Mga Batayang Estadistika
| Nilai Portofolio | $ 1,038,437,329 |
| Posisi Saat Ini | 219 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ROFCX - Royce Opportunity Fund Consultant Class telah mengungkapkan total kepemilikan 219 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,038,437,329 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ROFCX - Royce Opportunity Fund Consultant Class adalah Kratos Defense & Security Solutions, Inc. (US:KTOS) , Kyndryl Holdings, Inc. (US:KD) , CECO Environmental Corp. (US:CECO) , Primoris Services Corporation (US:PRIM) , and Leonardo DRS, Inc. (US:DRS) . Posisi baru ROFCX - Royce Opportunity Fund Consultant Class meliputi: FTAI Infrastructure Inc. (US:FIP) , Lionsgate Studios Corp. (US:LION) , Amentum Holdings, Inc. (US:AMTM) , SiteOne Landscape Supply, Inc. (US:SITE) , and Encore Capital Group, Inc. (US:ECPG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 25.47 | 2.4606 | 2.4606 | ||
| 0.90 | 5.57 | 0.5382 | 0.5382 | |
| 0.74 | 4.28 | 0.4130 | 0.4130 | |
| 0.18 | 4.21 | 0.4071 | 0.4071 | |
| 0.03 | 3.92 | 0.3791 | 0.3791 | |
| 0.08 | 7.50 | 0.7248 | 0.3666 | |
| 0.09 | 3.66 | 0.3539 | 0.3539 | |
| 0.21 | 7.82 | 0.7550 | 0.3385 | |
| 0.31 | 7.36 | 0.7113 | 0.3249 | |
| 0.06 | 4.30 | 0.4151 | 0.3171 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.22 | 3.15 | 0.3042 | -0.3925 | |
| 0.23 | 3.44 | 0.3327 | -0.3635 | |
| 0.03 | 0.31 | 0.0299 | -0.3495 | |
| 0.00 | 0.00 | 0.0003 | -0.3356 | |
| 0.38 | 3.64 | 0.3518 | -0.2862 | |
| 0.00 | 0.00 | -0.2837 | ||
| 0.69 | 5.51 | 0.5319 | -0.2624 | |
| 0.43 | 5.79 | 0.5598 | -0.2578 | |
| 0.00 | 0.00 | -0.2479 | ||
| 0.10 | 6.12 | 0.5910 | -0.2199 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 25.47 | 2.4606 | 2.4606 | ||||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.19 | -16.66 | 8.77 | 30.39 | 0.8472 | 0.1598 | |||
| KD / Kyndryl Holdings, Inc. | 0.21 | -6.98 | 8.66 | 24.31 | 0.8363 | 0.1245 | |||
| CECO / CECO Environmental Corp. | 0.30 | -5.20 | 8.50 | 17.72 | 0.8206 | 0.0831 | |||
| PRIM / Primoris Services Corporation | 0.11 | -6.77 | 8.44 | 26.58 | 0.8153 | 0.1338 | |||
| DRS / Leonardo DRS, Inc. | 0.18 | -20.01 | 8.44 | 13.08 | 0.8148 | 0.0524 | |||
| KN / Knowles Corporation | 0.48 | -5.49 | 8.40 | 9.56 | 0.8112 | 0.0278 | |||
| ORN / Orion Group Holdings, Inc. | 0.90 | -15.33 | 8.18 | 46.85 | 0.7906 | 0.2209 | |||
| AVNW / Aviat Networks, Inc. | 0.34 | -5.35 | 8.17 | 18.74 | 0.7889 | 0.0860 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.32 | 2.97 | 8.16 | 72.33 | 0.7883 | 0.3043 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.13 | -0.82 | 8.14 | 9.12 | 0.7860 | 0.0239 | |||
| LASR / nLIGHT, Inc. | 0.41 | -46.93 | 8.09 | 34.42 | 0.7812 | 0.1664 | |||
| BWXT / BWX Technologies, Inc. | 0.06 | -16.85 | 8.09 | 21.43 | 0.7812 | 0.1005 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.28 | 4.55 | 8.01 | 35.92 | 0.7738 | 0.1715 | |||
| DGII / Digi International Inc. | 0.23 | -5.94 | 7.99 | 17.82 | 0.7713 | 0.0787 | |||
| ATRO / Astronics Corporation | 0.24 | -27.50 | 7.93 | 0.42 | 0.7664 | -0.0410 | |||
| ROAD / Construction Partners, Inc. | 0.07 | -4.07 | 7.92 | 41.86 | 0.7648 | 0.1944 | |||
| AMSC / American Superconductor Corporation | 0.21 | -5.17 | 7.82 | 91.83 | 0.7550 | 0.3385 | |||
| BKU / BankUnited, Inc. | 0.22 | 3.31 | 7.73 | 6.76 | 0.7463 | 0.0067 | |||
| WTTR / Select Water Solutions, Inc. | 0.89 | 8.51 | 7.72 | -10.71 | 0.7455 | -0.1379 | |||
| ATI / ATI Inc. | 0.09 | -38.41 | 7.68 | 2.21 | 0.7418 | -0.0261 | |||
| MOD / Modine Manufacturing Company | 0.08 | 18.33 | 7.67 | 51.88 | 0.7409 | 0.2248 | |||
| ATEN / A10 Networks, Inc. | 0.39 | 6.21 | 7.60 | 25.77 | 0.7346 | 0.1166 | |||
| AIR / AAR Corp. | 0.11 | -10.40 | 7.53 | 10.09 | 0.7275 | 0.0283 | |||
| COHR / Coherent Corp. | 0.08 | 55.83 | 7.50 | 114.10 | 0.7248 | 0.3666 | |||
| ICHR / Ichor Holdings, Ltd. | 0.38 | 25.81 | 7.50 | 9.28 | 0.7246 | 0.0231 | |||
| REZI / Resideo Technologies, Inc. | 0.34 | 3.33 | 7.46 | 28.80 | 0.7205 | 0.1286 | |||
| MEG / Montrose Environmental Group, Inc. | 0.34 | 21.42 | 7.44 | 86.39 | 0.7183 | 0.3105 | |||
| MGNI / Magnite, Inc. | 0.31 | -7.86 | 7.36 | 94.79 | 0.7113 | 0.3249 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.33 | 14.88 | 7.35 | 21.11 | 0.7104 | 0.0898 | |||
| BFST / Business First Bancshares, Inc. | 0.30 | 8.76 | 7.35 | 10.10 | 0.7097 | 0.0277 | |||
| CRY / Artivion Inc | 0.24 | -9.89 | 7.31 | 14.00 | 0.7066 | 0.0509 | |||
| LXFR / Luxfer Holdings PLC | 0.58 | -1.66 | 7.12 | 0.99 | 0.6881 | -0.0327 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.26 | 36.73 | 7.05 | 46.78 | 0.6811 | 0.1901 | |||
| ARLO / Arlo Technologies, Inc. | 0.41 | -31.77 | 7.02 | 17.23 | 0.6783 | 0.0662 | |||
| PENG / Penguin Solutions, Inc. | 0.35 | 8.81 | 6.94 | 24.10 | 0.6706 | 0.0989 | |||
| NATL / NCR Atleos Corporation | 0.24 | 21.96 | 6.93 | 31.90 | 0.6691 | 0.1324 | |||
| CRK / Comstock Resources, Inc. | 0.25 | -25.75 | 6.93 | 1.01 | 0.6690 | -0.0318 | |||
| MRCY / Mercury Systems, Inc. | 0.13 | -6.13 | 6.86 | 17.34 | 0.6628 | 0.0652 | |||
| CCORF / Canaccord Genuity Group Inc. | 0.88 | -5.02 | 6.71 | 23.65 | 0.6486 | 0.0936 | |||
| FORM / FormFactor, Inc. | 0.19 | 9.78 | 6.71 | 33.55 | 0.6480 | 0.1346 | |||
| DCO / Ducommun Incorporated | 0.08 | -17.18 | 6.68 | 17.93 | 0.6455 | 0.0664 | |||
| AAP / Advance Auto Parts, Inc. | 0.14 | 7.63 | 6.63 | 27.62 | 0.6401 | 0.1094 | |||
| PWP / Perella Weinberg Partners | 0.34 | 7.11 | 6.58 | 13.05 | 0.6361 | 0.0408 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.15 | 9.30 | 6.50 | 23.91 | 0.6282 | 0.0918 | |||
| TMHC / Taylor Morrison Home Corporation | 0.10 | -0.19 | 6.41 | 2.09 | 0.6189 | -0.0224 | |||
| RBBN / Ribbon Communications Inc. | 1.60 | 3.00 | 6.40 | 5.37 | 0.6178 | -0.0025 | |||
| CMC / Commercial Metals Company | 0.13 | -4.41 | 6.39 | 1.61 | 0.6172 | -0.0254 | |||
| NVGS / Navigator Holdings Ltd. | 0.45 | -0.34 | 6.34 | 5.94 | 0.6121 | 0.0009 | |||
| MRC / MRC Global Inc. | 0.46 | -7.90 | 6.34 | 10.00 | 0.6120 | 0.0233 | |||
| BCML / BayCom Corp | 0.23 | 5.59 | 6.31 | 16.26 | 0.6099 | 0.0548 | |||
| CSCCF / Capstone Copper Corp. | 1.03 | -2.23 | 6.30 | 16.57 | 0.6090 | 0.0563 | |||
| NPKI / NPK International Inc. | 0.73 | -0.52 | 6.21 | 45.73 | 0.5997 | 0.1643 | |||
| SKY / Champion Homes, Inc. | 0.10 | 16.70 | 6.12 | -22.90 | 0.5910 | -0.2199 | |||
| VVX / V2X, Inc. | 0.13 | -4.23 | 6.09 | -5.20 | 0.5883 | -0.0683 | |||
| WNS / WNS (Holdings) Limited | 0.10 | -17.91 | 6.07 | -15.57 | 0.5861 | -0.1484 | |||
| TBI / TrueBlue, Inc. | 0.92 | 30.61 | 5.94 | 59.41 | 0.5733 | 0.1927 | |||
| IIIV / i3 Verticals, Inc. | 0.22 | -21.56 | 5.93 | -12.62 | 0.5726 | -0.1207 | |||
| GTLS / Chart Industries, Inc. | 0.04 | -20.96 | 5.91 | -9.85 | 0.5712 | -0.0992 | |||
| DDS / Dillard's, Inc. | 0.01 | 31.32 | 5.85 | 53.21 | 0.5649 | 0.1748 | |||
| OPRX / OptimizeRx Corporation | 0.43 | -17.54 | 5.83 | 28.53 | 0.5631 | 0.0996 | |||
| CUBI / Customers Bancorp, Inc. | 0.10 | 13.65 | 5.80 | 32.99 | 0.5604 | 0.1146 | |||
| LAKE / Lakeland Industries, Inc. | 0.43 | 8.10 | 5.79 | -27.57 | 0.5598 | -0.2578 | |||
| TRN / Trinity Industries, Inc. | 0.21 | 1.82 | 5.75 | -1.99 | 0.5557 | -0.0441 | |||
| LFMD / LifeMD, Inc. | 0.42 | -31.36 | 5.67 | 71.87 | 0.5478 | 0.2105 | |||
| LMB / Limbach Holdings, Inc. | 0.04 | 2.89 | 5.67 | 93.61 | 0.5474 | 0.2482 | |||
| KGS / Kodiak Gas Services, Inc. | 0.16 | -3.74 | 5.64 | -11.55 | 0.5452 | -0.1070 | |||
| VECO / Veeco Instruments Inc. | 0.28 | 10.02 | 5.61 | 11.34 | 0.5416 | 0.0269 | |||
| IAC / IAC Inc. | 0.15 | 2.19 | 5.60 | -16.94 | 0.5410 | -0.1481 | |||
| AMGN / Amgen Inc. | 0.22 | 4.24 | 5.59 | 71.45 | 0.5401 | 0.2068 | |||
| CTS / CTS Corporation | 0.13 | -1.23 | 5.58 | 1.29 | 0.5393 | -0.0240 | |||
| FIP / FTAI Infrastructure Inc. | 0.90 | 5.57 | 0.5382 | 0.5382 | |||||
| MJDLF / Major Drilling Group International Inc. | 0.86 | -10.78 | 5.57 | 4.15 | 0.5378 | -0.0084 | |||
| AZTA / Azenta, Inc. | 0.18 | 25.50 | 5.52 | 11.50 | 0.5330 | 0.0273 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.61 | 52.73 | 5.51 | 57.10 | 0.5321 | 0.1738 | |||
| AHCO / AdaptHealth Corp. | 0.58 | 14.73 | 5.51 | -0.20 | 0.5319 | -0.0320 | |||
| MG / Mistras Group, Inc. | 0.69 | -6.42 | 5.51 | -29.16 | 0.5319 | -0.2624 | |||
| VSEC / VSE Corporation | 0.04 | -28.92 | 5.50 | -22.41 | 0.5315 | -0.1933 | |||
| COHU / Cohu, Inc. | 0.28 | 15.15 | 5.47 | 50.62 | 0.5280 | 0.1571 | |||
| AMKR / Amkor Technology, Inc. | 0.26 | 31.75 | 5.37 | 53.12 | 0.5188 | 0.1603 | |||
| SD / SandRidge Energy, Inc. | 0.49 | 9.02 | 5.34 | 3.29 | 0.5160 | -0.0125 | |||
| APEI / American Public Education, Inc. | 0.17 | 45.05 | 5.31 | 97.95 | 0.5133 | 0.2390 | |||
| WCC / WESCO International, Inc. | 0.03 | -3.45 | 5.29 | 15.15 | 0.5111 | 0.0415 | |||
| IPGP / IPG Photonics Corporation | 0.08 | 1.00 | 5.28 | 9.82 | 0.5100 | 0.0187 | |||
| CLFD / Clearfield, Inc. | 0.12 | -2.46 | 5.25 | 42.47 | 0.5075 | 0.1306 | |||
| ANGO / AngioDynamics, Inc. | 0.53 | -2.52 | 5.23 | 2.99 | 0.5054 | -0.0138 | |||
| HLIO / Helios Technologies, Inc. | 0.16 | -13.05 | 5.23 | -9.59 | 0.5052 | -0.0860 | |||
| MTRX / Matrix Service Company | 0.38 | -5.30 | 5.20 | 2.93 | 0.5023 | -0.0140 | |||
| NGVT / Ingevity Corporation | 0.12 | 0.00 | 5.13 | 8.86 | 0.4952 | 0.0138 | |||
| NWPX / NWPX Infrastructure, Inc. | 0.12 | 2.40 | 5.09 | 1.68 | 0.4915 | -0.0199 | |||
| FIVN / Five9, Inc. | 0.19 | 0.15 | 5.05 | -2.32 | 0.4876 | -0.0405 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.19 | 12.05 | 5.05 | 8.28 | 0.4876 | 0.0112 | |||
| HZO / MarineMax, Inc. | 0.20 | -5.09 | 5.04 | 10.98 | 0.4872 | 0.0227 | |||
| SHYF / The Shyft Group, Inc. | 0.40 | 0.86 | 5.00 | 56.35 | 0.4827 | 0.1560 | |||
| QNST / QuinStreet, Inc. | 0.31 | -3.69 | 4.93 | -13.09 | 0.4761 | -0.1035 | |||
| PRVA / Privia Health Group, Inc. | 0.21 | 32.50 | 4.87 | 35.74 | 0.4704 | 0.1038 | |||
| MEC / Mayville Engineering Company, Inc. | 0.30 | -3.04 | 4.82 | 15.20 | 0.4656 | 0.0381 | |||
| TPH / Tri Pointe Homes, Inc. | 0.15 | 0.97 | 4.71 | 1.05 | 0.4553 | -0.0213 | |||
| GOGO / Gogo Inc. | 0.32 | 15.49 | 4.70 | 96.69 | 0.4538 | 0.2097 | |||
| PATK / Patrick Industries, Inc. | 0.05 | 2.95 | 4.70 | 12.34 | 0.4537 | 0.0264 | |||
| HROW / Harrow, Inc. | 0.15 | 41.86 | 4.68 | 62.87 | 0.4525 | 0.1586 | |||
| STKL / SunOpta Inc. | 0.80 | -9.07 | 4.64 | 8.50 | 0.4487 | 0.0112 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.03 | 9.53 | 4.62 | 52.29 | 0.4465 | 0.1363 | |||
| RLGT / Radiant Logistics, Inc. | 0.76 | -14.83 | 4.61 | -15.81 | 0.4456 | -0.1143 | |||
| IMAX / IMAX Corporation | 0.16 | -27.13 | 4.55 | -22.68 | 0.4398 | -0.1619 | |||
| WNC / Wabash National Corporation | 0.42 | 8.92 | 4.46 | 4.77 | 0.4309 | -0.0042 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.13 | -24.61 | 4.46 | -4.70 | 0.4305 | -0.0475 | |||
| EVER / EverQuote, Inc. | 0.18 | -8.27 | 4.38 | -15.32 | 0.4235 | -0.1056 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.74 | 10.09 | 4.38 | -20.58 | 0.4231 | -0.1405 | |||
| RNGR / Ranger Energy Services, Inc. | 0.37 | -4.82 | 4.38 | -19.91 | 0.4227 | -0.1357 | |||
| JILL / J.Jill, Inc. | 0.30 | 44.58 | 4.32 | 8.38 | 0.4175 | 0.0099 | |||
| ACLS / Axcelis Technologies, Inc. | 0.06 | 106.91 | 4.30 | 688.26 | 0.4151 | 0.3171 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | 2.86 | 4.29 | -14.00 | 0.4144 | -0.0954 | |||
| LION / Lionsgate Studios Corp. | 0.74 | 4.28 | 0.4130 | 0.4130 | |||||
| ASC / Ardmore Shipping Corporation | 0.44 | -4.34 | 4.27 | -6.20 | 0.4125 | -0.0527 | |||
| STNG / Scorpio Tankers Inc. | 0.11 | -5.83 | 4.25 | -1.94 | 0.4108 | -0.0325 | |||
| KOPN / Kopin Corporation | 2.77 | 2.54 | 4.23 | 68.34 | 0.4088 | 0.1518 | |||
| AMTM / Amentum Holdings, Inc. | 0.18 | 4.21 | 0.4071 | 0.4071 | |||||
| BZH / Beazer Homes USA, Inc. | 0.19 | 34.05 | 4.20 | 47.04 | 0.4059 | 0.1139 | |||
| DSP / Viant Technology Inc. | 0.32 | -6.46 | 4.20 | -0.29 | 0.4056 | -0.0247 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.36 | 14.90 | 4.18 | -15.19 | 0.4039 | -0.1000 | |||
| ENOV / Enovis Corporation | 0.13 | -4.91 | 4.17 | -21.96 | 0.4027 | -0.1432 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.16 | -1.31 | 4.17 | 1.86 | 0.4026 | -0.0156 | |||
| MRX / Marex Group plc | 0.10 | -35.68 | 4.11 | -28.12 | 0.3967 | -0.1873 | |||
| RDNT / RadNet, Inc. | 0.07 | 8.04 | 4.10 | 23.69 | 0.3960 | 0.0572 | |||
| ASTH / Astrana Health, Inc. | 0.16 | 11.03 | 4.07 | -10.92 | 0.3932 | -0.0738 | |||
| VPG / Vishay Precision Group, Inc. | 0.14 | -6.94 | 4.06 | 8.55 | 0.3923 | 0.0100 | |||
| GILT / Gilat Satellite Networks Ltd. | 0.57 | 57.58 | 4.05 | 75.95 | 0.3908 | 0.1558 | |||
| EVH / Evolent Health, Inc. | 0.36 | 19.63 | 4.04 | 42.25 | 0.3900 | 0.0999 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.17 | 3.52 | 4.02 | -29.94 | 0.3880 | -0.1981 | |||
| MTUS / Metallus Inc. | 0.26 | -11.84 | 4.01 | 1.70 | 0.3877 | -0.0157 | |||
| EVR / Evercore Inc. | 0.01 | -57.01 | 3.98 | -17.54 | 0.3846 | 0.1687 | |||
| HTH / Hilltop Holdings Inc. | 0.13 | 4.79 | 3.96 | 4.46 | 0.3821 | -0.0049 | |||
| NEO / NeoGenomics, Inc. | 0.54 | 19.60 | 3.95 | -7.86 | 0.3817 | -0.0567 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.14 | 12.84 | 3.94 | -8.09 | 0.3809 | -0.0575 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.03 | 3.92 | 0.3791 | 0.3791 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.14 | 2.71 | 3.91 | -3.69 | 0.3778 | -0.0372 | |||
| BVS / Bioventus Inc. | 0.59 | 25.46 | 3.91 | -9.24 | 0.3778 | -0.0625 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 0.39 | 1.00 | 3.88 | 5.52 | 0.3749 | -0.0009 | |||
| ONEW / OneWater Marine Inc. | 0.29 | 7.20 | 3.84 | -11.28 | 0.3710 | -0.0714 | |||
| VET / Vermilion Energy Inc. | 0.52 | 3.53 | 3.79 | -6.67 | 0.3665 | -0.0489 | |||
| IPI / Intrepid Potash, Inc. | 0.10 | 203.88 | 3.72 | 269.58 | 0.3592 | 0.2563 | |||
| ECPG / Encore Capital Group, Inc. | 0.09 | 3.66 | 0.3539 | 0.3539 | |||||
| CRS / Carpenter Technology Corporation | 0.01 | -48.28 | 3.65 | -21.10 | 0.3521 | -0.1201 | |||
| OGN / Organon & Co. | 0.38 | -10.26 | 3.64 | -41.65 | 0.3518 | -0.2862 | |||
| DNOW / DNOW Inc. | 0.24 | -21.45 | 3.63 | -31.81 | 0.3509 | -0.1935 | |||
| INTT / inTEST Corporation | 0.49 | 4.41 | 3.59 | 8.76 | 0.3467 | 0.0094 | |||
| SSYS / Stratasys Ltd. | 0.31 | 6.84 | 3.59 | 25.17 | 0.3464 | 0.0536 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.10 | -25.45 | 3.57 | -21.80 | 0.3452 | -0.1218 | |||
| AIOT / PowerFleet, Inc. | 0.82 | 13.66 | 3.55 | -10.78 | 0.3430 | -0.0637 | |||
| VSCO / Victoria's Secret & Co. | 0.19 | 124.31 | 3.54 | 123.60 | 0.3424 | 0.1804 | |||
| KELYA / Kelly Services, Inc. | 0.30 | 28.36 | 3.54 | 14.14 | 0.3416 | 0.0249 | |||
| AGGZF / Ag Growth International Inc. | 0.11 | 2.20 | 3.50 | 28.79 | 0.3385 | 0.0604 | |||
| ABL / Abacus Global Management, Inc. | 0.67 | 32.44 | 3.45 | -9.12 | 0.3331 | -0.0547 | |||
| HCSG / Healthcare Services Group, Inc. | 0.23 | -66.09 | 3.44 | -49.43 | 0.3327 | -0.3635 | |||
| BBCP / Concrete Pumping Holdings, Inc. | 0.56 | 2.10 | 3.42 | 15.00 | 0.3303 | 0.0264 | |||
| HRI / Herc Holdings Inc. | 0.03 | 6.73 | 3.42 | 4.69 | 0.3299 | -0.0035 | |||
| DHX / DHI Group, Inc. | 1.15 | -13.14 | 3.41 | 85.68 | 0.3293 | 0.1416 | |||
| AROC / Archrock, Inc. | 0.14 | -6.86 | 3.41 | -11.87 | 0.3292 | -0.0660 | |||
| JBI / Janus International Group, Inc. | 0.42 | 15.20 | 3.40 | 30.26 | 0.3286 | 0.0617 | |||
| MHO / M/I Homes, Inc. | 0.03 | 1.48 | 3.40 | -0.35 | 0.3280 | -0.0203 | |||
| RGP / Resources Connection, Inc. | 0.63 | 2.22 | 3.39 | -16.08 | 0.3278 | -0.0854 | |||
| TITN / Titan Machinery Inc. | 0.17 | 21.44 | 3.33 | 41.21 | 0.3221 | 0.0807 | |||
| LBRT / Liberty Energy Inc. | 0.29 | 28.31 | 3.33 | -6.95 | 0.3221 | -0.0441 | |||
| GTX / Garrett Motion Inc. | 0.31 | -48.95 | 3.29 | -35.91 | 0.3180 | -0.2068 | |||
| GSM / Ferroglobe PLC | 0.89 | -7.20 | 3.25 | -8.21 | 0.3142 | -0.0479 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.47 | 3.53 | 3.18 | -18.88 | 0.3075 | -0.0936 | |||
| PUMP / ProPetro Holding Corp. | 0.53 | 2.66 | 3.18 | -16.62 | 0.3073 | -0.0826 | |||
| HUBG / Hub Group, Inc. | 0.09 | -24.05 | 3.16 | -31.70 | 0.3056 | -0.1677 | |||
| TWI / Titan International, Inc. | 0.31 | 38.59 | 3.16 | 69.69 | 0.3056 | 0.1150 | |||
| MC / Moelis & Company | 0.05 | 18.98 | 3.16 | 27.05 | 0.3049 | 0.0510 | |||
| ALHC / Alignment Healthcare, Inc. | 0.22 | -38.56 | 3.15 | -53.81 | 0.3042 | -0.3925 | |||
| AX / Axos Financial, Inc. | 0.04 | 14.43 | 3.15 | 34.86 | 0.3038 | 0.0655 | |||
| AESI / Atlas Energy Solutions Inc. | 0.23 | 21.86 | 3.12 | -8.67 | 0.3014 | -0.0477 | |||
| WD / Walker & Dunlop, Inc. | 0.04 | 0.93 | 3.11 | -16.68 | 0.3006 | -0.0810 | |||
| SRI / Stoneridge, Inc. | 0.44 | 0.03 | 3.09 | 53.48 | 0.2986 | 0.0927 | |||
| SEE / Sealed Air Corporation | 0.10 | 26.21 | 3.09 | 35.56 | 0.2983 | 0.0654 | |||
| ROCK / Gibraltar Industries, Inc. | 0.05 | -10.90 | 3.07 | -10.41 | 0.2962 | -0.0535 | |||
| INDI / indie Semiconductor, Inc. | 0.86 | 37.25 | 3.05 | 140.16 | 0.2947 | 0.1648 | |||
| VREX / Varex Imaging Corporation | 0.35 | -9.16 | 3.03 | -32.10 | 0.2924 | -0.1633 | |||
| CCS / Century Communities, Inc. | 0.05 | 8.40 | 2.96 | -9.03 | 0.2863 | -0.0466 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.69 | 27.58 | 2.95 | 63.32 | 0.2848 | 0.1003 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.14 | 1.54 | 2.89 | -3.73 | 0.2795 | -0.0277 | |||
| VSH / Vishay Intertechnology, Inc. | 0.18 | -34.15 | 2.87 | -34.25 | 0.2777 | -0.1690 | |||
| MTDR / Matador Resources Company | 0.06 | 12.08 | 2.87 | 4.67 | 0.2773 | -0.0029 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.19 | -3.41 | 2.85 | -24.15 | 0.2751 | -0.1087 | |||
| FFWM / First Foundation Inc. | 0.55 | 1.80 | 2.81 | 0.04 | 0.2711 | -0.0156 | |||
| IIIN / Insteel Industries, Inc. | 0.07 | -29.42 | 2.74 | -0.15 | 0.2651 | -0.0158 | |||
| BTE / Baytex Energy Corp. | 1.53 | -1.01 | 2.74 | -20.56 | 0.2647 | -0.0877 | |||
| STRZ / Starz Entertainment Corp. | 0.16 | 2.62 | 0.2534 | 0.2534 | |||||
| CDNA / CareDx, Inc | 0.13 | -57.64 | 2.59 | 18.27 | 0.2501 | 0.0752 | |||
| SEM / Select Medical Holdings Corporation | 0.17 | 2.86 | 2.51 | -6.48 | 0.2427 | -0.0319 | |||
| THRY / Thryv Holdings, Inc. | 0.20 | -2.59 | 2.49 | -7.53 | 0.2407 | -0.0347 | |||
| GOSXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Ser Shs USD | 2.45 | -2.48 | 2.45 | -2.47 | 0.2370 | -0.0201 | |||
| CPRI / Capri Holdings Limited | 0.14 | -5.18 | 2.44 | -14.91 | 0.2353 | -0.0574 | |||
| TROX / Tronox Holdings plc | 0.46 | 62.63 | 2.32 | 17.16 | 0.2242 | 0.0217 | |||
| GDI / GDI Integrated Facility Services Inc. | 0.10 | 0.46 | 2.32 | 3.62 | 0.2240 | -0.0047 | |||
| TTI / TETRA Technologies, Inc. | 0.68 | 65.46 | 2.30 | 65.47 | 0.2217 | 0.0799 | |||
| XPER / Xperi Inc. | 0.29 | 42.68 | 2.28 | 46.21 | 0.2201 | 0.0608 | |||
| INVE / Identiv, Inc. | 0.66 | -10.71 | 2.14 | -8.78 | 0.2069 | -0.0330 | |||
| CMTL / Comtech Telecommunications Corp. | 0.85 | 2.64 | 2.07 | 57.16 | 0.2003 | 0.0655 | |||
| KOS / Kosmos Energy Ltd. | 1.07 | 3.21 | 1.83 | -22.16 | 0.1773 | -0.0636 | |||
| FLOC / Flowco Holdings Inc. | 0.10 | 1.74 | 0.1684 | 0.1684 | |||||
| APYX / Apyx Medical Corporation | 0.73 | -20.31 | 1.64 | 30.84 | 0.1587 | 0.0304 | |||
| CYH / Community Health Systems, Inc. | 0.47 | -29.43 | 1.60 | -11.11 | 0.1546 | -0.0295 | |||
| ONTO / Onto Innovation Inc. | 0.02 | 43.24 | 1.51 | 19.12 | 0.1463 | 0.0164 | |||
| ADES / Advanced Emissions Solutions, Inc. | 0.27 | 1.45 | 0.1405 | 0.1405 | |||||
| MTTRF / Mattr Corp. | 0.15 | 1.36 | 0.1313 | 0.1313 | |||||
| ASPN / Aspen Aerogels, Inc. | 0.17 | -31.45 | 1.02 | -36.52 | 0.0990 | -0.0659 | |||
| CNTY / Century Casinos, Inc. | 0.42 | 0.00 | 0.88 | 25.21 | 0.0854 | 0.0132 | |||
| QIPT / Quipt Home Medical Corp. | 0.49 | -53.15 | 0.87 | -64.00 | 0.0841 | -0.1630 | |||
| VRA / Vera Bradley, Inc. | 0.35 | -42.49 | 0.77 | -43.49 | 0.0747 | -0.0652 | |||
| FOXF / Fox Factory Holding Corp. | 0.02 | -77.93 | 0.57 | -75.47 | 0.0551 | -0.1825 | |||
| SMRT / SmartRent, Inc. | 0.47 | -33.24 | 0.46 | -45.38 | 0.0446 | -0.0418 | |||
| IMMR / Immersion Corporation | 0.06 | -76.84 | 0.44 | -75.97 | 0.0421 | -0.1429 | |||
| CAL / Caleres, Inc. | 0.03 | -88.24 | 0.31 | -91.68 | 0.0299 | -0.3495 | |||
| TWIN / Twin Disc, Incorporated | 0.01 | -90.83 | 0.10 | -89.30 | 0.0095 | -0.0842 | |||
| TUSK / Mammoth Energy Services, Inc. | 0.03 | -94.99 | 0.10 | -93.19 | 0.0094 | -0.1348 | |||
| UDMY / Udemy, Inc. | 0.00 | -99.91 | 0.00 | -99.94 | 0.0003 | -0.3356 | |||
| NORNQ / Noranda Aluminum Holding Corporation | 0.49 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 0LFS / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2479 | ||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2837 | ||||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0949 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -0.1665 |
