Fund Holdings

Important Disclosure Information

Portfolio holdings are subject to change without notice. There can be no assurance that securities held as of the date shown below will be included in any Royce-managed portfolio in the future.

Unlike the Fund's regulatory filings, the portfolio data may not conform to Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from the schedule
of investments in the Fund's annual and semiannual reports to shareholders, which are available at royceinvest.com/literature and are also filed with the SEC on Form N-CSR.
This presentation may also differ from the schedule of investments provided in the first and third quarter SEC Form N-PORT Exhibit F filings.

See "Notes to Financial Statements" in the Fund's most recent annual or semiannual report to shareholders for information about how the Fund values its portfolio securities.

Investors should carefully consider the investment goals, risks, fees, and expenses of the Funds before investing. Please read the prospectus carefully before investing.

For additional information, you may view Exhibit F to Form N-PORT (Quarterly Fund Holdings report) filed by each Fund at http://www.sec.gov.


Royce Small-Cap Trust

Holdings as of: 06/30/25

Download Holdings
#TickerAsset
Type
SectorIndustryNameShares/
Principal
Price% of
Assets
Market
Value
1Repurchase AgreementFixed Income Clearing Corporation93113960$100.004.65%$93,113,960.34
2IESCCommon StockIndustrialsConstruction & EngineeringIES Holdings123638$296.231.83%$36,625,284.74
3AGOCommon StockFinancialsInsuranceAssured Guaranty339015$87.101.47%$29,528,206.50
4SEICCommon StockFinancialsCapital MarketsSEI Investments312994$89.861.40%$28,125,640.84
5PARCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsPAR Technology389239$69.371.35%$27,001,509.43
6ELF CNCommon StockFinancialsInsuranceE-L Financial2140000$11.861.27%$25,379,842.11
7APGCommon StockIndustrialsConstruction & EngineeringAPi Group442120$51.051.13%$22,570,226.00
8IGICCommon StockFinancialsInsuranceInternational General Insurance Holdings857550$24.021.03%$20,598,351.00
9X CNCommon StockFinancialsCapital MarketsTMX Group478421$42.391.01%$20,278,656.23
10HAECommon StockHealth CareHealth Care Equipment & SuppliesHaemonetics Corporation267914$74.611.00%$19,989,063.54
11ALCommon StockIndustrialsTrading Companies & DistributorsAir Lease Cl. A326035$58.490.95%$19,069,787.15
12ACACommon StockIndustrialsConstruction & EngineeringArcosa215109$86.710.93%$18,652,101.39
13SENEACommon StockConsumer StaplesFood ProductsSeneca Foods Cl. A183460$101.430.93%$18,608,347.80
14BRCCommon StockIndustrialsCommercial Services & SuppliesBrady Corporation Cl. A273530$67.970.93%$18,591,834.10
15UTICommon StockConsumer DiscretionaryDiversified Consumer ServicesUniversal Technical Institute539032$33.890.91%$18,267,794.48
16TMDXCommon StockHealth CareHealth Care Equipment & SuppliesTransMedics Group127500$134.010.85%$17,086,275.00
17SII CNCommon StockFinancialsCapital MarketsSprott246827$69.120.85%$17,061,740.78
18AGI CNCommon StockMaterialsMetals & MiningAlamos Gold Cl. A600000$26.600.80%$15,958,876.45
19MKSICommon StockInformation TechnologySemiconductors & Semiconductor EquipmentMKS159650$99.360.79%$15,862,824.00
20DORMCommon StockConsumer DiscretionaryAutomobile ComponentsDorman Products128552$122.670.79%$15,769,473.84
21PICommon StockInformation TechnologySemiconductors & Semiconductor EquipmentImpinj139926$111.070.78%$15,541,580.82
22ESICommon StockMaterialsChemicalsElement Solutions679001$22.650.77%$15,379,372.65
23ESABCommon StockIndustrialsMachineryESAB Corporation126831$120.550.76%$15,289,477.05
24HWKNCommon StockMaterialsChemicalsHawkins105385$142.100.75%$14,975,208.50
25JBTMCommon StockIndustrialsMachineryJBT Marel122201$120.260.73%$14,695,892.26
26ONEX CNCommon StockFinancialsCapital MarketsOnex Corporation173237$82.320.71%$14,260,963.98
27ENOVCommon StockHealth CareHealth Care Equipment & SuppliesEnovis Corporation447750$31.360.70%$14,041,440.00
28TTMICommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsTTM Technologies341192$40.820.70%$13,927,457.44
29FSVCommon StockReal EstateReal Estate Management & DevelopmentFirstService Corporation79585$174.620.69%$13,897,132.70
30MAL CNCommon StockIndustrialsAerospace & DefenseMagellan Aerospace943092$14.170.67%$13,366,385.61
31HCKTCommon StockInformation TechnologyIT ServicesHackett Group (The)518539$25.420.66%$13,181,261.38
32LCIICommon StockConsumer DiscretionaryAutomobile ComponentsLCI Industries135772$91.190.62%$12,381,048.68
33IBPCommon StockConsumer DiscretionaryHousehold DurablesInstalled Building Products67986$180.320.61%$12,259,235.52
34KWRCommon StockMaterialsChemicalsQuaker Houghton107251$111.940.60%$12,005,676.94
35POWLCommon StockIndustrialsElectrical EquipmentPowell Industries56209$210.450.59%$11,829,184.05
36AAPCommon StockConsumer DiscretionarySpecialty RetailAdvance Auto Parts252950$46.490.59%$11,759,645.50
37TRNSCommon StockIndustrialsTrading Companies & DistributorsTranscat136639$85.960.59%$11,745,488.44
38NOMDCommon StockConsumer StaplesFood ProductsNomad Foods688648$16.990.58%$11,700,129.52
39FTAICommon StockIndustrialsTrading Companies & DistributorsFTAI Aviation100618$115.040.58%$11,575,094.72
40ESECommon StockIndustrialsMachineryESCO Technologies57337$191.870.55%$11,001,250.19
41ASOCommon StockConsumer DiscretionarySpecialty RetailAcademy Sports & Outdoors245403$44.810.55%$10,996,508.43
42APAMCommon StockFinancialsCapital MarketsArtisan Partners Asset Management Cl. A239582$44.330.53%$10,620,670.06
43CRUSCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentCirrus Logic100141$104.260.52%$10,440,199.96
44PSI CNCommon StockEnergyEnergy Equipment & ServicesPason Systems1151255$9.020.52%$10,381,796.51
45CORTCommon StockHealth CarePharmaceuticalsCorcept Therapeutics138550$73.400.51%$10,169,570.00
46STRLCommon StockIndustrialsConstruction & EngineeringSterling Infrastructure43943$230.730.51%$10,138,968.39
47NGVTCommon StockMaterialsChemicalsIngevity Corporation234339$43.090.50%$10,097,667.51
48ACQ CNCommon StockConsumer DiscretionarySpecialty RetailAutoCanada625600$16.100.50%$10,070,241.97
49GDXJInvestment CompaniesMaterialsMetals & MiningVanEck Junior Gold Miners ETF148758$67.590.50%$10,054,553.22
50BKUCommon StockFinancialsBanksBankUnited281190$35.590.50%$10,007,552.10
51OBKCommon StockFinancialsBanksOrigin Bancorp277674$35.740.50%$9,924,068.76
52CPRXCommon StockHealth CareBiotechnologyCatalyst Pharmaceuticals455593$21.700.49%$9,886,368.10
53NTBCommon StockFinancialsBanksBank of N.T. Butterfield & Son221503$44.280.49%$9,808,152.84
54MDI CNCommon StockMaterialsMetals & MiningMajor Drilling Group International1496691$6.510.49%$9,737,971.18
55KDCommon StockInformation TechnologyIT ServicesKyndryl Holdings232009$41.960.49%$9,735,097.64
56FROGCommon StockInformation TechnologySoftwareJFrog218000$43.880.48%$9,565,840.00
57GCMGCommon StockFinancialsCapital MarketsGCM Grosvenor Cl. A801494$11.560.46%$9,265,270.64
58GFICommon StockMaterialsMetals & MiningGold Fields ADR386500$23.670.46%$9,148,455.00
59LNNCommon StockIndustrialsMachineryLindsay Corporation63313$144.250.46%$9,132,900.25
60VNTCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsVontier Corporation247302$36.900.46%$9,125,443.80
61SJ CNCommon StockMaterialsPaper & Forest ProductsStella-Jones155159$57.640.45%$8,943,220.06
62WTMCommon StockFinancialsInsuranceWhite Mountains Insurance Group4923$1,795.720.44%$8,840,329.56
63CXTCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsCrane NXT163250$53.900.44%$8,799,175.00
64MLABCommon StockHealth CareLife Sciences Tools & ServicesMesa Laboratories93188$94.220.44%$8,780,173.36
65UFPICommon StockIndustrialsBuilding ProductsUFP Industries88297$99.360.44%$8,773,189.92
66MMICommon StockReal EstateReal Estate Management & DevelopmentMarcus & Millichap280829$30.710.43%$8,624,258.59
67VMICommon StockIndustrialsConstruction & EngineeringValmont Industries26118$326.570.43%$8,529,355.26
68ATMUCommon StockIndustrialsMachineryAtmus Filtration Technologies233066$36.420.42%$8,488,263.72
69LYTSCommon StockIndustrialsElectrical EquipmentLSI Industries496657$17.010.42%$8,448,135.57
70CGNXCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsCognex Corporation264643$31.720.42%$8,394,475.96
71MRXCommon StockFinancialsCapital MarketsMarex Group212144$39.470.42%$8,373,323.68
72KFYCommon StockIndustrialsProfessional ServicesKorn Ferry114160$73.330.42%$8,371,352.80
73AGYSCommon StockInformation TechnologySoftwareAgilysys72937$114.640.42%$8,361,497.68
74LFUSCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsLittelfuse36520$226.730.41%$8,280,179.60
75KAICommon StockIndustrialsMachineryKadant25918$317.450.41%$8,227,669.10
76VVVCommon StockConsumer DiscretionarySpecialty RetailValvoline214699$37.870.41%$8,130,651.13
77ERIECommon StockFinancialsInsuranceErie Indemnity Cl. A22600$346.790.39%$7,837,454.00
78CBZCommon StockIndustrialsProfessional ServicesCBIZ108915$71.710.39%$7,810,294.65
79DMLPCommon StockEnergyOil, Gas & Consumable FuelsDorchester Minerals L.P.279148$27.860.39%$7,777,063.28
80SIGCommon StockConsumer DiscretionarySpecialty RetailSignet Jewelers95544$79.550.38%$7,600,525.20
81AAONCommon StockIndustrialsBuilding ProductsAAON102977$73.750.38%$7,594,553.75
82NPOCommon StockIndustrialsMachineryEnpro39571$191.550.38%$7,579,825.05
83SANMCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsSanmina Corporation76886$97.830.38%$7,521,757.38
84MHOCommon StockConsumer DiscretionaryHousehold DurablesM/I Homes66715$112.120.37%$7,480,085.80
85IMAXCommon StockCommunication ServicesEntertainmentIMAX Corporation262660$27.960.37%$7,343,973.60
86HCSGCommon StockIndustrialsCommercial Services & SuppliesHealthcare Services Group488013$15.030.37%$7,334,835.39
87VTOLCommon StockEnergyEnergy Equipment & ServicesBristow Group219464$32.970.36%$7,235,728.08
88IOSPCommon StockMaterialsChemicalsInnospec84443$84.090.35%$7,100,811.87
89LAZCommon StockFinancialsCapital MarketsLazard147384$47.980.35%$7,071,484.32
90CRLCommon StockHealth CareLife Sciences Tools & ServicesCharles River Laboratories International45081$151.730.34%$6,840,140.13
91CIGICommon StockReal EstateReal Estate Management & DevelopmentColliers International Group52366$130.540.34%$6,835,857.64
92RNRCommon StockFinancialsInsuranceRenaissanceRe Holdings27941$242.900.34%$6,786,868.90
93AZTACommon StockHealth CareLife Sciences Tools & ServicesAzenta219100$30.780.34%$6,743,898.00
94KBRCommon StockIndustrialsProfessional ServicesKBR139154$47.940.33%$6,671,042.76
95KEXCommon StockIndustrialsMarine TransportationKirby Corporation58544$113.410.33%$6,639,475.04
96RLICommon StockFinancialsInsuranceRLI Corp.91714$72.220.33%$6,623,585.08
97MIRCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsMirion Technologies Cl. A304613$21.530.33%$6,558,317.89
98IPARCommon StockConsumer StaplesPersonal Care ProductsInterparfums49794$131.310.33%$6,538,450.14
99TECHCommon StockHealth CareLife Sciences Tools & ServicesBio-Techne126675$51.450.33%$6,517,428.75
100CVCOCommon StockConsumer DiscretionaryHousehold DurablesCavco Industries14700$434.430.32%$6,386,121.00
101KLICCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentKulicke & Soffa Industries184567$34.600.32%$6,386,018.20
102KRMNCommon StockIndustrialsAerospace & DefenseKarman Holdings124702$50.370.31%$6,281,239.74
103COHRCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsCoherent Corp.70000$89.210.31%$6,244,700.00
104TNCCommon StockIndustrialsMachineryTennant Company80500$77.480.31%$6,237,140.00
105AXSCommon StockFinancialsInsuranceAxis Capital Holdings59885$103.820.31%$6,217,260.70
106ADMACommon StockHealth CareBiotechnologyADMA Biologics340307$18.210.31%$6,196,990.47
107SPNSCommon StockInformation TechnologySoftwareSapiens International211025$29.250.31%$6,172,481.25
108FORMCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentFormFactor174585$34.410.30%$6,007,469.85
109LMBCommon StockIndustrialsConstruction & EngineeringLimbach Holdings42305$140.100.30%$5,926,930.50
110FCNCACommon StockFinancialsBanksFirst Citizens BancShares Cl. A2982$1,956.470.29%$5,834,193.54
111FCFSCommon StockFinancialsConsumer FinanceFirstCash Holdings43047$135.140.29%$5,817,371.58
112KTOSCommon StockIndustrialsAerospace & DefenseKratos Defense & Security Solutions124923$46.450.29%$5,802,673.35
113RGENCommon StockHealth CareLife Sciences Tools & ServicesRepligen Corporation46458$124.380.29%$5,778,446.04
114TKRCommon StockIndustrialsMachineryTimken Company (The)78132$72.550.28%$5,668,476.60
115YETICommon StockConsumer DiscretionaryLeisure ProductsYETI Holdings179801$31.520.28%$5,667,327.52
116ITGRCommon StockHealth CareHealth Care Equipment & SuppliesInteger Holdings45700$122.970.28%$5,619,729.00
117WRBCommon StockFinancialsInsuranceBerkley (W.R.)75854$73.470.28%$5,572,993.38
118NMIHCommon StockFinancialsFinancial ServicesNMI Holdings131163$42.190.28%$5,533,766.97
119ARESCommon StockFinancialsCapital MarketsAres Management Cl. A31800$173.200.27%$5,507,760.00
120TRCCommon StockReal EstateReal Estate Management & DevelopmentTejon Ranch313818$16.960.27%$5,322,353.28
121HIFSCommon StockFinancialsBanksHingham Institution for Savings21157$248.350.26%$5,254,340.95
122PLPCCommon StockIndustrialsElectrical EquipmentPreformed Line Products32816$159.810.26%$5,244,324.96
123MSMCommon StockIndustrialsTrading Companies & DistributorsMSC Industrial Direct Cl. A61317$85.020.26%$5,213,171.34
124WDCommon StockFinancialsFinancial ServicesWalker & Dunlop72946$70.480.26%$5,141,234.08
125NSPCommon StockIndustrialsProfessional ServicesInsperity84369$60.120.25%$5,072,264.28
126BBIOCommon StockHealth CareBiotechnologyBridgeBio Pharma116918$43.180.25%$5,048,519.24
127COHUCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentCohu260464$19.240.25%$5,011,327.36
128MTSRCommon StockHealth CareBiotechnologyMetsera174823$28.450.25%$4,973,714.35
129MBINCommon StockFinancialsFinancial ServicesMerchants Bancorp150312$33.070.25%$4,970,817.84
130FOURCommon StockFinancialsFinancial ServicesShift4 Payments Cl. A50000$99.110.25%$4,955,500.00
131TDYCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsTeledyne Technologies9660$512.310.25%$4,948,914.60
132HGTYCommon StockFinancialsInsuranceHagerty Cl. A485700$10.110.25%$4,910,427.00
133CIXCommon StockIndustrialsCommercial Services & SuppliesCompX International Cl. A183197$26.570.24%$4,867,544.29
134INSMCommon StockHealth CareBiotechnologyInsmed48062$100.640.24%$4,836,959.68
135ENVACommon StockFinancialsConsumer FinanceEnova International42349$111.520.24%$4,722,760.48
136OCFCCommon StockFinancialsBanksOceanFirst Financial265264$17.610.23%$4,671,299.04
137PLABCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentPhotronics248033$18.830.23%$4,670,461.39
138VCCommon StockConsumer DiscretionaryAutomobile ComponentsVisteon Corporation49878$93.300.23%$4,653,617.40
139BLXCommon StockFinancialsFinancial ServicesBanco Latinoamericano de Comercio Exterior Cl. E114899$40.300.23%$4,630,429.70
140KWCommon StockReal EstateReal Estate Management & DevelopmentKennedy-Wilson Holdings669008$6.800.23%$4,549,254.40
141PBHCommon StockHealth CarePharmaceuticalsPrestige Consumer Healthcare56300$79.850.22%$4,495,555.00
142SLNOCommon StockHealth CareBiotechnologySoleno Therapeutics52992$83.780.22%$4,439,669.76
143LINDCommon StockConsumer DiscretionaryHotels, Restaurants & LeisureLindblad Expeditions Holdings373700$11.670.22%$4,361,079.00
144REVGCommon StockIndustrialsMachineryREV Group91547$47.590.22%$4,356,721.73
145HOMBCommon StockFinancialsBanksHome BancShares152117$28.460.22%$4,329,249.82
146AITCommon StockIndustrialsTrading Companies & DistributorsApplied Industrial Technologies18500$232.450.21%$4,300,325.00
147TASE ITCommon StockFinancialsCapital MarketsTel Aviv Stock Exchange221179$19.330.21%$4,274,783.39
148NVSTCommon StockHealth CareHealth Care Equipment & SuppliesEnvista Holdings217842$19.540.21%$4,256,632.68
149RBACommon StockIndustrialsCommercial Services & SuppliesRB Global40037$106.190.21%$4,251,529.03
150MYRGCommon StockIndustrialsConstruction & EngineeringMYR Group23249$181.450.21%$4,218,531.05
151FCCommon StockIndustrialsProfessional ServicesFranklin Covey183811$22.820.21%$4,194,567.02
152RELLCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsRichardson Electronics433407$9.650.21%$4,182,377.55
153ABGCommon StockConsumer DiscretionarySpecialty RetailAsbury Automotive Group17500$238.540.21%$4,174,450.00
154AGXCommon StockIndustrialsConstruction & EngineeringArgan18786$220.480.21%$4,141,937.28
155WCCCommon StockIndustrialsTrading Companies & DistributorsWESCO International22258$185.200.21%$4,122,181.60
156SNEXCommon StockFinancialsCapital MarketsStoneX Group45093$91.140.21%$4,109,776.02
157LASRCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsnLIGHT208760$19.680.21%$4,108,396.80
158KNCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsKnowles Corporation224573$17.620.20%$3,956,976.26
159BOLSAA MMCommon StockFinancialsCapital MarketsBolsa Mexicana de Valores1723106$2.290.20%$3,953,194.24
160RLCommon StockConsumer DiscretionaryTextiles, Apparel & Luxury GoodsRalph Lauren Cl. A14350$274.280.20%$3,935,918.00
161VCTRCommon StockFinancialsCapital MarketsVictory Capital Holdings Cl. A61700$63.670.20%$3,928,439.00
162HAFCCommon StockFinancialsBanksHanmi Financial156651$24.680.19%$3,866,146.68
163GPKCommon StockMaterialsContainers & PackagingGraphic Packaging Holding Company182657$21.070.19%$3,848,582.99
164EXPOCommon StockIndustrialsProfessional ServicesExponent51244$74.710.19%$3,828,439.24
165VIRTCommon StockFinancialsCapital MarketsVirtu Financial Cl. A85000$44.790.19%$3,807,150.00
166BELFBCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsBel Fuse Cl. B38968$97.690.19%$3,806,783.92
167HLICommon StockFinancialsCapital MarketsHoulihan Lokey Cl. A21133$179.950.19%$3,802,883.35
168AMSFCommon StockFinancialsInsuranceAMERISAFE86767$43.730.19%$3,794,320.91
169JOECommon StockReal EstateReal Estate Management & DevelopmentSt. Joe Company (The)78800$47.700.19%$3,758,760.00
170ELANCommon StockHealth CarePharmaceuticalsElanco Animal Health262845$14.280.19%$3,753,426.60
171MODCommon StockConsumer DiscretionaryAutomobile ComponentsModine Manufacturing37588$98.500.18%$3,702,418.00
172IAGCommon StockMaterialsMetals & MiningIAMGOLD Corporation500000$7.350.18%$3,675,000.00
173MCBCommon StockFinancialsBanksMetropolitan Bank Holding51874$70.000.18%$3,631,180.00
174ESTACommon StockHealth CareHealth Care Equipment & SuppliesEstablishment Labs Holdings84409$42.710.18%$3,605,108.39
175EVRCommon StockFinancialsCapital MarketsEvercore Cl. A13195$270.020.18%$3,562,913.90
176NEWTCommon StockFinancialsFinancial ServicesNewtekOne314894$11.280.18%$3,552,004.32
177ACLSCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentAxcelis Technologies50887$69.690.18%$3,546,315.03
178BRSLCommon StockConsumer DiscretionaryHotels, Restaurants & LeisureInternational Game Technology224201$15.810.18%$3,544,617.81
179MORNCommon StockFinancialsCapital MarketsMorningstar11289$313.930.18%$3,543,955.77
180IPGPCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsIPG Photonics51100$68.650.18%$3,508,015.00
181BCCommon StockConsumer DiscretionaryLeisure ProductsBrunswick Corporation61888$55.240.17%$3,418,693.12
182LSTRCommon StockIndustrialsGround TransportationLandstar System24551$139.020.17%$3,413,080.02
183PRGSCommon StockInformation TechnologySoftwareProgress Software52250$63.840.17%$3,335,640.00
184LRNCommon StockConsumer DiscretionaryDiversified Consumer ServicesStride22905$145.190.17%$3,325,576.95
185BBWICommon StockConsumer DiscretionarySpecialty RetailBath & Body Works109625$29.960.16%$3,284,365.00
186QNSTCommon StockCommunication ServicesInteractive Media & ServicesQuinStreet203754$16.100.16%$3,280,439.40
187CMG CNCommon StockInformation TechnologySoftwareComputer Modelling Group614611$5.290.16%$3,254,154.81
188SLGNCommon StockMaterialsContainers & PackagingSilgan Holdings59856$54.180.16%$3,242,998.08
189RDNCommon StockFinancialsFinancial ServicesRadian Group89844$36.020.16%$3,236,180.88
190STVNCommon StockHealth CareLife Sciences Tools & ServicesStevanato Group132409$24.430.16%$3,234,751.87
191CNRCommon StockEnergyOil, Gas & Consumable FuelsCore Natural Resources46360$69.740.16%$3,233,146.40
192BANCCommon StockFinancialsBanksBanc of California228947$14.050.16%$3,216,705.35
193JBICommon StockIndustrialsBuilding ProductsJanus International Group390609$8.140.16%$3,179,557.26
194ABLCommon StockFinancialsInsuranceAbacus Global Management612632$5.140.16%$3,148,928.48
195SITMCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentSiTime Corporation14717$213.080.16%$3,135,898.36
196CMCCommon StockMaterialsMetals & MiningCommercial Metals63900$48.910.16%$3,125,349.00
197RBCCommon StockIndustrialsMachineryRBC Bearings8120$384.800.16%$3,124,576.00
198SSDCommon StockIndustrialsBuilding ProductsSimpson Manufacturing20000$155.310.16%$3,106,200.00
199BFHCommon StockFinancialsConsumer FinanceBread Financial Holdings53879$57.120.15%$3,077,568.48
200ALKTCommon StockInformation TechnologySoftwareAlkami Technology101343$30.140.15%$3,054,478.02
201TEQ SSCommon StockIndustrialsTrading Companies & DistributorsTeqnion191300$15.960.15%$3,053,229.61
202WGSCommon StockHealth CareHealth Care Providers & ServicesGeneDx Holdings Cl. A32778$92.310.15%$3,025,737.18
203WALCommon StockFinancialsBanksWestern Alliance Bancorp38000$77.980.15%$2,963,240.00
204FRPHCommon StockReal EstateReal Estate Management & DevelopmentFRP Holdings108661$26.890.15%$2,921,894.29
205UTHRCommon StockHealth CareBiotechnologyUnited Therapeutics10000$287.350.14%$2,873,500.00
206DXCCommon StockInformation TechnologyIT ServicesDXC Technology186443$15.290.14%$2,850,713.47
207CSLCommon StockIndustrialsBuilding ProductsCarlisle Companies7620$373.400.14%$2,845,308.00
208ARQTCommon StockHealth CareBiotechnologyArcutis Biotherapeutics197909$14.020.14%$2,774,684.18
209FFBCCommon StockFinancialsBanksFirst Financial Bancorp113841$24.260.14%$2,761,782.66
210ATKRCommon StockIndustrialsElectrical EquipmentAtkore39039$70.550.14%$2,754,201.45
211ONTOCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentOnto Innovation26847$100.930.14%$2,709,667.71
212CCBCommon StockFinancialsBanksCoastal Financial27756$96.870.13%$2,688,723.72
213SKWDCommon StockFinancialsInsuranceSkyward Specialty Insurance Group46376$57.790.13%$2,680,069.04
214UNFCommon StockIndustrialsCommercial Services & SuppliesUniFirst Corporation14200$188.220.13%$2,672,724.00
215MDCommon StockHealth CareHealth Care Providers & ServicesPediatrix Medical Group184510$14.350.13%$2,647,718.50
216MSACommon StockIndustrialsCommercial Services & SuppliesMSA Safety15650$167.530.13%$2,621,844.50
217PRDOCommon StockConsumer DiscretionaryDiversified Consumer ServicesPerdoceo Education79339$32.690.13%$2,593,591.91
218RDWCommon StockIndustrialsAerospace & DefenseRedwire157708$16.300.13%$2,570,640.40
219SPNTCommon StockFinancialsInsuranceSiriusPoint125575$20.390.13%$2,560,474.25
220DSGRCommon StockIndustrialsTrading Companies & DistributorsDistribution Solutions Group92384$27.470.13%$2,537,788.48
221CATYCommon StockFinancialsBanksCathay General Bancorp55194$45.530.13%$2,512,982.82
222FORRCommon StockIndustrialsProfessional ServicesForrester Research252667$9.900.12%$2,501,403.30
223BURCommon StockFinancialsFinancial ServicesBurford Capital175000$14.260.12%$2,495,500.00
224FFINCommon StockFinancialsBanksFirst Financial Bankshares69346$35.980.12%$2,495,069.08
225HRMYCommon StockHealth CarePharmaceuticalsHarmony Biosciences Holdings78385$31.600.12%$2,476,966.00
226HLITCommon StockInformation TechnologyCommunications EquipmentHarmonic260843$9.470.12%$2,470,183.21
227SKYWCommon StockIndustrialsPassenger AirlinesSkyWest23933$102.970.12%$2,464,381.01
228OTTRCommon StockUtilitiesElectric UtilitiesOtter Tail31760$77.090.12%$2,448,378.40
229STNECommon StockFinancialsFinancial ServicesStoneCo Cl. A151104$16.040.12%$2,423,708.16
230KTBCommon StockConsumer DiscretionaryTextiles, Apparel & Luxury GoodsKontoor Brands36550$65.970.12%$2,411,203.50
231MBCCommon StockIndustrialsBuilding ProductsMasterBrand218924$10.930.12%$2,392,839.32
232NBNCommon StockFinancialsBanksNortheast Bank26777$88.990.12%$2,382,885.23
233LQDTCommon StockIndustrialsCommercial Services & SuppliesLiquidity Services96640$23.590.11%$2,279,737.60
234KLGCommon StockConsumer StaplesFood ProductsWK Kellogg140895$15.940.11%$2,245,866.30
235DGIICommon StockInformation TechnologyCommunications EquipmentDigi International64057$34.860.11%$2,233,027.02
236CUBICommon StockFinancialsBanksCustomers Bancorp37990$58.740.11%$2,231,532.60
237MGEECommon StockUtilitiesElectric UtilitiesMGE Energy24922$88.440.11%$2,204,101.68
238IDCCCommon StockInformation TechnologySoftwareInterDigital9795$224.230.11%$2,196,332.85
239ESQCommon StockFinancialsBanksEsquire Financial Holdings23187$94.660.11%$2,194,881.42
240ADEACommon StockInformation TechnologySoftwareAdeia155140$14.140.11%$2,193,679.60
241GOGOCommon StockCommunication ServicesWireless Telecommunication ServicesGogo149278$14.680.11%$2,191,401.04
242DFINCommon StockFinancialsCapital MarketsDonnelley Financial Solutions35500$61.650.11%$2,188,575.00
243WFRDCommon StockEnergyEnergy Equipment & ServicesWeatherford International43379$50.310.11%$2,182,397.49
244RMBSCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentRambus33945$64.020.11%$2,173,158.90
245WRLDCommon StockFinancialsConsumer FinanceWorld Acceptance12984$165.120.11%$2,143,918.08
246RUSHACommon StockIndustrialsTrading Companies & DistributorsRush Enterprises Cl. A41050$51.510.11%$2,114,485.50
247BHECommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsBenchmark Electronics53621$38.830.10%$2,082,103.43
248PFBCCommon StockFinancialsBanksPreferred Bank23970$86.550.10%$2,074,483.65
249WABCCommon StockFinancialsBanksWestamerica Bancorporation42798$48.440.10%$2,073,135.12
250CNXNCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsPC Connection31425$65.780.10%$2,067,136.50
251AXCommon StockFinancialsBanksAxos Financial26842$76.040.10%$2,041,065.68
252NSITCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsInsight Enterprises14566$138.090.10%$2,011,346.11
253RSCommon StockMaterialsMetals & MiningReliance6325$313.900.10%$1,985,417.50
254MOG/ACommon StockIndustrialsAerospace & DefenseMoog Cl. A10964$180.970.10%$1,984,155.08
255PHINCommon StockConsumer DiscretionaryAutomobile ComponentsPHINIA44328$44.490.10%$1,972,152.72
256BECommon StockIndustrialsElectrical EquipmentBloom Energy Cl. A82276$23.920.10%$1,968,041.92
257MLRCommon StockIndustrialsMachineryMiller Industries43812$44.460.10%$1,947,881.52
258YELPCommon StockCommunication ServicesInteractive Media & ServicesYelp56673$34.270.10%$1,942,183.71
259PSMTCommon StockConsumer StaplesConsumer Staples Distribution & RetailPriceSmart18191$105.040.10%$1,910,782.64
260PLUSCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsePlus26097$72.100.09%$1,881,593.70
261ONEWCommon StockConsumer DiscretionarySpecialty RetailOneWater Marine Cl. A140493$13.390.09%$1,881,201.27
262DNOWCommon StockIndustrialsTrading Companies & DistributorsDNOW126253$14.830.09%$1,872,331.99
263EIGCommon StockFinancialsInsuranceEmployers Holdings39432$47.180.09%$1,860,401.76
264NATLCommon StockFinancialsFinancial ServicesNCR Atleos65185$28.530.09%$1,859,728.05
265CVICommon StockEnergyOil, Gas & Consumable FuelsCVR Energy69219$26.850.09%$1,858,530.15
266GABCCommon StockFinancialsBanksGerman American Bancorp48177$38.510.09%$1,855,296.27
267HCICommon StockFinancialsInsuranceHCI Group12018$152.200.09%$1,829,139.60
268SKYCommon StockConsumer DiscretionaryHousehold DurablesChampion Homes29133$62.610.09%$1,824,017.13
269SLVMCommon StockMaterialsPaper & Forest ProductsSylvamo Corporation35721$50.100.09%$1,789,622.10
270TVTXCommon StockHealth CareBiotechnologyTravere Therapeutics120790$14.800.09%$1,787,692.00
271MCYCommon StockFinancialsInsuranceMercury General26467$67.340.09%$1,782,287.78
272ROCKCommon StockIndustrialsBuilding ProductsGibraltar Industries30014$59.000.09%$1,770,826.00
273AAMICommon StockFinancialsCapital MarketsAcadian Asset Management49373$35.240.09%$1,739,904.52
274ACVACommon StockIndustrialsCommercial Services & SuppliesACV Auctions Cl. A105800$16.220.09%$1,716,076.00
275RESCommon StockEnergyEnergy Equipment & ServicesRPC362060$4.730.09%$1,712,543.80
276WORCommon StockConsumer DiscretionaryHousehold DurablesWorthington Enterprises26867$63.640.09%$1,709,815.88
277ECN CNCommon StockFinancialsFinancial ServicesECN Capital838800$2.020.08%$1,693,923.26
278BKECommon StockConsumer DiscretionarySpecialty RetailBuckle (The)36857$45.350.08%$1,671,464.95
279PACSCommon StockHealth CareHealth Care Providers & ServicesPACS Group128954$12.920.08%$1,666,085.68
280MCRICommon StockConsumer DiscretionaryHotels, Restaurants & LeisureMonarch Casino & Resort18984$86.440.08%$1,640,976.96
281HTZCommon StockIndustrialsGround TransportationHertz Global Holdings239496$6.830.08%$1,635,757.68
282VSECCommon StockIndustrialsCommercial Services & SuppliesVSE Corporation12452$130.980.08%$1,630,962.96
283FWRDCommon StockIndustrialsAir Freight & LogisticsForward Air65014$24.540.08%$1,595,443.56
284BMICommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsBadger Meter6499$244.950.08%$1,591,930.05
285CONCommon StockHealth CareHealth Care Providers & ServicesConcentra Group Holdings Parent77388$20.570.08%$1,591,871.16
286JXNCommon StockFinancialsFinancial ServicesJackson Financial17808$88.790.08%$1,581,172.32
287TGNACommon StockCommunication ServicesMediaTEGNA93791$16.760.08%$1,571,937.16
288REZICommon StockIndustrialsBuilding ProductsResideo Technologies71049$22.060.08%$1,567,340.94
289CENTCommon StockConsumer StaplesHousehold ProductsCentral Garden & Pet44489$35.180.08%$1,565,123.02
290FCFCommon StockFinancialsBanksFirst Commonwealth Financial96111$16.230.08%$1,559,881.53
291REXCommon StockEnergyOil, Gas & Consumable FuelsREX American Resources31787$48.710.08%$1,548,344.77
292WHDCommon StockEnergyEnergy Equipment & ServicesCactus Cl. A35292$43.720.08%$1,542,966.24
293TOWNCommon StockFinancialsBanksTowneBank45000$34.180.08%$1,538,100.00
294SEECommon StockMaterialsContainers & PackagingSealed Air48613$31.030.08%$1,508,461.39
295CNSCommon StockFinancialsCapital MarketsCohen & Steers19907$75.350.07%$1,499,992.45
296HLIOCommon StockIndustrialsMachineryHelios Technologies44900$33.370.07%$1,498,313.00
297UCTTCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentUltra Clean Holdings66200$22.570.07%$1,494,134.00
298COLLCommon StockHealth CarePharmaceuticalsCollegium Pharmaceutical49560$29.570.07%$1,465,489.20
299SEMCommon StockHealth CareHealth Care Providers & ServicesSelect Medical Holdings95900$15.180.07%$1,455,762.00
300THRYCommon StockCommunication ServicesMediaThryv Holdings119060$12.160.07%$1,447,769.60
301USNACommon StockConsumer StaplesPersonal Care ProductsUSANA Health Sciences47282$30.530.07%$1,443,519.46
302CALMCommon StockConsumer StaplesFood ProductsCal-Maine Foods14308$99.630.07%$1,425,506.04
303ALKSCommon StockHealth CareBiotechnologyAlkermes49732$28.610.07%$1,422,832.52
304APOGCommon StockIndustrialsBuilding ProductsApogee Enterprises34663$40.600.07%$1,407,317.80
305LNCCommon StockFinancialsInsuranceLincoln National40287$34.600.07%$1,393,930.20
306CTSCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsCTS Corporation31665$42.610.07%$1,349,245.65
307HALOCommon StockHealth CareBiotechnologyHalozyme Therapeutics25919$52.020.07%$1,348,306.38
308STBACommon StockFinancialsBanksS&T Bancorp35608$37.820.07%$1,346,694.56
309CECOCommon StockIndustrialsCommercial Services & SuppliesCECO Environmental46457$28.310.07%$1,315,197.67
310HSIICommon StockIndustrialsProfessional ServicesHeidrick & Struggles International28385$45.760.06%$1,298,897.60
311HNICommon StockIndustrialsCommercial Services & SuppliesHNI Corporation26326$49.180.06%$1,294,712.68
312HUBGCommon StockIndustrialsAir Freight & LogisticsHub Group Cl. A38185$33.430.06%$1,276,524.55
313DRSCommon StockIndustrialsAerospace & DefenseLeonardo DRS27448$46.480.06%$1,275,783.04
314USLMCommon StockMaterialsConstruction MaterialsUnited States Lime & Minerals12762$99.800.06%$1,273,647.60
315PTCTCommon StockHealth CareBiotechnologyPTC Therapeutics25730$48.840.06%$1,256,653.20
316NTCTCommon StockInformation TechnologyCommunications EquipmentNetScout Systems50000$24.810.06%$1,240,500.00
317INVACommon StockHealth CarePharmaceuticalsInnoviva61154$20.090.06%$1,228,583.86
318PWPCommon StockFinancialsCapital MarketsPerella Weinberg Partners Cl. A62385$19.420.06%$1,211,516.70
319PAYOCommon StockFinancialsFinancial ServicesPayoneer Global176544$6.850.06%$1,209,326.40
320SAIACommon StockIndustrialsGround TransportationSaia4384$273.990.06%$1,201,172.16
321POOLCommon StockConsumer DiscretionaryDistributorsPool Corporation4100$291.480.06%$1,195,068.00
322PLXSCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsPlexus8743$135.310.06%$1,183,015.33
323EXTRCommon StockInformation TechnologyCommunications EquipmentExtreme Networks64113$17.950.06%$1,150,828.35
324IDTCommon StockCommunication ServicesDiversified Telecommunication ServicesIDT Corporation Cl. B16743$68.320.06%$1,143,881.76
325BLFSCommon StockHealth CareLife Sciences Tools & ServicesBioLife Solutions52669$21.540.06%$1,134,490.26
326INSWCommon StockEnergyOil, Gas & Consumable FuelsInternational Seaways30730$36.480.06%$1,121,030.40
327GHMCommon StockIndustrialsMachineryGraham Corporation22424$49.510.06%$1,110,212.24
328PRGCommon StockFinancialsConsumer FinancePROG Holdings36617$29.350.05%$1,074,708.95
329ETDCommon StockConsumer DiscretionaryHousehold DurablesEthan Allen Interiors37904$27.850.05%$1,055,626.40
330UFPTCommon StockHealth CareHealth Care Equipment & SuppliesUFP Technologies4320$244.160.05%$1,054,771.20
331FBPCommon StockFinancialsBanksFirst BanCorp50427$20.830.05%$1,050,394.41
332ANDECommon StockConsumer StaplesConsumer Staples Distribution & RetailAndersons (The)28496$36.750.05%$1,047,228.00
333CLBCommon StockEnergyEnergy Equipment & ServicesCore Laboratories90884$11.520.05%$1,046,983.68
334CVO CNCommon StockInformation TechnologySoftwareCoveo Solutions184000$5.650.05%$1,039,074.72
335RCommon StockIndustrialsGround TransportationRyder System6300$159.000.05%$1,001,700.00
336AVAVCommon StockIndustrialsAerospace & DefenseAeroVironment3500$284.950.05%$997,325.00
337AUBCommon StockFinancialsBanksAtlantic Union Bankshares31000$31.280.05%$969,680.00
338ECPGCommon StockFinancialsConsumer FinanceEncore Capital Group25000$38.710.05%$967,750.00
339GESCommon StockConsumer DiscretionarySpecialty RetailGuess?77366$12.090.05%$935,354.94
340CSGSCommon StockIndustrialsProfessional ServicesCSG Systems International14255$65.310.05%$930,994.05
341SUPNCommon StockHealth CarePharmaceuticalsSupernus Pharmaceuticals29445$31.520.05%$928,106.40
342SMPCommon StockConsumer DiscretionaryAutomobile ComponentsStandard Motor Products30160$30.720.05%$926,515.20
343CRCCommon StockEnergyOil, Gas & Consumable FuelsCalifornia Resources20190$45.670.05%$922,077.30
344ITRICommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsItron6968$131.630.05%$917,197.84
345WSCommon StockMaterialsMetals & MiningWorthington Steel30287$29.830.05%$903,461.21
346SCSCCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsScanSource21545$41.810.04%$900,796.45
347TRIPCommon StockCommunication ServicesInteractive Media & ServicesTripAdvisor68811$13.050.04%$897,983.55
348TWICommon StockIndustrialsMachineryTitan International86263$10.270.04%$885,921.01
349JBSSCommon StockConsumer StaplesFood ProductsJohn B. Sanfilippo & Son13833$63.240.04%$874,798.92
350MTUSCommon StockMaterialsMetals & MiningMetallus56120$15.410.04%$864,809.20
351DSGXCommon StockInformation TechnologySoftwareDescartes Systems Group (The)8500$101.650.04%$863,982.50
352GIIICommon StockConsumer DiscretionaryTextiles, Apparel & Luxury GoodsG-III Apparel Group37891$22.400.04%$848,758.40
353ALGCommon StockIndustrialsMachineryAlamo Group3872$218.380.04%$845,567.36
354VRRMCommon StockIndustrialsProfessional ServicesVerra Mobility Cl. A32904$25.390.04%$835,432.56
355PGNYCommon StockHealth CareHealth Care Providers & ServicesProgyny37901$22.000.04%$833,822.00
356LECOCommon StockIndustrialsMachineryLincoln Electric Holdings3984$207.320.04%$825,962.88
357KRUSCommon StockConsumer DiscretionaryHotels, Restaurants & LeisureKura Sushi USA Cl. A9500$86.080.04%$817,760.00
358CRVLCommon StockHealth CareHealth Care Providers & ServicesCorVel Corporation7857$102.780.04%$807,542.46
359SXICommon StockIndustrialsMachineryStandex International5091$156.480.04%$796,639.68
360SPRYCommon StockHealth CareBiotechnologyARS Pharmaceuticals45500$17.450.04%$793,975.00
361KYMRCommon StockHealth CareBiotechnologyKymera Therapeutics17942$43.640.04%$782,988.88
362FTKCommon StockMaterialsChemicalsFlotek Industries53000$14.760.04%$782,280.00
363PFSCommon StockFinancialsBanksProvident Financial Services44601$17.530.04%$781,855.53
364CARSCommon StockCommunication ServicesInteractive Media & ServicesCars.com65671$11.850.04%$778,201.35
365LKQCommon StockConsumer DiscretionaryDistributorsLKQ Corporation21000$37.010.04%$777,210.00
366CASHCommon StockFinancialsBanksPathward Financial9776$79.120.04%$773,477.12
367SPXCCommon StockIndustrialsMachinerySPX Technologies4550$167.680.04%$762,944.00
368SNCYCommon StockIndustrialsPassenger AirlinesSun Country Airlines Holdings64927$11.750.04%$762,892.25
369ATECCommon StockHealth CareHealth Care Equipment & SuppliesAlphatec Holdings67000$11.100.04%$743,700.00
370SBSICommon StockFinancialsBanksSouthside Bancshares25200$29.430.04%$741,636.00
371PROCommon StockInformation TechnologySoftwarePROS Holdings46664$15.660.04%$730,758.24
372CRICommon StockConsumer DiscretionaryTextiles, Apparel & Luxury GoodsCarter's24183$30.130.04%$728,633.79
373GRDNCommon StockConsumer StaplesConsumer Staples Distribution & RetailGuardian Pharmacy Services Cl. A33979$21.310.04%$724,092.49
374LZBCommon StockConsumer DiscretionaryHousehold DurablesLa-Z-Boy19217$37.170.04%$714,295.89
375WKCCommon StockEnergyOil, Gas & Consumable FuelsWorld Kinect25164$28.350.04%$713,399.40
376LTHCommon StockConsumer DiscretionaryHotels, Restaurants & LeisureLife Time Group Holdings23500$30.330.04%$712,755.00
377AMRCommon StockMaterialsMetals & MiningAlpha Metallurgical Resources6335$112.480.04%$712,560.80
378OMICommon StockHealth CareHealth Care Providers & ServicesOwens & Minor77993$9.100.04%$709,736.30
379PRACommon StockFinancialsInsuranceProAssurance Corporation30848$22.830.04%$704,259.84
380ASPNCommon StockMaterialsChemicalsAspen Aerogels118727$5.920.04%$702,863.84
381HBTCommon StockFinancialsBanksHBT Financial27347$25.210.03%$689,417.87
382ATS CNCommon StockIndustrialsMachineryATS Corporation21500$31.890.03%$685,694.88
383PTGXCommon StockHealth CareBiotechnologyProtagonist Therapeutics12255$55.270.03%$677,333.85
384SBCFCommon StockFinancialsBanksSeacoast Banking Corporation of Florida24500$27.620.03%$676,690.00
385ADUSCommon StockHealth CareHealth Care Providers & ServicesAddus HomeCare5766$115.190.03%$664,185.54
386SLABCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentSilicon Laboratories4500$147.360.03%$663,120.00
387SCHLCommon StockCommunication ServicesMediaScholastic Corporation31596$20.980.03%$662,884.08
388ORICCommon StockHealth CareBiotechnologyORIC Pharmaceuticals65301$10.150.03%$662,805.15
389AMPHCommon StockHealth CarePharmaceuticalsAmphastar Pharmaceuticals28568$22.960.03%$655,921.28
390MLICommon StockIndustrialsMachineryMueller Industries8208$79.470.03%$652,289.76
391TPHCommon StockConsumer DiscretionaryHousehold DurablesTri Pointe Homes19487$31.950.03%$622,609.65
392FBNCCommon StockFinancialsBanksFirst Bancorp14000$44.090.03%$617,260.00
393OSWCommon StockConsumer DiscretionaryDiversified Consumer ServicesOneSpaWorld Holdings30000$20.390.03%$611,700.00
394PENGCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentPenguin Solutions30126$19.810.03%$596,796.06
395HLXCommon StockEnergyEnergy Equipment & ServicesHelix Energy Solutions Group95226$6.240.03%$594,210.24
396BTSGCommon StockHealth CareHealth Care Providers & ServicesBrightSpring Health Services25077$23.590.03%$591,566.43
397ADNTCommon StockConsumer DiscretionaryAutomobile ComponentsAdient30099$19.460.03%$585,726.54
398LUNA!Common StockInformation TechnologyElectronic Equipment, Instruments & ComponentsLuna Innovations657869$0.890.03%$582,214.07
399CWANCommon StockInformation TechnologySoftwareClearwater Analytics Holdings Cl. A26000$21.930.03%$570,180.00
400NXCommon StockIndustrialsBuilding ProductsQuanex Building Products29587$18.900.03%$559,194.30
401ZDCommon StockCommunication ServicesInteractive Media & ServicesZiff Davis18340$30.270.03%$555,151.80
402PCTYCommon StockIndustrialsProfessional ServicesPaylocity Holding3000$181.190.03%$543,570.00
403NNCommon StockInformation TechnologySoftwareNextNav33000$15.200.03%$501,600.00
404MKTWCommon StockFinancialsCapital MarketsMarketWise Cl. A25000$19.790.02%$494,750.00
405BFAMCommon StockConsumer DiscretionaryDiversified Consumer ServicesBright Horizons Family Solutions4000$123.590.02%$494,360.00
406STRACommon StockConsumer DiscretionaryDiversified Consumer ServicesStrategic Education5666$85.130.02%$482,346.58
407WSFSCommon StockFinancialsBanksWSFS Financial8732$55.000.02%$480,260.00
408RHICommon StockIndustrialsProfessional ServicesRobert Half11685$41.050.02%$479,669.25
409BTUCommon StockEnergyOil, Gas & Consumable FuelsPeabody Energy35148$13.420.02%$471,686.16
410OMCLCommon StockHealth CareHealth Care Equipment & SuppliesOmnicell16037$29.400.02%$471,487.80
411MDRX!Common StockHealth CareHealth Care TechnologyVeradigm153900$3.000.02%$461,700.00
412WAFDCommon StockFinancialsBanksWaFd15472$29.280.02%$453,020.16
413URBNCommon StockConsumer DiscretionarySpecialty RetailUrban Outfitters6195$72.540.02%$449,385.30
414VSTSCommon StockIndustrialsCommercial Services & SuppliesVestis Corporation77353$5.730.02%$443,232.69
415BLNDCommon StockInformation TechnologySoftwareBlend Labs Cl. A132000$3.300.02%$435,600.00
416EGBNCommon StockFinancialsBanksEagle Bancorp21916$19.480.02%$426,923.68
417IIIVCommon StockFinancialsFinancial ServicesI3 Verticals Cl. A15430$27.480.02%$424,016.40
418ETSYCommon StockConsumer DiscretionaryBroadline RetailEtsy8266$50.160.02%$414,622.56
419TBBKCommon StockFinancialsBanksBancorp (The)7180$56.970.02%$409,044.60
420HELECommon StockConsumer DiscretionaryHousehold DurablesHelen of Troy14333$28.380.02%$406,770.54
421VYXCommon StockInformation TechnologySoftwareNCR Voyix34618$11.730.02%$406,069.14
422RNSTCommon StockFinancialsBanksRenasant Corporation11017$35.930.02%$395,840.81
423LILAKCommon StockCommunication ServicesDiversified Telecommunication ServicesLiberty Latin America Cl. C63228$6.220.02%$393,278.16
424MOVCommon StockConsumer DiscretionaryTextiles, Apparel & Luxury GoodsMovado Group25676$15.250.02%$391,559.00
425AXSMCommon StockHealth CarePharmaceuticalsAxsome Therapeutics3750$104.390.02%$391,462.50
426FRPTCommon StockConsumer StaplesFood ProductsFreshpet5750$67.960.02%$390,770.00
427UECCommon StockEnergyOil, Gas & Consumable FuelsUranium Energy57000$6.800.02%$387,600.00
428SHOOCommon StockConsumer DiscretionaryTextiles, Apparel & Luxury GoodsSteven Madden16157$23.980.02%$387,444.86
429KMTCommon StockIndustrialsMachineryKennametal16821$22.960.02%$386,210.16
430NPKCommon StockIndustrialsAerospace & DefenseNational Presto Industries3809$97.960.02%$373,129.64
431SAMGCommon StockFinancialsCapital MarketsSilvercrest Asset Management Group Cl. A23192$15.860.02%$367,825.12
432CYBRCommon StockInformation TechnologySoftwareCyberArk Software900$406.880.02%$366,192.00
433VBTXCommon StockFinancialsBanksVeritex Holdings14000$26.100.02%$365,400.00
434IRWDCommon StockHealth CareBiotechnologyIronwood Pharmaceuticals Cl. A506060$0.720.02%$362,946.23
435FDPCommon StockConsumer StaplesFood ProductsFresh Del Monte Produce11140$32.420.02%$361,158.80
436FELECommon StockIndustrialsMachineryFranklin Electric3973$89.740.02%$356,537.02
437CAMTCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentCamtek4204$84.560.02%$355,490.24
438OFGCommon StockFinancialsBanksOFG Bancorp8233$42.800.02%$352,372.40
439OGNCommon StockHealth CarePharmaceuticalsOrganon & Co36287$9.680.02%$351,258.16
440DKNGCommon StockConsumer DiscretionaryHotels, Restaurants & LeisureDraftKings Cl. A8000$42.890.02%$343,120.00
441ETNBCommon StockHealth CareBiotechnology89bio34000$9.820.02%$333,880.00
442HIMSCommon StockHealth CareHealth Care Providers & ServicesHims & Hers Health Cl. A6500$49.850.02%$324,025.00
443TDWCommon StockEnergyEnergy Equipment & ServicesTidewater6846$46.130.02%$315,805.98
444ALVOCommon StockHealth CareBiotechnologyAlvotech34555$9.120.02%$315,141.60
445WDFCCommon StockConsumer StaplesHousehold ProductsWD-40 Company1381$228.090.02%$314,992.29
446FTDRCommon StockConsumer DiscretionaryDiversified Consumer Servicesfrontdoor5319$58.940.02%$313,501.86
447AMCXCommon StockCommunication ServicesMediaAMC Networks Cl. A50000$6.270.02%$313,500.00
448HUNCommon StockMaterialsChemicalsHuntsman Corporation30000$10.420.02%$312,600.00
449CABOCommon StockCommunication ServicesMediaCable One2297$135.810.02%$311,955.57
450TDCCommon StockInformation TechnologySoftwareTeradata Corporation13101$22.310.01%$292,283.31
451CERTCommon StockHealth CareHealth Care TechnologyCertara23900$11.700.01%$279,630.00
452FTRECommon StockHealth CareLife Sciences Tools & ServicesFortrea Holdings56346$4.940.01%$278,349.24
453PAYSCommon StockFinancialsFinancial ServicesPaysign38000$7.200.01%$273,600.00
454SONOCommon StockConsumer DiscretionaryHousehold DurablesSonos23766$10.810.01%$256,910.46
455CDNACommon StockHealth CareBiotechnologyCareDx13000$19.540.01%$254,020.00
456HROWCommon StockHealth CarePharmaceuticalsHarrow8250$30.540.01%$251,955.00
457BWACommon StockConsumer DiscretionaryAutomobile ComponentsBorgWarner7517$33.480.01%$251,669.16
458SHENCommon StockCommunication ServicesDiversified Telecommunication ServicesShenandoah Telecommunications17788$13.660.01%$242,984.08
459PUMPCommon StockEnergyEnergy Equipment & ServicesProPetro Holding Corp.40050$5.970.01%$239,098.50
460LBRTCommon StockEnergyEnergy Equipment & ServicesLiberty Energy Cl. A20696$11.480.01%$237,590.08
461QRVOCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentQorvo2652$84.910.01%$225,181.32
462MNROCommon StockConsumer DiscretionarySpecialty RetailMonro14705$14.910.01%$219,251.55
463GBCICommon StockFinancialsBanksGlacier Bancorp5000$43.080.01%$215,400.00
464HPCommon StockEnergyEnergy Equipment & ServicesHelmerich & Payne14130$15.160.01%$214,210.80
465AMWDCommon StockIndustrialsBuilding ProductsAmerican Woodmark3988$53.370.01%$212,839.56
466EMBCCommon StockHealth CareHealth Care Equipment & SuppliesEmbecta Corp.21700$9.690.01%$210,273.00
467XRXCommon StockInformation TechnologyTechnology Hardware, Storage & PeripheralsXerox Holdings36854$5.270.00%$194,220.58
468ODPCommon StockConsumer DiscretionarySpecialty RetailODP Corporation (The)10709$18.130.00%$194,154.17
469PRTC LNCommon StockHealth CareBiotechnologyPureTech Health109683$1.710.00%$187,593.20
470AMNCommon StockHealth CareHealth Care Providers & ServicesAMN Healthcare Services7871$20.670.00%$162,693.57
471WNEBCommon StockFinancialsBanksWestern New England Bancorp13838$9.230.00%$127,724.74
472TALKCommon StockHealth CareHealth Care Providers & ServicesTalkspace39260$2.780.00%$109,142.80
473NYRT!Common StockReal EstateDiversified REITsNew York REIT15000$6.730.00%$100,950.00
474GNWCommon StockFinancialsInsuranceGenworth Financial12069$7.780.00%$93,896.82
475WLYCommon StockCommunication ServicesMediaJohn Wiley & Sons Cl. A1532$44.630.00%$68,373.16
476UVVCommon StockConsumer StaplesTobaccoUniversal Corporation1118$58.240.00%$65,112.32
477GMSCommon StockIndustrialsTrading Companies & DistributorsGMS580$108.750.00%$63,075.00
478CPFCommon StockFinancialsBanksCentral Pacific Financial2186$28.030.00%$61,273.58
479CPKCommon StockUtilitiesGas UtilitiesChesapeake Utilities446$120.220.00%$53,618.12
480MTHCommon StockConsumer DiscretionaryHousehold DurablesMeritage Homes782$66.970.00%$52,370.54
481TRSTCommon StockFinancialsBanksTrustCo Bank Corp NY1549$33.420.00%$51,767.58
482BCCCommon StockIndustrialsTrading Companies & DistributorsBoise Cascade537$86.820.00%$46,622.34
483IIINCommon StockIndustrialsBuilding ProductsInsteel Industries1209$37.210.00%$44,986.89
484DIODCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentDiodes729$52.890.00%$38,556.81
485DVAXCommon StockHealth CareBiotechnologyDynavax Technologies3569$9.920.00%$35,404.48
486ASTHCommon StockHealth CareHealth Care Providers & ServicesAstrana Health1155$24.880.00%$28,736.40
487SSTKCommon StockCommunication ServicesInteractive Media & ServicesShutterstock1009$18.960.00%$19,130.64
488CCOICommon StockCommunication ServicesDiversified Telecommunication ServicesCogent Communications Holdings127$48.210.00%$6,122.67
489PATKCommon StockConsumer DiscretionaryAutomobile ComponentsPatrick Industries46$92.270.00%$4,244.42