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Holdings (Monthly) Guide ↗

Royce Small-Cap Fund

· Royce Fund
Monthly Holdings $2.2B AUM 293 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 56 New 83 Added 83 Reduced 22 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fixed Income Clearing Corp. 000000000 Mar 2026 72,302,041 +72,104,415 $72.3M +1522.4% 3.38% RA
2 Arcosa Inc 039653100 Mar 2026 333,785 -54,672 $48.5M +17.6% 2.27% EC
3 Element Solutions Inc 28618M106 Mar 2026 951,355 -10,193 $45.4M +38.4% 2.12% EC
4 Onto Innovation Inc 683344105 Mar 2026 78,536 -5,243 $29.7M +73.0% 1.39% EC
5 Enpro Inc 29355X107 Mar 2026 74,335 -2,734 $28.0M +45.0% 1.31% EC
6 Quaker Chemical Corp 747316107 Mar 2026 158,366 +9,970 $25.2M +36.5% 1.18% EC
7 SEI Investments Co 784117103 Mar 2026 274,408 — $24.1M +11.8% 1.13% EC
8 Assured Guaranty Ltd 000000000 Mar 2026 293,747 NEW $23.5M — 1.10% EC
9 RBC Bearings Inc 75524B104 Mar 2026 34,964 -2,825 $22.5M +9.7% 1.05% EC
10 JBT Marel Corp 477839104 Mar 2026 152,568 +2,306 $22.1M +15.1% 1.03% EC
11 Dorman Products Inc 258278100 Mar 2026 161,881 +13,818 $22.1M +43.0% 1.03% EC
12 Ultra Clean Holdings Inc 90385V107 Mar 2026 150,035 +31,886 $21.4M +191.2% 1.00% EC
13 Esab Corp 29605J106 Mar 2026 200,133 +19,749 $19.7M +13.2% 0.92% EC
14 International General Insurance Holdings Ltd 000000000 Mar 2026 752,177 NEW $19.7M — 0.92% EC
15 Digi International Inc 253798102 Mar 2026 258,206 — $19.4M +55.5% 0.91% EC
16 Graham Corp 384556106 Mar 2026 153,897 +2,756 $19.1M +59.7% 0.89% EC
17 Atmus Filtration Technologies Inc 04956D107 Mar 2026 371,734 +68,316 $19.0M +10.0% 0.89% EC
18 Interparfums Inc 458334109 Mar 2026 166,712 +7,067 $18.6M +28.6% 0.87% EC
19 Kadant Inc 48282T104 Mar 2026 59,186 +976 $18.6M +9.3% 0.87% EC
20 Valmont Industries Inc 920253101 Mar 2026 31,872 — $18.4M +44.6% 0.86% EC
21 IES Holdings Inc 44951W106 Mar 2026 24,754 — $18.2M +54.2% 0.85% EC
22 ESCO Technologies Inc 296315104 Mar 2026 50,534 -7,170 $17.7M +8.9% 0.83% EC
23 Cognex Corp 192422103 Mar 2026 242,023 -19,972 $17.5M +36.6% 0.82% EC
24 TTM Technologies Inc 87305R109 Mar 2026 92,601 -14,389 $17.3M +66.2% 0.81% EC
25 Construction Partners Inc 21044C107 Mar 2026 144,413 +37,984 $17.2M +45.0% 0.80% EC
26 M/I Homes Inc 55305B101 Mar 2026 102,596 -9,063 $16.5M +20.7% 0.77% EC
27 IMAX Corp 45245E109 Mar 2026 406,039 — $16.2M +4.9% 0.76% EC
28 MKS Inc 55306N104 Mar 2026 34,430 -11,764 $15.3M +44.3% 0.72% EC
29 Cirrus Logic Inc 172755100 Mar 2026 103,023 -16,431 $15.3M -11.4% 0.72% EC
30 JFrog Ltd 000000000 Mar 2026 167,468 NEW $15.2M — 0.71% EC
31 RLI Corp 749607107 Mar 2026 255,638 +91,767 $15.1M +61.6% 0.71% EC
32 Exponent Inc 30214U102 Mar 2026 251,170 +43,907 $14.8M +9.1% 0.69% EC
33 Applied Industrial Technologies Inc 03820C105 Mar 2026 43,477 -405 $14.7M +26.3% 0.69% EC
34 DigitalOcean Holdings Inc 25402D102 Mar 2026 93,200 -7,259 $14.6M +69.8% 0.68% EC
35 Vontier Corp 928881101 Mar 2026 504,231 +51,158 $14.6M -9.0% 0.68% EC
36 TMX Group Ltd 87262K105 Mar 2026 444,202 — $14.5M -7.7% 0.68% EC
37 Valvoline Inc 92047W101 Mar 2026 366,554 +27,835 $14.5M +27.0% 0.68% EC
38 Marex Group PLC 000000000 Mar 2026 235,717 NEW $14.4M — 0.67% EC
39 Popular Inc 733174700 Mar 2026 87,297 -20,000 $14.3M -0.4% 0.67% EC
40 Lincoln Electric Holdings Inc 533900106 Mar 2026 52,879 -2,120 $14.0M +2.5% 0.66% EC
41 Nova Ltd 000000000 Mar 2026 25,750 NEW $14.0M — 0.65% EC
42 Korn Ferry 500643200 Mar 2026 209,864 -3,017 $14.0M +4.3% 0.65% EC
43 Artisan Partners Asset Management Inc 04316A108 Mar 2026 391,695 +8,561 $13.5M -3.0% 0.63% EC
44 CECO Environmental Corp 125141101 Mar 2026 146,535 +23,232 $13.3M +81.0% 0.62% EC
45 Ichor Holdings Ltd 000000000 Mar 2026 117,597 NEW $13.2M — 0.62% EC
46 KBR Inc 48242W106 Mar 2026 377,495 +34,099 $13.0M +3.0% 0.61% EC
47 E-L Financial Corp Ltd 268575107 Mar 2026 1,072,700 — $12.8M +5.0% 0.60% EC
48 Tower Semiconductor Ltd 000000000 Mar 2026 48,554 NEW $12.7M — 0.59% EC
49 Preformed Line Products Co 740444104 Mar 2026 30,721 -5,000 $12.6M +30.4% 0.59% EC
50 LCI Industries 50189K103 Mar 2026 118,729 +14,500 $12.6M -1.9% 0.59% EC
51 Legence Corp 52476L109 Mar 2026 147,421 -4,685 $12.6M +46.3% 0.59% EC
52 SiTime Corp 82982T106 Mar 2026 16,321 — $12.2M +115.9% 0.57% EC
53 Visteon Corp 92839U206 Mar 2026 121,801 +902 $12.1M +9.7% 0.57% EC
54 Littelfuse Inc 537008104 Mar 2026 26,169 -9,439 $11.9M -1.4% 0.56% EC
55 Sprott Inc 852066208 Mar 2026 104,337 — $11.8M -21.0% 0.55% EC
56 Simpson Manufacturing Co Inc 829073105 Mar 2026 55,863 — $11.7M +22.0% 0.55% EC
57 Ingevity Corp 45688C107 Mar 2026 156,506 -9,941 $11.7M -1.4% 0.55% EC
58 Camtek Ltd/Israel 000000000 Mar 2026 71,360 NEW $11.6M — 0.54% EC
59 Onex Corp 68272K103 Mar 2026 155,417 — $11.6M +2.5% 0.54% EC
60 Academy Sports & Outdoors Inc 00402L107 Mar 2026 246,189 +16,491 $11.6M -10.5% 0.54% EC
61 Minerals Technologies Inc 603158106 Mar 2026 154,907 — $11.5M +4.3% 0.54% EC
62 Federated Government Obligations Fund 60934N807 Mar 2026 11,225,044 +6,384,944 $11.2M +131.9% 0.53% STIV
63 Bank of NT Butterfield & Son Ltd/The 000000000 Mar 2026 188,155 NEW $11.2M — 0.52% EC
64 AAON Inc 000360206 Mar 2026 87,792 -21,596 $11.1M +23.0% 0.52% EC
65 Advance Auto Parts Inc 00751Y106 Mar 2026 178,939 +11,439 $11.1M +26.0% 0.52% EC
66 Establishment Labs Holdings Inc 000000000 Mar 2026 127,486 NEW $10.9M — 0.51% EC
67 Alamos Gold Inc 011532108 Mar 2026 354,328 — $10.7M -31.9% 0.50% EC
68 Barrett Business Services Inc 068463108 Mar 2026 299,960 -15,607 $10.7M +15.7% 0.50% EC
69 Repligen Corp 759916109 Mar 2026 77,081 +26,131 $10.5M +75.2% 0.49% EC
70 GCM Grosvenor Inc 36831E108 Mar 2026 854,408 — $10.5M +25.5% 0.49% EC
71 Bio-Techne Corp 09073M104 Mar 2026 147,841 +40,740 $10.4M +86.6% 0.49% EC
72 Maximus Inc 577933104 Mar 2026 191,408 +59,509 $10.3M +21.7% 0.48% EC
73 UFP Industries Inc 90278Q108 Mar 2026 113,090 -3,842 $10.3M -4.7% 0.48% EC
74 MSA Safety Inc 553498106 Mar 2026 58,311 +44,281 $10.2M +342.6% 0.48% EC
75 nLight Inc 65487K100 Mar 2026 145,418 -68,146 $10.1M -16.9% 0.47% EC
76 Semtech Corp 816850101 Mar 2026 62,305 -4,290 $10.1M +96.9% 0.47% EC
77 FormFactor Inc 346375108 Mar 2026 62,554 -32,306 $10.0M +8.7% 0.47% EC
78 Stella-Jones Inc 85853F105 Mar 2026 179,329 -11,385 $9.9M -22.6% 0.46% EC
79 Agilysys Inc 00847J105 Mar 2026 94,589 — $9.9M +46.9% 0.46% EC
80 Envista Holdings Corp 29415F104 Mar 2026 365,019 +102,616 $9.6M +44.5% 0.45% EC
81 StoneX Group Inc 861896108 Mar 2026 79,825 +519 $9.5M +47.9% 0.44% EC
82 Brunswick Corp/DE 117043109 Mar 2026 109,604 +1,143 $9.2M +17.0% 0.43% EC
83 WD-40 Co 929236107 Mar 2026 37,743 +1,212 $9.2M +23.4% 0.43% EC
84 Kirby Corp 497266106 Mar 2026 67,178 -8,018 $9.1M -8.6% 0.43% EC
85 Matson Inc 57686G105 Mar 2026 45,176 -4,549 $8.7M +6.5% 0.41% EC
86 Healthcare Services Group Inc 421906108 Mar 2026 351,617 — $8.6M +32.4% 0.40% EC
87 Crane NXT Co 224441105 Mar 2026 168,782 +25,491 $8.6M +48.5% 0.40% EC
88 Modine Manufacturing Co 607828100 Mar 2026 31,620 — $8.4M +23.2% 0.39% EC
89 Andersen Group Inc 033853102 Mar 2026 219,776 -92,161 $8.3M -2.3% 0.39% EC
90 Cohu Inc 192576106 Mar 2026 109,081 -170,913 $8.1M -6.0% 0.38% EC
91 Asbury Automotive Group Inc 043436104 Mar 2026 40,079 -2,030 $8.1M -2.1% 0.38% EC
92 Origin Bancorp Inc 68621T102 Mar 2026 155,959 -35,092 $8.0M +0.7% 0.37% EC
93 Manhattan Associates Inc 562750109 Jun 2026 56,933 NEW $7.9M — 0.37% EC
94 Blue Bird Corp 095306106 Mar 2026 98,763 +7,559 $7.8M +50.6% 0.36% EC
95 Century Aluminum Co 156431108 Mar 2026 168,558 +48,461 $7.8M +10.0% 0.36% EC
96 Innospec Inc 45768S105 Mar 2026 94,266 +1,180 $7.7M +12.9% 0.36% EC
97 Landstar System Inc 515098101 Mar 2026 37,042 +1,638 $7.7M +35.0% 0.36% EC
98 PACS Group Inc 69380Q107 Mar 2026 177,030 — $7.5M +32.8% 0.35% EC
99 Stevanato Group SpA 000000000 Mar 2026 414,908 NEW $7.5M — 0.35% EC
100 Pason Systems Inc 702925108 Mar 2026 861,224 -157,982 $7.5M -22.8% 0.35% EC
101 Miami International Holdings Inc 59356Q108 Mar 2026 200,002 +62,621 $7.4M +39.0% 0.35% EC
102 Bridgebio Pharma Inc 10806X102 Mar 2026 99,655 -4,605 $7.4M -4.1% 0.35% EC
103 Diebold Nixdorf Inc 253651202 Mar 2026 86,200 — $7.3M +12.7% 0.34% EC
104 Avantor Inc 05352A100 Mar 2026 729,179 +398,237 $7.2M +178.2% 0.34% EC
105 Impinj Inc 453204109 Mar 2026 49,151 — $7.0M +39.5% 0.33% EC
106 Hingham Institution For Savings The 433323102 Mar 2026 22,619 -261 $6.9M +6.2% 0.32% EC
107 Sanmina Corp 801056102 Mar 2026 26,242 -7,279 $6.6M +52.8% 0.31% EC
108 YETI Holdings Inc 98585X104 Mar 2026 133,420 -10,550 $6.6M +25.5% 0.31% EC
109 TD SYNNEX Corp 87162W100 Mar 2026 24,563 -5,276 $6.6M +30.4% 0.31% EC
110 Lindsay Corp 535555106 Mar 2026 52,639 — $6.5M +4.0% 0.30% EC
111 Builders FirstSource Inc 12008R107 Mar 2026 72,073 — $6.4M +8.7% 0.30% EC
112 Lazard Inc 52110M109 Mar 2026 153,171 +14,122 $6.4M +8.8% 0.30% EC
113 Interface Inc 458665304 Mar 2026 178,844 +8,874 $6.4M +51.3% 0.30% EC
114 J Jill Inc 46620W201 Mar 2026 396,891 +103,849 $6.3M +87.6% 0.29% EC
115 Pool Corp 73278L105 Jun 2026 29,225 NEW $6.3M — 0.29% EC
116 Silgan Holdings Inc 827048109 Mar 2026 135,074 +17,744 $6.3M +37.6% 0.29% EC
117 RenaissanceRe Holdings Ltd 000000000 Mar 2026 19,655 NEW $6.2M — 0.29% EC
118 Saia Inc 78709Y105 Mar 2026 14,658 -3,857 $6.2M -5.1% 0.29% EC
119 CBIZ Inc 124805102 Mar 2026 192,123 +32,947 $6.2M +44.2% 0.29% EC
120 Knowles Corp 49926D109 Mar 2026 147,567 -31,659 $6.1M +33.0% 0.29% EC
121 Brady Corp 104674106 Mar 2026 66,623 -31,446 $6.1M -23.4% 0.29% EC
122 Axsome Therapeutics Inc 05464T104 Mar 2026 24,639 — $6.0M +44.8% 0.28% EC
123 United Fire Group Inc 910340108 Mar 2026 113,716 -12,608 $6.0M +27.4% 0.28% EC
124 FirstCash Holdings Inc 33768G107 Mar 2026 27,195 -14,337 $5.9M -24.7% 0.28% EC
125 Insperity Inc 45778Q107 Mar 2026 140,549 -21,060 $5.8M +32.9% 0.27% EC
126 Pediatrix Medical Group Inc 58502B106 Mar 2026 227,529 +165,716 $5.8M +335.9% 0.27% EC
127 Harmony Biosciences Holdings Inc 413197104 Mar 2026 157,564 +7,204 $5.7M +36.2% 0.27% EC
128 Collegium Pharmaceutical Inc 19459J104 Mar 2026 156,176 +34,394 $5.7M +40.4% 0.26% EC
129 Secure Waste Infrastructure Corp 813921103 Mar 2026 360,809 +222,058 $5.6M +158.9% 0.26% EC
130 Civista Bancshares Inc 178867107 Mar 2026 199,297 — $5.6M +23.8% 0.26% EC
131 Reliance Inc 759509102 Mar 2026 14,973 — $5.6M +22.9% 0.26% EC
132 BOK Financial Corp 05561Q201 Mar 2026 40,236 — $5.6M +8.4% 0.26% EC
133 Alumis Inc 022307102 Mar 2026 197,193 +8,497 $5.5M +33.5% 0.26% EC
134 Hackett Group Inc/The 404609109 Mar 2026 514,151 — $5.5M -17.2% 0.26% EC
135 Timberland Bancorp Inc/WA 887098101 Mar 2026 122,859 — $5.5M +13.6% 0.26% EC
136 CNB Financial Corp/PA 126128107 Mar 2026 163,108 +40,728 $5.5M +55.1% 0.26% EC
137 Nomad Foods Ltd 000000000 Mar 2026 500,961 NEW $5.5M — 0.26% EC
138 Home BancShares Inc/AR 436893200 Mar 2026 191,671 — $5.5M +6.0% 0.26% EC
139 Enact Holdings Inc 29249E109 Mar 2026 119,567 +16,675 $5.5M +30.2% 0.26% EC
140 Lear Corp 521865204 Mar 2026 40,696 — $5.5M +10.7% 0.26% EC
141 Frontdoor Inc 35905A109 Mar 2026 70,241 -8,121 $5.4M +31.6% 0.25% EC
142 FirstService Corp 33767E202 Mar 2026 38,268 +790 $5.4M +4.4% 0.25% EC
143 Kontoor Brands Inc 50050N103 Mar 2026 64,989 -7,085 $5.4M +6.9% 0.25% EC
144 Business First Bancshares Inc 12326C105 Mar 2026 175,930 +9,923 $5.4M +20.4% 0.25% EC
145 Signet Jewelers Ltd 000000000 Mar 2026 62,707 NEW $5.4M — 0.25% EC
146 Stride Inc 86333M108 Mar 2026 62,471 +11,167 $5.4M +19.1% 0.25% EC
147 Gentex Corp 371901109 Mar 2026 211,676 +11,699 $5.3M +22.4% 0.25% EC
148 Central Garden & Pet Co 153527205 Mar 2026 135,147 +102,062 $5.2M +388.5% 0.25% EC
149 MSC Industrial Direct Co Inc 553530106 Mar 2026 44,004 -3,665 $5.2M +19.0% 0.24% EC
150 Beacon Financial Corp 084680107 Mar 2026 171,711 +19,005 $5.2M +14.1% 0.24% EC
151 IBEX Holdings Ltd 000000000 Mar 2026 171,671 NEW $5.2M — 0.24% EC
152 Boyd Gaming Corp 103304101 Mar 2026 58,996 +4,711 $5.2M +16.8% 0.24% EC
153 Innoviva Inc 45781M101 Mar 2026 228,704 +17,583 $5.2M +5.6% 0.24% EC
154 ePlus Inc 294268107 Mar 2026 62,367 +6,121 $5.2M +22.6% 0.24% EC
155 Miller Industries Inc/TN 600551204 Mar 2026 100,457 — $5.1M +12.3% 0.24% EC
156 Universal Health Services Inc 913903100 Jun 2026 34,530 NEW $5.1M — 0.24% EC
157 Yesway Inc 98585C100 Jun 2026 249,484 NEW $5.1M — 0.24% EC
158 Upwork Inc 91688F104 Jun 2026 604,429 NEW $5.1M — 0.24% EC
159 Matador Resources Co 576485205 Mar 2026 100,522 +10,764 $5.0M -11.8% 0.23% EC
160 Teekay Tankers Ltd 000000000 Mar 2026 76,660 NEW $5.0M — 0.23% EC
161 SM Energy Co 78454L100 Mar 2026 190,513 — $5.0M -16.3% 0.23% EC
162 BrightView Holdings Inc 10948C107 Mar 2026 348,017 +150,366 $4.9M +111.6% 0.23% EC
163 First Bank/Hamilton NJ 31931U102 Mar 2026 277,854 +1,032 $4.9M +11.2% 0.23% EC
164 Chord Energy Corp 674215207 Mar 2026 43,023 +36,203 $4.9M +407.1% 0.23% EC
165 Helios Technologies Inc 42328H109 Mar 2026 54,852 — $4.9M +37.9% 0.23% EC
166 Timken Co/The 887389104 Mar 2026 33,523 -9,742 $4.9M +12.0% 0.23% EC
167 Enovis Corp 194014502 Mar 2026 233,667 +16,990 $4.8M -1.9% 0.23% EC
168 Pelagos Insurance Capital Ltd 000000000 Mar 2026 198,493 NEW $4.8M — 0.23% EC
169 Champion Homes Inc 830830105 Mar 2026 54,820 +3,422 $4.8M +26.4% 0.23% EC
170 Transcat Inc 893529107 Mar 2026 51,627 -86,073 $4.8M -52.6% 0.22% EC
171 Genco Shipping & Trading Ltd 000000000 Mar 2026 191,364 NEW $4.7M — 0.22% EC
172 Walker & Dunlop Inc 93148P102 Mar 2026 85,670 -6,856 $4.7M +14.1% 0.22% EC
173 Skyward Specialty Insurance Group Inc 830940102 Mar 2026 79,858 +13,737 $4.7M +61.3% 0.22% EC
174 Shoe Station Group Inc 824889109 Mar 2026 313,896 +56,966 $4.7M +16.2% 0.22% EC
175 BankUnited Inc 06652K103 Mar 2026 95,357 -29,970 $4.6M -18.4% 0.22% EC
176 Trex Co Inc 89531P105 Mar 2026 90,398 +8,641 $4.5M +51.9% 0.21% EC
177 United States Lime & Minerals Inc 911922102 Mar 2026 42,600 +20,688 $4.5M +55.8% 0.21% EC
178 Merchants Bancorp/IN 58844R108 Mar 2026 88,768 — $4.4M +16.5% 0.21% EC
179 CorMedix Inc 21900C308 Mar 2026 562,746 -40,772 $4.4M +7.8% 0.21% EC
180 Live Oak Bancshares Inc 53803X105 Mar 2026 107,380 — $4.4M +23.5% 0.21% EC
181 Kulicke & Soffa Industries Inc 501242101 Mar 2026 32,722 -31,136 $4.4M +4.3% 0.20% EC
182 Morningstar Inc 617700109 Mar 2026 27,951 -8,255 $4.4M -28.8% 0.20% EC
183 FRP Holdings Inc 30292L107 Mar 2026 170,323 — $4.3M +14.2% 0.20% EC
184 Teledyne Technologies Inc 879360105 Mar 2026 6,340 — $4.2M +10.2% 0.20% EC
185 PulteGroup Inc 745867101 Mar 2026 30,743 — $4.2M +16.7% 0.20% EC
186 EZCORP Inc 302301106 Jun 2026 121,255 NEW $4.2M — 0.20% EC
187 Lincoln Educational Services Corp 533535100 Mar 2026 83,067 +50,437 $4.1M +212.3% 0.19% EC
188 Bath & Body Works Inc 070830104 Mar 2026 174,494 +20,811 $4.0M +40.7% 0.19% EC
189 AMERISAFE Inc 03071H100 Mar 2026 117,425 +9,434 $4.0M +10.4% 0.19% EC
190 Myers Industries Inc 628464109 Mar 2026 112,089 +60,424 $4.0M +261.7% 0.19% EC
191 Cytokinetics Inc 23282W605 Mar 2026 46,254 -9,638 $3.9M +7.0% 0.18% EC
192 Allison Transmission Holdings Inc 01973R101 Mar 2026 34,945 -2,440 $3.9M -10.0% 0.18% EC
193 Photronics Inc 719405102 Mar 2026 120,787 -10,000 $3.9M -25.7% 0.18% EC
194 American Superconductor Corp 030111207 Mar 2026 92,177 — $3.8M +22.6% 0.18% EC
195 Moelis & Co 60786M105 Mar 2026 58,389 +18,304 $3.8M +67.2% 0.18% EC
196 Esquire Financial Holdings Inc 29667J101 Mar 2026 32,014 +2,574 $3.8M +20.5% 0.18% EC
197 Zevra Therapeutics Inc 488445206 Mar 2026 262,646 -8,362 $3.8M +49.1% 0.18% EC
198 H&R Block Inc 093671105 Mar 2026 97,575 +54,050 $3.7M +169.0% 0.17% EC
199 Donnelley Financial Solutions Inc 25787G100 Mar 2026 87,179 -10,007 $3.7M -20.2% 0.17% EC
200 Central BanCo Inc 152413100 Jun 2026 120,098 NEW $3.6M — 0.17% EC
201 Chemring Group PLC 000000000 Mar 2026 532,461 NEW $3.6M — 0.17% EC
202 Appfolio Inc 03783C100 Jun 2026 22,253 NEW $3.6M — 0.17% EC
203 Universal Technical Institute Inc 913915104 Jun 2026 82,513 NEW $3.5M — 0.17% EC
204 Alamo Group Inc 011311107 Mar 2026 21,334 +6,806 $3.5M +46.4% 0.16% EC
205 Colliers International Group Inc 194693107 Mar 2026 37,094 +539 $3.5M -11.0% 0.16% EC
206 Franklin Covey Co 353469109 Mar 2026 138,360 -51,838 $3.4M +13.0% 0.16% EC
207 Chewy Inc 16679L109 Jun 2026 171,246 NEW $3.4M — 0.16% EC
208 Evercore Inc 29977A105 Mar 2026 9,788 -334 $3.3M +10.6% 0.16% EC
209 Armstrong World Industries Inc 04247X102 Jun 2026 20,782 NEW $3.3M — 0.16% EC
210 J & J Snack Foods Corp 466032109 Mar 2026 44,423 -43,951 $3.3M -53.4% 0.15% EC
211 German American Bancorp Inc 373865104 Mar 2026 68,645 -7,163 $3.3M +2.8% 0.15% EC
212 EVI Industries Inc 26929N102 Mar 2026 219,473 -137,555 $3.2M -55.9% 0.15% EC
213 Natural Grocers by Vitamin Cottage Inc 63888U108 Jun 2026 103,892 NEW $3.2M — 0.15% EC
214 Sprouts Farmers Market Inc 85208M102 Jun 2026 37,909 NEW $3.2M — 0.15% EC
215 Limbach Holdings Inc 53263P105 Mar 2026 41,349 +4,918 $3.2M +12.0% 0.15% EC
216 Petco Health & Wellness Co Inc 71601V105 Jun 2026 1,150,380 NEW $3.1M — 0.15% EC
217 Ryan Specialty Holdings Inc 78351F107 Jun 2026 81,828 NEW $3.1M — 0.14% EC
218 M-Tron Industries Inc 55380K109 Jun 2026 30,485 NEW $3.0M — 0.14% EC
219 Major Drilling Group International Inc 560909103 Mar 2026 281,491 — $3.0M -7.7% 0.14% EC
220 RB Global Inc 74935Q107 Mar 2026 25,600 — $3.0M +21.5% 0.14% EC
221 Distribution Solutions Group Inc 520776105 Mar 2026 106,672 — $2.9M +4.2% 0.14% EC
222 Powerfleet Inc NJ 73931J109 Mar 2026 751,408 — $2.9M +24.4% 0.13% EC
223 5N Plus Inc 33833X101 Mar 2026 91,320 -101,961 $2.8M -36.0% 0.13% EC
224 Mirion Technologies Inc 60471A101 Mar 2026 155,250 -38,573 $2.8M -22.7% 0.13% EC
225 Gitlab Inc 37637K108 Jun 2026 89,250 NEW $2.7M — 0.13% EC
226 Abivax SA 00370M103 Jun 2026 20,414 NEW $2.7M — 0.13% EC
227 AptarGroup Inc 038336103 Jun 2026 21,530 NEW $2.7M — 0.13% EC
228 Louisiana-Pacific Corp 546347105 Jun 2026 34,099 NEW $2.7M — 0.13% EC
229 Mach Natural Resources LP 55445L100 Jun 2026 210,604 NEW $2.7M — 0.12% EC
230 ServiceTitan Inc 81764X103 Jun 2026 37,270 NEW $2.6M — 0.12% EC
231 UFP Technologies Inc 902673102 Mar 2026 9,725 +1,440 $2.6M +60.7% 0.12% EC
232 ORIC Pharmaceuticals Inc 68622P109 Mar 2026 206,988 -117,792 $2.2M -45.5% 0.10% EC
233 Victory Capital Holdings Inc 92645B103 Mar 2026 25,645 -22,255 $2.2M -31.3% 0.10% EC
234 Peloton Interactive Inc 70614W100 Jun 2026 362,358 NEW $2.1M — 0.10% EC
235 Chain Bridge Bancorp Inc 15746L100 Mar 2026 49,988 +12,123 $2.1M +59.1% 0.10% EC
236 Spyre Therapeutics Inc 00773J202 Jun 2026 23,393 NEW $2.1M — 0.10% EC
237 Oppenheimer Holdings Inc 683797104 Mar 2026 19,074 -653 $2.0M +14.4% 0.09% EC
238 Marcus & Millichap Inc 566324109 Mar 2026 64,068 -6,135 $2.0M +7.0% 0.09% EC
239 CSW Industrials Inc 126402106 Mar 2026 7,085 — $2.0M +6.8% 0.09% EC
240 RealReal Inc/The 88339P101 Jun 2026 161,646 NEW $1.9M — 0.09% EC
241 FTAI Aviation Ltd 000000000 Mar 2026 6,708 NEW $1.8M — 0.08% EC
242 Xenon Pharmaceuticals Inc 98420N105 Jun 2026 29,871 NEW $1.8M — 0.08% EC
243 Northeast Bank 66405S100 Mar 2026 13,483 -1,432 $1.8M +6.6% 0.08% EC
244 NWPX Infrastructure Inc 667746101 Mar 2026 11,256 — $1.7M +92.6% 0.08% EC
245 Flex Ltd 000000000 Mar 2026 10,363 NEW $1.7M — 0.08% EC
246 FactSet Research Systems Inc 303075105 Mar 2026 7,200 — $1.7M +6.0% 0.08% EC
247 Amphastar Pharmaceuticals Inc 03209R103 Mar 2026 79,030 -142,912 $1.6M -63.3% 0.07% EC
248 Rush Enterprises Inc 781846209 Mar 2026 21,474 +4,700 $1.6M +41.3% 0.07% EC
249 Catalyst Pharmaceuticals Inc 14888U101 Mar 2026 49,476 -531,751 $1.6M -89.2% 0.07% EC
250 Warrior Met Coal Inc 93627C101 Jun 2026 18,577 NEW $1.5M — 0.07% EC
251 Computer Modelling Group Ltd 205249105 Mar 2026 584,966 -804,467 $1.5M -65.5% 0.07% EC
252 Sophia Genetics SA 000000000 Mar 2026 248,649 NEW $1.4M — 0.07% EC
253 Celcuity Inc 15102K100 Jun 2026 13,047 NEW $1.4M — 0.06% EC
254 Jabil Inc 466313103 Mar 2026 3,255 -95 $1.3M +41.0% 0.06% EC
255 Kura Oncology Inc 50127T109 Jun 2026 110,551 NEW $1.2M — 0.06% EC
256 SIGA Technologies Inc 826917106 Mar 2026 328,264 -44,980 $1.2M -40.2% 0.06% EC
257 Commercial Metals Co 201723103 Mar 2026 18,223 -20,168 $1.1M -51.5% 0.05% EC
258 QuinStreet Inc 74874Q100 Mar 2026 76,292 — $1.1M +22.0% 0.05% EC
259 ANI Pharmaceuticals Inc 00182C103 Mar 2026 12,539 +1,878 $1.0M +26.6% 0.05% EC
260 Houlihan Lokey Inc 441593100 Mar 2026 6,500 — $872K -6.6% 0.04% EC
261 Praxis Precision Medicines Inc 74006W207 Jun 2026 2,513 NEW $841K — 0.04% EC
262 Brightstar Lottery PLC 000000000 Mar 2026 72,431 NEW $776K — 0.04% EC
263 Federal Signal Corp 313855108 Jun 2026 6,022 NEW $774K — 0.04% EC
264 Sylvamo Corp 871332102 Mar 2026 18,228 — $689K -10.5% 0.03% EC
265 Metallus Inc 887399103 Mar 2026 23,765 -45,235 $444K -60.6% 0.02% EC
266 BridgeBio Oncology Therapeutics Inc 107924102 Mar 2026 38,053 -142,673 $290K -82.1% 0.01% EC
267 I3 Verticals Inc 46571Y107 Mar 2026 11,041 -9,539 $236K -48.8% 0.01% EC
268 Movado Group Inc 624580106 Mar 2026 4,735 -36,265 $186K -81.4% 0.01% EC
269 BioLife Solutions Inc 09062W204 Jun 2026 5,971 NEW $169K — 0.01% EC
270 Liquidity Services Inc 53635B107 Jun 2026 4,134 NEW $162K — 0.01% EC
271 PTC Therapeutics Inc 69366J200 Mar 2026 1,334 -38,948 $109K -96.0% 0.01% EC
✕ TransMedics Group Inc 89377M109 — 109,460 SOLD $10.9M — — —
✕ Air Lease Corp 00912X302 — 142,808 SOLD $9.3M — — —
✕ Centessa Pharmaceuticals PLC 152309100 — 143,468 SOLD $5.7M — — —
✕ Elanco Animal Health Inc 28414H103 — 211,148 SOLD $5.1M — — —
✕ Argan Inc 04010E109 — 7,992 SOLD $4.4M — — —
✕ Supernus Pharmaceuticals Inc 868459108 — 83,995 SOLD $4.3M — — —
✕ Taylor Morrison Home Corp 87724P106 — 73,318 SOLD $4.3M — — —
✕ Ethan Allen Interiors Inc 297602104 — 190,619 SOLD $4.2M — — —
✕ Ameresco Inc 02361E108 — 155,529 SOLD $4.0M — — —
✕ Prestige Consumer Healthcare Inc 74112D101 — 55,383 SOLD $3.3M — — —
✕ Zymeworks Inc 98985Y108 — 124,861 SOLD $3.1M — — —
✕ GeneDx Holdings Corp 81663L200 — 47,287 SOLD $3.0M — — —
✕ Telephone and Data Systems Inc 879433829 — 65,594 SOLD $2.8M — — —
✕ Compass Therapeutics Inc 20454B104 — 490,597 SOLD $2.6M — — —
✕ Kyndryl Holdings Inc 50155Q100 — 160,235 SOLD $2.1M — — —
✕ UniFirst Corp/MA 904708104 — 4,750 SOLD $1.2M — — —
✕ Esperion Therapeutics Inc 29664W105 — 354,287 SOLD $1.0M — — —
✕ IDT Corp 448947507 — 11,478 SOLD $0.6M — — —
✕ Ennis Inc 293389102 — 23,750 SOLD $0.5M — — —
✕ OneWater Marine Inc 68280L101 — 16,436 SOLD $0.2M — — —
✕ Indivior Pharmaceuticals Inc 45579U109 — 3,950 SOLD $0.1M — — —
✕ ADMA Biologics Inc 000899104 — 9,209 SOLD $0.1M — — —