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: 05/31/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	63893519	$100.00	4.78%	$63,893,518.62
2	MRCY	Common Stock	Industrials	Aerospace & Defense	Mercury Systems	116400	$111.70	0.97%	$13,001,880.00
3	LION	Common Stock	Communication Services	Entertainment	Lionsgate Studios	889161	$14.35	0.95%	$12,759,460.35
4	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	234650	$52.75	0.93%	$12,377,787.50
5	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	198732	$60.24	0.89%	$11,971,615.68
6	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	627661	$17.93	0.84%	$11,253,961.73
7	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	671118	$16.55	0.83%	$11,107,002.90
8	MEC	Common Stock	Industrials	Machinery	Mayville Engineering	394769	$26.85	0.79%	$10,599,547.65
9	ORN	Common Stock	Industrials	Construction & Engineering	Orion Group Holdings	762964	$13.76	0.78%	$10,498,384.64
10	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	123858	$84.55	0.78%	$10,472,193.90
11	CECO	Common Stock	Industrials	Machinery	CECO Environmental	139311	$74.75	0.78%	$10,413,497.25
12	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	148646	$69.54	0.77%	$10,336,842.84
13	MG	Common Stock	Industrials	Professional Services	Mistras Group	584595	$17.58	0.77%	$10,277,180.10
14	SHLS	Common Stock	Industrials	Electrical Equipment	Shoals Technologies Group Cl. A	821586	$12.45	0.76%	$10,228,745.70
15	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	1783460	$5.71	0.76%	$10,183,556.60
16	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	150328	$66.80	0.75%	$10,041,910.40
17	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	114813	$87.00	0.75%	$9,988,731.00
18	KGS	Common Stock	Energy	Energy Equipment & Services	Kodiak Gas Services	147951	$66.85	0.74%	$9,890,524.35
19	MTRN	Common Stock	Materials	Metals & Mining	Materion Corporation	44688	$220.04	0.73%	$9,833,147.52
20	SIMO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Motion Technology ADR	35346	$276.87	0.73%	$9,786,247.02
21	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	257128	$37.41	0.72%	$9,619,158.48
22	THRM	Common Stock	Consumer Discretionary	Automobile Components	Gentherm	274507	$34.69	0.71%	$9,522,647.83
23	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	264034	$35.98	0.71%	$9,499,943.32
24	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	79689	$117.96	0.70%	$9,400,114.44
25	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	551199	$17.03	0.70%	$9,386,918.97
26	ATEN	Common Stock	Information Technology	Software	A10 Networks	311287	$30.14	0.70%	$9,382,190.18
27	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	166161	$55.83	0.69%	$9,276,768.63
28	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	381703	$24.23	0.69%	$9,248,663.69
29	TTI	Common Stock	Energy	Energy Equipment & Services	TETRA Technologies	895525	$10.23	0.68%	$9,161,220.75
30	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	292242	$31.27	0.68%	$9,138,407.34
31	HZO	Common Stock	Consumer Discretionary	Specialty Retail	MarineMax	261876	$34.44	0.67%	$9,019,009.44
32	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	704638	$12.79	0.67%	$9,012,320.02
33	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	235590	$37.41	0.66%	$8,813,421.90
34	CS CN	Common Stock	Materials	Metals & Mining	Capstone Copper	786581	$10.89	0.64%	$8,563,871.04
35	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	394134	$21.70	0.64%	$8,552,707.80
36	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	131955	$64.21	0.63%	$8,472,830.55
37	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	681974	$12.40	0.63%	$8,458,822.33
38	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	98433	$85.57	0.63%	$8,422,911.81
39	PRIM	Common Stock	Industrials	Construction & Engineering	Primoris Services	66675	$125.78	0.63%	$8,386,381.50
40	APEI	Common Stock	Consumer Discretionary	Diversified Consumer Services	American Public Education	168250	$49.47	0.62%	$8,323,327.50
41	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	219350	$37.62	0.62%	$8,251,947.00
42	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	283603	$28.97	0.61%	$8,215,978.91
43	IAC	Common Stock	Communication Services	Interactive Media & Services	IAC	182718	$44.89	0.61%	$8,202,211.02
44	PSN	Common Stock	Industrials	Professional Services	Parsons Corporation	138164	$59.10	0.61%	$8,165,492.40
45	MOD	Common Stock	Industrials	Building Products	Modine Manufacturing	29224	$278.91	0.61%	$8,150,865.84
46	VECO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	141198	$57.64	0.61%	$8,138,652.72
47	ATI	Common Stock	Industrials	Aerospace & Defense	ATI	46427	$175.16	0.61%	$8,132,153.32
48	MRX	Common Stock	Financials	Capital Markets	Marex Group	153446	$52.94	0.61%	$8,123,431.24
49	PRVA	Common Stock	Health Care	Health Care Providers & Services	Privia Health Group	376394	$21.51	0.61%	$8,096,234.94
50	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	71862	$112.62	0.60%	$8,093,098.44
51	NPKI	Common Stock	Industrials	Trading Companies & Distributors	NPK International	552486	$14.52	0.60%	$8,022,096.72
52	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	693425	$11.48	0.59%	$7,960,519.00
53	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	261269	$30.31	0.59%	$7,919,063.39
54	NATL	Common Stock	Financials	Financial Services	NCR Atleos	176618	$44.60	0.59%	$7,877,162.80
55	BFST	Common Stock	Financials	Banks	Business First Bancshares	275673	$28.48	0.59%	$7,851,167.04
56	VSCO	Common Stock	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	141313	$55.00	0.58%	$7,772,215.00
57	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	113370	$67.82	0.57%	$7,688,753.40
58	WERN	Common Stock	Industrials	Ground Transportation	Werner Enterprises	184704	$41.51	0.57%	$7,667,063.04
59	BCML	Common Stock	Financials	Banks	BayCom Corp.	248700	$30.80	0.57%	$7,659,960.00
60	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	260307	$29.26	0.57%	$7,616,582.82
61	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	22262	$340.86	0.57%	$7,588,225.32
62	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	98443	$76.05	0.56%	$7,486,590.15
63	PRSU	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Pursuit Attractions and Hospitality	167181	$44.77	0.56%	$7,484,693.37
64	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	146534	$50.94	0.56%	$7,464,441.96
65	RHI	Common Stock	Industrials	Professional Services	Robert Half	250610	$29.44	0.55%	$7,377,958.40
66	ABX	Common Stock	Financials	Insurance	Abacus Global Management	817485	$8.98	0.55%	$7,341,015.30
67	BKU	Common Stock	Financials	Banks	BankUnited	157831	$46.39	0.55%	$7,321,780.09
68	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	150112	$48.76	0.55%	$7,319,461.12
69	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	858094	$8.49	0.54%	$7,285,218.06
70	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	762431	$9.49	0.54%	$7,233,596.26
71	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	86735	$83.09	0.54%	$7,206,811.15
72	TNC	Common Stock	Industrials	Machinery	Tennant Company	83519	$86.11	0.54%	$7,191,821.09
73	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	418536	$17.16	0.54%	$7,182,077.76
74	AX	Common Stock	Financials	Banks	Axos Financial	82365	$86.91	0.54%	$7,158,342.15
75	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	122769	$58.04	0.53%	$7,125,512.76
76	BVS	Common Stock	Health Care	Health Care Equipment & Supplies	Bioventus Cl. A	834303	$8.51	0.53%	$7,099,918.53
77	AMTM	Common Stock	Industrials	Professional Services	Amentum Holdings	305542	$23.23	0.53%	$7,097,740.66
78	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	189553	$37.42	0.53%	$7,093,073.26
79	MRTN	Common Stock	Industrials	Ground Transportation	Marten Transport	403699	$17.24	0.52%	$6,959,770.76
80	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	465419	$14.67	0.51%	$6,827,696.73
81	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	18893	$361.17	0.51%	$6,823,584.81
82	FIP	Common Stock	Industrials	Ground Transportation	FTAI Infrastructure	1519810	$4.46	0.51%	$6,778,352.60
83	TNDM	Common Stock	Health Care	Health Care Equipment & Supplies	Tandem Diabetes Care	393440	$17.20	0.51%	$6,767,168.00
84	AMG NA	Common Stock	Materials	Metals & Mining	AMG Critical Materials	137653	$49.13	0.51%	$6,762,720.88
85	SPIR	Common Stock	Industrials	Professional Services	Spire Global Cl. A	294594	$22.84	0.50%	$6,728,526.96
86	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	79129	$84.52	0.50%	$6,687,983.08
87	RXO	Common Stock	Industrials	Ground Transportation	RXO	260620	$25.58	0.50%	$6,666,659.60
88	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	98376	$67.29	0.49%	$6,619,721.04
89	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	303844	$21.42	0.49%	$6,508,338.48
90	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	156076	$41.54	0.48%	$6,483,397.04
91	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	52285	$123.92	0.48%	$6,479,157.20
92	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	83134	$77.45	0.48%	$6,438,728.30
93	DDS	Common Stock	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	10901	$590.21	0.48%	$6,433,879.21
94	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	504075	$12.72	0.48%	$6,411,834.00
95	FTK	Common Stock	Materials	Chemicals	Flotek Industries	320747	$19.95	0.48%	$6,398,902.65
96	BW	Common Stock	Industrials	Electrical Equipment	Babcock & Wilcox Enterprises	342644	$18.45	0.47%	$6,321,781.80
97	ALM	Common Stock	Materials	Metals & Mining	Almonty Industries	315844	$19.66	0.46%	$6,209,493.04
98	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	77630	$79.93	0.46%	$6,204,965.90
99	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	86419	$71.52	0.46%	$6,180,686.88
100	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	159730	$38.59	0.46%	$6,163,980.70
101	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	459440	$13.34	0.46%	$6,128,929.60
102	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	49180	$124.59	0.46%	$6,127,336.20
103	EEFT	Common Stock	Financials	Financial Services	Euronet Worldwide	84312	$72.48	0.46%	$6,110,933.76
104	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	362743	$16.84	0.46%	$6,108,592.12
105	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	40051	$152.22	0.46%	$6,096,563.22
106	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	485597	$12.48	0.45%	$6,060,250.56
107	FLOC	Common Stock	Energy	Energy Equipment & Services	Flowco Holdings Cl. A	257751	$23.39	0.45%	$6,028,795.89
108	MTUS	Common Stock	Materials	Metals & Mining	Metallus	305177	$19.65	0.45%	$5,996,728.05
109	STRZ	Common Stock	Communication Services	Entertainment	Starz Entertainment	256109	$23.38	0.45%	$5,987,828.42
110	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	84539	$69.56	0.44%	$5,880,532.84
111	PACK	Common Stock	Materials	Containers & Packaging	Ranpak Holdings Cl. A	850259	$6.90	0.44%	$5,866,787.10
112	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	147714	$39.68	0.44%	$5,861,291.52
113	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	339990	$17.17	0.44%	$5,837,628.30
114	IIIV	Common Stock	Information Technology	Software	I3 Verticals Cl. A	285719	$20.36	0.43%	$5,817,238.84
115	TOWN	Common Stock	Financials	Banks	TowneBank	170020	$34.07	0.43%	$5,792,581.40
116	INSG	Common Stock	Information Technology	Communications Equipment	Inseego Corp.	440100	$13.12	0.43%	$5,774,112.00
117	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	249260	$22.88	0.43%	$5,703,068.80
118	ALHC	Common Stock	Health Care	Health Care Providers & Services	Alignment Healthcare	372135	$15.32	0.43%	$5,701,108.20
119	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	49505	$114.52	0.42%	$5,669,312.60
120	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	274880	$20.60	0.42%	$5,662,528.00
121	AROC	Common Stock	Energy	Energy Equipment & Services	Archrock	167935	$33.49	0.42%	$5,624,143.15
122	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	36800	$150.41	0.41%	$5,535,088.00
123	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	74695	$73.63	0.41%	$5,499,792.85
124	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	355318	$15.46	0.41%	$5,493,216.28
125	ANF	Common Stock	Consumer Discretionary	Specialty Retail	Abercrombie & Fitch Cl. A	70597	$77.22	0.41%	$5,451,500.34
126	VSEC	Common Stock	Industrials	Aerospace & Defense	VSE Corporation	29335	$185.15	0.41%	$5,431,375.25
127	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	140445	$38.65	0.41%	$5,428,199.25
128	TREX	Common Stock	Industrials	Building Products	Trex Company	130396	$41.40	0.40%	$5,398,394.40
129	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	245000	$21.82	0.40%	$5,345,900.00
130	KFRC	Common Stock	Industrials	Professional Services	Kforce	113622	$46.99	0.40%	$5,339,097.78
131	CUBI	Common Stock	Financials	Banks	Customers Bancorp	70848	$75.14	0.40%	$5,323,518.72
132	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	297822	$17.77	0.40%	$5,292,296.94
133	RDNT	Common Stock	Health Care	Health Care Providers & Services	RadNet	94624	$55.53	0.39%	$5,254,470.72
134	INDI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	indie Semiconductor Cl. A	1045433	$4.99	0.39%	$5,216,710.67
135	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	209464	$24.87	0.39%	$5,209,369.68
136	CBLL	Common Stock	Health Care	Health Care Equipment & Supplies	Ceribell	279182	$18.45	0.38%	$5,150,907.90
137	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	50334	$101.89	0.38%	$5,128,531.26
138	VRNS	Common Stock	Information Technology	Software	Varonis Systems	147912	$34.15	0.38%	$5,051,194.80
139	CMTL	Common Stock	Information Technology	Communications Equipment	Comtech Telecommunications	898675	$5.62	0.38%	$5,050,553.50
140	SITE	Common Stock	Industrials	Trading Companies & Distributors	SiteOne Landscape Supply	45615	$108.60	0.37%	$4,953,789.00
141	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	386206	$12.52	0.36%	$4,835,299.12
142	APOG	Common Stock	Industrials	Building Products	Apogee Enterprises	125006	$38.41	0.36%	$4,801,480.46
143	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	104787	$45.35	0.36%	$4,752,090.45
144	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1540526	$3.08	0.35%	$4,744,820.08
145	CRMD	Common Stock	Health Care	Pharmaceuticals	CorMedix	547842	$8.44	0.35%	$4,623,786.48
146	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	427271	$10.82	0.35%	$4,623,072.22
147	TFX	Common Stock	Health Care	Health Care Equipment & Supplies	Teleflex	35772	$128.64	0.34%	$4,601,710.08
148	CXDO	Common Stock	Information Technology	IT Services	Crexendo	465064	$9.88	0.34%	$4,594,832.32
149	VET CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Vermilion Energy	407874	$11.03	0.34%	$4,499,882.89
150	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	38590	$116.47	0.34%	$4,494,577.30
151	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	82400	$53.60	0.33%	$4,416,640.00
152	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	275846	$16.01	0.33%	$4,416,294.46
153	RDW	Common Stock	Industrials	Aerospace & Defense	Redwire Corporation	178953	$24.57	0.33%	$4,396,875.21
154	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	233320	$18.79	0.33%	$4,384,082.80
155	AEIS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	14289	$302.18	0.32%	$4,317,850.02
156	TBI	Common Stock	Industrials	Professional Services	TrueBlue	694716	$6.21	0.32%	$4,314,186.36
157	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	339251	$12.67	0.32%	$4,298,310.17
158	PPHC	Common Stock	Industrials	Professional Services	Public Policy Holding Company	409205	$10.41	0.32%	$4,259,824.05
159	NTGR	Common Stock	Information Technology	Communications Equipment	NETGEAR	161539	$25.99	0.31%	$4,198,398.61
160	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	1069473	$3.91	0.31%	$4,181,639.43
161	SONO	Common Stock	Consumer Discretionary	Household Durables	Sonos	262814	$15.78	0.31%	$4,147,204.92
162	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	55940	$74.12	0.31%	$4,146,272.80
163	KINS	Common Stock	Financials	Insurance	Kingstone Companies	277879	$14.87	0.31%	$4,132,060.73
164	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	403112	$10.23	0.31%	$4,123,835.76
165	SRTA US	Common Stock	Health Care	Health Care Providers & Services	Strata Critical Medical	649596	$6.31	0.31%	$4,098,950.76
166	LTRX	Common Stock	Information Technology	Communications Equipment	Lantronix	541433	$7.55	0.31%	$4,087,819.15
167	MGNI	Common Stock	Communication Services	Media	Magnite	283519	$14.33	0.30%	$4,062,827.27
168	BCC	Common Stock	Industrials	Trading Companies & Distributors	Boise Cascade	57763	$69.72	0.30%	$4,027,236.36
169	IPI	Common Stock	Materials	Chemicals	Intrepid Potash	102942	$39.07	0.30%	$4,021,943.94
170	XRAY	Common Stock	Health Care	Health Care Equipment & Supplies	DENTSPLY SIRONA	382710	$10.47	0.30%	$4,006,973.70
171	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	55132	$71.77	0.30%	$3,956,823.64
172	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	605111	$6.40	0.29%	$3,872,710.40
173	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	172621	$22.19	0.29%	$3,830,459.99
174	SHEN	Common Stock	Communication Services	Diversified Telecommunication Services	Shenandoah Telecommunications	235272	$15.95	0.28%	$3,752,588.40
175	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding Corp.	206690	$18.04	0.28%	$3,728,687.60
176	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	564035	$6.57	0.28%	$3,705,709.95
177	DCH	Common Stock	Consumer Discretionary	Automobile Components	Dauch Corporation	516532	$6.64	0.26%	$3,429,772.48
178	CRK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Comstock Resources	251512	$13.33	0.25%	$3,352,654.96
179	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	659449	$5.05	0.25%	$3,330,217.45
180	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	66048	$50.19	0.25%	$3,314,949.12
181	CPRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Capri Holdings	169216	$18.51	0.23%	$3,132,188.16
182	HRI	Common Stock	Industrials	Trading Companies & Distributors	Herc Holdings	22426	$133.00	0.22%	$2,982,658.00
183	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil and Gas	130865	$21.77	0.21%	$2,848,931.05
184	TWI	Common Stock	Industrials	Machinery	Titan International	391773	$7.22	0.21%	$2,828,601.06
185	NTSK	Common Stock	Information Technology	Software	Netskope	231411	$12.14	0.21%	$2,809,329.54
186	LFMD	Common Stock	Health Care	Health Care Technology	LifeMD	643934	$4.28	0.21%	$2,756,037.52
187	RRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Range Resources	69696	$38.95	0.20%	$2,714,659.20
188	LMRI	Common Stock	Health Care	Health Care Providers & Services	Lumexa Imaging Holdings	347851	$7.78	0.20%	$2,706,280.78
189	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	72084	$37.44	0.20%	$2,698,824.96
190	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	663529	$4.00	0.20%	$2,650,798.36
191	CERT	Common Stock	Health Care	Health Care Technology	Certara	447548	$5.82	0.19%	$2,604,729.36
192	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	600507	$4.33	0.19%	$2,600,195.31
193	OPRX	Common Stock	Health Care	Health Care Technology	OptimizeRx Corporation	497909	$5.19	0.19%	$2,584,147.71
194	ARQ	Common Stock	Materials	Chemicals	Arq	910377	$2.76	0.19%	$2,512,640.52
195	CVLT	Common Stock	Technology	Software	Commvault Systems	20994	$118.75	0.19%	$2,493,037.50
196	PAL	Common Stock	Industrials	Ground Transportation	Proficient Auto Logistics	454224	$5.47	0.19%	$2,484,605.28
197	JBI	Common Stock	Industrials	Building Products	Janus International Group	429655	$5.34	0.17%	$2,294,357.70
198	TIC	Common Stock	Industrials	Professional Services	TIC Solutions	280556	$8.17	0.17%	$2,292,142.52
199	AVPT	Common Stock	Information Technology	Software	AvePoint	207553	$10.91	0.17%	$2,264,403.23
200	INVE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Identiv	545079	$4.10	0.17%	$2,234,823.90
201	CINT	Common Stock	Information Technology	IT Services	CI&T Cl. A	582251	$3.64	0.16%	$2,119,393.64
202	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	261223	$7.82	0.15%	$2,042,763.86
203	ASTE	Common Stock	Industrials	Machinery	Astec Industries	37735	$50.36	0.14%	$1,900,334.60
204	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	9402	$195.88	0.14%	$1,841,663.76
205	ASC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ardmore Shipping	113174	$16.08	0.14%	$1,819,837.92
206	SAIL	Common Stock	Information Technology	Software	SailPoint	76342	$18.83	0.11%	$1,437,519.86
207	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	1033632	$1.26	0.10%	$1,302,376.32
208	WYY	Common Stock	Information Technology	IT Services	WidePoint	83320	$11.29	0.07%	$940,682.80
209	NORNQ!	Common Stock	Materials	Metals & Mining	Noranda Aluminum Holding Corporation	488157	$0.00	0.00%	$0.00

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