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: 09/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	30348881	$100.00	2.42%	$30,348,880.78
2	HZO	Common Stock	Consumer Discretionary	Specialty Retail	MarineMax	243455	$52.30	1.02%	$12,732,696.50
3	MG	Common Stock	Industrials	Professional Services	Mistras Group	540929	$21.06	0.91%	$11,391,964.74
4	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	566430	$19.79	0.90%	$11,209,649.70
5	BVS	Common Stock	Health Care	Health Care Equipment & Supplies	Bioventus Cl. A	817010	$13.63	0.89%	$11,135,846.30
6	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	163219	$68.14	0.89%	$11,121,742.66
7	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	708230	$15.38	0.87%	$10,892,577.40
8	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	685696	$15.50	0.85%	$10,628,288.00
9	LION	Common Stock	Communication Services	Entertainment	Lionsgate Studios	938344	$11.20	0.84%	$10,509,452.80
10	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	153814	$67.42	0.83%	$10,370,139.88
11	MRX	Common Stock	Financials	Capital Markets	Marex Group	147640	$69.76	0.82%	$10,299,366.40
12	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	286278	$35.87	0.82%	$10,268,791.86
13	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	290041	$34.89	0.81%	$10,119,530.49
14	RHI	Common Stock	Industrials	Professional Services	Robert Half	271727	$36.75	0.80%	$9,985,967.25
15	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	89471	$110.60	0.79%	$9,895,492.60
16	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	419061	$23.18	0.78%	$9,713,833.98
17	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	134561	$71.18	0.77%	$9,578,051.98
18	MRCY	Common Stock	Industrials	Aerospace & Defense	Mercury Systems	112962	$83.00	0.75%	$9,375,846.00
19	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	495683	$18.45	0.73%	$9,145,351.35
20	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	284874	$31.83	0.72%	$9,067,539.42
21	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	116308	$76.23	0.71%	$8,866,158.84
22	FTK	Common Stock	Materials	Chemicals	Flotek Industries	300680	$29.32	0.70%	$8,815,937.60
23	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	421330	$20.75	0.70%	$8,742,597.50
24	THRM	Common Stock	Consumer Discretionary	Automobile Components	Gentherm	258902	$33.30	0.69%	$8,621,436.60
25	CECO	Common Stock	Industrials	Machinery	CECO Environmental	123732	$69.64	0.69%	$8,616,696.48
26	VRNS	Common Stock	Information Technology	Software	Varonis Systems	181100	$47.45	0.69%	$8,593,195.00
27	BFST	Common Stock	Financials	Banks	Business First Bancshares	284695	$30.09	0.68%	$8,566,472.55
28	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	350260	$24.37	0.68%	$8,535,836.20
29	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	136650	$62.22	0.68%	$8,502,363.00
30	MTRN	Common Stock	Materials	Metals & Mining	Materion Corporation	31189	$269.59	0.67%	$8,408,242.51
31	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	153045	$54.80	0.67%	$8,386,866.00
32	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	212454	$38.91	0.66%	$8,266,585.14
33	NATL	Common Stock	Financials	Financial Services	NCR Atleos	182072	$45.18	0.66%	$8,226,012.96
34	APEI	Common Stock	Consumer Discretionary	Diversified Consumer Services	American Public Education	194715	$42.18	0.66%	$8,213,078.70
35	PRSU	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Pursuit Attractions and Hospitality	164385	$49.73	0.65%	$8,174,866.05
36	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	1761804	$4.60	0.65%	$8,104,298.40
37	TBI	Common Stock	Industrials	Professional Services	TrueBlue	879653	$9.20	0.65%	$8,092,807.60
38	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	65296	$122.60	0.64%	$8,005,289.60
39	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	113141	$70.75	0.64%	$8,004,725.75
40	BCML	Common Stock	Financials	Banks	BayCom Corp.	260470	$30.34	0.63%	$7,902,659.80
41	CS CN	Common Stock	Materials	Metals & Mining	Capstone Copper	793044	$9.91	0.63%	$7,862,734.67
42	DCOM	Common Stock	Financials	Banks	Dime Commercial Bancshares	197344	$39.42	0.62%	$7,779,300.48
43	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	426614	$18.15	0.62%	$7,743,044.10
44	NTSK	Common Stock	Information Technology	Software	Netskope Cl. A	441416	$17.44	0.62%	$7,698,295.04
45	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	882599	$8.69	0.61%	$7,669,785.31
46	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	94595	$81.06	0.61%	$7,667,870.70
47	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	214729	$35.57	0.61%	$7,637,910.53
48	HRI	Common Stock	Industrials	Trading Companies & Distributors	Herc Holdings	61118	$124.80	0.61%	$7,627,526.40
49	KGS	Common Stock	Energy	Energy Equipment & Services	Kodiak Gas Services	143688	$52.97	0.61%	$7,611,153.36
50	PPLI	Common Stock	Communication Services	Interactive Media & Services	People	179894	$41.96	0.60%	$7,548,352.24
51	ORN	Common Stock	Industrials	Construction & Engineering	Orion Group Holdings	880117	$8.55	0.60%	$7,525,000.35
52	PRVA	Common Stock	Health Care	Health Care Providers & Services	Privia Health Group	381855	$19.69	0.60%	$7,518,724.95
53	DDS	Common Stock	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	11221	$669.99	0.60%	$7,517,957.79
54	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	490758	$15.19	0.60%	$7,454,614.02
55	CVLT	Common Stock	Information Technology	Software	Commvault Systems	49582	$149.92	0.59%	$7,433,333.44
56	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	215422	$34.42	0.59%	$7,414,825.24
57	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	125441	$58.69	0.59%	$7,362,132.29
58	VECO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	141729	$51.90	0.59%	$7,355,735.10
59	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	85678	$85.70	0.59%	$7,342,604.60
60	MOD	Common Stock	Industrials	Building Products	Modine Manufacturing	39146	$187.20	0.59%	$7,328,131.20
61	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	48796	$149.31	0.58%	$7,285,730.76
62	WK	Common Stock	Information Technology	Software	Workiva Cl. A	108584	$66.57	0.58%	$7,228,436.88
63	ABX	Common Stock	Financials	Insurance	Abacus Global Management	894145	$8.06	0.58%	$7,206,808.70
64	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	70408	$101.47	0.57%	$7,144,299.76
65	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	114994	$62.10	0.57%	$7,141,127.40
66	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	309281	$23.08	0.57%	$7,138,205.48
67	TNDM	Common Stock	Health Care	Health Care Equipment & Supplies	Tandem Diabetes Care	434410	$16.31	0.57%	$7,085,227.10
68	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	600909	$11.78	0.57%	$7,080,942.93
69	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	80069	$88.42	0.57%	$7,079,700.98
70	ATI	Common Stock	Industrials	Aerospace & Defense	ATI	37057	$189.40	0.56%	$7,018,595.80
71	RDNT	Common Stock	Health Care	Health Care Providers & Services	RadNet	101459	$68.94	0.56%	$6,994,583.46
72	CBLL	Common Stock	Health Care	Health Care Equipment & Supplies	Ceribell	286604	$24.39	0.56%	$6,990,271.56
73	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	19091	$359.59	0.55%	$6,864,932.69
74	SIMO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Motion Technology ADR	24382	$280.00	0.55%	$6,826,960.00
75	ATEN	Common Stock	Information Technology	Software	A10 Networks	251585	$27.11	0.54%	$6,820,469.35
76	AX	Common Stock	Financials	Banks	Axos Financial	78496	$86.57	0.54%	$6,795,398.72
77	KFRC	Common Stock	Industrials	Professional Services	Kforce	128880	$52.46	0.54%	$6,761,044.80
78	TOWN	Common Stock	Financials	Banks	TowneBank	189132	$35.65	0.54%	$6,742,555.80
79	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	322718	$20.45	0.53%	$6,599,583.10
80	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	670829	$9.82	0.53%	$6,589,740.66
81	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	37368	$171.54	0.51%	$6,410,106.72
82	TNC	Common Stock	Industrials	Machinery	Tennant Company	94727	$67.22	0.51%	$6,367,548.94
83	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	24673	$257.50	0.51%	$6,353,297.50
84	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	755145	$8.38	0.51%	$6,328,115.10
85	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	305310	$20.71	0.51%	$6,322,970.10
86	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	297078	$21.21	0.50%	$6,301,024.38
87	LPX	Common Stock	Industrials	Building Products	Louisiana-Pacific Corporation	97582	$64.55	0.50%	$6,298,918.10
88	SHLS	Common Stock	Industrials	Electrical Equipment	Shoals Technologies Group Cl. A	776686	$8.10	0.50%	$6,291,156.60
89	VSXY	Common Stock	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	70300	$88.46	0.50%	$6,218,738.00
90	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	460987	$13.49	0.50%	$6,218,714.63
91	NPKI	Common Stock	Industrials	Trading Companies & Distributors	NPK International	541614	$11.42	0.49%	$6,185,231.88
92	PPHC	Common Stock	Industrials	Professional Services	Public Policy Holding Company	603724	$10.21	0.49%	$6,164,022.04
93	AVTR	Common Stock	Health Care	Life Sciences Tools & Services	Avantor	406542	$15.05	0.49%	$6,118,457.10
94	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	299043	$20.05	0.48%	$5,995,812.15
95	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	161220	$37.15	0.48%	$5,989,323.00
96	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	366313	$16.31	0.48%	$5,974,565.03
97	MTUS	Common Stock	Materials	Metals & Mining	Metallus	311214	$18.99	0.47%	$5,909,953.86
98	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	161176	$36.63	0.47%	$5,903,876.88
99	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	597722	$9.87	0.47%	$5,899,516.14
100	WERN	Common Stock	Industrials	Ground Transportation	Werner Enterprises	172692	$33.98	0.47%	$5,868,074.16
101	STRZ	Common Stock	Communication Services	Entertainment	Starz Entertainment	248298	$23.57	0.47%	$5,852,383.86
102	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	319707	$18.22	0.47%	$5,825,061.54
103	CERT	Common Stock	Health Care	Health Care Technology	Certara	631935	$9.20	0.46%	$5,813,802.00
104	RXO	Common Stock	Industrials	Ground Transportation	RXO	284056	$20.46	0.46%	$5,811,785.76
105	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	470959	$12.31	0.46%	$5,797,505.29
106	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	253662	$22.82	0.46%	$5,788,566.84
107	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	551019	$10.43	0.46%	$5,747,128.17
108	LYFT	Common Stock	Industrials	Ground Transportation	Lyft Cl. A	381298	$15.01	0.46%	$5,723,282.98
109	VSEC	Common Stock	Industrials	Aerospace & Defense	VSE Corporation	34402	$164.70	0.45%	$5,666,009.40
110	AROC	Common Stock	Energy	Energy Equipment & Services	Archrock	186965	$30.29	0.45%	$5,663,169.85
111	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	455991	$12.40	0.45%	$5,654,288.40
112	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	193373	$29.11	0.45%	$5,629,088.03
113	OPRX	Common Stock	Health Care	Health Care Technology	OptimizeRx Corporation	672016	$8.35	0.45%	$5,611,333.60
114	AVPT	Common Stock	Information Technology	Software	AvePoint	397065	$14.08	0.45%	$5,590,675.20
115	SAIL	Common Stock	Information Technology	Software	SailPoint	272601	$20.36	0.44%	$5,550,156.36
116	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	58274	$94.44	0.44%	$5,503,396.56
117	TTI	Common Stock	Energy	Energy Equipment & Services	TETRA Technologies	929249	$5.87	0.44%	$5,454,691.63
118	AMTM	Common Stock	Industrials	Professional Services	Amentum Holdings	299704	$18.12	0.43%	$5,430,636.48
119	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	361766	$15.01	0.43%	$5,430,107.66
120	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	313251	$17.27	0.43%	$5,409,844.77
121	TFX	Common Stock	Health Care	Health Care Equipment & Supplies	Teleflex	43216	$125.04	0.43%	$5,403,728.64
122	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	134942	$39.60	0.43%	$5,343,703.20
123	LTRX	Common Stock	Information Technology	Communications Equipment	Lantronix	740987	$7.21	0.43%	$5,342,516.27
124	MGNI	Common Stock	Communication Services	Media	Magnite	210924	$25.26	0.43%	$5,327,940.24
125	ANF	Common Stock	Consumer Discretionary	Specialty Retail	Abercrombie & Fitch Cl. A	39407	$134.69	0.42%	$5,307,728.83
126	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	447266	$11.83	0.42%	$5,291,156.78
127	FLOC	Common Stock	Energy	Energy Equipment & Services	Flowco Holdings Cl. A	289680	$18.10	0.42%	$5,243,208.00
128	LMRI	Common Stock	Health Care	Health Care Providers & Services	Lumexa Imaging Holdings	506327	$10.25	0.41%	$5,189,851.75
129	MRTN	Common Stock	Industrials	Ground Transportation	Marten Transport	401335	$12.92	0.41%	$5,185,248.20
130	ALM	Common Stock	Materials	Metals & Mining	Almonty Industries	392502	$13.16	0.41%	$5,165,326.32
131	CUBI	Common Stock	Financials	Banks	Customers Bancorp	69406	$74.00	0.41%	$5,136,044.00
132	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	75465	$67.92	0.41%	$5,125,582.80
133	MEC	Common Stock	Industrials	Machinery	Mayville Engineering	341599	$15.00	0.41%	$5,123,985.00
134	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	49594	$103.03	0.41%	$5,109,669.82
135	KINS	Common Stock	Financials	Insurance	Kingstone Companies	289267	$17.58	0.41%	$5,085,313.86
136	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	742786	$6.84	0.41%	$5,076,942.31
137	SONO	Common Stock	Consumer Discretionary	Household Durables	Sonos	282627	$17.89	0.40%	$5,056,197.03
138	ASTE	Common Stock	Industrials	Machinery	Astec Industries	125376	$40.24	0.40%	$5,045,130.24
139	TATT	Common Stock	Industrials	Aerospace & Defense	TAT Technologies	143928	$35.04	0.40%	$5,043,237.12
140	VET CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Vermilion Energy	441335	$11.38	0.40%	$5,020,703.12
141	ADIG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ADI Global Distribution	278801	$17.92	0.40%	$4,996,113.92
142	PSN	Common Stock	Industrials	Professional Services	Parsons Corporation	121801	$40.97	0.40%	$4,990,186.97
143	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	96599	$51.58	0.40%	$4,982,576.42
144	ONT	Common Stock	Industrials	Commercial Services & Supplies	Onterris	367981	$13.38	0.39%	$4,923,585.78
145	AMG NA	Common Stock	Materials	Metals & Mining	AMG Critical Materials	148974	$32.75	0.39%	$4,878,967.21
146	HCC	Common Stock	Materials	Metals & Mining	Warrior Met Coal	55357	$88.07	0.39%	$4,875,290.99
147	NTGR	Common Stock	Information Technology	Communications Equipment	NETGEAR	219405	$22.21	0.39%	$4,872,985.05
148	BKU	Common Stock	Financials	Banks	BankUnited	114574	$42.20	0.39%	$4,835,022.80
149	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	455872	$10.58	0.39%	$4,823,125.76
150	SPIR	Common Stock	Industrials	Professional Services	Spire Global Cl. A	422009	$11.18	0.38%	$4,718,060.62
151	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	35302	$131.18	0.37%	$4,630,916.36
152	CRMD	Common Stock	Health Care	Pharmaceuticals	CorMedix	599995	$7.70	0.37%	$4,619,961.50
153	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	279405	$16.53	0.37%	$4,618,564.65
154	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	73448	$61.86	0.36%	$4,543,493.28
155	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	58040	$78.28	0.36%	$4,543,371.20
156	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding Corp.	246365	$18.37	0.36%	$4,525,725.05
157	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	78467	$57.52	0.36%	$4,513,421.84
158	BCC	Common Stock	Industrials	Trading Companies & Distributors	Boise Cascade	60818	$74.15	0.36%	$4,509,654.70
159	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	445540	$9.88	0.35%	$4,401,935.20
160	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	83216	$52.38	0.35%	$4,358,854.08
161	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	145885	$29.58	0.34%	$4,315,278.30
162	TIC	Common Stock	Industrials	Professional Services	TIC Solutions	516492	$8.32	0.34%	$4,297,213.44
163	EEFT	Common Stock	Financials	Financial Services	Euronet Worldwide	65373	$62.87	0.33%	$4,110,000.51
164	AEIS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	14487	$281.82	0.33%	$4,082,726.34
165	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	43034	$94.25	0.32%	$4,055,954.50
166	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	44789	$90.03	0.32%	$4,032,353.67
167	DCH	Common Stock	Consumer Discretionary	Automobile Components	Dauch Corporation	766067	$5.22	0.32%	$3,998,869.74
168	COTY	Common Stock	Consumer Staples	Personal Care Products	Coty Cl. A	1520264	$2.61	0.32%	$3,967,889.04
169	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	716972	$5.48	0.31%	$3,929,006.56
170	RRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Range Resources	103110	$37.04	0.31%	$3,819,194.40
171	XRAY	Common Stock	Health Care	Health Care Equipment & Supplies	DENTSPLY SIRONA	424870	$8.86	0.30%	$3,764,348.20
172	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	59012	$63.03	0.30%	$3,719,526.36
173	PACK	Common Stock	Materials	Containers & Packaging	Ranpak Holdings Cl. A	894845	$4.15	0.30%	$3,713,606.75
174	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil and Gas	159248	$22.88	0.29%	$3,643,594.24
175	FIP	Common Stock	Industrials	Ground Transportation	FTAI Infrastructure	1317594	$2.76	0.29%	$3,636,559.44
176	CRK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Comstock Resources	293914	$12.32	0.29%	$3,621,020.48
177	SHEN	Common Stock	Communication Services	Diversified Telecommunication Services	Shenandoah Telecommunications	319960	$11.22	0.29%	$3,589,951.20
178	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	72365	$48.93	0.28%	$3,540,819.45
179	PTEN	Common Stock	Energy	Energy Equipment & Services	Patterson-UTI Energy	320398	$10.92	0.28%	$3,498,746.16
180	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	186686	$18.67	0.28%	$3,485,427.62
181	SRTA US	Common Stock	Health Care	Health Care Providers & Services	Strata Critical Medical	672716	$5.11	0.27%	$3,437,578.76
182	CXDO	Common Stock	Information Technology	IT Services	Crexendo	554860	$5.88	0.26%	$3,262,576.80
183	PRIM	Common Stock	Industrials	Construction & Engineering	Primoris Services	42294	$74.52	0.25%	$3,151,748.88
184	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	79664	$38.95	0.25%	$3,102,514.48
185	INDI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	indie Semiconductor Cl. A	1020973	$2.93	0.24%	$2,986,346.03
186	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	106328	$27.50	0.23%	$2,924,020.00
187	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	990723	$2.84	0.22%	$2,813,653.32
188	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	680717	$3.98	0.22%	$2,705,850.08
189	SITE	Common Stock	Industrials	Trading Companies & Distributors	SiteOne Landscape Supply	29782	$90.31	0.21%	$2,689,612.42
190	RDW	Common Stock	Industrials	Aerospace & Defense	Redwire Corporation	255915	$10.44	0.21%	$2,671,752.60
191	APOG	Common Stock	Industrials	Building Products	Apogee Enterprises	72241	$35.37	0.20%	$2,555,164.17
192	BW	Common Stock	Industrials	Electrical Equipment	Babcock & Wilcox Enterprises	436333	$5.84	0.20%	$2,548,184.72
193	PAL	Common Stock	Industrials	Ground Transportation	Proficient Auto Logistics	725480	$3.49	0.20%	$2,531,925.20
194	ALHC	Common Stock	Health Care	Health Care Providers & Services	Alignment Healthcare	309302	$8.16	0.20%	$2,523,904.32
195	WYY	Common Stock	Information Technology	IT Services	WidePoint Corporation	276155	$7.88	0.17%	$2,176,101.40
196	LINC	Common Stock	Consumer Discretionary	Diversified Consumer Services	Lincoln Educational Services	96398	$21.87	0.17%	$2,108,224.26
197	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	767987	$2.45	0.15%	$1,881,568.15
198	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	85156	$21.82	0.15%	$1,858,103.92
199	TTAN	Common Stock	Information Technology	Software	ServiceTitan Cl. A	28172	$65.79	0.15%	$1,853,435.88
200	IIIV	Common Stock	Information Technology	Software	I3 Verticals Cl. A	113737	$13.82	0.13%	$1,571,845.34
201	NNBR	Common Stock	Industrials	Machinery	NN	358930	$3.67	0.11%	$1,317,273.10
202	ARQ	Common Stock	Materials	Chemicals	Arq	648974	$1.98	0.10%	$1,281,723.65
203	TWI	Common Stock	Industrials	Machinery	Titan International	181753	$6.78	0.10%	$1,232,285.34
204	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	684341	$1.76	0.10%	$1,204,440.16
205	HOS	Common Stock	Energy	Energy Equipment & Services	Hornbeck Offshore Services	142292	$7.69	0.09%	$1,094,225.48
206	INSG	Common Stock	Information Technology	Communications Equipment	Inseego Corp.	15364	$3.66	0.00%	$56,232.24
207	NORNQ!	Common Stock	Materials	Metals & Mining	Noranda Aluminum Holding Corporation	488157	$0.00	0.00%	$0.00

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