RVT ETF top 10 holdings are 15.7% of the fund as of Jun 30, 2026

RVT ETF top 10 holdings are 15.7% of the fund as of Jun 30, 2026
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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 HoldingsIndustrials · 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
JBT
John Bean Technologies Corp
0.86%		18.4%156,826$22.74M
14
IPAR
Inter Parfums Inc
0.83%		19.2%195,029$21.82M
15
TTMI
Ttm Technologies Sedol 2635659
0.82%		20.0%116,007$21.70M
16—Esab Corp.United States -Industrials
0.82%		20.8%218,584$21.56M
17
MAL
Magellan Aerospace Corp
0.77%		21.6%843,092$20.31M
18
UCTT
Ultra Clean Holdings Inc
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 Enviromental
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
POWL
Powell Industries Electrical Equipment
0.64%		31.9%59,298$16.98M
33
CGNX
Cognex Corp.
0.64%		32.5%233,492$16.91M
34—Enpro Industries Inc
0.62%		33.2%43,156$16.27M
35
LGN
Legence Corp
0.61%		33.8%187,539$15.98M
36
PI
Impinj Inc
0.60%		34.4%110,676$15.85M
37
X
Tmx Group Ltd.
0.59%		35.0%478,421$15.66M
38
ICHR
Ichor Holdings Ltd
0.59%		35.6%138,395$15.54M
39
SSD
Simpson Manufacturing Co Inc
0.58%		36.1%72,500$15.18M
40
AAP
Advance Auto Parts Inc.
0.58%		36.7%246,128$15.31M
41—Tower Semiconductor Ltd Ordinary Shares
0.57%		37.3%58,059$15.13M
42
SII
Sprott Inc. Common Shares
0.55%		37.8%127,827$14.40M
43
SITM
Sitime Corp
0.54%		38.4%19,070$14.22M
44—E-L Financial Corp. Ltd.
0.53%		38.9%1,165,000$13.92M
45
MDI
Major Drilling Group International Inc
0.52%		39.4%1,296,691$13.78M
46
NGVT
Ingevity Corp
0.51%		39.9%181,366$13.54M
47—M/I Homes, Inc.
0.51%		40.4%83,028$13.35M
48
LYTS
Lsi Industries
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 473 positions. The top 10 holdings account for 15.7% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.3%, Ies Holdings 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 473 holdings

  • 1

    Fixed Inc Clearing Corp.Repo

    Other
    4.25%
  • 2

    Ies Holdings

    IESCIndustrials
    3.45%
  • 3

    Quaker Chemical Corp.

    KWRMaterials
    1.08%
  • 4

    Api Group Corp

    APGIndustrials
    1.07%
  • 5

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    1.06%
  • 6

    JFrog Ltd.

    FROGInformation Technology
    1.02%
  • 7

    Arcosa Inc

    ACAMaterials
    0.99%
  • 8

    Element Solutions Inc

    ESIMaterials
    0.96%
  • 9

    International General Insurance Holdings Ltd.

    IGICFinancials
    0.95%
  • 10

    Dorman Products Inc

    DORMConsumer Discretionary
    0.91%
  • 11

    Sei Investments Co.

    SEICFinancials
    0.88%
  • 12

    Onto Innovation Inc

    ONTOInformation Technology
    0.87%
  • 13

    John Bean Technologies Corp

    JBTIndustrials
    0.86%
  • 14

    Inter Parfums Inc

    IPARConsumer Staples
    0.83%
  • 15

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.82%
  • 16

    Esab Corp.United States -Industrials

    ESABIndustrials
    0.82%
  • 17

    Magellan Aerospace Corporation

    MAL:CAUnknown
    0.77%
  • 18

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.77%
  • 19

    Esco Technologies Inc

    ESEIndustrials
    0.76%
  • 20

    Brady Corp

    BRCIndustrials
    0.74%
  • 21

    Kadant Inc Com

    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 - Common

    EXPOIndustrials
    0.67%
  • 26

    Lci Inds Com

    LCIIConsumer Discretionary
    0.67%
  • 27

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.66%
  • 28

    Valvoline Inc

    VVVConsumer Discretionary
    0.66%
  • 29

    Ceco Enviromental Com

    CECOIndustrials
    0.66%
  • 30

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.65%
  • 31

    Marex Group Plc

    MRX:LNFinancials
    0.65%
  • 32

    Powell Industries Electrical Equipment

    POWLIndustrials
    0.64%
  • 33

    Cognex Corp.

    CGNXInformation Technology
    0.64%
  • 34

    Enpro Industries Inc

    NPOIndustrials
    0.62%
  • 35

    Legence Corp

    LGNUnknown
    0.61%
  • 36

    Impinj Inc

    PIInformation Technology
    0.60%
  • 37

    Tmx Group Ltd.

    X:CAFinancials
    0.59%
  • 38

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.59%
  • 39

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.58%
  • 40

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.58%
  • 41

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.57%
  • 42

    Sprott Inc. Common Shares

    SIIFinancials
    0.55%
  • 43

    Sitime Corp

    SITMInformation Technology
    0.54%
  • 44

    E-L Financial Corp. Ltd.

    ELF:CAFinancials
    0.53%
  • 45

    Major Drilling Group International Inc

    MDI:CAIndustrials
    0.52%
  • 46

    Ingevity Corp

    NGVTMaterials
    0.51%
  • 47

    M/I Homes, Inc.

    MHOConsumer Discretionary
    0.51%
  • 48

    Lsi Industries Com

    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 Hldgs C

    ESTAHealth Care
    0.49%
  • 52

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.49%
  • 53

    Korn Ferry

    KFYIndustrials
    0.47%
  • 54

    Onex Corp.

    ONEX:CAFinancials
    0.47%
  • 55

    Repligen Corp Common Stock

    RGENHealth Care
    0.47%
  • 56

    WD-40 Company

    WDFCConsumer Staples
    0.47%
  • 57

    Valmont Industries Inc

    VMIIndustrials
    0.46%
  • 58

    Firstservice Corp.

    FSV:CAIndustrials
    0.46%
  • 59

    Formfactor, Inc.

    FORMInformation Technology
    0.45%
  • 60

    Semtech Corp

    SMTCInformation Technology
    0.45%
  • 61

    Universal Forest Products Inc

    UFPIMaterials
    0.44%
  • 62

    FTAI Aviation Ltd

    FTAIIndustrials
    0.44%
  • 63

    Brunswick Corp

    BCConsumer Discretionary
    0.44%
  • 64

    Corcept Therapeutics Inc

    CORTHealth Care
    0.44%
  • 65

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.43%
  • 66

    Bankunited Inc

    BKUFinancials
    0.43%
  • 67

    Bio-Techne Corp

    TECHHealth Care
    0.43%
  • 68

    Crane Nxt Co

    CXTIndustrials
    0.43%
  • 69

    Graham Corp Com

    GHMIndustrials
    0.43%
  • 70

    Envista Holdings Corp

    NVSTHealth Care
    0.42%
  • 71

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

    GFI:ZAMaterials
    0.42%
  • 72

    Hawkins Inc.(hwkn)

    HWKNMaterials
    0.42%
  • 73

    Matson Inc

    MATXIndustrials
    0.42%
  • 74

    Origin Bancorp Inc

    OBNKFinancials
    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

    Imax Corp

    IMX:SGCommunication Services
    0.40%
  • 80

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.40%
  • 81

    Nomadfoodsltd.

    NOMDConsumer Staples
    0.40%
  • 82

    White Mountains Insurance

    WTMFinancials
    0.39%
  • 83

    Andersen Group Inc

    ANDGUnknown
    0.39%
  • 84

    Autocanada Inc

    ACQ:CAConsumer Discretionary
    0.37%
  • 85

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.37%
  • 86

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.37%
  • 87

    Manhattan Associates Inc

    MANHInformation Technology
    0.37%
  • 88

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.36%
  • 89

    Century Aluminum Co

    CENXMaterials
    0.35%
  • 90

    Cirrus Logic Inc

    CRUSInformation Technology
    0.35%
  • 91

    Pacs Group Inc

    PACSIndustrials
    0.35%
  • 92

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.35%
  • 93

    The Thule Group Ab

    HCKTInformation Technology
    0.34%
  • 94

    Bristow Group Inc

    ERAUnknown
    0.34%
  • 95

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.33%
  • 96

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.33%
  • 97

    Miami International Holdings, Inc.

    MIAXFinancials
    0.33%
  • 98

    Vontier Corp

    VNTIndustrials
    0.33%
  • 99

    Stevanato Group Spa

    STVNUnknown
    0.33%
  • 100

    Hingham Institution For Savings

    HIFSFinancials
    0.32%
  • 101

    Pool Corporation (pool)

    POOLIndustrials
    0.32%
  • 102

    Avantor Inc. Preferred

    AVTRMaterials
    0.32%
  • 103

    Preformed Line Products Co

    PLPCIndustrials
    0.31%
  • 104

    Richardson Electronics Ltd/United States

    RELLInformation Technology
    0.31%
  • 105

    Visteon Corp

    VCConsumer Discretionary
    0.31%
  • 106

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.31%
  • 107

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    0.31%
  • 108

    Iamgold Corp

    IMG:CAMaterials
    0.30%
  • 109

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.30%
  • 110

    Camtek Ltd.

    CAMTInformation Technology
    0.30%
  • 111

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.29%
  • 112

    Lindsay Corporation

    LNNIndustrials
    0.29%
  • 113

    Silgan Holdings Inc

    SLGNMaterials
    0.29%
  • 114

    Cbiz Inc

    CBZIndustrials
    0.29%
  • 115

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.28%
  • 116

    Barrett Business Services Inc

    BBSIIndustrials
    0.28%
  • 117

    Agilysys Inc

    AGYSInformation Technology
    0.27%
  • 118

    Dorchester Minerals L.p.

    DMLPEnergy
    0.27%
  • 119

    Insperity Inc

    NSPIndustrials
    0.27%
  • 120

    Saia, Inc.

    SAIAIndustrials
    0.27%
  • 121

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.27%
  • 122

    Knowles Corp

    KNInformation Technology
    0.26%
  • 123

    Photronics

    PLABInformation Technology
    0.26%
  • 124

    Firstcash Inc

    FCFSConsumer Discretionary
    0.26%
  • 125

    Cohu Inc

    COHUInformation Technology
    0.25%
  • 126

    Landstar System Inc

    LSTRIndustrials
    0.25%
  • 127

    Littelfuse Inc

    LFUSIndustrials
    0.25%
  • 128

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.25%
  • 129

    Secure Waste Infrastructure Corp

    SES:CAEnergy
    0.25%
  • 130

    Pason Systems Inc

    PSI:CAInformation Technology
    0.24%
  • 131

    Teledyne Technologies Inc

    TDYInformation Technology
    0.24%
  • 132

    Yesway Inc_None_None

    YSWYUnknown
    0.24%
  • 133

    Renaissancere Holdings Ltd., Series F, 5.750%

    RNR:BMFinancials
    0.24%
  • 134

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.24%
  • 135

    Central Garden & Pet Co

    CENTConsumer Staples
    0.24%
  • 136

    Abacus Life

    ABLFinancials
    0.23%
  • 137

    Brightview Holdings, Inc.

    BVIndustrials
    0.23%
  • 138

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.23%
  • 139

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.23%
  • 140

    Maximus

    MMSIndustrials
    0.23%
  • 141

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.23%
  • 142

    Fidelis

    FIHL:BMUnknown
    0.23%
  • 143

    Hagerty, Inc.

    HGTYFinancials
    0.22%
  • 144

    Innospec Inc.(iosp)

    IOSPMaterials
    0.22%
  • 145

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 146

    Tejon Ranch Co

    TRCReal Estate
    0.22%
  • 147

    Timken Co

    TKRIndustrials
    0.22%
  • 148

    Walker & Dunlop Inc

    WDReal Estate
    0.22%
  • 149

    Home Bancshares Inc/ar

    HOMBFinancials
    0.21%
  • 150

    Merchants Bancorp

    MBINFinancials
    0.21%
  • 151

    Penguin Solutions Inc

    PENGInformation Technology
    0.21%
  • 152

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.21%
  • 153

    Alamo Group Inc

    ALGIndustrials
    0.21%
  • 154

    Applied Industrial Technologies Inc

    AITIndustrials
    0.21%
  • 155

    Donnelley Financial Solutions Inc

    DFINIndustrials
    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

    LOBFinancials
    0.20%
  • 161

    Mesa Labs

    MLABHealth Care
    0.20%
  • 162

    Nmi Holdings Inc.

    NMIHFinancials
    0.20%
  • 163

    Trex Co Inc

    TREXIndustrials
    0.20%
  • 164

    Ufp Technologies Inc

    UFPTMaterials
    0.20%
  • 165

    Lincoln Educational

    LINCConsumer Discretionary
    0.19%
  • 166

    St. Joe Company

    JOEReal Estate
    0.19%
  • 167

    United Stationers Inc.

    USLMMaterials
    0.19%
  • 168

    Virtu Financial Inc

    VIRTFinancials
    0.19%
  • 169

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.19%
  • 170

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.19%
  • 171

    Amerisafe Inc

    AMSFFinancials
    0.18%
  • 172

    Cytokinetics Inc

    CYTKHealth Care
    0.18%
  • 173

    Marcus & Millichap Inc

    MMIReal Estate
    0.18%
  • 174

    Moelis + Co Class A

    MCFinancials
    0.18%
  • 175

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.18%
  • 176

    Kohl's Corp.

    KSSConsumer Discretionary
    0.17%
  • 177

    Limbach Holdings Inc

    LMBIndustrials
    0.17%
  • 178

    Myers Industries Inc

    MYEIndustrials
    0.17%
  • 179

    Stella-Jones Inc

    SJ:CAMaterials
    0.17%
  • 180

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.17%
  • 181

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.17%
  • 182

    Esquire Financial Holdings Inc

    ESQFinancials
    0.17%
  • 183

    Chemring Group Plc

    CHG:LNUnknown
    0.16%
  • 184

    Appfolio

    APPFInformation Technology
    0.16%
  • 185

    Chewy Inc Class A Common Stock Usd.01

    CHWYConsumer Discretionary
    0.16%
  • 186

    Compx International, Inc.

    CIXIndustrials
    0.16%
  • 187

    Digi International Inc

    DGIIInformation Technology
    0.16%
  • 188

    Franklin Covey Co

    FCConsumer Discretionary
    0.16%
  • 189

    Harmonic Inc

    HLITInformation Technology
    0.16%
  • 190

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.16%
  • 191

    Ritchie Brothers Auctioneers, Inc.

    RBA:CAFinancials
    0.16%
  • 192

    Rbc Bearings Inc

    ROLLIndustrials
    0.16%
  • 193

    Helios Technologies

    HLIOIndustrials
    0.15%
  • 194

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.15%
  • 195

    Lincoln National Corp.

    LNCFinancials
    0.15%
  • 196

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.15%
  • 197

    Sprouts Farmers Market, Inc.

    SFMConsumer Staples
    0.15%
  • 198

    Transcat Inc

    TRNSIndustrials
    0.15%
  • 199

    Adeia Inc_None_0

    ADEAInformation Technology
    0.15%
  • 200

    Armstrong World Industries Inc

    AWIIndustrials
    0.14%
  • 201

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.14%
  • 202

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.14%
  • 203

    Hanmi Financial Corp

    HAFCFinancials
    0.14%
  • 204

    Mercury General Corp

    MCYFinancials
    0.14%
  • 205

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.14%
  • 206

    Ryan Specialty Holdings, Inc., Class A

    RYANFinancials
    0.14%
  • 207

    Hinge Health Inc

    HNGEFinancials
    0.13%
  • 208

    M Tron Industries Inc

    MPTIIndustrials
    0.13%
  • 209

    Magnite Inc

    MGNICommunication Services
    0.13%
  • 210

    Radian Group Inc

    RDNFinancials
    0.13%
  • 211

    Tennant Co_None_0

    TNCIndustrials
    0.13%
  • 212

    Bolsa Mexicana De Valores

    BOLSAA:MXUnknown
    0.13%
  • 213

    Aptargroup Inc

    ATRMaterials
    0.13%
  • 214

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.13%
  • 215

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.13%
  • 216

    Enact Holdings Inc

    ACTFinancials
    0.13%
  • 217

    5n Plus Inc

    VNP:CAUnknown
    0.13%
  • 218

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.12%
  • 219

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.12%
  • 220

    Benchmark Electronics Inc

    BHEInformation Technology
    0.12%
  • 221

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.12%
  • 222

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.12%
  • 223

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.12%
  • 224

    Louisiana-Pacific Corpcommon Stock

    LPXMaterials
    0.12%
  • 225

    Mednax Inc

    MDHealth Care
    0.12%
  • 226

    Mirion Technologies Inc

    MIRInformation Technology
    0.12%
  • 227

    Phinia Inc

    PHINHealth Care
    0.12%
  • 228

    Servicetitan Inc-A

    TTANInformation Technology
    0.12%
  • 229

    Victory Receivables Corp

    VCTRFinancials
    0.12%
  • 230

    Western Union Co.

    WUFinancials
    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 Corporation

    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

    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

    Frp Holdings Inc

    FRPHReal Estate
    0.10%
  • 248

    Nlight

    LASRInformation Technology
    0.10%
  • 249

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.10%
  • 250

    Peloton Cycle

    PTONConsumer Discretionary
    0.10%
  • 251

    Preferred Bank La

    PFBCFinancials
    0.10%
  • 252

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 253

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.10%
  • 254

    Skywest Inc

    SKYWIndustrials
    0.10%
  • 255

    Stride Inc

    LRNUnknown
    0.10%
  • 256

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.10%
  • 257

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.10%
  • 258

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 259

    Iridium Communications Inc

    IRDMCommunication Services
    0.09%
  • 260

    Ziff Davis Holdings Inc

    ZDCommunication Services
    0.09%
  • 261

    La-z-boy Inc Common

    LZBConsumer Discretionary
    0.09%
  • 262

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.09%
  • 263

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 264

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.09%
  • 265

    Oppenheimer Holdings Inc

    OPYFinancials
    0.09%
  • 266

    TC1I11QN2

    PAYOInformation Technology
    0.09%
  • 267

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.09%
  • 268

    Strategic Education Inc

    STRAConsumer Discretionary
    0.09%
  • 269

    Sylvamo Corp

    SLVMMaterials
    0.09%
  • 270

    Realreal Inc/The

    REALConsumer Discretionary
    0.09%
  • 271

    United Fire Group

    UFCSFinancials
    0.09%
  • 272

    Westamerica Bancorporation

    WABCFinancials
    0.09%
  • 273

    Adtalem Global E

    ATGEConsumer Discretionary
    0.09%
  • 274

    Spyre Therapeutics Inc

    SYREHealth Care
    0.09%
  • 275

    BIOLIFE SOLUTIO..

    BLFSHealth Care
    0.09%
  • 276

    Chain Bridge Bancorp Inc

    CBNAFinancials
    0.09%
  • 277

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.09%
  • 278

    Encore Capital Group, Inc.

    ECPGFinancials
    0.09%
  • 279

    Factset Research Systems Inc

    FDSInformation Technology
    0.09%
  • 280

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 281

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.08%
  • 282

    Allegiant Travel Company

    ALGTIndustrials
    0.08%
  • 283

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.08%
  • 284

    Bandwidth Inc Class A

    BANDInformation Technology
    0.08%
  • 285

    California Resources Corp Common Stock

    CRCEnergy
    0.08%
  • 286

    Cohen & Steers Inc

    CNSFinancials
    0.08%
  • 287

    Freshpet, Inc.

    FRPTConsumer Staples
    0.08%
  • 288

    Harrow Health Inc Com

    HROWHealth Care
    0.08%
  • 289

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.08%
  • 290

    Installed Building Products Inc

    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

    Nt 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

    XENE:CAHealth Care
    0.08%
  • 301

    Del Monte Fresh Produce Company

    FDP:KYUnknown
    0.08%
  • 302

    Kirby Corp

    KEXIndustrials
    0.07%
  • 303

    Life Time Inc

    LTHConsumer Discretionary
    0.07%
  • 304

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 305

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.07%
  • 306

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.07%
  • 307

    Provident Financial Services Inc

    PFSFinancials
    0.07%
  • 308

    S&T Bancorp Inc

    STBAFinancials
    0.07%
  • 309

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.07%
  • 310

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.07%
  • 311

    Teradata Corp

    TDCInformation Technology
    0.07%
  • 312

    Tidewater (bonds)

    TDWEnergy
    0.07%
  • 313

    Warrior Met Coal Inc

    HCCEnergy
    0.07%
  • 314

    World Acceptance Corp

    WRLDFinancials
    0.07%
  • 315

    Acadian Asset Management Inc

    AAMIUnknown
    0.07%
  • 316

    ATS Corporation

    ATS:CAIndustrials
    0.07%
  • 317

    Adtran Inc

    ADTNInformation Technology
    0.07%
  • 318

    Badger Meter Inc Technology Hardware & Equipment

    BMIIndustrials
    0.07%
  • 319

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    0.07%
  • 320

    Caredx Inc

    CDNAHealth Care
    0.07%
  • 321

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.07%
  • 322

    Embecta

    EMBCHealth Care
    0.07%
  • 323

    Eplus Inc

    PLUSInformation Technology
    0.07%
  • 324

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.06%
  • 325

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.06%
  • 326

    Brightspring Health Services Inc

    BTSGHealth Care
    0.06%
  • 327

    Cts Corp.

    CTSInformation Technology
    0.06%
  • 328

    Celcuity Inc Com

    CELCHealth Care
    0.06%
  • 329

    Commercial Metals Co

    CMCMaterials
    0.06%
  • 330

    Dxc Technology Co.

    DXCInformation Technology
    0.06%
  • 331

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.06%
  • 332

    Employers Holdings Inc

    EIGFinancials
    0.06%
  • 333

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.06%
  • 334

    Gibraltar Industries

    ROCKIndustrials
    0.06%
  • 335

    Helix Energy Solutions Group

    HLXEnergy
    0.06%
  • 336

    Itron Inc

    ITRIInformation Technology
    0.06%
  • 337

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.06%
  • 338

    Mama'S Creations Inc

    MAMAConsumer Staples
    0.06%
  • 339

    Paysign Inc

    PAYSInformation Technology
    0.06%
  • 340

    Progress Software Corporation

    PRGSInformation Technology
    0.06%
  • 341

    Southside Bancshares Inc

    SBSIFinancials
    0.06%
  • 342

    Synaptics Inc

    SYNAInformation Technology
    0.06%
  • 343

    Towne Bank

    TOWNFinancials
    0.06%
  • 344

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.06%
  • 345

    Amn Healthcare Inc

    AMNUnknown
    0.06%
  • 346

    SOPHIA GENETICS SA

    SOPHUnknown
    0.06%
  • 347

    Kura Oncology Inc

    KURAHealth Care
    0.05%
  • 348

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.05%
  • 349

    Liquidités (cad)

    LQDTIndustrials
    0.05%
  • 350

    Natl Healthcare

    NHCHealth Care
    0.05%
  • 351

    Oceaneering International Inc

    OIIEnergy
    0.05%
  • 352

    Organon & Co Ordinary Shares

    OGNHealth Care
    0.05%
  • 353

    Rpc Inc

    RESEnergy
    0.05%
  • 354

    Shutterstock Inc

    SSTKCommunication Services
    0.05%
  • 355

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.05%
  • 356

    Sprinklr Inc-A

    CXMInformation Technology
    0.05%
  • 357

    Upwork  Inc .

    UPWKInformation Technology
    0.05%
  • 358

    Virtus Investment Partners Inc

    VRTSFinancials
    0.05%
  • 359

    World Fuel Services Corp

    INTInformation Technology
    0.05%
  • 360

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 361

    Hanmi Pharmaceutical Co., Ltd.

    ANIPUnknown
    0.05%
  • 362

    Azz Inc

    AZZIndustrials
    0.05%
  • 363

    Ameresco Inc

    AMRCIndustrials
    0.05%
  • 364

    Avanos Medical Inc

    AVNSHealth Care
    0.05%
  • 365

    Bancorp Inc Com

    TBBKFinancials
    0.05%
  • 366

    'carter's'

    CRIConsumer Discretionary
    0.05%
  • 367

    COMPASS PATHWAYS PLC

    CMPSHealth Care
    0.05%
  • 368

    Evercore Inc

    EVRFinancials
    0.05%
  • 369

    Axogen Inc

    AXGNHealth Care
    0.04%
  • 370

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.04%
  • 371

    Enphase Energy, Inc

    ENPHInformation Technology
    0.04%
  • 372

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.04%
  • 373

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.04%
  • 374

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.04%
  • 375

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.04%
  • 376

    Houlihan Lokey Inc

    HLIFinancials
    0.04%
  • 377

    Innovex Internat

    INVXInformation Technology
    0.04%
  • 378

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 379

    Pc Connection Inc

    CNXNInformation Technology
    0.04%
  • 380

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.04%
  • 381

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 382

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.04%
  • 383

    Computer Modelling Group

    CMGUnknown
    0.04%
  • 384

    Gilat Satellite Networks Ltd.

    GILT:ILUnknown
    0.04%
  • 385

    Interface

    TILEIndustrials
    0.03%
  • 386

    Luna Innovations Inc

    LUNAUnknown
    0.03%
  • 387

    Ralliant Corp

    RALIndustrials
    0.03%
  • 388

    Suncoke Energy Inc

    SXCMaterials
    0.03%
  • 389

    Tompkins Financial Corp

    TMPFinancials
    0.03%
  • 390

    Usana Health Sciences Inc

    USNAHealth Care
    0.03%
  • 391

    Vse Corp

    VSECIndustrials
    0.03%
  • 392

    Burford Capital Limited Ordinary Shares

    9BF:DBFinancials
    0.03%
  • 393

    Allscripts Healthcare Solutions, Inc.

    MDRXUnknown
    0.03%
  • 394

    Alphatec Holdings Inc

    ATECHealth Care
    0.03%
  • 395

    Federal Signal Corp

    FSSIndustrials
    0.03%
  • 396

    First Bancorp .

    FBNCFinancials
    0.03%
  • 397

    Five9 Inc

    FIVNInformation Technology
    0.03%
  • 398

    Glacier Bancorp Inc

    GBCIFinancials
    0.03%
  • 399

    Hbt Financial Inc Common Stock

    HBTFinancials
    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 Group Inc

    ECGIndustrials
    0.02%
  • 405

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 406

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.02%
  • 407

    Myr Group Inc

    MYRGIndustrials
    0.02%
  • 408

    Mueller Water Products Inc

    MWAIndustrials
    0.02%
  • 409

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.02%
  • 410

    Telephone Data System

    TDSCommunication Services
    0.02%
  • 411

    Liberty Latin America Ltd. Class C Common Stock

    LILAKCommunication Services
    0.02%
  • 412

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.02%
  • 413

    Thryv Holdings

    DXMMQUnknown
    0.02%
  • 414

    I3 Verticals Inc

    IIIVInformation Technology
    0.01%
  • 415

    Movado Group Inc

    MOVConsumer Discretionary
    0.01%
  • 416

    Qorvo Inc.

    QRVOInformation Technology
    0.01%
  • 417

    Titan International, Inc.

    TWIConsumer Discretionary
    0.01%
  • 418

    Ur Energy Inc

    URG:CAUnknown
    0.01%
  • 419

    Uranium Energy Corp

    UECMaterials
    0.01%
  • 420

    Western New England Bancorp Inc

    WNEBFinancials
    0.01%
  • 421

    Aerovironment In

    AVAVIndustrials
    0.01%
  • 422

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.01%
  • 423

    Cable One Inc

    CABOCommunication Services
    0.01%
  • 424

    Evi Industries Inc

    EVIIndustrials
    0.01%
  • 425

    Escrow New York Reit

    NYRTESCUnknown
    0.00%
  • 426

    Contra 89Bio Inc

    Other
    0.00%