ROYCE SMALL-CAP TRUST, INC.
CIK: 0000804116
RVT
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON AAON Inc Since 2026-07-07 | 000360206 | Equity (Common) |
0.42%
|
$9.45 | 114,247 |
| 2 | AIR AAR Corp Since 2026-07-07 | 000361105 | Equity (Common) |
0.04%
|
$0.98 | 9,000 |
| 3 | ADMA ADMA Biologics Inc Since 2026-07-07 | 000899104 | Equity (Common) |
0.01%
|
$0.16 | 17,427 |
| 4 | ACVA ACV Auctions Inc Since 2026-07-07 | 00091G104 | Equity (Common) |
0.09%
|
$1.94 | 457,300 |
| 5 | AMN AMN Healthcare Services Inc Since 2026-07-07 | 001744101 | Equity (Common) |
0.04%
|
$0.83 | 45,418 |
| 6 | ANIP ANI Pharmaceuticals Inc Since 2026-07-07 | 00182C103 | Equity (Common) |
0.04%
|
$0.96 | 12,533 |
| 7 | AZZ AZZ Inc Since 2026-07-07 | 002474104 | Equity (Common) |
0.04%
|
$0.89 | 7,122 |
| 8 | ABX Abacus Global Management Inc Since 2026-07-07 | 00258Y104 | Equity (Common) |
0.20%
|
$4.45 | 565,017 |
| 9 | ADTN ADTRAN Holdings Inc Since 2026-07-07 | 00486H105 | Equity (Common) |
0.09%
|
$2.11 | 168,000 |
| 10 | ADEA Adeia Inc Since 2026-07-07 | 00676P107 | Equity (Common) |
0.15%
|
$3.28 | 136,542 |
| 11 | CVSA Covista Inc Since 2026-07-07 | 00737L103 | Equity (Common) |
0.02%
|
$0.35 | 3,045 |
| 12 | AAP Advance Auto Parts Inc Since 2026-07-07 | 00751Y106 | Equity (Common) |
0.52%
|
$11.50 | 218,089 |
| 13 | AVAV AeroVironment Inc Since 2026-07-07 | 008073108 | Equity (Common) |
0.01%
|
$0.33 | 1,800 |
| 14 | AGYS Agilysys Inc Since 2026-07-07 | 00847J105 | Equity (Common) |
0.20%
|
$4.41 | 61,937 |
| 15 | AL Air Lease Corp Since 2026-07-07 | 00912X302 | Equity (Common) |
0.20%
|
$4.41 | 67,939 |
| 16 | ALG Alamo Group Inc Since 2026-07-07 | 011311107 | Equity (Common) |
0.19%
|
$4.23 | 25,645 |
| 17 | AGI Alamos Gold Inc Since 2026-07-07 | 011532108 | Equity (Common) |
0.86%
|
$19.13 | 430,000 |
| 18 | AIN Albany International Corp Since 2026-07-07 | 012348108 | Equity (Common) |
0.01%
|
$0.28 | 5,339 |
| 19 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581108 | Equity (Common) |
0.13%
|
$2.90 | 38,682 |
| 20 | AMR Alpha Metallurgical Resources Inc Since 2026-07-07 | 020764106 | Equity (Common) |
0.04%
|
$0.96 | 4,679 |
| 21 | ATEC Alphatec Holdings Inc Since 2026-07-07 | 02081G201 | Equity (Common) |
0.04%
|
$0.99 | 91,000 |
| 22 | ALMS Alumis Inc Since 2026-07-07 | 022307102 | Equity (Common) |
0.24%
|
$5.35 | 242,766 |
| 23 | AMRC Ameresco Inc Since 2026-07-07 | 02361E108 | Equity (Common) |
0.26%
|
$5.75 | 225,391 |
| 24 | AMSF AMERISAFE Inc Since 2026-07-07 | 03071H100 | Equity (Common) |
0.17%
|
$3.73 | 111,845 |
| 25 | AMPH Amphastar Pharmaceuticals Inc Since 2026-07-07 | 03209R103 | Equity (Common) |
0.03%
|
$0.61 | 31,000 |
| 26 | ANDG Andersen Group Inc Since 2026-07-07 | 033853102 | Equity (Common) |
0.44%
|
$9.88 | 363,230 |
| 27 | APOG Apogee Enterprises Inc Since 2026-07-07 | 037598109 | Equity (Common) |
0.03%
|
$0.61 | 18,061 |
| 28 | AIT Applied Industrial Technologies Inc Since 2026-07-07 | 03820C105 | Equity (Common) |
0.22%
|
$4.91 | 18,500 |
| 29 | ACA Arcosa Inc Since 2026-07-07 | 039653100 | Equity (Common) |
1.18%
|
$26.28 | 247,558 |
| 30 | AGX Argan Inc Since 2026-07-07 | 04010E109 | Equity (Common) |
0.23%
|
$5.12 | 9,393 |
| 31 | APAM Artisan Partners Asset Management Inc Since 2026-07-07 | 04316A108 | Equity (Common) |
0.42%
|
$9.47 | 260,363 |
| 32 | ABG Asbury Automotive Group Inc Since 2026-07-07 | 043436104 | Equity (Common) |
0.09%
|
$2.06 | 10,555 |
| 33 | ASTE Astec Industries Inc Since 2026-07-07 | 046224101 | Equity (Common) |
0.04%
|
$0.79 | 14,745 |
| 34 | ATMU Atmus Filtration Technologies Inc Since 2026-07-07 | 04956D107 | Equity (Common) |
0.70%
|
$15.53 | 273,559 |
| 35 | AVNS Avanos Medical Inc Since 2026-07-07 | 05350V106 | Equity (Common) |
0.03%
|
$0.75 | 53,588 |
| 36 | AVTR Avantor Inc Since 2026-07-07 | 05352A100 | Equity (Common) |
0.13%
|
$2.98 | 379,614 |
| 37 | ACLS Axcelis Technologies Inc Since 2026-07-07 | 054540208 | Equity (Common) |
0.08%
|
$1.73 | 18,580 |
| 38 | AXGN Axogen Inc Since 2026-07-07 | 05463X106 | Equity (Common) |
0.04%
|
$0.94 | 28,500 |
| 39 | AXSM Axsome Therapeutics Inc Since 2026-07-07 | 05464T104 | Equity (Common) |
0.31%
|
$6.93 | 41,023 |
| 40 | AX Axos Financial Inc Since 2026-07-07 | 05465C100 | Equity (Common) |
0.04%
|
$0.99 | 11,588 |
| 41 | BMI Badger Meter Inc Since 2026-07-07 | 056525108 | Equity (Common) |
0.05%
|
$1.15 | 7,533 |
| 42 | BKU BankUnited Inc Since 2026-07-07 | 06652K103 | Equity (Common) |
0.52%
|
$11.62 | 257,388 |
| 43 | BBSI Barrett Business Services Inc Since 2026-07-07 | 068463108 | Equity (Common) |
0.25%
|
$5.54 | 189,902 |
| 44 | BBWI Bath & Body Works Inc Since 2026-07-07 | 070830104 | Equity (Common) |
0.15%
|
$3.41 | 182,448 |
| 45 | BELFB Bel Fuse Inc Since 2026-07-07 | 077347300 | Equity (Common) |
0.05%
|
$1.09 | 5,500 |
| 46 | BHE Benchmark Electronics Inc Since 2026-07-07 | 08160H101 | Equity (Common) |
0.09%
|
$1.99 | 35,471 |
| 47 | BLFS BioLife Solutions Inc Since 2026-07-07 | 09062W204 | Equity (Common) |
0.07%
|
$1.51 | 79,000 |
| 48 | SRTA Strata Critical Medical Inc Since 2026-07-07 | 092667104 | Equity (Common) |
0.10%
|
$2.29 | 546,819 |
| 49 | HRB H&R Block Inc Since 2026-07-07 | 093671105 | Equity (Common) |
0.09%
|
$1.90 | 59,872 |
| 50 | BWA BorgWarner Inc Since 2026-07-07 | 099724106 | Equity (Common) |
0.02%
|
$0.41 | 7,517 |
| 51 | BOX Box Inc Since 2026-07-07 | 10316T104 | Equity (Common) |
0.01%
|
$0.28 | 11,926 |
| 52 | BBOT BridgeBio Oncology Therapeutics Inc Since 2026-07-07 | 107924102 | Equity (Common) |
0.09%
|
$1.90 | 212,359 |
| 53 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806X102 | Equity (Common) |
0.42%
|
$9.44 | 127,136 |
| 54 | BV BrightView Holdings Inc Since 2026-07-07 | 10948C107 | Equity (Common) |
0.11%
|
$2.56 | 217,060 |
| 55 | AAMI Acadian Asset Management Inc Since 2026-07-07 | 10948W103 | Equity (Common) |
0.07%
|
$1.66 | 30,414 |
| 56 | BTSG BrightSpring Health Services Inc Since 2026-07-07 | 10950A106 | Equity (Common) |
0.06%
|
$1.39 | 32,577 |
| 57 | EAT Brinker International Inc Since 2026-07-07 | 109641100 | Equity (Common) |
0.02%
|
$0.54 | 3,804 |
| 58 | VTOL Bristow Group Inc Since 2026-07-07 | 11040G103 | Equity (Common) |
0.46%
|
$10.29 | 219,464 |
| 59 | CBZ CBIZ Inc Since 2026-07-07 | 124805102 | Equity (Common) |
0.23%
|
$5.04 | 187,787 |
| 60 | CECO CECO Environmental Corp Since 2026-07-07 | 125141101 | Equity (Common) |
0.44%
|
$9.83 | 164,948 |
| 61 | CSGS CSG Systems International Inc Since 2026-07-07 | 126349109 | Equity (Common) |
0.04%
|
$0.89 | 11,179 |
| 62 | CSW CSW Industrials Inc Since 2026-07-07 | 126402106 | Equity (Common) |
0.12%
|
$2.64 | 10,120 |
| 63 | CVI CVR Energy Inc Since 2026-07-07 | 12662P108 | Equity (Common) |
0.01%
|
$0.31 | 9,151 |
| 64 | CABO Cable One Inc Since 2026-07-07 | 12685J105 | Equity (Common) |
0.02%
|
$0.48 | 5,229 |
| 65 | WHD Cactus Inc Since 2026-07-07 | 127203107 | Equity (Common) |
0.10%
|
$2.33 | 49,201 |
| 66 | CALM Cal-Maine Foods Inc Since 2026-07-07 | 128030202 | Equity (Common) |
0.02%
|
$0.40 | 5,102 |
| 67 | CDNA CareDx Inc Since 2026-07-07 | 14167L103 | Equity (Common) |
0.05%
|
$1.15 | 66,000 |
| 68 | CARS Cars.com Inc Since 2026-07-07 | 14575E105 | Equity (Common) |
0.04%
|
$0.87 | 107,001 |
| 69 | CRI Carter's Inc Since 2026-07-07 | 146229109 | Equity (Common) |
0.06%
|
$1.32 | 36,878 |
| 70 | CPRX Catalyst Pharmaceuticals Inc Since 2026-07-07 | 14888U101 | Equity (Common) |
0.67%
|
$14.84 | 599,279 |
| 71 | CATY Cathay General Bancorp Since 2026-07-07 | 149150104 | Equity (Common) |
0.07%
|
$1.48 | 29,641 |
| 72 | CVCO Cavco Industries Inc Since 2026-07-07 | 149568107 | Equity (Common) |
0.32%
|
$7.12 | 14,700 |
| 73 | CBNA Chain Bridge Bancorp Inc Since 2026-07-07 | 15746L100 | Equity (Common) |
0.07%
|
$1.54 | 44,173 |
| 74 | CRUS Cirrus Logic Inc Since 2026-07-07 | 172755100 | Equity (Common) |
0.55%
|
$12.28 | 84,918 |
| 75 | CCOI Cogent Communications Holdings Inc Since 2026-07-07 | 19239V302 | Equity (Common) |
0.00%
|
$0.00 | 127 |
| 76 | CNS Cohen & Steers Inc Since 2026-07-07 | 19247A100 | Equity (Common) |
0.08%
|
$1.86 | 29,712 |
| 77 | COHU Cohu Inc Since 2026-07-07 | 192576106 | Equity (Common) |
0.40%
|
$8.81 | 287,791 |
| 78 | COLL Collegium Pharmaceutical Inc Since 2026-07-07 | 19459J104 | Equity (Common) |
0.08%
|
$1.70 | 51,396 |
| 79 | CIGI Colliers International Group Inc Since 2026-07-07 | 194693107 | Equity (Common) |
0.30%
|
$6.74 | 63,026 |
| 80 | CMPS Compass Pathways Plc Since 2026-07-07 | 20451W101 | Equity (Common) |
0.03%
|
$0.73 | 133,000 |
| 81 | CMPX Compass Therapeutics Inc Since 2026-07-07 | 20454B104 | Equity (Common) |
0.14%
|
$3.05 | 576,468 |
| 82 | CIX CompX International Inc Since 2026-07-07 | 20563P101 | Equity (Common) |
0.17%
|
$3.88 | 166,074 |
| 83 | CON Concentra Group Holdings Parent Inc Since 2026-07-07 | 20603L102 | Equity (Common) |
0.07%
|
$1.66 | 77,388 |
| 84 | CNR Core Natural Resources Inc Since 2026-07-07 | 218937100 | Equity (Common) |
0.11%
|
$2.37 | 22,653 |
| 85 | CXT Crane NXT Co Since 2026-07-07 | 224441105 | Equity (Common) |
0.35%
|
$7.88 | 194,225 |
| 86 | CUBI Customers Bancorp Inc Since 2026-07-07 | 23204G100 | Equity (Common) |
0.06%
|
$1.38 | 19,804 |
| 87 | DFTX Definium Therapeutics Inc Since 2026-07-07 | 24477V105 | Equity (Common) |
0.07%
|
$1.62 | 86,000 |
| 88 | DGII Digi International Inc Since 2026-07-07 | 253798102 | Equity (Common) |
0.12%
|
$2.74 | 56,808 |
| 89 | DOCN DigitalOcean Holdings Inc Since 2026-07-07 | 25402D102 | Equity (Common) |
0.47%
|
$10.41 | 121,321 |
| 90 | DFIN Donnelley Financial Solutions Inc Since 2026-07-07 | 25787G100 | Equity (Common) |
0.28%
|
$6.29 | 133,528 |
| 91 | DORM Dorman Products Inc Since 2026-07-07 | 258278100 | Equity (Common) |
0.74%
|
$16.61 | 159,182 |
| 92 | EVI EVI Industries Inc Since 2026-07-07 | 26929N102 | Equity (Common) |
0.08%
|
$1.68 | 81,657 |
| 93 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
0.81%
|
$18.14 | 531,478 |
| 94 | EMBC Embecta Corp Since 2026-07-07 | 29082K105 | Equity (Common) |
0.02%
|
$0.49 | 55,784 |
| 95 | EIG Employers Holdings Inc Since 2026-07-07 | 292218104 | Equity (Common) |
0.06%
|
$1.34 | 32,680 |
| 96 | ACT Enact Holdings Inc Since 2026-07-07 | 29249E109 | Equity (Common) |
0.08%
|
$1.85 | 45,334 |
| 97 | ECPG Encore Capital Group Inc Since 2026-07-07 | 292554102 | Equity (Common) |
0.08%
|
$1.75 | 25,000 |
| 98 | EBF Ennis Inc Since 2026-07-07 | 293389102 | Equity (Common) |
0.03%
|
$0.74 | 34,440 |
| 99 | ENPH Enphase Energy Inc Since 2026-07-07 | 29355A107 | Equity (Common) |
0.04%
|
$0.87 | 23,035 |
| 100 | NPO Enpro Inc Since 2026-07-07 | 29355X107 | Equity (Common) |
0.53%
|
$11.84 | 47,221 |
| 101 | PLUS ePlus Inc Since 2026-07-07 | 294268107 | Equity (Common) |
0.08%
|
$1.78 | 23,609 |
| 102 | ESE ESCO Technologies Inc Since 2026-07-07 | 296315104 | Equity (Common) |
0.86%
|
$19.16 | 68,105 |
| 103 | ESPR Esperion Therapeutics Inc Since 2026-07-07 | 29664W105 | Equity (Common) |
0.05%
|
$1.14 | 416,273 |
| 104 | ESQ Esquire Financial Holdings Inc Since 2026-07-07 | 29667J101 | Equity (Common) |
0.16%
|
$3.65 | 33,953 |
| 105 | ETD Ethan Allen Interiors Inc Since 2026-07-07 | 297602104 | Equity (Common) |
0.06%
|
$1.24 | 55,478 |
| 106 | ETSY Etsy Inc Since 2026-07-07 | 29786A106 | Equity (Common) |
0.01%
|
$0.31 | 6,191 |
| 107 | EVR Evercore Inc Since 2026-07-07 | 29977A105 | Equity (Common) |
0.05%
|
$1.16 | 3,898 |
| 108 | ECG Everus Construction Group Inc Since 2026-07-07 | 300426103 | Equity (Common) |
0.01%
|
$0.29 | 2,429 |
| 109 | EXPO Exponent Inc Since 2026-07-07 | 30214U102 | Equity (Common) |
0.73%
|
$16.39 | 251,193 |
| 110 | EXTR Extreme Networks Inc Since 2026-07-07 | 30226D106 | Equity (Common) |
0.02%
|
$0.35 | 23,092 |
| 111 | FRPH FRP Holdings Inc Since 2026-07-07 | 30292L107 | Equity (Common) |
0.11%
|
$2.38 | 108,661 |
| 112 | FDS FactSet Research Systems Inc Since 2026-07-07 | 303075105 | Equity (Common) |
0.10%
|
$2.17 | 10,000 |
| 113 | FFBC First Financial Bancorp Since 2026-07-07 | 320209109 | Equity (Common) |
0.13%
|
$3.00 | 107,607 |
| 114 | FCFS FirstCash Holdings Inc Since 2026-07-07 | 33768G107 | Equity (Common) |
0.41%
|
$9.18 | 48,827 |
| 115 | FTK Flotek Industries Inc Since 2026-07-07 | 343389409 | Equity (Common) |
0.11%
|
$2.43 | 143,000 |
| 116 | FORM FormFactor Inc Since 2026-07-07 | 346375108 | Equity (Common) |
0.49%
|
$11.02 | 113,571 |
| 117 | FTRE Fortrea Holdings Inc Since 2026-07-07 | 34965K107 | Equity (Common) |
0.02%
|
$0.53 | 56,346 |
| 118 | FC Franklin Covey Co Since 2026-07-07 | 353469109 | Equity (Common) |
0.15%
|
$3.33 | 211,144 |
| 119 | FELE Franklin Electric Co Inc Since 2026-07-07 | 353514102 | Equity (Common) |
0.01%
|
$0.27 | 2,957 |
| 120 | FRPT Freshpet Inc Since 2026-07-07 | 358039105 | Equity (Common) |
0.08%
|
$1.83 | 31,000 |
| 121 | FTDR Frontdoor Inc Since 2026-07-07 | 35905A109 | Equity (Common) |
0.02%
|
$0.54 | 10,240 |
| 122 | GIII G-III Apparel Group Ltd Since 2026-07-07 | 36237H101 | Equity (Common) |
0.02%
|
$0.50 | 18,124 |
| 123 | GCMG GCM Grosvenor Inc Since 2026-07-07 | 36831E108 | Equity (Common) |
0.35%
|
$7.86 | 801,494 |
| 124 | GABC German American Bancorp Inc Since 2026-07-07 | 373865104 | Equity (Common) |
0.15%
|
$3.35 | 80,215 |
| 125 | ROCK Gibraltar Industries Inc Since 2026-07-07 | 374689107 | Equity (Common) |
0.06%
|
$1.37 | 34,394 |
| 126 | GBCI Glacier Bancorp Inc Since 2026-07-07 | 37637Q105 | Equity (Common) |
0.03%
|
$0.71 | 16,000 |
| 127 | GOGO Gogo Inc Since 2026-07-07 | 38046C109 | Equity (Common) |
0.01%
|
$0.26 | 63,367 |
| 128 | GRBK Green Brick Partners Inc Since 2026-07-07 | 392709101 | Equity (Common) |
0.02%
|
$0.44 | 6,792 |
| 129 | GRDN Guardian Pharmacy Services Inc Since 2026-07-07 | 40145W101 | Equity (Common) |
0.04%
|
$0.96 | 25,479 |
| 130 | HBT HBT Financial Inc Since 2026-07-07 | 404111106 | Equity (Common) |
0.03%
|
$0.73 | 27,347 |
| 131 | HCI HCI Group Inc Since 2026-07-07 | 40416E103 | Equity (Common) |
0.07%
|
$1.55 | 10,024 |
| 132 | HGTY Hagerty Inc Since 2026-07-07 | 405166109 | Equity (Common) |
0.23%
|
$5.11 | 485,700 |
| 133 | HLIT Harmonic Inc Since 2026-07-07 | 413160102 | Equity (Common) |
0.11%
|
$2.34 | 260,843 |
| 134 | HRMY Harmony Biosciences Holdings Inc Since 2026-07-07 | 413197104 | Equity (Common) |
0.10%
|
$2.20 | 78,385 |
| 135 | HWKN Hawkins Inc Since 2026-07-07 | 420261109 | Equity (Common) |
0.54%
|
$12.09 | 78,682 |
| 136 | HAYW Hayward Holdings Inc Since 2026-07-07 | 421298100 | Equity (Common) |
0.01%
|
$0.31 | 22,956 |
| 137 | HCSG Healthcare Services Group Inc Since 2026-07-07 | 421906108 | Equity (Common) |
0.26%
|
$5.91 | 318,616 |
| 138 | HLIO Helios Technologies Inc Since 2026-07-07 | 42328H109 | Equity (Common) |
0.13%
|
$2.90 | 44,900 |
| 139 | HLX Helix Energy Solutions Group Inc Since 2026-07-07 | 42330P107 | Equity (Common) |
0.09%
|
$1.98 | 200,490 |
| 140 | HTZ Hertz Global Holdings Inc Since 2026-07-07 | 42806J700 | Equity (Common) |
0.01%
|
$0.23 | 49,678 |
| 141 | HNGE Hinge Health Inc Since 2026-07-07 | 433313103 | Equity (Common) |
0.06%
|
$1.33 | 34,500 |
| 142 | HLI Houlihan Lokey Inc Since 2026-07-07 | 441593100 | Equity (Common) |
0.05%
|
$1.13 | 7,885 |
| 143 | IESC IES Holdings Inc Since 2026-07-07 | 44951W106 | Equity (Common) |
2.64%
|
$58.91 | 123,638 |
| 144 | PI Impinj Inc Since 2026-07-07 | 453204109 | Equity (Common) |
0.51%
|
$11.37 | 110,676 |
| 145 | INDV Indivior Pharmaceuticals Inc Since 2026-07-07 | 45579U109 | Equity (Common) |
0.01%
|
$0.14 | 4,644 |
| 146 | INVX Innovex International Inc Since 2026-07-07 | 457651107 | Equity (Common) |
0.02%
|
$0.46 | 18,995 |
| 147 | NSIT Insight Enterprises Inc Since 2026-07-07 | 45765U103 | Equity (Common) |
0.05%
|
$1.19 | 17,714 |
| 148 | IOSP Innospec Inc Since 2026-07-07 | 45768S105 | Equity (Common) |
0.12%
|
$2.61 | 35,704 |
| 149 | NSP Insperity Inc Since 2026-07-07 | 45778Q107 | Equity (Common) |
0.22%
|
$4.98 | 184,145 |
| 150 | IBP Installed Building Products Inc Since 2026-07-07 | 45780R101 | Equity (Common) |
0.04%
|
$0.91 | 3,438 |
| 151 | INVA Innoviva Inc Since 2026-07-07 | 45781M101 | Equity (Common) |
0.09%
|
$1.92 | 82,493 |
| 152 | IPAR Interparfums Inc Since 2026-07-07 | 458334109 | Equity (Common) |
0.71%
|
$15.93 | 175,363 |
| 153 | TILE Interface Inc Since 2026-07-07 | 458665304 | Equity (Common) |
0.01%
|
$0.22 | 8,994 |
| 154 | IDCC InterDigital Inc Since 2026-07-07 | 45867G101 | Equity (Common) |
0.04%
|
$0.81 | 2,698 |
| 155 | IRDM Iridium Communications Inc Since 2026-07-07 | 46269C102 | Equity (Common) |
0.02%
|
$0.43 | 15,363 |
| 156 | IIIV I3 Verticals Inc Since 2026-07-07 | 46571Y107 | Equity (Common) |
0.03%
|
$0.62 | 27,830 |
| 157 | ITRI Itron Inc Since 2026-07-07 | 465741106 | Equity (Common) |
0.04%
|
$0.85 | 9,444 |
| 158 | JJSF J & J Snack Foods Corp Since 2026-07-07 | 466032109 | Equity (Common) |
0.35%
|
$7.71 | 97,301 |
| 159 | JXN Jackson Financial Inc Since 2026-07-07 | 46817M107 | Equity (Common) |
0.04%
|
$0.90 | 8,490 |
| 160 | ZD Ziff Davis Inc Since 2026-07-07 | 48123V102 | Equity (Common) |
0.08%
|
$1.81 | 43,032 |
| 161 | KBR KBR Inc Since 2026-07-07 | 48242W106 | Equity (Common) |
0.43%
|
$9.48 | 257,245 |
| 162 | KAI Kadant Inc Since 2026-07-07 | 48282T104 | Equity (Common) |
0.78%
|
$17.35 | 59,342 |
| 163 | ZVRA Zevra Therapeutics Inc Since 2026-07-07 | 488445206 | Equity (Common) |
0.13%
|
$2.90 | 310,937 |
| 164 | KMT Kennametal Inc Since 2026-07-07 | 489170100 | Equity (Common) |
0.03%
|
$0.61 | 16,821 |
| 165 | KTB Kontoor Brands Inc Since 2026-07-07 | 50050N103 | Equity (Common) |
0.12%
|
$2.63 | 37,400 |
| 166 | KOP Koppers Holdings Inc Since 2026-07-07 | 50060P106 | Equity (Common) |
0.01%
|
$0.32 | 8,237 |
| 167 | KFY Korn Ferry Since 2026-07-07 | 500643200 | Equity (Common) |
0.52%
|
$11.53 | 183,197 |
| 168 | KRUS Kura Sushi USA Inc Since 2026-07-07 | 501270102 | Equity (Common) |
0.06%
|
$1.40 | 20,000 |
| 169 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155Q100 | Equity (Common) |
0.08%
|
$1.83 | 139,510 |
| 170 | LCII LCI Industries Since 2026-07-07 | 50189K103 | Equity (Common) |
0.81%
|
$18.16 | 147,682 |
| 171 | LYTS LSI Industries Inc Since 2026-07-07 | 50216C108 | Equity (Common) |
0.41%
|
$9.24 | 496,657 |
| 172 | LSTR Landstar System Inc Since 2026-07-07 | 515098101 | Equity (Common) |
0.22%
|
$4.87 | 30,373 |
| 173 | DSGR Distribution Solutions Group Inc Since 2026-07-07 | 520776105 | Equity (Common) |
0.11%
|
$2.42 | 92,384 |
| 174 | LAZ Lazard Inc Since 2026-07-07 | 52110M109 | Equity (Common) |
0.33%
|
$7.33 | 172,436 |
| 175 | LGN Legence Corp Since 2026-07-07 | 52476L109 | Equity (Common) |
0.45%
|
$10.09 | 178,763 |
| 176 | LMAT LeMaitre Vascular Inc Since 2026-07-07 | 525558201 | Equity (Common) |
0.01%
|
$0.27 | 2,486 |
| 177 | LTH Life Time Group Holdings Inc Since 2026-07-07 | 53190C102 | Equity (Common) |
0.07%
|
$1.58 | 58,500 |
| 178 | LMB Limbach Holdings Inc Since 2026-07-07 | 53263P105 | Equity (Common) |
0.19%
|
$4.32 | 55,326 |
| 179 | LECO Lincoln Electric Holdings Inc Since 2026-07-07 | 533900106 | Equity (Common) |
0.04%
|
$0.99 | 3,984 |
| 180 | LIND Lindblad Expeditions Holdings Inc Since 2026-07-07 | 535219109 | Equity (Common) |
0.29%
|
$6.46 | 373,700 |
| 181 | LQDT Liquidity Services Inc Since 2026-07-07 | 53635B107 | Equity (Common) |
0.05%
|
$1.06 | 34,851 |
| 182 | LFUS Littelfuse Inc Since 2026-07-07 | 537008104 | Equity (Common) |
0.43%
|
$9.64 | 28,415 |
| 183 | LOB Live Oak Bancshares Inc Since 2026-07-07 | 53803X105 | Equity (Common) |
0.18%
|
$4.08 | 123,385 |
| 184 | MGEE MGE Energy Inc Since 2026-07-07 | 55277P104 | Equity (Common) |
0.07%
|
$1.67 | 21,552 |
| 185 | MGPI MGP Ingredients Inc Since 2026-07-07 | 55303J106 | Equity (Common) |
0.02%
|
$0.45 | 24,704 |
| 186 | MHO M/I Homes Inc Since 2026-07-07 | 55305B101 | Equity (Common) |
0.57%
|
$12.67 | 103,487 |
| 187 | MKSI MKS Inc Since 2026-07-07 | 55306N104 | Equity (Common) |
0.60%
|
$13.33 | 58,018 |
| 188 | MSM MSC Industrial Direct Co Inc Since 2026-07-07 | 553530106 | Equity (Common) |
0.23%
|
$5.05 | 54,762 |
| 189 | SHOO Steven Madden Ltd Since 2026-07-07 | 556269108 | Equity (Common) |
0.04%
|
$1.00 | 29,455 |
| 190 | MGNI Magnite Inc Since 2026-07-07 | 55955D100 | Equity (Common) |
0.10%
|
$2.20 | 185,000 |
| 191 | MAMA Mama's Creations Inc Since 2026-07-07 | 56146T103 | Equity (Common) |
0.06%
|
$1.35 | 88,000 |
| 192 | MMI Marcus & Millichap Inc Since 2026-07-07 | 566324109 | Equity (Common) |
0.20%
|
$4.37 | 164,412 |
| 193 | MKTW MarketWise Inc Since 2026-07-07 | 57064P206 | Equity (Common) |
0.02%
|
$0.47 | 25,000 |
| 194 | MBC Masterbrand Inc Since 2026-07-07 | 57638P104 | Equity (Common) |
0.08%
|
$1.83 | 220,175 |
| 195 | MATX Matson Inc Since 2026-07-07 | 57686G105 | Equity (Common) |
0.47%
|
$10.55 | 64,340 |
| 196 | MMS Maximus Inc Since 2026-07-07 | 577933104 | Equity (Common) |
0.22%
|
$4.95 | 77,255 |
| 197 | MD Pediatrix Medical Group Inc Since 2026-07-07 | 58502B106 | Equity (Common) |
0.13%
|
$2.82 | 132,027 |
| 198 | MLAB Mesa Laboratories Inc Since 2026-07-07 | 59064R109 | Equity (Common) |
0.21%
|
$4.70 | 53,188 |
| 199 | CASH Pathward Financial Inc Since 2026-07-07 | 59100U108 | Equity (Common) |
0.04%
|
$0.98 | 11,014 |
| 200 | MIAX Miami International Holdings Inc Since 2026-07-07 | 59356Q108 | Equity (Common) |
0.28%
|
$6.29 | 161,550 |
| 201 | MIR Mirion Technologies Inc Since 2026-07-07 | 60471A101 | Equity (Common) |
0.19%
|
$4.24 | 227,846 |
| 202 | MCRI Monarch Casino & Resort Inc Since 2026-07-07 | 609027107 | Equity (Common) |
0.08%
|
$1.70 | 17,769 |
| 203 | MNRO Monro Inc Since 2026-07-07 | 610236101 | Equity (Common) |
0.02%
|
$0.34 | 21,057 |
| 204 | MORN Morningstar Inc Since 2026-07-07 | 617700109 | Equity (Common) |
0.14%
|
$3.19 | 18,889 |
| 205 | MOV Movado Group Inc Since 2026-07-07 | 624580106 | Equity (Common) |
0.03%
|
$0.74 | 30,231 |
| 206 | MWA Mueller Water Products Inc Since 2026-07-07 | 624758108 | Equity (Common) |
0.01%
|
$0.33 | 11,825 |
| 207 | MYE Myers Industries Inc Since 2026-07-07 | 628464109 | Equity (Common) |
0.06%
|
$1.25 | 59,272 |
| 208 | NMIH NMI Holdings Inc Since 2026-07-07 | 629209305 | Equity (Common) |
0.22%
|
$4.87 | 129,767 |
| 209 | NTCT NetScout Systems Inc Since 2026-07-07 | 64115T104 | Equity (Common) |
0.07%
|
$1.59 | 50,000 |
| 210 | NEWT NewtekOne Inc Since 2026-07-07 | 652526203 | Equity (Common) |
0.15%
|
$3.45 | 314,894 |
| 211 | LASR nLight Inc Since 2026-07-07 | 65487K100 | Equity (Common) |
0.30%
|
$6.70 | 117,525 |
| 212 | NBN Northeast Bank Since 2026-07-07 | 66405S100 | Equity (Common) |
0.09%
|
$2.02 | 18,011 |
| 213 | DNOW DNOW Inc Since 2026-07-07 | 67011P100 | Equity (Common) |
0.05%
|
$1.17 | 98,057 |
| 214 | OFG OFG Bancorp Since 2026-07-07 | 67103X102 | Equity (Common) |
0.01%
|
$0.33 | 8,233 |
| 215 | OII Oceaneering International Inc Since 2026-07-07 | 675232102 | Equity (Common) |
0.05%
|
$1.06 | 30,000 |
| 216 | OMCL Omnicell Inc Since 2026-07-07 | 68213N109 | Equity (Common) |
0.00%
|
$0.09 | 2,671 |
| 217 | ONEW OneWater Marine Inc Since 2026-07-07 | 68280L101 | Equity (Common) |
0.01%
|
$0.15 | 16,313 |
| 218 | ONTO Onto Innovation Inc Since 2026-07-07 | 683344105 | Equity (Common) |
0.62%
|
$13.91 | 67,828 |
| 219 | OPY Oppenheimer Holdings Inc Since 2026-07-07 | 683797104 | Equity (Common) |
0.09%
|
$2.07 | 23,198 |
| 220 | OBK Origin Bancorp Inc Since 2026-07-07 | 68621T102 | Equity (Common) |
0.50%
|
$11.10 | 267,629 |
| 221 | ORIC ORIC Pharmaceuticals Inc Since 2026-07-07 | 68622P109 | Equity (Common) |
0.22%
|
$4.84 | 381,792 |
| 222 | OGN Organon & Co Since 2026-07-07 | 68622V106 | Equity (Common) |
0.03%
|
$0.56 | 93,576 |
| 223 | ACH Accendra Health Inc Since 2026-07-07 | 690732102 | Equity (Common) |
0.00%
|
$0.02 | 10,507 |
| 224 | CNXN PC Connection Inc Since 2026-07-07 | 69318J100 | Equity (Common) |
0.04%
|
$0.95 | 16,248 |
| 225 | PTCT PTC Therapeutics Inc Since 2026-07-07 | 69366J200 | Equity (Common) |
0.16%
|
$3.51 | 51,496 |
| 226 | PACS PACS Group Inc Since 2026-07-07 | 69380Q107 | Equity (Common) |
0.29%
|
$6.53 | 203,248 |
| 227 | PVLA Palvella Therapeutics Inc Since 2026-07-07 | 697947109 | Equity (Common) |
0.07%
|
$1.50 | 12,000 |
| 228 | PATK Patrick Industries Inc Since 2026-07-07 | 703343103 | Equity (Common) |
0.00%
|
$0.01 | 46 |
| 229 | PAYS Paysign Inc Since 2026-07-07 | 70451A104 | Equity (Common) |
0.06%
|
$1.41 | 239,333 |
| 230 | PAYO Payoneer Global Inc Since 2026-07-07 | 70451X104 | Equity (Common) |
0.02%
|
$0.44 | 91,813 |
| 231 | PENG Penguin Solutions Inc Since 2026-07-07 | 706915105 | Equity (Common) |
0.04%
|
$0.96 | 54,847 |
| 232 | PSNL Personalis Inc Since 2026-07-07 | 71535D106 | Equity (Common) |
0.01%
|
$0.27 | 42,000 |
| 233 | PHIN Phinia Inc Since 2026-07-07 | 71880K101 | Equity (Common) |
0.12%
|
$2.67 | 38,955 |
| 234 | PLAB Photronics Inc Since 2026-07-07 | 719405102 | Equity (Common) |
0.43%
|
$9.55 | 236,263 |
| 235 | PBI Pitney Bowes Inc Since 2026-07-07 | 724479100 | Equity (Common) |
0.01%
|
$0.33 | 29,513 |
| 236 | PLXS Plexus Corp Since 2026-07-07 | 729132100 | Equity (Common) |
0.12%
|
$2.73 | 13,457 |
| 237 | POWL Powell Industries Inc Since 2026-07-07 | 739128106 | Equity (Common) |
0.78%
|
$17.38 | 32,117 |
| 238 | PBH Prestige Consumer Healthcare Inc Since 2026-07-07 | 74112D101 | Equity (Common) |
0.26%
|
$5.85 | 98,760 |
| 239 | PSMT PriceSmart Inc Since 2026-07-07 | 741511109 | Equity (Common) |
0.07%
|
$1.58 | 10,506 |
| 240 | PRG PROG Holdings Inc Since 2026-07-07 | 74319R101 | Equity (Common) |
0.07%
|
$1.64 | 57,114 |
| 241 | PGNY Progyny Inc Since 2026-07-07 | 74340E103 | Equity (Common) |
0.05%
|
$1.01 | 59,363 |
| 242 | PUMP ProPetro Holding Corp Since 2026-07-07 | 74347M108 | Equity (Common) |
0.02%
|
$0.43 | 29,755 |
| 243 | PTGX Protagonist Therapeutics Inc Since 2026-07-07 | 74366E102 | Equity (Common) |
0.07%
|
$1.51 | 14,349 |
| 244 | PFS Provident Financial Services Inc Since 2026-07-07 | 74386T105 | Equity (Common) |
0.05%
|
$1.20 | 56,732 |
| 245 | QRVO Qorvo Inc Since 2026-07-07 | 74736K101 | Equity (Common) |
0.01%
|
$0.20 | 2,652 |
| 246 | QNST QuinStreet Inc Since 2026-07-07 | 74874Q100 | Equity (Common) |
0.11%
|
$2.45 | 203,754 |
| 247 | RBA RB Global Inc Since 2026-07-07 | 74935Q107 | Equity (Common) |
0.16%
|
$3.50 | 36,537 |
| 248 | RLI RLI Corp Since 2026-07-07 | 749607107 | Equity (Common) |
0.50%
|
$11.11 | 194,835 |
| 249 | RES RPC Inc Since 2026-07-07 | 749660106 | Equity (Common) |
0.09%
|
$1.92 | 270,589 |
| 250 | RDN Radian Group Inc Since 2026-07-07 | 750236101 | Equity (Common) |
0.13%
|
$2.96 | 89,551 |
| 251 | RS Reliance Inc Since 2026-07-07 | 759509102 | Equity (Common) |
0.11%
|
$2.35 | 7,725 |
| 252 | REZI Resideo Technologies Inc Since 2026-07-07 | 76118Y104 | Equity (Common) |
0.06%
|
$1.44 | 42,792 |
| 253 | RHI Robert Half Inc Since 2026-07-07 | 770323103 | Equity (Common) |
0.00%
|
$0.08 | 3,201 |
| 254 | RUSHB Rush Enterprises Inc Since 2026-07-07 | 781846209 | Equity (Common) |
0.10%
|
$2.14 | 32,311 |
| 255 | STBA S&T Bancorp Inc Since 2026-07-07 | 783859101 | Equity (Common) |
0.08%
|
$1.71 | 40,984 |
| 256 | MWH Solv Energy Inc Since 2026-07-07 | 78475V103 | Equity (Common) |
0.01%
|
$0.13 | 4,381 |
| 257 | SAIA Saia Inc Since 2026-07-07 | 78709Y105 | Equity (Common) |
0.34%
|
$7.62 | 21,702 |
| 258 | SBH Sally Beauty Holdings Inc Since 2026-07-07 | 79546E104 | Equity (Common) |
0.03%
|
$0.71 | 51,183 |
| 259 | JBSS John B Sanfilippo & Son Inc Since 2026-07-07 | 800422107 | Equity (Common) |
0.01%
|
$0.33 | 4,161 |
| 260 | SCSC ScanSource Inc Since 2026-07-07 | 806037107 | Equity (Common) |
0.04%
|
$0.80 | 21,930 |
| 261 | SEE Sealed Air Corp Since 2026-07-07 | 81211K100 | Equity (Common) |
0.10%
|
$2.33 | 55,490 |
| 262 | WGS GeneDx Holdings Corp Since 2026-07-07 | 81663L200 | Equity (Common) |
0.16%
|
$3.57 | 55,588 |
| 263 | FOUR Shift4 Payments Inc Since 2026-07-07 | 82452J109 | Equity (Common) |
0.10%
|
$2.19 | 50,000 |
| 264 | SSTK Shutterstock Inc Since 2026-07-07 | 825690100 | Equity (Common) |
0.01%
|
$0.28 | 16,991 |
| 265 | SIBN SI-BONE Inc Since 2026-07-07 | 825704109 | Equity (Common) |
0.07%
|
$1.64 | 130,000 |
| 266 | SLGN Silgan Holdings Inc Since 2026-07-07 | 827048109 | Equity (Common) |
0.22%
|
$4.87 | 125,569 |
| 267 | SSD Simpson Manufacturing Co Inc Since 2026-07-07 | 829073105 | Equity (Common) |
0.56%
|
$12.44 | 72,500 |
| 268 | SKY Champion Homes Inc Since 2026-07-07 | 830830105 | Equity (Common) |
0.20%
|
$4.39 | 58,971 |
| 269 | SKYW SkyWest Inc Since 2026-07-07 | 830879102 | Equity (Common) |
0.07%
|
$1.67 | 18,164 |
| 270 | SKWD Skyward Specialty Insurance Group Inc Since 2026-07-07 | 830940102 | Equity (Common) |
0.15%
|
$3.32 | 76,058 |
| 271 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83418M103 | Equity (Common) |
0.04%
|
$0.96 | 17,000 |
| 272 | SONO Sonos Inc Since 2026-07-07 | 83570H108 | Equity (Common) |
0.01%
|
$0.23 | 17,212 |
| 273 | SBSI Southside Bancshares Inc Since 2026-07-07 | 84470P109 | Equity (Common) |
0.07%
|
$1.47 | 47,206 |
| 274 | SII Sprott Inc Since 2026-07-07 | 852066208 | Equity (Common) |
0.84%
|
$18.74 | 131,327 |
| 275 | SMP Standard Motor Products Inc Since 2026-07-07 | 853666105 | Equity (Common) |
0.01%
|
$0.12 | 3,517 |
| 276 | SNEX StoneX Group Inc Since 2026-07-07 | 861896108 | Equity (Common) |
0.34%
|
$7.52 | 93,204 |
| 277 | STRA Strategic Education Inc Since 2026-07-07 | 86272C103 | Equity (Common) |
0.02%
|
$0.36 | 4,286 |
| 278 | LRN Stride Inc Since 2026-07-07 | 86333M108 | Equity (Common) |
0.09%
|
$1.99 | 22,593 |
| 279 | SNCY Sun Country Airlines Holdings Inc Since 2026-07-07 | 866683105 | Equity (Common) |
0.09%
|
$1.92 | 115,994 |
| 280 | SXC SunCoke Energy Inc Since 2026-07-07 | 86722A103 | Equity (Common) |
0.03%
|
$0.70 | 108,181 |
| 281 | SUPN Supernus Pharmaceuticals Inc Since 2026-07-07 | 868459108 | Equity (Common) |
0.33%
|
$7.31 | 141,390 |
| 282 | TPH Tri Pointe Homes Inc Since 2026-07-07 | 87265H109 | Equity (Common) |
0.12%
|
$2.57 | 54,991 |
| 283 | TTMI TTM Technologies Inc Since 2026-07-07 | 87305R109 | Equity (Common) |
0.60%
|
$13.37 | 137,233 |
| 284 | TALO Talos Energy Inc Since 2026-07-07 | 87484T108 | Equity (Common) |
0.02%
|
$0.45 | 28,457 |
| 285 | TRC Tejon Ranch Co Since 2026-07-07 | 879080109 | Equity (Common) |
0.27%
|
$5.91 | 313,818 |
| 286 | TDS Telephone and Data Systems Inc Since 2026-07-07 | 879433829 | Equity (Common) |
0.17%
|
$3.72 | 88,383 |
| 287 | THRY Thryv Holdings Inc Since 2026-07-07 | 886029206 | Equity (Common) |
0.01%
|
$0.33 | 119,060 |
| 288 | TDW Tidewater Inc Since 2026-07-07 | 88642R109 | Equity (Common) |
0.09%
|
$2.11 | 25,240 |
| 289 | MTUS Metallus Inc Since 2026-07-07 | 887399103 | Equity (Common) |
0.02%
|
$0.38 | 23,165 |
| 290 | TWI Titan International Inc Since 2026-07-07 | 88830M102 | Equity (Common) |
0.01%
|
$0.28 | 40,445 |
| 291 | TRNS Transcat Inc Since 2026-07-07 | 893529107 | Equity (Common) |
0.49%
|
$11.01 | 149,866 |
| 292 | TMDX TransMedics Group Inc Since 2026-07-07 | 89377M109 | Equity (Common) |
0.57%
|
$12.68 | 127,500 |
| 293 | TRIP TripAdvisor Inc Since 2026-07-07 | 896945201 | Equity (Common) |
0.04%
|
$0.84 | 78,453 |
| 294 | UFPT UFP Technologies Inc Since 2026-07-07 | 902673102 | Equity (Common) |
0.11%
|
$2.48 | 12,800 |
| 295 | UFPI UFP Industries Inc Since 2026-07-07 | 90278Q108 | Equity (Common) |
0.47%
|
$10.59 | 114,951 |
| 296 | USNA USANA Health Sciences Inc Since 2026-07-07 | 90328M107 | Equity (Common) |
0.03%
|
$0.72 | 41,440 |
| 297 | UCTT Ultra Clean Holdings Inc Since 2026-07-07 | 90385V107 | Equity (Common) |
0.29%
|
$6.53 | 104,934 |
| 298 | UFCS United Fire Group Inc Since 2026-07-07 | 910340108 | Equity (Common) |
0.03%
|
$0.78 | 21,032 |
| 299 | USLM United States Lime & Minerals Inc Since 2026-07-07 | 911922102 | Equity (Common) |
0.15%
|
$3.36 | 25,759 |
| 300 | UTI Universal Technical Institute Inc Since 2026-07-07 | 913915104 | Equity (Common) |
0.63%
|
$14.04 | 389,032 |
| 301 | URG Ur-Energy Inc Since 2026-07-07 | 91688R108 | Equity (Common) |
0.01%
|
$0.22 | 150,000 |
| 302 | UEC Uranium Energy Corp Since 2026-07-07 | 916896103 | Equity (Common) |
0.01%
|
$0.22 | 16,000 |
| 303 | URBN Urban Outfitters Inc Since 2026-07-07 | 917047102 | Equity (Common) |
0.02%
|
$0.39 | 6,195 |
| 304 | VMI Valmont Industries Inc Since 2026-07-07 | 920253101 | Equity (Common) |
0.37%
|
$8.32 | 20,818 |
| 305 | VVV Valvoline Inc Since 2026-07-07 | 92047W101 | Equity (Common) |
0.61%
|
$13.61 | 404,223 |
| 306 | VERX Vertex Inc Since 2026-07-07 | 92538J106 | Equity (Common) |
0.02%
|
$0.49 | 41,000 |
| 307 | VCTR Victory Capital Holdings Inc Since 2026-07-07 | 92645B103 | Equity (Common) |
0.19%
|
$4.34 | 66,340 |
| 308 | VIRT Virtu Financial Inc Since 2026-07-07 | 928254101 | Equity (Common) |
0.17%
|
$3.74 | 85,000 |
| 309 | VRTS Virtus Investment Partners Inc Since 2026-07-07 | 92828Q109 | Equity (Common) |
0.03%
|
$0.69 | 5,144 |
| 310 | WD Walker & Dunlop Inc Since 2026-07-07 | 93148P102 | Equity (Common) |
0.21%
|
$4.72 | 106,306 |
| 311 | WNEB Western New England Bancorp Inc Since 2026-07-07 | 958892101 | Equity (Common) |
0.01%
|
$0.18 | 13,838 |
| 312 | WOR Worthington Enterprises Inc Since 2026-07-07 | 981811102 | Equity (Common) |
0.01%
|
$0.18 | 3,511 |
| 313 | WS Worthington Steel Inc Since 2026-07-07 | 982104101 | Equity (Common) |
0.05%
|
$1.15 | 38,026 |
| 314 | XPEL XPEL Inc Since 2026-07-07 | 98379L100 | Equity (Common) |
0.01%
|
$0.31 | 6,929 |
| 315 | YELP Yelp Inc Since 2026-07-07 | 985817105 | Equity (Common) |
0.07%
|
$1.59 | 64,384 |
| 316 | YETI YETI Holdings Inc Since 2026-07-07 | 98585X104 | Equity (Common) |
0.27%
|
$5.96 | 163,025 |
| 317 | ZYME Zymeworks Inc Since 2026-07-07 | 98985Y108 | Equity (Common) |
0.16%
|
$3.67 | 146,744 |
| 318 | ADNT Adient PLC Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.61 | 30,099 |
| 319 | ALKS Alkermes PLC Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$1.97 | 55,683 |
| 320 | AGO Assured Guaranty Ltd Since 2026-07-07 | — | Equity (Common) |
1.23%
|
$27.48 | 337,204 |
| 321 | ESTA Establishment Labs Holdings Inc Since 2026-07-07 | — | Equity (Common) |
0.31%
|
$6.86 | 120,839 |
| 322 | FIHL Fidelis Insurance Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
0.20%
|
$4.40 | 230,113 |
| 323 | FDP Fresh Del Monte Produce Inc Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$1.93 | 47,992 |
| 324 | FTAI FTAI Aviation Ltd Since 2026-07-07 | — | Equity (Common) |
0.47%
|
$10.46 | 42,693 |
| 325 | ICHR Ichor Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
0.27%
|
$5.95 | 127,699 |
| 326 | IGIC International General Insurance Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
0.99%
|
$22.12 | 913,123 |
| 327 | BRSL Brightstar Lottery PLC Since 2026-07-07 | — | Equity (Common) |
0.27%
|
$6.12 | 480,118 |
| 328 | MRX Marex Group PLC Since 2026-07-07 | — | Equity (Common) |
0.64%
|
$14.21 | 318,822 |
| 329 | RNR RenaissanceRe Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
0.27%
|
$5.92 | 19,900 |
| 330 | SPNT SiriusPoint Ltd Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.74 | 34,540 |
| 331 | LILAK Liberty Latin America Ltd Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.56 | 63,228 |
| 332 | WTM White Mountains Insurance Group Ltd Since 2026-07-07 | — | Equity (Common) |
0.48%
|
$10.82 | 4,923 |
| 333 | SOPH Sophia Genetics SA Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.11 | 22,748 |
| 334 | GILT Gilat Satellite Networks Ltd Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$1.34 | 89,000 |
| 335 | FROG JFrog Ltd Since 2026-07-07 | — | Equity (Common) |
0.64%
|
$14.36 | 306,039 |
| 336 | TSEM Tower Semiconductor Ltd Since 2026-07-07 | — | Equity (Common) |
0.48%
|
$10.77 | 61,397 |
| 337 | WIX Wix.com Ltd Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$1.38 | 15,270 |
| 338 | INSW International Seaways Inc Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$1.92 | 26,337 |
Frequently Asked Questions — ROYCE SMALL-CAP TRUST, INC.
What type of mutual fund is ROYCE SMALL-CAP TRUST, INC.?
ROYCE SMALL-CAP TRUST, INC. is a SEC-registered Equity fund, with $2.2B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, ROYCE SMALL-CAP TRUST, INC. holds 338 portfolio positions, all detailed in the holdings table on this page.
What are ROYCE SMALL-CAP TRUST, INC.'s assets under management (AUM)?
ROYCE SMALL-CAP TRUST, INC. has $2.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ROYCE SMALL-CAP TRUST, INC.'s top holdings?
According to ROYCE SMALL-CAP TRUST, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AAON Inc,
AAR Corp,
ADMA Biologics Inc
, among others.
The complete list of all 338 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ROYCE SMALL-CAP TRUST, INC.'s expense ratio?
Expense ratio data for ROYCE SMALL-CAP TRUST, INC. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ROYCE SMALL-CAP TRUST, INC.'s SEC filings?
ROYCE SMALL-CAP TRUST, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000804116.
You can access all of ROYCE SMALL-CAP TRUST, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000804116).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ROYCE SMALL-CAP TRUST, INC.'s holdings data on StockSifting?
Holdings data for ROYCE SMALL-CAP TRUST, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.