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: 09/30/24

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	44073980	$100.00	2.18%	$44,073,980.05
2	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	193468	$199.62	1.91%	$38,620,082.16
3	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	138411	$216.52	1.48%	$29,968,749.72
4	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	1445406	$19.93	1.43%	$28,802,315.58
5	AGO	Common Stock	Financials	Insurance	Assured Guaranty	323561	$79.52	1.27%	$25,729,570.72
6	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	572942	$43.05	1.22%	$24,665,153.10
7	TMDX	Common Stock	Health Care	Health Care Equipment & Supplies	TransMedics Group	150000	$157.00	1.17%	$23,550,000.00
8	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	324994	$69.19	1.11%	$22,486,334.86
9	HAE	Common Stock	Health Care	Health Care Equipment & Supplies	Haemonetics Corporation	263752	$80.38	1.05%	$21,200,385.76
10	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	456365	$45.29	1.02%	$20,668,770.85
11	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	269610	$76.63	1.02%	$20,660,214.30
12	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	385239	$52.08	0.99%	$20,063,247.12
13	GDXJ	Investment Companies	Materials	Metals & Mining	VanEck Junior Gold Miners ETF	393758	$48.81	0.95%	$19,219,327.98
14	ELF CN	Common Stock	Financials	Insurance	E-L Financial	21650	$887.28	0.95%	$19,209,582.61
15	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	201429	$94.76	0.94%	$19,087,412.04
16	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	149849	$120.77	0.90%	$18,097,263.73
17	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	134581	$132.90	0.89%	$17,885,814.90
18	ZD	Common Stock	Communication Services	Interactive Media & Services	Ziff Davis	359944	$48.66	0.87%	$17,514,875.04
19	FSV	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	94535	$182.46	0.85%	$17,248,856.10
20	JBT	Common Stock	Industrials	Machinery	John Bean Technologies	168146	$98.51	0.82%	$16,564,062.46
21	CSWI	Common Stock	Industrials	Building Products	CSW Industrials	45000	$366.39	0.82%	$16,487,550.00
22	APG	Common Stock	Industrials	Construction & Engineering	APi Group	492120	$33.02	0.80%	$16,249,802.40
23	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	145947	$106.31	0.77%	$15,515,625.57
24	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	1392483	$11.05	0.76%	$15,386,937.15
25	ESI	Common Stock	Materials	Chemicals	Element Solutions	554565	$27.16	0.75%	$15,061,985.40
26	X CN	Common Stock	Financials	Capital Markets	TMX Group	478421	$31.34	0.74%	$14,995,205.88
27	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	88752	$168.49	0.74%	$14,953,824.48
28	IOSP	Common Stock	Materials	Chemicals	Innospec	132056	$113.09	0.74%	$14,934,213.04
29	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	369112	$39.63	0.72%	$14,627,908.56
30	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	128067	$113.12	0.72%	$14,486,939.04
31	HWKN	Common Stock	Materials	Chemicals	Hawkins	113424	$127.47	0.72%	$14,458,157.28
32	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	295120	$48.44	0.71%	$14,295,612.80
33	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	347683	$40.50	0.70%	$14,081,161.50
34	POWL	Common Stock	Industrials	Electrical Equipment	Powell Industries	62377	$221.99	0.69%	$13,847,070.23
35	FN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Fabrinet	58093	$236.44	0.68%	$13,735,508.92
36	ROG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Rogers Corporation	120795	$113.01	0.68%	$13,651,042.95
37	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	102093	$129.86	0.66%	$13,257,796.98
38	CORT	Common Stock	Health Care	Pharmaceuticals	Corcept Therapeutics	280800	$46.28	0.64%	$12,995,424.00
39	ERIE	Common Stock	Financials	Insurance	Erie Indemnity Cl. A	22600	$539.82	0.60%	$12,199,932.00
40	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	171437	$70.04	0.59%	$12,008,005.48
41	WTM	Common Stock	Financials	Insurance	White Mountains Insurance Group	7074	$1,696.20	0.59%	$11,998,918.80
42	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	57596	$207.56	0.59%	$11,954,625.76
43	SII CN	Common Stock	Financials	Capital Markets	Sprott	264413	$43.34	0.57%	$11,458,646.11
44	SENEA	Common Stock	Consumer Staples	Food Products	Seneca Foods Cl. A	183460	$62.33	0.57%	$11,435,061.80
45	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	190100	$58.36	0.55%	$11,094,236.00
46	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	566599	$19.00	0.53%	$10,765,381.00
47	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	244515	$43.32	0.52%	$10,592,389.80
48	DRS	Common Stock	Industrials	Aerospace & Defense	Leonardo DRS	371340	$28.22	0.52%	$10,479,214.80
49	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	130411	$79.93	0.52%	$10,423,751.23
50	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	639032	$16.26	0.51%	$10,390,660.32
51	KAI	Common Stock	Industrials	Machinery	Kadant	30651	$338.00	0.51%	$10,360,038.00
52	HCKT	Common Stock	Information Technology	IT Services	Hackett Group (The)	392058	$26.27	0.51%	$10,299,363.66
53	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	83706	$120.54	0.50%	$10,089,921.24
54	CIGI	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	66011	$151.81	0.50%	$10,021,129.91
55	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	502207	$19.88	0.49%	$9,983,875.16
56	COHR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Coherent Corp.	110820	$88.91	0.49%	$9,853,006.20
57	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	78775	$124.21	0.48%	$9,784,642.75
58	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	94382	$103.14	0.48%	$9,734,559.48
59	MTZ	Common Stock	Industrials	Construction & Engineering	MasTec	78980	$123.10	0.48%	$9,722,438.00
60	WTS	Common Stock	Industrials	Machinery	Watts Water Technologies Cl. A	46400	$207.19	0.48%	$9,613,616.00
61	BKU	Common Stock	Financials	Banks	BankUnited	262336	$36.44	0.47%	$9,559,523.84
62	FCNCA	Common Stock	Financials	Banks	First Citizens BancShares Cl. A	5087	$1,840.95	0.46%	$9,364,912.65
63	NOMD	Common Stock	Consumer Staples	Food Products	Nomad Foods	486865	$19.06	0.46%	$9,279,646.90
64	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	1496691	$6.19	0.46%	$9,262,674.16
65	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	31492	$289.95	0.45%	$9,131,105.40
66	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	801494	$11.32	0.45%	$9,072,912.08
67	KBR	Common Stock	Industrials	Professional Services	KBR	139154	$65.13	0.45%	$9,063,100.02
68	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	34070	$265.25	0.45%	$9,037,067.50
69	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	901197	$9.86	0.44%	$8,882,366.08
70	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS Instruments	80991	$108.71	0.44%	$8,804,531.61
71	SGRY	Common Stock	Health Care	Health Care Providers & Services	Surgery Partners	272205	$32.24	0.43%	$8,775,889.20
72	IPAR	Common Stock	Consumer Staples	Personal Care Products	Inter Parfums	67092	$129.48	0.43%	$8,687,072.16
73	KEX	Common Stock	Industrials	Marine Transportation	Kirby Corporation	70349	$122.43	0.43%	$8,612,828.07
74	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	204548	$41.85	0.42%	$8,560,333.80
75	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	225784	$37.53	0.42%	$8,473,673.52
76	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	111976	$75.24	0.42%	$8,425,074.24
77	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	279148	$30.15	0.42%	$8,416,312.20
78	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son	226503	$36.88	0.41%	$8,353,430.64
79	GFI	Common Stock	Materials	Metals & Mining	Gold Fields ADR	536500	$15.35	0.41%	$8,235,275.00
80	CXT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Crane NXT	145166	$56.10	0.40%	$8,143,812.60
81	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	176754	$46.00	0.40%	$8,130,684.00
82	HEI	Common Stock	Industrials	Aerospace & Defense	HEICO Corporation	31030	$261.48	0.40%	$8,113,724.40
83	RNR	Common Stock	Financials	Insurance	RenaissanceRe Holdings	29646	$272.40	0.40%	$8,075,570.40
84	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	496657	$16.15	0.40%	$8,021,010.55
85	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	63313	$124.64	0.39%	$7,891,332.32
86	MUSA	Common Stock	Consumer Discretionary	Specialty Retail	Murphy USA	15803	$492.87	0.39%	$7,788,824.61
87	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	60334	$128.98	0.39%	$7,781,879.32
88	TNC	Common Stock	Industrials	Machinery	Tennant Company	80500	$96.04	0.38%	$7,731,220.00
89	VTOL	Common Stock	Energy	Energy Equipment & Services	Bristow Group	219464	$34.69	0.38%	$7,613,206.16
90	AGYS	Common Stock	Information Technology	Software	Agilysys	69787	$108.97	0.38%	$7,604,689.39
91	NGVT	Common Stock	Materials	Chemicals	Ingevity Corporation	193886	$39.00	0.37%	$7,561,554.00
92	OBK	Common Stock	Financials	Banks	Origin Bancorp	231986	$32.16	0.37%	$7,460,669.76
93	HEI/A	Common Stock	Industrials	Aerospace & Defense	HEICO Corporation Cl. A	36533	$203.76	0.37%	$7,443,964.08
94	ACQ CN	Common Stock	Consumer Discretionary	Specialty Retail	AutoCanada	625600	$11.90	0.37%	$7,442,718.03
95	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	39397	$188.87	0.37%	$7,440,911.39
96	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	185283	$39.93	0.37%	$7,398,350.19
97	CBZ	Common Stock	Industrials	Professional Services	CBIZ	104465	$67.29	0.35%	$7,029,449.85
98	AAP	Common Stock	Consumer Discretionary	Specialty Retail	Advance Auto Parts	178950	$38.99	0.35%	$6,977,260.50
99	AIT	Common Stock	Industrials	Trading Companies & Distributors	Applied Industrial Technologies	30658	$223.13	0.34%	$6,840,719.54
100	NSSC	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	NAPCO Security Technologies	168430	$40.46	0.34%	$6,814,677.80
101	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	15793	$428.24	0.33%	$6,763,194.32
102	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	26511	$253.34	0.33%	$6,716,296.74
103	KD	Common Stock	Information Technology	IT Services	Kyndryl Holdings	289529	$22.98	0.33%	$6,653,376.42
104	FORR	Common Stock	Industrials	Professional Services	Forrester Research	367728	$18.01	0.33%	$6,622,781.28
105	TW	Common Stock	Financials	Capital Markets	Tradeweb Markets Cl. A	53197	$123.67	0.33%	$6,578,872.99
106	MAL CN	Common Stock	Industrials	Aerospace & Defense	Magellan Aerospace	943092	$6.87	0.32%	$6,478,113.56
107	FROG	Common Stock	Information Technology	Software	JFrog	217500	$29.04	0.31%	$6,316,200.00
108	WRB	Common Stock	Financials	Insurance	Berkley (W.R.)	110054	$56.73	0.31%	$6,243,363.42
109	TTMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TTM Technologies	341192	$18.25	0.31%	$6,226,754.00
110	WAL	Common Stock	Financials	Banks	Western Alliance Bancorp	71738	$86.49	0.31%	$6,204,619.62
111	NPO	Common Stock	Industrials	Machinery	Enpro	37994	$162.18	0.30%	$6,161,866.92
112	HAYN	Common Stock	Materials	Metals & Mining	Haynes International	102500	$59.54	0.30%	$6,102,850.00
113	MRX	Common Stock	Financials	Capital Markets	Marex Group	256417	$23.62	0.30%	$6,056,569.54
114	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	240517	$24.76	0.29%	$5,955,200.92
115	ITGR	Common Stock	Health Care	Health Care Equipment & Supplies	Integer Holdings	45700	$130.00	0.29%	$5,941,000.00
116	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	172365	$33.74	0.29%	$5,815,595.10
117	RLI	Common Stock	Financials	Insurance	RLI Corp.	37118	$154.98	0.28%	$5,752,547.64
118	ATKR	Common Stock	Industrials	Electrical Equipment	Atkore	66287	$84.74	0.28%	$5,617,160.38
119	TRC	Common Stock	Real Estate	Real Estate Management & Development	Tejon Ranch	313818	$17.55	0.27%	$5,507,505.90
120	SHOO	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Steven Madden	112321	$48.99	0.27%	$5,502,605.79
121	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	52394	$104.85	0.27%	$5,493,510.90
122	NMIH	Common Stock	Financials	Financial Services	NMI Holdings	133007	$41.19	0.27%	$5,478,558.33
123	ARES	Common Stock	Financials	Capital Markets	Ares Management Cl. A	34800	$155.84	0.27%	$5,423,232.00
124	FCFS	Common Stock	Financials	Consumer Finance	FirstCash Holdings	47183	$114.80	0.27%	$5,416,608.40
125	BFH	Common Stock	Financials	Consumer Finance	Bread Financial Holdings	113616	$47.58	0.27%	$5,405,849.28
126	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	262660	$20.51	0.27%	$5,387,156.60
127	CIX	Common Stock	Industrials	Commercial Services & Supplies	CompX International Cl. A	183197	$29.21	0.26%	$5,351,184.37
128	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	433407	$12.34	0.26%	$5,348,242.38
129	DIOD	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Diodes	82585	$64.09	0.26%	$5,292,872.65
130	LAZ	Common Stock	Financials	Capital Markets	Lazard	104915	$50.38	0.26%	$5,285,617.70
131	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	32953	$158.02	0.26%	$5,207,233.06
132	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	30246	$171.36	0.26%	$5,182,954.56
133	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	614611	$8.41	0.26%	$5,167,013.25
134	ENVA	Common Stock	Financials	Consumer Finance	Enova International	61604	$83.79	0.26%	$5,161,799.16
135	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	209873	$23.91	0.25%	$5,018,063.43
136	MORN	Common Stock	Financials	Capital Markets	Morningstar	15516	$319.12	0.25%	$4,951,465.92
137	HGTY	Common Stock	Financials	Insurance	Hagerty Cl. A	485700	$10.17	0.24%	$4,939,569.00
138	HLIT	Common Stock	Information Technology	Communications Equipment	Harmonic	337031	$14.57	0.24%	$4,910,541.67
139	KLIC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kulicke & Soffa Industries	107092	$45.13	0.24%	$4,833,061.96
140	VRT	Common Stock	Industrials	Electrical Equipment	Vertiv Holdings Cl. A	48194	$99.49	0.24%	$4,794,821.06
141	MOD	Common Stock	Consumer Discretionary	Automobile Components	Modine Manufacturing	35528	$132.79	0.23%	$4,717,763.12
142	LPX	Common Stock	Materials	Paper & Forest Products	Louisiana-Pacific	43708	$107.46	0.23%	$4,696,861.68
143	JOE	Common Stock	Real Estate	Real Estate Management & Development	St. Joe Company (The)	78800	$58.31	0.23%	$4,594,828.00
144	PRA	Common Stock	Financials	Insurance	ProAssurance Corporation	298675	$15.04	0.22%	$4,492,072.00
145	FOUR	Common Stock	Financials	Financial Services	Shift4 Payments Cl. A	50000	$88.60	0.22%	$4,430,000.00
146	NEU	Common Stock	Materials	Chemicals	NewMarket Corporation	8000	$551.89	0.22%	$4,415,120.00
147	FARO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	FARO Technologies	228848	$19.14	0.22%	$4,380,150.72
148	UFPI	Common Stock	Industrials	Building Products	UFP Industries	33241	$131.21	0.22%	$4,361,551.61
149	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	20340	$208.34	0.21%	$4,237,635.60
150	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	9660	$437.66	0.21%	$4,227,795.60
151	CSL	Common Stock	Industrials	Building Products	Carlisle Companies	9400	$449.75	0.21%	$4,227,650.00
152	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	32816	$128.08	0.21%	$4,203,073.28
153	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	54936	$75.76	0.21%	$4,161,951.36
154	HOMB	Common Stock	Financials	Banks	Home BancShares	152117	$27.09	0.20%	$4,120,849.53
155	DNB	Common Stock	Industrials	Professional Services	Dun & Bradstreet Holdings	356363	$11.51	0.20%	$4,101,738.13
156	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	48749	$83.82	0.20%	$4,086,141.18
157	PBH	Common Stock	Health Care	Pharmaceuticals	Prestige Consumer Healthcare	56300	$72.10	0.20%	$4,059,230.00
158	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	50480	$79.85	0.20%	$4,030,828.00
159	MRVI	Common Stock	Health Care	Life Sciences Tools & Services	Maravai LifeSciences Holdings Cl. A	476346	$8.31	0.20%	$3,958,435.26
160	OLLI	Common Stock	Consumer Discretionary	Broadline Retail	Ollie's Bargain Outlet Holdings	40386	$97.20	0.19%	$3,925,519.20
161	NEWT	Common Stock	Financials	Financial Services	NewtekOne	314894	$12.46	0.19%	$3,923,579.24
162	HCSG	Common Stock	Industrials	Commercial Services & Supplies	Healthcare Services Group	350541	$11.17	0.19%	$3,915,542.97
163	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	203754	$19.13	0.19%	$3,897,814.02
164	CIEN	Common Stock	Information Technology	Communications Equipment	Ciena Corporation	63205	$61.59	0.19%	$3,892,795.95
165	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	56639	$68.45	0.19%	$3,876,939.55
166	IPGP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	IPG Photonics	51100	$74.32	0.19%	$3,797,752.00
167	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	196149	$19.31	0.19%	$3,787,637.19
168	PRGS	Common Stock	Information Technology	Software	Progress Software	56019	$67.37	0.19%	$3,774,000.03
169	NVT	Common Stock	Industrials	Electrical Equipment	nVent Electric	53554	$70.26	0.19%	$3,762,704.04
170	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	96456	$38.51	0.18%	$3,714,520.56
171	INSM	Common Stock	Health Care	Biotechnology	Insmed	50735	$73.00	0.18%	$3,703,655.00
172	ABG	Common Stock	Consumer Discretionary	Specialty Retail	Asbury Automotive Group	15500	$238.59	0.18%	$3,698,145.00
173	YETI	Common Stock	Consumer Discretionary	Leisure Products	YETI Holdings	90078	$41.03	0.18%	$3,695,900.34
174	CRMT	Common Stock	Consumer Discretionary	Specialty Retail	America's Car-Mart	87700	$41.92	0.18%	$3,676,384.00
175	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	14999	$243.31	0.18%	$3,649,406.69
176	TEQ SS	Common Stock	Industrials	Trading Companies & Distributors	Teqnion	191300	$18.91	0.18%	$3,616,899.16
177	AXS	Common Stock	Financials	Insurance	Axis Capital Holdings	45304	$79.61	0.18%	$3,606,651.44
178	SPNS	Common Stock	Information Technology	Software	Sapiens International	96655	$37.27	0.18%	$3,602,331.85
179	UTHR	Common Stock	Health Care	Biotechnology	United Therapeutics	10000	$358.35	0.18%	$3,583,500.00
180	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	142252	$25.04	0.18%	$3,561,990.08
181	STVN	Common Stock	Health Care	Life Sciences Tools & Services	Stevanato Group	172899	$20.00	0.17%	$3,457,980.00
182	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	373700	$9.25	0.17%	$3,456,725.00
183	HAFC	Common Stock	Financials	Banks	Hanmi Financial	184712	$18.60	0.17%	$3,435,643.20
184	BANC	Common Stock	Financials	Banks	Banc of California	230698	$14.73	0.17%	$3,398,181.54
185	MLR	Common Stock	Industrials	Machinery	Miller Industries	55372	$61.00	0.17%	$3,377,692.00
186	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	13696	$246.27	0.17%	$3,372,913.92
187	SEM	Common Stock	Health Care	Health Care Providers & Services	Select Medical Holdings	95900	$34.87	0.17%	$3,344,033.00
188	ASPN	Common Stock	Materials	Chemicals	Aspen Aerogels	118727	$27.69	0.16%	$3,287,550.63
189	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	40437	$80.49	0.16%	$3,254,774.13
190	FRPH	Common Stock	Real Estate	Real Estate Management & Development	FRP Holdings	108661	$29.86	0.16%	$3,244,617.46
191	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	49375	$65.65	0.16%	$3,241,529.26
192	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	124992	$25.70	0.16%	$3,212,294.40
193	WCC	Common Stock	Industrials	Trading Companies & Distributors	WESCO International	18450	$167.98	0.15%	$3,099,231.00
194	SLVM	Common Stock	Materials	Paper & Forest Products	Sylvamo Corporation	35577	$85.85	0.15%	$3,054,285.45
195	CARS	Common Stock	Communication Services	Interactive Media & Services	Cars.com	182200	$16.76	0.15%	$3,053,672.00
196	HRMY	Common Stock	Health Care	Pharmaceuticals	Harmony Biosciences Holdings	75070	$40.00	0.15%	$3,002,800.00
197	SSTK	Common Stock	Communication Services	Interactive Media & Services	Shutterstock	83950	$35.37	0.15%	$2,969,311.50
198	MIR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mirion Technologies Cl. A	267000	$11.07	0.15%	$2,955,690.00
199	J	Common Stock	Industrials	Professional Services	Jacobs Solutions	22500	$130.90	0.15%	$2,945,250.00
200	RDN	Common Stock	Financials	Financial Services	Radian Group	83689	$34.69	0.14%	$2,903,171.41
201	FWRD	Common Stock	Industrials	Air Freight & Logistics	Forward Air	81064	$35.40	0.14%	$2,869,665.60
202	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	14900	$191.27	0.14%	$2,849,923.00
203	CDMO	Common Stock	Health Care	Biotechnology	Avid Bioservices	246500	$11.38	0.14%	$2,805,170.00
204	MTRN	Common Stock	Materials	Metals & Mining	Materion Corporation	25000	$111.86	0.14%	$2,796,500.00
205	BOLSAA MM	Common Stock	Financials	Capital Markets	Bolsa Mexicana de Valores	1723106	$1.62	0.14%	$2,788,998.89
206	SKY	Common Stock	Consumer Discretionary	Household Durables	Champion Homes	29355	$94.85	0.14%	$2,784,321.75
207	RL	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Ralph Lauren Cl. A	14350	$193.87	0.14%	$2,782,034.50
208	SLGN	Common Stock	Materials	Containers & Packaging	Silgan Holdings	52391	$52.50	0.14%	$2,750,527.50
209	JBI	Common Stock	Industrials	Building Products	Janus International Group	271838	$10.11	0.14%	$2,748,282.18
210	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	34676	$78.51	0.13%	$2,722,412.76
211	IRWD	Common Stock	Health Care	Biotechnology	Ironwood Pharmaceuticals Cl. A	650242	$4.12	0.13%	$2,678,997.04
212	MBIN	Common Stock	Financials	Financial Services	Merchants Bancorp	58992	$44.96	0.13%	$2,652,280.32
213	RDDT	Common Stock	Communication Services	Interactive Media & Services	Reddit Cl. A	40000	$65.92	0.13%	$2,636,800.00
214	MSM	Common Stock	Industrials	Trading Companies & Distributors	MSC Industrial Direct Cl. A	30476	$86.06	0.13%	$2,622,764.56
215	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	128800	$20.33	0.13%	$2,618,504.00
216	IAG	Common Stock	Materials	Metals & Mining	IAMGOLD Corporation	500000	$5.23	0.13%	$2,615,000.00
217	NSIT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Insight Enterprises	12048	$215.39	0.13%	$2,595,018.72
218	SLP	Common Stock	Health Care	Health Care Technology	Simulations Plus	74858	$32.02	0.12%	$2,396,953.16
219	IDT	Common Stock	Communication Services	Diversified Telecommunication Services	IDT Corporation Cl. B	62622	$38.17	0.12%	$2,390,281.74
220	BLX	Common Stock	Financials	Financial Services	Banco Latinoamericano de Comercio Exterior Cl. E	73446	$32.49	0.12%	$2,386,260.54
221	DFIN	Common Stock	Financials	Capital Markets	Donnelley Financial Solutions	35500	$65.83	0.12%	$2,336,965.00
222	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	24480	$95.24	0.12%	$2,331,475.20
223	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	419219	$5.56	0.12%	$2,330,857.64
224	BUR	Common Stock	Financials	Financial Services	Burford Capital	175000	$13.26	0.11%	$2,320,500.00
225	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	50596	$45.45	0.11%	$2,299,588.20
226	THRY	Common Stock	Communication Services	Media	Thryv Holdings	133046	$17.23	0.11%	$2,292,382.58
227	LRN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stride	26578	$85.31	0.11%	$2,267,369.18
228	MDRX!	Common Stock	Health Care	Health Care Technology	Veradigm	232501	$9.70	0.11%	$2,255,259.70
229	PRMW	Common Stock	Consumer Staples	Beverages	Primo Water	88896	$25.25	0.11%	$2,244,624.00
230	PSMT	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	PriceSmart	24094	$91.78	0.11%	$2,211,347.32
231	PRAA	Common Stock	Financials	Consumer Finance	PRA Group	98876	$22.36	0.11%	$2,210,867.36
232	CODI	Common Stock	Financials	Financial Services	Compass Diversified Holdings	99872	$22.13	0.11%	$2,210,167.36
233	EXPO	Common Stock	Industrials	Professional Services	Exponent	18935	$115.28	0.11%	$2,182,826.80
234	CVI	Common Stock	Energy	Oil, Gas & Consumable Fuels	CVR Energy	93631	$23.03	0.11%	$2,156,321.93
235	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	44900	$47.70	0.11%	$2,141,730.00
236	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	183828	$11.59	0.11%	$2,130,566.52
237	MLI	Common Stock	Industrials	Machinery	Mueller Industries	28657	$74.10	0.11%	$2,123,483.70
238	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	32352	$64.98	0.10%	$2,102,232.96
239	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	221179	$9.46	0.10%	$2,092,386.45
240	CNXN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	27284	$75.43	0.10%	$2,058,032.12
241	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	78167	$26.30	0.10%	$2,055,792.10
242	FFBC	Common Stock	Financials	Banks	First Financial Bancorp	80853	$25.23	0.10%	$2,039,921.19
243	OTTR	Common Stock	Utilities	Electric Utilities	Otter Tail	25804	$78.16	0.10%	$2,016,840.64
244	CLB	Common Stock	Energy	Energy Equipment & Services	Core Laboratories	108413	$18.53	0.10%	$2,008,892.89
245	UNF	Common Stock	Industrials	Commercial Services & Supplies	UniFirst Corporation	10100	$198.65	0.10%	$2,006,365.00
246	VIRT	Common Stock	Financials	Capital Markets	Virtu Financial Cl. A	65000	$30.46	0.10%	$1,979,900.00
247	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	76353	$25.90	0.10%	$1,977,542.70
248	GNTX	Common Stock	Consumer Discretionary	Automobile Components	Gentex Corporation	66445	$29.69	0.10%	$1,972,752.05
249	VSTS	Common Stock	Industrials	Commercial Services & Supplies	Vestis Corporation	129942	$14.90	0.10%	$1,936,135.80
250	CATY	Common Stock	Financials	Banks	Cathay General Bancorp	44805	$42.95	0.10%	$1,924,374.75
251	SPNT	Common Stock	Financials	Insurance	SiriusPoint	132883	$14.34	0.09%	$1,905,542.22
252	WSC	Common Stock	Industrials	Construction & Engineering	WillScot Holdings	50000	$37.60	0.09%	$1,880,000.00
253	PRG	Common Stock	Financials	Consumer Finance	PROG Holdings	37270	$48.49	0.09%	$1,807,222.30
254	PFBC	Common Stock	Financials	Banks	Preferred Bank	21970	$80.25	0.09%	$1,763,092.50
255	PRDO	Common Stock	Consumer Discretionary	Diversified Consumer Services	Perdoceo Education	78696	$22.24	0.09%	$1,750,199.04
256	STBA	Common Stock	Financials	Banks	S&T Bancorp	41545	$41.97	0.09%	$1,743,643.65
257	BCC	Common Stock	Industrials	Trading Companies & Distributors	Boise Cascade	12328	$140.98	0.09%	$1,738,001.44
258	QDEL	Common Stock	Health Care	Health Care Equipment & Supplies	QuidelOrtho Corporation	37679	$45.60	0.09%	$1,718,162.40
259	CCRN	Common Stock	Health Care	Health Care Providers & Services	Cross Country Healthcare	127100	$13.44	0.08%	$1,708,224.00
260	MOV	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Movado Group	91275	$18.60	0.08%	$1,697,715.00
261	DXC	Common Stock	Information Technology	IT Services	DXC Technology	81329	$20.75	0.08%	$1,687,576.75
262	JBSS	Common Stock	Consumer Staples	Food Products	John B. Sanfilippo & Son	17763	$94.31	0.08%	$1,675,228.53
263	MBC	Common Stock	Industrials	Building Products	MasterBrand	89549	$18.54	0.08%	$1,660,238.46
264	BBIO	Common Stock	Health Care	Biotechnology	BridgeBio Pharma	65201	$25.46	0.08%	$1,660,017.46
265	AZZ	Common Stock	Industrials	Building Products	AZZ	20000	$82.61	0.08%	$1,652,200.00
266	EIG	Common Stock	Financials	Insurance	Employers Holdings	34393	$47.97	0.08%	$1,649,832.21
267	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	16390	$98.34	0.08%	$1,611,792.60
268	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	35532	$45.31	0.08%	$1,609,954.92
269	IDCC	Common Stock	Information Technology	Software	InterDigital	11303	$141.63	0.08%	$1,600,843.89
270	GNW	Common Stock	Financials	Insurance	Genworth Financial	233645	$6.85	0.08%	$1,600,468.25
271	HALO	Common Stock	Health Care	Biotechnology	Halozyme Therapeutics	27950	$57.24	0.08%	$1,599,858.00
272	ADEA	Common Stock	Information Technology	Software	Adeia	134193	$11.91	0.08%	$1,598,238.63
273	NVST	Common Stock	Health Care	Health Care Equipment & Supplies	Envista Holdings	80706	$19.76	0.08%	$1,594,750.56
274	WLY	Common Stock	Communication Services	Media	John Wiley & Sons Cl. A	32953	$48.25	0.08%	$1,589,982.25
275	EXTR	Common Stock	Information Technology	Communications Equipment	Extreme Networks	105229	$15.03	0.08%	$1,581,591.87
276	PAYO	Common Stock	Financials	Financial Services	Payoneer Global	209925	$7.53	0.08%	$1,580,735.25
277	RES	Common Stock	Energy	Energy Equipment & Services	RPC	248385	$6.36	0.08%	$1,579,728.60
278	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	40441	$38.64	0.08%	$1,562,640.24
279	RBC	Common Stock	Industrials	Machinery	RBC Bearings	5200	$299.38	0.08%	$1,556,776.00
280	APOG	Common Stock	Industrials	Building Products	Apogee Enterprises	22197	$70.02	0.08%	$1,554,122.96
281	MTH	Common Stock	Consumer Discretionary	Household Durables	Meritage Homes	7562	$205.07	0.08%	$1,550,739.34
282	YELP	Common Stock	Communication Services	Interactive Media & Services	Yelp	44076	$35.08	0.08%	$1,546,186.08
283	LUNA	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	657869	$2.35	0.08%	$1,545,992.15
284	ROCK	Common Stock	Industrials	Building Products	Gibraltar Industries	22028	$69.93	0.08%	$1,540,418.04
285	WSFS	Common Stock	Financials	Banks	WSFS Financial	29681	$50.99	0.07%	$1,513,434.19
286	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	54973	$27.53	0.07%	$1,513,406.69
287	WOR	Common Stock	Consumer Discretionary	Household Durables	Worthington Enterprises	35681	$41.45	0.07%	$1,478,977.45
288	ALKS	Common Stock	Health Care	Biotechnology	Alkermes	52628	$27.99	0.07%	$1,473,057.72
289	CCSI	Common Stock	Information Technology	Software	Consensus Cloud Solutions	62282	$23.55	0.07%	$1,466,741.10
290	NTCT	Common Stock	Information Technology	Communications Equipment	NetScout Systems	66785	$21.75	0.07%	$1,452,573.75
291	ECN CN	Common Stock	Financials	Financial Services	ECN Capital	888800	$1.63	0.07%	$1,445,790.97
292	AX	Common Stock	Financials	Banks	Axos Financial	22919	$62.88	0.07%	$1,441,146.72
293	TKR	Common Stock	Industrials	Machinery	Timken Company (The)	17072	$84.29	0.07%	$1,438,998.88
294	ARCH	Common Stock	Materials	Metals & Mining	Arch Resources	10384	$138.16	0.07%	$1,434,653.44
295	REX	Common Stock	Energy	Oil, Gas & Consumable Fuels	REX American Resources	30990	$46.29	0.07%	$1,434,527.10
296	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	16895	$81.78	0.07%	$1,381,673.10
297	CCOI	Common Stock	Communication Services	Diversified Telecommunication Services	Cogent Communications Holdings	18181	$75.92	0.07%	$1,380,301.52
298	AUB	Common Stock	Financials	Banks	Atlantic Union Bankshares	36000	$37.67	0.07%	$1,356,120.00
299	EGBN	Common Stock	Financials	Banks	Eagle Bancorp	59998	$22.58	0.07%	$1,354,754.84
300	SCHL	Common Stock	Communication Services	Media	Scholastic Corporation	42194	$32.01	0.07%	$1,350,629.94
301	MCRI	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Monarch Casino & Resort	16999	$79.27	0.07%	$1,347,510.73
302	SMP	Common Stock	Consumer Discretionary	Automobile Components	Standard Motor Products	40437	$33.20	0.07%	$1,342,508.40
303	VRRM	Common Stock	Industrials	Professional Services	Verra Mobility Cl. A	48078	$27.81	0.07%	$1,337,049.18
304	FAF	Common Stock	Financials	Insurance	First American Financial	20000	$66.01	0.07%	$1,320,200.00
305	ZEUS	Common Stock	Materials	Metals & Mining	Olympic Steel	32440	$39.00	0.06%	$1,265,160.00
306	CTS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	CTS Corporation	25889	$48.38	0.06%	$1,252,509.82
307	RXST	Common Stock	Health Care	Health Care Equipment & Supplies	RxSight	25215	$49.43	0.06%	$1,246,377.45
308	WNC	Common Stock	Industrials	Machinery	Wabash National	64415	$19.19	0.06%	$1,236,123.85
309	KLG	Common Stock	Consumer Staples	Food Products	WK Kellogg	71987	$17.11	0.06%	$1,231,697.57
310	AMWD	Common Stock	Industrials	Building Products	American Woodmark	13078	$93.45	0.06%	$1,222,139.10
311	MNRO	Common Stock	Consumer Discretionary	Specialty Retail	Monro	41756	$28.86	0.06%	$1,205,078.16
312	RPAY	Common Stock	Financials	Financial Services	Repay Holdings Cl. A	146697	$8.16	0.06%	$1,197,047.52
313	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	25000	$47.27	0.06%	$1,181,750.00
314	LNC	Common Stock	Financials	Insurance	Lincoln National	37296	$31.51	0.06%	$1,175,196.96
315	USNA	Common Stock	Consumer Staples	Personal Care Products	USANA Health Sciences	30892	$37.92	0.06%	$1,171,424.64
316	BSIG	Common Stock	Financials	Capital Markets	BrightSphere Investment Group	45916	$25.40	0.06%	$1,166,266.40
317	SKYW	Common Stock	Industrials	Passenger Airlines	SkyWest	13677	$85.02	0.06%	$1,162,818.54
318	OMI	Common Stock	Health Care	Health Care Providers & Services	Owens & Minor	73829	$15.69	0.06%	$1,158,377.01
319	WEX	Common Stock	Financials	Financial Services	WEX	5470	$209.73	0.06%	$1,147,223.10
320	WAFD	Common Stock	Financials	Banks	WaFd	32663	$34.85	0.06%	$1,138,305.55
321	AMCX	Common Stock	Communication Services	Media	AMC Networks Cl. A	129951	$8.69	0.06%	$1,129,274.19
322	CRC	Common Stock	Energy	Oil, Gas & Consumable Fuels	California Resources	21286	$52.47	0.06%	$1,116,876.42
323	DVAX	Common Stock	Health Care	Biotechnology	Dynavax Technologies	99453	$11.14	0.05%	$1,107,906.42
324	FIX	Common Stock	Industrials	Construction & Engineering	Comfort Systems USA	2838	$390.35	0.05%	$1,107,813.30
325	CUBI	Common Stock	Financials	Banks	Customers Bancorp	23423	$46.45	0.05%	$1,087,998.35
326	BHE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Benchmark Electronics	24534	$44.32	0.05%	$1,087,346.88
327	MGEE	Common Stock	Utilities	Electric Utilities	MGE Energy	11668	$91.45	0.05%	$1,067,038.60
328	ANF	Common Stock	Consumer Discretionary	Specialty Retail	Abercrombie & Fitch Cl. A	7457	$139.90	0.05%	$1,043,234.30
329	ADUS	Common Stock	Health Care	Health Care Providers & Services	Addus HomeCare	7784	$133.03	0.05%	$1,035,505.52
330	CENT	Common Stock	Consumer Staples	Household Products	Central Garden & Pet	28350	$36.47	0.05%	$1,033,924.50
331	SXI	Common Stock	Industrials	Machinery	Standex International	5650	$182.78	0.05%	$1,032,707.00
332	CRGY	Common Stock	Energy	Oil, Gas & Consumable Fuels	Crescent Energy Cl. A	92678	$10.95	0.05%	$1,014,824.10
333	GIII	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	G-III Apparel Group	33186	$30.52	0.05%	$1,012,836.72
334	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	5225	$192.02	0.05%	$1,003,304.50
335	GES	Common Stock	Consumer Discretionary	Specialty Retail	Guess?	49808	$20.13	0.05%	$1,002,635.04
336	SCSC	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ScanSource	20505	$48.03	0.05%	$984,855.15
337	NXT	Common Stock	Industrials	Electrical Equipment	Nextracker Cl. A	25831	$37.48	0.05%	$968,145.88
338	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	19580	$49.42	0.05%	$967,643.60
339	HP	Common Stock	Energy	Energy Equipment & Services	Helmerich & Payne	31688	$30.42	0.05%	$963,948.96
340	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	49627	$19.31	0.05%	$958,297.37
341	ALKT	Common Stock	Information Technology	Software	Alkami Technology	30292	$31.54	0.05%	$955,409.68
342	ODP	Common Stock	Consumer Discretionary	Specialty Retail	ODP Corporation (The)	32067	$29.75	0.05%	$953,993.25
343	WABC	Common Stock	Financials	Banks	Westamerica Bancorporation	19170	$49.42	0.05%	$947,381.40
344	NOG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Northern Oil & Gas	26470	$35.41	0.05%	$937,302.70
345	SPRY	Common Stock	Health Care	Biotechnology	ARS Pharmaceuticals	63500	$14.50	0.05%	$920,750.00
346	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	47855	$19.09	0.05%	$913,551.95
347	CEIX	Common Stock	Energy	Oil, Gas & Consumable Fuels	CONSOL Energy	8628	$104.65	0.04%	$902,920.20
348	EME	Common Stock	Industrials	Construction & Engineering	EMCOR Group	2095	$430.53	0.04%	$901,960.35
349	GOGO	Common Stock	Communication Services	Wireless Telecommunication Services	Gogo	123910	$7.18	0.04%	$889,673.80
350	EMBC	Common Stock	Health Care	Health Care Equipment & Supplies	Embecta Corp.	62659	$14.10	0.04%	$883,491.90
351	DSGX	Common Stock	Information Technology	Software	Descartes Systems Group (The)	8500	$102.96	0.04%	$875,160.00
352	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	20474	$42.39	0.04%	$867,892.86
353	PRO	Common Stock	Information Technology	Software	PROS Holdings	46664	$18.52	0.04%	$864,217.28
354	JXN	Common Stock	Financials	Financial Services	Jackson Financial	9318	$91.23	0.04%	$850,081.14
355	VBTX	Common Stock	Financials	Banks	Veritex Holdings	31816	$26.32	0.04%	$837,397.12
356	CASH	Common Stock	Financials	Banks	Pathward Financial	12614	$66.01	0.04%	$832,650.14
357	TRIP	Common Stock	Communication Services	Interactive Media & Services	TripAdvisor	57090	$14.49	0.04%	$827,234.10
358	CNS	Common Stock	Financials	Capital Markets	Cohen & Steers	8369	$95.95	0.04%	$803,005.55
359	SKWD	Common Stock	Financials	Insurance	Skyward Specialty Insurance Group	19596	$40.73	0.04%	$798,145.08
360	SITM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SiTime Corporation	4611	$171.51	0.04%	$790,832.61
361	LILAK	Common Stock	Communication Services	Diversified Telecommunication Services	Liberty Latin America Cl. C	83228	$9.49	0.04%	$789,833.72
362	CPF	Common Stock	Financials	Banks	Central Pacific Financial	26738	$29.51	0.04%	$789,038.38
363	RHI	Common Stock	Industrials	Professional Services	Robert Half	11685	$67.41	0.04%	$787,685.85
364	RGP	Common Stock	Industrials	Professional Services	Resources Connection	80720	$9.70	0.04%	$782,984.00
365	PFS	Common Stock	Financials	Banks	Provident Financial Services	41284	$18.56	0.04%	$766,231.04
366	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	40266	$18.59	0.04%	$748,544.94
367	TTGT	Common Stock	Communication Services	Media	TechTarget	30000	$24.45	0.04%	$733,500.00
368	ITCI	Common Stock	Health Care	Pharmaceuticals	Intra-Cellular Therapies	10000	$73.17	0.04%	$731,700.00
369	HTZ	Common Stock	Industrials	Ground Transportation	Hertz Global Holdings	220614	$3.30	0.04%	$728,026.20
370	AMTM	Common Stock	Industrials	Professional Services	Amentum Holdings	22500	$32.25	0.04%	$725,625.00
371	TWI	Common Stock	Industrials	Machinery	Titan International	87873	$8.13	0.04%	$714,407.49
372	FULT	Common Stock	Financials	Banks	Fulton Financial	39362	$18.13	0.04%	$713,633.06
373	PACS	Common Stock	Health Care	Health Care Providers & Services	PACS Group	17648	$39.97	0.03%	$705,390.56
374	HIMS	Common Stock	Health Care	Health Care Providers & Services	Hims & Hers Health Cl. A	38000	$18.42	0.03%	$699,960.00
375	PHIN	Common Stock	Consumer Discretionary	Automobile Components	PHINIA	15109	$46.03	0.03%	$695,467.27
376	KE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Kimball Electronics	37454	$18.51	0.03%	$693,273.54
377	ASTH	Common Stock	Health Care	Health Care Providers & Services	Astrana Health	11940	$57.94	0.03%	$691,803.60
378	MATX	Common Stock	Industrials	Marine Transportation	Matson	4777	$142.62	0.03%	$681,295.74
379	FCF	Common Stock	Financials	Banks	First Commonwealth Financial	39517	$17.15	0.03%	$677,716.55
380	TOWN	Common Stock	Financials	Banks	TowneBank	20000	$33.06	0.03%	$661,200.00
381	AEO	Common Stock	Consumer Discretionary	Specialty Retail	American Eagle Outfitters	29343	$22.39	0.03%	$656,989.77
382	WHD	Common Stock	Energy	Energy Equipment & Services	Cactus Cl. A	10960	$59.67	0.03%	$653,983.20
383	OMCL	Common Stock	Health Care	Health Care Equipment & Supplies	Omnicell	14958	$43.60	0.03%	$652,168.80
384	CLW	Common Stock	Materials	Paper & Forest Products	Clearwater Paper	22278	$28.54	0.03%	$635,814.12
385	NATL	Common Stock	Financials	Financial Services	NCR Atleos	21973	$28.53	0.03%	$626,889.69
386	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	7500	$82.73	0.03%	$620,475.00
387	GMS	Common Stock	Industrials	Trading Companies & Distributors	GMS	6826	$90.57	0.03%	$618,230.82
388	HOPE	Common Stock	Financials	Banks	Hope Bancorp	49189	$12.56	0.03%	$617,813.84
389	FLWS	Common Stock	Consumer Discretionary	Specialty Retail	1-800-FLOWERS.COM Cl. A	76000	$7.93	0.03%	$602,680.00
390	UVV	Common Stock	Consumer Staples	Tobacco	Universal Corporation	11105	$53.11	0.03%	$589,786.55
391	BMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Badger Meter	2699	$218.41	0.03%	$589,488.59
392	CPK	Common Stock	Utilities	Gas Utilities	Chesapeake Utilities	4708	$124.17	0.03%	$584,592.36
393	FBNC	Common Stock	Financials	Banks	First Bancorp	14000	$41.59	0.03%	$582,260.00
394	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	44987	$12.93	0.03%	$581,681.91
395	HCI	Common Stock	Financials	Insurance	HCI Group	5371	$107.06	0.03%	$575,019.26
396	CALM	Common Stock	Consumer Staples	Food Products	Cal-Maine Foods	7633	$74.84	0.03%	$571,253.72
397	EVH	Common Stock	Health Care	Health Care Technology	Evolent Health Cl. A	20000	$28.28	0.03%	$565,600.00
398	VSH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Intertechnology	29900	$18.91	0.03%	$565,409.00
399	KNF	Common Stock	Materials	Construction Materials	Knife River	6300	$89.39	0.03%	$563,157.00
400	BFAM	Common Stock	Consumer Discretionary	Diversified Consumer Services	Bright Horizons Family Solutions	4000	$140.13	0.03%	$560,520.00
401	CYBR	Common Stock	Information Technology	Software	CyberArk Software	1900	$291.61	0.03%	$554,059.00
402	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	19002	$28.80	0.03%	$547,257.60
403	WRLD	Common Stock	Financials	Consumer Finance	World Acceptance	4624	$117.98	0.03%	$545,539.52
404	TRST	Common Stock	Financials	Banks	TrustCo Bank Corp NY	15835	$33.07	0.03%	$523,663.45
405	CVO CN	Common Stock	Information Technology	Software	Coveo Solutions	114000	$4.54	0.03%	$517,549.63
406	NN	Common Stock	Information Technology	Software	NextNav	69000	$7.49	0.03%	$516,810.00
407	VSTO	Common Stock	Consumer Discretionary	Leisure Products	Vista Outdoor	13132	$39.18	0.03%	$514,511.76
408	NPK	Common Stock	Industrials	Aerospace & Defense	National Presto Industries	6844	$75.14	0.03%	$514,258.16
409	HSII	Common Stock	Industrials	Professional Services	Heidrick & Struggles International	12944	$38.86	0.02%	$503,003.84
410	PCTY	Common Stock	Industrials	Professional Services	Paylocity Holding	3000	$164.97	0.02%	$494,910.00
411	HCC	Common Stock	Materials	Metals & Mining	Warrior Met Coal	7505	$63.90	0.02%	$479,569.50
412	SMTC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Semtech Corporation	10500	$45.66	0.02%	$479,430.00
413	FRPT	Common Stock	Consumer Staples	Food Products	Freshpet	3500	$136.77	0.02%	$478,695.00
414	SIMO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Motion Technology ADR	7792	$60.74	0.02%	$473,286.08
415	MTUS	Common Stock	Materials	Metals & Mining	Metallus	31690	$14.83	0.02%	$469,962.70
416	VYX	Common Stock	Information Technology	Software	NCR Voyix	34618	$13.57	0.02%	$469,766.26
417	LGND	Common Stock	Health Care	Pharmaceuticals	Ligand Pharmaceuticals	4659	$100.09	0.02%	$466,319.31
418	SAMG	Common Stock	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	27000	$17.24	0.02%	$465,480.00
419	WDFC	Common Stock	Consumer Staples	Household Products	WD-40 Company	1799	$257.88	0.02%	$463,926.12
420	NX	Common Stock	Industrials	Building Products	Quanex Building Products	16702	$27.75	0.02%	$463,480.50
421	SLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Laboratories	4000	$115.57	0.02%	$462,280.00
422	AXSM	Common Stock	Health Care	Pharmaceuticals	Axsome Therapeutics	5000	$89.87	0.02%	$449,350.00
423	VKTX	Common Stock	Health Care	Biotechnology	Viking Therapeutics	7093	$63.31	0.02%	$449,057.83
424	VREX	Common Stock	Health Care	Health Care Equipment & Supplies	Varex Imaging	37500	$11.92	0.02%	$447,000.00
425	HBT	Common Stock	Financials	Banks	HBT Financial	20000	$21.88	0.02%	$437,600.00
426	ATGE	Common Stock	Consumer Discretionary	Diversified Consumer Services	Adtalem Global Education	5768	$75.48	0.02%	$435,368.64
427	ETD	Common Stock	Consumer Discretionary	Household Durables	Ethan Allen Interiors	13459	$31.89	0.02%	$429,207.51
428	PINC	Common Stock	Health Care	Health Care Providers & Services	Premier Cl. A	21293	$20.00	0.02%	$425,860.00
429	REZI	Common Stock	Industrials	Building Products	Resideo Technologies	20988	$20.14	0.02%	$422,698.32
430	IIIN	Common Stock	Industrials	Building Products	Insteel Industries	13432	$31.09	0.02%	$417,600.88
431	AMBC	Common Stock	Financials	Insurance	Ambac Financial Group	36919	$11.21	0.02%	$413,861.99
432	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	15500	$26.65	0.02%	$413,075.00
433	BDGI CN	Common Stock	Industrials	Construction & Engineering	Badger Infrastructure Solutions	15127	$27.19	0.02%	$411,268.28
434	ABL	Common Stock	Financials	Insurance	Abacus Life	40000	$10.12	0.02%	$404,800.00
435	AVAV	Common Stock	Industrials	Aerospace & Defense	AeroVironment	2000	$200.50	0.02%	$401,000.00
436	ASIX	Common Stock	Materials	Chemicals	AdvanSix	12914	$30.38	0.02%	$392,327.32
437	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	16780	$22.80	0.02%	$382,584.00
438	XRX	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Xerox Holdings	36854	$10.38	0.02%	$382,544.52
439	PDFS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	PDF Solutions	12000	$31.68	0.02%	$380,160.00
440	BAM	Common Stock	Financials	Capital Markets	Brookfield Asset Management Cl. A	7378	$47.29	0.02%	$348,905.62
441	ATS CN	Common Stock	Industrials	Machinery	ATS Corporation	12000	$29.01	0.02%	$348,168.14
442	CSGS	Common Stock	Industrials	Professional Services	CSG Systems International	7045	$48.65	0.02%	$342,739.25
443	MKTW	Common Stock	Financials	Capital Markets	MarketWise Cl. A	500000	$0.67	0.02%	$334,150.00
444	EVTC	Common Stock	Financials	Financial Services	EVERTEC	9593	$33.89	0.02%	$325,106.77
445	KRUS	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Kura Sushi USA Cl. A	4000	$80.56	0.02%	$322,240.00
446	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	6630	$48.53	0.02%	$321,753.90
447	CRVL	Common Stock	Health Care	Health Care Providers & Services	CorVel Corporation	960	$326.89	0.02%	$313,814.40
448	DKNG	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	DraftKings Cl. A	8000	$39.20	0.02%	$313,600.00
449	SYNA	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Synaptics	4007	$77.58	0.02%	$310,863.06
450	OSUR	Common Stock	Health Care	Health Care Equipment & Supplies	OraSure Technologies	71524	$4.27	0.02%	$305,407.48
451	SGH	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	SMART Global Holdings	13670	$20.95	0.01%	$286,386.50
452	MXL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MaxLinear	17037	$14.48	0.01%	$246,695.76
453	PRTC LN	Common Stock	Health Care	Biotechnology	PureTech Health	120000	$1.97	0.01%	$235,905.40
454	ALVO	Common Stock	Health Care	Biotechnology	Alvotech	19000	$11.90	0.01%	$226,100.00
455	PARR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Par Pacific Holdings	11457	$17.60	0.00%	$201,643.20
456	TDW	Common Stock	Energy	Energy Equipment & Services	Tidewater	2750	$71.79	0.00%	$197,422.50
457	BIOX	Common Stock	Materials	Chemicals	Bioceres Crop Solutions	24147	$7.87	0.00%	$190,036.89
458	NYRT!	Common Stock	Real Estate	Diversified REITs	New York REIT	15000	$10.88	0.00%	$163,200.00
459	BWMN	Common Stock	Industrials	Construction & Engineering	Bowman Consulting Group	6705	$24.08	0.00%	$161,456.40
460	CENTA	Common Stock	Consumer Staples	Household Products	Central Garden & Pet Cl. A	3379	$31.40	0.00%	$106,100.60
461	RMBS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Rambus	2239	$42.22	0.00%	$94,530.58
462	OFG	Common Stock	Financials	Banks	OFG Bancorp	2076	$44.92	0.00%	$93,253.92
463	ALGM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Allegro MicroSystems	3821	$23.30	0.00%	$89,029.30
464	ARCB	Common Stock	Industrials	Ground Transportation	ArcBest Corporation	681	$108.45	0.00%	$73,854.45
465	BLMN	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Bloomin' Brands	2891	$16.53	0.00%	$47,788.23
466	CELH	Common Stock	Consumer Staples	Beverages	Celsius Holdings	1000	$31.36	0.00%	$31,360.00
467	MEI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Methode Electronics	2572	$11.96	0.00%	$30,761.12
468	PATK	Common Stock	Consumer Discretionary	Automobile Components	Patrick Industries	31	$142.37	0.00%	$4,413.47
469	ECC	Investment Companies	Diversified Investment Companies	Closed-End Funds	Eagle Point Credit	54	$9.86	0.00%	$532.44

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Royce Small-Cap Trust

Holdings as of: 09/30/24

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