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: 08/31/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	37565435	$100.00	2.87%	$37,565,434.81
2	HZO	Common Stock	Consumer Discretionary	Specialty Retail	MarineMax	250818	$52.18	1.00%	$13,087,683.24
3	RHI	Common Stock	Industrials	Professional Services	Robert Half	278241	$45.34	0.96%	$12,615,446.94
4	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	714269	$16.13	0.88%	$11,521,158.97
5	BVS	Common Stock	Health Care	Health Care Equipment & Supplies	Bioventus Cl. A	820821	$13.65	0.86%	$11,204,206.65
6	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	572100	$19.50	0.85%	$11,155,950.00
7	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	692091	$16.03	0.85%	$11,094,218.73
8	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	149215	$73.67	0.84%	$10,992,669.05
9	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	92284	$118.01	0.83%	$10,890,434.84
10	MRX	Common Stock	Financials	Capital Markets	Marex Group	149473	$72.48	0.83%	$10,833,803.04
11	MG	Common Stock	Industrials	Professional Services	Mistras Group	552195	$18.76	0.79%	$10,359,178.20
12	LION	Common Stock	Communication Services	Entertainment	Lionsgate Studios	896504	$11.33	0.78%	$10,157,390.32
13	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	289107	$34.28	0.76%	$9,910,587.96
14	THRM	Common Stock	Consumer Discretionary	Automobile Components	Gentherm	250543	$39.29	0.75%	$9,843,834.47
15	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	283120	$33.96	0.73%	$9,613,339.60
16	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	294312	$32.65	0.73%	$9,609,286.80
17	MRCY	Common Stock	Industrials	Aerospace & Defense	Mercury Systems	109810	$87.33	0.73%	$9,589,707.30
18	TBI	Common Stock	Industrials	Professional Services	TrueBlue	913993	$10.49	0.73%	$9,587,786.57
19	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	135929	$70.32	0.73%	$9,558,527.28
20	TNDM	Common Stock	Health Care	Health Care Equipment & Supplies	Tandem Diabetes Care	430713	$22.01	0.72%	$9,479,993.13
21	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	221950	$42.18	0.71%	$9,361,851.00
22	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	501841	$18.49	0.71%	$9,279,040.09
23	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	417409	$22.11	0.70%	$9,228,912.99
24	CS CN	Common Stock	Materials	Metals & Mining	Capstone Copper	794909	$11.60	0.70%	$9,222,653.57
25	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	70282	$129.29	0.69%	$9,086,759.78
26	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	119173	$74.94	0.68%	$8,930,824.62
27	BFST	Common Stock	Financials	Banks	Business First Bancshares	286146	$31.02	0.68%	$8,876,248.92
28	HRI	Common Stock	Industrials	Trading Companies & Distributors	Herc Holdings	57918	$152.34	0.67%	$8,823,228.12
29	CECO	Common Stock	Industrials	Machinery	CECO Environmental	122767	$71.20	0.67%	$8,741,010.40
30	KGS	Common Stock	Energy	Energy Equipment & Services	Kodiak Gas Services	144642	$58.77	0.65%	$8,500,610.34
31	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	65567	$128.85	0.65%	$8,448,307.95
32	NATL	Common Stock	Financials	Financial Services	NCR Atleos	183668	$45.92	0.64%	$8,434,034.56
33	APEI	Common Stock	Consumer Discretionary	Diversified Consumer Services	American Public Education	182067	$45.65	0.63%	$8,311,358.55
34	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	420590	$19.59	0.63%	$8,239,358.10
35	ABX	Common Stock	Financials	Insurance	Abacus Global Management	851120	$9.60	0.62%	$8,170,752.00
36	WK	Common Stock	Information Technology	Software	Workiva Cl. A	101736	$80.00	0.62%	$8,138,880.00
37	DCOM	Common Stock	Financials	Banks	Dime Commercial Bancshares	199503	$40.40	0.62%	$8,059,921.20
38	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	208928	$38.11	0.61%	$7,962,246.08
39	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	475937	$16.70	0.61%	$7,948,147.90
40	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	114098	$69.29	0.60%	$7,905,850.42
41	PRSU	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Pursuit Attractions and Hospitality	164507	$48.00	0.60%	$7,896,336.00
42	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	116907	$67.47	0.60%	$7,887,715.29
43	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	153217	$51.20	0.60%	$7,844,710.40
44	VRNS	Common Stock	Information Technology	Software	Varonis Systems	178896	$43.77	0.60%	$7,830,277.92
45	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	403035	$19.36	0.60%	$7,802,757.60
46	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	1757121	$4.44	0.60%	$7,801,617.24
47	BCML	Common Stock	Financials	Banks	BayCom Corp.	260496	$29.83	0.59%	$7,770,595.68
48	RDNT	Common Stock	Health Care	Health Care Providers & Services	RadNet	102265	$75.82	0.59%	$7,753,732.30
49	ATI	Common Stock	Industrials	Aerospace & Defense	ATI	37926	$204.20	0.59%	$7,744,489.20
50	AX	Common Stock	Financials	Banks	Axos Financial	79297	$96.79	0.59%	$7,675,156.63
51	ORN	Common Stock	Industrials	Construction & Engineering	Orion Group Holdings	811611	$9.40	0.58%	$7,629,143.40
52	WERN	Common Stock	Industrials	Ground Transportation	Werner Enterprises	194209	$39.18	0.58%	$7,609,108.62
53	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	85005	$89.27	0.58%	$7,588,396.35
54	PRVA	Common Stock	Health Care	Health Care Providers & Services	Privia Health Group	369725	$20.49	0.58%	$7,575,665.25
55	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	881016	$8.54	0.57%	$7,523,876.64
56	PRIM	Common Stock	Industrials	Construction & Engineering	Primoris Services	104060	$72.11	0.57%	$7,503,766.60
57	MTRN	Common Stock	Materials	Metals & Mining	Materion Corporation	31636	$236.08	0.57%	$7,468,626.88
58	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	161939	$46.10	0.57%	$7,465,387.90
59	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	603073	$12.24	0.56%	$7,384,212.14
60	KFRC	Common Stock	Industrials	Professional Services	Kforce	127251	$57.58	0.56%	$7,327,112.58
61	NPKI	Common Stock	Industrials	Trading Companies & Distributors	NPK International	544133	$13.28	0.55%	$7,226,086.24
62	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	369501	$19.44	0.55%	$7,183,099.44
63	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	212526	$33.74	0.55%	$7,170,627.24
64	FTK	Common Stock	Materials	Chemicals	Flotek Industries	300479	$23.72	0.54%	$7,127,361.88
65	DDS	Common Stock	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	11371	$625.97	0.54%	$7,117,904.87
66	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	426658	$16.63	0.54%	$7,095,322.54
67	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	125640	$56.47	0.54%	$7,094,890.80
68	VSEC	Common Stock	Industrials	Aerospace & Defense	VSE Corporation	33817	$208.68	0.54%	$7,056,931.56
69	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	670829	$10.48	0.54%	$7,032,826.13
70	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	359255	$19.53	0.54%	$7,016,250.15
71	TOWN	Common Stock	Financials	Banks	TowneBank	187876	$37.04	0.53%	$6,958,927.04
72	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	24178	$286.43	0.53%	$6,925,304.54
73	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	314130	$21.99	0.53%	$6,907,718.70
74	PPLI	Common Stock	Communication Services	Interactive Media & Services	People	179894	$38.28	0.53%	$6,886,342.32
75	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	134759	$50.77	0.52%	$6,841,714.43
76	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	78778	$86.49	0.52%	$6,813,509.22
77	CBLL	Common Stock	Health Care	Health Care Equipment & Supplies	Ceribell	283918	$23.98	0.52%	$6,808,353.64
78	ALM	Common Stock	Materials	Metals & Mining	Almonty Industries	380089	$17.80	0.52%	$6,765,584.20
79	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	303579	$22.12	0.51%	$6,715,167.48
80	PSN	Common Stock	Industrials	Professional Services	Parsons Corporation	137614	$48.64	0.51%	$6,693,544.96
81	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	243528	$26.99	0.50%	$6,572,820.72
82	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	146031	$44.99	0.50%	$6,569,934.69
83	AMTM	Common Stock	Industrials	Professional Services	Amentum Holdings	328517	$19.99	0.50%	$6,567,054.83
84	TNC	Common Stock	Industrials	Machinery	Tennant Company	94164	$69.60	0.50%	$6,553,814.40
85	STRZ	Common Stock	Communication Services	Entertainment	Starz Entertainment	246462	$26.48	0.50%	$6,525,081.45
86	PPHC	Common Stock	Industrials	Professional Services	Public Policy Holding Company	601827	$10.84	0.50%	$6,523,804.68
87	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	19091	$340.40	0.50%	$6,498,576.40
88	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	460226	$14.12	0.50%	$6,498,391.12
89	CVLT	Common Stock	Information Technology	Software	Commvault Systems	47238	$137.52	0.50%	$6,496,169.76
90	LPX	Common Stock	Industrials	Building Products	Louisiana-Pacific Corporation	92081	$70.51	0.50%	$6,492,631.31
91	MRTN	Common Stock	Industrials	Ground Transportation	Marten Transport	447255	$14.42	0.49%	$6,449,417.10
92	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	37491	$171.42	0.49%	$6,426,707.22
93	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	161171	$39.87	0.49%	$6,425,887.77
94	TTI	Common Stock	Energy	Energy Equipment & Services	TETRA Technologies	930624	$6.90	0.49%	$6,421,305.60
95	NTSK	Common Stock	Information Technology	Software	Netskope Cl. A	417955	$15.31	0.49%	$6,398,891.05
96	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	309912	$20.57	0.49%	$6,374,889.84
97	MEC	Common Stock	Industrials	Machinery	Mayville Engineering	326073	$19.36	0.48%	$6,312,773.28
98	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	92588	$68.07	0.48%	$6,302,465.16
99	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	477228	$13.15	0.48%	$6,275,548.20
100	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	743956	$8.40	0.48%	$6,249,230.40
101	RXO	Common Stock	Industrials	Ground Transportation	RXO	293288	$21.25	0.48%	$6,232,370.00
102	ATEN	Common Stock	Information Technology	Software	A10 Networks	245254	$25.39	0.48%	$6,226,999.06
103	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	483172	$12.88	0.48%	$6,223,255.36
104	FLOC	Common Stock	Energy	Energy Equipment & Services	Flowco Holdings Cl. A	281887	$21.94	0.47%	$6,184,600.78
105	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	297161	$20.77	0.47%	$6,172,033.97
106	LYFT	Common Stock	Industrials	Ground Transportation	Lyft Cl. A	363565	$16.90	0.47%	$6,144,248.50
107	MTUS	Common Stock	Materials	Metals & Mining	Metallus	312490	$19.52	0.47%	$6,099,804.80
108	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	89650	$67.83	0.46%	$6,080,959.50
109	MOD	Common Stock	Industrials	Building Products	Modine Manufacturing	34051	$178.43	0.46%	$6,075,719.93
110	VSXY	Common Stock	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	70689	$85.41	0.46%	$6,037,547.49
111	ANF	Common Stock	Consumer Discretionary	Specialty Retail	Abercrombie & Fitch Cl. A	42157	$143.08	0.46%	$6,031,823.56
112	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	157781	$38.00	0.46%	$5,995,678.00
113	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	300635	$19.93	0.46%	$5,991,655.55
114	SIMO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Motion Technology ADR	24150	$246.84	0.46%	$5,961,186.00
115	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	468415	$12.65	0.45%	$5,925,449.75
116	VECO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	133246	$44.30	0.45%	$5,902,797.80
117	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	753614	$7.75	0.45%	$5,840,508.50
118	AROC	Common Stock	Energy	Energy Equipment & Services	Archrock	184104	$31.52	0.44%	$5,802,958.08
119	TFX	Common Stock	Health Care	Health Care Equipment & Supplies	Teleflex	40696	$142.05	0.44%	$5,780,866.80
120	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	59470	$97.01	0.44%	$5,769,184.70
121	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	291599	$19.71	0.44%	$5,747,416.29
122	LMRI	Common Stock	Health Care	Health Care Providers & Services	Lumexa Imaging Holdings	492226	$11.67	0.44%	$5,744,277.42
123	CUBI	Common Stock	Financials	Banks	Customers Bancorp	73188	$78.18	0.44%	$5,721,837.84
124	VET CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Vermilion Energy	441335	$12.82	0.43%	$5,658,590.10
125	AVTR	Common Stock	Health Care	Life Sciences Tools & Services	Avantor	389022	$14.54	0.43%	$5,656,379.88
126	AMG NA	Common Stock	Materials	Metals & Mining	AMG Critical Materials	148974	$37.80	0.43%	$5,630,743.38
127	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	96960	$58.01	0.43%	$5,624,649.60
128	KINS	Common Stock	Financials	Insurance	Kingstone Companies	284155	$19.65	0.43%	$5,583,645.75
129	ONT	Common Stock	Industrials	Commercial Services & Supplies	Onterris	332110	$16.72	0.42%	$5,552,879.20
130	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	161321	$34.18	0.42%	$5,513,951.78
131	SHLS	Common Stock	Industrials	Electrical Equipment	Shoals Technologies Group Cl. A	796668	$6.92	0.42%	$5,512,942.56
132	FIP	Common Stock	Industrials	Ground Transportation	FTAI Infrastructure	1580062	$3.48	0.42%	$5,498,615.76
133	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	49986	$109.92	0.42%	$5,494,461.12
134	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	259746	$21.13	0.42%	$5,488,432.98
135	ALHC	Common Stock	Health Care	Health Care Providers & Services	Alignment Healthcare	409054	$13.40	0.42%	$5,481,323.60
136	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	547908	$9.90	0.41%	$5,424,289.20
137	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	74180	$73.02	0.41%	$5,416,623.60
138	ADIG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ADI Global Distribution	246264	$21.87	0.41%	$5,385,793.68
139	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	313251	$17.18	0.41%	$5,381,652.18
140	BKU	Common Stock	Financials	Banks	BankUnited	116916	$45.60	0.41%	$5,331,369.60
141	HCC	Common Stock	Materials	Metals & Mining	Warrior Met Coal	48937	$108.24	0.40%	$5,296,940.88
142	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	275601	$18.84	0.40%	$5,192,322.84
143	EEFT	Common Stock	Financials	Financial Services	Euronet Worldwide	74580	$69.51	0.40%	$5,184,055.80
144	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	179573	$28.71	0.39%	$5,155,540.83
145	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	441802	$11.63	0.39%	$5,138,157.26
146	AVPT	Common Stock	Information Technology	Software	AvePoint	365475	$13.92	0.39%	$5,087,412.00
147	CERT	Common Stock	Health Care	Health Care Technology	Certara	612958	$8.29	0.39%	$5,081,421.82
148	OPRX	Common Stock	Health Care	Health Care Technology	OptimizeRx Corporation	633161	$7.98	0.39%	$5,052,624.78
149	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding Corp.	246640	$20.43	0.38%	$5,038,855.20
150	ASTE	Common Stock	Industrials	Machinery	Astec Industries	117769	$42.55	0.38%	$5,011,070.95
151	MGNI	Common Stock	Communication Services	Media	Magnite	212725	$23.49	0.38%	$4,996,910.25
152	CRMD	Common Stock	Health Care	Pharmaceuticals	CorMedix	603815	$8.26	0.38%	$4,987,511.90
153	SPIR	Common Stock	Industrials	Professional Services	Spire Global Cl. A	374869	$13.27	0.38%	$4,974,511.63
154	SAIL	Common Stock	Information Technology	Software	SailPoint	241751	$20.56	0.38%	$4,970,400.56
155	BCC	Common Stock	Industrials	Trading Companies & Distributors	Boise Cascade	62868	$78.01	0.37%	$4,904,332.68
156	TIC	Common Stock	Industrials	Professional Services	TIC Solutions	513471	$9.49	0.37%	$4,872,839.79
157	TATT	Common Stock	Industrials	Aerospace & Defense	TAT Technologies	130573	$36.33	0.36%	$4,743,717.09
158	XRAY	Common Stock	Health Care	Health Care Equipment & Supplies	DENTSPLY SIRONA	419280	$11.17	0.36%	$4,683,357.60
159	DCH	Common Stock	Consumer Discretionary	Automobile Components	Dauch Corporation	744014	$6.26	0.36%	$4,657,527.64
160	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	46272	$100.61	0.36%	$4,655,425.92
161	CRK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Comstock Resources	319199	$14.43	0.35%	$4,606,041.57
162	NTGR	Common Stock	Information Technology	Communications Equipment	NETGEAR	214408	$21.16	0.35%	$4,536,873.28
163	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	60076	$75.41	0.35%	$4,530,331.16
164	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	412951	$10.80	0.34%	$4,459,870.80
165	SONO	Common Stock	Consumer Discretionary	Household Durables	Sonos	282627	$15.60	0.34%	$4,408,981.20
166	SHEN	Common Stock	Communication Services	Diversified Telecommunication Services	Shenandoah Telecommunications	350015	$12.37	0.33%	$4,329,685.55
167	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	56186	$76.08	0.33%	$4,274,630.88
168	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	39706	$106.20	0.32%	$4,216,777.20
169	PACK	Common Stock	Materials	Containers & Packaging	Ranpak Holdings Cl. A	886971	$4.75	0.32%	$4,213,112.25
170	COTY	Common Stock	Consumer Staples	Personal Care Products	Coty Cl. A	1465863	$2.85	0.32%	$4,177,709.55
171	INDI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	indie Semiconductor Cl. A	1117739	$3.72	0.32%	$4,152,400.39
172	RRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Range Resources	99812	$41.32	0.31%	$4,124,231.84
173	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil and Gas	157502	$26.01	0.31%	$4,096,627.02
174	APOG	Common Stock	Industrials	Building Products	Apogee Enterprises	103313	$39.06	0.31%	$4,035,405.78
175	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	573748	$7.03	0.31%	$4,033,448.44
176	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	34022	$115.33	0.30%	$3,923,757.26
177	AEIS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	14120	$276.86	0.30%	$3,909,263.20
178	SRTA US	Common Stock	Health Care	Health Care Providers & Services	Strata Critical Medical	666460	$5.66	0.29%	$3,772,163.60
179	IIIV	Common Stock	Information Technology	Software	I3 Verticals Cl. A	233227	$16.05	0.29%	$3,743,293.35
180	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	78003	$47.30	0.28%	$3,689,541.90
181	LTRX	Common Stock	Information Technology	Communications Equipment	Lantronix	667404	$5.30	0.27%	$3,537,241.20
182	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	1175783	$3.00	0.27%	$3,527,349.00
183	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	43696	$80.06	0.27%	$3,498,301.76
184	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	64744	$53.57	0.26%	$3,468,336.08
185	PAL	Common Stock	Industrials	Ground Transportation	Proficient Auto Logistics	681334	$5.04	0.26%	$3,433,923.36
186	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	686633	$4.93	0.26%	$3,385,100.69
187	CXDO	Common Stock	Information Technology	IT Services	Crexendo	545433	$6.14	0.26%	$3,348,958.62
188	SITE	Common Stock	Industrials	Trading Companies & Distributors	SiteOne Landscape Supply	33706	$98.53	0.25%	$3,321,052.18
189	PTEN	Common Stock	Energy	Energy Equipment & Services	Patterson-UTI Energy	252560	$12.64	0.24%	$3,192,358.40
190	BW	Common Stock	Industrials	Electrical Equipment	Babcock & Wilcox Enterprises	389312	$7.54	0.22%	$2,935,412.48
191	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	70726	$41.22	0.22%	$2,915,325.72
192	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	68288	$42.27	0.22%	$2,886,533.76
193	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	86658	$32.39	0.21%	$2,806,852.62
194	WYY	Common Stock	Information Technology	IT Services	WidePoint Corporation	268274	$10.18	0.21%	$2,731,029.32
195	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	101471	$24.66	0.19%	$2,502,274.86
196	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	767987	$3.05	0.18%	$2,342,360.35
197	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	541742	$4.11	0.17%	$2,226,559.62
198	RDW	Common Stock	Industrials	Aerospace & Defense	Redwire Corporation	206320	$10.70	0.17%	$2,207,624.00
199	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1057077	$1.99	0.16%	$2,103,583.23
200	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	80564	$24.61	0.15%	$1,982,680.04
201	ARQ	Common Stock	Materials	Chemicals	Arq	796793	$2.12	0.13%	$1,689,201.16
202	TWI	Common Stock	Industrials	Machinery	Titan International	213948	$7.19	0.12%	$1,538,286.12
203	INSG	Common Stock	Information Technology	Communications Equipment	Inseego Corp.	150777	$4.18	0.05%	$630,247.86
204	NNBR	Common Stock	Industrials	Machinery	NN	182901	$3.43	0.05%	$627,350.43
205	LINC	Common Stock	Consumer Discretionary	Diversified Consumer Services	Lincoln Educational Services	24387	$25.16	0.05%	$613,576.92
206	TREX	Common Stock	Industrials	Building Products	Trex Company	8805	$45.58	0.03%	$401,331.90
207	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	8801	$40.53	0.03%	$356,704.53
208	NORNQ!	Common Stock	Materials	Metals & Mining	Noranda Aluminum Holding Corporation	488157	$0.00	0.00%	$0.00

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