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 Trust

Holdings as of: 12/31/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	70751876	$100.00	3.27%	$70,751,876.49
2	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	123638	$389.02	2.22%	$48,097,654.76
3	AGO	Common Stock	Financials	Insurance	Assured Guaranty	341979	$89.87	1.42%	$30,733,652.73
4	APG	Common Stock	Industrials	Construction & Engineering	APi Group	663180	$38.26	1.17%	$25,373,266.80
5	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	221898	$106.32	1.09%	$23,592,195.36
6	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	210889	$111.72	1.09%	$23,560,519.08
7	SII CN	Common Stock	Financials	Capital Markets	Sprott	231827	$97.95	1.05%	$22,707,239.72
8	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	286781	$78.37	1.04%	$22,475,026.97
9	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	890078	$25.09	1.03%	$22,332,057.02
10	ELF CN	Common Stock	Financials	Insurance	E-L Financial	1850415	$11.85	1.01%	$21,934,539.40
11	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	264994	$82.02	1.00%	$21,734,807.88
12	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	152281	$137.31	0.97%	$20,909,704.11
13	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	535000	$38.61	0.95%	$20,658,628.10
14	SENEA	Common Stock	Consumer Staples	Food Products	Seneca Foods Cl. A	173460	$110.63	0.89%	$19,189,879.80
15	JBTM	Common Stock	Industrials	Machinery	JBT Marel	121016	$150.67	0.84%	$18,233,480.72
16	X CN	Common Stock	Financials	Capital Markets	TMX Group	478421	$38.05	0.84%	$18,205,478.00
17	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	148742	$121.34	0.83%	$18,048,354.28
18	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	97676	$174.01	0.79%	$16,996,600.76
19	GFI	Common Stock	Materials	Metals & Mining	Gold Fields ADR	386500	$43.66	0.78%	$16,874,590.00
20	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	105451	$159.80	0.78%	$16,851,069.80
21	POWL	Common Stock	Industrials	Electrical Equipment	Powell Industries	52491	$318.78	0.77%	$16,733,080.98
22	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	131352	$123.19	0.75%	$16,181,252.88
23	TMDX	Common Stock	Health Care	Health Care Equipment & Supplies	TransMedics Group	127500	$121.65	0.72%	$15,510,375.00
24	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	412239	$36.28	0.69%	$14,956,030.92
25	ESI	Common Stock	Materials	Chemicals	Element Solutions	593067	$24.99	0.68%	$14,820,744.33
26	HCKT	Common Stock	Information Technology	IT Services	Hackett Group (The)	732251	$19.63	0.66%	$14,374,087.13
27	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	173237	$82.30	0.66%	$14,257,295.92
28	KAI	Common Stock	Industrials	Machinery	Kadant	49358	$285.02	0.65%	$14,068,017.16
29	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	80595	$163.86	0.61%	$13,206,296.70
30	FROG	Common Stock	Information Technology	Software	JFrog	210000	$62.46	0.61%	$13,116,600.00
31	GDXJ	Investment Companies	Materials	Metals & Mining	VanEck Junior Gold Miners ETF	113758	$113.78	0.60%	$12,943,385.24
32	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	258301	$49.96	0.60%	$12,904,717.96
33	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	217518	$59.18	0.59%	$12,872,715.24
34	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	549188	$23.34	0.59%	$12,818,047.92
35	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	489032	$26.13	0.59%	$12,778,406.16
36	MAL CN	Common Stock	Industrials	Aerospace & Defense	Magellan Aerospace	943092	$13.49	0.59%	$12,725,265.99
37	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	107251	$118.50	0.59%	$12,709,243.50
38	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	226900	$55.78	0.58%	$12,656,482.00
39	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	63493	$195.39	0.57%	$12,405,897.27
40	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	238652	$51.91	0.57%	$12,388,425.32
41	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	79585	$155.53	0.57%	$12,377,855.05
42	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	78180	$157.86	0.57%	$12,341,494.80
43	BKU	Common Stock	Financials	Banks	BankUnited	276059	$44.57	0.57%	$12,303,949.63
44	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	1296691	$9.40	0.56%	$12,187,034.28
45	ADMA	Common Stock	Health Care	Biotechnology	ADMA Biologics	663018	$18.24	0.56%	$12,093,448.32
46	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	61361	$196.85	0.56%	$12,078,912.85
47	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	94169	$127.95	0.56%	$12,048,923.55
48	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	72500	$161.47	0.54%	$11,706,575.00
49	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	401900	$29.06	0.54%	$11,679,214.00
50	HWKN	Common Stock	Materials	Chemicals	Hawkins	79331	$142.06	0.52%	$11,269,761.86
51	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son	221503	$49.82	0.51%	$11,035,279.46
52	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	126409	$84.83	0.50%	$10,723,275.47
53	MRX	Common Stock	Financials	Capital Markets	Marex Group	279258	$38.36	0.49%	$10,712,336.88
54	NPO	Common Stock	Industrials	Machinery	Enpro	49796	$214.13	0.49%	$10,662,817.48
55	ACQ CN	Common Stock	Consumer Discretionary	Specialty Retail	AutoCanada	605600	$17.23	0.48%	$10,434,913.12
56	EXPO	Common Stock	Industrials	Professional Services	Exponent	149458	$69.46	0.48%	$10,381,352.68
57	KBR	Common Stock	Industrials	Professional Services	KBR	257245	$40.20	0.48%	$10,341,249.00
58	WTM	Common Stock	Financials	Insurance	White Mountains Insurance Group	4923	$2,078.03	0.47%	$10,230,141.69
59	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	283643	$35.98	0.47%	$10,205,475.14
60	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	382877	$26.56	0.47%	$10,169,213.12
61	OBK	Common Stock	Financials	Banks	Origin Bancorp	267629	$37.61	0.47%	$10,065,526.69
62	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	160177	$62.02	0.46%	$9,934,696.74
63	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	252140	$39.30	0.46%	$9,909,102.00
64	UFPI	Common Stock	Industrials	Building Products	UFP Industries	107301	$91.05	0.45%	$9,769,756.05
65	BBIO	Common Stock	Health Care	Biotechnology	BridgeBio Pharma	127136	$76.49	0.45%	$9,724,632.64
66	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	262660	$36.96	0.45%	$9,707,913.60
67	NOMD	Common Stock	Consumer Staples	Food Products	Nomad Foods	775776	$12.51	0.45%	$9,704,957.76
68	SAIA	Common Stock	Industrials	Ground Transportation	Saia	29702	$326.52	0.45%	$9,698,297.04
69	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	23518	$402.32	0.44%	$9,461,761.76
70	TTMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TTM Technologies	135760	$69.00	0.43%	$9,367,440.00
71	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	1065442	$8.74	0.43%	$9,307,238.05
72	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	227835	$40.74	0.43%	$9,281,997.90
73	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	36520	$252.92	0.43%	$9,236,638.40
74	AAON	Common Stock	Industrials	Building Products	AAON	121010	$76.25	0.43%	$9,227,012.50
75	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	496657	$18.32	0.42%	$9,098,756.24
76	WDFC	Common Stock	Consumer Staples	Household Products	WD-40 Company	46131	$196.90	0.42%	$9,083,193.90
77	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	801494	$11.32	0.42%	$9,072,912.08
78	RLI	Common Stock	Financials	Insurance	RLI Corp.	139591	$63.98	0.41%	$8,931,032.18
79	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	134706	$66.02	0.41%	$8,893,290.12
80	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	14700	$590.74	0.40%	$8,683,878.00
81	FCFS	Common Stock	Financials	Consumer Finance	FirstCash Holdings	53255	$159.38	0.39%	$8,487,781.90
82	SITM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SiTime Corporation	23785	$353.19	0.39%	$8,400,624.15
83	IAG	Common Stock	Materials	Metals & Mining	IAMGOLD Corporation	500000	$16.49	0.38%	$8,245,000.00
84	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	109190	$74.24	0.37%	$8,106,265.60
85	VTOL	Common Stock	Energy	Energy Equipment & Services	Bristow Group	219464	$36.62	0.37%	$8,036,771.68
86	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	248033	$32.00	0.37%	$7,937,056.00
87	AGYS	Common Stock	Information Technology	Software	Agilysys	66437	$118.84	0.36%	$7,895,373.08
88	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	94524	$82.88	0.36%	$7,834,149.12
89	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	54257	$143.70	0.36%	$7,796,730.90
90	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	128952	$59.85	0.36%	$7,717,777.20
91	CIGI US	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	52366	$147.01	0.36%	$7,698,325.66
92	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	203537	$37.18	0.35%	$7,567,505.66
93	AXSM	Common Stock	Health Care	Pharmaceuticals	Axsome Therapeutics	41023	$182.64	0.35%	$7,492,440.72
94	CBZ	Common Stock	Industrials	Professional Services	CBIZ	145729	$50.45	0.34%	$7,352,028.05
95	CXT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Crane NXT	154127	$47.07	0.34%	$7,254,757.89
96	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	61226	$117.87	0.33%	$7,216,708.62
97	TSEM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Tower Semiconductor	61397	$117.42	0.33%	$7,209,235.74
98	MATX	Common Stock	Industrials	Marine Transportation	Matson	57679	$123.55	0.33%	$7,126,240.45
99	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	155956	$45.56	0.33%	$7,105,355.36
100	LGN	Common Stock	Industrials	Building Products	Legence Corp. Cl. A	163508	$43.04	0.33%	$7,037,384.32
101	NSP	Common Stock	Industrials	Professional Services	Insperity	181435	$38.72	0.32%	$7,025,163.20
102	LAZ	Common Stock	Financials	Capital Markets	Lazard	143355	$48.56	0.32%	$6,961,318.80
103	DFIN	Common Stock	Financials	Capital Markets	Donnelley Financial Solutions	145781	$46.69	0.31%	$6,806,514.89
104	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	32816	$206.71	0.31%	$6,783,395.36
105	NVST	Common Stock	Health Care	Health Care Equipment & Supplies	Envista Holdings	305466	$21.71	0.31%	$6,631,666.86
106	CENX	Common Stock	Materials	Metals & Mining	Century Aluminum	168211	$39.18	0.30%	$6,590,506.98
107	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	221179	$29.75	0.30%	$6,579,483.12
108	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	89662	$72.88	0.30%	$6,534,566.56
109	HGTY	Common Stock	Financials	Insurance	Hagerty Cl. A	485700	$13.44	0.30%	$6,527,808.00
110	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	115028	$56.73	0.30%	$6,525,538.44
111	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	109313	$58.81	0.30%	$6,428,697.53
112	GHM	Common Stock	Industrials	Machinery	Graham Corporation	99272	$64.23	0.29%	$6,376,240.56
113	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	279148	$22.36	0.29%	$6,241,749.28
114	SUPN	Common Stock	Health Care	Pharmaceuticals	Supernus Pharmaceuticals	125083	$49.70	0.29%	$6,216,625.10
115	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	324705	$19.12	0.29%	$6,208,359.60
116	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	265785	$23.27	0.29%	$6,184,816.95
117	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	139838	$44.17	0.29%	$6,176,644.46
118	AGX	Common Stock	Industrials	Construction & Engineering	Argan	19487	$313.32	0.28%	$6,105,666.84
119	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	63074	$95.10	0.28%	$5,998,337.40
120	ELAN	Common Stock	Health Care	Pharmaceuticals	Elanco Animal Health	264502	$22.63	0.28%	$5,985,680.26
121	INDV	Common Stock	Health Care	Pharmaceuticals	Indivior	164614	$35.88	0.27%	$5,906,350.32
122	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	23949	$244.64	0.27%	$5,858,883.36
123	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	19891	$283.96	0.26%	$5,648,248.36
124	HAE	Common Stock	Health Care	Health Care Equipment & Supplies	Haemonetics Corporation	70244	$80.15	0.26%	$5,630,056.60
125	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	164660	$34.06	0.26%	$5,608,319.60
126	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	19900	$281.16	0.26%	$5,595,084.00
127	INSM	Common Stock	Health Care	Biotechnology	Insmed	31871	$174.04	0.26%	$5,546,828.84
128	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	30000	$184.57	0.26%	$5,537,100.00
129	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	184094	$29.29	0.25%	$5,392,113.26
130	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	373700	$14.42	0.25%	$5,388,754.00
131	STVN	Common Stock	Health Care	Life Sciences Tools & Services	Stevanato Group	264092	$20.12	0.25%	$5,313,531.04
132	NMIH	Common Stock	Financials	Financial Services	NMI Holdings	129767	$40.79	0.24%	$5,293,195.93
133	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	197938	$26.64	0.24%	$5,273,068.32
134	ARES	Common Stock	Financials	Capital Markets	Ares Management Cl. A	31800	$161.63	0.24%	$5,139,834.00
135	BLX	Common Stock	Financials	Financial Services	Banco Latinoamericano de Comercio Exterior Cl. E	114899	$44.60	0.24%	$5,124,495.40
136	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	53573	$95.13	0.24%	$5,096,399.49
137	RL	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Ralph Lauren Cl. A	14350	$353.61	0.23%	$5,074,303.50
138	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	19497	$259.39	0.23%	$5,057,326.83
139	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	125156	$40.37	0.23%	$5,052,547.72
140	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	59826	$84.13	0.23%	$5,033,161.38
141	TRC	Common Stock	Real Estate	Real Estate Management & Development	Tejon Ranch	313818	$15.77	0.23%	$4,948,909.86
142	JJSF	Common Stock	Consumer Staples	Food Products	J&J Snack Foods	54703	$90.37	0.23%	$4,943,510.11
143	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	9660	$510.73	0.23%	$4,933,651.80
144	CYTK	Common Stock	Health Care	Biotechnology	Cytokinetics	77304	$63.54	0.23%	$4,911,896.16
145	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	179678	$27.29	0.23%	$4,903,412.62
146	CNTA	Common Stock	Health Care	Biotechnology	Centessa Pharmaceuticals ADR	193892	$25.01	0.22%	$4,849,238.92
147	ABX	Common Stock	Financials	Insurance	Abacus Global Management	565017	$8.55	0.22%	$4,830,895.35
148	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	124925	$38.39	0.22%	$4,795,870.75
149	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	265264	$17.95	0.22%	$4,761,488.80
150	CORT	Common Stock	Health Care	Pharmaceuticals	Corcept Therapeutics	136550	$34.80	0.22%	$4,751,940.00
151	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	18500	$256.77	0.22%	$4,750,245.00
152	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	433407	$10.88	0.22%	$4,715,468.16
153	JOE	Common Stock	Real Estate	Real Estate Management & Development	St. Joe Company (The)	78800	$59.37	0.22%	$4,678,356.00
154	KN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Knowles Corporation	216025	$21.43	0.21%	$4,629,415.75
155	FIHL	Common Stock	Financials	Insurance	Fidelis Insurance Holdings	230113	$19.57	0.21%	$4,503,311.41
156	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	455273	$9.67	0.20%	$4,402,489.91
157	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	238602	$18.43	0.20%	$4,397,434.86
158	WD	Common Stock	Financials	Financial Services	Walker & Dunlop	72946	$60.15	0.20%	$4,387,701.90
159	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	67939	$64.23	0.20%	$4,363,721.97
160	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	51773	$84.10	0.20%	$4,354,109.30
161	SLVM	Common Stock	Materials	Paper & Forest Products	Sylvamo Corporation	89758	$48.15	0.20%	$4,321,847.70
162	MIAX	Common Stock	Financials	Capital Markets	Miami International Holdings	97016	$44.38	0.20%	$4,305,570.08
163	AMSF	Common Stock	Financials	Insurance	AMERISAFE	111845	$38.41	0.20%	$4,295,966.45
164	BRSL	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Brightstar Lottery	274690	$15.48	0.20%	$4,252,201.20
165	HOMB	Common Stock	Financials	Banks	Home BancShares	152117	$27.78	0.20%	$4,225,810.26
166	PBH	Common Stock	Health Care	Pharmaceuticals	Prestige Consumer Healthcare	67762	$61.69	0.19%	$4,180,237.78
167	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	53188	$78.50	0.19%	$4,175,258.00
168	RBC	Common Stock	Industrials	Machinery	RBC Bearings	9120	$448.43	0.19%	$4,089,681.60
169	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	52326	$77.85	0.19%	$4,073,579.10
170	GPK	Common Stock	Materials	Containers & Packaging	Graphic Packaging Holding Company	268901	$15.06	0.19%	$4,049,649.06
171	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	63800	$63.09	0.19%	$4,025,142.00
172	WRB	Common Stock	Financials	Insurance	Berkley (W.R.)	56617	$70.12	0.18%	$3,969,984.04
173	CMC	Common Stock	Materials	Metals & Mining	Commercial Metals	56600	$69.22	0.18%	$3,917,852.00
174	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	29311	$133.51	0.18%	$3,913,311.61
175	CIX	Common Stock	Industrials	Commercial Services & Supplies	CompX International Cl. A	166074	$23.27	0.18%	$3,864,541.98
176	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	36537	$102.87	0.17%	$3,758,561.19
177	TEQ SS	Common Stock	Industrials	Trading Companies & Distributors	Teqnion	191300	$19.26	0.17%	$3,684,526.81
178	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	51100	$71.60	0.17%	$3,658,760.00
179	SMTC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Semtech Corporation	49136	$73.69	0.17%	$3,620,831.84
180	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	33955	$106.35	0.17%	$3,610,944.48
181	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	440551	$8.18	0.17%	$3,603,707.18
182	NEWT	Common Stock	Financials	Financial Services	NewtekOne	314894	$11.35	0.17%	$3,574,046.90
183	BOLSAA MM	Common Stock	Financials	Capital Markets	Bolsa Mexicana de Valores	1723106	$2.05	0.16%	$3,539,508.03
184	MIR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mirion Technologies Cl. A	146741	$23.42	0.16%	$3,436,674.22
185	ESPR	Common Stock	Health Care	Pharmaceuticals	Esperion Therapeutics	928400	$3.70	0.16%	$3,435,080.00
186	ABG	Common Stock	Consumer Discretionary	Specialty Retail	Asbury Automotive Group	14255	$232.53	0.15%	$3,314,715.15
187	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	39145	$84.50	0.15%	$3,307,752.50
188	SKWD	Common Stock	Financials	Insurance	Skyward Specialty Insurance Group	63997	$51.11	0.15%	$3,270,886.67
189	PTCT	Common Stock	Health Care	Biotechnology	PTC Therapeutics	43035	$75.96	0.15%	$3,268,938.60
190	HAFC	Common Stock	Financials	Banks	Hanmi Financial	120231	$27.03	0.15%	$3,249,843.93
191	RDN	Common Stock	Financials	Financial Services	Radian Group	89762	$35.99	0.15%	$3,230,534.38
192	AXS	Common Stock	Financials	Insurance	Axis Capital Holdings	30000	$107.09	0.15%	$3,212,700.00
193	SLNO	Common Stock	Health Care	Biotechnology	Soleno Therapeutics	69144	$46.30	0.15%	$3,201,367.20
194	FOUR	Common Stock	Financials	Financial Services	Shift4 Payments Cl. A	50000	$62.97	0.15%	$3,148,500.00
195	DXC	Common Stock	Information Technology	IT Services	DXC Technology	213926	$14.65	0.14%	$3,134,015.90
196	WGS	Common Stock	Health Care	Health Care Providers & Services	GeneDx Holdings Cl. A	23509	$130.06	0.14%	$3,057,580.54
197	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	56084	$53.42	0.14%	$2,996,007.28
198	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	139392	$21.39	0.14%	$2,981,594.88
199	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	19707	$150.07	0.14%	$2,957,429.49
200	TGNA	Common Stock	Communication Services	Media	TEGNA	152234	$19.41	0.14%	$2,954,861.94
201	TNC	Common Stock	Industrials	Machinery	Tennant Company	40000	$73.70	0.14%	$2,948,000.00
202	HRMY	Common Stock	Health Care	Pharmaceuticals	Harmony Biosciences Holdings	78385	$37.42	0.14%	$2,933,166.70
203	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	203754	$14.37	0.14%	$2,927,944.98
204	BFH	Common Stock	Financials	Consumer Finance	Bread Financial Holdings	38675	$74.03	0.13%	$2,863,110.25
205	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	66614	$42.61	0.13%	$2,838,422.54
206	VIRT	Common Stock	Financials	Capital Markets	Virtu Financial Cl. A	85000	$33.32	0.13%	$2,832,200.00
207	R	Common Stock	Industrials	Ground Transportation	Ryder System	14770	$191.39	0.13%	$2,826,830.30
208	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	51900	$53.49	0.13%	$2,776,131.00
209	BV	Common Stock	Industrials	Commercial Services & Supplies	BrightView Holdings	217060	$12.67	0.13%	$2,750,150.20
210	WFRD	Common Stock	Energy	Energy Equipment & Services	Weatherford International	35128	$78.26	0.13%	$2,749,117.28
211	KEX	Common Stock	Industrials	Marine Transportation	Kirby Corporation	24948	$110.18	0.13%	$2,748,770.64
212	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	17150	$160.14	0.13%	$2,746,401.00
213	MBC	Common Stock	Industrials	Building Products	MasterBrand	248390	$11.04	0.13%	$2,742,225.60
214	UNF	Common Stock	Industrials	Commercial Services & Supplies	UniFirst Corporation	14200	$192.90	0.13%	$2,739,180.00
215	FFBC	Common Stock	Financials	Banks	First Financial Bancorp	108747	$25.02	0.13%	$2,720,849.94
216	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	15503	$174.19	0.12%	$2,700,467.57
217	ECG	Common Stock	Industrials	Construction & Engineering	Everus Construction Group	31218	$85.56	0.12%	$2,671,012.08
218	SEE	Common Stock	Materials	Containers & Packaging	Sealed Air	63998	$41.43	0.12%	$2,651,437.14
219	CNR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Core Natural Resources	29691	$88.51	0.12%	$2,627,950.41
220	BBWI	Common Stock	Consumer Discretionary	Specialty Retail	Bath & Body Works	128524	$20.08	0.12%	$2,580,761.92
221	HLIT	Common Stock	Information Technology	Communications Equipment	Harmonic	260843	$9.89	0.12%	$2,579,737.27
222	PHIN	Common Stock	Consumer Discretionary	Automobile Components	PHINIA	41054	$62.69	0.12%	$2,573,675.26
223	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	59198	$43.29	0.12%	$2,562,681.42
224	OTTR	Common Stock	Utilities	Electric Utilities	Otter Tail	31680	$80.81	0.12%	$2,560,060.80
225	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	92384	$27.39	0.12%	$2,530,397.76
226	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	67415	$37.51	0.12%	$2,528,736.65
227	MCY	Common Stock	Financials	Insurance	Mercury General	26467	$94.06	0.12%	$2,489,486.02
228	FRPH	Common Stock	Real Estate	Real Estate Management & Development	FRP Holdings	108661	$22.79	0.11%	$2,476,384.19
229	NBN	Common Stock	Financials	Banks	Northeast Bank	23794	$103.93	0.11%	$2,472,910.42
230	MMS	Common Stock	Industrials	Professional Services	MAXIMUS	27911	$86.32	0.11%	$2,409,277.52
231	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	51938	$46.30	0.11%	$2,404,729.40
232	ZVRA	Common Stock	Health Care	Pharmaceuticals	Zevra Therapeutics	267841	$8.96	0.11%	$2,399,855.36
233	ADEA	Common Stock	Information Technology	Software	Adeia	138976	$17.25	0.11%	$2,397,336.00
234	STRL	Common Stock	Industrials	Construction & Engineering	Sterling Infrastructure	7813	$306.23	0.11%	$2,392,574.99
235	IOSP	Common Stock	Materials	Chemicals	Innospec	31060	$76.54	0.11%	$2,377,332.40
236	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	27083	$87.70	0.11%	$2,375,179.10
237	GABC	Common Stock	Financials	Banks	German American Bancorp	59827	$39.18	0.11%	$2,344,021.86
238	NATL	Common Stock	Financials	Financial Services	NCR Atleos	60850	$38.11	0.11%	$2,318,993.50
239	ARW	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arrow Electronics	21046	$110.18	0.11%	$2,318,848.28
240	PFBC	Common Stock	Financials	Banks	Preferred Bank	23835	$94.43	0.10%	$2,250,739.05
241	PRGS	Common Stock	Information Technology	Software	Progress Software	52250	$42.96	0.10%	$2,244,660.00
242	RS	Common Stock	Materials	Metals & Mining	Reliance	7725	$288.87	0.10%	$2,231,520.75
243	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	36271	$61.09	0.10%	$2,215,795.39
244	RUSHA	Common Stock	Industrials	Trading Companies & Distributors	Rush Enterprises Cl. A	41050	$53.94	0.10%	$2,214,237.00
245	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	48404	$45.68	0.10%	$2,211,094.72
246	PLXS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Plexus Corp.	15036	$147.00	0.10%	$2,210,292.00
247	PRDO	Common Stock	Consumer Discretionary	Diversified Consumer Services	Perdoceo Education	74438	$29.33	0.10%	$2,183,266.54
248	CCB	Common Stock	Financials	Banks	Coastal Financial	18407	$114.59	0.10%	$2,109,258.13
249	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	20305	$102.07	0.10%	$2,072,531.35
250	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	33066	$62.49	0.10%	$2,066,294.34
251	WABC	Common Stock	Financials	Banks	Westamerica Bancorporation	42934	$47.83	0.09%	$2,053,533.22
252	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	25375	$80.34	0.09%	$2,038,627.50
253	ANDG	Common Stock	Industrials	Commercial Services & Supplies	Andersen Group Cl. A	76714	$25.93	0.09%	$1,989,194.02
254	HCI	Common Stock	Financials	Insurance	HCI Group	10365	$191.69	0.09%	$1,986,866.85
255	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	247300	$8.02	0.09%	$1,983,346.00
256	NCNO	Common Stock	Information Technology	Software	nCino	76690	$25.64	0.09%	$1,966,331.60
257	SRTA US	Common Stock	Industrials	Passenger Airlines	Strata Critical Medical	406819	$4.81	0.09%	$1,956,799.39
258	CENT	Common Stock	Consumer Staples	Household Products	Central Garden & Pet	60750	$32.15	0.09%	$1,953,112.50
259	MGEE	Common Stock	Utilities	Electric Utilities	MGE Energy	24877	$78.42	0.09%	$1,950,854.34
260	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	61000	$31.42	0.09%	$1,916,620.00
261	CUBI	Common Stock	Financials	Banks	Customers Bancorp	25729	$73.12	0.09%	$1,881,304.48
262	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	75105	$24.64	0.09%	$1,850,587.20
263	USLM	Common Stock	Materials	Construction Materials	United States Lime & Minerals	15295	$119.74	0.08%	$1,831,423.30
264	YELP	Common Stock	Communication Services	Interactive Media & Services	Yelp	60109	$30.39	0.08%	$1,826,712.51
265	SKYW	Common Stock	Industrials	Passenger Airlines	SkyWest	18106	$100.41	0.08%	$1,818,023.46
266	BHE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Benchmark Electronics	42514	$42.76	0.08%	$1,817,898.64
267	FTK	Common Stock	Materials	Chemicals	Flotek Industries	104000	$17.23	0.08%	$1,791,920.00
268	MGNI	Common Stock	Communication Services	Media	Magnite	110000	$16.23	0.08%	$1,785,300.00
269	MORN	Common Stock	Financials	Capital Markets	Morningstar	8189	$217.31	0.08%	$1,779,551.59
270	SIBN	Common Stock	Health Care	Health Care Equipment & Supplies	SI-BONE	90000	$19.72	0.08%	$1,774,800.00
271	LEU	Common Stock	Energy	Oil, Gas & Consumable Fuels	Centrus Energy Cl. A	7309	$242.76	0.08%	$1,774,332.84
272	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	48839	$36.21	0.08%	$1,768,460.19
273	AAMI	Common Stock	Financials	Capital Markets	Acadian Asset Management	37497	$47.00	0.08%	$1,762,359.00
274	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	50061	$35.12	0.08%	$1,758,142.32
275	LNC	Common Stock	Financials	Insurance	Lincoln National	39365	$44.53	0.08%	$1,752,923.45
276	RES	Common Stock	Energy	Energy Equipment & Services	RPC	318925	$5.44	0.08%	$1,734,952.00
277	STBA	Common Stock	Financials	Banks	S&T Bancorp	43960	$39.35	0.08%	$1,729,826.00
278	TREX	Common Stock	Industrials	Building Products	Trex Company	49224	$35.08	0.08%	$1,726,777.92
279	CNS	Common Stock	Financials	Capital Markets	Cohen & Steers	27061	$62.78	0.08%	$1,698,889.58
280	EIG	Common Stock	Financials	Insurance	Employers Holdings	38928	$43.17	0.08%	$1,680,521.76
281	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	66200	$25.33	0.08%	$1,676,846.00
282	AUB	Common Stock	Financials	Banks	Atlantic Union Bankshares	47000	$35.30	0.08%	$1,659,100.00
283	SNCY	Common Stock	Industrials	Passenger Airlines	Sun Country Airlines Holdings	114450	$14.39	0.08%	$1,646,935.50
284	WRLD	Common Stock	Financials	Consumer Finance	World Acceptance	11647	$140.39	0.08%	$1,635,122.33
285	MCRI	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Monarch Casino & Resort	16891	$95.70	0.07%	$1,616,468.70
286	PSMT	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	PriceSmart	13148	$122.67	0.07%	$1,612,865.16
287	HNI	Common Stock	Industrials	Commercial Services & Supplies	HNI Corporation	38267	$42.04	0.07%	$1,608,744.68
288	AXGN	Common Stock	Health Care	Health Care Equipment & Supplies	Axogen	49000	$32.73	0.07%	$1,603,770.00
289	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	32383	$49.44	0.07%	$1,601,015.52
290	LZB	Common Stock	Consumer Discretionary	Household Durables	La-Z-Boy	42855	$37.27	0.07%	$1,597,205.85
291	VNP CN	Common Stock	Materials	Chemicals	5N Plus	123715	$12.91	0.07%	$1,597,194.86
292	FWRD	Common Stock	Industrials	Air Freight & Logistics	Forward Air	63360	$25.00	0.07%	$1,584,000.00
293	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	78979	$19.99	0.07%	$1,578,790.21
294	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	414611	$3.80	0.07%	$1,576,823.74
295	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	118635	$13.25	0.07%	$1,571,913.75
296	BUR	Common Stock	Financials	Financial Services	Burford Capital	175000	$8.92	0.07%	$1,561,000.00
297	FRPT	Common Stock	Consumer Staples	Food Products	Freshpet	25500	$60.93	0.07%	$1,553,715.00
298	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	49177	$31.47	0.07%	$1,547,600.19
299	SBSI	Common Stock	Financials	Banks	Southside Bancshares	50658	$30.39	0.07%	$1,539,496.62
300	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	44173	$34.64	0.07%	$1,530,152.72
301	PRG	Common Stock	Financials	Consumer Finance	PROG Holdings	51713	$29.49	0.07%	$1,525,016.37
302	CON	Common Stock	Health Care	Health Care Providers & Services	Concentra Group Holdings Parent	77388	$19.68	0.07%	$1,522,995.84
303	ANDE	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Andersons (The)	28496	$53.17	0.07%	$1,515,132.32
304	TOWN	Common Stock	Financials	Banks	TowneBank	45000	$33.37	0.07%	$1,501,650.00
305	INSW	Common Stock	Energy	Oil, Gas & Consumable Fuels	International Seaways	30730	$48.55	0.07%	$1,491,941.50
306	CRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	California Resources	33333	$44.71	0.07%	$1,490,318.43
307	PTGX	Common Stock	Health Care	Biotechnology	Protagonist Therapeutics	16989	$87.34	0.07%	$1,483,819.26
308	FBP	Common Stock	Financials	Banks	First BanCorp	71521	$20.73	0.07%	$1,482,630.33
309	BTSG	Common Stock	Health Care	Health Care Providers & Services	BrightSpring Health Services	39577	$37.45	0.07%	$1,482,158.65
310	WS	Common Stock	Materials	Metals & Mining	Worthington Steel	42208	$34.62	0.07%	$1,461,240.96
311	CARS	Common Stock	Communication Services	Interactive Media & Services	Cars.com	118514	$12.20	0.07%	$1,445,870.80
312	GRDN	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Guardian Pharmacy Services Cl. A	47479	$30.09	0.07%	$1,428,643.11
313	SEM	Common Stock	Health Care	Health Care Providers & Services	Select Medical Holdings	95900	$14.85	0.07%	$1,424,115.00
314	HALO	Common Stock	Health Care	Biotechnology	Halozyme Therapeutics	21090	$67.30	0.07%	$1,419,357.00
315	PGNY	Common Stock	Health Care	Health Care Providers & Services	Progyny	55259	$25.68	0.07%	$1,419,051.12
316	LOB	Common Stock	Financials	Banks	Live Oak Bancshares	41257	$34.35	0.07%	$1,417,177.95
317	EBF	Common Stock	Industrials	Commercial Services & Supplies	Ennis	78440	$18.01	0.07%	$1,412,704.40
318	LRN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stride	21669	$64.93	0.07%	$1,406,968.17
319	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	4097	$340.25	0.06%	$1,394,004.25
320	TDC	Common Stock	Information Technology	Software	Teradata Corporation	45009	$30.44	0.06%	$1,370,073.96
321	FDP	Common Stock	Consumer Staples	Food Products	Fresh Del Monte Produce	38310	$35.63	0.06%	$1,364,985.30
322	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	25000	$54.35	0.06%	$1,358,750.00
323	NTCT	Common Stock	Information Technology	Communications Equipment	NetScout Systems	50000	$27.06	0.06%	$1,353,000.00
324	CATY	Common Stock	Financials	Banks	Cathay General Bancorp	27877	$48.39	0.06%	$1,348,968.03
325	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	64000	$21.04	0.06%	$1,346,560.00
326	ALKS	Common Stock	Health Care	Biotechnology	Alkermes	48010	$27.98	0.06%	$1,343,319.80
327	ACT	Common Stock	Financials	Financial Services	Enact Holdings	33750	$39.64	0.06%	$1,337,850.00
328	ATS CN	Common Stock	Industrials	Machinery	ATS Corporation	48500	$27.55	0.06%	$1,336,042.40
329	HLX	Common Stock	Energy	Energy Equipment & Services	Helix Energy Solutions Group	211884	$6.27	0.06%	$1,328,512.68
330	ALG	Common Stock	Industrials	Machinery	Alamo Group	7910	$167.87	0.06%	$1,327,851.70
331	IDCC	Common Stock	Information Technology	Software	InterDigital	4130	$318.38	0.06%	$1,314,909.40
332	FC	Common Stock	Industrials	Professional Services	Franklin Covey	78324	$16.78	0.06%	$1,314,276.72
333	KRUS	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Kura Sushi USA Cl. A	25000	$52.33	0.06%	$1,308,250.00
334	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	30479	$42.87	0.06%	$1,306,634.73
335	OSW	Common Stock	Consumer Discretionary	Diversified Consumer Services	OneSpaWorld Holdings	63000	$20.74	0.06%	$1,306,620.00
336	AX	Common Stock	Financials	Banks	Axos Financial	15079	$86.16	0.06%	$1,299,206.64
337	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	40059	$32.43	0.06%	$1,299,113.37
338	AMR	Common Stock	Materials	Metals & Mining	Alpha Metallurgical Resources	6335	$199.88	0.06%	$1,266,239.80
339	ZD	Common Stock	Communication Services	Interactive Media & Services	Ziff Davis	35756	$35.15	0.06%	$1,256,823.40
340	CDNA	Common Stock	Health Care	Biotechnology	CareDx	66000	$18.84	0.06%	$1,243,440.00
341	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	40861	$30.31	0.06%	$1,238,496.91
342	PAYS	Common Stock	Financials	Financial Services	Paysign	239333	$5.15	0.06%	$1,232,564.95
343	SHOO	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Steven Madden	29455	$41.64	0.06%	$1,226,506.20
344	REX	Common Stock	Energy	Oil, Gas & Consumable Fuels	REX American Resources	37672	$32.32	0.06%	$1,217,559.04
345	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	7028	$172.77	0.06%	$1,214,227.56
346	BMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Badger Meter	6882	$174.41	0.06%	$1,200,289.62
347	CNXN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	20656	$57.76	0.06%	$1,193,090.56
348	TALK	Common Stock	Health Care	Health Care Providers & Services	Talkspace	327760	$3.63	0.05%	$1,189,768.80
349	LTH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Life Time Group Holdings	44500	$26.58	0.05%	$1,182,810.00
350	FCF	Common Stock	Financials	Banks	First Commonwealth Financial	67672	$16.86	0.05%	$1,140,949.92
351	ETD	Common Stock	Consumer Discretionary	Household Durables	Ethan Allen Interiors	49208	$22.84	0.05%	$1,123,910.72
352	SPNT	Common Stock	Financials	Insurance	SiriusPoint	51180	$21.89	0.05%	$1,120,330.20
353	NSIT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Insight Enterprises	13638	$81.47	0.05%	$1,111,087.86
354	CVO CN	Common Stock	Information Technology	Software	Coveo Solutions	225000	$4.82	0.05%	$1,085,206.37
355	CRGY	Common Stock	Energy	Oil, Gas & Consumable Fuels	Crescent Energy Cl. A	127612	$8.39	0.05%	$1,070,664.68
356	TDW	Common Stock	Energy	Energy Equipment & Services	Tidewater	20897	$50.51	0.05%	$1,055,507.47
357	KRMN	Common Stock	Industrials	Aerospace & Defense	Karman Holdings	14309	$73.17	0.05%	$1,046,989.53
358	BTU	Common Stock	Energy	Oil, Gas & Consumable Fuels	Peabody Energy	35148	$29.70	0.05%	$1,043,895.60
359	TRIP	Common Stock	Communication Services	Interactive Media & Services	TripAdvisor	67063	$14.56	0.05%	$976,437.28
360	CSGS	Common Stock	Industrials	Professional Services	CSG Systems International	12720	$76.69	0.05%	$975,496.80
361	FTRE	Common Stock	Health Care	Life Sciences Tools & Services	Fortrea Holdings	56346	$17.25	0.04%	$971,968.50
362	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	3984	$239.64	0.04%	$954,725.76
363	USNA	Common Stock	Consumer Staples	Personal Care Products	USANA Health Sciences	48584	$19.63	0.04%	$953,703.92
364	MLI	Common Stock	Industrials	Machinery	Mueller Industries	8208	$114.80	0.04%	$942,278.40
365	SCSC	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ScanSource	23980	$39.06	0.04%	$936,658.80
366	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	34042	$26.78	0.04%	$911,644.76
367	JXN	Common Stock	Financials	Financial Services	Jackson Financial	8490	$106.65	0.04%	$905,458.50
368	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	45484	$19.56	0.04%	$889,667.04
369	PFS	Common Stock	Financials	Banks	Provident Financial Services	44441	$19.75	0.04%	$877,709.75
370	BLND	Common Stock	Information Technology	Software	Blend Labs Cl. A	285333	$3.04	0.04%	$867,412.32
371	NN	Common Stock	Information Technology	Software	NextNav	51000	$16.64	0.04%	$848,640.00
372	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	33430	$25.19	0.04%	$842,101.70
373	BBT	Common Stock	Financials	Banks	Beacon Financial	31519	$26.37	0.04%	$831,156.03
374	APOG	Common Stock	Industrials	Building Products	Apogee Enterprises	22629	$36.41	0.04%	$823,921.89
375	MAMA	Common Stock	Consumer Staples	Food Products	Mama's Creations	61000	$13.49	0.04%	$822,890.00
376	CMPX	Common Stock	Health Care	Biotechnology	Compass Therapeutics	152544	$5.37	0.04%	$819,161.28
377	VERX	Common Stock	Information Technology	Software	Vertex Cl. A	41000	$19.97	0.04%	$818,770.00
378	SLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Laboratories	6250	$130.70	0.04%	$816,875.00
379	RNST	Common Stock	Financials	Banks	Renasant Corporation	22400	$35.22	0.04%	$788,928.00
380	SXC	Common Stock	Materials	Metals & Mining	SunCoke Energy	108181	$7.20	0.04%	$778,903.20
381	GIII	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	G-III Apparel Group	25828	$28.96	0.03%	$747,978.88
382	DSGX	Common Stock	Information Technology	Software	Descartes Systems Group (The)	8500	$87.66	0.03%	$745,110.00
383	LUNA!	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	657869	$1.10	0.03%	$723,655.90
384	THRY	Common Stock	Communication Services	Media	Thryv Holdings	119060	$6.05	0.03%	$720,313.00
385	ORA	Common Stock	Utilities	Independent Power & Renewable Electricity Producer	Ormat Technologies	6500	$110.47	0.03%	$718,055.00
386	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	45418	$15.76	0.03%	$715,787.68
387	FBNC	Common Stock	Financials	Banks	First Bancorp	14000	$50.79	0.03%	$711,060.00
388	MDRX!	Common Stock	Health Care	Health Care Technology	Veradigm	153900	$4.60	0.03%	$707,940.00
389	HBT	Common Stock	Financials	Banks	HBT Financial	27347	$25.85	0.03%	$706,919.95
390	GBCI	Common Stock	Financials	Banks	Glacier Bancorp	16000	$44.05	0.03%	$704,800.00
391	SPRY	Common Stock	Health Care	Biotechnology	ARS Pharmaceuticals	57000	$11.65	0.03%	$664,050.00
392	TDS	Common Stock	Communication Services	Wireless Telecommunication Services	Telephone and Data Systems	16105	$41.00	0.03%	$660,305.00
393	HNGE	Common Stock	Health Care	Health Care Providers & Services	Hinge Health Cl. A	14000	$46.45	0.03%	$650,300.00
394	CASH	Common Stock	Financials	Banks	Pathward Financial	9142	$71.00	0.03%	$649,082.00
395	ITRI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Itron	6968	$92.86	0.03%	$647,048.48
396	IDT	Common Stock	Communication Services	Diversified Telecommunication Services	IDT Corporation Cl. B	12619	$51.21	0.03%	$646,218.99
397	ASTE	Common Stock	Industrials	Machinery	Astec Industries	14745	$43.32	0.03%	$638,753.40
398	AVNS	Common Stock	Health Care	Health Care Equipment & Supplies	Avanos Medical	53588	$11.23	0.03%	$601,793.24
399	MGPI	Common Stock	Consumer Staples	Beverages	MGP Ingredients	24704	$24.30	0.03%	$600,307.20
400	SXI	Common Stock	Industrials	Machinery	Standex International	2758	$217.28	0.03%	$599,258.24
401	MTUS	Common Stock	Materials	Metals & Mining	Metallus	34618	$17.16	0.03%	$594,044.88
402	CABO	Common Stock	Communication Services	Media	Cable One	5229	$112.85	0.03%	$590,092.65
403	WKC	Common Stock	Energy	Oil, Gas & Consumable Fuels	World Kinect	25164	$23.43	0.03%	$589,592.52
404	RAL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Ralliant Corporation	11391	$50.91	0.03%	$579,915.81
405	ADNT	Common Stock	Consumer Discretionary	Automobile Components	Adient	30099	$19.17	0.03%	$576,997.83
406	MNMD	Common Stock	Health Care	Pharmaceuticals	Mind Medicine (MindMed)	43000	$13.39	0.03%	$575,770.00
407	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	51560	$10.82	0.03%	$557,879.20
408	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	11250	$49.00	0.03%	$551,250.00
409	EAT	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Brinker International	3804	$143.52	0.03%	$545,950.08
410	CRVL	Common Stock	Health Care	Health Care Providers & Services	CorVel Corporation	7951	$67.67	0.02%	$538,044.17
411	CALM	Common Stock	Consumer Staples	Food Products	Cal-Maine Foods	6675	$79.57	0.02%	$531,129.75
412	MGY	Common Stock	Energy	Oil, Gas & Consumable Fuels	Magnolia Oil & Gas Cl. A	24090	$21.89	0.02%	$527,330.10
413	VSTS	Common Stock	Industrials	Commercial Services & Supplies	Vestis Corporation	77353	$6.67	0.02%	$515,944.51
414	TRMK	Common Stock	Financials	Banks	Trustmark Corporation	12865	$38.95	0.02%	$501,091.75
415	TBBK	Common Stock	Financials	Banks	Bancorp (The)	7180	$67.52	0.02%	$484,793.60
416	ENPH	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Enphase Energy	15118	$32.05	0.02%	$484,531.90
417	WSFS	Common Stock	Financials	Banks	WSFS Financial	8732	$55.24	0.02%	$482,355.68
418	AZZ	Common Stock	Industrials	Building Products	AZZ	4468	$107.18	0.02%	$478,880.24
419	KMT	Common Stock	Industrials	Machinery	Kennametal	16821	$28.41	0.02%	$477,884.61
420	LILAK	Common Stock	Communication Services	Diversified Telecommunication Services	Liberty Latin America Cl. C	63228	$7.46	0.02%	$471,680.88
421	VRTS	Common Stock	Financials	Capital Markets	Virtus Investment Partners	2870	$163.15	0.02%	$468,240.50
422	URBN	Common Stock	Consumer Discretionary	Specialty Retail	Urban Outfitters	6195	$75.26	0.02%	$466,235.70
423	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	10000	$45.97	0.02%	$459,700.00
424	ETSY	Common Stock	Consumer Discretionary	Broadline Retail	Etsy	8266	$55.44	0.02%	$458,267.04
425	UFCS	Common Stock	Financials	Insurance	United Fire Group	12592	$36.35	0.02%	$457,719.20
426	PCTY	Common Stock	Industrials	Professional Services	Paylocity Holding	3000	$152.50	0.02%	$457,500.00
427	STRA	Common Stock	Consumer Discretionary	Diversified Consumer Services	Strategic Education	5666	$80.20	0.02%	$454,413.20
428	MC	Common Stock	Financials	Capital Markets	Moelis & Company Cl. A	6452	$68.74	0.02%	$443,510.48
429	HTZ	Common Stock	Industrials	Ground Transportation	Hertz Global Holdings	85461	$5.14	0.02%	$439,269.54
430	AVAV	Common Stock	Industrials	Aerospace & Defense	AeroVironment	1800	$241.89	0.02%	$435,402.00
431	SMPL	Common Stock	Consumer Staples	Food Products	Simply Good Foods (The)	21660	$20.08	0.02%	$434,932.80
432	SBH	Common Stock	Consumer Discretionary	Specialty Retail	Sally Beauty Holdings	30279	$14.26	0.02%	$431,778.54
433	JBSS	Common Stock	Consumer Staples	Food Products	John B. Sanfilippo & Son	6068	$70.60	0.02%	$428,400.80
434	GRBK	Common Stock	Consumer Discretionary	Household Durables	Green Brick Partners	6792	$62.66	0.02%	$425,586.72
435	SHEN	Common Stock	Communication Services	Diversified Telecommunication Services	Shenandoah Telecommunications	36519	$11.56	0.02%	$422,159.64
436	MNRO	Common Stock	Consumer Discretionary	Specialty Retail	Monro	21057	$20.04	0.02%	$421,982.28
437	CVI	Common Stock	Energy	Oil, Gas & Consumable Fuels	CVR Energy	16567	$25.44	0.02%	$421,464.48
438	SONO	Common Stock	Consumer Discretionary	Household Durables	Sonos	23766	$17.56	0.02%	$417,330.96
439	MOV	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Movado Group	20231	$20.62	0.02%	$417,163.22
440	INVX	Common Stock	Energy	Energy Equipment & Services	Innovex International	18995	$21.87	0.02%	$415,420.65
441	GOGO	Common Stock	Communication Services	Wireless Telecommunication Services	Gogo	88640	$4.66	0.02%	$413,062.40
442	TWI	Common Stock	Industrials	Machinery	Titan International	50779	$7.83	0.02%	$397,599.57
443	PUMP	Common Stock	Energy	Energy Equipment & Services	ProPetro Holding Corp.	40050	$9.51	0.02%	$380,875.50
444	FELE	Common Stock	Industrials	Machinery	Franklin Electric	3973	$95.53	0.02%	$379,540.69
445	MKTW	Common Stock	Financials	Capital Markets	MarketWise Cl. A	25000	$15.02	0.02%	$375,500.00
446	HAYW	Common Stock	Industrials	Building Products	Hayward Holdings	22956	$15.45	0.02%	$354,670.20
447	XPEL	Common Stock	Consumer Discretionary	Automobile Components	XPEL	6929	$49.91	0.02%	$345,826.39
448	EMBC	Common Stock	Health Care	Health Care Equipment & Supplies	Embecta Corp.	29076	$11.88	0.02%	$345,422.88
449	BWA	Common Stock	Consumer Discretionary	Automobile Components	BorgWarner	7517	$45.06	0.02%	$338,716.02
450	PAYO	Common Stock	Financials	Financial Services	Payoneer Global	60239	$5.62	0.02%	$338,543.18
451	OFG	Common Stock	Financials	Banks	OFG Bancorp	8233	$40.98	0.02%	$337,388.34
452	WOR	Common Stock	Consumer Discretionary	Household Durables	Worthington Enterprises	6318	$51.57	0.02%	$325,819.26
453	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	5319	$57.69	0.01%	$306,853.11
454	HELE	Common Stock	Consumer Discretionary	Household Durables	Helen of Troy	14333	$21.25	0.01%	$304,576.25
455	NX	Common Stock	Industrials	Building Products	Quanex Building Products	18593	$15.38	0.01%	$285,960.34
456	MLR	Common Stock	Industrials	Machinery	Miller Industries	7345	$37.37	0.01%	$274,482.65
457	AIN	Common Stock	Industrials	Machinery	Albany International Cl. A	5339	$50.70	0.01%	$270,687.30
458	ADUS	Common Stock	Health Care	Health Care Providers & Services	Addus HomeCare	2504	$107.39	0.01%	$268,904.56
459	OGN	Common Stock	Health Care	Pharmaceuticals	Organon & Co	36287	$7.17	0.01%	$260,177.79
460	SMP	Common Stock	Consumer Discretionary	Automobile Components	Standard Motor Products	6199	$36.85	0.01%	$228,433.15
461	QRVO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Qorvo	2652	$84.51	0.01%	$224,120.52
462	OMCL	Common Stock	Health Care	Health Care Equipment & Supplies	Omnicell	4802	$45.30	0.01%	$217,530.60
463	SCHL	Common Stock	Communication Services	Media	Scholastic Corporation	7066	$29.63	0.00%	$209,365.58
464	EXTR	Common Stock	Information Technology	Communications Equipment	Extreme Networks	11897	$16.65	0.00%	$198,085.05
465	UEC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Uranium Energy	16000	$11.68	0.00%	$186,880.00
466	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	13838	$12.62	0.00%	$174,635.56
467	VRRM	Common Stock	Industrials	Professional Services	Verra Mobility Cl. A	7018	$22.41	0.00%	$157,273.38
468	NYRT!	Common Stock	Real Estate	Diversified REITs	New York REIT	15000	$6.43	0.00%	$96,450.00
469	RHI	Common Stock	Industrials	Professional Services	Robert Half	3201	$27.16	0.00%	$86,939.16
470	ACH	Common Stock	Health Care	Health Care Providers & Services	Accendra Health	18995	$2.80	0.00%	$53,186.00
471	2595777D SW	Contingent Value Right	Health Care	Biotechnology	89bio	34000	$0.50	0.00%	$17,000.00
472	PATK	Common Stock	Consumer Discretionary	Automobile Components	Patrick Industries	46	$108.43	0.00%	$4,987.78
473	CCOI	Common Stock	Communication Services	Diversified Telecommunication Services	Cogent Communications Holdings	127	$21.56	0.00%	$2,738.12

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Holdings as of: 12/31/25

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