RVT

$16.06
ROYCE SMALL-CAP TRUST, INC.
Fund Family: ROYCE SMALL-CAP TRUST, INC.
OverviewTop 10 HoldingsAll Holdings (498)ChartCompareDividendsSectorsPerformance

RVT All Holdings

Showing 498 of 498 holdings

Showing 498 of 498 holdings
#Company NameTickerSectorCUSIPWeight (%)
1IES Holdings IncIESCConstruction44951W106
1.828%
2MOTION FINCO SARLAGOManufacturing000000000
1.474%
3SEI Investments Co.SEICFinance and Insurance784117103
1.404%
4PAR Technology CorpPARManufacturing698884103
1.348%
5E-L Financial Corp LtdELFRetail Trade268575107
1.267%
6API Group CorpAPGConstruction00187Y100
1.127%
7MOTION FINCO SARLIGICManufacturing000000000
1.028%
8TMX Group LtdXManufacturing87262K105
1.012%
9Haemonetics CorpHAEManufacturing405024100
0.998%
10Air Lease Corp.ALReal Estate and Rental and Leasing00912X302
0.952%
11Arcosa IncACAConstruction039653100
0.931%
12Seneca Foods CorpSENEAManufacturing817070501
0.929%
13Brady Corp.BRCManufacturing104674106
0.928%
14Universal Technical Institute IncUTIEducational Services913915104
0.912%
15TransMedics Group IncTMDXManufacturing89377M109
0.853%
16Sprott IncSIIFinance and Insurance852066208
0.852%
17Alamos Gold IncAGIMining, Quarrying, and Oil and Gas Extraction011532108
0.797%
18MKS Instruments IncMKSIManufacturing55306N104
0.787%
19Dorman Products, Inc.DORMManufacturing258278100
0.787%
20Impinj IncPIManufacturing453204109
0.776%
21Element Solutions IncESIManufacturing28618M106
0.768%
22ESAB Corp.ESABUnknown29605J106
0.763%
23Hawkins, Inc.HWKNManufacturing420261109
0.748%
24John Bean Technologies CorpJBTManufacturing477839104
0.734%
25Onex Corp.ONEXUnknown68272K103
0.712%
26Enovis CorpENOVUnknown194014502
0.701%
27TTM Technologies, Inc.TTMIManufacturing87305R109
0.695%
28FirstService CorpFSVReal Estate and Rental and Leasing33767E202
0.694%
29Magellan Aerospace CorpMALUnknown558912200
0.667%
30Hackett Group Inc/TheHCKTInformation404609109
0.658%
31Installed Building Products IncIBPConstruction45780R101
0.612%
32LCI IndustriesLCIIManufacturing50189K103
0.611%
33Quaker Chemical CorpKWRWholesale Trade747316107
0.593%
34Powell Industries, Inc.POWLManufacturing739128106
0.591%
35Advance Auto Parts IncAWNUnknown00751Y106
0.587%
36Transcat IncTRNSReal Estate and Rental and Leasing893529107
0.586%
37MOTION FINCO SARLNOMDManufacturing000000000
0.584%
38MOTION FINCO SARLFTAIManufacturing000000000
0.578%
39ESCO Technologies IncESEManufacturing296315104
0.549%
40Academy Sports & Outdoors IncASORetail Trade00402L107
0.549%
41Artisan Partners Asset ManagemAPAMFinance and Insurance04316A108
0.526%
42Cirrus Logic IncCRUSManufacturing172755100
0.521%
43Pason Systems IncPSIUnknown702925108
0.518%
44Corcept Therapeutics Inc.HTDFinancial Services218352102
0.508%
45Ingevity CorpNGVTManufacturing45688C107
0.504%
46AutoCanada IncACQUnknown05277B209
0.503%
47VanEck Junior Gold Miners ETFGDXJUnknown92189F791
0.502%
48Sterling Infrastructure IncUAOUnknown859241101
0.502%
49BankUnited, Inc.BKUFinance and Insurance06652K103
0.500%
50Origin Bancorp IncOBKUnknown68621T102
0.495%
51Catalyst Pharmaceuticals, Inc.CPRXManufacturing14888U101
0.493%
52MOTION FINCO SARLNTBManufacturing000000000
0.490%
53Major Drilling Group International IncMDIUnknown560909103
0.486%
54Kyndryl Holdings IncKDUnknown50155Q100
0.486%
55MOTION FINCO SARLFROGManufacturing000000000
0.477%
56GCM Grosvenor IncGCMGFinance and Insurance36831E108
0.463%
57Gold Fields LtdEDGUnknown38059T106
0.457%
58Lindsay CorpLNNManufacturing535555106
0.456%
59Vontier Corp.VNTManufacturing928881101
0.456%
60Stella-Jones IncSJInformation85853F105
0.447%
61MOTION FINCO SARLWTMManufacturing000000000
0.441%
62Crane NXT CoCXTUnknown224441105
0.439%
63Mesa Laboratories IncMLABManufacturing59064R109
0.438%
64UFP Industries, Inc.UFPIManufacturing90278Q108
0.438%
65Marcus & Millichap IncMMIReal Estate and Rental and Leasing566324109
0.430%
66Valmont Industries IncVMIManufacturing920253101
0.426%
67MOTION FINCO SARLMRXManufacturing000000000
0.424%
68Korn FerryKFYProfessional, Scientific, and Technical Services500643200
0.424%
69Atmus Filtration Technologies IncATMUUnknown04956D107
0.424%
70LSI Industries IncLYTSManufacturing50216C108
0.422%
71Cognex CorpCGNXManufacturing192422103
0.419%
72Agilysys IncAGYSInformation00847J105
0.417%
73Littelfuse IncLFUSManufacturing537008104
0.413%
74Valvoline IncVVVWholesale Trade92047W101
0.406%
75Kadant IncKAIManufacturing48282T104
0.405%
76Erie Indemnity CoERIEFinance and Insurance29530P102
0.391%
77CBIZ IncCBZProfessional, Scientific, and Technical Services124805102
0.390%
78Dorchester Minerals LPDMLPMining, Quarrying, and Oil and Gas Extraction25820R105
0.388%
79MOTION FINCO SARLSZ2Manufacturing000000000
0.379%
80AAON, Inc.AAONManufacturing000360206
0.379%
81Enpro IncNPOManufacturing29355X107
0.378%
82Sanmina Corp.SANMManufacturing801056102
0.376%
83M/I Homes IncMHOConstruction55305B101
0.373%
84IMAX CorpIMAUnknown45245E109
0.367%
85Healthcare Services Group IncHCSGAdministrative and Support and Waste Management and Remediation Services421906108
0.366%
86Bristow Group Inc.VTOLTransportation and Warehousing11040G103
0.361%
87Innospec IncIOSPManufacturing45768S105
0.354%
88Lazard IncLAZFinance and Insurance52110M109
0.353%
89Charles River Laboratories International IncCRLProfessional, Scientific, and Technical Services159864107
0.342%
90Colliers International Group IncCIGIReal Estate and Rental and Leasing194693107
0.341%
91MOTION FINCO SARLRNRManufacturing000000000
0.339%
92Azenta IncAZTAUnknown114340102
0.337%
93KBR IncK6BUnknown48242W106
0.333%
94Kirby CorpKEXTransportation and Warehousing497266106
0.331%
95RLI Corp.RLIFinance and Insurance749607107
0.331%
96Mirion Technologies IncMIRUnknown60471A101
0.327%
97Bio-Techne CorpTECHManufacturing09073M104
0.325%
98Cavco Industries, Inc.CVCOManufacturing149568107
0.319%
99Kulicke & Soffa Industries IncKLICManufacturing501242101
0.319%
100Interparfums, Inc.IPARManufacturing458334109
0.319%
101Karman Holdings IncKRMNUnknown485924104
0.314%
102Coherent CorpCOHRManufacturing19247G107
0.312%
103Tennant Co.TN1Unknown880345103
0.311%
104MOTION FINCO SARLAXSManufacturing000000000
0.310%
105ADMA Biologics, Inc.ADMAManufacturing000899104
0.309%
106FormFactor IncFMFUnknown346375108
0.308%
107MOTION FINCO SARLS3PManufacturing000000000
0.308%
108Limbach Holdings IncLMBConstruction53263P105
0.296%
109First Citizens BancShares Inc/NCFCNCAFinance and Insurance31946M103
0.291%
110FirstCash Holdings, Inc.FCFSFinance and Insurance33768G107
0.290%
111Kratos Defense & Security Solutions IncKTOSManufacturing50077B207
0.290%
112Repligen CorpRGENManufacturing759916109
0.284%
113Timken Co. (The)TKRManufacturing887389104
0.283%
114YETI Holdings, Inc.YETIManufacturing98585X104
0.283%
115Integer Holdings Corp.ITGRManufacturing45826H109
0.281%
116W R Berkley CorpWRBFinance and Insurance084423102
0.278%
117NMI Holdings, Inc.NMIHFinance and Insurance629209305
0.276%
118Ares Management CorpARESFinance and Insurance03990B101
0.275%
119Tejon Ranch CoTRCReal Estate and Rental and Leasing879080109
0.266%
120Hingham Institution For Savings TheHIFSFinance and Insurance433323102
0.262%
121Preformed Line Products CoPLPCManufacturing740444104
0.262%
122MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
0.260%
123Walker & Dunlop IncWDFinance and Insurance93148P102
0.257%
124Insperity, Inc.NSPProfessional, Scientific, and Technical Services45778Q107
0.253%
125Bridgebio Pharma IncBBIOManufacturing10806X102
0.252%
126Cohu IncCOHUManufacturing192576106
0.250%
127Metsera IncMTSRUnknown59267L107
0.248%
128Merchants Bancorp/INMBINFinance and Insurance58844R108
0.248%
129Shift4 Payments IncFOURInformation82452J109
0.247%
130Teledyne Technologies IncTDYManufacturing879360105
0.247%
131Hagerty IncHGTYUnknown405166109
0.245%
132CompX International IncCIXManufacturing20563P101
0.243%
133Insmed IncIM8NUnknown457669307
0.241%
134Enova International, Inc.ENVAFinance and Insurance29357K103
0.236%
135Photronics IncPLABManufacturing719405102
0.233%
136OceanFirst Financial CorpOCFCFinance and Insurance675234108
0.233%
137Visteon Corp.VCManufacturing92839U206
0.232%
138MOTION FINCO SARLBLXManufacturing000000000
0.231%
139Kennedy-Wilson Holdings IncKWReal Estate and Rental and Leasing489398107
0.230%
140Prestige Consumer Healthcare Inc.PBVUnknown74112D101
0.224%
141Soleno Therapeutics IncSLNOManufacturing834203309
0.218%
142Lindblad Expeditions Holdings IncLINDTransportation and Warehousing535219109
0.218%
143REV Group IncREVGManufacturing749527107
0.217%
144Home BancShares, Inc.HOMBFinance and Insurance436893200
0.216%
145Applied Industrial Technologies, Inc.AITWholesale Trade03820C105
0.215%
146MOTION FINCO SARLTASEManufacturing000000000
0.213%
147Envista Holdings CorpNVSTManufacturing29415F104
0.212%
148RB Global, Inc.RBAAdministrative and Support and Waste Management and Remediation Services74935Q107
0.212%
149MYR Group IncMYRGConstruction55405W104
0.211%
150Franklin Covey CoFCProfessional, Scientific, and Technical Services353469109
0.209%
151Richardson Electronics Ltd.RELLWholesale Trade763165107
0.209%
152Asbury Automotive Group, Inc.AWGUnknown043436104
0.208%
153WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P105
0.206%
154StoneX Group Inc.SNEXFinance and Insurance861896108
0.205%
155nLight IncLASRManufacturing65487K100
0.205%
156Argan IncAGXConstruction04010E109
0.202%
157Knowles CorpKNManufacturing49926D109
0.198%
158MOTION FINCO SARLBOLSAAManufacturing000000000
0.197%
159Ralph Lauren CorpRLWholesale Trade751212101
0.197%
160Victory Capital Holdings IncVCTRFinance and Insurance92645B103
0.196%
161Hanmi Financial Corp.HAFCFinance and Insurance410495204
0.193%
162Graphic Packaging Holding Co.GPKManufacturing388689101
0.192%
163Exponent, Inc.EXPOProfessional, Scientific, and Technical Services30214U102
0.191%
164Virtu Financial, Inc.VIRTFinance and Insurance928254101
0.190%
165Bel Fuse IncBELFBManufacturing077347300
0.190%
166Houlihan Lokey, Inc.HLIFinance and Insurance441593100
0.190%
167AMERISAFE, Inc.A3IUnknown03071H100
0.189%
168St. Joe Co. (The)JOEConstruction790148100
0.188%
169IAMGOLD CorpIMGUnknown450913108
0.183%
170Elanco Animal Health IncELANManufacturing28414H103
0.182%
171Metropolitan Bank Holding CorpMCBFinance and Insurance591774104
0.181%
172Modine Manufacturing CoMODManufacturing607828100
0.180%
173Evercore Inc.EVRFinance and Insurance29977A105
0.178%
174NewtekOne, Inc.NEWTFinance and Insurance652526203
0.177%
175Axcelis Technologies IncACLSManufacturing054540208
0.177%
176MOTION FINCO SARLBRSLManufacturing000000000
0.177%
177Morningstar, Inc.MORNFinance and Insurance617700109
0.177%
178MOTION FINCO SARLESTAManufacturing000000000
0.175%
179IPG Photonics CorpIPGPManufacturing44980X109
0.175%
180Brunswick Corp/DEBCManufacturing117043109
0.171%
181Landstar System IncLSTRTransportation and Warehousing515098101
0.170%
182Progress Software CorpPRGSInformation743312100
0.167%
183Stride, Inc.LRNEducational Services86333M108
0.166%
184Bath & Body Works IncBBWIRetail Trade070830104
0.164%
185QuinStreet, Inc.QNSTInformation74874Q100
0.164%
186Computer Modelling Group LtdCMGAccommodation and Food Services205249105
0.163%
187Silgan Holdings Inc.SLGNManufacturing827048109
0.162%
188Alkami Technology IncALKTInformation01644J108
0.162%
189Radian Group Inc.RDNFinance and Insurance750236101
0.162%
190MOTION FINCO SARLSTVNManufacturing000000000
0.162%
191Core Natural Resources IncCNRManufacturing218937100
0.161%
192Banc of California IncBANCFinance and Insurance05990K106
0.161%
193Janus International Group IncJBIUnknown47103N106
0.159%
194Abacus Life IncABLUnknown00258Y104
0.157%
195SiTime Corp.SITMManufacturing82982T106
0.157%
196RBC Bearings IncRBCManufacturing75524B104
0.156%
197Commercial Metals Co.CMCManufacturing201723103
0.156%
198Simpson Manufacturing Co., Inc.SSDManufacturing829073105
0.155%
199Bread Financial Holdings, Inc.BFHUnknown018581108
0.154%
200MOTION FINCO SARLTEQManufacturing000000000
0.152%
201GeneDx Holdings CorpWGSUnknown81663L200
0.151%
202Western Alliance BancorporationWEAFinancial Services957638109
0.148%
203FRP Holdings, Inc.FRPHReal Estate and Rental and Leasing30292L107
0.146%
204Skyward Specialty Insurance Group IncSKWDUnknown830940102
0.144%
205United Therapeutics Corp.UTHUnknown91307C102
0.143%
206DXC Technology CoDXCProfessional, Scientific, and Technical Services23355L106
0.142%
207Carlisle Cos. Inc.CSLManufacturing142339100
0.142%
208Arcutis Biotherapeutics IncARQTManufacturing03969K108
0.139%
209First Financial Bancorp.FFBCFinance and Insurance320209109
0.138%
210Atkore IncATKRManufacturing047649108
0.138%
211Onto Innovation IncONTOManufacturing683344105
0.135%
212Coastal Financial Corp/WACCBFinance and Insurance19046P209
0.134%
213UniFirst Corp/MAUNFManufacturing904708104
0.133%
214Pediatrix Medical Group IncMDHealth Care and Social Assistance58502B106
0.132%
215MSA Safety Inc.MSAProfessional, Scientific, and Technical Services553498106
0.131%
216Perdoceo Education Corp.PRDOEducational Services71363P106
0.130%
217Liquidity Services, Inc.L1SUnknown53635B107
0.129%
218Redwire CorpRDWUnknown75776W103
0.128%
219MOTION FINCO SARLSPNTManufacturing000000000
0.128%
220Distribution Solutions Group IncDSGRUnknown520776105
0.127%
221Forrester Research IncFORRProfessional, Scientific, and Technical Services346563109
0.126%
222Cathay General BancorpCATYFinance and Insurance149150104
0.126%
223MOTION FINCO SARLBURManufacturing000000000
0.125%
224First Financial Bankshares IncFFINFinance and Insurance32020R109
0.125%
225Harmony Biosciences Holdings IncHRMYManufacturing413197104
0.124%
226Harmonic IncHLITManufacturing413160102
0.123%
227SkyWest IncSKYWTransportation and Warehousing830879102
0.123%
228Otter Tail Corp.OTTRUtilities689648103
0.122%
229Kontoor Brands, Inc.KTBManufacturing50050N103
0.120%
230MasterBrand, Inc.MBCUnknown57638P104
0.119%
231Northeast BankNBNFinance and Insurance66405S100
0.119%
232MOTION FINCO SARLSTNEManufacturing000000000
0.117%
233WK Kellogg CoKLGUnknown92942W107
0.112%
234Digi International IncDGIIManufacturing253798102
0.112%
235Customers Bancorp IncCUBIFinance and Insurance23204G100
0.111%
236MGE Energy, Inc.MG1Unknown55277P104
0.110%
237Esquire Financial Holdings IncESQFinance and Insurance29667J101
0.110%
238InterDigital IncIDIUnknown45867G101
0.110%
239Adeia IncADEAUnknown00676P107
0.110%
240Gogo IncGOGOInformation38046C109
0.109%
241Donnelley Financial Solutions IncDFINProfessional, Scientific, and Technical Services25787G100
0.109%
242MOTION FINCO SARL0WEManufacturing000000000
0.109%
243Rambus IncRMBS*Unknown750917106
0.108%
244World Acceptance CorpWRLDFinance and Insurance981419104
0.107%
245Rush Enterprises, Inc.RUSHARetail Trade781846209
0.106%
246Benchmark Electronics, Inc.BHEManufacturing08160H101
0.104%
247Preferred BankPFBCFinance and Insurance740367404
0.104%
248Westamerica BancorporationWABCFinance and Insurance957090103
0.103%
249PC Connection, Inc.PCCUnknown69318J100
0.103%
250Axos Financial IncBB4Unknown05465C100
0.102%
251Insight Enterprises IncIEIUnknown45765U103
0.100%
252Moog IncMOG.AManufacturing615394202
0.099%
253Reliance IncRSManufacturing759509102
0.099%
254PHINIA Inc.PHINUnknown71880K101
0.099%
255Miller Industries Inc/TNMLRManufacturing600551204
0.097%
256Yelp Inc.YELPInformation985817105
0.097%
257PriceSmart, Inc.PSMTRetail Trade741511109
0.095%
258OneWater Marine IncONEWRetail Trade68280L101
0.094%
259ePlus IncPLUSWholesale Trade294268107
0.094%
260DNOW IncDNOWReal Estate and Rental and Leasing67011P100
0.093%
261Employers Holdings, Inc.EIGFinance and Insurance292218104
0.093%
262CVR Energy IncFL9Unknown12662P108
0.093%
263NCR Atleos CorpNATLUnknown63001N106
0.093%
264German American Bancorp IncGABCFinance and Insurance373865104
0.093%
265Bloom Energy CorpBEManufacturing093712107
0.093%
266HCI Group IncHCIFinance and Insurance40416E103
0.091%
267Sylvamo Corp.SLVMManufacturing871332102
0.089%
268Travere Therapeutics IncTVTXManufacturing89422G107
0.089%
269Mercury General Corp.MCYFinance and Insurance589400100
0.089%
270Gibraltar Industries IncROCKRetail Trade374689107
0.088%
271Acadian Asset Management IncAAMIUnknown10948W103
0.087%
272ACV Auctions IncACVAWholesale Trade00091G104
0.086%
273RPC IncRESMining, Quarrying, and Oil and Gas Extraction749660106
0.086%
274Worthington Enterprises IncWTHUnknown981811102
0.085%
275Champion Homes IncSKYManufacturing830830105
0.085%
276ECN Capital CorpECNUnknown26829L107
0.085%
277Buckle, Inc. (The)BKERetail Trade118440106
0.083%
278PACS Group IncPACSUnknown69380Q107
0.083%
279Monarch Casino & Resort, Inc.MCRIArts, Entertainment, and Recreation609027107
0.082%
280Hertz Global Holdings IncHTZUnknown42806J700
0.082%
281VSE CorpVSECProfessional, Scientific, and Technical Services918284100
0.081%
282Forward Air CorpFWRDTransportation and Warehousing34986A104
0.080%
283Badger Meter, Inc.BMIManufacturing056525108
0.080%
284Concentra Group Holdings Parent IncCONUnknown20603L102
0.080%
285Jackson Financial Inc.JXNFinance and Insurance46817M107
0.079%
286TEGNA Inc.TGNAInformation87901J105
0.079%
287Resideo Technologies, Inc.REZIWholesale Trade76118Y104
0.078%
288Central Garden & Pet CoCENTManufacturing153527106
0.078%
289First Commonwealth Financial Corp.FCFFinance and Insurance319829107
0.078%
290REX American Resources CorpREXManufacturing761624105
0.077%
291Cactus IncWHDManufacturing127203107
0.077%
292Towne Bank/Portsmouth VATOWNFinance and Insurance89214P109
0.077%
293Sealed Air Corp.SEEManufacturing81211K100
0.075%
294Cohen & Steers, Inc.CNSFinance and Insurance19247A100
0.075%
295Helios Technologies IncHLIOManufacturing42328H109
0.075%
296Ultra Clean Holdings IncUCTTManufacturing90385V107
0.075%
297Collegium Pharmaceutical IncCOLLManufacturing19459J104
0.073%
298Select Medical Holdings Corp.SEMHealth Care and Social Assistance81619Q105
0.073%
299Thryv Holdings IncTHRYUnknown886029206
0.072%
300USANA Health Sciences IncUSNAManufacturing90328M107
0.072%
301Cal-Maine Foods, Inc.CALMAgriculture, Forestry, Fishing and Hunting128030202
0.071%
302MOTION FINCO SARLALKSManufacturing000000000
0.071%
303Apogee Enterprises IncAPOGManufacturing037598109
0.070%
304Lincoln National Corp.LNCFinance and Insurance534187109
0.070%
305CTS CorpCTSManufacturing126501105
0.067%
306Halozyme Therapeutics, Inc.HALOManufacturing40637H109
0.067%
307S&T Bancorp, Inc.STBAFinance and Insurance783859101
0.067%
308CECO Environmental CorpCECOUnknown125141101
0.066%
309Heidrick & Struggles International, Inc.HSIIProfessional, Scientific, and Technical Services422819102
0.065%
310HNI Corp.HNIManufacturing404251100
0.065%
311Leonardo DRS IncDRSUnknown52661A108
0.064%
312Hub Group IncHUBGTransportation and Warehousing443320106
0.064%
313United States Lime & Minerals IncUSLMMining, Quarrying, and Oil and Gas Extraction911922102
0.064%
314PTC Therapeutics IncPTCTManufacturing69366J200
0.063%
315Mueller Industries IncMLIManufacturing624756102
0.062%
316NetScout Systems IncNSZUnknown64115T104
0.062%
317Innoviva, Inc.INVAManufacturing45781M101
0.061%
318Payoneer Global Inc.PAYOInformation70451X104
0.060%
319Pool CorpPOOLWholesale Trade73278L105
0.060%
320Plexus Corp.PLXSManufacturing729132100
0.059%
321Extreme Networks IncEXTRManufacturing30226D106
0.058%
322IDT CorpIDTInformation448947507
0.057%
323BioLife Solutions IncBLFSManufacturing09062W204
0.057%
324Perella Weinberg PartnersPWPFinance and Insurance71367G102
0.056%
325MOTION FINCO SARLINSWManufacturing000000000
0.056%
326Graham CorpGHMManufacturing384556106
0.055%
327Saia IncSAIATransportation and Warehousing78709Y105
0.055%
328PROG Holdings, Inc.PRGReal Estate and Rental and Leasing74319R101
0.054%
329UFP Technologies, Inc.UFPTManufacturing902673102
0.053%
330Ethan Allen Interiors Inc.ETDManufacturing297602104
0.053%
331First BanCorp/Puerto RicoFBPFinance and Insurance318672706
0.052%
332Core Laboratories IncCLBMining, Quarrying, and Oil and Gas Extraction21867A105
0.052%
333Andersons Inc/TheANDEWholesale Trade034164103
0.052%
334Coveo Solutions IncCVOUnknown22289D107
0.052%
335Ryder System IncRReal Estate and Rental and Leasing783549108
0.050%
336AeroVironment IncJPXUnknown008073108
0.050%
337Clearwater Paper CorpCLWManufacturing18538R103
0.050%
338Atlantic Union Bankshares Corp.AUBFinance and Insurance04911A107
0.048%
339Encore Capital Group IncECPGFinance and Insurance292554102
0.048%
340Guess? IncGESRetail Trade401617105
0.047%
341CSG Systems International, Inc.CSGSInformation126349109
0.046%
342Supernus Pharmaceuticals IncSUPNManufacturing868459108
0.046%
343Standard Motor Products IncSMPManufacturing853666105
0.046%
344California Resources Corp.CRCMining, Quarrying, and Oil and Gas Extraction13057Q305
0.046%
345Itron, Inc.ITRIManufacturing465741106
0.046%
346Worthington Steel IncWSUnknown982104101
0.045%
347ScanSource, Inc.SCSCWholesale Trade806037107
0.045%
348TripAdvisor IncTRIPAdministrative and Support and Waste Management and Remediation Services896945201
0.045%
349Titan International IncTWIManufacturing88830M102
0.044%
350John B. Sanfilippo & Son, Inc.JBSSManufacturing800422107
0.044%
351Metallus IncMTUSUnknown887399103
0.043%
352Descartes Systems Group Inc/TheDSGUnknown249906108
0.043%
353G-III Apparel Group, Ltd.GIIIManufacturing36237H101
0.042%
354Alamo Group Inc.ALGManufacturing011311107
0.042%
355Verra Mobility CorpVRRMInformation92511U102
0.042%
356Progyny IncPGNYUnknown74340E103
0.042%
357Lincoln Electric Holdings, Inc.LECOManufacturing533900106
0.041%
358Kura Sushi USA IncKRUSAccommodation and Food Services501270102
0.041%
359MOTION FINCO SARLFNManufacturing000000000
0.040%
360CorVel Corp.CRVLManufacturing221006109
0.040%
361Standex International CorpSXIManufacturing854231107
0.040%
362ARS Pharmaceuticals IncSPRYUnknown82835W108
0.040%
363Flotek Industries IncFTKManufacturing343389409
0.039%
364Kymera Therapeutics IncKYMRManufacturing501575104
0.039%
365Provident Financial Services, Inc.PQ3Unknown74386T105
0.039%
366LKQ CorpLKQ1Unknown501889208
0.039%
367Cars.com IncCARSInformation14575E105
0.039%
368Pathward Financial, Inc.CASHFinance and Insurance59100U108
0.039%
369SPX Technologies, Inc.SPXCWholesale Trade78473E103
0.038%
370Sun Country Airlines Holdings IncSNCYTransportation and Warehousing866683105
0.038%
371Alphatec Holdings IncATECManufacturing02081G201
0.037%
372Southside Bancshares, Inc.SBSIFinance and Insurance84470P109
0.037%
373PROS Holdings IncPROProfessional, Scientific, and Technical Services74346Y103
0.036%
374Carter's, Inc.CRIRetail Trade146229109
0.036%
375New Issuer: BB Company ID:69588108GRDNUnknown40145W101
0.036%
376La-Z-Boy Inc.LZBManufacturing505336107
0.036%
377ProAssurance CorpPRAFinance and Insurance74267C106
0.036%
378World Kinect Corp.WKCUnknown981475106
0.036%
379Alpha Metallurgical Resources IncAMRMining, Quarrying, and Oil and Gas Extraction020764106
0.036%
380Life Time Group Holdings IncLTHArts, Entertainment, and Recreation53190C102
0.036%
381Owens & Minor IncOMIWholesale Trade690732102
0.035%
382Aspen Aerogels IncASPNWholesale Trade04523Y105
0.035%
383Movado Group IncMOVManufacturing624580106
0.035%
384HBT Financial IncHBTFinance and Insurance404111106
0.034%
385Olympic Steel IncZEUSManufacturing68162K106
0.034%
386ATS CorpATSUnknown00217Y104
0.034%
387Seacoast Banking Corp. of FloridaSBG1Unknown811707801
0.034%
388Protagonist Therapeutics, Inc.PTGXManufacturing74366E102
0.034%
389Addus HomeCare Corp.ADUSHealth Care and Social Assistance006739106
0.033%
390Scholastic CorpSCHLInformation807066105
0.033%
391Silicon Laboratories IncSLABManufacturing826919102
0.033%
392AMC Networks IncAMCXInformation00164V103
0.033%
393Amphastar Pharmaceuticals IncAMPHManufacturing03209R103
0.033%
394Tri Pointe Homes, Inc.TPHConstruction87265H109
0.031%
395First Bancorp/Southern Pines NCFBNCFinance and Insurance318910106
0.031%
396MOTION FINCO SARLOSWManufacturing000000000
0.030%
397MOTION FINCO SARL000000000Manufacturing000000000
0.030%
398Helix Energy Solutions Group IncCTVUnknown42330P107
0.030%
399BrightSpring Health Services IncBTSGUnknown10950A106
0.029%
400MOTION FINCO SARLADNTManufacturing000000000
0.029%
401Luna Innovations IncLUNAProfessional, Scientific, and Technical Services550351100
0.029%
402Clearwater Analytics Holdings IncCWANInformation185123106
0.029%
403Quanex Building Products CorpNXConstruction747619104
0.028%
404Ziff Davis IncJXC1Unknown48123V102
0.028%
405Paylocity Holding Corp.PCTYInformation70438V106
0.027%
406Ironwood Pharmaceuticals IncIRWDManufacturing46333X108
0.025%
407Wabash National CorpWNCManufacturing929566107
0.025%
408NextNav IncKK0Unknown65345N106
0.025%
409Bright Horizons Family Solutions IncBFAMHealth Care and Social Assistance109194100
0.025%
410MarketWise IncMKTWUnknown57064P206
0.025%
411Strategic Education IncSTRAEducational Services86272C103
0.024%
412WSFS Financial Corp.WSFSFinance and Insurance929328102
0.024%
413Robert Half Inc.RHIProfessional, Scientific, and Technical Services770323103
0.024%
414Veradigm IncAL21Unknown01988P108
0.024%
415Peabody Energy CorpBTUMining, Quarrying, and Oil and Gas Extraction704551100
0.024%
416Omnicell IncOMCLManufacturing68213N109
0.024%
417WaFd, Inc.WAFDFinance and Insurance938824109
0.023%
418Urban Outfitters IncURBNRetail Trade917047102
0.022%
419Vestis CorpVSTSUnknown29430C102
0.022%
420Blend Labs IncBLNDInformation09352U108
0.022%
421Eagle Bancorp, Inc.EGBNFinance and Insurance268948106
0.021%
422ORIC Pharmaceuticals IncORICManufacturing68622P109
0.021%
423I3 Verticals IncIIIVAdministrative and Support and Waste Management and Remediation Services46571Y107
0.021%
424Etsy IncETSYManufacturing29786A106
0.021%
425Bancorp Inc/TheTBBKFinance and Insurance05969A105
0.020%
426NCR Voyix CorpVYXUnknown62886E108
0.020%
427MOTION FINCO SARLHELEManufacturing000000000
0.020%
428Renasant Corp.RNSTFinance and Insurance75970E107
0.020%
429MOTION FINCO SARLLILAKManufacturing000000000
0.020%
430Freshpet IncFRPTManufacturing358039105
0.019%
431Axsome Therapeutics IncAXSMManufacturing05464T104
0.019%
432Kennametal Inc.KMTManufacturing489170100
0.019%
433Steven Madden LtdSHOOManufacturing556269108
0.019%
434Uranium Energy CorpU6ZUnknown916896103
0.019%
435National Presto Industries, Inc.NPKManufacturing637215104
0.019%
436Silvercrest Asset Management Group IncSAMGFinance and Insurance828359109
0.018%
437MOTION FINCO SARLCYBRManufacturing000000000
0.018%
438Veritex Holdings, Inc.VBTXFinance and Insurance923451108
0.018%
439MOTION FINCO SARLFDPManufacturing000000000
0.018%
440Franklin Electric Co., Inc.FELEManufacturing353514102
0.018%
441MOTION FINCO SARLCAMTManufacturing000000000
0.018%
442OFG BancorpOFGFinance and Insurance67103X102
0.018%
443Organon & Co.OGNManufacturing68622V106
0.018%
444DraftKings IncDKNGArts, Entertainment, and Recreation26142V105
0.017%
44589bio IncETNBManufacturing282559103
0.017%
446Hims & Hers Health IncHIMSHealth Care and Social Assistance433000106
0.016%
447Tidewater IncTDWTransportation and Warehousing88642R109
0.016%
448MOTION FINCO SARLALVOManufacturing000000000
0.016%
449WD-40 Co.WDFCManufacturing929236107
0.016%
450Frontdoor, Inc.FTDRProfessional, Scientific, and Technical Services35905A109
0.016%
451Huntsman CorpHUNManufacturing447011107
0.016%
452Cable One IncCABOInformation12685J105
0.016%
453Teradata CorpTDCManufacturing88076W103
0.015%
454Ambac Financial Group IncAMBCFinance and Insurance023139884
0.014%
455Certara IncCERTInformation15687V109
0.014%
456Fortrea Holdings IncFTREUnknown34965K107
0.014%
457Paysign IncPAYSInformation70451A104
0.014%
458Sonos IncSONOManufacturing83570H108
0.013%
459CareDx IncCDNAHealth Care and Social Assistance14167L103
0.013%
460BorgWarner IncBWAManufacturing099724106
0.013%
461Harrow IncHROWManufacturing415858109
0.013%
462Abercrombie & Fitch CoANFRetail Trade002896207
0.012%
463Shenandoah Telecommunications CoSHENInformation82312B106
0.012%
464Liberty Energy IncLBRTMining, Quarrying, and Oil and Gas Extraction53115L104
0.012%
465ProPetro Holding CorpPUMPMining, Quarrying, and Oil and Gas Extraction74347M108
0.012%
466Qorvo IncQRVOManufacturing74736K101
0.011%
467Monro IncMNROOther Services (except Public Administration)610236101
0.011%
468Glacier Bancorp IncGBCIFinance and Insurance37637Q105
0.011%
469Helmerich & Payne, Inc.HPMining, Quarrying, and Oil and Gas Extraction423452101
0.011%
470American Woodmark Corp.AMWDManufacturing030506109
0.011%
471Embecta CorpEMBCUnknown29082K105
0.011%
472ODP Corp/TheODPRetail Trade88337F105
0.010%
473Xerox Holdings CorpXRXManufacturing98421M106
0.010%
474MOTION FINCO SARLPRTCManufacturing000000000
0.009%
475AMN Healthcare Services IncHCQUnknown001744101
0.008%
476Varex Imaging CorpVREXManufacturing92214X106
0.008%
477Resources Connection IncRCOUnknown76122Q105
0.008%
478Western New England Bancorp IncWNEBFinance and Insurance958892101
0.006%
479Talkspace IncTALKManufacturing87427V103
0.005%
480Consensus Cloud Solutions IncCCSIInformation20848V105
0.005%
481ESCROW NEW YORK REIT64ESC1997Unknown64ESC1997
0.005%
482Genworth Financial, Inc.GNWFinance and Insurance37247D106
0.005%
483John Wiley & Sons, Inc.WLYUnknown968223206
0.003%
484Universal Corp.UVVManufacturing913456109
0.003%
485GMS Inc.GMSWholesale Trade36251C103
0.003%
486Central Pacific Financial Corp.CPFFinance and Insurance154760409
0.003%
487Chesapeake Utilities Corp.CPKUtilities165303108
0.003%
488Meritage Homes CorpMTHConstruction59001A102
0.003%
489TrustCo Bank Corp.TRSTFinance and Insurance898349204
0.003%
490Boise Cascade CoBCCWholesale Trade09739D100
0.002%
491Insteel Industries IncIIINManufacturing45774W108
0.002%
492Diodes IncDIODManufacturing254543101
0.002%
493Dynavax Technologies CorpDVAXManufacturing268158201
0.002%
494Astrana Health IncASTHUnknown03763A207
0.001%
495Shutterstock IncSSTKInformation825690100
0.001%
496OraSure Technologies IncEP3Unknown68554V108
0.001%
497Cogent Communications Holdings IncOGM1Unknown19239V302
0.000%
498Patrick Industries Inc.PATKManufacturing703343103
0.000%