ROYCE SMALL-CAP TRUST, INC.
About this Fund
ROYCE SMALL-CAP TRUST, INC. is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment solutions to cater to their diverse needs. With a strong focus on wealth management, the company offers a variety of mutual funds that enable investors to create a well-diversified portfolio, including equity, debt, and hybrid funds. For investors seeking long-term growth, ROYCE SMALL-CAP TRUST, INC. provides an attractive option through its small-cap equity funds, which invest in a portfolio of stocks of smaller companies with high growth potential. The company's investment approach is centered around a disciplined and research-driven process, where experienced fund managers carefully select securities that have the potential to deliver strong returns over the long term. As a trusted partner in investment management, ROYCE SMALL-CAP TRUST, INC. has built a reputation for its expertise in navigating complex market conditions, ensuring that investors' wealth is managed effectively. The company's investor-centric approach is reflected in its range of investment products, which include systematic investment plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and build wealth over time. ROYCE SMALL-CAP TRUST, INC.'s investment portfolio is designed to meet the needs of a wide range of investors, from conservative investors seeking regular income to aggressive investors looking for high growth. The company's key strengths lie in its experienced team of investment professionals, its robust research capabilities, and its commitment to transparency and accountability. What sets ROYCE SMALL-CAP TRUST, INC. apart from its peers is its unwavering commitment to delivering exceptional investment results, which has earned the trust of investors over the years. The company's investment philosophy is grounded in a deep understanding of the markets and a passion for delivering outstanding performance. By leveraging its expertise in asset management and investment research, ROYCE SMALL-CAP TRUST, INC. has been able to build a loyal investor base, with many investors relying on the company's mutual funds as a core component of their investment portfolios. Whether investors are looking to create wealth, generate income, or preserve their capital, ROYCE SMALL-CAP TRUST, INC. offers a range of mutual funds that can help them achieve their financial goals, making it a trusted name in the world of investment management. With its proven track record, robust investment processes, and dedication to investor satisfaction, ROYCE SMALL-CAP TRUST, INC. continues to be a preferred choice for investors seeking to grow their wealth through a well-diversified portfolio of mutual funds.
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 |