RVT ETF top 10 holdings are 14.4% of the fund as of Dec 31, 2025

RVT ETF top 10 holdings are 14.4% of the fund as of Dec 31, 2025
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RVT holds 14.4% of its assets in its 10 largest positions as of Dec 31, 2025. RVT is Royce Small-Cap Trust Inc.

Showing top 50 of 473 holdings · as of Dec 31, 2025
RVT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-02-02
3.27%		3.3%-$70.75M--
2
IESC
Ies HoldingsIndustrials · Commercial Services
2.22%		5.5%123,638$48.10MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
AGO
Assured Guaranty Ltd.
1.42%		6.9%341,979$30.73M
4
APG
Api Group Corp
1.17%		8.1%663,180$25.37M
5
ESAB
ESAB Corp
1.09%		9.2%210,889$23.56M
6
ACA
Arcosa Inc
1.08%		10.3%220,570$23.45M
7
SII
Sprott Inc. Common Shares
1.05%		11.3%231,827$22.71M
8
BRC
Brady Corp
1.04%		12.3%286,781$22.48M
9
IGIC
International General Insurance Holdings Ltd.
1.03%		13.4%890,078$22.33M
10—E-L Financial Corp. Ltd.
1.02%		14.4%1,860,405$22.05M
11
SEIC
Sei Investments Co.
1.00%		15.4%264,994$21.73M
12—Quaker Chemical Corp.
0.97%		16.4%152,281$20.91M
13—Alamos Gold, Inc., Class A
0.95%		17.3%535,000$20.66M
14
SENEA
Seneca Foods Corp
0.89%		18.2%173,460$19.19M
15
JBTM
Jbt Marel Corp
0.84%		19.0%121,016$18.23M
16
X
Tmx Group
0.84%		19.9%478,421$18.21M
17
LCII
Lci Inds
0.83%		20.7%148,742$18.05M
18
PI
Impinj Inc
0.79%		21.5%97,676$17.00M
19—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.78%		22.3%386,500$16.87M
20
MKSI
Mks Instruments Inc
0.78%		23.1%105,451$16.85M
21
POWL
Powell Industries Inc
0.77%		23.8%52,491$16.73M
22
DORM
Dorman Products Inc
0.75%		24.6%131,352$16.18M
23
TMDX
Transmedics Group, Inc.
0.72%		25.3%127,500$15.51M
24
PAR
Par Technology Corp
0.69%		26.0%412,239$14.96M
25
ESI
Element Solutions Inc
0.68%		26.7%593,067$14.82M
26
HCKT
The Hackett Group Inc
0.66%		27.3%732,251$14.37M
27
ONEX
Onex Corp.
0.66%		28.0%173,237$14.26M
28
KAI
Kadant Inc
0.65%		28.6%49,358$14.07M
29
RGEN
Repligen Corp
0.61%		29.2%80,595$13.21M
30
FROG
Jfrog Ltd
0.61%		29.9%210,000$13.12M
31
GDXJ
Vaneck Vectors Junior Gold Miners ETF
0.60%		30.5%113,758$12.94M
32
ASO
Academy Sports and Outdoorsi Nc .
0.60%		31.1%258,301$12.90M
33
UTI
Universal Technical Institute Inc
0.59%		31.6%489,032$12.78M
34
CPARU
Catalyst Partners Acquisition Corp Ieu
0.59%		32.2%549,188$12.82M
35
CRUS
Cirrus Logic Inc
0.59%		32.8%107,251$12.71M
36
NGVT
Ingevity Corp
0.59%		33.4%217,518$12.87M
37
MAL
Magellan Aerospace Corp
0.59%		34.0%943,092$12.73M
38
FORM
Formfactor, Inc.
0.58%		34.6%226,900$12.66M
39
BKU
Bankunited Inc
0.57%		35.2%276,059$12.30M
40
ESE
Esco Technologies Inc
0.57%		35.7%62,751$12.26M
41—Firstservice Corp.
0.57%		36.3%79,585$12.38M
42
ONTO
Onto Innovation Inc
0.57%		36.9%78,180$12.34M
43
ATMU
Atmus Filtration Technologies Inc
0.57%		37.4%238,652$12.39M
44
ADMA
Adma Biologics Inc
0.56%		38.0%663,018$12.09M
45
FTAI
Ftai Aviation Ltd
0.56%		38.6%61,361$12.08M
46
MHO
M/I Homes Inc
0.56%		39.1%94,169$12.05M
47
MDIJ
Master Drilling Group Ltd
0.56%		39.7%1,296,691$12.19M
48
SSD
Simpson Manufacturing Co Inc
0.54%		40.2%72,500$11.71M
49
VVV
Valvoline Inc
0.53%		40.8%395,505$11.49M
50
HWKN
Hawkins Inc
0.52%		41.3%79,331$11.27M
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RVT ETF All Holdings

RVT holdings total 473 positions. The top 10 holdings account for 14.4% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 3.3%, Ies Holdings at 2.2%, Assured Guaranty Ltd. Common Stock at 1.4%.

RVT portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Industrials at 23.5%.

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

473 of 473 holdings

  • 1

    Fixed Inc Clearing Corp.Repo 2026-02-02

    Other
    3.27%
  • 2

    Ies Holdings

    IESCIndustrials
    2.22%
  • 3

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    1.42%
  • 4

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    1.17%
  • 5

    ESAB Corp

    ESABIndustrials
    1.09%
  • 6

    Arcosa Inc

    ACAMaterials
    1.08%
  • 7

    Sprott Inc. Common Shares

    SIIFinancials
    1.05%
  • 8

    Brady Corp

    BRCIndustrials
    1.04%
  • 9

    International General Insurance Holdings Ltd.

    IGICFinancials
    1.03%
  • 10

    E-L Financial Corp. Ltd.

    ELF:CAFinancials
    1.02%
  • 11

    Sei Investments Co.

    SEICFinancials
    1.00%
  • 12

    Quaker Chemical Corp.

    KWRMaterials
    0.97%
  • 13

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.95%
  • 14

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.89%
  • 15

    Jbt Marel Corp

    JBTMIndustrials
    0.84%
  • 16

    Tmx Group

    X:CAUnknown
    0.84%
  • 17

    Lci Inds

    LCIIConsumer Discretionary
    0.83%
  • 18

    Impinj Inc

    PIInformation Technology
    0.79%
  • 19

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

    GFI:ZAMaterials
    0.78%
  • 20

    Mks Instruments Inc

    MKSIInformation Technology
    0.78%
  • 21

    Powell Industries Inc

    POWLIndustrials
    0.77%
  • 22

    Dorman Products Inc

    DORMConsumer Discretionary
    0.75%
  • 23

    Transmedics Group, Inc.

    TMDXHealth Care
    0.72%
  • 24

    Par Technology Corporation

    PARInformation Technology
    0.69%
  • 25

    Element Solutions Inc

    ESIMaterials
    0.68%
  • 26

    Hackett Group Inc/the

    HCKTInformation Technology
    0.66%
  • 27

    Onex Corp.

    ONEX:CAFinancials
    0.66%
  • 28

    Kadant Inc Com

    KAIIndustrials
    0.65%
  • 29

    Repligen Corp

    RGENHealth Care
    0.61%
  • 30

    Jfrog Ltd

    FROGInformation Technology
    0.61%
  • 31

    Vaneck Vectors Junior Gold Miners ETF

    GDXJUnknown
    0.60%
  • 32

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.60%
  • 33

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.59%
  • 34

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.59%
  • 35

    Cirrus Logic Inc

    CRUSInformation Technology
    0.59%
  • 36

    Ingevity Corp

    NGVTMaterials
    0.59%
  • 37

    Magellan Aerospace Corp

    MAL:CAUnknown
    0.59%
  • 38

    Formfactor, Inc.

    FORMInformation Technology
    0.58%
  • 39

    Bankunited Inc

    BKUFinancials
    0.57%
  • 40

    Esco Technologies Inc

    ESEIndustrials
    0.57%
  • 41

    Firstservice Corp.

    FSV:CAIndustrials
    0.57%
  • 42

    Onto Innovation Inc

    ONTOInformation Technology
    0.57%
  • 43

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.57%
  • 44

    Adma Biologics Inc Com

    ADMAHealth Care
    0.56%
  • 45

    Ftai Aviation Ltd

    FTAIFinancials
    0.56%
  • 46

    M/I Homes Inc

    MHOConsumer Discretionary
    0.56%
  • 47

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    0.56%
  • 48

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.54%
  • 49

    Valvoline Inc

    VVVConsumer Discretionary
    0.53%
  • 50

    Hawkins Inc

    HWKNMaterials
    0.52%
  • 51

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

    NTBFinancials
    0.51%
  • 52

    Inter Parfums Inc

    IPARConsumer Staples
    0.50%
  • 53

    Enpro Industries Inc

    NPOIndustrials
    0.49%
  • 54

    Marex Group Plc

    MRX:LNFinancials
    0.49%
  • 55

    Kbr Inc

    KBRIndustrials
    0.48%
  • 56

    Autocanada Inc

    ACQ:CAConsumer Discretionary
    0.48%
  • 57

    Cognex Corp.

    CGNXInformation Technology
    0.47%
  • 58

    Exponent Inc

    EXPOIndustrials
    0.47%
  • 59

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.47%
  • 60

    Origin Bancorp Inc

    OBNKFinancials
    0.47%
  • 61

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.47%
  • 62

    Stella-Jones Inc

    SJ:CAMaterials
    0.46%
  • 63

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.46%
  • 64

    Universal Forest Products Inc

    UFPIMaterials
    0.45%
  • 65

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.45%
  • 66

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.45%
  • 67

    Imax Corp

    IMX:SGCommunication Services
    0.45%
  • 68

    Saia Inc

    SAIAIndustrials
    0.45%
  • 69

    Valmont Industries Inc

    VMIIndustrials
    0.44%
  • 70

    Ttm Techologies

    TTMIInformation Technology
    0.43%
  • 71

    Aaon, Inc.

    AAONUnknown
    0.43%
  • 72

    Littelfuse Inc

    LFUSIndustrials
    0.43%
  • 73

    Pason Systems Inc

    PSI:CAInformation Technology
    0.43%
  • 74

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.43%
  • 75

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.42%
  • 76

    Lsi Industries Com

    LYTSIndustrials
    0.42%
  • 77

    Wd-40 Co.

    WDFCConsumer Staples
    0.42%
  • 78

    Korn Ferry International

    KFYIndustrials
    0.41%
  • 79

    Rli Corp

    RLIFinancials
    0.41%
  • 80

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.40%
  • 81

    Firstcash Inc

    FCFSConsumer Discretionary
    0.39%
  • 82

    Sitime Corp

    SITMInformation Technology
    0.39%
  • 83

    Iamgold Corp

    IMG:CAMaterials
    0.38%
  • 84

    Brunswick Corp

    BCConsumer Discretionary
    0.37%
  • 85

    Bristow Group Inc

    ERAUnknown
    0.37%
  • 86

    Photronics Inc

    PLABInformation Technology
    0.37%
  • 87

    Ceco Enviromental Com

    CECOIndustrials
    0.36%
  • 88

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.36%
  • 89

    Landstar System Inc

    LSTRIndustrials
    0.36%
  • 90

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.36%
  • 91

    Agilysys Inc

    AGYSInformation Technology
    0.36%
  • 92

    Vontier Corp

    VNTIndustrials
    0.35%
  • 93

    Axsome Therapeutics Inc.(axsm)

    AXSMUnknown
    0.35%
  • 94

    Cbiz Inc.

    CBZIndustrials
    0.34%
  • 95

    Crane Nxt Co

    CXTIndustrials
    0.34%
  • 96

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.33%
  • 97

    Lindsay Corp_None_0

    LNNIndustrials
    0.33%
  • 98

    Matson Inc

    MATXIndustrials
    0.33%
  • 99

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.33%
  • 100

    Insperity Inc

    NSPIndustrials
    0.32%
  • 101

    Lazard Inc. (Class A)

    LAZFinancials
    0.32%
  • 102

    Legence Corp Class A

    LGNUnknown
    0.32%
  • 103

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.31%
  • 104

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.31%
  • 105

    Preformed Line Products Co

    PLPCIndustrials
    0.31%
  • 106

    Bio-Techne Corp

    TECHHealth Care
    0.30%
  • 107

    Century Aluminum Co

    CENXMaterials
    0.30%
  • 108

    Hagerty, Inc.

    HGTYFinancials
    0.30%
  • 109

    Transcat Inc

    TRNSIndustrials
    0.30%
  • 110

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.30%
  • 111

    Tel Aviv Stock Exchange

    TASE:ILUnknown
    0.30%
  • 112

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.29%
  • 113

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.29%
  • 114

    Cohu Inc

    COHUInformation Technology
    0.29%
  • 115

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.29%
  • 116

    Graham Corp Com

    GHMIndustrials
    0.29%
  • 117

    Healthcare Services Group Inc

    HCSGHealth Care
    0.29%
  • 118

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.28%
  • 119

    Visteon Corp

    VCConsumer Discretionary
    0.28%
  • 120

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.28%
  • 121

    Wesco International Inc

    WCCIndustrials
    0.27%
  • 122

    Indivior

    INDVL:LNUnknown
    0.27%
  • 123

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.26%
  • 124

    Coherent, Inc

    COHRInformation Technology
    0.26%
  • 125

    Haemonetics Corp

    HAEHealth Care
    0.26%
  • 126

    Hingham Institution For Savings

    HIFSFinancials
    0.26%
  • 127

    Insmed Inc

    INSMHealth Care
    0.26%
  • 128

    Merchants Bancorp

    MBINFinancials
    0.26%
  • 129

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.25%
  • 130

    Ameresco Inc

    AMRCIndustrials
    0.25%
  • 131

    Ares Management Corp A

    ARESFinancials
    0.24%
  • 132

    Enovis Corp

    ENOVHealth Care
    0.24%
  • 133

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.24%
  • 134

    Stonex Group Inc

    SNEXFinancials
    0.24%
  • 135

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.24%
  • 136

    Stevanato Group Spa

    STVNUnknown
    0.24%
  • 137

    Silgan Holdings Inc

    SLGNMaterials
    0.23%
  • 138

    Tejon Ranch Co

    TRCReal Estate
    0.23%
  • 139

    Teledyne Technologies Inc

    TDYInformation Technology
    0.23%
  • 140

    Timken Co

    TKRIndustrials
    0.23%
  • 141

    Cytokinetics Inc

    CYTKHealth Care
    0.23%
  • 142

    Installed Building Products Inc

    IBPIndustrials
    0.23%
  • 143

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.23%
  • 144

    Marcus & Millichap Inc

    MMIReal Estate
    0.23%
  • 145

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.23%
  • 146

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    0.22%
  • 147

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.22%
  • 148

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.22%
  • 149

    Pacs Group Inc

    PACSIndustrials
    0.22%
  • 150

    Richardson Electronics Ltd/United States

    RELLInformation Technology
    0.22%
  • 151

    St. Joe Company

    JOEReal Estate
    0.22%
  • 152

    Abacus Global Management Inc Class

    ABXFinancials
    0.22%
  • 153

    Applied Industrial Technologies Inc

    AITIndustrials
    0.22%
  • 154

    Knowles Corp

    KNInformation Technology
    0.21%
  • 155

    Fidelis

    FIHL:BMUnknown
    0.21%
  • 156

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.20%
  • 157

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.20%
  • 158

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.20%
  • 159

    Walker Dunlop Inc

    WDUnknown
    0.20%
  • 160

    Home Bancshares Inc/ar

    HOMBFinancials
    0.20%
  • 161

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.20%
  • 162

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.20%
  • 163

    Air Lease Corporation Class a

    ALFinancials
    0.20%
  • 164

    Amerisafe Inc

    AMSFFinancials
    0.20%
  • 165

    Graphic Packaging Holding Co

    GPKMaterials
    0.19%
  • 166

    Limbach Holdings Inc

    LMBIndustrials
    0.19%
  • 167

    Mesa Labs Inc

    MLABHealth Care
    0.19%
  • 168

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.19%
  • 169

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.19%
  • 170

    Rbc Bearings Inc

    ROLLIndustrials
    0.19%
  • 171

    Victory Receivables Corp

    VCTRFinancials
    0.19%
  • 172

    Wr Berkley Corp.

    WRBUnknown
    0.18%
  • 173

    Commercial Metals Co

    CMCMaterials
    0.18%
  • 174

    Compx International, Inc.

    CIXIndustrials
    0.18%
  • 175

    Modine Manufacturing Company

    MODIndustrials
    0.18%
  • 176

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.17%
  • 177

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.17%
  • 178

    Rb Global, Inc

    RBA:CAFinancials
    0.17%
  • 179

    Camtek Ltd.

    CAMTInformation Technology
    0.17%
  • 180

    Teqnion Ab

    TEQ:STUnknown
    0.17%
  • 181

    Bolsa Mexicana De Valores

    BOLSAA:MXUnknown
    0.16%
  • 182

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.16%
  • 183

    Semtech Corp

    SMTCInformation Technology
    0.16%
  • 184

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.15%
  • 185

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.15%
  • 186

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.15%
  • 187

    Radian Group Inc

    RDNFinancials
    0.15%
  • 188

    Shift4 Payments Inc

    FOURInformation Technology
    0.15%
  • 189

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.15%
  • 190

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.15%
  • 191

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.15%
  • 192

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.15%
  • 193

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.14%
  • 194

    Tegna Inc

    TGNACommunication Services
    0.14%
  • 195

    Tennant Co

    TNCIndustrials
    0.14%
  • 196

    Hub Grp -Cl A Usd0.01

    HUBGUnknown
    0.14%
  • 197

    Buckle Inc

    BKEConsumer Discretionary
    0.14%
  • 198

    Dxc Technology Co.

    DXCInformation Technology
    0.14%
  • 199

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.14%
  • 200

    Mednax

    MDHealth Care
    0.14%
  • 201

    Quinstreet Inc

    QNSTCommunication Services
    0.14%
  • 202

    Sanmina Corp

    SANMInformation Technology
    0.14%
  • 203

    Genedx Holdings Corp

    WGSHealth Care
    0.14%
  • 204

    Brightview Holdings, Inc.

    BVIndustrials
    0.13%
  • 205

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.13%
  • 206

    First Financial Bank.

    FFBCFinancials
    0.13%
  • 207

    Helios Technologies Inc

    HLIOIndustrials
    0.13%
  • 208

    Kirby Corp

    KEXIndustrials
    0.13%
  • 209

    Msa Safety Inc

    MSAIndustrials
    0.13%
  • 210

    Masterbrand Inc

    MBCIndustrials
    0.13%
  • 211

    Ryder System Inc

    RIndustrials
    0.13%
  • 212

    Virtu Financial Inc Class A

    VIRTFinancials
    0.13%
  • 213

    Unifirst Corp/ma Common

    UNFUnknown
    0.13%
  • 214

    Weatherford International Public Limited Co.

    WFRDUnknown
    0.13%
  • 215

    Bread Financial Holdings Inc

    BFHFinancials
    0.13%
  • 216

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.12%
  • 217

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.12%
  • 218

    Digi International Inc

    DGIIInformation Technology
    0.12%
  • 219

    Harmonic Inc

    HLITInformation Technology
    0.12%
  • 220

    Houlihan Lokey, Inc.

    HLIFinancials
    0.12%
  • 221

    Karman Holdings Inc

    KRMNIndustrials
    0.12%
  • 222

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.12%
  • 223

    Mercury General Corp

    MCYFinancials
    0.12%
  • 224

    Otter Tail Corp.

    OTTRIndustrials
    0.12%
  • 225

    Phinia Inc

    PHINHealth Care
    0.12%
  • 226

    Sealed Air Corp.

    SEEMaterials
    0.12%
  • 227

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.11%
  • 228

    Eplus Inc

    PLUSInformation Technology
    0.11%
  • 229

    Frp Holdings Inc

    FRPHReal Estate
    0.11%
  • 230

    Arrow Electronics Inc.

    ARWUnknown
    0.11%
  • 231

    Innospec

    IOSPMaterials
    0.11%
  • 232

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.11%
  • 233

    Maximus

    MMSIndustrials
    0.11%
  • 234

    Ncr Atleos Corp.

    NATLInformation Technology
    0.11%
  • 235

    Nlight

    LASRInformation Technology
    0.11%
  • 236

    Northeast Bank

    NBNFinancials
    0.11%
  • 237

    Adeia Inc.

    ADEAInformation Technology
    0.11%
  • 238

    Sterling Construction Company Inc

    STRLIndustrials
    0.11%
  • 239

    German Amern Bancorp Inc

    GABCUnknown
    0.11%
  • 240

    Cactus Inc

    WHDEnergy
    0.10%
  • 241

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.10%
  • 242

    Esquire Financial Holdings Inc

    ESQFinancials
    0.10%
  • 243

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.10%
  • 244

    Northwest Pipe Co

    NWPXIndustrials
    0.10%
  • 245

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.10%
  • 246

    Plexus Corp

    PLXSInformation Technology
    0.10%
  • 247

    Preferred Bank La

    PFBCFinancials
    0.10%
  • 248

    Progress Software Corp

    PRGSInformation Technology
    0.10%
  • 249

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 250

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 251

    Strata Critical Medical Inc

    SRTAIndustrials
    0.09%
  • 252

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.09%
  • 253

    Customers Bancorp Inc

    CUBIFinancials
    0.09%
  • 254

    Hci Group Inc

    HCIFinancials
    0.09%
  • 255

    Mge Energy, Inc.

    MGEEUtilities
    0.09%
  • 256

    Ncino Inc

    NCNOInformation Technology
    0.09%
  • 257

    Westamerica Bancorporation

    WABCFinancials
    0.09%
  • 258

    Seacoast Banking Corp (fl)

    SBCFUnknown
    0.09%
  • 259

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.09%
  • 260

    Andersen Group Inc

    ANDGUnknown
    0.09%
  • 261

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.09%
  • 262

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.08%
  • 263

    Skywest Inc

    SKYWIndustrials
    0.08%
  • 264

    Sun Country

    SNCYIndustrials
    0.08%
  • 265

    Trex Co Inc

    TREXIndustrials
    0.08%
  • 266

    Ultra Clean Hold

    UCTTInformation Technology
    0.08%
  • 267

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.08%
  • 268

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.08%
  • 269

    Lincoln National Corporat

    LNCUnknown
    0.08%
  • 270

    World Accep Corp Del

    WRLDUnknown
    0.08%
  • 271

    Barrett Business Services Inc

    BBSIIndustrials
    0.08%
  • 272

    Benchmark Electronics Inc

    BHEInformation Technology
    0.08%
  • 273

    Acadian Asset Management Inc

    AAMIFinancials
    0.08%
  • 274

    Centrus Energy Corp. Class A

    LEUEnergy
    0.08%
  • 275

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.08%
  • 276

    Evi Industries Inc

    EVIIndustrials
    0.08%
  • 277

    Employers Holdings Inc

    EIGFinancials
    0.08%
  • 278

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.08%
  • 279

    Magnite Inc

    MGNICommunication Services
    0.08%
  • 280

    Morningstar, Inc.

    MORNInformation Technology
    0.08%
  • 281

    Rpc Inc Com Usd0.10

    RESEnergy
    0.08%
  • 282

    Resideo Technologies Inc

    REZIIndustrials
    0.08%
  • 283

    S&T Bancorp Inc

    STBAFinancials
    0.08%
  • 284

    Si Bone Inc

    SIBNHealth Care
    0.08%
  • 285

    California Resources Corp Common Stock

    CRCEnergy
    0.07%
  • 286

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.07%
  • 287

    Chain Bridge Bancorp Inc

    CBNAFinancials
    0.07%
  • 288

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.07%
  • 289

    Ennis Inc

    EBFIndustrials
    0.07%
  • 290

    5n Plus Inc

    VNP:CAUnknown
    0.07%
  • 291

    Forward Air Corp Common Stock

    FWRDIndustrials
    0.07%
  • 292

    Freshpet, Inc.

    FRPTConsumer Staples
    0.07%
  • 293

    Gibraltar Industries Inc

    ROCKIndustrials
    0.07%
  • 294

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.07%
  • 295

    Hni Corp

    HNIConsumer Discretionary
    0.07%
  • 296

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 297

    Innoviva Inc

    INVAHealth Care
    0.07%
  • 298

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.07%
  • 299

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.07%
  • 300

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.07%
  • 301

    Prog Holdings Inc

    PRGFinancials
    0.07%
  • 302

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 303

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.07%
  • 304

    Select Medical Holdings

    SEMHealth Care
    0.07%
  • 305

    Southside Bancshares

    SBSIFinancials
    0.07%
  • 306

    Stride Inc.

    LRNConsumer Discretionary
    0.07%
  • 307

    Tri Pointe Group Inc

    TPHConsumer Discretionary
    0.07%
  • 308

    Towne Bank

    TOWNFinancials
    0.07%
  • 309

    Worthington Steel Inc.

    WSMaterials
    0.07%
  • 310

    Burford Capital Limited Ordinary Shares

    9BF:DBFinancials
    0.07%
  • 311

    Brightspring Health

    BTSGUnknown
    0.07%
  • 312

    Computer Modelling Group

    CMGUnknown
    0.07%
  • 313

    Now Inc.(dnow)

    DNOWUnknown
    0.07%
  • 314

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.07%
  • 315

    La-Z-Boy, Inc.

    LZBUnknown
    0.07%
  • 316

    International Seaways, Inc.

    INSWIndustrials
    0.07%
  • 317

    Andersons

    ANDEConsumer Staples
    0.07%
  • 318

    Axogen Inc

    AXGNHealth Care
    0.07%
  • 319

    ATS Corporation

    ATS:CAIndustrials
    0.06%
  • 320

    Alamo Group Inc

    ALGIndustrials
    0.06%
  • 321

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.06%
  • 322

    Alphatec Holdings Inc

    ATECHealth Care
    0.06%
  • 323

    Axos Financial Inc_None_0

    AXFinancials
    0.06%
  • 324

    Teradata Corp

    TDCInformation Technology
    0.06%
  • 325

    Vse Corp

    VSECIndustrials
    0.06%
  • 326

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.06%
  • 327

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.06%
  • 328

    Del Monte Fresh Produce Company

    FDP:KYUnknown
    0.06%
  • 329

    Liquidités (cad)

    LQDTUnknown
    0.06%
  • 330

    Cts Corp

    CTSInformation Technology
    0.06%
  • 331

    Caredx Inc

    CDNAHealth Care
    0.06%
  • 332

    Carter's Inc

    CRIConsumer Discretionary
    0.06%
  • 333

    Cathay Generalbancorp

    CATYFinancials
    0.06%
  • 334

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 335

    Encore Capital Group, Inc.

    ECPGFinancials
    0.06%
  • 336

    Evercore, Inc. Class A

    EVRFinancials
    0.06%
  • 337

    Franklin Covey Co

    FCConsumer Discretionary
    0.06%
  • 338

    Helix Energy Solutions Group

    HLXEnergy
    0.06%
  • 339

    Interdigital Inc

    IDCCInformation Technology
    0.06%
  • 340

    Ziff Davis Inc

    ZDCommunication Services
    0.06%
  • 341

    Kura Sushi Usa, Inc. - Class A

    KRUSConsumer Discretionary
    0.06%
  • 342

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.06%
  • 343

    Badger Meter, Inc.

    BMIUnknown
    0.06%
  • 344

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.06%
  • 345

    Pc Connection

    CNXNInformation Technology
    0.06%
  • 346

    Paysign Inc

    PAYSInformation Technology
    0.06%
  • 347

    Rex American Resources Corp

    REXEnergy
    0.06%
  • 348

    Csg Systems International Inc

    CSGSInformation Technology
    0.05%
  • 349

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.05%
  • 350

    Crescent Energ-A

    CRGYEnergy
    0.05%
  • 351

    Insight Enterprises Inc

    NSITInformation Technology
    0.05%
  • 352

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.05%
  • 353

    Peabody Energy Corp

    BTUEnergy
    0.05%
  • 354

    Talkspace Inc

    TALKCommunication Services
    0.05%
  • 355

    Tidewater Inc

    TDWEnergy
    0.05%
  • 356

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.05%
  • 357

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.05%
  • 358

    Coveo Solutions Inc

    CVO:CAUnknown
    0.05%
  • 359

    First Commonwealth Financial Corp Common Stock Usd

    FCFUnknown
    0.05%
  • 360

    Ipg Photonics Corp.

    IPGPFinancials
    0.04%
  • 361

    Usana Health Sciences Inc

    USNAHealth Care
    0.04%
  • 362

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.04%
  • 363

    Suncoke Energy

    SXCUnknown
    0.04%
  • 364

    Beacon Financial Corp

    BBTFinancials
    0.04%
  • 365

    BLEND LABS INC-A

    BLNDInformation Technology
    0.04%
  • 366

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.04%
  • 367

    I3 Verticals Inc

    IIIVInformation Technology
    0.04%
  • 368

    Jackson Financial Inc USD

    JXNFinancials
    0.04%
  • 369

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 370

    Pg Photonics Corp.

    IPGPFinancials
    0.04%
  • 371

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 372

    Nextnav Inc

    NNInformation Technology
    0.04%
  • 373

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.04%
  • 374

    Provident Financial Services Inc

    PFSFinancials
    0.04%
  • 375

    Renasant Corp.

    RNSTFinancials
    0.04%
  • 376

    Scansource Inc

    SCSCIndustrials
    0.04%
  • 377

    Silicon Laboratories Inc

    SLABInformation Technology
    0.04%
  • 378

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 379

    Apogee Enterprises Inc

    APOGIndustrials
    0.04%
  • 380

    Allscripts Healthcare Solutions, Inc.

    MDRXUnknown
    0.03%
  • 381

    Astec Industries Inc

    ASTEIndustrials
    0.03%
  • 382

    Brinker International, Inc.

    EATConsumer Discretionary
    0.03%
  • 383

    Cable One Inc

    CABOCommunication Services
    0.03%
  • 384

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.03%
  • 385

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.03%
  • 386

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.03%
  • 387

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.03%
  • 388

    Glacier Bancorp Inc

    GBCIFinancials
    0.03%
  • 389

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.03%
  • 390

    Harrow Health Inc Com

    HROWHealth Care
    0.03%
  • 391

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.03%
  • 392

    Idt Corp

    IDTCommunication Services
    0.03%
  • 393

    Itron Inc

    ITRIInformation Technology
    0.03%
  • 394

    Luna Innovations Inc

    LUNAUnknown
    0.03%
  • 395

    Prosegur Cash Sa

    CASHFinancials
    0.03%
  • 396

    Mind Medicine Subordinate Voting I

    MNMDHealth Care
    0.03%
  • 397

    Onewater Marine Inc

    ONEWConsumer Discretionary
    0.03%
  • 398

    Orange - Adr

    ORAUtilities
    0.03%
  • 399

    Ralliant Corp

    RALIndustrials
    0.03%
  • 400

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.03%
  • 401

    Standex International Corp

    SXIIndustrials
    0.03%
  • 402

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.03%
  • 403

    Metallus Inc

    MTUSMaterials
    0.03%
  • 404

    World Kinect Corp

    WKCInformation Technology
    0.03%
  • 405

    Amn Healthcare Services Inc

    AMNUnknown
    0.03%
  • 406

    Adient Plc

    ADNTConsumer Discretionary
    0.03%
  • 407

    Avanos Medical Inc Common Stock Usd 0.01

    AVNSUnknown
    0.03%
  • 408

    Thryv Holdings

    DXMMQUnknown
    0.03%
  • 409

    Mgp Ingredients

    MGPIUnknown
    0.03%
  • 410

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.02%
  • 411

    Solaris Energy Infrastructur

    SEIUtilities
    0.02%
  • 412

    Sonos, Inc.

    SONOConsumer Discretionary
    0.02%
  • 413

    Strategic Education Inc

    STRAConsumer Discretionary
    0.02%
  • 414

    Titan International

    TWIConsumer Discretionary
    0.02%
  • 415

    Trustmark Corp

    TRMKFinancials
    0.02%
  • 416

    United Fire Group Inc

    UFCSFinancials
    0.02%
  • 417

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.02%
  • 418

    Virtus Investment Partners Inc

    VRTSFinancials
    0.02%
  • 419

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.02%
  • 420

    Worthington Industries Inc

    WORMaterials
    0.02%
  • 421

    Xpel Inc.

    XPELConsumer Discretionary
    0.02%
  • 422

    Borgwarner Inc.

    BWAUnknown
    0.02%
  • 423

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.02%
  • 424

    Etsy Inc Sedol Bwtn5n1

    ETSYUnknown
    0.02%
  • 425

    Bancorp Inc Com

    TBBKFinancials
    0.02%
  • 426

    Cvr Energy, Inc.

    CVIEnergy
    0.02%
  • 427

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 428

    Corvel Corp

    CRVLHealth Care
    0.02%
  • 429

    Embecta

    EMBCHealth Care
    0.02%
  • 430

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 431

    Vestis Corp

    VSTSConsumer Discretionary
    0.02%
  • 432

    Franklin Electric Co Inc

    FELEIndustrials
    0.02%
  • 433

    Gogo Inc

    GOGOInformation Technology
    0.02%
  • 434

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.02%
  • 435

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 436

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.02%
  • 437

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 438

    Kennametal Inc

    KMTIndustrials
    0.02%
  • 439

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.02%
  • 440

    Ascendant Digital Acquisition Corp., Class 'A' Usd

    MKTWUnknown
    0.02%
  • 441

    Moelis & Co_None_0

    MCFinancials
    0.02%
  • 442

    Monro Inc

    MNROConsumer Discretionary
    0.02%
  • 443

    Movado Group Inc

    MOVConsumer Discretionary
    0.02%
  • 444

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.02%
  • 445

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 446

    Payoneer Global, Inc

    PAYOInformation Technology
    0.02%
  • 447

    Propetro Holding Corp

    PUMPIndustrials
    0.02%
  • 448

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.02%
  • 449

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.02%
  • 450

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.02%
  • 451

    Azz Inc

    AZZIndustrials
    0.02%
  • 452

    Aerovironment Inc

    AVAVIndustrials
    0.02%
  • 453

    Addus Homecare

    ADUSHealth Care
    0.01%
  • 454

    Standard Motor Prod

    SMPConsumer Discretionary
    0.01%
  • 455

    Uranium Energy Corp

    UECMaterials
    0.01%
  • 456

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.01%
  • 457

    Western New England Bancorp Inc

    WNEBFinancials
    0.01%
  • 458

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.01%
  • 459

    Omnicell Inc. ( Omcl )

    OMCLUnknown
    0.01%
  • 460

    Albany International Corp

    AINUnknown
    0.01%
  • 461

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.01%
  • 462

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.01%
  • 463

    Miller Industries Inc/tn

    MLRIndustrials
    0.01%
  • 464

    Organon & Co

    OGNHealth Care
    0.01%
  • 465

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 466

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 467

    Scholastic Corp

    SCHLConsumer Discretionary
    0.01%
  • 468

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.00%
  • 469

    Escrow New York Reit

    NYRTESCUnknown
    0.00%
  • 470

    Owens & Minor, Inc.

    OMIHealth Care
    0.00%
  • 471

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.00%
  • 472

    Robert Half Inc

    RHIIndustrials
    0.00%
  • 473

    Contra 89Bio Inc

    Other
    0.00%