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: 08/31/24

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	30216175	$100.00	2.38%	$30,216,175.37
2	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	366905	$29.46	0.85%	$10,809,021.30
3	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	903959	$11.53	0.82%	$10,422,647.27
4	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	545139	$19.11	0.82%	$10,417,606.29
5	NWPX	Common Stock	Industrials	Construction & Engineering	Northwest Pipe	234762	$43.98	0.81%	$10,324,832.76
6	MG	Common Stock	Industrials	Professional Services	Mistras Group	854743	$11.96	0.81%	$10,222,726.28
7	PRIM	Common Stock	Industrials	Construction & Engineering	Primoris Services	180448	$56.44	0.80%	$10,184,485.12
8	WNS	Common Stock	Industrials	Professional Services	WNS (Holdings)	171713	$59.20	0.80%	$10,165,409.60
9	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	108832	$93.03	0.80%	$10,124,640.96
10	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	418638	$24.10	0.80%	$10,089,175.80
11	MATV	Common Stock	Materials	Chemicals	Mativ Holdings	519175	$18.96	0.78%	$9,843,558.00
12	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	334358	$28.95	0.76%	$9,679,664.10
13	SOI	Common Stock	Energy	Energy Equipment & Services	Solaris Oilfield Infrastructure Cl. A	759486	$12.68	0.76%	$9,630,282.48
14	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	351309	$27.14	0.75%	$9,534,526.26
15	SKY	Common Stock	Consumer Discretionary	Household Durables	Skyline Champion	101820	$93.41	0.75%	$9,511,006.20
16	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	512617	$18.45	0.75%	$9,457,783.65
17	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	396090	$23.69	0.74%	$9,383,372.10
18	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	142381	$65.78	0.74%	$9,365,822.18
19	EVER	Common Stock	Communication Services	Interactive Media & Services	EverQuote Cl. A	378192	$24.70	0.74%	$9,341,342.40
20	OGN	Common Stock	Health Care	Pharmaceuticals	Organon & Co	414721	$22.35	0.73%	$9,269,014.35
21	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	410179	$22.42	0.73%	$9,196,213.18
22	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha & Omega Semiconductor	216218	$41.81	0.71%	$9,040,074.58
23	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	189005	$47.13	0.70%	$8,907,805.65
24	GTLS	Common Stock	Industrials	Machinery	Chart Industries	72759	$122.40	0.70%	$8,905,701.60
25	ATI	Common Stock	Materials	Metals & Mining	ATI	137641	$63.88	0.69%	$8,792,507.08
26	CRTO	Common Stock	Communication Services	Media	Criteo ADR	184647	$47.43	0.69%	$8,757,807.21
27	IAC	Common Stock	Communication Services	Interactive Media & Services	IAC	165606	$52.78	0.69%	$8,740,684.68
28	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	304959	$28.54	0.69%	$8,703,529.86
29	SUM	Common Stock	Materials	Construction Materials	Summit Materials Cl. A	213907	$40.50	0.68%	$8,663,233.50
30	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	133024	$65.08	0.68%	$8,657,201.92
31	KTOS	Common Stock	Industrials	Aerospace & Defense	Kratos Defense & Security Solutions	374841	$22.94	0.68%	$8,598,852.54
32	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	777093	$10.89	0.67%	$8,462,542.77
33	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	51052	$165.38	0.67%	$8,442,979.76
34	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	704541	$11.94	0.66%	$8,412,219.54
35	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	430224	$19.55	0.66%	$8,410,879.20
36	CRS	Common Stock	Materials	Metals & Mining	Carpenter Technology	58048	$144.77	0.66%	$8,403,608.96
37	JWN	Common Stock	Consumer Discretionary	Broadline Retail	Nordstrom	364044	$22.34	0.64%	$8,132,742.96
38	TGI	Common Stock	Industrials	Aerospace & Defense	Triumph Group	580003	$13.93	0.64%	$8,079,441.79
39	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	561100	$14.34	0.63%	$8,046,174.00
40	GTX	Common Stock	Consumer Discretionary	Automobile Components	Garrett Motion	958138	$8.35	0.63%	$8,000,452.30
41	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	172451	$46.27	0.63%	$7,979,307.77
42	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	108328	$73.05	0.62%	$7,913,360.40
43	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	254923	$31.00	0.62%	$7,902,613.00
44	FARO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	FARO Technologies	435315	$18.00	0.62%	$7,835,670.00
45	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	1108989	$7.02	0.61%	$7,784,688.86
46	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	74176	$103.00	0.60%	$7,640,128.00
47	VECO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	215265	$35.49	0.60%	$7,639,754.85
48	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	266004	$28.69	0.60%	$7,631,654.76
49	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	200207	$37.70	0.60%	$7,547,803.90
50	CAL	Common Stock	Consumer Discretionary	Specialty Retail	Caleres	178964	$42.13	0.59%	$7,539,753.32
51	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	152862	$49.25	0.59%	$7,528,453.50
52	WNC	Common Stock	Industrials	Machinery	Wabash National	386523	$19.46	0.59%	$7,521,737.58
53	ORN	Common Stock	Industrials	Construction & Engineering	Orion Group Holdings	978812	$7.56	0.58%	$7,399,818.72
54	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	165816	$44.19	0.58%	$7,327,409.04
55	ASC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ardmore Shipping	387855	$18.88	0.58%	$7,322,702.40
56	MRC	Common Stock	Industrials	Trading Companies & Distributors	MRC Global	555993	$13.16	0.58%	$7,316,867.88
57	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	433487	$16.81	0.57%	$7,286,916.47
58	TRN	Common Stock	Industrials	Machinery	Trinity Industries	220554	$33.01	0.57%	$7,280,487.54
59	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	17501	$413.32	0.57%	$7,233,513.32
60	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	612704	$11.74	0.57%	$7,193,144.96
61	CS CN	Common Stock	Materials	Metals & Mining	Capstone Copper	1002437	$7.18	0.57%	$7,192,940.15
62	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	1150018	$6.21	0.56%	$7,142,544.92
63	VVX	Common Stock	Industrials	Aerospace & Defense	V2X	125908	$56.65	0.56%	$7,132,688.20
64	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	626188	$11.35	0.56%	$7,107,233.80
65	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	257800	$27.45	0.56%	$7,076,610.00
66	MEC	Common Stock	Industrials	Machinery	Mayville Engineering	364157	$19.31	0.55%	$7,031,871.67
67	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil & Gas	174651	$39.78	0.55%	$6,947,616.78
68	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	129495	$53.59	0.55%	$6,939,637.05
69	MGNI	Common Stock	Communication Services	Media	Magnite	503088	$13.79	0.55%	$6,937,583.52
70	SPB	Common Stock	Consumer Staples	Household Products	Spectrum Brands Holdings	72959	$94.32	0.54%	$6,881,492.88
71	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	87487	$77.95	0.54%	$6,819,611.65
72	BKU	Common Stock	Financials	Banks	BankUnited	177343	$38.43	0.54%	$6,815,291.49
73	HZO	Common Stock	Consumer Discretionary	Specialty Retail	MarineMax	212327	$31.72	0.53%	$6,735,012.44
74	ATEN	Common Stock	Information Technology	Software	A10 Networks	484833	$13.77	0.53%	$6,676,150.41
75	CCRN	Common Stock	Health Care	Health Care Providers & Services	Cross Country Healthcare	447170	$14.92	0.53%	$6,671,776.40
76	DDS	Common Stock	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	19610	$338.97	0.52%	$6,647,201.70
77	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	54397	$121.55	0.52%	$6,611,955.35
78	GDYN	Common Stock	Information Technology	IT Services	Grid Dynamics Holdings	474733	$13.92	0.52%	$6,608,283.36
79	THRM	Common Stock	Consumer Discretionary	Automobile Components	Gentherm	130526	$50.54	0.52%	$6,596,784.04
80	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	95396	$68.37	0.51%	$6,522,224.52
81	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	131686	$49.52	0.51%	$6,521,090.72
82	SCWX	Common Stock	Information Technology	Software	SecureWorks Corp. Cl. A	781440	$8.34	0.51%	$6,517,209.60
83	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	579258	$11.22	0.51%	$6,499,274.76
84	TMHC	Common Stock	Consumer Discretionary	Household Durables	Taylor Morrison Home	95897	$67.33	0.51%	$6,456,745.01
85	STNG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Scorpio Tankers	88810	$71.54	0.50%	$6,353,467.40
86	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	128863	$48.77	0.50%	$6,284,648.51
87	PATK	Common Stock	Consumer Discretionary	Automobile Components	Patrick Industries	48575	$129.22	0.50%	$6,276,861.50
88	NEO	Common Stock	Health Care	Health Care Providers & Services	NeoGenomics	379886	$16.52	0.50%	$6,275,716.72
89	HRI	Common Stock	Industrials	Trading Companies & Distributors	Herc Holdings	41849	$146.37	0.48%	$6,125,438.13
90	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	546840	$11.13	0.48%	$6,086,329.20
91	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	263986	$22.66	0.47%	$5,981,922.76
92	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding	146660	$40.48	0.47%	$5,936,796.80
93	MTUS	Common Stock	Materials	Metals & Mining	Metallus	363709	$16.26	0.47%	$5,913,908.34
94	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	133922	$43.81	0.46%	$5,867,122.82
95	RDNT	Common Stock	Health Care	Health Care Providers & Services	RadNet	87598	$66.29	0.46%	$5,806,871.42
96	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	307936	$18.71	0.45%	$5,761,482.56
97	NR	Common Stock	Energy	Energy Equipment & Services	Newpark Resources	699510	$8.23	0.45%	$5,756,967.30
98	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	81590	$69.67	0.45%	$5,684,375.30
99	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	209751	$26.91	0.45%	$5,644,399.41
100	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	170779	$32.90	0.44%	$5,618,629.10
101	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	149508	$37.30	0.44%	$5,576,648.40
102	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	1259225	$4.42	0.44%	$5,565,774.50
103	BFST	Common Stock	Financials	Banks	Business First Bancshares	227004	$24.42	0.44%	$5,543,437.68
104	RGP	Common Stock	Industrials	Professional Services	Resources Connection	531266	$10.43	0.44%	$5,541,104.38
105	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	261109	$21.19	0.44%	$5,532,899.71
106	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	868404	$6.37	0.44%	$5,531,733.48
107	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	273220	$20.22	0.44%	$5,524,508.40
108	AGX	Common Stock	Industrials	Construction & Engineering	Argan	69628	$79.31	0.44%	$5,522,196.68
109	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	273758	$20.16	0.44%	$5,518,961.28
110	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	118331	$46.60	0.44%	$5,514,224.60
111	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	96984	$56.72	0.43%	$5,500,932.48
112	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	504341	$10.89	0.43%	$5,492,273.49
113	BTE	Common Stock	Energy	Oil, Gas & Consumable Fuels	Baytex Energy	1542064	$3.56	0.43%	$5,489,747.84
114	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	167900	$32.53	0.43%	$5,461,787.00
115	SHYF	Common Stock	Industrials	Machinery	Shyft Group (The)	384550	$14.19	0.43%	$5,456,764.50
116	SEM	Common Stock	Health Care	Health Care Providers & Services	Select Medical Holdings	149909	$36.07	0.43%	$5,407,217.63
117	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	432752	$12.45	0.43%	$5,387,762.40
118	PTEN	Common Stock	Energy	Energy Equipment & Services	Patterson-UTI Energy	574402	$9.21	0.42%	$5,290,242.42
119	NPO	Common Stock	Industrials	Machinery	Enpro	32858	$160.83	0.42%	$5,284,552.14
120	CARS	Common Stock	Communication Services	Interactive Media & Services	Cars.com	295446	$17.84	0.42%	$5,270,756.64
121	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	129540	$40.46	0.41%	$5,241,188.40
122	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	48475	$107.06	0.41%	$5,189,733.50
123	MRCY	Common Stock	Industrials	Aerospace & Defense	Mercury Systems	135778	$37.90	0.41%	$5,145,986.20
124	STKL	Common Stock	Consumer Staples	Food Products	SunOpta	894469	$5.75	0.41%	$5,143,196.75
125	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	123659	$41.59	0.41%	$5,142,977.81
126	TASK	Common Stock	Industrials	Professional Services	TaskUs Cl. A	385275	$13.30	0.40%	$5,124,157.50
127	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	114753	$44.44	0.40%	$5,099,623.32
128	IIIN	Common Stock	Industrials	Building Products	Insteel Industries	148161	$34.40	0.40%	$5,096,738.40
129	TCMD	Common Stock	Health Care	Health Care Equipment & Supplies	Tactile Systems Technology	370991	$13.69	0.40%	$5,078,866.79
130	HTH	Common Stock	Financials	Banks	Hilltop Holdings	154067	$32.85	0.40%	$5,061,100.95
131	AROC	Common Stock	Energy	Energy Equipment & Services	Archrock	247962	$20.23	0.40%	$5,016,271.26
132	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	206299	$24.03	0.39%	$4,957,364.97
133	UDMY	Common Stock	Consumer Discretionary	Diversified Consumer Services	Udemy	583648	$8.47	0.39%	$4,943,498.56
134	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1444570	$3.41	0.39%	$4,925,983.70
135	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	73270	$66.79	0.39%	$4,893,703.30
136	ASYS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amtech Systems	769383	$6.36	0.39%	$4,893,275.88
137	IVAC	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Intevac	1362203	$3.55	0.38%	$4,835,820.65
138	AHCO	Common Stock	Health Care	Health Care Providers & Services	AdaptHealth Corp.	434799	$10.99	0.38%	$4,778,441.01
139	TOL	Common Stock	Consumer Discretionary	Household Durables	Toll Brothers	32703	$144.07	0.37%	$4,711,521.21
140	MTRX	Common Stock	Industrials	Construction & Engineering	Matrix Service	470969	$9.96	0.37%	$4,690,851.24
141	RAMP	Common Stock	Information Technology	Software	LiveRamp Holdings	180900	$25.92	0.37%	$4,688,928.00
142	VSH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Intertechnology	229979	$20.15	0.37%	$4,634,076.85
143	MNTX	Common Stock	Industrials	Machinery	Manitex International	1108299	$4.18	0.37%	$4,632,689.82
144	FBMS	Common Stock	Financials	Banks	First Bancshares (The)	131801	$34.26	0.36%	$4,515,502.26
145	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	402625	$11.12	0.35%	$4,477,190.00
146	AEIS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	41908	$106.09	0.35%	$4,446,019.72
147	XRX	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Xerox Holdings	387985	$11.33	0.35%	$4,395,870.05
148	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	66491	$65.98	0.35%	$4,387,076.18
149	BHF	Common Stock	Financials	Insurance	Brighthouse Financial	95347	$45.90	0.35%	$4,376,427.30
150	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	27419	$159.37	0.34%	$4,369,766.03
151	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	333285	$13.02	0.34%	$4,339,370.70
152	BCML	Common Stock	Financials	Banks	BayCom Corp.	188337	$23.03	0.34%	$4,337,401.11
153	CYH	Common Stock	Health Care	Health Care Providers & Services	Community Health Systems	793621	$5.45	0.34%	$4,325,234.45
154	THRY	Common Stock	Communication Services	Media	Thryv Holdings	236856	$18.22	0.34%	$4,315,516.32
155	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	155793	$27.36	0.34%	$4,262,496.48
156	IMMR	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Immersion Corporation	451935	$9.40	0.34%	$4,248,189.00
157	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	569410	$7.46	0.34%	$4,247,798.60
158	WAL	Common Stock	Financials	Banks	Western Alliance Bancorp	51868	$81.68	0.33%	$4,236,578.24
159	IPAR	Common Stock	Consumer Staples	Personal Care Products	Inter Parfums	32249	$128.84	0.33%	$4,154,961.16
160	RCKY	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Rocky Brands	125650	$32.24	0.32%	$4,050,956.00
161	CNDT	Common Stock	Industrials	Professional Services	Conduent	1055531	$3.82	0.32%	$4,032,128.42
162	CRK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Comstock Resources	378575	$10.63	0.32%	$4,024,252.25
163	TROX	Common Stock	Materials	Chemicals	Tronox Holdings	288555	$13.93	0.32%	$4,019,571.15
164	BVS	Common Stock	Health Care	Health Care Equipment & Supplies	Bioventus Cl. A	399362	$10.05	0.32%	$4,013,588.10
165	AFN CN	Common Stock	Industrials	Machinery	Ag Growth International	95162	$41.64	0.31%	$3,962,817.82
166	HDSN	Common Stock	Industrials	Trading Companies & Distributors	Hudson Technologies	479912	$8.22	0.31%	$3,944,876.64
167	SGH	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SMART Global Holdings	188471	$20.72	0.31%	$3,905,119.12
168	CCS	Common Stock	Consumer Discretionary	Household Durables	Century Communities	39016	$100.07	0.31%	$3,904,331.12
169	AX	Common Stock	Financials	Banks	Axos Financial	55682	$69.43	0.31%	$3,866,001.26
170	VRA	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Vera Bradley	640739	$5.83	0.29%	$3,735,508.37
171	MDXG	Common Stock	Health Care	Biotechnology	MiMedx Group	545735	$6.84	0.29%	$3,732,827.40
172	CUBI	Common Stock	Financials	Banks	Customers Bancorp	71940	$51.82	0.29%	$3,727,930.80
173	BRDG	Common Stock	Financials	Capital Markets	Bridge Investment Group Holdings Cl. A	448743	$8.21	0.29%	$3,684,180.03
174	CVGI	Common Stock	Industrials	Machinery	Commercial Vehicle Group	999117	$3.63	0.29%	$3,626,794.71
175	TBI	Common Stock	Industrials	Professional Services	TrueBlue	449528	$7.97	0.28%	$3,582,738.16
176	BZH	Common Stock	Consumer Discretionary	Household Durables	Beazer Homes USA	113495	$31.28	0.28%	$3,550,123.60
177	TEX	Common Stock	Industrials	Machinery	Terex Corporation	62463	$56.77	0.28%	$3,546,024.51
178	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	125119	$27.61	0.27%	$3,454,535.59
179	BHE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Benchmark Electronics	80671	$42.51	0.27%	$3,429,324.21
180	VSCO	Common Stock	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	145841	$23.46	0.27%	$3,421,429.86
181	LGF/A	Common Stock	Communication Services	Entertainment	Lions Gate Entertainment Cl. A	436801	$7.77	0.27%	$3,393,943.77
182	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	515788	$6.49	0.26%	$3,347,464.12
183	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	51642	$64.63	0.26%	$3,337,622.46
184	CTV	Common Stock	Communication Services	Media	Innovid Corp.	1781732	$1.83	0.26%	$3,260,569.56
185	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	1675209	$1.94	0.26%	$3,249,905.46
186	PUMP	Common Stock	Energy	Energy Equipment & Services	ProPetro Holding Corp.	406675	$7.94	0.25%	$3,228,999.50
187	BYON	Common Stock	Consumer Discretionary	Specialty Retail	Beyond	325921	$9.83	0.25%	$3,203,803.43
188	ALTM	Common Stock	Materials	Chemicals	Arcadium Lithium	1176200	$2.71	0.25%	$3,187,502.00
189	TWIN	Common Stock	Industrials	Machinery	Twin Disc	237882	$13.16	0.25%	$3,130,527.12
190	FN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Fabrinet	12838	$243.65	0.25%	$3,127,978.70
191	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	432679	$7.16	0.24%	$3,097,981.64
192	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	67513	$45.31	0.24%	$3,059,014.03
193	TUSK	Common Stock	Energy	Energy Equipment & Services	Mammoth Energy Services	775887	$3.82	0.23%	$2,963,888.34
194	QIPT	Common Stock	Health Care	Health Care Providers & Services	Quipt Home Medical	1033126	$2.86	0.23%	$2,954,740.36
195	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	13668	$213.22	0.23%	$2,914,290.96
196	STRL	Common Stock	Industrials	Construction & Engineering	Sterling Infrastructure	24339	$119.53	0.23%	$2,909,240.67
197	RPAY	Common Stock	Financials	Financial Services	Repay Holdings Cl. A	342223	$8.46	0.23%	$2,895,206.58
198	KODK	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Eastman Kodak	540899	$5.28	0.23%	$2,855,946.72
199	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	214436	$13.28	0.22%	$2,847,710.08
200	FFWM	Common Stock	Financials	Banks	First Foundation	384571	$7.04	0.21%	$2,707,379.84
201	INVE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Identiv	804957	$3.35	0.21%	$2,696,605.95
202	DBI	Common Stock	Consumer Discretionary	Specialty Retail	Designer Brands Cl. A	398390	$6.64	0.21%	$2,645,309.60
203	VET-T	Common Stock	Energy	Oil, Gas & Consumable Fuels	Vermilion Energy	253932	$10.29	0.21%	$2,613,465.54
204	LFMD	Common Stock	Health Care	Health Care Technology	LifeMD	484874	$5.21	0.20%	$2,526,193.54
205	TTEC	Common Stock	Industrials	Professional Services	TTEC Holdings	491019	$5.11	0.20%	$2,509,107.09
206	ARAY	Common Stock	Health Care	Health Care Equipment & Supplies	Accuray	1127264	$2.18	0.19%	$2,457,435.52
207	ACTG	Common Stock	Financials	Financial Services	Acacia Research	506381	$4.81	0.19%	$2,435,692.61
208	BOOM	Common Stock	Energy	Energy Equipment & Services	DMC Global	196534	$12.37	0.19%	$2,431,125.58
209	NDLS	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Noodles & Company Cl. A	1528494	$1.58	0.19%	$2,415,020.52
210	APLD	Common Stock	Information Technology	IT Services	Applied Digital	657837	$3.65	0.19%	$2,401,105.05
211	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	186202	$12.48	0.18%	$2,323,800.96
212	CMTL	Common Stock	Information Technology	Communications Equipment	Comtech Telecommunications	478742	$3.16	0.12%	$1,512,824.72
213	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	831084	$1.70	0.11%	$1,412,842.80
214	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	1003739	$1.33	0.11%	$1,334,972.87
215	BW	Common Stock	Industrials	Electrical Equipment	Babcock & Wilcox Enterprises	954826	$1.18	0.09%	$1,126,694.68
216	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	427984	$2.46	0.08%	$1,052,840.64
217	KOS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Kosmos Energy	191912	$4.87	0.07%	$934,611.44
218	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	25334	$26.01	0.05%	$658,937.34
219	OOMA	Common Stock	Information Technology	Software	Ooma	47803	$10.40	0.04%	$497,151.20
220	EVRC!	Common Stock	Industrials	Machinery	Evercel	203243	$1.05	0.02%	$213,405.15
221	NORNQ!	Common Stock	Materials	Metals & Mining	Noranda Aluminum Holding Corporation	488157	$0.00	0.00%	$0.00

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Holdings as of: 08/31/24

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