RVT ETF

$18.16
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Showing top 20 of 473 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Fixed Inc Clearing Corp.Repo 2026-02-023.27%-$70.75M••••••••••••••••••••••
2IESCIes Holdings, Inc.2.22%123,638$48.10M••••••••••••••••••••••
3AGOAssured Guaranty Ltd1.42%341,979$30.73M••••••••••••••••••••••
4JTWO:LNJ2 Acquisition Ltd Common Stock Usd1.17%663,180$25.37M••••••••••••••••••••••
5ESABESAB Corp1.09%210,889$23.56M••••••••••••••••••••••
6ACAArcosa Inc1.08%220,570$23.45M••••••••••••••••••••••
7SIISprott Inc1.05%231,827$22.71M••••••••••••••••••••••
8BRCBrady Corp1.04%286,781$22.48M••••••••••••••••••••••
9IGICInternational General Insurance Holdings Ltd.1.03%890,078$22.33M••••••••••••••••••••••
10ELF:CAE-L Financial1.02%1,860,405$22.05M••••••••••••••••••••••
11SEICSei Investments Co.1.00%264,994$21.73M••••••••••••••••••••••
12KWRQuaker Chemical Corp.0.97%152,281$20.91M••••••••••••••••••••••
13AGI:CAAlamos Gold, Inc., Class A0.95%535,000$20.66M••••••••••••••••••••••
14SENEASeneca Foods Corporation0.89%173,460$19.19M••••••••••••••••••••••
15JBTMJbt Marel Corp0.84%121,016$18.23M••••••••••••••••••••••
16X:CATmx Group0.84%478,421$18.21M••••••••••••••••••••••
17LCIILci Inds0.83%148,742$18.05M••••••••••••••••••••••
18PIImpinj Inc0.79%97,676$17.00M••••••••••••••••••••••
19MKSIMKS Instrument, Inc0.78%105,451$16.85M••••••••••••••••••••••
20GFI:ZAGold Fields Ltd-Spons Adr0.78%386,500$16.87M••••••••••••••••••••••
453+ more holdings available
See all 473 holdings with sector, industry, share changes & CSV export
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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, Inc. at 2.2%, Assured Guaranty Ltd 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 24.0%.

RVT sector allocation provides a detailed breakdown. RVT overlap tool shows how holdings compare to other funds in your portfolio.

RVT ETF Holdings

473 of 473 holdings

  • 1

    Fixed Inc Clearing Corp.Repo 2026-02-02

    Other
    3.27%
  • 2

    Ies Holdings, Inc.

    IESCIndustrials
    2.22%
  • 3

    Assured Guaranty Ltd

    AGOFinancials
    1.42%
  • 4

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    1.17%
  • 5

    ESAB Corp

    ESABIndustrials
    1.09%
  • 6

    Arcosa Inc

    ACAMaterials
    1.08%
  • 7

    Sprott Inc

    SIIFinancials
    1.05%
  • 8

    Brady Corp

    BRCIndustrials
    1.04%
  • 9

    International General Insurance Holdings Ltd.

    IGICFinancials
    1.03%
  • 10

    E-L Financial

    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

    MKS Instrument, Inc

    MKSIInformation Technology
    0.78%
  • 20

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    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 Corporation Shs Subord.Voting

    ONEX:CAFinancials
    0.66%
  • 28

    Kadant Inc

    KAIIndustrials
    0.65%
  • 29

    Repligen Corp

    RGENHealth Care
    0.61%
  • 30

    Jfrog Ltd.

    FROGInformation Technology
    0.61%
  • 31

    Vaneck Jr Gold Miners ETF

    GDXJUnknown
    0.60%
  • 32

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.60%
  • 33

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.59%
  • 34

    Cirrus Logic Inc

    CRUSInformation Technology
    0.59%
  • 35

    Ingevity Corp

    NGVTMaterials
    0.59%
  • 36

    Magellan Aerospace Corp

    MAL:CAUnknown
    0.59%
  • 37

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.59%
  • 38

    Formfactor, Inc.

    FORMInformation Technology
    0.58%
  • 39

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.57%
  • 40

    Bankunited Inc

    BKUFinancials
    0.57%
  • 41

    Esco Technologies Inc

    ESEIndustrials
    0.57%
  • 42

    Firstservice

    FSV:CAIndustrials
    0.57%
  • 43

    Onto Innovation Inc

    ONTOInformation Technology
    0.57%
  • 44

    M/I Homes Inc

    MHOConsumer Discretionary
    0.56%
  • 45

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    0.56%
  • 46

    Adma Biologics Inc Com

    ADMAHealth Care
    0.56%
  • 47

    Ftai Aviation Ltd

    FTAIFinancials
    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 Ltd

    NTBFinancials
    0.51%
  • 52

    Inter Parfums Inc

    IPARConsumer Staples
    0.50%
  • 53

    Marex Group Plc

    MRX:LNFinancials
    0.49%
  • 54

    Enpro Industries Inc

    NPOIndustrials
    0.49%
  • 55

    Autocanada Inc

    ACQ:CAConsumer Discretionary
    0.48%
  • 56

    Kbr Inc

    KBRIndustrials
    0.48%
  • 57

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.47%
  • 58

    Origin Bancorp Inc

    OBNKFinancials
    0.47%
  • 59

    White Mountains Insurance Group Limited

    WTMFinancials
    0.47%
  • 60

    Cognex Corp.

    CGNXInformation Technology
    0.47%
  • 61

    Exponent Inc - Common

    EXPOIndustrials
    0.47%
  • 62

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.46%
  • 63

    Stella-Jones Inc

    SJ:CAMaterials
    0.46%
  • 64

    Imax Corp

    IMX:SGCommunication Services
    0.45%
  • 65

    Saia Inc

    SAIAIndustrials
    0.45%
  • 66

    Universal Forest Products Inc

    UFPIMaterials
    0.45%
  • 67

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.45%
  • 68

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.45%
  • 69

    Valmont Industries Inc

    VMIIndustrials
    0.44%
  • 70

    Littelfuse Inc

    LFUSIndustrials
    0.43%
  • 71

    Pason Systems Inc

    PSI:CAInformation Technology
    0.43%
  • 72

    Ttm Technologies Inc

    TTMIInformation Technology
    0.43%
  • 73

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.43%
  • 74

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.43%
  • 75

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.42%
  • 76

    Lsi Industries Inc

    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

    Photronics Inc

    PLABInformation Technology
    0.37%
  • 85

    Brunswick Corp

    BCConsumer Discretionary
    0.37%
  • 86

    Bristow Group Inc

    ERAUnknown
    0.37%
  • 87

    Agilysys Inc

    AGYSInformation Technology
    0.36%
  • 88

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.36%
  • 89

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.36%
  • 90

    Landstar System Inc

    LSTRIndustrials
    0.36%
  • 91

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    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 Inc

    KLIC:SIInformation 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 Common Stock Usd.01

    LAZFinancials
    0.32%
  • 102

    Legence Corp Class A

    LGNUnknown
    0.32%
  • 103

    Preformed Line Products Co

    PLPCIndustrials
    0.31%
  • 104

    Donnelley Financial Solutions

    DFINIndustrials
    0.31%
  • 105

    Envista Holdings Corporation

    NVSTHealth Care
    0.31%
  • 106

    Tel Aviv Stock Exchange

    TASE:ILUnknown
    0.30%
  • 107

    Bio Techne

    TECHHealth Care
    0.30%
  • 108

    Century Aluminum Co

    CENXMaterials
    0.30%
  • 109

    Hagerty, Inc. Class A

    HGTYFinancials
    0.30%
  • 110

    Transcat Inc

    TRNSIndustrials
    0.30%
  • 111

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.30%
  • 112

    Healthcare Services Group Inc

    HCSGHealth Care
    0.29%
  • 113

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.29%
  • 114

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.29%
  • 115

    Cohu Inc

    COHUInformation Technology
    0.29%
  • 116

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.29%
  • 117

    Graham Corp Com

    GHMIndustrials
    0.29%
  • 118

    Argan, Inc.

    AGXInformation Technology
    0.28%
  • 119

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.28%
  • 120

    Visteon Corp

    VCConsumer Discretionary
    0.28%
  • 121

    Wesco International Inc

    WCCIndustrials
    0.27%
  • 122

    Indivior Plc

    INDVL:LNUnknown
    0.27%
  • 123

    Hingham Instn Svgs Mass

    HIFSFinancials
    0.26%
  • 124

    Insmed Inc

    INSMHealth Care
    0.26%
  • 125

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.26%
  • 126

    Merchants Bank of Indiana

    MBINUnknown
    0.26%
  • 127

    Coherent Corp.

    COHRInformation Technology
    0.26%
  • 128

    Haemonetics Corp

    HAEHealth Care
    0.26%
  • 129

    Ameresco Inc

    AMRCIndustrials
    0.25%
  • 130

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.25%
  • 131

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.24%
  • 132

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.24%
  • 133

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.24%
  • 134

    Stevanato Group Spa

    STVNUnknown
    0.24%
  • 135

    Ares Management Corp A

    ARESFinancials
    0.24%
  • 136

    Enovis Corp

    ENOVHealth Care
    0.24%
  • 137

    Cytokinetics

    CYTKHealth Care
    0.23%
  • 138

    Installed Building Products

    IBPIndustrials
    0.23%
  • 139

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.23%
  • 140

    Marcus & Millichap Inc

    MMIReal Estate
    0.23%
  • 141

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.23%
  • 142

    Silgan Holdings Inc

    SLGNMaterials
    0.23%
  • 143

    Tejon Ranch

    TRCReal Estate
    0.23%
  • 144

    Teledyne Technologies Inc

    TDYInformation Technology
    0.23%
  • 145

    Timken Co

    TKRIndustrials
    0.23%
  • 146

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.22%
  • 147

    Pacs Group Inc

    PACSIndustrials
    0.22%
  • 148

    Richardson Electrncs

    RELLInformation Technology
    0.22%
  • 149

    St. Joe Company

    JOEReal Estate
    0.22%
  • 150

    Abacus Global Management Inc Class

    ABXFinancials
    0.22%
  • 151

    Applied Industrial Tech

    AITIndustrials
    0.22%
  • 152

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    0.22%
  • 153

    Corcept Therapeutics Inc

    CORTHealth Care
    0.22%
  • 154

    Knowles Corp.

    KNInformation Technology
    0.21%
  • 155

    Fidelis

    FIHL:BMUnknown
    0.21%
  • 156

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.20%
  • 157

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.20%
  • 158

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.20%
  • 159

    Sylvamo Corp

    SLVMMaterials
    0.20%
  • 160

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.20%
  • 161

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.20%
  • 162

    Walker Dunlop Inc

    WDUnknown
    0.20%
  • 163

    Air Lease Corp

    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 Laboratories 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 Capital Holdings Inc

    VCTRFinancials
    0.19%
  • 172

    Modine Manufacturing Company

    MODIndustrials
    0.18%
  • 173

    Wr Berkley Corp

    WRBFinancials
    0.18%
  • 174

    Commercial Metals Co

    CMCMaterials
    0.18%
  • 175

    Compx International, Inc.

    CIXIndustrials
    0.18%
  • 176

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.17%
  • 177

    Aboitiz Equity Ventures Php1 Inc

    AEV:PHFinancials
    0.17%
  • 178

    Oric Pharmaceuticals Inc

    ORICHealth Care
    0.17%
  • 179

    Rb Global, Inc

    RBA:CAFinancials
    0.17%
  • 180

    Camtek Ltd.

    CAMTInformation Technology
    0.17%
  • 181

    Teqnion Ab

    TEQ:STUnknown
    0.17%
  • 182

    Semtech Corp

    SMTCInformation Technology
    0.16%
  • 183

    Bolsa Mexicana De Valores

    BOLSAA:MXUnknown
    0.16%
  • 184

    Esperion Therapeutics Inc New Com

    ESPRHealth Care
    0.16%
  • 185

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.15%
  • 186

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.15%
  • 187

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.15%
  • 188

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.15%
  • 189

    Radian Group Inc

    RDNFinancials
    0.15%
  • 190

    Shift4 Payments Inc

    FOURInformation Technology
    0.15%
  • 191

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.15%
  • 192

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.15%
  • 193

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.15%
  • 194

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.14%
  • 195

    Mednax Inc

    MDHealth Care
    0.14%
  • 196

    Quinstreet Inc

    QNSTCommunication Services
    0.14%
  • 197

    Sanmina Corp - Common

    SANMInformation Technology
    0.14%
  • 198

    Genedx Holdings Corp

    WGSHealth Care
    0.14%
  • 199

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.14%
  • 200

    Tegna Inc

    TGNACommunication Services
    0.14%
  • 201

    Tennant Co

    TNCIndustrials
    0.14%
  • 202

    Hub Grp -Cl A Usd0.01

    HUBGUnknown
    0.14%
  • 203

    Buckle Inc/the

    BKEConsumer Discretionary
    0.14%
  • 204

    Dxc Technology Co.

    DXCInformation Technology
    0.14%
  • 205

    Bread Financial Holdings Inc

    BFHFinancials
    0.13%
  • 206

    Brightview Holdings, Inc.

    BVIndustrials
    0.13%
  • 207

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.13%
  • 208

    First Financial Bank.

    FFBCFinancials
    0.13%
  • 209

    Helios Technologies Inc

    HLIOIndustrials
    0.13%
  • 210

    Kirby Corp

    KEXIndustrials
    0.13%
  • 211

    Msa Safety Inc

    MSAIndustrials
    0.13%
  • 212

    Master8Rand Inc

    MBCIndustrials
    0.13%
  • 213

    Ryder System Inc

    RIndustrials
    0.13%
  • 214

    Virtu Financial Inc Class A

    VIRTFinancials
    0.13%
  • 215

    Unifirst Corp/ma Common

    UNFUnknown
    0.13%
  • 216

    Weatherford International PLC

    WFRDUnknown
    0.13%
  • 217

    Houlihan Lokey Inc

    HLIFinancials
    0.12%
  • 218

    Karman Holdings Inc

    KRMNIndustrials
    0.12%
  • 219

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.12%
  • 220

    Mercury General Corp

    MCYFinancials
    0.12%
  • 221

    Otter Tail Corp.

    OTTRIndustrials
    0.12%
  • 222

    Phinia Inc

    PHINHealth Care
    0.12%
  • 223

    Sealed Air Corp.

    SEEMaterials
    0.12%
  • 224

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.12%
  • 225

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.12%
  • 226

    Digi International Inc

    DGIIInformation Technology
    0.12%
  • 227

    Harmonic Inc

    HLITInformation Technology
    0.12%
  • 228

    Adeia Inc.

    ADEAInformation Technology
    0.11%
  • 229

    Arrow Electronics Inc.

    ARWInformation Technology
    0.11%
  • 230

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.11%
  • 231

    Eplus Inc

    PLUSInformation Technology
    0.11%
  • 232

    Frp Holdings Inc

    FRPHReal Estate
    0.11%
  • 233

    Innospec

    IOSPMaterials
    0.11%
  • 234

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.11%
  • 235

    Maximus, Inc.

    MMSIndustrials
    0.11%
  • 236

    Ncr Atleos Corporation

    NATLInformation Technology
    0.11%
  • 237

    Nlight

    LASRInformation Technology
    0.11%
  • 238

    Northeast Bank

    NBNFinancials
    0.11%
  • 239

    Sterling Construction Co Inc

    STRLIndustrials
    0.11%
  • 240

    German Amern Bancorp Inc

    GABCUnknown
    0.11%
  • 241

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.10%
  • 242

    Northwest Pipe Co

    NWPXIndustrials
    0.10%
  • 243

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.10%
  • 244

    Plexus Corp

    PLXSInformation Technology
    0.10%
  • 245

    Preferred Bank La

    PFBCFinancials
    0.10%
  • 246

    Progress Software Corp

    PRGSInformation Technology
    0.10%
  • 247

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 248

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 249

    Cactus Inc.

    WHDEnergy
    0.10%
  • 250

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.10%
  • 251

    Esquire Financial Holdings Inc

    ESQFinancials
    0.10%
  • 252

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.09%
  • 253

    Andersen Group Inc

    ANDGUnknown
    0.09%
  • 254

    Strata Critical Medical Inc

    SRTAIndustrials
    0.09%
  • 255

    Central Garden & Pet Co

    CENTConsumer Staples
    0.09%
  • 256

    Customers Bancorp Inc

    CUBIFinancials
    0.09%
  • 257

    Hci Group Inc

    HCIFinancials
    0.09%
  • 258

    Mge Energy, Inc.

    MGEEUtilities
    0.09%
  • 259

    Ncino Inc

    NCNOInformation Technology
    0.09%
  • 260

    Westamerica Bancorporation

    WABCFinancials
    0.09%
  • 261

    Axcelis Technologies

    ACLSUnknown
    0.09%
  • 262

    Seacoast Banking Corp (fl)

    SBCFUnknown
    0.09%
  • 263

    Magnite Inc

    MGNICommunication Services
    0.08%
  • 264

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.08%
  • 265

    Rpc Inc

    RESEnergy
    0.08%
  • 266

    Resideo Technologies Inc

    REZIIndustrials
    0.08%
  • 267

    S&T Bancorp Inc

    STBAFinancials
    0.08%
  • 268

    Si-Bone Inc

    SIBNHealth Care
    0.08%
  • 269

    Skywest Inc

    SKYWIndustrials
    0.08%
  • 270

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.08%
  • 271

    Trex Co Inc.

    TREXIndustrials
    0.08%
  • 272

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.08%
  • 273

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.08%
  • 274

    Yelp Inc

    YELPCommunication Services
    0.08%
  • 275

    Lincoln National Corporat

    LNCUnknown
    0.08%
  • 276

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.08%
  • 277

    Barrett Business Services Inc

    BBSIIndustrials
    0.08%
  • 278

    Benchmark Electronics Inc

    BHEInformation Technology
    0.08%
  • 279

    Acadian Asset Management Inc

    AAMIFinancials
    0.08%
  • 280

    Centrus Energy Corp

    LEUEnergy
    0.08%
  • 281

    Cohen & Steers Inc

    CNSFinancials
    0.08%
  • 282

    Evi Industries Inc

    EVIIndustrials
    0.08%
  • 283

    Employers Holdings Inc

    EIGFinancials
    0.08%
  • 284

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.08%
  • 285

    World Acceptance Corp.(wrld)

    WRLDUnknown
    0.08%
  • 286

    International Seaways, Inc.

    INSWIndustrials
    0.07%
  • 287

    Andersons

    ANDEConsumer Staples
    0.07%
  • 288

    Axogen Inc

    AXGNHealth Care
    0.07%
  • 289

    California Resources Corp

    CRCEnergy
    0.07%
  • 290

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.07%
  • 291

    Chain Bridge Bancorp Inc

    CBNAFinancials
    0.07%
  • 292

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.07%
  • 293

    Ennis Inc

    EBFIndustrials
    0.07%
  • 294

    5n Plus Inc

    VNP:CAUnknown
    0.07%
  • 295

    Forward Air Corp Common Stock

    FWRDIndustrials
    0.07%
  • 296

    Freshpet, Inc.

    FRPTConsumer Staples
    0.07%
  • 297

    Gibraltar Industries Inc

    ROCKIndustrials
    0.07%
  • 298

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    0.07%
  • 299

    Hni Corp

    HNIConsumer Discretionary
    0.07%
  • 300

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 301

    Innoviva Inc

    INVAHealth Care
    0.07%
  • 302

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.07%
  • 303

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.07%
  • 304

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.07%
  • 305

    Prog Holdings Inc

    PRGFinancials
    0.07%
  • 306

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 307

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.07%
  • 308

    Select Medical Holdings Corp

    SEMHealth Care
    0.07%
  • 309

    Southside Bancshares

    SBSIFinancials
    0.07%
  • 310

    Stride Inc

    LRNConsumer Discretionary
    0.07%
  • 311

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    0.07%
  • 312

    Townebank

    TWONFinancials
    0.07%
  • 313

    Worthington Steel, Inc.

    WSMaterials
    0.07%
  • 314

    Burford Capital Ltd

    9BF:DBFinancials
    0.07%
  • 315

    Brightspring Health

    BTSGUnknown
    0.07%
  • 316

    Computer Modelling Group

    CMGUnknown
    0.07%
  • 317

    Now Inc.(dnow)

    DNOWUnknown
    0.07%
  • 318

    First Bancorp P R

    FBP:PRUnknown
    0.07%
  • 319

    La-Z-Boy, Inc.

    LZBUnknown
    0.07%
  • 320

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.06%
  • 321

    Interdigital Inc

    IDCCInformation Technology
    0.06%
  • 322

    ZIFF DAVIS INC

    ZDCommunication Services
    0.06%
  • 323

    Kura Sushi Usa, Inc. - Class A

    KRUSConsumer Discretionary
    0.06%
  • 324

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.06%
  • 325

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.06%
  • 326

    Pc Connection Inc

    CNXNInformation Technology
    0.06%
  • 327

    Paysign Inc

    PAYSInformation Technology
    0.06%
  • 328

    Rex American Resources Corp

    REXEnergy
    0.06%
  • 329

    Teradata Corp

    TDCInformation Technology
    0.06%
  • 330

    Vse Corp

    VSECIndustrials
    0.06%
  • 331

    Alkermes Plc

    ALKS:IEHealth Care
    0.06%
  • 332

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.06%
  • 333

    Del Monte Fresh Produce Company

    FDP:KYUnknown
    0.06%
  • 334

    Liquidités (cad)

    LQDTUnknown
    0.06%
  • 335

    Ats Corporation

    ATS:CAIndustrials
    0.06%
  • 336

    Alamo Group Inc

    ALGIndustrials
    0.06%
  • 337

    Alpha Metallurgical Resources Inc

    AMREnergy
    0.06%
  • 338

    Alphatec Holdings Inc

    ATECHealth Care
    0.06%
  • 339

    Axos Financial, Inc.

    AXFinancials
    0.06%
  • 340

    Badger Meter, Inc.

    BMIIndustrials
    0.06%
  • 341

    Cts Corp.

    CTSInformation Technology
    0.06%
  • 342

    Caredx Inc

    CDNAHealth Care
    0.06%
  • 343

    Carters Inc

    CRIConsumer Discretionary
    0.06%
  • 344

    Cathay Generalbancorp

    CATYFinancials
    0.06%
  • 345

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 346

    Encore Capital Group Inc

    ECPGFinancials
    0.06%
  • 347

    Evercore, Inc. Class A

    EVRFinancials
    0.06%
  • 348

    Franklin Covey Co

    FCConsumer Discretionary
    0.06%
  • 349

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.05%
  • 350

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.05%
  • 351

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.05%
  • 352

    Insight Enterprises Inc

    NSITInformation Technology
    0.05%
  • 353

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.05%
  • 354

    Peabody Energy Corp

    BTUEnergy
    0.05%
  • 355

    Talkspace Inc

    TALKCommunication Services
    0.05%
  • 356

    Tidewater Inc

    TDWEnergy
    0.05%
  • 357

    Tripadvisor Inc.

    TRIPCommunication Services
    0.05%
  • 358

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.05%
  • 359

    Coveo Solutions Inc

    CVO:CAUnknown
    0.05%
  • 360

    First Commonwealth Financial Corp Common Stock Usd

    FCFUnknown
    0.05%
  • 361

    I3 Verticals Inc

    IIIVInformation Technology
    0.04%
  • 362

    Jackson Financial Inc USD

    JXNFinancials
    0.04%
  • 363

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 364

    Permian Resource

    PRFinancials
    0.04%
  • 365

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 366

    Nextnav Inc

    NNInformation Technology
    0.04%
  • 367

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.04%
  • 368

    Provident Financial Services Inc

    PFSFinancials
    0.04%
  • 369

    Renasant Corp.

    RNSTFinancials
    0.04%
  • 370

    Scansource Inc

    SCSCIndustrials
    0.04%
  • 371

    Silicon Laboratories Inc

    SLABInformation Technology
    0.04%
  • 372

    Usana Health Sciences Inc

    USNAHealth Care
    0.04%
  • 373

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.04%
  • 374

    Suncoke Energy

    SXCUnknown
    0.04%
  • 375

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.04%
  • 376

    Apogee Enterprises Inc

    APOGIndustrials
    0.04%
  • 377

    Beacon Financial Corp

    BBTFinancials
    0.04%
  • 378

    BLEND LABS INC-A

    BLNDInformation Technology
    0.04%
  • 379

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.04%
  • 380

    Amn Healthcare Services Inc

    AMNHealth Care
    0.03%
  • 381

    Tencent Holdings Ltd

    0700:HKUnknown
    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 Group, Inc.

    DSG:CAInformation 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

    HBTFinancials
    0.03%
  • 390

    Harrow Health, Inc

    HROWHealth Care
    0.03%
  • 391

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.03%
  • 392

    Idt Corp-Class B

    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 Mindmed Inc

    MMED:CAHealth 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 Systems

    TDSCommunication Services
    0.03%
  • 403

    Metallus Inc

    MTUSMaterials
    0.03%
  • 404

    World Kinect Corp

    WKCInformation Technology
    0.03%
  • 405

    Adient Plc

    ADNTConsumer Discretionary
    0.03%
  • 406

    Astec Industries

    ASTEUnknown
    0.03%
  • 407

    Avanos Medical Inc.(avns)

    AVNSUnknown
    0.03%
  • 408

    Thryv Holdings

    DXMMQUnknown
    0.03%
  • 409

    Mgp Ingredients

    MGPIUnknown
    0.03%
  • 410

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 411

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.02%
  • 412

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 413

    Kennametal Inc

    KMTIndustrials
    0.02%
  • 414

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.02%
  • 415

    Ascendant Digital Acquisition Corp., Class 'A' Usd

    MKTWUnknown
    0.02%
  • 416

    Moelis & Co_None_0

    MCFinancials
    0.02%
  • 417

    Monro Inc

    MNROConsumer Discretionary
    0.02%
  • 418

    Movado Group Inc

    MOVConsumer Discretionary
    0.02%
  • 419

    Ofg Bancorp

    OFG:PRFinancials
    0.02%
  • 420

    Paylocity Holding

    PCTYInformation Technology
    0.02%
  • 421

    TC1I11QN2

    PAYOInformation Technology
    0.02%
  • 422

    Propetro Holding Corp

    PUMPIndustrials
    0.02%
  • 423

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.02%
  • 424

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.02%
  • 425

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.02%
  • 426

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.02%
  • 427

    Solaris Energy Infrastructur

    SEIUtilities
    0.02%
  • 428

    Strategic Education Inc

    STRAConsumer Discretionary
    0.02%
  • 429

    Titan International, Inc.

    TWIConsumer Discretionary
    0.02%
  • 430

    Trustmark Corp

    TRMKFinancials
    0.02%
  • 431

    United Fire Group Inc

    UFCSFinancials
    0.02%
  • 432

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.02%
  • 433

    Virtus Investment Partners Inc

    VRTSFinancials
    0.02%
  • 434

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.02%
  • 435

    Worthington Industries Inc

    WORMaterials
    0.02%
  • 436

    Xpel Inc.

    XPELConsumer Discretionary
    0.02%
  • 437

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.02%
  • 438

    Etsy Inc. ( Etsy )

    ETSYUnknown
    0.02%
  • 439

    Sonos Inc.(sono)

    SONOUnknown
    0.02%
  • 440

    Azz Inc

    AZZIndustrials
    0.02%
  • 441

    Aerovironment Inc

    AVAVIndustrials
    0.02%
  • 442

    Bancorp Inc Com

    TBBKFinancials
    0.02%
  • 443

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 444

    Cvr Energy, Inc.

    CVIEnergy
    0.02%
  • 445

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 446

    Corvel Corp

    CRVLHealth Care
    0.02%
  • 447

    Embecta

    EMBCHealth Care
    0.02%
  • 448

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 449

    Vestis Corp

    VSTSConsumer Discretionary
    0.02%
  • 450

    Franklin Electric Co Inc

    FELEIndustrials
    0.02%
  • 451

    Gogo Inc

    GOGOInformation Technology
    0.02%
  • 452

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.02%
  • 453

    Addus Homecare Corp

    ADUSHealth Care
    0.01%
  • 454

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.01%
  • 455

    Frontdoor

    FTDRConsumer Discretionary
    0.01%
  • 456

    Miller Industries Inc/tn

    MLRIndustrials
    0.01%
  • 457

    Organon & Co

    OGNHealth Care
    0.01%
  • 458

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 459

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 460

    Scholastic Corp

    SCHLConsumer Discretionary
    0.01%
  • 461

    Standard Motor Prod

    SMPConsumer Discretionary
    0.01%
  • 462

    Uranium Energy Corp

    UECMaterials
    0.01%
  • 463

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.01%
  • 464

    Western New England Bancorp Inc

    WNEBFinancials
    0.01%
  • 465

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.01%
  • 466

    Albany International Corp. (class A)

    AINUnknown
    0.01%
  • 467

    Omnicell Inc. ( Omcl )

    OMCLUnknown
    0.01%
  • 468

    Escrow New York Reit

    MREIT:PHUnknown
    0.00%
  • 469

    Owens & Minor, Inc.

    OMIHealth Care
    0.00%
  • 470

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.00%
  • 471

    Robert Half International Inc.

    RHIIndustrials
    0.00%
  • 472

    Contra 89Bio Inc

    Other
    0.00%
  • 473

    Cogent Communications Holdin

    CCOICommunication Services
    0.00%