13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 982 holding rows worth $13,371,059,000.
- Accession
- 0000906304-21-000109
- Filer
- CIK 906304
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 982 entries on the cover page, a total value of $13,371,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,371,059,000 with VALUE read as thousands by filing date, 13F file number 028-03780. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFranklin Resources, Inc. 028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALERES INC | 129500104 | COM | 331,646 | $7,369,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,000 | $7,331,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,084,032 | $7,328,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 699,397 | $7,316,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 134,200 | $7,309,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 597,176 | $7,280,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 381,000 | $7,205,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 244,787 | $7,175,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 198,450 | $7,172,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,718,307 | $7,131,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 992,325 | $7,125,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55,250 | $7,101,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 45,500 | $7,086,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 135,630 | $7,046,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 370,971 | $7,008,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 276,800 | $6,984,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,759,680 | $6,951,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 38,104 | $6,920,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 70,100 | $6,910,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 556,879 | $6,905,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 503,759 | $6,876,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 261,869 | $6,751,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 264,768 | $6,699,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 996,400 | $6,676,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 999,192 | $6,585,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 213,837 | $6,571,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,378 | $6,544,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 94,700 | $6,511,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 304,690 | $6,502,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 782,113 | $6,452,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,005,240 | $6,423,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 840,000 | $6,334,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 450,105 | $6,319,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 199,150 | $6,317,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,858,220 | $6,299,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 113,621 | $6,279,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 747,722 | $6,258,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,788,730 | $6,243,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,700 | $6,201,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 138,098 | $6,199,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 210,396 | $6,152,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 104,500 | $6,100,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 196,869 | $6,083,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 181,300 | $6,035,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 75,561 | $6,034,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 528,160 | $6,010,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 312,400 | $6,001,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 155,500 | $5,962,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 80,500 | $5,953,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 75,106 | $5,952,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 141,678 | $5,936,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 58,689 | $5,830,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 303,233 | $5,792,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,590,651 | $5,742,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 76,604 | $5,737,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 108,760 | $5,732,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 352,950 | $5,718,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 606,856 | $5,680,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 547,240 | $5,669,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 661,054 | $5,639,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 76,873 | $5,609,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 519,496 | $5,600,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 836,725 | $5,598,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 816,662 | $5,586,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 165,500 | $5,536,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 430,983 | $5,452,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 235,638 | $5,443,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 246,700 | $5,432,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 103,209 | $5,423,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 154,940 | $5,404,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 284,000 | $5,294,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 430,716 | $5,276,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 132,500 | $5,235,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 957,944 | $5,211,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 938,008 | $5,197,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 232,000 | $5,171,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 129,086 | $5,132,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 639,325 | $5,108,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 124,388 | $5,079,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 488,966 | $5,075,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,000 | $5,062,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,200 | $5,031,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,000 | $4,987,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,000 | $4,969,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 2,067,666 | $4,942,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,000 | $4,913,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 227,600 | $4,909,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,035,750 | $4,889,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 79,250 | $4,881,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 511,149 | $4,846,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 38,400 | $4,835,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 463,885 | $4,824,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 722,080 | $4,780,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,500 | $4,767,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 258,500 | $4,767,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 102,962 | $4,699,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 624,048 | $4,668,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 60,070 | $4,666,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 810,000 | $4,666,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 73,115 | $4,663,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 51,924 | $4,622,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,336 | $4,580,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 178,700 | $4,535,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 180,265 | $4,521,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 118,207 | $4,510,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 147,530 | $4,501,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 406,894 | $4,484,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 420,308 | $4,480,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 136,055 | $4,454,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,500 | $4,440,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 476,536 | $4,437,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 93,820 | $4,436,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,343,220 | $4,433,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 855,492 | $4,431,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 24,991 | $4,423,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 236,982 | $4,408,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 145,934 | $4,401,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 211,100 | $4,387,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,500 | $4,379,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 101,267 | $4,304,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 877,737 | $4,266,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 220,000 | $4,215,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 270,853 | $4,212,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,000 | $4,122,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 81,428 | $4,106,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,631 | $4,071,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 89,581 | $4,058,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 542,453 | $4,009,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 432,844 | $3,948,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 550,431 | $3,925,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,000 | $3,859,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 793,614 | $3,849,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 79,836 | $3,815,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,500 | $3,807,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,400 | $3,788,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 162,327 | $3,777,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,796 | $3,762,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 85,200 | $3,762,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 505,431 | $3,725,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 48,780 | $3,720,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 773,923 | $3,684,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 65,000 | $3,640,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,858 | $3,619,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 140,603 | $3,604,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 110,169 | $3,588,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,933 | $3,545,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 82,648 | $3,540,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,966 | $3,529,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 136,159 | $3,513,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 103,900 | $3,507,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 61,000 | $3,485,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 731,614 | $3,482,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 59,000 | $3,478,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 175,509 | $3,465,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 126,339 | $3,463,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 604,954 | $3,442,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 178,000 | $3,419,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 368,597 | $3,391,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 137,017 | $3,367,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 62,571 | $3,348,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 119,000 | $3,343,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,650 | $3,336,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,000 | $3,333,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 78,800 | $3,317,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 379,000 | $3,316,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 326,000 | $3,315,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 36,895 | $3,299,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 152,358 | $3,264,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 223,355 | $3,230,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 274,079 | $3,188,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 580,120 | $3,179,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 120,118 | $3,169,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 148,884 | $3,162,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,395,894 | $3,155,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,000 | $3,136,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 457,403 | $3,115,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,000 | $3,084,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 79,284 | $3,063,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 47,000 | $3,059,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 125,133 | $3,046,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 51,824 | $3,019,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 370,000 | $3,004,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 344,400 | $3,000,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 859,124 | $2,990,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 31,789 | $2,951,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,000 | $2,942,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 128,478 | $2,923,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 124,483 | $2,913,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 382,978 | $2,880,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 59,470 | $2,849,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,000 | $2,839,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 102,001 | $2,824,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,000 | $2,794,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 90,922 | $2,787,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 178,000 | $2,779,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 190,776 | $2,764,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 79,369 | $2,748,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 115,000 | $2,747,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,000 | $2,710,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28,200 | $2,693,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 50,000 | $2,619,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 259,895 | $2,604,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 111,930 | $2,603,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 126,500 | $2,598,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 62,500 | $2,583,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 181,139 | $2,583,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 151,529 | $2,576,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 38,666 | $2,555,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 74,574 | $2,555,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,000 | $2,547,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,100 | $2,531,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 452,520 | $2,521,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,169,984 | $2,492,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 160,662 | $2,490,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,500 | $2,485,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,396 | $2,434,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 883,953 | $2,431,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 827,790 | $2,409,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 312,000 | $2,377,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 147,023 | $2,363,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 125,000 | $2,361,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,045,661 | $2,353,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 68,000 | $2,352,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 46,166 | $2,344,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 106,802 | $2,315,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,198 | $2,275,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 198,441 | $2,211,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 336,500 | $2,207,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,786 | $2,183,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 133,092 | $2,173,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 119,294 | $2,170,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35,458 | $2,159,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 29,000 | $2,159,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,417 | $2,150,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,000 | $2,101,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 40,400 | $2,002,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,000 | $1,994,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 106,000 | $1,984,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 94,000 | $1,976,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 46,668 | $1,968,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,900 | $1,966,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,581 | $1,927,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 80,252 | $1,906,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 150,000 | $1,902,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 513,093 | $1,878,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 167,388 | $1,875,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 157,334 | $1,868,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,000 | $1,860,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 562,405 | $1,856,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 103,000 | $1,843,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,917 | $1,831,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 83,000 | $1,814,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,797 | $1,786,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,500 | $1,769,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 321,300 | $1,767,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,224 | $1,765,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59,642 | $1,764,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 181,000 | $1,751,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,527 | $1,748,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 64,575 | $1,680,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 45,000 | $1,652,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,206 | $1,644,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40,100 | $1,636,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 35,000 | $1,608,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,000 | $1,603,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 196,000 | $1,592,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 34,743 | $1,564,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 111,000 | $1,557,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 206,902 | $1,550,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 682,245 | $1,549,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,500 | $1,523,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 201,000 | $1,522,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 212,200 | $1,519,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,100 | $1,515,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,932 | $1,491,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 95,300 | $1,476,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 484,041 | $1,476,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 241,660 | $1,469,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 86,361 | $1,443,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,800 | $1,423,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 88,200 | $1,413,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 28,639 | $1,372,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 69,747 | $1,360,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,879 | $1,343,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,742 | $1,337,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,000 | $1,302,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 190,000 | $1,290,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 69,700 | $1,289,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 50,000 | $1,270,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,564 | $1,254,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,647 | $1,253,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 136,600 | $1,247,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 117,700 | $1,241,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,020 | $1,240,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 189,129 | $1,233,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,551 | $1,232,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 491,453 | $1,229,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,354 | $1,227,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,650 | $1,182,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,766 | $1,175,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 24,266 | $1,158,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 183,939 | $1,155,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,000 | $1,149,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,643 | $1,148,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,000 | $1,142,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,426 | $1,136,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,000 | $1,130,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,000 | $1,096,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 51,900 | $1,074,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,671 | $1,069,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,848 | $1,060,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 145,397 | $1,051,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,000 | $1,043,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 43,846 | $1,026,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,924 | $1,009,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 100,000 | $1,009,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 38,400 | $1,006,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 216,957 | $1,005,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,626 | $982,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,863 | $981,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,450 | $980,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 67,705 | $973,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 27,980 | $967,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,212 | $964,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,799 | $961,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 112,000 | $948,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,680 | $930,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 103,344 | $927,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 74,200 | $920,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 843,710 | $920,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 244,325 | $916,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,466 | $902,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 39,848 | $896,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,000 | $884,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 69,218 | $883,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,000 | $870,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,235 | $863,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,500 | $859,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,000 | $838,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 59,410 | $813,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 47,963 | $813,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 37,072 | $812,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,192 | $801,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,632 | $797,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 22,384 | $794,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 35,777 | $786,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 102,100 | $783,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,015 | $775,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,465 | $774,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,322 | $765,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,040 | $759,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 53,000 | $759,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 74,700 | $754,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 20,259 | $744,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 50,000 | $736,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,028 | $732,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 242,000 | $724,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 123,577 | $711,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,610 | $697,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 75,300 | $697,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 225,696 | $691,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 36,604 | $690,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,045 | $685,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,775 | $680,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 44,700 | $665,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 55,764 | $662,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,479 | $633,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,857 | $632,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 218,900 | $624,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,000 | $624,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,566 | $616,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 229,664 | $615,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 21,742 | $613,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,007 | $611,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 42,983 | $606,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 50,000 | $597,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 29,400 | $586,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 50,000 | $585,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 14,423 | $579,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,000 | $578,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 42,054 | $573,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,900 | $571,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 40,900 | $569,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 78,828 | $564,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,400 | $563,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 115,746 | $563,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $559,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 45,880 | $559,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 58,000 | $557,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 50,000 | $552,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,775 | $547,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,272 | $538,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,527 | $535,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,957 | $533,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,633 | $529,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 42,562 | $529,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,400 | $525,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,096 | $524,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,784 | $506,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,131 | $503,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,599 | $501,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,000 | $481,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,018 | $478,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,650 | $475,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,723 | $469,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,124 | $468,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 20,288 | $468,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119,494 | $464,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 44,181 | $452,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 60,096 | $451,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,342 | $449,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 50,000 | $447,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,939 | $446,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,917 | $442,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,000 | $440,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,009 | $437,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 727,017 | $436,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,609 | $431,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,555 | $429,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,000 | $428,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,506 | $427,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 39,100 | $425,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,791 | $421,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,988 | $420,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,572 | $416,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 114,000 | $416,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 50,000 | $413,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,772 | $409,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,435 | $407,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,595 | $398,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 45,800 | $394,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,675 | $389,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,800 | $385,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,672 | $378,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,000 | $377,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,055 | $375,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,911 | $373,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 79,002 | $371,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,228 | $368,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 42,900 | $365,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,425 | $342,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 19,385 | $341,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 32,900 | $339,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,411 | $337,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,000 | $334,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,064 | $324,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,988 | $311,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,289 | $303,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 93,300 | $281,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,445 | $267,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 39,000 | $266,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,522 | $262,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,000 | $262,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,779 | $262,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,115 | $257,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22,300 | $254,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,694 | $253,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 25,000 | $250,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,481 | $244,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,421 | $241,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,378 | $235,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,144 | $234,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,265 | $231,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 34,307 | $229,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,826 | $225,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,989 | $224,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,676 | $220,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,314 | $216,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 49,999 | $206,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,753 | $205,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,809 | $205,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,701 | $189,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,803 | $171,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 100,171 | $159,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 31,800 | $140,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 22,653 | $123,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,171 | $118,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,600 | $118,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,477 | $92,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,276 | $81,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,103 | $77,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,109 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-21-000109 | this filing | 2021-11-10 | acceptance time not in the bulk data set |