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: 12/31/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	29892936	$100.00	2.78%	$29,892,936.25
2	TTI	Common Stock	Energy	Energy Equipment & Services	TETRA Technologies	1004154	$9.37	0.87%	$9,408,922.98
3	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	704857	$13.25	0.87%	$9,339,355.25
4	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	154467	$59.85	0.86%	$9,244,849.95
5	CS CN	Common Stock	Materials	Metals & Mining	Capstone Copper	918966	$10.04	0.86%	$9,226,149.49
6	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	260032	$35.12	0.85%	$9,132,323.84
7	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	866391	$10.52	0.85%	$9,114,433.32
8	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	165734	$54.24	0.84%	$8,989,412.16
9	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	161069	$55.78	0.83%	$8,984,428.82
10	ORN	Common Stock	Industrials	Construction & Engineering	Orion Group Holdings	902054	$9.94	0.83%	$8,966,416.76
11	BKU	Common Stock	Financials	Banks	BankUnited	197051	$44.57	0.82%	$8,782,563.07
12	MG	Common Stock	Industrials	Professional Services	Mistras Group	692808	$12.65	0.81%	$8,764,021.20
13	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	278005	$31.42	0.81%	$8,734,917.10
14	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	249411	$34.86	0.81%	$8,694,467.46
15	VSCO	Common Stock	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	158540	$54.17	0.80%	$8,588,111.80
16	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	197386	$43.29	0.79%	$8,544,839.94
17	ATI	Common Stock	Materials	Metals & Mining	ATI	71502	$114.76	0.76%	$8,205,569.52
18	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	202982	$39.48	0.74%	$8,013,729.36
19	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	96402	$82.79	0.74%	$7,981,121.58
20	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	134312	$59.18	0.74%	$7,948,584.16
21	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	126573	$62.49	0.74%	$7,909,546.77
22	MRCY	Common Stock	Industrials	Aerospace & Defense	Mercury Systems	107210	$73.01	0.73%	$7,827,402.10
23	AMTM	Common Stock	Industrials	Professional Services	Amentum Holdings	269383	$29.00	0.73%	$7,812,107.00
24	TNDM	Common Stock	Health Care	Health Care Equipment & Supplies	Tandem Diabetes Care	353666	$21.98	0.72%	$7,773,578.68
25	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	305436	$25.33	0.72%	$7,736,693.88
26	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	570200	$13.53	0.72%	$7,714,806.00
27	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	57669	$133.51	0.72%	$7,699,388.19
28	PRVA	Common Stock	Health Care	Health Care Providers & Services	Privia Health Group	323966	$23.71	0.71%	$7,681,233.86
29	LION	Common Stock	Communication Services	Entertainment	Lionsgate Studios	838481	$9.13	0.71%	$7,655,331.53
30	NATL	Common Stock	Financials	Financial Services	NCR Atleos	200328	$38.11	0.71%	$7,634,500.08
31	NPKI	Common Stock	Energy	Energy Equipment & Services	NPK International	640373	$11.92	0.71%	$7,633,246.16
32	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	590607	$12.84	0.70%	$7,583,393.88
33	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	164337	$45.97	0.70%	$7,554,571.89
34	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	352518	$21.38	0.70%	$7,536,834.84
35	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	117603	$63.09	0.69%	$7,419,573.27
36	BFST	Common Stock	Financials	Banks	Business First Bancshares	282345	$26.14	0.69%	$7,380,498.30
37	APEI	Common Stock	Consumer Discretionary	Diversified Consumer Services	American Public Education	194193	$37.80	0.68%	$7,340,495.40
38	MTRN	Common Stock	Materials	Metals & Mining	Materion Corporation	58997	$124.32	0.68%	$7,334,507.04
39	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	85727	$84.50	0.67%	$7,243,931.50
40	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	558811	$12.94	0.67%	$7,231,014.34
41	VECO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	251584	$28.58	0.67%	$7,190,270.72
42	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	414278	$17.32	0.67%	$7,175,294.96
43	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	133815	$53.49	0.67%	$7,157,764.35
44	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	306054	$23.27	0.66%	$7,121,876.58
45	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	409792	$17.30	0.66%	$7,089,401.60
46	ATEN	Common Stock	Information Technology	Software	A10 Networks	392888	$17.69	0.65%	$6,950,188.72
47	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	323366	$21.43	0.64%	$6,929,733.38
48	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	479383	$14.43	0.64%	$6,917,496.69
49	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	730482	$9.40	0.64%	$6,865,482.35
50	DDS	Common Stock	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	11232	$606.34	0.63%	$6,810,410.88
51	FIP	Common Stock	Industrials	Ground Transportation	FTAI Infrastructure	1458036	$4.61	0.62%	$6,721,545.96
52	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	170664	$39.30	0.62%	$6,707,095.20
53	BCML	Common Stock	Financials	Banks	BayCom Corp.	227211	$29.40	0.62%	$6,680,003.40
54	PRIM	Common Stock	Industrials	Construction & Engineering	Primoris Services	53495	$124.14	0.62%	$6,640,869.30
55	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	176979	$37.51	0.62%	$6,638,482.29
56	ABX	Common Stock	Financials	Insurance	Abacus Global Management	774266	$8.55	0.62%	$6,619,974.30
57	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	134950	$49.00	0.61%	$6,612,550.00
58	THRM	Common Stock	Consumer Discretionary	Automobile Components	Gentherm	180681	$36.37	0.61%	$6,571,367.97
59	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	246223	$26.56	0.61%	$6,539,682.88
60	IAC	Common Stock	Communication Services	Interactive Media & Services	IAC	165701	$39.10	0.60%	$6,478,909.10
61	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	798685	$8.06	0.60%	$6,435,799.13
62	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	92139	$69.22	0.59%	$6,377,861.58
63	CBLL	Common Stock	Health Care	Health Care Equipment & Supplies	Ceribell	290161	$21.93	0.59%	$6,363,230.73
64	MEC	Common Stock	Industrials	Machinery	Mayville Engineering	339664	$18.72	0.59%	$6,358,510.08
65	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	728207	$8.69	0.59%	$6,328,118.83
66	KGS	Common Stock	Energy	Energy Equipment & Services	Kodiak Gas Services	168178	$37.40	0.58%	$6,289,857.20
67	SHLS	Common Stock	Industrials	Electrical Equipment	Shoals Technologies Group Cl. A	736232	$8.50	0.58%	$6,257,972.00
68	CUBI	Common Stock	Financials	Banks	Customers Bancorp	84335	$73.12	0.57%	$6,166,575.20
69	TFX	Common Stock	Health Care	Health Care Equipment & Supplies	Teleflex	50055	$122.04	0.57%	$6,108,712.20
70	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	312259	$19.56	0.57%	$6,107,786.04
71	EPAM	Common Stock	Information Technology	IT Services	EPAM Systems	29450	$204.88	0.56%	$6,033,716.00
72	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	495874	$12.04	0.55%	$5,970,322.96
73	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	203341	$29.29	0.55%	$5,955,857.89
74	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	197101	$30.09	0.55%	$5,930,769.09
75	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	234235	$25.19	0.55%	$5,900,379.65
76	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	98004	$60.15	0.55%	$5,894,940.60
77	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	85525	$68.74	0.55%	$5,878,988.50
78	AMG NA	Common Stock	Materials	Metals & Mining	AMG Critical Materials	177226	$33.12	0.55%	$5,868,906.75
79	AEIS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	27898	$209.37	0.54%	$5,841,004.26
80	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	316229	$18.46	0.54%	$5,837,587.34
81	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	135997	$42.61	0.54%	$5,794,832.17
82	ALHC	Common Stock	Health Care	Health Care Providers & Services	Alignment Healthcare	284162	$19.75	0.52%	$5,612,199.50
83	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	222647	$24.83	0.51%	$5,528,325.01
84	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	425223	$12.65	0.50%	$5,379,070.95
85	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	1007377	$5.32	0.50%	$5,359,245.64
86	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	124780	$42.87	0.50%	$5,349,318.60
87	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	267171	$19.99	0.50%	$5,340,748.29
88	HZO	Common Stock	Consumer Discretionary	Specialty Retail	MarineMax	219885	$24.23	0.50%	$5,327,813.55
89	WGO	Common Stock	Consumer Discretionary	Automobiles	Winnebago Industries	131290	$40.52	0.49%	$5,319,870.80
90	ANF	Common Stock	Consumer Discretionary	Specialty Retail	Abercrombie & Fitch Cl. A	42264	$125.87	0.49%	$5,319,769.68
91	HTH	Common Stock	Financials	Banks	Hilltop Holdings	156678	$33.94	0.49%	$5,317,651.32
92	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	116589	$45.61	0.49%	$5,317,624.29
93	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	2271230	$2.34	0.49%	$5,314,678.20
94	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	48592	$108.55	0.49%	$5,274,661.60
95	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	55268	$95.13	0.49%	$5,257,644.84
96	EEFT	Common Stock	Financials	Financial Services	Euronet Worldwide	69075	$76.11	0.49%	$5,257,298.25
97	KTOS	Common Stock	Industrials	Aerospace & Defense	Kratos Defense & Security Solutions	69079	$75.91	0.49%	$5,243,786.89
98	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	21430	$244.64	0.49%	$5,242,635.20
99	PRSU	Common Stock	Industrials	Commercial Services & Supplies	Pursuit Attractions and Hospitality	154587	$33.68	0.48%	$5,206,490.16
100	MRX	Common Stock	Financials	Capital Markets	Marex Group	135531	$38.36	0.48%	$5,198,969.16
101	SITE	Common Stock	Industrials	Trading Companies & Distributors	SiteOne Landscape Supply	41333	$124.56	0.48%	$5,148,438.48
102	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	809802	$6.33	0.48%	$5,126,046.66
103	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	94062	$54.35	0.48%	$5,112,269.70
104	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	29261	$172.77	0.47%	$5,055,422.97
105	BVS	Common Stock	Health Care	Health Care Equipment & Supplies	Bioventus Cl. A	676262	$7.44	0.47%	$5,031,389.28
106	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	122764	$40.74	0.46%	$5,001,405.36
107	CRK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Comstock Resources	213636	$23.18	0.46%	$4,952,082.48
108	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1719181	$2.88	0.46%	$4,951,241.28
109	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	351356	$13.99	0.46%	$4,915,470.44
110	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	132272	$36.96	0.45%	$4,888,773.12
111	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	343833	$13.98	0.45%	$4,806,785.34
112	RHI	Common Stock	Industrials	Professional Services	Robert Half	173536	$27.16	0.44%	$4,713,237.76
113	CMTL	Common Stock	Information Technology	Communications Equipment	Comtech Telecommunications	887141	$5.29	0.44%	$4,692,975.89
114	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	188599	$24.81	0.43%	$4,679,141.19
115	SIMO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Motion Technology ADR	50375	$92.70	0.43%	$4,669,762.50
116	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	101392	$45.68	0.43%	$4,631,586.56
117	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	321896	$14.37	0.43%	$4,625,645.52
118	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	64457	$71.60	0.43%	$4,615,121.20
119	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	59256	$77.85	0.43%	$4,613,079.60
120	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	13518	$340.25	0.43%	$4,599,499.50
121	OPRX	Common Stock	Health Care	Health Care Technology	OptimizeRx Corporation	370951	$12.26	0.42%	$4,547,859.26
122	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	132084	$34.09	0.42%	$4,502,743.56
123	RH	Common Stock	Consumer Discretionary	Specialty Retail	RH	25024	$179.15	0.42%	$4,483,049.60
124	MTUS	Common Stock	Materials	Metals & Mining	Metallus	258989	$17.16	0.41%	$4,444,251.24
125	AX	Common Stock	Financials	Banks	Axos Financial	51166	$86.16	0.41%	$4,408,462.56
126	RDNT	Common Stock	Health Care	Health Care Providers & Services	RadNet	61784	$71.35	0.41%	$4,408,288.40
127	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	112899	$38.50	0.40%	$4,346,611.50
128	SONO	Common Stock	Consumer Discretionary	Household Durables	Sonos	244144	$17.56	0.40%	$4,287,168.64
129	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	531451	$8.02	0.40%	$4,262,237.02
130	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	310264	$13.72	0.40%	$4,256,822.08
131	EVER	Common Stock	Communication Services	Interactive Media & Services	EverQuote Cl. A	157304	$27.00	0.39%	$4,247,208.00
132	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	362373	$11.65	0.39%	$4,221,645.45
133	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	218335	$19.12	0.39%	$4,174,565.20
134	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	224494	$18.43	0.38%	$4,137,424.42
135	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	153166	$26.64	0.38%	$4,080,342.24
136	KINS	Common Stock	Financials	Insurance	Kingstone Companies	242079	$16.83	0.38%	$4,074,189.57
137	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	205259	$19.68	0.38%	$4,039,497.12
138	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	219266	$18.32	0.37%	$4,016,953.12
139	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	598421	$6.71	0.37%	$4,015,404.91
140	ALM	Common Stock	Materials	Metals & Mining	Almonty Industries	454325	$8.81	0.37%	$4,002,603.25
141	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	49529	$80.34	0.37%	$3,979,159.86
142	VET CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Vermilion Energy	476438	$8.32	0.37%	$3,964,097.45
143	RAMP	Common Stock	Information Technology	Software	LiveRamp Holdings	134641	$29.37	0.37%	$3,954,406.17
144	MGNI	Common Stock	Communication Services	Media	Magnite	242062	$16.23	0.37%	$3,928,666.26
145	TIC	Common Stock	Industrials	Commercial Services & Supplies	TIC Solutions	387400	$10.11	0.36%	$3,916,614.00
146	VVX	Common Stock	Industrials	Aerospace & Defense	V2X	71645	$54.55	0.36%	$3,908,234.75
147	AROC	Common Stock	Energy	Energy Equipment & Services	Archrock	149837	$26.02	0.36%	$3,898,758.74
148	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	519284	$7.47	0.36%	$3,879,051.48
149	TOWN	Common Stock	Financials	Banks	TowneBank	115566	$33.37	0.36%	$3,856,437.42
150	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	429909	$8.84	0.35%	$3,800,395.56
151	PACK	Common Stock	Materials	Containers & Packaging	Ranpak Holdings Cl. A	699037	$5.41	0.35%	$3,781,790.17
152	VYX	Common Stock	Information Technology	Software	NCR Voyix	367005	$10.20	0.35%	$3,743,451.00
153	TALK	Common Stock	Health Care	Health Care Providers & Services	Talkspace	1015213	$3.63	0.34%	$3,685,223.19
154	CPRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Capri Holdings	148979	$24.40	0.34%	$3,635,087.60
155	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	108753	$32.43	0.33%	$3,526,859.79
156	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	168073	$19.81	0.31%	$3,329,526.13
157	INDI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	indie Semiconductor Cl. A	934650	$3.53	0.31%	$3,299,314.50
158	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	705771	$4.64	0.30%	$3,274,777.44
159	FLOC	Common Stock	Energy	Energy Equipment & Services	Flowco Holdings Cl. A	173378	$18.74	0.30%	$3,249,103.72
160	GDYN	Common Stock	Information Technology	IT Services	Grid Dynamics Holdings	358907	$9.03	0.30%	$3,240,930.21
161	SEM	Common Stock	Health Care	Health Care Providers & Services	Select Medical Holdings	215787	$14.85	0.30%	$3,204,436.95
162	BCC	Common Stock	Industrials	Trading Companies & Distributors	Boise Cascade	43529	$73.60	0.30%	$3,203,734.40
163	ASC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ardmore Shipping	301885	$10.59	0.30%	$3,196,962.15
164	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	64549	$49.44	0.30%	$3,191,302.56
165	PAL	Common Stock	Industrials	Ground Transportation	Proficient Auto Logistics	329277	$9.64	0.30%	$3,174,230.28
166	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	17740	$172.84	0.28%	$3,066,181.60
167	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	66689	$45.56	0.28%	$3,038,350.84
168	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	200806	$15.04	0.28%	$3,020,122.24
169	ELF	Common Stock	Consumer Staples	Personal Care Products	e.l.f. Beauty	37536	$76.04	0.27%	$2,854,237.44
170	INSG	Common Stock	Information Technology	Communications Equipment	Inseego Corp.	276298	$10.27	0.26%	$2,837,580.46
171	STRZ	Common Stock	Communication Services	Entertainment	Starz Entertainment	239622	$11.70	0.26%	$2,803,577.40
172	PSN	Common Stock	Industrials	Professional Services	Parsons Corporation	44048	$61.80	0.25%	$2,722,166.40
173	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	150441	$17.95	0.25%	$2,700,415.95
174	SSYS	Common Stock	Industrials	Machinery	Stratasys	308414	$8.68	0.25%	$2,677,033.52
175	TWI	Common Stock	Industrials	Machinery	Titan International	340630	$7.83	0.25%	$2,667,132.90
176	IPI	Common Stock	Materials	Chemicals	Intrepid Potash	95067	$27.73	0.25%	$2,636,207.91
177	ARQ	Common Stock	Materials	Chemicals	Arq	798117	$3.27	0.24%	$2,609,842.59
178	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	61473	$42.44	0.24%	$2,608,914.12
179	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil and Gas	119700	$21.47	0.24%	$2,569,959.00
180	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	4277	$590.74	0.23%	$2,526,594.98
181	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	83968	$28.78	0.22%	$2,416,599.04
182	JBI	Common Stock	Industrials	Building Products	Janus International Group	368483	$6.54	0.22%	$2,409,878.82
183	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	14563	$157.86	0.21%	$2,298,915.18
184	INVE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Identiv	589336	$3.84	0.21%	$2,263,050.24
185	TBI	Common Stock	Industrials	Professional Services	TrueBlue	492525	$4.55	0.21%	$2,240,988.75
186	WERN	Common Stock	Industrials	Ground Transportation	Werner Enterprises	73957	$30.01	0.21%	$2,219,449.57
187	STNG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Scorpio Tankers	43586	$50.83	0.21%	$2,215,476.38
188	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	628065	$3.50	0.20%	$2,198,227.50
189	VERI	Common Stock	Information Technology	Software	Veritone	471102	$4.65	0.20%	$2,190,624.30
190	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	75078	$29.15	0.20%	$2,188,523.70
191	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	1027659	$2.02	0.19%	$2,075,871.18
192	MYGN	Common Stock	Health Care	Biotechnology	Myriad Genetics	329054	$6.15	0.19%	$2,023,682.10
193	CWH	Common Stock	Consumer Discretionary	Specialty Retail	Camping World Holdings Cl. A	204231	$9.73	0.18%	$1,987,167.63
194	CINT	Common Stock	Information Technology	IT Services	CI&T Cl. A	483510	$4.07	0.18%	$1,967,885.70
195	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	180827	$10.82	0.18%	$1,956,548.14
196	BLND	Common Stock	Information Technology	Software	Blend Labs Cl. A	639319	$3.04	0.18%	$1,943,529.76
197	PPHC LN	Common Stock	Industrials	Professional Services	Public Policy Holding Company	135110	$14.29	0.18%	$1,930,620.02
198	RXO	Common Stock	Industrials	Ground Transportation	RXO	146851	$12.64	0.17%	$1,856,196.64
199	RRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Range Resources	52559	$35.26	0.17%	$1,853,230.34
200	MRTN	Common Stock	Industrials	Ground Transportation	Marten Transport	152290	$11.38	0.16%	$1,733,060.20
201	LFMD	Common Stock	Health Care	Health Care Technology	LifeMD	495175	$3.41	0.16%	$1,688,546.75
202	FTK	Common Stock	Materials	Chemicals	Flotek Industries	80533	$17.23	0.13%	$1,387,583.59
203	BW	Common Stock	Industrials	Electrical Equipment	Babcock & Wilcox Enterprises	193049	$6.34	0.11%	$1,223,930.66
204	SRTA US	Common Stock	Industrials	Passenger Airlines	Strata Critical Medical	220239	$4.81	0.10%	$1,059,349.59
205	WNC	Common Stock	Industrials	Machinery	Wabash National	102495	$8.65	0.08%	$886,581.75
206	MTRX	Common Stock	Industrials	Construction & Engineering	Matrix Service	65680	$11.70	0.07%	$768,456.00
207	MATR CN	Common Stock	Energy	Energy Equipment & Services	Mattr Corp.	119907	$5.81	0.06%	$697,138.80
208	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	144261	$4.67	0.06%	$673,698.87
209	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	153143	$1.55	0.02%	$237,371.65
210	NORNQ!	Common Stock	Materials	Metals & Mining	Noranda Aluminum Holding Corporation	488157	$0.00	0.00%	$0.00

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