Important Disclosure Information

Portfolio holdings are subject to change without notice. There can be no assurance that securities held as of the date shown below will be included in any Royce-managed portfolio in the future.

Unlike the Fund's regulatory filings, the portfolio data may not conform to Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from the schedule
of investments in the Fund's annual and semiannual reports to shareholders, which are available at royceinvest.com/literature and are also filed with the SEC on Form N-CSR.
This presentation may also differ from the schedule of investments provided in the first and third quarter SEC Form N-PORT Exhibit F filings.

See "Notes to Financial Statements" in the Fund's most recent annual or semiannual report to shareholders for information about how the Fund values its portfolio securities.

Investors should carefully consider the investment goals, risks, fees, and expenses of the Funds before investing. Please read the prospectus carefully before investing.

For additional information, you may view Exhibit F to Form N-PORT (Quarterly Fund Holdings report) filed by each Fund at http://www.sec.gov.

Royce Small-Cap Trust

Holdings as of: 09/30/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	110339933	$100.00	5.12%	$110,339,933.30
2	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	123638	$397.65	2.28%	$49,164,650.70
3	AGO	Common Stock	Financials	Insurance	Assured Guaranty	355857	$84.65	1.40%	$30,123,295.05
4	ELF CN	Common Stock	Financials	Insurance	E-L Financial	2052214	$11.63	1.11%	$23,859,181.23
5	APG	Common Stock	Industrials	Construction & Engineering	APi Group	663180	$34.37	1.06%	$22,793,496.60
6	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	264994	$84.85	1.04%	$22,484,740.90
7	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	276191	$78.03	1.00%	$21,551,183.73
8	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	904553	$23.20	0.97%	$20,985,629.60
9	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	221550	$93.71	0.96%	$20,761,450.50
10	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	131352	$155.88	0.95%	$20,475,149.76
11	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	555000	$34.86	0.90%	$19,345,440.83
12	SII CN	Common Stock	Financials	Capital Markets	Sprott	231827	$83.11	0.89%	$19,268,110.29
13	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	169406	$111.74	0.88%	$18,929,426.44
14	SENEA	Common Stock	Consumer Staples	Food Products	Seneca Foods Cl. A	173460	$107.94	0.87%	$18,723,272.40
15	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	149969	$123.77	0.86%	$18,561,663.13
16	X CN	Common Stock	Financials	Capital Markets	TMX Group	478421	$38.26	0.85%	$18,302,172.91
17	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	99676	$180.75	0.84%	$18,016,437.00
18	ESI	Common Stock	Materials	Chemicals	Element Solutions	679001	$25.17	0.79%	$17,090,455.17
19	HWKN	Common Stock	Materials	Chemicals	Hawkins	93259	$182.72	0.79%	$17,040,284.48
20	POWL	Common Stock	Industrials	Electrical Equipment	Powell Industries	54342	$304.81	0.77%	$16,563,985.02
21	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	412239	$39.58	0.76%	$16,316,419.62
22	GFI	Common Stock	Materials	Metals & Mining	Gold Fields ADR	386500	$41.96	0.75%	$16,217,540.00
23	STRL	Common Stock	Industrials	Construction & Engineering	Sterling Infrastructure	47391	$339.68	0.75%	$16,097,774.88
24	JBTM	Common Stock	Industrials	Machinery	JBT Marel	113567	$140.45	0.74%	$15,950,485.15
25	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	489032	$32.55	0.74%	$15,917,991.60
26	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	173237	$88.73	0.71%	$15,371,874.06
27	FSV	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	79585	$190.49	0.70%	$15,160,146.65
28	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	298052	$50.02	0.69%	$14,908,561.04
29	GDXJ	Investment Companies	Materials	Metals & Mining	VanEck Junior Gold Miners ETF	148758	$99.03	0.68%	$14,731,504.74
30	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	111777	$131.75	0.68%	$14,726,619.75
31	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	154479	$93.15	0.67%	$14,389,718.85
32	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	85996	$166.86	0.67%	$14,349,292.56
33	TMDX	Common Stock	Health Care	Health Care Equipment & Supplies	TransMedics Group	127500	$112.20	0.66%	$14,305,500.00
34	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	112608	$125.29	0.66%	$14,108,656.32
35	HCKT	Common Stock	Information Technology	IT Services	Hackett Group (The)	717251	$19.01	0.63%	$13,634,941.51
36	ACQ CN	Common Stock	Consumer Discretionary	Specialty Retail	AutoCanada	605600	$22.45	0.63%	$13,598,476.68
37	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	61176	$211.11	0.60%	$12,914,865.36
38	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	210042	$61.40	0.60%	$12,896,578.80
39	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	274643	$45.30	0.58%	$12,441,327.90
40	KTOS	Common Stock	Industrials	Aerospace & Defense	Kratos Defense & Security Solutions	128876	$91.37	0.55%	$11,775,400.12
41	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	496657	$23.61	0.54%	$11,726,071.77
42	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	209034	$55.19	0.54%	$11,536,586.46
43	KBR	Common Stock	Industrials	Professional Services	KBR	243821	$47.29	0.54%	$11,530,295.09
44	CORT	Common Stock	Health Care	Pharmaceuticals	Corcept Therapeutics	138550	$83.11	0.53%	$11,514,890.50
45	MRX	Common Stock	Financials	Capital Markets	Marex Group	342066	$33.62	0.53%	$11,500,258.92
46	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	45047	$246.66	0.52%	$11,111,293.02
47	MAL CN	Common Stock	Industrials	Aerospace & Defense	Magellan Aerospace	943092	$11.76	0.51%	$11,086,430.35
48	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	82280	$133.67	0.51%	$10,998,367.60
49	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	1296691	$8.36	0.50%	$10,845,356.93
50	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	550068	$19.70	0.50%	$10,836,339.60
51	BKU	Common Stock	Financials	Banks	BankUnited	281190	$38.16	0.50%	$10,730,210.40
52	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	231617	$45.09	0.48%	$10,443,610.53
53	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	238936	$43.40	0.48%	$10,369,822.40
54	CXT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Crane NXT	154532	$67.07	0.48%	$10,364,461.24
55	NOMD	Common Stock	Consumer Staples	Food Products	Nomad Foods	775776	$13.15	0.47%	$10,201,454.40
56	FROG	Common Stock	Information Technology	Software	JFrog	214000	$47.33	0.47%	$10,128,620.00
57	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	26118	$387.73	0.47%	$10,126,732.14
58	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	1145504	$8.68	0.46%	$9,943,010.94
59	HAE	Common Stock	Health Care	Health Care Equipment & Supplies	Haemonetics Corporation	203066	$48.74	0.46%	$9,897,436.84
60	AAON	Common Stock	Industrials	Building Products	AAON	105910	$93.44	0.46%	$9,896,230.40
61	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	801494	$12.07	0.45%	$9,674,032.58
62	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	319274	$30.03	0.45%	$9,587,798.22
63	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son	221503	$42.92	0.44%	$9,506,908.76
64	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	135179	$69.98	0.44%	$9,459,826.42
65	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	36520	$259.01	0.44%	$9,459,045.20
66	KAI	Common Stock	Industrials	Machinery	Kadant	31740	$297.58	0.44%	$9,445,189.20
67	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	64342	$144.44	0.43%	$9,293,558.48
68	OBK	Common Stock	Financials	Banks	Origin Bancorp	267629	$34.52	0.43%	$9,238,553.08
69	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	64866	$142.16	0.43%	$9,221,350.56
70	SITM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SiTime Corporation	30465	$301.31	0.43%	$9,179,409.15
71	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	95544	$95.92	0.43%	$9,164,580.48
72	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	217581	$41.97	0.42%	$9,131,874.57
73	NPO	Common Stock	Industrials	Machinery	Enpro	40251	$226.00	0.42%	$9,096,726.00
74	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	157271	$57.06	0.42%	$8,973,837.83
75	UFPI	Common Stock	Industrials	Building Products	UFP Industries	94501	$93.49	0.41%	$8,834,898.49
76	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	52500	$167.46	0.41%	$8,791,650.00
77	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	240867	$35.91	0.40%	$8,649,533.97
78	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	61226	$140.56	0.40%	$8,605,926.56
79	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	262660	$32.75	0.40%	$8,602,115.00
80	FCFS	Common Stock	Financials	Consumer Finance	FirstCash Holdings	54254	$158.42	0.40%	$8,594,918.68
81	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	14700	$580.73	0.40%	$8,536,731.00
82	WTM	Common Stock	Financials	Insurance	White Mountains Insurance Group	4923	$1,671.52	0.38%	$8,228,892.96
83	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	279309	$29.35	0.38%	$8,197,719.15
84	CIGI	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	52366	$156.21	0.38%	$8,180,092.86
85	VTOL	Common Stock	Energy	Energy Equipment & Services	Bristow Group	219464	$36.08	0.37%	$7,918,261.12
86	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	194058	$40.64	0.37%	$7,886,517.12
87	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	106635	$73.20	0.36%	$7,805,682.00
88	AGX	Common Stock	Industrials	Construction & Engineering	Argan	28903	$270.05	0.36%	$7,805,255.15
89	ADMA	Common Stock	Health Care	Biotechnology	ADMA Biologics	523830	$14.66	0.36%	$7,679,347.80
90	AGYS	Common Stock	Information Technology	Software	Agilysys	72937	$105.25	0.36%	$7,676,619.25
91	RLI	Common Stock	Financials	Insurance	RLI Corp.	115876	$65.22	0.35%	$7,557,432.72
92	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	70000	$107.72	0.35%	$7,540,400.00
93	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	446613	$16.83	0.35%	$7,516,496.79
94	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	75248	$98.38	0.34%	$7,402,898.24
95	CRL	Common Stock	Health Care	Life Sciences Tools & Services	Charles River Laboratories International	47133	$156.46	0.34%	$7,374,429.18
96	INSM	Common Stock	Health Care	Biotechnology	Insmed	50411	$144.01	0.34%	$7,259,688.11
97	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	279148	$25.89	0.34%	$7,227,141.72
98	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	62295	$115.11	0.33%	$7,170,777.45
99	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	196874	$36.42	0.33%	$7,170,151.08
100	LAZ	Common Stock	Financials	Capital Markets	Lazard	133881	$52.78	0.33%	$7,066,239.18
101	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	203605	$33.18	0.31%	$6,755,613.90
102	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	26495	$253.93	0.31%	$6,727,875.35
103	BBWI	Common Stock	Consumer Discretionary	Specialty Retail	Bath & Body Works	258600	$25.76	0.31%	$6,661,536.00
104	ELAN	Common Stock	Health Care	Pharmaceuticals	Elanco Animal Health	328773	$20.14	0.31%	$6,621,488.22
105	BBIO	Common Stock	Health Care	Biotechnology	BridgeBio Pharma	127136	$51.94	0.31%	$6,603,443.84
106	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	126406	$51.20	0.30%	$6,471,987.20
107	IAG	Common Stock	Materials	Metals & Mining	IAMGOLD Corporation	500000	$12.93	0.30%	$6,465,000.00
108	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	32816	$196.15	0.30%	$6,436,858.40
109	KRMN	Common Stock	Industrials	Aerospace & Defense	Karman Holdings	87974	$72.20	0.29%	$6,351,722.80
110	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	219100	$28.72	0.29%	$6,292,552.00
111	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	62144	$100.92	0.29%	$6,271,572.48
112	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	72946	$83.62	0.28%	$6,099,744.52
113	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	109313	$55.63	0.28%	$6,081,082.19
114	NSP	Common Stock	Industrials	Professional Services	Insperity	122856	$49.20	0.28%	$6,044,515.20
115	FIHL	Common Stock	Financials	Insurance	Fidelis Insurance Holdings	326307	$18.15	0.27%	$5,922,472.05
116	TTMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TTM Technologies	102692	$57.60	0.27%	$5,915,059.20
117	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	49171	$119.86	0.27%	$5,893,636.06
118	HGTY	Common Stock	Financials	Insurance	Hagerty Cl. A	485700	$12.04	0.27%	$5,847,828.00
119	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	248033	$22.95	0.26%	$5,692,357.35
120	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	9660	$586.04	0.26%	$5,661,146.40
121	WRB	Common Stock	Financials	Insurance	Berkley (W.R.)	73854	$76.62	0.26%	$5,658,693.48
122	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	177707	$31.80	0.26%	$5,651,082.60
123	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	33382	$166.24	0.26%	$5,549,423.68
124	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	235007	$23.31	0.25%	$5,478,013.17
125	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	269293	$20.33	0.25%	$5,474,726.69
126	DFIN	Common Stock	Financials	Capital Markets	Donnelley Financial Solutions	106264	$51.43	0.25%	$5,465,157.52
127	NVST	Common Stock	Health Care	Health Care Equipment & Supplies	Envista Holdings	266514	$20.37	0.25%	$5,428,890.18
128	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	177374	$30.34	0.25%	$5,381,527.16
129	BLX	Common Stock	Financials	Financial Services	Banco Latinoamericano de Comercio Exterior Cl. E	114899	$45.97	0.25%	$5,281,907.03
130	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	24300	$211.50	0.24%	$5,139,450.00
131	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	68285	$75.18	0.24%	$5,133,666.30
132	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	221179	$23.06	0.24%	$5,101,100.12
133	ARES	Common Stock	Financials	Capital Markets	Ares Management Cl. A	31800	$159.89	0.24%	$5,084,502.00
134	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	19205	$263.78	0.24%	$5,065,894.90
135	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	421304	$12.00	0.23%	$5,055,648.00
136	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	607065	$8.32	0.23%	$5,050,780.80
137	TRC	Common Stock	Real Estate	Real Estate Management & Development	Tejon Ranch	313818	$15.98	0.23%	$5,014,811.64
138	NMIH	Common Stock	Financials	Financial Services	NMI Holdings	129767	$38.34	0.23%	$4,975,266.78
139	EXPO	Common Stock	Industrials	Professional Services	Exponent	71600	$69.48	0.23%	$4,974,768.00
140	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	77939	$63.65	0.23%	$4,960,817.35
141	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	113066	$43.01	0.23%	$4,862,968.66
142	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	18500	$261.05	0.22%	$4,829,425.00
143	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	350304	$13.73	0.22%	$4,809,673.92
144	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	373700	$12.80	0.22%	$4,783,360.00
145	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	51773	$92.14	0.22%	$4,770,364.22
146	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	160213	$29.63	0.22%	$4,747,111.19
147	BRSL	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Brightstar Lottery	274690	$17.25	0.22%	$4,738,402.50
148	IOSP	Common Stock	Materials	Chemicals	Innospec	61220	$77.16	0.22%	$4,723,735.20
149	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	265264	$17.57	0.22%	$4,660,688.48
150	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	35640	$129.22	0.21%	$4,605,400.80
151	AXS	Common Stock	Financials	Insurance	Axis Capital Holdings	47788	$95.80	0.21%	$4,578,090.40
152	TSEM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Tower Semiconductor	63152	$72.30	0.21%	$4,565,889.60
153	GPK	Common Stock	Materials	Containers & Packaging	Graphic Packaging Holding Company	233029	$19.57	0.21%	$4,560,377.53
154	RL	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Ralph Lauren Cl. A	14350	$313.56	0.21%	$4,499,586.00
155	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	132690	$33.58	0.21%	$4,455,730.20
156	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	56823	$76.37	0.20%	$4,339,572.51
157	MOG/A	Common Stock	Industrials	Aerospace & Defense	Moog Cl. A	20855	$207.67	0.20%	$4,330,957.85
158	STVN	Common Stock	Health Care	Life Sciences Tools & Services	Stevanato Group	167724	$25.75	0.20%	$4,318,893.00
159	WGS	Common Stock	Health Care	Health Care Providers & Services	GeneDx Holdings Cl. A	40042	$107.74	0.20%	$4,314,125.08
160	GHM	Common Stock	Industrials	Machinery	Graham Corporation	78428	$54.90	0.20%	$4,305,697.20
161	HOMB	Common Stock	Financials	Banks	Home BancShares	152117	$28.30	0.20%	$4,304,911.10
162	ABG	Common Stock	Consumer Discretionary	Specialty Retail	Asbury Automotive Group	17500	$244.45	0.20%	$4,277,875.00
163	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	433407	$9.79	0.20%	$4,243,054.53
164	AMSF	Common Stock	Financials	Insurance	AMERISAFE	94890	$43.84	0.19%	$4,159,977.60
165	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	63800	$64.76	0.19%	$4,131,688.00
166	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	193771	$21.32	0.19%	$4,131,197.72
167	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	51100	$79.19	0.19%	$4,046,609.00
168	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	36537	$108.36	0.18%	$3,959,149.32
169	JOE	Common Stock	Real Estate	Real Estate Management & Development	St. Joe Company (The)	78800	$49.48	0.18%	$3,899,024.00
170	CIX	Common Stock	Industrials	Commercial Services & Supplies	CompX International Cl. A	166074	$23.40	0.18%	$3,886,131.60
171	FOUR	Common Stock	Financials	Financial Services	Shift4 Payments Cl. A	50000	$77.40	0.18%	$3,870,000.00
172	MYRG	Common Stock	Industrials	Construction & Engineering	MYR Group	17658	$208.03	0.17%	$3,673,393.74
173	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	10832	$337.32	0.17%	$3,653,850.24
174	CBZ	Common Stock	Industrials	Professional Services	CBIZ	68100	$52.96	0.17%	$3,606,576.00
175	NEWT	Common Stock	Financials	Financial Services	NewtekOne	314894	$11.45	0.17%	$3,605,536.30
176	BOLSAA MM	Common Stock	Financials	Capital Markets	Bolsa Mexicana de Valores	1723106	$2.09	0.17%	$3,603,623.55
177	FC	Common Stock	Industrials	Professional Services	Franklin Covey	183811	$19.41	0.17%	$3,567,771.51
178	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	53188	$67.01	0.17%	$3,564,127.88
179	RBC	Common Stock	Industrials	Machinery	RBC Bearings	9120	$390.29	0.17%	$3,559,444.80
180	CNR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Core Natural Resources	42572	$83.48	0.17%	$3,553,910.56
181	PBH	Common Stock	Health Care	Pharmaceuticals	Prestige Consumer Healthcare	56300	$62.40	0.16%	$3,513,120.00
182	LEU	Common Stock	Energy	Oil, Gas & Consumable Fuels	Centrus Energy Cl. A	11165	$310.07	0.16%	$3,461,931.55
183	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	54341	$63.24	0.16%	$3,436,524.84
184	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	35071	$97.12	0.16%	$3,406,095.52
185	HAFC	Common Stock	Financials	Banks	Hanmi Financial	137365	$24.69	0.16%	$3,391,541.85
186	CNTA	Common Stock	Health Care	Biotechnology	Centessa Pharmaceuticals ADR	138493	$24.25	0.16%	$3,358,455.25
187	INDV	Common Stock	Health Care	Pharmaceuticals	Indivior	137423	$24.11	0.15%	$3,313,268.53
188	WAL	Common Stock	Financials	Banks	Western Alliance Bancorp	38000	$86.72	0.15%	$3,295,360.00
189	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	33718	$97.64	0.15%	$3,292,225.52
190	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	15905	$205.32	0.15%	$3,265,614.60
191	TNC	Common Stock	Industrials	Machinery	Tennant Company	40000	$81.06	0.15%	$3,242,400.00
192	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	56600	$57.28	0.15%	$3,242,048.00
193	ABL	Common Stock	Financials	Insurance	Abacus Global Management	565017	$5.73	0.15%	$3,237,547.41
194	MATX	Common Stock	Industrials	Marine Transportation	Matson	32624	$98.59	0.15%	$3,216,400.16
195	TEQ SS	Common Stock	Industrials	Trading Companies & Distributors	Teqnion	191300	$16.59	0.15%	$3,173,973.91
196	RDN	Common Stock	Financials	Financial Services	Radian Group	87197	$36.22	0.15%	$3,158,275.34
197	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	203754	$15.47	0.15%	$3,152,074.38
198	MBC	Common Stock	Industrials	Building Products	MasterBrand	235165	$13.17	0.14%	$3,097,123.05
199	CYTK	Common Stock	Health Care	Biotechnology	Cytokinetics	55988	$54.96	0.14%	$3,077,100.48
200	LRN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stride	20342	$148.94	0.14%	$3,029,737.48
201	VIRT	Common Stock	Financials	Capital Markets	Virtu Financial Cl. A	85000	$35.50	0.14%	$3,017,500.00
202	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	24551	$122.56	0.14%	$3,008,970.56
203	NATL	Common Stock	Financials	Financial Services	NCR Atleos	76377	$39.31	0.14%	$3,002,379.87
204	PHIN	Common Stock	Consumer Discretionary	Automobile Components	PHINIA	51992	$57.48	0.14%	$2,988,500.16
205	MTSR	Common Stock	Health Care	Biotechnology	Metsera	56966	$52.33	0.14%	$2,981,030.78
206	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	28179	$105.05	0.14%	$2,960,203.95
207	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	37026	$79.77	0.14%	$2,953,564.02
208	JBI	Common Stock	Industrials	Building Products	Janus International Group	291088	$9.87	0.13%	$2,873,038.56
209	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	170167	$16.75	0.13%	$2,850,297.25
210	FFBC	Common Stock	Financials	Banks	First Financial Bancorp	111216	$25.25	0.13%	$2,808,204.00
211	PRDO	Common Stock	Consumer Discretionary	Diversified Consumer Services	Perdoceo Education	74437	$37.66	0.13%	$2,803,297.42
212	R	Common Stock	Industrials	Ground Transportation	Ryder System	14770	$188.64	0.13%	$2,786,212.80
213	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	92384	$30.08	0.13%	$2,778,910.72
214	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	614611	$4.51	0.13%	$2,768,995.45
215	DXC	Common Stock	Information Technology	IT Services	DXC Technology	201727	$13.63	0.13%	$2,749,539.01
216	HCI	Common Stock	Financials	Insurance	HCI Group	14231	$191.93	0.13%	$2,731,355.83
217	WFRD	Common Stock	Energy	Energy Equipment & Services	Weatherford International	39645	$68.43	0.13%	$2,712,907.35
218	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	51900	$52.13	0.13%	$2,705,547.00
219	ARW	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arrow Electronics	22306	$121.00	0.13%	$2,699,026.00
220	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	15650	$172.07	0.13%	$2,692,895.50
221	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	45712	$58.66	0.12%	$2,681,465.92
222	AXSM	Common Stock	Health Care	Pharmaceuticals	Axsome Therapeutics	21973	$121.45	0.12%	$2,668,620.85
223	HLIT	Common Stock	Information Technology	Communications Equipment	Harmonic	260843	$10.18	0.12%	$2,655,381.74
224	FRPH	Common Stock	Real Estate	Real Estate Management & Development	FRP Holdings	108661	$24.36	0.12%	$2,646,981.96
225	OTTR	Common Stock	Utilities	Electric Utilities	Otter Tail	31892	$81.97	0.12%	$2,614,187.24
226	WRLD	Common Stock	Financials	Consumer Finance	World Acceptance	14894	$169.14	0.12%	$2,519,171.16
227	TGNA	Common Stock	Communication Services	Media	TEGNA	121171	$20.33	0.11%	$2,463,406.43
228	ADEA	Common Stock	Information Technology	Software	Adeia	145327	$16.80	0.11%	$2,441,493.60
229	CENX	Common Stock	Materials	Metals & Mining	Century Aluminum	82935	$29.36	0.11%	$2,434,971.60
230	SKWD	Common Stock	Financials	Insurance	Skyward Specialty Insurance Group	50269	$47.56	0.11%	$2,390,793.64
231	UNF	Common Stock	Industrials	Commercial Services & Supplies	UniFirst Corporation	14200	$167.19	0.11%	$2,374,098.00
232	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	23187	$102.06	0.11%	$2,366,349.29
233	IDCC	Common Stock	Information Technology	Software	InterDigital	6847	$345.23	0.11%	$2,363,789.81
234	GABC	Common Stock	Financials	Banks	German American Bancorp	59827	$39.27	0.11%	$2,349,406.29
235	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	16564	$141.02	0.11%	$2,335,855.28
236	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	64057	$36.46	0.11%	$2,335,518.22
237	PRGS	Common Stock	Information Technology	Software	Progress Software	52250	$43.93	0.11%	$2,295,342.50
238	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	150223	$15.25	0.11%	$2,290,900.75
239	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	52991	$43.18	0.11%	$2,288,151.38
240	SEE	Common Stock	Materials	Containers & Packaging	Sealed Air	63998	$35.35	0.11%	$2,262,329.30
241	MCY	Common Stock	Financials	Insurance	Mercury General	26467	$84.78	0.10%	$2,243,872.26
242	KEX	Common Stock	Industrials	Marine Transportation	Kirby Corporation	26718	$83.45	0.10%	$2,229,617.10
243	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	140493	$15.84	0.10%	$2,225,409.12
244	RUSHA	Common Stock	Industrials	Trading Companies & Distributors	Rush Enterprises Cl. A	41050	$53.47	0.10%	$2,194,943.50
245	AAMI	Common Stock	Financials	Capital Markets	Acadian Asset Management	45520	$48.16	0.10%	$2,192,243.20
246	WABC	Common Stock	Financials	Banks	Westamerica Bancorporation	43646	$49.99	0.10%	$2,181,863.54
247	BFH	Common Stock	Financials	Consumer Finance	Bread Financial Holdings	39037	$55.77	0.10%	$2,177,093.49
248	RS	Common Stock	Materials	Metals & Mining	Reliance	7725	$280.83	0.10%	$2,169,411.75
249	HRMY	Common Stock	Health Care	Pharmaceuticals	Harmony Biosciences Holdings	78385	$27.56	0.10%	$2,160,290.60
250	MGEE	Common Stock	Utilities	Electric Utilities	MGE Energy	25188	$84.18	0.10%	$2,120,325.84
251	PFBC	Common Stock	Financials	Banks	Preferred Bank	23385	$90.39	0.10%	$2,113,770.15
252	CATY	Common Stock	Financials	Banks	Cathay General Bancorp	43948	$48.01	0.10%	$2,109,943.48
253	CVO CN	Common Stock	Information Technology	Software	Coveo Solutions	340000	$6.19	0.10%	$2,105,913.63
254	BUR	Common Stock	Financials	Financial Services	Burford Capital	175000	$11.96	0.10%	$2,093,000.00
255	BHE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Benchmark Electronics	54127	$38.55	0.10%	$2,086,595.85
256	CUBI	Common Stock	Financials	Banks	Customers Bancorp	31661	$65.37	0.10%	$2,069,679.57
257	ZVRA	Common Stock	Health Care	Pharmaceuticals	Zevra Therapeutics	214513	$9.51	0.09%	$2,040,018.63
258	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	31181	$62.80	0.09%	$1,958,166.80
259	SKYW	Common Stock	Industrials	Passenger Airlines	SkyWest	19451	$100.62	0.09%	$1,957,159.62
260	LNC	Common Stock	Financials	Insurance	Lincoln National	48219	$40.33	0.09%	$1,944,672.27
261	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	26999	$71.01	0.09%	$1,917,198.99
262	GRDN	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Guardian Pharmacy Services Cl. A	72479	$26.23	0.09%	$1,901,124.17
263	MORN	Common Stock	Financials	Capital Markets	Morningstar	8189	$232.01	0.09%	$1,899,929.89
264	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	189300	$9.91	0.09%	$1,875,963.00
265	RES	Common Stock	Energy	Energy Equipment & Services	RPC	393845	$4.76	0.09%	$1,874,702.20
266	MCRI	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Monarch Casino & Resort	17560	$105.84	0.09%	$1,858,550.40
267	YELP	Common Stock	Communication Services	Interactive Media & Services	Yelp	59095	$31.20	0.09%	$1,843,764.00
268	USLM	Common Stock	Materials	Construction Materials	United States Lime & Minerals	13891	$131.55	0.08%	$1,827,361.05
269	CVI	Common Stock	Energy	Oil, Gas & Consumable Fuels	CVR Energy	49939	$36.48	0.08%	$1,821,774.72
270	BTSG	Common Stock	Health Care	Health Care Providers & Services	BrightSpring Health Services	61577	$29.56	0.08%	$1,820,216.12
271	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	66200	$27.25	0.08%	$1,803,950.00
272	NSIT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Insight Enterprises	15886	$113.41	0.08%	$1,801,631.26
273	SUPN	Common Stock	Health Care	Pharmaceuticals	Supernus Pharmaceuticals	37451	$47.79	0.08%	$1,789,783.29
274	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	50839	$34.99	0.08%	$1,778,856.61
275	AX	Common Stock	Financials	Banks	Axos Financial	20835	$84.65	0.08%	$1,763,682.75
276	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	44577	$39.47	0.08%	$1,759,454.19
277	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	57500	$30.43	0.08%	$1,749,725.00
278	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	32800	$52.93	0.08%	$1,736,104.00
279	HALO	Common Stock	Health Care	Biotechnology	Halozyme Therapeutics	23565	$73.34	0.08%	$1,728,257.10
280	LTH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Life Time Group Holdings	62500	$27.60	0.08%	$1,725,000.00
281	HSII	Common Stock	Industrials	Professional Services	Heidrick & Struggles International	34590	$49.77	0.08%	$1,721,544.30
282	ECN CN	Common Stock	Financials	Financial Services	ECN Capital	838800	$2.04	0.08%	$1,711,713.73
283	SLVM	Common Stock	Materials	Paper & Forest Products	Sylvamo Corporation	38399	$44.22	0.08%	$1,698,003.78
284	KRUS	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Kura Sushi USA Cl. A	28500	$59.41	0.08%	$1,693,185.00
285	OSW	Common Stock	Consumer Discretionary	Diversified Consumer Services	OneSpaWorld Holdings	80000	$21.14	0.08%	$1,691,200.00
286	PLXS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Plexus	11658	$144.69	0.08%	$1,686,796.02
287	SPNT	Common Stock	Financials	Insurance	SiriusPoint	93222	$18.09	0.08%	$1,686,385.98
288	CNS	Common Stock	Financials	Capital Markets	Cohen & Steers	25425	$65.61	0.08%	$1,668,134.25
289	ALGM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Allegro MicroSystems	57115	$29.20	0.08%	$1,667,758.00
290	AUB	Common Stock	Financials	Banks	Atlantic Union Bankshares	47000	$35.29	0.08%	$1,658,630.00
291	CSL	Common Stock	Industrials	Building Products	Carlisle Companies	5000	$328.96	0.08%	$1,644,800.00
292	REX	Common Stock	Energy	Oil, Gas & Consumable Fuels	REX American Resources	53664	$30.62	0.08%	$1,643,191.68
293	FCF	Common Stock	Financials	Banks	First Commonwealth Financial	96111	$17.05	0.08%	$1,638,692.55
294	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	47492	$34.44	0.08%	$1,635,624.48
295	TVTX	Common Stock	Health Care	Biotechnology	Travere Therapeutics	68275	$23.90	0.08%	$1,631,772.50
296	EIG	Common Stock	Financials	Insurance	Employers Holdings	38340	$42.48	0.08%	$1,628,683.20
297	HTZ	Common Stock	Industrials	Ground Transportation	Hertz Global Holdings	239496	$6.80	0.08%	$1,628,572.80
298	FWRD	Common Stock	Industrials	Air Freight & Logistics	Forward Air	63360	$25.64	0.08%	$1,624,550.40
299	PSMT	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	PriceSmart	13402	$121.19	0.08%	$1,624,188.38
300	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	77388	$20.93	0.08%	$1,619,730.84
301	CNXN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	25928	$61.99	0.07%	$1,607,276.72
302	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	109000	$14.54	0.07%	$1,584,860.00
303	FBP	Common Stock	Financials	Banks	First BanCorp	71521	$22.05	0.07%	$1,577,038.05
304	MCB	Common Stock	Financials	Banks	Metropolitan Bank Holding	21042	$74.82	0.07%	$1,574,362.44
305	TOWN	Common Stock	Financials	Banks	TowneBank	45000	$34.57	0.07%	$1,555,650.00
306	CENT	Common Stock	Consumer Staples	Household Products	Central Garden & Pet	46425	$32.65	0.07%	$1,515,776.25
307	FTK	Common Stock	Materials	Chemicals	Flotek Industries	103170	$14.60	0.07%	$1,506,282.00
308	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	37645	$39.94	0.07%	$1,503,541.30
309	ALKS	Common Stock	Health Care	Biotechnology	Alkermes	49769	$30.00	0.07%	$1,493,070.00
310	SRTA	Common Stock	Industrials	Passenger Airlines	Strata Critical Medical	293819	$5.06	0.07%	$1,486,724.14
311	ETD	Common Stock	Consumer Discretionary	Household Durables	Ethan Allen Interiors	49208	$29.46	0.07%	$1,449,667.68
312	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	45663	$31.61	0.07%	$1,443,407.43
313	THRY	Common Stock	Communication Services	Media	Thryv Holdings	119060	$12.06	0.07%	$1,435,863.60
314	ESPR	Common Stock	Health Care	Pharmaceuticals	Esperion Therapeutics	541123	$2.65	0.07%	$1,433,975.95
315	INSW	Common Stock	Energy	Oil, Gas & Consumable Fuels	International Seaways	30730	$46.08	0.07%	$1,416,038.40
316	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	74132	$18.25	0.06%	$1,352,909.00
317	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	49275	$27.43	0.06%	$1,351,613.25
318	CCB	Common Stock	Financials	Banks	Coastal Financial	12400	$108.17	0.06%	$1,341,308.00
319	NBN	Common Stock	Financials	Banks	Northeast Bank	13293	$100.16	0.06%	$1,331,426.88
320	WDFC	Common Stock	Consumer Staples	Household Products	WD-40 Company	6718	$197.60	0.06%	$1,327,476.80
321	NTCT	Common Stock	Information Technology	Communications Equipment	NetScout Systems	50000	$25.83	0.06%	$1,291,500.00
322	APOG	Common Stock	Industrials	Building Products	Apogee Enterprises	29479	$43.57	0.06%	$1,284,400.03
323	WS	Common Stock	Materials	Metals & Mining	Worthington Steel	42208	$30.39	0.06%	$1,282,701.12
324	STBA	Common Stock	Financials	Banks	S&T Bancorp	33289	$37.59	0.06%	$1,251,333.51
325	HNI	Common Stock	Industrials	Commercial Services & Supplies	HNI Corporation	26326	$46.85	0.06%	$1,233,373.10
326	SEM	Common Stock	Health Care	Health Care Providers & Services	Select Medical Holdings	95900	$12.84	0.06%	$1,231,356.00
327	PRG	Common Stock	Financials	Consumer Finance	PROG Holdings	37614	$32.36	0.06%	$1,217,189.04
328	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	26311	$45.40	0.06%	$1,194,519.40
329	SLNO	Common Stock	Health Care	Biotechnology	Soleno Therapeutics	17320	$67.60	0.05%	$1,170,832.00
330	BMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Badger Meter	6499	$178.58	0.05%	$1,160,591.42
331	USNA	Common Stock	Consumer Staples	Personal Care Products	USANA Health Sciences	41386	$27.55	0.05%	$1,140,184.30
332	ANDE	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Andersons (The)	28496	$39.81	0.05%	$1,134,425.76
333	CRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	California Resources	21301	$53.18	0.05%	$1,132,787.18
334	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	40059	$28.22	0.05%	$1,130,464.98
335	PTGX	Common Stock	Health Care	Biotechnology	Protagonist Therapeutics	16989	$66.43	0.05%	$1,128,579.27
336	TRIP	Common Stock	Communication Services	Interactive Media & Services	TripAdvisor	68811	$16.26	0.05%	$1,118,866.86
337	FRPT	Common Stock	Consumer Staples	Food Products	Freshpet	20250	$55.11	0.05%	$1,115,977.50
338	AXGN	Common Stock	Health Care	Health Care Equipment & Supplies	Axogen	62000	$17.84	0.05%	$1,106,080.00
339	GOGO	Common Stock	Communication Services	Wireless Telecommunication Services	Gogo	127093	$8.59	0.05%	$1,091,728.87
340	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	33430	$32.46	0.05%	$1,085,137.80
341	SLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Laboratories	8250	$131.13	0.05%	$1,081,822.50
342	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	31662	$33.97	0.05%	$1,075,558.14
343	CARS	Common Stock	Communication Services	Interactive Media & Services	Cars.com	87927	$12.22	0.05%	$1,074,467.94
344	PTCT	Common Stock	Health Care	Biotechnology	PTC Therapeutics	17230	$61.37	0.05%	$1,057,405.10
345	WOR	Common Stock	Consumer Discretionary	Household Durables	Worthington Enterprises	18906	$55.49	0.05%	$1,049,093.94
346	ALG	Common Stock	Industrials	Machinery	Alamo Group	5467	$190.90	0.05%	$1,043,650.30
347	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	25000	$41.74	0.05%	$1,043,500.00
348	BLND	Common Stock	Information Technology	Software	Blend Labs Cl. A	285333	$3.65	0.05%	$1,041,465.45
349	AMR	Common Stock	Materials	Metals & Mining	Alpha Metallurgical Resources	6335	$164.09	0.05%	$1,039,510.15
350	SXI	Common Stock	Industrials	Machinery	Standex International	4868	$211.90	0.05%	$1,031,529.20
351	SNCY	Common Stock	Industrials	Passenger Airlines	Sun Country Airlines Holdings	87339	$11.81	0.05%	$1,031,473.59
352	SBSI	Common Stock	Financials	Banks	Southside Bancshares	36401	$28.25	0.05%	$1,028,328.25
353	MIR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mirion Technologies Cl. A	44201	$23.26	0.05%	$1,028,115.26
354	SCSC	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ScanSource	23163	$43.99	0.05%	$1,018,940.37
355	LZB	Common Stock	Consumer Discretionary	Household Durables	La-Z-Boy	29427	$34.32	0.05%	$1,009,934.64
356	GIII	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	G-III Apparel Group	37891	$26.61	0.05%	$1,008,279.51
357	JXN	Common Stock	Financials	Financial Services	Jackson Financial	9858	$101.23	0.05%	$997,925.34
358	SHOO	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Steven Madden	29455	$33.48	0.05%	$986,153.40
359	ZD	Common Stock	Communication Services	Interactive Media & Services	Ziff Davis	25764	$38.10	0.05%	$981,608.40
360	HLX	Common Stock	Energy	Energy Equipment & Services	Helix Energy Solutions Group	149236	$6.56	0.05%	$978,988.16
361	MLR	Common Stock	Industrials	Machinery	Miller Industries	23754	$40.42	0.04%	$960,136.68
362	AVAV	Common Stock	Industrials	Aerospace & Defense	AeroVironment	3000	$314.89	0.04%	$944,670.00
363	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	3984	$235.83	0.04%	$939,546.72
364	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	28523	$32.73	0.04%	$933,557.79
365	BTU	Common Stock	Energy	Oil, Gas & Consumable Fuels	Peabody Energy	35148	$26.52	0.04%	$932,124.96
366	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	34925	$26.65	0.04%	$930,751.25
367	MTUS	Common Stock	Materials	Metals & Mining	Metallus	56120	$16.53	0.04%	$927,663.60
368	CABO	Common Stock	Communication Services	Media	Cable One	5229	$177.05	0.04%	$925,794.45
369	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	22184	$40.99	0.04%	$909,322.16
370	PAYS	Common Stock	Financials	Financial Services	Paysign	143758	$6.29	0.04%	$904,237.82
371	ITRI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Itron	6968	$124.56	0.04%	$867,934.08
372	UFPT	Common Stock	Health Care	Health Care Equipment & Supplies	UFP Technologies	4320	$199.60	0.04%	$862,272.00
373	PFS	Common Stock	Financials	Banks	Provident Financial Services	44601	$19.28	0.04%	$859,907.28
374	SPXC	Common Stock	Industrials	Machinery	SPX Technologies	4550	$186.78	0.04%	$849,849.00
375	MLI	Common Stock	Industrials	Machinery	Mueller Industries	8208	$101.11	0.04%	$829,910.88
376	RNST	Common Stock	Financials	Banks	Renasant Corporation	22400	$36.89	0.04%	$826,336.00
377	SMP	Common Stock	Consumer Discretionary	Automobile Components	Standard Motor Products	20211	$40.82	0.04%	$825,013.02
378	PGNY	Common Stock	Health Care	Health Care Providers & Services	Progyny	37901	$21.52	0.04%	$815,629.52
379	EXTR	Common Stock	Information Technology	Communications Equipment	Extreme Networks	39263	$20.65	0.04%	$810,780.95
380	FDP	Common Stock	Consumer Staples	Food Products	Fresh Del Monte Produce	23319	$34.72	0.04%	$809,635.68
381	TALK	Common Stock	Health Care	Health Care Providers & Services	Talkspace	290760	$2.76	0.04%	$802,497.60
382	DSGX	Common Stock	Information Technology	Software	Descartes Systems Group (The)	8500	$94.23	0.04%	$800,955.00
383	ATS CN	Common Stock	Industrials	Machinery	ATS Corporation	30500	$26.16	0.04%	$797,948.55
384	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	30255	$26.28	0.04%	$795,101.40
385	VERX	Common Stock	Information Technology	Software	Vertex Cl. A	32000	$24.79	0.04%	$793,280.00
386	CRMD	Common Stock	Health Care	Pharmaceuticals	CorMedix	68000	$11.63	0.04%	$790,840.00
387	MGNI	Common Stock	Communication Services	Media	Magnite	36000	$21.78	0.04%	$784,080.00
388	GBCI	Common Stock	Financials	Banks	Glacier Bancorp	16000	$48.67	0.04%	$778,720.00
389	PAYO	Common Stock	Financials	Financial Services	Payoneer Global	124301	$6.05	0.03%	$752,021.05
390	FBNC	Common Stock	Financials	Banks	First Bancorp	14000	$52.89	0.03%	$740,460.00
391	MDRX!	Common Stock	Health Care	Health Care Technology	Veradigm	153900	$4.80	0.03%	$738,720.00
392	ADNT	Common Stock	Consumer Discretionary	Automobile Components	Adient	30099	$24.08	0.03%	$724,783.92
393	LUNA!	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	657869	$1.10	0.03%	$723,655.90
394	CALM	Common Stock	Consumer Staples	Food Products	Cal-Maine Foods	7654	$94.10	0.03%	$720,241.40
395	TDW	Common Stock	Energy	Energy Equipment & Services	Tidewater	12977	$53.33	0.03%	$692,063.41
396	HBT	Common Stock	Financials	Banks	HBT Financial	27347	$25.20	0.03%	$689,144.40
397	JBSS	Common Stock	Consumer Staples	Food Products	John B. Sanfilippo & Son	10498	$64.28	0.03%	$674,811.44
398	WKC	Common Stock	Energy	Oil, Gas & Consumable Fuels	World Kinect	25164	$25.95	0.03%	$653,005.80
399	CRVL	Common Stock	Health Care	Health Care Providers & Services	CorVel Corporation	8317	$77.42	0.03%	$643,902.14
400	TDC	Common Stock	Information Technology	Software	Teradata Corporation	28868	$21.51	0.03%	$620,950.68
401	SCHL	Common Stock	Communication Services	Media	Scholastic Corporation	22077	$27.38	0.03%	$604,468.26
402	ACT	Common Stock	Financials	Financial Services	Enact Holdings	15213	$38.34	0.03%	$583,266.42
403	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	22641	$25.51	0.03%	$577,571.91
404	ETSY	Common Stock	Consumer Discretionary	Broadline Retail	Etsy	8266	$66.39	0.03%	$548,779.74
405	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	11250	$48.18	0.03%	$542,025.00
406	TBBK	Common Stock	Financials	Banks	Bancorp (The)	7180	$74.89	0.02%	$537,710.20
407	LILAK	Common Stock	Communication Services	Diversified Telecommunication Services	Liberty Latin America Cl. C	63228	$8.44	0.02%	$533,644.32
408	VRRM	Common Stock	Industrials	Professional Services	Verra Mobility Cl. A	21579	$24.70	0.02%	$533,001.30
409	CSGS	Common Stock	Industrials	Professional Services	CSG Systems International	8209	$64.38	0.02%	$528,495.42
410	ETNB	Common Stock	Health Care	Biotechnology	89bio	34000	$14.70	0.02%	$499,800.00
411	CRGY	Common Stock	Energy	Oil, Gas & Consumable Fuels	Crescent Energy Cl. A	55113	$8.92	0.02%	$491,607.96
412	SHEN	Common Stock	Communication Services	Diversified Telecommunication Services	Shenandoah Telecommunications	36519	$13.42	0.02%	$490,084.98
413	OMCL	Common Stock	Health Care	Health Care Equipment & Supplies	Omnicell	16037	$30.45	0.02%	$488,326.65
414	STRA	Common Stock	Consumer Discretionary	Diversified Consumer Services	Strategic Education	5666	$86.01	0.02%	$487,332.66
415	PCTY	Common Stock	Industrials	Professional Services	Paylocity Holding	3000	$159.27	0.02%	$477,810.00
416	FTRE	Common Stock	Health Care	Life Sciences Tools & Services	Fortrea Holdings	56346	$8.42	0.02%	$474,433.32
417	NN	Common Stock	Information Technology	Software	NextNav	33000	$14.30	0.02%	$471,900.00
418	WSFS	Common Stock	Financials	Banks	WSFS Financial	8732	$53.93	0.02%	$470,916.76
419	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	6452	$71.32	0.02%	$460,156.64
420	PINC	Common Stock	Health Care	Health Care Providers & Services	Premier Cl. A	16245	$27.80	0.02%	$451,611.00
421	URBN	Common Stock	Consumer Discretionary	Specialty Retail	Urban Outfitters	6195	$71.43	0.02%	$442,508.85
422	TWI	Common Stock	Industrials	Machinery	Titan International	56508	$7.56	0.02%	$427,200.48
423	NX	Common Stock	Industrials	Building Products	Quanex Building Products	29587	$14.22	0.02%	$420,727.14
424	MNRO	Common Stock	Consumer Discretionary	Specialty Retail	Monro	23004	$17.97	0.02%	$413,381.88
425	MKTW	Common Stock	Financials	Capital Markets	MarketWise Cl. A	25000	$16.53	0.02%	$413,250.00
426	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	20805	$19.36	0.02%	$402,784.80
427	RHI	Common Stock	Industrials	Professional Services	Robert Half	11685	$33.98	0.02%	$397,056.30
428	IRWD	Common Stock	Health Care	Biotechnology	Ironwood Pharmaceuticals Cl. A	300619	$1.31	0.02%	$393,810.89
429	ADUS	Common Stock	Health Care	Health Care Providers & Services	Addus HomeCare	3301	$117.99	0.02%	$389,484.99
430	OGN	Common Stock	Health Care	Pharmaceuticals	Organon & Co	36287	$10.68	0.02%	$387,545.16
431	MOV	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Movado Group	20231	$18.97	0.02%	$383,782.07
432	FELE	Common Stock	Industrials	Machinery	Franklin Electric	3973	$95.20	0.02%	$378,229.60
433	SONO	Common Stock	Consumer Discretionary	Household Durables	Sonos	23766	$15.80	0.02%	$375,502.80
434	SXC	Common Stock	Materials	Metals & Mining	SunCoke Energy	45204	$8.16	0.02%	$368,864.64
435	HELE	Common Stock	Consumer Discretionary	Household Durables	Helen of Troy	14333	$25.20	0.02%	$361,191.60
436	OFG	Common Stock	Financials	Banks	OFG Bancorp	8233	$43.49	0.02%	$358,053.17
437	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	5319	$67.29	0.02%	$357,915.51
438	KMT	Common Stock	Industrials	Machinery	Kennametal	16821	$20.93	0.02%	$352,063.53
439	VSTS	Common Stock	Industrials	Commercial Services & Supplies	Vestis Corporation	77353	$4.53	0.02%	$350,409.09
440	HAYW	Common Stock	Industrials	Building Products	Hayward Holdings	22956	$15.12	0.02%	$347,094.72
441	CASH	Common Stock	Financials	Banks	Pathward Financial	4617	$74.01	0.02%	$341,704.17
442	BWA	Common Stock	Consumer Discretionary	Automobile Components	BorgWarner	7517	$43.96	0.02%	$330,447.32
443	ASTE	Common Stock	Industrials	Machinery	Astec Industries	6778	$48.13	0.02%	$326,225.14
444	BBT	Common Stock	Financials	Banks	Beacon Financial	13469	$23.71	0.01%	$319,349.99
445	EMBC	Common Stock	Health Care	Health Care Equipment & Supplies	Embecta Corp.	21700	$14.11	0.01%	$306,187.00
446	OMI	Common Stock	Health Care	Health Care Providers & Services	Owens & Minor	59859	$4.80	0.01%	$287,323.20
447	AIN	Common Stock	Industrials	Machinery	Albany International Cl. A	5339	$53.30	0.01%	$284,568.70
448	AVNS	Common Stock	Health Care	Health Care Equipment & Supplies	Avanos Medical	23812	$11.56	0.01%	$275,266.72
449	QRVO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Qorvo	2652	$91.08	0.01%	$241,544.16
450	MGPI	Common Stock	Consumer Staples	Beverages	MGP Ingredients	9960	$24.19	0.01%	$240,932.40
451	UEC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Uranium Energy	16000	$13.34	0.00%	$213,440.00
452	PUMP	Common Stock	Energy	Energy Equipment & Services	ProPetro Holding Corp.	40050	$5.24	0.00%	$209,862.00
453	REVG	Common Stock	Industrials	Machinery	REV Group	3289	$56.67	0.00%	$186,387.63
454	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	13838	$12.01	0.00%	$166,194.38
455	NYRT!	Common Stock	Real Estate	Diversified REITs	New York REIT	15000	$6.73	0.00%	$100,950.00
456	WAFD	Common Stock	Financials	Banks	WaFd	2225	$30.29	0.00%	$67,395.25
457	EGBN	Common Stock	Financials	Banks	Eagle Bancorp	2852	$20.22	0.00%	$57,667.44
458	NPK	Common Stock	Industrials	Aerospace & Defense	National Presto Industries	504	$112.15	0.00%	$56,523.60
459	VYX	Common Stock	Information Technology	Software	NCR Voyix	4495	$12.55	0.00%	$56,412.25
460	HP	Common Stock	Energy	Energy Equipment & Services	Helmerich & Payne	1801	$22.09	0.00%	$39,784.09
461	AMWD	Common Stock	Industrials	Building Products	American Woodmark	542	$66.76	0.00%	$36,183.92
462	ODP	Common Stock	Consumer Discretionary	Specialty Retail	ODP Corporation (The)	1285	$27.85	0.00%	$35,787.25
463	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	2568	$12.34	0.00%	$31,689.12
464	XRX	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Xerox Holdings	5573	$3.76	0.00%	$20,954.48
465	CCOI	Common Stock	Communication Services	Diversified Telecommunication Services	Cogent Communications Holdings	127	$38.35	0.00%	$4,870.45
466	PATK	Common Stock	Consumer Discretionary	Automobile Components	Patrick Industries	46	$103.43	0.00%	$4,757.78

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Royce Small-Cap Trust

Holdings as of: 09/30/25

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