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: 11/30/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	35653899	$100.00	3.27%	$35,653,898.96
2	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	182356	$55.02	0.92%	$10,033,227.12
3	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	716865	$13.96	0.92%	$10,007,435.40
4	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	61403	$162.13	0.91%	$9,955,268.39
5	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	179021	$54.57	0.90%	$9,769,175.97
6	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	267086	$36.39	0.89%	$9,719,259.54
7	ORN	Common Stock	Industrials	Construction & Engineering	Orion Group Holdings	965400	$10.00	0.89%	$9,654,000.00
8	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	305572	$31.56	0.88%	$9,643,852.32
9	BKU	Common Stock	Financials	Banks	BankUnited	213563	$43.21	0.85%	$9,228,057.23
10	VSCO	Common Stock	Consumer Discretionary	Specialty Retail	Victoria's Secret & Co.	217901	$41.33	0.83%	$9,005,848.33
11	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	888516	$10.10	0.82%	$8,974,011.60
12	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	213277	$41.83	0.82%	$8,921,376.91
13	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	171037	$52.15	0.82%	$8,919,579.55
14	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	266771	$32.99	0.81%	$8,800,775.29
15	MG	Common Stock	Industrials	Professional Services	Mistras Group	726162	$11.99	0.80%	$8,706,682.38
16	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	101008	$85.84	0.80%	$8,670,526.72
17	TTI	Common Stock	Energy	Energy Equipment & Services	TETRA Technologies	1106593	$7.77	0.79%	$8,598,227.61
18	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	163981	$51.88	0.78%	$8,507,334.28
19	CS CN	Common Stock	Materials	Metals & Mining	Capstone Copper	953053	$8.88	0.78%	$8,465,367.16
20	NPKI	Common Stock	Energy	Energy Equipment & Services	NPK International	683570	$12.31	0.77%	$8,414,746.70
21	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	328758	$25.36	0.76%	$8,337,302.88
22	PRIM	Common Stock	Industrials	Construction & Engineering	Primoris Services	65705	$126.56	0.76%	$8,315,624.80
23	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	170360	$47.89	0.75%	$8,158,540.40
24	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	98040	$83.21	0.75%	$8,157,908.40
25	VECO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Veeco Instruments	276673	$29.23	0.74%	$8,087,151.79
26	PRVA	Common Stock	Health Care	Health Care Providers & Services	Privia Health Group	330882	$24.37	0.74%	$8,063,594.34
27	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	364338	$22.11	0.74%	$8,055,513.18
28	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	292592	$26.78	0.72%	$7,835,613.76
29	BFST	Common Stock	Financials	Banks	Business First Bancshares	301030	$26.02	0.72%	$7,832,800.60
30	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	133216	$58.62	0.72%	$7,809,121.92
31	NATL	Common Stock	Financials	Financial Services	NCR Atleos	208017	$37.07	0.71%	$7,711,190.19
32	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	430764	$17.89	0.71%	$7,706,367.96
33	DDS	Common Stock	Consumer Discretionary	Broadline Retail	Dillard's Cl. A	11432	$670.06	0.70%	$7,660,125.92
34	TNDM	Common Stock	Health Care	Health Care Equipment & Supplies	Tandem Diabetes Care	363134	$21.01	0.70%	$7,629,445.34
35	AMTM	Common Stock	Industrials	Professional Services	Amentum Holdings	265337	$28.63	0.70%	$7,596,598.31
36	ATI	Common Stock	Materials	Metals & Mining	ATI	75217	$100.80	0.70%	$7,581,873.60
37	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	605946	$12.50	0.69%	$7,574,325.00
38	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	310852	$24.32	0.69%	$7,559,920.64
39	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	138936	$53.99	0.69%	$7,501,154.64
40	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	328990	$22.48	0.68%	$7,395,695.20
41	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	590781	$12.40	0.67%	$7,325,684.40
42	MTRN	Common Stock	Materials	Metals & Mining	Materion Corporation	59876	$122.19	0.67%	$7,316,248.44
43	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	139565	$52.23	0.67%	$7,289,479.95
44	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	206488	$35.23	0.67%	$7,274,572.24
45	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	398149	$18.26	0.67%	$7,270,200.74
46	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	777009	$9.33	0.67%	$7,252,046.92
47	MRCY	Common Stock	Industrials	Aerospace & Defense	Mercury Systems	102412	$69.89	0.66%	$7,157,574.68
48	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	113752	$62.89	0.66%	$7,153,863.28
49	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	846628	$8.44	0.66%	$7,144,361.11
50	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	600964	$11.64	0.64%	$6,995,220.96
51	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	457204	$15.18	0.64%	$6,940,356.72
52	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	199318	$34.71	0.63%	$6,918,327.78
53	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	488702	$14.14	0.63%	$6,910,246.28
54	BCML	Common Stock	Financials	Banks	BayCom Corp.	234145	$29.18	0.63%	$6,832,351.10
55	ATEN	Common Stock	Information Technology	Software	A10 Networks	391107	$17.22	0.62%	$6,734,862.54
56	APEI	Common Stock	Consumer Discretionary	Diversified Consumer Services	American Public Education	192431	$34.82	0.61%	$6,699,485.27
57	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	103998	$63.78	0.61%	$6,632,992.44
58	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	327567	$20.23	0.61%	$6,626,680.41
59	AEIS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Advanced Energy Industries	30634	$211.19	0.59%	$6,469,594.46
60	CUBI	Common Stock	Financials	Banks	Customers Bancorp	90560	$68.90	0.57%	$6,239,584.00
61	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	150172	$41.48	0.57%	$6,229,134.56
62	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	96356	$64.64	0.57%	$6,228,451.84
63	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	242060	$25.65	0.57%	$6,208,839.00
64	SHLS	Common Stock	Industrials	Electrical Equipment	Shoals Technologies Group Cl. A	737232	$8.39	0.57%	$6,185,376.48
65	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	130872	$46.66	0.56%	$6,106,487.52
66	LION	Common Stock	Communication Services	Entertainment	Lionsgate Studios	815891	$7.46	0.56%	$6,086,546.86
67	KGS	Common Stock	Energy	Energy Equipment & Services	Kodiak Gas Services	171094	$35.20	0.55%	$6,022,508.80
68	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	22418	$267.41	0.55%	$5,994,797.38
69	FIP	Common Stock	Industrials	Ground Transportation	FTAI Infrastructure	1397275	$4.28	0.55%	$5,980,337.00
70	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	230263	$25.83	0.55%	$5,947,693.29
71	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	141163	$41.78	0.54%	$5,897,790.14
72	CRK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Comstock Resources	218147	$26.86	0.54%	$5,859,428.42
73	PRSU	Common Stock	Industrials	Commercial Services & Supplies	Pursuit Attractions and Hospitality	170209	$34.33	0.54%	$5,843,274.97
74	MEC	Common Stock	Industrials	Machinery	Mayville Engineering	341164	$16.99	0.53%	$5,796,376.36
75	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	723970	$7.93	0.53%	$5,741,082.10
76	AMG NA	Common Stock	Materials	Metals & Mining	AMG Critical Materials	186930	$30.67	0.53%	$5,733,217.64
77	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	201447	$28.35	0.52%	$5,711,022.45
78	ALHC	Common Stock	Health Care	Health Care Providers & Services	Alignment Healthcare	297112	$19.21	0.52%	$5,707,521.52
79	SITE	Common Stock	Industrials	Trading Companies & Distributors	SiteOne Landscape Supply	42038	$134.28	0.52%	$5,644,862.64
80	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	316654	$17.78	0.52%	$5,630,108.12
81	OPRX	Common Stock	Health Care	Health Care Technology	OptimizeRx Corporation	366594	$15.27	0.51%	$5,597,890.38
82	IAC	Common Stock	Communication Services	Interactive Media & Services	IAC	159006	$35.07	0.51%	$5,576,340.42
83	ROAD	Common Stock	Industrials	Construction & Engineering	Construction Partners Cl. A	51147	$109.00	0.51%	$5,575,023.00
84	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	254836	$21.73	0.51%	$5,537,586.28
85	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	130602	$42.33	0.51%	$5,528,382.66
86	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	2264591	$2.44	0.51%	$5,525,602.04
87	HTH	Common Stock	Financials	Banks	Hilltop Holdings	160650	$34.32	0.51%	$5,513,508.00
88	DCO	Common Stock	Industrials	Aerospace & Defense	Ducommun	59937	$91.69	0.50%	$5,495,623.53
89	TFX	Common Stock	Health Care	Health Care Equipment & Supplies	Teleflex	47908	$114.42	0.50%	$5,481,633.36
90	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	228945	$23.67	0.50%	$5,419,128.15
91	BVS	Common Stock	Health Care	Health Care Equipment & Supplies	Bioventus Cl. A	711535	$7.59	0.50%	$5,400,550.65
92	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	67212	$79.64	0.49%	$5,352,763.68
93	RDNT	Common Stock	Health Care	Health Care Providers & Services	RadNet	64239	$82.79	0.49%	$5,318,346.81
94	DSP	Common Stock	Information Technology	Software	Viant Technology Cl. A	499406	$10.61	0.49%	$5,298,697.66
95	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	29182	$180.19	0.48%	$5,258,304.58
96	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	99945	$51.89	0.48%	$5,186,146.05
97	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	80705	$64.17	0.48%	$5,178,839.85
98	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	139212	$37.10	0.47%	$5,164,765.20
99	HZO	Common Stock	Consumer Discretionary	Specialty Retail	MarineMax	220422	$23.38	0.47%	$5,153,466.36
100	VVX	Common Stock	Industrials	Aerospace & Defense	V2X	92989	$54.85	0.47%	$5,100,446.65
101	ABL	Common Stock	Financials	Insurance	Abacus Global Management	761221	$6.63	0.46%	$5,046,895.23
102	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	423059	$11.91	0.46%	$5,038,632.69
103	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	345085	$14.50	0.46%	$5,003,732.50
104	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	797529	$6.24	0.46%	$4,976,580.96
105	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	1000383	$4.97	0.46%	$4,971,903.51
106	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	315027	$15.78	0.46%	$4,971,126.06
107	THRM	Common Stock	Consumer Discretionary	Automobile Components	Gentherm	136946	$35.67	0.45%	$4,884,863.82
108	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	1701307	$2.86	0.45%	$4,865,738.02
109	VET CN	Common Stock	Energy	Oil, Gas & Consumable Fuels	Vermilion Energy	522018	$9.24	0.44%	$4,823,571.11
110	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	15057	$320.07	0.44%	$4,819,293.99
111	ASC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ardmore Shipping	389028	$12.23	0.44%	$4,757,812.44
112	WGO	Common Stock	Consumer Discretionary	Automobiles	Winnebago Industries	131307	$36.19	0.44%	$4,752,000.33
113	EPAM	Common Stock	Information Technology	IT Services	EPAM Systems	25371	$187.00	0.44%	$4,744,377.00
114	KTOS	Common Stock	Industrials	Aerospace & Defense	Kratos Defense & Security Solutions	62012	$76.10	0.43%	$4,719,113.20
115	STNG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Scorpio Tankers	82047	$57.33	0.43%	$4,703,754.51
116	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	347520	$13.51	0.43%	$4,694,995.20
117	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	56663	$82.77	0.43%	$4,689,996.51
118	MRX	Common Stock	Financials	Capital Markets	Marex Group	134664	$34.79	0.43%	$4,684,960.56
119	CBLL	Common Stock	Health Care	Health Care Equipment & Supplies	Ceribell	269988	$16.97	0.42%	$4,581,696.36
120	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	315954	$13.96	0.40%	$4,410,717.84
121	SIMO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Motion Technology ADR	49571	$88.96	0.40%	$4,409,836.16
122	EVER	Common Stock	Communication Services	Interactive Media & Services	EverQuote Cl. A	164765	$26.39	0.40%	$4,348,148.35
123	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	143447	$30.27	0.40%	$4,342,140.69
124	MTUS	Common Stock	Materials	Metals & Mining	Metallus	256694	$16.91	0.40%	$4,340,695.54
125	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	111759	$38.57	0.40%	$4,310,544.63
126	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	123899	$34.17	0.39%	$4,233,628.83
127	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	203066	$20.56	0.38%	$4,175,036.96
128	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	360748	$11.57	0.38%	$4,173,854.36
129	ANF	Common Stock	Consumer Discretionary	Specialty Retail	Abercrombie & Fitch Cl. A	42402	$97.87	0.38%	$4,149,883.74
130	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	524741	$7.85	0.38%	$4,119,216.85
131	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	506846	$8.06	0.37%	$4,085,178.76
132	SONO	Common Stock	Consumer Discretionary	Household Durables	Sonos	219572	$18.56	0.37%	$4,075,256.32
133	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	94569	$42.92	0.37%	$4,058,901.48
134	AX	Common Stock	Financials	Banks	Axos Financial	48502	$82.18	0.37%	$3,985,894.36
135	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	172994	$23.04	0.37%	$3,985,781.76
136	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	115250	$34.14	0.36%	$3,934,635.00
137	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	233388	$16.80	0.36%	$3,920,918.40
138	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	207456	$18.78	0.36%	$3,896,023.68
139	TIC	Common Stock	Industrials	Commercial Services & Supplies	Acuren Corporation	399816	$9.72	0.36%	$3,886,211.52
140	RAMP	Common Stock	Information Technology	Software	LiveRamp Holdings	133604	$28.85	0.35%	$3,854,475.40
141	RHI	Common Stock	Industrials	Professional Services	Robert Half	140852	$27.04	0.35%	$3,808,638.08
142	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	601421	$6.29	0.35%	$3,782,938.09
143	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	201059	$18.29	0.34%	$3,677,369.11
144	VYX	Common Stock	Information Technology	Software	NCR Voyix	361764	$10.11	0.34%	$3,657,434.04
145	CPRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Capri Holdings	143702	$25.37	0.33%	$3,645,719.74
146	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	194622	$18.52	0.33%	$3,604,399.44
147	AROC	Common Stock	Energy	Energy Equipment & Services	Archrock	146715	$24.54	0.33%	$3,600,386.10
148	MGNI	Common Stock	Communication Services	Media	Magnite	243101	$14.69	0.33%	$3,571,153.69
149	BCC	Common Stock	Industrials	Trading Companies & Distributors	Boise Cascade	46604	$76.24	0.33%	$3,553,088.96
150	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	106282	$31.91	0.31%	$3,391,458.62
151	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	166424	$20.28	0.31%	$3,375,078.72
152	TOWN	Common Stock	Financials	Banks	TowneBank	99273	$33.55	0.31%	$3,330,609.15
153	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	746876	$4.43	0.30%	$3,308,660.68
154	INDI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	indie Semiconductor Cl. A	925080	$3.56	0.30%	$3,293,284.80
155	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	18240	$178.88	0.30%	$3,262,771.20
156	SEM	Common Stock	Health Care	Health Care Providers & Services	Select Medical Holdings	208351	$15.49	0.30%	$3,227,356.99
157	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	265105	$12.15	0.30%	$3,221,025.75
158	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	63766	$49.96	0.29%	$3,185,749.36
159	TALK	Common Stock	Health Care	Health Care Providers & Services	Talkspace	940725	$3.38	0.29%	$3,179,650.50
160	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	70161	$45.11	0.29%	$3,164,962.71
161	ARQ	Common Stock	Materials	Chemicals	Arq	834166	$3.72	0.28%	$3,103,097.52
162	PACK	Common Stock	Materials	Containers & Packaging	Ranpak Holdings Cl. A	621404	$4.94	0.28%	$3,069,735.76
163	KINS	Common Stock	Financials	Insurance	Kingstone Companies	201114	$15.22	0.28%	$3,060,955.08
164	MYGN	Common Stock	Health Care	Biotechnology	Myriad Genetics	394301	$7.63	0.28%	$3,008,516.63
165	TRN	Common Stock	Industrials	Machinery	Trinity Industries	112715	$26.52	0.27%	$2,989,201.80
166	INSG	Common Stock	Information Technology	Communications Equipment	Inseego	271641	$10.93	0.27%	$2,969,036.13
167	SSYS	Common Stock	Industrials	Machinery	Stratasys	336442	$8.79	0.27%	$2,957,325.18
168	FLOC	Common Stock	Energy	Energy Equipment & Services	Flowco Holdings Cl. A	172613	$16.97	0.27%	$2,929,242.61
169	CWH	Common Stock	Consumer Discretionary	Specialty Retail	Camping World Holdings Cl. A	259467	$11.19	0.27%	$2,903,435.73
170	TBI	Common Stock	Industrials	Professional Services	TrueBlue	591344	$4.90	0.27%	$2,897,585.60
171	IPI	Common Stock	Materials	Chemicals	Intrepid Potash	112277	$25.30	0.26%	$2,840,608.10
172	WNC	Common Stock	Industrials	Machinery	Wabash National	335990	$8.44	0.26%	$2,835,755.60
173	CMTL	Common Stock	Information Technology	Communications Equipment	Comtech Telecommunications	918142	$3.06	0.26%	$2,809,514.52
174	CRTO	Common Stock	Communication Services	Media	Criteo ADR	139294	$19.88	0.25%	$2,769,164.72
175	TWI	Common Stock	Industrials	Machinery	Titan International	339387	$8.09	0.25%	$2,745,640.83
176	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil and Gas	122608	$22.39	0.25%	$2,745,193.12
177	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	37508	$70.75	0.24%	$2,653,691.00
178	MTRX	Common Stock	Industrials	Construction & Engineering	Matrix Service	223677	$11.69	0.24%	$2,614,784.13
179	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	88428	$29.36	0.24%	$2,596,246.08
180	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	4327	$595.65	0.24%	$2,577,377.55
181	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	136634	$18.85	0.24%	$2,575,550.90
182	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	638065	$4.01	0.23%	$2,558,640.65
183	JBI	Common Stock	Industrials	Building Products	Janus International Group	411816	$6.21	0.23%	$2,557,377.36
184	TMHC	Common Stock	Consumer Discretionary	Household Durables	Taylor Morrison Home	40402	$62.69	0.23%	$2,532,801.38
185	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	58937	$42.40	0.23%	$2,498,928.80
186	STRZ	Common Stock	Communication Services	Entertainment	Starz Entertainment	227229	$10.97	0.23%	$2,492,702.13
187	MATR CN	Common Stock	Energy	Energy Equipment & Services	Mattr Corp.	459010	$5.42	0.23%	$2,486,995.46
188	ALM	Common Stock	Materials	Metals & Mining	Almonty Industries	361795	$6.86	0.23%	$2,481,913.70
189	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	15644	$143.16	0.21%	$2,239,595.04
190	LFMD	Common Stock	Health Care	Health Care Technology	LifeMD	565865	$3.83	0.20%	$2,167,262.95
191	GOGO	Common Stock	Communication Services	Wireless Telecommunication Services	Gogo	299490	$7.15	0.20%	$2,141,353.50
192	PAL	Common Stock	Industrials	Ground Transportation	Proficient Auto Logistics	259769	$8.16	0.19%	$2,119,715.04
193	PPHC-LN	Common Stock	Industrials	Professional Services	Public Policy Holding Company	135110	$14.90	0.18%	$2,013,223.14
194	INVE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Identiv	587078	$3.37	0.18%	$1,978,452.86
195	RRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Range Resources	49683	$39.49	0.18%	$1,961,981.67
196	CINT	Common Stock	Information Technology	IT Services	CI&T Cl. A	429165	$4.50	0.18%	$1,931,242.50
197	BLND	Common Stock	Information Technology	Software	Blend Labs Cl. A	608851	$3.16	0.18%	$1,923,969.16
198	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	60857	$31.09	0.17%	$1,892,044.13
199	VERI	Common Stock	Information Technology	Software	Veritone	410845	$4.36	0.16%	$1,791,284.20
200	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	940002	$1.88	0.16%	$1,767,203.76
201	VSH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Intertechnology	122048	$13.67	0.15%	$1,668,396.16
202	EEFT	Common Stock	Financials	Financial Services	Euronet Worldwide	22095	$74.09	0.15%	$1,637,018.55
203	BZH	Common Stock	Consumer Discretionary	Household Durables	Beazer Homes USA	69391	$22.87	0.15%	$1,586,972.17
204	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	920759	$1.72	0.15%	$1,583,705.48
205	PATK	Common Stock	Consumer Discretionary	Automobile Components	Patrick Industries	13808	$108.22	0.14%	$1,494,301.76
206	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	41144	$34.12	0.13%	$1,403,833.28
207	KELYA	Common Stock	Industrials	Professional Services	Kelly Services Cl. A	103550	$8.64	0.08%	$894,672.00
208	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	332069	$1.52	0.05%	$504,744.88
209	QIPT	Common Stock	Health Care	Health Care Providers & Services	Quipt Home Medical	93774	$2.44	0.02%	$228,808.56
210	FTK	Common Stock	Materials	Chemicals	Flotek Industries	15488	$14.29	0.02%	$221,323.52
211	NORNQ!	Common Stock	Materials	Metals & Mining	Noranda Aluminum Holding Corporation	488157	$0.00	0.00%	$0.00

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