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: 03/31/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	54448703	$100.00	4.84%	$54,448,702.82
2	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	754411	$15.30	1.03%	$11,542,488.30
3	KGS	Common Stock	Energy	Energy Equipment & Services	Kodiak Gas Services	173716	$58.32	0.90%	$10,131,117.12
4	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	187414	$52.75	0.88%	$9,886,088.50
5	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	338226	$28.80	0.87%	$9,740,908.80
6	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	768620	$12.58	0.86%	$9,669,239.60
7	ATEN	Common Stock	Information Technology	Software	A10 Networks	418132	$23.12	0.86%	$9,667,211.84
8	APEI	Common Stock	Consumer Discretionary	Diversified Consumer Services	American Public Education	167484	$56.88	0.85%	$9,526,489.92
9	MG	Common Stock	Industrials	Professional Services	Mistras Group	635720	$14.78	0.84%	$9,395,941.60
10	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	303530	$30.62	0.83%	$9,294,088.60
11	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	146709	$59.58	0.78%	$8,740,922.22
12	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	179621	$48.20	0.77%	$8,657,732.20
13	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	255424	$33.71	0.77%	$8,610,343.04
14	LION	Common Stock	Communication Services	Entertainment	Lionsgate Studios	879183	$9.59	0.75%	$8,431,364.97
15	VECO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	245978	$33.86	0.74%	$8,328,815.08
16	ORN	Common Stock	Industrials	Construction & Engineering	Orion Group Holdings	763464	$10.90	0.74%	$8,321,757.60
17	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	230068	$36.10	0.74%	$8,305,454.80
18	MRCY	Common Stock	Industrials	Aerospace & Defense	Mercury Systems	113263	$72.91	0.73%	$8,258,005.33
19	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	145951	$56.51	0.73%	$8,247,691.01
20	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	271919	$30.29	0.73%	$8,236,426.51
21	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	131760	$62.18	0.73%	$8,192,836.80
22	BKU	Common Stock	Financials	Banks	BankUnited	180608	$45.16	0.73%	$8,156,257.28
23	NPKI	Common Stock	Energy	Energy Equipment & Services	NPK International	559896	$14.49	0.72%	$8,112,893.04
24	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	103968	$77.86	0.72%	$8,094,948.48
25	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	679584	$11.91	0.72%	$8,093,845.44
26	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	73804	$109.46	0.72%	$8,078,585.84
27	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	308608	$25.68	0.70%	$7,925,053.44
28	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	682048	$11.52	0.70%	$7,854,510.07
29	MTRN	Common Stock	Materials	Metals & Mining	Materion Corporation	53287	$144.65	0.69%	$7,707,964.55
30	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	340071	$22.61	0.68%	$7,689,005.31
31	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	107403	$71.23	0.68%	$7,650,315.69
32	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	459492	$16.31	0.67%	$7,494,314.52
33	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	408026	$18.16	0.66%	$7,409,752.16
34	TTI	Common Stock	Energy	Energy Equipment & Services	TETRA Technologies	866829	$8.52	0.66%	$7,385,383.08
35	AMTM	Common Stock	Industrials	Professional Services	Amentum Holdings	282997	$26.08	0.66%	$7,380,561.76
36	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	112678	$65.48	0.66%	$7,378,155.44
37	FIP	Common Stock	Industrials	Ground Transportation	FTAI Infrastructure	1490597	$4.94	0.65%	$7,363,549.18
38	ATI	Common Stock	Materials	Metals & Mining	ATI	50448	$145.46	0.65%	$7,338,166.08
39	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	639301	$11.37	0.65%	$7,268,852.37
40	BFST	Common Stock	Financials	Banks	Business First Bancshares	268418	$27.04	0.65%	$7,258,022.72
41	BVS	Common Stock	Health Care	Health Care Equipment & Supplies	Bioventus Cl. A	789341	$9.13	0.64%	$7,206,683.33
42	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	371932	$19.33	0.64%	$7,189,445.56
43	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	32987	$216.71	0.64%	$7,148,612.77
44	BCML	Common Stock	Financials	Banks	BayCom Corp.	238912	$29.73	0.63%	$7,101,659.20
45	PRIM	Common Stock	Industrials	Construction & Engineering	Primoris Services	49428	$143.04	0.63%	$7,070,181.12
46	PRVA	Common Stock	Health Care	Health Care Providers & Services	Privia Health Group	343440	$20.57	0.63%	$7,064,560.80
47	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	105503	$66.73	0.63%	$7,040,215.19
48	THRM	Common Stock	Consumer Discretionary	Automobile Components	Gentherm	252296	$27.78	0.62%	$7,008,782.88
49	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	299716	$23.30	0.62%	$6,983,382.80
50	IAC	Common Stock	Communication Services	Interactive Media & Services	IAC	174423	$40.03	0.62%	$6,982,152.69
51	HZO	Common Stock	Consumer Discretionary	Specialty Retail	MarineMax	257434	$27.06	0.62%	$6,966,164.04
52	MEC	Common Stock	Industrials	Machinery	Mayville Engineering	386576	$17.95	0.62%	$6,939,039.20
53	TNDM	Common Stock	Health Care	Health Care Equipment & Supplies	Tandem Diabetes Care	358996	$19.17	0.61%	$6,881,953.32
54	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	69816	$96.99	0.60%	$6,771,453.84
55	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	198600	$33.82	0.60%	$6,716,652.00
56	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	95002	$70.12	0.59%	$6,661,540.24
57	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	540526	$12.18	0.59%	$6,583,606.68
58	NATL	Common Stock	Financials	Financial Services	NCR Atleos	149974	$43.58	0.58%	$6,535,866.92
59	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	758481	$8.56	0.58%	$6,493,788.16
60	MRX	Common Stock	Financials	Capital Markets	Marex Group	145245	$44.58	0.58%	$6,475,022.10
61	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	145433	$44.52	0.58%	$6,474,677.16
62	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	364073	$17.60	0.57%	$6,407,684.80
63	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	133497	$47.76	0.57%	$6,375,816.72
64	ABX	Common Stock	Financials	Insurance	Abacus Global Management	798589	$7.88	0.56%	$6,292,881.32
65	SIMO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Motion Technology ADR	55243	$112.29	0.55%	$6,203,236.47
66	AEIS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	19166	$322.71	0.55%	$6,185,059.86
67	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	241596	$25.50	0.55%	$6,160,698.00
68	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	132100	$46.61	0.55%	$6,157,181.00
69	ANF	Common Stock	Consumer Discretionary	Specialty Retail	Abercrombie & Fitch Cl. A	67340	$91.37	0.55%	$6,152,855.80
70	PSN	Common Stock	Industrials	Professional Services	Parsons Corporation	112979	$54.17	0.54%	$6,120,072.43
71	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	273099	$22.36	0.54%	$6,106,493.64
72	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	352718	$17.14	0.54%	$6,045,586.52
73	VSCO	Common Stock	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	128367	$46.36	0.53%	$5,951,094.12
74	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	417751	$14.23	0.53%	$5,944,596.73
75	DDS	Common Stock	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	10325	$572.11	0.53%	$5,907,035.75
76	PRSU	Common Stock	Industrials	Commercial Services & Supplies	Pursuit Attractions and Hospitality	160981	$36.63	0.52%	$5,896,734.03
77	CS CN	Common Stock	Materials	Metals & Mining	Capstone Copper	781632	$7.54	0.52%	$5,894,126.72
78	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	828483	$7.05	0.52%	$5,840,805.15
79	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	518206	$11.20	0.52%	$5,803,907.20
80	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	424780	$13.65	0.52%	$5,798,247.00
81	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	72331	$78.05	0.50%	$5,645,434.55
82	VET CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Vermilion Energy	403001	$13.78	0.49%	$5,553,539.77
83	AROC	Common Stock	Energy	Energy Equipment & Services	Archrock	159056	$34.80	0.49%	$5,535,148.80
84	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	121870	$45.03	0.49%	$5,487,806.10
85	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	364926	$15.02	0.49%	$5,481,188.52
86	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	84666	$64.71	0.49%	$5,478,736.86
87	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	151712	$36.04	0.49%	$5,467,700.48
88	AMG NA	Common Stock	Materials	Metals & Mining	AMG Critical Materials	135168	$40.44	0.49%	$5,466,000.94
89	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	88468	$61.43	0.48%	$5,434,589.24
90	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	114414	$47.37	0.48%	$5,419,791.18
91	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	158982	$33.85	0.48%	$5,381,540.70
92	AX	Common Stock	Financials	Banks	Axos Financial	63105	$85.09	0.48%	$5,369,604.45
93	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	149605	$35.76	0.48%	$5,349,874.80
94	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	287590	$18.60	0.48%	$5,349,174.00
95	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	43399	$122.00	0.47%	$5,294,678.00
96	EEFT	Common Stock	Financials	Financial Services	Euronet Worldwide	79327	$66.37	0.47%	$5,264,932.99
97	RHI	Common Stock	Industrials	Professional Services	Robert Half	206414	$25.40	0.47%	$5,242,915.60
98	SITE	Common Stock	Industrials	Trading Companies & Distributors	SiteOne Landscape Supply	39167	$133.11	0.46%	$5,213,519.37
99	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	91321	$57.00	0.46%	$5,205,297.00
100	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	68706	$74.37	0.45%	$5,109,665.22
101	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	54714	$93.08	0.45%	$5,092,779.12
102	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	69265	$73.45	0.45%	$5,087,514.25
103	ALHC	Common Stock	Health Care	Health Care Providers & Services	Alignment Healthcare	287177	$17.62	0.45%	$5,060,058.74
104	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	126449	$39.87	0.45%	$5,041,521.63
105	SHLS	Common Stock	Industrials	Electrical Equipment	Shoals Technologies Group Cl. A	766141	$6.58	0.45%	$5,041,207.78
106	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	2227389	$2.25	0.45%	$5,011,625.25
107	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	203643	$24.52	0.44%	$4,993,326.36
108	BW	Common Stock	Industrials	Electrical Equipment	Babcock & Wilcox Enterprises	339820	$14.69	0.44%	$4,991,955.80
109	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	43543	$114.59	0.44%	$4,989,592.37
110	ALM	Common Stock	Materials	Metals & Mining	Almonty Industries	342821	$14.48	0.44%	$4,964,048.08
111	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	78253	$63.18	0.44%	$4,944,024.54
112	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	17848	$273.62	0.43%	$4,883,569.76
113	TOWN	Common Stock	Financials	Banks	TowneBank	144879	$33.67	0.43%	$4,878,075.93
114	CBLL	Common Stock	Health Care	Health Care Equipment & Supplies	Ceribell	265533	$18.33	0.43%	$4,867,219.89
115	FLOC	Common Stock	Energy	Energy Equipment & Services	Flowco Holdings Cl. A	234468	$20.60	0.43%	$4,830,040.80
116	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	16092	$298.51	0.43%	$4,803,622.92
117	MTUS	Common Stock	Materials	Metals & Mining	Metallus	290717	$16.34	0.42%	$4,750,315.78
118	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	56080	$84.59	0.42%	$4,743,807.20
119	CRK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Comstock Resources	223275	$21.08	0.42%	$4,706,637.00
120	WERN	Common Stock	Industrials	Ground Transportation	Werner Enterprises	159561	$29.41	0.42%	$4,692,689.01
121	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	255328	$18.34	0.42%	$4,682,715.52
122	INSG	Common Stock	Information Technology	Communications Equipment	Inseego Corp.	414086	$11.12	0.41%	$4,604,636.32
123	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	473677	$9.71	0.41%	$4,599,403.67
124	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	79651	$57.02	0.40%	$4,541,700.02
125	MRTN	Common Stock	Industrials	Ground Transportation	Marten Transport	345371	$13.13	0.40%	$4,534,721.23
126	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	244433	$18.55	0.40%	$4,534,232.15
127	PPHC	Common Stock	Industrials	Professional Services	Public Policy Holding Company	344383	$13.08	0.40%	$4,504,529.64
128	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	209693	$21.45	0.40%	$4,497,914.85
129	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	118000	$38.01	0.40%	$4,485,180.00
130	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	24275	$184.40	0.40%	$4,476,310.00
131	CUBI	Common Stock	Financials	Banks	Customers Bancorp	63634	$69.41	0.39%	$4,416,835.94
132	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	364363	$12.01	0.39%	$4,375,999.63
133	TREX	Common Stock	Industrials	Building Products	Trex Company	119942	$36.42	0.39%	$4,368,287.64
134	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	199274	$21.89	0.39%	$4,362,107.86
135	IPI	Common Stock	Materials	Chemicals	Intrepid Potash	100329	$42.77	0.38%	$4,291,071.33
136	RH	Common Stock	Consumer Discretionary	Specialty Retail	RH	30533	$139.82	0.38%	$4,269,124.06
137	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	38180	$111.12	0.38%	$4,242,561.60
138	ELF	Common Stock	Consumer Staples	Personal Care Products	e.l.f. Beauty	69283	$60.61	0.37%	$4,199,242.63
139	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	389994	$10.61	0.37%	$4,137,836.34
140	EPAM	Common Stock	Information Technology	IT Services	EPAM Systems	29947	$135.40	0.36%	$4,054,823.80
141	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	181511	$22.16	0.36%	$4,022,283.76
142	KINS	Common Stock	Financials	Insurance	Kingstone Companies	273921	$14.57	0.35%	$3,991,028.97
143	RDNT	Common Stock	Health Care	Health Care Providers & Services	RadNet	70520	$55.89	0.35%	$3,941,362.80
144	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	106470	$36.62	0.35%	$3,898,931.40
145	BCC	Common Stock	Industrials	Trading Companies & Distributors	Boise Cascade	51307	$75.85	0.35%	$3,891,635.95
146	FTK	Common Stock	Materials	Chemicals	Flotek Industries	226521	$16.97	0.34%	$3,844,061.37
147	RAMP	Common Stock	Information Technology	Software	LiveRamp Holdings	144658	$26.52	0.34%	$3,836,330.16
148	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil and Gas	129758	$29.23	0.34%	$3,792,826.34
149	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	226695	$16.72	0.34%	$3,790,340.40
150	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	327747	$11.46	0.33%	$3,755,980.62
151	APOG	Common Stock	Industrials	Building Products	Apogee Enterprises	110671	$33.54	0.33%	$3,711,905.34
152	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1746553	$2.12	0.33%	$3,702,692.36
153	SPIR	Common Stock	Industrials	Professional Services	Spire Global Cl. A	293421	$12.58	0.33%	$3,691,236.18
154	SONO	Common Stock	Consumer Discretionary	Household Durables	Sonos	271089	$13.40	0.32%	$3,632,592.60
155	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	434891	$8.19	0.32%	$3,561,757.29
156	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	195792	$18.04	0.31%	$3,532,087.68
157	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	81258	$43.42	0.31%	$3,528,222.36
158	RXO	Common Stock	Industrials	Ground Transportation	RXO	238507	$14.62	0.31%	$3,486,972.34
159	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	52307	$65.72	0.31%	$3,437,616.04
160	TFX	Common Stock	Health Care	Health Care Equipment & Supplies	Teleflex	28604	$119.61	0.30%	$3,421,324.44
161	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	47357	$70.29	0.30%	$3,328,723.53
162	AVNS	Common Stock	Health Care	Health Care Equipment & Supplies	Avanos Medical	233193	$14.01	0.29%	$3,267,033.93
163	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	1037255	$3.08	0.28%	$3,194,745.40
164	INDI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	indie Semiconductor Cl. A	974583	$3.22	0.28%	$3,138,157.26
165	MGNI	Common Stock	Communication Services	Media	Magnite	263957	$11.88	0.28%	$3,135,809.16
166	STRZ	Common Stock	Communication Services	Entertainment	Starz Entertainment	263783	$11.50	0.27%	$3,033,504.50
167	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	607935	$4.95	0.27%	$3,009,278.25
168	CINT	Common Stock	Information Technology	IT Services	CI&T Cl. A	577292	$5.07	0.26%	$2,926,870.44
169	CMTL	Common Stock	Information Technology	Communications Equipment	Comtech Telecommunications	880271	$3.32	0.26%	$2,922,499.72
170	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	65595	$44.38	0.26%	$2,911,106.10
171	OPRX	Common Stock	Health Care	Health Care Technology	OptimizeRx Corporation	457111	$6.28	0.26%	$2,870,657.08
172	CPRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Capri Holdings	161989	$17.62	0.25%	$2,854,246.18
173	CRMD	Common Stock	Health Care	Pharmaceuticals	CorMedix	416894	$6.79	0.25%	$2,830,710.26
174	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	133841	$21.13	0.25%	$2,828,060.33
175	RRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Range Resources	62446	$45.18	0.25%	$2,821,310.28
176	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding Corp.	171017	$16.46	0.25%	$2,814,939.82
177	PACK	Common Stock	Materials	Containers & Packaging	Ranpak Holdings Cl. A	782761	$3.57	0.25%	$2,794,456.77
178	XRAY	Common Stock	Health Care	Health Care Equipment & Supplies	DENTSPLY SIRONA	229074	$11.60	0.24%	$2,657,258.40
179	TWI	Common Stock	Industrials	Machinery	Titan International	379735	$6.91	0.23%	$2,623,968.85
180	SRTA US	Common Stock	Industrials	Passenger Airlines	Strata Critical Medical	610006	$4.18	0.23%	$2,549,825.08
181	TBI	Common Stock	Industrials	Professional Services	TrueBlue	649104	$3.91	0.23%	$2,537,996.64
182	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	595291	$4.12	0.22%	$2,452,598.92
183	PAL	Common Stock	Industrials	Ground Transportation	Proficient Auto Logistics	355935	$6.78	0.21%	$2,413,239.30
184	HTH	Common Stock	Financials	Banks	Hilltop Holdings	66683	$35.82	0.21%	$2,388,585.06
185	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	330670	$7.14	0.21%	$2,360,983.80
186	ARQ	Common Stock	Materials	Chemicals	Arq	900007	$2.56	0.20%	$2,304,017.92
187	INVE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Identiv	605621	$3.70	0.20%	$2,240,797.70
188	LFMD	Common Stock	Health Care	Health Care Technology	LifeMD	618717	$3.61	0.20%	$2,233,568.37
189	LTRX	Common Stock	Information Technology	Communications Equipment	Lantronix	424667	$5.24	0.20%	$2,225,255.08
190	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	10868	$204.49	0.20%	$2,222,397.32
191	CXDO	Common Stock	Information Technology	IT Services	Crexendo	358811	$6.17	0.20%	$2,213,863.87
192	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	589063	$3.69	0.19%	$2,173,642.47
193	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	512198	$4.24	0.19%	$2,171,719.52
194	WGO	Common Stock	Consumer Discretionary	Automobiles	Winnebago Industries	66088	$30.99	0.18%	$2,048,067.12
195	JBI	Common Stock	Industrials	Building Products	Janus International Group	394983	$5.15	0.18%	$2,034,162.45
196	ASC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ardmore Shipping	120559	$15.25	0.16%	$1,838,524.75
197	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	188156	$9.45	0.16%	$1,778,074.20
198	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	507805	$3.42	0.15%	$1,736,693.10
199	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	46952	$36.39	0.15%	$1,708,583.28
200	NTGR	Common Stock	Information Technology	Communications Equipment	NETGEAR	77216	$21.84	0.15%	$1,686,397.44
201	DCH	Common Stock	Consumer Discretionary	Automobile Components	Dauch Corporation	277978	$5.93	0.15%	$1,648,409.54
202	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	1033632	$1.50	0.14%	$1,550,448.00
203	LMRI	Common Stock	Health Care	Health Care Providers & Services	Lumexa Imaging Holdings	169876	$8.60	0.13%	$1,460,933.60
204	CERT	Common Stock	Health Care	Health Care Technology	Certara	244518	$5.70	0.12%	$1,393,752.60
205	TIC	Common Stock	Industrials	Commercial Services & Supplies	TIC Solutions	210016	$6.58	0.12%	$1,381,905.28
206	VERI	Common Stock	Information Technology	Software	Veritone	680447	$1.97	0.12%	$1,340,480.59
207	GDYN	Common Stock	Information Technology	IT Services	Grid Dynamics Holdings	214649	$5.70	0.11%	$1,223,499.30
208	KFRC	Common Stock	Industrials	Professional Services	Kforce	41182	$29.24	0.11%	$1,204,161.68
209	RDW	Common Stock	Industrials	Aerospace & Defense	Redwire Corporation	115824	$8.50	0.09%	$984,504.00
210	BLND	Common Stock	Information Technology	Software	Blend Labs Cl. A	514772	$1.70	0.08%	$875,112.40
211	SSYS	Common Stock	Industrials	Machinery	Stratasys	97827	$7.81	0.07%	$764,028.87
212	TNC	Common Stock	Industrials	Machinery	Tennant Company	10296	$66.40	0.06%	$683,654.40
213	WNC	Common Stock	Industrials	Machinery	Wabash National	71168	$8.62	0.05%	$613,468.16
214	VYX	Common Stock	Information Technology	Software	NCR Voyix	67023	$6.33	0.04%	$424,255.59
215	NORNQ!	Common Stock	Materials	Metals & Mining	Noranda Aluminum Holding Corporation	488157	$0.00	0.00%	$0.00

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