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: 09/30/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	44330025	$100.00	5.78%	$44,330,025.07
2	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	267799	$43.18	1.51%	$11,563,560.82
3	PRIM	Common Stock	Industrials	Construction & Engineering	Primoris Services	77451	$137.33	1.39%	$10,636,345.83
4	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	439694	$23.31	1.34%	$10,249,267.14
5	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	255654	$39.97	1.33%	$10,218,490.38
6	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	928133	$10.69	1.29%	$9,921,741.77
7	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	193653	$51.20	1.29%	$9,915,033.60
8	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	104676	$89.67	1.22%	$9,386,296.92
9	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	352968	$26.28	1.21%	$9,275,999.04
10	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	65154	$142.16	1.21%	$9,262,292.64
11	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	336585	$27.25	1.20%	$9,171,941.25
12	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	296356	$30.43	1.18%	$9,018,113.08
13	MRCY	Common Stock	Industrials	Aerospace & Defense	Mercury Systems	115855	$77.40	1.17%	$8,967,177.00
14	NATL	Common Stock	Financials	Financial Services	NCR Atleos	224986	$39.31	1.15%	$8,844,199.66
15	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	193652	$45.61	1.15%	$8,832,467.72
16	VECO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	288648	$30.43	1.15%	$8,783,558.64
17	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	143006	$61.40	1.15%	$8,780,568.40
18	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	665378	$13.02	1.13%	$8,663,221.56
19	CS CN	Common Stock	Materials	Metals & Mining	Capstone Copper	1002051	$8.49	1.11%	$8,510,629.32
20	PRVA	Common Stock	Health Care	Health Care Providers & Services	Privia Health Group	337216	$24.90	1.10%	$8,396,678.40
21	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	107176	$76.37	1.07%	$8,185,031.12
22	NPKI	Common Stock	Energy	Energy Equipment & Services	NPK International	722500	$11.31	1.07%	$8,171,475.00
23	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	585957	$13.90	1.06%	$8,144,802.30
24	BKU	Common Stock	Financials	Banks	BankUnited	213354	$38.16	1.06%	$8,141,588.64
25	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	218850	$36.46	1.04%	$7,979,271.00
26	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	269288	$29.63	1.04%	$7,979,003.44
27	DDS	Common Stock	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	12975	$614.48	1.04%	$7,972,878.00
28	ORN	Common Stock	Industrials	Construction & Engineering	Orion Group Holdings	947521	$8.32	1.03%	$7,883,374.72
29	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	120838	$64.76	1.02%	$7,825,468.88
30	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	271897	$28.40	1.01%	$7,721,874.80
31	OPRX	Common Stock	Health Care	Health Care Technology	OptimizeRx Corporation	376442	$20.50	1.01%	$7,717,061.00
32	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	332063	$22.93	0.99%	$7,614,204.59
33	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	353268	$21.32	0.98%	$7,531,673.76
34	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	204215	$36.42	0.97%	$7,437,510.30
35	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	141508	$52.13	0.96%	$7,376,812.04
36	MG	Common Stock	Industrials	Professional Services	Mistras Group	746158	$9.84	0.96%	$7,342,194.72
37	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	282782	$25.93	0.96%	$7,332,537.26
38	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	87613	$83.62	0.96%	$7,326,199.06
39	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	132400	$55.19	0.95%	$7,307,156.00
40	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	263991	$27.46	0.95%	$7,249,192.86
41	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	56342	$127.00	0.93%	$7,155,434.00
42	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	219907	$32.46	0.93%	$7,138,181.22
43	BFST	Common Stock	Financials	Banks	Business First Bancshares	301152	$23.61	0.93%	$7,110,198.72
44	KTOS	Common Stock	Industrials	Aerospace & Defense	Kratos Defense & Security Solutions	77776	$91.37	0.93%	$7,106,393.12
45	APEI	Common Stock	Consumer Discretionary	Diversified Consumer Services	American Public Education	179883	$39.47	0.93%	$7,099,982.01
46	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	146144	$48.18	0.92%	$7,041,217.92
47	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	165123	$42.34	0.91%	$6,991,307.82
48	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	64724	$107.72	0.91%	$6,972,069.28
49	VVX	Common Stock	Industrials	Aerospace & Defense	V2X	119787	$58.09	0.91%	$6,958,426.83
50	ATEN	Common Stock	Information Technology	Software	A10 Networks	383147	$18.15	0.91%	$6,954,118.05
51	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	463899	$14.80	0.90%	$6,865,705.20
52	AMG NA	Common Stock	Materials	Metals & Mining	AMG Critical Materials	203313	$33.67	0.89%	$6,845,909.18
53	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	129297	$52.93	0.89%	$6,843,690.21
54	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	816655	$8.36	0.89%	$6,830,397.50
55	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	71040	$96.13	0.89%	$6,829,075.20
56	BCML	Common Stock	Financials	Banks	BayCom Corp.	237000	$28.75	0.89%	$6,813,750.00
57	MRC	Common Stock	Industrials	Trading Companies & Distributors	MRC Global	466925	$14.42	0.88%	$6,733,058.50
58	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	869379	$7.72	0.88%	$6,709,154.60
59	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	429918	$15.49	0.87%	$6,659,429.82
60	MTRN	Common Stock	Materials	Metals & Mining	Materion Corporation	54211	$120.81	0.85%	$6,549,230.91
61	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	150274	$43.40	0.85%	$6,521,891.60
62	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	113672	$57.28	0.85%	$6,511,132.16
63	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	2665864	$2.43	0.85%	$6,478,049.52
64	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	680700	$9.38	0.83%	$6,384,966.00
65	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	212053	$30.03	0.83%	$6,367,951.59
66	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1672486	$3.80	0.83%	$6,355,446.80
67	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	188887	$33.58	0.83%	$6,342,825.46
68	CUBI	Common Stock	Financials	Banks	Customers Bancorp	96950	$65.37	0.83%	$6,337,621.50
69	ATI	Common Stock	Materials	Metals & Mining	ATI	76346	$81.34	0.81%	$6,209,983.64
70	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	553461	$11.17	0.81%	$6,182,159.37
71	TRN	Common Stock	Industrials	Machinery	Trinity Industries	218861	$28.04	0.80%	$6,136,862.44
72	KGS	Common Stock	Energy	Energy Equipment & Services	Kodiak Gas Services	165499	$36.97	0.80%	$6,118,498.03
73	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	298522	$20.33	0.79%	$6,068,952.26
74	AMTM	Common Stock	Industrials	Professional Services	Amentum Holdings	252498	$23.95	0.79%	$6,047,327.10
75	TMHC	Common Stock	Consumer Discretionary	Household Durables	Taylor Morrison Home	91306	$66.01	0.79%	$6,027,109.06
76	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	61660	$97.64	0.79%	$6,020,482.40
77	VSCO	Common Stock	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	221750	$27.14	0.79%	$6,018,295.00
78	PRSU	Common Stock	Industrials	Commercial Services & Supplies	Pursuit Attractions and Hospitality	162839	$36.18	0.77%	$5,891,515.02
79	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	196811	$29.83	0.77%	$5,870,872.13
80	AEIS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	34234	$170.14	0.76%	$5,824,572.76
81	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	514578	$11.28	0.76%	$5,804,439.84
82	TTI	Common Stock	Energy	Energy Equipment & Services	TETRA Technologies	999134	$5.75	0.75%	$5,745,020.50
83	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	71576	$79.19	0.74%	$5,668,103.44
84	SHLS	Common Stock	Industrials	Electrical Equipment	Shoals Technologies Group Cl. A	760709	$7.41	0.74%	$5,636,853.69
85	SEE	Common Stock	Materials	Containers & Packaging	Sealed Air	157960	$35.35	0.73%	$5,583,886.00
86	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	324756	$17.15	0.73%	$5,569,565.40
87	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	328270	$16.95	0.73%	$5,564,176.50
88	HZO	Common Stock	Consumer Discretionary	Specialty Retail	MarineMax	219513	$25.33	0.73%	$5,560,264.29
89	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	444196	$12.47	0.72%	$5,539,124.12
90	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	26114	$211.50	0.72%	$5,523,111.00
91	ARQ	Common Stock	Materials	Chemicals	Arq	763017	$7.16	0.71%	$5,463,201.72
92	TBI	Common Stock	Industrials	Professional Services	TrueBlue	878259	$6.13	0.70%	$5,383,727.67
93	LION	Common Stock	Communication Services	Entertainment	Lionsgate Studios	776168	$6.90	0.70%	$5,355,559.20
94	MGNI	Common Stock	Communication Services	Media	Magnite	243931	$21.78	0.69%	$5,312,817.18
95	RDNT	Common Stock	Health Care	Health Care Providers & Services	RadNet	69394	$76.21	0.69%	$5,288,516.74
96	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	131942	$39.94	0.69%	$5,269,763.48
97	HTH	Common Stock	Financials	Banks	Hilltop Holdings	157049	$33.42	0.68%	$5,248,577.58
98	FIP	Common Stock	Industrials	Ground Transportation	FTAI Infrastructure	1197381	$4.36	0.68%	$5,220,581.16
99	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	371168	$14.04	0.68%	$5,211,198.72
100	SITE	Common Stock	Industrials	Trading Companies & Distributors	SiteOne Landscape Supply	40318	$128.80	0.68%	$5,192,958.40
101	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	113123	$45.40	0.67%	$5,135,784.20
102	STNG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Scorpio Tankers	90042	$56.05	0.66%	$5,046,854.10
103	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	152516	$32.75	0.65%	$4,994,899.00
104	ALHC	Common Stock	Health Care	Health Care Providers & Services	Alignment Healthcare	285586	$17.45	0.65%	$4,983,475.70
105	TIC	Common Stock	Industrials	Commercial Services & Supplies	Acuren Corporation	372521	$13.31	0.65%	$4,958,254.51
106	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	29823	$166.24	0.65%	$4,957,775.52
107	IAC	Common Stock	Communication Services	Interactive Media & Services	IAC	144227	$34.07	0.64%	$4,913,813.89
108	ASC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ardmore Shipping	410576	$11.87	0.64%	$4,873,537.12
109	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	924964	$5.24	0.63%	$4,846,811.36
110	BZH	Common Stock	Consumer Discretionary	Household Durables	Beazer Homes USA	196649	$24.55	0.63%	$4,827,732.95
111	CRK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Comstock Resources	241956	$19.83	0.63%	$4,797,987.48
112	TFX	Common Stock	Health Care	Health Care Equipment & Supplies	Teleflex	38889	$122.36	0.62%	$4,758,458.04
113	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	8172	$580.73	0.62%	$4,745,725.56
114	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	305102	$15.47	0.62%	$4,719,927.94
115	BVS	Common Stock	Health Care	Health Care Equipment & Supplies	Bioventus Cl. A	701953	$6.69	0.61%	$4,696,065.57
116	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	13795	$337.32	0.61%	$4,653,329.40
117	JBI	Common Stock	Industrials	Building Products	Janus International Group	458355	$9.87	0.59%	$4,523,963.85
118	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	766151	$5.90	0.59%	$4,520,290.90
119	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	288543	$15.25	0.57%	$4,400,280.75
120	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	129503	$33.97	0.57%	$4,399,216.91
121	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	351187	$12.40	0.57%	$4,354,718.80
122	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	23606	$184.37	0.57%	$4,352,238.22
123	WNC	Common Stock	Industrials	Machinery	Wabash National	438331	$9.87	0.56%	$4,326,326.97
124	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	235932	$18.25	0.56%	$4,305,759.00
125	MRX	Common Stock	Financials	Capital Markets	Marex Group	127680	$33.62	0.56%	$4,292,601.60
126	MEC	Common Stock	Industrials	Machinery	Mayville Engineering	311691	$13.76	0.56%	$4,288,868.16
127	KELYA	Common Stock	Industrials	Professional Services	Kelly Services Cl. A	326634	$13.12	0.56%	$4,285,438.08
128	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	267845	$15.84	0.55%	$4,242,664.80
129	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	58667	$71.32	0.55%	$4,184,130.44
130	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	99983	$41.74	0.54%	$4,173,290.42
131	STKL	Common Stock	Consumer Staples	Food Products	SunOpta	709483	$5.86	0.54%	$4,157,570.38
132	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	148517	$27.96	0.54%	$4,152,535.32
133	VET CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Vermilion Energy	529856	$7.81	0.54%	$4,138,488.70
134	MTUS	Common Stock	Materials	Metals & Mining	Metallus	246196	$16.53	0.53%	$4,069,619.88
135	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	576349	$7.05	0.53%	$4,063,260.45
136	ABL	Common Stock	Financials	Insurance	Abacus Global Management	706051	$5.73	0.53%	$4,045,672.23
137	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	141855	$28.35	0.52%	$4,021,589.25
138	MTRX	Common Stock	Industrials	Construction & Engineering	Matrix Service	306120	$13.08	0.52%	$4,004,049.60
139	VYX	Common Stock	Information Technology	Software	NCR Voyix	318330	$12.55	0.52%	$3,995,041.50
140	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	189658	$20.93	0.52%	$3,969,541.94
141	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	130715	$30.34	0.52%	$3,965,893.10
142	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	166665	$23.61	0.51%	$3,934,960.65
143	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	224140	$17.52	0.51%	$3,926,932.80
144	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	121750	$32.05	0.51%	$3,902,087.50
145	EVER	Common Stock	Communication Services	Interactive Media & Services	EverQuote Cl. A	169821	$22.87	0.51%	$3,883,806.27
146	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	94374	$40.64	0.50%	$3,835,359.36
147	WGO	Common Stock	Consumer Discretionary	Automobiles	Winnebago Industries	113703	$33.44	0.50%	$3,802,228.32
148	INDI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	indie Semiconductor Cl. A	931524	$4.07	0.49%	$3,791,302.68
149	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	63276	$59.39	0.49%	$3,757,961.64
150	AX	Common Stock	Financials	Banks	Axos Financial	44022	$84.65	0.49%	$3,726,462.30
151	CWH	Common Stock	Consumer Discretionary	Specialty Retail	Camping World Holdings Cl. A	234731	$15.79	0.48%	$3,706,402.49
152	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	472837	$7.81	0.48%	$3,692,856.97
153	AROC	Common Stock	Energy	Energy Equipment & Services	Archrock	139566	$26.31	0.48%	$3,671,981.46
154	SSYS	Common Stock	Industrials	Machinery	Stratasys	320565	$11.20	0.47%	$3,590,328.00
155	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	789082	$4.55	0.47%	$3,590,323.10
156	CRTO	Common Stock	Communication Services	Media	Criteo ADR	158139	$22.60	0.47%	$3,573,941.40
157	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	289381	$12.34	0.47%	$3,570,961.54
158	RAMP	Common Stock	Information Technology	Software	LiveRamp Holdings	130518	$27.14	0.46%	$3,542,258.52
159	FIVN	Common Stock	Information Technology	Software	Five9	143666	$24.20	0.45%	$3,476,717.20
160	SIMO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Motion Technology ADR	36411	$94.81	0.45%	$3,452,126.91
161	MATR CN	Common Stock	Energy	Energy Equipment & Services	Mattr Corp.	447482	$7.70	0.45%	$3,446,868.61
162	TNDM	Common Stock	Health Care	Health Care Equipment & Supplies	Tandem Diabetes Care	283331	$12.14	0.45%	$3,439,638.34
163	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	203643	$16.83	0.45%	$3,427,311.69
164	INSG	Common Stock	Information Technology	Communications Equipment	Inseego	224998	$14.97	0.44%	$3,368,220.06
165	IPI	Common Stock	Materials	Chemicals	Intrepid Potash	109127	$30.58	0.44%	$3,337,103.66
166	BCC	Common Stock	Industrials	Trading Companies & Distributors	Boise Cascade	42797	$77.32	0.43%	$3,309,064.04
167	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil and Gas	132974	$24.80	0.43%	$3,297,755.20
168	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	94325	$34.38	0.42%	$3,242,893.50
169	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	51241	$62.80	0.42%	$3,217,934.80
170	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	1157117	$2.78	0.42%	$3,216,785.26
171	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	91425	$34.44	0.41%	$3,148,677.00
172	FFWM	Common Stock	Financials	Banks	First Foundation	561914	$5.57	0.41%	$3,129,860.98
173	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	184444	$16.74	0.40%	$3,087,592.56
174	LFMD	Common Stock	Health Care	Health Care Technology	LifeMD	452845	$6.79	0.40%	$3,074,817.55
175	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	75345	$39.47	0.39%	$2,973,867.15
176	STRZ	Common Stock	Communication Services	Entertainment	Starz Entertainment	201549	$14.73	0.39%	$2,968,816.77
177	AFN CN	Common Stock	Industrials	Machinery	Ag Growth International	109727	$26.13	0.37%	$2,867,551.19
178	CPRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Capri Holdings	137258	$19.92	0.36%	$2,734,179.36
179	MYGN	Common Stock	Health Care	Biotechnology	Myriad Genetics	372521	$7.23	0.35%	$2,693,326.83
180	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	17783	$144.44	0.34%	$2,568,576.52
181	SONO	Common Stock	Consumer Discretionary	Household Durables	Sonos	162499	$15.80	0.34%	$2,567,484.20
182	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	308265	$8.32	0.33%	$2,564,764.80
183	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	290664	$8.63	0.33%	$2,508,430.32
184	TWI	Common Stock	Industrials	Machinery	Titan International	327830	$7.56	0.32%	$2,478,394.80
185	SEM	Common Stock	Health Care	Health Care Providers & Services	Select Medical Holdings	190890	$12.84	0.32%	$2,451,027.60
186	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	53697	$44.93	0.31%	$2,412,606.21
187	VSH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Intertechnology	155440	$15.30	0.31%	$2,378,232.00
188	GOGO	Common Stock	Communication Services	Wireless Telecommunication Services	Gogo	276291	$8.59	0.31%	$2,373,339.69
189	FLOC	Common Stock	Energy	Energy Equipment & Services	Flowco Holdings Cl. A	157290	$14.85	0.30%	$2,335,756.50
190	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	82289	$28.22	0.30%	$2,322,195.58
191	CMTL	Common Stock	Information Technology	Communications Equipment	Comtech Telecommunications	886588	$2.58	0.30%	$2,287,397.04
192	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	17441	$129.22	0.29%	$2,253,726.02
193	INVE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Identiv	617479	$3.45	0.28%	$2,130,302.55
194	IIIN	Common Stock	Industrials	Building Products	Insteel Industries	54130	$38.34	0.27%	$2,075,344.20
195	TALK	Common Stock	Health Care	Health Care Providers & Services	Talkspace	719910	$2.76	0.26%	$1,986,951.60
196	CCS	Common Stock	Consumer Discretionary	Household Durables	Century Communities	29639	$63.37	0.25%	$1,878,223.43
197	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	17732	$97.12	0.22%	$1,722,131.84
198	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	220299	$7.62	0.22%	$1,678,678.38
199	RRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Range Resources	44444	$37.64	0.22%	$1,672,872.16
200	PATK	Common Stock	Consumer Discretionary	Automobile Components	Patrick Industries	16145	$103.43	0.22%	$1,669,877.35
201	CINT	Common Stock	Information Technology	IT Services	CI&T Cl. A	290845	$5.15	0.20%	$1,497,851.75
202	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	696479	$2.14	0.19%	$1,490,465.06
203	VERI	Common Stock	Information Technology	Software	Veritone	299997	$4.82	0.19%	$1,445,985.54
204	PACK	Common Stock	Materials	Containers & Packaging	Ranpak Holdings Cl. A	249998	$5.62	0.18%	$1,404,988.76
205	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	133332	$9.91	0.17%	$1,321,320.12
206	BLND	Common Stock	Information Technology	Software	Blend Labs Cl. A	349997	$3.65	0.17%	$1,277,489.05
207	TOWN	Common Stock	Financials	Banks	TowneBank	35988	$34.57	0.16%	$1,244,105.16
208	QIPT	Common Stock	Health Care	Health Care Providers & Services	Quipt Home Medical	434534	$2.61	0.15%	$1,134,133.74
209	CYH	Common Stock	Health Care	Health Care Providers & Services	Community Health Systems	350213	$3.21	0.15%	$1,124,183.73
210	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	760361	$1.41	0.14%	$1,072,109.01
211	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	370386	$2.61	0.13%	$966,707.46
212	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	47222	$17.57	0.11%	$829,690.54
213	NEO	Common Stock	Health Care	Health Care Providers & Services	NeoGenomics	73658	$7.72	0.07%	$568,639.76
214	PTEN	Common Stock	Energy	Energy Equipment & Services	Patterson-UTI Energy	52604	$5.18	0.04%	$272,488.72
215	NORNQ!	Common Stock	Materials	Metals & Mining	Noranda Aluminum Holding Corporation	488157	$0.00	0.00%	$0.00

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