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: 07/31/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	37007793	$100.00	5.22%	$37,007,793.14
2	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	249521	$44.95	1.58%	$11,215,968.95
3	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	78441	$134.56	1.49%	$10,555,020.96
4	PRIM	Common Stock	Industrials	Construction & Engineering	Primoris Services	103012	$94.17	1.37%	$9,700,640.04
5	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	469235	$20.31	1.34%	$9,530,162.85
6	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	329506	$27.30	1.27%	$8,995,513.80
7	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	905659	$9.63	1.23%	$8,721,496.17
8	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	265114	$32.67	1.22%	$8,661,274.38
9	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	80248	$107.60	1.22%	$8,634,684.80
10	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	123347	$68.91	1.20%	$8,499,841.77
11	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	360193	$23.57	1.20%	$8,489,749.01
12	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	143703	$56.85	1.15%	$8,169,515.55
13	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	288257	$28.19	1.15%	$8,125,964.83
14	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	53143	$151.93	1.14%	$8,074,015.99
15	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	105223	$74.71	1.11%	$7,861,210.33
16	BKU	Common Stock	Financials	Banks	BankUnited	213717	$36.47	1.10%	$7,794,258.99
17	NATL	Common Stock	Financials	Financial Services	NCR Atleos	251970	$30.60	1.09%	$7,710,282.00
18	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	366056	$21.01	1.09%	$7,690,836.56
19	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	335650	$22.69	1.07%	$7,615,898.50
20	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	382486	$19.79	1.07%	$7,569,397.94
21	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	334861	$22.52	1.06%	$7,541,069.72
22	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	199329	$37.77	1.06%	$7,528,656.33
23	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	141810	$53.07	1.06%	$7,525,856.70
24	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	72343	$100.85	1.03%	$7,295,791.55
25	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	78992	$90.98	1.01%	$7,186,692.16
26	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	198626	$36.12	1.01%	$7,174,371.12
27	BFST	Common Stock	Financials	Banks	Business First Bancshares	301105	$23.75	1.01%	$7,151,243.75
28	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	217641	$32.61	1.00%	$7,097,273.01
29	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	325523	$21.60	0.99%	$7,031,296.80
30	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	582786	$12.02	0.99%	$7,005,087.72
31	ATEN	Common Stock	Information Technology	Software	A10 Networks	378279	$18.42	0.98%	$6,967,899.18
32	TBI	Common Stock	Industrials	Professional Services	TrueBlue	956656	$7.22	0.97%	$6,907,056.32
33	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	345198	$19.94	0.97%	$6,883,248.12
34	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	222352	$30.91	0.97%	$6,872,900.32
35	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	435701	$15.77	0.97%	$6,871,004.77
36	MRC	Common Stock	Industrials	Trading Companies & Distributors	MRC Global	459469	$14.68	0.95%	$6,745,004.92
37	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	863546	$7.77	0.95%	$6,705,943.24
38	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	292292	$22.87	0.94%	$6,684,718.04
39	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	146208	$45.25	0.93%	$6,615,912.00
40	MRCY	Common Stock	Industrials	Aerospace & Defense	Mercury Systems	125689	$52.59	0.93%	$6,609,984.51
41	FIP	Common Stock	Industrials	Ground Transportation	FTAI Infrastructure	1048461	$6.27	0.93%	$6,573,850.47
42	NPKI	Common Stock	Energy	Energy Equipment & Services	NPK International	728729	$9.02	0.93%	$6,573,135.58
43	ORN	Common Stock	Industrials	Construction & Engineering	Orion Group Holdings	879796	$7.41	0.92%	$6,519,288.36
44	KTOS	Common Stock	Industrials	Aerospace & Defense	Kratos Defense & Security Solutions	110653	$58.70	0.92%	$6,495,331.10
45	DDS	Common Stock	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	13819	$466.93	0.91%	$6,452,505.67
46	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	41005	$156.54	0.91%	$6,418,922.70
47	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	85214	$75.01	0.90%	$6,391,902.14
48	BCML	Common Stock	Financials	Banks	BayCom Corp.	233677	$27.01	0.89%	$6,311,615.77
49	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	103527	$60.90	0.89%	$6,304,794.30
50	CUBI	Common Stock	Financials	Banks	Customers Bancorp	97397	$63.75	0.88%	$6,209,058.75
51	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	443412	$13.91	0.87%	$6,167,860.92
52	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	118825	$51.86	0.87%	$6,162,264.50
53	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1629037	$3.76	0.86%	$6,125,179.12
54	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	214325	$27.98	0.85%	$5,996,813.50
55	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	262313	$22.56	0.84%	$5,917,781.28
56	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	632503	$9.29	0.83%	$5,875,952.87
57	AMG NA	Common Stock	Materials	Metals & Mining	AMG Critical Materials	208863	$28.13	0.83%	$5,875,389.54
58	ATI	Common Stock	Materials	Metals & Mining	ATI	76330	$76.94	0.83%	$5,872,830.20
59	TMHC	Common Stock	Consumer Discretionary	Household Durables	Taylor Morrison Home	99021	$59.28	0.83%	$5,869,964.88
60	VVX	Common Stock	Industrials	Aerospace & Defense	V2X	122981	$47.38	0.82%	$5,826,839.78
61	VECO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	278408	$20.78	0.82%	$5,785,318.24
62	IAC	Common Stock	Communication Services	Interactive Media & Services	IAC	144588	$39.30	0.80%	$5,682,308.40
63	CS CN	Common Stock	Materials	Metals & Mining	Capstone Copper	1013261	$5.61	0.80%	$5,682,042.41
64	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	199484	$28.41	0.80%	$5,667,340.44
65	MG	Common Stock	Industrials	Professional Services	Mistras Group	711833	$7.94	0.80%	$5,651,954.02
66	MGNI	Common Stock	Communication Services	Media	Magnite	244935	$23.01	0.80%	$5,635,954.35
67	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	26845	$206.96	0.78%	$5,555,841.20
68	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	336895	$16.20	0.77%	$5,457,699.00
69	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	72841	$74.89	0.77%	$5,455,062.49
70	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	147335	$36.69	0.76%	$5,405,721.15
71	PRVA	Common Stock	Health Care	Health Care Providers & Services	Privia Health Group	276815	$19.52	0.76%	$5,403,428.80
72	MTRX	Common Stock	Industrials	Construction & Engineering	Matrix Service	350824	$15.28	0.76%	$5,360,590.72
73	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	193171	$27.71	0.76%	$5,352,768.41
74	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	163613	$32.70	0.75%	$5,350,145.10
75	AMTM	Common Stock	Industrials	Professional Services	Amentum Holdings	213449	$24.97	0.75%	$5,329,821.53
76	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	838580	$6.34	0.75%	$5,319,802.40
77	OPRX	Common Stock	Health Care	Health Care Technology	OptimizeRx Corporation	420800	$12.62	0.75%	$5,310,496.00
78	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	126087	$41.78	0.74%	$5,267,914.86
79	SITE	Common Stock	Industrials	Trading Companies & Distributors	SiteOne Landscape Supply	38194	$137.83	0.74%	$5,264,279.02
80	AHCO	Common Stock	Health Care	Health Care Providers & Services	AdaptHealth Corp.	585115	$8.97	0.74%	$5,248,481.55
81	APEI	Common Stock	Consumer Discretionary	Diversified Consumer Services	American Public Education	176429	$29.52	0.73%	$5,208,184.08
82	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	291281	$17.86	0.73%	$5,202,278.66
83	KGS	Common Stock	Energy	Energy Equipment & Services	Kodiak Gas Services	160840	$32.33	0.73%	$5,199,957.20
84	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	498046	$10.39	0.73%	$5,174,697.94
85	PATK	Common Stock	Consumer Discretionary	Automobile Components	Patrick Industries	52696	$97.24	0.72%	$5,124,159.04
86	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	128309	$39.19	0.71%	$5,028,429.71
87	MEC	Common Stock	Industrials	Machinery	Mayville Engineering	297679	$16.77	0.70%	$4,992,076.83
88	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	370445	$13.39	0.70%	$4,960,258.55
89	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	663114	$7.48	0.70%	$4,960,092.72
90	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	300172	$16.41	0.70%	$4,925,822.52
91	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	309695	$15.68	0.69%	$4,856,017.60
92	TRN	Common Stock	Industrials	Machinery	Trinity Industries	208327	$23.30	0.68%	$4,854,019.10
93	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	115954	$41.79	0.68%	$4,845,717.66
94	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	152569	$31.76	0.68%	$4,845,591.44
95	FIVN	Common Stock	Information Technology	Software	Five9	187572	$25.83	0.68%	$4,844,984.76
96	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	2704526	$1.79	0.68%	$4,841,101.54
97	AEIS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	34590	$138.92	0.68%	$4,805,242.80
98	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	108435	$43.81	0.67%	$4,750,537.35
99	HZO	Common Stock	Consumer Discretionary	Specialty Retail	MarineMax	208668	$22.68	0.67%	$4,732,590.24
100	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	317707	$14.50	0.65%	$4,606,751.50
101	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	519792	$8.86	0.65%	$4,605,357.12
102	BZH	Common Stock	Consumer Discretionary	Household Durables	Beazer Homes USA	194236	$23.50	0.64%	$4,564,546.00
103	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	296172	$15.34	0.64%	$4,543,278.48
104	ASC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ardmore Shipping	416578	$10.88	0.64%	$4,532,368.64
105	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	765067	$5.91	0.64%	$4,521,545.97
106	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	108415	$41.60	0.64%	$4,510,064.00
107	LION	Common Stock	Communication Services	Entertainment	Lionsgate Studios	760879	$5.92	0.64%	$4,504,403.68
108	STKL	Common Stock	Consumer Staples	Food Products	SunOpta	764354	$5.83	0.63%	$4,456,183.82
109	LFMD	Common Stock	Health Care	Health Care Technology	LifeMD	427770	$10.41	0.63%	$4,453,085.70
110	PTEN	Common Stock	Energy	Energy Equipment & Services	Patterson-UTI Energy	741388	$5.91	0.62%	$4,381,603.08
111	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	142161	$30.80	0.62%	$4,378,558.80
112	EVER	Common Stock	Communication Services	Interactive Media & Services	EverQuote Cl. A	177304	$24.59	0.62%	$4,359,905.36
113	WNC	Common Stock	Industrials	Machinery	Wabash National	437578	$9.96	0.61%	$4,358,276.88
114	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	422310	$10.30	0.61%	$4,349,793.00
115	VET CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Vermilion Energy	527098	$8.21	0.61%	$4,325,277.32
116	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	62999	$67.69	0.60%	$4,264,402.31
117	RAMP	Common Stock	Information Technology	Software	LiveRamp Holdings	128884	$32.82	0.60%	$4,229,972.88
118	CRK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Comstock Resources	234719	$17.87	0.59%	$4,194,428.53
119	STNG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Scorpio Tankers	91943	$45.21	0.59%	$4,156,743.03
120	GLOB	Common Stock	Information Technology	IT Services	Globant	49060	$84.26	0.58%	$4,133,795.60
121	PRSU	Common Stock	Industrials	Commercial Services & Supplies	Pursuit Attractions and Hospitality	136590	$30.24	0.58%	$4,130,481.60
122	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	13536	$301.14	0.58%	$4,076,231.04
123	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	157882	$25.79	0.57%	$4,071,776.78
124	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	169034	$23.86	0.57%	$4,033,151.24
125	GDYN	Common Stock	Information Technology	IT Services	Grid Dynamics Holdings	423299	$9.49	0.57%	$4,017,107.51
126	BVS	Common Stock	Health Care	Health Care Equipment & Supplies	Bioventus Cl. A	610686	$6.52	0.56%	$3,981,672.72
127	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	155103	$25.47	0.56%	$3,950,473.41
128	KELYA	Common Stock	Industrials	Professional Services	Kelly Services Cl. A	321884	$12.25	0.56%	$3,943,079.00
129	SHLS	Common Stock	Industrials	Electrical Equipment	Shoals Technologies Group Cl. A	720055	$5.39	0.55%	$3,881,096.45
130	CRTO	Common Stock	Communication Services	Media	Criteo ADR	159226	$24.34	0.55%	$3,875,560.84
131	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	55051	$70.14	0.54%	$3,861,277.14
132	EVH	Common Stock	Health Care	Health Care Technology	Evolent Health Cl. A	384142	$10.05	0.54%	$3,860,627.10
133	JBI	Common Stock	Industrials	Building Products	Janus International Group	448733	$8.57	0.54%	$3,845,641.81
134	RDNT	Common Stock	Health Care	Health Care Providers & Services	RadNet	70055	$54.73	0.54%	$3,834,110.15
135	VSCO	Common Stock	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	203357	$18.80	0.54%	$3,823,111.60
136	MRX	Common Stock	Financials	Capital Markets	Marex Group	98179	$38.58	0.53%	$3,787,745.82
137	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	554490	$6.83	0.53%	$3,787,166.70
138	HTH	Common Stock	Financials	Banks	Hilltop Holdings	127769	$29.60	0.53%	$3,781,962.40
139	ABL	Common Stock	Financials	Insurance	Abacus Global Management	697728	$5.41	0.53%	$3,774,708.48
140	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	242436	$15.56	0.53%	$3,772,304.16
141	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil and Gas	133563	$28.16	0.53%	$3,761,134.08
142	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	303747	$12.34	0.53%	$3,748,237.98
143	OGN	Common Stock	Health Care	Pharmaceuticals	Organon & Co	384639	$9.70	0.53%	$3,730,998.30
144	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	9194	$403.67	0.52%	$3,711,341.98
145	MTUS	Common Stock	Materials	Metals & Mining	Metallus	229433	$15.80	0.51%	$3,625,041.40
146	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	468907	$7.70	0.51%	$3,610,583.90
147	GOGO	Common Stock	Communication Services	Wireless Telecommunication Services	Gogo	227389	$15.86	0.51%	$3,606,389.54
148	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	884685	$4.06	0.51%	$3,591,821.10
149	IPI	Common Stock	Materials	Chemicals	Intrepid Potash	107609	$33.28	0.51%	$3,581,227.52
150	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	133388	$26.80	0.50%	$3,574,798.40
151	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	29545	$120.19	0.50%	$3,551,013.55
152	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	482102	$7.32	0.50%	$3,528,986.64
153	INDI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	indie Semiconductor Cl. A	900609	$3.91	0.50%	$3,521,381.19
154	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	502746	$6.99	0.50%	$3,514,194.54
155	ALHC	Common Stock	Health Care	Health Care Providers & Services	Alignment Healthcare	253138	$13.78	0.49%	$3,488,241.64
156	SSYS	Common Stock	Industrials	Machinery	Stratasys	320355	$10.83	0.49%	$3,469,444.65
157	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	818983	$4.23	0.49%	$3,464,298.09
158	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	93627	$36.88	0.49%	$3,452,963.76
159	AX	Common Stock	Financials	Banks	Axos Financial	39770	$86.35	0.48%	$3,434,139.50
160	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	172332	$19.32	0.47%	$3,329,454.24
161	RGP	Common Stock	Industrials	Professional Services	Resources Connection	650558	$5.06	0.46%	$3,291,823.48
162	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	123321	$26.52	0.46%	$3,270,472.92
163	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	49105	$66.03	0.46%	$3,242,403.15
164	AESI	Common Stock	Energy	Energy Equipment & Services	Atlas Energy Solutions	248612	$13.00	0.46%	$3,231,956.00
165	AFN CN	Common Stock	Industrials	Machinery	Ag Growth International	106112	$30.20	0.45%	$3,204,190.30
166	AROC	Common Stock	Energy	Energy Equipment & Services	Archrock	136388	$23.36	0.45%	$3,186,023.68
167	BRDG	Common Stock	Financials	Capital Markets	Bridge Investment Group Holdings Cl. A	309892	$10.24	0.45%	$3,173,294.08
168	MTRN	Common Stock	Materials	Metals & Mining	Materion Corporation	30095	$105.30	0.45%	$3,169,003.50
169	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	89432	$35.02	0.44%	$3,131,908.64
170	BTE	Common Stock	Energy	Oil, Gas & Consumable Fuels	Baytex Energy	1469617	$2.13	0.44%	$3,130,284.21
171	TTI	Common Stock	Energy	Energy Equipment & Services	TETRA Technologies	757443	$4.10	0.44%	$3,105,516.30
172	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	93960	$32.76	0.43%	$3,078,129.60
173	SEE	Common Stock	Materials	Containers & Packaging	Sealed Air	105135	$29.27	0.43%	$3,077,301.45
174	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	1153447	$2.66	0.43%	$3,068,169.02
175	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	148235	$19.97	0.42%	$2,960,252.95
176	MATR CN	Common Stock	Energy	Energy Equipment & Services	Mattr Corp.	320452	$8.87	0.40%	$2,842,346.33
177	VSH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Intertechnology	169326	$16.39	0.39%	$2,775,253.14
178	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	54741	$49.88	0.39%	$2,730,481.08
179	DAVA	Common Stock	Information Technology	IT Services	Endava ADR Cl. A	211035	$12.80	0.38%	$2,701,248.00
180	HRI	Common Stock	Industrials	Trading Companies & Distributors	Herc Holdings	22935	$116.81	0.38%	$2,679,037.35
181	FFWM	Common Stock	Financials	Banks	First Foundation	549778	$4.87	0.38%	$2,677,418.86
182	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	202897	$13.01	0.37%	$2,639,689.97
183	TWI	Common Stock	Industrials	Machinery	Titan International	308152	$8.46	0.37%	$2,606,965.92
184	CCS	Common Stock	Consumer Discretionary	Household Durables	Century Communities	45322	$56.29	0.36%	$2,551,175.38
185	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	349389	$7.28	0.36%	$2,543,551.92
186	CPRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Capri Holdings	139619	$18.19	0.36%	$2,539,669.61
187	NEO	Common Stock	Health Care	Health Care Providers & Services	NeoGenomics	517135	$4.84	0.35%	$2,502,933.40
188	STRZ	Common Stock	Communication Services	Entertainment	Starz Entertainment	170515	$14.55	0.35%	$2,480,993.25
189	SEM	Common Stock	Health Care	Health Care Providers & Services	Select Medical Holdings	163234	$14.79	0.34%	$2,414,230.86
190	INVE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Identiv	647627	$3.63	0.33%	$2,350,886.01
191	CDNA	Common Stock	Health Care	Biotechnology	CareDx	189473	$12.29	0.33%	$2,327,675.81
192	KOS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Kosmos Energy	1081193	$2.15	0.33%	$2,324,564.95
193	THRY	Common Stock	Communication Services	Media	Thryv Holdings	175071	$13.16	0.33%	$2,303,934.36
194	ARQ	Common Stock	Materials	Chemicals	Arq	417211	$5.35	0.31%	$2,232,078.85
195	FLOC	Common Stock	Energy	Energy Equipment & Services	Flowco Holdings Cl. A	115404	$18.70	0.30%	$2,158,054.80
196	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	15511	$137.00	0.30%	$2,125,007.00
197	IIIN	Common Stock	Industrials	Building Products	Insteel Industries	58674	$36.10	0.30%	$2,118,131.40
198	TIC	Common Stock	Industrials	Commercial Services & Supplies	Acuren	189485	$11.09	0.30%	$2,101,388.65
199	VYX	Common Stock	Information Technology	Software	NCR Voyix	147687	$13.62	0.28%	$2,011,496.94
200	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	108675	$18.17	0.28%	$1,974,624.75
201	CMTL	Common Stock	Information Technology	Communications Equipment	Comtech Telecommunications	882634	$2.17	0.27%	$1,915,315.78
202	PUMP	Common Stock	Energy	Energy Equipment & Services	ProPetro Holding Corp.	348289	$5.36	0.26%	$1,866,829.04
203	GDI CN	Common Stock	Industrials	Commercial Services & Supplies	GDI Integrated Facility Services	76510	$23.31	0.25%	$1,783,539.98
204	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	17172	$94.75	0.23%	$1,627,047.00
205	CWH	Common Stock	Consumer Discretionary	Specialty Retail	Camping World Holdings Cl. A	117035	$13.84	0.23%	$1,619,764.40
206	WGO	Common Stock	Consumer Discretionary	Automobiles	Winnebago Industries	52963	$29.72	0.22%	$1,574,060.36
207	TROX	Common Stock	Materials	Chemicals	Tronox Holdings	473326	$3.19	0.21%	$1,509,909.94
208	XPER	Common Stock	Information Technology	Software	Xperi	247618	$6.02	0.21%	$1,490,660.36
209	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	696479	$1.91	0.19%	$1,330,274.89
210	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	27866	$42.31	0.17%	$1,179,010.46
211	CYH	Common Stock	Health Care	Health Care Providers & Services	Community Health Systems	432130	$2.60	0.16%	$1,123,538.00
212	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	141983	$7.66	0.15%	$1,087,589.78
213	QIPT	Common Stock	Health Care	Health Care Providers & Services	Quipt Home Medical	482710	$2.21	0.15%	$1,066,789.10
214	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	380378	$2.36	0.13%	$897,692.08
215	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding	24377	$30.37	0.10%	$740,329.49
216	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	466142	$1.01	0.07%	$470,803.42
217	GTX	Common Stock	Consumer Discretionary	Automobile Components	Garrett Motion	19003	$13.04	0.03%	$247,799.12
218	CINT	Common Stock	Information Technology	IT Services	CI&T Cl. A	38876	$5.44	0.03%	$211,485.44
219	VRA	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Vera Bradley	19460	$1.93	0.00%	$37,557.80
220	NORNQ!	Common Stock	Materials	Metals & Mining	Noranda Aluminum Holding Corporation	488157	$0.00	0.00%	$0.00

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