0001752724-25-189551.txt : 20250815
0001752724-25-189551.hdr.sgml : 20250815
20250815112420
ACCESSION NUMBER: 0001752724-25-189551
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250815
DATE AS OF CHANGE: 20250815
PERIOD START: 20251231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE SMALL-CAP TRUST, INC.
CENTRAL INDEX KEY: 0000804116
ORGANIZATION NAME:
EIN: 133356097
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04875
FILM NUMBER: 251223197
BUSINESS ADDRESS:
STREET 1: ONE MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2125084500
MAIL ADDRESS:
STREET 1: ONE MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE VALUE TRUST, INC.
DATE OF NAME CHANGE: 20180124
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE VALUE TRUST INC
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000804116
XXXXXXXX
ROYCE SMALL-CAP TRUST, INC.
811-04875
0000804116
254900NJE1W1YYKNVM16
ONE MADISON AVENUE
NEW YORK
10010
212-508-4500
ROYCE SMALL-CAP TRUST, INC.
254900NJE1W1YYKNVM16
2025-12-31
2025-06-30
N
2040063460.57
36903010.75
2003160449.82
0.00000000
0.00000000
35000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
128088.78000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
22258.00000000
NS
USD
4122181.60000000
0.205783895162
Long
EC
CORP
US
N
1
N
N
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd/Israel
000000000
4204.00000000
NS
USD
355490.24000000
0.017746468588
Long
EC
CORP
IL
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
140493.00000000
NS
USD
1881201.27000000
0.093911661952
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
35148.00000000
NS
USD
471686.16000000
0.023547098288
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
50427.00000000
NS
USD
1050394.41000000
0.052436858470
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
45081.00000000
NS
USD
6840140.13000000
0.341467411190
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
8743.00000000
NS
USD
1183015.33000000
0.059057442458
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
23766.00000000
NS
USD
256910.46000000
0.012825256210
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
341192.00000000
NS
USD
13927457.44000000
0.695274182417
Long
EC
CORP
US
N
1
N
N
N
Interparfums Inc
N/A
Interparfums Inc
458334109
48614.00000000
NS
USD
6383504.34000000
0.318671644129
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
156651.00000000
NS
USD
3866146.68000000
0.193002346883
Long
EC
CORP
US
N
1
N
N
N
Champion Homes Inc
N/A
Champion Homes Inc
830830105
27234.00000000
NS
USD
1705120.74000000
0.085121525844
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
50000.00000000
NS
USD
1240500.00000000
0.061927141188
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
12255.00000000
NS
USD
677333.85000000
0.033813259944
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
1118.00000000
NS
USD
65112.32000000
0.003250479511
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
254900FCNYU4HNEV9L47
Alkami Technology Inc
01644J108
107535.00000000
NS
USD
3241104.90000000
0.161799565296
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
782.00000000
NS
USD
52370.54000000
0.002614395666
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
184567.00000000
NS
USD
6386018.20000000
0.318797138819
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
9660.00000000
NS
USD
4948914.60000000
0.247055327018
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
23187.00000000
NS
USD
2194881.42000000
0.109570924296
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
13838.00000000
NS
USD
127724.74000000
0.006376161231
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
52366.00000000
NS
USD
6835857.64000000
0.341253624521
Long
EC
CORP
CA
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
304613.00000000
NS
USD
6558317.89000000
0.327398531185
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
7871.00000000
NS
USD
162693.57000000
0.008121844159
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
390609.00000000
NS
USD
3179557.26000000
0.158727038579
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
984500491C64C70FF033
Payoneer Global Inc
70451X104
176544.00000000
NS
USD
1209326.40000000
0.060370920367
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
4100.00000000
NS
USD
1195068.00000000
0.059659125164
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
31787.00000000
NS
USD
1548344.77000000
0.077295094865
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
13195.00000000
NS
USD
3562913.90000000
0.177864628882
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
36550.00000000
NS
USD
2411203.50000000
0.120369963385
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
155140.00000000
NS
USD
2193679.60000000
0.109510928103
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
17808.00000000
NS
USD
1581172.32000000
0.078933882712
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
26467.00000000
NS
USD
1782287.78000000
0.088973790400
Long
EC
CORP
US
N
1
N
N
N
Acadian Asset Management Inc
5493004FTLQNQTBOP608
Acadian Asset Management Inc
10948W103
49373.00000000
NS
USD
1739904.52000000
0.086857970870
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
56120.00000000
NS
USD
864809.20000000
0.043172238153
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
32816.00000000
NS
USD
5244324.96000000
0.261802541103
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
9776.00000000
NS
USD
773477.12000000
0.038612839029
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
85000.00000000
NS
USD
3807150.00000000
0.190057166930
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
16037.00000000
NS
USD
471487.80000000
0.023537195936
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
105399.00000000
NS
USD
660851.73000000
0.032990454162
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
12452.00000000
NS
USD
1630962.96000000
0.081419486898
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
8120.00000000
NS
USD
3124576.00000000
0.155982312863
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
56300.00000000
NS
USD
4495555.00000000
0.224423111009
Long
EC
CORP
US
N
1
N
N
N
Core Natural Resources Inc
549300YJCTPJBTK7IJ81
Core Natural Resources Inc
218937100
46360.00000000
NS
USD
3233146.40000000
0.161402268115
Long
EC
CORP
US
N
1
N
N
N
BrightSpring Health Services Inc
N/A
BrightSpring Health Services Inc
10950A106
25077.00000000
NS
USD
591566.43000000
0.029531654843
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
30014.00000000
NS
USD
1770826.00000000
0.088401605580
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
86767.00000000
NS
USD
3794320.91000000
0.189416724473
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
57000.00000000
NS
USD
387600.00000000
0.019349423558
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
145803.00000000
NS
USD
2338680.12000000
0.116749515507
Long
EC
CORP
KY
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
45683.00000000
NS
USD
5682051.54000000
0.283654339347
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
114899.00000000
NS
USD
4630429.70000000
0.231156206204
Long
EC
CORP
PA
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
214699.00000000
NS
USD
8130651.13000000
0.405891157182
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
56673.00000000
NS
USD
1942183.71000000
0.096955973255
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
52669.00000000
NS
USD
1134490.26000000
0.056635016935
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
43047.00000000
NS
USD
5817371.58000000
0.290409666411
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
39571.00000000
NS
USD
7579825.05000000
0.378393305972
Long
EC
CORP
US
N
1
N
N
N
Marex Group PLC
549300DWX0SVICJAL507
Marex Group PLC
000000000
215451.00000000
NS
USD
8503850.97000000
0.424521708721
Long
EC
CORP
GB
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
26777.00000000
NS
USD
2382885.23000000
0.118956283817
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
43812.00000000
NS
USD
1947881.52000000
0.097240414275
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
72946.00000000
NS
USD
5141234.08000000
0.256656129590
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries Inc
549300TF60OEK4FPPC44
Flotek Industries Inc
343389409
53000.00000000
NS
USD
782280.00000000
0.039052288600
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
455593.00000000
NS
USD
9886368.10000000
0.493538503163
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
4320.00000000
NS
USD
1054771.20000000
0.052655352700
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
123638.00000000
NS
USD
36625284.74000000
1.828374993290
Long
EC
CORP
US
N
1
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
1151255.00000000
NS
10381796.51000000
0.518270841006
Long
EC
CORP
CA
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
37990.00000000
NS
USD
2231532.60000000
0.111400592009
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
8233.00000000
NS
USD
352372.40000000
0.017590822544
Long
EC
CORP
PR
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
260843.00000000
NS
USD
2470183.21000000
0.123314296177
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
77353.00000000
NS
USD
443232.69000000
0.022126669385
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
237603.00000000
NS
USD
10532940.99000000
0.525816141734
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
21157.00000000
NS
USD
5254340.95000000
0.262302550475
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
688648.00000000
NS
USD
11700129.52000000
0.584083492715
Long
EC
CORP
VG
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
93188.00000000
NS
USD
8780173.36000000
0.438316030090
Long
EC
CORP
US
N
1
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
000000000
221179.00000000
NS
4274783.39000000
0.213401946428
Long
EC
CORP
IL
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
23192.00000000
NS
USD
367825.12000000
0.018362239531
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
218000.00000000
NS
USD
9565840.00000000
0.477537383531
Long
EC
CORP
IL
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
28353.00000000
NS
USD
152255.61000000
0.007600769574
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
4774.00000000
NS
USD
14322.00000000
0.000714970186
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
233066.00000000
NS
USD
8488263.72000000
0.423743575845
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
Blend Labs Inc
09352U108
132000.00000000
NS
USD
435600.00000000
0.021745637002
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
8732.00000000
NS
USD
480260.00000000
0.023975113927
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
265264.00000000
NS
USD
4671299.04000000
0.233196449162
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
139154.00000000
NS
USD
6671042.76000000
0.333025882205
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
442120.00000000
NS
USD
22570226.00000000
1.126730811904
Long
EC
CORP
US
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
478421.00000000
NS
20278656.23000000
1.012333097522
Long
EC
CORP
CA
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
69219.00000000
NS
USD
1858530.15000000
0.092779894399
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow Inc
415858109
8250.00000000
NS
USD
251955.00000000
0.012577874129
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
38185.00000000
NS
USD
1276524.55000000
0.063725526835
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
45676.00000000
NS
USD
696559.00000000
0.034773000837
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
100141.00000000
NS
USD
10440199.96000000
0.521186406258
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
105385.00000000
NS
USD
14975208.50000000
0.747579081912
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
19907.00000000
NS
USD
1499992.45000000
0.074881293215
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
53879.00000000
NS
USD
3077568.48000000
0.153635645126
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
260464.00000000
NS
USD
5011327.36000000
0.250171041488
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
14333.00000000
NS
USD
406770.54000000
0.020306438260
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
95900.00000000
NS
USD
1455762.00000000
0.072673259904
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
3973.00000000
NS
USD
356537.02000000
0.017798725011
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
120790.00000000
NS
USD
1787692.00000000
0.089243575079
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
2652.00000000
NS
USD
225181.32000000
0.011241302214
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
18500.00000000
NS
USD
4300325.00000000
0.214677012037
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
16743.00000000
NS
USD
1143881.76000000
0.057103851072
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
26867.00000000
NS
USD
1709815.88000000
0.085355912460
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
9795.00000000
NS
USD
2196332.85000000
0.109643381297
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
36857.00000000
NS
USD
1671464.95000000
0.083441391334
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
203754.00000000
NS
USD
3280439.40000000
0.163763187332
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
219464.00000000
NS
USD
7235728.08000000
0.361215602107
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
49560.00000000
NS
USD
1465489.20000000
0.073158852558
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
29445.00000000
NS
USD
928106.40000000
0.046332104853
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
326035.00000000
NS
USD
19069787.15000000
0.951985007077
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
4383.00000000
NS
USD
101071.98000000
0.005045625776
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
182657.00000000
NS
USD
3848582.99000000
0.192125547923
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
51244.00000000
NS
USD
3828439.24000000
0.191119949495
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
20190.00000000
NS
USD
922077.30000000
0.046031125468
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
25200.00000000
NS
USD
741636.00000000
0.037023294867
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
36642.00000000
NS
USD
3609237.00000000
0.180177129611
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
96111.00000000
NS
USD
1559881.53000000
0.077871022770
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
27448.00000000
NS
USD
1275783.04000000
0.063688509830
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
5319.00000000
NS
USD
313501.86000000
0.015650361908
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
12984.00000000
NS
USD
2143918.08000000
0.107026777619
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
3984.00000000
NS
USD
825962.88000000
0.041232986607
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
61700.00000000
NS
USD
3928439.00000000
0.196112048855
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
19487.00000000
NS
USD
622609.65000000
0.031081366949
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
801494.00000000
NS
USD
9265270.64000000
0.462532626422
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
70000.00000000
NS
USD
6244700.00000000
0.311742376930
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
40287.00000000
NS
USD
1393930.20000000
0.069586547604
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
17500.00000000
NS
USD
4174450.00000000
0.208393191887
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
1549.00000000
NS
USD
51767.58000000
0.002584295232
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
313818.00000000
NS
USD
5322353.28000000
0.265697801715
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
47282.00000000
NS
USD
1443519.46000000
0.072062098676
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
26842.00000000
NS
USD
2041065.68000000
0.101892271294
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
69346.00000000
NS
USD
2495069.08000000
0.124556626516
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
25919.00000000
NS
USD
1348306.38000000
0.067308955711
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
68811.00000000
NS
USD
897983.55000000
0.044828338642
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
47253.00000000
NS
USD
502299.39000000
0.025075344815
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
184510.00000000
NS
USD
2647718.50000000
0.132177055524
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
247302.00000000
NS
USD
9125443.80000000
0.455552314884
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
149278.00000000
NS
USD
2191401.04000000
0.109397179851
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
25525.00000000
NS
USD
8102911.25000000
0.404506351487
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
45093.00000000
NS
USD
4109776.02000000
0.205164594796
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
676008.00000000
NS
USD
4596854.40000000
0.229480089845
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
113841.00000000
NS
USD
2761782.66000000
0.137871265392
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
2549000O0BBUX740XR59
Dorman Products Inc
258278100
128552.00000000
NS
USD
15769473.84000000
0.787229692030
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
63313.00000000
NS
USD
9132900.25000000
0.455924549170
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
224573.00000000
NS
USD
3956976.26000000
0.197536660648
Long
EC
CORP
US
N
1
N
N
N
VanEck Junior Gold Miners ETF
549300P2HS5GYBL1ME59
VanEck Junior Gold Miners ETF
92189F791
148758.00000000
NS
USD
10054553.22000000
0.501934491613
Long
EC
RF
US
N
1
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
000000000
175000.00000000
NS
USD
2495500.00000000
0.124578138522
Long
EC
CORP
GG
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
46664.00000000
NS
USD
730758.24000000
0.036480264976
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
228947.00000000
NS
USD
3216705.35000000
0.160581512593
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
12762.00000000
NS
USD
1273647.60000000
0.063581906287
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
709188.00000000
NS
USD
508629.63000000
0.025391357444
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
31665.00000000
NS
USD
1349245.65000000
0.067355845115
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
10000.00000000
NS
USD
2873500.00000000
0.143448319392
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
6300.00000000
NS
USD
1001700.00000000
0.050005979305
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Distribution Solutions Group Inc
520776105
92384.00000000
NS
USD
2537788.48000000
0.126689226528
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
38000.00000000
NS
USD
2963240.00000000
0.147928240110
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
39401.00000000
NS
USD
279747.10000000
0.013965286706
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
14350.00000000
NS
USD
3935918.00000000
0.196485408862
Long
EC
CORP
US
N
1
N
N
N
AutoCanada Inc
549300BPCHUK5M1WZS45
AutoCanada Inc
05277B209
625600.00000000
NS
10070241.97000000
0.502717691481
Long
EC
CORP
CA
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
44328.00000000
NS
USD
1972152.72000000
0.098452059602
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
15430.00000000
NS
USD
424016.40000000
0.021167370793
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
40050.00000000
NS
USD
239098.50000000
0.011936063335
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
48613.00000000
NS
USD
1508461.39000000
0.075304072129
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
5766.00000000
NS
USD
664185.54000000
0.033156881669
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
84369.00000000
NS
USD
5072264.28000000
0.253213080382
Long
EC
CORP
US
N
1
N
N
N
MarketWise Inc
N/A
MarketWise Inc
57064P206
25000.00000000
NS
USD
494750.00000000
0.024698470861
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
215109.00000000
NS
USD
18652101.39000000
0.931133668881
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
21133.00000000
NS
USD
3802883.35000000
0.189844171011
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
277674.00000000
NS
USD
9924068.76000000
0.495420562086
Long
EC
CORP
US
N
1
N
N
N
Teqnion AB
549300DRF7FY7VRFTX41
Teqnion AB
000000000
191300.00000000
NS
3053229.61000000
0.152420621636
Long
EC
CORP
SE
N
1
N
N
N
Dorchester Minerals LP
529900J537JTEZOMXG05
Dorchester Minerals LP
25820R105
279148.00000000
NS
USD
7777063.28000000
0.388239658021
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
30287.00000000
NS
USD
903461.21000000
0.045101789528
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
35292.00000000
NS
USD
1542966.24000000
0.077026592659
Long
EC
CORP
US
N
1
N
N
N
International General Insurance Holdings Ltd
N/A
International General Insurance Holdings Ltd
000000000
857550.00000000
NS
USD
20598351.00000000
1.028292616392
Long
EC
CORP
BM
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
386500.00000000
NS
USD
9148455.00000000
0.456701059609
Long
EC
CORP
ZA
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
21500.00000000
NS
685694.88000000
0.034230651871
Long
EC
CORP
CA
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
42088.00000000
NS
USD
427193.20000000
0.021325960186
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
28568.00000000
NS
USD
655921.28000000
0.032744320608
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
67000.00000000
NS
USD
743700.00000000
0.037126332045
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
5091.00000000
NS
USD
796639.68000000
0.039769139814
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
280829.00000000
NS
USD
8624258.59000000
0.430532591174
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
19217.00000000
NS
USD
714295.89000000
0.035658446135
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
485700.00000000
NS
USD
4910427.00000000
0.245133983173
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
13101.00000000
NS
USD
292283.31000000
0.014591108267
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
3999.00000000
NS
USD
1095686.01000000
0.054697865570
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
281190.00000000
NS
USD
10007552.10000000
0.499588143371
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
16821.00000000
NS
USD
386210.16000000
0.019280041198
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
14000.00000000
NS
USD
617260.00000000
0.030814306465
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
14130.00000000
NS
USD
214210.80000000
0.010693641641
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
000000000
82239.00000000
NS
USD
3512427.69000000
0.175344301067
Long
EC
CORP
VG
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
71049.00000000
NS
USD
1567340.94000000
0.078243404822
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
77580.00000000
NS
USD
1855713.60000000
0.092639289087
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
14700.00000000
NS
USD
6386121.00000000
0.318802270710
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
1209.00000000
NS
USD
44986.89000000
0.002245795637
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
75854.00000000
NS
USD
5572993.38000000
0.278210034573
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
46.00000000
NS
USD
4244.42000000
0.000211886172
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
900.00000000
NS
USD
366192.00000000
0.018280712362
Long
EC
CORP
IL
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1532.00000000
NS
USD
68373.16000000
0.003413264274
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
14255.00000000
NS
USD
930994.05000000
0.046476259556
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
95544.00000000
NS
USD
7600525.20000000
0.379426680507
Long
EC
CORP
BM
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
66200.00000000
NS
USD
1494134.00000000
0.074588832868
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
894500FP2ICT1B019Y71
Bancorp Inc/The
05969A105
7180.00000000
NS
USD
409044.60000000
0.020419961867
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
539032.00000000
NS
USD
18267794.48000000
0.911948640042
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
11685.00000000
NS
USD
479669.25000000
0.023945623030
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
31800.00000000
NS
USD
5507760.00000000
0.274953511611
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
580.00000000
NS
USD
63075.00000000
0.003148774228
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
126253.00000000
NS
USD
1872331.99000000
0.093468897619
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
262660.00000000
NS
USD
7343973.60000000
0.366619338988
Long
EC
CORP
CA
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
23249.00000000
NS
USD
4218531.05000000
0.210593766983
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
30000.00000000
NS
USD
312600.00000000
0.015605340052
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
91547.00000000
NS
USD
4356721.73000000
0.217492399592
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
20000.00000000
NS
USD
3106200.00000000
0.155064962483
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
53621.00000000
NS
USD
2082103.43000000
0.103940921466
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
127500.00000000
NS
USD
17086275.00000000
0.852965872081
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
8266.00000000
NS
USD
414622.56000000
0.020698419841
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
59885.00000000
NS
USD
6217260.70000000
0.310372576523
Long
EC
CORP
BM
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
86263.00000000
NS
USD
885921.01000000
0.044226163215
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
31596.00000000
NS
USD
662884.08000000
0.033091911337
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
76886.00000000
NS
USD
7521757.38000000
0.375494503232
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
657869.00000000
NS
USD
582214.07000000
0.029064774619
Long
EC
CORP
US
N
2
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
30730.00000000
NS
USD
1121030.40000000
0.055963085737
Long
EC
CORP
MH
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
3750.00000000
NS
USD
391462.50000000
0.019542243859
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
61888.00000000
NS
USD
3418693.12000000
0.170664966967
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
239496.00000000
NS
USD
1635757.68000000
0.081658844659
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
163250.00000000
NS
USD
8799175.00000000
0.439264613116
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
339015.00000000
NS
USD
29528206.50000000
1.474080945570
Long
EC
CORP
BM
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
26097.00000000
NS
USD
1881593.70000000
0.093931252494
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
64927.00000000
NS
USD
762892.25000000
0.038084430534
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
119060.00000000
NS
USD
1447769.60000000
0.072274270397
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
50000.00000000
NS
USD
4955500.00000000
0.247384077518
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
33945.00000000
NS
USD
2173158.90000000
0.108486511911
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
7620.00000000
NS
USD
2845308.00000000
0.142040943363
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
12018.00000000
NS
USD
1829139.60000000
0.091312685419
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
21545.00000000
NS
USD
900796.45000000
0.044968761742
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
91714.00000000
NS
USD
6623585.08000000
0.330656741979
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GeneDx Holdings Corp
81663L200
32778.00000000
NS
USD
3025737.18000000
0.151048168920
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
58544.00000000
NS
USD
6639475.04000000
0.331449986474
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
57337.00000000
NS
USD
11001250.19000000
0.549194658420
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
4550.00000000
NS
USD
762944.00000000
0.038087013951
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
729.00000000
NS
USD
38556.81000000
0.001924798884
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
2982.00000000
NS
USD
5834193.54000000
0.291249437384
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
6499.00000000
NS
USD
1591930.05000000
0.079470920571
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
340307.00000000
NS
USD
6196990.47000000
0.309360664072
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
140895.00000000
NS
USD
2245866.30000000
0.112116146272
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
254900V041EIVTSB6D58
Hims & Hers Health Inc
433000106
6500.00000000
NS
USD
324025.00000000
0.016175688773
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
48177.00000000
NS
USD
1855296.27000000
0.092618455509
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
50887.00000000
NS
USD
3546315.03000000
0.177035994811
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
15650.00000000
NS
USD
2621844.50000000
0.130885396635
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
152117.00000000
NS
USD
4329249.82000000
0.216120971257
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
125575.00000000
NS
USD
2560474.25000000
0.127821725425
Long
EC
CORP
BM
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
90884.00000000
NS
USD
1046983.68000000
0.052266591030
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
6846.00000000
NS
USD
315805.98000000
0.015765386144
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
245403.00000000
NS
USD
10996508.43000000
0.548957944481
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
34986A104
65014.00000000
NS
USD
1595443.56000000
0.079646318902
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
186443.00000000
NS
USD
2850713.47000000
0.142310790443
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
232009.00000000
NS
USD
9735097.64000000
0.485986913373
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
183811.00000000
NS
USD
4194567.02000000
0.209397455924
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
51100.00000000
NS
USD
3508015.00000000
0.175124014669
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
3500.00000000
NS
USD
997325.00000000
0.049787574434
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
14000.00000000
NS
USD
365400.00000000
0.018241174841
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
31425.00000000
NS
USD
2067136.50000000
0.103193755656
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
45000.00000000
NS
USD
1538100.00000000
0.076783664540
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
21916.00000000
NS
USD
426923.68000000
0.021312505447
Long
EC
CORP
US
N
1
N
N
N
Magellan Aerospace Corp
N/A
Magellan Aerospace Corp
558912200
943092.00000000
NS
13366385.61000000
0.667264851959
Long
EC
CORP
CA
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
131163.00000000
NS
USD
5533766.97000000
0.276251808510
Long
EC
CORP
US
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L Financial Corp Ltd
268575107
2140000.00000000
NS
25379842.11000000
1.266989976378
Long
EC
CORP
CA
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
1381.00000000
NS
USD
314992.29000000
0.015724765833
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp
384556106
22424.00000000
NS
USD
1110212.24000000
0.055423031145
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
84443.00000000
NS
USD
7100811.87000000
0.354480434686
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
24922.00000000
NS
USD
2204101.68000000
0.110031209941
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
4000.00000000
NS
USD
494360.00000000
0.024679001626
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
59856.00000000
NS
USD
3242998.08000000
0.161894074949
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
147384.00000000
NS
USD
7071484.32000000
0.353016370737
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
95226.00000000
NS
USD
594210.24000000
0.029663636782
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
183197.00000000
NS
USD
4867544.29000000
0.242993230544
Long
EC
CORP
US
N
1
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
1496691.00000000
NS
9737971.18000000
0.486130363689
Long
EC
CORP
CA
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
7857.00000000
NS
USD
807542.46000000
0.040313418731
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
40037.00000000
NS
USD
4251529.03000000
0.212241062885
Long
EC
CORP
CA
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
44489.00000000
NS
USD
1565123.02000000
0.078132683786
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
41050.00000000
NS
USD
2114485.50000000
0.105557470455
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
89844.00000000
NS
USD
3236180.88000000
0.161553752735
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
7517.00000000
NS
USD
251669.16000000
0.012563604678
Long
EC
CORP
US
N
1
N
N
N
Guardian Pharmacy Services Inc
N/A
Guardian Pharmacy Services Inc
40145W101
33979.00000000
NS
USD
724092.49000000
0.036147503314
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
224201.00000000
NS
USD
3544617.81000000
0.176951267698
Long
EC
CORP
GB
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
36287.00000000
NS
USD
351258.16000000
0.017535198442
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
36854.00000000
NS
USD
194220.58000000
0.009695707601
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
373700.00000000
NS
USD
4361079.00000000
0.217709919362
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
18340.00000000
NS
USD
555151.80000000
0.027713795969
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
61154.00000000
NS
USD
1228583.86000000
0.061332274212
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
218924.00000000
NS
USD
2392839.32000000
0.119453203072
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
38968.00000000
NS
USD
3806783.92000000
0.190038891809
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
39432.00000000
NS
USD
1860401.76000000
0.092873327254
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
108661.00000000
NS
USD
2921894.29000000
0.145864216232
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
46457.00000000
NS
USD
1315197.67000000
0.065656132044
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
264643.00000000
NS
USD
8394475.96000000
0.419061586442
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
3000.00000000
NS
USD
543570.00000000
0.027135619617
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
36520.00000000
NS
USD
8280179.60000000
0.413355784892
Long
EC
CORP
US
N
1
N
N
N
Abacus Global Management Inc
N/A
Abacus Global Management Inc
00258Y104
612632.00000000
NS
USD
3148928.48000000
0.157198015779
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd/United States
763165107
433407.00000000
NS
USD
4182377.55000000
0.208788944009
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
52250.00000000
NS
USD
3335640.00000000
0.166518862745
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
Talkspace Inc
87427V103
39260.00000000
NS
USD
109142.80000000
0.005448530097
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
43558.00000000
NS
USD
10050137.34000000
0.501714045966
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
77366.00000000
NS
USD
935354.94000000
0.046693960041
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
32904.00000000
NS
USD
835432.56000000
0.041705723576
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
13000.00000000
NS
USD
254020.00000000
0.012680961229
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
116918.00000000
NS
USD
5048519.24000000
0.252027701548
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
57988.00000000
NS
USD
1126126.96000000
0.056217511687
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
14308.00000000
NS
USD
1425506.04000000
0.071162848693
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
150312.00000000
NS
USD
4970817.84000000
0.248148761146
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
179332.00000000
NS
USD
6170814.12000000
0.308053911535
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
115761.00000000
NS
USD
8488754.13000000
0.423768057659
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
217842.00000000
NS
USD
4256632.68000000
0.212495842775
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
30000.00000000
NS
USD
611700.00000000
0.030536745074
Long
EC
CORP
BS
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2297.00000000
NS
USD
311955.57000000
0.015573169389
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
23970.00000000
NS
USD
2074483.65000000
0.103560533565
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
17942.00000000
NS
USD
782988.88000000
0.039087676679
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
3809.00000000
NS
USD
373129.64000000
0.018627047076
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
27347.00000000
NS
USD
689417.87000000
0.034416507677
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
362060.00000000
NS
USD
1712543.80000000
0.085492093264
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
248033.00000000
NS
USD
4670461.39000000
0.233154632741
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
55194.00000000
NS
USD
2512982.82000000
0.125450900362
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
22600.00000000
NS
USD
7837454.00000000
0.391254430003
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
49795.00000000
NS
USD
2877653.05000000
0.143655644272
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
8000.00000000
NS
USD
343120.00000000
0.017128932434
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
31000.00000000
NS
USD
969680.00000000
0.048407505254
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
3569.00000000
NS
USD
35404.48000000
0.001767431061
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
72937.00000000
NS
USD
8361497.68000000
0.417415273986
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
2749.00000000
NS
USD
810075.32000000
0.040439861922
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
44900.00000000
NS
USD
1498313.00000000
0.074797453201
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
37891.00000000
NS
USD
848758.40000000
0.042370964346
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
179801.00000000
NS
USD
5667327.52000000
0.282919299874
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
14566.00000000
NS
USD
2011346.11000000
0.100408637270
Long
EC
CORP
US
N
1
N
N
N
ESCROW NEW YORK REIT
N/A
ESCROW NEW YORK REIT
64ESC1997
15000.00000000
NS
USD
100950.00000000
0.005039536399
Long
EC
US
N
3
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
63228.00000000
NS
USD
393278.16000000
0.019632883628
Long
EC
CORP
BM
N
1
N
N
N
Coveo Solutions Inc
98450081B453U1ZPF938
Coveo Solutions Inc
22289D107
184000.00000000
NS
1039074.72000000
0.051871766941
Long
EC
CORP
CA
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
24500.00000000
NS
USD
676690.00000000
0.033781118235
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
208760.00000000
NS
USD
4108396.80000000
0.205095742598
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
79339.00000000
NS
USD
2593591.91000000
0.129474995886
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
126675.00000000
NS
USD
6517428.75000000
0.325357299790
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
136639.00000000
NS
USD
11745488.44000000
0.586347860504
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
109625.00000000
NS
USD
3284365.00000000
0.163959157654
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
36477.00000000
NS
USD
993633.48000000
0.049603289646
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
24183.00000000
NS
USD
728633.79000000
0.036374210067
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
314894.00000000
NS
USD
3552004.32000000
0.177320010502
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
88297.00000000
NS
USD
8773189.92000000
0.437967408990
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
9500.00000000
NS
USD
817760.00000000
0.040823489704
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
15472.00000000
NS
USD
453020.16000000
0.022615270785
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
2186.00000000
NS
USD
61273.58000000
0.003058845336
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
134224.00000000
NS
USD
12239886.56000000
0.611028765124
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
159306.00000000
NS
USD
477918.00000000
0.023858198680
Long
EC
CORP
US
N
2
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
126831.00000000
NS
USD
15289477.05000000
0.763267717839
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
38000.00000000
NS
USD
273600.00000000
0.013658416629
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
24551.00000000
NS
USD
3413080.02000000
0.170384754766
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
37901.00000000
NS
USD
833822.00000000
0.041625322628
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
105800.00000000
NS
USD
1716076.00000000
0.085668424621
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
15622.00000000
NS
USD
1241480.34000000
0.061976080853
Long
EC
CORP
US
N
1
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PureTech Health PLC
000000000
109683.00000000
NS
187593.20000000
0.009364861412
Long
EC
CORP
GB
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
93113960.34000000
PA
USD
93113960.34000000
4.648352574471
Long
RA
CORP
US
N
2
Repurchase
N
3.75000000
2025-07-01
97763300.00000000
USD
94976239.55000000
USD
UST
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
252950.00000000
NS
USD
11759645.50000000
0.587054596702
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
11017.00000000
NS
USD
395840.81000000
0.019760813969
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
35608.00000000
NS
USD
1346694.56000000
0.067228491862
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
21700.00000000
NS
USD
210273.00000000
0.010497062280
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
21000.00000000
NS
USD
777210.00000000
0.038799188555
Long
EC
CORP
US
N
1
N
N
N
MKS Inc
549300KEQATBHAGVF505
MKS Inc
55306N104
158703.00000000
NS
USD
15768730.08000000
0.787192562703
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
3872.00000000
NS
USD
845567.36000000
0.042211664076
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
6968.00000000
NS
USD
917197.84000000
0.045787537392
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
78800.00000000
NS
USD
3758760.00000000
0.187641484252
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
80500.00000000
NS
USD
6237140.00000000
0.311364973313
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
139926.00000000
NS
USD
15541580.82000000
0.775853018733
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
77993.00000000
NS
USD
709736.30000000
0.035430826325
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
48062.00000000
NS
USD
4836959.68000000
0.241466412759
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
28496.00000000
NS
USD
1047228.00000000
0.052278787757
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
183460.00000000
NS
USD
18608347.80000000
0.928949440953
Long
EC
CORP
US
N
1
N
N
N
Computer Modelling Group Ltd
N/A
Computer Modelling Group Ltd
205249105
614611.00000000
NS
3254154.81000000
0.162451031333
Long
EC
CORP
CA
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
197909.00000000
NS
USD
2774684.18000000
0.138515323635
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
2979.00000000
NS
USD
246810.15000000
0.012321037489
Long
EC
CORP
US
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
1723106.00000000
NS
3953194.24000000
0.197347857998
Long
EC
CORP
MX
N
1
N
N
N
Alvotech SA
222100DCZBOWV5DZ8372
Alvotech SA
000000000
34555.00000000
NS
USD
315141.60000000
0.015732219554
Long
EC
CORP
LU
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
34618.00000000
NS
USD
406069.14000000
0.020271423591
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
26000.00000000
NS
USD
570180.00000000
0.028464020445
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
78385.00000000
NS
USD
2476966.00000000
0.123652900606
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
17788.00000000
NS
USD
242984.08000000
0.012130035815
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
36617.00000000
NS
USD
1074708.95000000
0.053650667378
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
10964.00000000
NS
USD
1984155.08000000
0.099051230777
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
56209.00000000
NS
USD
11829184.05000000
0.590526038543
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
8500.00000000
NS
USD
863982.50000000
0.043130968369
Long
EC
CORP
CA
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
27756.00000000
NS
USD
2688723.72000000
0.134224081762
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
219100.00000000
NS
USD
6743898.00000000
0.336662896904
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
13833.00000000
NS
USD
874798.92000000
0.043670936098
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
1009.00000000
NS
USD
19130.64000000
0.000955022849
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
11140.00000000
NS
USD
361158.80000000
0.018029449414
Long
EC
CORP
KY
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
155159.00000000
NS
8943220.06000000
0.446455502893
Long
EC
CORP
CA
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
106137.00000000
NS
USD
11880975.78000000
0.593111539371
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
108915.00000000
NS
USD
7810294.65000000
0.389898605011
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
124923.00000000
NS
USD
5802673.35000000
0.289675914404
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
4500.00000000
NS
USD
663120.00000000
0.033103688726
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
518539.00000000
NS
USD
13181261.38000000
0.658023244278
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
43379.00000000
NS
USD
2182397.49000000
0.108947712610
Long
EC
CORP
IE
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
446.00000000
NS
USD
53618.12000000
0.002676676249
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
37904.00000000
NS
USD
1055626.40000000
0.052698045236
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
4923.00000000
NS
USD
8840329.56000000
0.441319094573
Long
EC
CORP
BM
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
496657.00000000
NS
USD
8448135.57000000
0.421740333918
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
61317.00000000
NS
USD
5213171.34000000
0.260247317705
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
14717.00000000
NS
USD
3135898.36000000
0.156547537681
Long
EC
CORP
US
N
1
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
838800.00000000
NS
1693923.26000000
0.084562535175
Long
EC
CORP
CA
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
173237.00000000
NS
14260963.98000000
0.711923200224
Long
EC
CORP
CA
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
10709.00000000
NS
USD
194154.17000000
0.009692392340
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
29587.00000000
NS
USD
559194.30000000
0.027915602070
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
109138.00000000
NS
USD
2574565.42000000
0.128525172321
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
63900.00000000
NS
USD
3125349.00000000
0.156020901884
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
56346.00000000
NS
USD
278349.24000000
0.013895503978
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
23500.00000000
NS
USD
712755.00000000
0.035581523190
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
23900.00000000
NS
USD
279630.00000000
0.013959440943
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
9845005FC3S0VA714741
NCR Atleos Corp
63001N106
65185.00000000
NS
USD
1859728.05000000
0.092839694901
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
18191.00000000
NS
USD
1910782.64000000
0.095388396879
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
127.00000000
NS
USD
6122.67000000
0.000305650503
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
64057.00000000
NS
USD
2233027.02000000
0.111475195119
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health Inc
03763A207
1155.00000000
NS
USD
28736.40000000
0.001434553083
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
18984.00000000
NS
USD
1640976.96000000
0.081919396928
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
35500.00000000
NS
USD
2188575.00000000
0.109256100787
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
267914.00000000
NS
USD
19989063.54000000
0.997876308000
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
93791.00000000
NS
USD
1571937.16000000
0.078472853242
Long
EC
CORP
US
N
1
N
N
N
Concentra Group Holdings Parent Inc
N/A
Concentra Group Holdings Parent Inc
20603L102
77388.00000000
NS
USD
1591871.16000000
0.079467980717
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
5666.00000000
NS
USD
482346.58000000
0.024079278324
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
14200.00000000
NS
USD
2672724.00000000
0.133425357925
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
23933.00000000
NS
USD
2464381.01000000
0.123024643893
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
45700.00000000
NS
USD
5619729.00000000
0.280543128759
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
488013.00000000
NS
USD
7334835.39000000
0.366163149370
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
25000.00000000
NS
USD
967750.00000000
0.048311157505
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
447750.00000000
NS
USD
14041440.00000000
0.700964318722
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
Redwire Corp
75776W103
157708.00000000
NS
USD
2570640.40000000
0.128329230952
Long
EC
CORP
US
N
1
N
N
N
JBT Marel Corp
5493007CT6ATBZ2L6826
JBT Marel Corp
477839104
122201.00000000
NS
USD
14695892.26000000
0.733635304217
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
34663.00000000
NS
USD
1407317.80000000
0.070254871502
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
42349.00000000
NS
USD
4722760.48000000
0.235765461544
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SpA
000000000
132409.00000000
NS
USD
3234751.87000000
0.161482414965
Long
EC
CORP
IT
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
118727.00000000
NS
USD
702863.84000000
0.035087745470
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
51874.00000000
NS
USD
3631180.00000000
0.181272548603
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
273530.00000000
NS
USD
18591834.10000000
0.928125058662
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
42305.00000000
NS
USD
5926930.50000000
0.295878969681
Long
EC
CORP
US
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
500000.00000000
NS
USD
3675000.00000000
0.183460091792
Long
EC
CORP
CA
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
5000.00000000
NS
USD
215400.00000000
0.010753007829
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
894500GIHFJZW7YS9660
Alamos Gold Inc
011532108
600000.00000000
NS
15958876.45000000
0.796684881205
Long
EC
CORP
CA
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
49878.00000000
NS
USD
4653617.40000000
0.232313762006
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
42798.00000000
NS
USD
2073135.12000000
0.103493213446
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
6195.00000000
NS
USD
449385.30000000
0.022433814527
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
67986.00000000
NS
USD
12259235.52000000
0.611994686751
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
100618.00000000
NS
USD
11575094.72000000
0.577841616283
Long
EC
CORP
KY
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
35721.00000000
NS
USD
1789622.10000000
0.089339927820
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
Soleno Therapeutics Inc
834203309
52066.00000000
NS
USD
4362089.48000000
0.217760363648
Long
EC
CORP
US
N
1
N
N
N
Metsera Inc
N/A
Metsera Inc
59267L107
174823.00000000
NS
USD
4973714.35000000
0.248293358150
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
5750.00000000
NS
USD
390770.00000000
0.019507673488
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
20696.00000000
NS
USD
237590.08000000
0.011860761329
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
64113.00000000
NS
USD
1150828.35000000
0.057450632579
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
6335.00000000
NS
USD
712560.80000000
0.035571828510
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
79585.00000000
NS
USD
13897132.70000000
0.693760337632
Long
EC
CORP
CA
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
49732.00000000
NS
USD
1422832.52000000
0.071029383598
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
30099.00000000
NS
USD
585726.54000000
0.029240121032
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
30160.00000000
NS
USD
926515.20000000
0.046252670378
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
2549009P4ZS02GC5QV68
Sapiens International Corp NV
000000000
211025.00000000
NS
USD
6172481.25000000
0.308137136521
Long
EC
CORP
KY
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
255885.00000000
NS
USD
3654037.80000000
0.182413635429
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
26118.00000000
NS
USD
8529355.26000000
0.425794911274
Long
EC
CORP
US
N
1
N
N
N
PACS Group Inc
N/A
PACS Group Inc
69380Q107
128954.00000000
NS
USD
1666085.68000000
0.083172852187
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
16157.00000000
NS
USD
387444.86000000
0.019341678797
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
34000.00000000
NS
USD
333880.00000000
0.016667661346
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
18430.00000000
NS
USD
159788.10000000
0.007976799862
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
25730.00000000
NS
USD
1256653.20000000
0.062733526918
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
11289.00000000
NS
USD
3543955.77000000
0.176918217925
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
31348.00000000
NS
USD
715674.84000000
0.035727284854
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
12069.00000000
NS
USD
93896.82000000
0.004687433800
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
25164.00000000
NS
USD
713399.40000000
0.035613692356
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
39039.00000000
NS
USD
2754201.45000000
0.137492802947
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
3988.00000000
NS
USD
212839.56000000
0.010625187813
Long
EC
CORP
US
N
1
N
N
N
Penguin Solutions Inc
529900RDGHQY8XKXPN14
Penguin Solutions Inc
000000000
30126.00000000
NS
USD
596796.06000000
0.029792723795
Long
EC
CORP
KY
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
537.00000000
NS
USD
46622.34000000
0.002327439122
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
26326.00000000
NS
USD
1294712.68000000
0.064633498535
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
102977.00000000
NS
USD
7594553.75000000
0.379128579075
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
66715.00000000
NS
USD
7480085.80000000
0.373414211561
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
138550.00000000
NS
USD
10169570.00000000
0.507676257331
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
221503.00000000
NS
USD
9808152.84000000
0.489633910298
Long
EC
CORP
BM
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
22905.00000000
NS
USD
3325576.95000000
0.166016504084
Long
EC
CORP
US
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
246827.00000000
NS
17061740.78000000
0.851741096502
Long
EC
CORP
CA
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
6325.00000000
NS
USD
1985417.50000000
0.099114252189
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
21146.00000000
NS
USD
689148.14000000
0.034403042455
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
45500.00000000
NS
USD
793975.00000000
0.039636116022
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
14705.00000000
NS
USD
219251.55000000
0.010945281493
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
26847.00000000
NS
USD
2709667.71000000
0.135269629062
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
234339.00000000
NS
USD
10097667.51000000
0.504086804973
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
18359.00000000
NS
USD
4047792.32000000
0.202070299479
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
679001.00000000
NS
USD
15379372.65000000
0.767755406282
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
28385.00000000
NS
USD
1298897.60000000
0.064842414401
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
389239.00000000
NS
USD
27001509.43000000
1.347945414578
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
31760.00000000
NS
USD
2448378.40000000
0.122225775784
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
27941.00000000
NS
USD
6786868.90000000
0.338808052076
Long
EC
CORP
BM
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
255165.00000000
NS
USD
2526133.50000000
0.126107396950
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
44601.00000000
NS
USD
781855.53000000
0.039031098585
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
312994.00000000
NS
USD
28125640.84000000
1.404063306188
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
78132.00000000
NS
USD
5668476.60000000
0.282976663227
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
549300X9CM76JRB02P70
NextNav Inc
65345N106
33000.00000000
NS
USD
501600.00000000
0.025040430487
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc
N/A
Karman Holdings Inc
485924104
124702.00000000
NS
USD
6281239.74000000
0.313566481435
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
65671.00000000
NS
USD
778201.35000000
0.038848677851
Long
EC
CORP
US
N
1
N
N
N
2025-07-15
ROYCE SMALL-CAP TRUST, INC.
John Schwartz
John Schwartz
Associate General Counsel