Fund Holdings

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: 03/31/25

Download Holdings
#TickerAsset
Type
SectorIndustryNameShares/
Principal
Price% of
Assets
Market
Value
1Repurchase AgreementFixed Income Clearing Corporation29144067$100.002.98%$29,144,067.34
2WTTRCommon StockEnergyEnergy Equipment & ServicesSelect Water Solutions Cl. A818205$10.500.88%$8,591,152.50
3LAKECommon StockConsumer DiscretionaryTextiles, Apparel & Luxury GoodsLakeland Industries393891$20.310.82%$7,999,926.21
4SKYCommon StockConsumer DiscretionaryHousehold DurablesChampion Homes83742$94.760.81%$7,935,391.92
5ATROCommon StockIndustrialsAerospace & DefenseAstronics Corporation321233$24.170.79%$7,764,201.61
6MGCommon StockIndustrialsProfessional ServicesMistras Group728363$10.580.79%$7,706,080.54
7KNCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsKnowles Corporation500633$15.200.78%$7,609,621.60
8VCTRCommon StockFinancialsCapital MarketsVictory Capital Holdings128869$57.870.76%$7,457,649.03
9ATICommon StockMaterialsMetals & MiningATI142665$52.030.76%$7,422,859.95
10DRSCommon StockIndustrialsAerospace & DefenseLeonardo DRS223877$32.880.75%$7,361,075.76
11BKUCommon StockFinancialsBanksBankUnited210113$34.440.74%$7,236,291.72
12CECOCommon StockIndustrialsCommercial Services & SuppliesCECO Environmental316527$22.800.74%$7,216,815.60
13WNSCommon StockIndustrialsProfessional ServicesWNS (Holdings)115158$61.490.72%$7,081,065.42
14LXFRCommon StockIndustrialsMachineryLuxfer Holdings594743$11.860.72%$7,053,651.98
15FAROCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsFARO Technologies255269$27.300.71%$6,968,843.70
16KDCommon StockInformation TechnologyIT ServicesKyndryl Holdings219804$31.400.71%$6,901,845.60
17VSECCommon StockIndustrialsCommercial Services & SuppliesVSE Corporation57459$119.990.71%$6,894,505.41
18AVNWCommon StockInformation TechnologyCommunications EquipmentAviat Networks358771$19.170.70%$6,877,640.07
19ICHRCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentIchor Holdings303560$22.610.70%$6,863,491.60
20CRKCommon StockEnergyOil, Gas & Consumable FuelsComstock Resources337085$20.340.70%$6,856,308.90
21AIRCommon StockIndustrialsAerospace & DefenseAAR Corp.122195$55.990.70%$6,841,698.05
22IIIVCommon StockFinancialsFinancial ServicesI3 Verticals Cl. A274986$24.670.69%$6,783,904.62
23DGIICommon StockInformation TechnologyCommunications EquipmentDigi International243533$27.830.69%$6,777,523.39
24IACCommon StockCommunication ServicesInteractive Media & ServicesIAC146777$45.940.69%$6,742,935.38
25PRIMCommon StockIndustrialsConstruction & EngineeringPrimoris Services117084$57.410.69%$6,721,792.44
26BFSTCommon StockFinancialsBanksBusiness First Bancshares274071$24.350.68%$6,673,628.85
27HCSGCommon StockIndustrialsCommercial Services & SuppliesHealthcare Services Group661869$10.080.68%$6,671,639.52
28BWXTCommon StockIndustrialsAerospace & DefenseBWX Technologies67517$98.650.68%$6,660,552.05
29KTOSCommon StockIndustrialsAerospace & DefenseKratos Defense & Security Solutions223717$29.690.68%$6,642,157.73
30ALHCCommon StockHealth CareHealth Care Providers & ServicesAlignment Healthcare355208$18.620.68%$6,613,972.96
31GTLSCommon StockIndustrialsMachineryChart Industries45439$144.360.67%$6,559,574.04
32VVXCommon StockIndustrialsAerospace & DefenseV2X130985$49.050.66%$6,424,814.25
33AORTCommon StockHealth CareHealth Care Equipment & SuppliesArtivion261030$24.580.66%$6,416,117.40
34KGSCommon StockEnergyEnergy Equipment & ServicesKodiak Gas Services171096$37.300.65%$6,381,880.80
35TMHCCommon StockConsumer DiscretionaryHousehold DurablesTaylor Morrison Home105975$60.040.65%$6,362,739.00
36CMCCommon StockMaterialsMetals & MiningCommercial Metals136647$46.010.64%$6,287,128.47
37OGNCommon StockHealth CarePharmaceuticalsOrganon & Co419257$14.890.64%$6,242,736.73
38UCTTCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentUltra Clean Holdings285995$21.410.63%$6,123,152.95
39RBBNCommon StockInformation TechnologyCommunications EquipmentRibbon Communications1548583$3.920.62%$6,070,445.36
40ATENCommon StockInformation TechnologySoftwareA10 Networks370056$16.340.62%$6,046,715.04
41LASRCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsnLIGHT774321$7.770.62%$6,016,474.17
42ARLOCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsArlo Technologies606823$9.870.61%$5,989,343.01
43NVGSCommon StockEnergyOil, Gas & Consumable FuelsNavigator Holdings449367$13.310.61%$5,981,074.77
44SEICommon StockEnergyEnergy Equipment & ServicesSolaris Energy Infrastructure Cl. A270865$21.760.60%$5,894,022.40
45IMAXCommon StockCommunication ServicesEntertainmentIMAX Corporation223443$26.350.60%$5,887,723.05
46TRNCommon StockIndustrialsMachineryTrinity Industries209168$28.060.60%$5,869,254.08
47MRCYCommon StockIndustrialsAerospace & DefenseMercury Systems135701$43.090.60%$5,847,356.09
48PWPCommon StockFinancialsCapital MarketsPerella Weinberg Partners Cl. A316570$18.400.60%$5,824,888.00
49REZICommon StockIndustrialsBuilding ProductsResideo Technologies327212$17.700.59%$5,791,652.40
50MRCCommon StockIndustrialsTrading Companies & DistributorsMRC Global501731$11.480.59%$5,759,871.88
51MRXCommon StockFinancialsCapital MarketsMarex Group161797$35.320.58%$5,714,670.04
52HLIOCommon StockIndustrialsMachineryHelios Technologies177442$32.090.58%$5,694,113.78
53CRTOCommon StockCommunication ServicesMediaCriteo ADR160194$35.410.58%$5,672,469.54
54QNSTCommon StockCommunication ServicesInteractive Media & ServicesQuinStreet317862$17.840.58%$5,670,658.08
55DCOCommon StockIndustrialsAerospace & DefenseDucommun97648$58.030.58%$5,666,513.44
56TASKCommon StockIndustrialsProfessional ServicesTaskUs Cl. A414440$13.630.58%$5,648,817.20
57PENGCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentPenguin Solutions322051$17.370.57%$5,594,025.87
58ROADCommon StockIndustrialsConstruction & EngineeringConstruction Partners Cl. A77659$71.870.57%$5,581,352.33
59ORNCommon StockIndustrialsConstruction & EngineeringOrion Group Holdings1065769$5.230.57%$5,573,971.87
60AHCOCommon StockHealth CareHealth Care Providers & ServicesAdaptHealth Corp.508955$10.840.56%$5,517,072.20
61PTENCommon StockEnergyEnergy Equipment & ServicesPatterson-UTI Energy670884$8.220.56%$5,514,666.48
62CTSCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsCTS Corporation132664$41.550.56%$5,512,189.20
63RLGTCommon StockIndustrialsAir Freight & LogisticsRadiant Logistics890806$6.150.56%$5,478,456.90
64RNGRCommon StockEnergyEnergy Equipment & ServicesRanger Energy Services Cl. A385085$14.190.56%$5,464,356.15
65BCMLCommon StockFinancialsBanksBayCom Corp.215799$25.170.56%$5,431,660.83
66CF CNCommon StockFinancialsCapital MarketsCanaccord Genuity Group929173$5.840.56%$5,430,210.85
67CS CNCommon StockMaterialsMetals & MiningCapstone Copper1050287$5.150.55%$5,408,169.74
68NATLCommon StockFinancialsFinancial ServicesNCR Atleos204137$26.380.55%$5,385,134.06
69AAPCommon StockConsumer DiscretionarySpecialty RetailAdvance Auto Parts134913$39.210.54%$5,289,938.73
70MDI CNCommon StockMaterialsMetals & MiningMajor Drilling Group International949090$5.570.54%$5,289,393.56
71ENOVCommon StockHealth CareHealth Care Equipment & SuppliesEnovis Corporation137801$38.210.54%$5,265,376.21
72APAMCommon StockFinancialsCapital MarketsArtisan Partners Asset Management Cl. A134224$39.100.54%$5,248,158.40
73LGF/ACommon StockCommunication ServicesEntertainmentLions Gate Entertainment Cl. A592541$8.850.54%$5,243,987.85
74DNOWCommon StockIndustrialsTrading Companies & DistributorsDNOW306262$17.080.54%$5,230,954.96
75FIVNCommon StockInformation TechnologySoftwareFive9191297$27.150.53%$5,193,713.55
76EVERCommon StockCommunication ServicesInteractive Media & ServicesEverQuote Cl. A197680$26.190.53%$5,177,239.20
77SDCommon StockEnergyOil, Gas & Consumable FuelsSandRidge Energy452848$11.420.53%$5,171,524.16
78GTXCommon StockConsumer DiscretionaryAutomobile ComponentsGarrett Motion607550$8.370.52%$5,085,193.50
79ANGOCommon StockHealth CareHealth Care Equipment & SuppliesAngioDynamics541095$9.390.52%$5,080,882.05
80FORMCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentFormFactor178816$28.290.52%$5,058,704.64
81MTRXCommon StockIndustrialsConstruction & EngineeringMatrix Service406453$12.430.52%$5,052,210.79
82MODCommon StockConsumer DiscretionaryAutomobile ComponentsModine Manufacturing65804$76.750.52%$5,050,457.00
83VECOCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentVeeco Instruments250811$20.080.52%$5,036,284.88
84NWPXCommon StockIndustrialsConstruction & EngineeringNorthwest Pipe121149$41.300.51%$5,003,453.70
85CVCOCommon StockConsumer DiscretionaryHousehold DurablesCavco Industries9599$519.630.51%$4,987,928.37
86AZTACommon StockHealth CareLife Sciences Tools & ServicesAzenta142845$34.640.51%$4,948,150.80
87GDYNCommon StockInformation TechnologyIT ServicesGrid Dynamics Holdings316020$15.650.51%$4,945,713.00
88IPGPCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsIPG Photonics76146$63.140.49%$4,807,858.44
89SBCFCommon StockFinancialsBanksSeacoast Banking Corporation of Florida186704$25.730.49%$4,803,893.92
90AAOICommon StockInformation TechnologyCommunications EquipmentApplied Optoelectronics308480$15.350.48%$4,735,168.00
91NGVTCommon StockMaterialsChemicalsIngevity Corporation118959$39.590.48%$4,709,586.81
92RAMPCommon StockInformation TechnologySoftwareLiveRamp Holdings178897$26.140.48%$4,676,367.58
93TPHCommon StockConsumer DiscretionaryHousehold DurablesTri Pointe Homes146091$31.920.48%$4,663,224.72
94DCOMCommon StockFinancialsBanksDime Community Bancshares167207$27.880.48%$4,661,731.16
95CRSCommon StockMaterialsMetals & MiningCarpenter Technology25502$181.180.47%$4,620,452.36
96WCCCommon StockIndustrialsTrading Companies & DistributorsWESCO International29593$155.300.47%$4,595,792.90
97ASTHCommon StockHealth CareHealth Care Providers & ServicesAstrana Health147356$31.010.47%$4,569,509.56
98KLICCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentKulicke & Soffa Industries138544$32.980.47%$4,569,181.12
99ASCCommon StockEnergyOil, Gas & Consumable FuelsArdmore Shipping465027$9.790.47%$4,552,614.33
100HZOCommon StockConsumer DiscretionarySpecialty RetailMarineMax211374$21.500.47%$4,544,541.00
101OPRXCommon StockHealth CareHealth Care TechnologyOptimizeRx Corporation523707$8.660.46%$4,535,302.62
102VREXCommon StockHealth CareHealth Care Equipment & SuppliesVarex Imaging384392$11.600.46%$4,458,947.20
103HUBGCommon StockIndustrialsAir Freight & LogisticsHub Group Cl. A119202$37.170.45%$4,430,738.34
104VSHCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsVishay Intertechnology274914$15.900.45%$4,371,132.60
105CUBICommon StockFinancialsBanksCustomers Bancorp86906$50.200.45%$4,362,681.20
106STNGCommon StockEnergyOil, Gas & Consumable FuelsScorpio Tankers115405$37.580.44%$4,336,919.90
107ONEWCommon StockConsumer DiscretionarySpecialty RetailOneWater Marine Cl. A267533$16.180.44%$4,328,683.94
108BVSCommon StockHealth CareHealth Care Equipment & SuppliesBioventus Cl. A470929$9.150.44%$4,309,000.35
109PATKCommon StockConsumer DiscretionaryAutomobile ComponentsPatrick Industries50771$84.560.44%$4,293,195.76
110PRSUCommon StockIndustrialsCommercial Services & SuppliesPursuit Attractions and Hospitality121224$35.390.44%$4,290,117.36
111NEOCommon StockHealth CareHealth Care Providers & ServicesNeoGenomics451941$9.490.44%$4,288,920.09
112STKLCommon StockConsumer StaplesFood ProductsSunOpta880742$4.860.44%$4,280,406.12
113NPKICommon StockEnergyEnergy Equipment & ServicesNPK International734069$5.810.44%$4,264,940.89
114WNCCommon StockIndustrialsMachineryWabash National385302$11.050.44%$4,257,587.10
115DSPCommon StockInformation TechnologySoftwareViant Technology Cl. A339278$12.410.43%$4,210,439.98
116MECCommon StockIndustrialsMachineryMayville Engineering311473$13.430.43%$4,183,082.39
117AOSLCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentAlpha and Omega Semiconductor164589$24.860.42%$4,091,682.54
118JILLCommon StockConsumer DiscretionarySpecialty RetailJ.Jill208752$19.530.42%$4,076,926.56
119AMSCCommon StockIndustrialsElectrical EquipmentAmerican Superconductor224637$18.140.42%$4,074,915.18
120VET CNCommon StockEnergyOil, Gas & Consumable FuelsVermilion Energy502130$8.100.42%$4,065,052.99
121NOGCommon StockEnergyOil, Gas & Consumable FuelsNorthern Oil and Gas134342$30.230.42%$4,061,158.66
122MEGCommon StockIndustrialsCommercial Services & SuppliesMontrose Environmental Group284714$14.260.42%$4,060,021.64
123RGPCommon StockIndustrialsProfessional ServicesResources Connection618302$6.540.41%$4,043,695.08
124AIOTCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsPowerfleet724906$5.490.41%$3,979,733.94
125KWCommon StockReal EstateReal Estate Management & DevelopmentKennedy-Wilson Holdings454435$8.680.40%$3,944,495.80
126MTUSCommon StockMaterialsMetals & MiningMetallus292467$13.360.40%$3,907,359.12
127AROCCommon StockEnergyEnergy Equipment & ServicesArchrock147384$26.240.40%$3,867,356.16
128WDCommon StockFinancialsFinancial ServicesWalker & Dunlop45175$85.360.39%$3,856,138.00
129ABLCommon StockFinancialsInsuranceAbacus Global Management511331$7.490.39%$3,829,869.19
130DDSCommon StockConsumer DiscretionaryBroadline RetailDillard's Cl. A10659$358.130.39%$3,817,307.67
131PUMPCommon StockEnergyEnergy Equipment & ServicesProPetro Holding Corp.518989$7.350.39%$3,814,569.15
132HTHCommon StockFinancialsBanksHilltop Holdings124387$30.450.39%$3,787,584.15
133MGNICommon StockCommunication ServicesMediaMagnite331320$11.410.39%$3,780,361.20
134DAVACommon StockInformation TechnologyIT ServicesEndava ADR Cl. A192488$19.510.38%$3,755,440.88
135VPGCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsVishay Precision Group155294$24.090.38%$3,741,032.46
136TBICommon StockIndustrialsProfessional ServicesTrueBlue701265$5.310.38%$3,723,717.15
137CLFDCommon StockInformation TechnologyCommunications EquipmentClearfield125050$29.720.38%$3,716,486.00
138CALCommon StockConsumer DiscretionarySpecialty RetailCaleres215470$17.230.38%$3,712,548.10
139BRDGCommon StockFinancialsCapital MarketsBridge Investment Group Holdings Cl. A383855$9.580.38%$3,677,330.90
140COHUCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentCohu246728$14.710.37%$3,629,368.88
141COHRCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsCoherent Corp.55483$64.940.37%$3,603,066.02
142PRVACommon StockHealth CareHealth Care Providers & ServicesPrivia Health Group159788$22.450.37%$3,587,240.60
143LBRTCommon StockEnergyEnergy Equipment & ServicesLiberty Energy Cl. A226390$15.830.37%$3,583,753.70
144KFYCommon StockIndustrialsProfessional ServicesKorn Ferry51866$67.830.36%$3,518,070.78
145AMKRCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentAmkor Technology194210$18.060.36%$3,507,432.60
146ADTNCommon StockInformation TechnologyCommunications EquipmentADTRAN Holdings402103$8.720.36%$3,506,338.16
147GSMCommon StockMaterialsMetals & MiningFerroglobe940883$3.710.36%$3,490,675.93
148AESICommon StockEnergyEnergy Equipment & ServicesAtlas Energy Solutions193486$17.840.35%$3,451,790.24
149BTECommon StockEnergyOil, Gas & Consumable FuelsBaytex Energy1546204$2.230.35%$3,448,034.92
150ROCKCommon StockIndustrialsBuilding ProductsGibraltar Industries58320$58.660.35%$3,421,051.20
151MHOCommon StockConsumer DiscretionaryHousehold DurablesM/I Homes29845$114.180.35%$3,407,702.10
152RDNTCommon StockHealth CareHealth Care Providers & ServicesRadNet66669$49.720.34%$3,314,782.68
153INTTCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentinTEST Corporation472191$6.990.34%$3,300,615.09
154LFMDCommon StockHealth CareHealth Care TechnologyLifeMD606580$5.440.34%$3,299,795.20
155HRICommon StockIndustrialsTrading Companies & DistributorsHerc Holdings24297$134.270.33%$3,262,358.19
156AMG NACommon StockMaterialsMetals & MiningAMG Critical Materials208872$15.610.33%$3,261,351.08
157CCSCommon StockConsumer DiscretionaryHousehold DurablesCentury Communities48551$67.100.33%$3,257,772.10
158SHYFCommon StockIndustrialsMachineryShyft Group (The)395094$8.090.33%$3,196,310.46
159UDMYCommon StockConsumer DiscretionaryDiversified Consumer ServicesUdemy409886$7.760.33%$3,180,715.36
160KELYACommon StockIndustrialsProfessional ServicesKelly Services Cl. A237642$13.170.32%$3,129,745.14
161LMBCommon StockIndustrialsConstruction & EngineeringLimbach Holdings40860$74.470.31%$3,042,844.20
162AEISCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsAdvanced Energy Industries31851$95.310.31%$3,035,718.81
163CONCommon StockHealth CareHealth Care Providers & ServicesConcentra Group Holdings Parent138518$21.700.31%$3,005,840.60
164BBCPCommon StockIndustrialsConstruction & EngineeringConcrete Pumping Holdings544657$5.460.30%$2,973,827.22
165TCMDCommon StockHealth CareHealth Care Equipment & SuppliesTactile Systems Technology219725$13.220.30%$2,904,764.50
166HROWCommon StockHealth CarePharmaceuticalsHarrow108136$26.600.29%$2,876,417.60
167SSYSCommon StockIndustrialsMachineryStratasys292611$9.790.29%$2,864,661.69
168CPRICommon StockConsumer DiscretionaryTextiles, Apparel & Luxury GoodsCapri Holdings145151$19.730.29%$2,863,829.23
169BZHCommon StockConsumer DiscretionaryHousehold DurablesBeazer Homes USA140120$20.390.29%$2,857,046.80
170FFWMCommon StockFinancialsBanksFirst Foundation548995$5.190.29%$2,849,284.05
171EVHCommon StockHealth CareHealth Care TechnologyEvolent Health Cl. A299761$9.470.29%$2,838,736.67
172APEICommon StockConsumer DiscretionaryDiversified Consumer ServicesAmerican Public Education125399$22.320.29%$2,798,905.68
173ALCommon StockIndustrialsTrading Companies & DistributorsAir Lease Cl. A57928$48.310.29%$2,798,501.68
174GLOBCommon StockInformation TechnologyIT ServicesGlobant23583$117.720.28%$2,776,190.76
175IIINCommon StockIndustrialsBuilding ProductsInsteel Industries104504$26.300.28%$2,748,455.20
176MTDRCommon StockEnergyOil, Gas & Consumable FuelsMatador Resources53673$51.090.28%$2,742,153.57
177AFN CNCommon StockIndustrialsMachineryAg Growth International112097$24.270.28%$2,720,925.76
178SEMCommon StockHealth CareHealth Care Providers & ServicesSelect Medical Holdings160897$16.700.27%$2,686,979.90
179THRYCommon StockCommunication ServicesMediaThryv Holdings204300$12.810.27%$2,617,083.00
180JBICommon StockIndustrialsBuilding ProductsJanus International Group362740$7.200.27%$2,611,728.00
181KOPNCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentKopin Corporation2697788$0.930.26%$2,514,877.97
182MCCommon StockFinancialsCapital MarketsMoelis & Company Cl. A42565$58.360.25%$2,484,093.40
183GOGOCommon StockCommunication ServicesWireless Telecommunication ServicesGogo282035$8.620.25%$2,431,141.70
184TOLCommon StockConsumer DiscretionaryHousehold DurablesToll Brothers22976$105.590.25%$2,426,035.84
185QIPTCommon StockHealth CareHealth Care Providers & ServicesQuipt Home Medical1037695$2.330.25%$2,417,829.35
186TITNCommon StockIndustrialsTrading Companies & DistributorsTitan Machinery138615$17.040.24%$2,361,999.60
187KOSCommon StockEnergyOil, Gas & Consumable FuelsKosmos Energy1033655$2.280.24%$2,356,733.40
188SEECommon StockMaterialsContainers & PackagingSealed Air81398$28.900.24%$2,352,402.20
189INVECommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsIdentiv735820$3.190.24%$2,347,265.80
190AXCommon StockFinancialsBanksAxos Financial36147$64.520.24%$2,332,204.44
191GILTCommon StockInformation TechnologyCommunications EquipmentGilat Satellite Networks366922$6.350.24%$2,329,954.70
192MDXGCommon StockHealth CareBiotechnologyMiMedx Group304376$7.600.24%$2,313,257.60
193GDI CNCommon StockIndustrialsCommercial Services & SuppliesGDI Integrated Facility Services99179$22.560.23%$2,237,825.04
194FOXFCommon StockConsumer DiscretionaryAutomobile ComponentsFox Factory Holding95679$23.340.23%$2,233,147.86
195SRICommon StockConsumer DiscretionaryAutomobile ComponentsStoneridge438967$4.590.21%$2,014,858.53
196TROXCommon StockMaterialsChemicalsTronox Holdings281518$7.040.20%$1,981,886.72
197TWICommon StockIndustrialsMachineryTitan International227270$8.390.20%$1,906,795.30
198SHLSCommon StockIndustrialsElectrical EquipmentShoals Technologies Group Cl. A553661$3.320.19%$1,838,154.52
199DHXCommon StockCommunication ServicesInteractive Media & ServicesDHI Group1305627$1.390.19%$1,814,821.53
200IMMRCommon StockInformation TechnologyTechnology Hardware, Storage & PeripheralsImmersion Corporation238868$7.580.19%$1,810,619.44
201MOVCommon StockConsumer DiscretionaryTextiles, Apparel & Luxury GoodsMovado Group108249$16.720.19%$1,809,923.28
202CYHCommon StockHealth CareHealth Care Providers & ServicesCommunity Health Systems666886$2.700.18%$1,800,592.20
203NPOCommon StockIndustrialsMachineryEnpro10310$161.790.17%$1,668,054.90
204FNCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsFabrinet8248$197.510.17%$1,629,062.48
205RPAYCommon StockFinancialsFinancial ServicesRepay Holdings Cl. A291509$5.570.17%$1,623,705.13
206ASPNCommon StockMaterialsChemicalsAspen Aerogels252434$6.390.17%$1,613,053.26
207XPERCommon StockInformation TechnologySoftwareXperi206933$7.720.16%$1,597,522.76
208VSCOCommon StockConsumer DiscretionarySpecialty RetailVictoria's Secret & Co.85316$18.580.16%$1,585,171.28
209TTICommon StockEnergyEnergy Equipment & ServicesTETRA Technologies423044$3.360.15%$1,421,427.84
210TUSKCommon StockEnergyEnergy Equipment & ServicesMammoth Energy Services680923$2.040.14%$1,389,082.92
211VRACommon StockConsumer DiscretionaryTextiles, Apparel & Luxury GoodsVera Bradley608156$2.250.14%$1,368,351.00
212CMTLCommon StockInformation TechnologyCommunications EquipmentComtech Telecommunications824497$1.600.13%$1,319,195.20
213ONTOCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentOnto Innovation10478$121.340.13%$1,271,400.52
214INDICommon StockInformation TechnologySemiconductors & Semiconductor Equipmentindie Semiconductor Cl. A624357$2.040.13%$1,270,566.50
215APLDCommon StockInformation TechnologyIT ServicesApplied Digital224596$5.620.13%$1,262,229.52
216APYXCommon StockHealth CareHealth Care Equipment & SuppliesApyx Medical916134$1.370.13%$1,255,103.58
217IPICommon StockMaterialsChemicalsIntrepid Potash39468$29.390.12%$1,159,964.52
218ZETACommon StockInformation TechnologySoftwareZeta Global Holdings Cl. A73673$13.560.10%$999,005.88
219CVGICommon StockIndustrialsMachineryCommercial Vehicle Group844903$1.150.10%$971,638.45
220AGXCommon StockIndustrialsConstruction & EngineeringArgan7058$131.170.09%$925,797.86
221TWINCommon StockIndustrialsMachineryTwin Disc118679$7.570.09%$898,400.03
222SMRTCommon StockInformation TechnologyElectronic Equipment, Instruments & ComponentsSmartRent Cl. A698212$1.210.09%$844,836.52
223CNTYCommon StockConsumer DiscretionaryHotels, Restaurants & LeisureCentury Casinos417984$1.690.07%$706,392.96
224ASYSCommon StockInformation TechnologySemiconductors & Semiconductor EquipmentAmtech Systems137324$4.830.07%$663,274.92
225NDLSCommon StockConsumer DiscretionaryHotels, Restaurants & LeisureNoodles & Company Cl. A453474$1.090.05%$494,286.66
226NORNQ!Common StockMaterialsMetals & MiningNoranda Aluminum Holding Corporation488157$0.000.00%$0.00