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: 03/31/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	46388222	$100.00	2.52%	$46,388,222.34
2	AGO	Common Stock	Financials	Insurance	Assured Guaranty	339015	$88.10	1.62%	$29,867,221.50
3	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	314994	$77.63	1.33%	$24,452,984.22
4	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	389239	$61.34	1.30%	$23,875,920.26
5	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	123638	$165.11	1.11%	$20,413,870.18
6	ELF CN	Common Stock	Financials	Insurance	E-L Financial	21650	$884.61	1.04%	$19,151,836.28
7	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	265239	$70.64	1.02%	$18,736,482.96
8	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	708297	$26.31	1.01%	$18,635,294.07
9	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	690303	$26.72	1.00%	$18,444,216.91
10	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	365637	$48.31	0.96%	$17,663,923.47
11	APG	Common Stock	Industrials	Construction & Engineering	APi Group	492120	$35.76	0.96%	$17,598,211.20
12	X CN	Common Stock	Financials	Capital Markets	TMX Group	478421	$36.51	0.95%	$17,467,245.29
13	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	452937	$38.21	0.94%	$17,306,722.77
14	GDXJ	Investment Companies	Materials	Metals & Mining	VanEck Junior Gold Miners ETF	293758	$57.20	0.91%	$16,802,957.60
15	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	639032	$25.68	0.89%	$16,410,341.76
16	HAE	Common Stock	Health Care	Health Care Equipment & Supplies	Haemonetics Corporation	258154	$63.55	0.89%	$16,405,686.70
17	SENEA	Common Stock	Consumer Staples	Food Products	Seneca Foods Cl. A	183460	$89.04	0.89%	$16,335,278.40
18	CORT	Common Stock	Health Care	Pharmaceuticals	Corcept Therapeutics	142300	$114.22	0.88%	$16,253,506.00
19	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	207269	$77.12	0.87%	$15,984,585.28
20	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	128552	$120.54	0.84%	$15,495,658.08
21	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	125317	$116.50	0.79%	$14,599,430.50
22	JBTM	Common Stock	Industrials	Machinery	JBT Marel	118325	$122.20	0.79%	$14,459,315.00
23	ESI	Common Stock	Materials	Chemicals	Element Solutions	599992	$22.61	0.74%	$13,565,819.12
24	FSV	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	79585	$165.95	0.72%	$13,207,130.75
25	WTM	Common Stock	Financials	Insurance	White Mountains Insurance Group	6604	$1,925.81	0.69%	$12,718,049.24
26	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	137426	$90.70	0.68%	$12,464,538.20
27	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	96870	$123.61	0.65%	$11,974,100.70
28	GFI	Common Stock	Materials	Metals & Mining	Gold Fields ADR	536500	$22.09	0.64%	$11,851,285.00
29	SII CN	Common Stock	Financials	Capital Markets	Sprott	264413	$44.80	0.64%	$11,845,805.30
30	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	156223	$74.45	0.63%	$11,630,802.35
31	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	173237	$66.93	0.63%	$11,594,076.28
32	HCKT	Common Stock	Information Technology	IT Services	Hackett Group (The)	392058	$29.22	0.62%	$11,455,934.76
33	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	463844	$24.25	0.61%	$11,248,217.00
34	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	245403	$45.61	0.61%	$11,192,830.83
35	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	100618	$111.03	0.61%	$11,171,616.54
36	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	93188	$118.66	0.60%	$11,057,688.08
37	HWKN	Common Stock	Materials	Chemicals	Hawkins	101421	$105.92	0.58%	$10,742,512.32
38	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	801494	$13.23	0.58%	$10,603,765.62
39	MRX	Common Stock	Financials	Capital Markets	Marex Group	296667	$35.32	0.57%	$10,478,278.44
40	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	257478	$39.59	0.55%	$10,193,554.02
41	TMDX	Common Stock	Health Care	Health Care Equipment & Supplies	TransMedics Group	150000	$67.28	0.55%	$10,092,000.00
42	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	1083088	$9.14	0.54%	$9,897,228.87
43	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	250532	$39.21	0.53%	$9,823,359.72
44	POWL	Common Stock	Industrials	Electrical Equipment	Powell Industries	57503	$170.33	0.53%	$9,794,485.99
45	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	245935	$39.10	0.52%	$9,616,058.50
46	NOMD	Common Stock	Consumer Staples	Food Products	Nomad Foods	486865	$19.65	0.52%	$9,566,897.25
47	BKU	Common Stock	Financials	Banks	BankUnited	276987	$34.44	0.52%	$9,539,432.28
48	ERIE	Common Stock	Financials	Insurance	Erie Indemnity Cl. A	22600	$419.05	0.52%	$9,470,530.00
49	WTS	Common Stock	Industrials	Machinery	Watts Water Technologies Cl. A	46400	$203.92	0.51%	$9,461,888.00
50	OBK	Common Stock	Financials	Banks	Origin Bancorp	270640	$34.67	0.51%	$9,383,088.80
51	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	270495	$34.45	0.51%	$9,318,552.75
52	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	105814	$87.43	0.50%	$9,251,318.02
53	MTZ	Common Stock	Industrials	Construction & Engineering	MasTec	78980	$116.71	0.50%	$9,217,755.80
54	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	307696	$29.83	0.50%	$9,178,571.68
55	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	90274	$99.66	0.49%	$8,996,255.47
56	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son	226503	$38.92	0.48%	$8,815,496.76
57	KAI	Common Stock	Industrials	Machinery	Kadant	26072	$336.91	0.48%	$8,783,917.52
58	IOSP	Common Stock	Materials	Chemicals	Innospec	91992	$94.75	0.47%	$8,716,242.00
59	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	306823	$28.29	0.47%	$8,680,022.67
60	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	54234	$159.12	0.47%	$8,629,714.08
61	CXT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Crane NXT	164446	$51.40	0.46%	$8,452,524.40
62	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	496657	$17.00	0.46%	$8,443,169.00
63	MAL CN	Common Stock	Industrials	Aerospace & Defense	Magellan Aerospace	943092	$8.93	0.46%	$8,421,342.00
64	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	279148	$30.08	0.46%	$8,396,771.84
65	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	1496691	$5.57	0.45%	$8,341,240.28
66	CBZ	Common Stock	Industrials	Professional Services	CBIZ	108915	$75.86	0.45%	$8,262,291.90
67	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS Instruments	101778	$80.15	0.44%	$8,157,506.70
68	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	63313	$126.52	0.44%	$8,010,360.76
69	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	46226	$171.46	0.43%	$7,925,909.96
70	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	27584	$285.37	0.43%	$7,871,646.08
71	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	904415	$8.68	0.43%	$7,850,322.20
72	WRB	Common Stock	Financials	Insurance	Berkley (W.R.)	110054	$71.16	0.43%	$7,831,442.64
73	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	212284	$36.73	0.42%	$7,797,191.32
74	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	233853	$32.85	0.42%	$7,682,071.05
75	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	130411	$58.63	0.42%	$7,645,996.93
76	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	14700	$519.63	0.42%	$7,638,561.00
77	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	219100	$34.64	0.41%	$7,589,624.00
78	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	111567	$67.83	0.41%	$7,567,589.61
79	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	232009	$31.40	0.40%	$7,285,082.60
80	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	207627	$34.81	0.39%	$7,227,495.87
81	ADMA	Common Stock	Health Care	Biotechnology	ADMA Biologics	360185	$19.84	0.39%	$7,146,070.40
82	ACQ CN	Common Stock	Consumer Discretionary	Specialty Retail	AutoCanada	625600	$11.33	0.39%	$7,090,466.63
83	TTMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TTM Technologies	341192	$20.51	0.38%	$6,997,847.92
84	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	57596	$121.34	0.38%	$6,988,698.64
85	FROG	Common Stock	Information Technology	Software	JFrog	217500	$32.00	0.38%	$6,960,000.00
86	KBR	Common Stock	Industrials	Professional Services	KBR	139154	$49.81	0.38%	$6,931,260.74
87	VTOL	Common Stock	Energy	Energy Equipment & Services	Bristow Group	219464	$31.58	0.38%	$6,930,673.12
88	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	262660	$26.35	0.38%	$6,921,091.00
89	AXS	Common Stock	Financials	Insurance	Axis Capital Holdings	68366	$100.24	0.37%	$6,853,007.84
90	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	27941	$240.00	0.36%	$6,705,840.00
91	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	34070	$196.74	0.36%	$6,702,931.80
92	RLI	Common Stock	Financials	Insurance	RLI Corp.	82472	$80.33	0.36%	$6,624,975.76
93	UFPI	Common Stock	Industrials	Building Products	UFP Industries	60384	$107.04	0.35%	$6,463,503.36
94	TNC	Common Stock	Industrials	Machinery	Tennant Company	80500	$79.75	0.35%	$6,419,875.00
95	CIGI	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	52366	$121.30	0.35%	$6,351,995.80
96	FARO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	FARO Technologies	228848	$27.30	0.34%	$6,247,550.40
97	NPO	Common Stock	Industrials	Machinery	Enpro	38297	$161.79	0.34%	$6,196,071.63
98	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	128680	$47.42	0.33%	$6,102,027.87
99	SPNS	Common Stock	Information Technology	Software	Sapiens International	224639	$27.09	0.33%	$6,085,470.51
100	FCNCA	Common Stock	Financials	Banks	First Citizens BancShares Cl. A	3282	$1,854.12	0.33%	$6,085,221.84
101	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	53134	$114.18	0.33%	$6,066,840.12
102	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	76372	$76.18	0.32%	$5,818,018.96
103	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	576382	$10.08	0.32%	$5,809,930.56
104	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	150312	$37.00	0.30%	$5,561,544.00
105	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	95544	$58.06	0.30%	$5,547,284.64
106	VSTS	Common Stock	Industrials	Commercial Services & Supplies	Vestis Corporation	557645	$9.90	0.30%	$5,520,685.50
107	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	166642	$32.98	0.30%	$5,495,853.16
108	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	165878	$33.10	0.30%	$5,490,561.80
109	ITGR	Common Stock	Health Care	Health Care Equipment & Supplies	Integer Holdings	45700	$118.01	0.29%	$5,393,057.00
110	KTOS	Common Stock	Industrials	Aerospace & Defense	Kratos Defense & Security Solutions	178165	$29.69	0.29%	$5,289,718.85
111	PRA	Common Stock	Financials	Insurance	ProAssurance Corporation	225600	$23.35	0.29%	$5,267,760.00
112	ZD	Common Stock	Communication Services	Interactive Media & Services	Ziff Davis	138368	$37.58	0.28%	$5,199,869.44
113	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	248033	$20.76	0.28%	$5,149,165.08
114	HALO	Common Stock	Health Care	Biotechnology	Halozyme Therapeutics	80327	$63.81	0.28%	$5,125,665.87
115	KEX	Common Stock	Industrials	Marine Transportation	Kirby Corporation	50692	$101.01	0.28%	$5,120,398.92
116	AGYS	Common Stock	Information Technology	Software	Agilysys	70437	$72.54	0.28%	$5,109,499.98
117	ARES	Common Stock	Financials	Capital Markets	Ares Management Cl. A	34800	$146.61	0.28%	$5,102,028.00
118	LAZ	Common Stock	Financials	Capital Markets	Lazard	117157	$43.30	0.28%	$5,072,898.10
119	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	43783	$113.87	0.27%	$4,985,570.21
120	TRC	Common Stock	Real Estate	Real Estate Management & Development	Tejon Ranch	313818	$15.85	0.27%	$4,974,015.30
121	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	68051	$71.87	0.27%	$4,890,825.37
122	SITM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SiTime Corporation	31875	$152.87	0.27%	$4,872,731.25
123	PBH	Common Stock	Health Care	Pharmaceuticals	Prestige Consumer Healthcare	56300	$85.97	0.26%	$4,840,111.00
124	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	433407	$11.16	0.26%	$4,836,822.12
125	FC	Common Stock	Industrials	Professional Services	Franklin Covey	175081	$27.62	0.26%	$4,835,737.22
126	NMIH	Common Stock	Financials	Financial Services	NMI Holdings	133959	$36.05	0.26%	$4,829,221.95
127	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	9660	$497.71	0.26%	$4,807,878.60
128	RMBS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Rambus	92554	$51.78	0.26%	$4,791,983.35
129	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	61317	$77.67	0.26%	$4,762,491.39
130	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	31371	$150.20	0.26%	$4,711,924.20
131	FCFS	Common Stock	Financials	Consumer Finance	FirstCash Holdings	38270	$120.32	0.25%	$4,604,646.40
132	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	32816	$140.09	0.25%	$4,597,193.44
133	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	147586	$31.01	0.25%	$4,576,641.86
134	ENVA	Common Stock	Financials	Consumer Finance	Enova International	47285	$96.56	0.25%	$4,565,839.60
135	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	70000	$64.94	0.25%	$4,545,800.00
136	SKWD	Common Stock	Financials	Insurance	Skyward Specialty Insurance Group	84427	$52.92	0.24%	$4,467,876.84
137	STVN	Common Stock	Health Care	Life Sciences Tools & Services	Stevanato Group	216934	$20.42	0.24%	$4,429,792.28
138	BANC	Common Stock	Financials	Banks	Banc of California	309705	$14.19	0.24%	$4,394,713.95
139	HGTY	Common Stock	Financials	Insurance	Hagerty Cl. A	485700	$9.04	0.24%	$4,390,728.00
140	IDT	Common Stock	Communication Services	Diversified Telecommunication Services	IDT Corporation Cl. B	84588	$51.31	0.24%	$4,340,210.28
141	NXT	Common Stock	Industrials	Electrical Equipment	Nextracker Cl. A	102843	$42.14	0.24%	$4,333,804.02
142	HOMB	Common Stock	Financials	Banks	Home BancShares	152117	$28.27	0.23%	$4,300,347.59
143	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	84063	$51.12	0.23%	$4,297,300.56
144	WAL	Common Stock	Financials	Banks	Western Alliance Bancorp	55415	$76.83	0.23%	$4,257,534.45
145	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	23070	$184.33	0.23%	$4,252,493.10
146	FN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Fabrinet	21323	$197.51	0.23%	$4,211,505.73
147	BLX	Common Stock	Financials	Financial Services	Banco Latinoamericano de Comercio Exterior Cl. E	114899	$36.60	0.23%	$4,205,303.40
148	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	18500	$225.34	0.23%	$4,168,790.00
149	FOUR	Common Stock	Financials	Financial Services	Shift4 Payments Cl. A	50000	$81.71	0.22%	$4,085,500.00
150	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	40437	$100.30	0.22%	$4,055,831.10
151	LNTH	Common Stock	Health Care	Health Care Equipment & Supplies	Lantheus Holdings	41050	$97.60	0.22%	$4,006,480.00
152	ROG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Rogers Corporation	58078	$67.53	0.21%	$3,922,007.34
153	HAFC	Common Stock	Financials	Banks	Hanmi Financial	171558	$22.66	0.21%	$3,887,504.28
154	CIEN	Common Stock	Information Technology	Communications Equipment	Ciena Corporation	63205	$60.43	0.21%	$3,819,478.15
155	CIX	Common Stock	Industrials	Commercial Services & Supplies	CompX International Cl. A	183197	$20.72	0.21%	$3,795,841.84
156	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	165181	$22.84	0.21%	$3,772,734.04
157	NEWT	Common Stock	Financials	Financial Services	NewtekOne	314894	$11.96	0.20%	$3,766,132.24
158	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	63987	$58.63	0.20%	$3,751,557.81
159	JOE	Common Stock	Real Estate	Real Estate Management & Development	St. Joe Company (The)	78800	$46.95	0.20%	$3,699,660.00
160	MIR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mirion Technologies Cl. A	253000	$14.50	0.20%	$3,668,500.00
161	INSM	Common Stock	Health Care	Biotechnology	Insmed	48062	$76.29	0.20%	$3,666,649.98
162	MCB	Common Stock	Financials	Banks	Metropolitan Bank Holding	64938	$55.99	0.20%	$3,635,878.62
163	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	203754	$17.84	0.20%	$3,634,971.36
164	STRL	Common Stock	Industrials	Construction & Engineering	Sterling Infrastructure	32107	$113.21	0.20%	$3,634,833.47
165	FORR	Common Stock	Industrials	Professional Services	Forrester Research	389047	$9.24	0.20%	$3,594,794.28
166	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	22162	$161.50	0.19%	$3,579,163.00
167	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	14999	$237.80	0.19%	$3,566,762.20
168	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	373700	$9.27	0.19%	$3,464,199.00
169	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	614611	$5.60	0.19%	$3,442,385.37
170	ABG	Common Stock	Consumer Discretionary	Specialty Retail	Asbury Automotive Group	15500	$220.84	0.19%	$3,423,020.00
171	BBIO	Common Stock	Health Care	Biotechnology	BridgeBio Pharma	98877	$34.57	0.19%	$3,418,177.89
172	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	209873	$16.18	0.18%	$3,395,745.14
173	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	184264	$18.40	0.18%	$3,390,457.60
174	MORN	Common Stock	Financials	Capital Markets	Morningstar	11289	$299.87	0.18%	$3,385,232.43
175	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	43139	$77.62	0.18%	$3,348,449.18
176	GTX	Common Stock	Consumer Discretionary	Automobile Components	Garrett Motion	398268	$8.37	0.18%	$3,333,503.16
177	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	42692	$76.75	0.18%	$3,276,611.00
178	COOP	Common Stock	Financials	Financial Services	Mr. Cooper Group	27182	$119.60	0.18%	$3,250,967.20
179	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	51100	$63.14	0.18%	$3,226,454.00
180	TEQ SS	Common Stock	Industrials	Trading Companies & Distributors	Teqnion	191300	$16.84	0.18%	$3,221,255.90
181	BFH	Common Stock	Financials	Consumer Finance	Bread Financial Holdings	64301	$50.08	0.18%	$3,220,194.08
182	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	218115	$14.71	0.17%	$3,208,471.65
183	RL	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Ralph Lauren Cl. A	14350	$220.74	0.17%	$3,167,619.00
184	ATKR	Common Stock	Industrials	Electrical Equipment	Atkore	52778	$59.99	0.17%	$3,166,152.22
185	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	37019	$85.36	0.17%	$3,159,941.84
186	CNR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Core Natural Resources	40696	$77.10	0.17%	$3,137,661.60
187	LRN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stride	24780	$126.50	0.17%	$3,134,670.00
188	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	62931	$49.67	0.17%	$3,125,782.77
189	IAG	Common Stock	Materials	Metals & Mining	IAMGOLD Corporation	500000	$6.25	0.17%	$3,125,000.00
190	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	94903	$32.88	0.17%	$3,120,410.64
191	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings	53668	$57.87	0.17%	$3,105,767.16
192	FRPH	Common Stock	Real Estate	Real Estate Management & Development	FRP Holdings	108661	$28.57	0.17%	$3,104,444.77
193	UTHR	Common Stock	Health Care	Biotechnology	United Therapeutics	10000	$308.27	0.17%	$3,082,700.00
194	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	295810	$10.14	0.16%	$2,999,513.40
195	RDN	Common Stock	Financials	Financial Services	Radian Group	89446	$33.07	0.16%	$2,957,979.22
196	NVST	Common Stock	Health Care	Health Care Equipment & Supplies	Envista Holdings	167046	$17.26	0.16%	$2,883,213.96
197	BOLSAA MM	Common Stock	Financials	Capital Markets	Bolsa Mexicana de Valores	1723106	$1.67	0.16%	$2,871,211.84
198	KLG	Common Stock	Consumer Staples	Food Products	WK Kellogg	140895	$19.93	0.15%	$2,808,037.35
199	FFBC	Common Stock	Financials	Banks	First Financial Bancorp	111992	$24.98	0.15%	$2,797,560.16
200	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	51469	$53.85	0.15%	$2,771,605.65
201	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	189054	$14.49	0.15%	$2,739,392.46
202	AAON	Common Stock	Industrials	Building Products	AAON	34928	$78.13	0.15%	$2,728,924.64
203	PRGS	Common Stock	Information Technology	Software	Progress Software	52250	$51.51	0.15%	$2,691,397.50
204	ALKT	Common Stock	Information Technology	Software	Alkami Technology	102181	$26.25	0.15%	$2,682,251.25
205	ABL	Common Stock	Financials	Insurance	Abacus Global Management	355431	$7.49	0.14%	$2,662,178.19
206	DXC	Common Stock	Information Technology	IT Services	DXC Technology	154348	$17.05	0.14%	$2,631,633.40
207	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	221179	$11.79	0.14%	$2,608,285.70
208	CODI	Common Stock	Financials	Financial Services	Compass Diversified Holdings	139666	$18.67	0.14%	$2,607,564.22
209	HRMY	Common Stock	Health Care	Pharmaceuticals	Harmony Biosciences Holdings	78385	$33.19	0.14%	$2,601,598.15
210	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	34676	$74.86	0.14%	$2,595,845.36
211	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	92384	$28.00	0.14%	$2,586,752.00
212	SPNT	Common Stock	Financials	Insurance	SiriusPoint	148142	$17.29	0.14%	$2,561,375.18
213	AMSF	Common Stock	Financials	Insurance	AMERISAFE	48560	$52.55	0.14%	$2,551,828.00
214	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	167570	$15.20	0.14%	$2,547,064.00
215	HLIT	Common Stock	Information Technology	Communications Equipment	Harmonic	260843	$9.59	0.14%	$2,501,484.37
216	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	146018	$17.01	0.14%	$2,483,766.18
217	VIRT	Common Stock	Financials	Capital Markets	Virtu Financial Cl. A	65000	$38.12	0.13%	$2,477,800.00
218	OTTR	Common Stock	Utilities	Electric Utilities	Otter Tail	30371	$80.37	0.13%	$2,440,917.27
219	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	32487	$74.47	0.13%	$2,419,306.89
220	JBI	Common Stock	Industrials	Building Products	Janus International Group	334442	$7.20	0.13%	$2,407,982.40
221	EXPO	Common Stock	Industrials	Professional Services	Exponent	29542	$81.06	0.13%	$2,394,674.52
222	KRMN	Common Stock	Industrials	Aerospace & Defense	Karman Holdings	70448	$33.42	0.13%	$2,354,372.16
223	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	14900	$157.08	0.13%	$2,340,492.00
224	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	14990	$155.30	0.13%	$2,327,947.00
225	BUR	Common Stock	Financials	Financial Services	Burford Capital	175000	$13.21	0.13%	$2,311,750.00
226	SLVM	Common Stock	Materials	Paper & Forest Products	Sylvamo Corporation	34426	$67.07	0.13%	$2,308,951.82
227	MBC	Common Stock	Industrials	Building Products	MasterBrand	175513	$13.06	0.12%	$2,292,199.78
228	CERT	Common Stock	Health Care	Health Care Technology	Certara	228105	$9.90	0.12%	$2,258,239.50
229	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	29181	$76.38	0.12%	$2,228,844.78
230	ARQT	Common Stock	Health Care	Biotechnology	Arcutis Biotherapeutics	138307	$15.64	0.12%	$2,163,121.48
231	MLR	Common Stock	Industrials	Machinery	Miller Industries	50932	$42.37	0.12%	$2,157,988.84
232	INTA	Common Stock	Information Technology	Software	Intapp	36232	$58.38	0.12%	$2,115,224.16
233	SKYW	Common Stock	Industrials	Passenger Airlines	SkyWest	23933	$87.37	0.11%	$2,091,026.21
234	CCB	Common Stock	Financials	Banks	Coastal Financial	23109	$90.41	0.11%	$2,089,284.69
235	PRDO	Common Stock	Consumer Discretionary	Diversified Consumer Services	Perdoceo Education	82076	$25.18	0.11%	$2,066,673.68
236	NBN	Common Stock	Financials	Banks	Northeast Bank	22273	$91.54	0.11%	$2,038,870.42
237	IDCC	Common Stock	Information Technology	Software	InterDigital	9795	$206.75	0.11%	$2,025,116.25
238	YELP	Common Stock	Communication Services	Interactive Media & Services	Yelp	54541	$37.03	0.11%	$2,019,653.23
239	ADEA	Common Stock	Information Technology	Software	Adeia	152375	$13.22	0.11%	$2,014,397.50
240	MGEE	Common Stock	Utilities	Electric Utilities	MGE Energy	21404	$92.96	0.11%	$1,989,715.84
241	NSIT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Insight Enterprises	13257	$149.99	0.11%	$1,988,417.43
242	FFIN	Common Stock	Financials	Banks	First Financial Bankshares	55139	$35.92	0.11%	$1,980,592.88
243	PFBC	Common Stock	Financials	Banks	Preferred Bank	23591	$83.66	0.11%	$1,973,623.06
244	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	30690	$64.13	0.11%	$1,968,149.70
245	CLB	Common Stock	Energy	Energy Equipment & Services	Core Laboratories	130893	$14.99	0.11%	$1,962,086.07
246	CATY	Common Stock	Financials	Banks	Cathay General Bancorp	45551	$43.03	0.11%	$1,960,059.53
247	EIG	Common Stock	Financials	Insurance	Employers Holdings	38683	$50.64	0.11%	$1,958,907.12
248	CNXN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	30465	$62.42	0.10%	$1,901,625.30
249	PSMT	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	PriceSmart	21566	$87.85	0.10%	$1,894,573.10
250	DNB	Common Stock	Industrials	Professional Services	Dun & Bradstreet Holdings	211141	$8.94	0.10%	$1,887,600.54
251	WFRD	Common Stock	Energy	Energy Equipment & Services	Weatherford International	34942	$53.55	0.10%	$1,871,144.10
252	WABC	Common Stock	Financials	Banks	Westamerica Bancorporation	36389	$50.63	0.10%	$1,842,375.07
253	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	106375	$17.08	0.10%	$1,816,885.00
254	GABC	Common Stock	Financials	Banks	German American Bancorp	48177	$37.50	0.10%	$1,806,637.50
255	RES	Common Stock	Energy	Energy Equipment & Services	RPC	328005	$5.50	0.10%	$1,804,027.50
256	RUSHA	Common Stock	Industrials	Trading Companies & Distributors	Rush Enterprises Cl. A	33650	$53.41	0.10%	$1,797,246.50
257	HCI	Common Stock	Financials	Insurance	HCI Group	12018	$149.23	0.10%	$1,793,446.14
258	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	64057	$27.83	0.10%	$1,782,706.31
259	UNF	Common Stock	Industrials	Commercial Services & Supplies	UniFirst Corporation	10100	$174.00	0.10%	$1,757,400.00
260	BHE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Benchmark Electronics	44932	$38.03	0.09%	$1,708,763.96
261	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	77388	$21.70	0.09%	$1,679,319.60
262	RBC	Common Stock	Industrials	Machinery	RBC Bearings	5200	$321.77	0.09%	$1,673,204.00
263	AZZ	Common Stock	Industrials	Building Products	AZZ	20000	$83.61	0.09%	$1,672,200.00
264	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	44790	$37.17	0.09%	$1,664,844.30
265	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	28032	$58.66	0.09%	$1,644,357.12
266	CUBI	Common Stock	Financials	Banks	Customers Bancorp	32247	$50.20	0.09%	$1,618,799.40
267	WOR	Common Stock	Consumer Discretionary	Household Durables	Worthington Enterprises	32039	$50.09	0.09%	$1,604,833.51
268	SEM	Common Stock	Health Care	Health Care Providers & Services	Select Medical Holdings	95900	$16.70	0.09%	$1,601,530.00
269	CVI	Common Stock	Energy	Oil, Gas & Consumable Fuels	CVR Energy	82172	$19.40	0.09%	$1,594,136.80
270	ECN CN	Common Stock	Financials	Financial Services	ECN Capital	888800	$1.79	0.09%	$1,593,484.59
271	PAYO	Common Stock	Financials	Financial Services	Payoneer Global	216254	$7.31	0.09%	$1,580,816.74
272	CSL	Common Stock	Industrials	Building Products	Carlisle Companies	4620	$340.50	0.09%	$1,573,110.00
273	ALKS	Common Stock	Health Care	Biotechnology	Alkermes	47187	$33.02	0.08%	$1,558,114.74
274	DFIN	Common Stock	Financials	Capital Markets	Donnelley Financial Solutions	35500	$43.71	0.08%	$1,551,705.00
275	TOWN	Common Stock	Financials	Banks	TowneBank	45000	$34.19	0.08%	$1,538,550.00
276	PHIN	Common Stock	Consumer Discretionary	Automobile Components	PHINIA	36103	$42.43	0.08%	$1,531,850.29
277	THRY	Common Stock	Communication Services	Media	Thryv Holdings	119060	$12.81	0.08%	$1,525,158.60
278	CENT	Common Stock	Consumer Staples	Household Products	Central Garden & Pet	41128	$36.66	0.08%	$1,507,752.48
279	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	24622	$61.03	0.08%	$1,502,680.66
280	FCF	Common Stock	Financials	Banks	First Commonwealth Financial	96111	$15.54	0.08%	$1,493,564.94
281	APOG	Common Stock	Industrials	Building Products	Apogee Enterprises	31771	$46.33	0.08%	$1,471,950.43
282	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	128954	$11.24	0.08%	$1,449,442.96
283	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	102800	$14.09	0.08%	$1,448,452.00
284	FWRD	Common Stock	Industrials	Air Freight & Logistics	Forward Air	72040	$20.09	0.08%	$1,447,283.60
285	LNC	Common Stock	Financials	Insurance	Lincoln National	40287	$35.91	0.08%	$1,446,706.17
286	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	44900	$32.09	0.08%	$1,440,841.00
287	GOGO	Common Stock	Communication Services	Wireless Telecommunication Services	Gogo	165424	$8.62	0.08%	$1,425,954.88
288	MCRI	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Monarch Casino & Resort	18285	$77.75	0.08%	$1,421,658.75
289	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	66200	$21.41	0.08%	$1,417,342.00
290	NATL	Common Stock	Financials	Financial Services	NCR Atleos	53373	$26.38	0.08%	$1,407,979.74
291	WRLD	Common Stock	Financials	Consumer Finance	World Acceptance	11123	$126.55	0.08%	$1,407,615.65
292	AX	Common Stock	Financials	Banks	Axos Financial	21697	$64.52	0.08%	$1,399,890.44
293	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	46401	$29.85	0.08%	$1,385,069.85
294	REX	Common Stock	Energy	Oil, Gas & Consumable Fuels	REX American Resources	36020	$37.57	0.07%	$1,353,271.40
295	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	17402	$75.38	0.07%	$1,311,762.76
296	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	13828	$94.76	0.07%	$1,310,341.28
297	STBA	Common Stock	Financials	Banks	S&T Bancorp	35135	$37.05	0.07%	$1,301,751.75
298	CALM	Common Stock	Consumer Staples	Food Products	Cal-Maine Foods	14308	$90.90	0.07%	$1,300,597.20
299	AAMI	Common Stock	Financials	Capital Markets	Acadian Asset Management	49549	$25.86	0.07%	$1,281,337.14
300	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	27367	$45.83	0.07%	$1,254,229.61
301	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	27000	$46.01	0.07%	$1,242,270.00
302	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	29872	$41.55	0.07%	$1,241,181.60
303	BMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Badger Meter	6499	$190.25	0.07%	$1,236,434.75
304	TGNA	Common Stock	Communication Services	Media	TEGNA	67681	$18.22	0.07%	$1,233,147.82
305	CNS	Common Stock	Financials	Capital Markets	Cohen & Steers	15255	$80.25	0.07%	$1,224,213.75
306	HSII	Common Stock	Industrials	Professional Services	Heidrick & Struggles International	28385	$42.83	0.07%	$1,215,729.55
307	QDEL	Common Stock	Health Care	Health Care Equipment & Supplies	QuidelOrtho Corporation	34105	$34.97	0.06%	$1,192,651.85
308	MLI	Common Stock	Industrials	Machinery	Mueller Industries	15622	$76.14	0.06%	$1,189,459.08
309	USNA	Common Stock	Consumer Staples	Personal Care Products	USANA Health Sciences	42744	$26.97	0.06%	$1,152,805.68
310	JBSS	Common Stock	Consumer Staples	Food Products	John B. Sanfilippo & Son	16246	$70.86	0.06%	$1,151,191.56
311	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	62434	$18.13	0.06%	$1,131,928.42
312	MCY	Common Stock	Financials	Insurance	Mercury General	19417	$55.90	0.06%	$1,085,410.30
313	EXTR	Common Stock	Information Technology	Communications Equipment	Extreme Networks	80752	$13.23	0.06%	$1,068,348.96
314	MOV	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Movado Group	63821	$16.72	0.06%	$1,067,087.12
315	NTCT	Common Stock	Information Technology	Communications Equipment	NetScout Systems	50000	$21.01	0.06%	$1,050,500.00
316	IRWD	Common Stock	Health Care	Biotechnology	Ironwood Pharmaceuticals Cl. A	709188	$1.47	0.06%	$1,042,506.36
317	GIII	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	G-III Apparel Group	37891	$27.35	0.06%	$1,036,318.85
318	REVG	Common Stock	Industrials	Machinery	REV Group	32557	$31.60	0.06%	$1,028,801.20
319	AUB	Common Stock	Financials	Banks	Atlantic Union Bankshares	33000	$31.14	0.06%	$1,027,620.00
320	SXI	Common Stock	Industrials	Machinery	Standex International	6327	$161.39	0.06%	$1,021,114.53
321	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	26503	$38.32	0.06%	$1,015,594.96
322	ALGM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Allegro MicroSystems	40396	$25.13	0.06%	$1,015,151.48
323	SEE	Common Stock	Materials	Containers & Packaging	Sealed Air	34342	$28.90	0.05%	$992,483.80
324	CASH	Common Stock	Financials	Banks	Pathward Financial	13475	$72.95	0.05%	$983,001.25
325	TRIP	Common Stock	Communication Services	Interactive Media & Services	TripAdvisor	68811	$14.17	0.05%	$975,051.87
326	MUSA	Common Stock	Consumer Discretionary	Specialty Retail	Murphy USA	2020	$469.81	0.05%	$949,016.20
327	HTZ	Common Stock	Industrials	Ground Transportation	Hertz Global Holdings	239496	$3.94	0.05%	$943,614.24
328	VRRM	Common Stock	Industrials	Professional Services	Verra Mobility Cl. A	41761	$22.51	0.05%	$940,040.11
329	CLW	Common Stock	Materials	Paper & Forest Products	Clearwater Paper	36477	$25.37	0.05%	$925,421.49
330	SLP	Common Stock	Health Care	Health Care Technology	Simulations Plus	37339	$24.52	0.05%	$915,552.28
331	SMP	Common Stock	Consumer Discretionary	Automobile Components	Standard Motor Products	36714	$24.93	0.05%	$915,280.02
332	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	28454	$31.92	0.05%	$908,251.68
333	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	50200	$17.70	0.05%	$888,540.00
334	PRO	Common Stock	Information Technology	Software	PROS Holdings	46664	$19.03	0.05%	$888,015.92
335	PRG	Common Stock	Financials	Consumer Finance	PROG Holdings	32925	$26.60	0.05%	$875,805.00
336	SPRY	Common Stock	Health Care	Biotechnology	ARS Pharmaceuticals	69500	$12.58	0.05%	$874,310.00
337	CSGS	Common Stock	Industrials	Professional Services	CSG Systems International	14255	$60.47	0.05%	$861,999.85
338	DSGX	Common Stock	Information Technology	Software	Descartes Systems Group (The)	8500	$100.83	0.05%	$857,055.00
339	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	25000	$34.28	0.05%	$857,000.00
340	GES	Common Stock	Consumer Discretionary	Specialty Retail	Guess?	77366	$11.07	0.05%	$856,441.62
341	TWI	Common Stock	Industrials	Machinery	Titan International	101705	$8.39	0.05%	$853,304.95
342	AMCX	Common Stock	Communication Services	Media	AMC Networks Cl. A	123834	$6.88	0.05%	$851,977.92
343	PGNY	Common Stock	Health Care	Health Care Providers & Services	Progyny	37901	$22.34	0.05%	$846,708.34
344	HNI	Common Stock	Industrials	Commercial Services & Supplies	HNI Corporation	18736	$44.35	0.05%	$830,941.60
345	BPMC	Common Stock	Health Care	Biotechnology	Blueprint Medicines	9285	$88.51	0.04%	$821,815.35
346	GRDN	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Guardian Pharmacy Services Cl. A	38000	$21.26	0.04%	$807,880.00
347	AMR	Common Stock	Materials	Metals & Mining	Alpha Metallurgical Resources	6335	$125.25	0.04%	$793,458.75
348	MDRX!	Common Stock	Health Care	Health Care Technology	Veradigm	186617	$4.25	0.04%	$793,122.25
349	PLXS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Plexus	6180	$128.13	0.04%	$791,843.40
350	LTH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Life Time Group Holdings	26000	$30.20	0.04%	$785,200.00
351	JXN	Common Stock	Financials	Financial Services	Jackson Financial	9318	$83.78	0.04%	$780,662.04
352	ZEUS	Common Stock	Materials	Metals & Mining	Olympic Steel	24446	$31.52	0.04%	$770,537.92
353	HELE	Common Stock	Consumer Discretionary	Household Durables	Helen of Troy	14333	$53.49	0.04%	$766,672.17
354	PFS	Common Stock	Financials	Banks	Provident Financial Services	44601	$17.17	0.04%	$765,799.17
355	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	118727	$6.39	0.04%	$758,665.53
356	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	3984	$189.16	0.04%	$753,613.44
357	ETD	Common Stock	Consumer Discretionary	Household Durables	Ethan Allen Interiors	27113	$27.70	0.04%	$751,030.10
358	MTUS	Common Stock	Materials	Metals & Mining	Metallus	56120	$13.36	0.04%	$749,763.20
359	ADUS	Common Stock	Health Care	Health Care Providers & Services	Addus HomeCare	7567	$98.89	0.04%	$748,300.63
360	SCSC	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ScanSource	21545	$34.01	0.04%	$732,745.45
361	AXSM	Common Stock	Health Care	Pharmaceuticals	Axsome Therapeutics	6250	$116.63	0.04%	$728,937.50
362	SCHL	Common Stock	Communication Services	Media	Scholastic Corporation	38004	$18.88	0.04%	$717,515.52
363	WKC	Common Stock	Energy	Oil, Gas & Consumable Fuels	World Kinect	25164	$28.36	0.04%	$713,651.04
364	OMI	Common Stock	Health Care	Health Care Providers & Services	Owens & Minor	77993	$9.03	0.04%	$704,276.79
365	EGBN	Common Stock	Financials	Banks	Eagle Bancorp	33437	$21.00	0.04%	$702,177.00
366	CRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	California Resources	15880	$43.97	0.04%	$698,243.60
367	SUPN	Common Stock	Health Care	Pharmaceuticals	Supernus Pharmaceuticals	21268	$32.75	0.04%	$696,527.00
368	ANDE	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Andersons (The)	15922	$42.93	0.04%	$683,531.46
369	CRVL	Common Stock	Health Care	Health Care Providers & Services	CorVel Corporation	5861	$111.97	0.04%	$656,256.17
370	RHI	Common Stock	Industrials	Professional Services	Robert Half	11685	$54.55	0.03%	$637,416.75
371	SLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Laboratories	5500	$112.57	0.03%	$619,135.00
372	R	Common Stock	Industrials	Ground Transportation	Ryder System	4300	$143.81	0.03%	$618,383.00
373	WNC	Common Stock	Industrials	Machinery	Wabash National	55881	$11.05	0.03%	$617,485.05
374	HBT	Common Stock	Financials	Banks	HBT Financial	27347	$22.41	0.03%	$612,846.27
375	INSW	Common Stock	Energy	Oil, Gas & Consumable Fuels	International Seaways	18097	$33.20	0.03%	$600,820.40
376	HP	Common Stock	Energy	Energy Equipment & Services	Helmerich & Payne	22976	$26.12	0.03%	$600,133.12
377	PTGX	Common Stock	Health Care	Biotechnology	Protagonist Therapeutics	12255	$48.36	0.03%	$592,651.80
378	CWAN	Common Stock	Information Technology	Software	Clearwater Analytics Holdings Cl. A	22000	$26.80	0.03%	$589,600.00
379	FBP	Common Stock	Financials	Banks	First BanCorp	30324	$19.17	0.03%	$581,311.08
380	CTLP	Common Stock	Financials	Financial Services	Cantaloupe	72000	$7.87	0.03%	$566,640.00
381	CVO CN	Common Stock	Information Technology	Software	Coveo Solutions	151000	$3.75	0.03%	$566,623.81
382	PCTY	Common Stock	Industrials	Professional Services	Paylocity Holding	3000	$187.34	0.03%	$562,020.00
383	FBNC	Common Stock	Financials	Banks	First Bancorp	14000	$40.14	0.03%	$561,960.00
384	OMCL	Common Stock	Health Care	Health Care Equipment & Supplies	Omnicell	16037	$34.96	0.03%	$560,653.52
385	CCSI	Common Stock	Information Technology	Software	Consensus Cloud Solutions	24170	$23.08	0.03%	$557,843.60
386	NX	Common Stock	Industrials	Building Products	Quanex Building Products	29587	$18.59	0.03%	$550,022.33
387	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	18816	$28.99	0.03%	$545,475.84
388	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	69993	$7.77	0.03%	$543,845.61
389	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	34305	$15.83	0.03%	$543,048.15
390	SNCY	Common Stock	Industrials	Passenger Airlines	Sun Country Airlines Holdings	43998	$12.32	0.03%	$542,055.36
391	OGN	Common Stock	Health Care	Pharmaceuticals	Organon & Co	36287	$14.89	0.03%	$540,313.43
392	GNW	Common Stock	Financials	Insurance	Genworth Financial	75596	$7.09	0.03%	$535,975.64
393	ATS CN	Common Stock	Industrials	Machinery	ATS Corporation	21500	$24.93	0.03%	$535,912.58
394	EMBC	Common Stock	Health Care	Health Care Equipment & Supplies	Embecta Corp.	41700	$12.75	0.03%	$531,675.00
395	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	30126	$17.37	0.03%	$523,288.62
396	LILAK	Common Stock	Communication Services	Diversified Telecommunication Services	Liberty Latin America Cl. C	83228	$6.21	0.03%	$516,845.88
397	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	12465	$40.90	0.03%	$509,818.50
398	BFAM	Common Stock	Consumer Discretionary	Diversified Consumer Services	Bright Horizons Family Solutions	4000	$127.04	0.03%	$508,160.00
399	OSW	Common Stock	Consumer Discretionary	Diversified Consumer Services	OneSpaWorld Holdings	30000	$16.79	0.03%	$503,700.00
400	AMBC	Common Stock	Financials	Insurance	Ambac Financial Group	57003	$8.75	0.03%	$498,776.25
401	CARS	Common Stock	Communication Services	Interactive Media & Services	Cars.com	43344	$11.27	0.03%	$488,486.88
402	FRPT	Common Stock	Consumer Staples	Food Products	Freshpet	5750	$83.17	0.03%	$478,227.50
403	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	18500	$25.73	0.03%	$476,005.00
404	STRA	Common Stock	Consumer Discretionary	Diversified Consumer Services	Strategic Education	5666	$83.96	0.03%	$475,717.36
405	WSFS	Common Stock	Financials	Banks	WSFS Financial	8732	$51.87	0.02%	$452,928.84
406	ITRI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Itron	4272	$104.76	0.02%	$447,534.72
407	LUNA!	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	657869	$0.68	0.02%	$447,350.92
408	WLY	Common Stock	Communication Services	Media	John Wiley & Sons Cl. A	9987	$44.56	0.02%	$445,020.72
409	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	2223	$199.72	0.02%	$443,977.56
410	BLND	Common Stock	Information Technology	Software	Blend Labs Cl. A	132000	$3.35	0.02%	$442,200.00
411	WAFD	Common Stock	Financials	Banks	WaFd	15472	$28.58	0.02%	$442,189.76
412	WS	Common Stock	Materials	Metals & Mining	Worthington Steel	17445	$25.33	0.02%	$441,881.85
413	LZB	Common Stock	Consumer Discretionary	Household Durables	La-Z-Boy	11271	$39.09	0.02%	$440,583.39
414	HLX	Common Stock	Energy	Energy Equipment & Services	Helix Energy Solutions Group	51670	$8.31	0.02%	$429,377.70
415	SBSI	Common Stock	Financials	Banks	Southside Bancshares	14641	$28.96	0.02%	$424,003.36
416	ALG	Common Stock	Industrials	Machinery	Alamo Group	2350	$178.21	0.02%	$418,793.50
417	ANF	Common Stock	Consumer Discretionary	Specialty Retail	Abercrombie & Fitch Cl. A	5151	$76.37	0.02%	$393,381.87
418	CDNA	Common Stock	Health Care	Biotechnology	CareDx	22000	$17.75	0.02%	$390,500.00
419	ETSY	Common Stock	Consumer Discretionary	Broadline Retail	Etsy	8266	$47.18	0.02%	$389,989.88
420	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	3250	$119.99	0.02%	$389,967.50
421	SYNA	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Synaptics	6053	$63.72	0.02%	$385,697.16
422	UVV	Common Stock	Consumer Staples	Tobacco	Universal Corporation	6796	$56.05	0.02%	$380,915.80
423	SAMG	Common Stock	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	23192	$16.36	0.02%	$379,421.12
424	TBBK	Common Stock	Financials	Banks	Bancorp (The)	7180	$52.84	0.02%	$379,391.20
425	AMWD	Common Stock	Industrials	Building Products	American Woodmark	6370	$58.83	0.02%	$374,747.10
426	FELE	Common Stock	Industrials	Machinery	Franklin Electric	3973	$93.88	0.02%	$372,985.24
427	CPF	Common Stock	Financials	Banks	Central Pacific Financial	13649	$27.04	0.02%	$369,068.96
428	MTH	Common Stock	Consumer Discretionary	Household Durables	Meritage Homes	5096	$70.88	0.02%	$361,204.48
429	BCC	Common Stock	Industrials	Trading Companies & Distributors	Boise Cascade	3606	$98.09	0.02%	$353,712.54
430	CPK	Common Stock	Utilities	Gas Utilities	Chesapeake Utilities	2722	$128.43	0.02%	$349,586.46
431	VBTX	Common Stock	Financials	Banks	Veritex Holdings	14000	$24.97	0.02%	$349,580.00
432	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	29213	$11.60	0.02%	$338,870.80
433	VYX	Common Stock	Information Technology	Software	NCR Voyix	34618	$9.75	0.02%	$337,525.50
434	NPK	Common Stock	Industrials	Aerospace & Defense	National Presto Industries	3809	$87.91	0.02%	$334,849.19
435	MNRO	Common Stock	Consumer Discretionary	Specialty Retail	Monro	22524	$14.47	0.02%	$325,922.28
436	CYBR	Common Stock	Information Technology	Software	CyberArk Software	900	$338.00	0.02%	$304,200.00
437	PUMP	Common Stock	Energy	Energy Equipment & Services	ProPetro Holding Corp.	40050	$7.35	0.02%	$294,367.50
438	RGP	Common Stock	Industrials	Professional Services	Resources Connection	44087	$6.54	0.02%	$288,328.98
439	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	11730	$24.46	0.02%	$286,915.80
440	TRST	Common Stock	Financials	Banks	TrustCo Bank Corp NY	9403	$30.48	0.02%	$286,603.44
441	KRUS	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Kura Sushi USA Cl. A	5500	$51.20	0.02%	$281,600.00
442	GMS	Common Stock	Industrials	Trading Companies & Distributors	GMS	3769	$73.17	0.02%	$275,777.73
443	NN	Common Stock	Information Technology	Software	NextNav	22000	$12.17	0.01%	$267,740.00
444	DKNG	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	DraftKings Cl. A	8000	$33.21	0.01%	$265,680.00
445	ALVO	Common Stock	Health Care	Biotechnology	Alvotech	27000	$9.67	0.01%	$261,090.00
446	SMTC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Semtech Corporation	7500	$34.40	0.01%	$258,000.00
447	DVAX	Common Stock	Health Care	Biotechnology	Dynavax Technologies	19580	$12.97	0.01%	$253,952.60
448	SONO	Common Stock	Consumer Discretionary	Household Durables	Sonos	23766	$10.67	0.01%	$253,583.22
449	WDFC	Common Stock	Consumer Staples	Household Products	WD-40 Company	1028	$244.00	0.01%	$250,832.00
450	ETNB	Common Stock	Health Care	Biotechnology	89bio	34000	$7.27	0.01%	$247,180.00
451	MKTW	Common Stock	Financials	Capital Markets	MarketWise Cl. A	500000	$0.49	0.01%	$246,800.00
452	AVAV	Common Stock	Industrials	Aerospace & Defense	AeroVironment	2000	$119.19	0.01%	$238,380.00
453	ODP	Common Stock	Consumer Discretionary	Specialty Retail	ODP Corporation (The)	16583	$14.33	0.01%	$237,634.39
454	PRTC LN	Common Stock	Health Care	Biotechnology	PureTech Health	120000	$1.86	0.01%	$223,155.38
455	GBCI	Common Stock	Financials	Banks	Glacier Bancorp	5000	$44.22	0.01%	$221,100.00
456	SHOO	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Steven Madden	8032	$26.64	0.01%	$213,972.48
457	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	6715	$31.01	0.01%	$208,232.15
458	IIIN	Common Stock	Industrials	Building Products	Insteel Industries	7741	$26.30	0.01%	$203,588.30
459	DIOD	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Diodes	4460	$43.17	0.01%	$192,538.20
460	QRVO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Qorvo	2652	$72.41	0.01%	$192,031.32
461	XRX	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Xerox Holdings	36854	$4.83	0.00%	$178,004.82
462	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	3638	$40.81	0.00%	$148,448.59
463	SLNO	Common Stock	Health Care	Biotechnology	Soleno Therapeutics	2074	$71.45	0.00%	$148,187.30
464	FTK	Common Stock	Materials	Chemicals	Flotek Industries	15000	$8.33	0.00%	$124,950.00
465	SSTK	Common Stock	Communication Services	Interactive Media & Services	Shutterstock	6126	$18.63	0.00%	$114,127.38
466	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	4250	$26.60	0.00%	$113,050.00
467	PDFS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	PDF Solutions	5500	$19.11	0.00%	$105,105.00
468	NYRT!	Common Stock	Real Estate	Diversified REITs	New York REIT	15000	$6.73	0.00%	$100,950.00
469	TALK	Common Stock	Health Care	Health Care Providers & Services	Talkspace	39260	$2.56	0.00%	$100,505.60
470	OSUR	Common Stock	Health Care	Health Care Equipment & Supplies	OraSure Technologies	25613	$3.37	0.00%	$86,315.81
471	MRVI	Common Stock	Health Care	Life Sciences Tools & Services	Maravai LifeSciences Holdings Cl. A	27407	$2.21	0.00%	$60,569.47
472	CENTA	Common Stock	Consumer Staples	Household Products	Central Garden & Pet Cl. A	265	$32.73	0.00%	$8,673.45
473	CCOI	Common Stock	Communication Services	Diversified Telecommunication Services	Cogent Communications Holdings	127	$61.31	0.00%	$7,786.37
474	PATK	Common Stock	Consumer Discretionary	Automobile Components	Patrick Industries	46	$84.56	0.00%	$3,889.76

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Royce Small-Cap Trust

Holdings as of: 03/31/25

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