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 Fund

Holdings as of: 03/31/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	53033235	$100.00	3.27%	$53,033,235.00
2	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	388223	$77.12	1.85%	$29,939,757.76
3	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	546920	$48.31	1.63%	$26,421,705.20
4	AGO	Common Stock	Financials	Insurance	Assured Guaranty	294780	$88.10	1.60%	$25,970,118.00
5	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	314808	$77.63	1.51%	$24,438,545.04
6	ESI	Common Stock	Materials	Chemicals	Element Solutions	1043072	$22.61	1.45%	$23,583,857.92
7	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	343758	$61.34	1.30%	$21,086,115.72
8	HAE	Common Stock	Health Care	Health Care Equipment & Supplies	Haemonetics Corporation	327208	$63.55	1.28%	$20,794,068.40
9	ELF CN	Common Stock	Financials	Insurance	E-L Financial	23327	$884.61	1.27%	$20,635,329.56
10	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	182150	$99.66	1.12%	$18,152,158.25
11	BPOP	Common Stock	Financials	Banks	Popular	187297	$92.37	1.07%	$17,300,623.89
12	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	623193	$26.72	1.03%	$16,651,103.75
13	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	430624	$38.21	1.01%	$16,454,143.04
14	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	139835	$116.50	1.00%	$16,290,777.50
15	X CN	Common Stock	Financials	Capital Markets	TMX Group	444202	$36.51	1.00%	$16,217,902.84
16	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	480983	$32.85	0.97%	$15,800,291.55
17	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	126812	$120.54	0.94%	$15,285,918.48
18	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	578208	$26.31	0.94%	$15,212,652.48
19	JBTM	Common Stock	Industrials	Machinery	JBT Marel	123966	$122.20	0.93%	$15,148,645.20
20	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	100721	$140.09	0.87%	$14,110,004.89
21	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	353282	$39.10	0.85%	$13,813,326.20
22	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	112951	$121.34	0.84%	$13,705,474.34
23	IOSP	Common Stock	Materials	Chemicals	Innospec	142076	$94.75	0.83%	$13,461,701.00
24	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	506039	$26.35	0.82%	$13,334,127.65
25	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	2339433	$5.60	0.81%	$13,102,970.70
26	NPO	Common Stock	Industrials	Machinery	Enpro	79584	$161.79	0.79%	$12,875,895.36
27	FCNCA	Common Stock	Financials	Banks	First Citizens BancShares Cl. A	6938	$1,854.12	0.79%	$12,863,884.56
28	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	69234	$184.33	0.79%	$12,761,903.22
29	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	163317	$74.45	0.75%	$12,158,950.65
30	KAI	Common Stock	Industrials	Machinery	Kadant	36039	$336.91	0.75%	$12,141,899.49
31	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	1305439	$9.14	0.74%	$11,929,066.29
32	RBC	Common Stock	Industrials	Machinery	RBC Bearings	36969	$321.77	0.73%	$11,895,515.13
33	KBR	Common Stock	Industrials	Professional Services	KBR	236015	$49.81	0.72%	$11,755,907.15
34	BLDR	Common Stock	Industrials	Building Products	Builders FirstSource	92073	$124.94	0.71%	$11,503,600.62
35	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	239845	$47.42	0.70%	$11,373,491.40
36	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	95515	$118.66	0.70%	$11,333,809.90
37	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	854408	$13.23	0.70%	$11,303,817.84
38	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	164237	$66.93	0.68%	$10,991,741.41
39	MRX	Common Stock	Financials	Capital Markets	Marex Group	309475	$35.32	0.67%	$10,930,657.00
40	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	239109	$45.61	0.67%	$10,905,761.49
41	KEX	Common Stock	Industrials	Marine Transportation	Kirby Corporation	107460	$101.01	0.67%	$10,854,534.60
42	SII CN	Common Stock	Financials	Capital Markets	Sprott	241751	$44.80	0.67%	$10,830,538.88
43	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	87058	$123.61	0.66%	$10,761,239.38
44	WRB	Common Stock	Financials	Insurance	Berkley (W.R.)	150156	$71.16	0.66%	$10,685,100.96
45	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	37368	$285.37	0.66%	$10,663,706.16
46	MORN	Common Stock	Financials	Capital Markets	Morningstar	35006	$299.87	0.65%	$10,497,249.22
47	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	54999	$189.16	0.64%	$10,403,610.84
48	ABG	Common Stock	Consumer Discretionary	Specialty Retail	Asbury Automotive Group	45678	$220.84	0.62%	$10,087,529.52
49	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	254165	$39.59	0.62%	$10,062,392.35
50	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	88298	$113.87	0.62%	$10,054,493.26
51	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	411469	$24.25	0.61%	$9,978,123.25
52	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	43882	$225.34	0.61%	$9,888,369.88
53	MTX	Common Stock	Materials	Chemicals	Minerals Technologies	154907	$63.57	0.61%	$9,847,437.99
54	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	263425	$36.73	0.60%	$9,675,600.25
55	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	131429	$71.87	0.58%	$9,445,802.23
56	TMDX	Common Stock	Health Care	Health Care Equipment & Supplies	TransMedics Group	139460	$67.28	0.58%	$9,382,868.80
57	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	121253	$76.18	0.57%	$9,237,053.54
58	MLR	Common Stock	Industrials	Machinery	Miller Industries	216184	$42.37	0.56%	$9,159,716.08
59	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	320894	$28.29	0.56%	$9,078,091.26
60	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	79073	$114.18	0.56%	$9,028,555.14
61	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	301183	$29.83	0.55%	$8,984,288.89
62	UFPI	Common Stock	Industrials	Building Products	UFP Industries	82021	$107.04	0.54%	$8,779,527.84
63	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	1009406	$8.68	0.54%	$8,761,644.08
64	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	53809	$159.12	0.53%	$8,562,088.08
65	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	41660	$196.74	0.51%	$8,196,188.40
66	OBK	Common Stock	Financials	Banks	Origin Bancorp	235753	$34.67	0.50%	$8,173,556.51
67	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	255631	$31.40	0.49%	$8,026,813.40
68	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS Instruments	99610	$80.15	0.49%	$7,983,741.50
69	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	52993	$150.20	0.49%	$7,959,548.60
70	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	90927	$87.43	0.49%	$7,949,747.61
71	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	62639	$126.52	0.49%	$7,925,086.28
72	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	199586	$39.21	0.48%	$7,825,767.06
73	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	130021	$58.63	0.47%	$7,623,131.23
74	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	43077	$171.46	0.46%	$7,385,982.42
75	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son	188155	$38.92	0.45%	$7,322,992.60
76	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	45863	$157.08	0.44%	$7,204,160.04
77	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	258206	$27.83	0.44%	$7,185,872.98
78	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	187870	$37.17	0.43%	$6,983,127.90
79	CBZ	Common Stock	Industrials	Professional Services	CBIZ	91807	$75.86	0.43%	$6,964,479.02
80	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	89253	$77.62	0.43%	$6,927,817.86
81	AGYS	Common Stock	Information Technology	Software	Agilysys	94589	$72.54	0.42%	$6,861,486.06
82	CXT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Crane NXT	132572	$51.40	0.42%	$6,814,200.80
83	RCH CN	Common Stock	Industrials	Trading Companies & Distributors	Richelieu Hardware	288462	$23.34	0.41%	$6,733,218.85
84	ROG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Rogers Corporation	99185	$67.53	0.41%	$6,697,963.05
85	RLI	Common Stock	Financials	Insurance	RLI Corp.	82810	$80.33	0.41%	$6,652,127.30
86	ADMA	Common Stock	Health Care	Biotechnology	ADMA Biologics	332670	$19.84	0.41%	$6,600,172.80
87	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	27482	$240.00	0.41%	$6,595,680.00
88	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	639751	$10.08	0.40%	$6,448,690.08
89	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	89447	$70.64	0.39%	$6,318,536.08
90	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	91196	$67.83	0.38%	$6,185,824.68
91	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	174451	$34.45	0.37%	$6,009,836.95
92	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	169263	$34.81	0.36%	$5,892,045.03
93	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	338570	$16.78	0.35%	$5,681,204.60
94	HOMB	Common Stock	Financials	Banks	Home BancShares	196672	$28.27	0.34%	$5,559,917.44
95	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	149847	$37.00	0.34%	$5,544,339.00
96	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	166127	$32.98	0.34%	$5,478,868.46
97	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	70990	$76.75	0.34%	$5,448,482.50
98	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	164306	$33.10	0.34%	$5,438,528.60
99	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	91823	$58.63	0.33%	$5,383,582.49
100	FN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Fabrinet	27237	$197.51	0.33%	$5,379,579.87
101	BKU	Common Stock	Financials	Banks	BankUnited	151423	$34.44	0.32%	$5,215,008.12
102	VSTS	Common Stock	Industrials	Commercial Services & Supplies	Vestis Corporation	519108	$9.90	0.32%	$5,139,169.20
103	ZD	Common Stock	Communication Services	Interactive Media & Services	Ziff Davis	134393	$37.58	0.31%	$5,050,488.94
104	HALO	Common Stock	Health Care	Biotechnology	Halozyme Therapeutics	78044	$63.81	0.31%	$4,979,987.64
105	KTOS	Common Stock	Industrials	Aerospace & Defense	Kratos Defense & Security Solutions	166089	$29.69	0.30%	$4,931,182.41
106	FRPH	Common Stock	Real Estate	Real Estate Management & Development	FRP Holdings	170323	$28.57	0.30%	$4,866,128.11
107	FC	Common Stock	Industrials	Professional Services	Franklin Covey	175233	$27.62	0.30%	$4,839,935.46
108	SPNS	Common Stock	Information Technology	Software	Sapiens International	174488	$27.09	0.29%	$4,726,879.92
109	IBEX	Common Stock	Industrials	Professional Services	IBEX	193178	$24.35	0.29%	$4,703,884.30
110	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	60327	$77.67	0.29%	$4,685,598.09
111	TIPT	Common Stock	Financials	Insurance	Tiptree	192049	$24.09	0.29%	$4,626,460.41
112	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	64334	$71.87	0.28%	$4,623,684.58
113	SITM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SiTime Corporation	29677	$152.87	0.28%	$4,536,722.99
114	MOH	Common Stock	Health Care	Health Care Providers & Services	Molina Healthcare	13654	$329.39	0.28%	$4,497,491.06
115	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	69138	$64.94	0.28%	$4,489,821.72
116	RMBS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Rambus	86278	$51.78	0.28%	$4,467,043.45
117	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	49151	$90.70	0.27%	$4,457,995.70
118	TGNA	Common Stock	Communication Services	Media	TEGNA	242672	$18.22	0.27%	$4,421,483.84
119	SKWD	Common Stock	Financials	Insurance	Skyward Specialty Insurance Group	82539	$52.92	0.27%	$4,367,963.88
120	IDT	Common Stock	Communication Services	Diversified Telecommunication Services	IDT Corporation Cl. B	84690	$51.31	0.27%	$4,345,443.90
121	RS	Common Stock	Materials	Metals & Mining	Reliance	14973	$288.75	0.27%	$4,323,453.75
122	FCFS	Common Stock	Financials	Consumer Finance	FirstCash Holdings	35660	$120.32	0.26%	$4,290,611.20
123	LAZ	Common Stock	Financials	Capital Markets	Lazard	98697	$43.30	0.26%	$4,273,580.10
124	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	122710	$34.64	0.26%	$4,250,674.40
125	ALSN	Common Stock	Industrials	Machinery	Allison Transmission Holdings	44084	$95.67	0.26%	$4,217,516.28
126	BOKF	Common Stock	Financials	Banks	BOK Financial	40236	$104.15	0.26%	$4,190,579.40
127	NXT	Common Stock	Industrials	Electrical Equipment	Nextracker Cl. A	99041	$42.14	0.26%	$4,173,587.74
128	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	17442	$237.80	0.26%	$4,147,707.60
129	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	751408	$5.49	0.25%	$4,125,229.92
130	FSV	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	24813	$165.95	0.25%	$4,117,717.35
131	BANC	Common Stock	Financials	Banks	Banc of California	287165	$14.19	0.25%	$4,074,871.35
132	DBD	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Diebold Nixdorf	93083	$43.72	0.25%	$4,069,588.76
133	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	69969	$58.06	0.25%	$4,062,400.14
134	FORR	Common Stock	Industrials	Professional Services	Forrester Research	435631	$9.24	0.25%	$4,025,230.44
135	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	8040	$497.71	0.25%	$4,001,588.40
136	STVN	Common Stock	Health Care	Life Sciences Tools & Services	Stevanato Group	194249	$20.42	0.24%	$3,966,564.58
137	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	77480	$51.12	0.24%	$3,960,777.60
138	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	244105	$16.18	0.24%	$3,949,618.90
139	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	266122	$14.71	0.24%	$3,914,654.62
140	ACT	Common Stock	Financials	Financial Services	Enact Holdings	111669	$34.75	0.24%	$3,880,497.75
141	NEU	Common Stock	Materials	Chemicals	NewMarket Corporation	6834	$566.45	0.24%	$3,871,119.30
142	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	120489	$31.92	0.24%	$3,846,008.88
143	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	75159	$51.09	0.24%	$3,839,873.31
144	CIGI	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	31615	$121.30	0.24%	$3,834,899.50
145	AXS	Common Stock	Financials	Insurance	Axis Capital Holdings	38247	$100.24	0.24%	$3,833,879.28
146	CAL	Common Stock	Consumer Discretionary	Specialty Retail	Caleres	222419	$17.23	0.24%	$3,832,279.37
147	LNTH	Common Stock	Health Care	Health Care Equipment & Supplies	Lantheus Holdings	38173	$97.60	0.23%	$3,725,684.80
148	TRST	Common Stock	Financials	Banks	TrustCo Bank Corp NY	121838	$30.48	0.23%	$3,713,622.24
149	CHRD	Common Stock	Energy	Oil, Gas & Consumable Fuels	Chord Energy	32833	$112.72	0.23%	$3,700,935.76
150	JBL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Jabil	27166	$136.07	0.23%	$3,696,477.62
151	SM	Common Stock	Energy	Oil, Gas & Consumable Fuels	SM Energy	123323	$29.95	0.23%	$3,693,523.85
152	CIVI	Common Stock	Energy	Oil, Gas & Consumable Fuels	Civitas Resources	104410	$34.89	0.22%	$3,642,864.90
153	MCB	Common Stock	Financials	Banks	Metropolitan Bank Holding	65019	$55.99	0.22%	$3,640,413.81
154	HCKT	Common Stock	Information Technology	IT Services	Hackett Group (The)	124565	$29.22	0.22%	$3,639,789.30
155	TNK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Teekay Tankers Cl. A	95091	$38.27	0.22%	$3,639,132.57
156	ETD	Common Stock	Consumer Discretionary	Household Durables	Ethan Allen Interiors	130744	$27.70	0.22%	$3,621,608.80
157	MTH	Common Stock	Consumer Discretionary	Household Durables	Meritage Homes	50811	$70.88	0.22%	$3,601,483.68
158	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	123632	$28.99	0.22%	$3,584,091.68
159	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	119707	$29.85	0.22%	$3,573,253.95
160	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	182880	$19.53	0.22%	$3,571,646.40
161	GNK	Common Stock	Industrials	Marine Transportation	Genco Shipping & Trading	264868	$13.36	0.22%	$3,538,636.48
162	LEA	Common Stock	Consumer Discretionary	Automobile Components	Lear Corporation	40066	$88.22	0.22%	$3,534,622.52
163	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	153979	$22.84	0.22%	$3,516,880.36
164	ARCB	Common Stock	Industrials	Ground Transportation	ArcBest Corporation	49026	$70.58	0.21%	$3,460,255.08
165	WTM	Common Stock	Financials	Insurance	White Mountains Insurance Group	1783	$1,925.81	0.21%	$3,433,719.23
166	MBC	Common Stock	Industrials	Building Products	MasterBrand	260915	$13.06	0.21%	$3,407,549.90
167	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	68555	$49.67	0.21%	$3,405,126.85
168	STRL	Common Stock	Industrials	Construction & Engineering	Sterling Infrastructure	30022	$113.21	0.21%	$3,398,790.62
169	IMXI	Common Stock	Financials	Financial Services	International Money Express	265440	$12.62	0.21%	$3,349,852.80
170	TSBK	Common Stock	Financials	Banks	Timberland Bancorp	111102	$30.15	0.21%	$3,349,725.30
171	CIEN	Common Stock	Information Technology	Communications Equipment	Ciena Corporation	54701	$60.43	0.20%	$3,305,581.43
172	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	19754	$165.11	0.20%	$3,261,582.94
173	ATKR	Common Stock	Industrials	Electrical Equipment	Atkore	53035	$59.99	0.20%	$3,181,569.65
174	BBIO	Common Stock	Health Care	Biotechnology	BridgeBio Pharma	91778	$34.57	0.20%	$3,172,765.46
175	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	172021	$18.40	0.20%	$3,165,186.40
176	INSM	Common Stock	Health Care	Biotechnology	Insmed	41448	$76.29	0.19%	$3,162,067.92
177	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	36966	$85.36	0.19%	$3,155,417.76
178	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	31230	$100.30	0.19%	$3,132,369.00
179	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	100892	$31.01	0.19%	$3,128,660.92
180	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	94977	$32.88	0.19%	$3,122,843.76
181	GTX	Common Stock	Consumer Discretionary	Automobile Components	Garrett Motion	371260	$8.37	0.19%	$3,107,446.20
182	SNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	29839	$103.96	0.19%	$3,102,062.44
183	NVST	Common Stock	Health Care	Health Care Equipment & Supplies	Envista Holdings	178369	$17.26	0.19%	$3,078,648.94
184	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	40224	$74.86	0.19%	$3,011,168.64
185	PHM	Common Stock	Consumer Discretionary	Household Durables	PulteGroup	29285	$102.80	0.19%	$3,010,498.00
186	COOP	Common Stock	Financials	Financial Services	Mr. Cooper Group	25106	$119.60	0.19%	$3,002,677.60
187	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	106672	$28.00	0.18%	$2,986,816.00
188	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	53965	$53.85	0.18%	$2,906,015.25
189	FLEX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Flex	86874	$33.08	0.18%	$2,873,791.92
190	AAON	Common Stock	Industrials	Building Products	AAON	35191	$78.13	0.17%	$2,749,472.83
191	FROG	Common Stock	Information Technology	Software	JFrog	84926	$32.00	0.17%	$2,717,632.00
192	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	130787	$20.76	0.17%	$2,715,138.12
193	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	173970	$15.20	0.16%	$2,644,344.00
194	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	16200	$161.50	0.16%	$2,616,300.00
195	AMSF	Common Stock	Financials	Insurance	AMERISAFE	49774	$52.55	0.16%	$2,615,623.70
196	GHM	Common Stock	Industrials	Machinery	Graham Corporation	90718	$28.82	0.16%	$2,614,492.76
197	PANL	Common Stock	Industrials	Marine Transportation	Pangaea Logistics Solutions	547509	$4.76	0.16%	$2,606,142.84
198	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	13021	$199.72	0.16%	$2,600,554.12
199	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	118115	$21.99	0.16%	$2,597,348.85
200	CODI	Common Stock	Financials	Financial Services	Compass Diversified Holdings	137858	$18.67	0.16%	$2,573,808.86
201	MIR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mirion Technologies Cl. A	175458	$14.50	0.16%	$2,544,141.00
202	JBI	Common Stock	Industrials	Building Products	Janus International Group	350409	$7.20	0.16%	$2,522,944.80
203	EXPO	Common Stock	Industrials	Professional Services	Exponent	31015	$81.06	0.15%	$2,514,075.90
204	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	146752	$17.01	0.15%	$2,496,251.52
205	ALKT	Common Stock	Information Technology	Software	Alkami Technology	95021	$26.25	0.15%	$2,494,301.25
206	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings	42266	$57.87	0.15%	$2,445,933.42
207	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	314237	$7.77	0.15%	$2,441,621.49
208	CCNE	Common Stock	Financials	Banks	CNB Financial	101893	$22.25	0.14%	$2,267,119.25
209	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	30169	$74.47	0.14%	$2,246,685.43
210	KRMN	Common Stock	Industrials	Aerospace & Defense	Karman Holdings	65390	$33.42	0.13%	$2,185,333.80
211	SIGA	Common Stock	Health Care	Pharmaceuticals	SIGA Technologies	397090	$5.48	0.13%	$2,176,053.20
212	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	56458	$38.42	0.13%	$2,169,116.36
213	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	213292	$10.14	0.13%	$2,162,780.88
214	BLMN	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Bloomin' Brands	301209	$7.17	0.13%	$2,159,668.53
215	CERT	Common Stock	Health Care	Health Care Technology	Certara	217554	$9.90	0.13%	$2,153,784.60
216	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	27085	$76.38	0.13%	$2,068,752.30
217	CRGY	Common Stock	Energy	Oil, Gas & Consumable Fuels	Crescent Energy Cl. A	183370	$11.24	0.13%	$2,061,078.80
218	CLB	Common Stock	Energy	Energy Equipment & Services	Core Laboratories	136390	$14.99	0.13%	$2,044,486.10
219	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	12926	$155.30	0.12%	$2,007,407.80
220	GABC	Common Stock	Financials	Banks	German American Bancorp	53464	$37.50	0.12%	$2,004,900.00
221	ARQT	Common Stock	Health Care	Biotechnology	Arcutis Biotherapeutics	127761	$15.64	0.12%	$1,998,182.04
222	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	17906	$111.03	0.12%	$1,988,103.18
223	INTA	Common Stock	Information Technology	Software	Intapp	33693	$58.38	0.12%	$1,966,997.34
224	DNB	Common Stock	Industrials	Professional Services	Dun & Bradstreet Holdings	219000	$8.94	0.12%	$1,957,860.00
225	CCB	Common Stock	Financials	Banks	Coastal Financial	21450	$90.41	0.12%	$1,939,294.50
226	WFRD	Common Stock	Energy	Energy Equipment & Services	Weatherford International	36107	$53.55	0.12%	$1,933,529.85
227	NBN	Common Stock	Financials	Banks	Northeast Bank	20674	$91.54	0.12%	$1,892,497.96
228	FFIN	Common Stock	Financials	Banks	First Financial Bankshares	51401	$35.92	0.11%	$1,846,323.92
229	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	83762	$21.41	0.11%	$1,793,344.42
230	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	54852	$32.09	0.11%	$1,760,200.68
231	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	149878	$11.24	0.10%	$1,684,628.72
232	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	92177	$18.14	0.10%	$1,672,090.78
233	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	26288	$61.03	0.10%	$1,604,356.64
234	NVEC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	NVE Corporation	25148	$63.74	0.10%	$1,602,933.52
235	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	281491	$5.57	0.10%	$1,568,783.45
236	RMR	Common Stock	Real Estate	Real Estate Management & Development	RMR Group (The) Cl. A	93929	$16.65	0.10%	$1,563,917.85
237	NWPX	Common Stock	Industrials	Construction & Engineering	Northwest Pipe	35856	$41.30	0.09%	$1,480,852.80
238	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	31606	$46.01	0.09%	$1,454,192.06
239	UNF	Common Stock	Industrials	Commercial Services & Supplies	UniFirst Corporation	8227	$174.00	0.09%	$1,431,498.00
240	HWKN	Common Stock	Materials	Chemicals	Hawkins	13226	$105.92	0.09%	$1,400,897.92
241	RUSHA	Common Stock	Industrials	Trading Companies & Distributors	Rush Enterprises Cl. A	26174	$53.41	0.09%	$1,397,953.34
242	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	14521	$94.76	0.08%	$1,376,009.96
243	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	76292	$17.84	0.08%	$1,361,049.28
244	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	17411	$75.38	0.08%	$1,312,441.18
245	SRDX	Common Stock	Health Care	Health Care Equipment & Supplies	Surmodics	41784	$30.53	0.08%	$1,275,665.52
246	CSL	Common Stock	Industrials	Building Products	Carlisle Companies	3677	$340.50	0.08%	$1,252,018.50
247	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	28445	$41.15	0.07%	$1,170,511.75
248	QDEL	Common Stock	Health Care	Health Care Equipment & Supplies	QuidelOrtho Corporation	31817	$34.97	0.07%	$1,112,640.49
249	REVG	Common Stock	Industrials	Machinery	REV Group	30219	$31.60	0.06%	$954,920.40
250	POOL	Common Stock	Consumer Discretionary	Distributors	Pool Corporation	2956	$318.35	0.06%	$941,042.60
251	ALGM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Allegro MicroSystems	37322	$25.13	0.06%	$937,901.86
252	FARO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	FARO Technologies	31322	$27.30	0.05%	$855,090.60
253	WSM	Common Stock	Consumer Discretionary	Specialty Retail	Williams-Sonoma	5030	$158.10	0.05%	$795,243.00
254	MTUS	Common Stock	Materials	Metals & Mining	Metallus	59261	$13.36	0.05%	$791,726.96
255	BPMC	Common Stock	Health Care	Biotechnology	Blueprint Medicines	8618	$88.51	0.05%	$762,779.18
256	MUSA	Common Stock	Consumer Discretionary	Specialty Retail	Murphy USA	1595	$469.81	0.05%	$749,346.95
257	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	115730	$6.39	0.05%	$739,514.70
258	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	32298	$22.61	0.05%	$730,257.78
259	R	Common Stock	Industrials	Ground Transportation	Ryder System	4761	$143.81	0.04%	$684,679.41
260	CDNA	Common Stock	Health Care	Biotechnology	CareDx	33770	$17.75	0.04%	$599,417.50
261	WEX	Common Stock	Financials	Financial Services	WEX	3635	$157.02	0.04%	$570,767.70
262	IIIN	Common Stock	Industrials	Building Products	Insteel Industries	19396	$26.30	0.03%	$510,114.80
263	SNDR	Common Stock	Industrials	Ground Transportation	Schneider National Cl. B	21736	$22.85	0.03%	$496,667.60
264	LUNA!	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	655884	$0.68	0.03%	$446,001.12
265	SYNA	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Synaptics	5707	$63.72	0.02%	$363,650.04
266	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	14508	$24.09	0.02%	$349,497.72
267	MLI	Common Stock	Industrials	Machinery	Mueller Industries	4508	$76.14	0.02%	$343,239.12
268	SAMG	Common Stock	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	18280	$16.36	0.02%	$299,060.80
269	LKQ	Common Stock	Consumer Discretionary	Distributors	LKQ Corporation	5708	$42.54	0.01%	$242,818.32
270	WAL	Common Stock	Financials	Banks	Western Alliance Bancorp	2807	$76.83	0.01%	$215,661.81
271	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	3377	$40.81	0.00%	$137,798.49
272	SLNO	Common Stock	Health Care	Biotechnology	Soleno Therapeutics	1926	$71.45	0.00%	$137,612.70
273	MRVI	Common Stock	Health Care	Life Sciences Tools & Services	Maravai LifeSciences Holdings Cl. A	30023	$2.21	0.00%	$66,350.83

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Royce Small-Cap Fund

Holdings as of: 03/31/25

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