RMT ETF
Royce Micro-Cap Trust Inc.
ICHR is RMT's largest holding at 1.82% of the fund as of Jun 30, 2026. RMT is Royce Micro-Cap Trust Inc..
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  I | Ichor Holdings LtdInfo Tech · Semiconductors | 1.82% | 1.8% | 147,129 | $16.52M | -213.9K | Info Tech | Semiconductors |
| 2 |  U | Ultra Clean HoldInfo Tech · Semiconductors | 1.80% | 3.6% | 114,877 | $16.38M | -120.4K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  C | Cohu Inc | 1.65% | 5.3% | 203,135 | $15.01M | |||
| 4 |  G | Graham Corp | 1.54% | 6.8% | 112,907 | $13.98M | |||
| 5 |  N | Northwest Pipe Co | 1.46% | 8.3% | 88,321 | $13.24M | |||
| 6 |  B | Bel Fuse Inc Class B | 1.44% | 9.7% | 39,156 | $13.04M | |||
| 7 |  E | Ezcorp, Inc. - Class A | 1.37% | 11.1% | 358,823 | $12.40M | |||
| 8 |  L | Lindblad Expeditions Holdings Inc | 1.31% | 12.4% | 422,534 | $11.93M | |||
| 9 |  R | Richardson Electronics Ltd/United States | 1.29% | 13.7% | 613,885 | $11.67M | |||
| 10 |  C | Ceco Environmental Corp | 1.26% | 14.9% | 126,315 | $11.46M | |||
| 11 |  P | Park Aerospace Corp | 1.22% | 16.2% | 289,845 | $11.06M | |||
| 12 |  O | Onto Innovation Inc | 1.12% | 17.3% | 26,766 | $10.13M | |||
| 13 |  P | Penguin Solutions Inc | 1.12% | 18.4% | 134,200 | $10.20M | |||
| 14 |  E | Establishment Labs Holdings C | 1.11% | 19.5% | 117,034 | $10.04M | |||
| 15 | — | Camtek (Israel) Ltd. | 1.10% | 20.6% | 61,275 | $10.00M | |||
| 16 |  N | Npk International | 1.10% | 21.7% | 624,842 | $9.94M | |||
| 17 | — | Adtran Inc | 1.08% | 22.8% | 704,581 | $9.79M | |||
| 18 |  C | Covenant Logistics Group Inc | 1.08% | 23.9% | 221,835 | $9.80M | |||
| 19 |  V | Vishay Precision Group Inc | 1.08% | 25.0% | 65,193 | $9.77M | |||
| 20 |  D | Digi International Inc | 1.07% | 26.0% | 129,156 | $9.68M | |||
| 21 |  L | Lightpath Technologies Inc-A | 1.07% | 27.1% | 595,530 | $9.74M | |||
| 22 |  A | Amn Healthcare Services Inc | 1.07% | 28.2% | 298,697 | $9.67M | |||
| 23 |  V | 5n Plus Inc | 1.06% | 29.2% | 312,802 | $9.66M | |||
| 24 |  H | Hammond Power Solutions Inc | 1.04% | 30.3% | 38,667 | $9.47M | |||
| 25 | Debt | Fixed Inc Clearing Corp.Repo | 1.02% | 31.3% | - | $9.26M | |||
| 26 |  T | Transcat Inc | 1.01% | 32.3% | 98,416 | $9.13M | |||
| 27 |  C | Citi Trends Inc | 0.96% | 33.3% | 150,648 | $8.71M | |||
| 28 |  L | Nlight Inc | 0.95% | 34.2% | 123,965 | $8.63M | |||
| 29 |  O | Oppenheimer Holdings Inc | 0.93% | 35.1% | 79,809 | $8.42M | |||
| 30 |  S | Sprott Inc. Common Shares | 0.93% | 36.1% | 75,018 | $8.45M | |||
| 31 |  U | Universal Technical Institute Inc | 0.92% | 37.0% | 194,500 | $8.32M | |||
| 32 |  L | Luxfer Holdings Plc | 0.92% | 37.9% | 464,828 | $8.39M | |||
| 33 | — | Nova Measuring Instruments Ltd. | 0.89% | 38.8% | 14,828 | $8.05M | |||
| 34 |  L | Lsi Industries | 0.89% | 39.7% | 305,513 | $8.12M | |||
| 35 |  M | Master Drilling Group Ltd | 0.87% | 40.6% | 739,818 | $7.86M | |||
| 36 |  A | Altius Minerals Corp | 0.84% | 41.4% | 171,100 | $7.66M | |||
| 37 |  I | Imax Corp | 0.84% | 42.2% | 191,926 | $7.65M | |||
| 38 |  I | International General Insurance Holdings Ltd. | 0.84% | 43.1% | 290,696 | $7.61M | |||
| 39 |  T | Titan Machinery, Inc. | 0.83% | 43.9% | 357,301 | $7.55M | |||
| 40 |  P | Preformed Line Products Co | 0.82% | 44.7% | 18,087 | $7.43M | |||
| 41 |  A | American Outdoor Brands Corp | 0.81% | 45.5% | 628,557 | $7.38M | |||
| 42 | — | Liquidites | 0.80% | 46.3% | 185,883 | $7.27M | |||
| 43 |  M | Maravai Lifesciences Holdings Inc | 0.78% | 47.1% | 1,137,227 | $7.10M | |||
| 44 |  A | Astronics Corp | 0.77% | 47.9% | 85,983 | $6.99M | |||
| 45 |  C | Caredx Inc | 0.77% | 48.7% | 244,074 | $6.96M | |||
| 46 |  C | Certara Inc | 0.76% | 49.4% | 1,051,418 | $6.89M | |||
| 47 | — | Select Energy Services Inc | 0.75% | 50.2% | 341,164 | $6.82M | |||
| 48 |  R | The Realreal Inc | 0.75% | 50.9% | 573,669 | $6.76M | |||
| 49 |  T | Target Hospitality Corp | 0.74% | 51.7% | 331,829 | $6.76M | |||
| 50 |  B | Biolife Solutions Com New | 0.73% | 52.4% | 233,943 | $6.61M | |||
| More holdings · Pro | |||||||||
RMT ETF All Holdings
RMT holdings total 171 positions. The top 10 holdings account for 14.9% of the fund, led by Ichor Holdings Ltd at 1.8%, Ultra Clean Hold at 1.8%, Cohu Inc at 1.6%.
RMT portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Industrials at 28.0%.
RMT sectors provide a detailed breakdown. RMT overlap shows how holdings compare to other funds in your portfolio.
RMT ETF Holdings
170 of 171 holdings
- 1
Ichor Holdings Ltd
ICHRInformation Technology1.82% - 2
Ultra Clean Hold
UCTTInformation Technology1.80% - 3
Cohu Inc
COHUInformation Technology1.65% - 4
Graham Corp Com
GHMIndustrials1.54% - 5
Northwest Pipe Co
NWPXIndustrials1.46% - 6
Bel Fuse Inc Class B
BELFBInformation Technology1.44% - 7
Ezcorp, Inc. - Class A
EZPWFinancials1.37% - 8
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary1.31% - 9
Richardson Electronics Ltd/United States
RELLInformation Technology1.29% - 10
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials1.26% - 11
Park Aerospace Corp
PKEIndustrials1.22% - 12
Onto Innovation Inc
ONTOInformation Technology1.12% - 13
Penguin Solutions Inc
PENGInformation Technology1.12% - 14
Establishment Labs Hldgs C
ESTAHealth Care1.11% - 15
Camtek (Israel) Ltd.
CAMT:ILUnknown1.10% - 16
Npk International
NPKIEnergy1.10% - 17
Adtran Inc
ADTNInformation Technology1.08% - 18
Covenant Logistics Group Inc
CVLGIndustrials1.08% - 19
Vishay Precision Group Inc
VPGIndustrials1.08% - 20
Digi International Inc
DGIIInformation Technology1.07% - 21
Lightpath Technologies Inc-A
LPTHInformation Technology1.07% - 22
Amn Healthcare Services Inc
AMNUnknown1.07% - 23
5n Plus Inc
VNP:CAUnknown1.06% - 24
Hammond Power Solutions Inc
HPSA:CAIndustrials1.04% - 25
Fixed Inc Clearing Corp.Repo
Other1.02% - 26
Transcat Inc
TRNSIndustrials1.01% - 27
Citi Trends Inc
CTRNConsumer Discretionary0.96% - 28
Nlight Inc
LASRInformation Technology0.95% - 29
Oppenheimer Holdings Inc
OPYFinancials0.93% - 30
Sprott Inc. Common Shares
SIIFinancials0.93% - 31
Universal Technical Institute Inc
UTIConsumer Discretionary0.92% - 32
Luxfer Holdings Plc
LXFRMaterials0.92% - 33
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.89% - 34
Lsi Industries Com
LYTSIndustrials0.89% - 35
Master Drilling Group Ltd
MDIJ:ZAIndustrials0.87% - 36
Altius Minerals Corp
ALS:CAMaterials0.84% - 37
Imax Corp
IMX:SGCommunication Services0.84% - 38
International General Insurance Holdings Ltd.
IGICFinancials0.84% - 39
Titan Machinery, Inc.
TITNIndustrials0.83% - 40
Preformed Line Products Co
PLPCIndustrials0.82% - 41
American Outdoor Brands Corp
AOUTConsumer Discretionary0.81% - 42
Liquidites (USD)
LQDTIndustrials0.80% - 43
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.78% - 44
Astronics Corp
ATROIndustrials0.77% - 45
Caredx Inc
CDNAHealth Care0.77% - 46
Certara Inc
CERTHealth Care0.76% - 47
Select Energy Services Inc
WTTRIndustrials0.75% - 48
Realreal Inc/The
REALConsumer Discretionary0.75% - 49
Target Hospitality Corp Common Stock Usd 0.0001
THUnknown0.74% - 50
Biolife Solutions Com New
BLFSHealth Care0.73% - 51
Acv Auctions Inc-A
ACVAConsumer Discretionary0.72% - 52
Legacy Education Inc
LGCYEnergy0.72% - 53
Limbach Holdings Inc
LMBIndustrials0.72% - 54
Mastercraft Boat Holdings
MCFTConsumer Discretionary0.72% - 55
Canaccord Genuity Group Inc
CF:CAFinancials0.71% - 56
Clearfield Inc
CLFDInformation Technology0.70% - 57
Natural Gas Services Group Inc
NGSEnergy0.70% - 58
Kforce, Inc.
KFRCInformation Technology0.69% - 59
Kopin Corp
KOPNInformation Technology0.68% - 60
Lindsay Corp
LNNIndustrials0.68% - 61
Powerfleet
AIOTInformation Technology0.67% - 62
Northeast Bank
NBNFinancials0.66% - 63
Alpha Teknova Inc.
TKNOHealth Care0.65% - 64
Cytek Biosciences Inc
CTKBHealth Care0.64% - 65
Intest Corp
INTTInformation Technology0.63% - 66
Montrose Environmental Group
MEGIndustrials0.62% - 67
Lgi Homes Inc
LGIHConsumer Discretionary0.61% - 68
M Tron Industries Inc
MPTIIndustrials0.61% - 69
Powell Industries Inc
POWLIndustrials0.61% - 70
Marten Transport Ltd
MRTNIndustrials0.60% - 71
Western New England Bancorp Inc
WNEBFinancials0.60% - 72
Chain Bridge Bancorp Inc
CBNAFinancials0.59% - 73
Legacy Housing Corp
LEGHConsumer Discretionary0.59% - 74
Quinstreet Inc
QNSTCommunication Services0.59% - 75
Radiant Logistics Inc
RLGTIndustrials0.59% - 76
Wayside Technology Group Inc
WSTGInformation Technology0.59% - 77
Asa Gold And Preciou S Metals Ltd
ASAUnknown0.59% - 78
Five9 Inc
FIVNInformation Technology0.58% - 79
Concrete Pumping Holdings Inc
BBCPIndustrials0.57% - 80
Baycom Corp Common Stock
BCMLFinancials0.56% - 81
Brooks Automation Inc
AZTAHealth Care0.56% - 82
Esquire Financial Holdings Inc
ESQFinancials0.56% - 83
Perella Weinberg Partners Lp
PWPFinancials0.56% - 84
SOPHIA GENETICS SA
SOPHUnknown0.56% - 85
Hingham Institution For Savings
HIFSFinancials0.55% - 86
Lincoln Educational Services Corp
LINCConsumer Discretionary0.55% - 87
Quanex Building Products Corp
NXIndustrials0.55% - 88
Amplitude Inc-Class A
AMPLInformation Technology0.54% - 89
Bowman Consulting Group Ltd.
BWMNIndustrials0.54% - 90
Pagerduty Inc
PDInformation Technology0.54% - 91
Profound Medical Corp
PRN:CAUnknown0.54% - 92
Genedx Holdings Corp
WGSHealth Care0.54% - 93
Hbt Financial Inc Common Stock
HBTFinancials0.52% - 94
Janus International
JBIIndustrials0.52% - 95
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials0.50% - 96
Ameresco Inc
AMRCIndustrials0.50% - 97
Trueblue Inc
TBIIndustrials0.50% - 98
First Watch Restaurant Group
FWRGConsumer Discretionary0.49% - 99
Mistras Group Inc
MGIndustrials0.49% - 100
Apyx Medical Corp.
APYXHealth Care0.48% - 101
Hometrust Bancshares, Inc.
HTBIFinancials0.48% - 102
Pason Systems Inc
PSI:CAInformation Technology0.48% - 103
Argan, Inc.
AGXInformation Technology0.47% - 104
Evi Industries Inc
EVIIndustrials0.47% - 105
Mesa Labs Inc
MLABHealth Care0.47% - 106
Energy Recovery Inc
ERIIIndustrials0.46% - 107
Fox Factory Holding Corp.
FOXFIndustrials0.46% - 108
Netgear Inc
NTGRInformation Technology0.46% - 109
Alta Equipment Group Inc.
ALTGIndustrials0.45% - 110
Core Molding Technologies Inc
CMTIndustrials0.44% - 111
Ranger Energy Services Inc
RNGREnergy0.44% - 112
Onewater Marine Inc
ONEWConsumer Discretionary0.43% - 113
J. Jill Inc
JILLConsumer Discretionary0.42% - 114
Angio Dynamics Inc
ANGOHealth Care0.41% - 115
Magnite
MGNICommunication Services0.41% - 116
Stoneridge
SRIConsumer Discretionary0.41% - 117
Wabash National Corp
WNCIndustrials0.41% - 118
Applied Optoelectronics Inc
AAOIInformation Technology0.39% - 119
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.39% - 120
Ramaco Resources Inc
METCEnergy0.39% - 121
American Shipping Company, Asa
AMSCIndustrials0.38% - 122
Riley Exploration Permian Inc
REPXEnergy0.38% - 123
Sandridge Energy, Inc.
SDEnergy0.37% - 124
Absci Corp
ABSIHealth Care0.36% - 125
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.36% - 126
Asure Software Inc
ASURInformation Technology0.36% - 127
Investar Holding Corp
ISTRFinancials0.36% - 128
Otc Markets Group Inc
OTCMUnknown0.36% - 129
Acme United Corp
ACUHealth Care0.35% - 130
Marcus & Millichap Inc
MMIReal Estate0.35% - 131
Perma-pipe International Holdings Inc
PPIHMaterials0.35% - 132
Royal Gold Inc
RGLDMaterials0.35% - 133
Vera Bradley Inc
VRAConsumer Discretionary0.35% - 134
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.35% - 135
Titan International
TWIConsumer Discretionary0.34% - 136
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.33% - 137
Artivion, Inc.
AORTHealth Care0.33% - 138
Lakeland Inds Com
LAKEIndustrials0.31% - 139
Altus Group Ltd/canada
AIF:CAInformation Technology0.30% - 140
Ribbon Communications, Inc.
RBBNInformation Technology0.30% - 141
Distribution Solutions Group, Inc.
DSGRIndustrials0.29% - 142
Overstock.Com Inc. Com
OSTKInformation Technology0.29% - 143
Navigator Holdings Ltd
NVGSIndustrials0.29% - 144
Allscripts Healthcare Solutions, Inc.
MDRXUnknown0.28% - 145
Dhi Group Inc
DHXIndustrials0.28% - 146
Kura Oncology Inc
KURAHealth Care0.28% - 147
Ferroglobe Plc
GSMMaterials0.27% - 148
Standard BioTools Inc
LABHealth Care0.26% - 149
Cpi Aerostructures Inc
CVUIndustrials0.25% - 150
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.25% - 151
Arlo Technologies Inc
ARLOInformation Technology0.21% - 152
Commercial Vehicle Group Inc
CVGIConsumer Discretionary0.21% - 153
Lsb Industries, Inc.
LXUMaterials0.21% - 154
Unity Bancorp Inc Com
UNTYFinancials0.20% - 155
Alphamin Resources Corp.
AFM:MUUnknown0.20% - 156
Westport Fuel Systems Inc
WPRT:CAUnknown0.18% - 157
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown0.18% - 158
COMPASS THERAPEUTICS INC
CMPXHealth Care0.18% - 159
Kraken Robotics Inc
PNG:CAInformation Technology0.18% - 160
Dorchester Minerals Lp Mlp
DMLPEnergy0.17% - 161
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown0.15% - 162
Century Casinos, Inc.
CNTYConsumer Discretionary0.14% - 163
Virginia National Bankshares Corp Com
VABKFinancials0.13% - 164
Silvercrest Asset Management Group Inc
SAMGFinancials0.12% - 165
ATDb
ALITInformation Technology0.11% - 166
Computer Modelling Group
CMGUnknown0.06% - 167
SmartRent Inc.
SMRTInformation Technology0.05% - 168
The Westaim Corporation
WED:CAUnknown0.03% - 169
First National Bank Alaska
FBAKUnknown0.00% - 170
Midway Investments Ltd
MWYUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ichor Holdings Ltd | ICHR | 1.820% | ||
| 2 | Ultra Clean Hold | UCTT | 1.800% | ||
| 3 | Cohu Inc | COHU | 1.650% | ||
| 4 | Graham Corp Com | GHM | 1.540% | ||
| 5 | Northwest Pipe Co | NWPX | 1.460% | ||
| 6 | Bel Fuse Inc Class B | BELFB | 1.440% | ||
| 7 | Ezcorp, Inc. - Class A | EZPW | 1.370% | ||
| 8 | Lindblad Expeditions Holdings Inc | LIND | 1.310% | ||
| 9 | Richardson Electronics Ltd/United States | RELL | 1.290% | ||
| 10 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 1.260% | ||
| 11 | Park Aerospace Corp | PKE | 1.220% | ||
| 12 | Onto Innovation Inc | ONTO | 1.120% | ||
| 13 | Penguin Solutions Inc | PENG | 1.120% | ||
| 14 | Establishment Labs Hldgs C | ESTA | 1.110% | ||
| 15 | Camtek (Israel) Ltd. | CAMT:IL | 1.100% | ||
| 16 | Npk International | NPKI | 1.100% | ||
| 17 | Adtran Inc | ADTN | 1.080% | ||
| 18 | Covenant Logistics Group Inc | CVLG | 1.080% | ||
| 19 | Vishay Precision Group Inc | VPG | 1.080% | ||
| 20 | Digi International Inc | DGII | 1.070% | ||
| 21 | Lightpath Technologies Inc-A | LPTH | 1.070% | ||
| 22 | Amn Healthcare Services Inc | AMN | 1.070% | ||
| 23 | 5n Plus Inc | VNP:CA | 1.060% | ||
| 24 | Hammond Power Solutions Inc | HPSA:CA | 1.040% | ||
| 25 | Fixed Inc Clearing Corp.Repo | - | 1.020% | ||
| 26 | Transcat Inc | TRNS | 1.010% | ||
| 27 | Citi Trends Inc | CTRN | 0.960% | ||
| 28 | Nlight Inc | LASR | 0.950% | ||
| 29 | Oppenheimer Holdings Inc | OPY | 0.930% | ||
| 30 | Sprott Inc. Common Shares | SII | 0.930% | ||
| 31 | Universal Technical Institute Inc | UTI | 0.920% | ||
| 32 | Luxfer Holdings Plc | LXFR | 0.920% | ||
| 33 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.890% | ||
| 34 | Lsi Industries Com | LYTS | 0.890% | ||
| 35 | Master Drilling Group Ltd | MDIJ:ZA | 0.870% | ||
| 36 | Altius Minerals Corp | ALS:CA | 0.840% | ||
| 37 | Imax Corp | IMX:SG | 0.840% | ||
| 38 | International General Insurance Holdings Ltd. | IGIC | 0.840% | ||
| 39 | Titan Machinery, Inc. | TITN | 0.830% | ||
| 40 | Preformed Line Products Co | PLPC | 0.820% | ||
| 41 | American Outdoor Brands Corp | AOUT | 0.810% | ||
| 42 | Liquidites (USD) | LQDT | 0.800% | ||
| 43 | Maravai Lifesciences Holdings Inc | MRVI | 0.780% | ||
| 44 | Astronics Corp | ATRO | 0.770% | ||
| 45 | Caredx Inc | CDNA | 0.770% | ||
| 46 | Certara Inc | CERT | 0.760% | ||
| 47 | Select Energy Services Inc | WTTR | 0.750% | ||
| 48 | Realreal Inc/The | REAL | 0.750% | ||
| 49 | Target Hospitality Corp Common Stock Usd 0.0001 | TH | 0.740% | ||
| 50 | Biolife Solutions Com New | BLFS | 0.730% | ||
| 51 | Acv Auctions Inc-A | ACVA | 0.720% | ||
| 52 | Legacy Education Inc | LGCY | 0.720% | ||
| 53 | Limbach Holdings Inc | LMB | 0.720% | ||
| 54 | Mastercraft Boat Holdings | MCFT | 0.720% | ||
| 55 | Canaccord Genuity Group Inc | CF:CA | 0.710% | ||
| 56 | Clearfield Inc | CLFD | 0.700% | ||
| 57 | Natural Gas Services Group Inc | NGS | 0.700% | ||
| 58 | Kforce, Inc. | KFRC | 0.690% | ||
| 59 | Kopin Corp | KOPN | 0.680% | ||
| 60 | Lindsay Corp | LNN | 0.680% | ||
| 61 | Powerfleet | AIOT | 0.670% | ||
| 62 | Northeast Bank | NBN | 0.660% | ||
| 63 | Alpha Teknova Inc. | TKNO | 0.650% | ||
| 64 | Cytek Biosciences Inc | CTKB | 0.640% | ||
| 65 | Intest Corp | INTT | 0.630% | ||
| 66 | Montrose Environmental Group | MEG | 0.620% | ||
| 67 | Lgi Homes Inc | LGIH | 0.610% | ||
| 68 | M Tron Industries Inc | MPTI | 0.610% | ||
| 69 | Powell Industries Inc | POWL | 0.610% | ||
| 70 | Marten Transport Ltd | MRTN | 0.600% | ||
| 71 | Western New England Bancorp Inc | WNEB | 0.600% | ||
| 72 | Chain Bridge Bancorp Inc | CBNA | 0.590% | ||
| 73 | Legacy Housing Corp | LEGH | 0.590% | ||
| 74 | Quinstreet Inc | QNST | 0.590% | ||
| 75 | Radiant Logistics Inc | RLGT | 0.590% | ||
| 76 | Wayside Technology Group Inc | WSTG | 0.590% | ||
| 77 | Asa Gold And Preciou S Metals Ltd | ASA | 0.590% | ||
| 78 | Five9 Inc | FIVN | 0.580% | ||
| 79 | Concrete Pumping Holdings Inc | BBCP | 0.570% | ||
| 80 | Baycom Corp Common Stock | BCML | 0.560% | ||
| 81 | Brooks Automation Inc | AZTA | 0.560% | ||
| 82 | Esquire Financial Holdings Inc | ESQ | 0.560% | ||
| 83 | Perella Weinberg Partners Lp | PWP | 0.560% | ||
| 84 | SOPHIA GENETICS SA | SOPH | 0.560% | ||
| 85 | Hingham Institution For Savings | HIFS | 0.550% | ||
| 86 | Lincoln Educational Services Corp | LINC | 0.550% | ||
| 87 | Quanex Building Products Corp | NX | 0.550% | ||
| 88 | Amplitude Inc-Class A | AMPL | 0.540% | ||
| 89 | Bowman Consulting Group Ltd. | BWMN | 0.540% | ||
| 90 | Pagerduty Inc | PD | 0.540% | ||
| 91 | Profound Medical Corp | PRN:CA | 0.540% | ||
| 92 | Genedx Holdings Corp | WGS | 0.540% | ||
| 93 | Hbt Financial Inc Common Stock | HBT | 0.520% | ||
| 94 | Janus International | JBI | 0.520% | ||
| 95 | Alamos Gold Inc Ord Cad Npv Cl A | AGI:CA | 0.500% | ||
| 96 | Ameresco Inc | AMRC | 0.500% | ||
| 97 | Trueblue Inc | TBI | 0.500% | ||
| 98 | First Watch Restaurant Group | FWRG | 0.490% | ||
| 99 | Mistras Group Inc | MG | 0.490% | ||
| 100 | Apyx Medical Corp. | APYX | 0.480% | ||
| 101 | Hometrust Bancshares, Inc. | HTBI | 0.480% | ||
| 102 | Pason Systems Inc | PSI:CA | 0.480% | ||
| 103 | Argan, Inc. | AGX | 0.470% | ||
| 104 | Evi Industries Inc | EVI | 0.470% | ||
| 105 | Mesa Labs Inc | MLAB | 0.470% | ||
| 106 | Energy Recovery Inc | ERII | 0.460% | ||
| 107 | Fox Factory Holding Corp. | FOXF | 0.460% | ||
| 108 | Netgear Inc | NTGR | 0.460% | ||
| 109 | Alta Equipment Group Inc. | ALTG | 0.450% | ||
| 110 | Core Molding Technologies Inc | CMT | 0.440% | ||
| 111 | Ranger Energy Services Inc | RNGR | 0.440% | ||
| 112 | Onewater Marine Inc | ONEW | 0.430% | ||
| 113 | J. Jill Inc | JILL | 0.420% | ||
| 114 | Angio Dynamics Inc | ANGO | 0.410% | ||
| 115 | Magnite | MGNI | 0.410% | ||
| 116 | Stoneridge | SRI | 0.410% | ||
| 117 | Wabash National Corp | WNC | 0.410% | ||
| 118 | Applied Optoelectronics Inc | AAOI | 0.390% | ||
| 119 | ORIC Pharmaceuticals, Inc. | ORIC | 0.390% | ||
| 120 | Ramaco Resources Inc | METC | 0.390% | ||
| 121 | American Shipping Company, Asa | AMSC | 0.380% | ||
| 122 | Riley Exploration Permian Inc | REPX | 0.380% | ||
| 123 | Sandridge Energy, Inc. | SD | 0.370% | ||
| 124 | Absci Corp | ABSI | 0.360% | ||
| 125 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.360% | ||
| 126 | Asure Software Inc | ASUR | 0.360% | ||
| 127 | Investar Holding Corp | ISTR | 0.360% | ||
| 128 | Otc Markets Group Inc | OTCM | 0.360% | ||
| 129 | Acme United Corp | ACU | 0.350% | ||
| 130 | Marcus & Millichap Inc | MMI | 0.350% | ||
| 131 | Perma-pipe International Holdings Inc | PPIH | 0.350% | ||
| 132 | Royal Gold Inc | RGLD | 0.350% | ||
| 133 | Vera Bradley Inc | VRA | 0.350% | ||
| 134 | Alpha & Omega Semiconductor Ltd | AOSL | 0.350% | ||
| 135 | Titan International | TWI | 0.340% | ||
| 136 | Coastal Financial Corp/Wa Common Stock | CCB | 0.330% | ||
| 137 | Artivion, Inc. | AORT | 0.330% | ||
| 138 | Lakeland Inds Com | LAKE | 0.310% | ||
| 139 | Altus Group Ltd/canada | AIF:CA | 0.300% | ||
| 140 | Ribbon Communications, Inc. | RBBN | 0.300% | ||
| 141 | Distribution Solutions Group, Inc. | DSGR | 0.290% | ||
| 142 | Overstock.Com Inc. Com | OSTK | 0.290% | ||
| 143 | Navigator Holdings Ltd | NVGS | 0.290% | ||
| 144 | Allscripts Healthcare Solutions, Inc. | MDRX | 0.280% | ||
| 145 | Dhi Group Inc | DHX | 0.280% | ||
| 146 | Kura Oncology Inc | KURA | 0.280% | ||
| 147 | Ferroglobe Plc | GSM | 0.270% | ||
| 148 | Standard BioTools Inc | LAB | 0.260% | ||
| 149 | Cpi Aerostructures Inc | CVU | 0.250% | ||
| 150 | Aebi Schmidt Holding Ag | AEBI:SM | 0.250% | ||
| 151 | Arlo Technologies Inc | ARLO | 0.210% | ||
| 152 | Commercial Vehicle Group Inc | CVGI | 0.210% | ||
| 153 | Lsb Industries, Inc. | LXU | 0.210% | ||
| 154 | Unity Bancorp Inc Com | UNTY | 0.200% | ||
| 155 | Alphamin Resources Corp. | AFM:MU | 0.200% | ||
| 156 | Westport Fuel Systems Inc | WPRT:CA | 0.180% | ||
| 157 | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | BBOT | 0.180% | ||
| 158 | COMPASS THERAPEUTICS INC | CMPX | 0.180% | ||
| 159 | Kraken Robotics Inc | PNG:CA | 0.180% | ||
| 160 | Dorchester Minerals Lp Mlp | DMLP | 0.170% | ||
| 161 | Tel Aviv Stock Exchange Ltd | TASE:IL | 0.150% | ||
| 162 | Century Casinos, Inc. | CNTY | 0.140% | ||
| 163 | Virginia National Bankshares Corp Com | VABK | 0.130% | ||
| 164 | Silvercrest Asset Management Group Inc | SAMG | 0.120% | ||
| 165 | ATDb | ALIT | 0.110% | ||
| 166 | Computer Modelling Group | CMG | 0.060% | ||
| 167 | SmartRent Inc. | SMRT | 0.050% | ||
| 168 | The Westaim Corporation | WED:CA | 0.030% | ||
| 169 | First National Bank Alaska | FBAK | 0.000% | ||
| 170 | Midway Investments Ltd | MWY | 0.000% |