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: 06/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	111952995	$100.00	4.25%	$111,952,995.10
2	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	123638	$734.66	3.45%	$90,831,893.08
3	AGO	Common Stock	Financials	Insurance	Assured Guaranty	362996	$80.16	1.10%	$29,097,759.36
4	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	179653	$158.87	1.08%	$28,541,472.11
5	APG	Common Stock	Industrials	Construction & Engineering	APi Group	663180	$42.35	1.07%	$28,085,673.00
6	FROG	Common Stock	Information Technology	Software	JFrog	297220	$90.88	1.02%	$27,011,353.60
7	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	179333	$145.29	0.99%	$26,055,291.57
8	ESI	Common Stock	Materials	Chemicals	Element Solutions	531478	$47.75	0.96%	$25,378,074.50
9	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	960764	$26.17	0.95%	$25,143,193.88
10	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	175154	$136.45	0.91%	$23,899,763.30
11	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	264994	$87.71	0.88%	$23,242,623.74
12	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	60606	$378.45	0.87%	$22,936,340.70
13	JBTM	Common Stock	Industrials	Machinery	JBT Marel	156826	$145.00	0.86%	$22,739,770.00
14	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	195029	$111.86	0.83%	$21,815,943.94
15	TTMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TTM Technologies	116007	$187.02	0.82%	$21,695,629.14
16	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	218584	$98.63	0.82%	$21,558,939.92
17	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	142528	$142.59	0.77%	$20,323,067.52
18	MAL CN	Common Stock	Industrials	Aerospace & Defense	Magellan Aerospace	843092	$24.09	0.77%	$20,306,732.04
19	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	57584	$350.04	0.76%	$20,156,703.36
20	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	212886	$91.57	0.74%	$19,493,971.02
21	KAI	Common Stock	Industrials	Machinery	Kadant	59696	$314.23	0.71%	$18,758,274.08
22	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	42128	$444.80	0.71%	$18,738,534.40
23	RLI	Common Stock	Financials	Insurance	RLI Corp.	302423	$59.07	0.68%	$17,864,126.61
24	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	350070	$50.99	0.68%	$17,850,069.30
25	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	414073	$42.77	0.67%	$17,709,902.21
26	EXPO	Common Stock	Industrials	Professional Services	Exponent	301345	$58.76	0.67%	$17,707,032.20
27	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	165821	$105.88	0.67%	$17,557,127.48
28	CECO	Common Stock	Industrials	Machinery	CECO Environmental	192482	$90.74	0.66%	$17,465,816.68
29	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	438319	$39.54	0.66%	$17,331,133.26
30	DOCN	Common Stock	Information Technology	IT Services	DigitalOcean Holdings	109712	$157.03	0.65%	$17,228,075.36
31	MRX	Common Stock	Financials	Capital Markets	Marex Group	281208	$60.95	0.65%	$17,139,627.60
32	POWL	Common Stock	Industrials	Electrical Equipment	Powell Industries	59298	$286.36	0.64%	$16,980,575.28
33	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	233492	$72.42	0.64%	$16,909,490.64
34	NPO	Common Stock	Industrials	Machinery	Enpro	43156	$376.93	0.62%	$16,266,791.08
35	LGN	Common Stock	Industrials	Construction & Engineering	Legence Corp. Cl. A	187539	$85.23	0.61%	$15,983,948.97
36	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	110676	$143.23	0.60%	$15,852,123.48
37	X CN	Common Stock	Financials	Capital Markets	TMX Group	478421	$32.74	0.59%	$15,662,321.19
38	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	138395	$112.28	0.59%	$15,538,990.60
39	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	246128	$62.22	0.58%	$15,314,084.16
40	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	72500	$209.35	0.58%	$15,177,875.00
41	TSEM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Tower Semiconductor	58059	$260.64	0.57%	$15,132,497.76
42	SII CN	Common Stock	Financials	Capital Markets	Sprott	127827	$112.67	0.55%	$14,402,788.37
43	SITM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SiTime Corporation	19070	$745.56	0.54%	$14,217,829.20
44	ELF CN	Common Stock	Financials	Insurance	E-L Financial	1165000	$11.95	0.53%	$13,923,320.99
45	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	1296691	$10.63	0.52%	$13,778,341.88
46	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	181366	$74.67	0.51%	$13,542,599.22
47	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	83028	$160.79	0.51%	$13,350,072.12
48	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	496657	$26.58	0.50%	$13,201,143.06
49	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son (The)	221503	$59.50	0.50%	$13,179,428.50
50	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	74998	$174.58	0.50%	$13,093,150.84
51	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	430000	$30.32	0.49%	$13,037,193.72
52	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	150056	$85.81	0.49%	$12,876,305.36
53	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	167022	$74.78	0.47%	$12,490,289.67
54	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	187294	$66.58	0.47%	$12,470,034.52
55	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	90711	$136.44	0.47%	$12,376,608.84
56	WDFC	Common Stock	Consumer Staples	Household Products	WD-40 Company	50592	$243.64	0.47%	$12,326,234.88
57	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	86085	$142.11	0.46%	$12,233,539.35
58	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	20818	$577.60	0.46%	$12,024,476.80
59	SMTC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Semtech Corporation	73346	$161.85	0.45%	$11,871,050.10
60	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	73639	$159.93	0.45%	$11,777,085.27
61	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	138228	$84.24	0.44%	$11,644,326.72
62	MATX	Common Stock	Industrials	Marine Transportation	Matson	60323	$192.23	0.44%	$11,595,890.29
63	FTAI	Common Stock	Industrials	Aerospace & Defense	FTAI Aviation	42693	$270.53	0.44%	$11,549,737.29
64	CORT	Common Stock	Health Care	Pharmaceuticals	Corcept Therapeutics	132800	$86.95	0.44%	$11,546,960.00
65	UFPI	Common Stock	Industrials	Building Products	UFP Industries	126483	$90.74	0.44%	$11,477,067.42
66	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	161398	$70.65	0.43%	$11,402,768.70
67	CXT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Crane NXT Co.	222432	$51.16	0.43%	$11,379,621.12
68	GHM	Common Stock	Industrials	Machinery	Graham Corporation	90971	$123.79	0.43%	$11,261,300.09
69	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	238884	$47.13	0.43%	$11,258,602.92
70	BKU	Common Stock	Financials	Banks	BankUnited	232337	$48.45	0.43%	$11,256,727.65
71	GDXJ	Investment Companies	Materials	Metals & Mining	VanEck Junior Gold Miners ETF	114000	$98.25	0.42%	$11,200,500.00
72	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	93963	$118.50	0.42%	$11,134,615.50
73	HWKN	Common Stock	Materials	Chemicals	Hawkins	78257	$142.10	0.42%	$11,120,319.70
74	OBK	Common Stock	Financials	Banks	Origin Bancorp	215756	$51.15	0.42%	$11,035,919.40
75	GFI	Common Stock	Materials	Metals & Mining	Gold Fields ADR	326500	$33.59	0.42%	$10,967,135.00
76	NVST	Common Stock	Health Care	Health Care Equipment & Supplies	Envista Holdings	415133	$26.35	0.42%	$10,938,754.55
77	KBR	Common Stock	Industrials	Professional Services	KBR	313919	$34.53	0.41%	$10,839,623.07
78	AAON	Common Stock	Industrials	Building Products	AAON	85139	$126.86	0.41%	$10,800,733.54
79	NOMD	Common Stock	Consumer Staples	Food Products	Nomad Foods	973744	$10.95	0.40%	$10,662,496.80
80	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	373700	$28.24	0.40%	$10,553,288.00
81	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	262660	$39.86	0.40%	$10,469,627.60
82	ANDG	Common Stock	Industrials	Professional Services	Andersen Group Cl. A	272032	$37.72	0.39%	$10,261,047.04
83	WTM	Common Stock	Financials	Insurance	White Mountains Insurance Group	4923	$2,073.39	0.39%	$10,207,298.97
84	MANH	Common Stock	Information Technology	Software	Manhattan Associates	70942	$139.25	0.37%	$9,878,673.50
85	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	801494	$12.30	0.37%	$9,858,376.20
86	ACQ CN	Common Stock	Consumer Discretionary	Specialty Retail	AutoCanada	605600	$16.14	0.37%	$9,774,147.01
87	AXSM	Common Stock	Health Care	Pharmaceuticals	Axsome Therapeutics	39773	$244.77	0.37%	$9,735,237.21
88	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	268682	$34.53	0.35%	$9,277,589.46
89	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	216740	$42.64	0.35%	$9,241,793.60
90	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	221179	$41.56	0.35%	$9,192,935.94
91	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	61838	$148.53	0.35%	$9,184,798.14
92	CENX	Common Stock	Materials	Metals & Mining	Century Aluminum	198400	$46.01	0.35%	$9,128,384.00
93	VTOL	Common Stock	Energy	Energy Equipment & Services	Bristow Group	219464	$41.32	0.34%	$9,068,252.48
94	MIAX	Common Stock	Financials	Capital Markets	Miami International Holdings	241385	$37.16	0.34%	$8,969,866.60
95	HCKT	Common Stock	Information Technology	IT Services	Hackett Group	826851	$10.77	0.34%	$8,905,185.27
96	STVN	Common Stock	Health Care	Life Sciences Tools & Services	Stevanato Group	488339	$18.07	0.33%	$8,824,285.73
97	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	358976	$24.56	0.33%	$8,816,450.56
98	BBIO	Common Stock	Health Care	Biotechnology	BridgeBio Pharma	117305	$74.48	0.33%	$8,736,876.40
99	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	300997	$29.00	0.33%	$8,728,913.00
100	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	27966	$307.15	0.33%	$8,589,756.90
101	POOL	Common Stock	Consumer Discretionary	Distributors	Pool Corporation	39736	$214.90	0.32%	$8,539,266.40
102	AVTR	Common Stock	Health Care	Life Sciences Tools & Services	Avantor	839565	$9.90	0.32%	$8,311,693.50
103	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	433407	$19.01	0.31%	$8,239,067.07
104	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	82546	$99.21	0.31%	$8,189,388.66
105	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	94524	$86.20	0.31%	$8,147,968.80
106	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	19816	$410.56	0.31%	$8,135,656.96
107	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	163025	$49.56	0.31%	$8,079,519.00
108	IAG	Common Stock	Materials	Metals & Mining	IAMGOLD Corporation	500000	$15.84	0.30%	$7,920,000.00
109	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	48194	$163.12	0.30%	$7,861,405.28
110	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	58744	$133.76	0.30%	$7,857,597.44
111	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	165873	$46.39	0.29%	$7,694,848.47
112	LAZ	Common Stock	Financials	Capital Markets	Lazard	182419	$41.94	0.29%	$7,650,652.86
113	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	61547	$123.80	0.29%	$7,619,518.60
114	CBZ	Common Stock	Industrials	Professional Services	CBIZ	236160	$32.08	0.29%	$7,576,012.80
115	ALMS	Common Stock	Health Care	Pharmaceuticals	Alumis	261019	$28.14	0.28%	$7,345,074.66
116	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	205615	$35.52	0.28%	$7,303,444.80
117	BLX	Common Stock	Financials	Financial Services	Bladex Cl. E	114899	$61.47	0.27%	$7,062,841.53
118	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	279148	$25.25	0.27%	$7,048,487.00
119	AGYS	Common Stock	Information Technology	Software	Agilysys	67437	$104.50	0.27%	$7,047,166.50
120	NSP	Common Stock	Industrials	Professional Services	Insperity	169369	$41.31	0.27%	$6,996,633.39
121	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	167835	$41.48	0.26%	$6,961,795.80
122	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	213592	$32.53	0.26%	$6,948,147.76
123	FCFS	Common Stock	Financials	Consumer Finance	FirstCash Holdings	32014	$216.32	0.26%	$6,925,268.48
124	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	32736	$206.81	0.26%	$6,770,132.16
125	SAIA	Common Stock	Industrials	Ground Transportation	Saia	15898	$421.16	0.25%	$6,695,601.68
126	SES CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Secure Waste Infrastructure	424746	$15.62	0.25%	$6,636,609.46
127	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	14481	$455.33	0.25%	$6,593,633.73
128	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	54762	$118.95	0.25%	$6,513,939.90
129	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	9660	$666.90	0.24%	$6,442,254.00
130	CENTA	Common Stock	Consumer Staples	Household Products	Central Garden & Pet Cl. A	165443	$38.77	0.24%	$6,414,225.11
131	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	729351	$8.69	0.24%	$6,340,841.06
132	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	201286	$31.43	0.24%	$6,326,418.98
133	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	19900	$316.90	0.24%	$6,306,310.00
134	YSWY	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Yesway Cl. A	306533	$20.30	0.24%	$6,222,619.90
135	MMS	Common Stock	Industrials	Professional Services	MAXIMUS	115217	$53.76	0.24%	$6,194,065.92
136	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	83739	$73.91	0.23%	$6,189,149.49
137	CIGI US	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	65029	$93.79	0.23%	$6,099,069.91
138	BV	Common Stock	Industrials	Commercial Services & Supplies	BrightView Holdings	428156	$14.17	0.23%	$6,066,970.52
139	ABX	Common Stock	Financials	Insurance	Abacus Global Management	565017	$10.71	0.23%	$6,051,332.07
140	SKWD	Common Stock	Financials	Insurance	Skyward Specialty Insurance Group	102880	$58.35	0.23%	$6,003,048.00
141	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	51100	$117.32	0.23%	$5,995,052.00
142	TRC	Common Stock	Real Estate	Real Estate Management & Development	Tejon Ranch	313818	$18.70	0.22%	$5,868,396.60
143	IOSP	Common Stock	Materials	Chemicals	Innospec	71950	$81.39	0.22%	$5,856,010.50
144	HGTY	Common Stock	Financials	Insurance	Hagerty Cl. A	485700	$11.92	0.22%	$5,789,544.00
145	RL	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Ralph Lauren Cl. A	14350	$401.41	0.22%	$5,760,233.50
146	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	39612	$145.32	0.22%	$5,756,415.84
147	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	105133	$54.70	0.22%	$5,750,775.10
148	PLGO	Common Stock	Financials	Insurance	Pelagos Insurance Capital	235700	$24.35	0.22%	$5,739,295.00
149	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	16720	$338.15	0.21%	$5,653,868.00
150	ALG	Common Stock	Industrials	Machinery	Alamo Group	34085	$164.49	0.21%	$5,606,641.65
151	DFIN	Common Stock	Financials	Capital Markets	Donnelley Financial Solutions	133528	$41.95	0.21%	$5,601,499.60
152	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	62391	$88.12	0.21%	$5,497,894.92
153	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	109777	$50.00	0.21%	$5,488,850.00
154	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	71839	$76.01	0.21%	$5,460,482.39
155	HOMB	Common Stock	Financials	Banks	Home BancShares	189613	$28.55	0.21%	$5,413,451.15
156	LOB	Common Stock	Financials	Banks	Live Oak Bancshares	131542	$40.84	0.20%	$5,372,175.28
157	AMSF	Common Stock	Financials	Insurance	AMERISAFE	158389	$33.83	0.20%	$5,358,299.87
158	HRB	Common Stock	Consumer Discretionary	Diversified Consumer Services	H&R Block	140300	$38.08	0.20%	$5,342,624.00
159	NMIH	Common Stock	Financials	Financial Services	NMI Holdings	129767	$41.09	0.20%	$5,332,126.03
160	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	44712	$118.77	0.20%	$5,310,444.24
161	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	53188	$99.55	0.20%	$5,294,865.40
162	HAE	Common Stock	Health Care	Health Care Equipment & Supplies	Haemonetics Corporation	70244	$75.00	0.20%	$5,268,300.00
163	BBWI	Common Stock	Consumer Discretionary	Specialty Retail	Bath & Body Works	224210	$23.13	0.20%	$5,185,977.30
164	UFPT	Common Stock	Health Care	Health Care Equipment & Supplies	UFP Technologies	19425	$265.13	0.20%	$5,150,150.25
165	TREX	Common Stock	Industrials	Building Products	Trex Company	102808	$50.04	0.20%	$5,144,512.32
166	USLM	Common Stock	Materials	Construction Materials	United States Lime & Minerals	48440	$104.67	0.19%	$5,070,214.80
167	VIRT	Common Stock	Financials	Capital Markets	Virtu Financial Cl. A	85000	$59.57	0.19%	$5,063,450.00
168	JOE	Common Stock	Real Estate	Real Estate Management & Development	St. Joe Company (The)	78800	$62.63	0.19%	$4,935,244.00
169	EZPW	Common Stock	Financials	Consumer Finance	EZCORP Cl. A	142737	$34.57	0.19%	$4,934,418.09
170	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	236957	$20.70	0.19%	$4,905,009.90
171	LINC	Common Stock	Consumer Discretionary	Diversified Consumer Services	Lincoln Educational Services	97773	$49.90	0.19%	$4,878,872.70
172	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	72847	$65.42	0.18%	$4,765,650.74
173	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	152545	$31.17	0.18%	$4,754,827.65
174	NEWT	Common Stock	Financials	Financial Services	NewtekOne	314894	$14.81	0.18%	$4,663,580.14
175	CYTK	Common Stock	Health Care	Biotechnology	Cytokinetics	54431	$85.19	0.18%	$4,636,976.89
176	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	59177	$77.00	0.17%	$4,556,629.00
177	CBC	Common Stock	Financials	Banks	Central BanCo Cl. A	149033	$30.38	0.17%	$4,527,622.54
178	MYE	Common Stock	Materials	Containers & Packaging	Myers Industries	127568	$35.31	0.17%	$4,504,426.08
179	BFH	Common Stock	Financials	Consumer Finance	Bread Financial Holdings	41210	$108.35	0.17%	$4,465,103.50
180	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	80158	$55.27	0.17%	$4,429,955.25
181	KSS	Common Stock	Consumer Discretionary	Broadline Retail	Kohl's Corporation	248226	$17.72	0.17%	$4,398,564.72
182	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	36536	$119.11	0.17%	$4,351,802.96
183	FC	Common Stock	Industrials	Professional Services	Franklin Covey	176585	$24.53	0.16%	$4,331,630.05
184	HLIT	Common Stock	Information Technology	Communications Equipment	Harmonic	260843	$16.33	0.16%	$4,259,566.19
185	CHG LN	Common Stock	Industrials	Aerospace & Defense	Chemring Group	626492	$6.79	0.16%	$4,256,342.39
186	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	36537	$116.45	0.16%	$4,254,733.65
187	APPF	Common Stock	Information Technology	Software	AppFolio Cl. A	26188	$160.35	0.16%	$4,199,245.80
188	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	55993	$74.95	0.16%	$4,196,675.35
189	RBC	Common Stock	Industrials	Machinery	RBC Bearings	6460	$644.06	0.16%	$4,160,627.60
190	CIX	Common Stock	Industrials	Commercial Services & Supplies	CompX International Cl. A	166074	$24.90	0.16%	$4,135,242.60
191	CHWY	Common Stock	Consumer Discretionary	Specialty Retail	Chewy Cl. A	210334	$19.65	0.16%	$4,133,063.10
192	ZVRA	Common Stock	Health Care	Pharmaceuticals	Zevra Therapeutics	285785	$14.34	0.16%	$4,098,156.90
193	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	43894	$92.77	0.15%	$4,072,046.38
194	JJSF	Common Stock	Consumer Staples	Food Products	J&J Snack Foods	54740	$73.45	0.15%	$4,020,653.00
195	ADEA	Common Stock	Information Technology	Software	Adeia	122071	$32.93	0.15%	$4,019,798.03
196	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	44900	$89.25	0.15%	$4,007,325.00
197	LNC	Common Stock	Financials	Insurance	Lincoln National	112288	$35.35	0.15%	$3,969,380.80
198	NGVC	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Natural Grocers by Vitamin Cottage	127511	$31.02	0.15%	$3,955,391.22
199	SFM	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Sprouts Farmers Market	46569	$84.58	0.15%	$3,938,806.02
200	GABC	Common Stock	Financials	Banks	German American Bancorp	80215	$47.46	0.14%	$3,807,003.90
201	AWI	Common Stock	Industrials	Building Products	Armstrong World Industries	23632	$160.42	0.14%	$3,791,045.44
202	WOOF	Common Stock	Consumer Discretionary	Specialty Retail	Petco Health & Wellness Cl. A	1384841	$2.72	0.14%	$3,766,767.52
203	MCY	Common Stock	Financials	Insurance	Mercury General	34814	$106.62	0.14%	$3,711,868.68
204	FFBC	Common Stock	Financials	Banks	First Financial Bancorp	108149	$33.83	0.14%	$3,658,680.67
205	RYAN	Common Stock	Financials	Insurance	Ryan Specialty Holdings Cl. A	96329	$37.76	0.14%	$3,637,383.04
206	HAFC	Common Stock	Financials	Banks	Hanmi Financial	109988	$32.40	0.14%	$3,563,611.20
207	MPTI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	M-tron Industries	35876	$99.15	0.13%	$3,557,105.40
208	ARES	Common Stock	Financials	Capital Markets	Ares Management Cl. A	31800	$111.31	0.13%	$3,539,658.00
209	MGNI	Common Stock	Communication Services	Media	Magnite	185000	$18.98	0.13%	$3,511,300.00
210	TNC	Common Stock	Industrials	Machinery	Tennant Company	40000	$87.54	0.13%	$3,501,600.00
211	ACT	Common Stock	Financials	Financial Services	Enact Holdings	75174	$45.71	0.13%	$3,436,203.54
212	BOLSAA MM	Common Stock	Financials	Capital Markets	Bolsa Mexicana de Valores	1723106	$1.99	0.13%	$3,433,895.30
213	RDN	Common Stock	Financials	Financial Services	Radian Group	90968	$37.67	0.13%	$3,426,764.56
214	TTAN	Common Stock	Information Technology	Software	ServiceTitan Cl. A	47055	$70.71	0.13%	$3,327,259.05
215	VNP CN	Common Stock	Materials	Chemicals	5N Plus	107498	$30.87	0.13%	$3,318,358.85
216	ATR	Common Stock	Materials	Containers & Packaging	AptarGroup	26419	$125.20	0.13%	$3,307,658.80
217	LPX	Common Stock	Industrials	Building Products	Louisiana-Pacific Corporation	41871	$78.66	0.12%	$3,293,572.86
218	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	457300	$7.19	0.12%	$3,287,987.00
219	HNGE	Common Stock	Health Care	Health Care Providers & Services	Hinge Health Cl. A	39500	$83.00	0.12%	$3,278,500.00
220	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	129282	$25.33	0.12%	$3,274,713.06
221	WU	Common Stock	Financials	Financial Services	Western Union Company (The)	423119	$7.70	0.12%	$3,258,016.30
222	DFTX	Common Stock	Health Care	Pharmaceuticals	Definium Therapeutics	69000	$47.04	0.12%	$3,245,760.00
223	FTK	Common Stock	Materials	Chemicals	Flotek Industries	137000	$23.52	0.12%	$3,222,240.00
224	GTLB	Common Stock	Information Technology	Software	GitLab Cl. A	105041	$30.53	0.12%	$3,206,901.73
225	ABVX	Common Stock	Health Care	Biotechnology	Abivax ADR	24030	$133.26	0.12%	$3,202,237.80
226	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	38233	$83.34	0.12%	$3,186,338.22
227	PHIN	Common Stock	Consumer Discretionary	Automobile Components	PHINIA	38180	$82.37	0.12%	$3,144,886.60
228	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	36818	$84.06	0.12%	$3,094,921.08
229	MIR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mirion Technologies Cl. A	170504	$17.93	0.12%	$3,057,136.72
230	BHE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Benchmark Electronics	30974	$98.67	0.12%	$3,056,204.58
231	TEQ SS	Common Stock	Industrials	Trading Companies & Distributors	Teqnion	191300	$15.91	0.12%	$3,044,536.16
232	ALKS	Common Stock	Health Care	Biotechnology	Alkermes	58072	$52.40	0.12%	$3,042,682.44
233	CENT	Common Stock	Consumer Staples	Household Products	Central Garden & Pet	67583	$44.34	0.11%	$2,996,630.22
234	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	203754	$14.65	0.11%	$2,984,996.10
235	HCI	Common Stock	Financials	Insurance	HCI Group	16739	$175.25	0.11%	$2,933,509.75
236	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	11434	$253.08	0.11%	$2,893,716.72
237	RS	Common Stock	Materials	Metals & Mining	Reliance	7725	$373.60	0.11%	$2,886,060.00
238	SRTA US	Common Stock	Health Care	Health Care Providers & Services	Strata Critical Medical	546819	$5.27	0.11%	$2,881,736.13
239	PGNY	Common Stock	Health Care	Health Care Providers & Services	Progyny	99819	$28.83	0.11%	$2,877,781.77
240	HRMY	Common Stock	Health Care	Pharmaceuticals	Harmony Biosciences Holdings	78385	$36.41	0.11%	$2,853,997.85
241	OTTR	Common Stock	Utilities	Electric Utilities	Otter Tail	31667	$89.98	0.11%	$2,849,396.66
242	PRG	Common Stock	Financials	Consumer Finance	PROG Holdings	61032	$46.61	0.11%	$2,844,701.52
243	CSW	Common Stock	Industrials	Building Products	CSW Industrials	10120	$278.30	0.11%	$2,816,396.00
244	SPNT	Common Stock	Financials	Insurance	SiriusPoint	114805	$24.00	0.10%	$2,755,320.00
245	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	39567	$69.62	0.10%	$2,754,654.54
246	RUSHA	Common Stock	Industrials	Trading Companies & Distributors	Rush Enterprises Cl. A	37311	$72.99	0.10%	$2,723,143.34
247	FRPH	Common Stock	Real Estate	Real Estate Management & Development	FRP Holdings	108661	$24.99	0.10%	$2,715,438.39
248	AWR	Common Stock	Utilities	Water Utilities	American States Water Company	32583	$82.63	0.10%	$2,692,333.29
249	SKYW	Common Stock	Industrials	Passenger Airlines	SkyWest	27091	$99.33	0.10%	$2,690,949.03
250	PTON	Common Stock	Consumer Discretionary	Leisure Products	Peloton Interactive Cl. A	453314	$5.91	0.10%	$2,679,085.74
251	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	94139	$28.24	0.10%	$2,658,485.36
252	SMPL	Common Stock	Consumer Staples	Food Products	Simply Good Foods (The)	199107	$13.28	0.10%	$2,644,140.96
253	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	243669	$10.83	0.10%	$2,638,935.27
254	LRN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stride	30186	$86.24	0.10%	$2,603,240.64
255	FBP	Common Stock	Financials	Banks	First BanCorp	99418	$26.07	0.10%	$2,591,827.26
256	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	50230	$51.23	0.10%	$2,573,282.90
257	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	18000	$142.93	0.10%	$2,572,740.00
258	PFBC	Common Stock	Financials	Banks	Preferred Bank	23791	$106.26	0.10%	$2,528,031.66
259	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	59602	$42.20	0.10%	$2,515,204.40
260	OFG	Common Stock	Financials	Banks	OFG Bancorp	50741	$49.07	0.09%	$2,489,860.87
261	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	59203	$42.05	0.09%	$2,489,486.15
262	SYRE	Common Stock	Health Care	Biotechnology	SpyreTherapeutics	27538	$88.78	0.09%	$2,444,823.64
263	STRA	Common Stock	Consumer Discretionary	Diversified Consumer Services	Strategic Education	31755	$76.62	0.09%	$2,433,068.10
264	MCRI	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Monarch Casino & Resort	18469	$131.61	0.09%	$2,430,705.09
265	IRDM	Common Stock	Communication Services	Diversified Telecommunication Services	Iridium Communications	44299	$54.85	0.09%	$2,429,800.15
266	ZD	Common Stock	Communication Services	Interactive Media & Services	Ziff Davis	45941	$52.37	0.09%	$2,405,930.17
267	PAYO	Common Stock	Financials	Financial Services	Payoneer Global	334059	$7.12	0.09%	$2,378,500.08
268	CVSA	Common Stock	Consumer Discretionary	Diversified Consumer Services	Covista	19066	$124.66	0.09%	$2,376,767.56
269	GRBK	Common Stock	Consumer Discretionary	Household Durables	Green Brick Partners	29642	$80.04	0.09%	$2,372,545.68
270	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	22454	$105.54	0.09%	$2,369,795.16
271	SLVM	Common Stock	Materials	Paper & Forest Products	Sylvamo Corporation	62523	$37.80	0.09%	$2,363,369.40
272	UFCS	Common Stock	Financials	Insurance	United Fire Group	45023	$52.44	0.09%	$2,361,006.12
273	REAL	Common Stock	Consumer Discretionary	Specialty Retail	RealReal	198540	$11.79	0.09%	$2,340,786.60
274	LEG	Common Stock	Consumer Discretionary	Household Durables	Leggett & Platt	199813	$11.71	0.09%	$2,339,810.23
275	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	25000	$93.29	0.09%	$2,332,250.00
276	WABC	Common Stock	Financials	Banks	Westamerica Bancorporation	39411	$58.67	0.09%	$2,312,243.37
277	PRDO	Common Stock	Consumer Discretionary	Diversified Consumer Services	Perdoceo Education	72098	$32.00	0.09%	$2,307,136.00
278	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	77388	$29.75	0.09%	$2,302,293.00
279	FDS	Common Stock	Financials	Capital Markets	FactSet Research Systems	10000	$230.08	0.09%	$2,300,800.00
280	LZB	Common Stock	Consumer Discretionary	Household Durables	La-Z-Boy	57087	$40.12	0.09%	$2,290,330.44
281	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	100381	$22.71	0.09%	$2,279,652.51
282	ACAD	Common Stock	Health Care	Biotechnology	Acadia Pharmaceuticals	88292	$25.30	0.08%	$2,233,787.60
283	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	9653	$229.84	0.08%	$2,218,645.52
284	ALGT	Common Stock	Industrials	Passenger Airlines	Allegiant Travel Company	18604	$117.60	0.08%	$2,187,830.40
285	NTCT	Common Stock	Information Technology	Communications Equipment	NetScout Systems	50000	$43.55	0.08%	$2,177,500.00
286	FRPT	Common Stock	Consumer Staples	Food Products	Freshpet	36500	$59.12	0.08%	$2,157,880.00
287	PBI	Common Stock	Industrials	Commercial Services & Supplies	Pitney Bowes	123145	$17.52	0.08%	$2,157,500.40
288	SCSC	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ScanSource	41416	$52.09	0.08%	$2,157,359.44
289	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	78384	$27.35	0.08%	$2,143,802.40
290	DMC	Common Stock	Consumer Staples	Food Products	Del Monte Corporation	76143	$27.91	0.08%	$2,125,151.13
291	XENE	Common Stock	Health Care	Biotechnology	Xenon Pharmaceuticals	35161	$60.36	0.08%	$2,122,317.96
292	SIBN	Common Stock	Health Care	Health Care Equipment & Supplies	SI-BONE	130000	$16.32	0.08%	$2,121,600.00
293	CRGY	Common Stock	Energy	Oil, Gas & Consumable Fuels	Crescent Energy Cl. A	214262	$9.82	0.08%	$2,104,052.84
294	NBN	Common Stock	Financials	Banks	Northeast Bank	15868	$132.53	0.08%	$2,102,986.04
295	CNS	Common Stock	Financials	Capital Markets	Cohen & Steers	27171	$76.14	0.08%	$2,068,799.94
296	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	48500	$42.47	0.08%	$2,059,795.00
297	BAND	Common Stock	Communication Services	Diversified Telecommunication Services	Bandwidth Cl. A	32500	$63.30	0.08%	$2,057,250.00
298	CRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	California Resources	38641	$52.87	0.08%	$2,042,949.67
299	MBC	Common Stock	Industrials	Building Products	MasterBrand	197530	$10.29	0.08%	$2,032,583.70
300	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	60000	$33.25	0.08%	$1,995,000.00
301	HCC	Common Stock	Materials	Metals & Mining	Warrior Met Coal	24570	$81.16	0.08%	$1,994,101.20
302	TRIP	Common Stock	Communication Services	Interactive Media & Services	TripAdvisor	145310	$13.71	0.08%	$1,992,200.10
303	AUB	Common Stock	Financials	Banks	Atlantic Union Bankshares	47000	$42.31	0.08%	$1,988,570.00
304	EMBC	Common Stock	Health Care	Health Care Equipment & Supplies	Embecta Corp.	596065	$3.26	0.07%	$1,943,171.90
305	BMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Badger Meter	12903	$148.38	0.07%	$1,914,547.14
306	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	52851	$36.20	0.07%	$1,913,206.20
307	AAMI	Common Stock	Financials	Capital Markets	Acadian Asset Management	26705	$71.52	0.07%	$1,909,941.60
308	CDNA	Common Stock	Health Care	Biotechnology	CareDx	66000	$28.50	0.07%	$1,881,000.00
309	STBA	Common Stock	Financials	Banks	S&T Bancorp	37815	$49.08	0.07%	$1,855,960.20
310	WRLD	Common Stock	Financials	Consumer Finance	World Acceptance	8277	$223.83	0.07%	$1,852,640.91
311	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	132000	$13.90	0.07%	$1,834,800.00
312	PVLA	Common Stock	Health Care	Biotechnology	Palvella Therapeutics	12000	$152.82	0.07%	$1,833,840.00
313	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	5500	$333.04	0.07%	$1,831,720.00
314	KEX	Common Stock	Industrials	Marine Transportation	Kirby Corporation	13464	$135.97	0.07%	$1,830,700.08
315	ATS CN	Common Stock	Industrials	Machinery	ATS Corporation	63500	$28.82	0.07%	$1,830,340.21
316	SBH	Common Stock	Consumer Discretionary	Specialty Retail	Sally Beauty Holdings	127927	$14.14	0.07%	$1,808,887.78
317	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	21459	$83.23	0.07%	$1,786,032.57
318	PFS	Common Stock	Financials	Banks	Provident Financial Services	75550	$23.64	0.07%	$1,786,002.00
319	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	309110	$5.77	0.07%	$1,783,564.70
320	MORN	Common Stock	Financials	Capital Markets	Morningstar	11349	$156.02	0.07%	$1,770,670.98
321	TDC	Common Stock	Information Technology	Software	Teradata Corporation	50749	$34.65	0.07%	$1,758,452.85
322	PBH	Common Stock	Health Care	Pharmaceuticals	Prestige Consumer Healthcare	36947	$47.27	0.07%	$1,746,484.69
323	LTH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Life Time Group Holdings	42500	$40.84	0.07%	$1,735,700.00
324	SUPN	Common Stock	Health Care	Pharmaceuticals	Supernus Pharmaceuticals	37155	$46.51	0.07%	$1,728,079.05
325	TDW	Common Stock	Energy	Energy Equipment & Services	Tidewater	25730	$66.63	0.07%	$1,714,389.90
326	PRGS	Common Stock	Information Technology	Software	Progress Software	50442	$33.58	0.06%	$1,693,842.36
327	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	36848	$45.10	0.06%	$1,661,844.80
328	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	26201	$62.75	0.06%	$1,644,112.75
329	RAMP	Common Stock	Information Technology	Software	LiveRamp Holdings	43548	$37.64	0.06%	$1,639,146.72
330	TOWN	Common Stock	Financials	Banks	TowneBank	45000	$36.24	0.06%	$1,630,800.00
331	HLX	Common Stock	Energy	Energy Equipment & Services	Helix Energy Solutions Group	185852	$8.74	0.06%	$1,624,346.48
332	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	41519	$39.12	0.06%	$1,624,223.28
333	ITRI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Itron	18593	$86.53	0.06%	$1,608,852.29
334	CELC	Common Stock	Health Care	Biotechnology	Celcuity	15358	$104.62	0.06%	$1,606,753.96
335	BTSG	Common Stock	Health Care	Health Care Providers & Services	BrightSpring Health Services	22577	$69.74	0.06%	$1,574,519.98
336	MAMA	Common Stock	Consumer Staples	Food Products	Mama's Creations	88000	$17.85	0.06%	$1,570,800.00
337	SYNA	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Synaptics	12400	$124.23	0.06%	$1,540,452.00
338	ABG	Common Stock	Consumer Discretionary	Specialty Retail	Asbury Automotive Group	7655	$201.08	0.06%	$1,539,267.40
339	SBSI	Common Stock	Financials	Banks	Southside Bancshares	43468	$35.19	0.06%	$1,529,638.92
340	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	75447	$20.18	0.06%	$1,522,520.46
341	DXC	Common Stock	Information Technology	IT Services	DXC Technology	171835	$8.85	0.06%	$1,520,739.75
342	PAYS	Common Stock	Financials	Financial Services	Paysign	183333	$8.19	0.06%	$1,501,497.27
343	DV	Common Stock	Communication Services	Media	DoubleVerify Holdings	137952	$10.84	0.06%	$1,495,399.68
344	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	18987	$77.59	0.06%	$1,473,201.33
345	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	45418	$32.37	0.06%	$1,470,180.66
346	YELP	Common Stock	Communication Services	Interactive Media & Services	Yelp	59797	$24.52	0.06%	$1,466,222.44
347	EIG	Common Stock	Financials	Insurance	Employers Holdings	28984	$50.48	0.06%	$1,463,112.32
348	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	22363	$65.19	0.06%	$1,457,843.97
349	CXM	Common Stock	Information Technology	Software	Sprinklr Cl. A	278098	$5.16	0.05%	$1,434,985.68
350	KURA	Common Stock	Health Care	Biotechnology	Kura Oncology	130124	$10.97	0.05%	$1,427,460.28
351	VRTS	Common Stock	Financials	Capital Markets	Virtus Investment Partners	9768	$143.50	0.05%	$1,401,708.00
352	WKC	Common Stock	Energy	Oil, Gas & Consumable Fuels	World Kinect	42126	$32.94	0.05%	$1,387,630.44
353	RES	Common Stock	Energy	Energy Equipment & Services	RPC	237727	$5.83	0.05%	$1,385,948.41
354	AZZ	Common Stock	Industrials	Building Products	AZZ	8868	$155.05	0.05%	$1,374,983.40
355	NHC	Common Stock	Health Care	Health Care Providers & Services	National HealthCare	6491	$211.36	0.05%	$1,371,937.76
356	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	17000	$80.46	0.05%	$1,367,820.00
357	WS	Common Stock	Materials	Metals & Mining	Worthington Steel	40642	$33.58	0.05%	$1,364,758.36
358	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	32466	$41.16	0.05%	$1,336,300.56
359	AVNS	Common Stock	Health Care	Health Care Equipment & Supplies	Avanos Medical	53588	$24.88	0.05%	$1,333,269.44
360	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	3898	$341.44	0.05%	$1,330,933.12
361	LZ	Common Stock	Industrials	Professional Services	LegalZoom.com	215729	$6.13	0.05%	$1,322,418.77
362	UPWK	Common Stock	Industrials	Professional Services	Upwork	154670	$8.36	0.05%	$1,293,041.20
363	TBBK	Common Stock	Financials	Banks	Bancorp (The)	20453	$62.64	0.05%	$1,281,175.92
364	OGN	Common Stock	Health Care	Pharmaceuticals	Organon & Co	93576	$13.54	0.05%	$1,267,019.04
365	CMPS	Common Stock	Health Care	Biotechnology	Compass Pathways ADR	89000	$14.15	0.05%	$1,259,350.00
366	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	44500	$27.60	0.05%	$1,228,200.00
367	SSTK	Common Stock	Communication Services	Interactive Media & Services	Shutterstock	87258	$13.95	0.05%	$1,217,249.10
368	OII	Common Stock	Energy	Energy Equipment & Services	Oceaneering International	30000	$40.52	0.05%	$1,215,600.00
369	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	89000	$13.31	0.04%	$1,184,590.00
370	PRAX	Common Stock	Health Care	Biotechnology	Praxis Precision Medicines	3490	$334.79	0.04%	$1,168,417.10
371	FSS	Common Stock	Industrials	Machinery	Federal Signal Corporation	9013	$128.49	0.04%	$1,158,080.37
372	ETD	Common Stock	Consumer Discretionary	Household Durables	Ethan Allen Interiors	51638	$22.34	0.04%	$1,153,592.92
373	ENPH	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Enphase Energy	23035	$49.24	0.04%	$1,134,243.40
374	AXGN	Common Stock	Health Care	Health Care Equipment & Supplies	Axogen	24500	$46.19	0.04%	$1,131,655.00
375	REX	Common Stock	Energy	Oil, Gas & Consumable Fuels	REX American Resources	24632	$45.15	0.04%	$1,112,134.80
376	CARS	Common Stock	Communication Services	Interactive Media & Services	Cars.com	98885	$10.94	0.04%	$1,081,801.90
377	GDYN	Common Stock	Information Technology	IT Services	Grid Dynamics Holdings	189550	$5.68	0.04%	$1,076,644.00
378	GRDN	Common Stock	Health Care	Health Care Providers & Services	Guardian Pharmacy Services Cl. A	25479	$41.87	0.04%	$1,066,805.73
379	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	3984	$265.51	0.04%	$1,057,791.84
380	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	7885	$134.13	0.04%	$1,057,615.05
381	INVX	Common Stock	Energy	Energy Equipment & Services	Innovex International	41300	$24.80	0.04%	$1,024,240.00
382	CNXN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	13598	$72.99	0.04%	$992,518.02
383	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	389611	$2.52	0.04%	$983,470.74
384	EXTR	Common Stock	Information Technology	Communications Equipment	Extreme Networks	29888	$32.37	0.04%	$967,474.56
385	GTM	Common Stock	Communication Services	Interactive Media & Services	ZoomInfo Technologies	318405	$2.93	0.04%	$932,926.65
386	FBNC	Common Stock	Financials	Banks	First Bancorp	14000	$63.93	0.03%	$895,020.00
387	HBT	Common Stock	Financials	Banks	HBT Financial	27347	$31.99	0.03%	$874,830.53
388	SXC	Common Stock	Materials	Metals & Mining	SunCoke Energy	108181	$8.05	0.03%	$870,857.05
389	TMP	Common Stock	Financials	Banks	Tompkins Financial	9107	$94.52	0.03%	$860,793.64
390	RAL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Ralliant Corporation	11391	$73.63	0.03%	$838,719.33
391	GBCI	Common Stock	Financials	Banks	Glacier Bancorp	16000	$51.58	0.03%	$825,280.00
392	LUNA!	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	657869	$1.24	0.03%	$815,757.56
393	VSEC	Common Stock	Industrials	Aerospace & Defense	VSE Corporation	3500	$228.50	0.03%	$799,750.00
394	USNA	Common Stock	Consumer Staples	Personal Care Products	USANA Health Sciences	37436	$21.35	0.03%	$799,258.60
395	TILE	Common Stock	Industrials	Commercial Services & Supplies	Interface	22124	$35.84	0.03%	$792,924.16
396	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	91000	$8.65	0.03%	$787,150.00
397	MDRX!	Common Stock	Health Care	Health Care Technology	Veradigm	153900	$5.09	0.03%	$783,351.00
398	ANIP	Common Stock	Health Care	Pharmaceuticals	ANI Pharmaceuticals	9354	$82.78	0.03%	$774,324.12
399	BUR	Common Stock	Financials	Financial Services	Burford Capital	175000	$4.10	0.03%	$717,500.00
400	APPS	Common Stock	Information Technology	Software	Digital Turbine	50000	$12.90	0.02%	$645,000.00
401	FIVN	Common Stock	Information Technology	Software	Five9	30000	$21.32	0.02%	$639,600.00
402	BRSL	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Brightstar Lottery	58939	$10.72	0.02%	$631,826.08
403	PTCT	Common Stock	Health Care	Biotechnology	PTC Therapeutics	7617	$81.57	0.02%	$621,318.69
404	TDS	Common Stock	Communication Services	Wireless Telecommunication Services	Telephone and Data Systems	16105	$37.01	0.02%	$596,046.05
405	MWA	Common Stock	Industrials	Machinery	Mueller Water Products	19945	$25.83	0.02%	$515,179.35
406	BWA	Common Stock	Consumer Discretionary	Automobile Components	BorgWarner	7517	$66.40	0.02%	$499,128.80
407	LILAK	Common Stock	Communication Services	Diversified Telecommunication Services	Liberty Latin America Cl. C	63228	$7.79	0.02%	$492,546.12
408	EPAC	Common Stock	Industrials	Machinery	Enerpac Tool Group Corp. Cl. A	13227	$35.86	0.02%	$474,320.22
409	THRY	Common Stock	Information Technology	Software	Thryv Holdings	119060	$3.94	0.02%	$469,096.40
410	ETSY	Common Stock	Consumer Discretionary	Broadline Retail	Etsy	6191	$75.33	0.02%	$466,368.03
411	MYRG	Common Stock	Industrials	Construction & Engineering	MYR Group	876	$500.40	0.02%	$438,350.40
412	MGPI	Common Stock	Consumer Staples	Beverages	MGP Ingredients	24704	$17.52	0.02%	$432,814.08
413	ECG	Common Stock	Industrials	Construction & Engineering	Everus Construction Group	2429	$165.95	0.02%	$403,092.55
414	HAYW	Common Stock	Industrials	Building Products	Hayward Holdings	22956	$17.31	0.02%	$397,368.36
415	TWI	Common Stock	Industrials	Machinery	Titan International	40445	$7.71	0.01%	$311,830.95
416	AVAV	Common Stock	Industrials	Aerospace & Defense	AeroVironment	1800	$165.07	0.01%	$297,126.00
417	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	17414	$14.78	0.00%	$257,378.92
418	QRVO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Qorvo	2652	$93.27	0.00%	$247,352.04
419	CABO	Common Stock	Communication Services	Media	Cable One	4230	$53.11	0.00%	$224,655.30
420	BBOT	Common Stock	Health Care	Biotechnology	BridgeBio Oncology Therapeutics	28568	$7.62	0.00%	$217,688.16
421	URG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ur-Energy	150000	$1.36	0.00%	$204,000.00
422	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	13838	$14.30	0.00%	$197,883.40
423	UEC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Uranium Energy	16000	$10.66	0.00%	$170,560.00
424	IIIV	Common Stock	Information Technology	Software	I3 Verticals Cl. A	6516	$21.36	0.00%	$139,181.76
425	MOV	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Movado Group	3531	$39.31	0.00%	$138,803.61
426	NYRT!	Common Stock	Real Estate	Diversified REITs	New York REIT	15000	$6.28	0.00%	$94,200.00

Important Disclosure Information

Royce Small-Cap Trust

Holdings as of: 06/30/26

Please Upgrade Your Browser

You are about to leave Royce Investment Partners’ website

Disclaimer

You are about to leave Royce Investment Partners’ website

Disclaimer

You are about to leave Royce Investment Partners’ website

Disclaimer

We've noticed that you have visited our website a few times.Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.Please click below to send a validation email.

To add a Fund please enter your email

Interested in learning more?

This content is for Financial Professionals only.

Interested in learning more?

This content is for Financial Professionals only.

Seeing this again?

Check your email and click the link we sent. (Or fill out the form again.)

Please update your information

Welcome to Royce Investment Partners

Learn more about opportunities from the small cap specialists

Thank You.

Russell 2000 Market Cycles (%)

to

Tell us what you think

You are currently logged in with the email , would you like to sign out and login with the Royce Funds associated with the email?

We've noticed that you have visited our website a few times.

Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.

Please click below to send a validation email.

Check your email and click the link we sent.
(Or fill out the form again.)