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: 03/31/24

Download Holdings

#	Ticker	Sector	Industry	Name	Price	% of Assets	Market Value
1	RYPNX	Communication Services	Interactive Media & Services	QuinStreet	$0.00	0.85%	$11,045,641.26
2	RYPNX	Health Care	Health Care Equipment & Supplies	Artivion	$0.00	0.81%	$10,561,781.24
3	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	$0.00	0.80%	$10,493,731.60
4	RYPNX	Information Technology	Communications Equipment	Digi International	$0.00	0.78%	$10,215,364.90
5	RYPNX	Industrials	Commercial Services & Supplies	CECO Environmental	$0.00	0.78%	$10,172,399.88
6	RYPNX	Communication Services	Interactive Media & Services	EverQuote Cl. A	$0.00	0.78%	$10,161,785.60
7	RYPNX	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	$0.00	0.77%	$10,092,145.14
8	RYPNX	Materials	Metals & Mining	Carpenter Technology	$0.00	0.77%	$9,998,085.80
9	RYPNX	Industrials	Commercial Services & Supplies	VSE Corporation	$0.00	0.77%	$9,992,240.00
10	RYPNX	Industrials	Machinery	Wabash National	$0.00	0.76%	$9,959,091.90
11	RYPNX	Materials	Metals & Mining	ATI	$0.00	0.76%	$9,866,548.23
12	RYPNX	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	$0.00	0.75%	$9,720,500.40
13	RYPNX	Information Technology	IT Services	Kyndryl Holdings	$0.00	0.74%	$9,700,999.68
14	RYPNX	Materials	Construction Materials	Summit Materials Cl. A	$0.00	0.74%	$9,626,897.15
15	RYPNX	Consumer Discretionary	Automobile Components	Garrett Motion	$0.00	0.74%	$9,600,380.02
16	RYPNX	Industrials	Commercial Services & Supplies	Healthcare Services Group	$0.00	0.73%	$9,556,834.56
17	RYPNX	Industrials	Aerospace & Defense	Triumph Group	$0.00	0.72%	$9,444,593.60
18	RYPNX	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	$0.00	0.72%	$9,402,745.95
19	RYPNX	Materials	Chemicals	Mativ Holdings	$0.00	0.72%	$9,339,093.75
20	RYPNX	Consumer Discretionary	Household Durables	Skyline Champion	$0.00	0.72%	$9,338,773.55
21	RYPNX	Industrials	Construction & Engineering	Primoris Services	$0.00	0.72%	$9,330,109.47
22	RYPNX	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	$0.00	0.71%	$9,277,916.34
23	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	Benchmark Electronics	$0.00	0.71%	$9,215,740.89
24	RYPNX	Consumer Discretionary	Automobile Components	Modine Manufacturing	$0.00	0.70%	$9,184,787.91
25	RYPNX	Industrials	Trading Companies & Distributors	Air Lease Cl. A	$0.00	0.70%	$9,166,196.48
26	RYPNX	Consumer Discretionary	Automobile Components	Stoneridge	$0.00	0.69%	$9,062,928.08
27	RYPNX	Industrials	Construction & Engineering	Northwest Pipe	$0.00	0.69%	$9,046,035.24
28	RYPNX	Industrials	Professional Services	Korn Ferry	$0.00	0.68%	$8,923,434.72
29	RYPNX	Industrials	Trading Companies & Distributors	WESCO International	$0.00	0.68%	$8,862,712.32
30	RYPNX	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	$0.00	0.67%	$8,791,572.66
31	RYPNX	Industrials	Professional Services	Mistras Group	$0.00	0.67%	$8,758,221.92
32	RYPNX	Industrials	Aerospace & Defense	AAR Corp.	$0.00	0.66%	$8,626,488.69
33	RYPNX	Industrials	Aerospace & Defense	Astronics Corporation	$0.00	0.65%	$8,528,891.84
34	RYPNX	Materials	Metals & Mining	Metallus	$0.00	0.65%	$8,467,037.25
35	RYPNX	Industrials	Aerospace & Defense	Leonardo DRS	$0.00	0.63%	$8,239,128.20
36	RYPNX	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	$0.00	0.63%	$8,230,388.40
37	RYPNX	Industrials	Construction & Engineering	Orion Group Holdings	$0.00	0.63%	$8,213,177.40
38	RYPNX	Consumer Discretionary	Broadline Retail	Nordstrom	$0.00	0.63%	$8,169,053.24
39	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	$0.00	0.61%	$8,005,290.30
40	RYPNX	Materials	Chemicals	Aspen Aerogels	$0.00	0.61%	$8,001,523.20
41	RYPNX	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	$0.00	0.61%	$8,000,130.19
42	RYPNX	Industrials	Air Freight & Logistics	Hub Group Cl. A	$0.00	0.61%	$7,982,388.24
43	RYPNX	Materials	Metals & Mining	Commercial Metals	$0.00	0.61%	$7,972,032.96
44	RYPNX	Communication Services	Interactive Media & Services	IAC	$0.00	0.61%	$7,964,195.40
45	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	$0.00	0.61%	$7,936,660.17
46	RYPNX	Energy	Oil, Gas & Consumable Fuels	Scorpio Tankers	$0.00	0.61%	$7,936,182.90
47	RYPNX	Energy	Oil, Gas & Consumable Fuels	Ardmore Shipping	$0.00	0.61%	$7,931,779.52
48	RYPNX	Financials	Insurance	Brighthouse Financial	$0.00	0.60%	$7,869,745.68
49	RYPNX	Industrials	Machinery	Chart Industries	$0.00	0.60%	$7,817,446.48
50	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	$0.00	0.59%	$7,679,646.00
51	RYPNX	Communication Services	Media	Criteo ADR	$0.00	0.58%	$7,548,045.96
52	RYPNX	Health Care	Pharmaceuticals	Organon & Co	$0.00	0.58%	$7,504,151.60
53	RYPNX	Energy	Oil, Gas & Consumable Fuels	Northern Oil & Gas	$0.00	0.57%	$7,466,030.08
54	RYPNX	Information Technology	Communications Equipment	Aviat Networks	$0.00	0.57%	$7,425,116.10
55	RYPNX	Consumer Discretionary	Household Durables	Cavco Industries	$0.00	0.57%	$7,416,929.16
56	RYPNX	Industrials	Aerospace & Defense	Ducommun	$0.00	0.57%	$7,392,637.80
57	RYPNX	Industrials	Trading Companies & Distributors	MRC Global	$0.00	0.56%	$7,344,072.78
58	RYPNX	Industrials	Building Products	Gibraltar Industries	$0.00	0.56%	$7,338,376.78
59	RYPNX	Consumer Discretionary	Specialty Retail	Asbury Automotive Group	$0.00	0.56%	$7,316,017.62
60	RYPNX	Consumer Discretionary	Specialty Retail	J.Jill	$0.00	0.55%	$7,226,466.83
61	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	$0.00	0.55%	$7,197,230.74
62	RYPNX	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	$0.00	0.55%	$7,114,111.00
63	RYPNX	Health Care	Health Care Equipment & Supplies	Varex Imaging	$0.00	0.54%	$7,048,538.20
64	RYPNX	Financials	Capital Markets	Canaccord Genuity Group	$0.00	0.54%	$7,023,979.74
65	RYPNX	Communication Services	Media	Magnite	$0.00	0.54%	$7,003,420.75
66	RYPNX	Industrials	Aerospace & Defense	Kratos Defense & Security Solutions	$0.00	0.54%	$6,996,144.82
67	RYPNX	Energy	Oil, Gas & Consumable Fuels	Matador Resources	$0.00	0.54%	$6,989,283.29
68	RYPNX	Industrials	Professional Services	WNS Holdings	$0.00	0.54%	$6,986,075.68
69	RYPNX	Materials	Metals & Mining	Major Drilling Group International	$0.00	0.53%	$6,973,337.26
70	RYPNX	Industrials	Trading Companies & Distributors	Herc Holdings	$0.00	0.53%	$6,896,260.80
71	RYPNX	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	$0.00	0.52%	$6,814,618.47
72	RYPNX	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	$0.00	0.52%	$6,805,735.56
73	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	$0.00	0.51%	$6,682,492.65
74	RYPNX	Information Technology	Software	Viant Technology Cl. A	$0.00	0.51%	$6,659,909.62
75	RYPNX	Health Care	Health Care Providers & Services	RadNet	$0.00	0.51%	$6,620,776.92
76	RYPNX	Consumer Discretionary	Automobile Components	Patrick Industries	$0.00	0.51%	$6,612,186.62
77	RYPNX	Consumer Discretionary	Specialty Retail	Caleres	$0.00	0.50%	$6,568,451.67
78	RYPNX	Consumer Staples	Household Products	Spectrum Brands Holdings	$0.00	0.50%	$6,552,738.18
79	RYPNX	Energy	Energy Equipment & Services	Archrock	$0.00	0.50%	$6,493,519.41
80	RYPNX	Financials	Capital Markets	Perella Weinberg Partners Cl. A	$0.00	0.50%	$6,472,260.63
81	RYPNX	Industrials	Machinery	Commercial Vehicle Group	$0.00	0.49%	$6,405,758.90
82	RYPNX	Industrials	Professional Services	Resources Connection	$0.00	0.49%	$6,400,681.84
83	RYPNX	Materials	Metals & Mining	Ferroglobe	$0.00	0.49%	$6,354,893.34
84	RYPNX	Consumer Discretionary	Specialty Retail	Beyond	$0.00	0.49%	$6,348,672.54
85	RYPNX	Industrials	Machinery	Manitex International	$0.00	0.49%	$6,332,129.86
86	RYPNX	Industrials	Aerospace & Defense	V2X	$0.00	0.48%	$6,308,372.34
87	RYPNX	Industrials	Building Products	Insteel Industries	$0.00	0.48%	$6,256,957.98
88	RYPNX	Consumer Discretionary	Household Durables	Taylor Morrison Home	$0.00	0.48%	$6,228,190.60
89	RYPNX	Materials	Metals & Mining	Capstone Copper	$0.00	0.47%	$6,182,205.04
90	RYPNX	Information Technology	Software	A10 Networks	$0.00	0.47%	$6,134,064.61
91	RYPNX	Industrials	Machinery	Enpro	$0.00	0.47%	$6,097,660.10
92	RYPNX	Industrials	Building Products	Resideo Technologies	$0.00	0.47%	$6,085,729.64
93	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	$0.00	0.46%	$6,038,949.66
94	RYPNX	Energy	Energy Equipment & Services	Solaris Oilfield Infrastructure Cl. A	$0.00	0.46%	$6,008,561.43
95	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	Identiv	$0.00	0.46%	$5,999,590.08
96	RYPNX	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	$0.00	0.46%	$5,961,671.09
97	RYPNX	Industrials	Trading Companies & Distributors	Hudson Technologies	$0.00	0.45%	$5,846,871.51
98	RYPNX	Health Care	Life Sciences Tools & Services	Azenta	$0.00	0.45%	$5,812,981.24
99	RYPNX	Industrials	Machinery	Trinity Industries	$0.00	0.44%	$5,797,311.70
100	RYPNX	Industrials	Machinery	Mayville Engineering	$0.00	0.44%	$5,790,767.33
101	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	FARO Technologies	$0.00	0.44%	$5,770,573.74
102	RYPNX	Industrials	Construction & Engineering	Limbach Holdings	$0.00	0.44%	$5,725,652.28
103	RYPNX	Industrials	Construction & Engineering	Matrix Service	$0.00	0.44%	$5,696,233.89
104	RYPNX	Information Technology	Communications Equipment	Applied Optoelectronics	$0.00	0.44%	$5,695,337.34
105	RYPNX	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	$0.00	0.44%	$5,678,043.12
106	RYPNX	Communication Services	Media	Thryv Holdings	$0.00	0.43%	$5,636,083.05
107	RYPNX	Consumer Discretionary	Automobile Components	Gentherm	$0.00	0.43%	$5,631,669.48
108	RYPNX	Health Care	Health Care Providers & Services	NeoGenomics	$0.00	0.43%	$5,613,863.52
109	RYPNX	Consumer Staples	Food Products	SunOpta	$0.00	0.43%	$5,580,707.10
110	RYPNX	Industrials	Construction & Engineering	Concrete Pumping Holdings	$0.00	0.42%	$5,532,749.20
111	RYPNX	Consumer Discretionary	Diversified Consumer Services	Udemy	$0.00	0.42%	$5,515,407.72
112	RYPNX	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	$0.00	0.42%	$5,514,341.88
113	RYPNX	Financials	Capital Markets	Moelis & Company Cl. A	$0.00	0.42%	$5,477,510.22
114	RYPNX	Industrials	Electrical Equipment	American Superconductor	$0.00	0.42%	$5,464,889.57
115	RYPNX	Industrials	Construction & Engineering	Argan	$0.00	0.42%	$5,462,716.98
116	RYPNX	Industrials	Trading Companies & Distributors	DNOW	$0.00	0.42%	$5,437,632.80
117	RYPNX	Industrials	Machinery	Helios Technologies	$0.00	0.41%	$5,405,925.85
118	RYPNX	Energy	Oil, Gas & Consumable Fuels	Baytex Energy	$0.00	0.41%	$5,370,385.35
119	RYPNX	Health Care	Health Care Equipment & Supplies	Tactile Systems Technology	$0.00	0.41%	$5,366,188.75
120	RYPNX	Energy	Energy Equipment & Services	Newpark Resources	$0.00	0.41%	$5,307,811.88
121	RYPNX	Information Technology	Technology Hardware, Storage & Peripherals	Intevac	$0.00	0.40%	$5,198,031.36
122	RYPNX	Communication Services	Interactive Media & Services	Cars.com	$0.00	0.40%	$5,154,034.36
123	RYPNX	Health Care	Health Care Technology	LifeMD	$0.00	0.39%	$5,124,096.84
124	RYPNX	Health Care	Health Care Providers & Services	Cross Country Healthcare	$0.00	0.39%	$5,116,587.84
125	RYPNX	Energy	Energy Equipment & Services	Patterson-UTI Energy	$0.00	0.39%	$5,111,728.92
126	RYPNX	Consumer Discretionary	Specialty Retail	Advance Auto Parts	$0.00	0.39%	$5,099,613.88
127	RYPNX	Materials	Containers & Packaging	TriMas Corporation	$0.00	0.39%	$5,036,199.30
128	RYPNX	Information Technology	Software	SecureWorks Corp. Cl. A	$0.00	0.39%	$5,035,867.20
129	RYPNX	Health Care	Health Care Equipment & Supplies	Accuray	$0.00	0.39%	$5,035,472.91
130	RYPNX	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	$0.00	0.38%	$4,967,893.84
131	RYPNX	Information Technology	Technology Hardware, Storage & Peripherals	Immersion Corporation	$0.00	0.38%	$4,940,540.00
132	RYPNX	Financials	Capital Markets	GCM Grosvenor Cl. A	$0.00	0.37%	$4,878,251.70
133	RYPNX	Industrials	Construction & Engineering	Construction Partners Cl. A	$0.00	0.37%	$4,852,932.20
134	RYPNX	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	$0.00	0.37%	$4,851,898.25
135	RYPNX	Information Technology	Communications Equipment	Clearfield	$0.00	0.37%	$4,820,847.12
136	RYPNX	Financials	Banks	Hilltop Holdings	$0.00	0.37%	$4,788,264.24
137	RYPNX	Information Technology	Technology Hardware, Storage & Peripherals	Xerox Holdings	$0.00	0.36%	$4,744,896.20
138	RYPNX	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	$0.00	0.36%	$4,695,973.89
139	RYPNX	Industrials	Machinery	Terex Corporation	$0.00	0.36%	$4,673,121.60
140	RYPNX	Health Care	Health Care Providers & Services	Select Medical Holdings	$0.00	0.35%	$4,608,427.50
141	RYPNX	Information Technology	Communications Equipment	Infinera Corporation	$0.00	0.35%	$4,565,536.11
142	RYPNX	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Rocky Brands	$0.00	0.35%	$4,549,728.13
143	RYPNX	Industrials	Machinery	Shyft Group (The)	$0.00	0.35%	$4,549,222.44
144	RYPNX	Materials	Chemicals	Tronox Holdings	$0.00	0.35%	$4,547,122.70
145	RYPNX	Industrials	Machinery	Twin Disc	$0.00	0.35%	$4,511,565.96
146	RYPNX	Industrials	Professional Services	Conduent	$0.00	0.34%	$4,489,194.32
147	RYPNX	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	$0.00	0.34%	$4,469,488.10
148	RYPNX	Consumer Discretionary	Automobile Components	Fox Factory Holding	$0.00	0.34%	$4,468,282.91
149	RYPNX	Consumer Discretionary	Automobile Components	Goodyear Tire & Rubber	$0.00	0.34%	$4,443,165.30
150	RYPNX	Consumer Discretionary	Specialty Retail	Designer Brands Cl. A	$0.00	0.34%	$4,440,520.17
151	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	$0.00	0.34%	$4,420,454.27
152	RYPNX	Industrials	Aerospace & Defense	BWX Technologies	$0.00	0.34%	$4,403,629.44
153	RYPNX	Consumer Discretionary	Household Durables	Toll Brothers	$0.00	0.33%	$4,359,251.52
154	RYPNX	Financials	Banks	Business First Bancshares	$0.00	0.33%	$4,309,887.76
155	RYPNX	Health Care	Biotechnology	MiMedx Group	$0.00	0.33%	$4,254,850.60
156	RYPNX	Consumer Staples	Personal Care Products	Inter Parfums	$0.00	0.33%	$4,252,816.17
157	RYPNX	Industrials	Machinery	Luxfer Holdings	$0.00	0.32%	$4,227,444.57
158	RYPNX	Consumer Discretionary	Automobile Components	Adient	$0.00	0.32%	$4,215,735.20
159	RYPNX	Communication Services	Media	Innovid Corp.	$0.00	0.32%	$4,198,842.18
160	RYPNX	Health Care	Health Care Providers & Services	AdaptHealth Corp.	$0.00	0.32%	$4,175,689.88
161	RYPNX	Consumer Discretionary	Household Durables	Tri Pointe Homes	$0.00	0.32%	$4,175,202.68
162	RYPNX	Industrials	Passenger Airlines	Allegiant Travel	$0.00	0.32%	$4,166,408.37
163	RYPNX	Information Technology	IT Services	Grid Dynamics Holdings	$0.00	0.32%	$4,144,605.86
164	RYPNX	Energy	Energy Equipment & Services	DMC Global	$0.00	0.32%	$4,125,643.20
165	RYPNX	Communication Services	Diversified Telecommunication Services	Ooma	$0.00	0.31%	$4,031,457.13
166	RYPNX	Consumer Discretionary	Household Durables	Century Communities	$0.00	0.31%	$4,012,180.50
167	RYPNX	Information Technology	Communications Equipment	Ribbon Communications	$0.00	0.31%	$4,011,628.80
168	RYPNX	Communication Services	Interactive Media & Services	DHI Group	$0.00	0.31%	$4,009,224.75
169	RYPNX	Communication Services	Entertainment	IMAX Corporation	$0.00	0.30%	$3,973,761.33
170	RYPNX	Industrials	Aerospace & Defense	Mercury Systems	$0.00	0.30%	$3,962,764.50
171	RYPNX	Information Technology	Semiconductors & Semiconductor Equipment	Amtech Systems	$0.00	0.30%	$3,903,980.43
172	RYPNX	Financials	Banks	BankUnited	$0.00	0.29%	$3,845,744.00
173	RYPNX	Energy	Oil, Gas & Consumable Fuels	Southwestern Energy	$0.00	0.29%	$3,827,255.70
174	RYPNX	Industrials	Professional Services	TrueBlue	$0.00	0.29%	$3,793,447.32
175	RYPNX	Industrials	Air Freight & Logistics	Radiant Logistics	$0.00	0.29%	$3,742,125.18
176	RYPNX	Industrials	Commercial Services & Supplies	Vestis	$0.00	0.28%	$3,696,236.51
177	RYPNX	Consumer Discretionary	Specialty Retail	MarineMax	$0.00	0.28%	$3,675,063.70
178	RYPNX	Financials	Banks	Axos Financial	$0.00	0.28%	$3,673,909.40
179	RYPNX	Information Technology	Software	LiveRamp Holdings	$0.00	0.28%	$3,658,242.00
180	RYPNX	Consumer Discretionary	Household Durables	Beazer Homes USA	$0.00	0.28%	$3,653,985.60
181	RYPNX	Financials	Banks	BayCom	$0.00	0.28%	$3,633,646.05
182	RYPNX	Financials	Financial Services	Repay Holdings Cl. A	$0.00	0.28%	$3,586,748.00
183	RYPNX	Consumer Discretionary	Household Durables	M/I Homes	$0.00	0.27%	$3,576,385.89
184	RYPNX	Financials	Banks	Customers Bancorp	$0.00	0.27%	$3,572,423.68
185	RYPNX	Materials	Chemicals	Arcadium Lithium	$0.00	0.27%	$3,490,500.91
186	RYPNX	Industrials	Professional Services	TaskUS Cl. A	$0.00	0.27%	$3,473,657.20
187	RYPNX	Health Care	Health Care Providers & Services	Quipt Home Medical	$0.00	0.26%	$3,332,631.92
188	RYPNX	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	$0.00	0.25%	$3,302,537.04
189	RYPNX	Financials	Banks	Western Alliance Bancorp	$0.00	0.25%	$3,280,109.00
190	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	$0.00	0.24%	$3,175,853.60
191	RYPNX	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Vera Bradley	$0.00	0.24%	$3,116,106.80
192	RYPNX	Financials	Banks	First Bancshares (The)	$0.00	0.23%	$3,010,796.85
193	RYPNX	Financials	Banks	Seacoast Banking Corporation of Florida	$0.00	0.23%	$3,002,748.35
194	RYPNX	Energy	Energy Equipment & Services	Mammoth Energy Services	$0.00	0.23%	$2,936,857.56
195	RYPNX	Consumer Discretionary	Hotels, Restaurants & Leisure	Noodles & Company Cl. A	$0.00	0.22%	$2,897,901.66
196	RYPNX	Health Care	Health Care Providers & Services	Community Health Systems	$0.00	0.22%	$2,865,173.50
197	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	Fabrinet	$0.00	0.22%	$2,859,683.58
198	RYPNX	Industrials	Professional Services	TTEC Holdings	$0.00	0.21%	$2,782,716.91
199	RYPNX	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	$0.00	0.21%	$2,775,603.60
200	RYPNX	Industrials	Construction & Engineering	Arcosa	$0.00	0.21%	$2,713,519.44
201	RYPNX	Energy	Energy Equipment & Services	ProPetro Holding Corp.	$0.00	0.21%	$2,706,105.12
202	RYPNX	Financials	Financial Services	Acacia Research	$0.00	0.21%	$2,699,010.73
203	RYPNX	Financials	Financial Services	Walker & Dunlop	$0.00	0.19%	$2,511,138.88
204	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	Frequency Electronics	$0.00	0.19%	$2,508,663.96
205	RYPNX	Industrials	Construction & Engineering	Sterling Infrastructure	$0.00	0.19%	$2,481,864.69
206	RYPNX	Information Technology	IT Services	Applied Digital	$0.00	0.18%	$2,299,502.76
207	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	Vishay Intertechnology	$0.00	0.17%	$2,179,752.12
208	RYPNX	Financials	Financial Services	I3 Verticals Cl. A	$0.00	0.16%	$2,130,624.09
209	RYPNX	Health Care	Health Care Equipment & Supplies	AngioDynamics	$0.00	0.14%	$1,825,575.87
210	RYPNX	Consumer Discretionary	Hotels, Restaurants & Leisure	Krispy Kreme	$0.00	0.12%	$1,569,677.29
211	RYPNX	Information Technology	Technology Hardware, Storage & Peripherals	Eastman Kodak	$0.00	0.11%	$1,387,138.50
212	RYPNX	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	$0.00	0.10%	$1,352,429.44
213	RYPNX	Health Care	Health Care Equipment & Supplies	Apyx Medical	$0.00	0.10%	$1,352,211.28
214	RYPNX	Industrials	Machinery	Hurco Companies	$0.00	0.10%	$1,336,345.92
215	RYPNX	Information Technology	Communications Equipment	DZS	$0.00	0.10%	$1,273,566.36
216	RYPNX	Industrials	Electrical Equipment	Babcock & Wilcox Enterprises	$0.00	0.09%	$1,191,953.38
217	RYPNX	Communication Services	Entertainment	Lions Gate Entertainment Cl. A	$0.00	0.08%	$1,049,645.40
218	RYPNX	Communication Services	Media	comScore	$0.00	0.08%	$980,256.20
219	RYPNX	Information Technology	Communications Equipment	Comtech Telecommunications	$0.00	0.07%	$872,262.72
220	RYPNX	Financials	Capital Markets	Bridge Investment Group Holdings Cl. A	$0.00	0.06%	$743,875.75
221	RYPNX	Real Estate	Real Estate Management & Development	Fathom Holdings	$0.00	0.06%	$717,751.21
222	RYPNX	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Fossil Group	$0.00	0.05%	$647,804.04
223	RYPNX	Information Technology	Electronic Equipment, Instruments & Components	VIA optronics ADR	$0.00	0.05%	$634,158.28
224	RYPNX	Industrials	Electrical Equipment	Power Solutions International	$0.00	0.02%	$233,688.40
225	RYPNX	Industrials	Machinery	Evercel	$0.00	0.01%	$152,432.25
226	RYPNX	Health Care	Health Care Providers & Services	ModivCare	$0.00	0.00%	$25,279.10
227	RYPNX	Information Technology	Software	Marin Software	$0.00	0.00%	$22,245.79
228	RYPNX	Materials	Metals & Mining	Noranda Aluminum Holding Corporation	$0.00	0.00%	$0.00

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Royce Small-Cap Opportunity Fund

Holdings as of: 03/31/24

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