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ROYCE SMALL-CAP TRUST, INC. (RVT) ETF Holdings

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RVT ETF holdings

ROYCE SMALL-CAP TRUST, INC. (RVT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value ROYCE SMALL-CAP TRUST, INC..
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 482.
  • SEC series ID: Reported value CIK0000804116.
Snapshot fieldReported value
FundROYCE SMALL-CAP TRUST, INC.
Report date2026-03-31
Reported holdings482
SEC series IDCIK0000804116

Positions 1–482 of 482

TickerIssuerWeightValue (USD)Balance
Fixed Income Clearing Corp.Fixed Income Clearing Corp.4.622428209821%103,108,954.78103,108,954.78 PA
IES Holdings IncIES Holdings Inc2.640956957074%58,909,797.86123,638 NS
Assured Guaranty LtdAssured Guaranty Ltd1.231735698743%27,475,381.92337,204 NS
API Group CorpAPI Group Corp1.204688175547%26,872,053.6663,180 NS
Arcosa IncArcosa Inc1.1779580901%26,275,806.12247,558 NS
International General Insurance Holdings LtdInternational General Insurance Holdings Ltd0.991669276676%22,120,404.68913,123 NS
Quaker Chemical CorpQuaker Chemical Corp0.94741516544%21,133,262.22170,114 NS
SEI Investments CoSEI Investments Co0.932209412887%20,794,079.18264,994 NS
Brady CorpBrady Corp0.905627568526%20,201,138.4248,660 NS
JBT Marel CorpJBT Marel Corp0.870419577786%19,415,780.8151,840 NS
ESCO Technologies IncESCO Technologies Inc0.859074006149%19,162,703.8568,105 NS
Alamos Gold IncAlamos Gold Inc0.857638716208%19,130,687.94430,000 NS
Esab CorpEsab Corp0.854192351042%19,053,812.52197,122 NS
Sprott IncSprott Inc0.840182690251%18,741,309.78131,327 NS
LCI IndustriesLCI Industries0.814208898391%18,161,932.36147,682 NS
Element Solutions IncElement Solutions Inc0.813434521069%18,144,658.92531,478 NS
Powell Industries IncPowell Industries Inc0.779058810753%17,377,866.3632,117 NS
Kadant IncKadant Inc0.777748295362%17,348,633.759,342 NS
TMX Group LtdTMX Group Ltd0.760565794762%16,965,356.86478,421 NS
Dorman Products IncDorman Products Inc0.74473509129%16,612,233.52159,182 NS
Exponent IncExponent Inc0.73478763478%16,390,343.25251,193 NS
Interparfums IncInterparfums Inc0.714149082483%15,929,974.92175,363 NS
Atmus Filtration Technologies IncAtmus Filtration Technologies Inc0.696215507017%15,529,944.43273,559 NS
Major Drilling Group International IncMajor Drilling Group International Inc0.669444300326%14,932,779.691,296,691 NS
Seneca Foods CorpSeneca Foods Corp0.667045666139%14,879,275.298,460 NS
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals Inc0.66520191411%14,838,148.04599,279 NS
Gold Fields LtdGold Fields Ltd0.66452730263%14,823,100326,500 NS
JFrog LtdJFrog Ltd0.643874341804%14,362,410.27306,039 NS
Magellan Aerospace CorpMagellan Aerospace Corp0.639462728439%14,264,003.8943,092 NS
Marex Group PLCMarex Group PLC0.637180001323%14,213,084.76318,822 NS
Universal Technical Institute IncUniversal Technical Institute Inc0.629602318007%14,044,055.2389,032 NS
Onto Innovation IncOnto Innovation Inc0.623569598466%13,909,487.9667,828 NS
Valvoline IncValvoline Inc0.610333058846%13,614,230.64404,223 NS
TTM Technologies IncTTM Technologies Inc0.599349949596%13,369,238.86137,233 NS
MKS IncMKS Inc0.597730568947%13,333,116.5858,018 NS
E-L Financial Corp LtdE-L Financial Corp Ltd0.594322647746%13,257,098.71,165,000 NS
Cognex CorpCognex Corp0.574984117809%12,825,728.97261,803 NS
Ingevity CorpIngevity Corp0.574368535125%12,811,997.64179,868 NS
Academy Sports & Outdoors IncAcademy Sports & Outdoors Inc0.568965852525%12,691,484.15224,827 NS
TransMedics Group IncTransMedics Group Inc0.568216772618%12,674,775127,500 NS
M/I Homes IncM/I Homes Inc0.568091612527%12,671,983.15103,487 NS
Simpson Manufacturing Co IncSimpson Manufacturing Co Inc0.55780152172%12,442,45072,500 NS
Cirrus Logic IncCirrus Logic Inc0.550556513151%12,280,841.1684,918 NS
Onex CorpOnex Corp0.546437793273%12,188,968.04167,022 NS
Hawkins IncHawkins Inc0.54180174173%12,085,555.278,682 NS
Enpro IncEnpro Inc0.530611525782%11,835,943.6547,221 NS
FirstService CorpFirstService Corp0.526859043021%11,752,239.984,585 NS
Bank of NT Butterfield & Son Ltd/TheBank of NT Butterfield & Son Ltd/The0.521131385317%11,624,477.44221,503 NS
BankUnited IncBankUnited Inc0.521093935692%11,623,642.08257,388 NS
Korn FerryKorn Ferry0.516996832644%11,532,251.15183,197 NS
Advance Auto Parts IncAdvance Auto Parts Inc0.515739049601%11,504,194.75218,089 NS
Impinj IncImpinj Inc0.509562768834%11,366,425.2110,676 NS
RLI CorpRLI Corp0.498218997142%11,113,388.4194,835 NS
Origin Bancorp IncOrigin Bancorp Inc0.497434908632%11,095,898.34267,629 NS
FormFactor IncFormFactor Inc0.493819459326%11,015,251.29113,571 NS
Transcat IncTranscat Inc0.493479034726%11,007,657.7149,866 NS
White Mountains Insurance Group LtdWhite Mountains Insurance Group Ltd0.48487051571%10,815,634.084,923 NS
Tower Semiconductor LtdTower Semiconductor Ltd0.483001597619%10,773,945.5661,397 NS
Hackett Group Inc/TheHackett Group Inc/The0.482256781094%10,757,331.51826,851 NS
VanEck Junior Gold Miners ETFVanEck Junior Gold Miners ETF0.477647253529%10,654,510.3288,758 NS
UFP Industries IncUFP Industries Inc0.474723218632%10,589,286.12114,951 NS
Matson IncMatson Inc0.472867839359%10,547,899.664,340 NS
FTAI Aviation LtdFTAI Aviation Ltd0.468917615893%10,459,78542,693 NS
DigitalOcean Holdings IncDigitalOcean Holdings Inc0.466547443259%10,406,915.38121,321 NS
Bristow Group IncBristow Group Inc0.461335965971%10,290,666.96219,464 NS
Legence CorpLegence Corp0.452472614132%10,092,958.98178,763 NS
Brunswick Corp/DEBrunswick Corp/DE0.448500428193%10,004,354.48137,498 NS
IMAX CorpIMAX Corp0.447574772966%9,983,706.6262,660 NS
Andersen Group IncAndersen Group Inc0.442919096414%9,879,856363,230 NS
CECO Environmental CorpCECO Environmental Corp0.440576515173%9,827,601.84164,948 NS
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd0.439047187834%9,793,488.31221,179 NS
Littelfuse IncLittelfuse Inc0.432284142338%9,642,630.2528,415 NS
Photronics IncPhotronics Inc0.428014374984%9,547,387.83236,263 NS
KBR IncKBR Inc0.425085277376%9,482,050.7257,245 NS
Artisan Partners Asset Management IncArtisan Partners Asset Management Inc0.424751687638%9,474,609.57260,363 NS
AAON IncAAON Inc0.423825026413%9,453,939.25114,247 NS
Bridgebio Pharma IncBridgebio Pharma Inc0.42325030406%9,441,119.36127,136 NS
IAMGOLD CorpIAMGOLD Corp0.421855206923%9,410,000500,000 NS
WD-40 CoWD-40 Co0.421763579614%9,407,956.1446,131 NS
LSI Industries IncLSI Industries Inc0.414136296705%9,237,820.2496,657 NS
FirstCash Holdings IncFirstCash Holdings Inc0.411520695795%9,179,47648,827 NS
Nomad Foods LtdNomad Foods Ltd0.401367781453%8,953,002.74931,634 NS
AutoCanada IncAutoCanada Inc0.40106349384%8,946,215.23605,600 NS
Cohu IncCohu Inc0.395053746804%8,812,160.42287,791 NS
Valmont Industries IncValmont Industries Inc0.372911407116%8,318,248.2620,818 NS
Century Aluminum CoCentury Aluminum Co0.371364444795%8,283,741.36141,144 NS
Pason Systems IncPason Systems Inc0.367564022965%8,198,968.27861,449 NS
Signet Jewelers LtdSignet Jewelers Ltd0.358667096202%8,000,511.3694,524 NS
Crane NXT CoCrane NXT Co0.353425573948%7,883,592.75194,225 NS
Vontier CorpVontier Corp0.353010768341%7,874,340222,000 NS
GCM Grosvenor IncGCM Grosvenor Inc0.352127660864%7,854,641.2801,494 NS
J & J Snack Foods CorpJ & J Snack Foods Corp0.345780065639%7,713,050.2797,301 NS
Envista Holdings CorpEnvista Holdings Corp0.342717774758%7,644,742.1301,330 NS
Saia IncSaia Inc0.341764519172%7,623,478.5621,702 NS
Dorchester Minerals LPDorchester Minerals LP0.33913889595%7,564,910.8279,148 NS
StoneX Group IncStoneX Group Inc0.33698666331%7,516,902.693,204 NS
Visteon CorpVisteon Corp0.336228596228%7,499,992.9882,318 NS
Stella-Jones IncStella-Jones Inc0.332418216642%7,414,997.77110,510 NS
Lindsay CorpLindsay Corp0.328536051287%7,328,401.2961,547 NS
Lazard IncLazard Inc0.328387213507%7,325,081.28172,436 NS
Supernus Pharmaceuticals IncSupernus Pharmaceuticals Inc0.327641584205%7,308,449.1141,390 NS
Hingham Institution For Savings TheHingham Institution For Savings The0.326202252793%7,276,343.0425,456 NS
Cavco Industries IncCavco Industries Inc0.319151306585%7,119,06314,700 NS
Repligen CorpRepligen Corp0.316276808517%7,054,943.7859,879 NS
Graham CorpGraham Corp0.31547859122%7,037,138.5689,168 NS
Axsome Therapeutics IncAxsome Therapeutics Inc0.310841721072%6,933,707.4641,023 NS
Establishment Labs Holdings IncEstablishment Labs Holdings Inc0.307592896219%6,861,238.42120,839 NS
Camtek Ltd/IsraelCamtek Ltd/Israel0.302686703127%6,751,799.7444,534 NS
Colliers International Group IncColliers International Group Inc0.302016459933%6,736,849.1463,026 NS
nLight IncnLight Inc0.300421675101%6,701,275.5117,525 NS
Centessa Pharmaceuticals PLCCentessa Pharmaceuticals PLC0.300185064092%6,695,997.6168,580 NS
SiTime CorpSiTime Corp0.295245946568%6,585,824.519,070 NS
PACS Group IncPACS Group Inc0.292668248071%6,528,325.76203,248 NS
Ultra Clean Holdings IncUltra Clean Holdings Inc0.292510012469%6,524,796.12104,934 NS
Lindblad Expeditions Holdings IncLindblad Expeditions Holdings Inc0.289829769534%6,465,010373,700 NS
Donnelley Financial Solutions IncDonnelley Financial Solutions Inc0.282186162038%6,294,509.92133,528 NS
Miami International Holdings IncMiami International Holdings Inc0.281873069263%6,287,526161,550 NS
Preformed Line Products CoPreformed Line Products Co0.276937497834%6,177,43222,816 NS
Brightstar Lottery PLCBrightstar Lottery PLC0.274214999442%6,116,703.32480,118 NS
Elanco Animal Health IncElanco Animal Health Inc0.273364099557%6,097,722.95254,815 NS
Semtech CorpSemtech Corp0.269784373004%6,017,872.7478,266 NS
Stevanato Group SpAStevanato Group SpA0.26909985622%6,002,603.75436,553 NS
YETI Holdings IncYETI Holdings Inc0.267417859886%5,965,084.75163,025 NS
Ichor Holdings LtdIchor Holdings Ltd0.26683352273%5,952,050.39127,699 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.265167020272%5,914,87719,900 NS
Tejon Ranch CoTejon Ranch Co0.265052887144%5,912,331.12313,818 NS
Healthcare Services Group IncHealthcare Services Group Inc0.264963032433%5,910,326.8318,616 NS
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA0.263112164904%5,869,040.92114,899 NS
Kulicke & Soffa Industries IncKulicke & Soffa Industries Inc0.262594427971%5,857,492.1689,128 NS
IPG Photonics CorpIPG Photonics Corp0.262507315095%5,855,54951,100 NS
Prestige Consumer Healthcare IncPrestige Consumer Healthcare Inc0.262415690475%5,853,505.298,760 NS
Teledyne Technologies IncTeledyne Technologies Inc0.262007347187%5,844,396.69,660 NS
Ameresco IncAmeresco Inc0.257662099581%5,747,470.5225,391 NS
Bio-Techne CorpBio-Techne Corp0.256103202479%5,712,697.38109,313 NS
Barrett Business Services IncBarrett Business Services Inc0.248421177917%5,541,340.36189,902 NS
Corcept Therapeutics IncCorcept Therapeutics Inc0.239985312894%5,353,168132,800 NS
Alumis IncAlumis Inc0.239759679983%5,348,134.98242,766 NS
Knowles CorpKnowles Corp0.236838149318%5,282,966.64205,723 NS
5N Plus Inc5N Plus Inc0.231867935103%5,172,099.89227,112 NS
Argan IncArgan Inc0.229348350411%5,115,897.459,393 NS
Hagerty IncHagerty Inc0.229282160387%5,114,421485,700 NS
MSC Industrial Direct Co IncMSC Industrial Direct Co Inc0.226523681916%5,052,889.7454,762 NS
Enovis CorpEnovis Corp0.226450205139%5,051,250.75222,033 NS
CBIZ IncCBIZ Inc0.226039118224%5,042,080.95187,787 NS
Timken Co/TheTimken Co/The0.223847756608%4,993,199.9349,649 NS
Insperity IncInsperity Inc0.223223754751%4,979,280.8184,145 NS
RBC Bearings IncRBC Bearings Inc0.222056977668%4,953,254.49,120 NS
Maximus IncMaximus Inc0.22200278205%4,952,045.577,255 NS
St Joe Co/TheSt Joe Co/The0.22185011171%4,948,64078,800 NS
Ralph Lauren CorpRalph Lauren Corp0.221294952947%4,936,256.514,350 NS
Applied Industrial Technologies IncApplied Industrial Technologies Inc0.220047028137%4,908,42018,500 NS
Silgan Holdings IncSilgan Holdings Inc0.218417761461%4,872,077.2125,569 NS
Landstar System IncLandstar System Inc0.218284096123%4,869,095.6330,373 NS
NMI Holdings IncNMI Holdings Inc0.218215260651%4,867,560.17129,767 NS
ORIC Pharmaceuticals IncORIC Pharmaceuticals Inc0.216858889464%4,837,304.64381,792 NS
Richardson Electronics Ltd/United StatesRichardson Electronics Ltd/United States0.21275698686%4,745,806.65433,407 NS
Walker & Dunlop IncWalker & Dunlop Inc0.21150413652%4,717,860.28106,306 NS
Merchants Bancorp/INMerchants Bancorp/IN0.211175564214%4,710,531.07109,777 NS
Mesa Laboratories IncMesa Laboratories Inc0.210832695454%4,702,882.9653,188 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.206390361078%4,603,791.22170,954 NS
Abacus Global Management IncAbacus Global Management Inc0.199600453133%4,452,333.96565,017 NS
Cytokinetics IncCytokinetics Inc0.19934716517%4,446,684.0667,466 NS
Air Lease CorpAir Lease Corp0.19779040738%4,411,958.6667,939 NS
Agilysys IncAgilysys Inc0.197532162058%4,406,198.1861,937 NS
Fidelis Insurance Holdings LtdFidelis Insurance Holdings Ltd0.197140399339%4,397,459.43230,113 NS
Champion Homes IncChampion Homes Inc0.19661201964%4,385,673.2758,971 NS
Marcus & Millichap IncMarcus & Millichap Inc0.195986266704%4,371,715.08164,412 NS
Victory Capital Holdings IncVictory Capital Holdings Inc0.194741238841%4,343,943.266,340 NS
Limbach Holdings IncLimbach Holdings Inc0.193586902227%4,318,194.355,326 NS
Mirion Technologies IncMirion Technologies Inc0.189886718305%4,235,657.14227,846 NS
Alamo Group IncAlamo Group Inc0.1896624989%4,230,655.6525,645 NS
Live Oak Bancshares IncLive Oak Bancshares Inc0.182923857347%4,080,341.95123,385 NS
Haemonetics CorpHaemonetics Corp0.177481875416%3,958,951.8470,244 NS
CompX International IncCompX International Inc0.173919498723%3,879,488.64166,074 NS
Virtu Financial IncVirtu Financial Inc0.167589938368%3,738,30085,000 NS
AMERISAFE IncAMERISAFE Inc0.167118942185%3,727,793.85111,845 NS
Telephone and Data Systems IncTelephone and Data Systems Inc0.166810976676%3,720,924.388,383 NS
Zymeworks IncZymeworks Inc0.164728395424%3,674,469.76146,744 NS
Bolsa Mexicana de Valores SAB de CVBolsa Mexicana de Valores SAB de CV0.164425671051%3,667,717.121,723,106 NS
Esquire Financial Holdings IncEsquire Financial Holdings Inc0.16362904972%3,649,947.533,953 NS
GeneDx Holdings CorpGeneDx Holdings Corp0.160038746303%3,569,861.3655,588 NS
PTC Therapeutics IncPTC Therapeutics Inc0.157284409274%3,508,422.4851,496 NS
RB Global IncRB Global Inc0.156999689288%3,502,071.4536,537 NS
Ares Management CorpAres Management Corp0.155534114537%3,469,38031,800 NS
NewtekOne IncNewtekOne Inc0.154579641354%3,448,089.3314,894 NS
Trex Co IncTrex Co Inc0.153107397166%3,415,249.0893,774 NS
Bath & Body Works IncBath & Body Works Inc0.152706391738%3,406,304.16182,448 NS
United States Lime & Minerals IncUnited States Lime & Minerals Inc0.150827043827%3,364,382.9925,759 NS
German American Bancorp IncGerman American Bancorp Inc0.15028019485%3,352,184.8580,215 NS
Franklin Covey CoFranklin Covey Co0.149463333884%3,333,963.76211,144 NS
Skyward Specialty Insurance Group IncSkyward Specialty Insurance Group Inc0.148936560911%3,322,213.4476,058 NS
Commercial Metals CoCommercial Metals Co0.148630084224%3,315,377.153,970 NS
Kirby CorpKirby Corp0.14861722414%3,315,090.2424,948 NS
MSA Safety IncMSA Safety Inc0.148101774461%3,303,592.520,150 NS
Adeia IncAdeia Inc0.147093614935%3,281,104.26136,542 NS
Morningstar IncMorningstar Inc0.143152168836%3,193,185.4518,889 NS
Teqnion ABTeqnion AB0.137879943503%3,075,581.97191,300 NS
Moelis & CoMoelis & Co0.137168080997%3,059,70353,679 NS
Compass Therapeutics IncCompass Therapeutics Inc0.136711379923%3,049,515.72576,468 NS
First Financial BancorpFirst Financial Bancorp0.134495292481%3,000,083.16107,607 NS
Avantor IncAvantor Inc0.133423421611%2,976,173.76379,614 NS
Radian Group IncRadian Group Inc0.132803564337%2,962,347.0889,551 NS
Hanmi Financial CorpHanmi Financial Corp0.130778795628%2,917,182.12110,667 NS
Helios Technologies IncHelios Technologies Inc0.130254138656%2,905,47944,900 NS
Zevra Therapeutics IncZevra Therapeutics Inc0.129915840368%2,897,932.84310,937 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.129869312563%2,896,894.9838,682 NS
Buckle Inc/TheBuckle Inc/The0.129863151953%2,896,757.5657,521 NS
Pediatrix Medical Group IncPediatrix Medical Group Inc0.126603971698%2,824,057.53132,027 NS
PAR Technology CorpPAR Technology Corp0.12503931208%2,789,155.87209,239 NS
Sylvamo CorpSylvamo Corp0.124995470072%2,788,177.9266,008 NS
Otter Tail CorpOtter Tail Corp0.123894256281%2,763,613.9931,487 NS
Digi International IncDigi International Inc0.122752495077%2,738,145.656,808 NS
Plexus CorpPlexus Corp0.122189207644%2,725,580.7813,457 NS
Perdoceo Education CorpPerdoceo Education Corp0.119752700184%2,671,231.4871,788 NS
Phinia IncPhinia Inc0.119521765616%2,666,080.238,955 NS
Tennant CoTennant Co0.119069864993%2,656,00040,000 NS
CSW Industrials IncCSW Industrials Inc0.11822120529%2,637,069.610,120 NS
Kontoor Brands IncKontoor Brands Inc0.117852537013%2,628,84637,400 NS
Innospec IncInnospec Inc0.116877925063%2,607,106.0835,704 NS
Tri Pointe Homes IncTri Pointe Homes Inc0.115202310353%2,569,729.4354,991 NS
Secure Waste Infrastructure CorpSecure Waste Infrastructure Corp0.114747115136%2,559,575.74163,107 NS
BrightView Holdings IncBrightView Holdings Inc0.114727464125%2,559,137.4217,060 NS
UFP Technologies IncUFP Technologies Inc0.111093618615%2,478,08012,800 NS
QuinStreet IncQuinStreet Inc0.109704120811%2,447,085.54203,754 NS
Flotek Industries IncFlotek Industries Inc0.108790674728%2,426,710143,000 NS
Distribution Solutions Group IncDistribution Solutions Group Inc0.108676184749%2,424,156.1692,384 NS
FRP Holdings IncFRP Holdings Inc0.106584684913%2,377,502.68108,661 NS
Core Natural Resources IncCore Natural Resources Inc0.106358111906%2,372,448.6922,653 NS
DXC Technology CoDXC Technology Co0.106053271981%2,365,648.86188,198 NS
Central Garden & Pet CoCentral Garden & Pet Co0.105864718394%2,361,442.9464,222 NS
Reliance IncReliance Inc0.10525229133%2,347,7827,725 NS
Harmonic IncHarmonic Inc0.105009674824%2,342,370.14260,843 NS
Sealed Air CorpSealed Air Corp0.104605498982%2,333,354.555,490 NS
Crescent Energy CoCrescent Energy Co0.104510435861%2,331,234172,684 NS
Cactus IncCactus Inc0.104484316254%2,330,651.3749,201 NS
California Resources CorpCalifornia Resources Corp0.103437922122%2,307,310.2633,333 NS
Strata Critical Medical IncStrata Critical Medical Inc0.102469276217%2,285,703.42546,819 NS
Westamerica BanCorpWestamerica BanCorp0.100375900672%2,239,008.142,934 NS
Magnite IncMagnite Inc0.098528520061%2,197,800185,000 NS
Harmony Biosciences Holdings IncHarmony Biosciences Holdings Inc0.09842827229%2,195,563.8578,385 NS
Shift4 Payments IncShift4 Payments Inc0.098021935168%2,186,50050,000 NS
FactSet Research Systems IncFactSet Research Systems Inc0.097277748512%2,169,90010,000 NS
NCR Atleos CorpNCR Atleos Corp0.097244166865%2,169,150.9249,774 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.096051689788%2,142,551.2523,625 NS
Rush Enterprises IncRush Enterprises Inc0.095761589691%2,136,080.2132,311 NS
ADTRAN Holdings IncADTRAN Holdings Inc0.094746617271%2,113,440168,000 NS
Tidewater IncTidewater Inc0.094538693312%2,108,80225,240 NS
Oppenheimer Holdings IncOppenheimer Holdings Inc0.092755676777%2,069,029.6223,198 NS
Asbury Automotive Group IncAsbury Automotive Group Inc0.092465306351%2,062,552.5510,555 NS
Northeast BankNortheast Bank0.090732316195%2,023,896.0718,011 NS
Stride IncStride Inc0.08930351099%1,992,024.8122,593 NS
Benchmark Electronics IncBenchmark Electronics Inc0.089145682898%1,988,504.2635,471 NS
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc0.088892024634%1,982,846.1200,490 NS
Alkermes PLCAlkermes PLC0.088269094676%1,968,950.8855,683 NS
ACV Auctions IncACV Auctions Inc0.086924229242%1,938,952457,300 NS
Fresh Del Monte Produce IncFresh Del Monte Produce Inc0.086619647093%1,932,157.9247,992 NS
Mercury General CorpMercury General Corp0.086271974295%1,924,402.6521,831 NS
Innoviva IncInnoviva Inc0.086168158015%1,922,086.982,493 NS
International Seaways IncInternational Seaways Inc0.086049521213%1,919,440.5626,337 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.085905181279%1,916,220.88115,994 NS
RPC IncRPC Inc0.085884973474%1,915,770.12270,589 NS
BridgeBio Oncology Therapeutics IncBridgeBio Oncology Therapeutics Inc0.085205474122%1,900,613.05212,359 NS
H&R Block IncH&R Block Inc0.085193111209%1,900,337.2859,872 NS
Cohen & Steers IncCohen & Steers Inc0.08331687857%1,858,485.629,712 NS
Enact Holdings IncEnact Holdings Inc0.082940075348%1,850,080.5445,334 NS
Seacoast Banking Corp of FloridaSeacoast Banking Corp of Florida0.082832906193%1,847,69061,000 NS
Kyndryl Holdings IncKyndryl Holdings Inc0.082056495358%1,830,371.2139,510 NS
Masterbrand IncMasterbrand Inc0.082024354116%1,829,654.25220,175 NS
Freshpet IncFreshpet Inc0.0819394339%1,827,76031,000 NS
Ziff Davis IncZiff Davis Inc0.080947008094%1,805,622.7243,032 NS
ATS CorpATS Corp0.080239092468%1,789,831.7963,500 NS
Andersons Inc/TheAndersons Inc/The0.080213461514%1,789,260.0624,927 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.079844930419%1,781,039.5283,382 NS
ePlus IncePlus Inc0.079644884528%1,776,577.2523,609 NS
Encore Capital Group IncEncore Capital Group Inc0.078587904116%1,753,00025,000 NS
Axcelis Technologies IncAxcelis Technologies Inc0.077531087335%1,729,426.418,580 NS
S&T Bancorp IncS&T Bancorp Inc0.076855685045%1,714,360.7240,984 NS
UniFirst Corp/MAUniFirst Corp/MA0.076696594077%1,710,8126,800 NS
Collegium Pharmaceutical IncCollegium Pharmaceutical Inc0.076196900532%1,699,665.7251,396 NS
Monarch Casino & Resort IncMonarch Casino & Resort Inc0.076154342021%1,698,716.417,769 NS
EVI Industries IncEVI Industries Inc0.075337738831%1,680,501.0681,657 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.075305413335%1,679,78047,000 NS
SkyWest IncSkyWest Inc0.074777315172%1,668,000.1218,164 NS
MGE Energy IncMGE Energy Inc0.074676624027%1,665,754.0821,552 NS
Concentra Group Holdings Parent IncConcentra Group Holdings Parent Inc0.074417437264%1,659,972.677,388 NS
VSE CorpVSE Corp0.074400733412%1,659,6009,000 NS
Acadian Asset Management IncAcadian Asset Management Inc0.074200335601%1,655,129.8830,414 NS
Lincoln National CorpLincoln National Corp0.07397374511%1,650,075.546,481 NS
SI-BONE IncSI-BONE Inc0.073607233182%1,641,900130,000 NS
PROG Holdings IncPROG Holdings Inc0.073459322049%1,638,600.6657,114 NS
Definium Therapeutics IncDefinium Therapeutics Inc0.072867529578%1,625,40086,000 NS
Yelp IncYelp Inc0.071408751583%1,592,860.1664,384 NS
NetScout Systems IncNetScout Systems Inc0.071258113858%1,589,50050,000 NS
PriceSmart IncPriceSmart Inc0.070883913495%1,581,15310,506 NS
Life Time Group Holdings IncLife Time Group Holdings Inc0.070652453513%1,575,99058,500 NS
Lincoln Educational Services CorpLincoln Educational Services Corp0.069951876195%1,560,362.7638,357 NS
HCI Group IncHCI Group Inc0.069478819153%1,549,810.6410,024 NS
Chain Bridge Bancorp IncChain Bridge Bancorp Inc0.06911242199%1,541,637.744,173 NS
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA0.067924964587%1,515,15045,000 NS
Protagonist Therapeutics IncProtagonist Therapeutics Inc0.067800990263%1,512,384.614,349 NS
BioLife Solutions IncBioLife Solutions Inc0.067573941604%1,507,32079,000 NS
Palvella Therapeutics IncPalvella Therapeutics Inc0.067057493997%1,495,80012,000 NS
Montrose Environmental Group IncMontrose Environmental Group Inc0.066731127801%1,488,52068,000 NS
Sanmina CorpSanmina Corp0.06645245052%1,482,303.7611,434 NS
Cathay General BancorpCathay General Bancorp0.066255039319%1,477,900.2629,641 NS
Southside Bancshares IncSouthside Bancshares Inc0.065794821738%1,467,634.5447,206 NS
OneSpaWorld Holdings LtdOneSpaWorld Holdings Ltd0.06481820945%1,445,85063,000 NS
Resideo Technologies IncResideo Technologies Inc0.064668848498%1,442,518.3242,792 NS
Teradata CorpTeradata Corp0.06349178819%1,416,262.5455,258 NS
Paysign IncPaysign Inc0.063303596834%1,412,064.7239,333 NS
Kura Sushi USA IncKura Sushi USA Inc0.062574441851%1,395,80020,000 NS
HNI CorpHNI Corp0.062429340696%1,392,563.3441,706 NS
BrightSpring Health Services IncBrightSpring Health Services Inc0.062229514474%1,388,105.9732,577 NS
Wix.com LtdWix.com Ltd0.061658504984%1,375,368.915,270 NS
Customers Bancorp IncCustomers Bancorp Inc0.061623839335%1,374,595.6419,804 NS
Gibraltar Industries IncGibraltar Industries Inc0.061475591077%1,371,288.7834,394 NS
Mama's Creations IncMama's Creations Inc0.060517617527%1,349,92088,000 NS
Employers Holdings IncEmployers Holdings Inc0.060272627693%1,344,455.232,680 NS
Gilat Satellite Networks LtdGilat Satellite Networks Ltd0.059928544475%1,336,78089,000 NS
Hinge Health IncHinge Health Inc0.059638939306%1,330,32034,500 NS
Carter's IncCarter's Inc0.059120576539%1,318,757.2836,878 NS
Progress Software CorpProgress Software Corp0.058003400841%1,293,837.350,442 NS
La-Z-Boy IncLa-Z-Boy Inc0.057794053065%1,289,167.5440,111 NS
World Acceptance CorpWorld Acceptance Corp0.056870464525%1,268,565.769,394 NS
Myers Industries IncMyers Industries Inc0.056279383065%1,255,380.9659,272 NS
Ethan Allen Interiors IncEthan Allen Interiors Inc0.055363016722%1,234,940.2855,478 NS
Central Garden & Pet CoCentral Garden & Pet Co0.055355855494%1,234,780.5438,087 NS
REX American Resources CorpREX American Resources Corp0.055093651637%1,228,931.7626,968 NS
CTS CorpCTS Corp0.054431189228%1,214,154.7225,422 NS
Provident Financial Services IncProvident Financial Services Inc0.053816760033%1,200,449.1256,732 NS
Computer Modelling Group LtdComputer Modelling Group Ltd0.053739103708%1,198,716.9389,611 NS
Insight Enterprises IncInsight Enterprises Inc0.053214507705%1,187,015.1417,714 NS
DNOW IncDNOW Inc0.052355722131%1,167,858.8798,057 NS
Evercore IncEvercore Inc0.052164435228%1,163,591.983,898 NS
Peabody Energy CorpPeabody Energy Corp0.051919419392%1,158,126.635,148 NS
Worthington Steel IncWorthington Steel Inc0.051738416162%1,154,089.138,026 NS
Badger Meter IncBadger Meter Inc0.051449862269%1,147,652.557,533 NS
CareDx IncCareDx Inc0.051365018266%1,145,76066,000 NS
Esperion Therapeutics IncEsperion Therapeutics Inc0.051133155705%1,140,588.02416,273 NS
Houlihan Lokey IncHoulihan Lokey Inc0.050768041593%1,132,443.77,885 NS
Bel Fuse IncBel Fuse Inc0.04881550651%1,088,8905,500 NS
Liquidity Services IncLiquidity Services Inc0.047762216547%1,065,395.0734,851 NS
Oceaneering International IncOceaneering International Inc0.047704157883%1,064,10030,000 NS
Forward Air CorpForward Air Corp0.047464117339%1,058,745.663,360 NS
Progyny IncProgyny Inc0.045188436685%1,007,983.7459,363 NS
Steven Madden LtdSteven Madden Ltd0.044790783684%999,113.629,455 NS
Lincoln Electric Holdings IncLincoln Electric Holdings Inc0.044486882958%992,334.723,984 NS
Alphatec Holdings IncAlphatec Holdings Inc0.044385802685%990,08091,000 NS
Axos Financial IncAxos Financial Inc0.044203921673%986,022.9211,588 NS
AAR CorpAAR Corp0.044164339909%985,1409,000 NS
Pathward Financial IncPathward Financial Inc0.044058504911%982,779.2211,014 NS
World Kinect CorpWorld Kinect Corp0.043568399718%971,846.8242,126 NS
Penguin Solutions IncPenguin Solutions Inc0.043275225143%965,307.254,847 NS
ANI Pharmaceuticals IncANI Pharmaceuticals Inc0.043207105166%963,787.712,533 NS
Solaris Energy Infrastructure IncSolaris Energy Infrastructure Inc0.043067337049%960,67017,000 NS
Alpha Metallurgical Resources IncAlpha Metallurgical Resources Inc0.043057847772%960,458.334,679 NS
Guardian Pharmacy Services IncGuardian Pharmacy Services Inc0.043016640005%959,539.1425,479 NS
PC Connection IncPC Connection Inc0.042582633037%949,858.0816,248 NS
Beacon Financial CorpBeacon Financial Corp0.042390396175%945,57031,519 NS
Axogen IncAxogen Inc0.042329202513%944,20528,500 NS
Installed Building Products IncInstalled Building Products Inc0.040866862285%911,585.73,438 NS
Jackson Financial IncJackson Financial Inc0.040238208365%897,562.88,490 NS
CSG Systems International IncCSG Systems International Inc0.040062762326%893,649.2611,179 NS
Trustmark CorpTrustmark Corp0.039976476125%891,724.5421,161 NS
AZZ IncAZZ Inc0.039951878514%891,175.867,122 NS
Enphase Energy IncEnphase Energy Inc0.039045292846%870,953.3523,035 NS
Cars.com IncCars.com Inc0.038950914287%868,848.12107,001 NS
First Commonwealth Financial CorpFirst Commonwealth Financial Corp0.037994504426%847,514.2248,209 NS
Itron IncItron Inc0.037947499624%846,465.729,444 NS
TripAdvisor IncTripAdvisor Inc0.037492167673%836,308.9878,453 NS
AMN Healthcare Services IncAMN Healthcare Services Inc0.037342305516%832,966.1245,418 NS
InterDigital IncInterDigital Inc0.036527729562%814,7962,698 NS
Renasant CorpRenasant Corp0.036281878982%809,31222,400 NS
ScanSource IncScanSource Inc0.035687740081%796,05921,930 NS
Astec Industries IncAstec Industries Inc0.035589641934%793,870.814,745 NS
Burford Capital LtdBurford Capital Ltd0.035460942473%791,000175,000 NS
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC0.035366798378%788,90014,000 NS
United Fire Group IncUnited Fire Group Inc0.034942967042%779,445.9221,032 NS
Magnolia Oil & Gas CorpMagnolia Oil & Gas Corp0.034094566459%760,521.324,090 NS
Avanos Medical IncAvanos Medical Inc0.033657315554%750,767.8853,588 NS
SiriusPoint LtdSiriusPoint Ltd0.033353531388%743,991.634,540 NS
Movado Group IncMovado Group Inc0.033095729888%738,241.0230,231 NS
Ennis IncEnnis Inc0.033071690866%737,704.834,440 NS
Compass Pathways PlcCompass Pathways Plc0.032972400227%735,490133,000 NS
HBT Financial IncHBT Financial Inc0.032758192823%730,711.8427,347 NS
USANA Health Sciences IncUSANA Health Sciences Inc0.032455360857%723,956.841,440 NS
Chemring Group PLCChemring Group PLC0.032199361992%718,246.43106,049 NS
Veradigm IncVeradigm Inc0.032082290223%715,635153,900 NS
Glacier Bancorp IncGlacier Bancorp Inc0.032041270296%714,72016,000 NS
Sally Beauty Holdings IncSally Beauty Holdings Inc0.03177966403%708,884.5551,183 NS
SunCoke Energy IncSunCoke Energy Inc0.031572267278%704,258.31108,181 NS
Virtus Investment Partners IncVirtus Investment Partners Inc0.03098221199%691,096.45,144 NS
Luna Innovations IncLuna Innovations Inc0.029492610321%657,869657,869 NS
I3 Verticals IncI3 Verticals Inc0.027897083096%622,278.827,830 NS
IDT CorpIDT Corp0.027776672798%619,592.912,619 NS
Adient PLCAdient PLC0.027270441619%608,300.7930,099 NS
Kennametal IncKennametal Inc0.027245423498%607,742.7316,821 NS
Amphastar Pharmaceuticals IncAmphastar Pharmaceuticals Inc0.027225127376%607,29031,000 NS
Apogee Enterprises IncApogee Enterprises Inc0.027156802971%605,765.9418,061 NS
Simply Good Foods Co/TheSimply Good Foods Co/The0.025774534986%574,932.7540,065 NS
Shenandoah Telecommunications CoShenandoah Telecommunications Co0.025245096838%563,122.9836,519 NS
Organon & CoOrganon & Co0.025128414647%560,520.2493,576 NS
Liberty Latin America LtdLiberty Latin America Ltd0.025000679939%557,670.9663,228 NS
Brinker International IncBrinker International Inc0.024347325298%543,097.083,804 NS
Frontdoor IncFrontdoor Inc0.02426615157%541,286.410,240 NS
Fortrea Holdings IncFortrea Holdings Inc0.023795113694%530,779.3256,346 NS
Vestis CorpVestis Corp0.0234627689%523,365.9666,586 NS
G-III Apparel Group LtdG-III Apparel Group Ltd0.022506481874%502,034.818,124 NS
Embecta CorpEmbecta Corp0.022107300151%493,130.5655,784 NS
Vertex IncVertex Inc0.021854430905%487,49041,000 NS
Addus HomeCare CorpAddus HomeCare Corp0.021625846801%482,391.155,151 NS
Cable One IncCable One Inc0.021381338447%476,937.095,229 NS
Ralliant CorpRalliant Corp0.021238535304%473,751.6911,391 NS
Standex International CorpStandex International Corp0.021217165939%473,275.021,857 NS
MarketWise IncMarketWise Inc0.020980684042%468,00025,000 NS
Innovex International IncInnovex International Inc0.020769444866%463,288.0518,995 NS
MGP Ingredients IncMGP Ingredients Inc0.020366799986%454,306.5624,704 NS
Talos Energy IncTalos Energy Inc0.02010569627%448,482.3228,457 NS
Payoneer Global IncPayoneer Global Inc0.019880399139%443,456.7991,813 NS
Western Union Co/TheWestern Union Co/The0.019863615937%443,082.4250,754 NS
Green Brick Partners IncGreen Brick Partners Inc0.019624309717%437,744.46,792 NS
ProPetro Holding CorpProPetro Holding Corp0.019221962511%428,769.5529,755 NS
Iridium Communications IncIridium Communications Inc0.019105406294%426,169.6215,363 NS
WSFS Financial CorpWSFS Financial Corp0.018646486108%415,932.846,354 NS
BorgWarner IncBorgWarner Inc0.018285133277%407,872.427,517 NS
Cal-Maine Foods IncCal-Maine Foods Inc0.018103609116%403,823.35,102 NS
CorVel CorpCorVel Corp0.017811412743%397,305.57,270 NS
Urban Outfitters IncUrban Outfitters Inc0.017593883845%392,453.256,195 NS
Metallus IncMetallus Inc0.016969074143%378,516.123,165 NS
Meritage Homes CorpMeritage Homes Corp0.016645005959%371,287.366,004 NS
Strategic Education IncStrategic Education Inc0.015940234297%355,566.564,286 NS
Diodes IncDiodes Inc0.015756616551%351,470.745,149 NS
Covista IncCovista Inc0.015732655086%350,936.253,045 NS
Extreme Networks IncExtreme Networks Inc0.015611214134%348,227.3623,092 NS
Monro IncMonro Inc0.015141700497%337,754.2821,057 NS
OFG BancorpOFG Bancorp0.01493336858%333,107.188,233 NS
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc0.014798202317%330,092.134,161 NS
AeroVironment IncAeroVironment Inc0.014771208515%329,4901,800 NS
American States Water CoAmerican States Water Co0.014631602685%326,375.924,316 NS
Thryv Holdings IncThryv Holdings Inc0.014624809964%326,224.4119,060 NS
Pitney Bowes IncPitney Bowes Inc0.014620069136%326,118.6529,513 NS
Mueller Water Products IncMueller Water Products Inc0.014573023987%325,069.2511,825 NS
Koppers Holdings IncKoppers Holdings Inc0.014283325123%318,607.168,237 NS
Etsy IncEtsy Inc0.013871737002%309,426.186,191 NS
CVR Energy IncCVR Energy Inc0.013804714027%307,931.159,151 NS
Hayward Holdings IncHayward Holdings Inc0.013769752049%307,151.2822,956 NS
XPEL IncXPEL Inc0.013748514037%306,677.546,929 NS
Bancorp Inc/TheBancorp Inc/The0.013435973574%299,705.945,578 NS
Everus Construction Group IncEverus Construction Group Inc0.012855947321%286,767.742,429 NS
Shutterstock IncShutterstock Inc0.012652092629%282,220.5116,991 NS
Box IncBox Inc0.012639097606%281,930.6411,926 NS
Titan International IncTitan International Inc0.012529007743%279,474.9540,445 NS
Albany International CorpAlbany International Corp0.012496471543%278,749.195,339 NS
Franklin Electric Co IncFranklin Electric Co Inc0.012218410234%272,546.692,957 NS
LeMaitre Vascular IncLeMaitre Vascular Inc0.012166851996%271,396.622,486 NS
Personalis IncPersonalis Inc0.01199395771%267,54042,000 NS
Gogo IncGogo Inc0.011419918126%254,735.3463,367 NS
Sonos IncSonos Inc0.010339747333%230,640.817,212 NS
Hertz Global Holdings IncHertz Global Holdings Inc0.010266887873%229,015.5849,678 NS
Interface IncInterface Inc0.010047886293%224,130.488,994 NS
Quanex Building Products CorpQuanex Building Products Corp0.010024136427%223,600.7112,443 NS
Ur-Energy IncUr-Energy Inc0.010019621545%223,500150,000 NS
Uranium Energy CorpUranium Energy Corp0.009683392635%216,00016,000 NS
Qorvo IncQorvo Inc0.009202128021%205,264.82,652 NS
Worthington Enterprises IncWorthington Enterprises Inc0.008206833958%183,063.543,511 NS
Western New England Bancorp IncWestern New England Bancorp Inc0.008021316294%178,925.3413,838 NS
ADMA Biologics IncADMA Biologics Inc0.007039166092%157,017.2717,427 NS
Scholastic CorpScholastic Corp0.006953539347%155,107.263,971 NS
OneWater Marine IncOneWater Marine Inc0.006910976802%154,157.8516,313 NS
Helen of Troy LtdHelen of Troy Ltd0.006869242725%153,226.9210,626 NS
Indivior Pharmaceuticals IncIndivior Pharmaceuticals Inc0.006345720861%141,549.124,644 NS
Solv Energy IncSolv Energy Inc0.00589796751%131,561.434,381 NS
Standard Motor Products IncStandard Motor Products Inc0.005477419113%122,180.583,517 NS
Sophia Genetics SASophia Genetics SA0.005048033275%112,602.622,748 NS
ESCROW NEW YORK REITESCROW NEW YORK REIT0.004323903794%96,45015,000 NS
Omnicell IncOmnicell Inc0.003996998735%89,157.982,671 NS
Robert Half IncRobert Half Inc0.003644963479%81,305.43,201 NS
Verra Mobility CorpVerra Mobility Corp0.002560590722%57,117.133,997 NS
Accendra Health IncAccendra Health Inc0.001073958178%23,955.9610,507 NS
CONTRA 89BIO INCCONTRA 89BIO INC0.000762118864%17,00034,000 NS
Patrick Industries IncPatrick Industries Inc0.000229048996%5,109.2246 NS
Cogent Communications Holdings IncCogent Communications Holdings Inc0.000107265092%2,392.68127 NS

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