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 Opportunity Fund

Holdings as of: 09/30/24

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	36093601	$100.00	2.93%	$36,093,600.60
2	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	368437	$27.53	0.82%	$10,143,070.61
3	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	882564	$11.13	0.80%	$9,822,937.32
4	GTLS	Common Stock	Industrials	Machinery	Chart Industries	78921	$124.14	0.80%	$9,797,252.94
5	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	99664	$94.85	0.77%	$9,453,130.40
6	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	490829	$19.13	0.76%	$9,389,558.77
7	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	348413	$26.62	0.75%	$9,274,754.06
8	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	141247	$65.36	0.75%	$9,231,903.92
9	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	399065	$22.98	0.74%	$9,170,513.70
10	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	716680	$12.76	0.74%	$9,144,836.80
11	NWPX	Common Stock	Industrials	Construction & Engineering	Northwest Pipe	202519	$45.13	0.74%	$9,139,682.47
12	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	504890	$18.03	0.74%	$9,103,166.70
13	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	627730	$14.31	0.73%	$8,982,816.30
14	PRIM	Common Stock	Industrials	Construction & Engineering	Primoris Services	154595	$58.08	0.73%	$8,978,877.60
15	WNS	Common Stock	Industrials	Professional Services	WNS (Holdings)	169713	$52.71	0.73%	$8,945,572.23
16	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	53072	$167.98	0.72%	$8,915,034.56
17	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	312294	$28.20	0.71%	$8,806,690.80
18	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	106157	$82.73	0.71%	$8,782,368.61
19	ATI	Common Stock	Materials	Metals & Mining	ATI	131199	$66.91	0.71%	$8,778,525.09
20	FARO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	FARO Technologies	458087	$19.14	0.71%	$8,767,785.18
21	IAC	Common Stock	Communication Services	Interactive Media & Services	IAC	162006	$53.82	0.71%	$8,719,162.92
22	MG	Common Stock	Industrials	Professional Services	Mistras Group	764590	$11.37	0.71%	$8,693,388.30
23	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	773858	$11.17	0.70%	$8,643,993.86
24	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	131120	$65.83	0.70%	$8,631,629.60
25	MATV	Common Stock	Materials	Chemicals	Mativ Holdings	501672	$16.99	0.69%	$8,523,407.28
26	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	423870	$20.10	0.69%	$8,519,787.00
27	KTOS	Common Stock	Industrials	Aerospace & Defense	Kratos Defense & Security Solutions	364731	$23.30	0.69%	$8,498,232.30
28	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	184382	$45.45	0.68%	$8,380,161.90
29	SUM	Common Stock	Materials	Construction Materials	Summit Materials Cl. A	214604	$39.03	0.68%	$8,375,994.12
30	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	256458	$31.81	0.66%	$8,157,928.98
31	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	201392	$39.93	0.65%	$8,041,582.56
32	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	73789	$108.70	0.65%	$8,020,864.30
33	CRS	Common Stock	Materials	Metals & Mining	Carpenter Technology	50075	$159.58	0.65%	$7,990,968.50
34	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	167305	$47.70	0.65%	$7,980,448.50
35	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	282032	$28.22	0.65%	$7,958,943.04
36	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha & Omega Semiconductor	214335	$37.12	0.65%	$7,956,115.20
37	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	407423	$19.48	0.64%	$7,936,600.04
38	CS CN	Common Stock	Materials	Metals & Mining	Capstone Copper	1010111	$7.82	0.64%	$7,894,468.02
39	GTX	Common Stock	Consumer Discretionary	Automobile Components	Garrett Motion	960649	$8.18	0.64%	$7,858,108.82
40	OGN	Common Stock	Health Care	Pharmaceuticals	Organon & Co	408124	$19.13	0.63%	$7,807,412.12
41	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	728887	$10.69	0.63%	$7,791,802.03
42	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	1152624	$6.65	0.62%	$7,661,717.45
43	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	168550	$45.29	0.62%	$7,633,629.50
44	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	584789	$12.95	0.61%	$7,573,017.55
45	HZO	Common Stock	Consumer Discretionary	Specialty Retail	MarineMax	214322	$35.27	0.61%	$7,559,136.94
46	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	389014	$19.31	0.61%	$7,511,860.34
47	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	154304	$48.38	0.61%	$7,465,227.52
48	TRN	Common Stock	Industrials	Machinery	Trinity Industries	213554	$34.84	0.60%	$7,440,221.36
49	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	98438	$75.24	0.60%	$7,406,475.12
50	WNC	Common Stock	Industrials	Machinery	Wabash National	383991	$19.19	0.60%	$7,368,787.29
51	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	606704	$12.11	0.60%	$7,347,185.44
52	EVER	Common Stock	Communication Services	Interactive Media & Services	EverQuote Cl. A	342346	$21.09	0.59%	$7,220,077.14
53	VECO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	216888	$33.13	0.58%	$7,185,499.44
54	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	258967	$27.69	0.58%	$7,170,796.23
55	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	129518	$54.96	0.58%	$7,118,309.28
56	MGNI	Common Stock	Communication Services	Media	Magnite	510710	$13.85	0.57%	$7,073,333.50
57	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	16429	$428.24	0.57%	$7,035,554.96
58	ASC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ardmore Shipping	387908	$18.10	0.57%	$7,021,134.80
59	DDS	Common Stock	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	18285	$383.69	0.57%	$7,015,771.65
60	ATEN	Common Stock	Information Technology	Software	A10 Networks	485655	$14.44	0.57%	$7,012,858.20
61	TGI	Common Stock	Industrials	Aerospace & Defense	Triumph Group	538080	$12.89	0.56%	$6,935,851.20
62	CRTO	Common Stock	Communication Services	Media	Criteo ADR	170980	$40.24	0.56%	$6,880,235.20
63	MEC	Common Stock	Industrials	Machinery	Mayville Engineering	325380	$21.08	0.56%	$6,859,010.40
64	SCWX	Common Stock	Information Technology	Software	SecureWorks Corp. Cl. A	772236	$8.85	0.55%	$6,834,288.60
65	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	421172	$16.07	0.55%	$6,768,234.04
66	MRC	Common Stock	Industrials	Trading Companies & Distributors	MRC Global	531221	$12.74	0.55%	$6,767,755.54
67	HRI	Common Stock	Industrials	Trading Companies & Distributors	Herc Holdings	42269	$159.43	0.55%	$6,738,946.67
68	TMHC	Common Stock	Consumer Discretionary	Household Durables	Taylor Morrison Home	94653	$70.26	0.54%	$6,650,319.78
69	BKU	Common Stock	Financials	Banks	BankUnited	181472	$36.44	0.54%	$6,612,839.68
70	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	74360	$88.91	0.54%	$6,611,347.60
71	VVX	Common Stock	Industrials	Aerospace & Defense	V2X	117921	$55.86	0.53%	$6,587,067.06
72	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	277600	$23.60	0.53%	$6,551,360.00
73	GDYN	Common Stock	Information Technology	IT Services	Grid Dynamics Holdings	465714	$14.00	0.53%	$6,519,996.00
74	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	573845	$11.19	0.52%	$6,421,325.55
75	CCRN	Common Stock	Health Care	Health Care Providers & Services	Cross Country Healthcare	475982	$13.44	0.52%	$6,397,198.08
76	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	130669	$48.44	0.51%	$6,329,606.36
77	STNG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Scorpio Tankers	87453	$71.30	0.51%	$6,235,398.90
78	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding	147184	$41.50	0.50%	$6,108,136.00
79	SPB	Common Stock	Consumer Staples	Household Products	Spectrum Brands Holdings	64134	$95.14	0.50%	$6,101,708.76
80	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	135007	$45.13	0.49%	$6,092,865.91
81	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	283757	$21.31	0.49%	$6,046,861.67
82	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil & Gas	169684	$35.41	0.49%	$6,008,510.44
83	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	129417	$46.00	0.48%	$5,953,182.00
84	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	536920	$11.07	0.48%	$5,943,704.40
85	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	955595	$6.19	0.48%	$5,913,956.26
86	ORN	Common Stock	Industrials	Construction & Engineering	Orion Group Holdings	1016404	$5.77	0.48%	$5,864,651.08
87	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	1259225	$4.64	0.47%	$5,842,804.00
88	PATK	Common Stock	Consumer Discretionary	Automobile Components	Patrick Industries	40975	$142.37	0.47%	$5,833,610.75
89	CAL	Common Stock	Consumer Discretionary	Specialty Retail	Caleres	175517	$33.05	0.47%	$5,800,836.85
90	BFST	Common Stock	Financials	Banks	Business First Bancshares	224004	$25.67	0.47%	$5,750,182.68
91	STKL	Common Stock	Consumer Staples	Food Products	SunOpta	894469	$6.38	0.46%	$5,706,712.22
92	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	280826	$20.14	0.46%	$5,655,835.64
93	THRM	Common Stock	Consumer Discretionary	Automobile Components	Gentherm	121406	$46.55	0.46%	$5,651,449.30
94	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	873305	$6.43	0.46%	$5,615,351.15
95	AGX	Common Stock	Industrials	Construction & Engineering	Argan	54839	$101.43	0.45%	$5,562,319.77
96	NEO	Common Stock	Health Care	Health Care Providers & Services	NeoGenomics	371886	$14.75	0.45%	$5,485,318.50
97	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	212497	$25.70	0.44%	$5,461,172.90
98	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	139846	$38.96	0.44%	$5,448,400.16
99	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	126212	$43.05	0.44%	$5,433,426.60
100	APLD	Common Stock	Information Technology	IT Services	Applied Digital	658376	$8.25	0.44%	$5,431,602.00
101	MTRX	Common Stock	Industrials	Construction & Engineering	Matrix Service	470969	$11.53	0.44%	$5,430,272.57
102	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	261109	$20.51	0.43%	$5,355,345.59
103	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	117207	$45.31	0.43%	$5,310,649.17
104	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	172754	$30.60	0.43%	$5,286,272.40
105	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	74761	$69.93	0.42%	$5,228,036.73
106	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	437877	$11.91	0.42%	$5,215,115.07
107	TCMD	Common Stock	Health Care	Health Care Equipment & Supplies	Tactile Systems Technology	356038	$14.61	0.42%	$5,201,715.18
108	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	254990	$20.33	0.42%	$5,183,946.70
109	RGP	Common Stock	Industrials	Professional Services	Resources Connection	531590	$9.70	0.42%	$5,156,423.00
110	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	118711	$43.32	0.42%	$5,142,560.52
111	SEM	Common Stock	Health Care	Health Care Providers & Services	Select Medical Holdings	146909	$34.87	0.42%	$5,122,716.83
112	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	213704	$23.91	0.41%	$5,109,662.64
113	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	44954	$113.59	0.41%	$5,106,324.86
114	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	235453	$21.63	0.41%	$5,092,848.39
115	AHCO	Common Stock	Health Care	Health Care Providers & Services	AdaptHealth Corp.	451259	$11.23	0.41%	$5,067,638.57
116	TASK	Common Stock	Industrials	Professional Services	TaskUs Cl. A	388670	$12.92	0.41%	$5,021,616.40
117	MTUS	Common Stock	Materials	Metals & Mining	Metallus	338470	$14.83	0.41%	$5,019,510.10
118	TOL	Common Stock	Consumer Discretionary	Household Durables	Toll Brothers	31708	$154.49	0.40%	$4,898,568.92
119	NR	Common Stock	Energy	Energy Equipment & Services	Newpark Resources	699510	$6.93	0.39%	$4,847,604.30
120	BVS	Common Stock	Health Care	Health Care Equipment & Supplies	Bioventus Cl. A	404991	$11.95	0.39%	$4,839,642.45
121	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	65012	$74.32	0.39%	$4,831,691.84
122	AROC	Common Stock	Energy	Energy Equipment & Services	Archrock	237822	$20.24	0.39%	$4,813,517.28
123	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1472229	$3.25	0.39%	$4,784,744.25
124	MRCY	Common Stock	Industrials	Aerospace & Defense	Mercury Systems	128450	$37.00	0.39%	$4,752,650.00
125	SHYF	Common Stock	Industrials	Machinery	Shyft Group (The)	374998	$12.55	0.38%	$4,706,224.90
126	VSH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Intertechnology	245989	$18.91	0.38%	$4,651,651.99
127	CYH	Common Stock	Health Care	Health Care Providers & Services	Community Health Systems	765524	$6.07	0.38%	$4,646,730.68
128	IVAC	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Intevac	1362203	$3.40	0.38%	$4,631,490.20
129	NPO	Common Stock	Industrials	Machinery	Enpro	28308	$162.18	0.37%	$4,590,991.44
130	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	92815	$49.42	0.37%	$4,586,917.30
131	BTE	Common Stock	Energy	Oil, Gas & Consumable Fuels	Baytex Energy	1542064	$2.97	0.37%	$4,579,930.08
132	RAMP	Common Stock	Information Technology	Software	LiveRamp Holdings	184424	$24.78	0.37%	$4,570,026.72
133	BCML	Common Stock	Financials	Banks	BayCom Corp.	190933	$23.72	0.37%	$4,528,930.76
134	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	403909	$11.05	0.36%	$4,463,194.45
135	CRK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Comstock Resources	400904	$11.13	0.36%	$4,462,061.52
136	PTEN	Common Stock	Energy	Energy Equipment & Services	Patterson-UTI Energy	583046	$7.65	0.36%	$4,460,301.90
137	SGH	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SMART Global Holdings	212658	$20.95	0.36%	$4,455,185.10
138	BRDG	Common Stock	Financials	Capital Markets	Bridge Investment Group Holdings Cl. A	448836	$9.87	0.36%	$4,430,011.32
139	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	569410	$7.78	0.36%	$4,430,009.80
140	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	33338	$132.79	0.36%	$4,426,953.02
141	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	63185	$69.80	0.36%	$4,410,313.00
142	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings	78944	$55.40	0.35%	$4,373,497.60
143	RDNT	Common Stock	Health Care	Health Care Providers & Services	RadNet	62828	$69.39	0.35%	$4,359,634.92
144	HTH	Common Stock	Financials	Banks	Hilltop Holdings	134722	$32.16	0.35%	$4,332,659.52
145	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	96303	$44.96	0.35%	$4,329,782.88
146	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	25202	$171.36	0.35%	$4,318,614.72
147	CARS	Common Stock	Communication Services	Interactive Media & Services	Cars.com	257316	$16.76	0.35%	$4,312,616.16
148	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	330285	$12.93	0.35%	$4,270,585.05
149	CNDT	Common Stock	Industrials	Professional Services	Conduent	1059228	$4.03	0.35%	$4,268,688.84
150	AEIS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	40426	$105.24	0.35%	$4,254,432.24
151	TROX	Common Stock	Materials	Chemicals	Tronox Holdings	288174	$14.63	0.34%	$4,215,985.62
152	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	170705	$24.67	0.34%	$4,211,292.35
153	HDSN	Common Stock	Industrials	Trading Companies & Distributors	Hudson Technologies	503671	$8.34	0.34%	$4,200,616.14
154	IIIN	Common Stock	Industrials	Building Products	Insteel Industries	135096	$31.09	0.34%	$4,200,134.64
155	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	156577	$26.65	0.34%	$4,172,777.05
156	AFN CN	Common Stock	Industrials	Machinery	Ag Growth International	103869	$40.02	0.34%	$4,157,217.62
157	ASYS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amtech Systems	713369	$5.80	0.34%	$4,137,540.20
158	UDMY	Common Stock	Consumer Discretionary	Diversified Consumer Services	Udemy	550532	$7.44	0.33%	$4,095,958.08
159	XRX	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Xerox Holdings	391223	$10.38	0.33%	$4,060,894.74
160	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	140982	$28.80	0.33%	$4,060,281.60
161	THRY	Common Stock	Communication Services	Media	Thryv Holdings	234474	$17.23	0.33%	$4,039,987.02
162	IPAR	Common Stock	Consumer Staples	Personal Care Products	Inter Parfums	30399	$129.48	0.32%	$3,936,062.52
163	BZH	Common Stock	Consumer Discretionary	Household Durables	Beazer Homes USA	115176	$34.17	0.32%	$3,935,563.92
164	CCS	Common Stock	Consumer Discretionary	Household Durables	Century Communities	37039	$102.98	0.31%	$3,814,276.22
165	TBI	Common Stock	Industrials	Professional Services	TrueBlue	478704	$7.89	0.31%	$3,776,974.56
166	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	54058	$68.51	0.30%	$3,703,513.58
167	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	297427	$12.23	0.30%	$3,637,532.21
168	WAL	Common Stock	Financials	Banks	Western Alliance Bancorp	41861	$86.49	0.29%	$3,620,557.89
169	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	138976	$25.90	0.29%	$3,599,478.40
170	LGF/A	Common Stock	Communication Services	Entertainment	Lions Gate Entertainment Cl. A	459580	$7.83	0.29%	$3,598,511.40
171	BYON	Common Stock	Consumer Discretionary	Specialty Retail	Beyond	352092	$10.08	0.29%	$3,549,087.36
172	VRA	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Vera Bradley	642069	$5.46	0.28%	$3,505,696.74
173	VET CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Vermilion Energy	356913	$9.76	0.28%	$3,483,494.10
174	RCKY	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Rocky Brands	108896	$31.86	0.28%	$3,469,426.56
175	BHF	Common Stock	Financials	Insurance	Brighthouse Financial	76279	$45.03	0.28%	$3,434,843.37
176	VSCO	Common Stock	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	131623	$25.70	0.27%	$3,382,711.10
177	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	58047	$57.94	0.27%	$3,363,243.18
178	CUBI	Common Stock	Financials	Banks	Customers Bancorp	72024	$46.45	0.27%	$3,345,514.80
179	AX	Common Stock	Financials	Banks	Axos Financial	52975	$62.88	0.27%	$3,331,068.00
180	MDXG	Common Stock	Health Care	Biotechnology	MiMedx Group	559852	$5.91	0.27%	$3,308,725.32
181	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	43628	$75.76	0.27%	$3,305,257.28
182	CVGI	Common Stock	Industrials	Machinery	Commercial Vehicle Group	1002185	$3.25	0.26%	$3,257,101.25
183	IMMR	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Immersion Corporation	363494	$8.92	0.26%	$3,242,366.48
184	TUSK	Common Stock	Energy	Energy Equipment & Services	Mammoth Energy Services	785339	$4.09	0.26%	$3,212,036.51
185	CTV	Common Stock	Communication Services	Media	Innovid Corp.	1781732	$1.80	0.26%	$3,207,117.60
186	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	436746	$7.30	0.26%	$3,188,245.80
187	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	81547	$38.99	0.26%	$3,179,517.53
188	PUMP	Common Stock	Energy	Energy Equipment & Services	ProPetro Holding Corp.	412725	$7.66	0.26%	$3,161,473.50
189	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	276463	$11.32	0.25%	$3,129,561.16
190	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	1675209	$1.84	0.25%	$3,082,384.56
191	QIPT	Common Stock	Health Care	Health Care Providers & Services	Quipt Home Medical	1033126	$2.92	0.24%	$3,016,727.92
192	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	515788	$5.79	0.24%	$2,986,412.52
193	STRL	Common Stock	Industrials	Construction & Engineering	Sterling Infrastructure	20298	$145.02	0.24%	$2,943,615.96
194	TWIN	Common Stock	Industrials	Machinery	Twin Disc	235082	$12.49	0.24%	$2,936,174.18
195	INVE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Identiv	804957	$3.53	0.23%	$2,841,498.21
196	RPAY	Common Stock	Financials	Financial Services	Repay Holdings Cl. A	346473	$8.16	0.23%	$2,827,219.68
197	CMTL	Common Stock	Information Technology	Communications Equipment	Comtech Telecommunications	574257	$4.81	0.22%	$2,762,176.17
198	LFMD	Common Stock	Health Care	Health Care Technology	LifeMD	523026	$5.24	0.22%	$2,740,656.24
199	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	229056	$11.92	0.22%	$2,730,347.52
200	FFWM	Common Stock	Financials	Banks	First Foundation	429413	$6.24	0.22%	$2,679,537.12
201	FN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Fabrinet	11026	$236.44	0.21%	$2,606,987.44
202	KODK	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Eastman Kodak	546956	$4.72	0.21%	$2,581,632.32
203	ALTM	Common Stock	Materials	Chemicals	Arcadium Lithium	873919	$2.85	0.20%	$2,490,669.15
204	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	11978	$207.56	0.20%	$2,486,153.68
205	DBI	Common Stock	Consumer Discretionary	Specialty Retail	Designer Brands Cl. A	335205	$7.38	0.20%	$2,473,812.90
206	EVH	Common Stock	Health Care	Health Care Technology	Evolent Health Cl. A	84168	$28.28	0.19%	$2,380,271.04
207	ACTG	Common Stock	Financials	Financial Services	Acacia Research	496381	$4.66	0.19%	$2,313,135.46
208	ALHC	Common Stock	Health Care	Health Care Providers & Services	Alignment Healthcare	185750	$11.82	0.18%	$2,195,565.00
209	KGS	Common Stock	Energy	Energy Equipment & Services	Kodiak Gas Services	75461	$29.00	0.18%	$2,188,369.00
210	BOOM	Common Stock	Energy	Energy Equipment & Services	DMC Global	163266	$12.98	0.17%	$2,119,192.68
211	TTEC	Common Stock	Industrials	Professional Services	TTEC Holdings	360427	$5.87	0.17%	$2,115,706.49
212	BHE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Benchmark Electronics	46742	$44.32	0.17%	$2,071,605.44
213	KOS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Kosmos Energy	510813	$4.03	0.17%	$2,058,576.39
214	ARAY	Common Stock	Health Care	Health Care Equipment & Supplies	Accuray	1112264	$1.80	0.16%	$2,002,075.20
215	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	2697788	$0.73	0.16%	$1,969,385.24
216	BW	Common Stock	Industrials	Electrical Equipment	Babcock & Wilcox Enterprises	904826	$2.04	0.15%	$1,845,845.04
217	JWN	Common Stock	Consumer Discretionary	Broadline Retail	Nordstrom	73574	$22.49	0.13%	$1,654,679.26
218	NDLS	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Noodles & Company Cl. A	1303519	$1.20	0.13%	$1,564,222.80
219	TEX	Common Stock	Industrials	Machinery	Terex Corporation	29453	$52.91	0.13%	$1,558,358.23
220	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	1003739	$1.24	0.10%	$1,244,636.36
221	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	427984	$2.56	0.09%	$1,095,639.04
222	MNTX	Common Stock	Industrials	Machinery	Manitex International	190599	$5.63	0.09%	$1,073,072.37
223	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	455431	$1.73	0.06%	$787,895.63
224	FIVN	Common Stock	Information Technology	Software	Five9	14512	$28.73	0.03%	$416,929.76
225	EVRC!	Common Stock	Industrials	Machinery	Evercel	203243	$0.62	0.01%	$126,010.66
226	NORNQ!	Common Stock	Materials	Metals & Mining	Noranda Aluminum Holding Corporation	488157	$0.00	0.00%	$0.00

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