RCM TECHNOLOGIES, INC. (RCMT) [Rocket]

Ownership

RCM TECHNOLOGIES, INC. (RCMT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	317,764	-46,091	5,846,857,000	0.00	3.84	Hist	06/30/2023
Hillsdale Investment Management Inc.	231,874	-13,614	4,266,481,000	0.39	2.80	Hist	06/30/2023
VANGUARD GROUP INC	220,410	-105,425	4,055,544,000	0.00	2.67	Hist	06/30/2023
MORGAN STANLEY	106,572	88,010	1,960,925,000	0.00	1.29	Hist	06/30/2023
Kent Lake Capital LLC	102,211	102,211	1,880,682,000	0.86	1.24	Hist	06/30/2023
Kerrisdale Advisers, LLC	101,983	-17,033	1,876,487,000	0.51	1.23	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	96,446	4,648	1,774,606,000	0.00	1.17	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	67,473	-2,463	1,241,503,000	0.00	0.82	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	53,812	-2,779	990,141,000	0.01	0.65	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	47,142	-17,914	867,413,000	0.02	0.57	Hist	06/30/2023
Boston Partners	38,632	38,632	710,830,000	0.00	0.47	Hist	06/30/2023
DENALI ADVISORS LLC	34,900	29,400	642,160,000	0.23	0.42	Hist	06/30/2023
BARD ASSOCIATES INC	33,400	0	614,560,000	0.24	0.40	Hist	06/30/2023
BlackRock Inc.	32,493	3,087	597,871,000	0.00	0.39	Hist	06/30/2023
Campbell & CO Investment Adviser LLC	30,911	30,911	568,762,000	0.10	0.37	Hist	06/30/2023
Man Group plc	30,416	2,596	559,654,000	0.00	0.37	Hist	06/30/2023
Bank of New York Mellon Corp	29,293	-204	538,991,000	0.00	0.35	Hist	06/30/2023
CITADEL ADVISORS LLC	29,286	-73,444	538,862,000	0.00	0.35	Hist	06/30/2023
STATE STREET CORP	25,755	-200	473,892,000	0.00	0.31	Hist	06/30/2023
LPL Financial LLC	30,183	-236	348,915,000	0.00	0.33	Hist	03/31/2023
Truvestments Capital LLC	18,370	-56	338,008,000	0.17	0.22	Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	27,357	-3,702	337,585,000	0.02	0.28	Hist	12/31/2022
NORTHERN TRUST CORP	15,523	-815	285,623,000	0.00	0.19	Hist	06/30/2023
FIRST TRUST ADVISORS LP	15,304	-2,774	281,593,000	0.00	0.19	Hist	06/30/2023
Advisory Services Network, LLC	15,178	15,178	279,275,000	0.01	0.18	Hist	06/30/2023
UBS Group AG	14,092	2,851	259,292,000	0.00	0.17	Hist	06/30/2023
WINTON GROUP Ltd	13,375	13,375	246,100,000	0.02	0.16	Hist	06/30/2023
Cetera Advisors LLC	21,017	21,017	242,957,000	0.00	0.23	Hist	03/31/2023
Stokes Family Office, LLC	11,091	11,091	204,074,000	0.02	0.13	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	10,316	-12,395	189,814,000	0.02	0.12	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	8,470	2,253	155,848,000	0.00	0.10	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,711	-6	68,282,000	0.00	0.04	Hist	06/30/2023
EARNEST PARTNERS LLC	3,700	0	68,080,000	0.00	0.04	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	3,200	-9,305	58,880,000			Hist	06/30/2023
GROUP ONE TRADING, L.P.	3,010	2,610	55,384,000	0.00	0.04	Hist	06/30/2023
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