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: 09/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	68608605	$100.00	3.54%	$68,608,605.26
2	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	271626	$146.15	2.05%	$39,698,139.90
3	ESI	Common Stock	Materials	Chemicals	Element Solutions	861883	$36.28	1.61%	$31,269,115.24
4	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	274408	$102.66	1.45%	$28,170,725.28
5	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	165642	$157.76	1.35%	$26,131,681.92
6	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	78536	$307.82	1.25%	$24,174,951.52
7	AGO	Common Stock	Financials	Insurance	Assured Guaranty	326182	$67.72	1.14%	$22,089,045.04
8	NPO	Common Stock	Industrials	Machinery	Enpro	70158	$306.26	1.11%	$21,486,589.08
9	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	386039	$54.80	1.09%	$21,154,937.20
10	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	258206	$76.23	1.02%	$19,683,043.38
11	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	144933	$122.60	0.92%	$17,768,785.80
12	RBC	Common Stock	Industrials	Machinery	RBC Bearings	34964	$499.23	0.90%	$17,455,077.72
13	JBTM	Common Stock	Industrials	Machinery	JBT Marel	162177	$105.59	0.88%	$17,124,269.43
14	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	153633	$110.96	0.88%	$17,047,117.68
15	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	388824	$43.42	0.87%	$16,882,738.08
16	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	528083	$31.40	0.86%	$16,581,806.20
17	KAI	Common Stock	Industrials	Machinery	Kadant	61927	$261.52	0.84%	$16,195,149.04
18	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	49508	$321.08	0.82%	$15,896,028.64
19	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	110613	$135.13	0.77%	$14,947,134.69
20	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	55850	$265.11	0.76%	$14,806,393.50
21	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	31397	$462.98	0.75%	$14,536,183.06
22	EXPO	Common Stock	Industrials	Professional Services	Exponent	221816	$65.42	0.75%	$14,511,202.72
23	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	217452	$65.88	0.74%	$14,325,737.76
24	X CN	Common Stock	Financials	Capital Markets	TMX Group	389157	$36.71	0.74%	$14,287,638.86
25	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	156516	$90.03	0.73%	$14,091,135.48
26	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	52879	$264.58	0.72%	$13,990,725.82
27	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports and Outdoors	286851	$48.09	0.71%	$13,794,664.59
28	MRX	Common Stock	Financials	Capital Markets	Marex Group	194134	$69.76	0.70%	$13,542,787.84
29	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	111190	$119.97	0.69%	$13,339,464.30
30	GHM	Common Stock	Industrials	Machinery	Graham Corporation	153894	$86.31	0.69%	$13,282,591.14
31	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	69000	$192.23	0.68%	$13,263,870.00
32	ELF CN	Common Stock	Financials	Insurance	E-L Financial	1072700	$12.30	0.68%	$13,198,170.96
33	MANH	Common Stock	Information Technology	Software	Manhattan Associates	65927	$198.70	0.68%	$13,099,694.90
34	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	422727	$30.14	0.66%	$12,740,991.78
35	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	30721	$407.20	0.65%	$12,509,591.20
36	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	206165	$60.65	0.65%	$12,503,907.25
37	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	37610	$332.29	0.65%	$12,497,426.90
38	SII CN	Common Stock	Financials	Capital Markets	Sprott	104337	$119.29	0.64%	$12,446,539.36
39	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	172283	$71.59	0.64%	$12,333,739.97
40	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	335736	$36.12	0.63%	$12,126,784.32
41	KBR	Common Stock	Industrials	Professional Services	KBR	340474	$35.16	0.62%	$11,971,065.84
42	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	77079	$155.25	0.62%	$11,966,514.75
43	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	145286	$81.06	0.61%	$11,776,883.16
44	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	65850	$177.88	0.60%	$11,713,398.00
45	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	354328	$32.37	0.59%	$11,470,253.28
46	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	26169	$423.74	0.57%	$11,088,852.06
47	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	156506	$70.75	0.57%	$11,072,799.50
48	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	854408	$12.89	0.57%	$11,013,319.12
49	RLI	Common Stock	Financials	Insurance	RLI Corp.	199101	$55.31	0.57%	$11,012,276.31
50	SAIA	Common Stock	Industrials	Ground Transportation	Saia	32728	$333.74	0.56%	$10,922,642.72
51	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son (The)	188155	$57.86	0.56%	$10,886,648.30
52	TSEM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Tower Semiconductor	47535	$227.43	0.56%	$10,810,885.05
53	TREX	Common Stock	Industrials	Building Products	Trex Company	247370	$43.56	0.56%	$10,775,437.20
54	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	123353	$86.68	0.55%	$10,692,238.04
55	MMS	Common Stock	Industrials	Professional Services	MAXIMUS	199945	$53.19	0.55%	$10,635,074.55
56	CECO	Common Stock	Industrials	Machinery	CECO Environmental	152553	$69.64	0.55%	$10,623,790.92
57	SMTC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Semtech Corporation	59487	$178.35	0.55%	$10,609,506.45
58	DOCN	Common Stock	Information Technology	IT Services	DigitalOcean Holdings	79534	$133.39	0.55%	$10,609,040.26
59	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	147537	$71.70	0.55%	$10,578,417.93
60	FROG	Common Stock	Information Technology	Software	JFrog	108891	$97.04	0.55%	$10,566,782.64
61	UFPI	Common Stock	Industrials	Building Products	UFP Industries	136537	$77.22	0.54%	$10,543,387.14
62	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	220183	$47.39	0.54%	$10,435,543.23
63	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	69693	$149.31	0.54%	$10,405,861.83
64	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	427540	$24.30	0.54%	$10,389,222.00
65	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	151145	$68.14	0.53%	$10,299,020.30
66	TTMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TTM Technologies	82829	$122.84	0.53%	$10,174,714.36
67	MTX	Common Stock	Materials	Chemicals	Minerals Technologies	154907	$65.40	0.52%	$10,130,917.80
68	SITM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SiTime Corporation	15281	$652.03	0.51%	$9,963,670.43
69	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	25750	$385.20	0.51%	$9,918,900.00
70	AAON	Common Stock	Industrials	Building Products	AAON	118054	$82.76	0.50%	$9,770,149.04
71	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	55863	$170.88	0.49%	$9,545,869.44
72	AGYS	Common Stock	Information Technology	Software	Agilysys	94589	$97.08	0.47%	$9,182,700.12
73	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	49151	$179.29	0.45%	$8,812,282.79
74	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	104903	$83.67	0.45%	$8,777,234.01
75	STVN	Common Stock	Health Care	Life Sciences Tools & Services	Stevanato Group	414277	$20.98	0.45%	$8,691,531.46
76	NVST	Common Stock	Health Care	Health Care Equipment & Supplies	Envista Holdings	370252	$23.47	0.45%	$8,689,814.44
77	MATX	Common Stock	Industrials	Marine Transportation	Matson	39307	$219.64	0.45%	$8,633,389.48
78	IOSP	Common Stock	Materials	Chemicals	Innospec	88866	$95.32	0.44%	$8,470,707.12
79	WDFC	Common Stock	Consumer Staples	Household Products	WD-40 Company	40982	$201.97	0.43%	$8,277,134.54
80	KEX	Common Stock	Industrials	Marine Transportation	Kirby Corporation	62771	$131.25	0.43%	$8,238,693.75
81	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	211346	$38.91	0.42%	$8,223,472.86
82	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	126960	$64.17	0.42%	$8,147,023.20
83	BPOP	Common Stock	Financials	Banks	Popular	52297	$155.45	0.42%	$8,129,568.65
84	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	30361	$265.36	0.42%	$8,056,594.96
85	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	61384	$127.88	0.41%	$7,849,785.92
86	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	306920	$24.37	0.39%	$7,479,640.40
87	IBEX	Common Stock	Industrials	Professional Services	IBEX	171866	$43.26	0.38%	$7,434,923.16
88	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	113758	$64.64	0.38%	$7,353,317.12
89	AVTR	Common Stock	Health Care	Life Sciences Tools & Services	Avantor	486835	$15.05	0.38%	$7,326,866.75
90	USLM	Common Stock	Materials	Construction Materials	United States Lime & Minerals	63426	$113.11	0.37%	$7,174,114.86
91	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	115969	$61.86	0.37%	$7,173,842.34
92	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	231529	$30.26	0.36%	$7,006,067.54
93	ABG	Common Stock	Consumer Discretionary	Specialty Retail	Asbury Automotive Group	40079	$172.30	0.36%	$6,905,611.70
94	OBK	Common Stock	Financials	Banks	Origin Bancorp	130959	$52.25	0.35%	$6,842,607.75
95	CXT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Crane NXT Co.	144245	$47.10	0.35%	$6,793,939.50
96	ANDG	Common Stock	Industrials	Professional Services	Andersen Group Cl. A	123889	$54.40	0.35%	$6,739,561.60
97	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	180819	$37.15	0.35%	$6,717,425.85
98	TNK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Teekay Tankers Cl. A	69060	$97.06	0.35%	$6,702,963.60
99	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	325819	$20.45	0.34%	$6,662,998.55
100	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	254875	$25.73	0.34%	$6,557,933.75
101	BBIO	Common Stock	Health Care	Biotechnology	BridgeBio Pharma	99655	$65.80	0.34%	$6,557,299.00
102	NOMD	Common Stock	Consumer Staples	Food Products	Nomad Foods	629803	$10.33	0.34%	$6,505,864.99
103	MIAX	Common Stock	Financials	Capital Markets	Miami International Holdings	192487	$33.50	0.33%	$6,448,314.50
104	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	62707	$102.33	0.33%	$6,416,807.31
105	GAP	Common Stock	Consumer Discretionary	Specialty Retail	Gap (The)	277409	$22.84	0.33%	$6,336,021.56
106	GFL CN	Common Stock	Industrials	Commercial Services & Supplies	GFL Environmental	151359	$41.78	0.33%	$6,323,863.36
107	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	151891	$41.55	0.33%	$6,311,071.05
108	SNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	24563	$256.85	0.33%	$6,309,006.55
109	NGVC	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Natural Grocers by Vitamin Cottage	206523	$30.46	0.32%	$6,290,690.58
110	LAZ	Common Stock	Financials	Capital Markets	Lazard	173463	$36.23	0.32%	$6,284,564.49
111	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	22217	$282.59	0.32%	$6,278,302.03
112	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	37210	$168.65	0.32%	$6,275,280.45
113	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	19655	$318.23	0.32%	$6,254,810.65
114	AWI	Common Stock	Industrials	Building Products	Armstrong World Industries	38360	$161.93	0.32%	$6,211,634.80
115	HRMY	Common Stock	Health Care	Pharmaceuticals	Harmony Biosciences Holdings	157564	$39.26	0.32%	$6,185,962.64
116	UHS	Common Stock	Health Care	Health Care Providers & Services	Universal Health Services Cl. B	35496	$174.26	0.32%	$6,185,532.96
117	YSWY	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Yesway Cl. A	304610	$20.16	0.32%	$6,140,937.60
118	SM	Common Stock	Energy	Oil, Gas & Consumable Fuels	SM Energy	178133	$33.78	0.31%	$6,017,332.74
119	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	616961	$9.73	0.31%	$6,004,222.92
120	BLDR	Common Stock	Industrials	Building Products	Builders FirstSource	104351	$57.01	0.31%	$5,949,050.51
121	TILE	Common Stock	Industrials	Commercial Services & Supplies	Interface	172571	$34.40	0.31%	$5,936,442.40
122	MOD	Common Stock	Industrials	Building Products	Modine Manufacturing	31620	$187.20	0.31%	$5,919,264.00
123	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	52639	$111.94	0.30%	$5,892,409.66
124	CHWY	Common Stock	Consumer Discretionary	Specialty Retail	Chewy Cl. A	316872	$18.20	0.30%	$5,767,070.40
125	RS	Common Stock	Materials	Metals & Mining	Reliance	14973	$384.75	0.30%	$5,760,861.75
126	DBD	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Diebold Nixdorf	93836	$61.22	0.30%	$5,744,639.92
127	HCC	Common Stock	Materials	Metals & Mining	Warrior Met Coal	65225	$88.07	0.30%	$5,744,365.75
128	CHRD	Common Stock	Energy	Oil, Gas & Consumable Fuels	Chord Energy	42353	$134.07	0.29%	$5,678,266.71
129	TRS	Common Stock	Materials	Containers & Packaging	TriMas Corporation	145996	$38.60	0.29%	$5,634,715.62
130	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	106271	$51.58	0.28%	$5,481,458.18
131	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	44004	$123.72	0.28%	$5,444,174.88
132	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	251005	$21.21	0.27%	$5,323,816.05
133	BFST	Common Stock	Financials	Banks	Business First Bancshares	175930	$30.09	0.27%	$5,293,733.70
134	LEA	Common Stock	Consumer Discretionary	Automobile Components	Lear Corporation	44768	$118.03	0.27%	$5,283,967.04
135	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	61546	$85.70	0.27%	$5,274,492.20
136	SIMO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Motion Technology ADR	18740	$280.00	0.27%	$5,247,200.00
137	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	81553	$64.24	0.27%	$5,238,964.72
138	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	120904	$42.95	0.27%	$5,192,826.80
139	MORN	Common Stock	Financials	Capital Markets	Morningstar	27201	$190.04	0.27%	$5,169,278.04
140	HCKT	Common Stock	Information Technology	IT Services	Hackett Group (The)	514151	$10.05	0.27%	$5,167,217.55
141	CIVB	Common Stock	Financials	Banks	Civista Bancshares	195815	$26.38	0.27%	$5,165,599.70
142	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	23935	$214.91	0.27%	$5,143,870.85
143	PRDO	Common Stock	Consumer Discretionary	Diversified Consumer Services	Perdoceo Education	165747	$30.94	0.26%	$5,128,212.18
144	CENTA	Common Stock	Consumer Staples	Household Products	Central Garden & Pet Cl. A	152557	$33.52	0.26%	$5,113,710.64
145	BOKF	Common Stock	Financials	Banks	BOK Financial	40236	$126.40	0.26%	$5,085,830.40
146	HOMB	Common Stock	Financials	Banks	Home BancShares	179264	$28.18	0.26%	$5,051,659.52
147	UPWK	Common Stock	Industrials	Professional Services	Upwork	618041	$8.16	0.26%	$5,043,214.56
148	BBT	Common Stock	Financials	Banks	Beacon Financial	179515	$27.99	0.26%	$5,024,624.85
149	GNTX	Common Stock	Consumer Discretionary	Automobile Components	Gentex Corporation	230390	$21.74	0.26%	$5,008,678.60
150	BLBD	Common Stock	Industrials	Machinery	Blue Bird	89737	$55.50	0.26%	$4,980,403.50
151	BBWI	Common Stock	Consumer Discretionary	Specialty Retail	Bath & Body Works	312061	$15.92	0.26%	$4,968,011.12
152	MNR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Mach Natural Resources L.P.	484158	$10.24	0.26%	$4,957,777.92
153	SFD	Common Stock	Consumer Staples	Food Products	Smithfield Foods	264674	$18.72	0.26%	$4,954,697.28
154	PBH CN	Common Stock	Consumer Staples	Food Products	Premium Brands Holdings	99557	$49.64	0.26%	$4,941,648.09
155	LKQ	Common Stock	Consumer Discretionary	Distributors	LKQ Corporation	215891	$22.83	0.25%	$4,928,791.53
156	BYD	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Boyd Gaming	73908	$66.57	0.25%	$4,920,055.56
157	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	77841	$63.03	0.25%	$4,906,318.23
158	LRN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stride	62366	$77.98	0.25%	$4,863,300.68
159	APPF	Common Stock	Information Technology	Software	AppFolio Cl. A	24113	$200.52	0.25%	$4,835,138.76
160	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	53657	$90.01	0.25%	$4,829,666.57
161	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	41427	$116.37	0.25%	$4,820,859.99
162	CROX	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Crocs	40651	$117.31	0.25%	$4,768,768.81
163	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	114572	$41.02	0.24%	$4,699,743.44
164	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	135074	$34.75	0.24%	$4,693,821.50
165	SFM	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Sprouts Farmers Market	69355	$66.35	0.24%	$4,601,704.25
166	UFCS	Common Stock	Financials	Insurance	United Fire Group	86009	$52.59	0.23%	$4,523,213.31
167	NSP	Common Stock	Industrials	Professional Services	Insperity	97053	$46.59	0.23%	$4,521,699.27
168	TSBK	Common Stock	Financials	Banks	Timberland Bancorp	100907	$44.58	0.23%	$4,498,434.06
169	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	113545	$38.95	0.23%	$4,422,010.03
170	CCNE	Common Stock	Financials	Banks	CNB Financial	128690	$33.28	0.22%	$4,282,803.20
171	AXSM	Common Stock	Health Care	Pharmaceuticals	Axsome Therapeutics	23155	$184.39	0.22%	$4,269,550.45
172	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	51016	$83.49	0.22%	$4,259,325.84
173	ACT	Common Stock	Financials	Financial Services	Enact Holdings	97759	$43.26	0.22%	$4,229,054.34
174	EZPW	Common Stock	Financials	Consumer Finance	EZCORP Cl. A	140589	$29.76	0.22%	$4,183,928.64
175	TEM	Common Stock	Health Care	Life Sciences Tools & Services	Tempus AI Cl. A	50939	$81.90	0.22%	$4,171,904.10
176	CHG LN	Common Stock	Industrials	Aerospace & Defense	Chemring Group	572206	$7.23	0.21%	$4,138,487.35
177	MPTI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	M-tron Industries	52842	$78.26	0.21%	$4,135,414.92
178	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	71409	$57.52	0.21%	$4,107,445.68
179	BKU	Common Stock	Financials	Banks	BankUnited	95357	$42.20	0.21%	$4,024,065.40
180	HRB	Common Stock	Consumer Discretionary	Diversified Consumer Services	H&R Block	97575	$40.85	0.21%	$3,985,938.75
181	GNK	Common Stock	Industrials	Marine Transportation	Genco Shipping & Trading	149730	$26.16	0.20%	$3,916,936.80
182	LOB	Common Stock	Financials	Banks	Live Oak Bancshares	107380	$36.19	0.20%	$3,886,082.20
183	CENX	Common Stock	Materials	Metals & Mining	Century Aluminum	107590	$35.98	0.20%	$3,871,088.20
184	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	6340	$606.81	0.20%	$3,847,175.40
185	ATR	Common Stock	Materials	Containers & Packaging	AptarGroup	31168	$121.16	0.19%	$3,776,314.88
186	FSS	Common Stock	Industrials	Machinery	Federal Signal Corporation	33954	$110.79	0.19%	$3,761,763.66
187	CBC	Common Stock	Financials	Banks	Central Bancompany Cl. A	120098	$31.25	0.19%	$3,753,062.50
188	BV	Common Stock	Industrials	Commercial Services & Supplies	BrightView Holdings	374879	$10.00	0.19%	$3,748,790.00
189	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	54852	$67.92	0.19%	$3,725,547.84
190	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	120787	$30.78	0.19%	$3,717,823.86
191	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	31342	$116.75	0.19%	$3,659,178.50
192	VIAV	Common Stock	Information Technology	Communications Equipment	Viavi Solutions	85919	$41.92	0.19%	$3,601,724.48
193	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	73477	$48.96	0.19%	$3,597,433.92
194	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	40627	$88.42	0.19%	$3,592,239.34
195	TH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Target Hospitality	181773	$19.72	0.19%	$3,584,563.56
196	PHM	Common Stock	Consumer Discretionary	Household Durables	PulteGroup	30743	$116.06	0.18%	$3,568,032.58
197	FRPH	Common Stock	Real Estate	Real Estate Management & Development	FRP Holdings	170323	$20.81	0.18%	$3,544,421.63
198	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	422910	$8.38	0.18%	$3,543,985.80
199	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	20474	$171.54	0.18%	$3,512,109.96
200	CIGI US	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	37094	$89.80	0.17%	$3,331,041.20
201	GABC	Common Stock	Financials	Banks	German American Bancorp	68645	$48.36	0.17%	$3,319,672.20
202	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	281491	$11.78	0.17%	$3,317,010.91
203	LGN	Common Stock	Industrials	Construction & Engineering	Legence Corp. Cl. A	61765	$53.68	0.17%	$3,315,545.20
204	LINC	Common Stock	Consumer Discretionary	Diversified Consumer Services	Lincoln Educational Services	149985	$21.87	0.17%	$3,280,171.95
205	FRBA	Common Stock	Financials	Banks	First Bank	186806	$17.24	0.17%	$3,220,535.44
206	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	74298	$42.83	0.16%	$3,182,183.34
207	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	169017	$18.67	0.16%	$3,155,547.39
208	JJSF	Common Stock	Consumer Staples	Food Products	J&J Snack Foods	40879	$76.45	0.16%	$3,125,199.55
209	POOL	Common Stock	Consumer Discretionary	Distributors	Pool Corporation	19032	$161.87	0.16%	$3,080,709.84
210	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	160214	$19.19	0.16%	$3,074,506.66
211	CYTK	Common Stock	Health Care	Biotechnology	Cytokinetics	46254	$65.91	0.16%	$3,048,601.14
212	RYAN	Common Stock	Financials	Insurance	Ryan Specialty Holdings Cl. A	81828	$37.00	0.16%	$3,027,636.00
213	ALG	Common Stock	Industrials	Machinery	Alamo Group	19426	$154.77	0.16%	$3,006,562.02
214	MYE	Common Stock	Materials	Containers & Packaging	Myers Industries	96944	$30.77	0.15%	$2,982,966.88
215	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	40227	$73.12	0.15%	$2,941,398.24
216	SKWD	Common Stock	Financials	Insurance	Skyward Specialty Insurance Group	55546	$52.80	0.15%	$2,932,828.80
217	DPC	Common Stock	Industrials	Electrical Equipment	DPC Holdings	67373	$42.26	0.15%	$2,847,182.98
218	FDS	Common Stock	Financials	Capital Markets	FactSet Research Systems	10450	$269.95	0.15%	$2,820,977.50
219	ABVX	Common Stock	Health Care	Biotechnology	Abivax ADR	27673	$99.02	0.14%	$2,740,180.46
220	NBN	Common Stock	Financials	Banks	Northeast Bank	21892	$123.66	0.14%	$2,707,164.72
221	PLGO	Common Stock	Financials	Insurance	Pelagos Insurance Capital	113938	$23.66	0.14%	$2,695,773.08
222	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	92177	$29.11	0.14%	$2,683,272.47
223	QTWO	Common Stock	Information Technology	Software	Q2 Holdings	48077	$55.44	0.14%	$2,665,388.88
224	MZTI	Common Stock	Consumer Staples	Food Products	Marzetti Company (The)	26391	$99.19	0.14%	$2,617,723.29
225	FC	Common Stock	Industrials	Professional Services	Franklin Covey	149944	$17.10	0.13%	$2,564,042.40
226	TFX	Common Stock	Health Care	Health Care Equipment & Supplies	Teleflex	20400	$125.04	0.13%	$2,550,816.00
227	ALSN	Common Stock	Industrials	Machinery	Allison Transmission Holdings	22310	$113.26	0.13%	$2,526,830.60
228	BRSL	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Brightstar Lottery	245706	$9.99	0.13%	$2,454,602.94
229	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	53023	$46.08	0.13%	$2,443,299.84
230	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	9386	$257.50	0.12%	$2,416,895.00
231	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	17655	$126.34	0.12%	$2,230,532.70
232	REAL	Common Stock	Consumer Discretionary	Specialty Retail	RealReal (The)	252109	$8.84	0.12%	$2,228,643.56
233	LPX	Common Stock	Industrials	Building Products	Louisiana-Pacific Corporation	34099	$64.55	0.11%	$2,201,090.45
234	PTON	Common Stock	Consumer Discretionary	Leisure Products	Peloton Interactive Cl. A	435551	$4.99	0.11%	$2,173,399.49
235	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	751408	$2.84	0.11%	$2,133,998.72
236	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	25600	$81.39	0.11%	$2,083,584.00
237	BOBS	Common Stock	Consumer Discretionary	Specialty Retail	Bobs Discount Furniture	148626	$13.86	0.11%	$2,059,956.36
238	RCBC	Common Stock	Financials	Banks	River City Bank	39979	$51.20	0.11%	$2,046,924.80
239	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	70909	$28.45	0.10%	$2,017,361.05
240	INTA	Common Stock	Information Technology	Software	Intapp	52732	$36.21	0.10%	$1,909,425.72
241	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	16855	$110.60	0.10%	$1,864,163.00
242	CSTM	Common Stock	Materials	Metals & Mining	Constellium Cl. A	76992	$24.19	0.10%	$1,862,436.48
243	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	15688	$117.96	0.10%	$1,850,556.48
244	UFPT	Common Stock	Health Care	Health Care Equipment & Supplies	UFP Technologies	6075	$296.82	0.09%	$1,803,181.50
245	NSIT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Insight Enterprises	10872	$156.32	0.09%	$1,699,511.04
246	PRAX	Common Stock	Health Care	Biotechnology	Praxis Precision Medicines	5732	$291.23	0.09%	$1,669,330.36
247	DFIN	Common Stock	Financials	Capital Markets	Donnelley Financial Solutions	35156	$47.19	0.09%	$1,659,011.64
248	CSW	Common Stock	Industrials	Building Products	CSW Industrials	5685	$288.08	0.08%	$1,637,734.80
249	LB	Common Stock	Real Estate	Real Estate Management & Development	LandBridge Company Cl. A	19280	$81.17	0.08%	$1,564,957.60
250	ZVRA	Common Stock	Health Care	Pharmaceuticals	Zevra Therapeutics	142258	$10.97	0.08%	$1,560,570.26
251	CRMD	Common Stock	Health Care	Pharmaceuticals	CorMedix	201975	$7.70	0.08%	$1,555,207.50
252	SNDA	Common Stock	Health Care	Health Care Providers & Services	Sonida Senior Living	38648	$37.58	0.07%	$1,452,391.84
253	CHE	Common Stock	Health Care	Health Care Providers & Services	Chemed Corporation	2712	$505.07	0.07%	$1,369,749.84
254	RUSHA	Common Stock	Industrials	Trading Companies & Distributors	Rush Enterprises Cl. A	28684	$45.81	0.07%	$1,314,014.04
255	SRC LN	Common Stock	Materials	Construction Materials	SigmaRoc	753781	$1.71	0.07%	$1,289,226.92
256	AMPL	Common Stock	Information Technology	Software	Amplitude Cl. A	91075	$13.85	0.07%	$1,261,388.75
257	KURA	Common Stock	Health Care	Biotechnology	Kura Oncology	113054	$10.71	0.06%	$1,210,808.34
258	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	33784	$35.11	0.06%	$1,186,156.24
259	WOOF	Common Stock	Consumer Discretionary	Specialty Retail	Petco Health and Wellness Cl. A	511822	$2.27	0.06%	$1,161,835.94
260	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	76292	$15.01	0.06%	$1,145,142.92
261	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	18223	$62.10	0.06%	$1,131,648.30
262	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	83569	$13.47	0.06%	$1,125,674.43
263	FTAI	Common Stock	Industrials	Aerospace & Defense	FTAI Aviation	6708	$167.03	0.06%	$1,120,437.24
264	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	3181	$191.88	0.03%	$610,370.28
265	SLVM	Common Stock	Materials	Paper & Forest Products	Sylvamo Corporation	18228	$32.68	0.03%	$595,691.04
266	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	6278	$94.25	0.03%	$591,701.50
267	VNP CN	Common Stock	Materials	Chemicals	5N Plus	26220	$21.30	0.03%	$558,613.22
268	SHOE	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Station Group	39900	$12.79	0.03%	$510,321.00
269	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	25263	$19.79	0.03%	$499,954.77
270	HAYW	Common Stock	Industrials	Building Products	Hayward Holdings	37044	$12.24	0.02%	$453,418.56
271	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	5900	$72.47	0.02%	$427,573.00
272	TFIN	Common Stock	Financials	Banks	Triumph Financial	5162	$59.99	0.02%	$309,668.38
273	MTUS	Common Stock	Materials	Metals & Mining	Metallus	13765	$18.99	0.01%	$261,397.35
274	TTAN	Common Stock	Information Technology	Software	ServiceTitan Cl. A	1790	$65.79	0.00%	$117,764.10
275	IIIV	Common Stock	Information Technology	Software	I3 Verticals Cl. A	5009	$13.82	0.00%	$69,224.38
276	XENE	Common Stock	Health Care	Biotechnology	Xenon Pharmaceuticals	1549	$37.19	0.00%	$57,607.31

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Royce Small-Cap Fund

Holdings as of: 09/30/26

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