SQLV
$43.14
Royce Quant Small-Cap Quality Value ETF
Fund Family: Legg Mason ETF Investment Trust
Explore sections
SQLV All Holdings
Showing 274 of 274 holdings
Showing 274 of 274 holdings
- 1Organon & Co.Manufacturing0.89%
- 2TEGNA Inc.Information0.88%
- 3Victory Capital Holdings IncFinance and Insuranc…0.87%
- 4Civitas Resources IncUnknown0.85%
- 5Eastern Bankshares IncFinance and Insuranc…0.80%
- 6MOTION FINCO SARLManufacturing0.79%
- 7Murphy Oil CorpManufacturing0.79%
- 8ALLETE Inc.Utilities0.78%
- 9International Bancshares Corp.Finance and Insuranc…0.78%
- 10Sanmina Corp.Manufacturing0.77%
- 11Core Natural Resources IncManufacturing0.77%
- 12Cathay General BancorpFinance and Insuranc…0.75%
- 13Pediatrix Medical Group IncHealth Care and Soci…0.74%
- 14Federated Hermes, Inc.Finance and Insuranc…0.73%
- 15Buckle, Inc. (The)Retail Trade0.72%
- 16DENTSPLY SIRONA IncManufacturing0.71%
- 17Axos Financial IncUnknown0.69%
- 18DXC Technology CoProfessional, Scient…0.69%
- 19Sylvamo Corp.Manufacturing0.68%
- 20Adeia IncUnknown0.66%
- 21NMI Holdings, Inc.Finance and Insuranc…0.66%
- 22Perdoceo Education Corp.Educational Services0.66%
- 23MasterBrand, Inc.Unknown0.66%
- 24MOTION FINCO SARLManufacturing0.66%
- 25Artisan Partners Asset ManagemFinance and Insuranc…0.66%
- 26Concentra Group Holdings Parent IncUnknown0.65%
- 27Korn FerryProfessional, Scient…0.65%
- 28Euronet Worldwide, Inc.Information0.63%
- 29SkyWest IncTransportation and W…0.63%
- 30Prestige Consumer Healthcare Inc.Unknown0.62%
- 31Andersons Inc/TheWholesale Trade0.60%
- 32Cricut IncManufacturing0.59%
- 33Crescent Energy CoUnknown0.59%
- 34Hanmi Financial Corp.Finance and Insuranc…0.59%
- 35Pacira BioSciences IncManufacturing0.58%
- 36Gray Television IncInformation0.58%
- 37Academy Sports & Outdoors IncRetail Trade0.58%
- 38Ligand Pharmaceuticals Inc.Manufacturing0.57%
- 39Innoviva, Inc.Manufacturing0.57%
- 40Northeast BankFinance and Insuranc…0.56%
- 41Payoneer Global Inc.Information0.55%
- 42NETGEAR IncManufacturing0.55%
- 43Preferred BankFinance and Insuranc…0.55%
- 44Wintrust Financial Corp.Unknown0.55%
- 45Argan IncConstruction0.54%
- 46Metropolitan Bank Holding CorpFinance and Insuranc…0.54%
- 47Worthington Enterprises IncUnknown0.53%
- 48First Financial Corp/INFinance and Insuranc…0.53%
- 49Monarch Casino & Resort, Inc.Arts, Entertainment,…0.52%
- 50Envista Holdings CorpManufacturing0.52%
- 51Oscar Health IncFinance and Insuranc…0.51%
- 52Integer Holdings Corp.Manufacturing0.51%
- 53Abercrombie & Fitch CoRetail Trade0.51%
- 54Cactus IncManufacturing0.51%
- 55G-III Apparel Group, Ltd.Manufacturing0.50%
- 56Iridium Communications IncManufacturing0.50%
- 57PC Connection, Inc.Unknown0.50%
- 58Catalyst Pharmaceuticals, Inc.Manufacturing0.50%
- 59Sterling Infrastructure IncUnknown0.50%
- 60Hub Group IncTransportation and W…0.50%
- 61Mercantile Bank CorpFinance and Insuranc…0.50%
- 62Steelcase IncManufacturing0.49%
- 63Old Second Bancorp IncFinance and Insuranc…0.49%
- 64Bel Fuse IncManufacturing0.49%
- 65Unity Bancorp IncUnknown0.48%
- 66Northeast Community Bancorp InFinancial Services0.48%
- 67Omnicell IncManufacturing0.48%
- 68Berry CorpMining, Quarrying, a…0.48%
- 69Progress Software CorpInformation0.47%
- 70Radian Group Inc.Finance and Insuranc…0.47%
- 71Primoris Services CorpConstruction0.47%
- 72Yelp Inc.Information0.47%
- 73Civista Bancshares IncFinance and Insuranc…0.47%
- 74Mercury General Corp.Finance and Insuranc…0.47%
- 75NCR Atleos CorpUnknown0.47%
- 76Astrana Health IncUnknown0.46%
- 77Harmony Biosciences Holdings IncManufacturing0.46%
- 78World Kinect Corp.Unknown0.45%
- 79Dynavax Technologies CorpManufacturing0.44%
- 80LeMaitre Vascular, Inc.Manufacturing0.44%
- 81Supernus Pharmaceuticals IncManufacturing0.44%
- 82Owens & Minor IncWholesale Trade0.44%
- 83Vishay Intertechnology, Inc.Manufacturing0.44%
- 84Western Union Co. (The)Unknown0.44%
- 85Unisys CorpProfessional, Scient…0.43%
- 86Powell Industries, Inc.Manufacturing0.43%
- 87PROG Holdings, Inc.Real Estate and Rent…0.43%
- 88Addus HomeCare Corp.Health Care and Soci…0.43%
- 89Ennis IncManufacturing0.43%
- 90ODP Corp/TheRetail Trade0.42%
- 91Target Hospitality CorpAdministrative and S…0.42%
- 92Rayonier Advanced Materials, Inc.Manufacturing0.42%
- 93Premier, Inc.Manufacturing0.42%
- 94Innospec IncManufacturing0.42%
- 95Terex CorpManufacturing0.42%
- 96AMC Networks IncInformation0.41%
- 97Ranger Energy Services IncMining, Quarrying, a…0.41%
- 98Evans Bancorp IncUnknown0.41%
- 99Hackett Group Inc/TheInformation0.41%
- 100Heritage Insurance Holdings IncFinance and Insuranc…0.40%
- 101Diamond Hill Investment Group IncFinance and Insuranc…0.40%
- 102MOTION FINCO SARLManufacturing0.40%
- 103HealthStream, Inc.Professional, Scient…0.40%
- 104Helix Energy Solutions Group IncUnknown0.40%
- 105PHINIA Inc.Unknown0.40%
- 106A10 Networks IncProfessional, Scient…0.40%
- 107Preformed Line Products CoManufacturing0.40%
- 108IPG Photonics CorpManufacturing0.40%
- 109Torrid Holdings IncRetail Trade0.39%
- 110National Presto Industries, Inc.Manufacturing0.38%
- 111CTS CorpManufacturing0.38%
- 112Parke Bancorp IncFinance and Insuranc…0.38%
- 113Benchmark Electronics, Inc.Manufacturing0.38%
- 114European Wax Center IncProfessional, Scient…0.38%
- 115Haemonetics CorpManufacturing0.38%
- 116Everi Holdings IncUnknown0.37%
- 117Financial Institutions IncFinance and Insuranc…0.37%
- 118Vestis CorpUnknown0.37%
- 119RMR Group Inc/TheReal Estate and Rent…0.36%
- 120Gibraltar Industries IncRetail Trade0.36%
- 121Worthington Steel IncUnknown0.36%
- 122SIGA Technologies IncManufacturing0.35%
- 123Acadian Asset Management IncUnknown0.35%
- 124Medifast IncManufacturing0.35%
- 125Veracyte IncHealth Care and Soci…0.35%
- 126JELD-WEN Holding IncManufacturing0.35%
- 127ePlus IncWholesale Trade0.35%
- 128MOTION FINCO SARLManufacturing0.35%
- 129United States Lime & Minerals IncMining, Quarrying, a…0.35%
- 130ScanSource, Inc.Wholesale Trade0.35%
- 131Genie Energy LtdUtilities0.34%
- 132Civeo CorpAdministrative and S…0.34%
- 133CONMED CorpManufacturing0.34%
- 134American Coastal Insurance CorpUnknown0.34%
- 135Excelerate Energy IncUnknown0.34%
- 136REX American Resources CorpManufacturing0.34%
- 137Frontdoor, Inc.Professional, Scient…0.33%
- 138Angi IncInformation0.33%
- 139iRadimed CorpManufacturing0.33%
- 140Cass Information Systems IncInformation0.33%
- 141World Acceptance CorpFinance and Insuranc…0.33%
- 142MOTION FINCO SARLManufacturing0.33%
- 143Midland States Bancorp IncFinance and Insuranc…0.33%
- 144Ambac Financial Group IncFinance and Insuranc…0.33%
- 145ACADIA Pharmaceuticals IncManufacturing0.32%
- 146Avanos Medical IncManufacturing0.32%
- 147Photronics IncManufacturing0.32%
- 148Janus International Group IncUnknown0.32%
- 149Hamilton Beach Brands HoldingManufacturing0.32%
- 150Collegium Pharmaceutical IncManufacturing0.32%
- 151Kforce IncUnknown0.32%
- 152NetScout Systems IncUnknown0.32%
- 153Ziff Davis IncUnknown0.32%
- 154Array Technologies IncManufacturing0.32%
- 155Embecta CorpUnknown0.31%
- 156Carter's, Inc.Retail Trade0.31%
- 157Teradata CorpManufacturing0.31%
- 158TriNet Group IncProfessional, Scient…0.31%
- 159Ibotta IncUnknown0.30%
- 160CorVel Corp.Manufacturing0.30%
- 161Karat Packaging IncManufacturing0.30%
- 162Strategic Education IncEducational Services0.30%
- 163Ecovyst IncManufacturing0.30%
- 164Marine Products CorpRetail Trade0.29%
- 165Clearwater Paper CorpManufacturing0.29%
- 166MasterCraft Boat Holdings IncManufacturing0.29%
- 167Atkore IncManufacturing0.29%
- 168Amneal Pharmaceuticals IncManufacturing0.28%
- 169Dave IncUnknown0.28%
- 170Forestar Group IncReal Estate and Rent…0.28%
- 171Donnelley Financial Solutions IncProfessional, Scient…0.28%
- 172United Parks & Resorts IncUnknown0.27%
- 173Maravai LifeSciences Holdings IncManufacturing0.27%
- 174Park Aerospace CorpManufacturing0.27%
- 175Superior Group of Cos IncManufacturing0.27%
- 176Amphastar Pharmaceuticals IncManufacturing0.27%
- 177Radiant Logistics, Inc.Transportation and W…0.27%
- 178MainStreet Bancshares IncFinance and Insuranc…0.27%
- 179Rocky Brands IncWholesale Trade0.26%
- 180Daktronics, Inc.Manufacturing0.26%
- 181Plexus Corp.Manufacturing0.26%
- 182Castle Biosciences IncProfessional, Scient…0.26%
- 183WesBanco IncFinance and Insuranc…0.25%
- 184Virco Mfg. CorpManufacturing0.25%
- 185RPC IncMining, Quarrying, a…0.25%
- 186NVE CorpManufacturing0.24%
- 187Lifevantage CorpManufacturing0.24%
- 188Global Industrial CoRetail Trade0.24%
- 189Winmark CorpUnknown0.24%
- 190Nature's Sunshine Products IncManufacturing0.24%
- 191Quanex Building Products CorpConstruction0.24%
- 192Universal Insurance Holdings IncFinance and Insuranc…0.23%
- 193ACCO Brands CorpManufacturing0.23%
- 194National Research CorpProfessional, Scient…0.23%
- 195Utah Medical Products, Inc.Unknown0.23%
- 196Tile Shop Holdings IncConstruction0.23%
- 197USANA Health Sciences IncManufacturing0.23%
- 198Tactile Systems Technology IncManufacturing0.23%
- 199Verint Systems IncProfessional, Scient…0.23%
- 200Puma Biotechnology IncManufacturing0.23%
- 201Insteel Industries IncManufacturing0.22%
- 202Avis Budget Group IncUnknown0.22%
- 203Olympic Steel IncManufacturing0.22%
- 204Metallus IncUnknown0.22%
- 205ICU Medical, Inc.Manufacturing0.22%
- 206Vishay Precision Group IncManufacturing0.22%
- 207Entravision Communications CorInformation0.22%
- 208Core Molding Technologies IncMining, Quarrying, a…0.22%
- 209Lifetime Brands IncWholesale Trade0.22%
- 210SandRidge Energy IncUnknown0.21%
- 211Monro IncOther Services (exce…0.21%
- 212International Money Express IncAdministrative and S…0.21%
- 213Resources Connection IncUnknown0.21%
- 214Cohen & Steers, Inc.Finance and Insuranc…0.21%
- 215Box IncInformation0.21%
- 216Cohu IncManufacturing0.20%
- 217Home Bancorp IncFinance and Insuranc…0.20%
- 218Centrus Energy CorpUtilities0.20%
- 219Integra LifeSciences Holdings CorpManufacturing0.20%
- 220Cal-Maine Foods, Inc.Agriculture, Forestr…0.20%
- 221Liquidity Services, Inc.Unknown0.20%
- 222Viant Technology IncInformation0.20%
- 223Wabash National CorpManufacturing0.20%
- 224Heidrick & Struggles International, Inc.Professional, Scient…0.19%
- 225Shutterstock IncInformation0.19%
- 226Bread Financial Holdings, Inc.Unknown0.19%
- 227Varex Imaging CorpManufacturing0.18%
- 228ZipRecruiter IncUnknown0.18%
- 229Lantronix IncManufacturing0.18%
- 230Biote Corp.Unknown0.18%
- 231M-Tron Industries IncUnknown0.18%
- 232Strattec Security CorpManufacturing0.18%
- 233Kewaunee Scientific CorpManufacturing0.17%
- 234Lands' End IncRetail Trade0.17%
- 235Playstudios IncUnknown0.17%
- 236S&T Bancorp, Inc.Finance and Insuranc…0.17%
- 237Cytek Biosciences IncProfessional, Scient…0.17%
- 238Thryv Holdings IncUnknown0.17%
- 239Blue Bird CorpManufacturing0.17%
- 240DigitalBridge Group IncFinance and Insuranc…0.17%
- 241JAKKS Pacific IncManufacturing0.17%
- 242Par Pacific Holdings IncMining, Quarrying, a…0.17%
- 243Paysign IncInformation0.17%
- 2441-800-Flowers.com IncRetail Trade0.17%
- 245DocGo IncUnknown0.16%
- 246ANI Pharmaceuticals IncUnknown0.16%
- 247Transcat IncReal Estate and Rent…0.16%
- 248Ironwood Pharmaceuticals IncManufacturing0.16%
- 249Omega Flex IncManufacturing0.16%
- 250Anika Therapeutics IncManufacturing0.16%
- 251Hooker Furnishings CorpManufacturing0.16%
- 252Titan International IncManufacturing0.15%
- 253Ryerson Holding CorpManufacturing0.15%
- 254Weyco Group IncWholesale Trade0.15%
- 255Hudson Technologies IncWholesale Trade0.15%
- 256Spok Holdings IncInformation0.15%
- 257Logility Supply Chain Solutions IncUnknown0.15%
- 258MOTION FINCO SARLManufacturing0.15%
- 259OraSure Technologies IncUnknown0.15%
- 260Climb Global Solutions, Inc.Unknown0.15%
- 261Scholastic CorpInformation0.15%
- 262STAAR Surgical CoManufacturing0.15%
- 263LSB Industries IncManufacturing0.15%
- 264TSS Inc/MDTransportation and W…0.14%
- 265Extreme Networks IncManufacturing0.14%
- 266AMMO IncManufacturing0.14%
- 267Mitek Systems IncInformation0.14%
- 268Teladoc Health IncHealth Care and Soci…0.14%
- 269inTEST CorpManufacturing0.14%
- 270Motorcar Parts of America IncManufacturing0.13%
- 271RCM Technologies IncProfessional, Scient…0.13%
- 272Dreyfus Treasury Obligations Cash Management FundUnknown0.12%
- 273Zynex IncManufacturing0.10%
- 274OMNIAB INCUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Organon & Co. | OGN | Manufacturing | 68622V106 | 0.890% |
| 2 | TEGNA Inc. | TGNA | Information | 87901J105 | 0.884% |
| 3 | Victory Capital Holdings Inc | VCTR | Finance and Insurance | 92645B103 | 0.872% |
| 4 | Civitas Resources Inc | CIVI | Unknown | 17888H103 | 0.847% |
| 5 | Eastern Bankshares Inc | EBC | Finance and Insurance | 27627N105 | 0.803% |
| 6 | MOTION FINCO SARL | FDP | Manufacturing | 000000000 | 0.792% |
| 7 | Murphy Oil Corp | MUR | Manufacturing | 626717102 | 0.788% |
| 8 | ALLETE Inc. | ALE | Utilities | 018522300 | 0.781% |
| 9 | International Bancshares Corp. | IBOC | Finance and Insurance | 459044103 | 0.775% |
| 10 | Sanmina Corp. | SANM | Manufacturing | 801056102 | 0.773% |
| 11 | Core Natural Resources Inc | CNR | Manufacturing | 218937100 | 0.771% |
| 12 | Cathay General Bancorp | CATY | Finance and Insurance | 149150104 | 0.751% |
| 13 | Pediatrix Medical Group Inc | MD | Health Care and Social Assistance | 58502B106 | 0.743% |
| 14 | Federated Hermes, Inc. | FHI | Finance and Insurance | 314211103 | 0.730% |
| 15 | Buckle, Inc. (The) | BKE | Retail Trade | 118440106 | 0.715% |
| 16 | DENTSPLY SIRONA Inc | XRAY | Manufacturing | 24906P109 | 0.706% |
| 17 | Axos Financial Inc | BB4 | Unknown | 05465C100 | 0.689% |
| 18 | DXC Technology Co | DXC | Professional, Scientific, and Technical Services | 23355L106 | 0.686% |
| 19 | Sylvamo Corp. | SLVM | Manufacturing | 871332102 | 0.679% |
| 20 | Adeia Inc | ADEA | Unknown | 00676P107 | 0.664% |
| 21 | NMI Holdings, Inc. | NMIH | Finance and Insurance | 629209305 | 0.663% |
| 22 | Perdoceo Education Corp. | PRDO | Educational Services | 71363P106 | 0.661% |
| 23 | MasterBrand, Inc. | MBC | Unknown | 57638P104 | 0.660% |
| 24 | MOTION FINCO SARL | WTM | Manufacturing | 000000000 | 0.659% |
| 25 | Artisan Partners Asset Managem | APAM | Finance and Insurance | 04316A108 | 0.656% |
| 26 | Concentra Group Holdings Parent Inc | CON | Unknown | 20603L102 | 0.654% |
| 27 | Korn Ferry | KFY | Professional, Scientific, and Technical Services | 500643200 | 0.652% |
| 28 | Euronet Worldwide, Inc. | EEFT | Information | 298736109 | 0.627% |
| 29 | SkyWest Inc | SKYW | Transportation and Warehousing | 830879102 | 0.626% |
| 30 | Prestige Consumer Healthcare Inc. | PBV | Unknown | 74112D101 | 0.618% |
| 31 | Andersons Inc/The | ANDE | Wholesale Trade | 034164103 | 0.600% |
| 32 | Cricut Inc | CRCT | Manufacturing | 22658D100 | 0.594% |
| 33 | Crescent Energy Co | CRGY | Unknown | 44952J104 | 0.590% |
| 34 | Hanmi Financial Corp. | HAFC | Finance and Insurance | 410495204 | 0.586% |
| 35 | Pacira BioSciences Inc | PCRX | Manufacturing | 695127100 | 0.584% |
| 36 | Gray Television Inc | GTN | Information | 389375106 | 0.583% |
| 37 | Academy Sports & Outdoors Inc | ASO | Retail Trade | 00402L107 | 0.582% |
| 38 | Ligand Pharmaceuticals Inc. | LGND | Manufacturing | 53220K504 | 0.569% |
| 39 | Innoviva, Inc. | INVA | Manufacturing | 45781M101 | 0.568% |
| 40 | Northeast Bank | NBN | Finance and Insurance | 66405S100 | 0.556% |
| 41 | Payoneer Global Inc. | PAYO | Information | 70451X104 | 0.553% |
| 42 | NETGEAR Inc | NTGR | Manufacturing | 64111Q104 | 0.552% |
| 43 | Preferred Bank | PFBC | Finance and Insurance | 740367404 | 0.550% |
| 44 | Wintrust Financial Corp. | WF2 | Unknown | 97650W108 | 0.549% |
| 45 | Argan Inc | AGX | Construction | 04010E109 | 0.539% |
| 46 | Metropolitan Bank Holding Corp | MCB | Finance and Insurance | 591774104 | 0.539% |
| 47 | Worthington Enterprises Inc | WTH | Unknown | 981811102 | 0.535% |
| 48 | First Financial Corp/IN | THFF | Finance and Insurance | 320218100 | 0.526% |
| 49 | Monarch Casino & Resort, Inc. | MCRI | Arts, Entertainment, and Recreation | 609027107 | 0.521% |
| 50 | Envista Holdings Corp | NVST | Manufacturing | 29415F104 | 0.521% |
| 51 | Oscar Health Inc | OSCR | Finance and Insurance | 687793109 | 0.514% |
| 52 | Integer Holdings Corp. | ITGR | Manufacturing | 45826H109 | 0.509% |
| 53 | Abercrombie & Fitch Co | ANF | Retail Trade | 002896207 | 0.509% |
| 54 | Cactus Inc | WHD | Manufacturing | 127203107 | 0.507% |
| 55 | G-III Apparel Group, Ltd. | GIII | Manufacturing | 36237H101 | 0.505% |
| 56 | Iridium Communications Inc | IRDM | Manufacturing | 46269C102 | 0.504% |
| 57 | PC Connection, Inc. | PCC | Unknown | 69318J100 | 0.503% |
| 58 | Catalyst Pharmaceuticals, Inc. | CPRX | Manufacturing | 14888U101 | 0.502% |
| 59 | Sterling Infrastructure Inc | UAO | Unknown | 859241101 | 0.500% |
| 60 | Hub Group Inc | HUBG | Transportation and Warehousing | 443320106 | 0.499% |
| 61 | Mercantile Bank Corp | MBWM | Finance and Insurance | 587376104 | 0.498% |
| 62 | Steelcase Inc | SCS | Manufacturing | 858155203 | 0.493% |
| 63 | Old Second Bancorp Inc | OSBC | Finance and Insurance | 680277100 | 0.491% |
| 64 | Bel Fuse Inc | BELFB | Manufacturing | 077347300 | 0.489% |
| 65 | Unity Bancorp Inc | UTB | Unknown | 913290102 | 0.484% |
| 66 | Northeast Community Bancorp In | NECB | Financial Services | 664121100 | 0.482% |
| 67 | Omnicell Inc | OMCL | Manufacturing | 68213N109 | 0.481% |
| 68 | Berry Corp | BRY | Mining, Quarrying, and Oil and Gas Extraction | 08579X101 | 0.479% |
| 69 | Progress Software Corp | PRGS | Information | 743312100 | 0.471% |
| 70 | Radian Group Inc. | RDN | Finance and Insurance | 750236101 | 0.471% |
| 71 | Primoris Services Corp | PRIM | Construction | 74164F103 | 0.470% |
| 72 | Yelp Inc. | YELP | Information | 985817105 | 0.468% |
| 73 | Civista Bancshares Inc | CIVB | Finance and Insurance | 178867107 | 0.467% |
| 74 | Mercury General Corp. | MCY | Finance and Insurance | 589400100 | 0.466% |
| 75 | NCR Atleos Corp | NATL | Unknown | 63001N106 | 0.465% |
| 76 | Astrana Health Inc | ASTH | Unknown | 03763A207 | 0.464% |
| 77 | Harmony Biosciences Holdings Inc | HRMY | Manufacturing | 413197104 | 0.456% |
| 78 | World Kinect Corp. | WKC | Unknown | 981475106 | 0.446% |
| 79 | Dynavax Technologies Corp | DVAX | Manufacturing | 268158201 | 0.445% |
| 80 | LeMaitre Vascular, Inc. | LMAT | Manufacturing | 525558201 | 0.443% |
| 81 | Supernus Pharmaceuticals Inc | SUPN | Manufacturing | 868459108 | 0.442% |
| 82 | Owens & Minor Inc | OMI | Wholesale Trade | 690732102 | 0.439% |
| 83 | Vishay Intertechnology, Inc. | VSH | Manufacturing | 928298108 | 0.437% |
| 84 | Western Union Co. (The) | W3U | Unknown | 959802109 | 0.435% |
| 85 | Unisys Corp | UIS | Professional, Scientific, and Technical Services | 909214306 | 0.433% |
| 86 | Powell Industries, Inc. | POWL | Manufacturing | 739128106 | 0.432% |
| 87 | PROG Holdings, Inc. | PRG | Real Estate and Rental and Leasing | 74319R101 | 0.430% |
| 88 | Addus HomeCare Corp. | ADUS | Health Care and Social Assistance | 006739106 | 0.427% |
| 89 | Ennis Inc | EBF | Manufacturing | 293389102 | 0.426% |
| 90 | ODP Corp/The | ODP | Retail Trade | 88337F105 | 0.425% |
| 91 | Target Hospitality Corp | TH | Administrative and Support and Waste Management and Remediation Services | 87615L107 | 0.423% |
| 92 | Rayonier Advanced Materials, Inc. | RYAM | Manufacturing | 75508B104 | 0.419% |
| 93 | Premier, Inc. | PINC | Manufacturing | 74051N102 | 0.418% |
| 94 | Innospec Inc | IOSP | Manufacturing | 45768S105 | 0.417% |
| 95 | Terex Corp | TEX | Manufacturing | 880779103 | 0.416% |
| 96 | AMC Networks Inc | AMCX | Information | 00164V103 | 0.412% |
| 97 | Ranger Energy Services Inc | RNGR | Mining, Quarrying, and Oil and Gas Extraction | 75282U104 | 0.411% |
| 98 | Evans Bancorp Inc | EVBNUSD | Unknown | 29911Q208 | 0.410% |
| 99 | Hackett Group Inc/The | HCKT | Information | 404609109 | 0.406% |
| 100 | Heritage Insurance Holdings Inc | HRTG | Finance and Insurance | 42727J102 | 0.404% |
| 101 | Diamond Hill Investment Group Inc | DHIL | Finance and Insurance | 25264R207 | 0.403% |
| 102 | MOTION FINCO SARL | ST | Manufacturing | 000000000 | 0.399% |
| 103 | HealthStream, Inc. | HSTM | Professional, Scientific, and Technical Services | 42222N103 | 0.398% |
| 104 | Helix Energy Solutions Group Inc | CTV | Unknown | 42330P107 | 0.397% |
| 105 | PHINIA Inc. | PHIN | Unknown | 71880K101 | 0.397% |
| 106 | A10 Networks Inc | ATEN | Professional, Scientific, and Technical Services | 002121101 | 0.397% |
| 107 | Preformed Line Products Co | PLPC | Manufacturing | 740444104 | 0.396% |
| 108 | IPG Photonics Corp | IPGP | Manufacturing | 44980X109 | 0.395% |
| 109 | Torrid Holdings Inc | CURV | Retail Trade | 89142B107 | 0.387% |
| 110 | National Presto Industries, Inc. | NPK | Manufacturing | 637215104 | 0.384% |
| 111 | CTS Corp | CTS | Manufacturing | 126501105 | 0.381% |
| 112 | Parke Bancorp Inc | PKBK | Finance and Insurance | 700885106 | 0.381% |
| 113 | Benchmark Electronics, Inc. | BHE | Manufacturing | 08160H101 | 0.379% |
| 114 | European Wax Center Inc | EWCZ | Professional, Scientific, and Technical Services | 29882P106 | 0.377% |
| 115 | Haemonetics Corp | HAE | Manufacturing | 405024100 | 0.377% |
| 116 | Everi Holdings Inc | G2C | Unknown | 30034T103 | 0.371% |
| 117 | Financial Institutions Inc | FISI | Finance and Insurance | 317585404 | 0.369% |
| 118 | Vestis Corp | VSTS | Unknown | 29430C102 | 0.366% |
| 119 | RMR Group Inc/The | RMR | Real Estate and Rental and Leasing | 74967R106 | 0.365% |
| 120 | Gibraltar Industries Inc | ROCK | Retail Trade | 374689107 | 0.357% |
| 121 | Worthington Steel Inc | WS | Unknown | 982104101 | 0.356% |
| 122 | SIGA Technologies Inc | SIGA | Manufacturing | 826917106 | 0.352% |
| 123 | Acadian Asset Management Inc | AAMI | Unknown | 10948W103 | 0.352% |
| 124 | Medifast Inc | MED | Manufacturing | 58470H101 | 0.352% |
| 125 | Veracyte Inc | VCYT | Health Care and Social Assistance | 92337F107 | 0.351% |
| 126 | JELD-WEN Holding Inc | JELD | Manufacturing | 47580P103 | 0.350% |
| 127 | ePlus Inc | PLUS | Wholesale Trade | 294268107 | 0.350% |
| 128 | MOTION FINCO SARL | TBLA | Manufacturing | 000000000 | 0.349% |
| 129 | United States Lime & Minerals Inc | USLM | Mining, Quarrying, and Oil and Gas Extraction | 911922102 | 0.348% |
| 130 | ScanSource, Inc. | SCSC | Wholesale Trade | 806037107 | 0.345% |
| 131 | Genie Energy Ltd | GNE | Utilities | 372284208 | 0.343% |
| 132 | Civeo Corp | CVEO | Administrative and Support and Waste Management and Remediation Services | 17878Y207 | 0.342% |
| 133 | CONMED Corp | CNMD | Manufacturing | 207410101 | 0.340% |
| 134 | American Coastal Insurance Corp | ACIC | Unknown | 910710102 | 0.340% |
| 135 | Excelerate Energy Inc | EE | Unknown | 30069T101 | 0.337% |
| 136 | REX American Resources Corp | REX | Manufacturing | 761624105 | 0.337% |
| 137 | Frontdoor, Inc. | FTDR | Professional, Scientific, and Technical Services | 35905A109 | 0.335% |
| 138 | Angi Inc | ANGI | Information | 00183L201 | 0.333% |
| 139 | iRadimed Corp | IRMD | Manufacturing | 46266A109 | 0.331% |
| 140 | Cass Information Systems Inc | CASS | Information | 14808P109 | 0.331% |
| 141 | World Acceptance Corp | WRLD | Finance and Insurance | 981419104 | 0.329% |
| 142 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.329% |
| 143 | Midland States Bancorp Inc | MSBI | Finance and Insurance | 597742105 | 0.328% |
| 144 | Ambac Financial Group Inc | AMBC | Finance and Insurance | 023139884 | 0.325% |
| 145 | ACADIA Pharmaceuticals Inc | ACAD | Manufacturing | 004225108 | 0.324% |
| 146 | Avanos Medical Inc | AVNS | Manufacturing | 05350V106 | 0.324% |
| 147 | Photronics Inc | PLAB | Manufacturing | 719405102 | 0.323% |
| 148 | Janus International Group Inc | JBI | Unknown | 47103N106 | 0.323% |
| 149 | Hamilton Beach Brands Holding | HBB | Manufacturing | 40701T104 | 0.321% |
| 150 | Collegium Pharmaceutical Inc | COLL | Manufacturing | 19459J104 | 0.320% |
| 151 | Kforce Inc | ROF | Unknown | 493732101 | 0.318% |
| 152 | NetScout Systems Inc | NSZ | Unknown | 64115T104 | 0.316% |
| 153 | Ziff Davis Inc | JXC1 | Unknown | 48123V102 | 0.316% |
| 154 | Array Technologies Inc | ARRY | Manufacturing | 04271T100 | 0.316% |
| 155 | Embecta Corp | EMBC | Unknown | 29082K105 | 0.315% |
| 156 | Carter's, Inc. | CRI | Retail Trade | 146229109 | 0.310% |
| 157 | Teradata Corp | TDC | Manufacturing | 88076W103 | 0.309% |
| 158 | TriNet Group Inc | TNET | Professional, Scientific, and Technical Services | 896288107 | 0.308% |
| 159 | Ibotta Inc | IBTA | Unknown | 451051106 | 0.304% |
| 160 | CorVel Corp. | CRVL | Manufacturing | 221006109 | 0.301% |
| 161 | Karat Packaging Inc | KRT | Manufacturing | 48563L101 | 0.298% |
| 162 | Strategic Education Inc | STRA | Educational Services | 86272C103 | 0.298% |
| 163 | Ecovyst Inc | ECVT | Manufacturing | 27923Q109 | 0.296% |
| 164 | Marine Products Corp | MPX | Retail Trade | 568427108 | 0.295% |
| 165 | Clearwater Paper Corp | CLW | Manufacturing | 18538R103 | 0.294% |
| 166 | MasterCraft Boat Holdings Inc | MCFT | Manufacturing | 57637H103 | 0.290% |
| 167 | Atkore Inc | ATKR | Manufacturing | 047649108 | 0.286% |
| 168 | Amneal Pharmaceuticals Inc | AMRX | Manufacturing | 03168L105 | 0.282% |
| 169 | Dave Inc | DAVE | Unknown | 23834J201 | 0.279% |
| 170 | Forestar Group Inc | FOR | Real Estate and Rental and Leasing | 346232101 | 0.276% |
| 171 | Donnelley Financial Solutions Inc | DFIN | Professional, Scientific, and Technical Services | 25787G100 | 0.275% |
| 172 | United Parks & Resorts Inc | PRKS | Unknown | 81282V100 | 0.273% |
| 173 | Maravai LifeSciences Holdings Inc | MRVI | Manufacturing | 56600D107 | 0.273% |
| 174 | Park Aerospace Corp | PKE | Manufacturing | 70014A104 | 0.273% |
| 175 | Superior Group of Cos Inc | SGC | Manufacturing | 868358102 | 0.271% |
| 176 | Amphastar Pharmaceuticals Inc | AMPH | Manufacturing | 03209R103 | 0.268% |
| 177 | Radiant Logistics, Inc. | RLGT | Transportation and Warehousing | 75025X100 | 0.267% |
| 178 | MainStreet Bancshares Inc | MNSB | Finance and Insurance | 56064Y100 | 0.266% |
| 179 | Rocky Brands Inc | RCKY | Wholesale Trade | 774515100 | 0.261% |
| 180 | Daktronics, Inc. | DAKT | Manufacturing | 234264109 | 0.261% |
| 181 | Plexus Corp. | PLXS | Manufacturing | 729132100 | 0.261% |
| 182 | Castle Biosciences Inc | CSTL | Professional, Scientific, and Technical Services | 14843C105 | 0.259% |
| 183 | WesBanco Inc | WSBC | Finance and Insurance | 950810101 | 0.254% |
| 184 | Virco Mfg. Corp | VIRC | Manufacturing | 927651109 | 0.253% |
| 185 | RPC Inc | RES | Mining, Quarrying, and Oil and Gas Extraction | 749660106 | 0.253% |
| 186 | NVE Corp | NVEC | Manufacturing | 629445206 | 0.245% |
| 187 | Lifevantage Corp | LFVN | Manufacturing | 53222K205 | 0.238% |
| 188 | Global Industrial Co | GIC | Retail Trade | 37892E102 | 0.237% |
| 189 | Winmark Corp | GBZ | Unknown | 974250102 | 0.237% |
| 190 | Nature's Sunshine Products Inc | NATR | Manufacturing | 639027101 | 0.237% |
| 191 | Quanex Building Products Corp | NX | Construction | 747619104 | 0.236% |
| 192 | Universal Insurance Holdings Inc | UVE | Finance and Insurance | 91359V107 | 0.234% |
| 193 | ACCO Brands Corp | ACCO | Manufacturing | 00081T108 | 0.231% |
| 194 | National Research Corp | NRC | Professional, Scientific, and Technical Services | 637372202 | 0.231% |
| 195 | Utah Medical Products, Inc. | UTM | Unknown | 917488108 | 0.231% |
| 196 | Tile Shop Holdings Inc | TTSH | Construction | 88677Q109 | 0.231% |
| 197 | USANA Health Sciences Inc | USNA | Manufacturing | 90328M107 | 0.230% |
| 198 | Tactile Systems Technology Inc | TCMD | Manufacturing | 87357P100 | 0.229% |
| 199 | Verint Systems Inc | VRNT | Professional, Scientific, and Technical Services | 92343X100 | 0.228% |
| 200 | Puma Biotechnology Inc | PBYI | Manufacturing | 74587V107 | 0.226% |
| 201 | Insteel Industries Inc | IIIN | Manufacturing | 45774W108 | 0.223% |
| 202 | Avis Budget Group Inc | CUCA | Unknown | 053774105 | 0.222% |
| 203 | Olympic Steel Inc | ZEUS | Manufacturing | 68162K106 | 0.222% |
| 204 | Metallus Inc | MTUS | Unknown | 887399103 | 0.222% |
| 205 | ICU Medical, Inc. | ICUI | Manufacturing | 44930G107 | 0.219% |
| 206 | Vishay Precision Group Inc | VPG | Manufacturing | 92835K103 | 0.219% |
| 207 | Entravision Communications Cor | EVC | Information | 29382R107 | 0.216% |
| 208 | Core Molding Technologies Inc | CMT | Mining, Quarrying, and Oil and Gas Extraction | 218683100 | 0.216% |
| 209 | Lifetime Brands Inc | LCUT | Wholesale Trade | 53222Q103 | 0.215% |
| 210 | SandRidge Energy Inc | SA2D | Unknown | 80007P869 | 0.215% |
| 211 | Monro Inc | MNRO | Other Services (except Public Administration) | 610236101 | 0.214% |
| 212 | International Money Express Inc | IMXI | Administrative and Support and Waste Management and Remediation Services | 46005L101 | 0.210% |
| 213 | Resources Connection Inc | RCO | Unknown | 76122Q105 | 0.206% |
| 214 | Cohen & Steers, Inc. | CNS | Finance and Insurance | 19247A100 | 0.206% |
| 215 | Box Inc | BOX | Information | 10316T104 | 0.205% |
| 216 | Cohu Inc | COHU | Manufacturing | 192576106 | 0.204% |
| 217 | Home Bancorp Inc | HBCP | Finance and Insurance | 43689E107 | 0.204% |
| 218 | Centrus Energy Corp | LEU | Utilities | 15643U104 | 0.203% |
| 219 | Integra LifeSciences Holdings Corp | IART | Manufacturing | 457985208 | 0.203% |
| 220 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.202% |
| 221 | Liquidity Services, Inc. | L1S | Unknown | 53635B107 | 0.201% |
| 222 | Viant Technology Inc | DSP | Information | 92557A101 | 0.200% |
| 223 | Wabash National Corp | WNC | Manufacturing | 929566107 | 0.197% |
| 224 | Heidrick & Struggles International, Inc. | HSII | Professional, Scientific, and Technical Services | 422819102 | 0.187% |
| 225 | Shutterstock Inc | SSTK | Information | 825690100 | 0.186% |
| 226 | Bread Financial Holdings, Inc. | BFH | Unknown | 018581108 | 0.185% |
| 227 | Varex Imaging Corp | VREX | Manufacturing | 92214X106 | 0.184% |
| 228 | ZipRecruiter Inc | ZIP | Unknown | 98980B103 | 0.181% |
| 229 | Lantronix Inc | LTRX | Manufacturing | 516548203 | 0.180% |
| 230 | Biote Corp. | BTMD | Unknown | 090683103 | 0.180% |
| 231 | M-Tron Industries Inc | MPTI | Unknown | 55380K109 | 0.177% |
| 232 | Strattec Security Corp | STRT | Manufacturing | 863111100 | 0.176% |
| 233 | Kewaunee Scientific Corp | KEQU | Manufacturing | 492854104 | 0.175% |
| 234 | Lands' End Inc | LE | Retail Trade | 51509F105 | 0.174% |
| 235 | Playstudios Inc | MYPS | Unknown | 72815G108 | 0.174% |
| 236 | S&T Bancorp, Inc. | STBA | Finance and Insurance | 783859101 | 0.173% |
| 237 | Cytek Biosciences Inc | CTKB | Professional, Scientific, and Technical Services | 23285D109 | 0.172% |
| 238 | Thryv Holdings Inc | THRY | Unknown | 886029206 | 0.169% |
| 239 | Blue Bird Corp | BLBD | Manufacturing | 095306106 | 0.169% |
| 240 | DigitalBridge Group Inc | DBRG | Finance and Insurance | 25401T603 | 0.168% |
| 241 | JAKKS Pacific Inc | JAKK | Manufacturing | 47012E403 | 0.168% |
| 242 | Par Pacific Holdings Inc | PARR | Mining, Quarrying, and Oil and Gas Extraction | 69888T207 | 0.167% |
| 243 | Paysign Inc | PAYS | Information | 70451A104 | 0.167% |
| 244 | 1-800-Flowers.com Inc | FLWS | Retail Trade | 68243Q106 | 0.165% |
| 245 | DocGo Inc | DCGO | Unknown | 256086109 | 0.163% |
| 246 | ANI Pharmaceuticals Inc | BSFA | Unknown | 00182C103 | 0.160% |
| 247 | Transcat Inc | TRNS | Real Estate and Rental and Leasing | 893529107 | 0.158% |
| 248 | Ironwood Pharmaceuticals Inc | IRWD | Manufacturing | 46333X108 | 0.157% |
| 249 | Omega Flex Inc | OFLX | Manufacturing | 682095104 | 0.157% |
| 250 | Anika Therapeutics Inc | ANIK | Manufacturing | 035255108 | 0.157% |
| 251 | Hooker Furnishings Corp | HOFT | Manufacturing | 439038100 | 0.156% |
| 252 | Titan International Inc | TWI | Manufacturing | 88830M102 | 0.155% |
| 253 | Ryerson Holding Corp | RYI | Manufacturing | 783754104 | 0.154% |
| 254 | Weyco Group Inc | WEYS | Wholesale Trade | 962149100 | 0.153% |
| 255 | Hudson Technologies Inc | HDSN | Wholesale Trade | 444144109 | 0.153% |
| 256 | Spok Holdings Inc | SPOK | Information | 84863T106 | 0.152% |
| 257 | Logility Supply Chain Solutions Inc | AMSWAUSD | Unknown | 029683109 | 0.151% |
| 258 | MOTION FINCO SARL | INSW | Manufacturing | 000000000 | 0.151% |
| 259 | OraSure Technologies Inc | EP3 | Unknown | 68554V108 | 0.151% |
| 260 | Climb Global Solutions, Inc. | CLMB | Unknown | 946760105 | 0.151% |
| 261 | Scholastic Corp | SCHL | Information | 807066105 | 0.150% |
| 262 | STAAR Surgical Co | STAA | Manufacturing | 852312305 | 0.148% |
| 263 | LSB Industries Inc | LXU | Manufacturing | 502160104 | 0.147% |
| 264 | TSS Inc/MD | TSSI | Transportation and Warehousing | 87288V101 | 0.144% |
| 265 | Extreme Networks Inc | EXTR | Manufacturing | 30226D106 | 0.143% |
| 266 | AMMO Inc | POWW | Manufacturing | 00175J107 | 0.143% |
| 267 | Mitek Systems Inc | MITK | Information | 606710200 | 0.139% |
| 268 | Teladoc Health Inc | TDOC | Health Care and Social Assistance | 87918A105 | 0.135% |
| 269 | inTEST Corp | INTT | Manufacturing | 461147100 | 0.135% |
| 270 | Motorcar Parts of America Inc | MPAA | Manufacturing | 620071100 | 0.134% |
| 271 | RCM Technologies Inc | RCMT | Professional, Scientific, and Technical Services | 749360400 | 0.133% |
| 272 | Dreyfus Treasury Obligations Cash Management Fund | DTRXX | Unknown | 261908107 | 0.117% |
| 273 | Zynex Inc | ZYXI | Manufacturing | 98986M103 | 0.097% |
| 274 | OMNIAB INC | 68218J301 | Unknown | 68218J301 | 0.000% |