FundWatcher
PAHPX
Royce Small-Cap Fund
ROYCE FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 78,712,652 78,712,652 4.32% $78.71M
DIGITALOCEAN HOLDINGS INC 0 100,459 100,459 0.47% $8.62M
KONTOOR BRANDS INC 0 72,074 72,074 0.28% $5.07M
STRIDE INC 0 51,304 51,304 0.25% $4.52M
GENTEX CORP 0 199,977 199,977 0.24% $4.37M
ALUMIS INC 0 188,696 188,696 0.23% $4.16M
CORMEDIX INC 0 603,518 603,518 0.23% $4.10M
ZYMEWORKS INC 0 124,861 124,861 0.17% $3.13M
TELEPHONE & DATA 0 65,594 65,594 0.15% $2.76M
AVANTOR INC 0 330,942 330,942 0.14% $2.59M
ALAMO GROUP INC 0 14,528 14,528 0.13% $2.40M
MOELIS & CO-CL A 0 40,085 40,085 0.13% $2.28M
SECURE WASTE INF 0 138,751 138,751 0.12% $2.18M
CSW INDUSTRI INC 0 7,085 7,085 0.10% $1.85M
OPPENHEIMER HO-A 0 19,727 19,727 0.10% $1.76M
BRIDGEBIO ONCOLOGY THERAPEUTIC 0 180,726 180,726 0.09% $1.62M
UFP TECHNOLOGIES INC 0 8,285 8,285 0.09% $1.60M
FACTSET RESEARCH SYSTEMS INC 0 7,200 7,200 0.09% $1.56M
H&R BLOCK INC 0 43,525 43,525 0.08% $1.38M
LINCOLN EDUCATIONAL SERVICES 0 32,630 32,630 0.07% $1.33M
PEDIATRIX MEDICAL GROUP INC 0 61,813 61,813 0.07% $1.32M
WIX.COM LTD 0 12,993 12,993 0.06% $1.17M
MYERS INDUSTRIES 0 51,665 51,665 0.06% $1.09M
CENTRAL GARDEN and PET CO CL A 0 33,085 33,085 0.06% $1.07M
ANI PHARMACEUTICALS INC 0 10,661 10,661 0.05% $819.83K
CHEMRING GROUP 0 90,213 90,213 0.03% $610.99K
INDIVIOR PHARMACEUTICALS INC 0 3,950 3,950 0.01% $120.40K
SOPHIA GENETICS SA 0 19,346 19,346 0.01% $95.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 51,198,690 0 -51,198,690 0.00% -$51.20M
PAR TECHNOLOGY CORP 303,758 0 -303,758 0.00% -$11.02M
HUB GROUP INC CL A 209,048 0 -209,048 0.00% -$8.91M
WR BERKLEY CORP 124,251 0 -124,251 0.00% -$8.71M
INDIVIOR PLC 141,096 0 -141,096 0.00% -$5.06M
WESCO INTL 19,525 0 -19,525 0.00% -$4.78M
INSMED INC 27,317 0 -27,317 0.00% -$4.75M
MOLINA HEALTHCARE INC 26,970 0 -26,970 0.00% -$4.68M
KENNEDY-WILSON HOLDINGS INC 472,406 0 -472,406 0.00% -$4.57M
WORTHINGTON STEEL INC 131,068 0 -131,068 0.00% -$4.54M
OCEANFIRST FINL 244,612 0 -244,612 0.00% -$4.39M
TIPTREE INC 211,633 0 -211,633 0.00% -$3.87M
COHERENT CORP 20,138 0 -20,138 0.00% -$3.72M
GRAPHIC PACKAGING HOLDING CO 244,595 0 -244,595 0.00% -$3.68M
INSTALLED BUILDING PRODUCTS INC 14,059 0 -14,059 0.00% -$3.65M
SOLENO THERAPEUTICS INC 57,236 0 -57,236 0.00% -$2.65M
EVERUS CONSTRUCTION GROUP INC 29,043 0 -29,043 0.00% -$2.48M
WEATHERFORD INTERNATIONAL PLC 30,772 0 -30,772 0.00% -$2.41M
KARMAN HOLDINGS INC 30,726 0 -30,726 0.00% -$2.25M
ARCBEST CORP 29,700 0 -29,700 0.00% -$2.20M
RYDER SYSTEM INC 10,961 0 -10,961 0.00% -$2.10M
STERLING INFRASTRUCTURE INC 6,847 0 -6,847 0.00% -$2.10M
ARROW ELECTRONICS INC 18,425 0 -18,425 0.00% -$2.03M
COASTAL FINANCIAL CORP/WA 15,773 0 -15,773 0.00% -$1.81M
NCINO INC 61,470 0 -61,470 0.00% -$1.58M
CENTRUS ENERGY CORP CL A 5,792 0 -5,792 0.00% -$1.41M
HALOZYME THERAPEUTICS INC 18,469 0 -18,469 0.00% -$1.24M
ADEIA INC 67,923 0 -67,923 0.00% -$1.17M
MUELLER INDUSTRIES INC 4,508 0 -4,508 0.00% -$517.52K
POOL CORP 1,888 0 -1,888 0.00% -$431.88K
WILLIAMS-SONOMA INC 1,193 0 -1,193 0.00% -$213.06K
NVE CORP 2,512 0 -2,512 0.00% -$149.04K
VSE CORP 666 0 -666 0.00% -$115.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARCOSA INC 382,456 388,457 6,001 2.26% $568.10K
JOHN BEAN TECHNOLOGIES CORP 121,721 150,262 28,541 1.06% $874.30K
QUAKER HOUGHTON 133,324 148,396 15,072 1.01% $128.52K
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA 694,138 712,155 18,017 0.95% -$163.97K
ATMUS FILTRATION TECHNOLOGIES INC 273,412 303,418 30,006 0.95% $3.03M
KADANT INC 49,167 58,210 9,043 0.93% $3.00M
ESCO TECHNOLOGIES INC 50,635 57,704 7,069 0.89% $6.34M
VONTIER CORP W/I 437,035 453,073 16,038 0.88% -$178.46K
DORMAN PRODUCTS INC 124,212 148,063 23,851 0.85% $150.18K
INTERPARFUMS INC 144,473 159,645 15,172 0.80% $2.25M
CATALYST PHARMACEUTICALS INC 517,192 581,227 64,035 0.79% $2.32M
ARTISAN PARTNERS ASSET MANAGEMENT INC A 355,313 383,134 27,821 0.77% -$533.21K
M/I HOMES INC 96,542 111,659 15,117 0.75% $1.32M
EXPONENT INC 118,682 207,263 88,581 0.74% $5.28M
KORN FERRY 157,667 212,881 55,214 0.74% $2.99M
LCI INDUSTRIES 103,658 104,229 571 0.70% $240.22K
MAREX GROUP PLC 246,281 278,421 32,140 0.68% $2.96M
NLIGHT INC 168,392 213,564 45,172 0.67% $5.86M
VALVOLINE INC 332,436 338,719 6,283 0.63% $1.75M
VISTEON CORP 101,599 120,899 19,300 0.60% $1.35M
UFP INDUSTRIES INC 111,632 116,932 5,300 0.59% $607.68K
TTM TECHNOLOGIES INC 105,750 106,990 1,240 0.57% $3.13M
CAMTEK LTD 59,528 67,319 7,791 0.56% $3.88M
TRANSCAT INC 119,185 137,700 18,515 0.56% $3.35M
RLI CORP 112,921 163,871 50,950 0.51% $2.12M
BARRETT BUS SVCS 61,799 315,567 253,768 0.51% $6.97M
LEGENCE CORP-A 137,421 152,106 14,685 0.47% $2.67M
COHU INC 262,000 279,994 17,994 0.47% $2.48M
ANDERSEN GROUP-A 69,854 311,937 242,083 0.47% $6.67M
MAXIMUS INC 23,378 131,899 108,521 0.46% $6.44M
MATSON INC 44,141 49,725 5,584 0.45% $2.70M
BRUNSWICK CORP 87,072 108,461 21,389 0.43% $1.43M
JFROG LTD 84,926 166,443 81,517 0.43% $2.51M
EVI INDUSTRIES INC 350,293 357,028 6,735 0.40% -$1.28M
ULTRA CLEAN HOLDINGS INC 83,762 118,149 34,387 0.40% $5.22M
CECO ENVIRONMNTL 110,425 123,303 12,878 0.40% $737.46K
J & J SNACK FOOD 49,798 88,374 38,576 0.38% $2.51M
HACKETT GROUP INC 477,681 514,151 36,470 0.37% -$2.69M
HINGHAM INST SVG 18,269 22,880 4,611 0.36% $1.35M
STONEX GROUP INC 45,881 79,306 33,425 0.35% $2.03M
MORNINGSTAR INC 33,306 36,206 2,900 0.34% -$1.12M
LAZARD INC CL A 114,302 139,049 24,747 0.32% $356.30K
ESTABLISHMENT LABS HOLDINGS INC 75,043 102,794 27,751 0.32% $367.51K
CRANE NXT CO 108,549 143,291 34,742 0.32% $706.78K
PACS GROUP INC 120,479 177,030 56,551 0.31% $1.06M
MIAMI INTERNATIONAL HOLDINGS INC 80,257 137,381 57,124 0.29% $1.79M
International Game Technology PLC 248,767 418,435 169,668 0.29% $1.48M
YETI HOLDINGS INC 124,092 143,970 19,878 0.29% -$213.28K
FIRSTSERVICE-WI 24,533 37,478 12,945 0.29% $1.39M
HOME BANCSHARES INC 174,614 191,671 17,057 0.28% $310.92K
SEMTECH CORP 40,609 66,595 25,986 0.28% $2.13M
STEVANATO GROUP SPA 220,166 371,242 151,076 0.28% $674.84K
ENOVIS CORP 199,041 216,677 17,636 0.27% -$373.05K
INNOVIVA INC 199,190 211,121 11,931 0.27% $937.31K
Federated Government Obligations Fund 691,596 4,840,099 4,148,503 0.27% $4.15M
NOMAD FOODS LTD 383,891 498,310 114,419 0.26% -$13.72K
BOYD GAMING CORP 48,859 54,285 5,426 0.25% $296.40K
SIGNET JEWELERS LTD 52,347 52,571 224 0.24% $111.09K
FIRST BANK/HAMILTON NJ 250,887 276,822 25,935 0.24% $299.55K
5N PLUS INC COMMON STOCK 98,509 193,281 94,772 0.24% $3.13M
AMPHASTAR PHARMACEUTICALS INC 176,524 221,942 45,418 0.24% -$379.47K
SANMINA CORP 22,691 33,521 10,830 0.24% $940.42K
SUPERNUS PHARMACEUTICALS INC 68,315 83,995 15,680 0.24% $946.45K
IBEX LTD 143,289 160,627 17,338 0.24% -$1.16M
CBIZ INC 126,964 159,176 32,212 0.23% -$2.13M
TAYLOR MORRISON HOME CORP 65,253 73,318 8,065 0.23% $428.60K
ETHAN ALLEN INTERIORS INC 142,448 190,619 48,171 0.23% $989.67K
EPLUS INC 35,362 56,246 20,884 0.23% $1.13M
HARMONY BIOSCIENCES HOLDINGS INC 111,432 150,360 38,928 0.23% $41.80K
FRONTDOOR INC 57,275 78,362 21,087 0.23% $838.02K
WALKER & DUNLOP 67,983 92,526 24,543 0.23% $17.13K
COLLEGIUM PHARMACEUTICAL INC 110,395 121,782 11,387 0.22% -$1.08M
SHOE CARNIVAL 241,548 256,930 15,382 0.22% -$71.79K
AMERESCO INC-CL A 141,359 155,529 14,170 0.22% -$174.42K
COLLIERS-SUBORD 31,615 36,555 4,940 0.21% -$740.36K
SKYLINE CHAMPION CORP 34,270 51,398 17,128 0.21% $926.65K
MIRION TECHNOLOGIES INC-A 107,527 193,823 86,296 0.20% $1.08M
LIVE OAK BANCSHARES INC 37,493 107,380 69,887 0.20% $2.26M
J. JILL INC 289,304 293,042 3,738 0.18% -$610.99K
PRESTIGE CONSUMER HEALTHCARE INC 28,010 55,383 27,373 0.18% $1.55M
GERMAN AMERICAN BANCORP INC 57,339 75,808 18,469 0.17% $921.47K
ESQUIRE FINL HLDGS INC 18,448 29,440 10,992 0.17% $1.28M
GENEDX HOLDINGS CORP-A 20,127 47,287 27,160 0.17% $419.05K
FRANKLIN COVEY CO 70,532 190,198 119,666 0.16% $1.82M
TREX CO INC 43,037 81,757 38,720 0.16% $1.47M
SKYWARD SPECIALTY INSURANCE GROUP INC 56,065 66,121 10,056 0.16% $22.68K
Bath & Body Works Inc 119,134 153,683 34,549 0.16% $477.05K
US LIME & MINERA 13,392 21,912 8,520 0.16% $1.26M
LIMBACH HOLDINGS INC 31,534 36,431 4,897 0.16% $388.52K
PTC THERAPEUTICS INC 36,848 40,282 3,434 0.15% -$54.56K
COMPASS THERAPEUTICS INC 111,054 490,597 379,543 0.14% $2.00M
ZEVRA THERAPEUTICS INC 234,606 271,008 36,402 0.14% $423.72K
MSA SAFETY INC 13,470 14,030 560 0.13% $143.13K
SIGA TECHNOLOGIES INC 357,096 373,244 16,148 0.11% -$185.00K
MOVADO GROUP INC 26,610 41,000 14,390 0.05% $452.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ELEMENT SOLUTIONS INC 1,015,248 961,548 -53,700 1.80% $7.46M
ENPRO INDUSTRIES INC 81,200 77,069 -4,131 1.06% $1.93M
ESAB CORP 193,099 180,384 -12,715 0.96% -$4.14M
CIRRUS LOGIC INC 193,562 119,454 -74,108 0.95% -$5.66M
ONTO INNOVATION INC 94,227 83,779 -10,448 0.94% $2.31M
ALAMOS GOLD INC A 424,328 354,328 -70,000 0.87% -$621.07K
SPROTT INC 169,337 104,337 -65,000 0.82% -$1.70M
NOVA LTD 40,750 30,750 -10,000 0.73% -$27.78K
ACADEMY SPORTS and OUTDOORS INC 253,645 229,698 -23,947 0.71% $294.35K
COGNEX CORP 277,320 261,995 -15,325 0.70% $2.86M
STELLA-JONES INC 244,990 190,714 -54,276 0.70% -$2.40M
VALMONT INDUSTRIES INC 33,812 31,872 -1,940 0.70% -$868.15K
E-L FINANCIAL CORP LTD COMMON STOCK 1,868,104 1,072,700 -795,404 0.67% -$9.94M
LITTELFUSE INC 42,410 35,608 -6,802 0.66% $1.36M
GRAHAM CORPORATION 160,345 151,141 -9,204 0.66% $1.63M
INGEVITY CORP 199,694 166,447 -33,247 0.65% $38.13K
ONEX CORP 164,237 155,417 -8,820 0.62% -$2.17M
MKS INSTRUMENTS INC 82,853 46,194 -36,659 0.58% -$2.62M
PASON SYSTEMS INC COMMON STOCK 1,199,015 1,019,206 -179,809 0.53% -$773.63K
PREFORMED LINE PRODUCTS CO 65,721 35,721 -30,000 0.53% -$3.91M
FORMFACTOR INC 195,759 94,860 -100,899 0.51% -$1.72M
AAON INC 115,526 109,388 -6,138 0.50% $243.00K
ADVANCE AUTO PARTS INC 197,793 167,500 -30,293 0.49% $1.06M
ASBURY AUTOMOTIVE GROUP INC 44,759 42,109 -2,650 0.45% -$2.18M
BRADY CORPORATION CL A 125,779 98,069 -27,710 0.44% -$1.89M
ORIGIN BANCORP INC 201,631 191,051 -10,580 0.44% $337.63K
FIRSTCASH HOLDINGS INC 45,595 41,532 -4,063 0.43% $541.08K
WD-40 CO 36,730 36,531 -199 0.41% $218.00K
CENTURY ALUMINUM COMPANY 144,052 120,097 -23,955 0.39% $1.40M
MODINE MFG CO 56,720 31,620 -25,100 0.38% -$720.32K
ENVISTA HOLDINGS CORP 267,497 262,403 -5,094 0.37% $849.80K
HEALTHCARE SERVS 367,254 351,617 -15,637 0.36% -$499.40K
SAIA INC 25,725 18,515 -7,210 0.36% -$1.90M
DIEBOLD NIXDORF INC 86,944 86,200 -744 0.36% $600.30K
REPLIGEN CORP 63,968 50,950 -13,018 0.33% -$4.48M
SM ENERGY CO 217,179 190,513 -26,666 0.33% $1.88M
CENTESSA PHARMACEUTICALS LTD ADR 166,309 143,468 -22,841 0.31% $1.54M
LANDSTAR SYSTEM INC 56,121 35,404 -20,717 0.31% -$2.39M
MATADOR RESOURCES COMPANY 97,780 89,758 -8,022 0.31% $1.52M
BANKUNITED INC 142,238 125,327 -16,911 0.31% -$679.78K
SITIME CORP 20,361 16,321 -4,040 0.31% -$1.55M
Teekay Tankers Ltd., Class A 87,803 76,660 -11,143 0.31% $930.27K
ICHOR HOLDINGS LTD 204,275 108,594 -95,681 0.28% $1.30M
ELANCO ANIMAL HEALTH INC 226,471 211,148 -15,323 0.28% -$72.27K
KNOWLES CORP 189,242 179,226 -10,016 0.25% $547.07K
DONNELLEY FINANCIAL SOLUTIONS INC 108,280 97,186 -11,094 0.25% -$474.25K
SILGAN HOLDINGS INC 117,607 117,330 -277 0.25% -$195.39K
GENCO SHIPPING and TRADING LTD 220,786 197,626 -23,160 0.24% $387.38K
MSC INDUSTRIAL DIRECT CO CL A 50,937 47,669 -3,268 0.24% $114.62K
ALLISON TRANSMISSION HLDGS INC 46,411 37,385 -9,026 0.24% -$167.35K
INSPERITY INC 172,989 161,609 -11,380 0.24% -$2.33M
ARGAN INC 16,685 7,992 -8,693 0.24% -$874.90K
TIMKEN CO 54,332 43,265 -11,067 0.24% -$219.79K
COMPUTER MODELLING GROUP LTD COMMON STOCK 1,589,433 1,389,433 -200,000 0.23% -$1.77M
INTERFACE INC 186,093 169,970 -16,123 0.23% -$960.06K
ENACT HOLDINGS INC 111,669 102,892 -8,777 0.23% -$227.54K
KULICKE and SOFFA INDUSTRIES INC 108,212 63,858 -44,354 0.23% -$733.39K
ORIC PHARMACEUTICALS INC 378,058 324,780 -53,278 0.23% $1.02M
MERCHANTS BANCORP 149,847 88,768 -61,079 0.21% -$1.29M
CYTOKINETICS INC 66,183 55,892 -10,291 0.20% -$521.43K
HELIOS TECHNOLOGIES INC 59,852 54,852 -5,000 0.19% $347.99K
CNB FINL CORP/PA 139,548 122,380 -17,168 0.19% -$107.85K
EVERCORE INC A 11,813 10,122 -1,691 0.17% -$997.86K
COMMERCIAL METALS CO 39,806 38,391 -1,415 0.13% -$397.01K
KYNDRYL HOLDINGS INC 385,738 160,235 -225,503 0.12% -$8.14M
MARCUS & MILLICH 85,831 70,203 -15,628 0.10% -$475.63K
NORTHEAST BANK 20,379 14,915 -5,464 0.09% -$441.99K
FTAI AVIATION LTD 15,268 6,708 -8,560 0.09% -$1.36M
FLEX LTD 48,191 19,781 -28,410 0.07% -$1.62M
UNIFIRST CORP/MA 11,072 4,750 -6,322 0.07% -$940.74K
RUSH ENTERPRISES INC CL A 31,674 16,774 -14,900 0.06% -$599.57K
ESPERION THERAPEUTICS INC NEW 795,830 354,287 -441,543 0.05% -$1.97M
CHORD ENERGY CORP 44,165 6,820 -37,345 0.05% -$3.12M
HOULIHAN LOKEY I 13,170 6,500 -6,670 0.05% -$1.36M
JABIL INC 11,111 3,350 -7,761 0.05% -$1.64M
NWPX INFRASTRUCTURE INC 34,513 11,256 -23,257 0.05% -$1.28M
SYLVAMO CORP 26,213 18,228 -7,985 0.04% -$492.21K
ENNIS INC 57,300 23,750 -33,550 0.03% -$523.25K
I3 VERTICALS INC CL A 25,580 20,580 -5,000 0.03% -$184.19K
ONEWATER MARINE CL A 47,102 16,436 -30,666 0.01% -$354.32K
ADMA BIOLOGICS INC 561,984 9,209 -552,775 0.00% -$10.17M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASSURED GUARANTY LTD 291,135 291,135 0 1.30% -$2.44M
SEI INVESTMENTS 274,408 274,408 0 1.18% -$974.15K
RBC BEARINGS INC 37,789 37,789 0 1.13% $3.58M
TMX GROUP LTD 444,202 444,202 0 0.87% -$1.15M
IMAX Corporation COM NPV 406,039 406,039 0 0.85% $426.34K
POPULAR INC 107,297 107,297 0 0.79% $1.04M
LINCOLN ELECTRIC HLDGS INC 54,999 54,999 0 0.75% $519.19K
KBR INC 343,396 343,396 0 0.70% -$1.15M
DIGI INTL INC 258,206 258,206 0 0.68% $1.27M
CONSTRUCTION PARTNERS INC CL A 106,429 106,429 0 0.65% $273.52K
IES HOLDINGS INC 24,754 24,754 0 0.65% $2.16M
APPLIED INDU TEC 43,882 43,882 0 0.64% $375.19K
MINERALS TECHNOLOGIES INC 154,907 154,907 0 0.60% $1.54M
TRANSMEDICS GROUP INC 109,460 109,460 0 0.60% -$2.43M
KIRBY CORP 75,196 75,196 0 0.55% $1.71M
BANK OF NT BUTTERFIELD & SON LTD/THE 188,155 188,155 0 0.54% $500.49K
SIMPSON MFG 55,863 55,863 0 0.53% $567.01K
AIR LEASE CORP CL A 142,808 142,808 0 0.51% $101.39K
TOWER SEMICONDCT 49,172 49,172 0 0.47% $2.85M
GCM GROSVENOR INC - CLASS A 854,408 854,408 0 0.46% -$1.30M
BRIDGEBIO PHARMA INC 104,260 104,260 0 0.43% -$232.50K
INNOSPEC INC 93,086 93,086 0 0.37% -$327.66K
AGILYSYS INC 94,589 94,589 0 0.37% -$4.51M
LINDSAY CORP 52,639 52,639 0 0.34% $63.17K
BUILDERS FIRSTSOURCE 72,073 72,073 0 0.33% -$1.48M
RENAISSANCERE HLDGS LTD 19,655 19,655 0 0.32% $315.86K
BIO-TECHNE CORP 107,101 107,101 0 0.31% -$701.51K
PHOTRONICS INC 130,787 130,787 0 0.29% $1.10M
BLUE BIRD CORP 91,204 91,204 0 0.28% $892.89K
BOK FINL CORP 40,236 40,236 0 0.28% $386.27K
IMPINJ INC 49,151 49,151 0 0.28% -$3.50M
TD SYNNEX CORP 29,839 29,839 0 0.28% $551.42K
LEAR CORP NEW 40,696 40,696 0 0.27% $263.71K
TIMBERLAND BANCP 122,859 122,859 0 0.27% $445.98K
UNITED FIRE GROUP INC 126,324 126,324 0 0.26% $89.69K
BERKSHIRE HILLS BANCORP INC 152,706 152,706 0 0.25% $554.32K
MILLER INDUSTRIES INC TENN 100,457 100,457 0 0.25% $821.74K
RELIANCE STEEL and ALUMINUM CO 14,973 14,973 0 0.25% $225.34K
CIVISTA BANCSHARES INC 199,297 199,297 0 0.25% $113.60K
BUSINESS FIRST BANCSHARES INC 166,007 166,007 0 0.25% $149.41K
AXSOME THERAPEUTICS INC 24,639 24,639 0 0.23% -$335.58K
FIDELIS INSURANCE HOLDINGS LTD 209,283 209,283 0 0.22% -$96.27K
TELEDYNE TECHNOLOGIES INC 6,340 6,340 0 0.21% $597.74K
FRP HOLDINGS INC 170,323 170,323 0 0.20% -$154.99K
PULTEGROUP INC 30,743 30,743 0 0.20% $10.76K
AMERISAFE INC 107,991 107,991 0 0.20% -$548.59K
MAJOR DRILLING GROUP INTL INC 281,491 281,491 0 0.18% $596.06K
VICTORY CAPITAL HOLDINGS INC CL A 47,900 47,900 0 0.17% $114.48K
AMER SUPERCONDTR 92,177 92,177 0 0.17% $467.34K
DISTRIBUTION SOLUTIONS GROUP INC 106,672 106,672 0 0.15% -$122.67K
RB GLOBAL INC 25,600 25,600 0 0.13% -$179.71K
BRIGHTVIEW HOLDINGS INC 197,651 197,651 0 0.13% -$173.93K
POWERFLEET INC 751,408 751,408 0 0.13% -$1.68M
CHAIN BRIDGE BANCORP INC 37,865 37,865 0 0.07% $9.84K
TIMKENSTEEL CORP 69,000 69,000 0 0.06% -$56.58K
QUINSTREET INC 76,292 76,292 0 0.05% -$180.05K
IDT CORP CL B NEW 11,478 11,478 0 0.03% -$24.22K

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