RMT ETF top 10 holdings are 12.7% of the fund as of Dec 31, 2025
Royce Micro-Cap Trust Inc.
RMT holds 12.7% of its assets in its 10 largest positions as of Dec 31, 2025. RMT is Royce Micro-Cap Trust Inc..
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Fixed Inc Clearing Corp.Repo 2026-02-02 | 1.49% | 1.5% | - | $9.37M | - | - | - |
| 2 |  E | Establishment Labs Holdings CHealth Care · Healthcare Equip. | 1.35% | 2.8% | 117,034 | $8.53M | -28.4K | Health Care | Healthcare Equip. |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  S | Sprott Inc. Common Shares | 1.31% | 4.2% | 84,310 | $8.26M | |||
| 4 |  A | Asa Gold and Preciou S Metals Ltd | 1.29% | 5.4% | 136,887 | $8.17M | |||
| 5 | — | Ceco Enviromental | 1.27% | 6.7% | 133,960 | $8.02M | |||
| 6 |  B | Bel Fuse Inc., Class B | 1.25% | 8.0% | 46,558 | $7.90M | |||
| 7 |  L | Nlight | 1.19% | 9.2% | 200,815 | $7.53M | |||
| 8 |  N | Northwest Pipe Co | 1.19% | 10.3% | 120,223 | $7.51M | |||
| 9 | — | Real Matters Inc | 1.19% | 11.5% | 473,688 | $7.47M | |||
| 10 |  A | Argan Inc | 1.18% | 12.7% | 23,832 | $7.47M | |||
| 11 |  N | Newpark Resources Inc | 1.18% | 13.9% | 625,444 | $7.46M | |||
| 12 |  V | 5n Plus Inc | 1.16% | 15.0% | 566,464 | $7.31M | |||
| 13 |  A | Astronics Corp | 1.15% | 16.2% | 133,511 | $7.24M | |||
| 14 |  M | Master Drilling Group Ltd | 1.14% | 17.3% | 768,129 | $7.22M | |||
| 15 |  L | Lightpath Technologies Inc | 1.13% | 18.5% | 658,593 | $7.11M | |||
| 16 |  G | Graham Corp | 1.12% | 19.6% | 110,033 | $7.07M | |||
| 17 |  I | Imax Corp | 1.12% | 20.7% | 191,926 | $7.09M | |||
| 18 |  R | Royal Gold Inc | 1.12% | 21.8% | 31,718 | $7.05M | |||
| 19 |  E | Ezcorp, Inc. - Class A | 1.10% | 22.9% | 358,823 | $6.97M | |||
| 20 | — | Camtek (Israel) Ltd. | 1.07% | 24.0% | 63,275 | $6.73M | |||
| 21 |  A | Applied Optoelectronics Inc | 1.05% | 25.1% | 189,262 | $6.60M | |||
| 22 |  C | Cohu Inc | 1.05% | 26.1% | 284,324 | $6.62M | |||
| 23 |  R | Richardson Electronics Ltd/United States | 1.05% | 27.2% | 607,688 | $6.61M | |||
| 24 |  I | Ichor Holdings Ltd | 1.05% | 28.2% | 361,038 | $6.65M | |||
| 25 | — | Alamos Gold, Inc., Class A | 1.01% | 29.2% | 165,044 | $6.37M | |||
| 26 | — | Nova Measuring Instruments Ltd. | 1.00% | 30.2% | 19,197 | $6.30M | |||
| 27 |  C | Citi Trends Inc | 0.99% | 31.2% | 150,648 | $6.26M | |||
| 28 | — | Harrow Health Inc | 0.99% | 32.2% | 127,000 | $6.22M | |||
| 29 |  L | Lindblad Expeditions Holdings Inc | 0.99% | 33.2% | 433,849 | $6.26M | |||
| 30 |  P | Park Aerospace Corp | 0.98% | 34.2% | 289,845 | $6.19M | |||
| 31 |  L | Luxfer Holdings Plc | 0.98% | 35.1% | 457,539 | $6.19M | |||
| 32 |  A | Artivion, Inc. | 0.96% | 36.1% | 133,326 | $6.08M | |||
| 33 |  A | Powerfleet | 0.96% | 37.1% | 1,132,375 | $6.02M | |||
| 34 |  V | Vishay Precision Group Inc | 0.96% | 38.0% | 156,848 | $6.04M | |||
| 35 |  D | Digi International Inc | 0.95% | 39.0% | 138,000 | $5.97M | |||
| 36 |  E | Evi Industries Inc | 0.95% | 39.9% | 242,657 | $5.98M | |||
| 37 |  I | International General Insurance Holdings Ltd. | 0.95% | 40.9% | 238,738 | $5.99M | |||
| 38 |  U | Ultra Clean Hold | 0.94% | 41.8% | 235,241 | $5.96M | |||
| 39 |  M | Megaworld Corp | 0.92% | 42.7% | 232,840 | $5.78M | |||
| 40 |  A | Ameresco Inc | 0.89% | 43.6% | 192,211 | $5.63M | |||
| 41 |  L | Limbach Holdings Inc | 0.86% | 44.5% | 69,677 | $5.42M | |||
| 42 |  I | Ies Holdings | 0.85% | 45.3% | 13,749 | $5.35M | |||
| 43 | — | Liquidity Services Inc | 0.85% | 46.2% | 176,216 | $5.34M | |||
| 44 |  S | Seneca Foods Corp | 0.84% | 47.0% | 47,731 | $5.28M | |||
| 45 | — | Adtran Inc | 0.82% | 47.8% | 593,308 | $5.16M | |||
| 46 |  C | Cytek Biosciences Inc | 0.82% | 48.7% | 1,024,198 | $5.17M | |||
| 47 |  L | Lindsay Corp_None_0 | 0.82% | 49.5% | 43,950 | $5.18M | |||
| 48 |  A | Altius Minerals Corp | 0.81% | 50.3% | 171,100 | $5.09M | |||
| 49 |  U | Universal Technical Institute Inc | 0.81% | 51.1% | 194,500 | $5.08M | |||
| 50 |  B | Biolife Solutions Com New | 0.80% | 51.9% | 208,723 | $5.05M | |||
| More holdings · Pro | |||||||||
RMT ETF All Holdings
RMT holdings total 176 positions. The top 10 holdings account for 12.7% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 1.5%, Establishment Labs Hldgs C at 1.4%, Sprott Inc. Common Shares at 1.3%.
RMT portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Industrials at 24.6%.
RMT sectors provide a detailed breakdown. RMT overlap shows how holdings compare to other funds in your portfolio.
RMT ETF Holdings
176 of 176 holdings
- 1
Fixed Inc Clearing Corp.Repo 2026-02-02
Other1.49% - 2
Establishment Labs Hldgs C
ESTAHealth Care1.35% - 3
Sprott Inc. Common Shares
SIIFinancials1.31% - 4
Asa Gold And Preciou S Metals Ltd
ASAUnknown1.29% - 5
Ceco Enviromental Com
CECOIndustrials1.27% - 6
Bel Fuse Inc., Class B
BELFAInformation Technology1.25% - 7
Nlight
LASRInformation Technology1.19% - 8
Northwest Pipe Co
NWPXIndustrials1.19% - 9
Real Matters Inc
REAL:CAInformation Technology1.19% - 10
Argan Inc Common Stock USD 0.15
AGXInformation Technology1.18% - 11
Newpark Resources Inc
NREnergy1.18% - 12
5n Plus Inc
VNP:CAUnknown1.16% - 13
Astronics Corp
ATROIndustrials1.15% - 14
Master Drilling Group Ltd
MDIJ:ZAIndustrials1.14% - 15
Lightpath Technologies Inc
LPTHInformation Technology1.13% - 16
Graham Corp Com
GHMIndustrials1.12% - 17
Imax Corp
IMX:SGCommunication Services1.12% - 18
Royal Gold Inc
RGLDMaterials1.12% - 19
Ezcorp, Inc. - Class A
EZPWFinancials1.10% - 20
Camtek (Israel) Ltd.
CAMT:ILUnknown1.07% - 21
Applied Optoelectronics Inc
AAOIInformation Technology1.05% - 22
Cohu Inc
COHUInformation Technology1.05% - 23
Richardson Electronics Ltd/United States
RELLInformation Technology1.05% - 24
Ichor Holdings Ltd
ICHRInformation Technology1.05% - 25
Alamos Gold, Inc., Class A
AGI:CAMaterials1.01% - 26
Nova Measuring Instruments Ltd.
NVMI:ILUnknown1.00% - 27
Citi Trends Inc
CTRNConsumer Discretionary0.99% - 28
Harrow Health Inc Com
HROWHealth Care0.99% - 29
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.99% - 30
Park Aerospace Corp
PKEIndustrials0.98% - 31
Luxfer Holdings Plc
LXFRMaterials0.98% - 32
Artivion, Inc.
AORTHealth Care0.96% - 33
Powerfleet
AIOTInformation Technology0.96% - 34
Vishay Precision Group Inc
VPGIndustrials0.96% - 35
Digi International Inc
DGIIInformation Technology0.95% - 36
Evi Industries Inc
EVIIndustrials0.95% - 37
International General Insurance Holdings Ltd.
IGICFinancials0.95% - 38
Ultra Clean Hold
UCTTInformation Technology0.94% - 39
Megaworld Corp
MGAWYUnknown0.92% - 40
Ameresco Inc
AMRCIndustrials0.89% - 41
Limbach Holdings Inc
LMBIndustrials0.86% - 42
Ies Holdings
IESCIndustrials0.85% - 43
Liquidity Services Inc
LQDTIndustrials0.85% - 44
Seneca Foods Corporation
SENEAConsumer Staples0.84% - 45
Adtran Inc
ADTNInformation Technology0.82% - 46
Cytek Biosciences Inc
CTKBHealth Care0.82% - 47
Lindsay Corp_None_0
LNNIndustrials0.82% - 48
Altius Minerals Corp
ALS:CAMaterials0.81% - 49
Universal Technical Institute Inc
UTIConsumer Discretionary0.81% - 50
Biolife Solutions Com New
BLFSHealth Care0.80% - 51
Canaccord Genuity Group Inc
CF:CAFinancials0.80% - 52
Natural Gas Services Group Inc
NGSEnergy0.79% - 53
Legacy Education Inc
LGCYEnergy0.78% - 54
Vse Corp
VSECIndustrials0.78% - 55
Northeast Bank
NBNFinancials0.77% - 56
Mesa Labs Inc
MLABHealth Care0.76% - 57
Oppenheimer Holdings Inc
OPYFinancials0.76% - 58
Transcat Inc
TRNSIndustrials0.76% - 59
Profound Medical Corp
PRN:CAUnknown0.75% - 60
Wayside Technology Group Inc
WSTGInformation Technology0.74% - 61
Hammond Power Solutions Inc.
HPS.A:CAIndustrials0.71% - 62
Simulations Plus Inc Common Stock Usd 0.001
SLPInformation Technology0.71% - 63
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.69% - 64
Onto Innovation Inc
ONTOInformation Technology0.69% - 65
Clearfield Inc
CLFDInformation Technology0.68% - 66
Covenant Logistics Group Inc
CVLGIndustrials0.68% - 67
Quinstreet Inc
QNSTCommunication Services0.68% - 68
Esperion Therapeutics Inc
ESPRHealth Care0.67% - 69
Distribution Solutions Group, Inc.
DSGRIndustrials0.66% - 70
Pason Systems Inc
PSI:CAInformation Technology0.66% - 71
Baycom Corp Common Stock
BCMLFinancials0.65% - 72
Caredx Inc
CDNAHealth Care0.65% - 73
Chain Bridge Bancorp Inc
CBNAFinancials0.65% - 74
Genedx Holdings Corp
WGSHealth Care0.65% - 75
Hingham Institution For Savings
HIFSFinancials0.64% - 76
Select Energy Services Inc
WTTRIndustrials0.64% - 77
Western New England Bancorp Inc
WNEBFinancials0.64% - 78
Amn Healthcare Services Inc
AMNUnknown0.63% - 79
Hbt Financial Inc Common Stock
HBTFinancials0.61% - 80
American Outdoor Brands Corp
AOUTConsumer Discretionary0.59% - 81
Hometrust Bancshares, Inc.
HTBIFinancials0.59% - 82
Preformed Line Products Co
PLPCIndustrials0.59% - 83
Esquire Financial Holdings Inc
ESQFinancials0.57% - 84
Legacy Housing Corp
LEGHConsumer Discretionary0.57% - 85
Lsi Industries Com
LYTSIndustrials0.56% - 86
Mastercraft Boat Holdings Inc Com
MCFTConsumer Discretionary0.56% - 87
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown0.56% - 88
Titan Machinery, Inc.
TITNIndustrials0.55% - 89
Magnite Inc
MGNICommunication Services0.54% - 90
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.54% - 91
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care0.54% - 92
Forward Air Corp Common Stock
FWRDIndustrials0.53% - 93
Otc Markets Group Inc
OTCMUnknown0.52% - 94
Silvercrest Asset Management Group Inc
SAMGFinancials0.51% - 95
Radiant Logistics Inc
RLGTIndustrials0.50% - 96
Altus Group Ltd/canada
AIF:CAInformation Technology0.48% - 97
Investar Holding Corp
ISTRFinancials0.47% - 98
Par Technology Corporation
PARInformation Technology0.46% - 99
Powell Industries Inc
POWLIndustrials0.46% - 100
Sandridge Energy, Inc.
SDEnergy0.46% - 101
Ferroglobe Plc
GSMMaterials0.46% - 102
Onewater Marine Inc
ONEWConsumer Discretionary0.45% - 103
Perma-pipe International Holdings Inc
PPIHMaterials0.44% - 104
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.44% - 105
Energy Recovery Inc
ERIIIndustrials0.43% - 106
Clarkson Plc
CKN:LNUnknown0.43% - 107
Acme United Corp
ACUHealth Care0.42% - 108
Core Molding Technologies Inc
CMTIndustrials0.42% - 109
Ranger Energy Services Inc
RNGREnergy0.41% - 110
Ribbon Communications, Inc.
RBBNInformation Technology0.41% - 111
Juniper Industrial Holdings
JBIIndustrials0.40% - 112
Concrete Pumping Holdings Inc
BBCPIndustrials0.39% - 113
Kopin Corp
KOPNInformation Technology0.39% - 114
Perella Weinberg Partners Lp
PWPFinancials0.39% - 115
Similarweb Ltd.
SMWBUnknown0.39% - 116
Navigator Holdings Ltd
NVGSIndustrials0.39% - 117
Alphatec Holdings Inc
ATECHealth Care0.38% - 118
American Shipping Company, Asa
AMSCIndustrials0.38% - 119
Standard BioTools Inc
LABHealth Care0.38% - 120
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology0.38% - 121
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.37% - 122
Intest Corp
INTTInformation Technology0.37% - 123
Lgi Homes Inc
LGIHConsumer Discretionary0.37% - 124
Overstock.Com Inc. Com
OSTKInformation Technology0.37% - 125
Titan International
TWIConsumer Discretionary0.37% - 126
Inogen Inc
INGNHealth Care0.35% - 127
Marcus & Millichap Inc
MMIReal Estate0.35% - 128
Riley Exploration Permian Inc
REPXEnergy0.35% - 129
Stoneridge
SRIConsumer Discretionary0.33% - 130
Trueblue Inc
TBIIndustrials0.32% - 131
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.32% - 132
Cross Country Healthcare Inc
CCRNHealth Care0.30% - 133
Lakeland Inds Com
LAKEIndustrials0.30% - 134
Kforce, Inc.
KFRCInformation Technology0.29% - 135
Apyx Medical Corp.
APYXHealth Care0.27% - 136
Asure Software Inc
ASURInformation Technology0.27% - 137
Kraken Robotics Inc.
PNG:CAInformation Technology0.27% - 138
Arlo Technologies Inc
ARLOInformation Technology0.26% - 139
J. Jill Inc
JILLConsumer Discretionary0.26% - 140
Unity Bancorp, Inc.
UNTYFinancials0.26% - 141
Absci Corp
ABSIHealth Care0.25% - 142
First National Bank Alaska
FBAKUnknown0.25% - 143
Target Hospitality Corp Common Stock Usd 0.0001
THUnknown0.25% - 144
Alta Equipment Group Inc.
ALTGIndustrials0.24% - 145
Lsb Industries, Inc.
LXUMaterials0.24% - 146
Angio Dynamics Inc
ANGOHealth Care0.23% - 147
Shoe Station Group Inc
SHOEConsumer Discretionary0.23% - 148
Bowman Consulting Group Ltd.
BWMNIndustrials0.21% - 149
Dorchester Minerals Lp Mlp
DMLPEnergy0.21% - 150
Century Casinos In
CNTYConsumer Discretionary0.20% - 151
Nve Corp
NVECInformation Technology0.20% - 152
Netgear Inc
NTGRInformation Technology0.20% - 153
First Watch Restaurant Group
FWRGConsumer Discretionary0.19% - 154
Mistras Group Inc Common Stock Usd 0.01
MGIndustrials0.18% - 155
Repay Holdings Pipe
RPAYUnknown0.18% - 156
Virginia National Bankshares Corp Com
VABKFinancials0.17% - 157
Alphamin Resources Corp.
AFM:MUUnknown0.17% - 158
Computer Modelling Group
CMGUnknown0.17% - 159
Astronova Inc Common Stock USD.05
ALOTInformation Technology0.16% - 160
Resources Connection Inc
RGPIndustrials0.16% - 161
The Westaim Corporation
WED:CAUnknown0.16% - 162
Delcath Sys Inc
DCTHHealth Care0.15% - 163
Dhi Group Inc
DHXIndustrials0.13% - 164
United Bancorporation Al Private Placement
UBABUnknown0.12% - 165
Alpha Teknova Inc.
TKNOHealth Care0.11% - 166
Cpi Aerostructures Inc
CVUIndustrials0.11% - 167
Quanex Building Products Corp
NXIndustrials0.11% - 168
SmartRent Inc.
SMRTInformation Technology0.11% - 169
West Coast Community Bancorp
WCCBUnknown0.08% - 170
Katahdin Bankshares Corp
KTHNUnknown0.07% - 171
SOPHIA GENETICS SA
SOPHUnknown0.07% - 172
Luna Innovations Inc
LUNAUnknown0.05% - 173
Westport Fuel Systems Inc
WPRT:CAUnknown0.03% - 174
Cass Information Systems Inc
CASSIndustrials0.02% - 175
Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var
Other0.00% - 176
Midway Investments Ltd
MWYUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fixed Inc Clearing Corp.Repo 2026-02-02 | - | 1.490% | ||
| 2 | Establishment Labs Hldgs C | ESTA | 1.350% | ||
| 3 | Sprott Inc. Common Shares | SII | 1.310% | ||
| 4 | Asa Gold And Preciou S Metals Ltd | ASA | 1.290% | ||
| 5 | Ceco Enviromental Com | CECO | 1.270% | ||
| 6 | Bel Fuse Inc., Class B | BELFA | 1.250% | ||
| 7 | Nlight | LASR | 1.190% | ||
| 8 | Northwest Pipe Co | NWPX | 1.190% | ||
| 9 | Real Matters Inc | REAL:CA | 1.190% | ||
| 10 | Argan Inc Common Stock USD 0.15 | AGX | 1.180% | ||
| 11 | Newpark Resources Inc | NR | 1.180% | ||
| 12 | 5n Plus Inc | VNP:CA | 1.160% | ||
| 13 | Astronics Corp | ATRO | 1.150% | ||
| 14 | Master Drilling Group Ltd | MDIJ:ZA | 1.140% | ||
| 15 | Lightpath Technologies Inc | LPTH | 1.130% | ||
| 16 | Graham Corp Com | GHM | 1.120% | ||
| 17 | Imax Corp | IMX:SG | 1.120% | ||
| 18 | Royal Gold Inc | RGLD | 1.120% | ||
| 19 | Ezcorp, Inc. - Class A | EZPW | 1.100% | ||
| 20 | Camtek (Israel) Ltd. | CAMT:IL | 1.070% | ||
| 21 | Applied Optoelectronics Inc | AAOI | 1.050% | ||
| 22 | Cohu Inc | COHU | 1.050% | ||
| 23 | Richardson Electronics Ltd/United States | RELL | 1.050% | ||
| 24 | Ichor Holdings Ltd | ICHR | 1.050% | ||
| 25 | Alamos Gold, Inc., Class A | AGI:CA | 1.010% | ||
| 26 | Nova Measuring Instruments Ltd. | NVMI:IL | 1.000% | ||
| 27 | Citi Trends Inc | CTRN | 0.990% | ||
| 28 | Harrow Health Inc Com | HROW | 0.990% | ||
| 29 | Lindblad Expeditions Holdings Inc | LIND | 0.990% | ||
| 30 | Park Aerospace Corp | PKE | 0.980% | ||
| 31 | Luxfer Holdings Plc | LXFR | 0.980% | ||
| 32 | Artivion, Inc. | AORT | 0.960% | ||
| 33 | Powerfleet | AIOT | 0.960% | ||
| 34 | Vishay Precision Group Inc | VPG | 0.960% | ||
| 35 | Digi International Inc | DGII | 0.950% | ||
| 36 | Evi Industries Inc | EVI | 0.950% | ||
| 37 | International General Insurance Holdings Ltd. | IGIC | 0.950% | ||
| 38 | Ultra Clean Hold | UCTT | 0.940% | ||
| 39 | Megaworld Corp | MGAWY | 0.920% | ||
| 40 | Ameresco Inc | AMRC | 0.890% | ||
| 41 | Limbach Holdings Inc | LMB | 0.860% | ||
| 42 | Ies Holdings | IESC | 0.850% | ||
| 43 | Liquidity Services Inc | LQDT | 0.850% | ||
| 44 | Seneca Foods Corporation | SENEA | 0.840% | ||
| 45 | Adtran Inc | ADTN | 0.820% | ||
| 46 | Cytek Biosciences Inc | CTKB | 0.820% | ||
| 47 | Lindsay Corp_None_0 | LNN | 0.820% | ||
| 48 | Altius Minerals Corp | ALS:CA | 0.810% | ||
| 49 | Universal Technical Institute Inc | UTI | 0.810% | ||
| 50 | Biolife Solutions Com New | BLFS | 0.800% | ||
| 51 | Canaccord Genuity Group Inc | CF:CA | 0.800% | ||
| 52 | Natural Gas Services Group Inc | NGS | 0.790% | ||
| 53 | Legacy Education Inc | LGCY | 0.780% | ||
| 54 | Vse Corp | VSEC | 0.780% | ||
| 55 | Northeast Bank | NBN | 0.770% | ||
| 56 | Mesa Labs Inc | MLAB | 0.760% | ||
| 57 | Oppenheimer Holdings Inc | OPY | 0.760% | ||
| 58 | Transcat Inc | TRNS | 0.760% | ||
| 59 | Profound Medical Corp | PRN:CA | 0.750% | ||
| 60 | Wayside Technology Group Inc | WSTG | 0.740% | ||
| 61 | Hammond Power Solutions Inc. | HPS.A:CA | 0.710% | ||
| 62 | Simulations Plus Inc Common Stock Usd 0.001 | SLP | 0.710% | ||
| 63 | Coastal Financial Corp/Wa Common Stock | CCB | 0.690% | ||
| 64 | Onto Innovation Inc | ONTO | 0.690% | ||
| 65 | Clearfield Inc | CLFD | 0.680% | ||
| 66 | Covenant Logistics Group Inc | CVLG | 0.680% | ||
| 67 | Quinstreet Inc | QNST | 0.680% | ||
| 68 | Esperion Therapeutics Inc | ESPR | 0.670% | ||
| 69 | Distribution Solutions Group, Inc. | DSGR | 0.660% | ||
| 70 | Pason Systems Inc | PSI:CA | 0.660% | ||
| 71 | Baycom Corp Common Stock | BCML | 0.650% | ||
| 72 | Caredx Inc | CDNA | 0.650% | ||
| 73 | Chain Bridge Bancorp Inc | CBNA | 0.650% | ||
| 74 | Genedx Holdings Corp | WGS | 0.650% | ||
| 75 | Hingham Institution For Savings | HIFS | 0.640% | ||
| 76 | Select Energy Services Inc | WTTR | 0.640% | ||
| 77 | Western New England Bancorp Inc | WNEB | 0.640% | ||
| 78 | Amn Healthcare Services Inc | AMN | 0.630% | ||
| 79 | Hbt Financial Inc Common Stock | HBT | 0.610% | ||
| 80 | American Outdoor Brands Corp | AOUT | 0.590% | ||
| 81 | Hometrust Bancshares, Inc. | HTBI | 0.590% | ||
| 82 | Preformed Line Products Co | PLPC | 0.590% | ||
| 83 | Esquire Financial Holdings Inc | ESQ | 0.570% | ||
| 84 | Legacy Housing Corp | LEGH | 0.570% | ||
| 85 | Lsi Industries Com | LYTS | 0.560% | ||
| 86 | Mastercraft Boat Holdings Inc Com | MCFT | 0.560% | ||
| 87 | Tel Aviv Stock Exchange Ltd | TASE:IL | 0.560% | ||
| 88 | Titan Machinery, Inc. | TITN | 0.550% | ||
| 89 | Magnite Inc | MGNI | 0.540% | ||
| 90 | Maravai Lifesciences Holdings Inc | MRVI | 0.540% | ||
| 91 | Oric Pharmaceuticals, Inc. Series C | ORIC | 0.540% | ||
| 92 | Forward Air Corp Common Stock | FWRD | 0.530% | ||
| 93 | Otc Markets Group Inc | OTCM | 0.520% | ||
| 94 | Silvercrest Asset Management Group Inc | SAMG | 0.510% | ||
| 95 | Radiant Logistics Inc | RLGT | 0.500% | ||
| 96 | Altus Group Ltd/canada | AIF:CA | 0.480% | ||
| 97 | Investar Holding Corp | ISTR | 0.470% | ||
| 98 | Par Technology Corporation | PAR | 0.460% | ||
| 99 | Powell Industries Inc | POWL | 0.460% | ||
| 100 | Sandridge Energy, Inc. | SD | 0.460% | ||
| 101 | Ferroglobe Plc | GSM | 0.460% | ||
| 102 | Onewater Marine Inc | ONEW | 0.450% | ||
| 103 | Perma-pipe International Holdings Inc | PPIH | 0.440% | ||
| 104 | Aebi Schmidt Holding Ag | AEBI:SM | 0.440% | ||
| 105 | Energy Recovery Inc | ERII | 0.430% | ||
| 106 | Clarkson Plc | CKN:LN | 0.430% | ||
| 107 | Acme United Corp | ACU | 0.420% | ||
| 108 | Core Molding Technologies Inc | CMT | 0.420% | ||
| 109 | Ranger Energy Services Inc | RNGR | 0.410% | ||
| 110 | Ribbon Communications, Inc. | RBBN | 0.410% | ||
| 111 | Juniper Industrial Holdings | JBI | 0.400% | ||
| 112 | Concrete Pumping Holdings Inc | BBCP | 0.390% | ||
| 113 | Kopin Corp | KOPN | 0.390% | ||
| 114 | Perella Weinberg Partners Lp | PWP | 0.390% | ||
| 115 | Similarweb Ltd. | SMWB | 0.390% | ||
| 116 | Navigator Holdings Ltd | NVGS | 0.390% | ||
| 117 | Alphatec Holdings Inc | ATEC | 0.380% | ||
| 118 | American Shipping Company, Asa | AMSC | 0.380% | ||
| 119 | Standard BioTools Inc | LAB | 0.380% | ||
| 120 | Penguin Solutions Inc Common Stock Usd.01 | PENG | 0.380% | ||
| 121 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.370% | ||
| 122 | Intest Corp | INTT | 0.370% | ||
| 123 | Lgi Homes Inc | LGIH | 0.370% | ||
| 124 | Overstock.Com Inc. Com | OSTK | 0.370% | ||
| 125 | Titan International | TWI | 0.370% | ||
| 126 | Inogen Inc | INGN | 0.350% | ||
| 127 | Marcus & Millichap Inc | MMI | 0.350% | ||
| 128 | Riley Exploration Permian Inc | REPX | 0.350% | ||
| 129 | Stoneridge | SRI | 0.330% | ||
| 130 | Trueblue Inc | TBI | 0.320% | ||
| 131 | Alpha & Omega Semiconductor Ltd | AOSL | 0.320% | ||
| 132 | Cross Country Healthcare Inc | CCRN | 0.300% | ||
| 133 | Lakeland Inds Com | LAKE | 0.300% | ||
| 134 | Kforce, Inc. | KFRC | 0.290% | ||
| 135 | Apyx Medical Corp. | APYX | 0.270% | ||
| 136 | Asure Software Inc | ASUR | 0.270% | ||
| 137 | Kraken Robotics Inc. | PNG:CA | 0.270% | ||
| 138 | Arlo Technologies Inc | ARLO | 0.260% | ||
| 139 | J. Jill Inc | JILL | 0.260% | ||
| 140 | Unity Bancorp, Inc. | UNTY | 0.260% | ||
| 141 | Absci Corp | ABSI | 0.250% | ||
| 142 | First National Bank Alaska | FBAK | 0.250% | ||
| 143 | Target Hospitality Corp Common Stock Usd 0.0001 | TH | 0.250% | ||
| 144 | Alta Equipment Group Inc. | ALTG | 0.240% | ||
| 145 | Lsb Industries, Inc. | LXU | 0.240% | ||
| 146 | Angio Dynamics Inc | ANGO | 0.230% | ||
| 147 | Shoe Station Group Inc | SHOE | 0.230% | ||
| 148 | Bowman Consulting Group Ltd. | BWMN | 0.210% | ||
| 149 | Dorchester Minerals Lp Mlp | DMLP | 0.210% | ||
| 150 | Century Casinos In | CNTY | 0.200% | ||
| 151 | Nve Corp | NVEC | 0.200% | ||
| 152 | Netgear Inc | NTGR | 0.200% | ||
| 153 | First Watch Restaurant Group | FWRG | 0.190% | ||
| 154 | Mistras Group Inc Common Stock Usd 0.01 | MG | 0.180% | ||
| 155 | Repay Holdings Pipe | RPAY | 0.180% | ||
| 156 | Virginia National Bankshares Corp Com | VABK | 0.170% | ||
| 157 | Alphamin Resources Corp. | AFM:MU | 0.170% | ||
| 158 | Computer Modelling Group | CMG | 0.170% | ||
| 159 | Astronova Inc Common Stock USD.05 | ALOT | 0.160% | ||
| 160 | Resources Connection Inc | RGP | 0.160% | ||
| 161 | The Westaim Corporation | WED:CA | 0.160% | ||
| 162 | Delcath Sys Inc | DCTH | 0.150% | ||
| 163 | Dhi Group Inc | DHX | 0.130% | ||
| 164 | United Bancorporation Al Private Placement | UBAB | 0.120% | ||
| 165 | Alpha Teknova Inc. | TKNO | 0.110% | ||
| 166 | Cpi Aerostructures Inc | CVU | 0.110% | ||
| 167 | Quanex Building Products Corp | NX | 0.110% | ||
| 168 | SmartRent Inc. | SMRT | 0.110% | ||
| 169 | West Coast Community Bancorp | WCCB | 0.080% | ||
| 170 | Katahdin Bankshares Corp | KTHN | 0.070% | ||
| 171 | SOPHIA GENETICS SA | SOPH | 0.070% | ||
| 172 | Luna Innovations Inc | LUNA | 0.050% | ||
| 173 | Westport Fuel Systems Inc | WPRT:CA | 0.030% | ||
| 174 | Cass Information Systems Inc | CASS | 0.020% | ||
| 175 | Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var | - | 0.000% | ||
| 176 | Midway Investments Ltd | MWY | 0.000% |