TMVAX Holdings — RBC Microcap Value Fund
All 485 reported holdings of RBC Microcap Value Fund (TMVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ducommun Inc | 2.10% | $2.21M |
| iShares Micro-Cap ETF | 1.96% | $2.07M |
| RBC BlueBay US Government Money Market Fund | 1.87% | $1.97M |
| Willis Lease Finance Corp | 1.37% | $1.44M |
| Bel Fuse Inc | 1.07% | $1.13M |
| Miller Industries Inc/TN | 0.88% | $928.72K |
| Oil-Dri Corp of America | 0.82% | $864.79K |
| Ingles Markets Inc | 0.71% | $745.35K |
| North American Construction Gr | 0.70% | $740.51K |
| Beazer Homes USA Inc | 0.69% | $730.83K |
| CompX International Inc | 0.69% | $726.53K |
| Village Super Market Inc | 0.66% | $696.85K |
| Seneca Foods Corp | 0.66% | $695.81K |
| Espey Mfg. & Electronics Corp | 0.64% | $671.48K |
| Consumer Portfolio Services In | 0.63% | $662.26K |
| Investors Title Co | 0.62% | $649.32K |
| One Liberty Properties Inc | 0.60% | $635.92K |
| Mestek Inc | 0.56% | $596.00K |
| PC Connection Inc | 0.56% | $593.34K |
| Unitil Corp | 0.56% | $592.74K |
| SpartanNash Co | 0.56% | $587.02K |
| Weyco Group Inc | 0.55% | $584.94K |
| Rocky Brands Inc | 0.55% | $584.26K |
| REX American Resources Corp | 0.55% | $581.11K |
| Whitestone REIT | 0.55% | $578.95K |
| Covenant Logistics Group Inc | 0.54% | $568.51K |
| Vishay Precision Group Inc | 0.53% | $562.56K |
| Oppenheimer Holdings Inc | 0.53% | $557.07K |
| Preformed Line Products Co | 0.50% | $530.57K |
| Flexsteel Industries Inc | 0.50% | $526.76K |
| National Presto Industries Inc | 0.49% | $516.25K |
| Ennis Inc | 0.48% | $507.19K |
| Farmer Mac | 0.48% | $507.07K |
| Eastern Co/The | 0.47% | $494.17K |
| NWPX Infrastructure Inc | 0.47% | $492.53K |
| Kimball Electronics Inc | 0.46% | $489.60K |
| Nathan's Famous Inc | 0.45% | $477.71K |
| Northrim BanCorp Inc | 0.45% | $475.63K |
| Standard Motor Products Inc | 0.44% | $468.79K |
| Acme United Corp | 0.43% | $456.78K |
| MarineMax Inc | 0.43% | $449.50K |
| McRae Industries Inc | 0.42% | $441.69K |
| Photronics Inc | 0.42% | $441.19K |
| Northeast Bank | 0.42% | $439.61K |
| LSI Industries Inc | 0.41% | $431.20K |
| Safety Insurance Group Inc | 0.41% | $430.29K |
| BlueLinx Holdings Inc | 0.40% | $420.99K |
| Natural Grocers by Vitamin Cot | 0.39% | $410.56K |
| Greenbrier Cos Inc/The | 0.38% | $405.70K |
| Olympic Steel Inc | 0.38% | $405.09K |
| Haverty Furniture Cos Inc | 0.38% | $404.96K |
| Orrstown Financial Services In | 0.38% | $401.85K |
| Legacy Housing Corp | 0.38% | $398.36K |
| Insteel Industries Inc | 0.38% | $398.15K |
| Costamare Inc | 0.37% | $394.46K |
| Regional Management Corp | 0.37% | $390.25K |
| Comstock Holding Cos Inc | 0.37% | $387.46K |
| Peoples Bancorp Inc/OH | 0.36% | $378.63K |
| Hovnanian Enterprises Inc | 0.36% | $378.47K |
| Core Molding Technologies Inc | 0.35% | $366.31K |
| Friedman Industries Inc | 0.35% | $364.32K |
| Lincoln Educational Services C | 0.35% | $364.19K |
| Nobility Homes Inc | 0.34% | $364.00K |
| Strattec Security Corp | 0.34% | $362.06K |
| Nature's Sunshine Products Inc | 0.34% | $361.76K |
| SmartFinancial Inc | 0.34% | $358.07K |
| Radiant Logistics Inc | 0.34% | $356.11K |
| Immersion Corp | 0.33% | $353.34K |
| Northwest Bancshares Inc | 0.33% | $347.36K |
| Ethan Allen Interiors Inc | 0.33% | $345.34K |
| First Business Financial Servi | 0.32% | $339.42K |
| Metropolitan Bank Holding Corp | 0.32% | $337.40K |
| Enova International Inc | 0.32% | $335.68K |
| Spok Holdings Inc | 0.32% | $332.38K |
| Bladex | 0.31% | $326.83K |
| South Plains Financial Inc | 0.31% | $325.44K |
| OFG Bancorp | 0.31% | $323.57K |
| Old Second Bancorp Inc | 0.31% | $322.51K |
| Movado Group Inc | 0.30% | $315.52K |
| First Financial Corp | 0.30% | $314.84K |
| Getty Realty Corp | 0.29% | $310.73K |
| CompoSecure Inc | 0.29% | $309.98K |
| American Public Education Inc | 0.29% | $305.51K |
| Farmland Partners Inc | 0.29% | $305.01K |
| Heritage Insurance Holdings In | 0.29% | $304.27K |
| Northeast Community Bancorp In | 0.29% | $302.19K |
| AMREP Corp | 0.29% | $301.18K |
| Limbach Holdings Inc | 0.28% | $299.81K |
| PrimeEnergy Resources Corp | 0.28% | $294.22K |
| Titan Machinery Inc | 0.28% | $293.19K |
| Genie Energy Ltd | 0.28% | $292.99K |
| Five Point Holdings LLC | 0.28% | $291.50K |
| Private Bancorp of America Inc | 0.28% | $290.62K |
| HBT Financial Inc | 0.28% | $290.17K |
| Ultralife Corp | 0.27% | $288.62K |
| FRP Holdings Inc | 0.27% | $287.72K |
| Taylor Devices Inc | 0.27% | $286.44K |
| HomeTrust Bancshares Inc | 0.27% | $285.44K |
| Guaranty Bancshares Inc/TX | 0.27% | $280.95K |
| Saga Communications Inc | 0.26% | $278.20K |
| Hudson Technologies Inc | 0.26% | $278.11K |
| Mayville Engineering Co Inc | 0.26% | $276.43K |
| Quanex Building Products Corp | 0.26% | $274.05K |
| Hanmi Financial Corp | 0.26% | $273.45K |
| El Pollo Loco Holdings Inc | 0.26% | $269.75K |
| Ranger Energy Services Inc | 0.26% | $269.61K |
| Unity Bancorp Inc | 0.25% | $266.00K |
| FONAR Corp | 0.25% | $264.79K |
| Ameresco Inc | 0.25% | $264.31K |
| Independent Bank Corp/MI | 0.25% | $262.85K |
| Home Bancorp Inc | 0.25% | $258.90K |
| ePlus Inc | 0.24% | $258.12K |
| Sierra Bancorp | 0.24% | $257.12K |
| Shoals Technologies Group Inc | 0.24% | $256.27K |
| Civista Bancshares Inc | 0.24% | $254.74K |
| Atlanticus Holdings Corp | 0.24% | $254.59K |
| MIND Technology Inc | 0.24% | $254.47K |
| Dorian LPG Ltd | 0.24% | $253.55K |
| La-Z-Boy Inc | 0.24% | $252.76K |
| Bankwell Financial Group Inc | 0.24% | $252.21K |
| FS Bancorp Inc | 0.24% | $251.24K |
| Amalgamated Financial Corp | 0.24% | $250.54K |
| NETGEAR Inc | 0.24% | $250.00K |
| Perma-Pipe International Holdi | 0.24% | $249.28K |
| CoreCard Corp | 0.24% | $249.14K |
| Capital City Bank Group Inc | 0.24% | $248.69K |
| Enterprise Bancorp Inc/MA | 0.24% | $248.54K |
| I3 Verticals Inc | 0.23% | $247.32K |
| Puma Biotechnology Inc | 0.23% | $246.27K |
| GigaCloud Technology Inc | 0.23% | $246.06K |
| Bank First Corp | 0.23% | $243.54K |
| Bridgewater Bancshares Inc | 0.23% | $243.26K |
| Flanigan's Enterprises Inc | 0.23% | $243.04K |
| Western New England Bancorp In | 0.23% | $242.75K |
| Southern Missouri Bancorp Inc | 0.23% | $241.58K |
| Postal Realty Trust Inc | 0.23% | $239.95K |
| Pure Cycle Corp | 0.23% | $238.63K |
| NCS Multistage Holdings Inc | 0.22% | $236.24K |
| Allient Inc | 0.22% | $236.01K |
| Great Lakes Dredge & Dock Corp | 0.22% | $230.39K |
| Creative Realities Inc | 0.22% | $228.82K |
| First Community Bankshares Inc | 0.22% | $227.58K |
| Concrete Pumping Holdings Inc | 0.22% | $227.06K |
| Coffee Holding Co Inc | 0.21% | $225.16K |
| Mercantile Bank Corp | 0.21% | $224.62K |
| Aris Water Solutions Inc | 0.21% | $224.68K |
| Southern First Bancshares Inc | 0.21% | $224.38K |
| Solaris Energy Infrastructure | 0.21% | $223.49K |
| Interface Inc | 0.21% | $221.86K |
| NACCO Industries Inc | 0.21% | $221.55K |
| Dime Community Bancshares Inc | 0.21% | $221.39K |
| Koppers Holdings Inc | 0.21% | $221.19K |
| Escalade Inc | 0.21% | $220.60K |
| Coastal Financial Corp/WA | 0.21% | $219.89K |
| Bank7 Corp | 0.21% | $218.35K |
| Gray Media Inc | 0.21% | $217.44K |
| Natural Gas Services Group Inc | 0.21% | $217.32K |
| Red River Bancshares Inc | 0.21% | $217.19K |
| PubMatic Inc | 0.21% | $216.46K |
| Timberland Bancorp Inc/WA | 0.20% | $215.28K |
| DHI Group Inc | 0.20% | $215.18K |
| Metrocity Bankshares Inc | 0.20% | $214.64K |
| Seven Hills Realty Trust | 0.20% | $213.64K |
| Stewart Information Services C | 0.20% | $213.53K |
| Manhattan Bridge Capital Inc | 0.20% | $211.69K |
| Daily Journal Corp | 0.20% | $211.12K |
| DXP Enterprises Inc/TX | 0.20% | $210.36K |
| Luxfer Holdings PLC | 0.20% | $208.77K |
| Capital Bancorp Inc | 0.20% | $208.20K |
| Ramaco Resources Inc | 0.20% | $207.61K |
| Everspin Technologies Inc | 0.20% | $206.31K |
| AstroNova Inc | 0.19% | $205.14K |
| Viemed Healthcare Inc | 0.19% | $205.16K |
| NPK International Inc | 0.19% | $205.09K |
| Target Hospitality Corp | 0.19% | $205.06K |
| Waterstone Financial Inc | 0.19% | $204.39K |
| Merchants Bancorp/IN | 0.19% | $203.71K |
| Bar Harbor Bankshares | 0.19% | $203.73K |
| CTO Realty Growth Inc | 0.19% | $203.67K |
| CNB Financial Corp/PA | 0.19% | $203.23K |
| Gencor Industries Inc | 0.19% | $203.00K |
| Kolibri Global Energy Inc | 0.19% | $202.76K |
| ACNB Corp | 0.19% | $201.35K |
| Digi International Inc | 0.19% | $200.44K |
| Epsilon Energy Ltd | 0.19% | $200.15K |
| Gulf Island Fabrication Inc | 0.19% | $199.50K |
| USANA Health Sciences Inc | 0.19% | $199.06K |
| Andersons Inc/The | 0.19% | $196.61K |
| Twin Disc Inc | 0.18% | $193.02K |
| Biglari Holdings Inc | 0.18% | $192.86K |
| Peoples Financial Services Cor | 0.18% | $192.54K |
| Farmers National Banc Corp | 0.18% | $192.37K |
| ODP Corp/The | 0.18% | $192.18K |
| Equity Bancshares Inc | 0.18% | $191.76K |
| Community West Bancshares | 0.18% | $191.35K |
| EVI Industries Inc | 0.18% | $189.92K |
| West BanCorp Inc | 0.18% | $189.63K |
| Parke Bancorp Inc | 0.18% | $189.44K |
| First Internet Bancorp | 0.18% | $189.38K |
| Esquire Financial Holdings Inc | 0.18% | $188.37K |
| Organogenesis Holdings Inc | 0.18% | $187.39K |
| Dine Brands Global Inc | 0.18% | $186.61K |
| Eastman Kodak Co | 0.17% | $184.19K |
| Burke & Herbert Financial Serv | 0.17% | $183.73K |
| Genco Shipping & Trading Ltd | 0.17% | $182.98K |
| RBB Bancorp | 0.17% | $182.60K |
| Crexendo Inc | 0.17% | $180.89K |
| WesBanco Inc | 0.17% | $180.89K |
| JAKKS Pacific Inc | 0.17% | $180.58K |
| CPI Card Group Inc | 0.17% | $180.27K |
| SWK Holdings Corp | 0.17% | $179.83K |
| Arko Corp | 0.17% | $178.51K |
| Stabilis Solutions Inc | 0.17% | $175.75K |
| Manitowoc Co Inc/The | 0.17% | $175.49K |
| Newlake Capital Partners Inc/M | 0.17% | $175.26K |
| Chicago Atlantic Real Estate F | 0.17% | $174.50K |
| Hingham Institution For Saving | 0.16% | $173.84K |
| Torrid Holdings Inc | 0.16% | $173.46K |
| Shore Bancshares Inc | 0.16% | $172.92K |
| FutureFuel Corp | 0.16% | $172.62K |
| CTS Corp | 0.16% | $172.57K |
| EZCORP Inc | 0.16% | $172.11K |
| TETRA Technologies Inc | 0.16% | $172.03K |
| OP Bancorp | 0.16% | $171.47K |
| Park Aerospace Corp | 0.16% | $171.33K |
| First Bancorp Inc/The | 0.16% | $170.25K |
| Castle Biosciences Inc | 0.16% | $169.49K |
| Tile Shop Holdings Inc | 0.16% | $169.18K |
| VirTra Inc | 0.16% | $168.97K |
| National Bankshares Inc | 0.16% | $168.64K |
| Princeton Bancorp Inc | 0.16% | $167.97K |
| Precision BioSciences Inc | 0.16% | $168.00K |
| Regis Corp | 0.16% | $167.84K |
| Meridian Corp | 0.16% | $167.57K |
| BankFinancial Corp | 0.16% | $166.61K |
| American Business Bank | 0.16% | $166.30K |
| PennantPark Investment Corp | 0.16% | $164.84K |
| Investar Holding Corp | 0.16% | $164.22K |
| NL Industries Inc | 0.16% | $163.97K |
| Citizens Financial Services In | 0.15% | $163.33K |
| MVB Financial Corp | 0.15% | $162.22K |
| First Bank/Hamilton NJ | 0.15% | $160.89K |
| Safe Bulkers Inc | 0.15% | $160.28K |
| Medallion Financial Corp | 0.15% | $159.15K |
| Consensus Cloud Solutions Inc | 0.15% | $158.19K |
| NewtekOne Inc | 0.15% | $157.92K |
| VSE Corp | 0.15% | $157.18K |
| FVCBankcorp Inc | 0.15% | $156.35K |
| First Community Corp/SC | 0.15% | $156.03K |
| CF Bankshares Inc | 0.15% | $155.81K |
| Canterbury Park Holding Corp | 0.15% | $155.57K |
| BK Technologies Corp | 0.15% | $155.53K |
| Data Storage Corp | 0.15% | $155.46K |
| Citizens & Northern Corp | 0.15% | $155.31K |
| Peapack-Gladstone Financial Co | 0.15% | $155.38K |
| Mid Penn Bancorp Inc | 0.15% | $155.10K |
| Third Coast Bancshares Inc | 0.15% | $153.55K |
| Riley Exploration Permian Inc | 0.14% | $151.87K |
| Financial Institutions Inc | 0.14% | $151.51K |
| IBEX Holdings Ltd | 0.14% | $151.32K |
| Amtech Systems Inc | 0.14% | $150.96K |
| Monro Inc | 0.14% | $150.59K |
| Civeo Corp | 0.14% | $150.09K |
| Superior Group of Cos Inc | 0.14% | $149.75K |
| Crescent Capital BDC Inc | 0.14% | $149.46K |
| inTEST Corp | 0.14% | $149.24K |
| First Western Financial Inc | 0.14% | $148.90K |
| Gladstone Capital Corp | 0.14% | $148.34K |
| BayCom Corp | 0.14% | $146.86K |
| Kewaunee Scientific Corp | 0.14% | $146.75K |
| Orange County Bancorp Inc | 0.14% | $146.25K |
| Pinnacle Bank/Gilroy CA | 0.14% | $146.00K |
| SunCoke Energy Inc | 0.14% | $146.03K |
| Gladstone Investment Corp | 0.14% | $145.55K |
| Primis Financial Corp | 0.14% | $145.39K |
| Columbus McKinnon Corp/NY | 0.14% | $145.06K |
| American Axle & Manufacturing | 0.14% | $144.84K |
| Legacy Education Inc | 0.14% | $144.22K |
| Inseego Corp | 0.14% | $143.38K |
| Aviat Networks Inc | 0.14% | $143.10K |
| Myers Industries Inc | 0.13% | $142.00K |
| Commercial Vehicle Group Inc | 0.13% | $140.44K |
| Flotek Industries Inc | 0.13% | $140.22K |
| PetMed Express Inc | 0.13% | $139.44K |
| Hamilton Beach Brands Holding | 0.13% | $139.36K |
| PCB Bancorp | 0.13% | $138.47K |
| Palmer Square Capital BDC Inc | 0.13% | $138.20K |
| Sensus Healthcare Inc | 0.13% | $137.93K |
| Ponce Financial Group Inc | 0.13% | $137.02K |
| Business First Bancshares Inc | 0.13% | $135.57K |
| Virco Mfg. Corp | 0.13% | $135.50K |
| Ames National Corp | 0.13% | $135.36K |
| First Savings Financial Group | 0.13% | $135.22K |
| Heritage Commerce Corp | 0.13% | $135.05K |
| Provident Financial Holdings I | 0.13% | $134.85K |
| Lakeland Industries Inc | 0.13% | $132.29K |
| ESSA Bancorp Inc | 0.12% | $131.92K |
| Global Partners LP/MA | 0.12% | $131.82K |
| Pacira BioSciences Inc | 0.12% | $131.45K |
| Alpine Income Property Trust I | 0.12% | $130.48K |
| Mexco Energy Corp | 0.12% | $130.12K |
| Stellus Capital Investment Cor | 0.12% | $129.64K |
| Embassy Bancorp Inc | 0.12% | $129.36K |
| DLH Holdings Corp | 0.12% | $129.24K |
| Coda Octopus Group Inc | 0.12% | $129.24K |
| Mastech Digital Inc | 0.12% | $129.06K |
| Aspen Aerogels Inc | 0.12% | $129.06K |
| Fidelity D&D Bancorp Inc | 0.12% | $128.80K |
| Guild Holdings Co | 0.12% | $128.50K |
| Alliance Entertainment Holding | 0.12% | $128.18K |
| Semler Scientific Inc | 0.12% | $127.84K |
| Tiptree Inc | 0.12% | $127.33K |
| SandRidge Energy Inc | 0.12% | $127.14K |
| Reservoir Media Inc | 0.12% | $126.32K |
| Biote Corp | 0.12% | $126.23K |
| Kelly Services Inc | 0.12% | $125.30K |
| Universal Insurance Holdings I | 0.12% | $124.78K |
| Holley Inc | 0.12% | $124.80K |
| Tactile Systems Technology Inc | 0.12% | $124.62K |
| Sun Country Airlines Holdings | 0.12% | $123.84K |
| Middlefield Banc Corp | 0.12% | $123.45K |
| L B Foster Co | 0.12% | $122.03K |
| SB Financial Group Inc | 0.11% | $120.33K |
| Lands' End Inc | 0.11% | $119.74K |
| Mistras Group Inc | 0.11% | $119.51K |
| Crown Crafts Inc | 0.11% | $119.11K |
| Peoples Bancorp of North Carol | 0.11% | $118.28K |
| Latham Group Inc | 0.11% | $118.03K |
| First United Corp | 0.11% | $117.84K |
| MarketWise Inc | 0.11% | $117.75K |
| ConnectOne Bancorp Inc | 0.11% | $117.44K |
| Marten Transport Ltd | 0.11% | $116.13K |
| RGC Resources Inc | 0.11% | $115.48K |
| S&T Bancorp Inc | 0.11% | $115.35K |
| AdvanSix Inc | 0.11% | $114.95K |
| Central Pacific Financial Corp | 0.11% | $114.92K |
| LSB Industries Inc | 0.11% | $114.66K |
| Nortech Systems Inc | 0.11% | $114.42K |
| Scholastic Corp | 0.11% | $114.34K |
| RADCOM Ltd | 0.11% | $113.20K |
| Fortitude Gold Corp | 0.11% | $113.13K |
| Penns Woods Bancorp Inc | 0.11% | $112.33K |
| Artesian Resources Corp | 0.11% | $112.43K |
| MidWestOne Financial Group Inc | 0.11% | $112.20K |
| Information Services Group Inc | 0.11% | $111.84K |
| MainStreet Bancshares Inc | 0.11% | $111.51K |
| Northfield Bancorp Inc | 0.11% | $111.36K |
| Silvercrest Asset Management G | 0.11% | $111.18K |
| Midland States Bancorp Inc | 0.11% | $111.02K |
| SIGA Technologies Inc | 0.11% | $111.04K |
| A-Mark Precious Metals Inc | 0.11% | $110.90K |
| RCI Hospitality Holdings Inc | 0.11% | $110.93K |
| Cars.com Inc | 0.10% | $110.32K |
| J Jill Inc | 0.10% | $110.09K |
| Southern States Bancshares Inc | 0.10% | $109.11K |
| Mitek Systems Inc | 0.10% | $109.00K |
| Colony Bankcorp Inc | 0.10% | $108.70K |
| Security National Financial Co | 0.10% | $108.60K |
| Universal Logistics Holdings I | 0.10% | $108.37K |
| Tredegar Corp | 0.10% | $107.89K |
| Shutterstock Inc | 0.10% | $107.69K |
| Utah Medical Products Inc | 0.10% | $107.58K |
| National Energy Services Reuni | 0.10% | $107.52K |
| Invesco Mortgage Capital Inc | 0.10% | $107.33K |
| Brookline Bancorp Inc | 0.10% | $107.34K |
| PermRock Royalty Trust | 0.10% | $107.26K |
| Westwood Holdings Group Inc | 0.10% | $107.33K |
| Bowman Consulting Group Ltd | 0.10% | $106.95K |
| Simulations Plus Inc | 0.10% | $106.44K |
| Clearwater Paper Corp | 0.10% | $106.24K |
| MGP Ingredients Inc | 0.10% | $105.79K |
| Travelzoo | 0.10% | $105.66K |
| Tandy Leather Factory Inc | 0.10% | $105.40K |
| GCM Grosvenor Inc | 0.10% | $105.31K |
| NerdWallet Inc | 0.10% | $105.20K |
| Riverview Bancorp Inc | 0.10% | $105.05K |
| C&F Financial Corp | 0.10% | $104.94K |
| ACRES Commercial Realty Corp | 0.10% | $104.77K |
| Oxford Industries Inc | 0.10% | $104.65K |
| RMR Group Inc/The | 0.10% | $104.48K |
| Smith & Wesson Brands Inc | 0.10% | $104.16K |
| PRA Group Inc | 0.10% | $104.14K |
| Donegal Group Inc | 0.10% | $104.13K |
| Vince Holding Corp | 0.10% | $103.68K |
| Global Medical REIT Inc | 0.10% | $103.67K |
| Shoe Carnival Inc | 0.10% | $103.65K |
| Metallus Inc | 0.10% | $103.25K |
| AirJoule Technologies Corp | 0.10% | $103.25K |
| HarborOne Bancorp Inc | 0.10% | $102.78K |
| Embecta Corp | 0.10% | $102.71K |
| Hawthorn Bancshares Inc | 0.10% | $101.99K |
| Armada Hoffler Properties Inc | 0.10% | $101.95K |
| Lovesac Co/The | 0.10% | $101.92K |
| Oramed Pharmaceuticals Inc | 0.10% | $101.92K |
| Ryerson Holding Corp | 0.10% | $101.38K |
| Caleres Inc | 0.10% | $101.18K |
| South Atlantic Bancshares Inc | 0.10% | $100.74K |
| RE/MAX Holdings Inc | 0.10% | $100.29K |
| Velocity Financial Inc | 0.09% | $100.12K |
| Willdan Group Inc | 0.09% | $100.02K |
| Onity Group Inc | 0.09% | $99.24K |
| KKR Real Estate Finance Trust | 0.09% | $99.01K |
| Carter Bankshares Inc | 0.09% | $98.84K |
| BNCCORP Inc | 0.09% | $98.53K |
| Amerant Bancorp Inc | 0.09% | $98.44K |
| First Reliance Bancshares Inc | 0.09% | $96.96K |
| Alico Inc | 0.09% | $96.73K |
| Smart Sand Inc | 0.09% | $96.28K |
| AG Mortgage Investment Trust I | 0.09% | $95.89K |
| Enterprise Financial Services | 0.09% | $95.76K |
| Sonic Automotive Inc | 0.09% | $95.12K |
| Conduent Inc | 0.09% | $95.04K |
| Park-Ohio Holdings Corp | 0.09% | $95.02K |
| Provident Bancorp Inc | 0.09% | $94.92K |
| Central Garden & Pet Co | 0.09% | $93.75K |
| Wintrust Financial Corp | 0.09% | $93.73K |
| LCNB Corp | 0.09% | $92.99K |
| BGSF Inc | 0.09% | $92.36K |
| SITE Centers Corp | 0.09% | $92.29K |
| Chemung Financial Corp | 0.09% | $92.09K |
| Amplify Energy Corp | 0.09% | $92.16K |
| Tejon Ranch Co | 0.09% | $91.58K |
| Five Star Bancorp | 0.09% | $91.33K |
| Patrick Industries Inc | 0.09% | $91.07K |
| Farmers & Merchants Bancorp In | 0.09% | $91.01K |
| Pacific Financial Corp | 0.09% | $90.86K |
| DocGo Inc | 0.09% | $90.43K |
| Mativ Holdings Inc | 0.08% | $89.34K |
| Plumas Bancorp | 0.08% | $88.92K |
| Fidus Investment Corp | 0.08% | $88.88K |
| Provident Financial Services I | 0.08% | $88.88K |
| Opal Fuels, Inc. | 0.08% | $88.81K |
| BCB Bancorp Inc | 0.08% | $88.41K |
| NBT Bancorp Inc | 0.08% | $87.42K |
| Citizens Community Bancorp Inc | 0.08% | $86.94K |
| Alerus Financial Corp | 0.08% | $86.56K |
| Camden National Corp | 0.08% | $85.22K |
| Denny's Corp | 0.08% | $84.87K |
| Saratoga Investment Corp | 0.08% | $84.32K |
| Broadwind Inc | 0.08% | $82.17K |
| ChoiceOne Financial Services I | 0.08% | $80.36K |
| United Security Bancshares/Fre | 0.08% | $80.44K |
| Oak Valley Bancorp | 0.07% | $79.00K |
| Ellington Credit Co | 0.07% | $78.78K |
| BRT Apartments Corp | 0.07% | $78.20K |
| National CineMedia Inc | 0.07% | $78.00K |
| Flushing Financial Corp | 0.07% | $77.22K |
| Johnson Outdoors Inc | 0.07% | $76.89K |
| Costamare Bulkers Holdings Ltd | 0.07% | $75.08K |
| Arrow Financial Corp | 0.07% | $73.98K |
| California First Leasing Corp | 0.07% | $73.08K |
| Rigel Pharmaceuticals Inc | 0.07% | $73.05K |
| Frequency Electronics Inc | 0.07% | $72.67K |
| Valhi Inc | 0.07% | $72.72K |
| Resources Connection Inc | 0.07% | $70.88K |
| Ring Energy Inc | 0.07% | $69.24K |
| Sadot Group Inc | 0.06% | $65.74K |
| CPI Aerostructures Inc | 0.05% | $54.60K |
| Advanced Flower Capital Inc | 0.04% | $37.63K |
| First Financial Northwest Inc | 0.01% | $5.60K |
| Lgl Group Inc/the | 0.00% | $4.99K |
| Ramaco Resources Inc | 0.00% | $3.20K |
| Chord Energy Corp. | 0.00% | $369 |
| Walking Co Holdings Inc/The | 0.00% | $0 |
| Mecklermedia Corp | 0.00% | $0 |
| Aegean Marine Petroleum Networ | 0.00% | $0 |
| Beverly Hills Bancorp Inc | 0.00% | $0 |
| Lazare Kaplan International In | 0.00% | $0 |
| Blue Earth Refineries Inc | 0.00% | $0 |
| Capitol Bancorp Ltd | 0.00% | $0 |
| Cenveo Inc | 0.00% | $0 |
| Trenwick America Corp. | 0.00% | $0 |
| Point.360 | 0.00% | $0 |
| Hawaiian Macadamia Nut Orchard | 0.00% | $0 |
| First Place Financial Corp/OH | 0.00% | $0 |
| Affirmative Insurance Holdings | 0.00% | $0 |
| hhgregg Inc | 0.00% | $1 |
| Orleans Homebuilders Inc | 0.00% | $0 |
| Kid Brands Inc | 0.00% | $2 |
| Universal Travel Group | 0.00% | $0 |
| Anemostat Door Products (restricted) | 0.00% | $0 |
| Harvest Natural Resources Inc | 0.00% | $0 |
| United Western Bancorp Inc | 0.00% | $0 |
| Trenwick America Corp. | 0.00% | $0 |
| Anemostat Inc. (restricted) | 0.00% | $0 |
TMVAX overview: performance, fees, allocation and SEC filings