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: 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	72302041	$100.00	3.38%	$72,302,040.66
2	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	333785	$145.29	2.27%	$48,495,622.65
3	ESI	Common Stock	Materials	Chemicals	Element Solutions	951355	$47.75	2.12%	$45,427,201.25
4	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	78536	$378.45	1.39%	$29,721,949.20
5	NPO	Common Stock	Industrials	Machinery	Enpro	74335	$376.93	1.31%	$28,019,091.55
6	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	158366	$158.87	1.18%	$25,159,606.42
7	AGO	Common Stock	Financials	Insurance	Assured Guaranty	304724	$80.16	1.14%	$24,426,675.84
8	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	274408	$87.71	1.13%	$24,068,325.68
9	RBC	Common Stock	Industrials	Machinery	RBC Bearings	34964	$644.06	1.05%	$22,518,913.84
10	JBTM	Common Stock	Industrials	Machinery	JBT Marel	152568	$145.00	1.03%	$22,122,360.00
11	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	161881	$136.45	1.03%	$22,088,662.45
12	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	150035	$142.59	1.00%	$21,393,490.65
13	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	200133	$98.63	0.92%	$19,739,117.79
14	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	752177	$26.17	0.92%	$19,684,472.09
15	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	258206	$74.95	0.91%	$19,352,539.70
16	GHM	Common Stock	Industrials	Machinery	Graham Corporation	153897	$123.79	0.89%	$19,050,909.63
17	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	371734	$50.99	0.89%	$18,954,716.66
18	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	166712	$111.86	0.87%	$18,648,404.32
19	KAI	Common Stock	Industrials	Machinery	Kadant	59186	$314.23	0.87%	$18,598,016.78
20	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	31872	$577.60	0.86%	$18,409,267.20
21	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	24754	$734.66	0.85%	$18,185,773.64
22	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	50534	$350.04	0.83%	$17,688,921.36
23	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	242023	$72.42	0.82%	$17,527,305.66
24	TTMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TTM Technologies	92601	$187.02	0.81%	$17,318,239.02
25	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	144413	$118.77	0.80%	$17,151,932.01
26	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	102596	$160.79	0.77%	$16,496,410.84
27	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	406039	$39.86	0.76%	$16,184,714.54
28	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	34430	$444.80	0.72%	$15,314,464.00
29	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	103023	$148.53	0.72%	$15,302,006.19
30	FROG	Common Stock	Information Technology	Software	JFrog	167468	$90.88	0.71%	$15,219,491.84
31	RLI	Common Stock	Financials	Insurance	RLI Corp.	255638	$59.07	0.71%	$15,100,536.66
32	EXPO	Common Stock	Industrials	Professional Services	Exponent	251170	$58.76	0.69%	$14,758,749.20
33	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	43477	$338.15	0.69%	$14,701,747.55
34	DOCN	Common Stock	Information Technology	IT Services	DigitalOcean Holdings	93200	$157.03	0.68%	$14,635,196.00
35	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	504231	$29.00	0.68%	$14,622,699.00
36	X CN	Common Stock	Financials	Capital Markets	TMX Group	444202	$32.74	0.68%	$14,542,075.70
37	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	366554	$39.54	0.68%	$14,493,545.16
38	MRX	Common Stock	Financials	Capital Markets	Marex Group	235717	$60.95	0.67%	$14,366,951.15
39	BPOP	Common Stock	Financials	Banks	Popular	87297	$164.18	0.67%	$14,332,421.46
40	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	52879	$265.51	0.66%	$14,039,903.29
41	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	25750	$542.94	0.65%	$13,980,705.00
42	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	209864	$66.58	0.65%	$13,972,745.12
43	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	385686	$34.53	0.62%	$13,317,737.58
44	CECO	Common Stock	Industrials	Machinery	CECO Environmental	146535	$90.74	0.62%	$13,296,585.90
45	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	117597	$112.28	0.62%	$13,203,791.16
46	KBR	Common Stock	Industrials	Professional Services	KBR	377495	$34.53	0.61%	$13,034,902.35
47	ELF CN	Common Stock	Financials	Insurance	E-L Financial	1072700	$11.95	0.60%	$12,820,211.53
48	TSEM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Tower Semiconductor	48554	$260.64	0.59%	$12,655,114.56
49	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	30721	$410.56	0.59%	$12,612,813.76
50	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	118729	$105.88	0.59%	$12,571,026.52
51	LGN	Common Stock	Industrials	Construction & Engineering	Legence Corp. Cl. A	147421	$85.23	0.59%	$12,564,691.83
52	SITM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SiTime Corporation	16321	$745.56	0.57%	$12,168,284.76
53	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	121801	$99.21	0.57%	$12,083,877.21
54	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	26169	$455.33	0.56%	$11,915,530.77
55	SII CN	Common Stock	Financials	Capital Markets	Sprott	104337	$112.67	0.55%	$11,756,074.46
56	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	55863	$209.35	0.55%	$11,694,919.05
57	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	156506	$74.67	0.55%	$11,686,303.02
58	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	71360	$163.12	0.54%	$11,640,243.20
59	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	155417	$74.78	0.54%	$11,622,441.05
60	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	246189	$47.13	0.54%	$11,602,887.57
61	MTX	Common Stock	Materials	Chemicals	Minerals Technologies	154907	$73.97	0.54%	$11,458,470.79
62	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son (The)	188155	$59.50	0.52%	$11,195,222.50
63	AAON	Common Stock	Industrials	Building Products	AAON	87792	$126.86	0.52%	$11,137,293.12
64	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	178939	$62.22	0.52%	$11,133,584.58
65	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	127486	$85.81	0.51%	$10,939,573.66
66	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	354328	$30.32	0.50%	$10,742,890.18
67	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	299960	$35.52	0.50%	$10,654,579.20
68	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	77081	$136.44	0.49%	$10,516,931.64
69	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	854408	$12.30	0.49%	$10,509,218.40
70	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	147841	$70.65	0.49%	$10,444,966.65
71	MMS	Common Stock	Industrials	Professional Services	MAXIMUS	193321	$53.76	0.49%	$10,392,936.96
72	UFPI	Common Stock	Industrials	Building Products	UFP Industries	113090	$90.74	0.48%	$10,261,786.60
73	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	147158	$69.62	0.48%	$10,245,139.96
74	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	58311	$174.58	0.48%	$10,179,934.38
75	SMTC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Semtech Corporation	62305	$161.85	0.47%	$10,084,064.25
76	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	62554	$159.93	0.47%	$10,004,261.22
77	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	179329	$55.27	0.46%	$9,910,669.50
78	AGYS	Common Stock	Information Technology	Software	Agilysys	94589	$104.50	0.46%	$9,884,550.50
79	NVST	Common Stock	Health Care	Health Care Equipment & Supplies	Envista Holdings	365019	$26.35	0.45%	$9,618,250.65
80	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	79825	$118.50	0.44%	$9,459,262.50
81	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	109604	$84.24	0.43%	$9,233,040.96
82	WDFC	Common Stock	Consumer Staples	Household Products	WD-40 Company	37743	$243.64	0.43%	$9,195,704.52
83	KEX	Common Stock	Industrials	Marine Transportation	Kirby Corporation	67178	$135.97	0.43%	$9,134,192.66
84	MATX	Common Stock	Industrials	Marine Transportation	Matson	47253	$192.23	0.42%	$9,083,444.19
85	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	351617	$24.56	0.40%	$8,635,713.52
86	CXT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Crane NXT Co.	168782	$51.16	0.40%	$8,634,887.12
87	MOD	Common Stock	Industrials	Building Products	Modine Manufacturing	31620	$267.02	0.39%	$8,443,172.40
88	ANDG	Common Stock	Industrials	Professional Services	Andersen Group Cl. A	219776	$37.72	0.39%	$8,289,950.72
89	ABG	Common Stock	Consumer Discretionary	Specialty Retail	Asbury Automotive Group	40079	$201.08	0.38%	$8,059,085.32
90	OBK	Common Stock	Financials	Banks	Origin Bancorp	155959	$51.15	0.37%	$7,977,302.85
91	MANH	Common Stock	Information Technology	Software	Manhattan Associates	56933	$139.25	0.37%	$7,927,920.25
92	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	38330	$206.81	0.37%	$7,927,027.30
93	BLBD	Common Stock	Industrials	Machinery	Blue Bird	98763	$78.96	0.36%	$7,798,326.48
94	CENX	Common Stock	Materials	Metals & Mining	Century Aluminum	168558	$46.01	0.36%	$7,755,353.58
95	IOSP	Common Stock	Materials	Chemicals	Innospec	94266	$81.39	0.36%	$7,672,309.74
96	MIAX	Common Stock	Financials	Capital Markets	Miami International Holdings	205055	$37.16	0.36%	$7,619,843.80
97	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	102809	$73.91	0.36%	$7,598,613.19
98	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	177030	$42.64	0.35%	$7,548,559.20
99	STVN	Common Stock	Health Care	Life Sciences Tools & Services	Stevanato Group	414908	$18.07	0.35%	$7,497,387.56
100	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	861224	$8.69	0.35%	$7,487,320.23
101	BBIO	Common Stock	Health Care	Biotechnology	BridgeBio Pharma	99655	$74.48	0.35%	$7,422,304.40
102	DBD	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Diebold Nixdorf	86200	$85.02	0.34%	$7,328,724.00
103	AVTR	Common Stock	Health Care	Life Sciences Tools & Services	Avantor	729179	$9.90	0.34%	$7,218,872.10
104	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	23049	$307.15	0.33%	$7,079,500.35
105	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	49151	$143.23	0.33%	$7,039,897.73
106	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	26242	$253.08	0.31%	$6,641,325.36
107	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	133420	$49.56	0.31%	$6,612,295.20
108	SNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	24563	$267.34	0.31%	$6,566,672.42
109	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	52639	$123.80	0.30%	$6,516,708.20
110	BLDR	Common Stock	Industrials	Building Products	Builders FirstSource	72073	$89.48	0.30%	$6,449,092.04
111	LAZ	Common Stock	Financials	Capital Markets	Lazard	153171	$41.94	0.30%	$6,423,991.74
112	TILE	Common Stock	Industrials	Commercial Services & Supplies	Interface	178844	$35.84	0.30%	$6,409,768.96
113	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	396891	$15.87	0.29%	$6,298,660.17
114	POOL	Common Stock	Consumer Discretionary	Distributors	Pool Corporation	29225	$214.90	0.29%	$6,280,452.50
115	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	135074	$46.39	0.29%	$6,266,082.86
116	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	19655	$316.90	0.29%	$6,228,669.50
117	CBZ	Common Stock	Industrials	Professional Services	CBIZ	192123	$32.08	0.29%	$6,163,305.84
118	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	147567	$41.48	0.29%	$6,121,079.16
119	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	66623	$91.57	0.29%	$6,100,668.11
120	AXSM	Common Stock	Health Care	Pharmaceuticals	Axsome Therapeutics	24639	$244.77	0.28%	$6,030,888.03
121	UFCS	Common Stock	Financials	Insurance	United Fire Group	113716	$52.44	0.28%	$5,963,267.04
122	FCFS	Common Stock	Financials	Consumer Finance	FirstCash Holdings	27195	$216.32	0.28%	$5,882,822.40
123	SAIA	Common Stock	Industrials	Ground Transportation	Saia	13923	$421.16	0.27%	$5,863,810.68
124	NSP	Common Stock	Industrials	Professional Services	Insperity	140549	$41.31	0.27%	$5,806,079.19
125	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	227529	$25.33	0.27%	$5,763,309.57
126	HRMY	Common Stock	Health Care	Pharmaceuticals	Harmony Biosciences Holdings	157564	$36.41	0.27%	$5,736,905.24
127	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	156176	$36.20	0.26%	$5,653,571.20
128	SES CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Secure Waste Infrastructure	360809	$15.62	0.26%	$5,637,600.87
129	CIVB	Common Stock	Financials	Banks	Civista Bancshares	199297	$28.22	0.26%	$5,624,161.34
130	RS	Common Stock	Materials	Metals & Mining	Reliance	14973	$373.60	0.26%	$5,593,912.80
131	BOKF	Common Stock	Financials	Banks	BOK Financial	40236	$138.88	0.26%	$5,587,975.68
132	ALMS	Common Stock	Health Care	Pharmaceuticals	Alumis	197193	$28.14	0.26%	$5,549,011.02
133	HCKT	Common Stock	Information Technology	IT Services	Hackett Group	514151	$10.77	0.26%	$5,537,406.27
134	TSBK	Common Stock	Financials	Banks	Timberland Bancorp	122859	$44.81	0.26%	$5,505,311.79
135	CCNE	Common Stock	Financials	Banks	CNB Financial	163108	$33.71	0.26%	$5,498,370.68
136	NOMD	Common Stock	Consumer Staples	Food Products	Nomad Foods	500961	$10.95	0.26%	$5,485,522.95
137	HOMB	Common Stock	Financials	Banks	Home BancShares	191671	$28.55	0.26%	$5,472,207.05
138	ACT	Common Stock	Financials	Financial Services	Enact Holdings	119567	$45.71	0.26%	$5,465,407.57
139	LEA	Common Stock	Consumer Discretionary	Automobile Components	Lear Corporation	40696	$134.06	0.26%	$5,455,705.76
140	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	70241	$77.59	0.25%	$5,449,999.19
141	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	38268	$142.11	0.25%	$5,438,265.48
142	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	64989	$83.34	0.25%	$5,416,183.26
143	BFST	Common Stock	Financials	Banks	Business First Bancshares	175930	$30.73	0.25%	$5,406,328.90
144	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	62707	$86.20	0.25%	$5,405,343.40
145	LRN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stride	62471	$86.24	0.25%	$5,387,499.04
146	GNTX	Common Stock	Consumer Discretionary	Automobile Components	Gentex Corporation	211676	$25.27	0.25%	$5,349,052.52
147	CENTA	Common Stock	Consumer Staples	Household Products	Central Garden & Pet Cl. A	135147	$38.77	0.25%	$5,239,649.19
148	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	44004	$118.95	0.24%	$5,234,275.80
149	BBT	Common Stock	Financials	Banks	Beacon Financial	171711	$30.45	0.24%	$5,228,599.95
150	IBEX	Common Stock	Industrials	Professional Services	IBEX	171671	$30.37	0.24%	$5,213,648.27
151	BYD	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Boyd Gaming	58996	$88.33	0.24%	$5,211,116.68
152	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	228704	$22.71	0.24%	$5,193,867.84
153	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	62367	$83.23	0.24%	$5,190,805.41
154	MLR	Common Stock	Industrials	Machinery	Miller Industries	100457	$51.15	0.24%	$5,138,375.55
155	UHS	Common Stock	Health Care	Health Care Providers & Services	Universal Health Services Cl. B	34530	$148.69	0.24%	$5,134,265.70
156	YSWY	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Yesway Cl. A	249484	$20.30	0.24%	$5,064,525.20
157	UPWK	Common Stock	Industrials	Professional Services	Upwork	604429	$8.36	0.24%	$5,053,026.44
158	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	100522	$49.78	0.23%	$5,003,985.16
159	TNK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Teekay Tankers Cl. A	76660	$64.87	0.23%	$4,972,934.20
160	SM	Common Stock	Energy	Oil, Gas & Consumable Fuels	SM Energy	190513	$26.10	0.23%	$4,972,389.30
161	BV	Common Stock	Industrials	Commercial Services & Supplies	BrightView Holdings	348017	$14.17	0.23%	$4,931,400.89
162	FRBA	Common Stock	Financials	Banks	First Bank	277854	$17.73	0.23%	$4,926,351.42
163	CHRD	Common Stock	Energy	Oil, Gas & Consumable Fuels	Chord Energy	43023	$114.30	0.23%	$4,917,528.90
164	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	54852	$89.25	0.23%	$4,895,541.00
165	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	33523	$145.32	0.23%	$4,871,562.36
166	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	233667	$20.70	0.23%	$4,836,906.90
167	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	54820	$88.12	0.23%	$4,830,738.40
168	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	51627	$92.77	0.22%	$4,789,436.79
169	GNK	Common Stock	Industrials	Marine Transportation	Genco Shipping & Trading	191364	$24.78	0.22%	$4,741,999.92
170	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	85670	$54.70	0.22%	$4,686,149.00
171	PLGO	Common Stock	Financials	Insurance	Pelagos Insurance Capital	191957	$24.35	0.22%	$4,674,152.95
172	SKWD	Common Stock	Financials	Insurance	Skyward Specialty Insurance Group	79858	$58.35	0.22%	$4,659,714.30
173	SHOE	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Station Group	313896	$14.83	0.22%	$4,655,077.68
174	BKU	Common Stock	Financials	Banks	BankUnited	95357	$48.45	0.22%	$4,620,046.65
175	TREX	Common Stock	Industrials	Building Products	Trex Company	90398	$50.04	0.21%	$4,523,515.92
176	USLM	Common Stock	Materials	Construction Materials	United States Lime & Minerals	42600	$104.67	0.21%	$4,458,942.00
177	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	88768	$50.00	0.21%	$4,438,400.00
178	CRMD	Common Stock	Health Care	Pharmaceuticals	CorMedix	562746	$7.85	0.21%	$4,417,556.10
179	AMSF	Common Stock	Financials	Insurance	AMERISAFE	130050	$33.83	0.21%	$4,399,591.50
180	LOB	Common Stock	Financials	Banks	Live Oak Bancshares	107380	$40.84	0.21%	$4,385,399.20
181	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	32722	$133.76	0.20%	$4,376,894.72
182	MORN	Common Stock	Financials	Capital Markets	Morningstar	27951	$156.02	0.20%	$4,360,915.02
183	FRPH	Common Stock	Real Estate	Real Estate Management & Development	FRP Holdings	170323	$24.99	0.20%	$4,256,371.77
184	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	6340	$666.90	0.20%	$4,228,146.00
185	PHM	Common Stock	Consumer Discretionary	Household Durables	PulteGroup	30743	$137.21	0.20%	$4,218,247.03
186	EZPW	Common Stock	Financials	Consumer Finance	EZCORP Cl. A	121255	$34.57	0.20%	$4,191,785.35
187	LINC	Common Stock	Consumer Discretionary	Diversified Consumer Services	Lincoln Educational Services	83067	$49.90	0.19%	$4,145,043.30
188	BBWI	Common Stock	Consumer Discretionary	Specialty Retail	Bath & Body Works	174494	$23.13	0.19%	$4,036,046.22
189	MYE	Common Stock	Materials	Containers & Packaging	Myers Industries	112089	$35.31	0.19%	$3,957,862.59
190	CYTK	Common Stock	Health Care	Biotechnology	Cytokinetics	46254	$85.19	0.18%	$3,940,378.26
191	ALSN	Common Stock	Industrials	Machinery	Allison Transmission Holdings	34945	$112.74	0.18%	$3,939,699.30
192	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	120787	$32.53	0.18%	$3,929,201.11
193	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	92177	$41.51	0.18%	$3,826,267.27
194	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	58389	$65.42	0.18%	$3,819,808.38
195	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	32014	$119.11	0.18%	$3,813,187.54
196	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	87106	$42.77	0.17%	$3,725,523.62
197	HRB	Common Stock	Consumer Discretionary	Diversified Consumer Services	H&R Block	97575	$38.08	0.17%	$3,715,656.00
198	DFIN	Common Stock	Financials	Capital Markets	Donnelley Financial Solutions	87179	$41.95	0.17%	$3,657,159.05
199	CBC	Common Stock	Financials	Banks	Central BanCo Cl. A	120098	$30.38	0.17%	$3,648,577.24
200	CHG LN	Common Stock	Industrials	Aerospace & Defense	Chemring Group	532461	$6.79	0.17%	$3,617,502.43
201	ZVRA	Common Stock	Health Care	Pharmaceuticals	Zevra Therapeutics	251273	$14.34	0.17%	$3,603,254.82
202	APPF	Common Stock	Information Technology	Software	AppFolio Cl. A	22253	$160.35	0.17%	$3,568,268.55
203	ALG	Common Stock	Industrials	Machinery	Alamo Group	21334	$164.49	0.16%	$3,509,229.66
204	CIGI US	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	37094	$93.79	0.16%	$3,479,046.26
205	FC	Common Stock	Industrials	Professional Services	Franklin Covey	138360	$24.53	0.16%	$3,393,970.80
206	CHWY	Common Stock	Consumer Discretionary	Specialty Retail	Chewy Cl. A	171246	$19.65	0.16%	$3,364,983.90
207	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	9788	$341.44	0.16%	$3,342,014.72
208	AWI	Common Stock	Industrials	Building Products	Armstrong World Industries	20782	$160.42	0.16%	$3,333,848.44
209	JJSF	Common Stock	Consumer Staples	Food Products	J&J Snack Foods	44423	$73.45	0.15%	$3,262,869.35
210	GABC	Common Stock	Financials	Banks	German American Bancorp	68645	$47.46	0.15%	$3,257,891.70
211	NGVC	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Natural Grocers by Vitamin Cottage	103892	$31.02	0.15%	$3,222,729.84
212	SFM	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Sprouts Farmers Market	37909	$84.58	0.15%	$3,206,343.22
213	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	41349	$77.00	0.15%	$3,183,873.00
214	WOOF	Common Stock	Consumer Discretionary	Specialty Retail	Petco Health & Wellness Cl. A	1150380	$2.72	0.15%	$3,129,033.60
215	RYAN	Common Stock	Financials	Insurance	Ryan Specialty Holdings Cl. A	81828	$37.76	0.14%	$3,089,825.28
216	MPTI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	M-tron Industries	30485	$99.15	0.14%	$3,022,587.75
217	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	281491	$10.63	0.14%	$2,991,058.96
218	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	25600	$116.45	0.14%	$2,981,120.00
219	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	106672	$27.35	0.14%	$2,917,479.20
220	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	751408	$3.83	0.13%	$2,877,892.64
221	TTAN	Common Stock	Information Technology	Software	ServiceTitan Cl. A	39973	$70.71	0.13%	$2,826,490.83
222	VNP CN	Common Stock	Materials	Chemicals	5N Plus	91320	$30.87	0.13%	$2,818,959.70
223	GTLB	Common Stock	Information Technology	Software	GitLab Cl. A	89250	$30.53	0.13%	$2,724,802.50
224	ABVX	Common Stock	Health Care	Biotechnology	Abivax ADR	20414	$133.26	0.13%	$2,720,369.64
225	ATR	Common Stock	Materials	Containers & Packaging	AptarGroup	21530	$125.20	0.13%	$2,695,556.00
226	LPX	Common Stock	Industrials	Building Products	Louisiana-Pacific Corporation	34099	$78.66	0.13%	$2,682,227.34
227	MNR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Mach Natural Resources L.P.	210604	$12.64	0.12%	$2,662,034.56
228	MIR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mirion Technologies Cl. A	144842	$17.93	0.12%	$2,597,017.06
229	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	175490	$14.78	0.12%	$2,593,742.20
230	UFPT	Common Stock	Health Care	Health Care Equipment & Supplies	UFP Technologies	9725	$265.13	0.12%	$2,578,389.25
231	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	206988	$10.83	0.10%	$2,241,680.04
232	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	25645	$84.06	0.10%	$2,155,718.70
233	PTON	Common Stock	Consumer Discretionary	Leisure Products	Peloton Interactive Cl. A	362358	$5.91	0.10%	$2,141,535.78
234	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	50292	$42.05	0.10%	$2,114,778.60
235	SYRE	Common Stock	Health Care	Biotechnology	SpyreTherapeutics	23393	$88.78	0.10%	$2,076,830.54
236	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	19074	$105.54	0.09%	$2,013,069.96
237	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	64068	$31.17	0.09%	$1,996,999.56
238	CSW	Common Stock	Industrials	Building Products	CSW Industrials	7085	$278.30	0.09%	$1,971,755.50
239	REAL	Common Stock	Consumer Discretionary	Specialty Retail	RealReal	161646	$11.79	0.09%	$1,905,806.34
240	FTAI	Common Stock	Industrials	Aerospace & Defense	FTAI Aviation	6708	$270.53	0.08%	$1,814,715.24
241	XENE	Common Stock	Health Care	Biotechnology	Xenon Pharmaceuticals	29871	$60.36	0.08%	$1,803,013.56
242	NBN	Common Stock	Financials	Banks	Northeast Bank	13483	$132.53	0.08%	$1,786,901.99
243	HCC	Common Stock	Materials	Metals & Mining	Warrior Met Coal	20874	$81.16	0.08%	$1,694,133.84
244	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	11256	$149.94	0.08%	$1,687,724.64
245	FLEX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Flex	10363	$162.07	0.08%	$1,679,531.41
246	FDS	Common Stock	Financials	Capital Markets	FactSet Research Systems	7200	$230.08	0.08%	$1,656,576.00
247	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	79030	$20.18	0.07%	$1,594,825.40
248	RUSHA	Common Stock	Industrials	Trading Companies & Distributors	Rush Enterprises Cl. A	21474	$72.99	0.07%	$1,567,279.89
249	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	49476	$31.43	0.07%	$1,555,030.68
250	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	262600	$5.77	0.07%	$1,515,202.00
251	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	541094	$2.52	0.06%	$1,365,849.83
252	CELC	Common Stock	Health Care	Biotechnology	Celcuity	13047	$104.62	0.06%	$1,364,977.14
253	JBL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Jabil	3255	$385.48	0.06%	$1,254,737.40
254	KURA	Common Stock	Health Care	Biotechnology	Kura Oncology	110551	$10.97	0.06%	$1,212,744.47
255	SIGA	Common Stock	Health Care	Pharmaceuticals	SIGA Technologies	328264	$3.64	0.06%	$1,194,880.96
256	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	18223	$62.75	0.05%	$1,143,493.25
257	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	76292	$14.65	0.05%	$1,117,677.80
258	PRAX	Common Stock	Health Care	Biotechnology	Praxis Precision Medicines	2965	$334.79	0.05%	$992,652.35
259	FSS	Common Stock	Industrials	Machinery	Federal Signal Corporation	7657	$128.49	0.05%	$983,847.93
260	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	6500	$134.13	0.04%	$871,845.00
261	BRSL	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Brightstar Lottery	72431	$10.72	0.04%	$776,460.32
262	SLVM	Common Stock	Materials	Paper & Forest Products	Sylvamo Corporation	18228	$37.80	0.03%	$689,018.40
263	ANIP	Common Stock	Health Care	Pharmaceuticals	ANI Pharmaceuticals	7945	$82.78	0.03%	$657,687.10
264	MTUS	Common Stock	Materials	Metals & Mining	Metallus	23765	$18.69	0.02%	$444,167.85
265	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	12861	$28.24	0.02%	$363,194.64
266	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	8727	$39.12	0.02%	$341,400.24
267	IIIV	Common Stock	Information Technology	Software	I3 Verticals Cl. A	11041	$21.36	0.01%	$235,835.76
268	BBOT	Common Stock	Health Care	Biotechnology	BridgeBio Oncology Therapeutics	24274	$7.62	0.00%	$184,967.88
269	PTCT	Common Stock	Health Care	Biotechnology	PTC Therapeutics	1334	$81.57	0.00%	$108,814.38
270	MOV	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Movado Group	2435	$39.31	0.00%	$95,719.85

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Holdings as of: 06/30/26

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