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: 03/31/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	VNP CN	Common Stock	Materials	Chemicals	5N Plus	543004	$22.77	1.80%	$12,366,017.34
2	SII CN	Common Stock	Financials	Capital Markets	Sprott	75018	$142.71	1.56%	$10,705,609.49
3	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	169207	$62.18	1.53%	$10,521,291.26
4	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	220889	$46.61	1.50%	$10,295,636.29
5	AGX	Common Stock	Industrials	Construction & Engineering	Argan	18832	$544.65	1.49%	$10,256,848.80
6	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	61275	$151.61	1.35%	$9,289,902.75
7	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	46061	$197.98	1.33%	$9,119,156.78
8	EZPW	Common Stock	Financials	Consumer Finance	EZCORP Cl. A	358823	$25.38	1.32%	$9,106,927.74
9	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	297071	$30.62	1.32%	$9,096,314.02
10	NWPX	Common Stock	Industrials	Construction & Engineering	NWPX Infrastructure	116600	$77.86	1.32%	$9,078,476.00
11	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	720128	$12.58	1.32%	$9,059,210.24
12	NPKI	Common Stock	Energy	Energy Equipment & Services	NPK International	624842	$14.49	1.32%	$9,053,960.58
13	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	739818	$11.52	1.24%	$8,519,793.23
14	GHM	Common Stock	Industrials	Machinery	Graham Corporation	106971	$78.92	1.23%	$8,442,151.32
15	PKE	Common Stock	Industrials	Aerospace & Defense	Park Aerospace	289845	$27.38	1.15%	$7,935,956.10
16	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	136784	$57.02	1.13%	$7,799,423.68
17	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	130067	$59.58	1.13%	$7,749,391.86
18	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	430719	$17.30	1.08%	$7,451,438.70
19	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	100643	$73.45	1.07%	$7,392,228.35
20	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	191926	$38.01	1.06%	$7,295,107.26
21	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	194500	$36.10	1.02%	$7,021,450.00
22	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	75967	$89.19	0.98%	$6,775,496.73
23	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	613885	$10.95	0.98%	$6,722,040.75
24	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	151044	$44.49	0.98%	$6,719,943.33
25	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	15341	$434.28	0.97%	$6,662,289.48
26	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	138000	$48.20	0.97%	$6,651,600.00
27	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	117034	$56.78	0.97%	$6,645,190.52
28	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	152272	$43.42	0.96%	$6,611,650.24
29	ASA	Investment Companies	Financials	Capital Markets	ASA Gold and Precious Metals	105887	$62.03	0.95%	$6,568,170.61
30	CTRN	Common Stock	Consumer Discretionary	Specialty Retail	Citi Trends	150648	$43.32	0.95%	$6,526,071.36
31	LGCY	Common Stock	Consumer Discretionary	Diversified Consumer Services	Legacy Education	495483	$12.52	0.90%	$6,203,447.16
32	LPTH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	LightPath Technologies Cl. A	607909	$10.03	0.89%	$6,097,327.27
33	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	250804	$24.23	0.88%	$6,075,726.90
34	ALS CN	Common Stock	Materials	Metals & Mining	Altius Minerals	171100	$35.17	0.87%	$6,018,203.58
35	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	66896	$88.42	0.86%	$5,914,944.32
36	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	69427	$84.59	0.85%	$5,872,829.93
37	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	381368	$15.30	0.85%	$5,834,930.40
38	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	85983	$66.73	0.83%	$5,737,645.59
39	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	73022	$78.05	0.83%	$5,699,367.10
40	CVLG	Common Stock	Industrials	Ground Transportation	Covenant Logistics Group Cl. A	209761	$27.15	0.83%	$5,695,011.15
41	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	185883	$30.57	0.83%	$5,682,443.31
42	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	464828	$12.18	0.82%	$5,661,605.04
43	NGS	Common Stock	Energy	Energy Equipment & Services	Natural Gas Services Group	147939	$37.74	0.81%	$5,583,217.86
44	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	26766	$205.07	0.80%	$5,488,903.62
45	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	626671	$8.56	0.78%	$5,365,287.62
46	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	292439	$18.34	0.78%	$5,363,331.26
47	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	286946	$18.60	0.78%	$5,337,195.60
48	AOUT	Common Stock	Consumer Discretionary	Leisure Products	American Outdoor Brands	567726	$9.34	0.77%	$5,302,560.84
49	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	28449	$184.40	0.76%	$5,245,995.60
50	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	43950	$119.07	0.76%	$5,233,126.50
51	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	118000	$44.28	0.76%	$5,224,870.45
52	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	232840	$21.89	0.74%	$5,096,867.60
53	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	247477	$20.58	0.74%	$5,093,076.66
54	NBN	Common Stock	Financials	Banks	Northeast Bank	45210	$112.37	0.74%	$5,080,247.70
55	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	192211	$25.50	0.71%	$4,901,380.50
56	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	18087	$270.75	0.71%	$4,897,055.25
57	POWL	Common Stock	Industrials	Electrical Equipment	Powell Industries	9033	$541.08	0.71%	$4,887,575.64
58	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	133326	$36.62	0.71%	$4,882,398.12
59	HPS/A CN	Common Stock	Industrials	Electrical Equipment	Hammond Power Solutions Cl. A	38667	$126.07	0.71%	$4,874,582.55
60	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	291484	$16.72	0.71%	$4,873,612.48
61	MCFT	Common Stock	Consumer Discretionary	Leisure Products	MasterCraft Boat Holdings	236509	$20.51	0.70%	$4,850,799.59
62	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	503586	$9.52	0.70%	$4,792,954.24
63		Repurchase Agreement			Fixed Income Clearing Corporation	4685669	$100.00	0.68%	$4,685,669.11
64	BCML	Common Stock	Financials	Banks	BayCom Corp.	157358	$29.73	0.68%	$4,677,466.55
65	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	352810	$12.93	0.66%	$4,561,833.30
66	PRN CN	Common Stock	Health Care	Health Care Equipment & Supplies	Profound Medical	691021	$6.40	0.64%	$4,421,024.30
67	CTKB	Common Stock	Health Care	Life Sciences Tools & Services	Cytek Biosciences	999296	$4.37	0.63%	$4,366,923.52
68	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	362269	$12.01	0.63%	$4,350,850.69
69	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	225832	$19.08	0.63%	$4,308,874.56
70	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	14980	$285.84	0.62%	$4,281,883.20
71	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	313295	$13.65	0.62%	$4,276,476.75
72	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	160175	$26.47	0.62%	$4,239,832.25
73	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	1352591	$3.08	0.61%	$4,165,980.28
74	ORIC	Common Stock	Health Care	Biotechnology	ORIC Pharmaceuticals	328432	$12.67	0.60%	$4,161,233.44
75	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	118847	$34.90	0.60%	$4,147,760.30
76	ESQ	Common Stock	Financials	Banks	Esquire Financial Holdings	38133	$107.50	0.60%	$4,099,297.50
77	LINC	Common Stock	Consumer Discretionary	Diversified Consumer Services	Lincoln Educational Services	100000	$40.68	0.59%	$4,068,000.00
78	CDNA	Common Stock	Health Care	Biotechnology	CareDx	233363	$17.36	0.59%	$4,051,181.68
79	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	570210	$7.05	0.58%	$4,019,980.50
80	RGLD	Common Stock	Materials	Metals & Mining	Royal Gold	15718	$254.49	0.58%	$4,000,073.82
81	LEGH	Common Stock	Consumer Discretionary	Household Durables	Legacy Housing	194097	$20.43	0.58%	$3,965,401.71
82	HBT	Common Stock	Financials	Banks	HBT Financial	146887	$26.72	0.57%	$3,924,820.64
83	HTB	Common Stock	Financials	Banks	HomeTrust Bancshares	87260	$42.65	0.54%	$3,721,639.00
84	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	226299	$16.31	0.54%	$3,690,936.69
85	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	99629	$36.45	0.53%	$3,631,477.05
86	CLMB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Climb Global Solutions	180512	$19.82	0.52%	$3,577,747.84
87	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	166827	$21.13	0.51%	$3,525,054.51
88	CMT	Common Stock	Materials	Chemicals	Core Molding Technologies	153560	$22.40	0.50%	$3,439,744.00
89	OTCM!	Common Stock	Financials	Capital Markets	OTC Markets Group	63527	$53.00	0.49%	$3,366,931.00
90	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	126034	$26.24	0.48%	$3,307,132.16
91	BWMN	Common Stock	Industrials	Construction & Engineering	Bowman Consulting Group	115726	$28.44	0.48%	$3,291,247.44
92	MRVI	Common Stock	Health Care	Life Sciences Tools & Services	Maravai LifeSciences Holdings Cl. A	1137227	$2.83	0.47%	$3,218,352.41
93	REAL	Common Stock	Consumer Discretionary	Specialty Retail	RealReal	353585	$9.08	0.47%	$3,210,551.80
94	RNGR	Common Stock	Energy	Energy Equipment & Services	Ranger Energy Services Cl. A	187189	$17.14	0.47%	$3,208,419.46
95	CCRN	Common Stock	Health Care	Health Care Providers & Services	Cross Country Healthcare	338213	$9.40	0.46%	$3,179,202.20
96	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	335050	$9.45	0.46%	$3,166,222.50
97	NX	Common Stock	Industrials	Building Products	Quanex Building Products	175289	$17.97	0.46%	$3,149,943.33
98	NTGR	Common Stock	Information Technology	Communications Equipment	NETGEAR	142830	$21.84	0.45%	$3,119,407.20
99	BBCP	Common Stock	Industrials	Construction & Engineering	Concrete Pumping Holdings	432041	$7.14	0.45%	$3,084,772.74
100	ERII	Common Stock	Industrials	Machinery	Energy Recovery	306085	$10.07	0.45%	$3,082,275.95
101	ESPR	Common Stock	Health Care	Pharmaceuticals	Esperion Therapeutics	1124331	$2.74	0.45%	$3,080,666.94
102	TH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Target Hospitality	331829	$9.28	0.45%	$3,079,373.12
103	SLP	Common Stock	Health Care	Health Care Technology	Simulations Plus	259776	$11.82	0.45%	$3,070,552.32
104	FOXF	Common Stock	Consumer Discretionary	Automobile Components	Fox Factory Holding Corp.	184071	$16.46	0.44%	$3,029,808.66
105	FWRD	Common Stock	Industrials	Air Freight & Logistics	Forward Air	181144	$16.71	0.44%	$3,026,916.24
106	ISTR	Common Stock	Financials	Banks	Investar Holding	110540	$27.27	0.44%	$3,014,425.80
107	KFRC	Common Stock	Industrials	Professional Services	Kforce	102896	$29.24	0.44%	$3,008,679.04
108	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	1320000	$2.25	0.43%	$2,970,000.00
109	ACU	Common Stock	Industrials	Commercial Services & Supplies	Acme United	66045	$44.91	0.43%	$2,966,080.95
110	SAMG	Common Stock	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	212101	$13.44	0.41%	$2,850,637.44
111	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	84114	$33.85	0.41%	$2,847,258.90
112	CKN LN	Common Stock	Industrials	Marine Transportation	Clarkson	45755	$61.35	0.41%	$2,807,054.34
113	MG	Common Stock	Industrials	Professional Services	Mistras Group	187419	$14.78	0.40%	$2,770,052.82
114	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	142581	$19.33	0.40%	$2,756,090.73
115	CERT	Common Stock	Health Care	Health Care Technology	Certara	469905	$5.70	0.39%	$2,678,458.50
116	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	648310	$4.12	0.39%	$2,671,037.20
117	CCB	Common Stock	Financials	Banks	Coastal Financial	34487	$76.10	0.38%	$2,624,460.70
118	LXU	Common Stock	Materials	Chemicals	LSB Industries	175601	$14.90	0.38%	$2,616,454.90
119	MRTN	Common Stock	Industrials	Ground Transportation	Marten Transport	198021	$13.13	0.38%	$2,600,015.73
120	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	140676	$18.16	0.37%	$2,554,676.16
121	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	191422	$13.33	0.37%	$2,551,655.26
122	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	73400	$34.33	0.37%	$2,519,480.99
123	MGNI	Common Stock	Communication Services	Media	Magnite	210376	$11.88	0.36%	$2,499,266.88
124	ASUR	Common Stock	Industrials	Professional Services	Asure Software	284668	$8.60	0.36%	$2,448,144.80
125	APYX	Common Stock	Health Care	Health Care Equipment & Supplies	Apyx Medical	663269	$3.69	0.36%	$2,447,462.61
126	PPIH	Common Stock	Industrials	Machinery	Perma-Pipe International Holdings	81001	$29.81	0.35%	$2,414,639.81
127	JBI	Common Stock	Industrials	Building Products	Janus International Group	459251	$5.15	0.34%	$2,365,142.65
128	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	131153	$17.60	0.34%	$2,308,292.80
129	LGIH	Common Stock	Consumer Discretionary	Household Durables	LGI Homes	58330	$39.53	0.34%	$2,305,784.90
130	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	100741	$22.16	0.32%	$2,232,420.56
131	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	452992	$4.83	0.32%	$2,187,951.36
132	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	81860	$26.59	0.32%	$2,176,657.40
133	TWI	Common Stock	Industrials	Machinery	Titan International	314601	$6.91	0.32%	$2,173,892.91
134	PNG CN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Kraken Robotics	371908	$5.75	0.31%	$2,138,785.13
135	TBI	Common Stock	Industrials	Professional Services	TrueBlue	527787	$3.91	0.30%	$2,063,647.17
136	AEBI	Common Stock	Industrials	Machinery	Aebi Schmidt Holding	209008	$9.71	0.29%	$2,029,467.68
137	WGS	Common Stock	Health Care	Health Care Providers & Services	GeneDx Holdings Cl. A	31567	$64.22	0.29%	$2,027,232.74
138	BBBY	Common Stock	Consumer Discretionary	Specialty Retail	Bed Bath & Beyond	435651	$4.64	0.29%	$2,021,420.64
139	ANGO	Common Stock	Health Care	Health Care Equipment & Supplies	AngioDynamics	176913	$11.37	0.29%	$2,011,500.81
140	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	169879	$11.46	0.28%	$1,946,813.34
141	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	916553	$2.12	0.28%	$1,943,092.36
142	FWRG	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	First Watch Restaurant Group	184801	$10.48	0.28%	$1,936,714.48
143	TKNO	Common Stock	Health Care	Life Sciences Tools & Services	Alpha Teknova	662044	$2.89	0.28%	$1,913,307.16
144	PD	Common Stock	Information Technology	Software	PagerDuty	305303	$6.21	0.28%	$1,895,931.63
145	ALTG	Common Stock	Industrials	Trading Companies & Distributors	Alta Equipment Group	341605	$5.37	0.27%	$1,834,418.85
146	SOPH	Common Stock	Health Care	Health Care Technology	SOPHiA GENETICS	370258	$4.95	0.27%	$1,832,777.10
147	CMPX	Common Stock	Health Care	Biotechnology	Compass Therapeutics	334649	$5.29	0.26%	$1,770,293.21
148	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	215140	$8.19	0.26%	$1,761,996.60
149	LAB	Common Stock	Health Care	Life Sciences Tools & Services	Standard BioTools	1867129	$0.92	0.25%	$1,716,451.69
150	ARLO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Arlo Technologies	117109	$14.23	0.24%	$1,666,461.07
151	UNTY	Common Stock	Financials	Banks	Unity Bancorp	31688	$51.83	0.24%	$1,642,389.04
152	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	59481	$27.10	0.23%	$1,611,935.10
153	ALKT	Common Stock	Information Technology	Software	Alkami Technology	100156	$15.67	0.23%	$1,569,444.52
154	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	500549	$2.81	0.20%	$1,406,542.69
155	ABSI	Common Stock	Health Care	Biotechnology	Absci Corporation	448049	$3.00	0.20%	$1,344,147.00
156	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	960557	$1.39	0.19%	$1,335,174.23
157	BBOT	Common Stock	Health Care	Biotechnology	BridgeBio Oncology Therapeutics	147991	$8.95	0.19%	$1,324,519.45
158	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	290697	$4.24	0.18%	$1,232,555.28
159	VRA	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Vera Bradley	369944	$3.16	0.17%	$1,169,023.04
160	DCTH	Common Stock	Health Care	Health Care Equipment & Supplies	Delcath Systems	119540	$9.28	0.16%	$1,109,331.20
161	AFM CN	Common Stock	Materials	Metals & Mining	Alphamin Resources	1267682	$0.83	0.15%	$1,047,972.32
162	VABK	Common Stock	Financials	Banks	Virginia National Bankshares	26718	$38.20	0.15%	$1,020,627.60
163	SENEA	Common Stock	Consumer Staples	Food Products	Seneca Foods Cl. A	6651	$151.12	0.15%	$1,005,099.12
164	WNC	Common Stock	Industrials	Machinery	Wabash National	103501	$8.62	0.13%	$892,178.62
165	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	51586	$15.59	0.12%	$804,225.74
166	CVU	Common Stock	Industrials	Aerospace & Defense	CPI Aerostructures	203940	$3.92	0.12%	$799,444.80
167	ALOT	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	AstroNova	83803	$9.19	0.11%	$770,149.57
168	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	218463	$3.08	0.10%	$672,145.53
169	FBAK!	Common Stock	Financials	Banks	First National Bank Alaska	2212	$296.50	0.10%	$655,858.00
170	WED CN	Common Stock	Financials	Capital Markets	Westaim Corporation (The)	36233	$17.11	0.09%	$619,901.80
171	SMRT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	SmartRent Cl. A	394318	$1.50	0.09%	$591,477.00
172	WPRT	Common Stock	Industrials	Machinery	Westport Fuel Systems	304843	$1.82	0.08%	$554,814.26
173	MDRX!	Common Stock	Health Care	Health Care Technology	Veradigm	92794	$4.65	0.06%	$431,492.10
174	MPTI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	M-tron Industries	4632	$66.85	0.04%	$309,649.20
175	ALIT	Common Stock	Industrials	Professional Services	Alight Cl. A	514732	$0.58	0.04%	$299,934.34
176	LUNA!	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	230218	$1.00	0.03%	$230,218.00
177	1515759D LN	Common Stock	Financials	Banks	Midway Investments	735647	$0.00	0.00%	$0.00

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Holdings as of: 03/31/26

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