$11.8 Billion is the total value of ROYCE & ASSOCIATES LP's 958 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLIC | Sell | KULICKE & SOFFA INDS INC | $125,116,000 | -17.8% | 2,233,420 | -11.2% | 1.06% | -6.6% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $124,916,000 | -3.7% | 5,121,612 | -5.7% | 1.06% | +9.5% |
| IOSP | Sell | INNOSPEC INC | $111,315,000 | -8.8% | 1,202,756 | -11.0% | 0.94% | +3.6% |
| ACA | Buy | ARCOSA INC | $108,673,000 | +14.7% | 1,898,215 | +5.6% | 0.92% | +30.4% |
| MKSI | Sell | MKS INSTRS INC | $103,100,000 | -29.8% | 687,336 | -18.5% | 0.88% | -20.1% |
| FORR | Buy | FORRESTER RESH INC | $99,025,000 | +6.2% | 1,755,145 | +10.5% | 0.84% | +20.7% |
| HUN | Sell | HUNTSMAN CORP | $92,382,000 | -4.0% | 2,462,853 | -10.7% | 0.78% | +9.2% |
| VNT | Buy | VONTIER CORPORATION | $91,746,000 | -6.9% | 3,613,452 | +12.7% | 0.78% | +5.8% |
| AL | Sell | AIR LEASE CORPcl a | $91,296,000 | -3.4% | 2,044,697 | -4.3% | 0.78% | +9.8% |
| MLAB | Buy | MESA LABS INC | $90,901,000 | -19.2% | 356,643 | +4.1% | 0.77% | -8.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $88,839,000 | -5.5% | 644,651 | -4.3% | 0.75% | +7.4% |
| KAI | Buy | KADANT INC | $86,890,000 | -14.8% | 447,447 | +1.1% | 0.74% | -3.1% |
| FWRD | Buy | FORWARD AIR CORP | $85,363,000 | +4.0% | 873,014 | +28.8% | 0.72% | +18.3% |
| KBR | Sell | KBR INC | $85,048,000 | +5.7% | 1,553,957 | -8.0% | 0.72% | +20.1% |
| JCOM | Buy | ZIFF DAVIS INC | $84,424,000 | +191.8% | 872,328 | +234.3% | 0.72% | +231.9% |
| SEIC | Buy | SEI INVTS CO | $83,547,000 | -0.6% | 1,387,594 | +0.6% | 0.71% | +13.1% |
| LNN | Buy | LINDSAY CORP | $80,705,000 | +3.5% | 514,014 | +0.2% | 0.68% | +17.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $80,077,000 | -14.6% | 675,926 | +10.7% | 0.68% | -3.0% |
| VMI | Sell | VALMONT INDS INC | $79,145,000 | -5.2% | 331,704 | -0.5% | 0.67% | +7.7% |
| FORM | Sell | FORMFACTOR INC | $77,024,000 | -13.1% | 1,832,603 | -5.5% | 0.65% | -1.2% |
| AVID | Sell | AVID TECHNOLOGY INC | $76,969,000 | +0.3% | 2,207,308 | -6.3% | 0.65% | +14.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $75,704,000 | -1.8% | 1,437,048 | -4.1% | 0.64% | +11.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $75,380,000 | -8.5% | 3,441,988 | +1.4% | 0.64% | +3.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $74,212,000 | -11.2% | 654,200 | -7.0% | 0.63% | +0.8% |
| IMKTA | Sell | INGLES MKTS INCcl a | $72,442,000 | +2.9% | 813,500 | -0.3% | 0.62% | +16.9% |
| MORN | Sell | MORNINGSTAR INC | $70,417,000 | -34.3% | 257,777 | -17.8% | 0.60% | -25.3% |
| LSTR | Buy | LANDSTAR SYS INC | $70,191,000 | -10.8% | 465,364 | +5.9% | 0.60% | +1.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $69,357,000 | -18.5% | 3,538,628 | -9.0% | 0.59% | -7.4% |
| KWR | Sell | QUAKER HOUGHTON | $68,436,000 | -27.1% | 396,016 | -2.6% | 0.58% | -17.1% |
| IPAR | Buy | INTER PARFUMS INC | $64,394,000 | -12.8% | 731,334 | +5.9% | 0.55% | -0.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $63,428,000 | -9.0% | 748,061 | -1.3% | 0.54% | +3.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $62,444,000 | -22.5% | 809,276 | -7.6% | 0.53% | -12.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $61,014,000 | -17.8% | 1,414,328 | -0.2% | 0.52% | -6.7% |
| CFX | Buy | COLFAX CORP | $60,162,000 | -11.1% | 1,511,998 | +2.7% | 0.51% | +1.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $60,144,000 | -20.2% | 1,158,401 | +7.6% | 0.51% | -9.4% |
| GCMG | Buy | GCM GROSVENOR INC | $57,845,000 | -7.5% | 5,957,308 | +0.1% | 0.49% | +5.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $57,582,000 | -4.5% | 314,056 | -15.5% | 0.49% | +8.4% |
| DORM | Buy | DORMAN PRODS INC | $53,582,000 | -8.8% | 563,843 | +8.4% | 0.46% | +3.6% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $52,371,000 | +16.9% | 2,017,373 | -8.1% | 0.44% | +32.8% |
| CGNX | Buy | COGNEX CORP | $51,936,000 | +0.3% | 673,188 | +1.1% | 0.44% | +14.0% |
| Y | Buy | ALLEGHANY CORP MD | $51,183,000 | +32.8% | 60,429 | +4.6% | 0.44% | +51.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $50,566,000 | -14.4% | 764,414 | -5.3% | 0.43% | -2.7% |
| HRB | Buy | BLOCK H & R INC | $49,737,000 | +16.7% | 1,910,017 | +5.6% | 0.42% | +32.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $49,566,000 | -17.8% | 610,189 | -17.7% | 0.42% | -6.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $48,715,000 | -13.6% | 73,190 | +7.7% | 0.41% | -1.7% |
| COHU | Buy | COHU INC | $47,954,000 | -21.6% | 1,620,051 | +0.9% | 0.41% | -10.9% |
| HAE | Buy | HAEMONETICS CORP MASS | $47,873,000 | +27.5% | 757,244 | +6.9% | 0.41% | +44.8% |
| ONTO | Buy | ONTO INNOVATION INC | $45,972,000 | -0.3% | 529,087 | +16.1% | 0.39% | +13.0% |
| KFY | Buy | KORN FERRY | $44,380,000 | +4.9% | 683,407 | +22.3% | 0.38% | +19.3% |
| LPX | Buy | LOUISIANA PAC CORP | $44,198,000 | +57.3% | 711,494 | +98.4% | 0.38% | +78.6% |
| BC | Buy | BRUNSWICK CORP | $44,092,000 | +8.7% | 545,091 | +35.4% | 0.37% | +23.4% |
| SSD | Buy | SIMPSON MFG INC | $43,983,000 | -3.3% | 403,370 | +23.3% | 0.37% | +10.0% |
| SII | Sell | SPROTT INC | $43,851,000 | +6.8% | 874,609 | -3.9% | 0.37% | +21.2% |
| MLR | Sell | MILLER INDS INC TENN | $43,362,000 | -17.9% | 1,539,832 | -2.6% | 0.37% | -6.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $42,939,000 | -20.9% | 614,115 | +1.8% | 0.36% | -10.1% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $42,427,000 | -6.4% | 508,477 | +1.1% | 0.36% | +6.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $42,270,000 | -0.0% | 476,439 | +14.6% | 0.36% | +13.6% |
| MOV | Buy | MOVADO GROUP INC | $40,988,000 | -2.5% | 1,049,628 | +4.4% | 0.35% | +10.8% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $39,409,000 | -15.8% | 507,000 | +1.5% | 0.34% | -4.3% |
| CCMP | Sell | CMC MATERIALS INC | $39,366,000 | -53.6% | 212,328 | -52.0% | 0.33% | -47.2% |
| TGNA | Buy | TEGNA INC | $38,494,000 | +21.1% | 1,718,500 | +0.4% | 0.33% | +38.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $38,366,000 | -1.7% | 900,614 | -6.9% | 0.33% | +11.6% |
| FN | Sell | FABRINET | $36,707,000 | -27.7% | 349,157 | -18.6% | 0.31% | -17.9% |
| MLI | Buy | MUELLER INDS INC | $36,607,000 | -4.7% | 675,771 | +4.4% | 0.31% | +8.4% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $36,413,000 | -18.8% | 919,978 | -10.3% | 0.31% | -7.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $36,229,000 | +9.6% | 584,993 | +2.5% | 0.31% | +24.7% |
| WWD | Buy | WOODWARD INC | $36,095,000 | +14.5% | 288,966 | +0.3% | 0.31% | +30.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $36,011,000 | -24.8% | 892,679 | -1.6% | 0.31% | -14.5% |
| LCII | Sell | LCI INDS | $35,957,000 | -40.8% | 346,375 | -11.1% | 0.30% | -32.8% |
| WIRE | Buy | ENCORE WIRE CORP | $35,778,000 | -20.1% | 313,651 | +0.3% | 0.30% | -9.3% |
| DGII | Buy | DIGI INTL INC | $35,086,000 | -11.2% | 1,630,391 | +1.4% | 0.30% | +1.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $34,894,000 | -6.8% | 593,945 | +6.0% | 0.30% | +5.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $34,524,000 | -9.3% | 850,554 | -2.4% | 0.29% | +3.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $34,341,000 | -7.1% | 334,515 | -7.0% | 0.29% | +5.8% |
| TECH | Buy | BIO-TECHNE CORP | $34,371,000 | -13.1% | 79,371 | +3.8% | 0.29% | -1.4% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $33,844,000 | -8.3% | 475,607 | -7.0% | 0.29% | +4.0% |
| PRA | Sell | PROASSURANCE CORP | $33,190,000 | +5.0% | 1,234,742 | -1.1% | 0.28% | +19.5% |
| ROG | Sell | ROGERS CORP | $32,968,000 | -38.7% | 121,338 | -38.4% | 0.28% | -30.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $32,869,000 | +68.6% | 205,175 | +81.8% | 0.28% | +91.1% |
| CIR | Sell | CIRCOR INTL INC | $32,730,000 | -15.5% | 1,229,540 | -13.7% | 0.28% | -3.8% |
| AXS | Sell | AXIS CAP HLDGS LTD | $32,121,000 | -4.5% | 531,183 | -14.0% | 0.27% | +8.8% |
| AGI | ALAMOS GOLD INC NEW | $31,872,000 | +9.2% | 3,794,736 | 0.0% | 0.27% | +24.3% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $31,145,000 | -11.2% | 196,488 | -5.1% | 0.26% | +0.8% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $30,891,000 | +5.1% | 1,299,569 | +35.2% | 0.26% | +19.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $30,859,000 | -19.9% | 860,056 | -14.9% | 0.26% | -9.0% |
| NVMI | Buy | NOVA LTD | $30,641,000 | -16.5% | 281,417 | +12.3% | 0.26% | -5.1% |
| TBK | Buy | TRIUMPH BANCORP INC | $30,425,000 | -20.5% | 323,599 | +0.7% | 0.26% | -9.8% |
| CNTY | Buy | CENTURY CASINOS INC | $30,306,000 | -1.0% | 2,536,083 | +0.9% | 0.26% | +12.2% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $30,251,000 | -7.0% | 1,021,643 | +0.5% | 0.26% | +5.8% |
| RILY | Buy | B. RILEY FINANCIAL INC | $29,991,000 | -9.2% | 428,691 | +15.3% | 0.26% | +3.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $29,674,000 | +1.8% | 459,781 | +35.1% | 0.25% | +15.6% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $29,605,000 | +139.4% | 1,594,251 | +129.3% | 0.25% | +172.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $29,474,000 | -6.8% | 1,470,774 | -9.3% | 0.25% | +5.9% |
| TDC | Sell | TERADATA CORP DEL | $29,353,000 | +2.1% | 595,513 | -12.0% | 0.25% | +15.8% |
| BKU | Buy | BANKUNITED INC | $29,187,000 | +18.1% | 663,947 | +13.7% | 0.25% | +34.1% |
| NWPX | Sell | NORTHWEST PIPE CO | $28,978,000 | -21.2% | 1,138,624 | -1.5% | 0.25% | -10.5% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $28,667,000 | -0.1% | 522,354 | +43.7% | 0.24% | +13.6% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $28,672,000 | -3.6% | 153,083 | +0.0% | 0.24% | +9.5% |
| ROLL | Buy | RBC BEARINGS INC | $28,670,000 | -3.8% | 147,873 | +0.2% | 0.24% | +9.0% |
| TRNS | Sell | TRANSCAT INC | $28,441,000 | -16.1% | 350,514 | -4.4% | 0.24% | -4.3% |
| VSEC | Buy | VSE CORP | $28,081,000 | -13.5% | 609,262 | +14.3% | 0.24% | -2.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $27,667,000 | -8.4% | 598,464 | -15.1% | 0.24% | +4.0% |
| BRKS | AZENTA INC | $27,567,000 | -19.6% | 332,618 | 0.0% | 0.23% | -8.6% | |
| RPAY | Buy | REPAY HLDGS CORP | $27,507,000 | -14.1% | 1,862,382 | +6.3% | 0.23% | -2.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $27,393,000 | -26.1% | 646,224 | -0.0% | 0.23% | -15.9% |
| BVS | Buy | BIOVENTUS INC | $27,399,000 | +5.7% | 1,943,183 | +8.7% | 0.23% | +20.1% |
| HURC | Sell | HURCO CO | $27,218,000 | +1.2% | 863,513 | -4.7% | 0.23% | +14.9% |
| NVEC | Buy | NVE CORP | $27,105,000 | -17.2% | 497,607 | +3.9% | 0.23% | -6.1% |
| FRG | Sell | FRANCHISE GROUP INC | $26,729,000 | -25.1% | 645,171 | -5.8% | 0.23% | -15.0% |
| MC | Buy | MOELIS & COcl a | $26,717,000 | -17.7% | 569,047 | +9.6% | 0.23% | -6.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $26,534,000 | -9.4% | 674,313 | +9.7% | 0.22% | +2.7% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $25,797,000 | -33.1% | 1,048,229 | -23.0% | 0.22% | -24.0% |
| LASR | Buy | NLIGHT INC | $25,830,000 | +7.9% | 1,489,631 | +49.0% | 0.22% | +22.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $25,570,000 | -45.2% | 1,033,534 | -36.2% | 0.22% | -37.8% |
| EBF | Buy | ENNIS INC | $25,474,000 | +0.7% | 1,379,208 | +6.5% | 0.22% | +14.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $25,454,000 | -0.8% | 912,669 | -2.8% | 0.22% | +12.5% |
| HCKT | Buy | HACKETT GROUP INC | $25,274,000 | +113.8% | 1,096,008 | +90.3% | 0.22% | +144.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $25,318,000 | -3.0% | 1,165,674 | +10.8% | 0.22% | +10.3% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $25,264,000 | +8.3% | 750,552 | +24.2% | 0.22% | +23.6% |
| EAF | Sell | GRAFTECH INTL LTD | $24,962,000 | -28.7% | 2,594,797 | -12.4% | 0.21% | -19.1% |
| SRI | Buy | STONERIDGE INC | $24,890,000 | +13.5% | 1,198,962 | +7.9% | 0.21% | +28.7% |
| HOMB | Sell | HOME BANCSHARES INC | $24,562,000 | -22.5% | 1,086,824 | -16.5% | 0.21% | -11.8% |
| TRS | Sell | TRIMAS CORP | $24,538,000 | -16.5% | 764,667 | -3.8% | 0.21% | -5.5% |
| CDK | Sell | CDK GLOBAL INC | $24,370,000 | -28.9% | 500,623 | -39.1% | 0.21% | -19.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $24,333,000 | -3.4% | 412,208 | +0.2% | 0.21% | +10.1% |
| IIIN | Buy | INSTEEL INDS INC | $24,185,000 | +11.8% | 653,819 | +20.3% | 0.20% | +26.5% |
| SITM | Buy | SITIME CORP | $23,916,000 | -11.9% | 96,507 | +4.0% | 0.20% | 0.0% |
| IIVIP | Buy | II-VI INC6% conv pfd a | $23,943,000 | +8.4% | 81,126 | +4.0% | 0.20% | +23.0% |
| LAZ | Sell | LAZARD LTD | $23,120,000 | -35.3% | 670,159 | -18.2% | 0.20% | -26.6% |
| ORI | Sell | OLD REP INTL CORP | $23,063,000 | -30.4% | 891,509 | -33.9% | 0.20% | -21.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $22,856,000 | +9.6% | 448,333 | +1.7% | 0.19% | +24.4% |
| DCO | Buy | DUCOMMUN INC DEL | $22,591,000 | +12.7% | 431,202 | +0.7% | 0.19% | +28.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $22,516,000 | -42.8% | 371,489 | -24.8% | 0.19% | -35.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $22,449,000 | -60.1% | 263,450 | -60.6% | 0.19% | -54.5% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $22,475,000 | +9.0% | 858,471 | +22.5% | 0.19% | +24.0% |
| TIG | Buy | TREAN INS GROUP INC | $22,325,000 | -38.4% | 4,760,062 | +17.1% | 0.19% | -29.9% |
| RLI | Buy | RLI CORP | $22,279,000 | +3.1% | 201,380 | +4.5% | 0.19% | +17.4% |
| POOL | Buy | POOL CORP | $22,156,000 | -25.1% | 52,397 | +0.3% | 0.19% | -14.9% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $22,168,000 | -5.7% | 1,022,961 | +20.8% | 0.19% | +6.8% |
| LPG | Buy | DORIAN LPG LTD | $21,976,000 | +14.4% | 1,516,630 | +0.2% | 0.19% | +29.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $22,064,000 | +23.2% | 872,803 | -9.7% | 0.19% | +39.6% |
| TKR | Sell | TIMKEN CO | $21,934,000 | -24.4% | 361,350 | -13.7% | 0.19% | -14.3% |
| GNTX | Sell | GENTEX CORP | $21,716,000 | -52.8% | 744,473 | -43.6% | 0.18% | -46.5% |
| ICHR | Buy | ICHOR HOLDINGS | $21,657,000 | -14.7% | 607,999 | +10.2% | 0.18% | -3.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $21,571,000 | -30.5% | 148,892 | -5.8% | 0.18% | -21.1% |
| IESC | Sell | IES HLDGS INC | $21,494,000 | -30.3% | 534,668 | -12.3% | 0.18% | -20.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $21,038,000 | +24.0% | 783,839 | -26.4% | 0.18% | +40.9% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $20,853,000 | +22.1% | 953,045 | -7.9% | 0.18% | +38.3% |
| ATRO | Buy | ASTRONICS CORP | $20,674,000 | +12.1% | 1,598,936 | +4.0% | 0.18% | +27.5% |
| QNST | Buy | QUINSTREET INC | $20,635,000 | -32.3% | 1,778,855 | +6.2% | 0.18% | -23.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $20,511,000 | -15.4% | 861,100 | -14.8% | 0.17% | -3.9% |
| AIR | Sell | AAR CORP | $20,530,000 | +1.7% | 423,904 | -18.0% | 0.17% | +15.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $20,513,000 | +5.1% | 593,047 | +18.7% | 0.17% | +19.2% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $20,346,000 | +11.1% | 991,996 | +20.4% | 0.17% | +26.3% |
| BOKF | Sell | BOK FINL CORP | $20,168,000 | -25.9% | 214,669 | -16.8% | 0.17% | -15.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $20,136,000 | +1.4% | 1,019,007 | +28.4% | 0.17% | +15.5% |
| HEI | HEICO CORP NEW | $20,130,000 | +6.5% | 131,104 | 0.0% | 0.17% | +21.3% | |
| SCVL | Sell | SHOE CARNIVAL INC | $20,027,000 | -36.7% | 686,801 | -15.1% | 0.17% | -28.0% |
| MOS | Sell | MOSAIC CO NEW | $19,931,000 | -53.4% | 299,710 | -72.5% | 0.17% | -47.2% |
| WGO | Sell | WINNEBAGO INDS INC | $19,681,000 | -43.2% | 364,253 | -21.3% | 0.17% | -35.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $19,710,000 | +27.8% | 611,922 | -13.6% | 0.17% | +45.2% |
| JOAN | Buy | JOANN INC | $19,606,000 | +138.8% | 1,718,356 | +117.3% | 0.17% | +172.1% |
| OBNK | Sell | ORIGIN BANCORP INC | $19,525,000 | -9.7% | 461,689 | -8.3% | 0.17% | +2.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $19,471,000 | -39.7% | 242,633 | -21.0% | 0.16% | -31.5% |
| SHYF | Buy | SHYFT GROUP INC | $19,405,000 | -24.6% | 537,390 | +2.6% | 0.16% | -14.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $19,304,000 | +48.0% | 459,827 | +2.9% | 0.16% | +69.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $19,323,000 | +9.8% | 601,207 | -3.1% | 0.16% | +25.2% |
| DLX | Sell | DELUXE CORP | $19,231,000 | -10.1% | 635,961 | -4.6% | 0.16% | +1.9% |
| WNC | Sell | WABASH NATL CORP | $19,240,000 | -28.8% | 1,296,524 | -6.3% | 0.16% | -19.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $19,076,000 | -7.5% | 701,599 | -3.2% | 0.16% | +5.2% |
| AVNW | Buy | AVIAT NETWORKS INC | $18,903,000 | +37.5% | 614,327 | +43.4% | 0.16% | +56.3% |
| AVLR | New | AVALARA INC | $18,870,000 | – | 189,630 | +100.0% | 0.16% | – |
| LXU | Sell | LSB INDS INC | $18,826,000 | +47.4% | 862,011 | -25.4% | 0.16% | +68.4% |
| KE | Sell | KIMBALL ELECTRONICS INC | $18,740,000 | -21.0% | 937,493 | -14.0% | 0.16% | -10.2% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $18,751,000 | +7.2% | 2,261,907 | -12.5% | 0.16% | +21.4% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $18,646,000 | +26.4% | 240,682 | +12.6% | 0.16% | +43.6% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $18,652,000 | +4.7% | 361,897 | -2.6% | 0.16% | +18.8% |
| FICO | Sell | FAIR ISAAC CORP | $18,663,000 | -17.7% | 40,010 | -23.5% | 0.16% | -7.1% |
| CMC | Sell | COMMERCIAL METALS CO | $18,497,000 | -11.1% | 444,424 | -22.5% | 0.16% | +1.3% |
| AMSF | Sell | AMERISAFE INC | $18,243,000 | -11.2% | 367,281 | -3.8% | 0.16% | +0.6% |
| TRN | Sell | TRINITY INDS INC | $18,302,000 | +10.2% | 532,642 | -3.2% | 0.16% | +25.0% |
| HUBG | Sell | HUB GROUP INCcl a | $18,266,000 | -35.4% | 236,572 | -29.5% | 0.16% | -26.5% |
| WCC | Sell | WESCO INTL INC | $18,200,000 | -8.7% | 139,851 | -7.7% | 0.16% | +4.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $18,076,000 | -2.2% | 209,988 | +3.4% | 0.15% | +11.6% |
| THRY | Buy | THRYV HLDGS INC | $18,006,000 | -31.2% | 640,330 | +0.6% | 0.15% | -21.9% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $18,020,000 | -18.6% | 1,518,123 | -8.7% | 0.15% | -7.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $18,002,000 | -3.0% | 528,539 | +7.1% | 0.15% | +10.1% |
| MOD | Buy | MODINE MFG CO | $17,830,000 | -5.1% | 1,978,903 | +6.2% | 0.15% | +7.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $17,781,000 | -25.6% | 284,773 | -41.2% | 0.15% | -15.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $17,658,000 | -10.3% | 504,236 | -9.4% | 0.15% | +2.0% |
| PATK | Sell | PATRICK INDS INC | $17,710,000 | -25.9% | 293,704 | -0.9% | 0.15% | -16.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $17,569,000 | -18.9% | 200,097 | -4.4% | 0.15% | -8.0% |
| PDCE | Sell | PDC ENERGY INC | $17,263,000 | +37.0% | 237,514 | -8.0% | 0.15% | +56.4% |
| GSM | Buy | FERROGLOBE PLC | $17,337,000 | +33.9% | 2,251,543 | +8.0% | 0.15% | +51.5% |
| KN | Sell | KNOWLES CORP | $17,294,000 | -15.2% | 803,249 | -8.0% | 0.15% | -3.3% |
| SRDX | Sell | SURMODICS INC | $17,285,000 | -6.5% | 381,324 | -0.6% | 0.15% | +6.5% |
| DENN | Sell | DENNYS CORP | $17,245,000 | -26.4% | 1,205,100 | -17.7% | 0.15% | -16.6% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $17,245,000 | -11.9% | 1,026,516 | +1.3% | 0.15% | 0.0% |
| BPOP | POPULAR INC | $17,140,000 | -0.4% | 209,695 | 0.0% | 0.15% | +13.2% | |
| CALX | Buy | CALIX INC | $17,192,000 | -24.4% | 400,641 | +40.9% | 0.15% | -14.1% |
| AVT | Sell | AVNET INC | $17,082,000 | -40.1% | 420,844 | -39.1% | 0.14% | -31.9% |
| RGEN | New | REPLIGEN CORP | $16,966,000 | – | 90,200 | +100.0% | 0.14% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $16,958,000 | -19.3% | 491,832 | +16.5% | 0.14% | -8.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $16,934,000 | +16.4% | 346,366 | +2.5% | 0.14% | +32.1% |
| SANM | Sell | SANMINA CORPORATION | $16,810,000 | -20.4% | 415,887 | -18.4% | 0.14% | -9.5% |
| FRPH | Sell | FRP HLDGS INC | $16,837,000 | -0.5% | 291,294 | -0.5% | 0.14% | +13.5% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $16,577,000 | +1.1% | 2,147,245 | +6.1% | 0.14% | +14.6% |
| HXL | Sell | HEXCEL CORP NEW | $16,459,000 | +11.5% | 276,766 | -2.9% | 0.14% | +27.3% |
| AR | Sell | ANTERO RESOURCES CORP | $16,234,000 | +42.1% | 531,724 | -18.5% | 0.14% | +62.4% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $16,103,000 | +1.8% | 138,770 | +13.2% | 0.14% | +16.1% |
| APEI | Buy | AMERICAN PUB ED INC | $16,190,000 | -2.1% | 762,245 | +2.6% | 0.14% | +10.5% |
| PLAB | Sell | PHOTRONICS INC | $16,119,000 | -13.3% | 949,846 | -3.7% | 0.14% | -1.4% |
| NPO | Sell | ENPRO INDS INC | $16,155,000 | -21.0% | 165,298 | -11.0% | 0.14% | -10.5% |
| CSL | Sell | CARLISLE COS INC | $16,023,000 | -28.7% | 65,157 | -28.0% | 0.14% | -19.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $15,872,000 | +3.4% | 493,683 | +19.4% | 0.14% | +17.4% |
| PD | Sell | PAGERDUTY INC | $15,920,000 | -4.2% | 465,644 | -2.7% | 0.14% | +8.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $15,883,000 | -22.5% | 540,250 | -7.3% | 0.14% | -11.8% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $15,733,000 | -5.1% | 1,928,007 | +4.9% | 0.13% | +8.1% |
| CYBE | Sell | CYBEROPTICS CORP | $15,496,000 | -19.2% | 381,874 | -7.4% | 0.13% | -7.7% |
| CTS | Sell | CTS CORP | $15,486,000 | -5.0% | 438,210 | -1.3% | 0.13% | +8.2% |
| DMLP | Sell | DORCHESTER MINERALS LP | $15,524,000 | +28.7% | 598,220 | -1.9% | 0.13% | +46.7% |
| CR | Sell | CRANE CO | $15,538,000 | -36.0% | 143,501 | -39.9% | 0.13% | -27.1% |
| CENX | Sell | CENTURY ALUM CO | $15,387,000 | +18.5% | 584,838 | -25.4% | 0.13% | +35.1% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $15,467,000 | -3.0% | 1,025,668 | +0.4% | 0.13% | +10.1% |
| ADTN | Sell | ADTRAN INC | $15,332,000 | -21.1% | 830,985 | -2.3% | 0.13% | -10.3% |
| ATRI | Sell | ATRION CORP | $15,333,000 | +1.1% | 21,505 | -0.1% | 0.13% | +15.0% |
| VLY | Sell | VALLEY NATL BANCORP | $15,234,000 | -9.6% | 1,170,057 | -4.5% | 0.13% | +2.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $15,169,000 | +13.7% | 884,998 | +18.3% | 0.13% | +29.0% |
| VEC | Sell | VECTRUS INC | $15,137,000 | -36.6% | 422,122 | -19.1% | 0.13% | -27.5% |
| CUTR | Sell | CUTERA INC | $15,218,000 | +42.5% | 220,550 | -14.7% | 0.13% | +61.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,057,000 | -29.1% | 432,929 | -22.5% | 0.13% | -19.5% |
| DZSI | Buy | DZS INC | $15,027,000 | -10.2% | 1,083,426 | +5.1% | 0.13% | +2.4% |
| BXC | Sell | BLUELINX HLDGS INC | $15,122,000 | -35.4% | 210,374 | -13.9% | 0.13% | -26.9% |
| MAC | Sell | MACERICH CO | $15,003,000 | -14.8% | 959,287 | -5.9% | 0.13% | -3.8% |
| AGYS | Sell | AGILYSYS INC | $14,968,000 | -13.6% | 375,325 | -3.7% | 0.13% | -1.6% |
| LUNA | Sell | LUNA INNOVATIONS INC | $14,857,000 | -11.9% | 1,927,017 | -3.5% | 0.13% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $14,895,000 | -64.8% | 90,859 | -57.8% | 0.13% | -60.1% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $14,890,000 | -0.5% | 1,178,938 | -13.8% | 0.13% | +12.5% |
| HBT | Sell | HBT FINL INC. | $14,725,000 | -5.7% | 809,941 | -2.9% | 0.12% | +6.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $14,751,000 | +6.1% | 986,659 | +1.0% | 0.12% | +20.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $14,603,000 | +160.4% | 1,160,846 | +141.4% | 0.12% | +195.2% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $14,576,000 | -9.7% | 539,647 | -7.4% | 0.12% | +2.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $14,517,000 | +10.5% | 166,865 | -18.0% | 0.12% | +25.5% |
| EVR | Sell | EVERCORE INCclass a | $14,517,000 | -21.9% | 130,409 | -4.7% | 0.12% | -11.5% |
| FOSL | Buy | FOSSIL GROUP INC | $14,493,000 | -6.1% | 1,503,416 | +0.2% | 0.12% | +7.0% |
| MLHR | Buy | MILLERKNOLL INC | $14,470,000 | -3.4% | 418,706 | +9.6% | 0.12% | +9.8% |
| AAN | Buy | THE AARONS COMPANY INC | $14,482,000 | -12.6% | 721,214 | +7.3% | 0.12% | -0.8% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $14,455,000 | +13.2% | 706,826 | -4.9% | 0.12% | +29.5% |
| MTDR | Sell | MATADOR RES CO | $14,409,000 | +8.4% | 271,972 | -24.4% | 0.12% | +23.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $14,384,000 | -9.0% | 637,590 | +16.3% | 0.12% | +3.4% |
| TBI | Sell | TRUEBLUE INC | $14,296,000 | -15.8% | 494,853 | -19.3% | 0.12% | -4.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $14,267,000 | -39.0% | 220,106 | -26.3% | 0.12% | -30.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $14,221,000 | +7.5% | 12,516 | -4.1% | 0.12% | +22.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $14,120,000 | -28.5% | 273,324 | -28.3% | 0.12% | -18.9% |
| GLT | Buy | GLATFELTER CORPORATION | $14,158,000 | -17.3% | 1,143,584 | +14.9% | 0.12% | -6.2% |
| IMAX | Sell | IMAX CORP | $14,140,000 | -29.8% | 746,969 | -33.8% | 0.12% | -20.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $14,004,000 | -32.2% | 162,142 | -26.1% | 0.12% | -22.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $14,053,000 | -28.1% | 107,772 | -18.1% | 0.12% | -18.5% |
| DIOD | DIODES INC | $14,071,000 | -20.8% | 161,750 | 0.0% | 0.12% | -10.5% | |
| OGN | Sell | ORGANON & CO | $14,046,000 | -10.1% | 402,109 | -21.6% | 0.12% | +1.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $13,986,000 | -13.6% | 813,604 | -3.1% | 0.12% | -1.7% |
| GENC | Buy | GENCOR INDS INC | $13,857,000 | -9.2% | 1,348,000 | +1.8% | 0.12% | +3.5% |
| BCML | Buy | BAYCOM CORP | $13,806,000 | +189.6% | 634,181 | +149.5% | 0.12% | +225.0% |
| ARCB | Buy | ARCBEST CORP | $13,757,000 | +0.6% | 170,889 | +49.8% | 0.12% | +14.7% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $13,626,000 | +39.3% | 1,115,988 | +1.2% | 0.12% | +58.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $13,606,000 | -16.3% | 570,948 | -8.5% | 0.12% | -4.1% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $13,631,000 | -44.2% | 510,540 | -42.3% | 0.12% | -36.6% |
| PLPC | PREFORMED LINE PRODS CO | $13,640,000 | -2.0% | 215,076 | 0.0% | 0.12% | +11.5% | |
| HRI | Buy | HERC HLDGS INC | $13,527,000 | +8.1% | 80,955 | +1.3% | 0.12% | +22.3% |
| DAN | Sell | DANA INC | $13,472,000 | -26.5% | 766,783 | -4.6% | 0.11% | -16.8% |
| B | Buy | BARNES GROUP INC | $13,315,000 | +11.6% | 331,300 | +29.3% | 0.11% | +27.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $13,318,000 | +23.7% | 803,768 | +84.3% | 0.11% | +41.2% |
| POWI | New | POWER INTEGRATIONS INC | $13,323,000 | – | 143,755 | +100.0% | 0.11% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $13,312,000 | -33.7% | 848,448 | +0.2% | 0.11% | -24.7% |
| VRA | Buy | VERA BRADLEY INC | $13,312,000 | -4.7% | 1,735,645 | +5.8% | 0.11% | +8.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $13,308,000 | +2.7% | 2,076,193 | +8.7% | 0.11% | +16.5% |
| LAWS | Sell | LAWSON PRODS INC | $13,182,000 | -43.2% | 342,047 | -19.3% | 0.11% | -35.3% |
| CNXN | Sell | PC CONNECTION INC | $13,114,000 | +12.4% | 250,323 | -7.5% | 0.11% | +27.6% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $13,089,000 | -14.8% | 297,438 | +14.2% | 0.11% | -3.5% |
| STNG | Buy | SCORPIO TANKERS INC | $13,005,000 | +70.6% | 608,276 | +2.2% | 0.11% | +93.0% |
| ASYS | Buy | AMTECH SYS INC | $12,960,000 | +9.0% | 1,288,251 | +7.0% | 0.11% | +23.6% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $12,804,000 | +30.2% | 1,515,273 | +24.2% | 0.11% | +49.3% |
| UFI | Buy | UNIFI INC | $12,853,000 | -20.1% | 710,106 | +2.2% | 0.11% | -9.2% |
| VTOL | BRISTOW GROUP INC | $12,847,000 | +17.1% | 346,464 | 0.0% | 0.11% | +32.9% | |
| RELL | RICHARDSON ELECTRS LTD | $12,793,000 | -8.0% | 1,028,375 | 0.0% | 0.11% | +4.8% | |
| CNO | Sell | CNO FINL GROUP INC | $12,672,000 | -11.0% | 505,062 | -15.4% | 0.11% | +1.9% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $12,660,000 | +150.4% | 210,548 | +141.0% | 0.11% | +184.2% | |
| EVI | Buy | EVI INDS INC | $12,652,000 | -31.2% | 680,572 | +15.6% | 0.11% | -21.9% |
| SWIR | Buy | SIERRA WIRELESS INC | $12,550,000 | +4.2% | 695,666 | +1.8% | 0.11% | +18.9% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $12,445,000 | +33.2% | 255,807 | +16.8% | 0.11% | +51.4% |
| SAIA | Buy | SAIA INC | $12,445,000 | +37.7% | 51,041 | +90.4% | 0.11% | +55.9% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $12,326,000 | – | 349,485 | +100.0% | 0.10% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $12,345,000 | -41.4% | 287,417 | -9.0% | 0.10% | -33.1% |
| NX | Buy | QUANEX BLDG PRODS CORP | $12,310,000 | -6.3% | 586,485 | +10.6% | 0.10% | +7.1% |
| Sell | VICTORIAS SECRET AND CO | $12,199,000 | -8.5% | 237,529 | -1.1% | 0.10% | +4.0% | |
| CAMP | Buy | CALAMP CORP | $12,283,000 | +8.3% | 1,680,351 | +4.6% | 0.10% | +22.4% |
| GFF | Sell | GRIFFON CORP | $12,211,000 | -32.8% | 609,656 | -4.5% | 0.10% | -23.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,045,000 | +30.7% | 207,636 | +17.4% | 0.10% | +47.8% |
| JBL | Sell | JABIL INC | $11,935,000 | -15.5% | 193,334 | -3.7% | 0.10% | -4.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,906,000 | +479.9% | 142,200 | +518.3% | 0.10% | +573.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $11,892,000 | -8.9% | 880,204 | -4.2% | 0.10% | +3.1% |
| ZEUS | Buy | OLYMPIC STEEL INC | $11,853,000 | +65.9% | 308,190 | +1.4% | 0.10% | +90.6% |
| AX | Sell | AXOS FINANCIAL INC | $11,742,000 | -45.5% | 253,114 | -34.3% | 0.10% | -37.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $11,777,000 | -21.0% | 461,825 | -16.7% | 0.10% | -9.9% |
| PBI | Buy | PITNEY BOWES INC | $11,805,000 | -16.8% | 2,270,251 | +6.1% | 0.10% | -5.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,725,000 | -19.6% | 157,855 | +15.6% | 0.10% | -8.3% |
| HEIA | HEICO CORP NEWcl a | $11,617,000 | -1.3% | 91,592 | 0.0% | 0.10% | +12.5% | |
| ATEN | Sell | A10 NETWORKS INC | $11,687,000 | -21.5% | 837,794 | -6.7% | 0.10% | -10.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $11,638,000 | -3.6% | 475,410 | -20.4% | 0.10% | +10.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $11,558,000 | -26.4% | 283,556 | -21.6% | 0.10% | -16.2% |
| CHS | Sell | CHICOS FAS INC | $11,555,000 | -17.5% | 2,407,306 | -7.6% | 0.10% | -6.7% |
| SCS | Buy | STEELCASE INCcl a | $11,564,000 | +7.7% | 967,678 | +5.6% | 0.10% | +22.5% |
| TTGT | New | TECHTARGET INC | $11,451,000 | – | 140,880 | +100.0% | 0.10% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $11,397,000 | -12.5% | 1,701,112 | +7.1% | 0.10% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $11,416,000 | -20.9% | 562,939 | +2.9% | 0.10% | -10.2% |
| AVYA | Buy | AVAYA HLDGS CORP | $11,441,000 | -30.5% | 902,970 | +8.6% | 0.10% | -21.1% |
| CTG | Buy | COMPUTER TASK GROUP INC | $11,257,000 | -1.3% | 1,152,236 | +0.7% | 0.10% | +12.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,348,000 | -26.4% | 489,342 | -20.4% | 0.10% | -16.5% |
| AMRC | Buy | AMERESCO INCcl a | $11,186,000 | -0.2% | 140,700 | +2.3% | 0.10% | +13.1% |
| PHM | Sell | PULTE GROUP INC | $11,238,000 | -42.3% | 268,203 | -21.3% | 0.10% | -34.5% |
| MGNI | Buy | MAGNITE INC | $11,150,000 | +91.1% | 844,080 | +153.1% | 0.10% | +115.9% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $11,222,000 | -13.3% | 556,107 | -7.5% | 0.10% | -2.1% |
| MCS | Buy | MARCUS CORP DEL | $11,046,000 | +3.1% | 624,059 | +4.0% | 0.09% | +17.5% |
| STRL | Sell | STERLING CONSTR INC | $11,051,000 | -45.2% | 412,354 | -46.2% | 0.09% | -37.7% |
| EVTC | Sell | EVERTEC INC | $10,980,000 | -28.2% | 268,261 | -12.3% | 0.09% | -18.4% |
| OPCH | Sell | OPTION CARE HEALTH INC | $10,957,000 | -15.0% | 383,632 | -15.4% | 0.09% | -3.1% |
| FLEX | Buy | FLEX LTDord | $10,937,000 | +63.5% | 589,581 | +61.6% | 0.09% | +86.0% |
| UMBF | Sell | UMB FINL CORP | $10,969,000 | -23.3% | 112,896 | -16.2% | 0.09% | -13.1% |
| LL | LL FLOORING HOLDINGS INC | $10,926,000 | -17.9% | 779,327 | 0.0% | 0.09% | -6.1% | |
| TILE | Buy | INTERFACE INC | $10,793,000 | -13.7% | 795,383 | +1.4% | 0.09% | -2.1% |
| SNX | Sell | TD SYNNEX CORPORATION | $10,787,000 | -25.4% | 104,519 | -17.4% | 0.09% | -14.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $10,834,000 | -42.4% | 246,124 | -43.0% | 0.09% | -34.3% |
| CONN | Sell | CONNS INC | $10,786,000 | -38.6% | 699,925 | -6.3% | 0.09% | -29.8% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $10,815,000 | -27.4% | 197,896 | -19.6% | 0.09% | -17.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $10,714,000 | -47.8% | 225,738 | -47.0% | 0.09% | -40.5% |
| PDFS | Sell | PDF SOLUTIONS INC | $10,736,000 | -22.3% | 385,200 | -11.4% | 0.09% | -11.7% |
| HZN | Buy | HORIZON GLOBAL CORP | $10,761,000 | -19.0% | 1,884,558 | +13.3% | 0.09% | -8.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $10,732,000 | +13.8% | 447,357 | +39.4% | 0.09% | +30.0% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $10,752,000 | +22.4% | 1,343,973 | +12.5% | 0.09% | +37.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $10,650,000 | -6.9% | 679,202 | -0.2% | 0.09% | +5.9% |
| FFWM | Sell | FIRST FNDTN INC | $10,582,000 | -3.3% | 435,648 | -1.0% | 0.09% | +9.8% |
| FIX | Sell | COMFORT SYS USA INC | $10,577,000 | -33.5% | 118,829 | -26.1% | 0.09% | -24.4% |
| CLFD | Buy | CLEARFIELD INC | $10,618,000 | +92.0% | 162,800 | +148.5% | 0.09% | +119.5% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $10,434,000 | +28.5% | 880,545 | -0.2% | 0.09% | +45.9% |
| CDNA | Buy | CAREDX INC | $10,433,000 | -17.2% | 282,055 | +1.8% | 0.09% | -5.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $10,470,000 | -18.1% | 1,685,963 | -7.0% | 0.09% | -7.3% |
| TTEC | New | TTEC HLDGS INC | $10,401,000 | – | 126,042 | +100.0% | 0.09% | – |
| LYTS | Sell | LSI INDS INC OHIO | $10,389,000 | -17.2% | 1,731,497 | -5.4% | 0.09% | -6.4% |
| ONEW | Sell | ONEWATER MARINE INC | $10,345,000 | -63.9% | 300,303 | -36.0% | 0.09% | -58.9% |
| APG | API GROUP CORP | $10,288,000 | -18.4% | 489,200 | 0.0% | 0.09% | -7.4% | |
| IAA | New | IAA INC | $10,188,000 | – | 266,340 | +100.0% | 0.09% | – |
| HI | Buy | HILLENBRAND INC | $10,112,000 | +595.0% | 228,929 | +717.8% | 0.09% | +681.8% |
| IVAC | Buy | INTEVAC INC | $10,185,000 | +48.9% | 1,903,736 | +31.1% | 0.09% | +68.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $10,101,000 | -21.9% | 129,130 | -4.9% | 0.09% | -11.3% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $10,092,000 | +10.9% | 313,109 | +40.7% | 0.09% | +26.5% |
| UIS | Sell | UNISYS CORP | $10,138,000 | -48.2% | 469,150 | -50.7% | 0.09% | -41.1% |
| ASIX | Sell | ADVANSIX INC | $10,128,000 | -45.6% | 198,246 | -49.7% | 0.09% | -38.1% |
| BOOM | Buy | DMC GLOBAL INC | $9,957,000 | +84.0% | 326,468 | +139.0% | 0.08% | +112.5% |
| SNEX | Sell | STONEX GROUP INC | $10,064,000 | +7.6% | 135,573 | -11.2% | 0.08% | +21.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $9,982,000 | -47.0% | 711,483 | -40.6% | 0.08% | -39.7% |
| MTRX | Buy | MATRIX SVC CO | $9,990,000 | +19.5% | 1,215,333 | +9.3% | 0.08% | +37.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $9,870,000 | -23.8% | 40,979 | +0.5% | 0.08% | -13.4% |
| LZB | Sell | LA Z BOY INC | $9,847,000 | -45.3% | 373,400 | -24.7% | 0.08% | -37.8% |
| EXPO | Buy | EXPONENT INC | $9,875,000 | -6.9% | 91,397 | +0.6% | 0.08% | +6.3% |
| MNTX | Buy | MANITEX INTL INC | $9,894,000 | +24.9% | 1,359,073 | +9.1% | 0.08% | +42.4% |
| LTHM | Buy | LIVENT CORP | $9,883,000 | +11.3% | 379,085 | +4.1% | 0.08% | +27.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,722,000 | -34.0% | 152,723 | -48.0% | 0.08% | -24.5% |
| RCKY | Buy | ROCKY BRANDS INC | $9,796,000 | +54.5% | 235,529 | +47.8% | 0.08% | +76.6% |
| SCOR | Buy | COMSCORE INC | $9,815,000 | -5.1% | 3,372,993 | +8.9% | 0.08% | +7.8% |
| WHD | Sell | CACTUS INCcl a | $9,743,000 | -44.2% | 171,720 | -62.5% | 0.08% | -36.6% |
| GES | Sell | GUESS INC | $9,736,000 | -13.4% | 445,576 | -6.2% | 0.08% | -1.2% |
| SAFT | Buy | SAFETY INS GROUP INC | $9,818,000 | +36.4% | 108,067 | +27.7% | 0.08% | +53.7% |
| PDCO | Sell | PATTERSON COS INC | $9,709,000 | -8.4% | 299,924 | -17.0% | 0.08% | +3.8% |
| QCRH | Buy | QCR HOLDINGS INC | $9,605,000 | +18.5% | 169,729 | +17.3% | 0.08% | +34.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $9,602,000 | +3329.3% | 244,022 | +3975.9% | 0.08% | +4000.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $9,563,000 | +112.0% | 381,905 | +129.5% | 0.08% | +138.2% |
| UTI | UNIVERSAL TECHNICAL INST INC | $9,594,000 | +13.2% | 1,084,032 | 0.0% | 0.08% | +28.6% | |
| NTUS | Buy | NATUS MED INC DEL | $9,483,000 | +45.6% | 360,858 | +31.5% | 0.08% | +65.3% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $9,583,000 | -27.1% | 349,475 | -18.7% | 0.08% | -17.3% |
| JWN | Buy | NORDSTROM INC | $9,512,000 | +34.0% | 350,851 | +11.8% | 0.08% | +52.8% |
| GTX | Buy | GARRETT MOTION INC | $9,392,000 | +2.6% | 1,306,304 | +14.6% | 0.08% | +17.6% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $9,379,000 | +1232.2% | 332,700 | +872.8% | 0.08% | +1500.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,367,000 | -30.8% | 28,079 | -34.0% | 0.08% | -20.8% |
| EBIX | Sell | EBIX INC | $9,401,000 | -7.3% | 283,586 | -15.0% | 0.08% | +5.3% |
| DDS | Buy | DILLARDS INCcl a | $9,414,000 | +49.1% | 35,074 | +36.1% | 0.08% | +70.2% |
| BCPC | BALCHEM CORP | $9,343,000 | -18.9% | 68,346 | 0.0% | 0.08% | -8.1% | |
| INFN | Sell | INFINERA CORP | $9,337,000 | -18.0% | 1,076,933 | -9.3% | 0.08% | -7.1% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $9,331,000 | -56.4% | 318,031 | -53.4% | 0.08% | -50.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $9,276,000 | -12.2% | 513,900 | -24.0% | 0.08% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $9,185,000 | +92.4% | 1,036,686 | +127.8% | 0.08% | +116.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $9,193,000 | +13.0% | 401,778 | -1.7% | 0.08% | +27.9% |
| CVGW | Buy | CALAVO GROWERS INC | $9,198,000 | -7.3% | 252,341 | +7.9% | 0.08% | +5.4% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $9,126,000 | – | 347,270 | +100.0% | 0.08% | – |
| CAMT | Sell | CAMTEK LTDord | $9,073,000 | -80.4% | 297,876 | -70.4% | 0.08% | -77.7% |
| EIG | Sell | EMPLOYERS HLDGS INC | $9,105,000 | -27.9% | 221,957 | -27.2% | 0.08% | -18.1% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $9,088,000 | -43.2% | 656,178 | -2.6% | 0.08% | -35.3% |
| LEGH | Sell | LEGACY HOUSING CORP | $9,045,000 | -30.8% | 421,502 | -14.7% | 0.08% | -21.4% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $9,099,000 | +77.5% | 384,881 | +92.4% | 0.08% | +102.6% |
| PLUS | Sell | EPLUS INC | $8,941,000 | -14.6% | 159,495 | -17.9% | 0.08% | -2.6% |
| LKQ | Sell | LKQ CORP | $8,918,000 | -31.5% | 196,384 | -9.5% | 0.08% | -21.6% |
| VREX | Buy | VAREX IMAGING CORP | $8,879,000 | -29.4% | 417,032 | +4.7% | 0.08% | -20.2% |
| APPS | Buy | DIGITAL TURBINE INC | $8,797,000 | +103.7% | 200,800 | +183.6% | 0.08% | +134.4% |
| IPI | Sell | INTREPID POTASH INC | $8,721,000 | +49.7% | 106,169 | -22.1% | 0.07% | +68.2% |
| AGX | Sell | ARGAN INC | $8,698,000 | -38.5% | 214,279 | -41.4% | 0.07% | -30.2% |
| Sell | MAXCYTE INC | $8,697,000 | -34.5% | 1,244,272 | -4.5% | 0.07% | -25.3% | |
| SCWX | Sell | SECUREWORKS CORPcl a | $8,758,000 | -27.3% | 660,980 | -12.3% | 0.07% | -17.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $8,714,000 | -37.3% | 115,372 | -38.1% | 0.07% | -28.8% |
| ASC | Buy | ARDMORE SHIPPING CORP | $8,542,000 | +36.4% | 1,898,286 | +2.4% | 0.07% | +55.3% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $8,640,000 | -19.4% | 232,326 | -21.4% | 0.07% | -8.8% |
| CAL | Buy | CALERES INC | $8,541,000 | +13.7% | 441,846 | +33.4% | 0.07% | +30.4% |
| TWIN | Buy | TWIN DISC INC | $8,596,000 | +53.1% | 516,587 | +0.8% | 0.07% | +73.8% |
| TRC | TEJON RANCH CO | $8,561,000 | -4.3% | 468,812 | 0.0% | 0.07% | +9.0% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $8,594,000 | +21.8% | 1,202,004 | +27.2% | 0.07% | +37.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,646,000 | -0.5% | 317,637 | +27.8% | 0.07% | +12.3% |
| XPER | Buy | XPERI HOLDING CORP | $8,438,000 | +578.3% | 487,196 | +640.6% | 0.07% | +700.0% |
| TREC | Sell | TRECORA RES | $8,342,000 | +3.7% | 986,043 | -1.0% | 0.07% | +18.3% |
| ZIP | New | ZIPRECRUITER INCcl a | $8,380,000 | – | 364,686 | +100.0% | 0.07% | – |
| DSKE | Buy | DASEKE INC | $8,321,000 | +5.5% | 826,345 | +5.2% | 0.07% | +20.3% |
| OOMA | Buy | OOMA INC | $8,217,000 | -5.9% | 548,194 | +28.4% | 0.07% | +7.7% |
| NVEE | Sell | NV5 GLOBAL INC | $8,301,000 | -14.0% | 62,270 | -10.9% | 0.07% | -2.8% |
| MESA | Buy | MESA AIR GROUP INC | $8,271,000 | -17.7% | 1,879,686 | +4.7% | 0.07% | -6.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,109,000 | -39.1% | 482,683 | -8.2% | 0.07% | -31.0% |
| GPRO | Buy | GOPRO INCcl a | $8,091,000 | -3.5% | 948,509 | +16.7% | 0.07% | +9.5% |
| ARAY | Buy | ACCURAY INC | $7,982,000 | -13.0% | 2,411,447 | +25.4% | 0.07% | -1.4% |
| CCS | Sell | CENTURY CMNTYS INC | $7,952,000 | -42.3% | 148,444 | -11.9% | 0.07% | -34.0% |
| TIPT | Buy | TIPTREE INC | $7,861,000 | +46.0% | 611,776 | +57.1% | 0.07% | +67.5% |
| ALOT | Sell | ASTRONOVA INC | $7,858,000 | +7.9% | 518,010 | -3.9% | 0.07% | +24.1% |
| LFUS | LITTELFUSE INC | $7,881,000 | -20.7% | 31,599 | 0.0% | 0.07% | -9.5% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $7,926,000 | -26.1% | 264,721 | -22.1% | 0.07% | -16.2% |
| CRMT | Sell | AMERICAS CAR-MART INC | $7,855,000 | -53.9% | 97,500 | -41.4% | 0.07% | -47.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,819,000 | -7.6% | 527,608 | -7.1% | 0.07% | +4.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $7,802,000 | -31.7% | 279,145 | -1.2% | 0.07% | -22.4% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $7,677,000 | -28.1% | 55,000 | 0.0% | 0.06% | -18.8% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $7,631,000 | -4.2% | 195,025 | 0.0% | 0.06% | +8.3% | |
| CDMO | Buy | AVID BIOSERVICES INC | $7,704,000 | +39.9% | 378,200 | +100.4% | 0.06% | +58.5% |
| NYT | NEW YORK TIMES COcl a | $7,604,000 | -5.1% | 165,886 | 0.0% | 0.06% | +8.3% | |
| TOL | Sell | TOLL BROTHERS INC | $7,603,000 | -35.3% | 161,690 | -0.4% | 0.06% | -26.1% |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,560,000 | – | 529,076 | +100.0% | 0.06% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $7,485,000 | -18.8% | 378,220 | -1.5% | 0.06% | -7.2% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $7,573,000 | +29.9% | 847,060 | +27.3% | 0.06% | +45.5% |
| AXTI | Sell | AXT INC | $7,535,000 | -21.3% | 1,073,300 | -1.2% | 0.06% | -11.1% |
| JILL | Sell | J JILL INC | $7,525,000 | -27.7% | 496,071 | -8.6% | 0.06% | -17.9% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $7,554,000 | -14.1% | 139,923 | -4.8% | 0.06% | -3.0% |
| WBS | WEBSTER FINL CORP | $7,531,000 | +0.5% | 134,200 | 0.0% | 0.06% | +14.3% | |
| PCTI | Buy | PCTEL INC | $7,545,000 | -14.3% | 1,626,067 | +4.8% | 0.06% | -3.0% |
| CNDT | Buy | CONDUENT INC | $7,526,000 | +0.9% | 1,458,492 | +4.5% | 0.06% | +14.3% |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $7,559,000 | +6.8% | 375,146 | 0.0% | 0.06% | +20.8% | |
| EHC | ENCOMPASS HEALTH CORP | $7,469,000 | +9.0% | 105,038 | 0.0% | 0.06% | +23.5% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $7,379,000 | +1577.0% | 248,378 | +1570.0% | 0.06% | +2000.0% |
| LMB | Buy | LIMBACH HLDGS INC | $7,372,000 | -16.3% | 1,060,724 | +8.4% | 0.06% | -4.5% |
| ALGT | New | ALLEGIANT TRAVEL CO | $7,425,000 | – | 45,725 | +100.0% | 0.06% | – |
| FRPT | Buy | FRESHPET INC | $7,390,000 | +177.0% | 72,000 | +157.1% | 0.06% | +215.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $7,410,000 | +51.3% | 174,306 | +76.1% | 0.06% | +70.3% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $7,288,000 | +11.8% | 155,500 | 0.0% | 0.06% | +26.5% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,294,000 | +55.8% | 1,017,308 | +1.3% | 0.06% | +77.1% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $7,273,000 | +160.7% | 1,171,230 | +86.4% | 0.06% | +195.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $7,336,000 | -4.4% | 178,676 | +1.2% | 0.06% | +8.8% |
| TPH | Sell | TRI POINTE HOMES INC | $7,301,000 | -29.4% | 363,592 | -2.0% | 0.06% | -19.5% |
| MBUU | Sell | MALIBU BOATS INC | $7,347,000 | -40.9% | 126,646 | -30.0% | 0.06% | -33.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,295,000 | -3.0% | 45,200 | -0.2% | 0.06% | +10.7% |
| WD | Sell | WALKER & DUNLOP INC | $7,278,000 | -55.8% | 56,234 | -48.5% | 0.06% | -49.6% |
| HAYW | New | HAYWARD HLDGS INC | $7,341,000 | – | 441,680 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $7,271,000 | – | 135,000 | +100.0% | 0.06% | – |
| AROC | Buy | ARCHROCK INC | $7,187,000 | +35.2% | 778,692 | +9.6% | 0.06% | +52.5% |
| IDCC | Sell | INTERDIGITAL INC | $7,026,000 | -37.3% | 110,120 | -29.7% | 0.06% | -28.6% |
| HWKN | HAWKINS INC | $7,112,000 | +16.4% | 154,940 | 0.0% | 0.06% | +30.4% | |
| BZH | Buy | BEAZER HOMES USA INC | $7,099,000 | -34.0% | 466,455 | +0.7% | 0.06% | -25.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $7,047,000 | -42.1% | 1,968,420 | +10.2% | 0.06% | -34.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $7,122,000 | -32.7% | 350,505 | -45.7% | 0.06% | -24.1% |
| CSWI | CSW INDUSTRIALS INC | $7,055,000 | -2.7% | 60,000 | 0.0% | 0.06% | +11.1% | |
| KEX | Sell | KIRBY CORP | $6,914,000 | -51.5% | 95,774 | -60.1% | 0.06% | -44.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,905,000 | -15.0% | 23,526 | -6.3% | 0.06% | -3.3% |
| VABK | VIRGINIA NATL BANKSHARES COR | $6,847,000 | -6.8% | 198,450 | 0.0% | 0.06% | +5.5% | |
| WLL | New | WHITING PETE CORP NEW | $6,879,000 | – | 84,400 | +100.0% | 0.06% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $6,739,000 | -22.3% | 211,051 | -18.9% | 0.06% | -12.3% |
| KLR | Buy | KALEYRA INC | $6,675,000 | -38.8% | 1,116,171 | +2.8% | 0.06% | -29.6% |
| CARS | Buy | CARS COM INC | $6,741,000 | +2.2% | 467,159 | +13.9% | 0.06% | +16.3% |
| ATRC | Sell | ATRICURE INC | $6,658,000 | -7.0% | 101,382 | -1.6% | 0.06% | +5.6% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $6,717,000 | -24.5% | 164,704 | -11.4% | 0.06% | -13.6% |
| RLGT | Buy | RADIANT LOGISTICS INC | $6,703,000 | -12.6% | 1,052,340 | +0.1% | 0.06% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $6,759,000 | -28.7% | 231,548 | +3.6% | 0.06% | -19.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $6,566,000 | -28.3% | 69,911 | -25.7% | 0.06% | -17.6% |
| SAND | SANDSTORM GOLD LTD | $6,545,000 | +30.3% | 810,000 | 0.0% | 0.06% | +47.4% | |
| PI | IMPINJ INC | $6,576,000 | -28.4% | 103,500 | 0.0% | 0.06% | -18.8% | |
| BBBY | New | BED BATH & BEYOND INC | $6,595,000 | – | 292,700 | +100.0% | 0.06% | – |
| DNUT | Buy | KRISPY KREME INC | $6,568,000 | -12.5% | 442,301 | +11.4% | 0.06% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,652,000 | -4.7% | 71,702 | -5.6% | 0.06% | +7.7% |
| NOMD | NOMAD FOODS LTD | $6,649,000 | -11.1% | 294,465 | 0.0% | 0.06% | 0.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $6,314,000 | +503.1% | 280,381 | +430.0% | 0.05% | +575.0% |
| TRUP | Buy | TRUPANION INC | $6,334,000 | -12.9% | 71,070 | +29.1% | 0.05% | 0.0% |
| KFRC | Sell | KFORCE INC | $6,336,000 | -26.9% | 85,657 | -25.7% | 0.05% | -16.9% |
| TNC | TENNANT CO | $6,343,000 | -2.8% | 80,500 | 0.0% | 0.05% | +10.2% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $6,318,000 | +10.4% | 260,524 | +16.5% | 0.05% | +25.6% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $6,197,000 | -27.4% | 1,050,372 | -12.3% | 0.05% | -17.2% |
| FELE | FRANKLIN ELEC INC | $6,211,000 | -12.2% | 74,800 | 0.0% | 0.05% | 0.0% | |
| CDE | Buy | COEUR MNG INC | $6,191,000 | -0.3% | 1,391,347 | +12.9% | 0.05% | +15.2% |
| UPWK | Sell | UPWORK INC | $6,275,000 | -77.0% | 270,000 | -66.2% | 0.05% | -74.0% |
| NNBR | Buy | NN INC | $6,201,000 | -24.2% | 2,153,173 | +7.9% | 0.05% | -13.1% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $6,259,000 | -72.6% | 239,070 | -71.5% | 0.05% | -69.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $6,085,000 | -11.0% | 434,005 | -5.8% | 0.05% | +2.0% |
| IMMR | Buy | IMMERSION CORP | $6,141,000 | +3.9% | 1,104,462 | +6.7% | 0.05% | +18.2% |
| DHX | Buy | DHI GROUP INC | $6,140,000 | +16.6% | 1,032,014 | +22.3% | 0.05% | +33.3% |
| MG | Buy | MISTRAS GROUP INC | $6,144,000 | +11.2% | 929,572 | +25.0% | 0.05% | +26.8% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,099,000 | +68.1% | 75,700 | +78.5% | 0.05% | +92.6% |
| MHO | Sell | M/I HOMES INC | $6,180,000 | -45.2% | 139,350 | -23.2% | 0.05% | -38.1% |
| IMBI | Buy | IMEDIA BRANDS INC | $5,965,000 | +32.8% | 989,228 | +32.1% | 0.05% | +50.0% |
| SPT | Buy | SPROUT SOCIAL INC | $6,009,000 | +727.7% | 75,000 | +837.5% | 0.05% | +920.0% |
| EXP | Sell | EAGLE MATLS INC | $6,023,000 | -71.9% | 46,921 | -63.6% | 0.05% | -68.1% |
| Sell | CADRE HLDGS INC | $5,931,000 | -12.0% | 241,505 | -8.9% | 0.05% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $5,866,000 | +39.9% | 167,500 | +67.5% | 0.05% | +61.3% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $5,933,000 | -27.3% | 779,600 | +4.0% | 0.05% | -18.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $5,930,000 | -2.0% | 291,254 | -10.1% | 0.05% | +11.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $5,933,000 | +79.0% | 227,570 | +80.5% | 0.05% | +100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,823,000 | +21.7% | 16,500 | +3.1% | 0.05% | +36.1% |
| New | ZURN WATER SOLUTIONS CORP | $5,778,000 | – | 163,208 | +100.0% | 0.05% | – | |
| IIVI | New | II-VI INC | $5,792,000 | – | 79,907 | +100.0% | 0.05% | – |
| ONTF | Buy | ON24 INC | $5,729,000 | -8.4% | 435,700 | +20.9% | 0.05% | +4.3% |
| LNTH | New | LANTHEUS HLDGS INC | $5,741,000 | – | 103,800 | +100.0% | 0.05% | – |
| EXPR | Buy | EXPRESS INC | $5,748,000 | +45.7% | 1,614,650 | +26.1% | 0.05% | +69.0% |
| CLDT | Buy | CHATHAM LODGING TR | $5,654,000 | +0.6% | 410,016 | +0.1% | 0.05% | +14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,609,000 | -80.0% | 51,100 | -68.7% | 0.05% | -77.1% |
| EGLE | EAGLE BULK SHIPPING INC | $5,546,000 | +49.7% | 81,428 | 0.0% | 0.05% | +67.9% | |
| RDNT | Buy | RADNET INC | $5,590,000 | -16.4% | 249,905 | +12.6% | 0.05% | -6.0% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $5,548,000 | -33.9% | 2,296,800 | -19.5% | 0.05% | -25.4% |
| OAS | New | OASIS PETROLEUM INC | $5,544,000 | – | 37,895 | +100.0% | 0.05% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $5,574,000 | +7.7% | 468,008 | -5.3% | 0.05% | +20.5% |
| WOR | WORTHINGTON INDS INC | $5,591,000 | -6.0% | 108,760 | 0.0% | 0.05% | +6.8% | |
| DSX | Buy | DIANA SHIPPING INC | $5,554,000 | +42.0% | 1,028,529 | +2.3% | 0.05% | +62.1% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $5,371,000 | -40.5% | 181,889 | -37.5% | 0.05% | -31.3% |
| AMBA | Buy | AMBARELLA INC | $5,403,000 | -41.5% | 51,500 | +13.2% | 0.05% | -33.3% |
| MYRG | Sell | MYR GROUP INC DEL | $5,432,000 | -22.2% | 57,762 | -8.6% | 0.05% | -11.5% |
| MTOR | Sell | MERITOR INC | $5,369,000 | -83.0% | 150,942 | -88.1% | 0.05% | -80.4% |
| INSP | Buy | INSPIRE MED SYS INC | $5,259,000 | +409.1% | 20,488 | +356.5% | 0.04% | +462.5% |
| NDLS | Buy | NOODLES & CO | $5,266,000 | -2.9% | 882,018 | +47.6% | 0.04% | +9.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,199,000 | -67.0% | 48,441 | -67.2% | 0.04% | -62.7% |
| VWTR | VIDLER WATER RESOUCES INC | $5,164,000 | +27.8% | 334,460 | 0.0% | 0.04% | +46.7% | |
| OFIX | Sell | ORTHOFIX MED INC | $5,211,000 | -9.8% | 159,366 | -14.3% | 0.04% | +2.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,185,000 | – | 62,603 | +100.0% | 0.04% | – |
| LGIH | Sell | LGI HOMES INC | $5,233,000 | -37.8% | 53,576 | -1.7% | 0.04% | -30.2% |
| MNRL | Sell | BRIGHAM MINERALS INC | $5,059,000 | +9.0% | 198,000 | -10.0% | 0.04% | +22.9% |
| PGTI | Sell | PGT INNOVATIONS INC | $5,111,000 | -21.7% | 284,233 | -2.1% | 0.04% | -12.2% |
| FOXF | New | FOX FACTORY HLDG CORP | $5,040,000 | – | 51,450 | +100.0% | 0.04% | – |
| ADNT | New | ADIENT PLC | $5,096,000 | – | 125,000 | +100.0% | 0.04% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $5,017,000 | – | 469,300 | +100.0% | 0.04% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $5,007,000 | +1.9% | 262,310 | -1.7% | 0.04% | +16.2% |
| New | STEVANATO GROUP S P A | $4,933,000 | – | 245,159 | +100.0% | 0.04% | – | |
| CRY | Buy | ARTIVION INC | $4,933,000 | +6.8% | 230,732 | +1.6% | 0.04% | +20.0% |
| GFI | GOLD FIELDS LTDsponsored adr | $4,947,000 | +40.7% | 320,000 | 0.0% | 0.04% | +61.5% | |
| ERIE | ERIE INDTY COcl a | $4,967,000 | -8.6% | 28,200 | 0.0% | 0.04% | +2.4% | |
| CIX | COMPX INTL INCcl a | $4,965,000 | +4.7% | 211,100 | 0.0% | 0.04% | +20.0% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $4,845,000 | +22.7% | 783,966 | +1.2% | 0.04% | +36.7% |
| Buy | HAGERTY INC | $4,855,000 | +14.1% | 450,000 | +50.0% | 0.04% | +28.1% | |
| BRP | BRP GROUP INC | $4,864,000 | -25.7% | 181,300 | 0.0% | 0.04% | -16.3% | |
| PCSB | Sell | PCSB FINL CORP | $4,831,000 | -2.0% | 252,800 | -2.4% | 0.04% | +10.8% |
| FLXS | Sell | FLEXSTEEL INDS INC | $4,729,000 | -82.6% | 245,000 | -75.8% | 0.04% | -80.3% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $4,763,000 | -0.3% | 106,607 | -5.8% | 0.04% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $4,740,000 | -16.9% | 85,000 | -5.6% | 0.04% | -7.0% |
| EME | Sell | EMCOR GROUP INC | $4,693,000 | -42.9% | 41,670 | -35.4% | 0.04% | -34.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,679,000 | – | 9,900 | +100.0% | 0.04% | – |
| INVE | Buy | IDENTIV INC | $4,749,000 | -38.3% | 293,667 | +7.3% | 0.04% | -31.0% |
| NR | Sell | NEWPARK RES INC | $4,669,000 | +17.0% | 1,275,700 | -6.0% | 0.04% | +33.3% |
| JOE | ST JOE CO | $4,668,000 | +13.8% | 78,800 | 0.0% | 0.04% | +29.0% | |
| CMI | Buy | CUMMINS INC | $4,718,000 | +8.1% | 23,000 | +15.0% | 0.04% | +21.2% |
| KIRK | Sell | KIRKLANDS INC | $4,726,000 | -42.1% | 508,706 | -6.9% | 0.04% | -34.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $4,566,000 | -16.7% | 69,000 | -11.6% | 0.04% | -4.9% |
| PROF | Sell | PROFOUND MED CORP | $4,544,000 | -28.8% | 504,998 | -10.9% | 0.04% | -18.8% |
| Buy | CIVITAS RESOURCES INC | $4,559,000 | +372.4% | 76,360 | +287.6% | 0.04% | +457.1% | |
| J | JACOBS ENGR GROUP INC | $4,617,000 | -1.0% | 33,500 | 0.0% | 0.04% | +11.4% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $4,592,000 | +6.3% | 528,987 | -3.3% | 0.04% | +21.9% |
| NEO | Buy | NEOGENOMICS INC | $4,496,000 | +102.7% | 370,000 | +469.2% | 0.04% | +123.5% |
| GHM | Sell | GRAHAM CORP | $4,510,000 | -38.5% | 584,951 | -0.8% | 0.04% | -30.9% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $4,479,000 | -7.5% | 186,644 | -2.7% | 0.04% | +5.6% |
| VALU | Sell | VALUE LINE INC | $4,494,000 | +28.7% | 67,074 | -10.1% | 0.04% | +46.2% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $4,420,000 | -39.8% | 553,233 | +4.2% | 0.04% | -30.9% |
| CVET | New | COVETRUS INC | $4,485,000 | – | 267,100 | +100.0% | 0.04% | – |
| STAA | Buy | STAAR SURGICAL CO | $4,471,000 | -11.4% | 55,945 | +1.3% | 0.04% | 0.0% |
| FNV | FRANCO NEV CORP | $4,444,000 | +15.4% | 27,858 | 0.0% | 0.04% | +31.0% | |
| ACU | Sell | ACME UTD CORP | $4,370,000 | -4.7% | 129,477 | -4.8% | 0.04% | +8.8% |
| INGR | Buy | INGREDION INC | $4,358,000 | -8.0% | 50,000 | +2.0% | 0.04% | +5.7% |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,378,000 | -12.7% | 36,852 | 0.0% | 0.04% | 0.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,386,000 | -33.5% | 59,194 | -35.6% | 0.04% | -24.5% |
| LILAK | LIBERTY LATIN AMERICA LTD | $4,304,000 | -15.9% | 448,848 | 0.0% | 0.04% | -2.6% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,415,000 | -28.9% | 1,209,525 | +0.1% | 0.04% | -19.6% |
| CCF | Buy | CHASE CORP | $4,391,000 | -11.5% | 50,520 | +1.4% | 0.04% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $4,294,000 | -4.5% | 138,057 | +6.5% | 0.04% | +5.9% |
| CRAI | Sell | CRA INTL INC | $4,185,000 | -16.9% | 49,669 | -8.0% | 0.04% | -5.3% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $4,269,000 | +1.2% | 416,490 | +1.4% | 0.04% | +12.5% |
| BBDC | BARINGS BDC INC | $4,207,000 | -6.2% | 406,894 | 0.0% | 0.04% | +5.9% | |
| TVTY | Buy | TIVITY HEALTH INC | $4,238,000 | +757.9% | 131,741 | +605.4% | 0.04% | +800.0% |
| ZUMZ | Sell | ZUMIEZ INC | $4,184,000 | -32.2% | 109,492 | -14.9% | 0.04% | -21.7% |
| USPH | Buy | U S PHYSICAL THERAPY | $4,267,000 | +657.9% | 42,911 | +627.9% | 0.04% | +800.0% |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $4,202,000 | +43.0% | 349,000 | 0.0% | 0.04% | +63.6% | |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $4,129,000 | -87.0% | 218,000 | -84.0% | 0.04% | -85.2% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $4,112,000 | -38.6% | 292,262 | -7.6% | 0.04% | -30.0% |
| MMM | Buy | 3M CO | $4,094,000 | +2.4% | 27,500 | +22.2% | 0.04% | +16.7% |
| PGNY | Buy | PROGYNY INC | $4,112,000 | +25.6% | 80,000 | +23.1% | 0.04% | +45.8% |
| CG | Sell | CARLYLE GROUP INC | $4,065,000 | -21.1% | 83,120 | -11.4% | 0.04% | -7.9% |
| Buy | MATTERPORT INC | $4,109,000 | -47.7% | 506,000 | +32.8% | 0.04% | -40.7% | |
| AXNX | Buy | AXONICS INC | $4,006,000 | +30.1% | 64,000 | +16.4% | 0.03% | +47.8% |
| FLGT | Buy | FULGENT GENETICS INC | $4,057,000 | +311.9% | 65,007 | +563.7% | 0.03% | +385.7% |
| FEIM | FREQUENCY ELECTRS INC | $4,036,000 | -11.8% | 463,885 | 0.0% | 0.03% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,042,000 | -33.3% | 25,000 | 0.0% | 0.03% | -24.4% | |
| SSYS | Buy | STRATASYS LTD | $3,910,000 | +102.1% | 154,000 | +94.9% | 0.03% | +135.7% |
| JYNT | Buy | JOINT CORP | $3,910,000 | -29.5% | 110,484 | +30.8% | 0.03% | -19.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,859,000 | +645.0% | 72,901 | +754.2% | 0.03% | +725.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $3,835,000 | -31.7% | 171,150 | -35.7% | 0.03% | -21.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,933,000 | -69.9% | 95,916 | -65.0% | 0.03% | -66.3% |
| LAD | LITHIA MTRS INC | $3,902,000 | +1.1% | 13,000 | 0.0% | 0.03% | +13.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $3,859,000 | -11.9% | 16,000 | -23.8% | 0.03% | 0.0% |
| UNTY | Buy | UNITY BANCORP INC | $3,944,000 | +11.0% | 140,967 | +4.1% | 0.03% | +22.2% |
| SNA | Buy | SNAP ON INC | $3,801,000 | +47.0% | 18,500 | +54.2% | 0.03% | +68.4% |
| SBR | Sell | SABINE RTY TRunit ben int | $3,820,000 | +10.9% | 66,148 | -20.0% | 0.03% | +23.1% |
| HAFC | Buy | HANMI FINL CORP | $3,778,000 | +143.4% | 153,510 | +134.2% | 0.03% | +166.7% |
| CHMG | Sell | CHEMUNG FINL CORP | $3,734,000 | -8.9% | 79,981 | -10.7% | 0.03% | +3.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,765,000 | -61.8% | 51,393 | -56.9% | 0.03% | -56.8% |
| HLIT | Buy | HARMONIC INC | $3,767,000 | -15.5% | 405,500 | +7.0% | 0.03% | -3.0% |
| INNV | New | INNOVAGE HLDG CORP | $3,709,000 | – | 577,700 | +100.0% | 0.03% | – |
| CTLP | Buy | CANTALOUPE INC | $3,686,000 | -20.1% | 544,496 | +4.8% | 0.03% | -8.8% |
| PRG | Sell | PROG HOLDINGS INC | $3,608,000 | -77.3% | 125,424 | -64.5% | 0.03% | -73.9% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,708,000 | -30.5% | 210,556 | -29.2% | 0.03% | -22.5% |
| AVAV | AEROVIRONMENT INC | $3,639,000 | +51.8% | 38,650 | 0.0% | 0.03% | +72.2% | |
| HP | Sell | HELMERICH & PAYNE INC | $3,634,000 | -38.9% | 84,943 | -66.2% | 0.03% | -29.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,605,000 | -20.6% | 24,000 | +9.1% | 0.03% | -8.8% |
| NDSN | NORDSON CORP | $3,587,000 | -11.0% | 15,796 | 0.0% | 0.03% | 0.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $3,576,000 | – | 685,000 | +100.0% | 0.03% | – |
| OII | Sell | OCEANEERING INTL INC | $3,537,000 | -22.6% | 233,330 | -42.2% | 0.03% | -11.8% |
| PWFL | Buy | POWERFLEET INC | $3,557,000 | -36.3% | 1,197,534 | +1.7% | 0.03% | -28.6% |
| GNSS | Sell | GENASYS INC | $3,548,000 | -31.8% | 1,290,093 | -1.3% | 0.03% | -23.1% |
| NOTV | Sell | INOTIV INC | $3,410,000 | -40.1% | 130,269 | -3.7% | 0.03% | -32.6% |
| GTLS | Buy | CHART INDS INC | $3,435,000 | +19.6% | 20,000 | +11.1% | 0.03% | +38.1% |
| GPC | Buy | GENUINE PARTS CO | $3,466,000 | +26.8% | 27,500 | +41.0% | 0.03% | +45.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $3,356,000 | -60.2% | 864,993 | -39.7% | 0.03% | -54.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $3,461,000 | -11.8% | 93,775 | -6.0% | 0.03% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $3,248,000 | -70.3% | 40,998 | -54.2% | 0.03% | -65.9% |
| INMD | INMODE LTD | $3,322,000 | -47.7% | 90,000 | 0.0% | 0.03% | -40.4% | |
| ORN | Buy | ORION GROUP HLDGS INC | $3,252,000 | -5.4% | 1,311,111 | +43.8% | 0.03% | +7.7% |
| ACVA | Buy | ACV AUCTIONS INC | $3,288,000 | +371.7% | 222,000 | +500.0% | 0.03% | +460.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,280,000 | +44.6% | 121,300 | +41.5% | 0.03% | +64.7% |
| MNTV | MOMENTIVE GLOBAL INC | $3,171,000 | -23.1% | 195,000 | 0.0% | 0.03% | -12.9% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,174,000 | -22.8% | 292,833 | +0.1% | 0.03% | -12.9% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $3,143,000 | -63.5% | 1,989,058 | -45.3% | 0.03% | -57.8% |
| GROW | U S GLOBAL INVS INCcl a | $3,146,000 | +18.2% | 604,954 | 0.0% | 0.03% | +35.0% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $3,214,000 | -21.1% | 453,360 | -16.3% | 0.03% | -10.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $3,237,000 | +70.5% | 118,000 | +42.2% | 0.03% | +92.9% |
| TWI | TITAN INTL INC ILL | $3,126,000 | +34.4% | 212,200 | 0.0% | 0.03% | +58.8% | |
| AEHR | Buy | AEHR TEST SYS | $3,154,000 | -50.2% | 310,459 | +18.7% | 0.03% | -42.6% |
| CLAR | CLARUS CORP NEW | $3,203,000 | -17.8% | 140,603 | 0.0% | 0.03% | -6.9% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,041,000 | +489.3% | 372,175 | +619.2% | 0.03% | +550.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $3,095,000 | -45.0% | 184,000 | -35.2% | 0.03% | -38.1% |
| APYX | Sell | APYX MEDICAL CORPORATION | $3,020,000 | -50.3% | 462,468 | -2.4% | 0.03% | -42.2% |
| ASGN | ASGN INC | $3,034,000 | -5.4% | 26,000 | 0.0% | 0.03% | +8.3% | |
| ELY | Buy | CALLAWAY GOLF CO | $2,951,000 | +85.4% | 126,000 | +117.2% | 0.02% | +108.3% |
| CTRN | Buy | CITI TRENDS INC | $2,924,000 | -59.9% | 95,473 | +24.2% | 0.02% | -53.7% |
| IBEX | Buy | IBEX LTD | $2,936,000 | +43.2% | 184,165 | +15.8% | 0.02% | +66.7% |
| ATEC | ALPHATEC HLDGS INC | $2,921,000 | +0.6% | 254,000 | 0.0% | 0.02% | +13.6% | |
| GAIA | Buy | GAIA INC NEWcl a | $2,986,000 | -39.5% | 607,005 | +5.5% | 0.02% | -32.4% |
| RGS | Buy | REGIS CORP MINN | $2,857,000 | +61.4% | 1,347,732 | +32.5% | 0.02% | +84.6% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,812,000 | +22.7% | 1,320,263 | +4.8% | 0.02% | +41.2% |
| DXYN | Buy | DIXIE GROUP INCcl a | $2,788,000 | -45.1% | 899,472 | +1.5% | 0.02% | -36.8% |
| PZZA | PAPA JOHNS INTL INC | $2,843,000 | -21.1% | 27,000 | 0.0% | 0.02% | -11.1% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,882,000 | – | 223,038 | +100.0% | 0.02% | – |
| UTMD | Buy | UTAH MED PRODS INC | $2,863,000 | -9.9% | 31,858 | +0.2% | 0.02% | 0.0% |
| BDC | Buy | BELDEN INC | $2,837,000 | -8.1% | 51,217 | +9.0% | 0.02% | +4.3% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $2,769,000 | -3.7% | 113,000 | -8.1% | 0.02% | +14.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,830,000 | -1.7% | 1,252,423 | +28.7% | 0.02% | +9.1% |
| LOVE | Buy | LOVESAC COMPANY | $2,847,000 | +11.1% | 52,666 | +36.2% | 0.02% | +26.3% |
| CCNE | Sell | CNB FINL CORP PA | $2,714,000 | -18.2% | 103,133 | -17.6% | 0.02% | -8.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,730,000 | -31.9% | 82,080 | -3.4% | 0.02% | -23.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,710,000 | +43.6% | 239,627 | +99.2% | 0.02% | +64.3% |
| SE | SEA LTDsponsord ads | $2,755,000 | -46.5% | 23,000 | 0.0% | 0.02% | -39.5% | |
| PFIE | Buy | PROFIRE ENERGY INC | $2,668,000 | +23.1% | 2,051,961 | +0.3% | 0.02% | +43.8% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $2,620,000 | +8.3% | 888,159 | +0.2% | 0.02% | +22.2% |
| EVBG | Sell | EVERBRIDGE INC | $2,618,000 | -58.4% | 60,000 | -35.8% | 0.02% | -53.2% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,616,000 | -26.2% | 264,768 | 0.0% | 0.02% | -15.4% | |
| ENTG | ENTEGRIS INC | $2,638,000 | -5.3% | 20,100 | 0.0% | 0.02% | +4.8% | |
| NEU | NEWMARKET CORP | $2,595,000 | -5.4% | 8,000 | 0.0% | 0.02% | +10.0% | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $2,419,000 | -18.6% | 1,228,084 | +0.8% | 0.02% | -4.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,464,000 | -12.4% | 6,000 | 0.0% | 0.02% | 0.0% | |
| MRIN | Buy | MARIN SOFTWARE INC | $2,467,000 | -8.5% | 856,429 | +17.8% | 0.02% | +5.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,459,000 | -58.5% | 74,054 | -48.6% | 0.02% | -52.3% |
| RGLD | Buy | ROYAL GOLD INC | $2,529,000 | +107.3% | 17,900 | +54.3% | 0.02% | +133.3% |
| ITI | Sell | ITERIS INC NEW | $2,517,000 | -45.7% | 844,474 | -27.2% | 0.02% | -40.0% |
| EMKR | Buy | EMCORE CORP | $2,421,000 | -45.3% | 654,348 | +3.2% | 0.02% | -36.4% |
| MAG | Sell | MAG SILVER CORP | $2,491,000 | -55.0% | 154,050 | -56.4% | 0.02% | -48.8% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $2,514,000 | -46.6% | 778,415 | +10.7% | 0.02% | -40.0% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $2,523,000 | +5.2% | 1,341,800 | +89.6% | 0.02% | +16.7% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $2,509,000 | -44.7% | 1,178,056 | -33.0% | 0.02% | -38.2% |
| VERI | VERITONE INC | $2,376,000 | -18.7% | 130,000 | 0.0% | 0.02% | -9.1% | |
| CSIQ | CANADIAN SOLAR INC | $2,404,000 | +13.0% | 68,000 | 0.0% | 0.02% | +25.0% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $2,344,000 | +100.5% | 87,000 | +42.6% | 0.02% | +122.2% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $2,413,000 | +14.1% | 159,691 | +4.0% | 0.02% | +25.0% |
| ATR | APTARGROUP INC | $2,397,000 | -4.0% | 20,396 | 0.0% | 0.02% | +5.3% | |
| ATLO | Sell | AMES NATL CORP | $2,313,000 | -15.6% | 93,030 | -16.9% | 0.02% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $2,209,000 | +246.8% | 47,382 | +272.7% | 0.02% | +280.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $2,287,000 | -20.9% | 75,893 | -16.6% | 0.02% | -13.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,223,000 | -9.1% | 31,996 | -6.8% | 0.02% | +5.6% |
| WK | New | WORKIVA INC | $2,242,000 | – | 19,000 | +100.0% | 0.02% | – |
| FOCS | FOCUS FINL PARTNERS INC | $2,287,000 | -23.4% | 50,000 | 0.0% | 0.02% | -13.6% | |
| TREE | Sell | LENDINGTREE INC NEW | $2,274,000 | -22.9% | 19,000 | -21.0% | 0.02% | -13.6% |
| MTRN | New | MATERION CORP | $2,144,000 | – | 25,000 | +100.0% | 0.02% | – |
| HL | HECLA MNG CO | $2,111,000 | +25.9% | 321,300 | 0.0% | 0.02% | +38.5% | |
| ENS | ENERSYS | $2,163,000 | -5.7% | 29,000 | 0.0% | 0.02% | +5.9% | |
| ABM | Buy | ABM INDS INC | $2,119,000 | +14.9% | 46,028 | +1.9% | 0.02% | +28.6% |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $2,152,000 | -27.2% | 79,836 | 0.0% | 0.02% | -18.2% | |
| CAC | Sell | CAMDEN NATL CORP | $2,174,000 | -23.2% | 46,217 | -21.4% | 0.02% | -14.3% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $2,103,000 | -24.4% | 92,029 | -20.6% | 0.02% | -14.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,150,000 | -17.2% | 50,702 | -6.4% | 0.02% | -5.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,090,000 | -3.8% | 101,362 | +1.9% | 0.02% | +12.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,009,000 | -73.1% | 65,000 | -71.4% | 0.02% | -69.6% |
| ZVO | Buy | ZOVIO INC | $2,007,000 | -34.1% | 2,447,476 | +2.1% | 0.02% | -26.1% |
| KKR | Sell | KKR & CO INC | $1,980,000 | -25.1% | 33,858 | -4.5% | 0.02% | -15.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,011,000 | -79.7% | 33,000 | -74.3% | 0.02% | -77.0% |
| BPRN | New | BANK PRINCETON NEW JERSEY | $2,026,000 | – | 70,239 | +100.0% | 0.02% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,956,000 | -24.3% | 59,100 | -25.9% | 0.02% | -10.5% |
| SENEB | SENECA FOODS CORP NEWcl b | $2,060,000 | +8.4% | 40,400 | 0.0% | 0.02% | +21.4% | |
| PNTG | Sell | PENNANT GROUP INC | $1,900,000 | -39.9% | 102,000 | -25.5% | 0.02% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,836,000 | -36.3% | 46,006 | -37.9% | 0.02% | -27.3% |
| CHCO | Sell | CITY HLDG CO | $1,846,000 | -28.4% | 23,453 | -25.6% | 0.02% | -15.8% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,845,000 | +137.8% | 142,947 | +194.0% | 0.02% | +166.7% |
| HTLD | New | HEARTLAND EXPRESS INC | $1,915,000 | – | 136,073 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $1,907,000 | -20.2% | 10,379 | -9.6% | 0.02% | -11.1% |
| NRC | Buy | NATIONAL RESH CORP | $1,911,000 | -4.4% | 48,194 | +0.1% | 0.02% | +6.7% |
| SIBN | SI-BONE INC | $1,853,000 | +1.8% | 82,000 | 0.0% | 0.02% | +14.3% | |
| New | WARBY PARKER INC | $1,860,000 | – | 55,000 | +100.0% | 0.02% | – | |
| IAG | Sell | IAMGOLD CORP | $1,740,000 | -53.7% | 500,000 | -58.4% | 0.02% | -46.4% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,715,000 | +26.6% | 192,478 | -6.4% | 0.02% | +50.0% |
| GWRS | GLOBAL WTR RES INC | $1,764,000 | -2.7% | 106,000 | 0.0% | 0.02% | +7.1% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,739,000 | -76.9% | 53,810 | -79.2% | 0.02% | -73.2% |
| GGG | GRACO INC | $1,759,000 | -13.5% | 25,224 | 0.0% | 0.02% | 0.0% | |
| POWL | Sell | POWELL INDS INC | $1,743,000 | -37.6% | 89,777 | -5.3% | 0.02% | -28.6% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,741,000 | -19.2% | 121,892 | -8.9% | 0.02% | -6.2% |
| PRTS | Buy | CARPARTS COM INC | $1,809,000 | -24.2% | 270,000 | +26.8% | 0.02% | -16.7% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,784,000 | -77.3% | 139,842 | -58.4% | 0.02% | -74.6% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,812,000 | +90.9% | 36,622 | +96.4% | 0.02% | +114.3% |
| SMHI | SEACOR MARINE HLDGS INC | $1,751,000 | +137.3% | 216,957 | 0.0% | 0.02% | +150.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,794,000 | -17.0% | 10,000 | 0.0% | 0.02% | -6.2% | |
| MGPI | MGP INGREDIENTS INC NEW | $1,712,000 | +0.7% | 20,000 | 0.0% | 0.02% | +15.4% | |
| FC | FRANKLIN COVEY CO | $1,813,000 | -2.5% | 40,100 | 0.0% | 0.02% | +7.1% | |
| LARK | Sell | LANDMARK BANCORP INC | $1,789,000 | -28.7% | 67,944 | -22.8% | 0.02% | -21.1% |
| LOW | Sell | LOWES COS INC | $1,820,000 | -38.8% | 9,000 | -21.7% | 0.02% | -31.8% |
| ONB | Buy | OLD NATL BANCORP IND | $1,819,000 | +19.8% | 111,032 | +32.5% | 0.02% | +36.4% |
| OPRX | New | OPTIMIZERX CORP | $1,659,000 | – | 44,000 | +100.0% | 0.01% | – |
| PCTY | PAYLOCITY HLDG CORP | $1,602,000 | -12.9% | 7,786 | 0.0% | 0.01% | 0.0% | |
| CYRX | Buy | CRYOPORT INC | $1,683,000 | -16.8% | 48,198 | +40.9% | 0.01% | -6.7% |
| AMSWA | AMER SOFTWARE INCcl a | $1,672,000 | -20.4% | 80,252 | 0.0% | 0.01% | -12.5% | |
| CSGS | Sell | CSG SYS INTL INC | $1,682,000 | +0.8% | 26,461 | -8.6% | 0.01% | +16.7% |
| Buy | BRAGG GAMING GROUP INC | $1,638,000 | +82.4% | 227,000 | +28.2% | 0.01% | +100.0% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,617,000 | +45.2% | 25,785 | +43.8% | 0.01% | +75.0% |
| ABCB | Buy | AMERIS BANCORP | $1,581,000 | -9.2% | 36,032 | +2.8% | 0.01% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,557,000 | +13.2% | 57,569 | +15.7% | 0.01% | +30.0% |
| HNI | Buy | HNI CORP | $1,536,000 | +17.2% | 41,464 | +33.0% | 0.01% | +30.0% |
| INVA | Sell | INNOVIVA INC | $1,557,000 | -0.8% | 80,489 | -11.5% | 0.01% | +8.3% |
| PKE | Buy | PARK AEROSPACE CORP | $1,554,000 | +5.1% | 119,116 | +6.3% | 0.01% | +18.2% |
| KTB | Buy | KONTOOR BRANDS INC | $1,513,000 | +30.9% | 36,588 | +62.1% | 0.01% | +44.4% |
| Buy | VELO3D INC | $1,508,000 | +93.1% | 162,000 | +62.0% | 0.01% | +116.7% | |
| LCUT | LIFETIME BRANDS INC | $1,532,000 | -19.6% | 119,294 | 0.0% | 0.01% | -7.1% | |
| LOB | LIVE OAK BANCSHARES INC | $1,573,000 | -41.7% | 30,900 | 0.0% | 0.01% | -35.0% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,579,000 | -28.3% | 27,554 | -24.6% | 0.01% | -18.8% |
| MKTX | MARKETAXESS HLDGS INC | $1,558,000 | -17.3% | 4,581 | 0.0% | 0.01% | -7.1% | |
| BRC | Buy | BRADY CORPcl a | $1,448,000 | +19.2% | 31,289 | +38.8% | 0.01% | +33.3% |
| FSTR | FOSTER L B CO | $1,465,000 | +11.8% | 95,300 | 0.0% | 0.01% | +20.0% | |
| New | SHELL PLCspon ads | $1,428,000 | – | 26,000 | +100.0% | 0.01% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,365,000 | +64.7% | 8,136 | +91.6% | 0.01% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,424,000 | -35.4% | 27,306 | -19.0% | 0.01% | -25.0% |
| STT | STATE STR CORP | $1,464,000 | -6.3% | 16,800 | 0.0% | 0.01% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $1,458,000 | – | 32,000 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $1,452,000 | +46.7% | 22,829 | +48.0% | 0.01% | +71.4% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,356,000 | +742.2% | 111,592 | +744.0% | 0.01% | +1100.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,417,000 | -65.2% | 32,773 | -60.5% | 0.01% | -60.0% |
| MHH | New | MASTECH DIGITAL INC | $1,433,000 | – | 77,502 | +100.0% | 0.01% | – |
| BELFA | BEL FUSE INCcl a | $1,422,000 | +45.4% | 67,705 | 0.0% | 0.01% | +71.4% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,357,000 | +133.2% | 61,844 | +122.8% | 0.01% | +200.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,419,000 | -30.3% | 37,352 | -28.5% | 0.01% | -20.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,379,000 | +75.7% | 209,919 | +52.8% | 0.01% | +100.0% |
| PVBC | PROVIDENT BANCORP INC | $1,431,000 | -12.8% | 88,200 | 0.0% | 0.01% | 0.0% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,276,000 | – | 32,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $1,308,000 | – | 22,000 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $1,318,000 | – | 41,200 | +100.0% | 0.01% | – |
| BAND | BANDWIDTH INC | $1,296,000 | -54.8% | 40,000 | 0.0% | 0.01% | -47.6% | |
| DNOW | Buy | NOW INC | $1,264,000 | +121.0% | 114,641 | +71.2% | 0.01% | +175.0% |
| SCHW | SCHWAB CHARLES CORP | $1,237,000 | +0.2% | 14,671 | 0.0% | 0.01% | +22.2% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,265,000 | +72.3% | 33,611 | +4.0% | 0.01% | +120.0% |
| MN | MANNING & NAPIER INCcl a | $1,244,000 | +9.6% | 136,600 | 0.0% | 0.01% | +37.5% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,273,000 | – | 22,000 | +100.0% | 0.01% | – |
| TG | Buy | TREDEGAR CORP | $1,328,000 | +24.3% | 110,753 | +22.6% | 0.01% | +37.5% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,128,000 | +91.2% | 45,029 | +86.5% | 0.01% | +150.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,164,000 | -30.5% | 16,012 | -16.8% | 0.01% | -23.1% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $1,140,000 | -47.2% | 159,610 | -56.5% | 0.01% | -37.5% |
| HMST | Buy | HOMESTREET INC | $1,194,000 | +14.1% | 25,208 | +25.3% | 0.01% | +25.0% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,148,000 | -73.2% | 23,171 | -50.5% | 0.01% | -68.8% |
| HZO | Buy | MARINEMAX INC | $1,180,000 | -26.9% | 29,317 | +7.3% | 0.01% | -16.7% |
| MITK | Buy | MITEK SYS INC | $1,119,000 | -15.5% | 76,300 | +2.3% | 0.01% | 0.0% |
| GEG | GREAT ELM GROUP INC | $1,235,000 | -13.4% | 682,245 | 0.0% | 0.01% | -9.1% | |
| ENOVIX CORPORATION | $1,142,000 | -47.7% | 80,000 | 0.0% | 0.01% | -37.5% | ||
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,198,000 | +75.1% | 154,413 | +110.7% | 0.01% | +100.0% |
| EZPW | EZCORP INCcl a non vtg | $1,214,000 | -18.0% | 201,000 | 0.0% | 0.01% | -9.1% | |
| ITRN | ITURAN LOCATION AND CONTROL | $1,151,000 | -13.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SYBX | SYNLOGIC INC | $1,162,000 | -0.8% | 484,041 | 0.0% | 0.01% | +11.1% | |
| WTFC | WINTRUST FINL CORP | $1,022,000 | +2.3% | 11,000 | 0.0% | 0.01% | +28.6% | |
| UFAB | Sell | UNIQUE FABRICATING INC | $1,026,000 | -6.9% | 539,845 | -4.0% | 0.01% | +12.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,115,000 | +75.6% | 8,097 | +86.0% | 0.01% | +80.0% |
| New | MIRION TECHNOLOGIES INC | $1,009,000 | – | 125,000 | +100.0% | 0.01% | – | |
| HIMS | HIMS & HERS HEALTH INC | $1,066,000 | -18.6% | 200,000 | 0.0% | 0.01% | -10.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $1,062,000 | -77.9% | 11,795 | -79.4% | 0.01% | -75.0% |
| GPRK | GEOPARK LTD | $1,034,000 | +30.4% | 69,218 | 0.0% | 0.01% | +50.0% | |
| CTSO | Buy | CYTOSORBENTS CORP | $1,113,000 | +5.8% | 349,000 | +39.0% | 0.01% | +12.5% |
| RCII | Sell | RENT A CTR INC NEW | $919,000 | -96.8% | 36,466 | -94.0% | 0.01% | -96.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $942,000 | +1.9% | 45,044 | -13.2% | 0.01% | +14.3% |
| WNS | WNS HLDGS LTDspon adr | $898,000 | -3.0% | 10,500 | 0.0% | 0.01% | +14.3% | |
| CVEO | Sell | CIVEO CORP CDA | $945,000 | +21.0% | 40,049 | -1.7% | 0.01% | +33.3% |
| AZZ | AZZ INC | $966,000 | -12.7% | 20,029 | 0.0% | 0.01% | 0.0% | |
| EB | Buy | EVENTBRITE INC | $975,000 | +27.0% | 65,983 | +49.8% | 0.01% | +33.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $940,000 | -17.8% | 23,130 | -30.3% | 0.01% | -11.1% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $977,000 | -16.0% | 54,800 | -19.6% | 0.01% | -11.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $887,000 | +50.1% | 72,626 | +93.0% | 0.01% | +100.0% |
| Buy | MARKETWISE INC | $998,000 | -29.0% | 211,400 | +13.4% | 0.01% | -20.0% | |
| FF | Buy | FUTUREFUEL CORP | $834,000 | +495.7% | 85,735 | +368.6% | 0.01% | +600.0% |
| MPB | New | MID PENN BANCORP INC | $780,000 | – | 29,104 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $882,000 | – | 7,315 | +100.0% | 0.01% | – |
| MTBC | Sell | CARECLOUD INC | $834,000 | -57.7% | 162,000 | -48.1% | 0.01% | -53.3% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $777,000 | – | 9,014 | +100.0% | 0.01% | – |
| STIM | Sell | NEURONETICS INC | $768,000 | -55.5% | 253,500 | -34.4% | 0.01% | -46.2% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $829,000 | +13.4% | 51,900 | 0.0% | 0.01% | +40.0% | |
| LNDC | LANDEC CORP | $876,000 | +4.4% | 75,610 | 0.0% | 0.01% | +16.7% | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $818,000 | – | 50,300 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $788,000 | – | 30,500 | +100.0% | 0.01% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $857,000 | -13.0% | 15,025 | -11.0% | 0.01% | 0.0% |
| ACTG | ACACIA RESH CORP | $857,000 | -12.1% | 190,000 | 0.0% | 0.01% | 0.0% | |
| TPB | Buy | TURNING PT BRANDS INC | $843,000 | +7.8% | 24,800 | +19.8% | 0.01% | +16.7% |
| PLXS | Sell | PLEXUS CORP | $845,000 | -74.7% | 10,330 | -70.3% | 0.01% | -72.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $828,000 | +162.9% | 35,103 | +183.9% | 0.01% | +250.0% |
| VGR | Buy | VECTOR GROUP LTD | $878,000 | +247.0% | 72,928 | +230.3% | 0.01% | +250.0% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $881,000 | -21.8% | 100,000 | 0.0% | 0.01% | -12.5% | |
| GBNH | GREENBROOK TMS INC | $840,000 | -14.0% | 223,500 | 0.0% | 0.01% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $826,000 | -3.3% | 218,607 | +3.7% | 0.01% | +16.7% |
| New | CVENT HOLDING CORP | $719,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ENVA | Sell | ENOVA INTL INC | $691,000 | -24.6% | 18,186 | -18.7% | 0.01% | -14.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $681,000 | -24.8% | 19,768 | -36.0% | 0.01% | -14.3% |
| UVV | New | UNIVERSAL CORP VA | $653,000 | – | 11,251 | +100.0% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $725,000 | +6.6% | 53,656 | +11.7% | 0.01% | +20.0% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $722,000 | -4.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | SYLVAMO CORP | $684,000 | – | 20,563 | +100.0% | 0.01% | – | |
| MODN | MODEL N INC | $673,000 | -10.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| NTCT | New | NETSCOUT SYS INC | $654,000 | – | 20,380 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $671,000 | +1.8% | 10,110 | +12.3% | 0.01% | +20.0% |
| TRMK | Buy | TRUSTMARK CORP | $664,000 | +4.9% | 21,850 | +12.0% | 0.01% | +20.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $750,000 | +60.9% | 20,900 | +4.5% | 0.01% | +100.0% |
| ARKO | Sell | ARKO CORP | $659,000 | -45.4% | 72,400 | -47.4% | 0.01% | -33.3% |
| DOCS | Sell | DOXIMITY INCcl a | $736,000 | -2.9% | 14,120 | -6.6% | 0.01% | 0.0% |
| Buy | P10 INC | $697,000 | +148.9% | 57,549 | +187.7% | 0.01% | +200.0% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $675,000 | -92.7% | 39,900 | -90.9% | 0.01% | -91.3% |
| SCHL | New | SCHOLASTIC CORP | $580,000 | – | 14,408 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $549,000 | -68.0% | 4,810 | -68.7% | 0.01% | -61.5% |
| PETQ | PETIQ INC | $610,000 | +7.4% | 25,000 | 0.0% | 0.01% | +25.0% | |
| PRDO | Sell | PERDOCEO ED CORP | $596,000 | -18.9% | 51,930 | -16.9% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $571,000 | -39.5% | 23,124 | -28.4% | 0.01% | -28.6% |
| MODV | Sell | MODIVCARE INC | $587,000 | -90.0% | 5,088 | -87.2% | 0.01% | -88.6% |
| KBAL | KIMBALL INTL INCcl b | $630,000 | -17.4% | 74,600 | 0.0% | 0.01% | -16.7% | |
| INSE | INSPIRED ENTMT INC | $615,000 | -5.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $635,000 | +22.8% | 78,828 | 0.0% | 0.01% | +25.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $636,000 | +20.0% | 32,700 | -5.7% | 0.01% | +25.0% |
| HILLMAN SOLUTIONS CORP | $594,000 | +10.4% | 50,000 | 0.0% | 0.01% | +25.0% | ||
| HA | New | HAWAIIAN HOLDINGS INC | $573,000 | – | 29,078 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $647,000 | – | 13,000 | +100.0% | 0.01% | – |
| ECC | EAGLE POINT CREDIT COMPANY I | $553,000 | -6.1% | 42,054 | 0.0% | 0.01% | +25.0% | |
| CLW | Sell | CLEARWATER PAPER CORP | $582,000 | -50.1% | 20,761 | -34.8% | 0.01% | -44.4% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $534,000 | -45.3% | 12,138 | -34.6% | 0.01% | -28.6% |
| CBZ | New | CBIZ INC | $541,000 | – | 12,900 | +100.0% | 0.01% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $555,000 | +0.4% | 9,800 | 0.0% | 0.01% | +25.0% | |
| PHGE | Buy | BIOMX INC | $619,000 | +262.0% | 320,655 | +200.5% | 0.01% | +400.0% |
| AZEK | Sell | AZEK CO INCcl a | $634,000 | -86.7% | 25,509 | -75.2% | 0.01% | -86.1% |
| TBPH | THERAVANCE BIOPHARMA INC | $564,000 | -13.5% | 59,009 | 0.0% | 0.01% | 0.0% | |
| ATENTO S A | $601,000 | +8.3% | 21,742 | 0.0% | 0.01% | +25.0% | ||
| AMBC | AMBAC FINL GROUP INC | $551,000 | -35.3% | 53,000 | 0.0% | 0.01% | -16.7% | |
| GASS | STEALTHGAS INC | $551,000 | +13.6% | 229,664 | 0.0% | 0.01% | +25.0% | |
| SPXC | New | SPX CORP | $566,000 | – | 11,452 | +100.0% | 0.01% | – |
| PATI | PATRIOT TRANSN HLDG INC | $445,000 | -1.1% | 55,764 | 0.0% | 0.00% | +33.3% | |
| ALG | Sell | ALAMO GROUP INC | $502,000 | -75.2% | 3,488 | -74.6% | 0.00% | -73.3% |
| ENV | ENVESTNET INC | $447,000 | -6.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC | $414,000 | -16.5% | 114,000 | 0.0% | 0.00% | 0.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $428,000 | +20.2% | 89,520 | -21.6% | 0.00% | +33.3% |
| GVA | Sell | GRANITE CONSTR INC | $443,000 | -28.9% | 13,500 | -16.1% | 0.00% | -20.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $420,000 | -86.5% | 8,411 | -85.9% | 0.00% | -82.6% |
| REX | Buy | REX AMERICAN RES CORP | $428,000 | +15.4% | 4,297 | +11.1% | 0.00% | +33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $454,000 | +6.8% | 16,522 | +40.8% | 0.00% | +33.3% |
| FRC | FIRST REP BK SAN FRANCISCO C | $421,000 | -21.6% | 2,599 | 0.0% | 0.00% | 0.0% | |
| CATO | Buy | CATO CORP NEWcl a | $486,000 | -7.3% | 33,138 | +8.5% | 0.00% | 0.0% |
| NOVT | NOVANTA INC | $484,000 | -19.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $444,000 | -25.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $437,000 | -97.3% | 5,680 | -97.1% | 0.00% | -96.7% |
| CADENCE BANK | $489,000 | -1.8% | 16,717 | 0.0% | 0.00% | 0.0% | ||
| CCBG | CAPITAL CITY BK GROUP INC | $448,000 | 0.0% | 16,988 | 0.0% | 0.00% | +33.3% | |
| LQDT | Buy | LIQUIDITY SVCS INC | $441,000 | +82.2% | 25,742 | +134.8% | 0.00% | +100.0% |
| AP | AMPCO-PITTSBURG CORP | $499,000 | +26.3% | 79,002 | 0.0% | 0.00% | +33.3% | |
| GBX | Sell | GREENBRIER COS INC | $435,000 | -59.0% | 8,453 | -63.4% | 0.00% | -50.0% |
| Buy | TRINSEO PLC | $486,000 | -1.4% | 10,143 | +8.0% | 0.00% | 0.0% | |
| HCC | New | WARRIOR MET COAL INC | $509,000 | – | 13,723 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $336,000 | -65.1% | 8,349 | -61.9% | 0.00% | -57.1% |
| IDT | New | IDT CORPcl b new | $406,000 | – | 11,900 | +100.0% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $385,000 | +9.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
| MAPS | New | WM TECHNOLOGY INC | $399,000 | – | 51,000 | +100.0% | 0.00% | – |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $412,000 | +29.2% | 20,000 | 0.0% | 0.00% | +50.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $328,000 | -28.2% | 17,400 | -26.8% | 0.00% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $394,000 | – | 5,050 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $366,000 | – | 75,000 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $407,000 | – | 8,757 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $398,000 | – | 19,300 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $354,000 | – | 22,851 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $322,000 | – | 11,937 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $377,000 | -22.1% | 10,442 | -16.9% | 0.00% | -25.0% |
| WW | New | WW INTL INC | $386,000 | – | 37,689 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $392,000 | – | 100,000 | +100.0% | 0.00% | – |
| CGAU | CENTERRA GOLD INC | $383,000 | +27.2% | 39,000 | 0.0% | 0.00% | +50.0% | |
| EIC | EAGLE POINT INCOME COMPANY I | $326,000 | -0.9% | 19,341 | 0.0% | 0.00% | +50.0% | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $384,000 | -18.8% | 9,409 | -16.8% | 0.00% | -25.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $339,000 | -22.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $355,000 | – | 16,200 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $347,000 | -77.8% | 12,700 | -79.8% | 0.00% | -75.0% |
| EQC | EQUITY COMWLTH | $339,000 | +9.0% | 12,000 | 0.0% | 0.00% | +50.0% | |
| AEYE | AUDIOEYE INC | $341,000 | -2.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $298,000 | -90.5% | 1,616 | -89.1% | 0.00% | -87.0% |
| PYPL | PAYPAL HLDGS INC | $401,000 | -38.7% | 3,466 | 0.0% | 0.00% | -40.0% | |
| AWR | Sell | AMER STATES WTR CO | $332,000 | -69.9% | 3,734 | -64.9% | 0.00% | -62.5% |
| PRMW | PRIMO WATER CORPORATION | $382,000 | -19.1% | 26,791 | 0.0% | 0.00% | -25.0% | |
| SCSC | Sell | SCANSOURCE INC | $372,000 | -19.5% | 10,696 | -18.9% | 0.00% | 0.0% |
| THRM | New | GENTHERM INC | $395,000 | – | 5,403 | +100.0% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $289,000 | -35.2% | 40,900 | 0.0% | 0.00% | -33.3% | |
| New | JACKSON FINANCIAL INC | $221,000 | – | 4,995 | +100.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $279,000 | -41.6% | 15,620 | -57.8% | 0.00% | -50.0% |
| AERI | AERIE PHARMACEUTICALS INC | $203,000 | +29.3% | 22,300 | 0.0% | 0.00% | +100.0% | |
| STKL | SUNOPTA INC | $251,000 | -27.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| ASTE | Sell | ASTEC INDS INC | $208,000 | -48.3% | 4,835 | -16.6% | 0.00% | -33.3% |
| TRHC | TABULA RASA HEALTHCARE INC | $221,000 | -61.6% | 38,400 | 0.0% | 0.00% | -50.0% | |
| ASPU | ASPEN GROUP INC | $229,000 | -31.4% | 141,520 | 0.0% | 0.00% | 0.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $269,000 | -62.9% | 9,773 | -59.7% | 0.00% | -60.0% |
| TISI | TEAM INC | $206,000 | +102.0% | 93,300 | 0.0% | 0.00% | +100.0% | |
| SIF | SIFCO INDS INC | $227,000 | -23.8% | 45,800 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $260,000 | -67.1% | 11,057 | -61.9% | 0.00% | -66.7% |
| NP | Sell | NEENAH INC | $255,000 | -60.2% | 6,429 | -53.5% | 0.00% | -60.0% |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $273,000 | -61.1% | 145,397 | 0.0% | 0.00% | -60.0% | |
| SPOK | Sell | SPOK HLDGS INC | $208,000 | -43.9% | 26,054 | -34.5% | 0.00% | -33.3% |
| BMBL | New | BUMBLE INC | $271,000 | – | 9,366 | +100.0% | 0.00% | – |
| GAN | GAN LTD | $215,000 | -47.7% | 44,700 | 0.0% | 0.00% | -33.3% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $81,000 | – | 41,717 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $62,000 | +10.7% | 15,676 | -4.2% | 0.00% | – |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $79,000 | -33.6% | 49,999 | 0.0% | 0.00% | 0.0% | |
| New | SPIRE GLOBAL INC | $105,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $97,000 | -35.8% | 31,800 | 0.0% | 0.00% | 0.0% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $111,000 | -69.0% | 135,800 | -56.8% | 0.00% | -66.7% |
| CIDM | CINEDIGM CORP | $163,000 | -29.7% | 200,000 | 0.0% | 0.00% | -50.0% | |
| MYPS | New | PLAYSTUDIOS INC | $59,000 | – | 12,188 | +100.0% | 0.00% | – |
| BNFT | BENEFITFOCUS INC | $134,000 | +18.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
| LRMR | LARIMAR THERAPEUTICS INC | $114,000 | -62.4% | 28,064 | 0.0% | 0.00% | -50.0% | |
| ACCO | New | ACCO BRANDS CORP | $83,000 | – | 10,359 | +100.0% | 0.00% | – |
| MSGM | Sell | MOTORSPORT GAMES INC | $16,000 | -97.3% | 12,003 | -93.2% | 0.00% | -100.0% |
| RNWK | REALNETWORKS INC | $58,000 | -40.8% | 100,171 | 0.0% | 0.00% | -100.0% | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -13,999 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -14,118 | -100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $37,000 | – | 11,811 | +100.0% | 0.00% | – |
| IMPERIAL PETE INC | $42,000 | -25.0% | 28,708 | 0.0% | 0.00% | – | ||
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -11,039 | -100.0% | -0.00% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -12,838 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -16,236 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -14,510 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -19,587 | -100.0% | -0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -64,400 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -9,300 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -9,625 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,124 | -100.0% | -0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -451 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -19,600 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,893 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -81,095 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -13,401 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,139 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,153 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -11,832 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -4,651 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -7,951 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,643 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -21,352 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -74,000 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -117,700 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -14,632 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -33,299 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -15,393 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -76,200 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -105,056 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -201,729 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,020 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -368,016 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -455,126 | -100.0% | -0.01% | – |
| Exit | LOTTERY COM INC | $0 | – | -237,398 | -100.0% | -0.01% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -590,923 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -10,405 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,721 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -57,300 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -33,100 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -27,717 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -200,125 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -181,000 | -100.0% | -0.02% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -174,189 | -100.0% | -0.02% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -189,054 | -100.0% | -0.02% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -134,812 | -100.0% | -0.02% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -178,000 | -100.0% | -0.02% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -50,005 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CBTX | Exit | CBTX INC | $0 | – | -108,708 | -100.0% | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -165,088 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13,999 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -25,554 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -107,546 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -175,000 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -612,302 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -167,494 | -100.0% | -0.04% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -144,686 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -122,276 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -22,270 | -100.0% | -0.05% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -2,406,069 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -80,807 | -100.0% | -0.06% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -597,135 | -100.0% | -0.07% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -170,023 | -100.0% | -0.07% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -449,168 | -100.0% | -0.07% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -118,961 | -100.0% | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -80,725 | -100.0% | -0.09% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -459,076 | -100.0% | -0.10% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -803,738 | -100.0% | -0.10% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -847,010 | -100.0% | -0.10% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -711,621 | -100.0% | -0.11% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -575,097 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.