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: 03/31/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	103108955	$100.00	4.62%	$103,108,954.80
2	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	123638	$476.47	2.64%	$58,909,797.86
3	AGO	Common Stock	Financials	Insurance	Assured Guaranty	337204	$81.48	1.23%	$27,475,381.92
4	APG	Common Stock	Industrials	Construction & Engineering	APi Group	663180	$40.52	1.20%	$26,872,053.60
5	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	247558	$106.14	1.18%	$26,275,806.12
6	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	915576	$24.23	0.99%	$22,179,828.60
7	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	170114	$124.23	0.95%	$21,133,262.22
8	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	264994	$78.47	0.93%	$20,794,079.18
9	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	71105	$281.37	0.90%	$20,006,813.85
10	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	246180	$81.24	0.90%	$19,999,663.20
11	JBTM	Common Stock	Industrials	Machinery	JBT Marel	151840	$127.87	0.87%	$19,415,780.80
12	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	430000	$44.49	0.86%	$19,130,687.94
13	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	197122	$96.66	0.85%	$19,053,812.52
14	SII CN	Common Stock	Financials	Capital Markets	Sprott	131327	$142.71	0.84%	$18,741,309.78
15	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	147682	$122.98	0.81%	$18,161,932.36
16	ESI	Common Stock	Materials	Chemicals	Element Solutions	531478	$34.14	0.81%	$18,144,658.92
17	POWL	Common Stock	Industrials	Electrical Equipment	Powell Industries	32117	$541.08	0.78%	$17,377,866.36
18	KAI	Common Stock	Industrials	Machinery	Kadant	59342	$292.35	0.78%	$17,348,633.70
19	X CN	Common Stock	Financials	Capital Markets	TMX Group	478421	$35.46	0.76%	$16,965,356.86
20	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	159182	$104.36	0.74%	$16,612,233.52
21	EXPO	Common Stock	Industrials	Professional Services	Exponent	251193	$65.25	0.73%	$16,390,343.25
22	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	179762	$90.84	0.73%	$16,329,580.08
23	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	273559	$56.77	0.70%	$15,529,944.43
24	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	1296691	$11.52	0.67%	$14,932,779.69
25	SENEA	Common Stock	Consumer Staples	Food Products	Seneca Foods Cl. A	98460	$151.12	0.67%	$14,879,275.20
26	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	599279	$24.76	0.67%	$14,838,148.04
27	GFI	Common Stock	Materials	Metals & Mining	Gold Fields ADR	326500	$45.40	0.66%	$14,823,100.00
28	FROG	Common Stock	Information Technology	Software	JFrog	306039	$46.93	0.64%	$14,362,410.27
29	MAL CN	Common Stock	Industrials	Aerospace & Defense	Magellan Aerospace	943092	$15.12	0.64%	$14,264,003.80
30	MRX	Common Stock	Financials	Capital Markets	Marex Group	318822	$44.58	0.64%	$14,213,084.76
31	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	389032	$36.10	0.63%	$14,044,055.20
32	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	67828	$205.07	0.62%	$13,909,487.96
33	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	404223	$33.68	0.61%	$13,614,230.64
34	TTMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TTM Technologies	137233	$97.42	0.60%	$13,369,238.86
35	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	58018	$229.81	0.60%	$13,333,116.58
36	ELF CN	Common Stock	Financials	Insurance	E-L Financial	1165000	$11.38	0.59%	$13,257,098.70
37	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	261803	$48.99	0.57%	$12,825,728.97
38	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	179868	$71.23	0.57%	$12,811,997.64
39	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	224827	$56.45	0.57%	$12,691,484.15
40	TMDX	Common Stock	Health Care	Health Care Equipment & Supplies	TransMedics Group	127500	$99.41	0.57%	$12,674,775.00
41	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	103487	$122.45	0.57%	$12,671,983.15
42	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	72500	$171.62	0.56%	$12,442,450.00
43	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	84918	$144.62	0.55%	$12,280,841.16
44	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	167022	$72.98	0.55%	$12,188,968.04
45	HWKN	Common Stock	Materials	Chemicals	Hawkins	78682	$153.60	0.54%	$12,085,555.20
46	NPO	Common Stock	Industrials	Machinery	Enpro	47221	$250.65	0.53%	$11,835,943.65
47	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	84585	$138.94	0.53%	$11,752,239.90
48	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son	221503	$52.48	0.52%	$11,624,477.44
49	BKU	Common Stock	Financials	Banks	BankUnited	257388	$45.16	0.52%	$11,623,642.08
50	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	183197	$62.95	0.52%	$11,532,251.15
51	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	218089	$52.75	0.52%	$11,504,194.75
52	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	110676	$102.70	0.51%	$11,366,425.20
53	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	151511	$73.45	0.50%	$11,128,482.95
54	RLI	Common Stock	Financials	Insurance	RLI Corp.	194835	$57.04	0.50%	$11,113,388.40
55	OBK	Common Stock	Financials	Banks	Origin Bancorp	267629	$41.46	0.50%	$11,095,898.34
56	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	113571	$96.99	0.49%	$11,015,251.29
57	WTM	Common Stock	Financials	Insurance	White Mountains Insurance Group	4923	$2,196.96	0.48%	$10,815,634.08
58	TSEM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Tower Semiconductor	61397	$175.48	0.48%	$10,773,945.56
59	HCKT	Common Stock	Information Technology	IT Services	Hackett Group (The)	826851	$13.01	0.48%	$10,757,331.51
60	GDXJ	Investment Companies	Materials	Metals & Mining	VanEck Junior Gold Miners ETF	88758	$120.04	0.48%	$10,654,510.32
61	UFPI	Common Stock	Industrials	Building Products	UFP Industries	114951	$92.12	0.47%	$10,589,286.12
62	MATX	Common Stock	Industrials	Marine Transportation	Matson	64340	$163.94	0.47%	$10,547,899.60
63	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	42693	$245.00	0.47%	$10,459,785.00
64	DOCN	Common Stock	Information Technology	IT Services	DigitalOcean Holdings	121321	$85.78	0.47%	$10,406,915.38
65	VTOL	Common Stock	Energy	Energy Equipment & Services	Bristow Group	219464	$46.89	0.46%	$10,290,666.96
66	LGN	Common Stock	Industrials	Building Products	Legence Corp. Cl. A	178763	$56.46	0.45%	$10,092,958.98
67	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	137498	$72.76	0.45%	$10,004,354.48
68	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	262660	$38.01	0.45%	$9,983,706.60
69	ANDG	Common Stock	Industrials	Commercial Services & Supplies	Andersen Group Cl. A	363230	$27.20	0.44%	$9,879,856.00
70	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	164948	$59.58	0.44%	$9,827,601.84
71	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	221179	$44.28	0.44%	$9,793,488.31
72	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	28415	$339.35	0.43%	$9,642,630.25
73	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	236263	$40.41	0.43%	$9,547,387.83
74	KBR	Common Stock	Industrials	Professional Services	KBR	257245	$36.86	0.43%	$9,482,050.70
75	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	260363	$36.39	0.42%	$9,474,609.57
76	AAON	Common Stock	Industrials	Building Products	AAON	114247	$82.75	0.42%	$9,453,939.25
77	BBIO	Common Stock	Health Care	Biotechnology	BridgeBio Pharma	127136	$74.26	0.42%	$9,441,119.36
78	IAG	Common Stock	Materials	Metals & Mining	IAMGOLD Corporation	500000	$18.82	0.42%	$9,410,000.00
79	WDFC	Common Stock	Consumer Staples	Household Products	WD-40 Company	46131	$203.94	0.42%	$9,407,956.14
80	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	496657	$18.60	0.41%	$9,237,820.20
81	FCFS	Common Stock	Financials	Consumer Finance	FirstCash Holdings	48827	$188.00	0.41%	$9,179,476.00
82	NOMD	Common Stock	Consumer Staples	Food Products	Nomad Foods	931634	$9.61	0.40%	$8,953,002.74
83	ACQ CN	Common Stock	Consumer Discretionary	Specialty Retail	AutoCanada	605600	$14.77	0.40%	$8,946,215.23
84	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	287791	$30.62	0.40%	$8,812,160.42
85	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	20818	$399.57	0.37%	$8,318,248.26
86	CENX	Common Stock	Materials	Metals & Mining	Century Aluminum	141144	$58.69	0.37%	$8,283,741.36
87	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	228762	$35.47	0.36%	$8,114,188.14
88	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	842170	$9.52	0.36%	$8,015,477.54
89	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	94524	$84.64	0.36%	$8,000,511.36
90	CXT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Crane NXT Co.	194225	$40.59	0.35%	$7,883,592.75
91	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	801494	$9.80	0.35%	$7,854,641.20
92	JJSF	Common Stock	Consumer Staples	Food Products	J&J Snack Foods	97301	$79.27	0.35%	$7,713,050.27
93	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	94920	$80.65	0.34%	$7,655,298.00
94	NVST	Common Stock	Health Care	Health Care Equipment & Supplies	Envista Holdings	301330	$25.37	0.34%	$7,644,742.10
95	SAIA	Common Stock	Industrials	Ground Transportation	Saia	21702	$351.28	0.34%	$7,623,478.56
96	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	279148	$27.10	0.34%	$7,564,910.80
97	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	82318	$91.11	0.34%	$7,499,992.98
98	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	61547	$119.07	0.33%	$7,328,401.29
99	LAZ	Common Stock	Financials	Capital Markets	Lazard	172436	$42.48	0.33%	$7,325,081.28
100	SUPN	Common Stock	Health Care	Pharmaceuticals	Supernus Pharmaceuticals	141390	$51.69	0.33%	$7,308,449.10
101	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	25456	$285.84	0.33%	$7,276,343.04
102	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	61220	$117.82	0.32%	$7,212,940.40
103	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	126375	$56.78	0.32%	$7,175,572.50
104	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	14700	$484.29	0.32%	$7,119,063.00
105	GHM	Common Stock	Industrials	Machinery	Graham Corporation	89168	$78.92	0.32%	$7,037,138.56
106	AXSM	Common Stock	Health Care	Pharmaceuticals	Axsome Therapeutics	41023	$169.02	0.31%	$6,933,707.46
107	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	101710	$67.10	0.31%	$6,824,535.55
108	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	44534	$151.61	0.30%	$6,751,799.74
109	CIGI US	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	63026	$106.89	0.30%	$6,736,849.14
110	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	107130	$62.18	0.30%	$6,661,343.40
111	SITM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SiTime Corporation	19070	$345.35	0.30%	$6,585,824.50
112	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	203248	$32.12	0.29%	$6,528,325.76
113	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	373700	$17.30	0.29%	$6,465,010.00
114	MIAX	Common Stock	Financials	Capital Markets	Miami International Holdings	165187	$38.92	0.29%	$6,429,078.04
115	DFIN	Common Stock	Financials	Capital Markets	Donnelley Financial Solutions	133528	$47.14	0.28%	$6,294,509.92
116	SMTC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Semtech Corporation	80418	$76.89	0.28%	$6,183,340.02
117	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	22816	$270.75	0.28%	$6,177,432.00
118	STVN	Common Stock	Health Care	Life Sciences Tools & Services	Stevanato Group	449229	$13.75	0.28%	$6,176,898.75
119	BRSL	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Brightstar Lottery	480118	$12.74	0.27%	$6,116,703.32
120	ELAN	Common Stock	Health Care	Pharmaceuticals	Elanco Animal Health	254815	$23.93	0.27%	$6,097,722.95
121	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	130727	$46.61	0.27%	$6,093,185.47
122	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	163025	$36.59	0.27%	$5,965,084.75
123	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	19900	$297.23	0.27%	$5,914,877.00
124	TRC	Common Stock	Real Estate	Real Estate Management & Development	Tejon Ranch	313818	$18.84	0.27%	$5,912,331.12
125	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	318616	$18.55	0.26%	$5,910,326.80
126	BLX	Common Stock	Financials	Financial Services	Banco Latinoamericano de Comercio Exterior Cl. E	114899	$51.08	0.26%	$5,869,040.92
127	CNTA	Common Stock	Health Care	Biotechnology	Centessa Pharmaceuticals ADR	147654	$39.72	0.26%	$5,864,816.88
128	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	89128	$65.72	0.26%	$5,857,492.16
129	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	51100	$114.59	0.26%	$5,855,549.00
130	PBH	Common Stock	Health Care	Pharmaceuticals	Prestige Consumer Healthcare	98760	$59.27	0.26%	$5,853,505.20
131	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	9660	$605.01	0.26%	$5,844,396.60
132	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	225391	$25.50	0.26%	$5,747,470.50
133	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	109313	$52.26	0.26%	$5,712,697.38
134	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	189902	$29.18	0.25%	$5,541,340.36
135	CORT	Common Stock	Health Care	Pharmaceuticals	Corcept Therapeutics	132800	$40.31	0.24%	$5,353,168.00
136	ALMS	Common Stock	Health Care	Pharmaceuticals	Alumis	242766	$22.03	0.24%	$5,348,134.98
137	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	205723	$25.68	0.24%	$5,282,966.64
138	VNP CN	Common Stock	Materials	Chemicals	5N Plus	227112	$22.77	0.23%	$5,172,099.89
139	AGX	Common Stock	Industrials	Construction & Engineering	Argan	9393	$544.65	0.23%	$5,115,897.45
140	HGTY	Common Stock	Financials	Insurance	Hagerty Cl. A	485700	$10.53	0.23%	$5,114,421.00
141	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	54762	$92.27	0.23%	$5,052,889.74
142	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	222033	$22.75	0.23%	$5,051,250.75
143	CBZ	Common Stock	Industrials	Professional Services	CBIZ	187787	$26.85	0.23%	$5,042,080.95
144	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	49649	$100.57	0.22%	$4,993,199.93
145	NSP	Common Stock	Industrials	Professional Services	Insperity	184145	$27.04	0.22%	$4,979,280.80
146	RBC	Common Stock	Industrials	Machinery	RBC Bearings	9120	$543.12	0.22%	$4,953,254.40
147	MMS	Common Stock	Industrials	Professional Services	MAXIMUS	77255	$64.10	0.22%	$4,952,045.50
148	JOE	Common Stock	Real Estate	Real Estate Management & Development	St. Joe Company (The)	78800	$62.80	0.22%	$4,948,640.00
149	RL	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Ralph Lauren Cl. A	14350	$343.99	0.22%	$4,936,256.50
150	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	18500	$265.32	0.22%	$4,908,420.00
151	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	125569	$38.80	0.22%	$4,872,077.20
152	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	30373	$160.31	0.22%	$4,869,095.63
153	NMIH	Common Stock	Financials	Financial Services	NMI Holdings	129767	$37.51	0.22%	$4,867,560.17
154	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	433407	$10.95	0.21%	$4,745,806.65
155	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	82953	$57.02	0.21%	$4,729,980.06
156	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	106306	$44.38	0.21%	$4,717,860.28
157	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	109777	$42.91	0.21%	$4,710,531.07
158	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	53188	$88.42	0.21%	$4,702,882.96
159	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	364654	$12.67	0.21%	$4,620,166.18
160	HOMB	Common Stock	Financials	Banks	Home BancShares	170954	$26.93	0.21%	$4,603,791.22
161	ABX	Common Stock	Financials	Insurance	Abacus Global Management	565017	$7.88	0.20%	$4,452,333.96
162	CYTK	Common Stock	Health Care	Biotechnology	Cytokinetics	67466	$65.91	0.20%	$4,446,684.06
163	AL@	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	67939	$64.94	0.20%	$4,411,958.66
164	AGYS	Common Stock	Information Technology	Software	Agilysys	61937	$71.14	0.20%	$4,406,198.18
165	FIHL	Common Stock	Financials	Insurance	Fidelis Insurance Holdings	230113	$19.11	0.20%	$4,397,459.43
166	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	58971	$74.37	0.20%	$4,385,673.27
167	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	164412	$26.59	0.20%	$4,371,715.08
168	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	66340	$65.48	0.19%	$4,343,943.20
169	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	55326	$78.05	0.19%	$4,318,194.30
170	MIR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mirion Technologies Cl. A	227846	$18.59	0.19%	$4,235,657.14
171	ALG	Common Stock	Industrials	Machinery	Alamo Group	25645	$164.97	0.19%	$4,230,655.65
172	LOB	Common Stock	Financials	Banks	Live Oak Bancshares	123385	$33.07	0.18%	$4,080,341.95
173	ZYME	Common Stock	Health Care	Biotechnology	Zymeworks	159916	$25.04	0.18%	$4,004,296.64
174	HAE	Common Stock	Health Care	Health Care Equipment & Supplies	Haemonetics Corporation	70244	$56.36	0.18%	$3,958,951.84
175	CIX	Common Stock	Industrials	Commercial Services & Supplies	CompX International Cl. A	166074	$23.36	0.17%	$3,879,488.64
176	WGS	Common Stock	Health Care	Health Care Providers & Services	GeneDx Holdings Cl. A	58213	$64.22	0.17%	$3,738,438.86
177	VIRT	Common Stock	Financials	Capital Markets	Virtu Financial Cl. A	85000	$43.98	0.17%	$3,738,300.00
178	AMSF	Common Stock	Financials	Insurance	AMERISAFE	111845	$33.33	0.17%	$3,727,793.85
179	TDS	Common Stock	Communication Services	Wireless Telecommunication Services	Telephone and Data Systems	88383	$42.10	0.17%	$3,720,924.30
180	BOLSAA MM	Common Stock	Financials	Capital Markets	Bolsa Mexicana de Valores	1723106	$2.13	0.16%	$3,667,717.12
181	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	33953	$107.50	0.16%	$3,649,947.50
182	MORN	Common Stock	Financials	Capital Markets	Morningstar	21539	$169.05	0.16%	$3,641,167.95
183	PTCT	Common Stock	Health Care	Biotechnology	PTC Therapeutics	51496	$68.13	0.16%	$3,508,422.48
184	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	36537	$95.85	0.16%	$3,502,071.45
185	ARES	Common Stock	Financials	Capital Markets	Ares Management Cl. A	31800	$109.10	0.16%	$3,469,380.00
186	NEWT	Common Stock	Financials	Financial Services	NewtekOne	314894	$10.95	0.15%	$3,448,089.30
187	TREX	Common Stock	Industrials	Building Products	Trex Company	93774	$36.42	0.15%	$3,415,249.08
188	BBWI	Common Stock	Consumer Discretionary	Specialty Retail	Bath & Body Works	182448	$18.67	0.15%	$3,406,304.16
189	USLM	Common Stock	Materials	Construction Materials	United States Lime & Minerals	25759	$130.61	0.15%	$3,364,382.99
190	GABC	Common Stock	Financials	Banks	German American Bancorp	80215	$41.79	0.15%	$3,352,184.85
191	FC	Common Stock	Industrials	Professional Services	Franklin Covey	211144	$15.79	0.15%	$3,333,963.76
192	SKWD	Common Stock	Financials	Insurance	Skyward Specialty Insurance Group	76058	$43.68	0.15%	$3,322,213.44
193	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	53970	$61.43	0.15%	$3,315,377.10
194	KEX	Common Stock	Industrials	Marine Transportation	Kirby Corporation	24948	$132.88	0.15%	$3,315,090.24
195	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	20150	$163.95	0.15%	$3,303,592.50
196	ADEA	Common Stock	Information Technology	Software	Adeia	136542	$24.03	0.15%	$3,281,104.26
197	TEQ SS	Common Stock	Industrials	Trading Companies & Distributors	Teqnion	191300	$16.08	0.14%	$3,075,581.97
198	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	53679	$57.00	0.14%	$3,059,703.00
199	CMPX	Common Stock	Health Care	Biotechnology	Compass Therapeutics	576468	$5.29	0.14%	$3,049,515.72
200	FFBC	Common Stock	Financials	Banks	First Financial Bancorp	107607	$27.88	0.13%	$3,000,083.16
201	AVTR	Common Stock	Health Care	Life Sciences Tools & Services	Avantor	379614	$7.84	0.13%	$2,976,173.76
202	RDN	Common Stock	Financials	Financial Services	Radian Group	89551	$33.08	0.13%	$2,962,347.08
203	HAFC	Common Stock	Financials	Banks	Hanmi Financial	110667	$26.36	0.13%	$2,917,182.12
204	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	44900	$64.71	0.13%	$2,905,479.00
205	ZVRA	Common Stock	Health Care	Pharmaceuticals	Zevra Therapeutics	310937	$9.32	0.13%	$2,897,932.84
206	BFH	Common Stock	Financials	Consumer Finance	Bread Financial Holdings	38682	$74.89	0.13%	$2,896,894.98
207	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	57521	$50.36	0.13%	$2,896,757.56
208	SES CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Secure Waste Infrastructure	181417	$15.69	0.13%	$2,846,907.56
209	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	132027	$21.39	0.13%	$2,824,057.53
210	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	209239	$13.33	0.13%	$2,789,155.87
211	SLVM	Common Stock	Materials	Paper & Forest Products	Sylvamo Corporation	66008	$42.24	0.12%	$2,788,177.92
212	OTTR	Common Stock	Utilities	Electric Utilities	Otter Tail	31487	$87.77	0.12%	$2,763,613.99
213	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	56808	$48.20	0.12%	$2,738,145.60
214	PLXS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Plexus Corp.	13457	$202.54	0.12%	$2,725,580.78
215	UFPT	Common Stock	Health Care	Health Care Equipment & Supplies	UFP Technologies	13925	$193.60	0.12%	$2,695,880.00
216	PRDO	Common Stock	Consumer Discretionary	Diversified Consumer Services	Perdoceo Education	71788	$37.21	0.12%	$2,671,231.48
217	PHIN	Common Stock	Consumer Discretionary	Automobile Components	PHINIA	38955	$68.44	0.12%	$2,666,080.20
218	TNC	Common Stock	Industrials	Machinery	Tennant Company	40000	$66.40	0.12%	$2,656,000.00
219	CSW	Common Stock	Industrials	Building Products	CSW Industrials	10120	$260.58	0.12%	$2,637,069.60
220	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	37400	$70.29	0.12%	$2,628,846.00
221	IOSP	Common Stock	Materials	Chemicals	Innospec	35704	$73.02	0.12%	$2,607,106.08
222	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	54991	$46.73	0.12%	$2,569,729.43
223	BV	Common Stock	Industrials	Commercial Services & Supplies	BrightView Holdings	217060	$11.79	0.11%	$2,559,137.40
224	FDS	Common Stock	Financials	Capital Markets	FactSet Research Systems	11550	$216.99	0.11%	$2,506,234.50
225	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	203754	$12.01	0.11%	$2,447,085.54
226	FTK	Common Stock	Materials	Chemicals	Flotek Industries	143000	$16.97	0.11%	$2,426,710.00
227	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	92384	$26.24	0.11%	$2,424,156.16
228	FRPH	Common Stock	Real Estate	Real Estate Management & Development	FRP Holdings	108661	$21.88	0.11%	$2,377,502.68
229	CNR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Core Natural Resources	22653	$104.73	0.11%	$2,372,448.69
230	DXC	Common Stock	Information Technology	IT Services	DXC Technology	188198	$12.57	0.11%	$2,365,648.86
231	CENT	Common Stock	Consumer Staples	Household Products	Central Garden & Pet	64222	$36.77	0.11%	$2,361,442.94
232	RS	Common Stock	Materials	Metals & Mining	Reliance	7725	$303.92	0.11%	$2,347,782.00
233	HLIT	Common Stock	Information Technology	Communications Equipment	Harmonic	260843	$8.98	0.11%	$2,342,370.14
234	SEE	Common Stock	Materials	Containers & Packaging	Sealed Air	55490	$42.05	0.10%	$2,333,354.50
235	CRGY	Common Stock	Energy	Oil, Gas & Consumable Fuels	Crescent Energy Cl. A	172684	$13.50	0.10%	$2,331,234.00
236	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	49201	$47.37	0.10%	$2,330,651.37
237	CRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	California Resources	33333	$69.22	0.10%	$2,307,310.26
238	SRTA US	Common Stock	Industrials	Passenger Airlines	Strata Critical Medical	546819	$4.18	0.10%	$2,285,703.42
239	WABC	Common Stock	Financials	Banks	Westamerica Bancorporation	42934	$52.15	0.10%	$2,239,008.10
240	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	24892	$89.19	0.10%	$2,220,117.48
241	MGNI	Common Stock	Communication Services	Media	Magnite	185000	$11.88	0.10%	$2,197,800.00
242	HRMY	Common Stock	Health Care	Pharmaceuticals	Harmony Biosciences Holdings	78385	$28.01	0.10%	$2,195,563.85
243	FOUR	Common Stock	Financials	Financial Services	Shift4 Payments Cl. A	50000	$43.73	0.10%	$2,186,500.00
244	NATL	Common Stock	Financials	Financial Services	NCR Atleos	49774	$43.58	0.10%	$2,169,150.92
245	PFBC	Common Stock	Financials	Banks	Preferred Bank	23625	$90.69	0.10%	$2,142,551.25
246	RUSHA	Common Stock	Industrials	Trading Companies & Distributors	Rush Enterprises Cl. A	32311	$66.11	0.10%	$2,136,080.21
247	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	168000	$12.58	0.09%	$2,113,440.00
248	TDW	Common Stock	Energy	Energy Equipment & Services	Tidewater	25240	$83.55	0.09%	$2,108,802.00
249	ABG	Common Stock	Consumer Discretionary	Specialty Retail	Asbury Automotive Group	10555	$195.41	0.09%	$2,062,552.55
250	NBN	Common Stock	Financials	Banks	Northeast Bank	18011	$112.37	0.09%	$2,023,896.07
251	LRN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stride	22593	$88.17	0.09%	$1,992,024.81
252	BHE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Benchmark Electronics	35471	$56.06	0.09%	$1,988,504.26
253	HLX	Common Stock	Energy	Energy Equipment & Services	Helix Energy Solutions Group	200490	$9.89	0.09%	$1,982,846.10
254	ALKS	Common Stock	Health Care	Biotechnology	Alkermes	55683	$35.36	0.09%	$1,968,950.88
255	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	457300	$4.24	0.09%	$1,938,952.00
256	FDP	Common Stock	Consumer Staples	Food Products	Fresh Del Monte Produce	47992	$40.26	0.09%	$1,932,157.92
257	MCY	Common Stock	Financials	Insurance	Mercury General	21831	$88.15	0.09%	$1,924,402.65
258	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	82493	$23.30	0.09%	$1,922,086.90
259	INSW	Common Stock	Energy	Oil, Gas & Consumable Fuels	International Seaways	26337	$72.88	0.09%	$1,919,440.56
260	SNCY	Common Stock	Industrials	Passenger Airlines	Sun Country Airlines Holdings	115994	$16.52	0.09%	$1,916,220.88
261	RES	Common Stock	Energy	Energy Equipment & Services	RPC	270589	$7.08	0.09%	$1,915,770.12
262	BBOT	Common Stock	Health Care	Biotechnology	BridgeBio Oncology Therapeutics	212359	$8.95	0.09%	$1,900,613.05
263	HRB	Common Stock	Consumer Discretionary	Diversified Consumer Services	H&R Block	59872	$31.74	0.09%	$1,900,337.28
264	CNS	Common Stock	Financials	Capital Markets	Cohen & Steers	29712	$62.55	0.08%	$1,858,485.60
265	LINC	Common Stock	Consumer Discretionary	Diversified Consumer Services	Lincoln Educational Services	45668	$40.68	0.08%	$1,857,774.24
266	ACT	Common Stock	Financials	Financial Services	Enact Holdings	45334	$40.81	0.08%	$1,850,080.54
267	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	61000	$30.29	0.08%	$1,847,690.00
268	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	139510	$13.12	0.08%	$1,830,371.20
269	MBC	Common Stock	Industrials	Building Products	MasterBrand	220175	$8.31	0.08%	$1,829,654.25
270	FRPT	Common Stock	Consumer Staples	Food Products	Freshpet	31000	$58.96	0.08%	$1,827,760.00
271	ZD	Common Stock	Communication Services	Interactive Media & Services	Ziff Davis	43032	$41.96	0.08%	$1,805,622.72
272	ATS CN	Common Stock	Industrials	Machinery	ATS Corporation	63500	$28.19	0.08%	$1,789,831.79
273	ANDE	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Andersons (The)	24927	$71.78	0.08%	$1,789,260.06
274	FBP	Common Stock	Financials	Banks	First BanCorp	83382	$21.36	0.08%	$1,781,039.52
275	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	23609	$75.25	0.08%	$1,776,577.25
276	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	25000	$70.12	0.08%	$1,753,000.00
277	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	18580	$93.08	0.08%	$1,729,426.40
278	STBA	Common Stock	Financials	Banks	S&T Bancorp	40984	$41.83	0.08%	$1,714,360.72
279	UNF	Common Stock	Industrials	Commercial Services & Supplies	UniFirst Corporation	6800	$251.59	0.08%	$1,710,812.00
280	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	51396	$33.07	0.08%	$1,699,665.72
281	MCRI	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Monarch Casino & Resort	17769	$95.60	0.08%	$1,698,716.40
282	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	81657	$20.58	0.08%	$1,680,501.06
283	AUB	Common Stock	Financials	Banks	Atlantic Union Bankshares	47000	$35.74	0.08%	$1,679,780.00
284	SKYW	Common Stock	Industrials	Passenger Airlines	SkyWest	18164	$91.83	0.07%	$1,668,000.12
285	MGEE	Common Stock	Utilities	Electric Utilities	MGE Energy	21552	$77.29	0.07%	$1,665,754.08
286	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	77388	$21.45	0.07%	$1,659,972.60
287	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	9000	$184.40	0.07%	$1,659,600.00
288	AAMI	Common Stock	Financials	Capital Markets	Acadian Asset Management	30414	$54.42	0.07%	$1,655,129.88
289	LNC	Common Stock	Financials	Insurance	Lincoln National	46481	$35.50	0.07%	$1,650,075.50
290	SIBN	Common Stock	Health Care	Health Care Equipment & Supplies	SI-BONE	130000	$12.63	0.07%	$1,641,900.00
291	PRG	Common Stock	Financials	Consumer Finance	PROG Holdings	57114	$28.69	0.07%	$1,638,600.66
292	DFTX	Common Stock	Health Care	Pharmaceuticals	Definium Therapeutics	86000	$18.90	0.07%	$1,625,400.00
293	YELP	Common Stock	Communication Services	Interactive Media & Services	Yelp	64384	$24.74	0.07%	$1,592,860.16
294	NTCT	Common Stock	Information Technology	Communications Equipment	NetScout Systems	50000	$31.79	0.07%	$1,589,500.00
295	PSMT	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	PriceSmart	10506	$150.50	0.07%	$1,581,153.00
296	LTH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Life Time Group Holdings	58500	$26.94	0.07%	$1,575,990.00
297	HCI	Common Stock	Financials	Insurance	HCI Group	10024	$154.61	0.07%	$1,549,810.64
298	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	44173	$34.90	0.07%	$1,541,637.70
299	TOWN	Common Stock	Financials	Banks	TowneBank	45000	$33.67	0.07%	$1,515,150.00
300	PTGX	Common Stock	Health Care	Biotechnology	Protagonist Therapeutics	14349	$105.40	0.07%	$1,512,384.60
301	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	79000	$19.08	0.07%	$1,507,320.00
302	PVLA	Common Stock	Health Care	Biotechnology	Palvella Therapeutics	12000	$124.65	0.07%	$1,495,800.00
303	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	68000	$21.89	0.07%	$1,488,520.00
304	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	11434	$129.64	0.07%	$1,482,303.76
305	CATY	Common Stock	Financials	Banks	Cathay General Bancorp	29641	$49.86	0.07%	$1,477,900.26
306	SBSI	Common Stock	Financials	Banks	Southside Bancshares	47206	$31.09	0.07%	$1,467,634.54
307	OSW	Common Stock	Consumer Discretionary	Diversified Consumer Services	OneSpaWorld Holdings	63000	$22.95	0.06%	$1,445,850.00
308	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	42792	$33.71	0.06%	$1,442,518.32
309	TDC	Common Stock	Information Technology	Software	Teradata Corporation	55258	$25.63	0.06%	$1,416,262.54
310	PAYS	Common Stock	Financials	Financial Services	Paysign	239333	$5.90	0.06%	$1,412,064.70
311	KRUS	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Kura Sushi USA Cl. A	20000	$69.79	0.06%	$1,395,800.00
312	HNI	Common Stock	Industrials	Commercial Services & Supplies	HNI Corporation	41706	$33.39	0.06%	$1,392,563.34
313	BTSG	Common Stock	Health Care	Health Care Providers & Services	BrightSpring Health Services	32577	$42.61	0.06%	$1,388,105.97
314	CUBI	Common Stock	Financials	Banks	Customers Bancorp	19804	$69.41	0.06%	$1,374,595.64
315	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	34394	$39.87	0.06%	$1,371,288.78
316	MAMA	Common Stock	Consumer Staples	Food Products	Mama's Creations	88000	$15.34	0.06%	$1,349,920.00
317	EIG	Common Stock	Financials	Insurance	Employers Holdings	32680	$41.14	0.06%	$1,344,455.20
318	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	89000	$15.02	0.06%	$1,336,780.00
319	HNGE	Common Stock	Health Care	Health Care Providers & Services	Hinge Health Cl. A	34500	$38.56	0.06%	$1,330,320.00
320	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	36878	$35.76	0.06%	$1,318,757.28
321	PRGS	Common Stock	Information Technology	Software	Progress Software	50442	$25.65	0.06%	$1,293,837.30
322	LZB	Common Stock	Consumer Discretionary	Household Durables	La-Z-Boy	40111	$32.14	0.06%	$1,289,167.54
323	WRLD	Common Stock	Financials	Consumer Finance	World Acceptance	9394	$135.04	0.06%	$1,268,565.76
324	MYE	Common Stock	Materials	Containers & Packaging	Myers Industries	59272	$21.18	0.06%	$1,255,380.96
325	ETD	Common Stock	Consumer Discretionary	Household Durables	Ethan Allen Interiors	55478	$22.26	0.06%	$1,234,940.28
326	CENTA	Common Stock	Consumer Staples	Household Products	Central Garden & Pet Cl. A	38087	$32.42	0.06%	$1,234,780.54
327	REX	Common Stock	Energy	Oil, Gas & Consumable Fuels	REX American Resources	26968	$45.57	0.06%	$1,228,931.76
328	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	25422	$47.76	0.05%	$1,214,154.72
329	PFS	Common Stock	Financials	Banks	Provident Financial Services	56732	$21.16	0.05%	$1,200,449.12
330	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	389611	$3.08	0.05%	$1,198,716.90
331	NSIT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Insight Enterprises	17714	$67.01	0.05%	$1,187,015.14
332	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	98057	$11.91	0.05%	$1,167,858.87
333	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	3898	$298.51	0.05%	$1,163,591.98
334	BTU	Common Stock	Energy	Oil, Gas & Consumable Fuels	Peabody Energy	35148	$32.95	0.05%	$1,158,126.60
335	WS	Common Stock	Materials	Metals & Mining	Worthington Steel	38026	$30.35	0.05%	$1,154,089.10
336	BMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Badger Meter	7533	$152.35	0.05%	$1,147,652.55
337	CDNA	Common Stock	Health Care	Biotechnology	CareDx	66000	$17.36	0.05%	$1,145,760.00
338	ESPR	Common Stock	Health Care	Pharmaceuticals	Esperion Therapeutics	416273	$2.74	0.05%	$1,140,588.02
339	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	7885	$143.62	0.05%	$1,132,443.70
340	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	5500	$197.98	0.05%	$1,088,890.00
341	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	34851	$30.57	0.05%	$1,065,395.07
342	OII	Common Stock	Energy	Energy Equipment & Services	Oceaneering International	30000	$35.47	0.05%	$1,064,100.00
343	FWRD	Common Stock	Industrials	Air Freight & Logistics	Forward Air	63360	$16.71	0.05%	$1,058,745.60
344	CHG LN	Common Stock	Industrials	Aerospace & Defense	Chemring Group	154671	$6.77	0.05%	$1,047,552.48
345	PGNY	Common Stock	Health Care	Health Care Providers & Services	Progyny	59363	$16.98	0.05%	$1,007,983.74
346	SHOO	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Steven Madden	29455	$33.92	0.04%	$999,113.60
347	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	3984	$249.08	0.04%	$992,334.72
348	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	91000	$10.88	0.04%	$990,080.00
349	AX	Common Stock	Financials	Banks	Axos Financial	11588	$85.09	0.04%	$986,022.92
350	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	9000	$109.46	0.04%	$985,140.00
351	CASH	Common Stock	Financials	Banks	Pathward Financial	11014	$89.23	0.04%	$982,779.22
352	WKC	Common Stock	Energy	Oil, Gas & Consumable Fuels	World Kinect	42126	$23.07	0.04%	$971,846.82
353	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	54847	$17.60	0.04%	$965,307.20
354	ANIP	Common Stock	Health Care	Pharmaceuticals	ANI Pharmaceuticals	12533	$76.90	0.04%	$963,787.70
355	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	17000	$56.51	0.04%	$960,670.00
356	AMR	Common Stock	Materials	Metals & Mining	Alpha Metallurgical Resources	4679	$205.27	0.04%	$960,458.33
357	GRDN	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Guardian Pharmacy Services Cl. A	25479	$37.66	0.04%	$959,539.14
358	CNXN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	16248	$58.46	0.04%	$949,858.08
359	BBT	Common Stock	Financials	Banks	Beacon Financial	31519	$30.00	0.04%	$945,570.00
360	AXGN	Common Stock	Health Care	Health Care Equipment & Supplies	Axogen	28500	$33.13	0.04%	$944,205.00
361	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	3438	$265.15	0.04%	$911,585.70
362	JXN	Common Stock	Financials	Financial Services	Jackson Financial	8490	$105.72	0.04%	$897,562.80
363	CSGS	Common Stock	Industrials	Professional Services	CSG Systems International	11179	$79.94	0.04%	$893,649.26
364	TRMK	Common Stock	Financials	Banks	Trustmark Corporation	21161	$42.14	0.04%	$891,724.54
365	AZZ	Common Stock	Industrials	Building Products	AZZ	7122	$125.13	0.04%	$891,175.86
366	WIX	Common Stock	Information Technology	IT Services	Wix.com	9801	$90.07	0.04%	$882,776.07
367	ENPH	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Enphase Energy	23035	$37.81	0.04%	$870,953.35
368	CARS	Common Stock	Communication Services	Interactive Media & Services	Cars.com	107001	$8.12	0.04%	$868,848.12
369	FCF	Common Stock	Financials	Banks	First Commonwealth Financial	48209	$17.58	0.04%	$847,514.22
370	ITRI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Itron	9444	$89.63	0.04%	$846,465.72
371	TRIP	Common Stock	Communication Services	Interactive Media & Services	TripAdvisor	78453	$10.66	0.04%	$836,308.98
372	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	45418	$18.34	0.04%	$832,966.12
373	IDCC	Common Stock	Information Technology	Software	InterDigital	2698	$302.00	0.04%	$814,796.00
374	RNST	Common Stock	Financials	Banks	Renasant Corporation	22400	$36.13	0.04%	$809,312.00
375	SCSC	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ScanSource	21930	$36.30	0.04%	$796,059.00
376	ASTE	Common Stock	Industrials	Machinery	Astec Industries	14745	$53.84	0.04%	$793,870.80
377	BUR	Common Stock	Financials	Financial Services	Burford Capital	175000	$4.52	0.04%	$791,000.00
378	FBNC	Common Stock	Financials	Banks	First Bancorp	14000	$56.35	0.04%	$788,900.00
379	UFCS	Common Stock	Financials	Insurance	United Fire Group	21032	$37.06	0.03%	$779,445.92
380	MGY	Common Stock	Energy	Oil, Gas & Consumable Fuels	Magnolia Oil & Gas Cl. A	24090	$31.57	0.03%	$760,521.30
381	AVNS	Common Stock	Health Care	Health Care Equipment & Supplies	Avanos Medical	53588	$14.01	0.03%	$750,767.88
382	SPNT	Common Stock	Financials	Insurance	SiriusPoint	34540	$21.54	0.03%	$743,991.60
383	MOV	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Movado Group	30231	$24.42	0.03%	$738,241.02
384	EBF	Common Stock	Industrials	Commercial Services & Supplies	Ennis	34440	$21.42	0.03%	$737,704.80
385	CMPS	Common Stock	Health Care	Biotechnology	Compass Pathways ADR	133000	$5.53	0.03%	$735,490.00
386	HBT	Common Stock	Financials	Banks	HBT Financial	27347	$26.72	0.03%	$730,711.84
387	USNA	Common Stock	Consumer Staples	Personal Care Products	USANA Health Sciences	41440	$17.47	0.03%	$723,956.80
388	MDRX!	Common Stock	Health Care	Health Care Technology	Veradigm	153900	$4.65	0.03%	$715,635.00
389	GBCI	Common Stock	Financials	Banks	Glacier Bancorp	16000	$44.67	0.03%	$714,720.00
390	SBH	Common Stock	Consumer Discretionary	Specialty Retail	Sally Beauty Holdings	51183	$13.85	0.03%	$708,884.55
391	SXC	Common Stock	Materials	Metals & Mining	SunCoke Energy	108181	$6.51	0.03%	$704,258.31
392	VRTS	Common Stock	Financials	Capital Markets	Virtus Investment Partners	5144	$134.35	0.03%	$691,096.40
393	LUNA!	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	657869	$1.00	0.03%	$657,869.00
394	IDT	Common Stock	Communication Services	Diversified Telecommunication Services	IDT Corporation Cl. B	12619	$49.10	0.03%	$619,592.90
395	ADNT	Common Stock	Consumer Discretionary	Automobile Components	Adient	30099	$20.21	0.03%	$608,300.79
396	KMT	Common Stock	Industrials	Machinery	Kennametal	16821	$36.13	0.03%	$607,742.73
397	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	31000	$19.59	0.03%	$607,290.00
398	APOG	Common Stock	Industrials	Building Products	Apogee Enterprises	18061	$33.54	0.03%	$605,765.94
399	SMPL	Common Stock	Consumer Staples	Food Products	Simply Good Foods (The)	40065	$14.35	0.03%	$574,932.75
400	SHEN	Common Stock	Communication Services	Diversified Telecommunication Services	Shenandoah Telecommunications	36519	$15.42	0.03%	$563,122.98
401	OGN	Common Stock	Health Care	Pharmaceuticals	Organon & Co	93576	$5.99	0.03%	$560,520.24
402	LILAK	Common Stock	Communication Services	Diversified Telecommunication Services	Liberty Latin America Cl. C	63228	$8.82	0.02%	$557,670.96
403	EAT	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Brinker International	3804	$142.77	0.02%	$543,097.08
404	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	10240	$52.86	0.02%	$541,286.40
405	FTRE	Common Stock	Health Care	Life Sciences Tools & Services	Fortrea Holdings	56346	$9.42	0.02%	$530,779.32
406	VSTS	Common Stock	Industrials	Commercial Services & Supplies	Vestis Corporation	66586	$7.86	0.02%	$523,365.96
407	GIII	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	G-III Apparel Group	18124	$27.70	0.02%	$502,034.80
408	EMBC	Common Stock	Health Care	Health Care Equipment & Supplies	Embecta Corp.	55784	$8.84	0.02%	$493,130.56
409	VERX	Common Stock	Information Technology	Software	Vertex Cl. A	41000	$11.89	0.02%	$487,490.00
410	ADUS	Common Stock	Health Care	Health Care Providers & Services	Addus HomeCare	5151	$93.65	0.02%	$482,391.15
411	CABO	Common Stock	Communication Services	Media	Cable One	5229	$91.21	0.02%	$476,937.09
412	RAL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Ralliant Corporation	11391	$41.59	0.02%	$473,751.69
413	SXI	Common Stock	Industrials	Machinery	Standex International	1857	$254.86	0.02%	$473,275.02
414	MKTW	Common Stock	Financials	Capital Markets	MarketWise Cl. A	25000	$18.72	0.02%	$468,000.00
415	INVX	Common Stock	Energy	Energy Equipment & Services	Innovex International	18995	$24.39	0.02%	$463,288.05
416	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	20645	$22.36	0.02%	$461,622.20
417	MGPI	Common Stock	Consumer Staples	Beverages	MGP Ingredients	24704	$18.39	0.02%	$454,306.56
418	TALO	Common Stock	Energy	Oil, Gas & Consumable Fuels	Talos Energy	28457	$15.76	0.02%	$448,482.32
419	PAYO	Common Stock	Financials	Financial Services	Payoneer Global	91813	$4.83	0.02%	$443,456.79
420	WU	Common Stock	Financials	Financial Services	Western Union Company (The)	50754	$8.73	0.02%	$443,082.42
421	GRBK	Common Stock	Consumer Discretionary	Household Durables	Green Brick Partners	6792	$64.45	0.02%	$437,744.40
422	PUMP	Common Stock	Energy	Energy Equipment & Services	ProPetro Holding Corp.	29755	$14.41	0.02%	$428,769.55
423	IRDM	Common Stock	Communication Services	Diversified Telecommunication Services	Iridium Communications	15363	$27.74	0.02%	$426,169.62
424	WSFS	Common Stock	Financials	Banks	WSFS Financial	6354	$65.46	0.02%	$415,932.84
425	BWA	Common Stock	Consumer Discretionary	Automobile Components	BorgWarner	7517	$54.26	0.02%	$407,872.42
426	CALM	Common Stock	Consumer Staples	Food Products	Cal-Maine Foods	5102	$79.15	0.02%	$403,823.30
427	CRVL	Common Stock	Health Care	Health Care Providers & Services	CorVel Corporation	7270	$54.65	0.02%	$397,305.50
428	URBN	Common Stock	Consumer Discretionary	Specialty Retail	Urban Outfitters	6195	$63.35	0.02%	$392,453.25
429	MTUS	Common Stock	Materials	Metals & Mining	Metallus	23165	$16.34	0.02%	$378,516.10
430	MTH	Common Stock	Consumer Discretionary	Household Durables	Meritage Homes	6004	$61.84	0.02%	$371,287.36
431	STRA	Common Stock	Consumer Discretionary	Diversified Consumer Services	Strategic Education	4286	$82.96	0.02%	$355,566.56
432	DIOD	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Diodes	5149	$68.26	0.02%	$351,470.74
433	CVSA	Common Stock	Consumer Discretionary	Diversified Consumer Services	Covista	3045	$115.25	0.02%	$350,936.25
434	EXTR	Common Stock	Information Technology	Communications Equipment	Extreme Networks	23092	$15.08	0.02%	$348,227.36
435	MNRO	Common Stock	Consumer Discretionary	Specialty Retail	Monro	21057	$16.04	0.02%	$337,754.28
436	OFG	Common Stock	Financials	Banks	OFG Bancorp	8233	$40.46	0.01%	$333,107.18
437	JBSS	Common Stock	Consumer Staples	Food Products	John B. Sanfilippo & Son	4161	$79.33	0.01%	$330,092.13
438	AVAV	Common Stock	Industrials	Aerospace & Defense	AeroVironment	1800	$183.05	0.01%	$329,490.00
439	AWR	Common Stock	Utilities	Water Utilities	American States Water Company	4316	$75.62	0.01%	$326,375.92
440	THRY	Common Stock	Communication Services	Media	Thryv Holdings	119060	$2.74	0.01%	$326,224.40
441	PBI	Common Stock	Industrials	Commercial Services & Supplies	Pitney Bowes	29513	$11.05	0.01%	$326,118.65
442	MWA	Common Stock	Industrials	Machinery	Mueller Water Products	11825	$27.49	0.01%	$325,069.25
443	KOP	Common Stock	Materials	Chemicals	Koppers Holdings	8237	$38.68	0.01%	$318,607.16
444	ETSY	Common Stock	Consumer Discretionary	Broadline Retail	Etsy	6191	$49.98	0.01%	$309,426.18
445	CVI	Common Stock	Energy	Oil, Gas & Consumable Fuels	CVR Energy	9151	$33.65	0.01%	$307,931.15
446	HAYW	Common Stock	Industrials	Building Products	Hayward Holdings	22956	$13.38	0.01%	$307,151.28
447	XPEL	Common Stock	Consumer Discretionary	Automobile Components	XPEL	6929	$44.26	0.01%	$306,677.54
448	TBBK	Common Stock	Financials	Banks	Bancorp (The)	5578	$53.73	0.01%	$299,705.94
449	ECG	Common Stock	Industrials	Construction & Engineering	Everus Construction Group	2429	$118.06	0.01%	$286,767.74
450	SSTK	Common Stock	Communication Services	Interactive Media & Services	Shutterstock	16991	$16.61	0.01%	$282,220.51
451	BOX	Common Stock	Information Technology	Software	Box Cl. A	11926	$23.64	0.01%	$281,930.64
452	TWI	Common Stock	Industrials	Machinery	Titan International	40445	$6.91	0.01%	$279,474.95
453	AIN	Common Stock	Industrials	Machinery	Albany International Cl. A	5339	$52.21	0.01%	$278,749.19
454	FELE	Common Stock	Industrials	Machinery	Franklin Electric	2957	$92.17	0.01%	$272,546.69
455	LMAT	Common Stock	Health Care	Health Care Equipment & Supplies	LeMaitre Vascular	2486	$109.17	0.01%	$271,396.62
456	PSNL	Common Stock	Health Care	Life Sciences Tools & Services	Personalis	42000	$6.37	0.01%	$267,540.00
457	GOGO	Common Stock	Communication Services	Wireless Telecommunication Services	Gogo	63367	$4.02	0.01%	$254,735.34
458	SONO	Common Stock	Consumer Discretionary	Household Durables	Sonos	17212	$13.40	0.01%	$230,640.80
459	HTZ	Common Stock	Industrials	Ground Transportation	Hertz Global Holdings	49678	$4.61	0.01%	$229,015.58
460	TILE	Common Stock	Industrials	Commercial Services & Supplies	Interface	8994	$24.92	0.01%	$224,130.48
461	NX	Common Stock	Industrials	Building Products	Quanex Building Products	12443	$17.97	0.01%	$223,600.71
462	URG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ur-Energy	150000	$1.49	0.01%	$223,500.00
463	UEC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Uranium Energy	16000	$13.50	0.00%	$216,000.00
464	QRVO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Qorvo	2652	$77.40	0.00%	$205,264.80
465	WOR	Common Stock	Consumer Discretionary	Household Durables	Worthington Enterprises	3511	$52.14	0.00%	$183,063.54
466	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	13838	$12.93	0.00%	$178,925.34
467	ADMA	Common Stock	Health Care	Biotechnology	ADMA Biologics	17427	$9.01	0.00%	$157,017.27
468	SCHL	Common Stock	Communication Services	Media	Scholastic Corporation	3971	$39.06	0.00%	$155,107.26
469	HELE	Common Stock	Consumer Discretionary	Household Durables	Helen of Troy	10626	$14.42	0.00%	$153,226.92
470	INDV	Common Stock	Health Care	Pharmaceuticals	Indivior Pharmaceuticals	4644	$30.48	0.00%	$141,549.12
471	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	28077	$4.95	0.00%	$138,981.15
472	MWH	Common Stock	Energy	Energy Equipment & Services	SOLV Energy Cl. A	4381	$30.03	0.00%	$131,561.43
473	SMP	Common Stock	Consumer Discretionary	Automobile Components	Standard Motor Products	3517	$34.74	0.00%	$122,180.58
474	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	12801	$9.45	0.00%	$120,969.45
475	NYRT!	Common Stock	Real Estate	Diversified REITs	New York REIT	15000	$6.43	0.00%	$96,450.00
476	OMCL	Common Stock	Health Care	Health Care Equipment & Supplies	Omnicell	2671	$33.38	0.00%	$89,157.98
477	RHI	Common Stock	Industrials	Professional Services	Robert Half	3201	$25.40	0.00%	$81,305.40
478	VRRM	Common Stock	Industrials	Professional Services	Verra Mobility Cl. A	3997	$14.29	0.00%	$57,117.13
479	ACH	Common Stock	Health Care	Health Care Providers & Services	Accendra Health	10507	$2.28	0.00%	$23,955.96
480	PATK	Common Stock	Consumer Discretionary	Automobile Components	Patrick Industries	46	$111.07	0.00%	$5,109.22
481	CCOI	Common Stock	Communication Services	Diversified Telecommunication Services	Cogent Communications Holdings	127	$18.84	0.00%	$2,392.68

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Royce Small-Cap Trust

Holdings as of: 03/31/26

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