$9.82 Billion is the total value of ROYCE & ASSOCIATES LP's 907 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACA | Sell | ARCOSA INC | $100,878,288 | -6.5% | 1,403,036 | -1.5% | 1.03% | -2.0% |
| IOSP | Sell | INNOSPEC INC | $86,629,830 | +0.6% | 847,650 | -1.1% | 0.88% | +5.5% |
| SEIC | Sell | SEI INVTS CO | $86,026,328 | -1.4% | 1,428,297 | -2.4% | 0.88% | +3.4% |
| MKSI | Sell | MKS INSTRS INC | $83,077,448 | -23.8% | 959,989 | -4.9% | 0.85% | -20.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $70,231,112 | -19.4% | 386,331 | -12.0% | 0.72% | -15.5% |
| LSTR | Sell | LANDSTAR SYS INC | $65,039,959 | -9.0% | 367,582 | -1.0% | 0.66% | -4.6% |
| FORR | Sell | FORRESTER RESH INC | $60,007,122 | -0.8% | 2,076,371 | -0.1% | 0.61% | +4.1% |
| SSD | Sell | SIMPSON MFG INC | $54,980,120 | +3.3% | 366,999 | -4.5% | 0.56% | +8.3% |
| Sell | ESAB CORPORATION | $54,389,533 | +1.3% | 774,559 | -4.0% | 0.55% | +6.3% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $50,826,205 | -11.2% | 193,823 | -8.0% | 0.52% | -6.8% |
| VMI | Sell | VALMONT INDS INC | $49,289,411 | -24.3% | 205,193 | -8.2% | 0.50% | -20.6% |
| FN | Sell | FABRINET | $47,904,916 | -4.8% | 287,510 | -25.8% | 0.49% | -0.2% |
| DORM | Sell | DORMAN PRODS INC | $47,616,145 | -4.6% | 628,513 | -0.7% | 0.48% | 0.0% |
| Sell | RB GLOBAL INC | $47,405,813 | -9.1% | 758,493 | -12.8% | 0.48% | -4.7% | |
| ROLL | Sell | RBC BEARINGS INC | $46,938,617 | -7.5% | 200,481 | -14.1% | 0.48% | -3.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $45,346,960 | -20.7% | 390,619 | -15.8% | 0.46% | -16.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $44,218,404 | -25.4% | 32,040 | -30.6% | 0.45% | -21.7% |
| LNN | Sell | LINDSAY CORP | $39,585,081 | -1.8% | 336,379 | -0.4% | 0.40% | +3.1% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $37,615,926 | -17.5% | 380,728 | -2.1% | 0.38% | -13.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $35,392,588 | -5.6% | 153,834 | -1.4% | 0.36% | -1.1% |
| KBR | Sell | KBR INC | $34,235,240 | -15.8% | 580,849 | -7.1% | 0.35% | -11.6% |
| HUN | Sell | HUNTSMAN CORP | $34,249,890 | -9.8% | 1,403,684 | -0.1% | 0.35% | -5.4% |
| SMP | Sell | STANDARD MTR PRODS INC | $33,551,415 | -13.5% | 997,960 | -3.4% | 0.34% | -9.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $31,461,331 | -48.1% | 1,170,872 | -50.8% | 0.32% | -45.7% |
| NEWT | Sell | NEWTEKONE INC | $30,006,323 | -7.3% | 2,034,327 | -0.1% | 0.31% | -2.5% |
| GNTX | Sell | GENTEX CORP | $29,623,960 | +11.1% | 910,386 | -0.1% | 0.30% | +16.6% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $28,327,935 | -6.1% | 140,935 | -2.4% | 0.29% | -1.7% |
| BKU | Sell | BANKUNITED INC | $27,414,427 | -15.8% | 1,207,684 | -20.0% | 0.28% | -11.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $27,319,679 | +8.6% | 747,256 | -6.7% | 0.28% | +13.9% |
| SII | Sell | SPROTT INC | $27,273,863 | -6.7% | 895,449 | -0.9% | 0.28% | -2.1% |
| IESC | Sell | IES HLDGS INC | $27,284,210 | +14.9% | 414,213 | -0.7% | 0.28% | +20.9% |
| FICO | Sell | FAIR ISAAC CORP | $26,645,632 | -4.3% | 30,679 | -10.8% | 0.27% | +0.4% |
| MLI | Sell | MUELLER INDS INC | $26,475,335 | -13.9% | 352,253 | -0.0% | 0.27% | -9.7% |
| MOD | Sell | MODINE MFG CO | $24,739,999 | -2.7% | 540,765 | -29.8% | 0.25% | +2.0% |
| HRB | Sell | BLOCK H & R INC | $24,764,667 | +12.5% | 575,120 | -16.8% | 0.25% | +17.8% |
| HELE | Sell | HELEN OF TROY LTD | $22,954,510 | -14.4% | 196,933 | -20.7% | 0.23% | -10.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $22,478,679 | -6.3% | 820,989 | -5.5% | 0.23% | -1.7% |
| MTDR | Sell | MATADOR RES CO | $22,322,547 | +8.7% | 375,295 | -4.4% | 0.23% | +14.1% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $21,823,713 | -0.3% | 1,004,775 | -1.0% | 0.22% | +4.2% |
| DNOW | Sell | NOW INC | $21,385,194 | +6.0% | 1,801,617 | -7.5% | 0.22% | +11.2% |
| Sell | CRANE NXT CO | $21,272,974 | -15.7% | 382,814 | -14.4% | 0.22% | -11.4% | |
| CAMT | Sell | CAMTEK LTDord | $21,228,668 | +57.6% | 340,968 | -9.8% | 0.22% | +64.9% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $21,250,753 | +31.5% | 1,597,801 | -4.9% | 0.22% | +37.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $20,970,133 | -25.8% | 706,779 | -3.8% | 0.21% | -21.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $20,961,128 | -26.7% | 168,376 | -20.0% | 0.21% | -23.4% |
| M | Sell | MACYS INC | $20,706,435 | -36.1% | 1,783,500 | -11.7% | 0.21% | -33.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $19,273,750 | +19.1% | 419,268 | -5.5% | 0.20% | +24.8% |
| DMLP | Sell | DORCHESTER MINERALS LP | $18,357,567 | -3.8% | 631,930 | -0.8% | 0.19% | +1.1% |
| NX | Sell | QUANEX BLDG PRODS CORP | $17,878,738 | +2.9% | 634,673 | -1.9% | 0.18% | +7.7% |
| KEX | Sell | KIRBY CORP | $17,500,194 | -21.3% | 211,355 | -26.8% | 0.18% | -17.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $16,805,995 | +13.4% | 250,052 | -5.3% | 0.17% | +18.8% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $16,582,926 | +6.7% | 1,932,742 | -0.2% | 0.17% | +11.9% |
| PLAB | Sell | PHOTRONICS INC | $16,509,953 | -26.1% | 816,920 | -5.7% | 0.17% | -22.6% |
| NOG | Sell | NORTHERN OIL & GAS INC | $16,362,024 | +3.3% | 406,712 | -11.9% | 0.17% | +8.4% |
| LPX | Sell | LOUISIANA PAC CORP | $16,265,961 | -28.9% | 294,300 | -3.5% | 0.17% | -25.2% |
| EME | Sell | EMCOR GROUP INC | $16,132,495 | -29.9% | 76,679 | -38.4% | 0.16% | -26.5% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $15,891,087 | -6.5% | 1,542,824 | -1.0% | 0.16% | -1.8% |
| ATRO | Sell | ASTRONICS CORP | $15,928,261 | -21.6% | 1,004,304 | -1.8% | 0.16% | -17.8% |
| VECO | Sell | VEECO INSTRS INC DEL | $15,078,429 | +2.9% | 536,408 | -6.0% | 0.15% | +8.5% |
| HURC | Sell | HURCO CO | $14,674,042 | -0.5% | 654,215 | -3.9% | 0.15% | +4.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $14,510,084 | -10.5% | 54,619 | -0.6% | 0.15% | -5.7% |
| WHD | Sell | CACTUS INCcl a | $14,507,677 | -9.1% | 288,940 | -23.4% | 0.15% | -4.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $13,985,125 | -23.4% | 85,772 | -13.9% | 0.14% | -19.8% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $13,398,913 | -30.8% | 1,726,664 | -1.0% | 0.14% | -27.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $13,347,190 | -38.6% | 492,880 | -38.0% | 0.14% | -35.5% |
| MTRX | Sell | MATRIX SVC CO | $13,390,156 | +66.9% | 1,134,759 | -16.7% | 0.14% | +74.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $13,311,649 | -28.1% | 589,011 | -5.3% | 0.14% | -24.4% |
| AIR | Sell | AAR CORP | $13,320,969 | +0.3% | 223,769 | -2.7% | 0.14% | +5.4% |
| CNTY | Sell | CENTURY CASINOS INC | $13,281,201 | -28.4% | 2,588,928 | -0.9% | 0.14% | -25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,226,322 | +4.3% | 176,398 | -0.4% | 0.14% | +9.8% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $13,278,718 | -30.0% | 180,712 | -46.8% | 0.14% | -26.6% |
| AGYS | Sell | AGILYSYS INC | $13,180,924 | -29.4% | 199,228 | -26.7% | 0.13% | -26.0% |
| DCO | Sell | DUCOMMUN INC DEL | $12,988,301 | -0.9% | 298,513 | -0.8% | 0.13% | +3.9% |
| Sell | CIVITAS RESOURCES INC | $12,849,111 | +14.0% | 158,886 | -2.2% | 0.13% | +20.2% | |
| CTS | Sell | CTS CORP | $12,816,893 | -5.3% | 307,065 | -3.3% | 0.13% | 0.0% |
| ATI | Sell | ATI INC | $12,707,120 | -8.1% | 308,800 | -1.3% | 0.13% | -3.7% |
| MC | Sell | MOELIS & COcl a | $12,602,417 | -24.9% | 279,247 | -24.6% | 0.13% | -21.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $12,556,829 | +1.4% | 256,576 | -1.9% | 0.13% | +6.7% |
| MHO | Sell | M/I HOMES INC | $12,479,016 | -13.8% | 148,489 | -10.6% | 0.13% | -9.9% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $12,430,717 | -26.5% | 416,579 | -19.2% | 0.13% | -22.6% |
| LXFR | Sell | LUXFER HLDGS PLC | $12,350,781 | -15.0% | 946,420 | -7.3% | 0.13% | -10.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $12,396,222 | -38.6% | 219,441 | -38.1% | 0.13% | -35.7% |
| GTLS | Sell | CHART INDS INC | $12,247,332 | -36.5% | 72,418 | -40.0% | 0.12% | -33.2% |
| DDS | Sell | DILLARDS INCcl a | $12,252,541 | -2.1% | 37,038 | -3.5% | 0.12% | +2.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $12,194,264 | +0.8% | 180,629 | -6.0% | 0.12% | +6.0% |
| EVR | Sell | EVERCORE INCclass a | $12,111,517 | -1.3% | 87,841 | -11.5% | 0.12% | +3.4% |
| THRY | Sell | THRYV HLDGS INC | $11,936,031 | -24.1% | 635,910 | -0.6% | 0.12% | -20.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,788,266 | -17.4% | 114,316 | -10.7% | 0.12% | -13.7% |
| PLUS | Sell | EPLUS INC | $11,704,830 | +11.6% | 184,270 | -1.1% | 0.12% | +16.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $11,711,057 | -32.7% | 137,486 | -13.8% | 0.12% | -29.6% |
| JBL | Sell | JABIL INC | $11,554,350 | -0.1% | 91,058 | -15.0% | 0.12% | +5.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $11,547,032 | -6.1% | 475,970 | -0.0% | 0.12% | -0.8% |
| OTEX | Sell | OPEN TEXT CORP | $11,366,009 | -25.0% | 323,849 | -11.1% | 0.12% | -21.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $11,151,763 | -18.9% | 358,117 | -1.4% | 0.11% | -14.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $11,089,474 | -31.5% | 266,638 | -21.2% | 0.11% | -28.0% |
| AROC | Sell | ARCHROCK INC | $11,124,641 | +5.7% | 882,908 | -14.0% | 0.11% | +10.8% |
| FRPH | Sell | FRP HLDGS INC | $11,085,222 | -8.1% | 205,396 | -2.0% | 0.11% | -3.4% |
| FLEX | Sell | FLEX LTDord | $11,026,213 | -2.6% | 408,681 | -0.2% | 0.11% | +1.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,864,963 | +7.1% | 33,136 | -1.6% | 0.11% | +13.3% |
| BCML | Sell | BAYCOM CORP | $10,888,343 | +13.7% | 566,806 | -1.3% | 0.11% | +19.4% |
| CARS | Sell | CARS COM INC | $10,784,179 | -16.2% | 639,631 | -1.5% | 0.11% | -12.0% |
| TIPT | Sell | TIPTREE INC | $10,742,490 | +11.2% | 640,960 | -0.4% | 0.11% | +16.0% |
| SANM | Sell | SANMINA CORPORATION | $10,673,022 | -13.0% | 196,629 | -3.4% | 0.11% | -8.4% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $10,581,827 | +77.2% | 964,615 | -3.7% | 0.11% | +86.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $10,528,866 | -9.0% | 352,136 | -13.9% | 0.11% | -4.5% |
| LMB | Sell | LIMBACH HLDGS INC | $10,427,874 | -9.1% | 328,644 | -29.1% | 0.11% | -4.5% |
| ARCB | Sell | ARCBEST CORP | $10,426,749 | -14.7% | 102,575 | -17.1% | 0.11% | -10.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $10,354,986 | -9.0% | 248,321 | -5.4% | 0.10% | -4.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $10,317,085 | +36.3% | 277,341 | -9.2% | 0.10% | +43.8% |
| JILL | Sell | J JILL INC | $10,312,196 | +21.8% | 348,385 | -11.8% | 0.10% | +28.0% |
| PHM | Sell | PULTE GROUP INC | $10,187,947 | -8.3% | 137,582 | -3.8% | 0.10% | -3.7% |
| HRI | Sell | HERC HLDGS INC | $10,174,128 | -34.4% | 85,540 | -24.5% | 0.10% | -31.1% |
| Sell | SKYWARD SPECIALTY INS GROUP | $9,973,896 | -14.2% | 364,543 | -20.4% | 0.10% | -9.7% | |
| BOKF | Sell | BOK FINL CORP | $9,966,308 | -17.2% | 124,610 | -16.4% | 0.10% | -13.7% |
| Sell | STEVANATO GROUP S P A | $9,856,044 | -24.2% | 331,630 | -17.4% | 0.10% | -20.6% | |
| FWRD | Sell | FORWARD AIR CORP | $9,719,217 | -87.0% | 141,391 | -79.9% | 0.10% | -86.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $9,688,166 | -67.0% | 213,631 | -72.5% | 0.10% | -65.3% |
| SBOW | Sell | SILVERBOW RES INC | $9,763,028 | +7.6% | 272,939 | -12.4% | 0.10% | +12.5% |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,722,664 | -15.5% | 638,389 | -10.1% | 0.10% | -11.6% |
| HBT | Sell | HBT FINL INC. | $9,723,361 | -5.8% | 533,079 | -4.8% | 0.10% | -1.0% |
| TRN | Sell | TRINITY INDS INC | $9,630,668 | -11.7% | 395,510 | -6.8% | 0.10% | -7.5% |
| ZEUS | Sell | OLYMPIC STEEL INC | $9,493,307 | +5.7% | 168,890 | -7.9% | 0.10% | +11.5% |
| Sell | ADEIA INC | $9,569,654 | -16.9% | 896,035 | -14.3% | 0.10% | -13.4% | |
| PATK | Sell | PATRICK INDS INC | $9,479,628 | -28.4% | 126,294 | -23.7% | 0.10% | -24.8% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $9,409,263 | -19.4% | 1,246,260 | -33.2% | 0.10% | -15.0% |
| CMC | Sell | COMMERCIAL METALS CO | $9,341,899 | -9.6% | 189,069 | -3.6% | 0.10% | -5.0% |
| VEC | Sell | V2X INC | $9,204,520 | +1.8% | 178,175 | -2.4% | 0.09% | +6.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,109,874 | -69.8% | 166,360 | -68.2% | 0.09% | -68.3% |
| SNEX | Sell | STONEX GROUP INC | $8,945,910 | +15.0% | 92,302 | -1.4% | 0.09% | +21.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $8,953,010 | -25.3% | 583,258 | -11.2% | 0.09% | -21.6% |
| AEHR | Sell | AEHR TEST SYS | $8,791,080 | -22.5% | 192,365 | -30.0% | 0.09% | -18.2% |
| AGX | Sell | ARGAN INC | $8,834,704 | +15.4% | 194,084 | -0.1% | 0.09% | +21.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $8,708,373 | +16.9% | 154,733 | -5.4% | 0.09% | +23.6% |
| DENN | Sell | DENNYS CORP | $8,501,170 | -31.6% | 1,003,680 | -0.5% | 0.09% | -28.1% |
| ADNT | Sell | ADIENT PLC | $8,537,741 | -5.1% | 232,636 | -0.9% | 0.09% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $8,388,360 | -30.9% | 258,900 | -3.8% | 0.08% | -28.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,377,303 | +15.3% | 53,908 | -7.2% | 0.08% | +19.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,314,897 | -12.1% | 293,191 | -2.5% | 0.08% | -7.6% |
| KTB | Sell | KONTOOR BRANDS INC | $8,380,663 | -0.3% | 190,860 | -4.4% | 0.08% | +3.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $8,259,297 | -22.6% | 326,842 | -2.4% | 0.08% | -19.2% |
| ATEN | Sell | A10 NETWORKS INC | $8,236,109 | +2.7% | 547,978 | -0.3% | 0.08% | +7.7% |
| BOOM | Sell | DMC GLOBAL INC | $8,097,661 | +34.5% | 330,922 | -2.4% | 0.08% | +41.4% |
| GFF | Sell | GRIFFON CORP | $7,850,138 | -32.4% | 197,886 | -31.4% | 0.08% | -29.2% |
| FIX | Sell | COMFORT SYS USA INC | $7,883,167 | -5.7% | 46,260 | -9.2% | 0.08% | -1.2% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $7,701,087 | +37.4% | 543,095 | -0.8% | 0.08% | +44.4% |
| PRO | Sell | PROS HOLDINGS INC | $7,615,811 | -3.0% | 219,983 | -13.7% | 0.08% | +2.6% |
| TRS | Sell | TRIMAS CORP | $7,559,897 | -38.7% | 305,327 | -31.9% | 0.08% | -35.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $7,603,611 | -11.4% | 331,601 | -10.2% | 0.08% | -7.2% |
| HLIT | Sell | HARMONIC INC | $7,562,998 | -68.7% | 785,358 | -47.4% | 0.08% | -67.1% |
| TKR | Sell | TIMKEN CO | $7,340,108 | -37.7% | 99,879 | -22.4% | 0.08% | -34.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,395,136 | -26.2% | 173,554 | -15.5% | 0.08% | -22.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $7,236,045 | -50.7% | 90,225 | -57.9% | 0.07% | -48.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,268,154 | +1.9% | 84,288 | -1.1% | 0.07% | +7.2% |
| MNTX | Sell | MANITEX INTL INC | $6,865,526 | -13.5% | 1,470,134 | -0.7% | 0.07% | -9.1% |
| DAN | Sell | DANA INC | $6,849,276 | -14.5% | 466,890 | -0.9% | 0.07% | -10.3% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $6,459,403 | -2.5% | 192,818 | -19.1% | 0.07% | +3.1% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $6,446,325 | +4.8% | 978,198 | -19.8% | 0.07% | +10.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $6,458,079 | +13.0% | 437,243 | -1.1% | 0.07% | +20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,483,688 | +6.4% | 1,005,223 | -0.9% | 0.07% | +11.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,413,599 | -11.4% | 405,924 | -1.0% | 0.06% | -7.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,366,410 | -11.5% | 512,181 | -2.6% | 0.06% | -7.1% |
| MUSA | Sell | MURPHY USA INC | $6,331,232 | -58.8% | 18,527 | -62.4% | 0.06% | -57.0% |
| MDXG | Sell | MIMEDX GROUP INC | $6,327,676 | +9.3% | 867,994 | -0.9% | 0.06% | +14.3% |
| LKQ | Sell | LKQ CORP | $6,302,623 | -29.9% | 127,300 | -17.6% | 0.06% | -26.4% |
| RLGT | Sell | RADIANT LOGISTICS INC | $6,203,446 | -18.6% | 1,097,955 | -3.2% | 0.06% | -14.9% |
| ALOT | Sell | ASTRONOVA INC | $6,043,338 | -15.1% | 483,467 | -1.5% | 0.06% | -10.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,954,937 | -33.0% | 160,597 | -3.9% | 0.06% | -29.1% |
| AX | Sell | AXOS FINANCIAL INC | $6,033,521 | -6.7% | 159,364 | -2.9% | 0.06% | -3.2% |
| CHS | Sell | CHICOS FAS INC | $5,850,003 | -64.9% | 782,086 | -74.9% | 0.06% | -63.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $5,939,901 | -4.8% | 1,280,151 | -0.9% | 0.06% | -1.6% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $5,929,416 | -10.6% | 701,706 | -28.7% | 0.06% | -6.2% |
| TPH | Sell | TRI POINTE HOMES INC | $5,750,146 | -17.9% | 210,243 | -1.4% | 0.06% | -13.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,777,920 | +12.1% | 167,719 | -1.5% | 0.06% | +18.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $5,626,812 | -16.4% | 429,200 | -10.6% | 0.06% | -12.3% |
| PFIE | Sell | PROFIRE ENERGY INC | $5,629,114 | +125.0% | 2,024,861 | -0.4% | 0.06% | +137.5% |
| TEX | Sell | TEREX CORP NEW | $5,417,951 | -19.9% | 94,029 | -16.8% | 0.06% | -16.7% |
| LPG | Sell | DORIAN LPG LTD | $5,208,519 | -59.3% | 181,292 | -63.6% | 0.05% | -57.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,050,447 | -9.8% | 63,720 | -4.7% | 0.05% | -5.6% |
| BXC | Sell | BLUELINX HLDGS INC | $5,015,371 | -39.4% | 61,096 | -30.7% | 0.05% | -36.2% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $5,032,170 | -0.2% | 49,500 | -2.6% | 0.05% | +4.1% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,993,402 | -67.4% | 157,223 | -60.2% | 0.05% | -65.8% |
| HZO | Sell | MARINEMAX INC | $4,790,538 | -8.9% | 145,964 | -5.2% | 0.05% | -3.9% |
| CCS | Sell | CENTURY CMNTYS INC | $4,741,447 | -21.4% | 71,001 | -9.8% | 0.05% | -18.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $4,566,776 | -50.5% | 253,007 | -50.7% | 0.05% | -47.8% |
| BZH | Sell | BEAZER HOMES USA INC | $4,590,340 | -41.4% | 184,277 | -33.4% | 0.05% | -38.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,507,154 | -26.1% | 30,977 | -25.7% | 0.05% | -22.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $4,548,951 | -73.3% | 249,668 | -76.0% | 0.05% | -72.3% |
| TOL | Sell | TOLL BROTHERS INC | $4,554,827 | -25.5% | 61,585 | -20.3% | 0.05% | -22.0% |
| CELH | Sell | CELSIUS HLDGS INC | $4,375,800 | -39.5% | 25,500 | -47.4% | 0.04% | -35.7% |
| FRPT | Sell | FRESHPET INC | $4,413,960 | -32.9% | 67,000 | -33.0% | 0.04% | -29.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,331,004 | -71.5% | 38,048 | -71.5% | 0.04% | -70.3% |
| KFRC | Sell | KFORCE INC | $4,339,131 | -8.3% | 72,731 | -3.7% | 0.04% | -4.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,257,340 | -48.8% | 72,085 | -51.1% | 0.04% | -46.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,121,220 | -11.8% | 78,380 | -2.5% | 0.04% | -6.7% |
| INT | Sell | WORLD KINECT CORPORATION | $4,124,002 | +3.0% | 183,861 | -5.1% | 0.04% | +7.7% |
| Sell | SITIO ROYALTIES CORP | $3,988,162 | -33.5% | 164,732 | -27.9% | 0.04% | -29.3% | |
| NMIH | Sell | NMI HLDGS INCcl a | $4,049,982 | +1.9% | 149,501 | -2.9% | 0.04% | +5.1% |
| AMSF | Sell | AMERISAFE INC | $3,953,677 | -45.9% | 78,963 | -42.4% | 0.04% | -43.7% |
| WK | Sell | WORKIVA INC | $3,930,675 | -56.2% | 38,787 | -56.1% | 0.04% | -54.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,785,618 | -16.2% | 80,085 | -4.1% | 0.04% | -11.4% |
| Sell | GXO LOGISTICS INCORPORATED | $3,753,600 | -27.1% | 64,000 | -22.0% | 0.04% | -24.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $3,753,023 | +1.1% | 210,844 | -5.3% | 0.04% | +5.6% |
| PRA | Sell | PROASSURANCE CORP | $3,754,369 | +18.3% | 198,749 | -5.5% | 0.04% | +22.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,627,460 | +6.1% | 47,000 | -20.3% | 0.04% | +12.1% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,621,057 | +1.1% | 167,100 | -2.5% | 0.04% | +5.7% |
| AVT | Sell | AVNET INC | $3,645,043 | -66.4% | 75,639 | -64.8% | 0.04% | -64.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,540,904 | -17.1% | 312,249 | -17.8% | 0.04% | -12.2% |
| ENVA | Sell | ENOVA INTL INC | $3,440,389 | -8.8% | 67,631 | -4.7% | 0.04% | -5.4% |
| ATEC | Sell | ALPHATEC HLDGS INC | $3,385,170 | -45.6% | 261,000 | -24.6% | 0.03% | -43.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,236,805 | -43.7% | 42,113 | -7.5% | 0.03% | -41.1% |
| Sell | VICTORIAS SECRET AND CO | $3,287,144 | -19.6% | 197,071 | -16.0% | 0.03% | -17.5% | |
| DZSI | Sell | DZS INC | $3,033,694 | -56.5% | 1,444,616 | -17.8% | 0.03% | -54.4% |
| RRC | Sell | RANGE RES CORP | $2,910,321 | -30.2% | 89,797 | -36.7% | 0.03% | -25.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,960,109 | -29.7% | 129,206 | -35.8% | 0.03% | -26.8% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $2,812,456 | +3.7% | 405,253 | -1.1% | 0.03% | +11.5% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,763,613 | -67.4% | 124,375 | -55.0% | 0.03% | -65.9% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,624,320 | -38.0% | 278,000 | -8.3% | 0.03% | -34.1% |
| INSP | Sell | INSPIRE MED SYS INC | $2,676,559 | -50.0% | 13,488 | -18.2% | 0.03% | -48.1% |
| RGNX | Sell | REGENXBIO INC | $2,463,469 | -25.7% | 149,664 | -9.8% | 0.02% | -21.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,446,252 | -35.6% | 45,605 | -37.5% | 0.02% | -32.4% |
| CALX | Sell | CALIX INC | $2,336,419 | -84.1% | 50,969 | -82.6% | 0.02% | -83.1% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,399,615 | -63.4% | 327,369 | -24.1% | 0.02% | -62.5% |
| YELP | Sell | YELP INCcl a | $1,919,545 | +7.3% | 46,154 | -6.0% | 0.02% | +17.6% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $1,862,850 | -22.5% | 165,000 | -8.3% | 0.02% | -17.4% |
| WOR | Sell | WORTHINGTON INDS INC | $1,854,600 | -71.7% | 30,000 | -68.2% | 0.02% | -70.3% |
| PRDO | Sell | PERDOCEO ED CORP | $1,845,398 | +36.4% | 107,918 | -2.1% | 0.02% | +46.2% |
| VGR | Sell | VECTOR GROUP LTD | $1,888,579 | -23.3% | 177,498 | -7.7% | 0.02% | -20.8% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $1,853,692 | -56.8% | 1,611,906 | -0.9% | 0.02% | -54.8% |
| ITI | Sell | ITERIS INC NEW | $1,728,342 | -23.2% | 417,474 | -26.6% | 0.02% | -18.2% |
| LRN | Sell | STRIDE INC | $1,816,105 | +18.2% | 40,331 | -2.3% | 0.02% | +20.0% |
| Sell | BRAGG GAMING GROUP INC | $1,780,055 | +45.6% | 368,000 | -7.1% | 0.02% | +50.0% | |
| EVTC | Sell | EVERTEC INC | $1,536,017 | -1.1% | 41,313 | -2.0% | 0.02% | +6.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,601,146 | -91.4% | 127,176 | -81.4% | 0.02% | -91.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,437,919 | -37.4% | 30,581 | -35.7% | 0.02% | -31.8% |
| INVA | Sell | INNOVIVA INC | $1,513,984 | +0.5% | 116,550 | -1.5% | 0.02% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,390,680 | -53.6% | 12,000 | -36.8% | 0.01% | -51.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,372,635 | -3.6% | 47,414 | -12.4% | 0.01% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,258,000 | -68.1% | 200,000 | -52.4% | 0.01% | -65.8% |
| WGO | Sell | WINNEBAGO INDS INC | $1,233,052 | -41.4% | 20,741 | -34.2% | 0.01% | -35.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,234,528 | -90.0% | 119,509 | -92.7% | 0.01% | -89.2% |
| IDCC | Sell | INTERDIGITAL INC | $1,298,524 | -25.3% | 16,183 | -10.1% | 0.01% | -23.5% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,246,000 | -80.9% | 56,000 | -70.2% | 0.01% | -79.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,266,621 | -13.1% | 21,611 | -6.5% | 0.01% | -7.1% |
| CALM | Sell | CAL MAINE FOODS INC | $1,209,435 | -2.9% | 24,978 | -9.8% | 0.01% | 0.0% |
| SCOR | Sell | COMSCORE INC | $1,213,391 | -24.8% | 1,976,528 | -0.8% | 0.01% | -25.0% |
| REX | Sell | REX AMERICAN RES CORP | $1,048,662 | +10.3% | 25,753 | -5.7% | 0.01% | +22.2% |
| MYRG | Sell | MYR GROUP INC DEL | $1,112,174 | -40.7% | 8,253 | -39.2% | 0.01% | -38.9% |
| SITM | Sell | SITIME CORP | $1,006,885 | -90.0% | 8,813 | -89.7% | 0.01% | -89.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $941,610 | -79.3% | 18,220 | -74.9% | 0.01% | -77.3% |
| ENSG | Sell | ENSIGN GROUP INC | $944,633 | -29.8% | 10,165 | -27.9% | 0.01% | -23.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $933,873 | +0.8% | 25,762 | -12.9% | 0.01% | +11.1% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $964,173 | -63.5% | 102,900 | -4.6% | 0.01% | -61.5% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $954,880 | -14.3% | 49,246 | -7.4% | 0.01% | -9.1% |
| COOP | Sell | MR COOPER GROUP INC | $1,020,318 | -48.8% | 19,050 | -51.6% | 0.01% | -47.4% |
| SXI | Sell | STANDEX INTL CORP | $902,841 | -88.3% | 6,197 | -88.6% | 0.01% | -88.0% |
| SM | Sell | SM ENERGY CO | $881,895 | -28.3% | 22,242 | -42.8% | 0.01% | -25.0% |
| VBTX | Sell | VERITEX HLDGS INC | $837,080 | -2.0% | 46,634 | -2.1% | 0.01% | +12.5% |
| MERC | Sell | MERCER INTL INC | $881,012 | -23.9% | 102,682 | -28.4% | 0.01% | -18.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $835,478 | -41.6% | 21,450 | -33.8% | 0.01% | -35.7% |
| VRTV | Sell | VERITIV CORP | $824,908 | -83.9% | 4,884 | -88.1% | 0.01% | -84.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $797,142 | -30.8% | 50,548 | -14.6% | 0.01% | -27.3% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $688,547 | -40.8% | 27,345 | -27.1% | 0.01% | -36.4% | |
| GMS | Sell | GMS INC | $709,107 | -48.9% | 11,085 | -44.7% | 0.01% | -46.2% |
| PGTI | Sell | PGT INNOVATIONS INC | $674,270 | -49.5% | 24,298 | -46.9% | 0.01% | -46.2% |
| FLGT | Sell | FULGENT GENETICS INC | $717,996 | -50.4% | 26,851 | -31.4% | 0.01% | -50.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $550,805 | -36.8% | 21,997 | -26.4% | 0.01% | -25.0% |
| EB | Sell | EVENTBRITE INC | $564,298 | -23.4% | 57,231 | -25.8% | 0.01% | -14.3% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $610,000 | -54.9% | 40,000 | -48.7% | 0.01% | -53.8% | |
| Sell | TERRAN ORBITAL CORPORATION | $627,172 | -62.4% | 753,450 | -32.3% | 0.01% | -62.5% | |
| FBP | Sell | FIRST BANCORP P R | $591,702 | -16.4% | 43,960 | -24.1% | 0.01% | -14.3% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $580,720 | -93.5% | 33,033 | -94.5% | 0.01% | -93.0% | |
| HMST | Sell | HOMESTREET INC | $565,702 | +6.2% | 72,619 | -19.3% | 0.01% | +20.0% |
| LARK | Sell | LANDMARK BANCORP INC | $552,625 | -38.7% | 30,364 | -26.6% | 0.01% | -33.3% |
| FBNC | Sell | FIRST BANCORP N C | $534,660 | -74.2% | 19,000 | -72.7% | 0.01% | -75.0% |
| RGR | Sell | STURM RUGER & CO INC | $479,191 | -26.4% | 9,194 | -25.3% | 0.01% | -16.7% |
| PETS | Sell | PETMED EXPRESS INC | $516,303 | -48.4% | 50,371 | -30.5% | 0.01% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $463,994 | -78.0% | 5,127 | -74.7% | 0.01% | -75.0% |
| ZYXI | Sell | ZYNEX INC | $378,360 | -39.8% | 47,295 | -27.9% | 0.00% | -33.3% |
| GDEN | Sell | GOLDEN ENTMT INC | $350,106 | -59.5% | 10,243 | -50.4% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $375,388 | -69.2% | 1,397 | -70.5% | 0.00% | -66.7% |
| BCOR | Sell | AVANTAX INC | $420,740 | -35.0% | 16,448 | -43.1% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $405,883 | -96.6% | 2,275 | -96.3% | 0.00% | -96.5% |
| SMTC | Sell | SEMTECH CORP | $319,918 | -23.1% | 12,424 | -24.0% | 0.00% | -25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $270,137 | -85.7% | 3,540 | -82.3% | 0.00% | -83.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $294,055 | -51.9% | 13,864 | -24.6% | 0.00% | -50.0% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $251,039 | -84.5% | 727,648 | -46.9% | 0.00% | -81.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $342,027 | -38.5% | 3,499 | -25.1% | 0.00% | -40.0% |
| ITIC | Sell | INVESTORS TITLE CO NC | $248,051 | -30.7% | 1,675 | -31.6% | 0.00% | 0.0% |
| JOAN | Sell | JOANN INC | $225,154 | -27.4% | 312,714 | -11.9% | 0.00% | -33.3% |
| Sell | SOUNDHOUND AI INC | $221,100 | -81.3% | 110,000 | -57.7% | 0.00% | -81.8% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $208,716 | -95.8% | 6,803 | -94.5% | 0.00% | -95.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $130,928 | -62.8% | 10,723 | -61.4% | 0.00% | -66.7% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $85,892 | -85.2% | 13,358 | -84.6% | 0.00% | -83.3% |
| Exit | OCEANPAL INC | $0 | – | -26,153 | -100.0% | 0.00% | – | |
| Sell | DOUGLAS ELLIMAN INC | $46,303 | -78.3% | 20,488 | -78.7% | 0.00% | -100.0% | |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -22,851 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -11,833 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -21,136 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -29,867 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -49,681 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -15,075 | -100.0% | -0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -968,000 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,220 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,022 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -34,898 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -5,196 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -12,091 | -100.0% | -0.01% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -240,714 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,625 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -16,079 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -69,215 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -43,040 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -34,198 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -26,435 | -100.0% | -0.01% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -24,080 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -43,440 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -42,210 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -26,700 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -26,897 | -100.0% | -0.01% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -189,755 | -100.0% | -0.01% | – | |
| Exit | EXPENSIFY INC | $0 | – | -116,560 | -100.0% | -0.01% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -18,618 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,887,850 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -61,000 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -536,557 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -27,666 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -186,853 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -17,800 | -100.0% | -0.02% | – |
| Exit | DOCGO INC | $0 | – | -249,000 | -100.0% | -0.02% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -860,829 | -100.0% | -0.03% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -163,000 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -420,538 | -100.0% | -0.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -732,300 | -100.0% | -0.04% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -18,985 | -100.0% | -0.04% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -101,800 | -100.0% | -0.04% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -306,745 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -16,750 | -100.0% | -0.04% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -144,065 | -100.0% | -0.04% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -97,191 | -100.0% | -0.06% | – |
| CERT | Exit | CERTARA INC | $0 | – | -352,150 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -720,500 | -100.0% | -0.07% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -279,373 | -100.0% | -0.08% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -199,900 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -279,113 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -554,622 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -340,266 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -416,105 | -100.0% | -0.10% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -845,438 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -427,314 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKS INSTRUMENT INC | 42 | Q3 2023 | 1.2% |
| LINCOLN ELEC HLDGS INC | 42 | Q3 2023 | 1.2% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.4% |
| RELIANCE STEEL & ALUMINUM CO | 42 | Q3 2023 | 1.2% |
| VALMONT INDS INC | 42 | Q3 2023 | 0.9% |
| LANDSTAR SYS INC | 42 | Q3 2023 | 0.8% |
| VISHAY INTERTECHNOLOGY INC | 42 | Q3 2023 | 1.1% |
| STANDARD MTR PRODS INC | 42 | Q3 2023 | 1.0% |
| AIR LEASE CORP | 42 | Q3 2023 | 1.1% |
| KENNEDY-WILSON HOLDINGS INC | 42 | Q3 2023 | 1.1% |
View ROYCE & ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMPUTER TASK GROUP INC | September 06, 2023 | 492,010 | 3.1% |
| CYBEROPTICS CORPSold out | January 31, 2023 | 0 | 0.0% |
| DIXIE GROUP INCSold out | January 31, 2023 | 0 | 0.0% |
| INNOSPEC INC. | January 31, 2023 | 870,792 | 3.5% |
| MAJOR DRILLING GROUP INTERNATIONAL INC | January 31, 2023 | 4,697,613 | 5.7% |
| MERIDIAN BIOSCIENCE INC | January 31, 2023 | 169,512 | 0.4% |
| SHARPS COMPLIANCE CORPSold out | January 31, 2023 | 0 | 0.0% |
| Zovio IncSold out | January 31, 2023 | 0 | 0.0% |
| Ardmore Shipping Corp | January 27, 2023 | 884,599 | 2.4% |
| ASTRONICS CORP | January 27, 2023 | 1,187,511 | 4.6% |
View ROYCE & ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
View ROYCE & ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.