RBC Funds Trust date 2023-12-29

Filling information for fund RBC Funds Trust as Treemap, fund includes 508 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
50181P100 50181P100 LCNB Corp 6400.0 100928.0 CORP Long
16934W106 16934W106 Chimerix Inc 66400.0 63910.0 CORP Long
39304D102 39304D102 Green Dot Corp 8300.0 82170.0 CORP Long
07317Q105 07317Q105 Baytex Energy Corp 25940.0 86120.8 CORP Long
596304204 596304204 Middlefield Banc Corp 2600.0 84162.0 CORP Long
74052F108 74052F108 Premier Financial Corp 34964.0 842632.4 CORP Long
533535100 533535100 Lincoln Educational Services C 38800.0 389552.0 CORP Long
730507100 730507100 Point.360 119400.0 0.0 CORP Long
86333M108 86333M108 Stride Inc 17610.0 1045505.7 CORP Long
45774W108 45774W108 Insteel Industries Inc 9300.0 356097.0 CORP Long
19188U206 19188U206 Coda Octopus Group Inc 11800.0 70800.0 CORP Long
05969A105 05969A105 Bancorp Inc/The 5200.0 200512.0 CORP Long
83946P107 83946P107 South Plains Financial Inc 12400.0 359104.0 CORP Long
15670S402 15670S402 Cenveo Inc 10678.0 0.0 CORP Long
07272M107 07272M107 BayCom Corp 5300.0 125027.0 CORP Long
674215132 674215132 CHORD ENERGY CORP 568.0 11786.0 CORP N/A
913290102 913290102 Unity Bancorp Inc 5900.0 174581.0 CORP Long
23335Q100 23335Q100 DLH Holdings Corp 13300.0 209475.0 CORP Long
656553104 656553104 Nortech Systems Inc 12900.0 122679.0 CORP Long
781846209 781846209 Rush Enterprises Inc 2360.0 118708.0 CORP Long
376546107 376546107 Gladstone Investment Corp 10200.0 144330.0 CORP Long
59540G107 59540G107 Mid Penn Bancorp Inc 5500.0 133540.0 CORP Long
358435105 358435105 Friedman Industries Inc 19000.0 293740.0 CORP Long
170386106 170386106 ChoiceOne Financial Services I 2800.0 82040.0 CORP Long
000000000 000000000 TRENWICK AMERICA CORP. 1097.55 0.0 CORP Long
433323102 433323102 Hingham Institution For Saving 700.0 136080.0 CORP Long
56155L108 56155L108 Mammoth Energy Services Inc 25900.0 115514.0 CORP Long
76122Q105 76122Q105 Resources Connection Inc 13600.0 192712.0 CORP Long
913259107 913259107 Unitil Corp 12266.0 644823.62 CORP Long
055645303 055645303 BRT Apartments Corp 9100.0 169169.0 CORP Long
33615Q100 33615Q100 First Reliance Bancshares Inc 10100.0 86557.0 CORP Long
69318J100 69318J100 PC Connection Inc 12920.0 868353.2 CORP Long
032332504 032332504 Amtech Systems Inc 16500.0 69300.0 CORP Long
155685100 155685100 Central Valley Community Banco 5700.0 127395.0 CORP Long
83545G102 83545G102 Sonic Automotive Inc 1960.0 110171.6 CORP Long
156492100 156492100 Century Casinos Inc 12400.0 60512.0 CORP Long
167239102 167239102 Chicago Atlantic Real Estate F 10100.0 163418.0 CORP Long
000000000 000000000 Dorian LPG Ltd 10400.0 456248.0 CORP Long
828359109 828359109 Silvercrest Asset Management G 3500.0 59500.0 CORP Long
566330106 566330106 Marcus Corp/The 5300.0 77274.0 CORP Long
023576101 023576101 Amerant Bancorp Inc 8900.0 218673.0 CORP Long
12326C105 12326C105 Business First Bancshares Inc 5500.0 135575.0 CORP Long
288578107 288578107 Ellington Residential Mortgage 12500.0 76625.0 CORP Long
582757209 582757209 McRae Industries Inc 9750.0 427635.0 CORP Long
60649T107 60649T107 Mistras Group Inc 19700.0 144204.0 CORP Long
700215304 700215304 ReposiTrak Inc 10990.0 110009.9 CORP Long
694275108 694275108 Pacific Financial Corp 8500.0 90950.0 CORP Long
292562105 292562105 Encore Wire Corp 500.0 106800.0 CORP Long
06652V208 06652V208 Banner Corp 2628.0 140755.68 CORP Long
825107105 825107105 Shore Bancshares Inc 11000.0 156750.0 CORP Long
126501105 126501105 CTS Corp 4050.0 177147.0 CORP Long
19046P209 19046P209 Coastal Financial Corp/WA 3000.0 133230.0 CORP Long
75902K106 75902K106 Regional Management Corp 16660.0 417832.8 CORP Long
04041L106 04041L106 Aris Water Solutions Inc 9500.0 79705.0 CORP Long
686588104 686588104 Orleans Homebuilders Inc 41000.0 0.0 CORP Long
886885102 886885102 Tilly's Inc 9600.0 72384.0 CORP Long
368678108 368678108 Gencor Industries Inc 12500.0 201750.0 CORP Long
719405102 719405102 Photronics Inc 32130.0 1007918.1 CORP Long
03062T105 03062T105 America's Car-Mart Inc/TX 6800.0 515236.0 CORP Long
50186A132 50186A132 LGL GROUP INC/THE 8600.0 2408.0 CORP N/A
817070501 817070501 Seneca Foods Corp 5800.0 304152.0 CORP Long
576690101 576690101 Materion Corp 980.0 127527.4 CORP Long
667746101 667746101 Northwest Pipe Co 11900.0 360094.0 CORP Long
20563P101 20563P101 CompX International Inc 31578.0 798291.84 CORP Long
032159105 032159105 AMREP Corp 13000.0 285610.0 CORP Long
22284P105 22284P105 Covenant Logistics Group Inc 10700.0 492628.0 CORP Long
13811E101 13811E101 Canterbury Park Holding Corp 6300.0 128772.0 CORP Long
225655109 225655109 Crescent Capital BDC Inc 10600.0 184228.0 CORP Long
83425V104 83425V104 Solo Brands Inc 11150.0 68684.0 CORP Long
125141101 125141101 CECO Environmental Corp 14774.0 299616.72 CORP Long
48563L101 48563L101 Karat Packaging Inc 3750.0 93187.5 CORP Long
257701201 257701201 Donegal Group Inc 5200.0 72748.0 CORP Long
29911Q208 29911Q208 Evans Bancorp Inc 4400.0 138732.0 CORP Long
629579103 629579103 NACCO Industries Inc 3900.0 142350.0 CORP Long
887098101 887098101 Timberland Bancorp Inc/WA 6900.0 217074.0 CORP Long
74930B105 74930B105 RBB Bancorp 12400.0 236096.0 CORP Long
204157101 204157101 Community West Bancshares 5200.0 90428.0 CORP Long
89142B107 89142B107 Torrid Holdings Inc 58800.0 339276.0 CORP Long
583928106 583928106 Medallion Financial Corp 16700.0 164495.0 CORP Long
989817101 989817101 Zumiez Inc 6800.0 138312.0 CORP Long
68621F102 68621F102 Organogenesis Holdings Inc 70700.0 289163.0 CORP Long
607828100 607828100 Modine Manufacturing Co 2600.0 155220.0 CORP Long
624580106 624580106 Movado Group Inc 16940.0 510741.0 CORP Long
91851C201 91851C201 VAALCO Energy Inc 16500.0 74085.0 CORP Long
14070T102 14070T102 Capstar Financial Holdings Inc 10300.0 193022.0 CORP Long
843380106 843380106 Southern Missouri Bancorp Inc 6900.0 368391.0 CORP Long
457030104 457030104 Ingles Markets Inc 11760.0 1015711.2 CORP Long
78501P203 78501P203 SWK Holdings Corp 12200.0 213866.0 CORP Long
632347100 632347100 Nathan's Famous Inc 4600.0 358846.0 CORP Long
75524W108 75524W108 RE/MAX Holdings Inc 5900.0 78647.0 CORP Long
703343103 703343103 Patrick Industries Inc 6825.0 684888.75 CORP Long
09624H208 09624H208 BlueLinx Holdings Inc 5400.0 611874.0 CORP Long
693149106 693149106 PAM Transportation Services In 4800.0 99744.0 CORP Long
439038100 439038100 Hooker Furnishings Corp 6600.0 172128.0 CORP Long
178867107 178867107 Civista Bancshares Inc 12200.0 224968.0 CORP Long
29357K103 29357K103 Enova International Inc 20740.0 1148166.4 CORP Long
81728J109 81728J109 Sensus Healthcare Inc 26400.0 62304.0 CORP Long
029174109 029174109 American Realty Investors Inc 8000.0 139280.0 CORP Long
83191H107 83191H107 Smart Sand Inc 64300.0 124099.0 CORP Long
33621E109 33621E109 First Savings Financial Group 5400.0 90720.0 CORP Long
894650100 894650100 Tredegar Corp 13000.0 70330.0 CORP Long
911460103 911460103 United Security Bancshares/Fre 9300.0 78213.0 CORP Long
00081T108 00081T108 ACCO Brands Corp 14000.0 85120.0 CORP Long
00109K105 00109K105 AFC Gamma Inc 8400.0 101052.0 CORP Long
042744102 042744102 Arrow Financial Corp 2800.0 78232.0 CORP Long
32022K102 32022K102 First Financial Northwest Inc 10000.0 134800.0 CORP Long
75508B104 75508B104 Rayonier Advanced Materials In 15400.0 62370.0 CORP Long
02475L105 02475L105 American Business Bank 3900.0 140322.0 CORP Long
34962K100 34962K100 Fortitude Gold Corp 41200.0 245552.0 CORP Long
677864100 677864100 Oil-Dri Corp of America 15030.0 1008212.4 CORP Long
664121100 664121100 Northeast Community Bancorp In 14600.0 259004.0 CORP Long
743868101 743868101 Provident Financial Holdings I 15500.0 195455.0 CORP Long
638842302 638842302 Natural Alternatives Internati 20400.0 130968.0 CORP Long
493144109 493144109 Key Tronic Corp 30800.0 133056.0 CORP Long
043113208 043113208 Artesian Resources Corp 1300.0 53885.0 CORP Long
918905209 918905209 Valhi Inc 6200.0 94178.0 CORP Long
68417L107 68417L107 Orange County Bancorp Inc 4000.0 240960.0 CORP Long
859241101 859241101 Sterling Infrastructure Inc 1450.0 127498.5 CORP Long
452521107 452521107 Immersion Corp 39400.0 278164.0 CORP Long
276317104 276317104 Eastern Co/The 20200.0 444400.0 CORP Long
57633B100 57633B100 Mastech Digital Inc 9700.0 81751.6 CORP Long
92262D101 92262D101 Velocity Financial Inc 5400.0 92988.0 CORP Long
376535100 376535100 Gladstone Capital Corp 11000.0 117700.0 CORP Long
156504300 156504300 Century Communities Inc 7293.0 664684.02 CORP Long
74967R106 74967R106 RMR Group Inc/The 3000.0 84690.0 CORP Long
538142308 538142308 Live Ventures Inc 7700.0 195580.0 CORP Long
95123P106 95123P106 West BanCorp Inc 10100.0 214120.0 CORP Long
687380105 687380105 Orrstown Financial Services In 10200.0 300900.0 CORP Long
811292200 811292200 SCYNEXIS Inc 16800.0 37464.0 CORP Long
343873105 343873105 Flushing Financial Corp 8600.0 141728.0 CORP Long
087866109 087866109 Beverly Hills Bancorp Inc 100000.0 0.0 CORP Long
91388Q202 91388Q202 Universal Travel Group 30000.0 0.0 CORP Long
227072105 227072105 Croghan Bancshares Inc 1400.0 64120.0 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 1440.0 76824.0 CORP Long
000868109 000868109 ACNB Corp 4700.0 210372.0 CORP Long
729273102 729273102 Plumas Bancorp 2000.0 82700.0 CORP Long
11161T207 11161T207 Broadwind Inc 32700.0 90579.0 CORP Long
174903104 174903104 Citizens Community Bancorp Inc 6300.0 73773.0 CORP Long
29667D104 29667D104 ESSA Bancorp Inc 6800.0 136136.0 CORP Long
505336107 505336107 La-Z-Boy Inc 8900.0 328588.0 CORP Long
68280L101 68280L101 OneWater Marine Inc 4700.0 158813.0 CORP Long
37954A204 37954A204 Global Medical REIT Inc 13800.0 153180.0 CORP Long
16208T102 16208T102 Chatham Lodging Trust 5800.0 62176.0 CORP Long
420877201 420877201 Haynes International Inc 4200.0 239610.0 CORP Long
20369C106 20369C106 Community Healthcare Trust Inc 6000.0 159840.0 CORP Long
74274F100 74274F100 Private Bancorp of America Inc 5900.0 206500.0 CORP Long
590829305 590829305 Mestek Inc 15700.0 376800.0 CORP Long
022671101 022671101 Amalgamated Financial Corp 9200.0 247848.0 CORP Long
000000000 000000000 Blue Earth Refineries Inc 37000.0 0.0 CORP Long
12466Q104 12466Q104 C&F Financial Corp 1700.0 115923.0 CORP Long
553810102 553810102 MVB Financial Corp 7200.0 162432.0 CORP Long
344437405 344437405 FONAR Corp 14900.0 291444.0 CORP Long
030371108 030371108 American Vanguard Corp 38800.0 425636.0 CORP Long
250565108 250565108 Designer Brands Inc 9800.0 86730.0 CORP Long
55305B101 55305B101 M/I Homes Inc 7180.0 988973.2 CORP Long
31866P102 31866P102 First Bancorp Inc/The 6700.0 189074.0 CORP Long
680277100 680277100 Old Second Bancorp Inc 20400.0 314976.0 CORP Long
293712105 293712105 Enterprise Financial Services 5878.0 262452.7 CORP Long
37946R109 37946R109 Global Partners LP/MA 9000.0 380790.0 CORP Long
76119X105 76119X105 Reservoir Media Inc 14600.0 104098.0 CORP Long
139674105 139674105 Capital City Bank Group Inc 9400.0 276642.0 CORP Long
82620P102 82620P102 Sierra Bancorp 10300.0 232265.0 CORP Long
711040105 711040105 Peoples Financial Services Cor 3900.0 189930.0 CORP Long
853666105 853666105 Standard Motor Products Inc 14000.0 557340.0 CORP Long
78590A109 78590A109 Sachem Capital Corp 44800.0 167552.0 CORP Long
172922106 172922106 Citizens & Northern Corp 8200.0 183926.0 CORP Long
94188P101 94188P101 Waterstone Financial Inc 14800.0 210160.0 CORP Long
31154R109 31154R109 Farmland Partners Inc 23300.0 290784.0 CORP Long
000000000 000000000 Aegean Marine Petroleum Networ 45500.0 0.0 CORP Long
532746104 532746104 Limoneira Co 7600.0 156788.0 CORP Long
205306103 205306103 Computer Programs and Systems 8100.0 90720.0 CORP Long
154760409 154760409 Central Pacific Financial Corp 4100.0 80688.0 CORP Long
511637100 511637100 Lakeland Bancorp Inc 7874.0 116456.46 CORP Long
066849100 066849100 Bar Harbor Bankshares 9200.0 270112.0 CORP Long
203668108 203668108 Community Health Systems Inc 18700.0 58531.0 CORP Long
20848V105 20848V105 Consensus Cloud Solutions Inc 3500.0 91735.0 CORP Long
092533108 092533108 BlackRock Capital Investment C 31100.0 120357.0 CORP Long
932036106 932036106 Walking Co Holdings Inc/The 1397.0 0.0 CORP Long
077347300 077347300 Bel Fuse Inc 12800.0 854656.0 CORP Long
962149100 962149100 Weyco Group Inc 16100.0 504896.0 CORP Long
63886Q109 63886Q109 Natural Gas Services Group Inc 5100.0 82008.0 CORP Long
75134P600 75134P600 Ramaco Resources Inc 20300.0 348754.0 CORP Long
58844R108 58844R108 Merchants Bancorp/IN 10050.0 427929.0 CORP Long
84920Y106 84920Y106 Sportsman's Warehouse Holdings 17000.0 72420.0 CORP Long
591520200 591520200 Methode Electronics Inc 13740.0 312310.2 CORP Long
970646105 970646105 Willis Lease Finance Corp 13338.0 651961.44 CORP Long
339382103 339382103 Flexsteel Industries Inc 13400.0 252590.0 CORP Long
350060109 350060109 L B Foster Co 2700.0 59373.0 CORP Long
860372101 860372101 Stewart Information Services C 9400.0 552250.0 CORP Long
33751L105 33751L105 First Western Financial Inc 6600.0 130878.0 CORP Long
708430103 708430103 Penns Woods Bancorp Inc 3700.0 83287.0 CORP Long
610335101 610335101 Monroe Capital Corp 7600.0 53694.0 CORP Long
927651109 927651109 Virco Mfg. Corp 10800.0 129924.0 CORP Long
98985Y108 98985Y108 Zymeworks Inc 8200.0 85198.0 CORP Long
69181V107 69181V107 Oxford Square Capital Corp 25800.0 73788.0 CORP Long
00258W108 00258W108 Aaron's Co Inc/The 7600.0 82688.0 CORP Long
338517105 338517105 Flanigan's Enterprises Inc 7000.0 180040.0 CORP Long
56064Y100 56064Y100 MainStreet Bancshares Inc 3100.0 76911.0 CORP Long
14056D105 14056D105 Capitol Bancorp Ltd 38000.0 0.0 CORP Long
858568108 858568108 Stellus Capital Investment Cor 9300.0 119505.0 CORP Long
634865109 634865109 National Bankshares Inc 6200.0 200570.0 CORP Long
35471R106 35471R106 Franklin Street Properties Cor 50000.0 128000.0 CORP Long
29460X109 29460X109 Equity Bancshares Inc 4700.0 159330.0 CORP Long
562803106 562803106 Manhattan Bridge Capital Inc 38700.0 192339.0 CORP Long
55279B301 55279B301 MEI Pharma Inc 11700.0 67860.0 CORP Long
26154D100 26154D100 Dream Finders Homes Inc 2900.0 103037.0 CORP Long
253798102 253798102 Digi International Inc 5750.0 149500.0 CORP Long
69291A100 69291A100 PHX Minerals Inc 62000.0 199640.0 CORP Long
877163105 877163105 Taylor Devices Inc 10300.0 227630.0 CORP Long
277461406 277461406 Eastman Kodak Co 24300.0 94770.0 CORP Long
29382R107 29382R107 Entravision Communications Cor 50900.0 212253.0 CORP Long
92835K103 92835K103 Vishay Precision Group Inc 18680.0 636427.6 CORP Long
372284208 372284208 Genie Energy Ltd 7800.0 219414.0 CORP Long
74158E104 74158E104 PrimeEnergy Resources Corp 1950.0 207382.5 CORP Long
031001100 031001100 Ames National Corp 7600.0 162184.0 CORP Long
447324104 447324104 Hurco Cos Inc 6300.0 135639.0 CORP Long
000000000 000000000 GigaCloud Technology Inc 5900.0 107940.5 CORP Long
43538H103 43538H103 Holley Inc 49900.0 243013.0 CORP Long
53578P105 53578P105 LINKBANCORP Inc 18630.0 148481.1 CORP Long
316500107 316500107 Fidus Investment Corp 2900.0 57101.0 CORP Long
374689107 374689107 Gibraltar Industries Inc 1830.0 144533.4 CORP Long
133034108 133034108 Camden National Corp 2100.0 79023.0 CORP Long
001228501 001228501 AG Mortgage Investment Trust I 8700.0 55245.0 CORP Long
66405S100 66405S100 Northeast Bank 7100.0 391849.0 CORP Long
88830R101 88830R101 Titan Machinery Inc 12100.0 349448.0 CORP Long
901476101 901476101 Twin Disc Inc 15500.0 250480.0 CORP Long
04013V108 04013V108 Ares Commercial Real Estate Co 33070.0 342605.2 CORP Long
746228303 746228303 Pure Cycle Corp 14300.0 149721.0 CORP Long
090683103 090683103 Biote Corp 13600.0 67184.0 CORP Long
76680V108 76680V108 Ring Energy Inc 87200.0 127312.0 CORP Long
74955L103 74955L103 RGC Resources Inc 3900.0 79326.0 CORP Long
709789101 709789101 Peoples Bancorp Inc/OH 20048.0 676820.48 CORP Long
437872104 437872104 HomeTrust Bancshares Inc 11340.0 305272.8 CORP Long
13005U101 13005U101 California BanCorp 3100.0 76756.0 CORP Long
72346K107 72346K107 Pinnacle Bank/Gilroy CA 7300.0 103660.0 CORP Long
67577R102 67577R102 Ocuphire Pharma Inc 15400.0 46354.0 CORP Long
05990K106 05990K106 Banc of California Inc 21750.0 292102.5 CORP Long
36831E108 36831E108 GCM Grosvenor Inc 9700.0 86912.0 CORP Long
309627107 309627107 Farmers National Banc Corp 16500.0 238425.0 CORP Long
863167201 863167201 Stratus Properties Inc 2000.0 57720.0 CORP Long
000000000 000000000 ANEMOSTAT INC. (RESTRICTED) 21300.0 0.0 CORP Long
704699107 704699107 Peapack-Gladstone Financial Co 5500.0 164010.0 CORP Long
774515100 774515100 Rocky Brands Inc 26600.0 802788.0 CORP Long
678026105 678026105 Oil States International Inc 11700.0 79443.0 CORP Long
879080109 879080109 Tejon Ranch Co 6700.0 115240.0 CORP Long
40701T104 40701T104 Hamilton Beach Brands Holding 4500.0 78705.0 CORP Long
164024101 164024101 Chemung Financial Corp 1900.0 94620.0 CORP Long
769397100 769397100 Riverview Bancorp Inc 19100.0 122240.0 CORP Long
205684202 205684202 Comstock Holding Cos Inc 38400.0 171648.0 CORP Long
966084204 966084204 Whitestone REIT 63710.0 782995.9 CORP Long
33610T109 33610T109 First Place Financial Corp/OH 38000.0 0.0 CORP Long
02341Q205 02341Q205 AMCON Distributing Co 550.0 107250.0 CORP Long
855668109 855668109 LS Starrett Co/The 28700.0 347270.0 CORP Long
000000000 000000000 Textainer Group Holdings Ltd 16410.0 807372.0 CORP Long
01446U103 01446U103 Alerus Financial Corp 4000.0 89560.0 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 5300.0 264788.0 CORP Long
53263P105 53263P105 Limbach Holdings Inc 12800.0 582016.0 CORP Long
913201109 913201109 United Western Bancorp Inc 19000.0 0.0 CORP Long
75574U101 75574U101 Ready Capital Corp 12281.0 125880.25 CORP Long
86606G101 86606G101 Summit Financial Group Inc 6100.0 187209.0 CORP Long
74167B109 74167B109 Primis Financial Corp 18400.0 232944.0 CORP Long
651495103 651495103 Newlake Capital Partners Inc/M 7500.0 120075.0 CORP Long
218683100 218683100 Core Molding Technologies Inc 18800.0 348364.0 CORP Long
598511103 598511103 MidWestOne Financial Group Inc 6700.0 180297.0 CORP Long
88422P109 88422P109 Third Coast Bancshares Inc 4700.0 93389.0 CORP Long
000000000 000000000 Eagle Bulk Shipping Inc 1400.0 77560.0 CORP Long
25065K104 25065K104 Destination XL Group Inc 23700.0 104280.0 CORP Long
40609P105 40609P105 Hallador Energy Co 13400.0 118456.0 CORP Long
268603107 268603107 El Pollo Loco Holdings Inc 17700.0 156114.0 CORP Long
063425102 063425102 Bank of Marin Bancorp 5142.0 113226.84 CORP Long
12634H200 12634H200 CPI Card Group Inc 7600.0 145844.0 CORP Long
666762109 666762109 Northrim BanCorp Inc 5100.0 291771.0 CORP Long
18482P103 18482P103 Clearfield Inc 3000.0 87240.0 CORP Long
12520L109 12520L109 CF Bankshares Inc 6500.0 127855.0 CORP Long
210502100 210502100 Consumer Portfolio Services In 86543.0 810907.91 CORP Long
671807105 671807105 Oak Valley Bancorp 2900.0 86855.0 CORP Long
302301106 302301106 EZCORP Inc 12400.0 108376.0 CORP Long
83125X103 83125X103 Sleep Number Corp 4100.0 60803.0 CORP Long
011311107 011311107 Alamo Group Inc 1000.0 210190.0 CORP Long
49375T100 49375T100 Kid Brands Inc 23500.0 0.02 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructur 15800.0 125768.0 CORP Long
68162K106 68162K106 Olympic Steel Inc 10400.0 693680.0 CORP Long
04914Y102 04914Y102 Atlanticus Holdings Corp 5300.0 204951.0 CORP Long
667340103 667340103 Northwest Bancshares Inc 38510.0 480604.8 CORP Long
927107409 927107409 Village Super Market Inc 15600.0 409188.0 CORP Long
828730200 828730200 Simmons First National Corp 4245.0 84220.8 CORP Long
68554V108 68554V108 OraSure Technologies Inc 21100.0 173020.0 CORP Long
654892108 654892108 Nobility Homes Inc 13000.0 442000.0 CORP Long
320734106 320734106 First of Long Island Corp/The 9800.0 129752.0 CORP Long
903899102 903899102 Ultralife Corp 5600.0 38192.0 CORP Long
811054402 811054402 EW Scripps Co/The 15443.0 123389.57 CORP Long
420476103 420476103 Hawthorn Bancshares Inc 3500.0 88795.0 CORP Long
04638F108 04638F108 AstroNova Inc 14400.0 234144.0 CORP Long
08915P101 08915P101 Big 5 Sporting Goods Corp 26400.0 167376.0 CORP Long
896442308 896442308 Trinity Capital Inc 4400.0 63932.0 CORP Long
404111106 404111106 HBT Financial Inc 14200.0 299762.0 CORP Long
000000000 000000000 TRENWICK AMERICA CORP. 1947.0 0.0 CORP Long
67109R109 67109R109 OP Bancorp 13200.0 144540.0 CORP Long
54738L109 54738L109 Lovesac Co/The 2700.0 68985.0 CORP Long
126128107 126128107 CNB Financial Corp/PA 10000.0 225900.0 CORP Long
921659108 921659108 Vanda Pharmaceuticals Inc 30700.0 129554.0 CORP Long
868358102 868358102 Superior Group of Cos Inc 9089.0 122701.5 CORP Long
554225102 554225102 Macatawa Bank Corp 28000.0 315840.0 CORP Long
674215124 674215124 CHORD ENERGY CORP 1136.0 34102.72 CORP N/A
132152109 132152109 Cambridge Bancorp 1500.0 104100.0 CORP Long
228309100 228309100 Crown Crafts Inc 41500.0 205840.0 CORP Long
46620W201 46620W201 J Jill Inc 3100.0 79918.0 CORP Long
591774104 591774104 Metropolitan Bank Holding Corp 5900.0 326742.0 CORP Long
038923108 038923108 Arbor Realty Trust Inc 4626.0 70222.68 CORP Long
82983N108 82983N108 Sitio Royalties Corp 2450.0 57599.5 CORP Long
296056104 296056104 Escalade Inc 13300.0 267197.0 CORP Long
000000000 000000000 Costamare Inc 43300.0 450753.0 CORP Long
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521078105 521078105 Lazare Kaplan International In 95270.0 0.0 CORP Long
03762U105 03762U105 Apollo Commercial Real Estate 7268.0 85326.32 CORP Long
669549107 669549107 Norwood Financial Corp 2600.0 85566.0 CORP Long
45782N108 45782N108 Inspired Entertainment Inc 12300.0 121524.0 CORP Long
84863T106 84863T106 Spok Holdings Inc 17600.0 272448.0 CORP Long
573075108 573075108 Marten Transport Ltd 8940.0 187561.2 CORP Long
847215100 847215100 SpartanNash Co 23260.0 533817.0 CORP Long
26817Q886 26817Q886 Dynex Capital Inc 4846.0 60671.92 CORP Long
02083X103 02083X103 Alpine Income Property Trust I 18100.0 306071.0 CORP Long
758849103 758849103 Regency Centers Corp 1320.0 88440.0 CORP Long
637215104 637215104 National Presto Industries Inc 4300.0 345204.0 CORP Long
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004816104 004816104 Acme United Corp 9700.0 415742.0 CORP Long
30292L107 30292L107 FRP Holdings Inc 4600.0 289248.0 CORP Long
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47632P101 47632P101 Jerash Holdings US Inc 28500.0 87495.0 CORP Long
71742Q106 71742Q106 Phibro Animal Health Corp 7200.0 83376.0 CORP Long
000000000 000000000 ANEMOSTAT DOOR PRODUCTS (RESTRICTED) 21300.0 0.0 CORP Long
556099109 556099109 MacroGenics Inc 10500.0 101010.0 CORP Long
31609R100 31609R100 Fidelity D&D Bancorp Inc 2800.0 162484.0 CORP Long
567908108 567908108 MarineMax Inc 19980.0 777222.0 CORP Long
42727J102 42727J102 Heritage Insurance Holdings In 8400.0 54768.0 CORP Long
863111100 863111100 Strattec Security Corp 3730.0 93660.3 CORP Long
74971D101 74971D101 RPT Realty 23400.0 300222.0 CORP Long
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52472M101 52472M101 Legacy Housing Corp 16100.0 406042.0 CORP Long
49428J109 49428J109 Kimball Electronics Inc 22400.0 603680.0 CORP Long
47012E403 47012E403 JAKKS Pacific Inc 5400.0 191970.0 CORP Long
296650104 296650104 Espey Mfg. & Electronics Corp 13990.0 261613.0 CORP Long
59165J105 59165J105 Metrocity Bankshares Inc 8000.0 192160.0 CORP Long
05591L107 05591L107 BM Technologies Inc 16500.0 33825.0 CORP Long
578605107 578605107 Mayville Engineering Co Inc 12600.0 181692.0 CORP Long
74386T105 74386T105 Provident Financial Services I 7220.0 130176.6 CORP Long
00191G103 00191G103 ARC Document Solutions Inc 83100.0 272568.0 CORP Long
461147100 461147100 inTEST Corp 3600.0 48960.0 CORP Long
06643P104 06643P104 BankFinancial Corp 14400.0 147744.0 CORP Long
146103106 146103106 Carter Bankshares Inc 5700.0 85329.0 CORP Long
384556106 384556106 Graham Corp 3600.0 68292.0 CORP Long
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843878307 843878307 Southern States Bancshares Inc 3000.0 87840.0 CORP Long
371532102 371532102 Genesco Inc 1900.0 66899.0 CORP Long
96924N100 96924N100 Willdan Group Inc 2700.0 58050.0 CORP Long
41754V202 41754V202 Harvest Natural Resources Inc 2950.0 0.0 CORP Long
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428567101 428567101 Hibbett Inc 2600.0 187252.0 CORP Long
130222102 130222102 California First Leasing Corp 3887.0 65107.25 CORP Long
814785309 814785309 Security National Financial Co 10500.0 94500.0 CORP Long
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683797104 683797104 Oppenheimer Holdings Inc 12200.0 504104.0 CORP Long
913915104 913915104 Universal Technical Institute 21500.0 269180.0 CORP Long
73757R102 73757R102 Postal Realty Trust Inc 10900.0 158704.0 CORP Long
000000000 000000000 Bladex 13200.0 326568.0 NUSS Long
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30263Y104 30263Y104 FS Bancorp Inc 8400.0 310464.0 CORP Long
443787205 443787205 Hudson Global Inc 7300.0 113588.0 CORP Long
290791102 290791102 Embassy Bancorp Inc 8000.0 117600.0 CORP Long
740444104 740444104 Preformed Line Products Co 3240.0 433706.4 CORP Long
783754104 783754104 Ryerson Holding Corp 6400.0 221952.0 CORP Long
30257X104 30257X104 FB Financial Corp 6987.0 278431.95 CORP Long
171604101 171604101 Chuy's Holdings Inc 1730.0 66137.9 CORP Long
29271Q103 29271Q103 Energy Services of America Cor 12200.0 72956.0 CORP Long
000000000 000000000 Safe Bulkers Inc 44400.0 174492.0 CORP Long
453838609 453838609 Independent Bank Corp/MI 11600.0 301832.0 CORP Long
74926P696 74926P696 RBC BlueBay US Government Money Market Fund 1069223.2 1069223.2 RF Long
233377407 233377407 DXP Enterprises Inc/TX 2400.0 80880.0 CORP Long
319390100 319390100 First Business Financial Servi 7700.0 308770.0 CORP Long
75686R202 75686R202 Red River Bancshares Inc 3700.0 207607.0 CORP Long
33830T103 33830T103 Five Star Bancorp 3200.0 83776.0 CORP Long
06652N107 06652N107 Bank7 Corp 6000.0 164100.0 CORP Long
294268107 294268107 ePlus Inc 8280.0 661075.2 CORP Long
320557101 320557101 First Internet Bancorp 9200.0 222548.0 CORP Long
842873101 842873101 Southern First Bancshares Inc 5900.0 218890.0 CORP Long
940610108 940610108 Washington Trust Bancorp Inc 2600.0 84188.0 CORP Long
206704108 206704108 Concrete Pumping Holdings Inc 24400.0 200080.0 CORP Long
464288869 464288869 iShares Micro-Cap ETF 1000.0 116030.0 RF Long
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23291C103 23291C103 DMC Global Inc 4700.0 88454.0 CORP Long
563420108 563420108 Manitex International Inc 10000.0 87400.0 CORP Long
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786598300 786598300 Saga Communications Inc 18900.0 420714.0 CORP Long
531914109 531914109 Lifeway Foods Inc 4500.0 60345.0 CORP Long
139737100 139737100 Capital Bancorp Inc 6200.0 150040.0 CORP Long
74383L105 74383L105 Provident Bancorp Inc 7600.0 76532.0 CORP Long
600551204 600551204 Miller Industries Inc/TN 24779.0 1047903.91 CORP Long
247368103 247368103 Delta Apparel Inc 9900.0 70587.0 CORP Long
294375209 294375209 Epsilon Energy Ltd 22700.0 115316.0 CORP Long
36116M106 36116M106 FutureFuel Corp 65990.0 401219.2 CORP Long
153527106 153527106 Central Garden & Pet Co 10125.0 507363.75 CORP Long
393657101 393657101 Greenbrier Cos Inc/The 12810.0 565945.8 CORP Long
902673102 902673102 UFP Technologies Inc 310.0 53332.4 CORP Long
40172N107 40172N107 Guild Holdings Co 8700.0 122583.0 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 5700.0 81510.0 CORP Long
714254109 714254109 PermRock Royalty Trust 25600.0 113152.0 CORP Long
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458665304 458665304 Interface Inc 10600.0 133772.0 CORP Long
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67103X102 67103X102 OFG Bancorp 19100.0 715868.0 CORP Long
65441V101 65441V101 Nine Energy Service Inc 24400.0 65392.0 CORP Long
63888U108 63888U108 Natural Grocers by Vitamin Cot 47660.0 762560.0 CORP Long
37364X109 37364X109 Geospace Technologies Corp 6300.0 81648.0 CORP Long
23331S100 23331S100 DHI Group Inc 54350.0 140766.5 CORP Long
317585404 317585404 Financial Institutions Inc 8000.0 170400.0 CORP Long
46520M204 46520M204 Issuer Direct Corp 2800.0 50764.0 CORP Long
43689E107 43689E107 Home Bancorp Inc 5000.0 210050.0 CORP Long
11373M107 11373M107 Brookline Bancorp Inc 10174.0 110998.34 CORP Long
70014A104 70014A104 Park Aerospace Corp 8300.0 122010.0 CORP Long
420261109 420261109 Hawkins Inc 2040.0 143656.8 CORP Long
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74316X101 74316X101 Profire Energy Inc 18900.0 34209.0 CORP Long
78408D105 78408D105 SB Financial Group Inc 6300.0 96012.0 CORP Long
638517102 638517102 National Western Life Group In 2560.0 1236531.2 CORP Long
700885106 700885106 Parke Bancorp Inc 9300.0 188325.0 CORP Long
20854L108 20854L108 CONSOL Energy Inc 2300.0 231219.0 CORP Long
761624105 761624105 REX American Resources Corp 14230.0 673079.0 CORP Long
07556Q881 07556Q881 Beazer Homes USA Inc 35300.0 1192787.0 CORP Long
96927A105 96927A105 William Penn Bancorp 6100.0 74481.0 CORP Long
46121Y201 46121Y201 Intrepid Potash Inc 7100.0 169619.0 CORP Long
05601C105 05601C105 BGSF Inc 21400.0 201160.0 CORP Long
20459V105 20459V105 CompoSecure Inc 22700.0 122580.0 CORP Long
293668109 293668109 Enterprise Bancorp Inc/MA 8300.0 267758.0 CORP Long
587376104 587376104 Mercantile Bank Corp 5000.0 201900.0 CORP Long
811707801 811707801 Seacoast Banking Corp of Flori 4116.0 117141.36 CORP Long
763165107 763165107 Richardson Electronics Ltd/Uni 17500.0 233625.0 CORP Long
297602104 297602104 Ethan Allen Interiors Inc 12400.0 395808.0 CORP Long
234264109 234264109 Daktronics Inc 5900.0 50032.0 CORP Long
854231107 854231107 Standex International Corp 720.0 114033.6 CORP Long
51509P103 51509P103 Landsea Homes Corp 13700.0 180018.0 CORP Long
126389105 126389105 CSP Inc 2300.0 46000.0 CORP Long
374297109 374297109 Getty Realty Corp 11242.0 328491.24 CORP Long
80349A208 80349A208 Saratoga Investment Corp 6800.0 175848.0 CORP Long
597742105 597742105 Midland States Bancorp Inc 8700.0 239772.0 CORP Long
892918103 892918103 TransAct Technologies Inc 8600.0 60028.0 CORP Long
69320M109 69320M109 PCB Bancorp 6600.0 121638.0 CORP Long
31983A103 31983A103 First Community Bankshares Inc 6700.0 248570.0 CORP Long
784305104 784305104 SJW Group 800.0 52280.0 CORP Long
958892101 958892101 Western New England Bancorp In 26300.0 236700.0 CORP Long
008272106 008272106 Affirmative Insurance Holdings 39150.0 0.0 CORP Long
92242T101 92242T101 V2X Inc 3130.0 145357.2 CORP Long
80007P869 80007P869 SandRidge Energy Inc 5500.0 75185.0 CORP Long
58958P104 58958P104 Meridian Corp 13000.0 180700.0 CORP Long
81784E101 81784E101 Seven Hills Realty Trust 14100.0 182454.0 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 8750.0 285775.0 CORP Long
892231101 892231101 Townsquare Media Inc 3910.0 41289.6 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 6620.0 503053.8 CORP Long
027745108 027745108 American National Bankshares I 7300.0 355875.0 CORP Long
055298103 055298103 BCB Bancorp Inc 10500.0 134925.0 CORP Long
400764106 400764106 Guaranty Bancshares Inc/TX 8550.0 287451.0 CORP Long
18538R103 18538R103 Clearwater Paper Corp 9600.0 346752.0 CORP Long
264147109 264147109 Ducommun Inc 27760.0 1445185.6 CORP Long
88677Q109 88677Q109 Tile Shop Holdings Inc 21100.0 155296.0 CORP Long
17306X102 17306X102 Citi Trends Inc 8500.0 240380.0 CORP Long
739128106 739128106 Powell Industries Inc 5400.0 477360.0 CORP Long
320218100 320218100 First Financial Corp/IN 9200.0 395876.0 CORP Long
03212B103 03212B103 Amplify Energy Corp 21800.0 129274.0 CORP Long
83636T104 83636T104 South Atlantic Bancshares Inc 6300.0 80325.0 CORP Long
82661L101 82661L101 SigmaTron International Inc 15400.0 46200.0 CORP Long
961765104 961765104 Westwood Holdings Group Inc 6880.0 86481.6 CORP Long
070203104 070203104 Bassett Furniture Industries I 16000.0 265600.0 CORP Long
75025X100 75025X100 Radiant Logistics Inc 44100.0 292824.0 CORP Long
783859101 783859101 S&T Bancorp Inc 3050.0 101931.0 CORP Long
410495204 410495204 Hanmi Financial Corp 11700.0 226980.0 CORP Long
313148306 313148306 Farmer Mac 8590.0 1642579.8 CORP Long
06654A103 06654A103 Bankwell Financial Group Inc 7000.0 211260.0 CORP Long
26929N102 26929N102 EVI Industries Inc 6700.0 158991.0 CORP Long
174615104 174615104 Citizens Financial Services In 2727.0 176491.44 CORP Long
918284100 918284100 VSE Corp 4200.0 271362.0 CORP Long
479167108 479167108 Johnson Outdoors Inc 7340.0 392102.8 CORP Long
92663R105 92663R105 Viemed Healthcare Inc 8260.0 64841.0 CORP Long
461804106 461804106 Investors Title Co 3904.0 632994.56 CORP Long
74179A107 74179A107 Princeton Bancorp Inc 5500.0 197450.0 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 11048.0 297522.64 CORP Long
31931U102 31931U102 First Bank/Hamilton NJ 10400.0 152880.0 CORP Long
511795106 511795106 Lakeland Industries Inc 42520.0 788320.8 CORP Long
482738101 482738101 KVH Industries Inc 15100.0 79426.0 CORP Long
293389102 293389102 Ennis Inc 33160.0 726535.6 CORP Long
24869P104 24869P104 Denny's Corp 7700.0 83776.0 CORP Long
682406103 682406103 One Liberty Properties Inc 26432.0 579125.12 CORP Long
91359V107 91359V107 Universal Insurance Holdings I 4500.0 71910.0 CORP Long
42833L108 42833L108 hhgregg Inc 10400.0 5.2 CORP Long
19623P101 19623P101 Colony Bankcorp Inc 6600.0 87780.0 CORP Long
442487401 442487401 Hovnanian Enterprises Inc 3300.0 513546.0 CORP Long
034164103 034164103 Andersons Inc/The 5350.0 307839.0 CORP Long
278715206 278715206 Ebix Inc 3700.0 3848.0 CORP Long
46134L105 46134L105 Investar Holding Corp 8500.0 126735.0 CORP Long