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 Micro-Cap Trust

Holdings as of: 09/30/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	242657	$31.61	1.23%	$7,670,387.77
2	NPKI	Common Stock	Energy	Energy Equipment & Services	NPK International	671635	$11.31	1.22%	$7,596,191.85
3	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	147419	$51.20	1.21%	$7,547,852.80
4	SII CN	Common Stock	Financials	Capital Markets	Sprott	88652	$83.11	1.18%	$7,368,238.01
5	AGX	Common Stock	Industrials	Construction & Engineering	Argan	26507	$270.05	1.15%	$7,158,215.35
6	VNP CN	Common Stock	Materials	Chemicals	5N Plus	569464	$12.22	1.12%	$6,960,251.95
7	EZPW	Common Stock	Financials	Consumer Finance	EZCORP Cl. A	358959	$19.04	1.10%	$6,834,579.36
8	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	230196	$29.63	1.09%	$6,820,707.48
9	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	149414	$45.61	1.09%	$6,814,772.54
10	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	128468	$52.93	1.09%	$6,799,811.24
11	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	64275	$105.05	1.08%	$6,752,088.75
12	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	21033	$319.66	1.08%	$6,723,408.78
13	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	47576	$141.02	1.08%	$6,709,167.52
14	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	799947	$8.36	1.07%	$6,690,653.93
15	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	198323	$33.58	1.07%	$6,659,686.34
16	GHM	Common Stock	Industrials	Machinery	Graham Corporation	118891	$54.90	1.05%	$6,527,115.90
17	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	16101	$397.65	1.03%	$6,402,562.65
18	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	232840	$27.46	1.03%	$6,393,786.40
19	SAND	Common Stock	Materials	Metals & Mining	Sandstorm Gold	507500	$12.52	1.02%	$6,353,900.00
20	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	194500	$32.55	1.02%	$6,330,975.00
21	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	192945	$32.75	1.01%	$6,318,948.75
22	ASA	Investment Companies	Financials	Capital Markets	ASA Gold and Precious Metals	136887	$45.80	1.01%	$6,269,424.60
23	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	43950	$140.56	0.99%	$6,177,612.00
24	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	127000	$48.18	0.98%	$6,118,860.00
25	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	145389	$40.99	0.96%	$5,959,495.11
26	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	607688	$9.79	0.95%	$5,949,265.52
27	PKE	Common Stock	Industrials	Aerospace & Defense	Park Aerospace	292345	$20.34	0.95%	$5,946,297.30
28	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	334548	$17.52	0.94%	$5,861,280.96
29	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	419931	$13.90	0.94%	$5,837,040.90
30	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	1110217	$5.24	0.93%	$5,817,537.08
31	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	136448	$42.34	0.93%	$5,777,208.32
32	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	165044	$34.86	0.92%	$5,752,880.97
33	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	204239	$27.25	0.89%	$5,565,512.75
34	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	433849	$12.80	0.89%	$5,553,267.20
35	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	238738	$23.20	0.89%	$5,538,721.60
36	SENEA	Common Stock	Consumer Staples	Food Products	Seneca Foods Cl. A	51096	$107.94	0.89%	$5,515,302.24
37	CLMB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Climb Global Solutions	40804	$134.84	0.88%	$5,502,011.36
38	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	208723	$25.51	0.85%	$5,324,523.73
39	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	258698	$20.33	0.84%	$5,259,330.34
40	LPTH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	LightPath Technologies Cl. A	658593	$7.93	0.84%	$5,222,642.49
41	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	87351	$59.39	0.83%	$5,187,775.89
42	PRO	Common Stock	Information Technology	Software	PROS Holdings	222769	$22.91	0.82%	$5,103,637.79
43	REAL	Common Stock	Consumer Discretionary	Specialty Retail	RealReal	477716	$10.63	0.81%	$5,078,121.08
44	LEGH	Common Stock	Consumer Discretionary	Household Durables	Legacy Housing	184097	$27.51	0.81%	$5,064,508.47
45	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	147135	$34.38	0.81%	$5,058,501.30
46	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	138000	$36.46	0.81%	$5,031,480.00
47	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	156848	$32.05	0.81%	$5,026,978.40
48	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	418692	$12.00	0.81%	$5,024,304.00
49	MGNI	Common Stock	Communication Services	Media	Magnite	228266	$21.78	0.80%	$4,971,633.48
50	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	526970	$9.38	0.79%	$4,942,978.60
51	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	636067	$7.72	0.79%	$4,908,643.80
52	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	189262	$25.93	0.79%	$4,907,563.66
53	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	66210	$73.91	0.79%	$4,893,581.10
54	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	176216	$27.43	0.78%	$4,833,604.88
55	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	28548	$166.24	0.76%	$4,745,819.52
56	CTRN	Common Stock	Consumer Discretionary	Specialty Retail	Citi Trends	150648	$31.03	0.75%	$4,674,607.44
57	LGCY	Common Stock	Consumer Discretionary	Diversified Consumer Services	Legacy Education	485483	$9.57	0.75%	$4,646,072.31
58		Repurchase Agreement			Fixed Income Clearing Corporation	4620222	$100.00	0.74%	$4,620,221.67
59	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	151857	$30.08	0.73%	$4,567,858.56
60	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	291730	$15.47	0.72%	$4,513,063.10
61	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	225544	$19.36	0.70%	$4,366,531.84
62	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	59103	$73.20	0.69%	$4,326,339.60
63	AOUT	Common Stock	Consumer Discretionary	Leisure Products	American Outdoor Brands	498306	$8.68	0.69%	$4,325,296.08
64	VMEO	Common Stock	Communication Services	Interactive Media & Services	Vimeo	550824	$7.75	0.69%	$4,268,886.00
65	NBN	Common Stock	Financials	Banks	Northeast Bank	41840	$100.16	0.67%	$4,190,694.40
66	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	177470	$23.61	0.67%	$4,190,066.70
67	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	478586	$8.68	0.67%	$4,154,141.61
68	NGS	Common Stock	Energy	Energy Equipment & Services	Natural Gas Services Group	147939	$27.99	0.66%	$4,140,812.61
69	ALS CN	Common Stock	Materials	Metals & Mining	Altius Minerals	171100	$24.05	0.66%	$4,114,907.67
70	CCB	Common Stock	Financials	Banks	Coastal Financial	37911	$108.17	0.66%	$4,100,832.87
71	BBBY	Common Stock	Consumer Discretionary	Specialty Retail	Bed Bath & Beyond	416623	$9.79	0.65%	$4,078,739.17
72	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	381368	$10.69	0.65%	$4,076,823.92
73	RPAY	Common Stock	Financials	Financial Services	Repay Holdings Cl. A	760904	$5.23	0.64%	$3,979,527.92
74	BCML	Common Stock	Financials	Banks	BayCom Corp.	134503	$28.75	0.62%	$3,866,961.25
75	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	317810	$12.01	0.61%	$3,816,898.10
76	HBT	Common Stock	Financials	Banks	HBT Financial	150862	$25.20	0.61%	$3,801,722.40
77	CVLG	Common Stock	Industrials	Ground Transportation	Covenant Logistics Group Cl. A	175033	$21.66	0.61%	$3,791,214.78
78	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	113584	$32.73	0.60%	$3,717,604.32
79	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	138956	$26.28	0.59%	$3,651,763.68
80	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	37141	$97.12	0.58%	$3,607,133.92
81	CTKB	Common Stock	Health Care	Life Sciences Tools & Services	Cytek Biosciences	1034423	$3.47	0.58%	$3,589,447.81
82	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	27766	$129.22	0.58%	$3,587,922.52
83	HTB	Common Stock	Financials	Banks	HomeTrust Bancshares	87260	$40.94	0.57%	$3,572,424.40
84	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	13515	$263.78	0.57%	$3,564,986.70
85	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	18087	$196.15	0.57%	$3,547,765.05
86	SAMG	Common Stock	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	224021	$15.75	0.57%	$3,528,330.75
87	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	766796	$4.51	0.55%	$3,454,631.69
88	HPS/A CN	Common Stock	Industrials	Electrical Equipment	Hammond Power Solutions Cl. A	38667	$88.71	0.55%	$3,430,213.28
89	CDNA	Common Stock	Health Care	Biotechnology	CareDx	235251	$14.54	0.55%	$3,420,549.54
90	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	273159	$12.47	0.55%	$3,406,292.73
91	WGS	Common Stock	Health Care	Health Care Providers & Services	GeneDx Holdings Cl. A	31567	$107.74	0.55%	$3,401,028.58
92	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	233625	$14.54	0.55%	$3,396,907.50
93	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	213125	$15.84	0.54%	$3,375,900.00
94	OTCM!	Common Stock	Financials	Capital Markets	OTC Markets Group	63527	$53.01	0.54%	$3,367,566.27
95	NVEC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	NVE Corporation	50516	$65.27	0.53%	$3,297,179.32
96	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	80471	$39.58	0.51%	$3,185,042.18
97	SLP	Common Stock	Health Care	Health Care Technology	Simulations Plus	209410	$15.07	0.51%	$3,155,808.70
98	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	73400	$42.71	0.50%	$3,134,940.00
99	JBI	Common Stock	Industrials	Building Products	Janus International Group	309495	$9.87	0.49%	$3,054,715.65
100	MRVI	Common Stock	Health Care	Life Sciences Tools & Services	Maravai LifeSciences Holdings Cl. A	1053532	$2.87	0.49%	$3,023,636.84
101	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	29572	$102.06	0.48%	$3,017,970.46
102	MCFT	Common Stock	Consumer Discretionary	Leisure Products	MasterCraft Boat Holdings	140085	$21.46	0.48%	$3,006,224.10
103	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	140676	$21.32	0.48%	$2,999,212.32
104	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	201078	$14.80	0.48%	$2,975,954.40
105	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	128000	$23.06	0.47%	$2,952,092.26
106	ERII	Common Stock	Industrials	Machinery	Energy Recovery	191036	$15.42	0.47%	$2,945,775.12
107	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	493804	$5.90	0.47%	$2,913,443.60
108	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	761590	$3.80	0.46%	$2,894,042.00
109	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	170738	$16.74	0.46%	$2,858,154.12
110	INGN	Common Stock	Health Care	Health Care Equipment & Supplies	Inogen	347645	$8.17	0.46%	$2,840,259.65
111	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	623310	$4.55	0.46%	$2,836,060.50
112	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	369672	$7.62	0.45%	$2,816,900.64
113	SMWB	Common Stock	Information Technology	Software	Similarweb	298275	$9.30	0.45%	$2,773,957.50
114	POWL	Common Stock	Industrials	Electrical Equipment	Powell Industries	9033	$304.81	0.44%	$2,753,348.73
115	ACU	Common Stock	Industrials	Commercial Services & Supplies	Acme United	66045	$41.18	0.44%	$2,719,733.10
116	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	187189	$14.04	0.42%	$2,628,133.56
117	TBI	Common Stock	Industrials	Professional Services	TrueBlue	426878	$6.13	0.42%	$2,616,762.14
118	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	93558	$27.96	0.42%	$2,615,881.68
119	CKN LN	Common Stock	Industrials	Marine Transportation	Clarkson	52700	$49.36	0.42%	$2,601,156.61
120	FFWM	Common Stock	Financials	Banks	First Foundation	464455	$5.57	0.42%	$2,587,014.35
121	ISTR	Common Stock	Financials	Banks	Investar Holding	110540	$23.21	0.41%	$2,565,633.40
122	DENN	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Denny's Corporation	481224	$5.23	0.40%	$2,516,801.52
123	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	354372	$7.05	0.40%	$2,498,322.60
124	ALKT	Common Stock	Information Technology	Software	Alkami Technology	100156	$24.84	0.40%	$2,487,875.04
125	PRN CN	Common Stock	Health Care	Health Care Equipment & Supplies	Profound Medical	502859	$4.89	0.39%	$2,457,024.65
126	LAB	Common Stock	Health Care	Life Sciences Tools & Services	Standard BioTools	1856911	$1.30	0.39%	$2,413,984.30
127	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	81860	$29.35	0.39%	$2,402,591.00
128	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	980000	$2.43	0.38%	$2,381,400.00
129	CMT	Common Stock	Materials	Chemicals	Core Molding Technologies	115776	$20.55	0.38%	$2,379,196.80
130	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	202630	$11.28	0.37%	$2,285,666.40
131	ALTG	Common Stock	Industrials	Trading Companies & Distributors	Alta Equipment Group	315573	$7.24	0.37%	$2,284,748.52
132	ESPR	Common Stock	Health Care	Pharmaceuticals	Esperion Therapeutics	856939	$2.65	0.36%	$2,270,888.35
133	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	83633	$27.11	0.36%	$2,267,290.63
134	KFRC	Common Stock	Industrials	Professional Services	Kforce	75031	$29.98	0.36%	$2,249,429.38
135	WNC	Common Stock	Industrials	Machinery	Wabash National	227886	$9.87	0.36%	$2,249,234.82
136	ABSI	Common Stock	Health Care	Biotechnology	Absci Corporation	733990	$3.04	0.36%	$2,231,329.60
137	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	142581	$15.49	0.35%	$2,208,579.69
138	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	277013	$7.81	0.35%	$2,163,471.53
139	TWI	Common Stock	Industrials	Machinery	Titan International	280233	$7.56	0.34%	$2,118,561.48
140	NX	Common Stock	Industrials	Building Products	Quanex Building Products	144176	$14.22	0.33%	$2,050,182.72
141	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	117109	$16.95	0.32%	$1,984,997.55
142	RGP	Common Stock	Industrials	Professional Services	Resources Connection	387377	$5.05	0.31%	$1,956,253.85
143	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	28512	$67.01	0.31%	$1,910,589.12
144	FWRD	Common Stock	Industrials	Air Freight & Logistics	Forward Air	70023	$25.64	0.29%	$1,795,389.72
145	LGIH	Common Stock	Consumer Discretionary	Household Durables	LGI Homes	33068	$51.71	0.27%	$1,709,946.28
146	UNTY	Common Stock	Financials	Banks	Unity Bancorp	34188	$48.87	0.27%	$1,670,767.56
147	ULH	Common Stock	Industrials	Ground Transportation	Universal Logistics Holdings	70240	$23.44	0.26%	$1,646,425.60
148	HSII	Common Stock	Industrials	Professional Services	Heidrick & Struggles International	33074	$49.77	0.26%	$1,646,092.98
149	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	77715	$20.79	0.26%	$1,615,694.85
150	ASUR	Common Stock	Industrials	Professional Services	Asure Software	194651	$8.20	0.26%	$1,596,138.20
151	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	59481	$25.89	0.25%	$1,539,963.09
152	FBAK!	Common Stock	Financials	Banks	First National Bank Alaska	5712	$269.00	0.25%	$1,536,528.00
153	CASS	Common Stock	Financials	Financial Services	Cass Information Systems	38643	$39.33	0.24%	$1,519,829.19
154	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	535648	$2.78	0.24%	$1,489,101.44
155	WED CN	Common Stock	Financials	Capital Markets	Westaim Corporation (The)	71333	$20.64	0.24%	$1,472,585.39
156	LXU	Common Stock	Materials	Chemicals	LSB Industries	175601	$7.88	0.22%	$1,383,735.88
157	PPIH	Common Stock	Industrials	Machinery	Perma-Pipe International Holdings	55796	$23.43	0.21%	$1,307,300.28
158	ALOT	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	AstroNova	115860	$10.24	0.19%	$1,186,406.40
159	UBAB!	Common Stock	Financials	Banks	United Bancorporation of Alabama	21055	$55.68	0.19%	$1,172,342.40
160	PNG CN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Kraken Robotics	332211	$3.26	0.17%	$1,083,737.83
161	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	61624	$17.15	0.17%	$1,056,851.60
162	CZBS!	Common Stock	Financials	Banks	Citizens Bancshares	22699	$46.00	0.17%	$1,044,154.00
163	VABK	Common Stock	Financials	Banks	Virginia National Bankshares	26718	$38.81	0.17%	$1,036,925.58
164	AFM CN	Common Stock	Materials	Metals & Mining	Alphamin Resources	1267682	$0.72	0.15%	$910,887.40
165	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	322500	$2.61	0.14%	$841,725.00
166	CVEO	Common Stock	Industrials	Commercial Services & Supplies	Civeo Corporation	36500	$23.00	0.13%	$839,500.00
167	LUNA!	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	762876	$1.10	0.13%	$839,163.60
168	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	382361	$2.14	0.13%	$818,252.54
169	KTHN!	Common Stock	Financials	Banks	Katahdin Bankshares	24917	$26.50	0.11%	$660,300.50
170	VRA	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Vera Bradley	314969	$2.01	0.10%	$633,087.69
171	FORR	Common Stock	Industrials	Professional Services	Forrester Research	58660	$10.60	0.10%	$621,796.00
172	CVU	Common Stock	Industrials	Aerospace & Defense	CPI Aerostructures	216300	$2.52	0.09%	$545,076.00
173	WCCB!	Common Stock	Financials	Banks	West Coast Community Bancorp	12384	$42.40	0.08%	$525,081.60
174	1515759D LN	Common Stock	Financials	Banks	Midway Investments	735647	$0.00	0.00%	$0.00

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Holdings as of: 09/30/25

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