Holdings (Monthly)
Guide ↗
Royce Small-Cap Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 78,712,652 | $78.7M | 4.33% | RA |
| 2 | Arcosa Inc | 039653100 | Mar 2026 | 388,457 | $41.2M | 2.27% | EC |
| 3 | Element Solutions Inc | 28618M106 | Mar 2026 | 961,548 | $32.8M | 1.81% | EC |
| 4 | Assured Guaranty Ltd | 000000000 | Mar 2026 | 291,135 | $23.7M | 1.30% | EC |
| 5 | SEI Investments Co | 784117103 | Mar 2026 | 274,408 | $21.5M | 1.18% | EC |
| 6 | RBC Bearings Inc | 75524B104 | Mar 2026 | 37,789 | $20.5M | 1.13% | EC |
| 7 | Enpro Inc | 29355X107 | Mar 2026 | 77,069 | $19.3M | 1.06% | EC |
| 8 | JBT Marel Corp | 477839104 | Mar 2026 | 150,262 | $19.2M | 1.06% | EC |
| 9 | Quaker Chemical Corp | 747316107 | Mar 2026 | 148,396 | $18.4M | 1.01% | EC |
| 10 | Esab Corp | 29605J106 | Mar 2026 | 180,384 | $17.4M | 0.96% | EC |
| 11 | Cirrus Logic Inc | 172755100 | Mar 2026 | 119,454 | $17.3M | 0.95% | EC |
| 12 | International General Insurance Holdings Ltd | 000000000 | Mar 2026 | 712,155 | $17.3M | 0.95% | EC |
| 13 | Atmus Filtration Technologies Inc | 04956D107 | Mar 2026 | 303,418 | $17.2M | 0.95% | EC |
| 14 | Onto Innovation Inc | 683344105 | Mar 2026 | 83,779 | $17.2M | 0.95% | EC |
| 15 | Kadant Inc | 48282T104 | Mar 2026 | 58,210 | $17.0M | 0.94% | EC |
| 16 | ESCO Technologies Inc | 296315104 | Mar 2026 | 57,704 | $16.2M | 0.89% | EC |
| 17 | Vontier Corp | 928881101 | Mar 2026 | 453,073 | $16.1M | 0.88% | EC |
| 18 | Alamos Gold Inc | 011532108 | Mar 2026 | 354,328 | $15.8M | 0.87% | EC |
| 19 | TMX Group Ltd | 87262K105 | Mar 2026 | 444,202 | $15.8M | 0.87% | EC |
| 20 | Dorman Products Inc | 258278100 | Mar 2026 | 148,063 | $15.5M | 0.85% | EC |
| 21 | IMAX Corp | 45245E109 | Mar 2026 | 406,039 | $15.4M | 0.85% | EC |
| 22 | Sprott Inc | 852066208 | Mar 2026 | 104,337 | $14.9M | 0.82% | EC |
| 23 | Interparfums Inc | 458334109 | Mar 2026 | 159,645 | $14.5M | 0.80% | EC |
| 24 | Popular Inc | 733174700 | Mar 2026 | 107,297 | $14.4M | 0.79% | EC |
| 25 | Catalyst Pharmaceuticals Inc | 14888U101 | Mar 2026 | 581,227 | $14.4M | 0.79% | EC |
| 26 | Artisan Partners Asset Management Inc | 04316A108 | Mar 2026 | 383,134 | $13.9M | 0.77% | EC |
| 27 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 54,999 | $13.7M | 0.75% | EC |
| 28 | M/I Homes Inc | 55305B101 | Mar 2026 | 111,659 | $13.7M | 0.75% | EC |
| 29 | Exponent Inc | 30214U102 | Mar 2026 | 207,263 | $13.5M | 0.74% | EC |
| 30 | Korn Ferry | 500643200 | Mar 2026 | 212,881 | $13.4M | 0.74% | EC |
| 31 | Nova Ltd | 000000000 | Mar 2026 | 30,750 | $13.4M | 0.73% | EC |
| 32 | Academy Sports & Outdoors Inc | 00402L107 | Mar 2026 | 229,698 | $13.0M | 0.71% | EC |
| 33 | Cognex Corp | 192422103 | Mar 2026 | 261,995 | $12.8M | 0.71% | EC |
| 34 | LCI Industries | 50189K103 | Mar 2026 | 104,229 | $12.8M | 0.71% | EC |
| 35 | Stella-Jones Inc | 85853F105 | Mar 2026 | 190,714 | $12.8M | 0.70% | EC |
| 36 | Valmont Industries Inc | 920253101 | Mar 2026 | 31,872 | $12.7M | 0.70% | EC |
| 37 | KBR Inc | 48242W106 | Mar 2026 | 343,396 | $12.7M | 0.70% | EC |
| 38 | Digi International Inc | 253798102 | Mar 2026 | 258,206 | $12.4M | 0.68% | EC |
| 39 | Marex Group PLC | 000000000 | Mar 2026 | 278,421 | $12.4M | 0.68% | EC |
| 40 | E-L Financial Corp Ltd | 268575107 | Mar 2026 | 1,072,700 | $12.2M | 0.67% | EC |
| 41 | nLight Inc | 65487K100 | Mar 2026 | 213,564 | $12.2M | 0.67% | EC |
| 42 | Littelfuse Inc | 537008104 | Mar 2026 | 35,608 | $12.1M | 0.66% | EC |
| 43 | Graham Corp | 384556106 | Mar 2026 | 151,141 | $11.9M | 0.66% | EC |
| 44 | Ingevity Corp | 45688C107 | Mar 2026 | 166,447 | $11.9M | 0.65% | EC |
| 45 | Construction Partners Inc | 21044C107 | Mar 2026 | 106,429 | $11.8M | 0.65% | EC |
| 46 | IES Holdings Inc | 44951W106 | Mar 2026 | 24,754 | $11.8M | 0.65% | EC |
| 47 | Applied Industrial Technologies Inc | 03820C105 | Mar 2026 | 43,882 | $11.6M | 0.64% | EC |
| 48 | Valvoline Inc | 92047W101 | Mar 2026 | 338,719 | $11.4M | 0.63% | EC |
| 49 | Onex Corp | 68272K103 | Mar 2026 | 155,417 | $11.3M | 0.62% | EC |
| 50 | Visteon Corp | 92839U206 | Mar 2026 | 120,899 | $11.0M | 0.61% | EC |
| 51 | Minerals Technologies Inc | 603158106 | Mar 2026 | 154,907 | $11.0M | 0.60% | EC |
| 52 | TransMedics Group Inc | 89377M109 | Mar 2026 | 109,460 | $10.9M | 0.60% | EC |
| 53 | UFP Industries Inc | 90278Q108 | Mar 2026 | 116,932 | $10.8M | 0.59% | EC |
| 54 | MKS Inc | 55306N104 | Mar 2026 | 46,194 | $10.6M | 0.58% | EC |
| 55 | TTM Technologies Inc | 87305R109 | Mar 2026 | 106,990 | $10.4M | 0.57% | EC |
| 56 | Camtek Ltd/Israel | 000000000 | Mar 2026 | 67,319 | $10.2M | 0.56% | EC |
| 57 | Transcat Inc | 893529107 | Mar 2026 | 137,700 | $10.1M | 0.56% | EC |
| 58 | Kirby Corp | 497266106 | Mar 2026 | 75,196 | $10.0M | 0.55% | EC |
| 59 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Mar 2026 | 188,155 | $9.9M | 0.54% | EC |
| 60 | Pason Systems Inc | 702925108 | Mar 2026 | 1,019,206 | $9.7M | 0.53% | EC |
| 61 | Preformed Line Products Co | 740444104 | Mar 2026 | 35,721 | $9.7M | 0.53% | EC |
| 62 | Simpson Manufacturing Co Inc | 829073105 | Mar 2026 | 55,863 | $9.6M | 0.53% | EC |
| 63 | RLI Corp | 749607107 | Mar 2026 | 163,871 | $9.3M | 0.51% | EC |
| 64 | Air Lease Corp | 00912X302 | Mar 2026 | 142,808 | $9.3M | 0.51% | EC |
| 65 | Barrett Business Services Inc | 068463108 | Mar 2026 | 315,567 | $9.2M | 0.51% | EC |
| 66 | FormFactor Inc | 346375108 | Mar 2026 | 94,860 | $9.2M | 0.51% | EC |
| 67 | AAON Inc | 000360206 | Mar 2026 | 109,388 | $9.1M | 0.50% | EC |
| 68 | Advance Auto Parts Inc | 00751Y106 | Mar 2026 | 167,500 | $8.8M | 0.49% | EC |
| 69 | Tower Semiconductor Ltd | 000000000 | Mar 2026 | 49,172 | $8.6M | 0.47% | EC |
| 70 | DigitalOcean Holdings Inc | 25402D102 | Mar 2026 | 100,459 | $8.6M | 0.47% | EC |
| 71 | Legence Corp | 52476L109 | Mar 2026 | 152,106 | $8.6M | 0.47% | EC |
| 72 | Cohu Inc | 192576106 | Mar 2026 | 279,994 | $8.6M | 0.47% | EC |
| 73 | Andersen Group Inc | 033853102 | Mar 2026 | 311,937 | $8.5M | 0.47% | EC |
| 74 | Maximus Inc | 577933104 | Mar 2026 | 131,899 | $8.5M | 0.47% | EC |
| 75 | GCM Grosvenor Inc | 36831E108 | Mar 2026 | 854,408 | $8.4M | 0.46% | EC |
| 76 | Asbury Automotive Group Inc | 043436104 | Mar 2026 | 42,109 | $8.2M | 0.45% | EC |
| 77 | Matson Inc | 57686G105 | Mar 2026 | 49,725 | $8.2M | 0.45% | EC |
| 78 | Brady Corp | 104674106 | Mar 2026 | 98,069 | $8.0M | 0.44% | EC |
| 79 | Origin Bancorp Inc | 68621T102 | Mar 2026 | 191,051 | $7.9M | 0.44% | EC |
| 80 | Brunswick Corp/DE | 117043109 | Mar 2026 | 108,461 | $7.9M | 0.43% | EC |
| 81 | JFrog Ltd | 000000000 | Mar 2026 | 166,443 | $7.8M | 0.43% | EC |
| 82 | FirstCash Holdings Inc | 33768G107 | Mar 2026 | 41,532 | $7.8M | 0.43% | EC |
| 83 | Bridgebio Pharma Inc | 10806X102 | Mar 2026 | 104,260 | $7.7M | 0.43% | EC |
| 84 | WD-40 Co | 929236107 | Mar 2026 | 36,531 | $7.5M | 0.41% | EC |
| 85 | EVI Industries Inc | 26929N102 | Mar 2026 | 357,028 | $7.3M | 0.40% | EC |
| 86 | Ultra Clean Holdings Inc | 90385V107 | Mar 2026 | 118,149 | $7.3M | 0.40% | EC |
| 87 | CECO Environmental Corp | 125141101 | Mar 2026 | 123,303 | $7.3M | 0.40% | EC |
| 88 | Century Aluminum Co | 156431108 | Mar 2026 | 120,097 | $7.0M | 0.39% | EC |
| 89 | J & J Snack Foods Corp | 466032109 | Mar 2026 | 88,374 | $7.0M | 0.39% | EC |
| 90 | Modine Manufacturing Co | 607828100 | Mar 2026 | 31,620 | $6.9M | 0.38% | EC |
| 91 | Innospec Inc | 45768S105 | Mar 2026 | 93,086 | $6.8M | 0.37% | EC |
| 92 | Agilysys Inc | 00847J105 | Mar 2026 | 94,589 | $6.7M | 0.37% | EC |
| 93 | Hackett Group Inc/The | 404609109 | Mar 2026 | 514,151 | $6.7M | 0.37% | EC |
| 94 | Envista Holdings Corp | 29415F104 | Mar 2026 | 262,403 | $6.7M | 0.37% | EC |
| 95 | Hingham Institution For Savings The | 433323102 | Mar 2026 | 22,880 | $6.5M | 0.36% | EC |
| 96 | Healthcare Services Group Inc | 421906108 | Mar 2026 | 351,617 | $6.5M | 0.36% | EC |
| 97 | Saia Inc | 78709Y105 | Mar 2026 | 18,515 | $6.5M | 0.36% | EC |
| 98 | Diebold Nixdorf Inc | 253651202 | Mar 2026 | 86,200 | $6.5M | 0.36% | EC |
| 99 | StoneX Group Inc | 861896108 | Mar 2026 | 79,306 | $6.4M | 0.35% | EC |
| 100 | Lindsay Corp | 535555106 | Mar 2026 | 52,639 | $6.3M | 0.34% | EC |
| 101 | Morningstar Inc | 617700109 | Mar 2026 | 36,206 | $6.1M | 0.34% | EC |
| 102 | Repligen Corp | 759916109 | Mar 2026 | 50,950 | $6.0M | 0.33% | EC |
| 103 | SM Energy Co | 78454L100 | Mar 2026 | 190,513 | $5.9M | 0.33% | EC |
| 104 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 72,073 | $5.9M | 0.33% | EC |
| 105 | Lazard Inc | 52110M109 | Mar 2026 | 139,049 | $5.9M | 0.32% | EC |
| 106 | RenaissanceRe Holdings Ltd | 000000000 | Mar 2026 | 19,655 | $5.8M | 0.32% | EC |
| 107 | Establishment Labs Holdings Inc | 000000000 | Mar 2026 | 102,794 | $5.8M | 0.32% | EC |
| 108 | Crane NXT Co | 224441105 | Mar 2026 | 143,291 | $5.8M | 0.32% | EC |
| 109 | Centessa Pharmaceuticals PLC | 152309100 | Mar 2026 | 143,468 | $5.7M | 0.31% | EC |
| 110 | PACS Group Inc | 69380Q107 | Mar 2026 | 177,030 | $5.7M | 0.31% | EC |
| 111 | Landstar System Inc | 515098101 | Mar 2026 | 35,404 | $5.7M | 0.31% | EC |
| 112 | Matador Resources Co | 576485205 | Mar 2026 | 89,758 | $5.7M | 0.31% | EC |
| 113 | BankUnited Inc | 06652K103 | Mar 2026 | 125,327 | $5.7M | 0.31% | EC |
| 114 | SiTime Corp | 82982T106 | Mar 2026 | 16,321 | $5.6M | 0.31% | EC |
| 115 | Teekay Tankers Ltd | 000000000 | Mar 2026 | 76,660 | $5.6M | 0.31% | EC |
| 116 | Bio-Techne Corp | 09073M104 | Mar 2026 | 107,101 | $5.6M | 0.31% | EC |
| 117 | Miami International Holdings Inc | 59356Q108 | Mar 2026 | 137,381 | $5.3M | 0.29% | EC |
| 118 | Brightstar Lottery PLC | 000000000 | Mar 2026 | 418,435 | $5.3M | 0.29% | EC |
| 119 | Photronics Inc | 719405102 | Mar 2026 | 130,787 | $5.3M | 0.29% | EC |
| 120 | YETI Holdings Inc | 98585X104 | Mar 2026 | 143,970 | $5.3M | 0.29% | EC |
| 121 | FirstService Corp | 33767E202 | Mar 2026 | 37,478 | $5.2M | 0.29% | EC |
| 122 | Blue Bird Corp | 095306106 | Mar 2026 | 91,204 | $5.2M | 0.28% | EC |
| 123 | Home BancShares Inc/AR | 436893200 | Mar 2026 | 191,671 | $5.2M | 0.28% | EC |
| 124 | BOK Financial Corp | 05561Q201 | Mar 2026 | 40,236 | $5.2M | 0.28% | EC |
| 125 | Semtech Corp | 816850101 | Mar 2026 | 66,595 | $5.1M | 0.28% | EC |
| 126 | Stevanato Group SpA | 000000000 | Mar 2026 | 371,242 | $5.1M | 0.28% | EC |
| 127 | Kontoor Brands Inc | 50050N103 | Mar 2026 | 72,074 | $5.1M | 0.28% | EC |
| 128 | Ichor Holdings Ltd | 000000000 | Mar 2026 | 108,594 | $5.1M | 0.28% | EC |
| 129 | Elanco Animal Health Inc | 28414H103 | Mar 2026 | 211,148 | $5.1M | 0.28% | EC |
| 130 | Impinj Inc | 453204109 | Mar 2026 | 49,151 | $5.0M | 0.28% | EC |
| 131 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 29,839 | $5.0M | 0.28% | EC |
| 132 | Enovis Corp | 194014502 | Mar 2026 | 216,677 | $4.9M | 0.27% | EC |
| 133 | Lear Corp | 521865204 | Mar 2026 | 40,696 | $4.9M | 0.27% | EC |
| 134 | Innoviva Inc | 45781M101 | Mar 2026 | 211,121 | $4.9M | 0.27% | EC |
| 135 | Timberland Bancorp Inc/WA | 887098101 | Mar 2026 | 122,859 | $4.8M | 0.27% | EC |
| 136 | Federated Government Obligations Fund | 60934N807 | Mar 2026 | 4,840,099 | $4.8M | 0.27% | STIV |
| 137 | Nomad Foods Ltd | 000000000 | Mar 2026 | 498,310 | $4.8M | 0.26% | EC |
| 138 | United Fire Group Inc | 910340108 | Mar 2026 | 126,324 | $4.7M | 0.26% | EC |
| 139 | Knowles Corp | 49926D109 | Mar 2026 | 179,226 | $4.6M | 0.25% | EC |
| 140 | Donnelley Financial Solutions Inc | 25787G100 | Mar 2026 | 97,186 | $4.6M | 0.25% | EC |
| 141 | Beacon Financial Corp | 084680107 | Mar 2026 | 152,706 | $4.6M | 0.25% | EC |
| 142 | Miller Industries Inc/TN | 600551204 | Mar 2026 | 100,457 | $4.6M | 0.25% | EC |
| 143 | Silgan Holdings Inc | 827048109 | Mar 2026 | 117,330 | $4.6M | 0.25% | EC |
| 144 | Reliance Inc | 759509102 | Mar 2026 | 14,973 | $4.6M | 0.25% | EC |
| 145 | Civista Bancshares Inc | 178867107 | Mar 2026 | 199,297 | $4.5M | 0.25% | EC |
| 146 | Stride Inc | 86333M108 | Mar 2026 | 51,304 | $4.5M | 0.25% | EC |
| 147 | Business First Bancshares Inc | 12326C105 | Mar 2026 | 166,007 | $4.5M | 0.25% | EC |
| 148 | Boyd Gaming Corp | 103304101 | Mar 2026 | 54,285 | $4.5M | 0.25% | EC |
| 149 | Genco Shipping & Trading Ltd | 000000000 | Mar 2026 | 197,626 | $4.5M | 0.25% | EC |
| 150 | Signet Jewelers Ltd | 000000000 | Mar 2026 | 52,571 | $4.4M | 0.24% | EC |
| 151 | First Bank/Hamilton NJ | 31931U102 | Mar 2026 | 276,822 | $4.4M | 0.24% | EC |
| 152 | 5N Plus Inc | 33833X101 | Mar 2026 | 193,281 | $4.4M | 0.24% | EC |
| 153 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 47,669 | $4.4M | 0.24% | EC |
| 154 | Allison Transmission Holdings Inc | 01973R101 | Mar 2026 | 37,385 | $4.4M | 0.24% | EC |
| 155 | Insperity Inc | 45778Q107 | Mar 2026 | 161,609 | $4.4M | 0.24% | EC |
| 156 | Gentex Corp | 371901109 | Mar 2026 | 199,977 | $4.4M | 0.24% | EC |
| 157 | Argan Inc | 04010E109 | Mar 2026 | 7,992 | $4.4M | 0.24% | EC |
| 158 | Timken Co/The | 887389104 | Mar 2026 | 43,265 | $4.4M | 0.24% | EC |
| 159 | Amphastar Pharmaceuticals Inc | 03209R103 | Mar 2026 | 221,942 | $4.3M | 0.24% | EC |
| 160 | Sanmina Corp | 801056102 | Mar 2026 | 33,521 | $4.3M | 0.24% | EC |
| 161 | Supernus Pharmaceuticals Inc | 868459108 | Mar 2026 | 83,995 | $4.3M | 0.24% | EC |
| 162 | IBEX Holdings Ltd | 000000000 | Mar 2026 | 160,627 | $4.3M | 0.24% | EC |
| 163 | Computer Modelling Group Ltd | 205249105 | Mar 2026 | 1,389,433 | $4.3M | 0.24% | EC |
| 164 | CBIZ Inc | 124805102 | Mar 2026 | 159,176 | $4.3M | 0.24% | EC |
| 165 | Taylor Morrison Home Corp | 87724P106 | Mar 2026 | 73,318 | $4.3M | 0.23% | EC |
| 166 | Ethan Allen Interiors Inc | 297602104 | Mar 2026 | 190,619 | $4.2M | 0.23% | EC |
| 167 | Interface Inc | 458665304 | Mar 2026 | 169,970 | $4.2M | 0.23% | EC |
| 168 | ePlus Inc | 294268107 | Mar 2026 | 56,246 | $4.2M | 0.23% | EC |
| 169 | Harmony Biosciences Holdings Inc | 413197104 | Mar 2026 | 150,360 | $4.2M | 0.23% | EC |
| 170 | Enact Holdings Inc | 29249E109 | Mar 2026 | 102,892 | $4.2M | 0.23% | EC |
| 171 | Kulicke & Soffa Industries Inc | 501242101 | Mar 2026 | 63,858 | $4.2M | 0.23% | EC |
| 172 | Axsome Therapeutics Inc | 05464T104 | Mar 2026 | 24,639 | $4.2M | 0.23% | EC |
| 173 | Alumis Inc | 022307102 | Mar 2026 | 188,696 | $4.2M | 0.23% | EC |
| 174 | Frontdoor Inc | 35905A109 | Mar 2026 | 78,362 | $4.1M | 0.23% | EC |
| 175 | ORIC Pharmaceuticals Inc | 68622P109 | Mar 2026 | 324,780 | $4.1M | 0.23% | EC |
| 176 | Walker & Dunlop Inc | 93148P102 | Mar 2026 | 92,526 | $4.1M | 0.23% | EC |
| 177 | CorMedix Inc | 21900C308 | Mar 2026 | 603,518 | $4.1M | 0.23% | EC |
| 178 | Collegium Pharmaceutical Inc | 19459J104 | Mar 2026 | 121,782 | $4.0M | 0.22% | EC |
| 179 | Shoe Carnival Inc | 824889109 | Mar 2026 | 256,930 | $4.0M | 0.22% | EC |
| 180 | Fidelis Insurance Holdings Ltd | 000000000 | Mar 2026 | 209,283 | $4.0M | 0.22% | EC |
| 181 | Ameresco Inc | 02361E108 | Mar 2026 | 155,529 | $4.0M | 0.22% | EC |
| 182 | Colliers International Group Inc | 194693107 | Mar 2026 | 36,555 | $3.9M | 0.21% | EC |
| 183 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 6,340 | $3.8M | 0.21% | EC |
| 184 | Champion Homes Inc | 830830105 | Mar 2026 | 51,398 | $3.8M | 0.21% | EC |
| 185 | Merchants Bancorp/IN | 58844R108 | Mar 2026 | 88,768 | $3.8M | 0.21% | EC |
| 186 | FRP Holdings Inc | 30292L107 | Mar 2026 | 170,323 | $3.7M | 0.20% | EC |
| 187 | Cytokinetics Inc | 23282W605 | Mar 2026 | 55,892 | $3.7M | 0.20% | EC |
| 188 | PulteGroup Inc | 745867101 | Mar 2026 | 30,743 | $3.6M | 0.20% | EC |
| 189 | Mirion Technologies Inc | 60471A101 | Mar 2026 | 193,823 | $3.6M | 0.20% | EC |
| 190 | AMERISAFE Inc | 03071H100 | Mar 2026 | 107,991 | $3.6M | 0.20% | EC |
| 191 | Live Oak Bancshares Inc | 53803X105 | Mar 2026 | 107,380 | $3.6M | 0.20% | EC |
| 192 | Helios Technologies Inc | 42328H109 | Mar 2026 | 54,852 | $3.5M | 0.20% | EC |
| 193 | CNB Financial Corp/PA | 126128107 | Mar 2026 | 122,380 | $3.5M | 0.19% | EC |
| 194 | J Jill Inc | 46620W201 | Mar 2026 | 293,042 | $3.4M | 0.18% | EC |
| 195 | Prestige Consumer Healthcare Inc | 74112D101 | Mar 2026 | 55,383 | $3.3M | 0.18% | EC |
| 196 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 281,491 | $3.2M | 0.18% | EC |
| 197 | German American Bancorp Inc | 373865104 | Mar 2026 | 75,808 | $3.2M | 0.17% | EC |
| 198 | Esquire Financial Holdings Inc | 29667J101 | Mar 2026 | 29,440 | $3.2M | 0.17% | EC |
| 199 | Victory Capital Holdings Inc | 92645B103 | Mar 2026 | 47,900 | $3.1M | 0.17% | EC |
| 200 | Zymeworks Inc | 98985Y108 | Mar 2026 | 124,861 | $3.1M | 0.17% | EC |
| 201 | American Superconductor Corp | 030111207 | Mar 2026 | 92,177 | $3.1M | 0.17% | EC |
| 202 | GeneDx Holdings Corp | 81663L200 | Mar 2026 | 47,287 | $3.0M | 0.17% | EC |
| 203 | Evercore Inc | 29977A105 | Mar 2026 | 10,122 | $3.0M | 0.17% | EC |
| 204 | Franklin Covey Co | 353469109 | Mar 2026 | 190,198 | $3.0M | 0.17% | EC |
| 205 | Trex Co Inc | 89531P105 | Mar 2026 | 81,757 | $3.0M | 0.16% | EC |
| 206 | Skyward Specialty Insurance Group Inc | 830940102 | Mar 2026 | 66,121 | $2.9M | 0.16% | EC |
| 207 | Bath & Body Works Inc | 070830104 | Mar 2026 | 153,683 | $2.9M | 0.16% | EC |
| 208 | United States Lime & Minerals Inc | 911922102 | Mar 2026 | 21,912 | $2.9M | 0.16% | EC |
| 209 | Limbach Holdings Inc | 53263P105 | Mar 2026 | 36,431 | $2.8M | 0.16% | EC |
| 210 | Distribution Solutions Group Inc | 520776105 | Mar 2026 | 106,672 | $2.8M | 0.15% | EC |
| 211 | Telephone and Data Systems Inc | 879433829 | Mar 2026 | 65,594 | $2.8M | 0.15% | EC |
| 212 | PTC Therapeutics Inc | 69366J200 | Mar 2026 | 40,282 | $2.7M | 0.15% | EC |
| 213 | Compass Therapeutics Inc | 20454B104 | Mar 2026 | 490,597 | $2.6M | 0.14% | EC |
| 214 | Avantor Inc | 05352A100 | Mar 2026 | 330,942 | $2.6M | 0.14% | EC |
| 215 | Zevra Therapeutics Inc | 488445206 | Mar 2026 | 271,008 | $2.5M | 0.14% | EC |
| 216 | RB Global Inc | 74935Q107 | Mar 2026 | 25,600 | $2.5M | 0.13% | EC |
| 217 | Alamo Group Inc | 011311107 | Mar 2026 | 14,528 | $2.4M | 0.13% | EC |
| 218 | Commercial Metals Co | 201723103 | Mar 2026 | 38,391 | $2.4M | 0.13% | EC |
| 219 | BrightView Holdings Inc | 10948C107 | Mar 2026 | 197,651 | $2.3M | 0.13% | EC |
| 220 | Powerfleet Inc NJ | 73931J109 | Mar 2026 | 751,408 | $2.3M | 0.13% | EC |
| 221 | MSA Safety Inc | 553498106 | Mar 2026 | 14,030 | $2.3M | 0.13% | EC |
| 222 | Moelis & Co | 60786M105 | Mar 2026 | 40,085 | $2.3M | 0.13% | EC |
| 223 | Secure Waste Infrastructure Corp | 813921103 | Mar 2026 | 138,751 | $2.2M | 0.12% | EC |
| 224 | Kyndryl Holdings Inc | 50155Q100 | Mar 2026 | 160,235 | $2.1M | 0.12% | EC |
| 225 | SIGA Technologies Inc | 826917106 | Mar 2026 | 373,244 | $2.0M | 0.11% | EC |
| 226 | Marcus & Millichap Inc | 566324109 | Mar 2026 | 70,203 | $1.9M | 0.10% | EC |
| 227 | CSW Industrials Inc | 126402106 | Mar 2026 | 7,085 | $1.8M | 0.10% | EC |
| 228 | Oppenheimer Holdings Inc | 683797104 | Mar 2026 | 19,727 | $1.8M | 0.10% | EC |
| 229 | Northeast Bank | 66405S100 | Mar 2026 | 14,915 | $1.7M | 0.09% | EC |
| 230 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 6,708 | $1.6M | 0.09% | EC |
| 231 | BridgeBio Oncology Therapeutics Inc | 107924102 | Mar 2026 | 180,726 | $1.6M | 0.09% | EC |
| 232 | UFP Technologies Inc | 902673102 | Mar 2026 | 8,285 | $1.6M | 0.09% | EC |
| 233 | FactSet Research Systems Inc | 303075105 | Mar 2026 | 7,200 | $1.6M | 0.09% | EC |
| 234 | H&R Block Inc | 093671105 | Mar 2026 | 43,525 | $1.4M | 0.08% | EC |
| 235 | Lincoln Educational Services Corp | 533535100 | Mar 2026 | 32,630 | $1.3M | 0.07% | EC |
| 236 | Pediatrix Medical Group Inc | 58502B106 | Mar 2026 | 61,813 | $1.3M | 0.07% | EC |
| 237 | Chain Bridge Bancorp Inc | 15746L100 | Mar 2026 | 37,865 | $1.3M | 0.07% | EC |
| 238 | Flex Ltd | 000000000 | Mar 2026 | 19,781 | $1.3M | 0.07% | EC |
| 239 | UniFirst Corp/MA | 904708104 | Mar 2026 | 4,750 | $1.2M | 0.07% | EC |
| 240 | Wix.com Ltd | 000000000 | Mar 2026 | 12,993 | $1.2M | 0.06% | EC |
| 241 | Metallus Inc | 887399103 | Mar 2026 | 69,000 | $1.1M | 0.06% | EC |
| 242 | Rush Enterprises Inc | 781846209 | Mar 2026 | 16,774 | $1.1M | 0.06% | EC |
| 243 | Myers Industries Inc | 628464109 | Mar 2026 | 51,665 | $1.1M | 0.06% | EC |
| 244 | Central Garden & Pet Co | 153527205 | Mar 2026 | 33,085 | $1.1M | 0.06% | EC |
| 245 | Movado Group Inc | 624580106 | Mar 2026 | 41,000 | $1.0M | 0.06% | EC |
| 246 | Esperion Therapeutics Inc | 29664W105 | Mar 2026 | 354,287 | $971K | 0.05% | EC |
| 247 | Chord Energy Corp | 674215207 | Mar 2026 | 6,820 | $970K | 0.05% | EC |
| 248 | Houlihan Lokey Inc | 441593100 | Mar 2026 | 6,500 | $934K | 0.05% | EC |
| 249 | QuinStreet Inc | 74874Q100 | Mar 2026 | 76,292 | $916K | 0.05% | EC |
| 250 | Jabil Inc | 466313103 | Mar 2026 | 3,350 | $890K | 0.05% | EC |
| 251 | NWPX Infrastructure Inc | 667746101 | Mar 2026 | 11,256 | $876K | 0.05% | EC |
| 252 | ANI Pharmaceuticals Inc | 00182C103 | Mar 2026 | 10,661 | $820K | 0.05% | EC |
| 253 | Sylvamo Corp | 871332102 | Mar 2026 | 18,228 | $770K | 0.04% | EC |
| 254 | Chemring Group PLC | 000000000 | Mar 2026 | 90,213 | $611K | 0.03% | EC |
| 255 | IDT Corp | 448947507 | Mar 2026 | 11,478 | $564K | 0.03% | EC |
| 256 | Ennis Inc | 293389102 | Mar 2026 | 23,750 | $509K | 0.03% | EC |
| 257 | I3 Verticals Inc | 46571Y107 | Mar 2026 | 20,580 | $460K | 0.03% | EC |
| 258 | OneWater Marine Inc | 68280L101 | Mar 2026 | 16,436 | $155K | 0.01% | EC |
| 259 | Indivior Pharmaceuticals Inc | 45579U109 | Mar 2026 | 3,950 | $120K | 0.01% | EC |
| 260 | Sophia Genetics SA | 000000000 | Mar 2026 | 19,346 | $96K | 0.01% | EC |
| 261 | ADMA Biologics Inc | 000899104 | Mar 2026 | 9,209 | $83K | 0.00% | EC |