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 Trust

Holdings as of: 09/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	117292045	$100.00	4.84%	$117,292,044.90
2	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	247276	$321.08	3.27%	$79,395,378.08
3	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	188213	$157.76	1.22%	$29,692,482.88
4	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	264994	$102.66	1.12%	$27,204,284.04
5	AGO	Common Stock	Financials	Insurance	Assured Guaranty	362996	$67.72	1.01%	$24,582,089.12
6	APG	Common Stock	Industrials	Construction & Engineering	APi Group	613180	$38.60	0.98%	$23,668,748.00
7	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	179886	$110.96	0.82%	$19,960,150.56
8	FROG	Common Stock	Information Technology	Software	JFrog	200022	$97.04	0.80%	$19,410,134.88
9	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	129391	$146.15	0.78%	$18,910,494.65
10	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	154025	$122.60	0.78%	$18,883,465.00
11	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	60606	$307.82	0.77%	$18,655,738.92
12	MAL CN	Common Stock	Industrials	Aerospace & Defense	Magellan Aerospace	793092	$23.30	0.76%	$18,479,380.75
13	JBTM	Common Stock	Industrials	Machinery	JBT Marel	166997	$105.59	0.73%	$17,633,213.23
14	EXPO	Common Stock	Industrials	Professional Services	Exponent	266637	$65.42	0.72%	$17,443,392.54
15	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	63599	$265.11	0.70%	$16,860,730.89
16	MANH	Common Stock	Information Technology	Software	Manhattan Associates	83289	$198.70	0.68%	$16,549,524.30
17	KAI	Common Stock	Industrials	Machinery	Kadant	62767	$261.52	0.68%	$16,414,825.84
18	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	194212	$83.49	0.67%	$16,214,759.88
19	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	367868	$43.42	0.66%	$15,972,828.56
20	MRX	Common Stock	Financials	Capital Markets	Marex Group	227429	$69.76	0.65%	$15,865,447.04
21	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	238159	$65.88	0.65%	$15,689,914.92
22	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	81215	$192.23	0.64%	$15,611,959.45
23	ESI	Common Stock	Materials	Chemicals	Element Solutions	424300	$36.28	0.63%	$15,393,604.00
24	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	510360	$30.14	0.63%	$15,382,250.40
25	CORT	Common Stock	Health Care	Pharmaceuticals	Corcept Therapeutics	132800	$115.23	0.63%	$15,302,544.00
26	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	1296691	$11.78	0.63%	$15,279,842.65
27	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	628367	$24.30	0.63%	$15,269,318.10
28	X CN	Common Stock	Financials	Capital Markets	TMX Group	415860	$36.71	0.63%	$15,268,021.64
29	SII CN	Common Stock	Financials	Capital Markets	Sprott	127827	$119.29	0.63%	$15,248,701.68
30	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	83176	$179.29	0.61%	$14,912,625.04
31	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	83742	$177.88	0.61%	$14,896,026.96
32	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	114577	$127.88	0.60%	$14,652,106.76
33	ELF CN	Common Stock	Financials	Insurance	E-L Financial	1165000	$12.30	0.59%	$14,333,801.78
34	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	430000	$32.37	0.57%	$13,919,896.01
35	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	252660	$54.80	0.57%	$13,845,768.00
36	CECO	Common Stock	Industrials	Machinery	CECO Environmental	195062	$69.64	0.56%	$13,584,117.68
37	GDXJ	Investment Companies	Materials	Metals & Mining	VanEck Junior Gold Miners ETF	114000	$113.95	0.54%	$12,990,300.00
38	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports and Outdoors	269851	$48.09	0.54%	$12,977,134.59
39	RLI	Common Stock	Financials	Insurance	RLI Corp.	233117	$55.31	0.53%	$12,893,701.27
40	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son (The)	221503	$57.86	0.53%	$12,816,163.58
41	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	180190	$70.75	0.53%	$12,748,442.50
42	TSEM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Tower Semiconductor	55950	$227.43	0.52%	$12,724,708.50
43	SAIA	Common Stock	Industrials	Ground Transportation	Saia	37735	$333.74	0.52%	$12,593,678.90
44	TTMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TTM Technologies	102489	$122.84	0.52%	$12,589,748.76
45	SMTC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Semtech Corporation	70018	$178.35	0.51%	$12,487,710.30
46	DOCN	Common Stock	Information Technology	IT Services	DigitalOcean Holdings	93615	$133.39	0.51%	$12,487,304.85
47	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	92050	$135.13	0.51%	$12,438,716.50
48	TREX	Common Stock	Industrials	Building Products	Trex Company	285383	$43.56	0.51%	$12,431,283.48
49	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	72500	$170.88	0.51%	$12,388,800.00
50	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	147433	$83.67	0.51%	$12,335,719.11
51	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	102556	$119.97	0.51%	$12,303,643.32
52	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	82034	$149.31	0.51%	$12,248,496.54
53	AAON	Common Stock	Industrials	Building Products	AAON	145492	$82.76	0.50%	$12,040,917.92
54	UFPI	Common Stock	Industrials	Building Products	UFP Industries	155207	$77.22	0.49%	$11,985,084.54
55	GFI	Common Stock	Materials	Metals & Mining	Gold Fields ADR	326500	$36.12	0.49%	$11,793,180.00
56	SITM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SiTime Corporation	17986	$652.03	0.48%	$11,727,411.58
57	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	160022	$71.70	0.47%	$11,473,593.70
58	NOMD	Common Stock	Consumer Staples	Food Products	Nomad Foods	1104428	$10.33	0.47%	$11,408,741.24
59	NPO	Common Stock	Industrials	Machinery	Enpro	36992	$306.26	0.47%	$11,329,169.92
60	MATX	Common Stock	Industrials	Marine Transportation	Matson	50769	$219.64	0.46%	$11,150,903.16
61	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	136958	$81.06	0.46%	$11,101,815.48
62	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	181954	$60.65	0.46%	$11,035,510.10
63	WDFC	Common Stock	Consumer Staples	Household Products	WD-40 Company	54613	$201.97	0.45%	$11,030,187.61
64	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	279069	$38.91	0.45%	$10,858,574.79
65	POWL	Common Stock	Industrials	Electrical Equipment	Powell Industries	58368	$184.47	0.44%	$10,767,144.96
66	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	144436	$71.59	0.43%	$10,340,173.24
67	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	801494	$12.89	0.43%	$10,331,257.66
68	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	496657	$20.75	0.42%	$10,305,632.75
69	STVN	Common Stock	Health Care	Life Sciences Tools & Services	Stevanato Group	487630	$20.98	0.42%	$10,230,477.40
70	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	320958	$31.40	0.42%	$10,078,081.20
71	ACQ CN	Common Stock	Consumer Discretionary	Specialty Retail	AutoCanada	605600	$16.43	0.41%	$9,949,006.08
72	WTM	Common Stock	Financials	Insurance	White Mountains Insurance Group	4923	$2,006.49	0.41%	$9,877,950.27
73	NVST	Common Stock	Health Care	Health Care Equipment & Supplies	Envista Holdings	420566	$23.47	0.41%	$9,870,684.02
74	HWKN	Common Stock	Materials	Chemicals	Hawkins	77190	$126.00	0.40%	$9,725,940.00
75	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	36460	$265.36	0.40%	$9,675,025.60
76	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	94524	$102.33	0.40%	$9,672,640.92
77	BKU	Common Stock	Financials	Banks	BankUnited	228943	$42.20	0.40%	$9,661,394.60
78	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	141655	$68.14	0.40%	$9,652,371.70
79	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	149432	$64.17	0.40%	$9,589,051.44
80	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	510480	$18.67	0.39%	$9,530,661.60
81	KBR	Common Stock	Industrials	Professional Services	KBR	270171	$35.16	0.39%	$9,499,212.36
82	OBK	Common Stock	Financials	Banks	Origin Bancorp	181397	$52.25	0.39%	$9,477,993.25
83	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	20158	$462.98	0.38%	$9,332,750.84
84	ANDG	Common Stock	Industrials	Professional Services	Andersen Group Cl. A	170974	$54.40	0.38%	$9,300,985.60
85	IAG	Common Stock	Materials	Metals & Mining	IAMGOLD Corporation	500000	$18.41	0.38%	$9,205,000.00
86	CXT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Crane NXT Co.	194425	$47.10	0.38%	$9,157,417.50
87	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	201179	$44.55	0.37%	$8,962,951.17
88	VTOL	Common Stock	Energy	Energy Equipment & Services	Bristow Group	219464	$40.72	0.37%	$8,936,574.08
89	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	133889	$64.64	0.36%	$8,654,584.96
90	AVTR	Common Stock	Health Care	Life Sciences Tools & Services	Avantor	574619	$15.05	0.36%	$8,648,015.95
91	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	273700	$31.43	0.35%	$8,602,391.00
92	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	54911	$155.25	0.35%	$8,524,932.75
93	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	136489	$61.86	0.35%	$8,443,209.54
94	HCKT	Common Stock	Information Technology	IT Services	Hackett Group (The)	826851	$10.05	0.34%	$8,309,852.55
95	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	19816	$407.20	0.33%	$8,069,075.20
96	USLM	Common Stock	Materials	Construction Materials	United States Lime & Minerals	70681	$113.11	0.33%	$7,994,727.91
97	GHM	Common Stock	Industrials	Machinery	Graham Corporation	90973	$86.31	0.32%	$7,851,879.63
98	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	279148	$28.04	0.32%	$7,827,309.92
99	BBIO	Common Stock	Health Care	Biotechnology	BridgeBio Pharma	117305	$65.80	0.32%	$7,718,669.00
100	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	433407	$17.73	0.32%	$7,684,306.11
101	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	211783	$36.12	0.32%	$7,649,601.96
102	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	205377	$37.15	0.31%	$7,629,755.55
103	MIAX	Common Stock	Financials	Capital Markets	Miami International Holdings	226554	$33.50	0.31%	$7,589,559.00
104	YSWY	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Yesway Cl. A	372797	$20.16	0.31%	$7,515,587.52
105	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	179514	$41.55	0.31%	$7,458,806.70
106	GFL CN	Common Stock	Industrials	Commercial Services & Supplies	GFL Environmental	178180	$41.78	0.31%	$7,444,459.68
107	NGVC	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Natural Grocers by Vitamin Cottage	243849	$30.46	0.31%	$7,427,640.54
108	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	26201	$282.59	0.31%	$7,404,140.59
109	HAE	Common Stock	Health Care	Health Care Equipment & Supplies	Haemonetics Corporation	70244	$105.30	0.30%	$7,396,693.20
110	LAZ	Common Stock	Financials	Capital Markets	Lazard	197015	$36.23	0.29%	$7,137,853.45
111	FTAI	Common Stock	Industrials	Aerospace & Defense	FTAI Aviation	42693	$167.03	0.29%	$7,131,011.79
112	AWI	Common Stock	Industrials	Building Products	Armstrong World Industries	43573	$161.93	0.29%	$7,055,775.89
113	AXSM	Common Stock	Health Care	Pharmaceuticals	Axsome Therapeutics	38253	$184.39	0.29%	$7,053,470.67
114	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	61547	$111.94	0.28%	$6,889,571.18
115	CHWY	Common Stock	Consumer Discretionary	Specialty Retail	Chewy Cl. A	374140	$18.20	0.28%	$6,809,348.00
116	HCC	Common Stock	Materials	Metals & Mining	Warrior Met Coal	76775	$88.07	0.28%	$6,761,574.25
117	TRS	Common Stock	Materials	Containers & Packaging	TriMas Corporation	172462	$38.60	0.27%	$6,656,170.89
118	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	213592	$30.78	0.27%	$6,574,361.76
119	AGYS	Common Stock	Information Technology	Software	Agilysys	67437	$97.08	0.27%	$6,546,783.96
120	HGTY	Common Stock	Financials	Insurance	Hagerty Cl. A	485700	$13.46	0.27%	$6,537,522.00
121	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	316846	$20.45	0.27%	$6,479,500.70
122	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	52052	$123.72	0.27%	$6,439,873.44
123	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	19900	$318.23	0.26%	$6,332,777.00
124	BLX	Common Stock	Financials	Financial Services	Bladex Cl. E	114899	$55.02	0.26%	$6,321,742.98
125	MMS	Common Stock	Industrials	Professional Services	MAXIMUS	118661	$53.19	0.26%	$6,311,578.59
126	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	132212	$47.39	0.26%	$6,266,169.69
127	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	96860	$64.24	0.26%	$6,222,286.40
128	CENTA	Common Stock	Consumer Staples	Household Products	Central Garden & Pet Cl. A	185594	$33.52	0.26%	$6,221,110.88
129	CIX	Common Stock	Industrials	Commercial Services & Supplies	CompX International Cl. A	166074	$37.39	0.26%	$6,209,506.86
130	SIMO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Motion Technology ADR	22056	$280.00	0.25%	$6,175,680.00
131	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	14481	$423.74	0.25%	$6,136,178.94
132	IOSP	Common Stock	Materials	Chemicals	Innospec	64350	$95.32	0.25%	$6,133,842.00
133	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	69905	$85.70	0.25%	$5,990,858.50
134	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	196993	$30.26	0.25%	$5,961,008.18
135	BBWI	Common Stock	Consumer Discretionary	Specialty Retail	Bath & Body Works	369456	$15.92	0.24%	$5,881,739.52
136	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	9660	$606.81	0.24%	$5,861,784.60
137	CIGI US	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	65029	$89.80	0.24%	$5,839,604.20
138	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	165873	$34.75	0.24%	$5,764,086.75
139	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	139948	$41.02	0.24%	$5,740,666.96
140	HRB	Common Stock	Consumer Discretionary	Diversified Consumer Services	H&R Block	140300	$40.85	0.24%	$5,731,255.00
141	APPF	Common Stock	Information Technology	Software	AppFolio Cl. A	28383	$200.52	0.23%	$5,691,359.16
142	SFM	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Sprouts Farmers Market	84073	$66.35	0.23%	$5,578,243.55
143	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	47616	$116.37	0.23%	$5,541,073.92
144	NSP	Common Stock	Industrials	Professional Services	Insperity	116821	$46.59	0.22%	$5,442,690.39
145	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	58955	$90.03	0.22%	$5,307,718.65
146	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	31455	$168.65	0.22%	$5,304,728.48
147	PBH CN	Common Stock	Consumer Staples	Food Products	Premium Brands Holdings	105845	$49.64	0.22%	$5,253,761.59
148	JOE	Common Stock	Real Estate	Real Estate Management & Development	St. Joe Company (The)	78800	$65.78	0.21%	$5,183,464.00
149	RL	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Ralph Lauren Cl. A	14350	$355.07	0.21%	$5,095,254.50
150	TRC	Common Stock	Real Estate	Real Estate Management & Development	Tejon Ranch	313818	$16.22	0.21%	$5,090,127.96
151	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	118693	$42.83	0.21%	$5,083,621.19
152	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	87557	$57.52	0.21%	$5,036,278.64
153	ALG	Common Stock	Industrials	Machinery	Alamo Group	31878	$154.77	0.20%	$4,933,758.06
154	HOMB	Common Stock	Financials	Banks	Home BancShares	174955	$28.18	0.20%	$4,930,231.90
155	EZPW	Common Stock	Financials	Consumer Finance	EZCORP Cl. A	165472	$29.76	0.20%	$4,924,446.72
156	TEM	Common Stock	Health Care	Life Sciences Tools & Services	Tempus AI Cl. A	59956	$81.90	0.20%	$4,910,396.40
157	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	56338	$86.68	0.20%	$4,883,377.84
158	CHG LN	Common Stock	Industrials	Aerospace & Defense	Chemring Group	673454	$7.23	0.20%	$4,870,764.83
159	MPTI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	M-tron Industries	62198	$78.26	0.20%	$4,867,615.48
160	NMIH	Common Stock	Financials	Financial Services	NMI Holdings	129767	$37.32	0.20%	$4,842,904.44
161	LOB	Common Stock	Financials	Banks	Live Oak Bancshares	131542	$36.19	0.20%	$4,760,504.98
162	VIRT	Common Stock	Financials	Capital Markets	Virtu Financial Cl. A	85000	$55.16	0.19%	$4,688,600.00
163	CBC	Common Stock	Financials	Banks	Central Bancompany Cl. A	149033	$31.25	0.19%	$4,657,281.25
164	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	162261	$28.45	0.19%	$4,616,325.45
165	BV	Common Stock	Industrials	Commercial Services & Supplies	BrightView Holdings	459809	$10.00	0.19%	$4,598,090.00
166	KSS	Common Stock	Consumer Discretionary	Broadline Retail	Kohl's Corporation	248226	$18.46	0.19%	$4,582,251.96
167	CENX	Common Stock	Materials	Metals & Mining	Century Aluminum	126629	$35.98	0.19%	$4,556,111.42
168	ABX	Common Stock	Financials	Insurance	Abacus Global Management	565017	$8.06	0.19%	$4,554,037.02
169	LNC	Common Stock	Financials	Insurance	Lincoln National	112288	$40.26	0.19%	$4,520,714.88
170	FTK	Common Stock	Materials	Chemicals	Flotek Industries	154000	$29.32	0.19%	$4,515,280.00
171	ATR	Common Stock	Materials	Containers & Packaging	AptarGroup	36764	$121.16	0.18%	$4,454,326.24
172	FSS	Common Stock	Industrials	Machinery	Federal Signal Corporation	39967	$110.79	0.18%	$4,427,943.93
173	CDNA	Common Stock	Health Care	Biotechnology	CareDx	68000	$65.00	0.18%	$4,420,000.00
174	LKQ	Common Stock	Consumer Discretionary	Distributors	LKQ Corporation	192896	$22.83	0.18%	$4,403,815.68
175	EFOR	Common Stock	Information Technology	IT Services	Everforth	132820	$32.90	0.18%	$4,369,778.00
176	SKWD	Common Stock	Financials	Insurance	Skyward Specialty Insurance Group	82600	$52.80	0.18%	$4,361,280.00
177	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	37036	$116.75	0.18%	$4,323,953.00
178	MGNI	Common Stock	Communication Services	Media	Magnite	171000	$25.26	0.18%	$4,319,460.00
179	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	55993	$76.23	0.18%	$4,268,346.39
180	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	437139	$9.73	0.18%	$4,254,207.32
181	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	86801	$48.96	0.18%	$4,249,776.96
182	VIAV	Common Stock	Information Technology	Communications Equipment	Viavi Solutions	101129	$41.92	0.17%	$4,239,327.68
183	TH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Target Hospitality	213947	$19.72	0.17%	$4,219,034.84
184	UFPT	Common Stock	Health Care	Health Care Equipment & Supplies	UFP Technologies	14175	$296.82	0.17%	$4,207,423.50
185	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	497803	$8.38	0.17%	$4,171,589.14
186	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	24099	$171.54	0.17%	$4,133,942.46
187	FDS	Common Stock	Financials	Capital Markets	FactSet Research Systems	15050	$269.95	0.17%	$4,062,747.50
188	BFH	Common Stock	Financials	Consumer Finance	Bread Financial Holdings	41210	$97.75	0.17%	$4,028,277.50
189	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	51100	$78.28	0.16%	$4,000,108.00
190	POOL	Common Stock	Consumer Discretionary	Distributors	Pool Corporation	24390	$161.87	0.16%	$3,948,009.30
191	LGN	Common Stock	Industrials	Construction & Engineering	Legence Corp. Cl. A	72700	$53.68	0.16%	$3,902,536.00
192	GABC	Common Stock	Financials	Banks	German American Bancorp	80215	$48.36	0.16%	$3,879,197.40
193	LINC	Common Stock	Consumer Discretionary	Diversified Consumer Services	Lincoln Educational Services	176539	$21.87	0.16%	$3,860,907.93
194	DFTX	Common Stock	Health Care	Pharmaceuticals	Definium Therapeutics	100500	$38.06	0.16%	$3,825,030.00
195	JJSF	Common Stock	Consumer Staples	Food Products	J&J Snack Foods	49403	$76.45	0.16%	$3,776,859.35
196	FRPT	Common Stock	Consumer Staples	Food Products	Freshpet	65500	$57.56	0.16%	$3,770,180.00
197	ARES	Common Stock	Financials	Capital Markets	Ares Management Cl. A	31800	$116.17	0.15%	$3,694,206.00
198	TFX	Common Stock	Health Care	Health Care Equipment & Supplies	Teleflex	29382	$125.04	0.15%	$3,673,925.28
199	SIBN	Common Stock	Health Care	Health Care Equipment & Supplies	SI-BONE	192000	$18.80	0.15%	$3,609,600.00
200	CYTK	Common Stock	Health Care	Biotechnology	Cytokinetics	54431	$65.91	0.15%	$3,587,547.21
201	BOLSAA MM	Common Stock	Financials	Capital Markets	Bolsa Mexicana de Valores	1723106	$2.08	0.15%	$3,577,930.15
202	RYAN	Common Stock	Financials	Insurance	Ryan Specialty Holdings Cl. A	96329	$37.00	0.15%	$3,564,173.00
203	NEWT	Common Stock	Financials	Financial Services	NewtekOne	314894	$11.13	0.14%	$3,504,770.22
204	TEQ SS	Common Stock	Industrials	Trading Companies & Distributors	Teqnion	191300	$18.12	0.14%	$3,467,125.76
205	MCY	Common Stock	Financials	Insurance	Mercury General	34814	$98.85	0.14%	$3,441,363.90
206	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	62839	$54.69	0.14%	$3,436,664.91
207	DFIN	Common Stock	Financials	Capital Markets	Donnelley Financial Solutions	72066	$47.19	0.14%	$3,400,794.54
208	HAFC	Common Stock	Financials	Banks	Hanmi Financial	109988	$30.90	0.14%	$3,398,629.20
209	MYE	Common Stock	Materials	Containers & Packaging	Myers Industries	110181	$30.77	0.14%	$3,390,269.37
210	FFBC	Common Stock	Financials	Banks	First Financial Bancorp	108149	$31.32	0.14%	$3,387,226.68
211	EMBC	Common Stock	Health Care	Health Care Equipment & Supplies	Embecta Corp.	596065	$5.66	0.14%	$3,373,727.90
212	BAND	Common Stock	Communication Services	Diversified Telecommunication Services	Bandwidth Cl. A	55500	$60.71	0.14%	$3,369,405.00
213	DPC	Common Stock	Industrials	Electrical Equipment	DPC Holdings	79304	$42.26	0.14%	$3,351,387.04
214	PLGO	Common Stock	Financials	Insurance	Pelagos Insurance Capital	141056	$23.66	0.14%	$3,337,384.96
215	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	129282	$25.73	0.14%	$3,326,425.86
216	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	104000	$31.83	0.14%	$3,310,320.00
217	SRTA US	Common Stock	Health Care	Health Care Providers & Services	Strata Critical Medical	646819	$5.11	0.14%	$3,305,245.09
218	QTWO	Common Stock	Information Technology	Software	Q2 Holdings	58867	$55.44	0.13%	$3,263,586.48
219	FC	Common Stock	Industrials	Professional Services	Franklin Covey	190789	$17.10	0.13%	$3,262,491.90
220	ACT	Common Stock	Financials	Financial Services	Enact Holdings	75174	$43.26	0.13%	$3,252,027.24
221	ABVX	Common Stock	Health Care	Biotechnology	Abivax ADR	32571	$99.02	0.13%	$3,225,180.42
222	RBC	Common Stock	Industrials	Machinery	RBC Bearings	6460	$499.23	0.13%	$3,225,025.80
223	MZTI	Common Stock	Consumer Staples	Food Products	Marzetti Company (The)	32313	$99.19	0.13%	$3,205,126.47
224	NBN	Common Stock	Financials	Banks	Northeast Bank	25766	$123.66	0.13%	$3,186,223.56
225	HNGE	Common Stock	Health Care	Health Care Providers & Services	Hinge Health Cl. A	32500	$97.24	0.13%	$3,160,300.00
226	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	50230	$62.22	0.13%	$3,125,310.60
227	ADEA	Common Stock	Information Technology	Software	Adeia	122071	$25.60	0.13%	$3,125,017.60
228	HRMY	Common Stock	Health Care	Pharmaceuticals	Harmony Biosciences Holdings	78385	$39.26	0.13%	$3,077,395.10
229	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	203754	$15.01	0.13%	$3,058,347.54
230	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	44900	$67.92	0.13%	$3,049,608.00
231	PVLA	Common Stock	Health Care	Biotechnology	Palvella Therapeutics	22000	$137.93	0.13%	$3,034,460.00
232	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	23922	$126.34	0.12%	$3,022,305.48
233	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	44500	$67.42	0.12%	$3,000,190.00
234	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	36537	$81.39	0.12%	$2,973,746.43
235	RS	Common Stock	Materials	Metals & Mining	Reliance	7725	$384.75	0.12%	$2,972,193.75
236	HCI	Common Stock	Financials	Insurance	HCI Group	16739	$173.82	0.12%	$2,909,572.98
237	BRSL	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Brightstar Lottery	289149	$9.99	0.12%	$2,888,598.51
238	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	62420	$46.08	0.12%	$2,876,313.60
239	CRGY	Common Stock	Energy	Oil, Gas & Consumable Fuels	Crescent Energy Cl. A	216916	$12.89	0.12%	$2,796,047.24
240	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	38563	$72.47	0.12%	$2,794,660.61
241	OTTR	Common Stock	Utilities	Electric Utilities	Otter Tail	31667	$88.04	0.11%	$2,787,962.68
242	RDN	Common Stock	Financials	Financial Services	Radian Group	90968	$30.61	0.11%	$2,784,530.48
243	SPNT	Common Stock	Financials	Insurance	SiriusPoint	114805	$24.25	0.11%	$2,784,021.25
244	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	8300	$332.29	0.11%	$2,758,007.00
245	HLIT	Common Stock	Information Technology	Communications Equipment	Harmonic	260843	$10.56	0.11%	$2,754,502.08
246	REAL	Common Stock	Consumer Discretionary	Specialty Retail	RealReal (The)	309356	$8.84	0.11%	$2,734,707.04
247	LPX	Common Stock	Industrials	Building Products	Louisiana-Pacific Corporation	41871	$64.55	0.11%	$2,702,773.05
248	TNC	Common Stock	Industrials	Machinery	Tennant Company	40000	$67.22	0.11%	$2,688,800.00
249	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	24278	$110.60	0.11%	$2,685,146.80
250	AWR	Common Stock	Utilities	Water Utilities	American States Water Company	32583	$82.33	0.11%	$2,682,558.39
251	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	77388	$34.42	0.11%	$2,663,694.96
252	CENT	Common Stock	Consumer Staples	Household Products	Central Garden & Pet	67583	$38.89	0.11%	$2,628,302.87
253	SKYW	Common Stock	Industrials	Passenger Airlines	SkyWest	27091	$96.92	0.11%	$2,625,659.72
254	FBP	Common Stock	Financials	Banks	First BanCorp	99418	$26.34	0.11%	$2,618,670.12
255	ZD	Common Stock	Communication Services	Interactive Media & Services	Ziff Davis	45941	$56.69	0.11%	$2,604,395.29
256	PTON	Common Stock	Consumer Discretionary	Leisure Products	Peloton Interactive Cl. A	515902	$4.99	0.11%	$2,574,350.98
257	BHE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Benchmark Electronics	30974	$82.91	0.11%	$2,568,054.34
258	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	59602	$42.95	0.11%	$2,559,905.90
259	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	13266	$191.88	0.10%	$2,545,480.08
260	OFG	Common Stock	Financials	Banks	OFG Bancorp	50741	$50.08	0.10%	$2,541,109.28
261	PGNY	Common Stock	Health Care	Health Care Providers & Services	Progyny	99819	$25.19	0.10%	$2,514,440.61
262	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	26521	$94.25	0.10%	$2,499,604.25
263	WU	Common Stock	Financials	Financial Services	Western Union Company (The)	423119	$5.90	0.10%	$2,496,402.10
264	PFBC	Common Stock	Financials	Banks	Preferred Bank	23791	$104.73	0.10%	$2,491,631.43
265	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	24500	$101.47	0.10%	$2,486,015.00
266	BOBS	Common Stock	Consumer Discretionary	Specialty Retail	Bobs Discount Furniture	178861	$13.86	0.10%	$2,479,013.46
267	PAYS	Common Stock	Financials	Financial Services	Paysign	183333	$13.48	0.10%	$2,471,328.84
268	STRA	Common Stock	Consumer Discretionary	Diversified Consumer Services	Strategic Education	31755	$77.67	0.10%	$2,466,410.85
269	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	11434	$214.91	0.10%	$2,457,280.94
270	AAMI	Common Stock	Financials	Capital Markets	Acadian Asset Management	26705	$91.71	0.10%	$2,449,115.55
271	SCSC	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ScanSource	41416	$58.73	0.10%	$2,432,361.68
272	RCBC	Common Stock	Financials	Banks	River City Bank	47201	$51.20	0.10%	$2,416,691.20
273	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	38233	$63.03	0.10%	$2,409,825.99
274	AVAV	Common Stock	Industrials	Aerospace & Defense	AeroVironment	16800	$142.22	0.10%	$2,389,296.00
275	PAYO	Common Stock	Financials	Financial Services	Payoneer Global	334059	$7.14	0.10%	$2,385,181.26
276	UFCS	Common Stock	Financials	Insurance	United Fire Group	45023	$52.59	0.10%	$2,367,759.57
277	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	25000	$94.44	0.10%	$2,361,000.00
278	LRN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stride	30186	$77.98	0.10%	$2,353,904.28
279	ALKS	Common Stock	Health Care	Biotechnology	Alkermes	58072	$40.52	0.10%	$2,353,077.44
280	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	26594	$88.42	0.10%	$2,351,441.48
281	RUSHA	Common Stock	Industrials	Trading Companies & Distributors	Rush Enterprises Cl. A	51098	$45.81	0.10%	$2,340,799.38
282	INTA	Common Stock	Information Technology	Software	Intapp	64603	$36.21	0.10%	$2,339,274.63
283	CSW	Common Stock	Industrials	Building Products	CSW Industrials	8120	$288.08	0.10%	$2,339,209.60
284	CVSA	Common Stock	Consumer Discretionary	Diversified Consumer Services	Covista	19066	$122.20	0.10%	$2,329,865.20
285	WABC	Common Stock	Financials	Banks	Westamerica Bancorporation	39411	$58.32	0.09%	$2,298,449.52
286	DMC	Common Stock	Consumer Staples	Food Products	Del Monte Corporation	76143	$29.96	0.09%	$2,281,244.28
287	PHIN	Common Stock	Consumer Discretionary	Automobile Components	PHINIA	38180	$59.43	0.09%	$2,269,037.40
288	FRPH	Common Stock	Real Estate	Real Estate Management & Development	FRP Holdings	108661	$20.81	0.09%	$2,261,235.41
289	BLDR	Common Stock	Industrials	Building Products	Builders FirstSource	39497	$57.01	0.09%	$2,251,723.97
290	PRDO	Common Stock	Consumer Discretionary	Diversified Consumer Services	Perdoceo Education	72098	$30.94	0.09%	$2,230,712.12
291	CSTM	Common Stock	Materials	Metals & Mining	Constellium Cl. A	90626	$24.19	0.09%	$2,192,242.94
292	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	18466	$117.96	0.09%	$2,178,249.36
293	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	30000	$71.18	0.09%	$2,135,400.00
294	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	100381	$21.21	0.09%	$2,129,081.01
295	MCRI	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Monarch Casino & Resort	18469	$115.00	0.09%	$2,123,935.00
296	IRDM	Common Stock	Communication Services	Diversified Telecommunication Services	Iridium Communications	44299	$47.90	0.09%	$2,121,922.10
297	SBH	Common Stock	Consumer Discretionary	Specialty Retail	Sally Beauty Holdings	127927	$16.42	0.09%	$2,100,561.34
298	TDW	Common Stock	Energy	Energy Equipment & Services	Tidewater	25730	$81.10	0.09%	$2,086,703.00
299	SLVM	Common Stock	Materials	Paper & Forest Products	Sylvamo Corporation	62523	$32.68	0.08%	$2,043,251.64
300	RNG	Common Stock	Information Technology	Software	RingCentral Cl. A	27000	$74.70	0.08%	$2,016,900.00
301	PBI	Common Stock	Industrials	Commercial Services & Supplies	Pitney Bowes	123145	$16.32	0.08%	$2,009,726.40
302	NTCT	Common Stock	Information Technology	Communications Equipment	NetScout Systems	50000	$40.18	0.08%	$2,009,000.00
303	CNS	Common Stock	Financials	Capital Markets	Cohen & Steers	27171	$73.11	0.08%	$1,986,471.81
304	PRAX	Common Stock	Health Care	Biotechnology	Praxis Precision Medicines	6746	$291.23	0.08%	$1,964,637.58
305	CRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	California Resources	38641	$50.80	0.08%	$1,962,962.80
306	GRBK	Common Stock	Consumer Discretionary	Household Durables	Green Brick Partners	29642	$66.11	0.08%	$1,959,632.62
307	MORN	Common Stock	Financials	Capital Markets	Morningstar	10249	$190.04	0.08%	$1,947,719.96
308	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	75447	$25.81	0.08%	$1,947,287.07
309	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	21459	$90.01	0.08%	$1,931,524.59
310	NSIT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Insight Enterprises	12349	$156.32	0.08%	$1,930,395.68
311	SMPL	Common Stock	Consumer Staples	Food Products	Simply Good Foods (The)	199107	$9.49	0.08%	$1,889,525.43
312	PRG	Common Stock	Financials	Consumer Finance	PROG Holdings	61032	$30.92	0.08%	$1,887,109.44
313	SRC LN	Common Stock	Materials	Construction Materials	SigmaRoc	1101233	$1.71	0.08%	$1,883,490.34
314	DXC	Common Stock	Information Technology	IT Services	DXC Technology	171835	$10.83	0.08%	$1,860,973.05
315	DV	Common Stock	Communication Services	Media	DoubleVerify Holdings	137952	$13.49	0.08%	$1,860,972.48
316	LB	Common Stock	Real Estate	Real Estate Management & Development	LandBridge Company Cl. A	22694	$81.17	0.08%	$1,842,071.98
317	HELP	Common Stock	Health Care	Pharmaceuticals	Helus Pharma	149000	$12.29	0.08%	$1,831,210.00
318	STBA	Common Stock	Financials	Banks	S&T Bancorp	37815	$48.37	0.08%	$1,829,111.55
319	AUB	Common Stock	Financials	Banks	Atlantic Union Bankshares	47000	$37.95	0.07%	$1,783,650.00
320	ACAD	Common Stock	Health Care	Biotechnology	Acadia Pharmaceuticals	88292	$20.15	0.07%	$1,779,083.80
321	ZVRA	Common Stock	Health Care	Pharmaceuticals	Zevra Therapeutics	161573	$10.97	0.07%	$1,772,455.81
322	SNDA	Common Stock	Health Care	Health Care Providers & Services	Sonida Senior Living	45494	$37.58	0.07%	$1,709,664.52
323	LTH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Life Time Group Holdings	42500	$39.88	0.07%	$1,694,900.00
324	PBH	Common Stock	Health Care	Pharmaceuticals	Prestige Consumer Healthcare	36947	$45.87	0.07%	$1,694,758.89
325	LZB	Common Stock	Consumer Discretionary	Household Durables	La-Z-Boy	57087	$29.64	0.07%	$1,692,058.68
326	PFS	Common Stock	Financials	Banks	Provident Financial Services	75550	$22.15	0.07%	$1,673,432.50
327	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	53500	$30.80	0.07%	$1,647,800.00
328	CHE	Common Stock	Health Care	Health Care Providers & Services	Chemed Corporation	3252	$505.07	0.07%	$1,642,487.64
329	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	90000	$18.22	0.07%	$1,639,800.00
330	RAMP	Common Stock	Information Technology	Software	LiveRamp Holdings	43548	$37.52	0.07%	$1,633,920.96
331	LIME	Common Stock	Industrials	Ground Transportation	Neutron Holdings	57917	$28.17	0.07%	$1,631,521.89
332	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	45418	$35.87	0.07%	$1,629,143.66
333	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	26201	$62.10	0.07%	$1,627,082.10
334	ITRI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Itron	18593	$86.34	0.07%	$1,605,319.62
335	TOWN	Common Stock	Financials	Banks	TowneBank	45000	$35.65	0.07%	$1,604,250.00
336	SUPN	Common Stock	Health Care	Pharmaceuticals	Supernus Pharmaceuticals	37155	$43.04	0.07%	$1,599,151.20
337	BMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Badger Meter	12903	$123.54	0.07%	$1,594,036.62
338	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	150936	$10.43	0.06%	$1,574,262.48
339	FIVN	Common Stock	Information Technology	Software	Five9	46000	$34.01	0.06%	$1,564,460.00
340	GDYN	Common Stock	Information Technology	IT Services	Grid Dynamics Holdings	189550	$7.88	0.06%	$1,493,654.00
341	AMPL	Common Stock	Information Technology	Software	Amplitude Cl. A	107199	$13.85	0.06%	$1,484,706.15
342	WKC	Common Stock	Energy	Oil, Gas & Consumable Fuels	World Kinect	42126	$35.16	0.06%	$1,481,150.16
343	TDC	Common Stock	Information Technology	Software	Teradata Corporation	50749	$28.84	0.06%	$1,463,601.16
344	SYNA	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Synaptics	14400	$101.40	0.06%	$1,460,088.00
345	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	36848	$39.60	0.06%	$1,459,180.80
346	WOOF	Common Stock	Consumer Discretionary	Specialty Retail	Petco Health and Wellness Cl. A	630804	$2.27	0.06%	$1,431,925.08
347	WS	Common Stock	Materials	Metals & Mining	Worthington Steel	40642	$35.23	0.06%	$1,431,817.66
348	HOS	Common Stock	Energy	Energy Equipment & Services	Hornbeck Offshore Services	185852	$7.69	0.06%	$1,429,201.88
349	KURA	Common Stock	Health Care	Biotechnology	Kura Oncology	133070	$10.71	0.06%	$1,425,179.70
350	NHC	Common Stock	Health Care	Health Care Providers & Services	National HealthCare	6491	$219.51	0.06%	$1,424,839.41
351	WRLD	Common Stock	Financials	Consumer Finance	World Acceptance	8277	$170.78	0.06%	$1,413,546.06
352	ALGT	Common Stock	Industrials	Passenger Airlines	Allegiant Travel Company	18604	$75.79	0.06%	$1,409,997.16
353	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	39747	$35.11	0.06%	$1,395,517.17
354	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	18987	$73.12	0.06%	$1,388,329.44
355	EIG	Common Stock	Financials	Insurance	Employers Holdings	28984	$47.74	0.06%	$1,383,696.16
356	MBC	Common Stock	Industrials	Building Products	MasterBrand	197530	$7.00	0.06%	$1,382,710.00
357	CXM	Common Stock	Information Technology	Software	Sprinklr Cl. A	278098	$4.95	0.06%	$1,376,585.10
358	BLZE	Common Stock	Information Technology	IT Services	Backblaze Cl. A	97000	$13.99	0.06%	$1,357,030.00
359	GTM	Common Stock	Communication Services	Interactive Media & Services	ZoomInfo Technologies	358054	$3.79	0.06%	$1,357,024.66
360	RES	Common Stock	Energy	Energy Equipment & Services	RPC	237727	$5.63	0.06%	$1,338,403.01
361	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	98368	$13.47	0.05%	$1,325,016.96
362	ABG	Common Stock	Consumer Discretionary	Specialty Retail	Asbury Automotive Group	7655	$172.30	0.05%	$1,318,956.50
363	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	22363	$58.69	0.05%	$1,312,484.47
364	OII	Common Stock	Energy	Energy Equipment & Services	Oceaneering International	30000	$43.63	0.05%	$1,308,900.00
365	SBSI	Common Stock	Financials	Banks	Southside Bancshares	43468	$30.08	0.05%	$1,307,517.44
366	VRTS	Common Stock	Financials	Capital Markets	Virtus Investment Partners	9768	$132.32	0.05%	$1,292,501.76
367	OGN	Common Stock	Health Care	Pharmaceuticals	Organon & Co	93576	$13.70	0.05%	$1,281,991.20
368	BTSG	Common Stock	Health Care	Health Care Providers & Services	BrightSpring Health Services	22577	$56.75	0.05%	$1,281,244.75
369	UPWK	Common Stock	Industrials	Professional Services	Upwork	154670	$8.16	0.05%	$1,262,107.20
370	CNXN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	13598	$90.23	0.05%	$1,226,947.54
371	TRIP	Common Stock	Communication Services	Interactive Media & Services	TripAdvisor	145310	$8.37	0.05%	$1,216,244.70
372	LZ	Common Stock	Industrials	Professional Services	LegalZoom.com	215729	$5.61	0.05%	$1,210,239.69
373	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	117000	$10.32	0.05%	$1,207,440.00
374	AZZ	Common Stock	Industrials	Building Products	AZZ	8868	$134.39	0.05%	$1,191,770.52
375	APPS	Common Stock	Information Technology	Software	Digital Turbine	105000	$11.10	0.05%	$1,165,500.00
376	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	52851	$21.82	0.05%	$1,153,208.82
377	MAMA	Common Stock	Consumer Staples	Food Products	Mama's Creations	88000	$12.89	0.05%	$1,134,320.00
378	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	389611	$2.89	0.05%	$1,125,180.91
379	PAY	Common Stock	Financials	Financial Services	Paymentus Holdings Cl. A	36500	$30.64	0.05%	$1,118,360.00
380	INVX	Common Stock	Energy	Energy Equipment & Services	Innovex International	41300	$27.02	0.05%	$1,115,926.00
381	UEC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Uranium Energy	118000	$9.45	0.05%	$1,115,100.00
382	CMPS	Common Stock	Health Care	Biotechnology	Compass Pathways ADR	89000	$12.44	0.05%	$1,107,160.00
383	YELP	Common Stock	Communication Services	Interactive Media & Services	Yelp	59797	$18.50	0.05%	$1,106,244.50
384	ETD	Common Stock	Consumer Discretionary	Household Durables	Ethan Allen Interiors	51638	$20.91	0.04%	$1,079,750.58
385	REX	Common Stock	Energy	Oil, Gas & Consumable Fuels	REX American Resources	24632	$43.45	0.04%	$1,070,260.40
386	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	3984	$264.58	0.04%	$1,054,086.72
387	KEX	Common Stock	Industrials	Marine Transportation	Kirby Corporation	8000	$131.25	0.04%	$1,050,000.00
388	GRDN	Common Stock	Health Care	Health Care Providers & Services	Guardian Pharmacy Services Cl. A	25479	$40.78	0.04%	$1,039,033.62
389	AXGN	Common Stock	Health Care	Health Care Equipment & Supplies	Axogen	24500	$41.92	0.04%	$1,027,040.00
390	SXC	Common Stock	Materials	Metals & Mining	SunCoke Energy	108181	$9.43	0.04%	$1,020,146.83
391	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	32466	$31.31	0.04%	$1,016,510.46
392	CARS	Common Stock	Communication Services	Interactive Media & Services	Cars.com	98885	$10.27	0.04%	$1,015,548.95
393	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	3898	$257.50	0.04%	$1,003,735.00
394	TBBK	Common Stock	Financials	Banks	Bancorp (The)	20453	$48.16	0.04%	$985,016.48
395	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	4000	$244.12	0.04%	$976,480.00
396	HBT	Common Stock	Financials	Banks	HBT Financial	27347	$35.37	0.04%	$967,263.39
397	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	44500	$20.71	0.04%	$921,595.00
398	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	132000	$6.84	0.04%	$902,220.00
399	TMP	Common Stock	Financials	Banks	Tompkins Financial	9107	$96.25	0.04%	$876,548.75
400	RAL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Ralliant Corporation	11391	$69.17	0.03%	$787,915.47
401	EPAM	Common Stock	Information Technology	IT Services	EPAM Systems	7203	$108.36	0.03%	$780,517.08
402	TILE	Common Stock	Industrials	Commercial Services & Supplies	Interface	22124	$34.40	0.03%	$761,065.60
403	ENPH	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Enphase Energy	23035	$32.99	0.03%	$759,924.65
404	MDRX!	Common Stock	Health Care	Health Care Technology	Veradigm	153900	$4.90	0.03%	$754,110.00
405	FLO	Common Stock	Consumer Staples	Food Products	Flowers Foods	133184	$5.55	0.03%	$739,171.20
406	GBCI	Common Stock	Financials	Banks	Glacier Bancorp	16000	$43.20	0.03%	$691,200.00
407	BUR	Common Stock	Financials	Financial Services	Burford Capital	175000	$3.92	0.03%	$686,000.00
408	VRRM	Common Stock	Industrials	Professional Services	Verra Mobility Cl. A	216300	$3.10	0.03%	$670,530.00
409	VNP CN	Common Stock	Materials	Chemicals	5N Plus	30860	$21.30	0.03%	$657,467.73
410	EXTR	Common Stock	Information Technology	Communications Equipment	Extreme Networks	29888	$21.45	0.03%	$641,097.60
411	URG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ur-Energy	592000	$1.08	0.03%	$639,360.00
412	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	29737	$19.79	0.02%	$588,495.23
413	ALVO	Common Stock	Health Care	Biotechnology	Alvotech	100000	$5.80	0.02%	$580,000.00
414	VSEC	Common Stock	Industrials	Aerospace & Defense	VSE Corporation	3500	$164.70	0.02%	$576,450.00
415	TDS	Common Stock	Communication Services	Wireless Telecommunication Services	Telephone and Data Systems	16105	$33.92	0.02%	$546,281.60
416	USNA	Common Stock	Consumer Staples	Personal Care Products	USANA Health Sciences	37436	$14.47	0.02%	$541,698.92
417	HAYW	Common Stock	Industrials	Building Products	Hayward Holdings	43603	$12.24	0.02%	$533,700.72
418	XERS	Common Stock	Health Care	Pharmaceuticals	Xeris Biopharma Holdings	55000	$9.56	0.02%	$525,800.00
419	ALMS	Common Stock	Health Care	Pharmaceuticals	Alumis	71000	$7.39	0.02%	$524,690.00
420	LILAK	Common Stock	Communication Services	Diversified Telecommunication Services	Liberty Latin America Cl. C	63228	$8.22	0.02%	$519,734.16
421	EPAC	Common Stock	Industrials	Machinery	Enerpac Tool Group Corp. Cl. A	13227	$34.89	0.02%	$461,490.03
422	BWA	Common Stock	Consumer Discretionary	Automobile Components	BorgWarner	7517	$60.11	0.02%	$451,846.87
423	ETSY	Common Stock	Consumer Discretionary	Broadline Retail	Etsy	6191	$71.49	0.02%	$442,594.59
424	MWA	Common Stock	Industrials	Machinery	Mueller Water Products	19945	$21.24	0.02%	$423,631.80
425	PTCT	Common Stock	Health Care	Biotechnology	PTC Therapeutics	6046	$64.78	0.02%	$391,659.88
426	SSTK	Common Stock	Communication Services	Interactive Media & Services	Shutterstock	87258	$4.22	0.02%	$368,228.76
427	TFIN	Common Stock	Financials	Banks	Triumph Financial	6076	$59.99	0.02%	$364,499.24
428	MGPI	Common Stock	Consumer Staples	Beverages	MGP Ingredients	24704	$13.25	0.01%	$327,328.00
429	VGNT	Common Stock	Consumer Discretionary	Automobile Components	Versigent	7194	$44.94	0.01%	$323,298.36
430	TTAN	Common Stock	Information Technology	Software	ServiceTitan Cl. A	2107	$65.79	0.00%	$138,619.53
431	NYRT!	Common Stock	Real Estate	Diversified REITs	New York REIT	15000	$6.28	0.00%	$94,200.00
432	XENE	Common Stock	Health Care	Biotechnology	Xenon Pharmaceuticals	1824	$37.19	0.00%	$67,834.56
433	IIIV	Common Stock	Information Technology	Software	I3 Verticals Cl. A	4159	$13.82	0.00%	$57,477.38

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Holdings as of: 09/30/26

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