Important Disclosure Information

Portfolio holdings are subject to change without notice. There can be no assurance that securities held as of the date shown below will be included in any Royce-managed portfolio in the future.

Unlike the Fund's regulatory filings, the portfolio data may not conform to Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from the schedule
of investments in the Fund's annual and semiannual reports to shareholders, which are available at royceinvest.com/literature and are also filed with the SEC on Form N-CSR.
This presentation may also differ from the schedule of investments provided in the first and third quarter SEC Form N-PORT Exhibit F filings.

See "Notes to Financial Statements" in the Fund's most recent annual or semiannual report to shareholders for information about how the Fund values its portfolio securities.

Investors should carefully consider the investment goals, risks, fees, and expenses of the Funds before investing. Please read the prospectus carefully before investing.

For additional information, you may view Exhibit F to Form N-PORT (Quarterly Fund Holdings report) filed by each Fund at http://www.sec.gov.

Royce Small-Cap Opportunity Fund

Holdings as of: 06/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	57832904	$100.00	4.10%	$57,832,903.67
2	MRCY	Common Stock	Industrials	Aerospace & Defense	Mercury Systems	112319	$122.33	0.97%	$13,739,983.27
3	LION	Common Stock	Communication Services	Entertainment	Lionsgate Studios	879656	$15.31	0.96%	$13,467,533.36
4	MEC	Common Stock	Industrials	Machinery	Mayville Engineering	354164	$37.46	0.94%	$13,266,983.44
5	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	206412	$62.22	0.91%	$12,842,954.64
6	ORN	Common Stock	Industrials	Construction & Engineering	Orion Group Holdings	754125	$16.82	0.90%	$12,684,382.50
7	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	87360	$142.59	0.88%	$12,456,662.40
8	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	598110	$19.98	0.85%	$11,950,237.80
9	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	160273	$73.91	0.84%	$11,845,777.43
10	MTRN	Common Stock	Materials	Metals & Mining	Materion Corporation	37415	$297.39	0.79%	$11,126,846.85
11	CECO	Common Stock	Industrials	Machinery	CECO Environmental	122010	$90.74	0.79%	$11,071,187.40
12	KGS	Common Stock	Energy	Energy Equipment & Services	Kodiak Gas Services	146614	$75.13	0.78%	$11,015,109.82
13	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	136426	$80.46	0.78%	$10,976,835.96
14	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	398620	$26.58	0.75%	$10,595,319.60
15	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	141113	$74.95	0.75%	$10,576,419.35
16	ATEN	Common Stock	Information Technology	Software	A10 Networks	280509	$37.36	0.74%	$10,479,816.24
17	TTI	Common Stock	Energy	Energy Equipment & Services	TETRA Technologies	919819	$11.33	0.74%	$10,421,549.27
18	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	222647	$46.41	0.73%	$10,333,047.27
19	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	121389	$84.06	0.72%	$10,203,959.34
20	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	236222	$42.77	0.72%	$10,103,214.94
21	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	70663	$142.93	0.72%	$10,099,862.59
22	PRVA	Common Stock	Health Care	Health Care Providers & Services	Privia Health Group	388603	$25.73	0.71%	$9,998,755.19
23	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	553218	$18.04	0.71%	$9,980,052.72
24	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	314689	$31.10	0.69%	$9,786,827.90
25	HZO	Common Stock	Consumer Discretionary	Specialty Retail	MarineMax	266595	$36.62	0.69%	$9,762,708.90
26	MG	Common Stock	Industrials	Professional Services	Mistras Group	556302	$17.47	0.69%	$9,718,595.94
27	THRM	Common Stock	Consumer Discretionary	Automobile Components	Gentherm	280017	$34.11	0.68%	$9,551,379.87
28	APEI	Common Stock	Consumer Discretionary	Diversified Consumer Services	American Public Education	177617	$53.70	0.68%	$9,538,032.90
29	MRX	Common Stock	Financials	Capital Markets	Marex Group	155982	$60.95	0.67%	$9,507,102.90
30	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	292975	$32.37	0.67%	$9,483,600.75
31	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	63101	$149.94	0.67%	$9,461,363.94
32	PRSU	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Pursuit Attractions and Hospitality	167449	$55.97	0.66%	$9,372,120.53
33	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	667074	$13.90	0.66%	$9,272,328.60
34	VECO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	121625	$75.80	0.65%	$9,219,175.00
35	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	707398	$13.01	0.65%	$9,203,247.98
36	AX	Common Stock	Financials	Banks	Axos Financial	94395	$97.39	0.65%	$9,193,129.05
37	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	66672	$136.45	0.65%	$9,097,394.40
38	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	700533	$12.97	0.64%	$9,085,913.01
39	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	271211	$33.25	0.64%	$9,017,765.75
40	RHI	Common Stock	Industrials	Professional Services	Robert Half	291367	$30.70	0.63%	$8,944,966.90
41	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	109810	$81.26	0.63%	$8,923,160.60
42	SIMO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Motion Technology ADR	26744	$333.33	0.63%	$8,914,577.52
43	NPKI	Common Stock	Industrials	Trading Companies & Distributors	NPK International	557065	$15.91	0.63%	$8,862,904.15
44	ABX	Common Stock	Financials	Insurance	Abacus Global Management	827253	$10.71	0.63%	$8,859,879.63
45	BFST	Common Stock	Financials	Banks	Business First Bancshares	286802	$30.73	0.62%	$8,813,425.46
46	ALHC	Common Stock	Health Care	Health Care Providers & Services	Alignment Healthcare	368103	$23.81	0.62%	$8,764,532.43
47	PPLI	Common Stock	Communication Services	Interactive Media & Services	People	186817	$46.16	0.61%	$8,623,472.72
48	BCML	Common Stock	Financials	Banks	BayCom Corp.	260459	$32.90	0.61%	$8,569,101.10
49	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	114700	$74.67	0.61%	$8,564,649.00
50	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	128615	$65.19	0.59%	$8,384,411.85
51	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	883287	$9.46	0.59%	$8,355,895.02
52	PSN	Common Stock	Industrials	Professional Services	Parsons Corporation	158024	$52.39	0.59%	$8,278,877.36
53	TNC	Common Stock	Industrials	Machinery	Tennant Company	94563	$87.54	0.59%	$8,278,045.02
54	ATI	Common Stock	Industrials	Aerospace & Defense	ATI	41943	$197.10	0.59%	$8,266,965.30
55	BVS	Common Stock	Health Care	Health Care Equipment & Supplies	Bioventus Cl. A	858738	$9.44	0.57%	$8,106,486.72
56	WERN	Common Stock	Industrials	Ground Transportation	Werner Enterprises	185130	$43.61	0.57%	$8,073,519.30
57	SHLS	Common Stock	Industrials	Electrical Equipment	Shoals Technologies Group Cl. A	812961	$9.90	0.57%	$8,048,313.90
58	DCOM	Common Stock	Financials	Banks	Dime Commercial Bancshares	196518	$40.65	0.57%	$7,988,456.70
59	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	23339	$341.44	0.57%	$7,968,868.16
60	NATL	Common Stock	Financials	Financial Services	NCR Atleos	183087	$43.41	0.56%	$7,947,806.67
61	HRI	Common Stock	Industrials	Trading Companies & Distributors	Herc Holdings	55045	$143.34	0.56%	$7,890,150.30
62	MOD	Common Stock	Industrials	Building Products	Modine Manufacturing	29377	$267.02	0.56%	$7,844,246.54
63	FTK	Common Stock	Materials	Chemicals	Flotek Industries	326049	$23.52	0.54%	$7,668,672.48
64	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	277559	$27.60	0.54%	$7,660,628.40
65	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	406971	$18.63	0.54%	$7,581,869.73
66	VRNS	Common Stock	Information Technology	Software	Varonis Systems	180658	$41.96	0.54%	$7,580,409.68
67	PRIM	Common Stock	Industrials	Construction & Engineering	Primoris Services	76083	$99.12	0.53%	$7,541,346.96
68	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	732340	$10.29	0.53%	$7,538,983.96
69	STRZ	Common Stock	Communication Services	Entertainment	Starz Entertainment	260076	$28.86	0.53%	$7,505,793.36
70	RXO	Common Stock	Industrials	Ground Transportation	RXO	269936	$27.59	0.53%	$7,447,534.24
71	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	79895	$92.77	0.53%	$7,411,859.15
72	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	39868	$185.21	0.52%	$7,383,952.28
73	MRTN	Common Stock	Industrials	Ground Transportation	Marten Transport	424203	$17.35	0.52%	$7,359,922.05
74	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	1639822	$4.48	0.52%	$7,346,402.56
75	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	45698	$159.93	0.52%	$7,308,481.14
76	CS CN	Common Stock	Materials	Metals & Mining	Capstone Copper	790760	$9.19	0.52%	$7,265,011.67
77	TREX	Common Stock	Industrials	Building Products	Trex Company	145038	$50.04	0.51%	$7,257,701.52
78	FIP	Common Stock	Industrials	Ground Transportation	FTAI Infrastructure	1557332	$4.64	0.51%	$7,226,020.48
79	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	163955	$43.79	0.51%	$7,179,589.45
80	VSEC	Common Stock	Industrials	Aerospace & Defense	VSE Corporation	31325	$228.50	0.51%	$7,157,762.50
81	AROC	Common Stock	Energy	Energy Equipment & Services	Archrock	173799	$40.71	0.50%	$7,075,357.29
82	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	311419	$22.71	0.50%	$7,072,325.49
83	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	170985	$41.16	0.50%	$7,037,742.60
84	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	79815	$88.12	0.50%	$7,033,297.80
85	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	155888	$45.10	0.50%	$7,030,548.80
86	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	168249	$41.48	0.49%	$6,978,968.52
87	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	654756	$10.63	0.49%	$6,957,287.45
88	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	272121	$25.52	0.49%	$6,944,527.92
89	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	281393	$24.56	0.49%	$6,911,012.08
90	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	134339	$51.23	0.49%	$6,882,186.97
91	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	309346	$22.20	0.49%	$6,867,481.20
92	TOWN	Common Stock	Financials	Banks	TowneBank	188343	$36.24	0.48%	$6,825,550.32
93	BKU	Common Stock	Financials	Banks	BankUnited	140616	$48.45	0.48%	$6,812,845.20
94	AMTM	Common Stock	Industrials	Professional Services	Amentum Holdings	328621	$20.67	0.48%	$6,792,596.07
95	ANF	Common Stock	Consumer Discretionary	Specialty Retail	Abercrombie & Fitch Cl. A	74639	$90.01	0.48%	$6,718,256.39
96	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	100932	$65.42	0.47%	$6,602,971.44
97	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	70578	$93.29	0.47%	$6,584,221.62
98	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	410390	$16.01	0.47%	$6,570,343.90
99	VSXY	Common Stock	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	78011	$83.48	0.46%	$6,512,358.28
100	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	483001	$13.48	0.46%	$6,510,853.48
101	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	152024	$42.67	0.46%	$6,486,864.08
102	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	406258	$15.96	0.46%	$6,483,877.68
103	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	471674	$13.70	0.46%	$6,461,933.80
104	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	83867	$77.00	0.46%	$6,457,759.00
105	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	102577	$62.75	0.46%	$6,436,706.75
106	TNDM	Common Stock	Health Care	Health Care Equipment & Supplies	Tandem Diabetes Care	423694	$15.09	0.45%	$6,393,542.46
107	PACK	Common Stock	Materials	Containers & Packaging	Ranpak Holdings Cl. A	873952	$7.31	0.45%	$6,388,589.12
108	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	504166	$12.66	0.45%	$6,382,741.56
109	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	349750	$18.17	0.45%	$6,354,957.50
110	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	71011	$89.25	0.45%	$6,337,731.75
111	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	240819	$26.19	0.45%	$6,307,049.61
112	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	18233	$345.43	0.45%	$6,298,225.19
113	IIIV	Common Stock	Information Technology	Software	I3 Verticals Cl. A	294806	$21.36	0.45%	$6,297,056.16
114	ONT	Common Stock	Industrials	Commercial Services & Supplies	Onterris	311334	$20.21	0.45%	$6,292,060.14
115	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	151326	$41.51	0.45%	$6,281,542.26
116	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	210779	$29.75	0.44%	$6,270,675.25
117	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	55527	$112.28	0.44%	$6,234,571.56
118	EEFT	Common Stock	Financials	Financial Services	Euronet Worldwide	85124	$73.19	0.44%	$6,230,225.56
119	CUBI	Common Stock	Financials	Banks	Customers Bancorp	78143	$79.10	0.44%	$6,181,111.30
120	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	154671	$39.86	0.44%	$6,165,186.06
121	RDNT	Common Stock	Health Care	Health Care Providers & Services	RadNet	99901	$61.67	0.44%	$6,160,894.67
122	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	45960	$133.76	0.44%	$6,147,609.60
123	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	51819	$117.32	0.43%	$6,079,405.08
124	DDS	Common Stock	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	11397	$528.42	0.43%	$6,022,402.74
125	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	473982	$12.55	0.42%	$5,948,474.10
126	MTUS	Common Stock	Materials	Metals & Mining	Metallus	315452	$18.69	0.42%	$5,895,797.88
127	APOG	Common Stock	Industrials	Building Products	Apogee Enterprises	128088	$45.74	0.42%	$5,858,745.12
128	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	30909	$189.45	0.42%	$5,855,710.05
129	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	397518	$14.65	0.41%	$5,823,638.70
130	KFRC	Common Stock	Industrials	Professional Services	Kforce	123752	$46.92	0.41%	$5,806,443.84
131	TBI	Common Stock	Industrials	Professional Services	TrueBlue	822218	$6.97	0.41%	$5,730,859.46
132	SPIR	Common Stock	Industrials	Professional Services	Spire Global Cl. A	307035	$18.60	0.40%	$5,710,851.00
133	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	66176	$86.23	0.40%	$5,706,356.48
134	FLOC	Common Stock	Energy	Energy Equipment & Services	Flowco Holdings Cl. A	267152	$21.34	0.40%	$5,701,023.68
135	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	354695	$15.87	0.40%	$5,629,009.65
136	CBLL	Common Stock	Health Care	Health Care Equipment & Supplies	Ceribell	285524	$19.45	0.39%	$5,553,441.80
137	MGNI	Common Stock	Communication Services	Media	Magnite	289782	$18.98	0.39%	$5,500,062.36
138	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	100409	$54.70	0.39%	$5,492,372.30
139	KINS	Common Stock	Financials	Insurance	Kingstone Companies	287223	$19.03	0.39%	$5,465,853.69
140	ALM	Common Stock	Materials	Metals & Mining	Almonty Industries	328776	$16.56	0.39%	$5,444,530.56
141	CVLT	Common Stock	Information Technology	Software	Commvault Systems	38167	$141.73	0.38%	$5,409,408.91
142	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	255460	$21.12	0.38%	$5,395,315.20
143	ASTE	Common Stock	Industrials	Machinery	Astec Industries	88101	$61.19	0.38%	$5,390,900.19
144	SITE	Common Stock	Industrials	Trading Companies & Distributors	SiteOne Landscape Supply	46999	$114.41	0.38%	$5,377,155.59
145	AMG NA	Common Stock	Materials	Metals & Mining	AMG Critical Materials	142101	$37.45	0.38%	$5,322,041.33
146	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	395745	$13.31	0.37%	$5,267,365.95
147	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	265108	$19.53	0.37%	$5,177,559.24
148	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	60934	$83.34	0.36%	$5,078,239.56
149	AEIS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	13512	$372.87	0.36%	$5,038,219.44
150	TFX	Common Stock	Health Care	Health Care Equipment & Supplies	Teleflex	39538	$126.76	0.36%	$5,011,836.88
151	BW	Common Stock	Industrials	Electrical Equipment	Babcock & Wilcox Enterprises	354889	$14.10	0.35%	$5,003,934.90
152	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	40661	$118.77	0.34%	$4,829,306.97
153	INSG	Common Stock	Information Technology	Communications Equipment	Inseego Corp.	467224	$10.33	0.34%	$4,826,423.92
154	INDI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	indie Semiconductor Cl. A	1060237	$4.49	0.34%	$4,760,464.13
155	BCC	Common Stock	Industrials	Trading Companies & Distributors	Boise Cascade	60737	$77.63	0.33%	$4,715,013.31
156	TATT	Common Stock	Industrials	Aerospace & Defense	TAT Technologies	97008	$48.23	0.33%	$4,678,695.84
157	SHEN	Common Stock	Communication Services	Diversified Telecommunication Services	Shenandoah Telecommunications	302840	$15.08	0.32%	$4,566,827.20
158	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	423862	$10.69	0.32%	$4,531,084.78
159	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	95515	$47.33	0.32%	$4,520,724.95
160	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	198153	$22.47	0.32%	$4,452,497.91
161	CRMD	Common Stock	Health Care	Pharmaceuticals	CorMedix	566897	$7.85	0.32%	$4,450,141.45
162	NTGR	Common Stock	Information Technology	Communications Equipment	NETGEAR	188919	$23.35	0.31%	$4,411,258.65
163	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	87370	$49.78	0.31%	$4,349,278.60
164	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	412498	$10.43	0.31%	$4,302,354.14
165	CRK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Comstock Resources	282879	$14.92	0.30%	$4,220,554.68
166	LMRI	Common Stock	Health Care	Health Care Providers & Services	Lumexa Imaging Holdings	371568	$11.28	0.30%	$4,191,287.04
167	XRAY	Common Stock	Health Care	Health Care Equipment & Supplies	DENTSPLY SIRONA	394063	$10.61	0.30%	$4,181,008.43
168	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	1088430	$3.83	0.30%	$4,168,686.90
169	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	565583	$7.19	0.29%	$4,066,541.77
170	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	624319	$6.34	0.28%	$3,958,182.46
171	LPX	Common Stock	Industrials	Building Products	Louisiana-Pacific Corporation	49446	$78.66	0.28%	$3,889,422.36
172	VET CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Vermilion Energy	415510	$9.36	0.28%	$3,887,761.47
173	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	55073	$69.62	0.27%	$3,834,182.26
174	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	660412	$5.77	0.27%	$3,810,577.24
175	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding Corp.	220266	$16.95	0.26%	$3,732,407.37
176	SONO	Common Stock	Consumer Discretionary	Household Durables	Sonos	269979	$13.53	0.26%	$3,652,815.87
177	CXDO	Common Stock	Information Technology	IT Services	Crexendo	480083	$7.47	0.25%	$3,586,220.01
178	PPHC	Common Stock	Industrials	Professional Services	Public Policy Holding Company	480672	$7.41	0.25%	$3,561,779.52
179	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1516867	$2.34	0.25%	$3,549,468.78
180	WYY	Common Stock	Information Technology	IT Services	WidePoint Corporation	200973	$17.50	0.25%	$3,517,027.50
181	SRTA US	Common Stock	Health Care	Health Care Providers & Services	Strata Critical Medical	666626	$5.27	0.25%	$3,513,119.02
182	NTSK	Common Stock	Information Technology	Software	Netskope Cl. A	320220	$10.94	0.25%	$3,503,206.80
183	IPI	Common Stock	Materials	Chemicals	Intrepid Potash	105595	$32.78	0.25%	$3,461,404.10
184	PAL	Common Stock	Industrials	Ground Transportation	Proficient Auto Logistics	502659	$6.81	0.24%	$3,423,107.79
185	LTRX	Common Stock	Information Technology	Communications Equipment	Lantronix	574481	$5.88	0.24%	$3,377,948.28
186	CPRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Capri Holdings	180771	$18.57	0.24%	$3,356,917.47
187	RRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Range Resources	88744	$37.19	0.23%	$3,300,389.36
188	LYFT	Common Stock	Industrials	Ground Transportation	Lyft Cl. A	223683	$14.61	0.23%	$3,268,008.63
189	CERT	Common Stock	Health Care	Health Care Technology	Certara	495393	$6.55	0.23%	$3,244,824.15
190	WK	Common Stock	Information Technology	Software	Workiva Cl. A	65865	$48.51	0.23%	$3,195,111.15
191	TIC	Common Stock	Industrials	Professional Services	TIC Solutions	392269	$8.09	0.23%	$3,173,456.21
192	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	704320	$4.49	0.22%	$3,162,396.80
193	AVPT	Common Stock	Information Technology	Software	AvePoint	281337	$11.21	0.22%	$3,153,787.77
194	DCH	Common Stock	Consumer Discretionary	Automobile Components	Dauch Corporation	554003	$5.42	0.21%	$3,002,696.26
195	OPRX	Common Stock	Health Care	Health Care Technology	OptimizeRx Corporation	509763	$5.72	0.21%	$2,915,844.36
196	TWI	Common Stock	Industrials	Machinery	Titan International	350884	$7.71	0.19%	$2,705,315.64
197	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil and Gas	140504	$18.15	0.18%	$2,550,147.60
198	SAIL	Common Stock	Information Technology	Software	SailPoint	171883	$14.64	0.18%	$2,516,367.12
199	ARQ	Common Stock	Materials	Chemicals	Arq	910377	$2.55	0.16%	$2,321,461.35
200	ATROB!	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation Cl. B	23148	$80.00	0.13%	$1,851,840.00
201	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	41070	$34.53	0.10%	$1,418,147.10
202	LFMD	Common Stock	Health Care	Health Care Technology	LifeMD	295103	$4.13	0.09%	$1,218,775.39
203	RDW	Common Stock	Industrials	Aerospace & Defense	Redwire Corporation	80109	$12.23	0.07%	$979,733.07
204	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	820548	$1.19	0.07%	$976,452.12
205	JBI	Common Stock	Industrials	Building Products	Janus International Group	172113	$5.55	0.07%	$955,227.15
206	AVTR	Common Stock	Health Care	Life Sciences Tools & Services	Avantor	94183	$9.90	0.07%	$932,411.70
207	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	275854	$3.18	0.06%	$877,215.72
208	CINT	Common Stock	Information Technology	IT Services	CI&T Cl. A	256778	$3.34	0.06%	$857,638.52
209	INVE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Identiv	235866	$2.52	0.04%	$594,382.32
210	COTY	Common Stock	Consumer Staples	Personal Care Products	Coty Cl. A	235456	$2.16	0.04%	$508,584.96
211	ASC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ardmore Shipping	21372	$14.01	0.02%	$299,421.72
212	CMTL	Common Stock	Information Technology	Communications Equipment	Comtech Telecommunications	76736	$2.10	0.01%	$161,145.60
213	NORNQ!	Common Stock	Materials	Metals & Mining	Noranda Aluminum Holding Corporation	488157	$0.00	0.00%	$0.00

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