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 2026-05-10 | 000360206 | Equity (Common) |
0.43%
|
$9.23 | 121,010 |
| 2 | ADMA ADMA Biologics Inc Since 2026-05-10 | 000899104 | Equity (Common) |
0.56%
|
$12.09 | 663,018 |
| 3 | ACVA ACV Auctions Inc Since 2026-05-10 | 00091G104 | Equity (Common) |
0.09%
|
$1.98 | 247,300 |
| 4 | AMN AMN Healthcare Services Inc Since 2026-05-10 | 001744101 | Equity (Common) |
0.03%
|
$0.72 | 45,418 |
| 5 | AZZ AZZ Inc Since 2026-05-10 | 002474104 | Equity (Common) |
0.02%
|
$0.48 | 4,468 |
| 6 | ABX Abacus Global Management Inc Since 2026-05-10 | 00258Y104 | Equity (Common) |
0.22%
|
$4.83 | 565,017 |
| 7 | ADEA Adeia Inc Since 2026-05-10 | 00676P107 | Equity (Common) |
0.11%
|
$2.40 | 138,976 |
| 8 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751Y106 | Equity (Common) |
0.46%
|
$9.91 | 252,140 |
| 9 | AVAV AeroVironment Inc Since 2026-05-10 | 008073108 | Equity (Common) |
0.02%
|
$0.43 | 1,800 |
| 10 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
0.36%
|
$7.89 | 66,437 |
| 11 | ALG Alamo Group Inc Since 2026-05-10 | 011311107 | Equity (Common) |
0.06%
|
$1.33 | 7,910 |
| 12 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
0.95%
|
$20.66 | 535,000 |
| 13 | AIN Albany International Corp Since 2026-05-10 | 012348108 | Equity (Common) |
0.01%
|
$0.27 | 5,339 |
| 14 | BFH Bread Financial Holdings Inc Since 2026-05-10 | 018581108 | Equity (Common) |
0.13%
|
$2.86 | 38,675 |
| 15 | AMR Alpha Metallurgical Resources Inc Since 2026-05-10 | 020764106 | Equity (Common) |
0.06%
|
$1.27 | 6,335 |
| 16 | ATEC Alphatec Holdings Inc Since 2026-05-10 | 02081G201 | Equity (Common) |
0.06%
|
$1.35 | 64,000 |
| 17 | AMRC Ameresco Inc Since 2026-05-10 | 02361E108 | Equity (Common) |
0.25%
|
$5.39 | 184,094 |
| 18 | AMSF AMERISAFE Inc Since 2026-05-10 | 03071H100 | Equity (Common) |
0.20%
|
$4.30 | 111,845 |
| 19 | AMPH Amphastar Pharmaceuticals Inc Since 2026-05-10 | 03209R103 | Equity (Common) |
0.04%
|
$0.91 | 34,042 |
| 20 | ANDG Andersen Group Inc Since 2026-05-10 | 033853102 | Equity (Common) |
0.09%
|
$1.99 | 76,714 |
| 21 | APOG Apogee Enterprises Inc Since 2026-05-10 | 037598109 | Equity (Common) |
0.04%
|
$0.82 | 22,629 |
| 22 | AIT Applied Industrial Technologies Inc Since 2026-05-10 | 03820C105 | Equity (Common) |
0.22%
|
$4.75 | 18,500 |
| 23 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
1.08%
|
$23.45 | 220,570 |
| 24 | AGX Argan Inc Since 2026-05-10 | 04010E109 | Equity (Common) |
0.28%
|
$6.11 | 19,487 |
| 25 | ARW Arrow Electronics Inc Since 2026-05-10 | 042735100 | Equity (Common) |
0.11%
|
$2.32 | 21,046 |
| 26 | APAM Artisan Partners Asset Management Inc Since 2026-05-10 | 04316A108 | Equity (Common) |
0.43%
|
$9.28 | 227,835 |
| 27 | ABG Asbury Automotive Group Inc Since 2026-05-10 | 043436104 | Equity (Common) |
0.15%
|
$3.31 | 14,255 |
| 28 | ASTE Astec Industries Inc Since 2026-05-10 | 046224101 | Equity (Common) |
0.03%
|
$0.64 | 14,745 |
| 29 | ATMU Atmus Filtration Technologies Inc Since 2026-05-10 | 04956D107 | Equity (Common) |
0.57%
|
$12.39 | 238,652 |
| 30 | AVNS Avanos Medical Inc Since 2026-05-10 | 05350V106 | Equity (Common) |
0.03%
|
$0.60 | 53,588 |
| 31 | ACLS Axcelis Technologies Inc Since 2026-05-10 | 054540208 | Equity (Common) |
0.09%
|
$2.04 | 25,375 |
| 32 | AXGN Axogen Inc Since 2026-05-10 | 05463X106 | Equity (Common) |
0.07%
|
$1.60 | 49,000 |
| 33 | AXSM Axsome Therapeutics Inc Since 2026-05-10 | 05464T104 | Equity (Common) |
0.35%
|
$7.49 | 41,023 |
| 34 | AX Axos Financial Inc Since 2026-05-10 | 05465C100 | Equity (Common) |
0.06%
|
$1.30 | 15,079 |
| 35 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
0.06%
|
$1.20 | 6,882 |
| 36 | BBSI Barrett Business Services Inc Since 2026-05-10 | 068463108 | Equity (Common) |
0.08%
|
$1.77 | 48,839 |
| 37 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.12%
|
$2.58 | 128,524 |
| 38 | BHE Benchmark Electronics Inc Since 2026-05-10 | 08160H101 | Equity (Common) |
0.08%
|
$1.82 | 42,514 |
| 39 | SRTA Strata Critical Medical Inc Since 2026-05-10 | 092667104 | Equity (Common) |
0.09%
|
$1.96 | 406,819 |
| 40 | BLND Blend Labs Inc Since 2026-05-10 | 09352U108 | Equity (Common) |
0.04%
|
$0.87 | 285,333 |
| 41 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.02%
|
$0.34 | 7,517 |
| 42 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.45%
|
$9.72 | 127,136 |
| 43 | AAMI Acadian Asset Management Inc Since 2026-05-10 | 10948W103 | Equity (Common) |
0.08%
|
$1.76 | 37,497 |
| 44 | EAT Brinker International Inc Since 2026-05-10 | 109641100 | Equity (Common) |
0.03%
|
$0.55 | 3,804 |
| 45 | VTOL Bristow Group Inc Since 2026-05-10 | 11040G103 | Equity (Common) |
0.37%
|
$8.04 | 219,464 |
| 46 | CECO CECO Environmental Corp Since 2026-05-10 | 125141101 | Equity (Common) |
0.36%
|
$7.72 | 128,952 |
| 47 | CSGS CSG Systems International Inc Since 2026-05-10 | 126349109 | Equity (Common) |
0.05%
|
$0.97 | 12,720 |
| 48 | CVI CVR Energy Inc Since 2026-05-10 | 12662P108 | Equity (Common) |
0.02%
|
$0.42 | 16,567 |
| 49 | CABO Cable One Inc Since 2026-05-10 | 12685J105 | Equity (Common) |
0.03%
|
$0.59 | 5,229 |
| 50 | WHD Cactus Inc Since 2026-05-10 | 127203107 | Equity (Common) |
0.10%
|
$2.21 | 48,404 |
| 51 | CALM Cal-Maine Foods Inc Since 2026-05-10 | 128030202 | Equity (Common) |
0.02%
|
$0.53 | 6,675 |
| 52 | CDNA CareDx Inc Since 2026-05-10 | 14167L103 | Equity (Common) |
0.06%
|
$1.24 | 66,000 |
| 53 | CARS Cars.com Inc Since 2026-05-10 | 14575E105 | Equity (Common) |
0.07%
|
$1.45 | 118,514 |
| 54 | CRI Carter's Inc Since 2026-05-10 | 146229109 | Equity (Common) |
0.06%
|
$1.30 | 40,059 |
| 55 | CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 | 14888U101 | Equity (Common) |
0.59%
|
$12.82 | 549,188 |
| 56 | CATY Cathay General Bancorp Since 2026-05-10 | 149150104 | Equity (Common) |
0.06%
|
$1.35 | 27,877 |
| 57 | CVCO Cavco Industries Inc Since 2026-05-10 | 149568107 | Equity (Common) |
0.40%
|
$8.68 | 14,700 |
| 58 | LEU Centrus Energy Corp Since 2026-05-10 | 15643U104 | Equity (Common) |
0.08%
|
$1.64 | 6,765 |
| 59 | CBNA Chain Bridge Bancorp Inc Since 2026-05-10 | 15746L100 | Equity (Common) |
0.07%
|
$1.53 | 44,173 |
| 60 | CRUS Cirrus Logic Inc Since 2026-05-10 | 172755100 | Equity (Common) |
0.59%
|
$12.71 | 107,251 |
| 61 | CCOI Cogent Communications Holdings Inc Since 2026-05-10 | 19239V302 | Equity (Common) |
0.00%
|
$0.00 | 127 |
| 62 | CNS Cohen & Steers Inc Since 2026-05-10 | 19247A100 | Equity (Common) |
0.08%
|
$1.70 | 27,061 |
| 63 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.26%
|
$5.54 | 30,000 |
| 64 | COLL Collegium Pharmaceutical Inc Since 2026-05-10 | 19459J104 | Equity (Common) |
0.11%
|
$2.40 | 51,938 |
| 65 | CIGI Colliers International Group Inc Since 2026-05-10 | 194693107 | Equity (Common) |
0.36%
|
$7.70 | 52,366 |
| 66 | CMPX Compass Therapeutics Inc Since 2026-05-10 | 20454B104 | Equity (Common) |
0.03%
|
$0.70 | 129,713 |
| 67 | CIX CompX International Inc Since 2026-05-10 | 20563P101 | Equity (Common) |
0.18%
|
$3.87 | 166,074 |
| 68 | CNR Core Natural Resources Inc Since 2026-05-10 | 218937100 | Equity (Common) |
0.12%
|
$2.63 | 29,691 |
| 69 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.34%
|
$7.25 | 154,127 |
| 70 | CUBI Customers Bancorp Inc Since 2026-05-10 | 23204G100 | Equity (Common) |
0.09%
|
$1.88 | 25,729 |
| 71 | DGII Digi International Inc Since 2026-05-10 | 253798102 | Equity (Common) |
0.12%
|
$2.56 | 59,198 |
| 72 | DORM Dorman Products Inc Since 2026-05-10 | 258278100 | Equity (Common) |
0.75%
|
$16.18 | 131,352 |
| 73 | EVI EVI Industries Inc Since 2026-05-10 | 26929N102 | Equity (Common) |
0.08%
|
$1.75 | 71,105 |
| 74 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.68%
|
$14.82 | 593,067 |
| 75 | EMBC Embecta Corp Since 2026-05-10 | 29082K105 | Equity (Common) |
0.02%
|
$0.34 | 29,076 |
| 76 | EIG Employers Holdings Inc Since 2026-05-10 | 292218104 | Equity (Common) |
0.08%
|
$1.68 | 38,928 |
| 77 | ACT Enact Holdings Inc Since 2026-05-10 | 29249E109 | Equity (Common) |
0.06%
|
$1.34 | 33,750 |
| 78 | ECPG Encore Capital Group Inc Since 2026-05-10 | 292554102 | Equity (Common) |
0.06%
|
$1.36 | 25,000 |
| 79 | EBF Ennis Inc Since 2026-05-10 | 293389102 | Equity (Common) |
0.07%
|
$1.41 | 78,440 |
| 80 | ENPH Enphase Energy Inc Since 2026-05-10 | 29355A107 | Equity (Common) |
0.02%
|
$0.48 | 15,118 |
| 81 | NPO Enpro Inc Since 2026-05-10 | 29355X107 | Equity (Common) |
0.49%
|
$10.66 | 49,796 |
| 82 | PLUS ePlus Inc Since 2026-05-10 | 294268107 | Equity (Common) |
0.11%
|
$2.38 | 27,083 |
| 83 | ESPR Esperion Therapeutics Inc Since 2026-05-10 | 29664W105 | Equity (Common) |
0.16%
|
$3.44 | 928,400 |
| 84 | ESQ Esquire Financial Holdings Inc Since 2026-05-10 | 29667J101 | Equity (Common) |
0.10%
|
$2.07 | 20,305 |
| 85 | ETD Ethan Allen Interiors Inc Since 2026-05-10 | 297602104 | Equity (Common) |
0.05%
|
$1.12 | 49,208 |
| 86 | ETSY Etsy Inc Since 2026-05-10 | 29786A106 | Equity (Common) |
0.02%
|
$0.46 | 8,266 |
| 87 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.06%
|
$1.39 | 4,097 |
| 88 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
0.47%
|
$10.15 | 146,149 |
| 89 | EXTR Extreme Networks Inc Since 2026-05-10 | 30226D106 | Equity (Common) |
0.01%
|
$0.20 | 11,897 |
| 90 | FRPH FRP Holdings Inc Since 2026-05-10 | 30292L107 | Equity (Common) |
0.11%
|
$2.48 | 108,661 |
| 91 | FFBC First Financial Bancorp Since 2026-05-10 | 320209109 | Equity (Common) |
0.13%
|
$2.72 | 108,747 |
| 92 | FCFS FirstCash Holdings Inc Since 2026-05-10 | 33768G107 | Equity (Common) |
0.39%
|
$8.49 | 53,255 |
| 93 | FTK Flotek Industries Inc Since 2026-05-10 | 343389409 | Equity (Common) |
0.08%
|
$1.79 | 104,000 |
| 94 | FORM FormFactor Inc Since 2026-05-10 | 346375108 | Equity (Common) |
0.58%
|
$12.66 | 226,900 |
| 95 | FTRE Fortrea Holdings Inc Since 2026-05-10 | 34965K107 | Equity (Common) |
0.04%
|
$0.97 | 56,346 |
| 96 | FC Franklin Covey Co Since 2026-05-10 | 353469109 | Equity (Common) |
0.06%
|
$1.31 | 78,324 |
| 97 | FELE Franklin Electric Co Inc Since 2026-05-10 | 353514102 | Equity (Common) |
0.02%
|
$0.38 | 3,973 |
| 98 | FRPT Freshpet Inc Since 2026-05-10 | 358039105 | Equity (Common) |
0.07%
|
$1.55 | 25,500 |
| 99 | FTDR Frontdoor Inc Since 2026-05-10 | 35905A109 | Equity (Common) |
0.01%
|
$0.31 | 5,319 |
| 100 | GCMG GCM Grosvenor Inc Since 2026-05-10 | 36831E108 | Equity (Common) |
0.42%
|
$9.07 | 801,494 |
| 101 | GABC German American Bancorp Inc Since 2026-05-10 | 373865104 | Equity (Common) |
0.11%
|
$2.34 | 59,827 |
| 102 | ROCK Gibraltar Industries Inc Since 2026-05-10 | 374689107 | Equity (Common) |
0.07%
|
$1.60 | 32,383 |
| 103 | GOGO Gogo Inc Since 2026-05-10 | 38046C109 | Equity (Common) |
0.02%
|
$0.41 | 88,640 |
| 104 | GRBK Green Brick Partners Inc Since 2026-05-10 | 392709101 | Equity (Common) |
0.02%
|
$0.43 | 6,792 |
| 105 | GRDN Guardian Pharmacy Services Inc Since 2026-05-10 | 40145W101 | Equity (Common) |
0.07%
|
$1.43 | 47,479 |
| 106 | HBT HBT Financial Inc Since 2026-05-10 | 404111106 | Equity (Common) |
0.03%
|
$0.71 | 27,347 |
| 107 | HCI HCI Group Inc Since 2026-05-10 | 40416E103 | Equity (Common) |
0.09%
|
$1.99 | 10,365 |
| 108 | HGTY Hagerty Inc Since 2026-05-10 | 405166109 | Equity (Common) |
0.30%
|
$6.53 | 485,700 |
| 109 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.07%
|
$1.42 | 21,090 |
| 110 | HLIT Harmonic Inc Since 2026-05-10 | 413160102 | Equity (Common) |
0.12%
|
$2.58 | 260,843 |
| 111 | HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 | 413197104 | Equity (Common) |
0.14%
|
$2.93 | 78,385 |
| 112 | HROW Harrow Inc Since 2026-05-10 | 415858109 | Equity (Common) |
0.03%
|
$0.55 | 11,250 |
| 113 | HWKN Hawkins Inc Since 2026-05-10 | 420261109 | Equity (Common) |
0.52%
|
$11.27 | 79,331 |
| 114 | HAYW Hayward Holdings Inc Since 2026-05-10 | 421298100 | Equity (Common) |
0.02%
|
$0.35 | 22,956 |
| 115 | HCSG Healthcare Services Group Inc Since 2026-05-10 | 421906108 | Equity (Common) |
0.29%
|
$6.21 | 324,705 |
| 116 | HLIO Helios Technologies Inc Since 2026-05-10 | 42328H109 | Equity (Common) |
0.13%
|
$2.78 | 51,900 |
| 117 | HLX Helix Energy Solutions Group Inc Since 2026-05-10 | 42330P107 | Equity (Common) |
0.06%
|
$1.33 | 211,884 |
| 118 | HTZ Hertz Global Holdings Inc Since 2026-05-10 | 42806J700 | Equity (Common) |
0.02%
|
$0.44 | 85,461 |
| 119 | HNGE Hinge Health Inc Since 2026-05-10 | 433313103 | Equity (Common) |
0.03%
|
$0.65 | 14,000 |
| 120 | HLI Houlihan Lokey Inc Since 2026-05-10 | 441593100 | Equity (Common) |
0.12%
|
$2.70 | 15,503 |
| 121 | HUBG Hub Group Inc Since 2026-05-10 | 443320106 | Equity (Common) |
0.14%
|
$3.01 | 70,742 |
| 122 | IESC IES Holdings Inc Since 2026-05-10 | 44951W106 | Equity (Common) |
2.22%
|
$48.10 | 123,638 |
| 123 | PI Impinj Inc Since 2026-05-10 | 453204109 | Equity (Common) |
0.79%
|
$17.00 | 97,676 |
| 124 | INVX Innovex International Inc Since 2026-05-10 | 457651107 | Equity (Common) |
0.02%
|
$0.41 | 18,995 |
| 125 | NSIT Insight Enterprises Inc Since 2026-05-10 | 45765U103 | Equity (Common) |
0.05%
|
$1.11 | 13,638 |
| 126 | IOSP Innospec Inc Since 2026-05-10 | 45768S105 | Equity (Common) |
0.11%
|
$2.38 | 31,060 |
| 127 | NSP Insperity Inc Since 2026-05-10 | 45778Q107 | Equity (Common) |
0.32%
|
$7.03 | 181,435 |
| 128 | IBP Installed Building Products Inc Since 2026-05-10 | 45780R101 | Equity (Common) |
0.23%
|
$5.06 | 19,497 |
| 129 | INVA Innoviva Inc Since 2026-05-10 | 45781M101 | Equity (Common) |
0.07%
|
$1.58 | 78,979 |
| 130 | IPAR Interparfums Inc Since 2026-05-10 | 458334109 | Equity (Common) |
0.50%
|
$10.72 | 126,409 |
| 131 | IDCC InterDigital Inc Since 2026-05-10 | 45867G101 | Equity (Common) |
0.06%
|
$1.31 | 4,130 |
| 132 | IIIV I3 Verticals Inc Since 2026-05-10 | 46571Y107 | Equity (Common) |
0.04%
|
$0.84 | 33,430 |
| 133 | ITRI Itron Inc Since 2026-05-10 | 465741106 | Equity (Common) |
0.03%
|
$0.65 | 6,968 |
| 134 | JJSF J & J Snack Foods Corp Since 2026-05-10 | 466032109 | Equity (Common) |
0.23%
|
$4.94 | 54,703 |
| 135 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M107 | Equity (Common) |
0.04%
|
$0.91 | 8,490 |
| 136 | ZD Ziff Davis Inc Since 2026-05-10 | 48123V102 | Equity (Common) |
0.06%
|
$1.26 | 35,756 |
| 137 | KBR KBR Inc Since 2026-05-10 | 48242W106 | Equity (Common) |
0.48%
|
$10.34 | 257,245 |
| 138 | KRMN Karman Holdings Inc Since 2026-05-10 | 485924104 | Equity (Common) |
0.12%
|
$2.62 | 35,861 |
| 139 | ZVRA Zevra Therapeutics Inc Since 2026-05-10 | 488445206 | Equity (Common) |
0.11%
|
$2.40 | 267,841 |
| 140 | KW Kennedy-Wilson Holdings Inc Since 2026-05-10 | 489398107 | Equity (Common) |
0.20%
|
$4.43 | 457,943 |
| 141 | KTB Kontoor Brands Inc Since 2026-05-10 | 50050N103 | Equity (Common) |
0.10%
|
$2.22 | 36,271 |
| 142 | KFY Korn Ferry Since 2026-05-10 | 500643200 | Equity (Common) |
0.41%
|
$8.89 | 134,706 |
| 143 | KRUS Kura Sushi USA Inc Since 2026-05-10 | 501270102 | Equity (Common) |
0.06%
|
$1.31 | 25,000 |
| 144 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.47%
|
$10.17 | 382,877 |
| 145 | LCII LCI Industries Since 2026-05-10 | 50189K103 | Equity (Common) |
0.83%
|
$18.05 | 148,742 |
| 146 | LSTR Landstar System Inc Since 2026-05-10 | 515098101 | Equity (Common) |
0.36%
|
$7.80 | 54,257 |
| 147 | DSGR Distribution Solutions Group Inc Since 2026-05-10 | 520776105 | Equity (Common) |
0.12%
|
$2.53 | 92,384 |
| 148 | LAZ Lazard Inc Since 2026-05-10 | 52110M109 | Equity (Common) |
0.32%
|
$6.96 | 143,355 |
| 149 | LTH Life Time Group Holdings Inc Since 2026-05-10 | 53190C102 | Equity (Common) |
0.05%
|
$1.18 | 44,500 |
| 150 | LMB Limbach Holdings Inc Since 2026-05-10 | 53263P105 | Equity (Common) |
0.19%
|
$4.07 | 52,326 |
| 151 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.04%
|
$0.95 | 3,984 |
| 152 | LIND Lindblad Expeditions Holdings Inc Since 2026-05-10 | 535219109 | Equity (Common) |
0.25%
|
$5.39 | 373,700 |
| 153 | LQDT Liquidity Services Inc Since 2026-05-10 | 53635B107 | Equity (Common) |
0.06%
|
$1.24 | 40,861 |
| 154 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
0.43%
|
$9.24 | 36,520 |
| 155 | LOB Live Oak Bancshares Inc Since 2026-05-10 | 53803X105 | Equity (Common) |
0.07%
|
$1.42 | 41,257 |
| 156 | MGEE MGE Energy Inc Since 2026-05-10 | 55277P104 | Equity (Common) |
0.09%
|
$1.95 | 24,877 |
| 157 | MGPI MGP Ingredients Inc Since 2026-05-10 | 55303J106 | Equity (Common) |
0.03%
|
$0.60 | 24,704 |
| 158 | MHO M/I Homes Inc Since 2026-05-10 | 55305B101 | Equity (Common) |
0.56%
|
$12.05 | 94,169 |
| 159 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
0.78%
|
$16.85 | 105,451 |
| 160 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
0.20%
|
$4.35 | 51,773 |
| 161 | SHOO Steven Madden Ltd Since 2026-05-10 | 556269108 | Equity (Common) |
0.06%
|
$1.23 | 29,455 |
| 162 | MGNI Magnite Inc Since 2026-05-10 | 55955D100 | Equity (Common) |
0.08%
|
$1.78 | 110,000 |
| 163 | MAMA Mama's Creations Inc Since 2026-05-10 | 56146T103 | Equity (Common) |
0.04%
|
$0.82 | 61,000 |
| 164 | MMI Marcus & Millichap Inc Since 2026-05-10 | 566324109 | Equity (Common) |
0.23%
|
$4.90 | 179,678 |
| 165 | MKTW MarketWise Inc Since 2026-05-10 | 57064P206 | Equity (Common) |
0.02%
|
$0.38 | 25,000 |
| 166 | MBC Masterbrand Inc Since 2026-05-10 | 57638P104 | Equity (Common) |
0.13%
|
$2.74 | 248,390 |
| 167 | MATX Matson Inc Since 2026-05-10 | 57686G105 | Equity (Common) |
0.33%
|
$7.13 | 57,679 |
| 168 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
0.11%
|
$2.30 | 26,683 |
| 169 | MD Pediatrix Medical Group Inc Since 2026-05-10 | 58502B106 | Equity (Common) |
0.14%
|
$2.98 | 139,392 |
| 170 | MLAB Mesa Laboratories Inc Since 2026-05-10 | 59064R109 | Equity (Common) |
0.19%
|
$4.17 | 53,188 |
| 171 | CASH Pathward Financial Inc Since 2026-05-10 | 59100U108 | Equity (Common) |
0.03%
|
$0.65 | 9,142 |
| 172 | MIAX Miami International Holdings Inc Since 2026-05-10 | 59356Q108 | Equity (Common) |
0.19%
|
$4.16 | 93,743 |
| 173 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471A101 | Equity (Common) |
0.15%
|
$3.27 | 139,597 |
| 174 | MCRI Monarch Casino & Resort Inc Since 2026-05-10 | 609027107 | Equity (Common) |
0.07%
|
$1.62 | 16,891 |
| 175 | MNRO Monro Inc Since 2026-05-10 | 610236101 | Equity (Common) |
0.02%
|
$0.42 | 21,057 |
| 176 | MOV Movado Group Inc Since 2026-05-10 | 624580106 | Equity (Common) |
0.02%
|
$0.42 | 20,231 |
| 177 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.04%
|
$0.94 | 8,208 |
| 178 | NMIH NMI Holdings Inc Since 2026-05-10 | 629209305 | Equity (Common) |
0.24%
|
$5.29 | 129,767 |
| 179 | NCNO nCino Inc Since 2026-05-10 | 63947X101 | Equity (Common) |
0.09%
|
$1.84 | 71,800 |
| 180 | NTCT NetScout Systems Inc Since 2026-05-10 | 64115T104 | Equity (Common) |
0.06%
|
$1.35 | 50,000 |
| 181 | NEWT NewtekOne Inc Since 2026-05-10 | 652526203 | Equity (Common) |
0.17%
|
$3.57 | 314,894 |
| 182 | NN NextNav Inc Since 2026-05-10 | 65345N106 | Equity (Common) |
0.04%
|
$0.85 | 51,000 |
| 183 | LASR nLight Inc Since 2026-05-10 | 65487K100 | Equity (Common) |
0.11%
|
$2.40 | 64,067 |
| 184 | NWPX NWPX Infrastructure Inc Since 2026-05-10 | 667746101 | Equity (Common) |
0.10%
|
$2.07 | 33,066 |
| 185 | DNOW DNOW Inc Since 2026-05-10 | 67011P100 | Equity (Common) |
0.07%
|
$1.57 | 118,635 |
| 186 | OFG OFG Bancorp Since 2026-05-10 | 67103X102 | Equity (Common) |
0.02%
|
$0.34 | 8,233 |
| 187 | OCFC OceanFirst Financial Corp Since 2026-05-10 | 675234108 | Equity (Common) |
0.22%
|
$4.76 | 265,264 |
| 188 | OMCL Omnicell Inc Since 2026-05-10 | 68213N109 | Equity (Common) |
0.01%
|
$0.22 | 4,802 |
| 189 | ONEW OneWater Marine Inc Since 2026-05-10 | 68280L101 | Equity (Common) |
0.03%
|
$0.56 | 51,560 |
| 190 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
0.57%
|
$12.34 | 78,180 |
| 191 | OBK Origin Bancorp Inc Since 2026-05-10 | 68621T102 | Equity (Common) |
0.47%
|
$10.07 | 267,629 |
| 192 | ORIC ORIC Pharmaceuticals Inc Since 2026-05-10 | 68622P109 | Equity (Common) |
0.17%
|
$3.60 | 440,551 |
| 193 | OGN Organon & Co Since 2026-05-10 | 68622V106 | Equity (Common) |
0.01%
|
$0.26 | 36,287 |
| 194 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
0.03%
|
$0.72 | 6,500 |
| 195 | CNXN PC Connection Inc Since 2026-05-10 | 69318J100 | Equity (Common) |
0.06%
|
$1.19 | 20,656 |
| 196 | PTCT PTC Therapeutics Inc Since 2026-05-10 | 69366J200 | Equity (Common) |
0.15%
|
$3.27 | 43,035 |
| 197 | PACS PACS Group Inc Since 2026-05-10 | 69380Q107 | Equity (Common) |
0.22%
|
$4.80 | 124,925 |
| 198 | PATK Patrick Industries Inc Since 2026-05-10 | 703343103 | Equity (Common) |
0.00%
|
$0.01 | 46 |
| 199 | PAYS Paysign Inc Since 2026-05-10 | 70451A104 | Equity (Common) |
0.06%
|
$1.23 | 239,333 |
| 200 | PAYO Payoneer Global Inc Since 2026-05-10 | 70451X104 | Equity (Common) |
0.02%
|
$0.34 | 60,239 |
| 201 | PENG Penguin Solutions Inc Since 2026-05-10 | 706915105 | Equity (Common) |
0.04%
|
$0.89 | 45,484 |
| 202 | PHIN Phinia Inc Since 2026-05-10 | 71880K101 | Equity (Common) |
0.12%
|
$2.57 | 41,054 |
| 203 | PLAB Photronics Inc Since 2026-05-10 | 719405102 | Equity (Common) |
0.37%
|
$7.94 | 248,033 |
| 204 | PLXS Plexus Corp Since 2026-05-10 | 729132100 | Equity (Common) |
0.10%
|
$2.21 | 15,036 |
| 205 | POWL Powell Industries Inc Since 2026-05-10 | 739128106 | Equity (Common) |
0.77%
|
$16.73 | 52,491 |
| 206 | PBH Prestige Consumer Healthcare Inc Since 2026-05-10 | 74112D101 | Equity (Common) |
0.19%
|
$4.18 | 67,762 |
| 207 | PSMT PriceSmart Inc Since 2026-05-10 | 741511109 | Equity (Common) |
0.07%
|
$1.61 | 13,148 |
| 208 | PGNY Progyny Inc Since 2026-05-10 | 74340E103 | Equity (Common) |
0.07%
|
$1.42 | 55,259 |
| 209 | PUMP ProPetro Holding Corp Since 2026-05-10 | 74347M108 | Equity (Common) |
0.02%
|
$0.38 | 40,050 |
| 210 | PTGX Protagonist Therapeutics Inc Since 2026-05-10 | 74366E102 | Equity (Common) |
0.07%
|
$1.48 | 16,989 |
| 211 | PFS Provident Financial Services Inc Since 2026-05-10 | 74386T105 | Equity (Common) |
0.04%
|
$0.88 | 44,441 |
| 212 | QRVO Qorvo Inc Since 2026-05-10 | 74736K101 | Equity (Common) |
0.01%
|
$0.22 | 2,652 |
| 213 | QNST QuinStreet Inc Since 2026-05-10 | 74874Q100 | Equity (Common) |
0.14%
|
$2.93 | 203,754 |
| 214 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.17%
|
$3.76 | 36,537 |
| 215 | RLI RLI Corp Since 2026-05-10 | 749607107 | Equity (Common) |
0.41%
|
$8.93 | 139,591 |
| 216 | RES RPC Inc Since 2026-05-10 | 749660106 | Equity (Common) |
0.08%
|
$1.74 | 318,925 |
| 217 | RDN Radian Group Inc Since 2026-05-10 | 750236101 | Equity (Common) |
0.15%
|
$3.23 | 89,762 |
| 218 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
0.10%
|
$2.23 | 7,725 |
| 219 | REZI Resideo Technologies Inc Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.08%
|
$1.76 | 50,061 |
| 220 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
0.00%
|
$0.09 | 3,201 |
| 221 | RUSHB Rush Enterprises Inc Since 2026-05-10 | 781846209 | Equity (Common) |
0.10%
|
$2.21 | 41,050 |
| 222 | R Ryder System Inc Since 2026-05-10 | 783549108 | Equity (Common) |
0.13%
|
$2.83 | 14,770 |
| 223 | STBA S&T Bancorp Inc Since 2026-05-10 | 783859101 | Equity (Common) |
0.08%
|
$1.73 | 43,960 |
| 224 | SAIA Saia Inc Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.45%
|
$9.70 | 29,702 |
| 225 | SBH Sally Beauty Holdings Inc Since 2026-05-10 | 79546E104 | Equity (Common) |
0.02%
|
$0.43 | 30,279 |
| 226 | JBSS John B Sanfilippo & Son Inc Since 2026-05-10 | 800422107 | Equity (Common) |
0.02%
|
$0.43 | 6,068 |
| 227 | SCSC ScanSource Inc Since 2026-05-10 | 806037107 | Equity (Common) |
0.04%
|
$0.94 | 23,980 |
| 228 | WGS GeneDx Holdings Corp Since 2026-05-10 | 81663L200 | Equity (Common) |
0.14%
|
$3.06 | 23,509 |
| 229 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.15%
|
$3.15 | 50,000 |
| 230 | SIBN SI-BONE Inc Since 2026-05-10 | 825704109 | Equity (Common) |
0.08%
|
$1.77 | 90,000 |
| 231 | SLAB Silicon Laboratories Inc Since 2026-05-10 | 826919102 | Equity (Common) |
0.04%
|
$0.82 | 6,250 |
| 232 | SLGN Silgan Holdings Inc Since 2026-05-10 | 827048109 | Equity (Common) |
0.23%
|
$5.05 | 125,156 |
| 233 | SPRY ARS Pharmaceuticals Inc Since 2026-05-10 | 82835W108 | Equity (Common) |
0.03%
|
$0.66 | 57,000 |
| 234 | SKY Champion Homes Inc Since 2026-05-10 | 830830105 | Equity (Common) |
0.15%
|
$3.31 | 39,145 |
| 235 | SKYW SkyWest Inc Since 2026-05-10 | 830879102 | Equity (Common) |
0.08%
|
$1.82 | 18,106 |
| 236 | SKWD Skyward Specialty Insurance Group Inc Since 2026-05-10 | 830940102 | Equity (Common) |
0.15%
|
$3.27 | 63,997 |
| 237 | SEI Solaris Energy Infrastructure Inc Since 2026-05-10 | 83418M103 | Equity (Common) |
0.02%
|
$0.46 | 10,000 |
| 238 | SLNO Soleno Therapeutics Inc Since 2026-05-10 | 834203309 | Equity (Common) |
0.14%
|
$3.10 | 66,855 |
| 239 | SONO Sonos Inc Since 2026-05-10 | 83570H108 | Equity (Common) |
0.02%
|
$0.42 | 23,766 |
| 240 | SBSI Southside Bancshares Inc Since 2026-05-10 | 84470P109 | Equity (Common) |
0.07%
|
$1.54 | 50,658 |
| 241 | SII Sprott Inc Since 2026-05-10 | 852066208 | Equity (Common) |
1.05%
|
$22.71 | 231,827 |
| 242 | SMP Standard Motor Products Inc Since 2026-05-10 | 853666105 | Equity (Common) |
0.01%
|
$0.23 | 6,199 |
| 243 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.11%
|
$2.39 | 7,813 |
| 244 | SNEX StoneX Group Inc Since 2026-05-10 | 861896108 | Equity (Common) |
0.24%
|
$5.10 | 53,573 |
| 245 | STRA Strategic Education Inc Since 2026-05-10 | 86272C103 | Equity (Common) |
0.02%
|
$0.45 | 5,666 |
| 246 | LRN Stride Inc Since 2026-05-10 | 86333M108 | Equity (Common) |
0.07%
|
$1.41 | 21,669 |
| 247 | SNCY Sun Country Airlines Holdings Inc Since 2026-05-10 | 866683105 | Equity (Common) |
0.08%
|
$1.65 | 114,450 |
| 248 | SXC SunCoke Energy Inc Since 2026-05-10 | 86722A103 | Equity (Common) |
0.04%
|
$0.78 | 108,181 |
| 249 | SUPN Supernus Pharmaceuticals Inc Since 2026-05-10 | 868459108 | Equity (Common) |
0.29%
|
$6.22 | 125,083 |
| 250 | TPH Tri Pointe Homes Inc Since 2026-05-10 | 87265H109 | Equity (Common) |
0.07%
|
$1.55 | 49,177 |
| 251 | TTMI TTM Technologies Inc Since 2026-05-10 | 87305R109 | Equity (Common) |
0.43%
|
$9.37 | 135,760 |
| 252 | TALK Talkspace Inc Since 2026-05-10 | 87427V103 | Equity (Common) |
0.05%
|
$1.19 | 327,760 |
| 253 | TRC Tejon Ranch Co Since 2026-05-10 | 879080109 | Equity (Common) |
0.23%
|
$4.95 | 313,818 |
| 254 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.03%
|
$0.66 | 16,105 |
| 255 | THRY Thryv Holdings Inc Since 2026-05-10 | 886029206 | Equity (Common) |
0.03%
|
$0.72 | 119,060 |
| 256 | TDW Tidewater Inc Since 2026-05-10 | 88642R109 | Equity (Common) |
0.05%
|
$1.06 | 20,897 |
| 257 | MTUS Metallus Inc Since 2026-05-10 | 887399103 | Equity (Common) |
0.03%
|
$0.59 | 34,618 |
| 258 | TWI Titan International Inc Since 2026-05-10 | 88830M102 | Equity (Common) |
0.02%
|
$0.40 | 50,779 |
| 259 | TRNS Transcat Inc Since 2026-05-10 | 893529107 | Equity (Common) |
0.30%
|
$6.53 | 115,028 |
| 260 | TMDX TransMedics Group Inc Since 2026-05-10 | 89377M109 | Equity (Common) |
0.72%
|
$15.51 | 127,500 |
| 261 | TRIP TripAdvisor Inc Since 2026-05-10 | 896945201 | Equity (Common) |
0.05%
|
$0.98 | 67,063 |
| 262 | UFPI UFP Industries Inc Since 2026-05-10 | 90278Q108 | Equity (Common) |
0.45%
|
$9.77 | 107,301 |
| 263 | UCTT Ultra Clean Holdings Inc Since 2026-05-10 | 90385V107 | Equity (Common) |
0.08%
|
$1.68 | 66,200 |
| 264 | UFCS United Fire Group Inc Since 2026-05-10 | 910340108 | Equity (Common) |
0.02%
|
$0.46 | 12,592 |
| 265 | USLM United States Lime & Minerals Inc Since 2026-05-10 | 911922102 | Equity (Common) |
0.08%
|
$1.83 | 15,295 |
| 266 | UEC Uranium Energy Corp Since 2026-05-10 | 916896103 | Equity (Common) |
0.01%
|
$0.19 | 16,000 |
| 267 | URBN Urban Outfitters Inc Since 2026-05-10 | 917047102 | Equity (Common) |
0.02%
|
$0.47 | 6,195 |
| 268 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.44%
|
$9.46 | 23,518 |
| 269 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.53%
|
$11.49 | 395,505 |
| 270 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
0.04%
|
$0.82 | 41,000 |
| 271 | VIRT Virtu Financial Inc Since 2026-05-10 | 928254101 | Equity (Common) |
0.13%
|
$2.83 | 85,000 |
| 272 | VRTS Virtus Investment Partners Inc Since 2026-05-10 | 92828Q109 | Equity (Common) |
0.02%
|
$0.47 | 2,870 |
| 273 | WD Walker & Dunlop Inc Since 2026-05-10 | 93148P102 | Equity (Common) |
0.20%
|
$4.39 | 72,946 |
| 274 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.27%
|
$5.86 | 23,949 |
| 275 | WOR Worthington Enterprises Inc Since 2026-05-10 | 981811102 | Equity (Common) |
0.02%
|
$0.33 | 6,318 |
| 276 | WS Worthington Steel Inc Since 2026-05-10 | 982104101 | Equity (Common) |
0.07%
|
$1.46 | 42,208 |
| 277 | XPEL XPEL Inc Since 2026-05-10 | 98379L100 | Equity (Common) |
0.02%
|
$0.35 | 6,929 |
| 278 | YELP Yelp Inc Since 2026-05-10 | 985817105 | Equity (Common) |
0.08%
|
$1.83 | 60,109 |
| 279 | ADNT Adient PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.58 | 30,099 |
| 280 | ALKS Alkermes PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$1.34 | 48,010 |
| 281 | AGO Assured Guaranty Ltd Since 2026-05-10 | — | Equity (Common) |
1.42%
|
$30.73 | 341,979 |
| 282 | ESTA Establishment Labs Holdings Inc Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$6.39 | 87,653 |
| 283 | FDP Fresh Del Monte Produce Inc Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$1.36 | 38,310 |
| 284 | FTAI FTAI Aviation Ltd Since 2026-05-10 | — | Equity (Common) |
0.56%
|
$12.08 | 61,361 |
| 285 | ICHR Ichor Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.20%
|
$4.40 | 238,602 |
| 286 | IGIC International General Insurance Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
1.03%
|
$22.33 | 890,078 |
| 287 | WFRD Weatherford International PLC Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$2.75 | 35,128 |
| 288 | MRX Marex Group PLC Since 2026-05-10 | — | Equity (Common) |
0.49%
|
$10.71 | 279,258 |
| 289 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$5.59 | 19,900 |
| 290 | SPNT SiriusPoint Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$1.12 | 51,180 |
| 291 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.47 | 63,228 |
| 292 | WTM White Mountains Insurance Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.47%
|
$10.23 | 4,923 |
| 293 | FROG JFrog Ltd Since 2026-05-10 | — | Equity (Common) |
0.61%
|
$13.12 | 210,000 |
| 294 | INSW International Seaways Inc Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.49 | 30,730 |