RVT ETF

RVT ETF
$16.37
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RVT holds 15.7% of its assets in its 10 largest positions as of Jun 30, 2026. RVT is Royce Small-Cap Trust Inc.

Showing top 50 of 426 holdings · as of Jun 30, 2026
RVT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.25%		4.3%-$111.95M--
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
3.45%		7.7%123,638$90.83MIndustrialsCommercial Services
Sector and industry · Pro
3—Quaker Chemical Corp.
1.08%		8.8%179,653$28.54M
4
APG
Api Group Corp
1.07%		9.9%663,180$28.09M
5
AGO
Assured Guaranty Ltd.
1.06%		10.9%349,536$28.02M
6
FROG
Jfrog Ltd
1.02%		11.9%297,220$27.01M
7
ACA
Arcosa Inc
0.99%		12.9%179,333$26.06M
8
ESI
Element Solutions Inc
0.96%		13.9%531,478$25.38M
9
IGIC
International General Insurance Holdings Ltd.
0.95%		14.8%960,764$25.14M
10
DORM
Dorman Products Inc
0.91%		15.7%175,154$23.90M
11
SEIC
Sei Investments Co.
0.88%		16.6%264,994$23.24M
12
ONTO
Onto Innovation Inc
0.87%		17.5%60,606$22.94M
13
JBTM
Jbt Marel Corp
0.86%		18.4%156,826$22.74M
14
IPAR
Inter Parfums Inc
0.83%		19.2%195,029$21.82M
15
ESAB
ESAB Corp
0.82%		20.0%218,584$21.56M
16—Ttm Techologies
0.82%		20.8%116,007$21.70M
17
UCTT
Ultra Clean Hold
0.77%		21.6%142,528$20.32M
18
MAL
Magellan Aerospace Corp
0.77%		22.4%843,092$20.31M
19
ESE
Esco Technologies Inc
0.76%		23.1%57,584$20.16M
20
BRC
Brady Corp
0.74%		23.9%212,886$19.49M
21
KAI
Kadant Inc
0.71%		24.6%59,696$18.76M
22
MKSI
Mks Instruments Inc
0.71%		25.3%42,128$18.74M
23
ATMU
Atmus Filtration Technologies Inc
0.68%		26.0%350,070$17.85M
24
RLI
Rli Corp
0.68%		26.6%302,423$17.86M
25
EXPO
Exponent Inc
0.67%		27.3%301,345$17.71M
26
LCII
Lci Inds
0.67%		28.0%165,821$17.56M
27
CECO
Ceco Environmental Corp
0.66%		28.6%192,482$17.47M
28
UTI
Universal Technical Institute Inc
0.66%		29.3%408,666$17.48M
29
VVV
Valvoline Inc
0.66%		30.0%438,319$17.33M
30—Marex Group Plc
0.65%		30.6%281,208$17.14M
31
DOCN
Digitalocean Holdings Inc
0.65%		31.3%109,712$17.23M
32
CGNX
Cognex Corp -
0.64%		31.9%233,492$16.91M
33
POWL
Powell Industries Inc
0.64%		32.5%59,298$16.98M
34—Enpro Industries Inc
0.62%		33.2%43,156$16.27M
35
LGN
Legence Corp
0.61%		33.8%187,539$15.98M
36
PI
Impinj Inc
0.60%		34.4%110,676$15.85M
37
X
Tmx Group Ltd.
0.59%		35.0%478,421$15.66M
38
ICHR
Ichor Holdings Ltd
0.59%		35.6%138,395$15.54M
39
SSD
Simpson Manufacturing Co Inc
0.58%		36.1%72,500$15.18M
40
AAP
Advance Auto Parts Inc.
0.58%		36.7%246,128$15.31M
41—Tower Semiconductor Ltd Ordinary Shares
0.57%		37.3%58,059$15.13M
42
SII
Sprott Inc. Common Shares
0.55%		37.8%127,827$14.40M
43
SITM
Sitime Corp
0.54%		38.4%19,070$14.22M
44—E-L Financial Corp. Ltd.
0.53%		38.9%1,165,000$13.92M
45
MDIJ
Master Drilling Group Ltd
0.52%		39.4%1,296,691$13.78M
46
NGVT
Ingevity Corp
0.51%		39.9%181,366$13.54M
47
MHO
M/I Homes Inc
0.51%		40.4%83,028$13.35M
48
LYTS
Lsi Industries, Inc.
0.50%		40.9%496,657$13.20M
49
MSA
Msa Safety Inc
0.50%		41.4%74,998$13.09M
50
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.50%		41.9%221,503$13.18M
More holdings · Pro
Not reported for this fund: share changes.
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RVT ETF All Holdings

RVT holdings total 427 positions. The top 10 holdings account for 15.7% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.3%, Ies Holdings, Inc. at 3.5%, Quaker Chemical Corp. at 1.1%.

RVT portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 26.0%.

RVT sectors provide a detailed breakdown. RVT overlap shows how holdings compare to other funds in your portfolio.

Compare RVT

RVT vs SPYRVT vs QQQRVT vs VOORVT vs VTIRVT vs IVVRVT vs SCHDRVT vs VYMRVT vs VXUS

RVT ETF Holdings

426 of 427 holdings

  • 1

    Fixed Inc Clearing Corp.Repo

    Other
    4.25%
  • 2

    Ies Holdings, Inc.

    IESCIndustrials
    3.45%
  • 3

    Quaker Chemical Corp.

    KWRMaterials
    1.08%
  • 4

    Api Group Corp

    APGIndustrials
    1.07%
  • 5

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    1.06%
  • 6

    Jfrog Ltd

    FROGInformation Technology
    1.02%
  • 7

    Arcosa Inc

    ACAMaterials
    0.99%
  • 8

    Element Solutions Inc

    ESIMaterials
    0.96%
  • 9

    International General Insurance Holdings Ltd.

    IGICFinancials
    0.95%
  • 10

    Dorman Products Inc

    DORMConsumer Discretionary
    0.91%
  • 11

    Sei Investments Co.

    SEICFinancials
    0.88%
  • 12

    Onto Innovation Inc

    ONTOInformation Technology
    0.87%
  • 13

    Jbt Marel Corp

    JBTMIndustrials
    0.86%
  • 14

    Inter Parfums Inc

    IPARConsumer Staples
    0.83%
  • 15

    ESAB Corp

    ESABIndustrials
    0.82%
  • 16

    Ttm Techologies

    TTMIInformation Technology
    0.82%
  • 17

    Ultra Clean Hold

    UCTTInformation Technology
    0.77%
  • 18

    Magellan Aerospace Corp

    MAL:CAUnknown
    0.77%
  • 19

    Esco Technologies Inc

    ESEIndustrials
    0.76%
  • 20

    Brady Corp

    BRCIndustrials
    0.74%
  • 21

    Kadant Inc

    KAIIndustrials
    0.71%
  • 22

    Mks Instruments Inc

    MKSIInformation Technology
    0.71%
  • 23

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.68%
  • 24

    Rli Corp

    RLIFinancials
    0.68%
  • 25

    Exponent Inc

    EXPOIndustrials
    0.67%
  • 26

    Lci Inds

    LCIIConsumer Discretionary
    0.67%
  • 27

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.66%
  • 28

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.66%
  • 29

    Valvoline Inc

    VVVConsumer Discretionary
    0.66%
  • 30

    Marex Group Plc

    MRX:LNFinancials
    0.65%
  • 31

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.65%
  • 32

    Cognex Corp - Common

    CGNXInformation Technology
    0.64%
  • 33

    Powell Industries Inc

    POWLIndustrials
    0.64%
  • 34

    Enpro Industries Inc

    NPOIndustrials
    0.62%
  • 35

    Legence Corp

    LGNUnknown
    0.61%
  • 36

    Impinj Inc

    PIInformation Technology
    0.60%
  • 37

    Tmx Group Ltd.

    X:CAFinancials
    0.59%
  • 38

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.59%
  • 39

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.58%
  • 40

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.58%
  • 41

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.57%
  • 42

    Sprott Inc. Common Shares

    SIIFinancials
    0.55%
  • 43

    Sitime Corp

    SITMInformation Technology
    0.54%
  • 44

    E-L Financial Corp. Ltd.

    ELF:CAFinancials
    0.53%
  • 45

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    0.52%
  • 46

    Ingevity Corp

    NGVTMaterials
    0.51%
  • 47

    M/I Homes Inc

    MHOConsumer Discretionary
    0.51%
  • 48

    Lsi Industries, Inc.

    LYTSIndustrials
    0.50%
  • 49

    Msa Safety Inc

    MSAIndustrials
    0.50%
  • 50

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.50%
  • 51

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.49%
  • 52

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.49%
  • 53

    Korn Ferry

    KFYIndustrials
    0.47%
  • 54

    Onex Corporation Shs Subord.Voting

    ONEX:CAFinancials
    0.47%
  • 55

    Repligen Corp

    RGENHealth Care
    0.47%
  • 56

    Wd-40 Co.

    WDFCConsumer Staples
    0.47%
  • 57

    Valmont Industries Inc

    VMIIndustrials
    0.46%
  • 58

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    0.46%
  • 59

    Formfactor, Inc.

    FORMInformation Technology
    0.45%
  • 60

    Semtech Corp

    SMTCInformation Technology
    0.45%
  • 61

    Universal Forest Products Inc

    UFPIMaterials
    0.44%
  • 62

    FTAI Aviation Ltd

    FTAIIndustrials
    0.44%
  • 63

    Brunswick Corp

    BCConsumer Discretionary
    0.44%
  • 64

    Corcept Therapeutics Inc

    CORTHealth Care
    0.44%
  • 65

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.43%
  • 66

    Bankunited Inc

    BKUFinancials
    0.43%
  • 67

    Bio Techne

    TECHHealth Care
    0.43%
  • 68

    Crane Nxt Co

    CXTIndustrials
    0.43%
  • 69

    Graham Corp Com

    GHMIndustrials
    0.43%
  • 70

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.42%
  • 71

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.42%
  • 72

    Hawkins Inc

    HWKNMaterials
    0.42%
  • 73

    Matson Inc

    MATXIndustrials
    0.42%
  • 74

    Origin Bancorp Inc

    OBKFinancials
    0.42%
  • 75

    Stonex Group Inc

    SNEXFinancials
    0.42%
  • 76

    Vaneck Jr Gold Miners ETF

    GDXJUnknown
    0.42%
  • 77

    Aaon, Inc.

    AAONIndustrials
    0.41%
  • 78

    Kbr Inc

    KBRIndustrials
    0.41%
  • 79

    Imax Corp

    IMX:SGCommunication Services
    0.40%
  • 80

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.40%
  • 81

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.40%
  • 82

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.39%
  • 83

    Andersen Group Inc

    ANDGUnknown
    0.39%
  • 84

    Autocanada Inc

    ACQ:CAConsumer Discretionary
    0.37%
  • 85

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.37%
  • 86

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.37%
  • 87

    Manhattan Associates Inc

    MANHInformation Technology
    0.37%
  • 88

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.36%
  • 89

    Century Aluminum Co

    CENXMaterials
    0.35%
  • 90

    Cirrus Logic Inc

    CRUSInformation Technology
    0.35%
  • 91

    Pacs Group Inc

    PACSIndustrials
    0.35%
  • 92

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.35%
  • 93

    Bristow Group Inc

    ERAUnknown
    0.34%
  • 94

    Hackett Group Inc/the

    HCKTInformation Technology
    0.34%
  • 95

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.33%
  • 96

    Healthcare Services Group Inc

    HCSGHealth Care
    0.33%
  • 97

    Miami International Holdings, Inc.

    MIAXFinancials
    0.33%
  • 98

    Vontier Corp

    VNTIndustrials
    0.33%
  • 99

    Stevanato Group Spa

    STVNUnknown
    0.33%
  • 100

    Pool Corp.

    POOLIndustrials
    0.32%
  • 101

    Avantor Inc

    AVTRMaterials
    0.32%
  • 102

    Hingham Institution For Savings

    HIFSFinancials
    0.32%
  • 103

    Preformed Line Products Co

    PLPCIndustrials
    0.31%
  • 104

    Richardson Electronics Ltd/United States

    RELLInformation Technology
    0.31%
  • 105

    Visteon Corp

    VCConsumer Discretionary
    0.31%
  • 106

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.31%
  • 107

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.31%
  • 108

    Camtek Ltd.

    CAMTInformation Technology
    0.30%
  • 109

    Iamgold Corp

    IMG:CAMaterials
    0.30%
  • 110

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.30%
  • 111

    Cbiz Inc.

    CBZIndustrials
    0.29%
  • 112

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.29%
  • 113

    Lindsay Corp

    LNNIndustrials
    0.29%
  • 114

    Silgan Holdings Inc

    SLGNMaterials
    0.29%
  • 115

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.28%
  • 116

    Barrett Business Services Inc

    BBSIIndustrials
    0.28%
  • 117

    Agilysys Inc

    AGYSInformation Technology
    0.27%
  • 118

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.27%
  • 119

    Insperity Inc

    NSPIndustrials
    0.27%
  • 120

    Saia Inc

    SAIAIndustrials
    0.27%
  • 121

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.27%
  • 122

    Photronics Inc

    PLABInformation Technology
    0.26%
  • 123

    Firstcash Inc

    FCFSConsumer Discretionary
    0.26%
  • 124

    Knowles Corp

    KNInformation Technology
    0.26%
  • 125

    Cohu Inc

    COHUInformation Technology
    0.25%
  • 126

    Landstar System Inc

    LSTRIndustrials
    0.25%
  • 127

    Littelfuse Inc

    LFUSIndustrials
    0.25%
  • 128

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.25%
  • 129

    Secure Waste Infrastructure Corp

    SES:CAEnergy
    0.25%
  • 130

    Pason Systems Inc

    PSI:CAInformation Technology
    0.24%
  • 131

    Teledyne Technologies Inc

    TDYInformation Technology
    0.24%
  • 132

    Yesway Inc-A

    YSWYUnknown
    0.24%
  • 133

    Renaissancere Holdings Limited

    RNRFinancials
    0.24%
  • 134

    Carver Bancorp Inc.

    CPRXHealth Care
    0.24%
  • 135

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.24%
  • 136

    Abacus Global Management Inc Class

    ABXFinancials
    0.23%
  • 137

    Brightview Holdings, Inc.

    BVIndustrials
    0.23%
  • 138

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.23%
  • 139

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.23%
  • 140

    Maximus

    MMSIndustrials
    0.23%
  • 141

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.23%
  • 142

    Fidelis

    FIHL:BMUnknown
    0.23%
  • 143

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 144

    Tejon Ranch

    TRCReal Estate
    0.22%
  • 145

    Timken Co

    TKRIndustrials
    0.22%
  • 146

    Walker & Dunlop Inc

    WDReal Estate
    0.22%
  • 147

    Hagerty, Inc.

    HGTYFinancials
    0.22%
  • 148

    Innospec

    IOSPMaterials
    0.22%
  • 149

    Alamo Group Inc

    ALGIndustrials
    0.21%
  • 150

    Applied Industrial Technologies Inc

    AITIndustrials
    0.21%
  • 151

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.21%
  • 152

    Home Bancshares Inc/ar

    HOMBFinancials
    0.21%
  • 153

    Merchants Bancorp

    MBINFinancials
    0.21%
  • 154

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.21%
  • 155

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.21%
  • 156

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.20%
  • 157

    Trex Co Inc

    TREXIndustrials
    0.20%
  • 158

    Ufp Technologies Inc

    UFPTMaterials
    0.20%
  • 159

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.20%
  • 160

    H&R Block Inc

    HRBFinancials
    0.20%
  • 161

    Construction Partners Inc

    ROADIndustrials
    0.20%
  • 162

    Haemonetics Corp

    HAEHealth Care
    0.20%
  • 163

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.20%
  • 164

    Mesa Labs Inc

    MLABHealth Care
    0.20%
  • 165

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.19%
  • 166

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.19%
  • 167

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.19%
  • 168

    St. Joe

    JOEReal Estate
    0.19%
  • 169

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.19%
  • 170

    Virtu Financial Inc Class A

    VIRTFinancials
    0.19%
  • 171

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.18%
  • 172

    Amerisafe Inc

    AMSFFinancials
    0.18%
  • 173

    Cytokinetics Inc

    CYTKHealth Care
    0.18%
  • 174

    Marcus & Millichap Inc

    MMIReal Estate
    0.18%
  • 175

    Moelis & Co_None_0

    MCFinancials
    0.18%
  • 176

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.17%
  • 177

    Central Banco Inc

    CBCUnknown
    0.17%
  • 178

    Esquire Financial Holdings Inc

    ESQFinancials
    0.17%
  • 179

    Kohl's Corp.

    KSSConsumer Discretionary
    0.17%
  • 180

    Limbach Holdings Inc

    LMBIndustrials
    0.17%
  • 181

    Myers Industries Inc

    MYEIndustrials
    0.17%
  • 182

    Stella-Jones Inc

    SJ:CAMaterials
    0.17%
  • 183

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.16%
  • 184

    Rbc Bearings Inc

    ROLLIndustrials
    0.16%
  • 185

    Chemring Group Plc

    CHG:LNUnknown
    0.16%
  • 186

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.16%
  • 187

    Chewy Inc.

    CHWYConsumer Discretionary
    0.16%
  • 188

    Compx International Inc

    CIXIndustrials
    0.16%
  • 189

    Digi International Inc

    DGIIInformation Technology
    0.16%
  • 190

    Franklin Covey Co

    FCConsumer Discretionary
    0.16%
  • 191

    Harmonic Inc

    HLITInformation Technology
    0.16%
  • 192

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.16%
  • 193

    Adeia Inc.

    ADEAInformation Technology
    0.15%
  • 194

    Helios Technologies Inc

    HLIOIndustrials
    0.15%
  • 195

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.15%
  • 196

    Lincoln National Corp.

    LNCFinancials
    0.15%
  • 197

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.15%
  • 198

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.15%
  • 199

    Transcat Inc

    TRNSIndustrials
    0.15%
  • 200

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.14%
  • 201

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.14%
  • 202

    Armstrong World Industries Inc

    AWIIndustrials
    0.14%
  • 203

    First Financial Bank.

    FFBCFinancials
    0.14%
  • 204

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.14%
  • 205

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.14%
  • 206

    Mercury General Corp

    MCYFinancials
    0.14%
  • 207

    Aptargroup Inc

    ATRMaterials
    0.13%
  • 208

    Ares Management Corp A

    ARESFinancials
    0.13%
  • 209

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.13%
  • 210

    Enact Holdings Inc

    ACTFinancials
    0.13%
  • 211

    5n Plus Inc

    VNP:CAUnknown
    0.13%
  • 212

    Hinge Health Inc

    HNGEFinancials
    0.13%
  • 213

    M Tron Industries Inc

    MPTIIndustrials
    0.13%
  • 214

    Magnite

    MGNICommunication Services
    0.13%
  • 215

    Radian Group Inc

    RDNFinancials
    0.13%
  • 216

    Tennant Co

    TNCIndustrials
    0.13%
  • 217

    Bolsa Mexicana De Valores

    BOLSAA:MXUnknown
    0.13%
  • 218

    Phinia Inc

    PHINHealth Care
    0.12%
  • 219

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.12%
  • 220

    Victory Receivables Corp

    VCTRFinancials
    0.12%
  • 221

    Western Union Co.

    WUFinancials
    0.12%
  • 222

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.12%
  • 223

    Teqnion Ab

    TEQ:STUnknown
    0.12%
  • 224

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.12%
  • 225

    Abivax Sa-Adr

    ABVXUnknown
    0.12%
  • 226

    Benchmark Electronics Inc

    BHEInformation Technology
    0.12%
  • 227

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.12%
  • 228

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.12%
  • 229

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.12%
  • 230

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 231

    Mednax

    MDHealth Care
    0.12%
  • 232

    Mirion Technologies Inc

    MIRInformation Technology
    0.12%
  • 233

    Strata Critical Medical Inc

    SRTAIndustrials
    0.11%
  • 234

    Csw Industrials, Inc.

    CSWIIndustrials
    0.11%
  • 235

    Hci Group Inc

    HCIFinancials
    0.11%
  • 236

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.11%
  • 237

    Otter Tail Corp.

    OTTRIndustrials
    0.11%
  • 238

    Prog Holdings Inc

    PRGFinancials
    0.11%
  • 239

    Progyny Inc

    PGNYHealth Care
    0.11%
  • 240

    Quinstreet Inc

    QNSTCommunication Services
    0.11%
  • 241

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.11%
  • 242

    Sanmina Corp

    SANMInformation Technology
    0.11%
  • 243

    Nlight Inc

    LASRInformation Technology
    0.10%
  • 244

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.10%
  • 245

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.10%
  • 246

    Preferred Bank La

    PFBCFinancials
    0.10%
  • 247

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 248

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.10%
  • 249

    Skywest Inc

    SKYWIndustrials
    0.10%
  • 250

    Stride Inc

    LRNUnknown
    0.10%
  • 251

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.10%
  • 252

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.10%
  • 253

    Aar Corp [Air]

    AIRIndustrials
    0.10%
  • 254

    American States Water Co

    AWRUtilities
    0.10%
  • 255

    Buckle Inc/the

    BKEConsumer Discretionary
    0.10%
  • 256

    Cactus Inc.

    WHDEnergy
    0.10%
  • 257

    Frp Holdings Inc

    FRPHReal Estate
    0.10%
  • 258

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.09%
  • 259

    Spyre Therapeutics Inc

    SYREHealth Care
    0.09%
  • 260

    Biolife Solutions Com New

    BLFSHealth Care
    0.09%
  • 261

    Chain Bridge Bancorp Inc

    CBNAFinancials
    0.09%
  • 262

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.09%
  • 263

    Encore Capital Group, Inc.

    ECPGFinancials
    0.09%
  • 264

    Factset Research Systems Inc.

    FDSInformation Technology
    0.09%
  • 265

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 266

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 267

    Iridium Communications Inc

    IRDMCommunication Services
    0.09%
  • 268

    Ziff Davis Inc

    ZDCommunication Services
    0.09%
  • 269

    La-z-boy Inc

    LZBConsumer Discretionary
    0.09%
  • 270

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.09%
  • 271

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 272

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.09%
  • 273

    Oppenheimer Holdings Inc. Class A Non-Voting

    OPYFinancials
    0.09%
  • 274

    TC1I11QN2

    PAYOInformation Technology
    0.09%
  • 275

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.09%
  • 276

    Strategic Education Inc

    STRAConsumer Discretionary
    0.09%
  • 277

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.09%
  • 278

    Realreal Inc/The

    REALConsumer Discretionary
    0.09%
  • 279

    United Fire Group Inc

    UFCSFinancials
    0.09%
  • 280

    Westamerica Bancorporation

    WABCFinancials
    0.09%
  • 281

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.08%
  • 282

    Northeast Bank

    NBNFinancials
    0.08%
  • 283

    Pitney Bowes Inc

    PBIInformation Technology
    0.08%
  • 284

    Scansource Inc

    SCSCIndustrials
    0.08%
  • 285

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.08%
  • 286

    Si Bone Inc

    SIBNHealth Care
    0.08%
  • 287

    Tripadvisor Inc.

    TRIPCommunication Services
    0.08%
  • 288

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.08%
  • 289

    Del Monte Fresh Produce Company

    FDP:KYUnknown
    0.08%
  • 290

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.08%
  • 291

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.08%
  • 292

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.08%
  • 293

    Bandwidth Inc.

    BANDInformation Technology
    0.08%
  • 294

    California Resources Corp Common Stock

    CRCEnergy
    0.08%
  • 295

    Cohen & Steers Inc

    CNSFinancials
    0.08%
  • 296

    Freshpet, Inc.

    FRPTConsumer Staples
    0.08%
  • 297

    Harrow Health Inc Com

    HROWHealth Care
    0.08%
  • 298

    Crescent Energ-A

    CRGYEnergy
    0.08%
  • 299

    Installed Building Products

    IBPIndustrials
    0.08%
  • 300

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.08%
  • 301

    Masterbrand Inc

    MBCIndustrials
    0.08%
  • 302

    ATS Corporation

    ATS:CAIndustrials
    0.07%
  • 303

    Adtran Inc

    ADTNInformation Technology
    0.07%
  • 304

    Badger Meter, Inc.

    BMIIndustrials
    0.07%
  • 305

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.07%
  • 306

    Caredx Inc

    CDNAHealth Care
    0.07%
  • 307

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.07%
  • 308

    Embecta

    EMBCHealth Care
    0.07%
  • 309

    Eplus Inc

    PLUSInformation Technology
    0.07%
  • 310

    Kirby Corp

    KEXIndustrials
    0.07%
  • 311

    Life Time Inc

    LTHConsumer Discretionary
    0.07%
  • 312

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 313

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.07%
  • 314

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.07%
  • 315

    Provident Financial Services Inc

    PFSFinancials
    0.07%
  • 316

    S&T Bancorp Inc

    STBAFinancials
    0.07%
  • 317

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.07%
  • 318

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.07%
  • 319

    Teradata Corp

    TDCInformation Technology
    0.07%
  • 320

    Tidewater Inc

    TDWEnergy
    0.07%
  • 321

    Warrior Met Coal Inc

    HCCEnergy
    0.07%
  • 322

    World Acceptance Corp

    WRLDFinancials
    0.07%
  • 323

    Acadian Asset Management Inc

    AAMIUnknown
    0.07%
  • 324

    Paysign Inc

    PAYSInformation Technology
    0.06%
  • 325

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 326

    Southside Bancshares

    SBSIFinancials
    0.06%
  • 327

    Synaptics Inc

    SYNAInformation Technology
    0.06%
  • 328

    Towne Bank

    TOWNFinancials
    0.06%
  • 329

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.06%
  • 330

    Amn Healthcare Services Inc

    AMNUnknown
    0.06%
  • 331

    SOPHIA GENETICS SA

    SOPHUnknown
    0.06%
  • 332

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.06%
  • 333

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.06%
  • 334

    Brightspring Health

    BTSGHealth Care
    0.06%
  • 335

    Cts Corp

    CTSInformation Technology
    0.06%
  • 336

    Celcuity Inc Com

    CELCHealth Care
    0.06%
  • 337

    Commercial Metals Co

    CMCMaterials
    0.06%
  • 338

    Dxc Technology Co.

    DXCInformation Technology
    0.06%
  • 339

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.06%
  • 340

    Employers Holdings Inc

    EIGFinancials
    0.06%
  • 341

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.06%
  • 342

    Gibraltar Industries Inc

    ROCKIndustrials
    0.06%
  • 343

    Helix Energy Solutions Group

    HLXEnergy
    0.06%
  • 344

    Itron Inc

    ITRIInformation Technology
    0.06%
  • 345

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.06%
  • 346

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.06%
  • 347

    Hanmi Pharmaceutical Co., Ltd.

    ANIPUnknown
    0.05%
  • 348

    Azz Inc

    AZZIndustrials
    0.05%
  • 349

    Ameresco Inc

    AMRCIndustrials
    0.05%
  • 350

    Avanos Medical Inc

    AVNSHealth Care
    0.05%
  • 351

    Bancorp Inc Com

    TBBKFinancials
    0.05%
  • 352

    Carter's Inc

    CRIConsumer Discretionary
    0.05%
  • 353

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.05%
  • 354

    Evercore, Inc. Class A

    EVRFinancials
    0.05%
  • 355

    Kura Oncology Inc

    KURAHealth Care
    0.05%
  • 356

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.05%
  • 357

    Liquidites (USD)

    LQDTIndustrials
    0.05%
  • 358

    National Healthcare Corporation

    NHCHealth Care
    0.05%
  • 359

    Oceaneering International Inc

    OIIEnergy
    0.05%
  • 360

    Organon & Co

    OGNHealth Care
    0.05%
  • 361

    Rpc Inc Com Usd0.10

    RESEnergy
    0.05%
  • 362

    Shutterstock Inc

    SSTKCommunication Services
    0.05%
  • 363

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.05%
  • 364

    Sprinklr Inc-A

    CXMInformation Technology
    0.05%
  • 365

    Upwork Inc Com

    UPWKInformation Technology
    0.05%
  • 366

    Virtus Investment Partners Inc

    VRTSFinancials
    0.05%
  • 367

    World Kinect Corp

    WKCInformation Technology
    0.05%
  • 368

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 369

    Pc Connection Inc

    CNXNInformation Technology
    0.04%
  • 370

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.04%
  • 371

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 372

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.04%
  • 373

    Computer Modelling Group

    CMGUnknown
    0.04%
  • 374

    Gilat Satellite Networks Ltd.

    GILT:ILUnknown
    0.04%
  • 375

    Axogen Inc

    AXGNHealth Care
    0.04%
  • 376

    Cars.Com Inc

    CARSConsumer Discretionary
    0.04%
  • 377

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.04%
  • 378

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.04%
  • 379

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.04%
  • 380

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.04%
  • 381

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.04%
  • 382

    Houlihan Lokey Inc

    HLIFinancials
    0.04%
  • 383

    Innovex Internat

    INVXInformation Technology
    0.04%
  • 384

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 385

    Allscripts Healthcare Solutions, Inc.

    MDRXUnknown
    0.03%
  • 386

    Alphatec Holdings Inc

    ATECHealth Care
    0.03%
  • 387

    Federal Signal Corp

    FSSIndustrials
    0.03%
  • 388

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.03%
  • 389

    Five9 Inc

    FIVNInformation Technology
    0.03%
  • 390

    Glacier Bancorp Inc

    GBCIFinancials
    0.03%
  • 391

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.03%
  • 392

    Interface Inc

    TILEIndustrials
    0.03%
  • 393

    Luna Innovations Inc

    LUNAUnknown
    0.03%
  • 394

    Ralliant Corp

    RALIndustrials
    0.03%
  • 395

    Suncoke Energy Inc

    SXCMaterials
    0.03%
  • 396

    Tompkins Financial Corp

    TMPFinancials
    0.03%
  • 397

    Usana Health Sciences Inc

    USNAHealth Care
    0.03%
  • 398

    Vse Corp

    VSECIndustrials
    0.03%
  • 399

    Burford Capital Limited

    BUR:LNFinancials
    0.03%
  • 400

    Mueller Water Products Inc

    MWAIndustrials
    0.02%
  • 401

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.02%
  • 402

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.02%
  • 403

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.02%
  • 404

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.02%
  • 405

    Thryv Holdings

    DXMMQUnknown
    0.02%
  • 406

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 407

    Digital Turbine Inc

    APPSUtilities
    0.02%
  • 408

    Enerpac Tool Group Corp

    EPACIndustrials
    0.02%
  • 409

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 410

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 411

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 412

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.02%
  • 413

    Myrgroupinc.

    MYRGIndustrials
    0.02%
  • 414

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 415

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.01%
  • 416

    Cable One, Inc.

    CABOCommunication Services
    0.01%
  • 417

    Evi Industries Inc

    EVIIndustrials
    0.01%
  • 418

    I3 Verticals Inc

    IIIVInformation Technology
    0.01%
  • 419

    Movado Group Inc

    MOVConsumer Discretionary
    0.01%
  • 420

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 421

    Titan International

    TWIConsumer Discretionary
    0.01%
  • 422

    Ur Energy Inc

    URG:CAUnknown
    0.01%
  • 423

    Uranium Energy Corp

    UECMaterials
    0.01%
  • 424

    Western New England Bancorp Inc

    WNEBFinancials
    0.01%
  • 425

    Escrow New York Reit

    NYRTESCUnknown
    0.00%
  • 426

    Contra 89Bio Inc

    Other
    0.00%