RVT ETF

RVT ETF
$17.09
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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
MAL
Magellan Aerospace Corp
0.77%		21.6%843,092$20.31M
18
UCTT
Ultra Clean Hold
0.77%		22.4%142,528$20.32M
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
RLI
Rli Corp
0.68%		26.0%302,423$17.86M
24
ATMU
Atmus Filtration Technologies Inc
0.68%		26.6%350,070$17.85M
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
UTI
Universal Technical Institute Inc
0.66%		28.6%408,666$17.48M
28
VVV
Valvoline Inc
0.66%		29.3%438,319$17.33M
29
CECO
Ceco Environmental Corp
0.66%		30.0%192,482$17.47M
30
DOCN
Digitalocean Holdings Inc
0.65%		30.6%109,712$17.23M
31—Marex Group Plc
0.65%		31.3%281,208$17.14M
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
AAP
Advance Auto Parts Inc.
0.58%		36.1%246,128$15.31M
40
SSD
Simpson Manufacturing Co Inc
0.58%		36.7%72,500$15.18M
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 Corporation Common Stock

    JTWO:LNIndustrials
    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

    Magellan Aerospace Corp

    MAL:CAUnknown
    0.77%
  • 18

    Ultra Clean Hold

    UCTTInformation Technology
    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

    Rli Corp

    RLIFinancials
    0.68%
  • 24

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.68%
  • 25

    Exponent Inc

    EXPOIndustrials
    0.67%
  • 26

    Lci Inds

    LCIIConsumer Discretionary
    0.67%
  • 27

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.66%
  • 28

    Valvoline Inc

    VVVConsumer Discretionary
    0.66%
  • 29

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.66%
  • 30

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.65%
  • 31

    Marex Group Plc

    MRX:LNFinancials
    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

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.58%
  • 40

    Simpson Manufacturing Co Inc

    SSDIndustrials
    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 Ord Cad Npv Cl 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

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    0.46%
  • 58

    Valmont Industries Inc

    VMIIndustrials
    0.46%
  • 59

    Formfactor, Inc.

    FORMInformation Technology
    0.45%
  • 60

    Semtech Corp

    SMTCInformation Technology
    0.45%
  • 61

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.44%
  • 62

    Universal Forest Products Inc

    UFPIMaterials
    0.44%
  • 63

    Brunswick Corp

    BCConsumer Discretionary
    0.44%
  • 64

    FTAI Aviation Ltd

    FTAIIndustrials
    0.44%
  • 65

    Crane Nxt Co

    CXTIndustrials
    0.43%
  • 66

    Graham Corp Com

    GHMIndustrials
    0.43%
  • 67

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.43%
  • 68

    Bankunited Inc

    BKUFinancials
    0.43%
  • 69

    Bio-Techne Corp

    TECHHealth Care
    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 Vectors Junior Gold Miners ETF

    GDXJUnknown
    0.42%
  • 77

    Kbr Inc

    KBRIndustrials
    0.41%
  • 78

    Aaon, Inc.

    AAONIndustrials
    0.41%
  • 79

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.40%
  • 80

    Imax Corp

    IMX:SGCommunication Services
    0.40%
  • 81

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.40%
  • 82

    Andersen Group Inc

    ANDGUnknown
    0.39%
  • 83

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.39%
  • 84

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.37%
  • 85

    Manhattan Associates Inc

    MANHInformation Technology
    0.37%
  • 86

    Autocanada Inc

    ACQ:CAConsumer Discretionary
    0.37%
  • 87

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.37%
  • 88

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.36%
  • 89

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.35%
  • 90

    Century Aluminum Co

    CENXMaterials
    0.35%
  • 91

    Cirrus Logic Inc

    CRUSInformation Technology
    0.35%
  • 92

    Pacs Group Inc

    PACSIndustrials
    0.35%
  • 93

    Bristow Group Inc

    ERAUnknown
    0.34%
  • 94

    Hackett Group Inc/the

    HCKTInformation Technology
    0.34%
  • 95

    Healthcare Services Group Inc

    HCSGHealth Care
    0.33%
  • 96

    Miami International Holdings, Inc.

    MIAXFinancials
    0.33%
  • 97

    Vontier Corp

    VNTIndustrials
    0.33%
  • 98

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.33%
  • 99

    Stevanato Group Spa

    STVNUnknown
    0.33%
  • 100

    Hingham Institution For Savings

    HIFSFinancials
    0.32%
  • 101

    Pool Corp.

    POOLIndustrials
    0.32%
  • 102

    Avantor Inc

    AVTRMaterials
    0.32%
  • 103

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.31%
  • 104

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.31%
  • 105

    Preformed Line Products Co

    PLPCIndustrials
    0.31%
  • 106

    Richardson Electronics Ltd/United States

    RELLInformation Technology
    0.31%
  • 107

    Visteon Corp

    VCConsumer Discretionary
    0.31%
  • 108

    Iamgold Corp

    IMG:CAMaterials
    0.30%
  • 109

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.30%
  • 110

    Camtek Ltd.

    CAMTInformation 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

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.27%
  • 119

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.27%
  • 120

    Insperity Inc

    NSPIndustrials
    0.27%
  • 121

    Saia Inc

    SAIAIndustrials
    0.27%
  • 122

    Firstcash Inc

    FCFSConsumer Discretionary
    0.26%
  • 123

    Knowles Corp

    KNInformation Technology
    0.26%
  • 124

    Photronics Inc

    PLABInformation 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

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.24%
  • 131

    Pason Systems Inc

    PSI:CAInformation Technology
    0.24%
  • 132

    Teledyne Technologies Inc

    TDYInformation Technology
    0.24%
  • 133

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.24%
  • 134

    Yesway Inc-A

    YSWYUnknown
    0.24%
  • 135

    Renaissancere Holdings Limited

    RNRFinancials
    0.24%
  • 136

    Fidelis

    FIHL:BMUnknown
    0.23%
  • 137

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.23%
  • 138

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.23%
  • 139

    Maximus

    MMSIndustrials
    0.23%
  • 140

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.23%
  • 141

    Abacus Global Management Inc Class

    ABXFinancials
    0.23%
  • 142

    Brightview Holdings, Inc.

    BVIndustrials
    0.23%
  • 143

    Hagerty, Inc.

    HGTYFinancials
    0.22%
  • 144

    Innospec

    IOSPMaterials
    0.22%
  • 145

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 146

    Tejon Ranch

    TRCReal Estate
    0.22%
  • 147

    Timken Co

    TKRIndustrials
    0.22%
  • 148

    Walker & Dunlop Inc

    WDReal Estate
    0.22%
  • 149

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.21%
  • 150

    Home Bancshares Inc/ar

    HOMBFinancials
    0.21%
  • 151

    Merchants Bancorp

    MBINFinancials
    0.21%
  • 152

    Penguin Solutions Inc

    PENGInformation Technology
    0.21%
  • 153

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.21%
  • 154

    Alamo Group Inc

    ALGIndustrials
    0.21%
  • 155

    Applied Industrial Technologies Inc

    AITIndustrials
    0.21%
  • 156

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.20%
  • 157

    H&R Block, Inc.

    HRBFinancials
    0.20%
  • 158

    Construction Partners Inc

    ROADIndustrials
    0.20%
  • 159

    Haemonetics Corp

    HAEHealth Care
    0.20%
  • 160

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.20%
  • 161

    Mesa Labs Inc

    MLABHealth Care
    0.20%
  • 162

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.20%
  • 163

    Trex Co Inc

    TREXIndustrials
    0.20%
  • 164

    Ufp Technologies Inc

    UFPTMaterials
    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 Company

    JOEReal Estate
    0.19%
  • 169

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.19%
  • 170

    Virtu Financial Inc Class A

    VIRTFinancials
    0.19%
  • 171

    Cytokinetics Inc

    CYTKHealth Care
    0.18%
  • 172

    Marcus & Millichap Inc

    MMIReal Estate
    0.18%
  • 173

    Moelis & Co_None_0

    MCFinancials
    0.18%
  • 174

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.18%
  • 175

    Amerisafe Inc

    AMSFFinancials
    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

    Chewy Inc.

    CHWYConsumer Discretionary
    0.16%
  • 184

    Compx International Inc

    CIXIndustrials
    0.16%
  • 185

    Digi International Inc

    DGIIInformation Technology
    0.16%
  • 186

    Franklin Covey Co

    FCConsumer Discretionary
    0.16%
  • 187

    Harmonic Inc

    HLITInformation Technology
    0.16%
  • 188

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.16%
  • 189

    Rb Global, Inc

    RBA:CAFinancials
    0.16%
  • 190

    Rbc Bearings Inc

    ROLLIndustrials
    0.16%
  • 191

    Chemring Group Plc

    CHG:LNUnknown
    0.16%
  • 192

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    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

    First Financial Bank.

    FFBCFinancials
    0.14%
  • 201

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.14%
  • 202

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.14%
  • 203

    Mercury General Corp

    MCYFinancials
    0.14%
  • 204

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.14%
  • 205

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.14%
  • 206

    Armstrong World Industries Inc

    AWIIndustrials
    0.14%
  • 207

    Aptargroup Inc

    ATRMaterials
    0.13%
  • 208

    Ares Management Corp A

    ARESFinancials
    0.13%
  • 209

    Bolsa Mexicana De Valores

    BOLSAA:MXUnknown
    0.13%
  • 210

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.13%
  • 211

    Enact Holdings Inc

    ACTFinancials
    0.13%
  • 212

    5n Plus Inc

    VNP:CAUnknown
    0.13%
  • 213

    Hinge Health Inc

    HNGEFinancials
    0.13%
  • 214

    M Tron Industries Inc

    MPTIIndustrials
    0.13%
  • 215

    Magnite

    MGNICommunication Services
    0.13%
  • 216

    Radian Group Inc

    RDNFinancials
    0.13%
  • 217

    Tennant Co

    TNCIndustrials
    0.13%
  • 218

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.12%
  • 219

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.12%
  • 220

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.12%
  • 221

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 222

    Mednax

    MDHealth Care
    0.12%
  • 223

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.12%
  • 224

    Phinia Inc

    PHINHealth Care
    0.12%
  • 225

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.12%
  • 226

    Victory Receivables Corp

    VCTRFinancials
    0.12%
  • 227

    Western Union Co.

    WUFinancials
    0.12%
  • 228

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.12%
  • 229

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.12%
  • 230

    Benchmark Electronics Inc

    BHEInformation Technology
    0.12%
  • 231

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.12%
  • 232

    Teqnion Ab

    TEQ:STUnknown
    0.12%
  • 233

    Hci Group Inc

    HCIFinancials
    0.11%
  • 234

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.11%
  • 235

    Otter Tail Corp.

    OTTRIndustrials
    0.11%
  • 236

    Prog Holdings Inc

    PRGFinancials
    0.11%
  • 237

    Progyny Inc

    PGNYHealth Care
    0.11%
  • 238

    Quinstreet Inc

    QNSTCommunication Services
    0.11%
  • 239

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.11%
  • 240

    Sanmina Corp

    SANMInformation Technology
    0.11%
  • 241

    Strata Critical Medical Inc

    SRTAIndustrials
    0.11%
  • 242

    Csw Industrials, Inc.

    CSWIIndustrials
    0.11%
  • 243

    Aar Corp [Air]

    AIRIndustrials
    0.10%
  • 244

    American States Water Co

    AWRUtilities
    0.10%
  • 245

    Buckle Inc/the

    BKEConsumer Discretionary
    0.10%
  • 246

    Cactus Inc.

    WHDEnergy
    0.10%
  • 247

    Stride Inc

    LRNUnknown
    0.10%
  • 248

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.10%
  • 249

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.10%
  • 250

    Frp Holdings Inc

    FRPHReal Estate
    0.10%
  • 251

    Nlight Inc

    LASRInformation Technology
    0.10%
  • 252

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.10%
  • 253

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.10%
  • 254

    Preferred Bank La

    PFBCFinancials
    0.10%
  • 255

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 256

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.10%
  • 257

    Skywest Inc

    SKYWIndustrials
    0.10%
  • 258

    Chain Bridge Bancorp Inc

    CBNAFinancials
    0.09%
  • 259

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.09%
  • 260

    Encore Capital Group, Inc.

    ECPGFinancials
    0.09%
  • 261

    Factset Research Systems Inc.

    FDSInformation Technology
    0.09%
  • 262

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 263

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 264

    Iridium Communications Inc

    IRDMCommunication Services
    0.09%
  • 265

    Ziff Davis Inc

    ZDCommunication Services
    0.09%
  • 266

    La-z-boy Inc

    LZBConsumer Discretionary
    0.09%
  • 267

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.09%
  • 268

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 269

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.09%
  • 270

    Oppenheimer Holdings Inc. Class A Non-Voting

    OPYFinancials
    0.09%
  • 271

    TC1I11QN2

    PAYOInformation Technology
    0.09%
  • 272

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.09%
  • 273

    Strategic Education Inc

    STRAConsumer Discretionary
    0.09%
  • 274

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.09%
  • 275

    Realreal Inc/The

    REALConsumer Discretionary
    0.09%
  • 276

    United Fire Group Inc

    UFCSFinancials
    0.09%
  • 277

    Westamerica Bancorporation

    WABCFinancials
    0.09%
  • 278

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.09%
  • 279

    Spyre Therapeutics Inc

    SYREHealth Care
    0.09%
  • 280

    Biolife Solutions Com New

    BLFSHealth Care
    0.09%
  • 281

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.08%
  • 282

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.08%
  • 283

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.08%
  • 284

    Bandwidth Inc.

    BANDInformation Technology
    0.08%
  • 285

    California Resources Corp Common Stock

    CRCEnergy
    0.08%
  • 286

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.08%
  • 287

    Freshpet, Inc.

    FRPTConsumer Staples
    0.08%
  • 288

    Harrow Health Inc Com

    HROWHealth Care
    0.08%
  • 289

    Crescent Energ-A

    CRGYEnergy
    0.08%
  • 290

    Installed Building Products

    IBPIndustrials
    0.08%
  • 291

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.08%
  • 292

    Masterbrand Inc

    MBCIndustrials
    0.08%
  • 293

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.08%
  • 294

    Northeast Bank

    NBNFinancials
    0.08%
  • 295

    Pitney Bowes Inc

    PBIInformation Technology
    0.08%
  • 296

    Scansource Inc

    SCSCIndustrials
    0.08%
  • 297

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.08%
  • 298

    Si Bone Inc

    SIBNHealth Care
    0.08%
  • 299

    Tripadvisor Inc.

    TRIPCommunication Services
    0.08%
  • 300

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.08%
  • 301

    Del Monte Fresh Produce Company

    FDP:KYUnknown
    0.08%
  • 302

    Acadian Asset Management Inc

    AAMIUnknown
    0.07%
  • 303

    ATS Corporation

    ATS:CAIndustrials
    0.07%
  • 304

    Adtran Inc

    ADTNInformation Technology
    0.07%
  • 305

    Badger Meter, Inc.

    BMIIndustrials
    0.07%
  • 306

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.07%
  • 307

    Caredx Inc

    CDNAHealth Care
    0.07%
  • 308

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.07%
  • 309

    Embecta

    EMBCHealth Care
    0.07%
  • 310

    Eplus Inc

    PLUSInformation Technology
    0.07%
  • 311

    Kirby Corp

    KEXIndustrials
    0.07%
  • 312

    Life Time Inc

    LTHConsumer Discretionary
    0.07%
  • 313

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 314

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.07%
  • 315

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.07%
  • 316

    Provident Financial Services Inc

    PFSFinancials
    0.07%
  • 317

    S&T Bancorp Inc

    STBAFinancials
    0.07%
  • 318

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.07%
  • 319

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.07%
  • 320

    Teradata Corp

    TDCInformation Technology
    0.07%
  • 321

    Tidewater Inc

    TDWEnergy
    0.07%
  • 322

    Warrior Met Coal Inc

    HCCEnergy
    0.07%
  • 323

    World Acceptance Corp

    WRLDFinancials
    0.07%
  • 324

    Celcuity Inc Com

    CELCHealth Care
    0.06%
  • 325

    Commercial Metals Co

    CMCMaterials
    0.06%
  • 326

    Dxc Technology Co.

    DXCInformation Technology
    0.06%
  • 327

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.06%
  • 328

    Employers Holdings Inc

    EIGFinancials
    0.06%
  • 329

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.06%
  • 330

    Gibraltar Industries Inc

    ROCKIndustrials
    0.06%
  • 331

    Helix Energy Solutions Group

    HLXEnergy
    0.06%
  • 332

    Itron Inc

    ITRIInformation Technology
    0.06%
  • 333

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.06%
  • 334

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.06%
  • 335

    Paysign Inc

    PAYSInformation Technology
    0.06%
  • 336

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 337

    Southside Bancshares

    SBSIFinancials
    0.06%
  • 338

    Synaptics Inc

    SYNAInformation Technology
    0.06%
  • 339

    Towne Bank

    TOWNFinancials
    0.06%
  • 340

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.06%
  • 341

    Amn Healthcare Services Inc

    AMNUnknown
    0.06%
  • 342

    SOPHIA GENETICS SA

    SOPHUnknown
    0.06%
  • 343

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.06%
  • 344

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.06%
  • 345

    Brightspring Health

    BTSGHealth Care
    0.06%
  • 346

    Cts Corp

    CTSInformation Technology
    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 Intl 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

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.04%
  • 370

    Computer Modelling Group

    CMGUnknown
    0.04%
  • 371

    Gilat Satellite Networks Ltd.

    GILT:ILUnknown
    0.04%
  • 372

    Axogen Inc

    AXGNHealth Care
    0.04%
  • 373

    Cars.Com Inc

    CARSConsumer Discretionary
    0.04%
  • 374

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.04%
  • 375

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.04%
  • 376

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.04%
  • 377

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.04%
  • 378

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.04%
  • 379

    Houlihan Lokey Inc

    HLIFinancials
    0.04%
  • 380

    Innovex Internat

    INVXInformation Technology
    0.04%
  • 381

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 382

    Pc Connection

    CNXNInformation Technology
    0.04%
  • 383

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.04%
  • 384

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 385

    Federal Signal Corp

    FSSIndustrials
    0.03%
  • 386

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.03%
  • 387

    Five9 Inc

    FIVNInformation Technology
    0.03%
  • 388

    Glacier Bancorp Inc

    GBCIFinancials
    0.03%
  • 389

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.03%
  • 390

    Interface Inc

    TILEIndustrials
    0.03%
  • 391

    Luna Innovations Inc

    LUNAUnknown
    0.03%
  • 392

    Ralliant Corp

    RALIndustrials
    0.03%
  • 393

    Suncoke Energy Inc

    SXCMaterials
    0.03%
  • 394

    Tompkins Financial Corp

    TMPFinancials
    0.03%
  • 395

    Usana Health Sciences Inc

    USNAHealth Care
    0.03%
  • 396

    Vse Corp

    VSECIndustrials
    0.03%
  • 397

    Burford Capital Limited

    BUR:LNFinancials
    0.03%
  • 398

    Allscripts Healthcare Solutions, Inc.

    MDRXUnknown
    0.03%
  • 399

    Alphatec Holdings Inc

    ATECHealth Care
    0.03%
  • 400

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 401

    Digital Turbine Inc

    APPSUtilities
    0.02%
  • 402

    Enerpac Tool Group Corp

    EPACIndustrials
    0.02%
  • 403

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 404

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 405

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 406

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.02%
  • 407

    Myr Group Inc/de

    MYRGIndustrials
    0.02%
  • 408

    Mueller Water Products Inc

    MWAIndustrials
    0.02%
  • 409

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.02%
  • 410

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.02%
  • 411

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.02%
  • 412

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.02%
  • 413

    Thryv Holdings

    DXMMQUnknown
    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%