$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 18.2% .
| 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% |
| MKSI | Sell | MKS INSTRS INC | $103,100,000 | -29.8% | 687,336 | -18.5% | 0.88% | -20.1% |
| HUN | Sell | HUNTSMAN CORP | $92,382,000 | -4.0% | 2,462,853 | -10.7% | 0.78% | +9.2% |
| AL | Sell | AIR LEASE CORPcl a | $91,296,000 | -3.4% | 2,044,697 | -4.3% | 0.78% | +9.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $88,839,000 | -5.5% | 644,651 | -4.3% | 0.75% | +7.4% |
| KBR | Sell | KBR INC | $85,048,000 | +5.7% | 1,553,957 | -8.0% | 0.72% | +20.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $57,582,000 | -4.5% | 314,056 | -15.5% | 0.49% | +8.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $52,371,000 | +16.9% | 2,017,373 | -8.1% | 0.44% | +32.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $50,566,000 | -14.4% | 764,414 | -5.3% | 0.43% | -2.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $49,566,000 | -17.8% | 610,189 | -17.7% | 0.42% | -6.4% |
| 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% |
| CCMP | Sell | CMC MATERIALS INC | $39,366,000 | -53.6% | 212,328 | -52.0% | 0.33% | -47.2% |
| 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% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $36,413,000 | -18.8% | 919,978 | -10.3% | 0.31% | -7.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $31,145,000 | -11.2% | 196,488 | -5.1% | 0.26% | +0.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $30,859,000 | -19.9% | 860,056 | -14.9% | 0.26% | -9.0% |
| 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% |
| NWPX | Sell | NORTHWEST PIPE CO | $28,978,000 | -21.2% | 1,138,624 | -1.5% | 0.25% | -10.5% |
| TRNS | Sell | TRANSCAT INC | $28,441,000 | -16.1% | 350,514 | -4.4% | 0.24% | -4.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $27,667,000 | -8.4% | 598,464 | -15.1% | 0.24% | +4.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $27,393,000 | -26.1% | 646,224 | -0.0% | 0.23% | -15.9% |
| HURC | Sell | HURCO CO | $27,218,000 | +1.2% | 863,513 | -4.7% | 0.23% | +14.9% |
| FRG | Sell | FRANCHISE GROUP INC | $26,729,000 | -25.1% | 645,171 | -5.8% | 0.23% | -15.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $25,797,000 | -33.1% | 1,048,229 | -23.0% | 0.22% | -24.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $25,570,000 | -45.2% | 1,033,534 | -36.2% | 0.22% | -37.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $25,454,000 | -0.8% | 912,669 | -2.8% | 0.22% | +12.5% |
| EAF | Sell | GRAFTECH INTL LTD | $24,962,000 | -28.7% | 2,594,797 | -12.4% | 0.21% | -19.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BOKF | Sell | BOK FINL CORP | $20,168,000 | -25.9% | 214,669 | -16.8% | 0.17% | -15.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $18,020,000 | -18.6% | 1,518,123 | -8.7% | 0.15% | -7.3% |
| 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% |
| 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% |
| AVT | Sell | AVNET INC | $17,082,000 | -40.1% | 420,844 | -39.1% | 0.14% | -31.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DAN | Sell | DANA INC | $13,472,000 | -26.5% | 766,783 | -4.6% | 0.11% | -16.8% |
| 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% |
| CNO | Sell | CNO FINL GROUP INC | $12,672,000 | -11.0% | 505,062 | -15.4% | 0.11% | +1.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $12,345,000 | -41.4% | 287,417 | -9.0% | 0.10% | -33.1% |
| Sell | VICTORIAS SECRET AND CO | $12,199,000 | -8.5% | 237,529 | -1.1% | 0.10% | +4.0% | |
| GFF | Sell | GRIFFON CORP | $12,211,000 | -32.8% | 609,656 | -4.5% | 0.10% | -23.5% |
| JBL | Sell | JABIL INC | $11,935,000 | -15.5% | 193,334 | -3.7% | 0.10% | -4.7% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $11,892,000 | -8.9% | 880,204 | -4.2% | 0.10% | +3.1% |
| 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% |
| 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% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,348,000 | -26.4% | 489,342 | -20.4% | 0.10% | -16.5% |
| PHM | Sell | PULTE GROUP INC | $11,238,000 | -42.3% | 268,203 | -21.3% | 0.10% | -34.5% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $11,222,000 | -13.3% | 556,107 | -7.5% | 0.10% | -2.1% |
| 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% |
| UMBF | Sell | UMB FINL CORP | $10,969,000 | -23.3% | 112,896 | -16.2% | 0.09% | -13.1% |
| 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% |
| 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% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $10,434,000 | +28.5% | 880,545 | -0.2% | 0.09% | +45.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $10,470,000 | -18.1% | 1,685,963 | -7.0% | 0.09% | -7.3% |
| 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% |
| DLB | Sell | DOLBY LABORATORIES INC | $10,101,000 | -21.9% | 129,130 | -4.9% | 0.09% | -11.3% |
| 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% |
| 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% |
| LZB | Sell | LA Z BOY INC | $9,847,000 | -45.3% | 373,400 | -24.7% | 0.08% | -37.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,722,000 | -34.0% | 152,723 | -48.0% | 0.08% | -24.5% |
| 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% |
| PDCO | Sell | PATTERSON COS INC | $9,709,000 | -8.4% | 299,924 | -17.0% | 0.08% | +3.8% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $9,583,000 | -27.1% | 349,475 | -18.7% | 0.08% | -17.3% |
| 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% |
| 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% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $9,193,000 | +13.0% | 401,778 | -1.7% | 0.08% | +27.9% |
| 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% |
| 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% |
| 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% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $8,640,000 | -19.4% | 232,326 | -21.4% | 0.07% | -8.8% |
| TREC | Sell | TRECORA RES | $8,342,000 | +3.7% | 986,043 | -1.0% | 0.07% | +18.3% |
| NVEE | Sell | NV5 GLOBAL INC | $8,301,000 | -14.0% | 62,270 | -10.9% | 0.07% | -2.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,109,000 | -39.1% | 482,683 | -8.2% | 0.07% | -31.0% |
| CCS | Sell | CENTURY CMNTYS INC | $7,952,000 | -42.3% | 148,444 | -11.9% | 0.07% | -34.0% |
| ALOT | Sell | ASTRONOVA INC | $7,858,000 | +7.9% | 518,010 | -3.9% | 0.07% | +24.1% |
| 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% |
| TOL | Sell | TOLL BROTHERS INC | $7,603,000 | -35.3% | 161,690 | -0.4% | 0.06% | -26.1% |
| TROX | Sell | TRONOX HOLDINGS PLC | $7,485,000 | -18.8% | 378,220 | -1.5% | 0.06% | -7.2% |
| 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% |
| 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% |
| IDCC | Sell | INTERDIGITAL INC | $7,026,000 | -37.3% | 110,120 | -29.7% | 0.06% | -28.6% |
| AVD | Sell | AMERICAN VANGUARD CORP | $7,122,000 | -32.7% | 350,505 | -45.7% | 0.06% | -24.1% |
| 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% |
| TRST | Sell | TRUSTCO BK CORP N Y | $6,739,000 | -22.3% | 211,051 | -18.9% | 0.06% | -12.3% |
| 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% |
| MAN | Sell | MANPOWERGROUP INC WIS | $6,566,000 | -28.3% | 69,911 | -25.7% | 0.06% | -17.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,652,000 | -4.7% | 71,702 | -5.6% | 0.06% | +7.7% |
| KFRC | Sell | KFORCE INC | $6,336,000 | -26.9% | 85,657 | -25.7% | 0.05% | -16.9% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $6,197,000 | -27.4% | 1,050,372 | -12.3% | 0.05% | -17.2% |
| UPWK | Sell | UPWORK INC | $6,275,000 | -77.0% | 270,000 | -66.2% | 0.05% | -74.0% |
| 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% |
| MHO | Sell | M/I HOMES INC | $6,180,000 | -45.2% | 139,350 | -23.2% | 0.05% | -38.1% |
| 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% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $5,930,000 | -2.0% | 291,254 | -10.1% | 0.05% | +11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,609,000 | -80.0% | 51,100 | -68.7% | 0.05% | -77.1% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $5,548,000 | -33.9% | 2,296,800 | -19.5% | 0.05% | -25.4% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $5,574,000 | +7.7% | 468,008 | -5.3% | 0.05% | +20.5% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $5,371,000 | -40.5% | 181,889 | -37.5% | 0.05% | -31.3% |
| 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% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,199,000 | -67.0% | 48,441 | -67.2% | 0.04% | -62.7% |
| OFIX | Sell | ORTHOFIX MED INC | $5,211,000 | -9.8% | 159,366 | -14.3% | 0.04% | +2.3% |
| 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% |
| ISTR | Sell | INVESTAR HLDG CORP | $5,007,000 | +1.9% | 262,310 | -1.7% | 0.04% | +16.2% |
| 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% |
| NR | Sell | NEWPARK RES INC | $4,669,000 | +17.0% | 1,275,700 | -6.0% | 0.04% | +33.3% |
| 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% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $4,592,000 | +6.3% | 528,987 | -3.3% | 0.04% | +21.9% |
| 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% |
| ACU | Sell | ACME UTD CORP | $4,370,000 | -4.7% | 129,477 | -4.8% | 0.04% | +8.8% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,386,000 | -33.5% | 59,194 | -35.6% | 0.04% | -24.5% |
| CRAI | Sell | CRA INTL INC | $4,185,000 | -16.9% | 49,669 | -8.0% | 0.04% | -5.3% |
| ZUMZ | Sell | ZUMIEZ INC | $4,184,000 | -32.2% | 109,492 | -14.9% | 0.04% | -21.7% |
| 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% |
| CG | Sell | CARLYLE GROUP INC | $4,065,000 | -21.1% | 83,120 | -11.4% | 0.04% | -7.9% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,859,000 | -11.9% | 16,000 | -23.8% | 0.03% | 0.0% |
| SBR | Sell | SABINE RTY TRunit ben int | $3,820,000 | +10.9% | 66,148 | -20.0% | 0.03% | +23.1% |
| 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% |
| 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% |
| HP | Sell | HELMERICH & PAYNE INC | $3,634,000 | -38.9% | 84,943 | -66.2% | 0.03% | -29.5% |
| OII | Sell | OCEANEERING INTL INC | $3,537,000 | -22.6% | 233,330 | -42.2% | 0.03% | -11.8% |
| 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% |
| 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% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $3,143,000 | -63.5% | 1,989,058 | -45.3% | 0.03% | -57.8% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $3,214,000 | -21.1% | 453,360 | -16.3% | 0.03% | -10.0% |
| 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% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $2,769,000 | -3.7% | 113,000 | -8.1% | 0.02% | +14.3% |
| 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% |
| EVBG | Sell | EVERBRIDGE INC | $2,618,000 | -58.4% | 60,000 | -35.8% | 0.02% | -53.2% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,459,000 | -58.5% | 74,054 | -48.6% | 0.02% | -52.3% |
| ITI | Sell | ITERIS INC NEW | $2,517,000 | -45.7% | 844,474 | -27.2% | 0.02% | -40.0% |
| MAG | Sell | MAG SILVER CORP | $2,491,000 | -55.0% | 154,050 | -56.4% | 0.02% | -48.8% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $2,509,000 | -44.7% | 1,178,056 | -33.0% | 0.02% | -38.2% |
| ATLO | Sell | AMES NATL CORP | $2,313,000 | -15.6% | 93,030 | -16.9% | 0.02% | 0.0% |
| 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% |
| TREE | Sell | LENDINGTREE INC NEW | $2,274,000 | -22.9% | 19,000 | -21.0% | 0.02% | -13.6% |
| 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% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,009,000 | -73.1% | 65,000 | -71.4% | 0.02% | -69.6% |
| 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% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,956,000 | -24.3% | 59,100 | -25.9% | 0.02% | -10.5% |
| 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% |
| HUBB | Sell | HUBBELL INC | $1,907,000 | -20.2% | 10,379 | -9.6% | 0.02% | -11.1% |
| 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% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,739,000 | -76.9% | 53,810 | -79.2% | 0.02% | -73.2% |
| 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% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,784,000 | -77.3% | 139,842 | -58.4% | 0.02% | -74.6% |
| 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% |
| CSGS | Sell | CSG SYS INTL INC | $1,682,000 | +0.8% | 26,461 | -8.6% | 0.01% | +16.7% |
| INVA | Sell | INNOVIVA INC | $1,557,000 | -0.8% | 80,489 | -11.5% | 0.01% | +8.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,579,000 | -28.3% | 27,554 | -24.6% | 0.01% | -18.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,424,000 | -35.4% | 27,306 | -19.0% | 0.01% | -25.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,417,000 | -65.2% | 32,773 | -60.5% | 0.01% | -60.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,419,000 | -30.3% | 37,352 | -28.5% | 0.01% | -20.0% |
| 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% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,148,000 | -73.2% | 23,171 | -50.5% | 0.01% | -68.8% |
| UFAB | Sell | UNIQUE FABRICATING INC | $1,026,000 | -6.9% | 539,845 | -4.0% | 0.01% | +12.5% |
| ENSG | Sell | ENSIGN GROUP INC | $1,062,000 | -77.9% | 11,795 | -79.4% | 0.01% | -75.0% |
| 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% |
| CVEO | Sell | CIVEO CORP CDA | $945,000 | +21.0% | 40,049 | -1.7% | 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% |
| MTBC | Sell | CARECLOUD INC | $834,000 | -57.7% | 162,000 | -48.1% | 0.01% | -53.3% |
| STIM | Sell | NEURONETICS INC | $768,000 | -55.5% | 253,500 | -34.4% | 0.01% | -46.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $857,000 | -13.0% | 15,025 | -11.0% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $845,000 | -74.7% | 10,330 | -70.3% | 0.01% | -72.0% |
| 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% |
| 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% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $675,000 | -92.7% | 39,900 | -90.9% | 0.01% | -91.3% |
| RHI | Sell | ROBERT HALF INTL INC | $549,000 | -68.0% | 4,810 | -68.7% | 0.01% | -61.5% |
| 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% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $636,000 | +20.0% | 32,700 | -5.7% | 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% |
| AZEK | Sell | AZEK CO INCcl a | $634,000 | -86.7% | 25,509 | -75.2% | 0.01% | -86.1% |
| ALG | Sell | ALAMO GROUP INC | $502,000 | -75.2% | 3,488 | -74.6% | 0.00% | -73.3% |
| 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% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $437,000 | -97.3% | 5,680 | -97.1% | 0.00% | -96.7% |
| GBX | Sell | GREENBRIER COS INC | $435,000 | -59.0% | 8,453 | -63.4% | 0.00% | -50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $336,000 | -65.1% | 8,349 | -61.9% | 0.00% | -57.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $328,000 | -28.2% | 17,400 | -26.8% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $377,000 | -22.1% | 10,442 | -16.9% | 0.00% | -25.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $384,000 | -18.8% | 9,409 | -16.8% | 0.00% | -25.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $347,000 | -77.8% | 12,700 | -79.8% | 0.00% | -75.0% |
| UNF | Sell | UNIFIRST CORP MASS | $298,000 | -90.5% | 1,616 | -89.1% | 0.00% | -87.0% |
| AWR | Sell | AMER STATES WTR CO | $332,000 | -69.9% | 3,734 | -64.9% | 0.00% | -62.5% |
| SCSC | Sell | SCANSOURCE INC | $372,000 | -19.5% | 10,696 | -18.9% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $279,000 | -41.6% | 15,620 | -57.8% | 0.00% | -50.0% |
| ASTE | Sell | ASTEC INDS INC | $208,000 | -48.3% | 4,835 | -16.6% | 0.00% | -33.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $269,000 | -62.9% | 9,773 | -59.7% | 0.00% | -60.0% |
| 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% |
| SPOK | Sell | SPOK HLDGS INC | $208,000 | -43.9% | 26,054 | -34.5% | 0.00% | -33.3% |
| TRUE | Sell | TRUECAR INC | $62,000 | +10.7% | 15,676 | -4.2% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $111,000 | -69.0% | 135,800 | -56.8% | 0.00% | -66.7% |
| MSGM | Sell | MOTORSPORT GAMES INC | $16,000 | -97.3% | 12,003 | -93.2% | 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% | – |
| 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.