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: 08/31/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	38902051	$100.00	5.20%	$38,902,051.05
2	PRIM	Common Stock	Industrials	Construction & Engineering	Primoris Services	88095	$118.55	1.39%	$10,443,662.25
3	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	306344	$34.05	1.39%	$10,431,013.20
4	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	335525	$31.06	1.39%	$10,421,406.50
5	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	219606	$45.59	1.34%	$10,011,837.54
6	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	464699	$21.35	1.33%	$9,921,323.65
7	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	70752	$136.13	1.29%	$9,631,469.76
8	NATL	Common Stock	Financials	Financial Services	NCR Atleos	233007	$39.62	1.23%	$9,231,737.34
9	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	291939	$31.11	1.21%	$9,082,222.29
10	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	142832	$60.99	1.16%	$8,711,323.68
11	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	122199	$71.28	1.16%	$8,710,344.72
12	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	360364	$24.13	1.16%	$8,695,583.32
13	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	295233	$28.80	1.14%	$8,502,710.40
14	BKU	Common Stock	Financials	Banks	BankUnited	211575	$39.19	1.11%	$8,291,624.25
15	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	261376	$31.59	1.10%	$8,256,867.84
16	MRCY	Common Stock	Industrials	Aerospace & Defense	Mercury Systems	120942	$67.55	1.09%	$8,169,632.10
17	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	336989	$24.02	1.08%	$8,094,475.78
18	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	105698	$75.66	1.07%	$7,997,110.68
19	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	105693	$75.46	1.07%	$7,975,593.78
20	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	144759	$54.24	1.05%	$7,851,728.16
21	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	911002	$8.52	1.04%	$7,761,737.04
22	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	131913	$58.38	1.03%	$7,701,080.94
23	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	573437	$13.42	1.03%	$7,695,524.54
24	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	63936	$119.90	1.02%	$7,665,926.40
25	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	345937	$22.13	1.02%	$7,655,585.81
26	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	219774	$34.72	1.02%	$7,630,553.28
27	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	172776	$43.93	1.01%	$7,590,049.68
28	PRVA	Common Stock	Health Care	Health Care Providers & Services	Privia Health Group	328391	$23.04	1.01%	$7,566,128.64
29	BFST	Common Stock	Financials	Banks	Business First Bancshares	301105	$25.01	1.01%	$7,530,636.05
30	NPKI	Common Stock	Energy	Energy Equipment & Services	NPK International	722343	$10.40	1.00%	$7,512,367.20
31	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	205707	$36.37	1.00%	$7,481,563.59
32	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	325781	$22.96	1.00%	$7,479,931.76
33	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	86317	$85.05	0.98%	$7,341,260.85
34	CS CN	Common Stock	Materials	Metals & Mining	Capstone Copper	1009182	$7.15	0.96%	$7,216,053.62
35	DDS	Common Stock	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	13476	$532.88	0.96%	$7,181,090.88
36	BCML	Common Stock	Financials	Banks	BayCom Corp.	234970	$30.26	0.95%	$7,110,192.20
37	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	292315	$24.20	0.94%	$7,074,023.00
38	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	77235	$91.22	0.94%	$7,045,376.70
39	OPRX	Common Stock	Health Care	Health Care Technology	OptimizeRx Corporation	388155	$18.07	0.94%	$7,013,960.85
40	MRC	Common Stock	Industrials	Trading Companies & Distributors	MRC Global	463905	$15.08	0.93%	$6,995,687.40
41	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	433282	$16.09	0.93%	$6,971,507.38
42	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	458285	$15.19	0.93%	$6,961,349.15
43	VVX	Common Stock	Industrials	Aerospace & Defense	V2X	121050	$57.50	0.93%	$6,960,375.00
44	MG	Common Stock	Industrials	Professional Services	Mistras Group	727439	$9.56	0.93%	$6,954,316.84
45	KTOS	Common Stock	Industrials	Aerospace & Defense	Kratos Defense & Security Solutions	105356	$65.84	0.93%	$6,936,639.04
46	CUBI	Common Stock	Financials	Banks	Customers Bancorp	96659	$71.69	0.93%	$6,929,483.71
47	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	146547	$46.79	0.92%	$6,856,934.13
48	VECO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	279518	$24.52	0.92%	$6,853,781.36
49	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	217410	$31.45	0.91%	$6,837,544.50
50	ATEN	Common Stock	Information Technology	Software	A10 Networks	381435	$17.71	0.90%	$6,755,213.85
51	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	116933	$57.67	0.90%	$6,743,526.11
52	ORN	Common Stock	Industrials	Construction & Engineering	Orion Group Holdings	911107	$7.40	0.90%	$6,742,191.80
53	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	127101	$52.96	0.90%	$6,731,268.96
54	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1643832	$4.08	0.90%	$6,706,834.56
55	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	208284	$31.79	0.88%	$6,621,348.36
56	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	266036	$24.19	0.86%	$6,435,410.84
57	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	865160	$7.41	0.86%	$6,406,726.03
58	AMG NA	Common Stock	Materials	Metals & Mining	AMG Critical Materials	207226	$30.72	0.85%	$6,366,308.24
59	MGNI	Common Stock	Communication Services	Media	Magnite	243169	$25.95	0.84%	$6,310,235.55
60	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	669245	$9.41	0.84%	$6,297,595.45
61	TMHC	Common Stock	Consumer Discretionary	Household Durables	Taylor Morrison Home	92340	$67.37	0.83%	$6,220,945.80
62	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	68446	$90.47	0.83%	$6,192,309.62
63	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	656929	$9.38	0.82%	$6,161,994.02
64	TRN	Common Stock	Industrials	Machinery	Trinity Industries	215025	$28.42	0.82%	$6,111,010.50
65	ATI	Common Stock	Materials	Metals & Mining	ATI	77986	$77.54	0.81%	$6,047,034.44
66	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	153658	$39.00	0.80%	$5,992,662.00
67	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	193918	$30.76	0.80%	$5,964,917.68
68	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	503309	$11.84	0.80%	$5,959,178.56
69	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	202369	$29.19	0.79%	$5,907,151.11
70	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	26845	$219.84	0.79%	$5,901,604.80
71	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	295417	$19.90	0.79%	$5,878,798.30
72	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	831996	$7.05	0.78%	$5,864,288.99
73	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	71567	$81.82	0.78%	$5,855,611.94
74	KGS	Common Stock	Energy	Energy Equipment & Services	Kodiak Gas Services	162258	$35.79	0.78%	$5,807,213.82
75	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	332684	$17.41	0.77%	$5,792,028.44
76	TBI	Common Stock	Industrials	Professional Services	TrueBlue	968474	$5.97	0.77%	$5,781,789.78
77	HZO	Common Stock	Consumer Discretionary	Specialty Retail	MarineMax	217597	$26.35	0.77%	$5,733,680.95
78	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	2704526	$2.10	0.76%	$5,679,504.60
79	MTRN	Common Stock	Materials	Metals & Mining	Materion Corporation	51146	$110.80	0.76%	$5,666,976.80
80	AMTM	Common Stock	Industrials	Professional Services	Amentum Holdings	224598	$24.95	0.75%	$5,603,720.10
81	FIP	Common Stock	Industrials	Ground Transportation	FTAI Infrastructure	1163893	$4.80	0.75%	$5,586,686.40
82	SITE	Common Stock	Industrials	Trading Companies & Distributors	SiteOne Landscape Supply	38926	$143.24	0.74%	$5,575,760.24
83	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	541280	$10.26	0.74%	$5,553,532.80
84	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	128826	$42.49	0.73%	$5,473,816.74
85	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	441426	$12.29	0.72%	$5,425,125.54
86	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	320370	$16.85	0.72%	$5,398,234.50
87	APEI	Common Stock	Consumer Discretionary	Diversified Consumer Services	American Public Education	177427	$30.18	0.72%	$5,354,746.86
88	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	370445	$14.27	0.71%	$5,286,250.15
89	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	32099	$162.40	0.70%	$5,212,877.60
90	MTRX	Common Stock	Industrials	Construction & Engineering	Matrix Service	344249	$15.13	0.70%	$5,208,487.37
91	PRSU	Common Stock	Industrials	Commercial Services & Supplies	Pursuit Attractions and Hospitality	139043	$37.30	0.69%	$5,186,303.90
92	AEIS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	34073	$149.68	0.68%	$5,100,046.64
93	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	300784	$16.83	0.68%	$5,062,194.72
94	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	301521	$16.76	0.67%	$5,053,491.96
95	BVS	Common Stock	Health Care	Health Care Equipment & Supplies	Bioventus Cl. A	682452	$7.40	0.67%	$5,050,144.80
96	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	63002	$80.04	0.67%	$5,042,680.08
97	RDNT	Common Stock	Health Care	Health Care Providers & Services	RadNet	70055	$71.76	0.67%	$5,027,146.80
98	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	141823	$35.33	0.67%	$5,010,606.59
99	ABL	Common Stock	Financials	Insurance	Abacus Global Management	699872	$7.15	0.67%	$5,004,084.80
100	BZH	Common Stock	Consumer Discretionary	Household Durables	Beazer Homes USA	198601	$25.16	0.67%	$4,996,801.16
101	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	766151	$6.47	0.66%	$4,956,996.97
102	LION	Common Stock	Communication Services	Entertainment	Lionsgate Studios	766782	$6.43	0.66%	$4,930,408.26
103	ASC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ardmore Shipping	419766	$11.62	0.65%	$4,877,680.92
104	WNC	Common Stock	Industrials	Machinery	Wabash National	438311	$11.09	0.65%	$4,860,868.99
105	SHLS	Common Stock	Industrials	Electrical Equipment	Shoals Technologies Group Cl. A	739213	$6.51	0.64%	$4,812,276.63
106	VSCO	Common Stock	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	207329	$23.02	0.64%	$4,772,713.58
107	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	304003	$15.68	0.64%	$4,766,767.04
108	JBI	Common Stock	Industrials	Building Products	Janus International Group	455797	$10.35	0.63%	$4,717,498.95
109	SEE	Common Stock	Materials	Containers & Packaging	Sealed Air	144877	$32.47	0.63%	$4,704,156.19
110	FIVN	Common Stock	Information Technology	Software	Five9	174491	$26.92	0.63%	$4,697,297.72
111	ARQ	Common Stock	Materials	Chemicals	Arq	607884	$7.72	0.63%	$4,692,864.48
112	IAC	Common Stock	Communication Services	Interactive Media & Services	IAC	128141	$36.62	0.63%	$4,692,523.42
113	STKL	Common Stock	Consumer Staples	Food Products	SunOpta	748379	$6.27	0.63%	$4,692,336.33
114	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	8791	$530.49	0.62%	$4,663,537.59
115	KELYA	Common Stock	Industrials	Professional Services	Kelly Services Cl. A	323071	$14.23	0.61%	$4,597,300.33
116	STNG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Scorpio Tankers	91047	$50.40	0.61%	$4,588,768.80
117	ALHC	Common Stock	Health Care	Health Care Providers & Services	Alignment Healthcare	279504	$16.36	0.61%	$4,572,685.44
118	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	108708	$41.66	0.60%	$4,528,775.28
119	HTH	Common Stock	Financials	Banks	Hilltop Holdings	127769	$35.08	0.60%	$4,482,136.52
120	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	278446	$16.00	0.60%	$4,455,136.00
121	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	155247	$28.56	0.59%	$4,433,854.32
122	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	138472	$31.96	0.59%	$4,425,565.12
123	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	13536	$321.55	0.58%	$4,352,500.80
124	MRX	Common Stock	Financials	Capital Markets	Marex Group	121939	$35.36	0.58%	$4,311,763.04
125	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	909165	$4.67	0.57%	$4,245,800.55
126	MEC	Common Stock	Industrials	Machinery	Mayville Engineering	290332	$14.60	0.57%	$4,238,847.20
127	INDI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	indie Semiconductor Cl. A	924326	$4.53	0.56%	$4,187,196.78
128	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	97923	$41.84	0.55%	$4,097,098.32
129	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	130715	$30.90	0.54%	$4,039,093.50
130	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	55766	$72.11	0.54%	$4,021,286.26
131	VET CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Vermilion Energy	529856	$7.55	0.53%	$4,000,878.67
132	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	138553	$28.77	0.53%	$3,986,169.81
133	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	194578	$20.43	0.53%	$3,975,228.54
134	TTI	Common Stock	Energy	Energy Equipment & Services	TETRA Technologies	845469	$4.70	0.53%	$3,973,704.30
135	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	129237	$30.54	0.53%	$3,946,897.98
136	EVER	Common Stock	Communication Services	Interactive Media & Services	EverQuote Cl. A	169348	$23.25	0.53%	$3,937,341.00
137	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	339803	$11.55	0.52%	$3,924,724.65
138	CRTO	Common Stock	Communication Services	Media	Criteo ADR	157832	$24.83	0.52%	$3,918,968.56
139	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	562042	$6.96	0.52%	$3,911,812.32
140	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	24119	$162.04	0.52%	$3,908,242.76
141	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	26164	$147.26	0.51%	$3,852,910.64
142	GLOB	Common Stock	Information Technology	IT Services	Globant	56785	$67.26	0.51%	$3,819,359.10
143	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	160373	$23.80	0.51%	$3,816,877.40
144	CRK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Comstock Resources	235333	$16.13	0.51%	$3,795,921.29
145	MTUS	Common Stock	Materials	Metals & Mining	Metallus	229433	$16.43	0.50%	$3,769,584.19
146	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	422963	$8.80	0.50%	$3,722,074.40
147	CWH	Common Stock	Consumer Discretionary	Specialty Retail	Camping World Holdings Cl. A	211256	$17.51	0.49%	$3,699,092.56
148	TIC	Common Stock	Industrials	Commercial Services & Supplies	Acuren	328002	$11.27	0.49%	$3,696,582.54
149	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	73961	$49.90	0.49%	$3,690,653.90
150	RAMP	Common Stock	Information Technology	Software	LiveRamp Holdings	130518	$27.92	0.49%	$3,644,062.56
151	AHCO	Common Stock	Health Care	Health Care Providers & Services	AdaptHealth Corp.	382715	$9.49	0.49%	$3,631,965.35
152	AX	Common Stock	Financials	Banks	Axos Financial	39774	$91.21	0.48%	$3,627,786.54
153	WGO	Common Stock	Consumer Discretionary	Automobiles	Winnebago Industries	100625	$35.98	0.48%	$3,620,487.50
154	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	180829	$20.00	0.48%	$3,616,580.00
155	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	93960	$37.50	0.47%	$3,523,500.00
156	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil and Gas	133563	$26.16	0.47%	$3,494,008.08
157	MATR CN	Common Stock	Energy	Energy Equipment & Services	Mattr Corp.	416951	$8.35	0.47%	$3,482,308.20
158	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	122069	$28.42	0.46%	$3,469,200.98
159	SSYS	Common Stock	Industrials	Machinery	Stratasys	325690	$10.65	0.46%	$3,468,598.50
160	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	812495	$4.18	0.45%	$3,396,229.10
161	AROC	Common Stock	Energy	Energy Equipment & Services	Archrock	136492	$24.76	0.45%	$3,379,541.92
162	VYX	Common Stock	Information Technology	Software	NCR Voyix	255730	$13.18	0.45%	$3,370,521.40
163	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	89457	$37.42	0.45%	$3,347,480.94
164	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	477897	$7.00	0.45%	$3,345,279.00
165	AFN CN	Common Stock	Industrials	Machinery	Ag Growth International	108927	$30.66	0.45%	$3,339,946.82
166	FFWM	Common Stock	Financials	Banks	First Foundation	555352	$5.95	0.44%	$3,304,344.40
167	GDYN	Common Stock	Information Technology	IT Services	Grid Dynamics Holdings	398322	$8.29	0.44%	$3,302,089.38
168	IPI	Common Stock	Materials	Chemicals	Intrepid Potash	108042	$30.43	0.44%	$3,287,718.06
169	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	127865	$25.43	0.43%	$3,251,606.95
170	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	384453	$8.30	0.43%	$3,190,959.90
171	DAVA	Common Stock	Information Technology	IT Services	Endava ADR Cl. A	216884	$14.68	0.43%	$3,183,857.12
172	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	1153447	$2.75	0.42%	$3,171,979.25
173	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	202897	$15.61	0.42%	$3,167,222.17
174	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	301296	$10.40	0.42%	$3,133,478.40
175	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	94265	$32.62	0.41%	$3,074,924.30
176	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	49125	$62.59	0.41%	$3,074,733.75
177	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	69492	$41.95	0.39%	$2,915,189.40
178	CPRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Capri Holdings	139619	$20.59	0.38%	$2,874,755.21
179	GOGO	Common Stock	Communication Services	Wireless Telecommunication Services	Gogo	260217	$10.98	0.38%	$2,857,182.66
180	LFMD	Common Stock	Health Care	Health Care Technology	LifeMD	455086	$6.19	0.38%	$2,816,982.34
181	TWI	Common Stock	Industrials	Machinery	Titan International	318975	$8.82	0.38%	$2,813,359.50
182	CCS	Common Stock	Consumer Discretionary	Household Durables	Century Communities	42493	$65.88	0.37%	$2,799,438.84
183	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	54741	$50.36	0.37%	$2,756,756.76
184	PATK	Common Stock	Consumer Discretionary	Automobile Components	Patrick Industries	24488	$111.85	0.37%	$2,738,982.80
185	PTEN	Common Stock	Energy	Energy Equipment & Services	Patterson-UTI Energy	469592	$5.81	0.36%	$2,728,329.52
186	NEO	Common Stock	Health Care	Health Care Providers & Services	NeoGenomics	310113	$8.78	0.36%	$2,722,792.14
187	BRDG	Common Stock	Financials	Capital Markets	Bridge Investment Group Holdings Cl. A	280677	$9.60	0.36%	$2,694,499.20
188	TFX	Common Stock	Health Care	Health Care Equipment & Supplies	Teleflex	20014	$126.41	0.34%	$2,529,969.74
189	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	221201	$11.25	0.33%	$2,488,511.25
190	STRZ	Common Stock	Communication Services	Entertainment	Starz Entertainment	191524	$12.77	0.33%	$2,445,761.48
191	OGN	Common Stock	Health Care	Pharmaceuticals	Organon & Co	258606	$9.42	0.33%	$2,436,068.52
192	VSH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Intertechnology	155388	$15.46	0.32%	$2,402,298.48
193	INVE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Identiv	639139	$3.70	0.32%	$2,364,814.30
194	TNDM	Common Stock	Health Care	Health Care Equipment & Supplies	Tandem Diabetes Care	177899	$12.51	0.30%	$2,225,516.49
195	SEM	Common Stock	Health Care	Health Care Providers & Services	Select Medical Holdings	163234	$13.01	0.28%	$2,123,674.34
196	IIIN	Common Stock	Industrials	Building Products	Insteel Industries	55279	$38.38	0.28%	$2,121,608.02
197	FLOC	Common Stock	Energy	Energy Equipment & Services	Flowco Holdings Cl. A	127865	$16.32	0.28%	$2,086,756.80
198	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	88950	$22.93	0.27%	$2,039,623.50
199	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	17172	$106.00	0.24%	$1,820,232.00
200	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	15511	$114.56	0.24%	$1,776,940.16
201	MYGN	Common Stock	Health Care	Biotechnology	Myriad Genetics	277968	$6.37	0.24%	$1,770,656.16
202	RGP	Common Stock	Industrials	Professional Services	Resources Connection	343681	$5.11	0.23%	$1,756,209.91
203	CMTL	Common Stock	Information Technology	Communications Equipment	Comtech Telecommunications	882634	$1.95	0.23%	$1,721,136.30
204	BCC	Common Stock	Industrials	Trading Companies & Distributors	Boise Cascade	19458	$87.00	0.23%	$1,692,846.00
205	INSG	Common Stock	Information Technology	Communications Equipment	Inseego	127865	$12.33	0.21%	$1,576,575.45
206	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	696479	$1.99	0.19%	$1,385,993.21
207	EVH	Common Stock	Health Care	Health Care Technology	Evolent Health Cl. A	141268	$9.65	0.18%	$1,363,236.20
208	AESI	Common Stock	Energy	Energy Equipment & Services	Atlas Energy Solutions	114489	$11.71	0.18%	$1,340,666.19
209	QIPT	Common Stock	Health Care	Health Care Providers & Services	Quipt Home Medical	482710	$2.63	0.17%	$1,269,527.30
210	CYH	Common Stock	Health Care	Health Care Providers & Services	Community Health Systems	407471	$2.76	0.15%	$1,124,619.96
211	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	717963	$1.48	0.14%	$1,062,585.24
212	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	370386	$2.66	0.13%	$985,226.76
213	TALK	Common Stock	Health Care	Health Care Providers & Services	Talkspace	353019	$2.66	0.13%	$939,030.54
214	CINT	Common Stock	Information Technology	IT Services	CI&T Cl. A	155195	$5.44	0.11%	$844,260.80
215	SONO	Common Stock	Consumer Discretionary	Household Durables	Sonos	58374	$13.92	0.11%	$812,566.08
216	THRY	Common Stock	Communication Services	Media	Thryv Holdings	53853	$12.86	0.09%	$692,549.58
217	SIMO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Motion Technology ADR	8340	$79.68	0.09%	$664,531.20
218	CDNA	Common Stock	Health Care	Biotechnology	CareDx	36135	$13.66	0.07%	$493,604.10
219	KOS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Kosmos Energy	250965	$1.79	0.06%	$449,227.35
220	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	11119	$28.56	0.04%	$317,558.64
221	BLND	Common Stock	Information Technology	Software	Blend Labs Cl. A	55679	$3.62	0.03%	$201,557.98
222	TROX	Common Stock	Materials	Chemicals	Tronox Holdings	7984	$4.28	0.00%	$34,171.52
223	GDI CN	Common Stock	Industrials	Commercial Services & Supplies	GDI Integrated Facility Services	978	$19.67	0.00%	$19,234.56
224	PUMP	Common Stock	Energy	Energy Equipment & Services	ProPetro Holding Corp.	408	$5.10	0.00%	$2,080.80
225	NORNQ!	Common Stock	Materials	Metals & Mining	Noranda Aluminum Holding Corporation	488157	$0.00	0.00%	$0.00

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