SQLV ETF largest holding is VCTR at 1.06% as of Aug 4, 2026

SQLV ETF largest holding is VCTR at 1.06% as of Aug 4, 2026
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VCTR is SQLV's largest holding at 1.06% of the fund as of Aug 4, 2026. SQLV is Royce Quant Small Cap Quality Value ETF.

Showing top 50 of 316 holdings · as of Aug 4, 2026
SQLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Victory Receivables CorpFinancials · Capital Markets
1.06%		1.1%3,985$408.9KFinancialsCapital Markets
2
ASGN
Asgn IncInfo Tech · IT Services
1.01%		2.1%12,696$390.0KInfo TechIT Services
Sector and industry · Pro
3
DXC
Dxc Technology Co.
0.87%		2.9%30,535$336.5K
4
KD
Kyndryl Holdings Inc
0.82%		3.8%21,676$318.4K
5
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.81%		4.6%311,403$311.4K
6—Federated Investors Inc Class B
0.80%		5.4%4,733$307.5K
7
TNET
Trinet Group Inc
0.72%		6.1%4,037$279.8K
8
HRB
H&R Block, Inc.
0.71%		6.8%5,983$275.6K
9
IBOC
International Bancshares Corp
0.64%		7.4%3,249$247.7K
10
SM
Sm Energy Co
0.64%		8.1%7,964$247.3K
11—Aura Minerals Inc
0.63%		8.7%4,184$241.8K
12
QLYS
Qualys Inc
0.61%		9.3%1,468$236.4K
13
FG
F&G Annuities & Life Inc
0.61%		9.9%7,895$234.2K
14
WU
Western Union
0.60%		10.5%31,945$233.5K
15
BBWI
Bath & Body Works Inc
0.58%		11.1%10,601$223.3K
16
CBT
Cabot Corp
0.58%		11.7%2,726$223.4K
17—Crescent Energ-A
0.58%		12.3%19,951$225.0K
18
LYFT
Lyft Inc. Class A
0.57%		12.8%13,122$219.5K
19
MCRI
Monarch Casino & Resort Inc
0.57%		13.4%1,773$222.2K
20
CABO
Cable One Inc
0.56%		14.0%4,825$216.4K
21
CATY
Cathay Generalbancorp
0.56%		14.5%3,384$217.8K
22
IRDM
Iridium Communications Inc
0.56%		15.1%4,384$217.5K
23
NMIH
Nmi Holdings, Inc. (Class A)
0.56%		15.7%4,867$216.4K
24
SKYW
Skywest Inc
0.56%		16.2%1,894$217.7K
25
ZD
Ziff Davis Inc
0.55%		16.8%3,812$211.1K
26—Korn Ferry International
0.55%		17.3%2,543$211.6K
27
BRBR
Bellring Brands Inc
0.54%		17.9%16,320$208.1K
28
EMBC
Embecta
0.54%		18.4%55,127$210.6K
29
THFF
First Financial Corp
0.54%		18.9%2,525$209.0K
30
INSP
Inspire Medical Systems Inc
0.54%		19.5%3,236$207.6K
31
NVST
Envista Holdings Corp Common Stock Usd
0.53%		20.0%7,377$206.3K
32
HOG
Harley-Davidson
0.53%		20.5%7,739$205.2K
33
CRI
Carter's Inc
0.52%		21.1%5,054$201.1K
34
LCII
Lci Inds
0.52%		21.6%1,881$201.4K
35
WHD
Cactus Inc
0.51%		22.1%2,922$196.4K
36
FIVN
Five9 Inc
0.51%		22.6%6,620$197.2K
37
PHIN
Phinia Inc
0.51%		23.1%2,475$197.8K
38
PRG
Prog Holdings Inc
0.51%		23.6%4,275$196.1K
39
TPC
Tutor Perini Corp
0.51%		24.1%2,321$198.9K
40
SPB
Spectrum Brands Holdings Inc
0.50%		24.6%2,109$191.9K
41
FDP
Del Monte Corp
0.50%		25.1%6,428$192.6K
42
ANF
Abercrombie & Fitch Co. Class A
0.50%		25.6%1,761$194.1K
43
APAM
Artisan Partners Asset Management, Inc.
0.49%		26.1%4,437$189.5K
44
MBWM
Mercantile Bank Corp
0.49%		26.6%3,033$187.8K
45
NATL
Ncr Atleos Corp.
0.49%		27.1%4,047$190.2K
46
SBH
Sally Beauty Holdings, Inc.
0.49%		27.6%11,538$191.1K
47
UNTY
Unity Bancorp, Inc.
0.49%		28.1%3,145$188.8K
48
VSNT
Versant Media Group Inc-Wi
0.49%		28.6%5,163$187.8K
49—Preferred Bank La
0.48%		29.0%1,737$185.7K
50
SLDE
Slide Insurance Holdings, Inc.
0.48%		29.5%9,020$186.3K
More holdings · Pro
Not reported for this fund: share changes.
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SQLV ETF All Holdings

SQLV holdings total 324 positions. The top 10 holdings account for 8.1% of the fund, led by Victory Receivables Corp at 1.1%, Asgn Inc at 1.0%, Dxc Technology Co. at 0.9%.

SQLV portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 20.6%.

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

316 of 324 holdings

  • 1

    Victory Receivables Corp

    VCTRFinancials
    1.06%
  • 2

    Asgn Inc

    ASGNInformation Technology
    1.01%
  • 3

    Dxc Technology Co.

    DXCInformation Technology
    0.87%
  • 4

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.82%
  • 5

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.81%
  • 6

    Federated Investors Inc Class B

    FHIFinancials
    0.80%
  • 7

    Trinet Group Inc

    TGNAIndustrials
    0.72%
  • 8

    H&R Block, Inc.

    HRBFinancials
    0.71%
  • 9

    International Bancshares Corp

    IBOCFinancials
    0.64%
  • 10

    Sm Energy Co

    SMEnergy
    0.64%
  • 11

    Aura Minerals Inc

    AUGO:VGUnknown
    0.63%
  • 12

    Qualys Inc

    QLYSInformation Technology
    0.61%
  • 13

    F&G Annuities & Life Inc

    FGUnknown
    0.61%
  • 14

    Western Union

    WUFinancials
    0.60%
  • 15

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.58%
  • 16

    Cabot Corp

    CBTMaterials
    0.58%
  • 17

    Crescent Energ-A

    CRGYEnergy
    0.58%
  • 18

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.57%
  • 19

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.57%
  • 20

    Cable One Inc

    CABOCommunication Services
    0.56%
  • 21

    Cathay Generalbancorp

    CATYFinancials
    0.56%
  • 22

    Iridium Communications Inc

    IRDMCommunication Services
    0.56%
  • 23

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.56%
  • 24

    Skywest Inc

    SKYWIndustrials
    0.56%
  • 25

    Ziff Davis Inc

    ZDCommunication Services
    0.55%
  • 26

    Korn Ferry International

    KFYIndustrials
    0.55%
  • 27

    Bellring Brands Inc

    BRBRConsumer Staples
    0.54%
  • 28

    Embecta

    EMBCHealth Care
    0.54%
  • 29

    First Financial Corporation

    THFFFinancials
    0.54%
  • 30

    Inspire Medical Systems Inc

    INSPHealth Care
    0.54%
  • 31

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.53%
  • 32

    Harley-Davidson

    HOGConsumer Discretionary
    0.53%
  • 33

    Carter's Inc

    CRIConsumer Discretionary
    0.52%
  • 34

    Lci Inds

    LCIIConsumer Discretionary
    0.52%
  • 35

    Cactus Inc

    WHDEnergy
    0.51%
  • 36

    Five9 Inc

    FIVNInformation Technology
    0.51%
  • 37

    Phinia Inc

    PHINHealth Care
    0.51%
  • 38

    Prog Holdings Inc

    PRGFinancials
    0.51%
  • 39

    Tutor Perini Corp

    TPCIndustrials
    0.51%
  • 40

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.50%
  • 41

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.50%
  • 42

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.50%
  • 43

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.49%
  • 44

    Mercantile Bank Corporation

    MBWMFinancials
    0.49%
  • 45

    Ncr Atleos Corp.

    NATLInformation Technology
    0.49%
  • 46

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.49%
  • 47

    Unity Bancorp, Inc.

    UNTYFinancials
    0.49%
  • 48

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.49%
  • 49

    Preferred Bank La

    PFBCFinancials
    0.48%
  • 50

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.48%
  • 51

    Buckle Inc

    BKEConsumer Discretionary
    0.48%
  • 52

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.48%
  • 53

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.47%
  • 54

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.47%
  • 55

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.47%
  • 56

    Kelly Services Inc

    KELYAIndustrials
    0.47%
  • 57

    Pagerduty Inc

    PDInformation Technology
    0.47%
  • 58

    Parke Bancorp Inc

    PKBKFinancials
    0.47%
  • 59

    Stride Inc

    LRNUnknown
    0.47%
  • 60

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.46%
  • 61

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.46%
  • 62

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.46%
  • 63

    Enovis Corp

    ENOVHealth Care
    0.45%
  • 64

    Gentex Corp

    GNTXConsumer Discretionary
    0.45%
  • 65

    Midland States Bancorp Inc

    MSBIFinancials
    0.45%
  • 66

    Integer Holdings Corp

    ITGRHealth Care
    0.44%
  • 67

    Pacira Pharm Inc

    PCRXHealth Care
    0.44%
  • 68

    Financial Institutions, Inc.

    FISIFinancials
    0.43%
  • 69

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.43%
  • 70

    Taboola.Com Ltd

    TBLACommunication Services
    0.43%
  • 71

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.42%
  • 72

    Cts Corp

    CTSInformation Technology
    0.42%
  • 73

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.42%
  • 74

    Pc Connection

    CNXNInformation Technology
    0.42%
  • 75

    Helix Energy Solutions Group

    HLXEnergy
    0.41%
  • 76

    Ibotta Inc

    IBTAConsumer Discretionary
    0.41%
  • 77

    Rush Enterprises Inc

    RUSHAIndustrials
    0.41%
  • 78

    Scansource Inc

    SCSCIndustrials
    0.41%
  • 79

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.41%
  • 80

    Azz Inc

    AZZIndustrials
    0.40%
  • 81

    Innoviva Inc

    INVAHealth Care
    0.40%
  • 82

    Corvel Corp

    CRVLHealth Care
    0.39%
  • 83

    Cricut Inc.

    CRCTInformation Technology
    0.39%
  • 84

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.39%
  • 85

    Hni Corp

    HNIConsumer Discretionary
    0.39%
  • 86

    Itron Inc

    ITRIInformation Technology
    0.39%
  • 87

    Talos Energy Inc

    TALOEnergy
    0.39%
  • 88

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.38%
  • 89

    Lemaitre Vascular Inc

    LMATHealth Care
    0.38%
  • 90

    Northeast Community Bancorp Inc

    NECBFinancials
    0.38%
  • 91

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.37%
  • 92

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.37%
  • 93

    Kforce, Inc.

    KFRCInformation Technology
    0.37%
  • 94

    Masterbrand Inc

    MBCIndustrials
    0.37%
  • 95

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.36%
  • 96

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.36%
  • 97

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.36%
  • 98

    Merchants Bancorp

    MBINFinancials
    0.36%
  • 99

    Upwork Inc Com

    UPWKInformation Technology
    0.36%
  • 100

    World Kinect Corp

    WKCInformation Technology
    0.35%
  • 101

    Amn Healthcare Services Inc

    AMNUnknown
    0.35%
  • 102

    Bioventus Class A Inc

    BVSHealth Care
    0.35%
  • 103

    Bumble Inc

    BMBLCommunication Services
    0.35%
  • 104

    Conmed Corp

    CNMDHealth Care
    0.35%
  • 105

    Coursera Inc

    COURConsumer Discretionary
    0.35%
  • 106

    Forrester Research Inc

    FORRIndustrials
    0.35%
  • 107

    Haemonetics Corp

    HAEHealth Care
    0.35%
  • 108

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.35%
  • 109

    Nbt Bancorp Inc

    NBTBFinancials
    0.35%
  • 110

    Photronics Inc

    PLABInformation Technology
    0.35%
  • 111

    Addus Homecare

    ADUSHealth Care
    0.34%
  • 112

    Compass Minerals Internation

    CMPMaterials
    0.34%
  • 113

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.34%
  • 114

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.34%
  • 115

    Strategic Education Inc

    STRAConsumer Discretionary
    0.34%
  • 116

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.34%
  • 117

    Varex Imaging Corp

    VREXHealth Care
    0.33%
  • 118

    Veracyte Inc

    VCYTHealth Care
    0.33%
  • 119

    Commscope Holdin

    COMMInformation Technology
    0.33%
  • 120

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.33%
  • 121

    Kimball Electronics Inc

    KEInformation Technology
    0.33%
  • 122

    Minerals Technologies Inc.

    MTXMaterials
    0.33%
  • 123

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.33%
  • 124

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.32%
  • 125

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.32%
  • 126

    Ennis Inc

    EBFIndustrials
    0.32%
  • 127

    Excelerate Energy, Inc.

    EEUtilities
    0.32%
  • 128

    Karat Packaging Inc

    KRTMaterials
    0.32%
  • 129

    Ranger Energy Services Inc

    RNGREnergy
    0.32%
  • 130

    Teradata Corp

    TDCInformation Technology
    0.32%
  • 131

    Repay Holdings Pipe

    RPAYUnknown
    0.32%
  • 132

    Slm Corp

    SLMFinancials
    0.31%
  • 133

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.31%
  • 134

    Visteon Corp

    VCConsumer Discretionary
    0.31%
  • 135

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.31%
  • 136

    Acco Brands Corporation Com

    ACCOIndustrials
    0.31%
  • 137

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.31%
  • 138

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.31%
  • 139

    Insperity Inc

    NSPIndustrials
    0.31%
  • 140

    La-z-boy Inc

    LZBConsumer Discretionary
    0.31%
  • 141

    Cass Information Systems Inc

    CASSIndustrials
    0.30%
  • 142

    Doximity Inc

    DOCSInformation Technology
    0.30%
  • 143

    Jefferson Capital Inc

    JCAPFinancials
    0.30%
  • 144

    Mednax

    MDHealth Care
    0.30%
  • 145

    Usana Health Sciences Inc

    USNAHealth Care
    0.30%
  • 146

    Radian Group Inc

    RDNFinancials
    0.29%
  • 147

    Teladoc Health, Inc

    TDOCHealth Care
    0.29%
  • 148

    B. Riley Financial Inc

    RILYFinancials
    0.29%
  • 149

    Franklin Covey Co

    FCConsumer Discretionary
    0.29%
  • 150

    Idt Corp

    IDTCommunication Services
    0.29%
  • 151

    Northwest Pipe Co

    NWPXIndustrials
    0.29%
  • 152

    Payoneer Global, Inc

    PAYOInformation Technology
    0.29%
  • 153

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.28%
  • 154

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.28%
  • 155

    Iradimed Corp

    IRMDHealth Care
    0.28%
  • 156

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.28%
  • 157

    Rmr Group Inc/the

    RMRFinancials
    0.28%
  • 158

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.28%
  • 159

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.28%
  • 160

    Village Super Market Inc

    VICRConsumer Staples
    0.28%
  • 161

    Wintrust Financial Corp

    WTFCFinancials
    0.28%
  • 162

    Plexus Corp

    PLXSInformation Technology
    0.27%
  • 163

    Strattec Security Corp

    STRTConsumer Discretionary
    0.27%
  • 164

    World Acceptance Corp

    WRLDFinancials
    0.27%
  • 165

    Luxfer Holdings Plc

    LXFRMaterials
    0.27%
  • 166

    Daktronics Inc

    DAKTInformation Technology
    0.27%
  • 167

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.27%
  • 168

    Hci Group Inc

    HCIFinancials
    0.27%
  • 169

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.27%
  • 170

    Mediaalpha Inc

    MAXInformation Technology
    0.27%
  • 171

    American Integrity Insurance G

    AIIFinancials
    0.26%
  • 172

    American Public Education Inc

    APEIConsumer Discretionary
    0.26%
  • 173

    Castle Biosciences Inc

    CSTLHealth Care
    0.26%
  • 174

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.26%
  • 175

    Forestar Group Inc

    FORReal Estate
    0.26%
  • 176

    Gibraltar Industries Inc

    ROCKIndustrials
    0.26%
  • 177

    Innospec

    IOSPMaterials
    0.26%
  • 178

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.26%
  • 179

    Kohl's Corp.

    KSSConsumer Discretionary
    0.26%
  • 180

    Mainstreet Bancshares Inc

    MNSBFinancials
    0.26%
  • 181

    National Healthcare Corporation

    NHCHealth Care
    0.26%
  • 182

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.26%
  • 183

    Optimizerx Corp

    OPRXHealth Care
    0.26%
  • 184

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.26%
  • 185

    Real Brokerage Inc/The

    REAX:CAReal Estate
    0.26%
  • 186

    Regional Management Corp

    RMFinancials
    0.26%
  • 187

    Suncoke Energy Inc

    SXCMaterials
    0.26%
  • 188

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.26%
  • 189

    Puma Biotechnology Inc

    PBYIHealth Care
    0.25%
  • 190

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.25%
  • 191

    Atkore International Group Inc

    ATKRIndustrials
    0.25%
  • 192

    Barrett Business Services Inc

    BBSIIndustrials
    0.25%
  • 193

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.25%
  • 194

    Citizens Financial Services, Inc.

    CZFSFinancials
    0.25%
  • 195

    Healthstream Inc

    HSTMHealth Care
    0.25%
  • 196

    Anika Therapeutics Inc

    AOSHealth Care
    0.24%
  • 197

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.24%
  • 198

    Electromed Inc

    ELMDHealth Care
    0.24%
  • 199

    Gulfport Energy Corp

    GPOREnergy
    0.24%
  • 200

    Integra Lifesciences Holding

    IARTHealth Care
    0.24%
  • 201

    Kingstone Cos Inc

    KINSFinancials
    0.24%
  • 202

    M Tron Industries Inc

    MPTIIndustrials
    0.24%
  • 203

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.24%
  • 204

    Universal Display Corp

    OLEDMaterials
    0.24%
  • 205

    Progress Software Corp

    PRGSInformation Technology
    0.23%
  • 206

    Home Bancorp Inc

    HBCPFinancials
    0.23%
  • 207

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.23%
  • 208

    Liquidity Services Inc

    LQDTIndustrials
    0.23%
  • 209

    Yelp, Inc.

    YELPUnknown
    0.23%
  • 210

    Phibro Animal Health Corp

    PAHCHealth Care
    0.23%
  • 211

    Acacia Research Corp

    ACTGFinancials
    0.22%
  • 212

    Bread Financial Holdings Inc

    BFHFinancials
    0.22%
  • 213

    American Coastal Insurance C

    ACICUnknown
    0.22%
  • 214

    Genie Energy Ltd

    GNEEnergy
    0.22%
  • 215

    Harmonic Inc

    HLITInformation Technology
    0.22%
  • 216

    Hippo Holdings Inc

    HIPOFinancials
    0.22%
  • 217

    Marqeta Inc

    MQUnknown
    0.22%
  • 218

    Miller Industries Inc/tn

    MLRIndustrials
    0.22%
  • 219

    Orange County Bancorp Inc

    OBTFinancials
    0.22%
  • 220

    Resources Connection Inc

    RGPIndustrials
    0.22%
  • 221

    Plumas Bancorp

    PLBCFinancials
    0.21%
  • 222

    Staar Surgical Co

    STAAHealth Care
    0.21%
  • 223

    Brighthouse Financial Inc

    BHFFinancials
    0.21%
  • 224

    Cormedix Inc Com

    CRMDHealth Care
    0.21%
  • 225

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.21%
  • 226

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.21%
  • 227

    Global Industrial

    GICIndustrials
    0.21%
  • 228

    Lendingtree Inc

    TREEFinancials
    0.21%
  • 229

    Mimedx Group Inc Com

    MDXGHealth Care
    0.21%
  • 230

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.21%
  • 231

    Phoenix Education Partners Inc

    PXEDUnknown
    0.21%
  • 232

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.20%
  • 233

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.20%
  • 234

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.20%
  • 235

    Axos Financial Inc_None_0

    AXFinancials
    0.20%
  • 236

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.20%
  • 237

    Insteel Industries Inc

    IIINMaterials
    0.20%
  • 238

    Lifevantage Corp

    LFVNConsumer Staples
    0.20%
  • 239

    Mitek Systems Inc

    MITKInformation Technology
    0.20%
  • 240

    Nerdwallet Class A

    NRDSCommunication Services
    0.20%
  • 241

    Northeast Bank

    NBNFinancials
    0.20%
  • 242

    Radiant Logistics Inc

    RLGTIndustrials
    0.20%
  • 243

    Septerna Inc

    SEPNHealth Care
    0.20%
  • 244

    Utah Medical Products Inc

    UTMDHealth Care
    0.20%
  • 245

    Seaworld Parks & Entertainment Inc

    SEASConsumer Discretionary
    0.19%
  • 246

    Metallus Inc

    MTUSMaterials
    0.19%
  • 247

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.19%
  • 248

    Mastercraft Boat Holdings Inc Com

    MCFTConsumer Discretionary
    0.19%
  • 249

    Merit Medical Systems Inc

    MMSIHealth Care
    0.19%
  • 250

    Oil States International Inc

    OISEnergy
    0.19%
  • 251

    Paysign Inc

    PAYSInformation Technology
    0.19%
  • 252

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.18%
  • 253

    Eplus Inc

    PLUSInformation Technology
    0.18%
  • 254

    Hudson Technologies Inc

    HDSNMaterials
    0.18%
  • 255

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.18%
  • 256

    Omega Flex Inc

    OFLXIndustrials
    0.18%
  • 257

    Proficient Auto Logistics Inc

    PALIndustrials
    0.18%
  • 258

    Quanex Building Products Corp

    NXIndustrials
    0.18%
  • 259

    Scholastic Corp

    SCHLConsumer Discretionary
    0.18%
  • 260

    Spok Holdings Inc

    SPOKInformation Technology
    0.18%
  • 261

    Superior Group Of Cos Inc

    SGCIndustrials
    0.18%
  • 262

    Transcat Inc

    TRNSIndustrials
    0.18%
  • 263

    Worthington Industries Inc

    WORMaterials
    0.18%
  • 264

    Polaris Inc

    PIIConsumer Discretionary
    0.17%
  • 265

    Pro-dex Inc

    PDEXIndustrials
    0.17%
  • 266

    S&T Bancorp Inc

    STBAFinancials
    0.17%
  • 267

    Sprinklr Inc-A

    CXMInformation Technology
    0.17%
  • 268

    Universal Insurance Holdings Inc

    UVEFinancials
    0.17%
  • 269

    Bk Technologies Corp.

    BKTIInformation Technology
    0.17%
  • 270

    Badger Meter, Inc.

    BMIIndustrials
    0.17%
  • 271

    Emergent Biosolutions Inc

    EBSHealth Care
    0.17%
  • 272

    Juniper Industrial Holdings

    JBIIndustrials
    0.17%
  • 273

    Park Aerospace Corp

    PKEIndustrials
    0.17%
  • 274

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.16%
  • 275

    Adeia Inc.

    ADEAInformation Technology
    0.16%
  • 276

    Eastman Kodak Co

    KODKInformation Technology
    0.16%
  • 277

    Hackett Group Inc/the

    HCKTInformation Technology
    0.16%
  • 278

    Immersion Corp Com

    IMMRInformation Technology
    0.16%
  • 279

    Investors Title Co

    ITICFinancials
    0.16%
  • 280

    Mercury General Corp

    MCYFinancials
    0.16%
  • 281

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.16%
  • 282

    Motorcar Parts Of America

    MPAAConsumer Discretionary
    0.16%
  • 283

    Netgear Inc

    NTGRInformation Technology
    0.16%
  • 284

    Oil-dri Corp Of America

    ODCMaterials
    0.16%
  • 285

    Rimini Street Inc Com

    RMNIInformation Technology
    0.16%
  • 286

    Worthington Steel Inc.

    WSMaterials
    0.16%
  • 287

    Matrix Service Co

    MTRXIndustrials
    0.15%
  • 288

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.15%
  • 289

    Monro Inc

    MNROConsumer Discretionary
    0.15%
  • 290

    Nve Corp

    NVECInformation Technology
    0.15%
  • 291

    Omnicell, Inc.

    OMCLHealth Care
    0.15%
  • 292

    A10 Networks Inc

    ATENInformation Technology
    0.14%
  • 293

    Niagen Bioscience Inc

    NAGEHealth Care
    0.14%
  • 294

    Hooker Furniture Corp

    HOFTConsumer Discretionary
    0.14%
  • 295

    International Money Express, Inc.

    IMXIFinancials
    0.14%
  • 296

    Intrepid Potash Inc

    IPIMaterials
    0.14%
  • 297

    Optex Sys Hldgs

    OPXSInformation Technology
    0.14%
  • 298

    Primeenergy Cp

    PNRGEnergy
    0.14%
  • 299

    Ryerson Holding Corporation

    RYIMaterials
    0.14%
  • 300

    Siga Technologies Inc

    SIGAHealth Care
    0.14%
  • 301

    Smart Sand Inc

    SNDMaterials
    0.14%
  • 302

    Benchmark Electronics Inc

    BHEInformation Technology
    0.13%
  • 303

    Coda Octopus Group Inc Common Stock Usd 0.001

    CODAInformation Technology
    0.13%
  • 304

    Intest Corp

    INTTInformation Technology
    0.12%
  • 305

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.12%
  • 306

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.12%
  • 307

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.11%
  • 308

    Meridian Holdings Inc

    MRDNUnknown
    0.11%
  • 309

    Lifemd Inc

    LFMDHealth Care
    0.11%
  • 310

    Inseego Corp

    INSGInformation Technology
    0.10%
  • 311

    Adtran Inc

    ADTNInformation Technology
    0.09%
  • 312

    Shutterstock Inc

    SSTKCommunication Services
    0.04%
  • 313

    Mission Produce Inc

    AVOConsumer Staples
    0.00%
  • 314

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 315

    L3Harris Tech Inc 1.8% 1/15/2031

    Other
    -0.02%
  • 316

    Bank 1.30476 03/15/2063

    Other
    -0.61%