Basic Stats
| Portfolio Value | $ 2,038,768,719 |
| Current Positions | 499 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Royce Value Trust Inc has disclosed 499 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,038,768,719 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Royce Value Trust Inc’s top holdings are IES Holdings, Inc. (US:IESC) , Assured Guaranty Ltd. (US:AGO) , SEI Investments Company (US:SEIC) , PAR Technology Corporation (US:PAR) , and E-L Financial Corporation Limited (CA:ELF) . Royce Value Trust Inc’s new positions include Metsera, Inc. (US:MTSR) , Soleno Therapeutics, Inc. (US:SLNO) , Argan, Inc. (US:AGX) , Elanco Animal Health Incorporated (US:ELAN) , and Brightstar Lottery PLC (US:BRSL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 93.11 | 4.6484 | 4.6484 | ||
| 0.12 | 36.63 | 1.8284 | 0.7191 | |
| 0.16 | 15.77 | 0.7872 | 0.3439 | |
| 0.04 | 10.05 | 0.5017 | 0.3193 | |
| 0.34 | 13.93 | 0.6953 | 0.3150 | |
| 0.13 | 17.09 | 0.8530 | 0.3046 | |
| 0.05 | 5.68 | 0.2837 | 0.2837 | |
| 0.17 | 4.97 | 0.2483 | 0.2483 | |
| 0.08 | 5.07 | 0.2532 | 0.2360 | |
| 0.10 | 7.59 | 0.3791 | 0.2308 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 10.17 | 0.5077 | -1.2383 | |
| 0.15 | 10.05 | 0.5019 | -0.4111 | |
| 0.08 | 0.44 | 0.0221 | -0.2779 | |
| 0.03 | 0.72 | 0.0357 | -0.2734 | |
| 0.02 | 0.56 | 0.0277 | -0.2548 | |
| 0.00 | 8.84 | 0.4413 | -0.2498 | |
| 0.03 | 2.71 | 0.1353 | -0.2445 | |
| 0.45 | 14.04 | 0.7010 | -0.2395 | |
| 0.03 | 1.35 | 0.0673 | -0.2272 | |
| 0.60 | 15.96 | 0.7967 | -0.2056 |
13F and Fund Filings
This form was filed on 2025-08-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 93.11 | 4.6484 | 4.6484 | ||||||
| IESC / IES Holdings, Inc. | 0.12 | 0.00 | 36.63 | 79.42 | 1.8284 | 0.7191 | |||
| AGO / Assured Guaranty Ltd. | 0.34 | 0.00 | 29.53 | -1.14 | 1.4741 | -0.1489 | |||
| SEIC / SEI Investments Company | 0.31 | -0.63 | 28.13 | 15.02 | 1.4041 | 0.0753 | |||
| PAR / PAR Technology Corporation | 0.39 | 0.00 | 27.00 | 13.09 | 1.3479 | 0.0505 | |||
| ELF / E-L Financial Corporation Limited | 2.14 | 9,784.53 | 25.38 | 32.52 | 1.2670 | 0.2263 | |||
| APG / APi Group Corporation | 0.44 | -10.16 | 22.57 | 28.25 | 1.1267 | 0.1704 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.86 | 21.28 | 20.60 | 10.73 | 1.0283 | 0.0174 | |||
| X / TMX Group Limited | 0.48 | 0.00 | 20.28 | 16.09 | 1.0123 | 0.0632 | |||
| HAE / Haemonetics Corporation | 0.27 | 3.78 | 19.99 | 21.85 | 0.9979 | 0.1064 | |||
| AL / Air Lease Corporation | 0.33 | -10.83 | 19.07 | 7.96 | 0.9520 | -0.0079 | |||
| ACA / Arcosa, Inc. | 0.22 | 3.78 | 18.65 | 16.69 | 0.9311 | 0.0625 | |||
| SENEA / Seneca Foods Corporation | 0.18 | 0.00 | 18.61 | 13.91 | 0.9289 | 0.0413 | |||
| BRC / Brady Corporation | 0.27 | 3.13 | 18.59 | -0.77 | 0.9281 | -0.0900 | |||
| UTI / Universal Technical Institute, Inc. | 0.54 | -15.65 | 18.27 | 11.32 | 0.9119 | 0.0202 | |||
| TMDX / TransMedics Group, Inc. | 0.13 | -15.00 | 17.09 | 69.30 | 0.8530 | 0.3046 | |||
| SII / Sprott Inc. | 0.25 | -6.65 | 17.06 | 44.04 | 0.8517 | 0.2080 | |||
| AGI / Alamos Gold Inc. | 0.60 | -13.08 | 15.96 | -13.48 | 0.7967 | -0.2056 | |||
| DORM / Dorman Products, Inc. | 0.13 | 0.00 | 15.77 | 1.77 | 0.7872 | -0.0548 | |||
| MKSI / MKS Inc. | 0.16 | 55.93 | 15.77 | 93.31 | 0.7872 | 0.3439 | |||
| PI / Impinj, Inc. | 0.14 | 1.82 | 15.54 | 24.69 | 0.7759 | 0.0985 | |||
| ESI / Element Solutions Inc | 0.68 | 13.17 | 15.38 | 13.37 | 0.7678 | 0.0306 | |||
| ESAB / ESAB Corporation | 0.13 | 1.21 | 15.29 | 4.73 | 0.7633 | -0.0301 | |||
| HWKN / Hawkins, Inc. | 0.11 | 3.91 | 14.98 | 39.41 | 0.7476 | 0.1638 | |||
| JBTM / JBT Marel Corporation | 0.12 | 3.28 | 14.70 | 1.63 | 0.7336 | -0.0521 | |||
| ONEXF / Onex Corporation | 0.17 | 0.00 | 14.26 | 22.99 | 0.7119 | 0.0819 | |||
| ENOV / Enovis Corporation | 0.45 | -1.15 | 14.04 | -18.87 | 0.7010 | -0.2395 | |||
| TTMI / TTM Technologies, Inc. | 0.34 | 0.00 | 13.93 | 99.04 | 0.6953 | 0.3150 | |||
| FSV / FirstService Corporation | 0.08 | 0.00 | 13.90 | 5.22 | 0.6938 | -0.0239 | |||
| MALJF / Magellan Aerospace Corporation | 0.94 | 0.00 | 13.37 | 58.72 | 0.6673 | 0.2096 | |||
| HCKT / The Hackett Group, Inc. | 0.52 | 32.26 | 13.18 | 15.07 | 0.6580 | 0.0355 | |||
| IBP / Installed Building Products, Inc. | 0.07 | 47.07 | 12.26 | 54.69 | 0.6120 | 0.1813 | |||
| LCII / LCI Industries | 0.13 | 26.85 | 12.24 | 32.30 | 0.6110 | 0.1083 | |||
| KWR / Quaker Chemical Corporation | 0.11 | 9.57 | 11.88 | -0.79 | 0.5931 | -0.0576 | |||
| POWL / Powell Industries, Inc. | 0.06 | -2.25 | 11.83 | 20.78 | 0.5905 | 0.0583 | |||
| AAP / Advance Auto Parts, Inc. | 0.25 | 0.97 | 11.76 | 19.71 | 0.5871 | 0.0533 | |||
| TRNS / Transcat, Inc. | 0.14 | -12.54 | 11.75 | 0.99 | 0.5863 | -0.0457 | |||
| NOMD / Nomad Foods Limited | 0.69 | 41.45 | 11.70 | 22.31 | 0.5841 | 0.0642 | |||
| FTAI / FTAI Aviation Ltd. | 0.10 | 0.00 | 11.58 | 3.62 | 0.5778 | -0.0292 | |||
| ESE / ESCO Technologies Inc. | 0.06 | 5.72 | 11.00 | 27.49 | 0.5492 | 0.0803 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.25 | 0.00 | 11.00 | -1.75 | 0.5490 | -0.0593 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.24 | -3.39 | 10.53 | 9.53 | 0.5258 | 0.0033 | |||
| CRUS / Cirrus Logic, Inc. | 0.10 | 10.93 | 10.44 | 16.05 | 0.5212 | 0.0323 | |||
| PSYTF / Pason Systems Inc. | 1.15 | 6.29 | 10.38 | 4.89 | 0.5183 | -0.0195 | |||
| CORT / Corcept Therapeutics Incorporated | 0.14 | -50.75 | 10.17 | -68.35 | 0.5077 | -1.2383 | |||
| NGVT / Ingevity Corporation | 0.23 | -8.99 | 10.10 | -0.94 | 0.5041 | -0.0498 | |||
| ACQ / AutoCanada Inc. | 0.63 | 0.00 | 10.07 | 42.03 | 0.5027 | 0.1174 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.15 | -49.36 | 10.05 | -40.16 | 0.5019 | -0.4111 | |||
| STRL / Sterling Infrastructure, Inc. | 0.04 | 46.89 | 10.05 | 199.37 | 0.5017 | 0.3193 | |||
| BKU / BankUnited, Inc. | 0.28 | 1.52 | 10.01 | 4.91 | 0.4996 | -0.0188 | |||
| OBNK / Origin Bancorp Inc | 0.28 | 2.60 | 9.92 | 5.77 | 0.4954 | -0.0145 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.46 | -1.78 | 9.89 | -12.11 | 0.4935 | -0.1177 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.22 | -2.21 | 9.81 | 11.26 | 0.4896 | 0.0106 | |||
| MJDLF / Major Drilling Group International Inc. | 1.50 | 0.00 | 9.74 | 16.74 | 0.4861 | 0.0329 | |||
| KD / Kyndryl Holdings, Inc. | 0.23 | 0.00 | 9.74 | 33.63 | 0.4860 | 0.0901 | |||
| FROG / JFrog Ltd. | 0.22 | 0.23 | 9.57 | 37.43 | 0.4775 | 0.0993 | |||
| GCMG / GCM Grosvenor Inc. | 0.80 | 0.00 | 9.27 | -12.62 | 0.4625 | -0.1137 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.39 | -27.96 | 9.15 | -22.81 | 0.4567 | -0.1873 | |||
| LNN / Lindsay Corporation | 0.06 | 0.00 | 9.13 | 14.01 | 0.4559 | 0.0206 | |||
| VNT / Vontier Corporation | 0.25 | 5.75 | 9.13 | 18.78 | 0.4556 | 0.0381 | |||
| STLJF / Stella-Jones Inc. | 0.16 | 20.58 | 8.94 | 46.56 | 0.4465 | 0.1149 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -25.45 | 8.84 | -30.49 | 0.4413 | -0.2498 | |||
| CXT / Crane NXT, Co. | 0.16 | -0.73 | 8.80 | 4.11 | 0.4393 | -0.0200 | |||
| MLAB / Mesa Laboratories, Inc. | 0.09 | 0.00 | 8.78 | -20.59 | 0.4383 | -0.1626 | |||
| UFPI / UFP Industries, Inc. | 0.09 | 46.23 | 8.77 | 35.74 | 0.4380 | 0.0867 | |||
| MMI / Marcus & Millichap, Inc. | 0.28 | 3.82 | 8.62 | -7.45 | 0.4305 | -0.0758 | |||
| VMI / Valmont Industries, Inc. | 0.03 | -12.32 | 8.53 | 0.34 | 0.4258 | -0.0361 | |||
| MRX / Marex Group plc | 0.22 | -27.38 | 8.50 | -18.85 | 0.4245 | -0.1449 | |||
| KFY / Korn Ferry | 0.12 | 3.76 | 8.49 | 12.17 | 0.4238 | 0.0125 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.23 | 9.79 | 8.49 | 8.86 | 0.4237 | 0.0000 | |||
| LYTS / LSI Industries Inc. | 0.50 | 0.00 | 8.45 | 0.06 | 0.4217 | -0.0371 | |||
| CGNX / Cognex Corporation | 0.26 | -13.99 | 8.39 | -8.54 | 0.4191 | -0.0797 | |||
| AGYS / Agilysys, Inc. | 0.07 | 3.55 | 8.36 | 63.65 | 0.4174 | 0.1398 | |||
| LFUS / Littelfuse, Inc. | 0.04 | 7.19 | 8.28 | 23.55 | 0.4134 | 0.0491 | |||
| VVV / Valvoline Inc. | 0.21 | 3.41 | 8.13 | 12.49 | 0.4059 | 0.0131 | |||
| KAI / Kadant Inc. | 0.03 | -2.10 | 8.10 | -7.75 | 0.4045 | -0.0728 | |||
| ERIE / Erie Indemnity Company | 0.02 | 0.00 | 7.84 | -17.24 | 0.3913 | -0.1234 | |||
| CBZ / CBIZ, Inc. | 0.11 | 0.00 | 7.81 | -5.47 | 0.3899 | -0.0591 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.28 | 0.00 | 7.78 | -7.37 | 0.3882 | -0.0680 | |||
| SIG / Signet Jewelers Limited | 0.10 | 0.00 | 7.60 | 37.01 | 0.3794 | 0.0780 | |||
| AAON / AAON, Inc. | 0.10 | 194.83 | 7.59 | 178.37 | 0.3791 | 0.2308 | |||
| NPO / Enpro Inc. | 0.04 | 3.33 | 7.58 | 22.32 | 0.3784 | 0.0417 | |||
| SANM / Sanmina Corporation | 0.08 | 0.67 | 7.52 | 29.27 | 0.3755 | 0.0593 | |||
| MHO / M/I Homes, Inc. | 0.07 | 25.56 | 7.48 | 23.31 | 0.3734 | 0.0437 | |||
| IMAX / IMAX Corporation | 0.26 | 0.00 | 7.34 | 6.10 | 0.3666 | -0.0095 | |||
| HCSG / Healthcare Services Group, Inc. | 0.49 | -15.33 | 7.33 | 26.25 | 0.3662 | 0.0505 | |||
| VTOL / Bristow Group Inc. | 0.22 | 0.00 | 7.24 | 4.40 | 0.3612 | -0.0154 | |||
| IOSP / Innospec Inc. | 0.08 | -8.21 | 7.10 | -18.54 | 0.3545 | -0.1192 | |||
| LAZ / Lazard, Inc. | 0.15 | 25.80 | 7.07 | 39.41 | 0.3530 | 0.0774 | |||
| CRL / Charles River Laboratories International, Inc. | 0.05 | 441.25 | 6.84 | 203.19 | 0.3415 | 0.2261 | |||
| CIGI / Colliers International Group Inc. | 0.05 | 0.00 | 6.84 | 7.62 | 0.3413 | -0.0039 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.03 | 0.00 | 6.79 | 1.21 | 0.3388 | -0.0256 | |||
| AZTA / Azenta, Inc. | 0.22 | 0.00 | 6.74 | -11.15 | 0.3367 | -0.0758 | |||
| KBR / KBR, Inc. | 0.14 | 0.00 | 6.67 | -3.75 | 0.3330 | -0.0436 | |||
| KEX / Kirby Corporation | 0.06 | 21.12 | 6.64 | 35.99 | 0.3314 | 0.0661 | |||
| RLI / RLI Corp. | 0.09 | 11.21 | 6.62 | -0.02 | 0.3307 | -0.0293 | |||
| MIR / Mirion Technologies, Inc. | 0.30 | 20.40 | 6.56 | 78.79 | 0.3274 | 0.1281 | |||
| TECH / Bio-Techne Corporation | 0.13 | -2.86 | 6.52 | -14.75 | 0.3254 | -0.0901 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | 0.00 | 6.39 | -16.39 | 0.3188 | -0.0963 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.18 | 10.76 | 6.39 | 16.21 | 0.3188 | 0.0202 | |||
| IPAR / Interparfums, Inc. | 0.05 | 11.03 | 6.38 | 28.04 | 0.3187 | 0.0478 | |||
| KRMN / Karman Holdings Inc. | 0.12 | 83.43 | 6.28 | 176.45 | 0.3136 | 0.1901 | |||
| COHR / Coherent Corp. | 0.07 | 0.00 | 6.24 | 37.38 | 0.3117 | 0.0647 | |||
| TNC / Tennant Company | 0.08 | 0.00 | 6.24 | -2.84 | 0.3114 | -0.0375 | |||
| AXS / AXIS Capital Holdings Limited | 0.06 | -12.41 | 6.22 | -9.28 | 0.3104 | -0.0620 | |||
| ADMA / ADMA Biologics, Inc. | 0.34 | -5.52 | 6.20 | -13.29 | 0.3094 | -0.0790 | |||
| SPNS / Sapiens International Corporation N.V. | 0.21 | -6.06 | 6.17 | 1.43 | 0.3081 | -0.0225 | |||
| FORM / FormFactor, Inc. | 0.18 | -41.55 | 6.17 | -28.92 | 0.3081 | -0.1636 | |||
| LMB / Limbach Holdings, Inc. | 0.04 | 30.22 | 5.93 | 144.98 | 0.2959 | 0.1644 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -9.14 | 5.83 | -4.12 | 0.2912 | -0.0394 | |||
| FCFS / FirstCash Holdings, Inc. | 0.04 | 12.48 | 5.82 | 26.35 | 0.2904 | 0.0402 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.12 | -29.88 | 5.80 | 9.70 | 0.2897 | 0.0022 | |||
| RGEN / Repligen Corporation | 0.05 | 5.68 | 0.2837 | 0.2837 | |||||
| TKR / The Timken Company | 0.08 | 14.81 | 5.67 | 15.91 | 0.2830 | 0.0172 | |||
| YETI / YETI Holdings, Inc. | 0.18 | 8.39 | 5.67 | 3.22 | 0.2829 | -0.0154 | |||
| ITGR / Integer Holdings Corporation | 0.05 | 0.00 | 5.62 | 4.19 | 0.2805 | -0.0125 | |||
| WRB / W. R. Berkley Corporation | 0.08 | -31.08 | 5.57 | -28.85 | 0.2782 | -0.1473 | |||
| NMIH / NMI Holdings, Inc. | 0.13 | -2.09 | 5.53 | 14.58 | 0.2763 | 0.0138 | |||
| ARES / Ares Management Corporation | 0.03 | -8.62 | 5.51 | 7.94 | 0.2750 | -0.0023 | |||
| TRC / Tejon Ranch Co. | 0.31 | 0.00 | 5.32 | 7.00 | 0.2657 | -0.0046 | |||
| HIFS / Hingham Institution for Savings | 0.02 | 41.06 | 5.25 | 47.34 | 0.2623 | 0.0685 | |||
| PLPC / Preformed Line Products Company | 0.03 | 0.00 | 5.24 | 14.07 | 0.2618 | 0.0120 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.06 | 0.00 | 5.21 | 9.47 | 0.2602 | 0.0015 | |||
| WD / Walker & Dunlop, Inc. | 0.07 | 111.77 | 5.14 | 74.86 | 0.2567 | 0.0969 | |||
| NSP / Insperity, Inc. | 0.08 | 2,009.22 | 5.07 | 1,460.62 | 0.2532 | 0.2360 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.12 | 20.76 | 5.05 | 50.87 | 0.2520 | 0.0702 | |||
| COHU / Cohu, Inc. | 0.26 | 19.42 | 5.01 | 56.20 | 0.2502 | 0.0758 | |||
| MTSR / Metsera, Inc. | 0.17 | 4.97 | 0.2483 | 0.2483 | |||||
| MBIN / Merchants Bancorp | 0.15 | 7.14 | 4.97 | -4.24 | 0.2481 | -0.0339 | |||
| FOUR / Shift4 Payments, Inc. | 0.05 | 0.00 | 4.96 | 21.30 | 0.2474 | 0.0254 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 0.00 | 4.95 | 2.93 | 0.2471 | -0.0142 | |||
| HGTY / Hagerty, Inc. | 0.49 | 0.00 | 4.91 | 11.85 | 0.2451 | 0.0065 | |||
| CIX / CompX International Inc. | 0.18 | 0.00 | 4.87 | 28.25 | 0.2430 | 0.0367 | |||
| INSM / Insmed Incorporated | 0.05 | 0.00 | 4.84 | 31.91 | 0.2415 | 0.0422 | |||
| ENVA / Enova International, Inc. | 0.04 | -10.44 | 4.72 | 3.44 | 0.2358 | -0.0123 | |||
| OCFC / OceanFirst Financial Corp. | 0.27 | 81.67 | 4.67 | 88.12 | 0.2332 | 0.0982 | |||
| PLAB / Photronics, Inc. | 0.25 | 0.00 | 4.67 | -9.30 | 0.2332 | -0.0467 | |||
| VC / Visteon Corporation | 0.05 | 15.62 | 4.65 | 38.98 | 0.2323 | 0.0504 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.11 | 0.00 | 4.63 | 10.11 | 0.2312 | 0.0026 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.68 | -25.25 | 4.60 | -41.45 | 0.2295 | -0.1971 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.06 | 0.00 | 4.50 | -7.13 | 0.2244 | -0.0386 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.05 | 4.36 | 0.2178 | 0.2178 | |||||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.37 | 0.00 | 4.36 | 25.89 | 0.2177 | 0.0295 | |||
| REVG / REV Group, Inc. | 0.09 | 199.92 | 4.36 | 351.87 | 0.2175 | 0.1651 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.15 | 0.00 | 4.33 | 0.67 | 0.2161 | -0.0176 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | 0.00 | 4.30 | 3.17 | 0.2147 | -0.0119 | |||
| TASE / The Tel-Aviv Stock Exchange Ltd. | 0.22 | 0.00 | 4.27 | 63.88 | 0.2134 | 0.0717 | |||
| NVST / Envista Holdings Corporation | 0.22 | 30.41 | 4.26 | 47.62 | 0.2125 | 0.0558 | |||
| RBA / RB Global, Inc. | 0.04 | -0.99 | 4.25 | 4.83 | 0.2122 | -0.0082 | |||
| MYRG / MYR Group Inc. | 0.02 | 181.70 | 4.22 | 279.32 | 0.2106 | 0.1437 | |||
| FC / Franklin Covey Co. | 0.18 | 8.07 | 4.19 | -10.71 | 0.2094 | -0.0459 | |||
| RELL / Richardson Electronics, Ltd. | 0.43 | 0.00 | 4.18 | -13.52 | 0.2088 | -0.0540 | |||
| ABG / Asbury Automotive Group, Inc. | 0.02 | 12.90 | 4.17 | 21.94 | 0.2084 | 0.0224 | |||
| WCC / WESCO International, Inc. | 0.02 | 48.49 | 4.12 | 77.14 | 0.2058 | 0.0793 | |||
| SNEX / StoneX Group Inc. | 0.05 | 67.27 | 4.11 | 99.56 | 0.2052 | 0.0933 | |||
| LASR / nLIGHT, Inc. | 0.21 | 198.26 | 4.11 | 656.54 | 0.2051 | 0.1755 | |||
| AGX / Argan, Inc. | 0.02 | 4.05 | 0.2021 | 0.2021 | |||||
| KN / Knowles Corporation | 0.22 | 34.02 | 3.96 | 55.32 | 0.1975 | 0.0591 | |||
| BOLSAA / Bolsa Mexicana de Valores SAB de CV | 1.72 | 0.00 | 3.95 | 37.69 | 0.1973 | 0.0413 | |||
| RL / Ralph Lauren Corporation | 0.01 | 0.00 | 3.94 | 24.25 | 0.1965 | 0.0244 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.06 | 14.97 | 3.93 | 26.51 | 0.1961 | 0.0273 | |||
| HAFC / Hanmi Financial Corporation | 0.16 | -8.69 | 3.87 | -0.54 | 0.1930 | -0.0182 | |||
| GPK / Graphic Packaging Holding Company | 0.18 | 276.19 | 3.85 | 171.75 | 0.1921 | 0.1197 | |||
| EXPO / Exponent, Inc. | 0.05 | 73.46 | 3.83 | 59.90 | 0.1911 | 0.0610 | |||
| VIRT / Virtu Financial, Inc. | 0.09 | 30.77 | 3.81 | 53.69 | 0.1901 | 0.0554 | |||
| BELFB / Bel Fuse Inc. | 0.04 | 12.38 | 3.81 | 46.67 | 0.1900 | 0.0490 | |||
| HLI / Houlihan Lokey, Inc. | 0.02 | -4.64 | 3.80 | 6.23 | 0.1898 | -0.0046 | |||
| AMSF / AMERISAFE, Inc. | 0.09 | 78.68 | 3.79 | 48.73 | 0.1894 | 0.0508 | |||
| JOE / The St. Joe Company | 0.08 | 0.00 | 3.76 | 1.60 | 0.1876 | -0.0134 | |||
| IAG / IAMGOLD Corporation | 0.50 | 0.00 | 3.67 | 17.60 | 0.1835 | 0.0136 | |||
| ELAN / Elanco Animal Health Incorporated | 0.26 | 3.65 | 0.1824 | 0.1824 | |||||
| MCB / Metropolitan Bank Holding Corp. | 0.05 | -20.12 | 3.63 | -0.11 | 0.1813 | -0.0163 | |||
| MOD / Modine Manufacturing Company | 0.04 | -12.29 | 3.61 | 12.57 | 0.1802 | 0.0060 | |||
| EVR / Evercore Inc. | 0.01 | 493.57 | 3.56 | 704.06 | 0.1779 | 0.1537 | |||
| NEWT / NewtekOne, Inc. | 0.31 | 0.00 | 3.55 | -5.68 | 0.1773 | -0.0273 | |||
| ACLS / Axcelis Technologies, Inc. | 0.05 | -19.14 | 3.55 | 13.47 | 0.1770 | 0.0072 | |||
| BRSL / Brightstar Lottery PLC | 0.22 | 3.54 | 0.1770 | 0.1770 | |||||
| MORN / Morningstar, Inc. | 0.01 | 0.00 | 3.54 | 4.67 | 0.1769 | -0.0070 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.08 | 3.51 | 0.1753 | 0.1753 | |||||
| IPGP / IPG Photonics Corporation | 0.05 | 0.00 | 3.51 | 8.74 | 0.1751 | -0.0002 | |||
| BC / Brunswick Corporation | 0.06 | 20.24 | 3.42 | 23.35 | 0.1707 | 0.0201 | |||
| LSTR / Landstar System, Inc. | 0.02 | -32.84 | 3.41 | -37.83 | 0.1704 | -0.1280 | |||
| PRGS / Progress Software Corporation | 0.05 | 0.00 | 3.34 | 23.93 | 0.1665 | 0.0203 | |||
| LRN / Stride, Inc. | 0.02 | -7.57 | 3.33 | 6.09 | 0.1660 | -0.0043 | |||
| BBWI / Bath & Body Works, Inc. | 0.11 | 3.28 | 0.1640 | 0.1640 | |||||
| QNST / QuinStreet, Inc. | 0.20 | 0.00 | 3.28 | -9.74 | 0.1638 | -0.0338 | |||
| CMDXF / Computer Modelling Group Ltd. | 0.61 | 0.00 | 3.25 | -5.46 | 0.1625 | -0.0246 | |||
| SLGN / Silgan Holdings Inc. | 0.06 | -28.80 | 3.24 | -24.55 | 0.1619 | -0.0716 | |||
| ALKT / Alkami Technology, Inc. | 0.11 | 5.24 | 3.24 | 20.84 | 0.1618 | 0.0160 | |||
| RDN / Radian Group Inc. | 0.09 | 0.44 | 3.24 | 9.44 | 0.1616 | 0.0008 | |||
| STVN / Stevanato Group S.p.A. | 0.13 | -39.01 | 3.23 | -27.05 | 0.1615 | -0.0794 | |||
| CNR / Core Natural Resources, Inc. | 0.05 | 13.92 | 3.23 | 3.06 | 0.1614 | -0.0091 | |||
| BANC / Banc of California, Inc. | 0.23 | -26.08 | 3.22 | -26.81 | 0.1606 | -0.0782 | |||
| JBI / Janus International Group, Inc. | 0.39 | 16.79 | 3.18 | 32.07 | 0.1587 | 0.0279 | |||
| ABL / Abacus Global Management, Inc. | 0.61 | 72.36 | 3.15 | 18.26 | 0.1572 | 0.0125 | |||
| SITM / SiTime Corporation | 0.01 | -53.83 | 3.14 | -35.65 | 0.1565 | -0.1082 | |||
| CMC / Commercial Metals Company | 0.06 | 136.67 | 3.13 | 151.61 | 0.1560 | 0.0885 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 56.15 | 3.12 | 86.73 | 0.1560 | 0.0651 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.02 | 34.23 | 3.11 | 32.74 | 0.1551 | 0.0279 | |||
| ADS / Bread Financial Holdings Inc | 0.05 | -16.21 | 3.08 | -4.44 | 0.1536 | -0.0213 | |||
| SE0012308088 / Teqnion AB | 0.19 | 0.00 | 3.05 | -5.22 | 0.1524 | -0.0226 | |||
| WGS / GeneDx Holdings Corp. | 0.03 | 3.03 | 0.1510 | 0.1510 | |||||
| WAL / Western Alliance Bancorporation | 0.04 | -31.43 | 2.96 | -30.40 | 0.1479 | -0.0834 | |||
| FRPH / FRP Holdings, Inc. | 0.11 | 0.00 | 2.92 | -5.90 | 0.1459 | -0.0228 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.05 | -41.02 | 2.88 | -35.59 | 0.1437 | -0.0991 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 0.00 | 2.87 | -6.78 | 0.1434 | -0.0241 | |||
| DXC / DXC Technology Company | 0.19 | 20.79 | 2.85 | 8.32 | 0.1423 | -0.0007 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 64.94 | 2.85 | 80.86 | 0.1420 | 0.0566 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.20 | 47.52 | 2.77 | 32.22 | 0.1385 | 0.0245 | |||
| FFBC / First Financial Bancorp. | 0.11 | 1.65 | 2.76 | -1.29 | 0.1379 | -0.0141 | |||
| ATKR / Atkore Inc. | 0.04 | -26.03 | 2.75 | -13.01 | 0.1375 | -0.0346 | |||
| ONTO / Onto Innovation Inc. | 0.03 | -53.39 | 2.71 | -61.23 | 0.1353 | -0.2445 | |||
| CCB / Coastal Financial Corporation | 0.03 | 24.08 | 2.69 | 32.94 | 0.1342 | 0.0243 | |||
| UNF / UniFirst Corporation | 0.01 | 40.59 | 2.67 | 52.08 | 0.1334 | 0.0379 | |||
| MD / Pediatrix Medical Group, Inc. | 0.18 | -2.40 | 2.65 | -3.36 | 0.1322 | -0.0167 | |||
| MSA / MSA Safety Incorporated | 0.02 | 3,812.50 | 2.62 | 4,845.28 | 0.1309 | 0.1273 | |||
| PRDO / Perdoceo Education Corporation | 0.08 | -3.33 | 2.59 | 25.51 | 0.1295 | 0.0172 | |||
| LQDT / Liquidity Services, Inc. | 0.11 | -26.05 | 2.57 | -43.75 | 0.1285 | -0.1202 | |||
| RDW / Redwire Corporation | 0.16 | 2.57 | 0.1283 | 0.1283 | |||||
| SPNT / SiriusPoint Ltd. | 0.13 | -15.23 | 2.56 | -0.04 | 0.1278 | -0.0114 | |||
| DSGR / Distribution Solutions Group, Inc. | 0.09 | 0.00 | 2.54 | -1.89 | 0.1267 | -0.0139 | |||
| FORR / Forrester Research, Inc. | 0.26 | -34.41 | 2.53 | -29.72 | 0.1261 | -0.0692 | |||
| CATY / Cathay General Bancorp | 0.06 | 21.17 | 2.51 | 28.16 | 0.1255 | 0.0189 | |||
| BUR / Burford Capital Limited | 0.17 | 0.00 | 2.50 | 7.96 | 0.1246 | -0.0010 | |||
| FFIN / First Financial Bankshares, Inc. | 0.07 | 25.77 | 2.50 | 26.01 | 0.1246 | 0.0169 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.08 | 0.00 | 2.48 | -4.81 | 0.1237 | -0.0177 | |||
| HLIT / Harmonic Inc. | 0.26 | 0.00 | 2.47 | -1.24 | 0.1233 | -0.0126 | |||
| SKYW / SkyWest, Inc. | 0.02 | 0.00 | 2.46 | 17.84 | 0.1230 | 0.0094 | |||
| OTTR / Otter Tail Corporation | 0.03 | 4.57 | 2.45 | 0.33 | 0.1222 | -0.0104 | |||
| KTB / Kontoor Brands, Inc. | 0.04 | 19.09 | 2.41 | 22.51 | 0.1204 | 0.0134 | |||
| MBC / MasterBrand, Inc. | 0.22 | 24.73 | 2.39 | 4.36 | 0.1195 | -0.0051 | |||
| NBN / Northeast Bank | 0.03 | 24.38 | 2.38 | 20.91 | 0.1190 | 0.0119 | |||
| 0Q0 / StoneCo Ltd. | 0.15 | 2.34 | 0.1167 | 0.1167 | |||||
| KLG / WK Kellogg Co | 0.14 | 0.00 | 2.25 | -20.05 | 0.1121 | -0.0405 | |||
| DGII / Digi International Inc. | 0.06 | 0.00 | 2.23 | 25.31 | 0.1115 | 0.0146 | |||
| CUBI / Customers Bancorp, Inc. | 0.04 | 17.81 | 2.23 | 37.89 | 0.1114 | 0.0234 | |||
| MGEE / MGE Energy, Inc. | 0.02 | 16.44 | 2.20 | 10.81 | 0.1100 | 0.0019 | |||
| IDCC / InterDigital, Inc. | 0.01 | 0.00 | 2.20 | 8.44 | 0.1096 | -0.0004 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.02 | 56.27 | 2.19 | 96.24 | 0.1096 | 0.0488 | |||
| ADEA / Adeia Inc. | 0.16 | 1.81 | 2.19 | 8.89 | 0.1095 | 0.0000 | |||
| GOGO / Gogo Inc. | 0.15 | -9.76 | 2.19 | 53.75 | 0.1094 | 0.0319 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.04 | 0.00 | 2.19 | 41.07 | 0.1093 | 0.0249 | |||
| WFRD / Weatherford International plc | 0.04 | 24.15 | 2.18 | 16.62 | 0.1089 | 0.0073 | |||
| RMBS / Rambus Inc. | 0.03 | -63.32 | 2.17 | -54.64 | 0.1085 | -0.1519 | |||
| WRLD / World Acceptance Corporation | 0.01 | 16.73 | 2.14 | 52.31 | 0.1070 | 0.0305 | |||
| RUSHA / Rush Enterprises, Inc. | 0.04 | 21.99 | 2.11 | 17.64 | 0.1056 | 0.0079 | |||
| BHE / Benchmark Electronics, Inc. | 0.05 | 19.34 | 2.08 | 21.90 | 0.1039 | 0.0111 | |||
| PFBC / Preferred Bank | 0.02 | 1.61 | 2.07 | 5.12 | 0.1036 | -0.0037 | |||
| WABC / Westamerica Bancorporation | 0.04 | 17.61 | 2.07 | 12.54 | 0.1035 | 0.0034 | |||
| CNXN / PC Connection, Inc. | 0.03 | 3.15 | 2.07 | 8.73 | 0.1032 | -0.0001 | |||
| AX / Axos Financial, Inc. | 0.03 | 23.71 | 2.04 | 45.89 | 0.1019 | 0.0258 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | 9.87 | 2.01 | 1.16 | 0.1004 | -0.0076 | |||
| RS / Reliance, Inc. | 0.01 | 34.55 | 1.99 | 47.91 | 0.0991 | 0.0287 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | 1.98 | 0.0991 | 0.0991 | |||||
| US71880K1016 / Phinia Inc | 0.04 | 22.78 | 1.97 | 28.80 | 0.0985 | 0.0152 | |||
| MLR / Miller Industries, Inc. | 0.04 | -13.98 | 1.95 | -9.74 | 0.0972 | -0.0200 | |||
| YELP / Yelp Inc. | 0.06 | 3.91 | 1.94 | -3.81 | 0.0970 | -0.0128 | |||
| PSMT / PriceSmart, Inc. | 0.02 | -15.65 | 1.91 | 0.84 | 0.0954 | -0.0076 | |||
| PLUS / ePlus inc. | 0.03 | 5.99 | 1.88 | 25.23 | 0.0939 | 0.0123 | |||
| ONEW / OneWater Marine Inc. | 0.14 | -33.06 | 1.88 | -44.59 | 0.0939 | -0.0906 | |||
| DNOW / DNOW Inc. | 0.13 | 18.69 | 1.87 | 3.08 | 0.0935 | -0.0053 | |||
| EIG / Employers Holdings, Inc. | 0.04 | 1.94 | 1.86 | -5.01 | 0.0929 | -0.0136 | |||
| NATL / NCR Atleos Corporation | 0.07 | 22.13 | 1.86 | 32.13 | 0.0928 | 0.0163 | |||
| CVI / CVR Energy, Inc. | 0.07 | -15.76 | 1.86 | 16.56 | 0.0928 | 0.0062 | |||
| BE / Bloom Energy Corporation | 0.08 | 1.86 | 0.0926 | 0.0926 | |||||
| GABC / German American Bancorp, Inc. | 0.05 | 0.00 | 1.86 | 2.71 | 0.0926 | -0.0056 | |||
| HCI / HCI Group, Inc. | 0.01 | 0.00 | 1.83 | 2.01 | 0.0913 | -0.0061 | |||
| SLVM / Sylvamo Corporation | 0.04 | 3.76 | 1.79 | -22.49 | 0.0893 | -0.0361 | |||
| TVTX / Travere Therapeutics, Inc. | 0.12 | 1.79 | 0.0892 | 0.0892 | |||||
| MCY / Mercury General Corporation | 0.03 | 36.31 | 1.78 | 64.24 | 0.0890 | 0.0300 | |||
| ROCK / Gibraltar Industries, Inc. | 0.03 | 7.07 | 1.77 | 7.66 | 0.0884 | -0.0010 | |||
| AAMI / Acadian Asset Management Inc. | 0.05 | -0.36 | 1.74 | 35.75 | 0.0869 | 0.0172 | |||
| ACVA / ACV Auctions Inc. | 0.11 | 2.92 | 1.72 | 18.51 | 0.0857 | 0.0070 | |||
| RES / RPC, Inc. | 0.36 | 10.38 | 1.71 | -5.10 | 0.0855 | -0.0125 | |||
| WOR / Worthington Enterprises, Inc. | 0.03 | -16.14 | 1.71 | 6.55 | 0.0854 | -0.0019 | |||
| SKY / Champion Homes, Inc. | 0.03 | 96.95 | 1.71 | 30.15 | 0.0851 | 0.0139 | |||
| ECN / ECN Capital Corp. | 0.84 | -5.63 | 1.69 | 6.28 | 0.0846 | -0.0020 | |||
| BKE / The Buckle, Inc. | 0.04 | 39.07 | 1.67 | 64.63 | 0.0834 | 0.0283 | |||
| PACS / PACS Group, Inc. | 0.13 | 0.00 | 1.67 | 14.98 | 0.0832 | 0.0044 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.02 | 3.82 | 1.64 | 15.41 | 0.0819 | 0.0047 | |||
| HTZ / Hertz Global Holdings, Inc. | 0.24 | 0.00 | 1.64 | 73.38 | 0.0817 | 0.0304 | |||
| VSEC / VSE Corporation | 0.01 | 283.14 | 1.63 | 319.02 | 0.0814 | 0.0602 | |||
| FWRD / Forward Air Corporation | 0.07 | -9.75 | 1.60 | 10.23 | 0.0796 | 0.0010 | |||
| BMI / Badger Meter, Inc. | 0.01 | 0.00 | 1.59 | 28.72 | 0.0795 | 0.0123 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.08 | 0.00 | 1.59 | -5.24 | 0.0795 | -0.0118 | |||
| JXN / Jackson Financial Inc. | 0.02 | 91.11 | 1.58 | 102.69 | 0.0789 | 0.0365 | |||
| TGNA / TEGNA Inc. | 0.09 | 38.58 | 1.57 | 27.41 | 0.0785 | 0.0115 | |||
| REZI / Resideo Technologies, Inc. | 0.07 | 41.53 | 1.57 | 76.46 | 0.0782 | 0.0300 | |||
| CENT / Central Garden & Pet Company | 0.04 | 8.17 | 1.57 | 3.85 | 0.0781 | -0.0038 | |||
| FCF / First Commonwealth Financial Corporation | 0.10 | 0.00 | 1.56 | 4.42 | 0.0779 | -0.0033 | |||
| REX / REX American Resources Corporation | 0.03 | -11.75 | 1.55 | 14.41 | 0.0773 | 0.0038 | |||
| WHD / Cactus, Inc. | 0.04 | 28.96 | 1.54 | 22.97 | 0.0770 | 0.0089 | |||
| TOWN / TowneBank | 0.04 | 0.00 | 1.54 | 0.00 | 0.0768 | -0.0068 | |||
| SEE / Sealed Air Corporation | 0.05 | 41.56 | 1.51 | 52.02 | 0.0753 | 0.0214 | |||
| CNS / Cohen & Steers, Inc. | 0.02 | 30.49 | 1.50 | 22.47 | 0.0749 | 0.0084 | |||
| HLIO / Helios Technologies, Inc. | 0.04 | 0.00 | 1.50 | 4.03 | 0.0748 | -0.0035 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.07 | 0.00 | 1.49 | 5.43 | 0.0746 | -0.0024 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.05 | 6.81 | 1.47 | 5.78 | 0.0732 | -0.0021 | |||
| SEM / Select Medical Holdings Corporation | 0.10 | 0.00 | 1.46 | -9.12 | 0.0727 | -0.0144 | |||
| THRY / Thryv Holdings, Inc. | 0.12 | 0.00 | 1.45 | -5.11 | 0.0723 | -0.0106 | |||
| USNA / USANA Health Sciences, Inc. | 0.05 | 10.62 | 1.44 | 25.26 | 0.0721 | 0.0094 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 0.00 | 1.43 | 9.62 | 0.0712 | 0.0005 | |||
| ALKS / Alkermes plc | 0.05 | 5.39 | 1.42 | -8.73 | 0.0710 | -0.0136 | |||
| APOG / Apogee Enterprises, Inc. | 0.03 | 9.10 | 1.41 | -4.35 | 0.0703 | -0.0097 | |||
| LNC / Lincoln National Corporation | 0.04 | 0.00 | 1.39 | -3.67 | 0.0696 | -0.0090 | |||
| CTS / CTS Corporation | 0.03 | 6.00 | 1.35 | 8.70 | 0.0674 | -0.0001 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | -69.49 | 1.35 | -75.13 | 0.0673 | -0.2272 | |||
| STBA / S&T Bancorp, Inc. | 0.04 | 1.35 | 1.35 | 3.46 | 0.0672 | -0.0035 | |||
| CECO / CECO Environmental Corp. | 0.05 | 1.32 | 0.0657 | 0.0657 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.03 | 0.00 | 1.30 | 6.83 | 0.0648 | -0.0012 | |||
| HNI / HNI Corporation | 0.03 | 40.51 | 1.29 | 55.90 | 0.0646 | 0.0195 | |||
| HUBG / Hub Group, Inc. | 0.04 | -14.75 | 1.28 | -23.32 | 0.0637 | -0.0267 | |||
| DRS / Leonardo DRS, Inc. | 0.03 | -72.86 | 1.28 | -61.65 | 0.0637 | -0.1170 | |||
| USLM / United States Lime & Minerals, Inc. | 0.01 | 1.27 | 0.0636 | 0.0636 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.03 | 1.26 | 0.0627 | 0.0627 | |||||
| MLI / Mueller Industries, Inc. | 0.02 | -24.25 | 1.24 | -20.96 | 0.0620 | -0.0233 | |||
| NTCT / NetScout Systems, Inc. | 0.05 | 0.00 | 1.24 | 18.10 | 0.0619 | 0.0048 | |||
| INVA / Innoviva, Inc. | 0.06 | -2.05 | 1.23 | 8.58 | 0.0613 | -0.0002 | |||
| PAYO / Payoneer Global Inc. | 0.18 | -18.36 | 1.21 | -23.48 | 0.0604 | -0.0255 | |||
| POOL / Pool Corporation | 0.00 | 1.20 | 0.0597 | 0.0597 | |||||
| PLXS / Plexus Corp. | 0.01 | 41.47 | 1.18 | 49.56 | 0.0591 | 0.0160 | |||
| EXTR / Extreme Networks, Inc. | 0.06 | -20.61 | 1.15 | 7.68 | 0.0575 | -0.0006 | |||
| IDT / IDT Corporation | 0.02 | -80.21 | 1.14 | -73.66 | 0.0571 | -0.1787 | |||
| BLFS / BioLife Solutions, Inc. | 0.05 | -68.11 | 1.13 | -69.94 | 0.0566 | -0.1484 | |||
| PWP / Perella Weinberg Partners | 0.06 | -68.53 | 1.13 | -66.78 | 0.0562 | -0.1280 | |||
| INSW / International Seaways, Inc. | 0.03 | 69.81 | 1.12 | 86.83 | 0.0560 | 0.0233 | |||
| GHM / Graham Corporation | 0.02 | 1.11 | 0.0554 | 0.0554 | |||||
| SAIA / Saia, Inc. | 0.00 | -74.71 | 1.10 | -71.59 | 0.0547 | -0.1463 | |||
| PRG / PROG Holdings, Inc. | 0.04 | 11.21 | 1.07 | 22.74 | 0.0537 | 0.0061 | |||
| ETD / Ethan Allen Interiors Inc. | 0.04 | 39.80 | 1.06 | 40.48 | 0.0527 | 0.0119 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 70.62 | 1.05 | 57.78 | 0.0527 | 0.0176 | |||
| FBP / First BanCorp. | 0.05 | 66.29 | 1.05 | 80.72 | 0.0524 | 0.0208 | |||
| ANDE / The Andersons, Inc. | 0.03 | 78.97 | 1.05 | 53.29 | 0.0523 | 0.0151 | |||
| CLB / Core Laboratories Inc. | 0.09 | -30.57 | 1.05 | -46.69 | 0.0523 | -0.0544 | |||
| CVO / Coveo Solutions Inc. | 0.18 | 21.85 | 1.04 | 83.57 | 0.0519 | 0.0211 | |||
| R / Ryder System, Inc. | 0.01 | 46.51 | 1.00 | 61.97 | 0.0500 | 0.0164 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 75.00 | 1.00 | 318.91 | 0.0498 | 0.0368 | |||
| CLW / Clearwater Paper Corporation | 0.04 | 0.00 | 0.99 | 7.35 | 0.0496 | -0.0007 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.03 | -6.06 | 0.97 | -5.65 | 0.0484 | -0.0074 | |||
| ECPG / Encore Capital Group, Inc. | 0.03 | 0.00 | 0.97 | 12.84 | 0.0483 | 0.0017 | |||
| GES / Guess?, Inc. | 0.08 | 0.00 | 0.94 | 9.23 | 0.0467 | 0.0002 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | 0.00 | 0.93 | 8.01 | 0.0465 | -0.0004 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.03 | 38.45 | 0.93 | 33.33 | 0.0463 | 0.0085 | |||
| SMP / Standard Motor Products, Inc. | 0.03 | -17.85 | 0.93 | 1.20 | 0.0463 | -0.0035 | |||
| CRC / California Resources Corporation | 0.02 | 27.14 | 0.92 | 32.09 | 0.0460 | 0.0081 | |||
| ITRI / Itron, Inc. | 0.01 | 63.11 | 0.92 | 105.15 | 0.0458 | 0.0215 | |||
| WS / Worthington Steel, Inc. | 0.03 | 73.61 | 0.90 | 104.76 | 0.0451 | 0.0211 | |||
| SCSC / ScanSource, Inc. | 0.02 | 0.00 | 0.90 | 22.95 | 0.0450 | 0.0052 | |||
| TRIP / Tripadvisor, Inc. | 0.07 | 0.00 | 0.90 | -8.00 | 0.0448 | -0.0082 | |||
| TWI / Titan International, Inc. | 0.09 | -15.18 | 0.89 | 3.75 | 0.0442 | -0.0021 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.01 | -14.85 | 0.87 | -24.07 | 0.0437 | -0.0189 | |||
| MTUS / Metallus Inc. | 0.06 | 0.00 | 0.86 | 15.35 | 0.0432 | 0.0024 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 0.00 | 0.86 | 0.70 | 0.0431 | -0.0034 | |||
| GIII / G-III Apparel Group, Ltd. | 0.04 | 0.00 | 0.85 | -18.15 | 0.0424 | -0.0139 | |||
| ALG / Alamo Group Inc. | 0.00 | 64.77 | 0.85 | 102.15 | 0.0422 | 0.0195 | |||
| VRRM / Verra Mobility Corporation | 0.03 | -21.21 | 0.84 | -11.17 | 0.0417 | -0.0094 | |||
| PGNY / Progyny, Inc. | 0.04 | 0.00 | 0.83 | -1.54 | 0.0416 | -0.0044 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.83 | 9.56 | 0.0412 | 0.0003 | |||
| KRUS / Kura Sushi USA, Inc. | 0.01 | 72.73 | 0.82 | 190.75 | 0.0408 | 0.0255 | |||
| FN / Fabrinet | 0.00 | -87.11 | 0.81 | -80.76 | 0.0404 | -0.1884 | |||
| CRVL / CorVel Corporation | 0.01 | 34.06 | 0.81 | 23.02 | 0.0403 | 0.0047 | |||
| SXI / Standex International Corporation | 0.01 | -19.54 | 0.80 | -22.04 | 0.0398 | -0.0157 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.05 | -34.53 | 0.79 | -9.27 | 0.0396 | -0.0079 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.02 | 0.78 | 0.0391 | 0.0391 | |||||
| FTK / Flotek Industries, Inc. | 0.05 | 253.33 | 0.78 | 530.65 | 0.0391 | 0.0323 | |||
| PFS / Provident Financial Services, Inc. | 0.04 | 0.00 | 0.78 | 2.09 | 0.0390 | -0.0026 | |||
| CARS / Cars.com Inc. | 0.07 | 51.51 | 0.78 | 59.43 | 0.0388 | 0.0123 | |||
| LKQ / LKQ Corporation | 0.02 | -47.37 | 0.78 | -60.66 | 0.0388 | -0.0800 | |||
| CASH / Pathward Financial, Inc. | 0.01 | -27.45 | 0.77 | -21.36 | 0.0386 | -0.0148 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.76 | 0.0381 | 0.0381 | |||||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.06 | 47.57 | 0.76 | 40.59 | 0.0381 | 0.0086 | |||
| ATEC / Alphatec Holdings, Inc. | 0.07 | -77.35 | 0.74 | -75.23 | 0.0371 | -0.1259 | |||
| SBSI / Southside Bancshares, Inc. | 0.03 | 72.12 | 0.74 | 74.76 | 0.0370 | 0.0140 | |||
| PRO / PROS Holdings, Inc. | 0.05 | 0.00 | 0.73 | -17.79 | 0.0365 | -0.0118 | |||
| CRI / Carter's, Inc. | 0.02 | 94.01 | 0.73 | 43.03 | 0.0364 | 0.0087 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.03 | -10.58 | 0.72 | -10.29 | 0.0361 | -0.0078 | |||
| PRA / ProAssurance Corporation | 0.03 | -87.13 | 0.72 | -87.43 | 0.0357 | -0.2734 | |||
| LZB / La-Z-Boy Incorporated | 0.02 | 70.50 | 0.71 | 62.27 | 0.0357 | 0.0117 | |||
| WKC / World Kinect Corporation | 0.03 | 0.00 | 0.71 | 0.00 | 0.0356 | -0.0032 | |||
| LTH / Life Time Group Holdings, Inc. | 0.02 | -9.62 | 0.71 | -9.30 | 0.0356 | -0.0071 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.01 | 0.00 | 0.71 | -10.21 | 0.0356 | -0.0075 | |||
| OMI / Owens & Minor, Inc. | 0.08 | 0.00 | 0.71 | 0.71 | 0.0354 | -0.0028 | |||
| ASPN / Aspen Aerogels, Inc. | 0.12 | 0.00 | 0.70 | -7.39 | 0.0351 | -0.0061 | |||
| MOV / Movado Group, Inc. | 0.05 | -28.43 | 0.70 | -34.77 | 0.0348 | -0.0232 | |||
| HBT / HBT Financial, Inc. | 0.03 | 0.00 | 0.69 | 12.58 | 0.0344 | 0.0011 | |||
| ZEUS / Olympic Steel, Inc. | 0.02 | -13.50 | 0.69 | -10.52 | 0.0344 | -0.0075 | |||
| ATS / ATS Corporation | 0.02 | 0.00 | 0.69 | 28.04 | 0.0342 | 0.0051 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | 0.00 | 0.68 | 14.36 | 0.0338 | 0.0016 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.02 | 32.43 | 0.68 | 42.02 | 0.0338 | 0.0079 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | -23.80 | 0.66 | -11.23 | 0.0332 | -0.0075 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | -18.18 | 0.66 | 7.11 | 0.0331 | -0.0005 | |||
| SCHL / Scholastic Corporation | 0.03 | -16.86 | 0.66 | -7.67 | 0.0331 | -0.0059 | |||
| AMCX / AMC Networks Inc. | 0.11 | -14.89 | 0.66 | -22.44 | 0.0330 | -0.0133 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.03 | 51.83 | 0.66 | 20.18 | 0.0327 | 0.0031 | |||
| TPH / Tri Pointe Homes, Inc. | 0.02 | -31.51 | 0.62 | -31.50 | 0.0311 | -0.0183 | |||
| FBNC / First Bancorp | 0.01 | 0.00 | 0.62 | 9.98 | 0.0308 | 0.0003 | |||
| OSW / OneSpaWorld Holdings Limited | 0.03 | 0.00 | 0.61 | 21.47 | 0.0305 | 0.0032 | |||
| PENG / Penguin Solutions, Inc. | 0.03 | 0.00 | 0.60 | 13.96 | 0.0298 | 0.0014 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.10 | 84.30 | 0.59 | 38.46 | 0.0297 | 0.0063 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.03 | 0.59 | 0.0295 | 0.0295 | |||||
| ADNT / Adient plc | 0.03 | 0.59 | 0.0292 | 0.0292 | |||||
| LUNA / Luna Innovations Incorporated | 0.66 | 0.00 | 0.58 | 30.20 | 0.0291 | 0.0048 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.03 | 18.18 | 0.57 | -3.23 | 0.0285 | -0.0036 | |||
| NX / Quanex Building Products Corporation | 0.03 | 0.00 | 0.56 | 1.64 | 0.0279 | -0.0020 | |||
| ZD / Ziff Davis, Inc. | 0.02 | -86.75 | 0.56 | -89.32 | 0.0277 | -0.2548 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.54 | -3.38 | 0.0271 | -0.0034 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.71 | 0.00 | 0.51 | -51.25 | 0.0254 | -0.0313 | |||
| WNC / Wabash National Corporation | 0.05 | -15.44 | 0.50 | -18.64 | 0.0251 | -0.0085 | |||
| NN / NextNav Inc. | 0.03 | 50.00 | 0.50 | 87.64 | 0.0250 | 0.0105 | |||
| MKTW / MarketWise, Inc. | 0.03 | 0.49 | 0.0247 | 0.0247 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.49 | -2.76 | 0.0247 | -0.0029 | |||
| STRA / Strategic Education, Inc. | 0.01 | 0.00 | 0.48 | 1.47 | 0.0241 | -0.0018 | |||
| WSFS / WSFS Financial Corporation | 0.01 | 0.00 | 0.48 | 6.19 | 0.0240 | -0.0006 | |||
| RHI / Robert Half Inc. | 0.01 | 0.00 | 0.48 | -24.80 | 0.0239 | -0.0107 | |||
| MDRX / Veradigm Inc. | 0.16 | -14.63 | 0.48 | -39.85 | 0.0239 | -0.0192 | |||
| BTU / Peabody Energy Corporation | 0.04 | 0.47 | 0.0235 | 0.0235 | |||||
| OMCL / Omnicell, Inc. | 0.02 | 0.00 | 0.47 | -15.89 | 0.0235 | -0.0069 | |||
| WAFD / WaFd, Inc | 0.02 | 0.00 | 0.45 | 2.49 | 0.0226 | -0.0014 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | 0.45 | 0.0224 | 0.0224 | |||||
| VSTS / Vestis Corporation | 0.08 | -86.13 | 0.44 | -91.97 | 0.0221 | -0.2779 | |||
| BLND / Blend Labs, Inc. | 0.13 | 0.00 | 0.44 | -1.58 | 0.0217 | -0.0023 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.04 | 0.43 | 0.0213 | 0.0213 | |||||
| EGBN / Eagle Bancorp, Inc. | 0.02 | -34.46 | 0.43 | -39.32 | 0.0213 | -0.0168 | |||
| IIIV / i3 Verticals, Inc. | 0.02 | 0.42 | 0.0212 | 0.0212 | |||||
| ETSY / Etsy, Inc. | 0.01 | 0.00 | 0.41 | 6.43 | 0.0207 | -0.0005 | |||
| TBBK / The Bancorp, Inc. | 0.01 | 0.00 | 0.41 | 7.92 | 0.0204 | -0.0002 | |||
| HELE / Helen of Troy Limited | 0.01 | 0.00 | 0.41 | -47.00 | 0.0203 | -0.0214 | |||
| NCR / NCR Corp. | 0.03 | 0.00 | 0.41 | 20.47 | 0.0203 | 0.0019 | |||
| RNST / Renasant Corporation | 0.01 | 0.40 | 0.0198 | 0.0198 | |||||
| LILAB / Liberty Latin America Ltd. | 0.06 | -24.03 | 0.39 | -23.84 | 0.0196 | -0.0085 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -40.00 | 0.39 | -46.29 | 0.0195 | -0.0201 | |||
| FRPT / Freshpet, Inc. | 0.01 | 0.00 | 0.39 | -18.41 | 0.0195 | -0.0065 | |||
| UEC / Uranium Energy Corp. | 0.06 | 0.39 | 0.0193 | 0.0193 | |||||
| SHOO / Steven Madden, Ltd. | 0.02 | 101.16 | 0.39 | 81.69 | 0.0193 | 0.0077 | |||
| KMT / Kennametal Inc. | 0.02 | 274.63 | 0.39 | 133.94 | 0.0193 | 0.0091 | |||
| NPK / National Presto Industries, Inc. | 0.00 | 0.00 | 0.37 | 11.68 | 0.0186 | 0.0004 | |||
| SAMG / Silvercrest Asset Management Group Inc. | 0.02 | 0.00 | 0.37 | -3.17 | 0.0184 | -0.0023 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.37 | 20.39 | 0.0183 | 0.0018 | |||
| VBTX / Veritex Holdings, Inc. | 0.01 | 0.00 | 0.37 | 4.58 | 0.0182 | -0.0008 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | 0.36 | 0.0180 | 0.0180 | |||||
| FELE / Franklin Electric Co., Inc. | 0.00 | 0.00 | 0.36 | -4.30 | 0.0178 | -0.0025 | |||
| CAMT / Camtek Ltd. | 0.00 | -93.43 | 0.36 | -90.54 | 0.0177 | -0.1861 | |||
| OFG / OFG Bancorp | 0.01 | 296.58 | 0.35 | 278.49 | 0.0176 | 0.0130 | |||
| OGN / Organon & Co. | 0.04 | 0.00 | 0.35 | -35.00 | 0.0175 | -0.0118 | |||
| DKNG / DraftKings Inc. | 0.01 | 0.00 | 0.34 | 29.43 | 0.0171 | 0.0027 | |||
| ETNB / 89bio, Inc. | 0.03 | 0.00 | 0.33 | 34.82 | 0.0167 | 0.0032 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.32 | 0.0162 | 0.0162 | |||||
| TDW / Tidewater Inc. | 0.01 | 148.95 | 0.32 | 59.90 | 0.0158 | 0.0060 | |||
| ALVO / Alvotech | 0.03 | 27.98 | 0.32 | 20.69 | 0.0157 | 0.0015 | |||
| WDFC / WD-40 Company | 0.00 | 34.34 | 0.31 | 25.60 | 0.0157 | 0.0021 | |||
| FTDR / Frontdoor, Inc. | 0.01 | 0.31 | 0.0157 | 0.0157 | |||||
| HUN / Huntsman Corporation | 0.03 | 68.54 | 0.31 | -38.10 | 0.0156 | -0.0163 | |||
| CABO / Cable One, Inc. | 0.00 | 0.31 | 0.0156 | 0.0156 | |||||
| TDC / Teradata Corporation | 0.01 | -86.16 | 0.29 | -91.07 | 0.0146 | -0.1569 | |||
| AMBC / Ambac Financial Group, Inc. | 0.04 | -30.88 | 0.28 | -43.98 | 0.0140 | -0.0131 | |||
| CERT / Certara, Inc. | 0.02 | -89.52 | 0.28 | -87.64 | 0.0140 | -0.1088 | |||
| FTRE / Fortrea Holdings Inc. | 0.06 | 0.28 | 0.0139 | 0.0139 | |||||
| PAYS / Paysign, Inc. | 0.04 | 0.27 | 0.0137 | 0.0137 | |||||
| SONO / Sonos, Inc. | 0.02 | 0.00 | 0.26 | 1.19 | 0.0128 | -0.0010 | |||
| CDNA / CareDx, Inc | 0.01 | -40.91 | 0.25 | -34.87 | 0.0127 | -0.0085 | |||
| HROW / Harrow, Inc. | 0.01 | 94.12 | 0.25 | 122.12 | 0.0126 | 0.0064 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.25 | 0.0126 | 0.0126 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -42.17 | 0.25 | -37.40 | 0.0123 | -0.0091 | |||
| SHEN / Shenandoah Telecommunications Company | 0.02 | -4.96 | 0.24 | -23.90 | 0.0121 | -0.0095 | |||
| PUMP / ProPetro Holding Corp. | 0.04 | 0.00 | 0.24 | -18.71 | 0.0119 | -0.0041 | |||
| LBRT / Liberty Energy Inc. | 0.02 | -39.67 | 0.24 | -56.35 | 0.0119 | -0.0176 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.23 | 17.19 | 0.0112 | 0.0008 | |||
| MNRO / Monro, Inc. | 0.01 | -34.71 | 0.22 | -32.62 | 0.0109 | -0.0068 | |||
| GBCI / Glacier Bancorp, Inc. | 0.01 | 0.00 | 0.22 | -2.71 | 0.0108 | -0.0013 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | -38.50 | 0.21 | -64.33 | 0.0107 | -0.0219 | |||
| AMWD / American Woodmark Corporation | 0.00 | -37.39 | 0.21 | -43.32 | 0.0106 | -0.0097 | |||
| EMBC / Embecta Corp. | 0.02 | -47.96 | 0.21 | -60.45 | 0.0105 | -0.0184 | |||
| XRX / Xerox Holdings Corporation | 0.04 | 0.00 | 0.19 | 8.99 | 0.0097 | 0.0000 | |||
| ODP / The ODP Corporation | 0.01 | -35.42 | 0.19 | -18.14 | 0.0097 | -0.0032 | |||
| 0VQ / PureTech Health plc | 0.11 | -8.60 | 0.19 | -16.14 | 0.0094 | -0.0028 | |||
| AMN / AMN Healthcare Services, Inc. | 0.01 | -32.90 | 0.16 | -43.36 | 0.0081 | -0.0075 | |||
| VREX / Varex Imaging Corporation | 0.02 | -36.91 | 0.16 | -52.96 | 0.0080 | -0.0104 | |||
| RGP / Resources Connection, Inc. | 0.03 | -35.69 | 0.15 | -47.22 | 0.0076 | -0.0081 | |||
| WNEB / Western New England Bancorp, Inc. | 0.01 | 0.13 | 0.0064 | 0.0064 | |||||
| US87427V1035 / Hudson Executive Investment Corp. Class A | 0.04 | 0.00 | 0.11 | 9.00 | 0.0054 | -0.0000 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.00 | -81.87 | 0.10 | -81.87 | 0.0050 | -0.0253 | |||
| NYRT / New York REIT, Inc. | 0.01 | 0.00 | 0.10 | 0.00 | 0.0050 | -0.0004 | |||
| GNW / Genworth Financial, Inc. | 0.01 | -84.03 | 0.09 | -82.62 | 0.0047 | -0.0244 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | -84.66 | 0.07 | -84.72 | 0.0034 | -0.0208 | |||
| UVV / Universal Corporation | 0.00 | -83.55 | 0.07 | -82.89 | 0.0033 | -0.0174 | |||
| GMS / GMS Inc. | 0.00 | -84.61 | 0.06 | -77.09 | 0.0031 | -0.0118 | |||
| CPF / Central Pacific Financial Corp. | 0.00 | -83.98 | 0.06 | -83.47 | 0.0031 | -0.0170 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -83.61 | 0.05 | -84.81 | 0.0027 | -0.0163 | |||
| MTH / Meritage Homes Corporation | 0.00 | -84.65 | 0.05 | -85.60 | 0.0026 | -0.0170 | |||
| TRST / TrustCo Bank Corp NY | 0.00 | -83.53 | 0.05 | -82.17 | 0.0026 | -0.0130 | |||
| BCC / Boise Cascade Company | 0.00 | -85.11 | 0.05 | -86.97 | 0.0023 | -0.0169 | |||
| IIIN / Insteel Industries, Inc. | 0.00 | -84.38 | 0.04 | -78.33 | 0.0022 | -0.0088 | |||
| DIOD / Diodes Incorporated | 0.00 | -83.65 | 0.04 | -80.21 | 0.0019 | -0.0085 | |||
| DVAX / Dynavax Technologies Corporation | 0.00 | -81.77 | 0.04 | -86.17 | 0.0018 | -0.0120 | |||
| ASTH / Astrana Health, Inc. | 0.00 | -82.80 | 0.03 | -86.54 | 0.0014 | -0.0099 | |||
| SSTK / Shutterstock, Inc. | 0.00 | -83.53 | 0.02 | -83.33 | 0.0010 | -0.0052 | |||
| OSUR / OraSure Technologies, Inc. | 0.00 | -81.36 | 0.01 | -83.72 | 0.0007 | -0.0040 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0003 | -0.0001 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0002 | 0.0000 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 |
