SQLV ETF

SQLV ETF
$52.42
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VCTR is SQLV's largest holding at 1.19% of the fund as of Sep 7, 2026. SQLV is Royce Quant Small Cap Quality Value ETF.

Showing top 50 of 320 holdings · as of Sep 7, 2026
SQLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Victory Receivables CorpFinancials · Capital Markets
1.19%		1.2%4,270$485.6KFinancialsCapital Markets
2
ASGN
Asgn IncInfo Tech · IT Services
1.09%		2.3%13,603$442.8KInfo TechIT Services
Sector and industry · Pro
3
DXC
Dxc Technology Co.
0.94%		3.2%32,716$381.5K
4—Aura Minerals Inc
0.93%		4.2%4,483$380.7K
5
EMBC
Embecta
0.84%		5.0%59,065$342.6K
6—Federated Investors Inc.
0.78%		5.8%5,071$316.4K
7
HRB
H&R Block, Inc.
0.77%		6.5%6,410$314.5K
8
SM
Sm Energy Co
0.76%		7.3%8,533$310.9K
9
KD
Kyndryl Holdings Inc
0.75%		8.1%23,224$305.4K
10
TNET
Trinet Group Inc
0.73%		8.8%4,325$298.7K
11—Crescent Energ-A
0.72%		9.5%21,376$294.3K
12
ANF
Abercrombie & Fitch Co. Class A
0.69%		10.2%1,887$282.4K
13
QLYS
Qualys Inc
0.66%		10.9%1,573$270.0K
14
IBOC
International Bancshares Corp
0.61%		11.5%3,481$250.3K
15
WU
Western Union Co (The)
0.60%		12.1%34,227$245.7K
16
CBT
Cabot Corp
0.58%		12.6%2,921$238.0K
17
FIVN
Five9 Inc
0.58%		13.2%7,093$236.0K
18
HOG
Harley-Davidson
0.58%		13.8%8,292$234.7K
19
LYFT
Lyft Inc. Class A
0.58%		14.4%14,059$235.1K
20
PD
Pagerduty Inc
0.58%		15.0%17,253$235.0K
21
SLDE
Slide Insurance Holdings Inc
0.58%		15.5%9,664$238.4K
22
KFY
Korn Ferry
0.57%		16.1%2,725$232.6K
23
MCRI
Monarch Casino & Resort Inc
0.57%		16.7%1,900$230.9K
24
NMIH
Nmi Holdings, Inc. (Class A)
0.57%		17.3%5,215$233.8K
25
CATY
Cathay Generalbancorp
0.56%		17.8%3,626$227.3K
26
ZD
Ziff Davis Inc
0.56%		18.4%4,084$227.5K
27
BBWI
Bath & Body Works Inc
0.54%		18.9%11,358$221.6K
28
WHD
Cactus Inc.
0.54%		19.4%3,131$219.7K
29
INSP
Inspire Medical Systems, Inc.
0.54%		20.0%3,467$218.7K
30
IRDM
Iridium Communications Inc
0.54%		20.5%4,697$221.7K
31
TPC
Tutor Perini Corp
0.54%		21.1%2,487$219.4K
32
FDP
Del Monte Corp
0.54%		21.6%6,887$221.2K
33
NVST
Envista Holdings Corp Common Stock Usd
0.53%		22.1%7,904$215.6K
34
THFF
First Financial Corp
0.53%		22.7%2,705$214.6K
35
KELYA
Kelly Services Inc
0.52%		23.2%12,662$213.5K
36
VSNT
Versant Media Group Inc-Wi
0.52%		23.7%5,532$213.6K
37
FG
F&G Annuities & Life Inc
0.52%		24.2%8,459$211.8K
38
AMCX
Amc Networks Inc Common Stock Usd
0.52%		24.7%16,968$211.8K
39
LCII
Lci Inds
0.51%		25.3%2,015$206.7K
40
SBH
Sally Beauty Holdings, Inc.
0.51%		25.8%12,362$206.4K
41
LRN
Stride Inc
0.51%		26.3%2,433$206.0K
42
MBWM
Mercantile Bank Corp
0.50%		26.8%3,250$202.0K
43
UNTY
Unity Bancorp Inc
0.50%		27.3%3,370$202.1K
44
VREX
Varex Imaging Corp
0.50%		27.8%10,962$202.9K
45
NATL
Ncr Atleos Corp
0.49%		28.3%4,336$199.8K
46
PKBK
Parke Bancorp Inc
0.49%		28.8%5,725$198.0K
47
SKYW
Skywest Inc
0.49%		29.2%2,029$201.0K
48
SPB
Spectrum Brands Holdings Inc
0.49%		29.7%2,260$200.0K
49
APAM
Artisan Partners Asset Management, Inc.
0.48%		30.2%4,754$197.6K
50
PRDO
Perdoceo Education Corp
0.47%		30.7%5,817$193.1K
More holdings · Pro
Not reported for this fund: share changes.
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SQLV ETF All Holdings

SQLV holdings total 322 positions. The top 10 holdings account for 8.8% of the fund, led by Victory Receivables Corp at 1.2%, Asgn Inc at 1.1%, Dxc Technology Co. at 0.9%.

SQLV portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 20.4%.

SQLV sectors provide a detailed breakdown. SQLV overlap shows how holdings compare to other funds in your portfolio.

Compare SQLV

SQLV vs SPYSQLV vs QQQSQLV vs VOOSQLV vs VTISQLV vs IVVSQLV vs SCHDSQLV vs VYMSQLV vs VXUS

SQLV ETF Holdings

320 of 322 holdings

  • 1

    Victory Receivables Corp

    VCTRFinancials
    1.19%
  • 2

    Asgn Inc

    ASGNInformation Technology
    1.09%
  • 3

    Dxc Technology Co.

    DXCInformation Technology
    0.94%
  • 4

    Aura Minerals Inc

    AUGO:VGUnknown
    0.93%
  • 5

    Embecta

    EMBCHealth Care
    0.84%
  • 6

    Federated Investors Inc.

    FHIFinancials
    0.78%
  • 7

    H&R Block, Inc.

    HRBFinancials
    0.77%
  • 8

    Sm Energy Co

    SMEnergy
    0.76%
  • 9

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.75%
  • 10

    Trinet Group Inc

    TGNAIndustrials
    0.73%
  • 11

    Crescent Energ-A

    CRGYEnergy
    0.72%
  • 12

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.69%
  • 13

    Qualys Inc

    QLYSInformation Technology
    0.66%
  • 14

    International Bancshares Corp

    IBOCFinancials
    0.61%
  • 15

    Western Union Co (The)

    WUFinancials
    0.60%
  • 16

    Cabot Corp

    CBTMaterials
    0.58%
  • 17

    Five9 Inc

    FIVNInformation Technology
    0.58%
  • 18

    Harley-Davidson

    HOGConsumer Discretionary
    0.58%
  • 19

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.58%
  • 20

    Pagerduty Inc

    PDInformation Technology
    0.58%
  • 21

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.58%
  • 22

    Korn Ferry

    KFYIndustrials
    0.57%
  • 23

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.57%
  • 24

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.57%
  • 25

    Cathay Generalbancorp

    CATYFinancials
    0.56%
  • 26

    Ziff Davis Inc

    ZDCommunication Services
    0.56%
  • 27

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.54%
  • 28

    Cactus Inc.

    WHDEnergy
    0.54%
  • 29

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.54%
  • 30

    Iridium Communications Inc

    IRDMCommunication Services
    0.54%
  • 31

    Tutor Perini Corp

    TPCIndustrials
    0.54%
  • 32

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.54%
  • 33

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.53%
  • 34

    First Financial Corporation

    THFFFinancials
    0.53%
  • 35

    Kelly Services Inc

    KELYAIndustrials
    0.52%
  • 36

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.52%
  • 37

    F&G Annuities & Life Inc

    FGUnknown
    0.52%
  • 38

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.52%
  • 39

    Lci Inds

    LCIIConsumer Discretionary
    0.51%
  • 40

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.51%
  • 41

    Stride Inc

    LRNUnknown
    0.51%
  • 42

    Mercantile Bank Corporation

    MBWMFinancials
    0.50%
  • 43

    Unity Bancorp Inc Com

    UNTYFinancials
    0.50%
  • 44

    Varex Imaging Corp

    VREXHealth Care
    0.50%
  • 45

    Ncr Atleos Corporation

    NATLInformation Technology
    0.49%
  • 46

    Parke Bancorp Inc

    PKBKFinancials
    0.49%
  • 47

    Skywest Inc

    SKYWIndustrials
    0.49%
  • 48

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.49%
  • 49

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.48%
  • 50

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.47%
  • 51

    Preferred Bank La

    PFBCFinancials
    0.47%
  • 52

    Talos Energy Inc

    TALOEnergy
    0.47%
  • 53

    Buckle Inc/the

    BKEConsumer Discretionary
    0.46%
  • 54

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.46%
  • 55

    Corvel Corp

    CRVLHealth Care
    0.46%
  • 56

    Bellring Brands Inc

    BRBRConsumer Staples
    0.45%
  • 57

    Carter's Inc

    CRIConsumer Discretionary
    0.45%
  • 58

    Integer Holdings Corp

    ITGRHealth Care
    0.45%
  • 59

    Midland States Bancorp Inc

    MSBIFinancials
    0.45%
  • 60

    Phinia Inc

    PHINHealth Care
    0.45%
  • 61

    Cricut Inc.

    CRCTInformation Technology
    0.44%
  • 62

    Gentex Corp

    GNTXConsumer Discretionary
    0.44%
  • 63

    Goodrx Holdings Inc

    GOODRXHealth Care
    0.44%
  • 64

    Prog Holdings Inc

    PRGFinancials
    0.44%
  • 65

    Financial Institutions, Inc.

    FISIFinancials
    0.43%
  • 66

    Ibotta Inc

    IBTAConsumer Discretionary
    0.43%
  • 67

    Pacira Pharm Inc

    PCRXHealth Care
    0.43%
  • 68

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.42%
  • 69

    Haemonetics Corp

    HAEHealth Care
    0.42%
  • 70

    Innoviva Inc

    INVAHealth Care
    0.42%
  • 71

    Pc Connection Inc

    CNXNInformation Technology
    0.42%
  • 72

    Hni Corp

    HNIConsumer Discretionary
    0.41%
  • 73

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.41%
  • 74

    Scansource Inc

    SCSCIndustrials
    0.41%
  • 75

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.41%
  • 76

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.40%
  • 77

    Helix Energy Solutions Group

    HLXEnergy
    0.40%
  • 78

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.40%
  • 79

    Forrester Research Inc

    FORRIndustrials
    0.39%
  • 80

    Northeast Community Bancorp Inc

    NECBFinancials
    0.39%
  • 81

    Seneca Foods Corp

    SENEAConsumer Staples
    0.39%
  • 82

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.38%
  • 83

    Commscope Holdin

    COMMInformation Technology
    0.38%
  • 84

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.38%
  • 85

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.38%
  • 86

    Karat Packaging Inc

    KRTMaterials
    0.38%
  • 87

    Rush Enterprises Inc

    RUSHAIndustrials
    0.38%
  • 88

    Bioventus Class A Inc

    BVSHealth Care
    0.37%
  • 89

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.37%
  • 90

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.37%
  • 91

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.37%
  • 92

    Azz Inc

    AZZIndustrials
    0.37%
  • 93

    Addus Homecare

    ADUSHealth Care
    0.36%
  • 94

    Cts Corp

    CTSInformation Technology
    0.36%
  • 95

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.36%
  • 96

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.36%
  • 97

    Doximity Inc

    DOCSInformation Technology
    0.36%
  • 98

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.36%
  • 99

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.36%
  • 100

    Itron Inc

    ITRIInformation Technology
    0.36%
  • 101

    Amn Healthcare Services Inc

    AMNUnknown
    0.36%
  • 102

    Conmed Corp

    CNMDHealth Care
    0.35%
  • 103

    Kforce, Inc.

    KFRCInformation Technology
    0.35%
  • 104

    Merchants Bancorp

    MBINFinancials
    0.35%
  • 105

    Nbt Bancorp Inc

    NBTBFinancials
    0.35%
  • 106

    Coursera Inc

    COURConsumer Discretionary
    0.34%
  • 107

    Mednax

    MDHealth Care
    0.34%
  • 108

    Ranger Energy Services Inc

    RNGREnergy
    0.34%
  • 109

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.34%
  • 110

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.34%
  • 111

    Excelerate Energy, Inc.

    EEUtilities
    0.33%
  • 112

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.33%
  • 113

    Masterbrand Inc

    MBCIndustrials
    0.33%
  • 114

    Strategic Education Inc

    STRAConsumer Discretionary
    0.33%
  • 115

    Upwork Inc Com

    UPWKInformation Technology
    0.33%
  • 116

    World Kinect Corp

    WKCInformation Technology
    0.33%
  • 117

    Bumble Inc

    BMBLCommunication Services
    0.32%
  • 118

    Cable One, Inc.

    CABOCommunication Services
    0.32%
  • 119

    Ennis Inc

    EBFIndustrials
    0.32%
  • 120

    Minerals Technologies Inc.

    MTXMaterials
    0.32%
  • 121

    Photronics Inc

    PLABInformation Technology
    0.32%
  • 122

    Puma Biotechnology Inc

    PBYIHealth Care
    0.32%
  • 123

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.32%
  • 124

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.32%
  • 125

    Taboola.Com Ltd

    TBLACommunication Services
    0.32%
  • 126

    Acco Brands Corporation Com

    ACCOIndustrials
    0.32%
  • 127

    American Integrity Insurance G

    AIIFinancials
    0.32%
  • 128

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.31%
  • 129

    Insperity Inc

    NSPIndustrials
    0.31%
  • 130

    Jefferson Capital Inc

    JCAPFinancials
    0.31%
  • 131

    Kimball Electronics Inc

    KEInformation Technology
    0.31%
  • 132

    Slm Corp

    SLMFinancials
    0.31%
  • 133

    Veracyte, Inc.

    VCYTHealth Care
    0.31%
  • 134

    Visteon Corp

    VCConsumer Discretionary
    0.31%
  • 135

    Repay Holdings Pipe

    RPAYUnknown
    0.31%
  • 136

    Cass Information Systems Inc

    CASSIndustrials
    0.30%
  • 137

    Cohen & Steers Inc

    CNSFinancials
    0.30%
  • 138

    Idt Corp

    IDTCommunication Services
    0.30%
  • 139

    Lemaitre Vascular Inc

    LMATHealth Care
    0.30%
  • 140

    Optimizerx Corp

    OPRXHealth Care
    0.30%
  • 141

    TC1I11QN2

    PAYOInformation Technology
    0.30%
  • 142

    Rmr Group Inc/the

    RMRFinancials
    0.30%
  • 143

    Suncoke Energy Inc

    SXCMaterials
    0.30%
  • 144

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.30%
  • 145

    Compass Minerals Internation

    CMPMaterials
    0.29%
  • 146

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.29%
  • 147

    Innospec

    IOSPMaterials
    0.29%
  • 148

    Castle Biosciences Inc

    CSTLHealth Care
    0.28%
  • 149

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.28%
  • 150

    Gulfport Energy Corp

    GPOREnergy
    0.28%
  • 151

    Hci Group Inc

    HCIFinancials
    0.28%
  • 152

    Mainstreet Bancshares Inc

    MNSBFinancials
    0.28%
  • 153

    Paysign Inc

    PAYSInformation Technology
    0.28%
  • 154

    Real Remax Group Inc Common Stock Usd

    REAXUnknown
    0.28%
  • 155

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.28%
  • 156

    Tripadvisor Inc.

    TRIPCommunication Services
    0.28%
  • 157

    Village Super Market Inc

    VICRConsumer Staples
    0.28%
  • 158

    Luxfer Holdings Plc

    LXFRMaterials
    0.28%
  • 159

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.28%
  • 160

    B. Riley Financial Inc

    RILYFinancials
    0.27%
  • 161

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.27%
  • 162

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.27%
  • 163

    Mediaalpha Inc

    MAXInformation Technology
    0.27%
  • 164

    Natl Healthcare

    NHCHealth Care
    0.27%
  • 165

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.27%
  • 166

    Radian Group Inc

    RDNFinancials
    0.27%
  • 167

    Teladoc Health, Inc

    TDOCHealth Care
    0.27%
  • 168

    Teradata Corp

    TDCInformation Technology
    0.27%
  • 169

    World Acceptance Corp

    WRLDFinancials
    0.27%
  • 170

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.26%
  • 171

    Franklin Covey Co

    FCConsumer Discretionary
    0.26%
  • 172

    Gibraltar Industries Inc

    ROCKIndustrials
    0.26%
  • 173

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.26%
  • 174

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.26%
  • 175

    Kohl's Corp.

    KSSConsumer Discretionary
    0.26%
  • 176

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.26%
  • 177

    Regional Management Corp

    RMFinancials
    0.26%
  • 178

    Wintrust Financial Corp

    WTFCFinancials
    0.26%
  • 179

    Atkore International Group Inc

    ATKRIndustrials
    0.25%
  • 180

    Citizens Financial Services, Inc.

    CZFSFinancials
    0.25%
  • 181

    Daktronics Inc

    DAKTInformation Technology
    0.25%
  • 182

    Forestar Group Inc

    FORReal Estate
    0.25%
  • 183

    Genie Energy Ltd

    GNEEnergy
    0.25%
  • 184

    Healthstream Inc

    HSTMHealth Care
    0.25%
  • 185

    Iradimed Corp

    IRMDHealth Care
    0.25%
  • 186

    La-z-boy Inc

    LZBConsumer Discretionary
    0.25%
  • 187

    Liquidites (USD)

    LQDTIndustrials
    0.25%
  • 188

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.25%
  • 189

    Northwest Pipe Co

    NWPXIndustrials
    0.25%
  • 190

    Phibro Animal Health Corp

    PAHCHealth Care
    0.25%
  • 191

    Progress Software Corp

    PRGSInformation Technology
    0.25%
  • 192

    Anika Therapeutics Inc

    AOSHealth Care
    0.25%
  • 193

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.24%
  • 194

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.24%
  • 195

    Cormedix Inc Com

    CRMDHealth Care
    0.24%
  • 196

    Kingstone Cos Inc

    KINSFinancials
    0.24%
  • 197

    Miller Industries Inc/tn

    MLRIndustrials
    0.24%
  • 198

    Plexus Corp

    PLXSInformation Technology
    0.24%
  • 199

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.23%
  • 200

    Global Industrial

    GICIndustrials
    0.23%
  • 201

    Hippo Holdings Inc

    HIPOFinancials
    0.23%
  • 202

    Integra Lifesciences

    IARTHealth Care
    0.23%
  • 203

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.23%
  • 204

    Mimedx Group Inc Com

    MDXGHealth Care
    0.23%
  • 205

    Orange County Bancorp Inc

    OBTFinancials
    0.23%
  • 206

    Strattec Security Corp

    STRTConsumer Discretionary
    0.23%
  • 207

    Universal Display Corp

    OLEDMaterials
    0.23%
  • 208

    American Public Education Inc

    APEIConsumer Discretionary
    0.23%
  • 209

    Acacia Research Corp

    ACTGFinancials
    0.22%
  • 210

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.22%
  • 211

    Barrett Business Services Inc

    BBSIIndustrials
    0.22%
  • 212

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.22%
  • 213

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.22%
  • 214

    Home Bancorp Inc

    HBCPFinancials
    0.22%
  • 215

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.22%
  • 216

    Plumas Bancorp

    PLBCFinancials
    0.22%
  • 217

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.22%
  • 218

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.21%
  • 219

    Harmonic Inc

    HLITInformation Technology
    0.21%
  • 220

    M Tron Industries Inc

    MPTIIndustrials
    0.21%
  • 221

    Marqeta Inc

    MQUnknown
    0.21%
  • 222

    Mitek Systems Inc

    MITKInformation Technology
    0.21%
  • 223

    Phoenix Education Partners Inc

    PXEDUnknown
    0.21%
  • 224

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.21%
  • 225

    INSTEEL INDS

    IIINMaterials
    0.20%
  • 226

    Merit Medical Systems Inc

    MMSIHealth Care
    0.20%
  • 227

    National Beverage Corp

    FIZZConsumer Staples
    0.20%
  • 228

    Northeast Bank

    NBNFinancials
    0.20%
  • 229

    Oil States International Inc

    OISEnergy
    0.20%
  • 230

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.20%
  • 231

    Quanex Building Products Corp

    NXIndustrials
    0.20%
  • 232

    Radiant Logistics Inc

    RLGTIndustrials
    0.20%
  • 233

    Resources Connection Inc

    RGPIndustrials
    0.20%
  • 234

    Staar Surgical Co

    STAAHealth Care
    0.20%
  • 235

    Usana Health Sciences Inc

    USNAHealth Care
    0.20%
  • 236

    Utah Medical Products Inc

    UTMDHealth Care
    0.20%
  • 237

    Worthington Industries Inc

    WORMaterials
    0.20%
  • 238

    Axos Financial Inc

    AXFinancials
    0.19%
  • 239

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.19%
  • 240

    Mastercraft Boat Holdings

    MCFTConsumer Discretionary
    0.19%
  • 241

    Yelp, Inc.

    YELPUnknown
    0.19%
  • 242

    Pro-dex Inc

    PDEXIndustrials
    0.19%
  • 243

    Septerna Inc

    SEPNHealth Care
    0.19%
  • 244

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.19%
  • 245

    Wesbanco, Inc.

    WSBCFinancials
    0.19%
  • 246

    American Coastal Insurance C

    ACICUnknown
    0.19%
  • 247

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.19%
  • 248

    Brighthouse Financial Inc

    BHFFinancials
    0.18%
  • 249

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.18%
  • 250

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.18%
  • 251

    Icu Medical Inc

    ICUIHealth Care
    0.18%
  • 252

    Lendingtree Inc

    TREEFinancials
    0.18%
  • 253

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.18%
  • 254

    Metallus Inc

    MTUSMaterials
    0.18%
  • 255

    Badger Meter, Inc.

    BMIIndustrials
    0.17%
  • 256

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.17%
  • 257

    Eastman Kodak Co

    KODKInformation Technology
    0.17%
  • 258

    Eplus Inc

    PLUSInformation Technology
    0.17%
  • 259

    International Money Express, Inc.

    IMXIFinancials
    0.17%
  • 260

    Investors Title Co

    ITICFinancials
    0.17%
  • 261

    Primeenergy Resources Corp

    PNRGEnergy
    0.17%
  • 262

    Rimini Street Inc Com

    RMNIInformation Technology
    0.17%
  • 263

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.17%
  • 264

    Smart Sand Inc

    SNDMaterials
    0.17%
  • 265

    Spok Holdings Inc

    SPOKInformation Technology
    0.17%
  • 266

    Superior Group Of Cos Inc

    SGCIndustrials
    0.17%
  • 267

    Transcat Inc

    TRNSIndustrials
    0.17%
  • 268

    Universal Insurance Holdings Inc

    UVEFinancials
    0.17%
  • 269

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.16%
  • 270

    Electromed Inc

    ELMDHealth Care
    0.16%
  • 271

    Hackett Group Inc/the

    HCKTInformation Technology
    0.16%
  • 272

    Immerse Inc

    IMMRInformation Technology
    0.16%
  • 273

    Intrepid Potash Inc

    IPIMaterials
    0.16%
  • 274

    Janus International

    JBIIndustrials
    0.16%
  • 275

    Mercury General Corp

    MCYFinancials
    0.16%
  • 276

    Omega Flex Inc

    OFLXIndustrials
    0.16%
  • 277

    S&T Bancorp Inc

    STBAFinancials
    0.16%
  • 278

    Bk Technologies Corp.

    BKTIInformation Technology
    0.15%
  • 279

    Hudson Technologies Inc

    HDSNMaterials
    0.15%
  • 280

    Metropolitan Bank Holding

    MCBFinancials
    0.15%
  • 281

    Monro Inc

    MNROConsumer Discretionary
    0.15%
  • 282

    Oil-dri Corp Of America

    ODCMaterials
    0.15%
  • 283

    Polaris Inc

    PIIConsumer Discretionary
    0.15%
  • 284

    Scholastic Corp

    SCHLConsumer Discretionary
    0.15%
  • 285

    Siga Technologies Inc

    SIGAHealth Care
    0.15%
  • 286

    Sprinklr Inc-A

    CXMInformation Technology
    0.15%
  • 287

    Worthington Steel Inc.

    WSMaterials
    0.15%
  • 288

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.15%
  • 289

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.15%
  • 290

    Adeia Inc.

    ADEAInformation Technology
    0.14%
  • 291

    Emergent Biosolutions Inc

    EBSHealth Care
    0.14%
  • 292

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.14%
  • 293

    Motorcar Parts Of America

    MPAAConsumer Discretionary
    0.14%
  • 294

    Netgear Inc

    NTGRInformation Technology
    0.14%
  • 295

    Omnicell

    OMCLHealth Care
    0.14%
  • 296

    Park Aerospace Corp

    PKEIndustrials
    0.14%
  • 297

    Ryerson Holding Corporation

    RYIMaterials
    0.14%
  • 298

    Niagen Bioscience Inc

    NAGEHealth Care
    0.13%
  • 299

    Coda Octopus Group Inc Common Stock Usd 0.001

    CODAInformation Technology
    0.13%
  • 300

    Matrix Service Co Common Stock Usd.01

    MTRXIndustrials
    0.13%
  • 301

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.13%
  • 302

    Optex Sys Hldgs

    OPXSInformation Technology
    0.13%
  • 303

    Proficient Auto Logistics Inc

    PALIndustrials
    0.13%
  • 304

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.12%
  • 305

    Hooker Furniture Corp

    HOFTConsumer Discretionary
    0.12%
  • 306

    Nve Corp

    NVECInformation Technology
    0.12%
  • 307

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.12%
  • 308

    A10 Networks Inc

    ATENInformation Technology
    0.12%
  • 309

    Benchmark Electronics Inc

    BHEInformation Technology
    0.11%
  • 310

    Meridian Holdings Inc

    MRDNUnknown
    0.11%
  • 311

    Intest Corp

    INTTInformation Technology
    0.09%
  • 312

    Lifemd Inc.

    LFMDHealth Care
    0.09%
  • 313

    Adtran Inc

    ADTNInformation Technology
    0.07%
  • 314

    Inseego Corp

    INSGInformation Technology
    0.06%
  • 315

    Shutterstock Inc

    SSTKCommunication Services
    0.04%
  • 316

    Net Current Assets

    Other
    0.02%
  • 317

    Cash

    Other
    0.01%
  • 318

    Mission Produce Inc

    AVOConsumer Staples
    0.00%
  • 319

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 320

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%