SQLV ETF

SQLV ETF
$51.32
See how much of SQLV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DXC is SQLV's largest holding at 1.00% of the fund as of Sep 14, 2026. SQLV is Royce Quant Small Cap Quality Value ETF.

Showing top 50 of 302 holdings · as of Sep 14, 2026
SQLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DXC
Dxc Technology Co.Info Tech · IT Services
1.00%		1.0%32,716$396.5KInfo TechIT Services
2
SM
Sm Energy CoEnergy · Oil & Gas
0.84%		1.8%8,533$333.0KEnergyOil & Gas
Sector and industry · Pro
3
KD
Kyndryl Holdings Inc
0.79%		2.6%23,224$315.1K
4—Crescent Energ-A
0.78%		3.4%21,376$311.9K
5
COMM
Commscope Holdin
0.78%		4.2%48,084$310.9K
6—Federated Investors Inc.
0.75%		4.9%5,071$299.1K
7
HRB
H&R Block, Inc.
0.74%		5.7%6,410$293.2K
8
EMBC
Embecta
0.72%		6.4%55,022$288.3K
9
FOR
Forestar Group Inc
0.68%		7.1%10,037$269.3K
10
QLYS
Qualys Inc
0.68%		7.8%1,573$272.0K
11
BKU
Bankunited Inc
0.67%		8.4%5,992$266.5K
12
INSP
Inspire Medical Systems, Inc.
0.65%		9.1%3,467$257.7K
13
SLDE
Slide Insurance Holdings, Inc.
0.64%		9.7%9,664$253.5K
14
IBOC
International Bancshares Corp
0.63%		10.4%3,481$249.8K
15
ASGN
Asgn Inc
0.63%		11.0%7,391$251.7K
16
KSS
Kohl's Corp.
0.62%		11.6%14,439$247.9K
17
WU
Western Union Co.
0.60%		12.2%34,227$240.6K
18
ZD
Ziff Davis Inc
0.59%		12.8%4,084$234.2K
19
MCRI
Monarch Casino & Resort Inc
0.59%		13.4%1,900$233.3K
20
CBT
Cabot Corp
0.59%		14.0%2,921$235.9K
21
NMIH
Nmi Holdings, Inc. (Class A)
0.58%		14.6%5,215$230.1K
22—Washington Fed Hwy Grnt Antic
0.58%		15.1%6,870$230.9K
23
HOG
Harley-Davidson
0.57%		15.7%8,292$227.2K
24
FIZZ
National Beverage Corp
0.57%		16.3%7,131$226.8K
25
CATY
Cathay Generalbancorp
0.57%		16.8%3,626$226.3K
26
FDP
Del Monte Corp
0.55%		17.4%6,887$217.1K
27
IRDM
Iridium Communications Inc
0.54%		17.9%4,697$216.2K
28
KFY
Korn Ferry
0.54%		18.5%2,725$213.6K
29
VNT
Vontier Corp
0.54%		19.0%6,663$215.5K
30
THFF
First Financial Corp
0.53%		19.5%2,705$211.5K
31
TPC
Tutor Perini Corp
0.53%		20.1%2,487$210.2K
32
ALH
Alliance Laundry Holdings Inc.
0.53%		20.6%9,892$210.4K
33
WHD
Cactus Inc.
0.53%		21.1%3,131$209.9K
34
FSBW
Fs Bancorp Inc
0.52%		21.7%4,690$205.6K
35
KELYA
Kelly Services Inc
0.52%		22.2%12,662$205.5K
36
VSNT
Versant Media Group Inc-Wi
0.52%		22.7%5,532$207.8K
37
NVST
Envista Holdings Corp Common Stock Usd
0.51%		23.2%7,904$203.8K
38
UNTY
Unity Bancorp Inc
0.51%		23.7%3,370$202.0K
39
VREX
Varex Imaging Corp
0.51%		24.2%10,962$202.4K
40
LRN
Stride Inc
0.51%		24.7%2,433$201.2K
41
BBWI
Bath & Body Works Inc
0.51%		25.2%11,358$203.4K
42
CRVL
Corvel Corp
0.50%		25.7%2,745$198.1K
43
MBWM
Mercantile Bank Corp
0.50%		26.2%3,250$199.3K
44
NATL
Ncr Atleos Corp
0.50%		26.7%4,336$200.6K
45
PKBK
Parke Bancorp Inc
0.50%		27.2%5,725$198.2K
46
SBH
Sally Beauty Holdings, Inc.
0.50%		27.7%12,362$197.9K
47
TALO
Talos Energy Inc
0.50%		28.2%11,262$198.9K
48—Preferred Bank La
0.49%		28.7%1,861$195.6K
49
SKYW
Skywest Inc
0.49%		29.2%2,029$197.0K
50
SPB
Spectrum Brands Holdings Inc
0.49%		29.7%2,260$193.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 252 holdings of SQLV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SQLV ETF All Holdings

SQLV holdings total 627 positions. The top 10 holdings account for 7.8% of the fund, led by Dxc Technology Co. at 1.0%, Sm Energy Co at 0.8%, Kyndryl Hldgs Inc at 0.8%.

SQLV portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 20.3%.

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

302 of 627 holdings

  • 1

    Dxc Technology Co.

    DXCInformation Technology
    1.00%
  • 2

    Sm Energy Co

    SMEnergy
    0.84%
  • 3

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.79%
  • 4

    Crescent Energ-A

    CRGYEnergy
    0.78%
  • 5

    Commscope Holdin

    COMMInformation Technology
    0.78%
  • 6

    Federated Investors Inc.

    FHIFinancials
    0.75%
  • 7

    H&R Block, Inc.

    HRBFinancials
    0.74%
  • 8

    Embecta

    EMBCHealth Care
    0.72%
  • 9

    Forestar Group Inc

    FORReal Estate
    0.68%
  • 10

    Qualys Inc

    QLYSInformation Technology
    0.68%
  • 11

    Bankunited Inc

    BKUFinancials
    0.67%
  • 12

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.65%
  • 13

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.64%
  • 14

    International Bancshares Corp

    IBOCFinancials
    0.63%
  • 15

    Asgn Inc

    ASGNInformation Technology
    0.63%
  • 16

    Kohl's Corp.

    KSSConsumer Discretionary
    0.62%
  • 17

    Western Union Co.

    WUFinancials
    0.60%
  • 18

    Ziff Davis Inc

    ZDCommunication Services
    0.59%
  • 19

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.59%
  • 20

    Cabot Corp

    CBTMaterials
    0.59%
  • 21

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.58%
  • 22

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.58%
  • 23

    Harley-Davidson

    HOGConsumer Discretionary
    0.57%
  • 24

    National Beverage Corp

    FIZZConsumer Staples
    0.57%
  • 25

    Cathay Generalbancorp

    CATYFinancials
    0.57%
  • 26

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.55%
  • 27

    Iridium Communications Inc

    IRDMCommunication Services
    0.54%
  • 28

    Korn Ferry

    KFYIndustrials
    0.54%
  • 29

    Vontier Corp

    VNTIndustrials
    0.54%
  • 30

    First Financial Corporation

    THFFFinancials
    0.53%
  • 31

    Tutor Perini Corp

    TPCIndustrials
    0.53%
  • 32

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.53%
  • 33

    Cactus Inc.

    WHDEnergy
    0.53%
  • 34

    Fs Bancorp Inc

    FSBWFinancials
    0.52%
  • 35

    Kelly Services Inc

    KELYAIndustrials
    0.52%
  • 36

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.52%
  • 37

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.51%
  • 38

    Unity Bancorp Inc Com

    UNTYFinancials
    0.51%
  • 39

    Varex Imaging Corp

    VREXHealth Care
    0.51%
  • 40

    Stride Inc

    LRNUnknown
    0.51%
  • 41

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.51%
  • 42

    Corvel Corp

    CRVLHealth Care
    0.50%
  • 43

    Mercantile Bank Corporation

    MBWMFinancials
    0.50%
  • 44

    Ncr Atleos Corporation

    NATLInformation Technology
    0.50%
  • 45

    Parke Bancorp Inc

    PKBKFinancials
    0.50%
  • 46

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.50%
  • 47

    Talos Energy Inc

    TALOEnergy
    0.50%
  • 48

    Preferred Bank La

    PFBCFinancials
    0.49%
  • 49

    Skywest Inc

    SKYWIndustrials
    0.49%
  • 50

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.49%
  • 51

    F&G Annuities & Life Inc

    FGUnknown
    0.49%
  • 52

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.48%
  • 53

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.47%
  • 54

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.47%
  • 55

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.47%
  • 56

    Cricut Inc.

    CRCTInformation Technology
    0.46%
  • 57

    Integer Holdings Corp

    ITGRHealth Care
    0.46%
  • 58

    Lci Inds

    LCIIConsumer Discretionary
    0.46%
  • 59

    Midland States Bancorp Inc

    MSBIFinancials
    0.46%
  • 60

    Haemonetics Corp

    HAEHealth Care
    0.45%
  • 61

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.45%
  • 62

    Buckle Inc/the

    BKEConsumer Discretionary
    0.44%
  • 63

    Gentex Corp

    GNTXConsumer Discretionary
    0.44%
  • 64

    Financial Institutions, Inc.

    FISIFinancials
    0.43%
  • 65

    Gmr Solutions Inc

    GMRSUnknown
    0.43%
  • 66

    Pc Connection

    CNXNInformation Technology
    0.43%
  • 67

    Prog Holdings Inc

    PRGFinancials
    0.43%
  • 68

    Universal Corp/va

    UVVConsumer Staples
    0.43%
  • 69

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.43%
  • 70

    Carter's Inc

    CRIConsumer Discretionary
    0.42%
  • 71

    Innoviva Inc

    INVAHealth Care
    0.42%
  • 72

    Phinia Inc

    PHINHealth Care
    0.42%
  • 73

    Scansource Inc

    SCSCIndustrials
    0.42%
  • 74

    Xerox Holdings Corp.

    XRXInformation Technology
    0.42%
  • 75

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.41%
  • 76

    Janus International

    JBIIndustrials
    0.41%
  • 77

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.41%
  • 78

    Pacira Pharm Inc

    PCRXHealth Care
    0.41%
  • 79

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.41%
  • 80

    Northpointe Banc

    NPBFinancials
    0.40%
  • 81

    Bellring Brands Inc

    BRBRConsumer Staples
    0.40%
  • 82

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.39%
  • 83

    Hni Corp

    HNIConsumer Discretionary
    0.39%
  • 84

    Karat Packaging Inc

    KRTMaterials
    0.39%
  • 85

    Koppers Holdings Inc.

    KOPMaterials
    0.39%
  • 86

    Northeast Community Bancorp Inc

    NECBFinancials
    0.39%
  • 87

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.39%
  • 88

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.39%
  • 89

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.38%
  • 90

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.38%
  • 91

    Forrester Research Inc

    FORRIndustrials
    0.38%
  • 92

    Helix Energy Solutions Group

    HLXEnergy
    0.38%
  • 93

    Seneca Foods Corp

    SENEAConsumer Staples
    0.38%
  • 94

    Amn Healthcare Services Inc

    AMNUnknown
    0.38%
  • 95

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.38%
  • 96

    Cts Corp

    CTSInformation Technology
    0.37%
  • 97

    Cars.Com Inc

    CARSConsumer Discretionary
    0.37%
  • 98

    Diebold Nixdorf

    DBDInformation Technology
    0.37%
  • 99

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.37%
  • 100

    Rush Enterprises Inc

    RUSHAIndustrials
    0.37%
  • 101

    Siga Technologies Inc

    SIGAHealth Care
    0.37%
  • 102

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.36%
  • 103

    Merchants Bancorp

    MBINFinancials
    0.36%
  • 104

    Nbt Bancorp Inc

    NBTBFinancials
    0.36%
  • 105

    Azz Inc

    AZZIndustrials
    0.36%
  • 106

    Addus Homecare

    ADUSHealth Care
    0.36%
  • 107

    Bioventus Class A Inc

    BVSHealth Care
    0.36%
  • 108

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.36%
  • 109

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.35%
  • 110

    Itron Inc

    ITRIInformation Technology
    0.35%
  • 111

    Kforce, Inc.

    KFRCInformation Technology
    0.35%
  • 112

    Strategic Education Inc

    STRAConsumer Discretionary
    0.35%
  • 113

    Eastman Kodak

    KODKInformation Technology
    0.34%
  • 114

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.34%
  • 115

    Mednax

    MDHealth Care
    0.34%
  • 116

    Omnicell

    OMCLHealth Care
    0.34%
  • 117

    Ranger Energy Services Inc

    RNGREnergy
    0.34%
  • 118

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.34%
  • 119

    Upwork Inc Com

    UPWKInformation Technology
    0.34%
  • 120

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.34%
  • 121

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.34%
  • 122

    American Integrity Insurance G

    AIIFinancials
    0.34%
  • 123

    Conmed Corp

    CNMDHealth Care
    0.34%
  • 124

    Bumble Inc

    BMBLCommunication Services
    0.33%
  • 125

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.33%
  • 126

    World Kinect Corp

    WKCInformation Technology
    0.33%
  • 127

    Taboola.Com Ltd

    TBLACommunication Services
    0.33%
  • 128

    Ennis Inc

    EBFIndustrials
    0.32%
  • 129

    Excelerate Energy, Inc.

    EEUtilities
    0.32%
  • 130

    Idt Corp

    IDTCommunication Services
    0.32%
  • 131

    Jefferson Capital Inc

    JCAPFinancials
    0.32%
  • 132

    American Coastal Insurance C

    ACICUnknown
    0.32%
  • 133

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.32%
  • 134

    Coursera Inc

    COURConsumer Discretionary
    0.32%
  • 135

    Acco Brands Corporation Com

    ACCOIndustrials
    0.31%
  • 136

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.31%
  • 137

    Minerals Technologies Inc.

    MTXMaterials
    0.31%
  • 138

    Puma Biotechnology Inc

    PBYIHealth Care
    0.31%
  • 139

    Real Remax Group Inc Common Stock Usd

    REAXUnknown
    0.31%
  • 140

    Slm Corp

    SLMFinancials
    0.31%
  • 141

    Veracyte, Inc.

    VCYTHealth Care
    0.31%
  • 142

    Visteon Corp

    VCConsumer Discretionary
    0.31%
  • 143

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.30%
  • 144

    Emergent Biosolutions Inc

    EBSHealth Care
    0.30%
  • 145

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.30%
  • 146

    Kimball Electronics Inc

    KEInformation Technology
    0.30%
  • 147

    Lemaitre Vascular Inc

    LMATHealth Care
    0.30%
  • 148

    TC1I11QN2

    PAYOInformation Technology
    0.30%
  • 149

    Photronics Inc

    PLABInformation Technology
    0.30%
  • 150

    Rmr Group Inc/the

    RMRFinancials
    0.30%
  • 151

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.30%
  • 152

    Cass Information Systems Inc

    CASSIndustrials
    0.30%
  • 153

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.29%
  • 154

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.29%
  • 155

    Hci Group Inc

    HCIFinancials
    0.29%
  • 156

    Innospec

    IOSPMaterials
    0.29%
  • 157

    Mainstreet Bancshares Inc

    MNSBFinancials
    0.29%
  • 158

    Masterbrand Inc

    MBCIndustrials
    0.29%
  • 159

    National Healthcare Corporation

    NHCHealth Care
    0.29%
  • 160

    Suncoke Energy Inc

    SXCMaterials
    0.29%
  • 161

    Teladoc Inc

    TDOCHealth Care
    0.29%
  • 162

    Teradata Corp

    TDCInformation Technology
    0.29%
  • 163

    Village Super Market Inc

    VICRConsumer Staples
    0.29%
  • 164

    Worthington Steel Inc.

    WSMaterials
    0.29%
  • 165

    Luxfer Holdings Plc

    LXFRMaterials
    0.29%
  • 166

    Aura Minerals Inc

    AUGO:VGUnknown
    0.29%
  • 167

    Gulfport Energy Corp

    GPOREnergy
    0.28%
  • 168

    Tripadvisor Inc.

    TRIPCommunication Services
    0.28%
  • 169

    World Acceptance Corp

    WRLDFinancials
    0.28%
  • 170

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.28%
  • 171

    Compass Minerals Internation

    CMPMaterials
    0.28%
  • 172

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.28%
  • 173

    Cormedix Inc Com

    CRMDHealth Care
    0.28%
  • 174

    Anika Therapeutics Inc

    AOSHealth Care
    0.27%
  • 175

    Arvinas Inc

    ARVNHealth Care
    0.27%
  • 176

    Cable One, Inc.

    CABOCommunication Services
    0.27%
  • 177

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.27%
  • 178

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.27%
  • 179

    Liquidites (USD)

    LQDTIndustrials
    0.27%
  • 180

    Radian Group Inc

    RDNFinancials
    0.27%
  • 181

    Wintrust Financial Corp

    WTFCFinancials
    0.27%
  • 182

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.27%
  • 183

    Franklin Covey Co

    FCConsumer Discretionary
    0.26%
  • 184

    Genie Energy Ltd

    GNEEnergy
    0.26%
  • 185

    Gibraltar Industries Inc

    ROCKIndustrials
    0.26%
  • 186

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.26%
  • 187

    Healthstream Inc

    HSTMHealth Care
    0.26%
  • 188

    Iradimed Corp

    IRMDHealth Care
    0.26%
  • 189

    Mediaalpha Inc

    MAXInformation Technology
    0.26%
  • 190

    Netgear Inc

    NTGRInformation Technology
    0.26%
  • 191

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.26%
  • 192

    Regional Management Corp

    RMFinancials
    0.26%
  • 193

    Usana Health Sciences Inc

    USNAHealth Care
    0.26%
  • 194

    Atkore International Group Inc

    ATKRIndustrials
    0.26%
  • 195

    Benchmark Electronics Inc

    BHEInformation Technology
    0.26%
  • 196

    Citizens Financial Services, Inc.

    CZFSFinancials
    0.26%
  • 197

    B. Riley Financial Inc

    RILYFinancials
    0.25%
  • 198

    Kingstone Cos Inc

    KINSFinancials
    0.25%
  • 199

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.25%
  • 200

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.25%
  • 201

    La-z-boy Inc

    LZBConsumer Discretionary
    0.24%
  • 202

    Miller Industries Inc/tn

    MLRIndustrials
    0.24%
  • 203

    Northwest Pipe Co

    NWPXIndustrials
    0.24%
  • 204

    Phibro Animal Health Corp

    PAHCHealth Care
    0.24%
  • 205

    Plexus Corp

    PLXSInformation Technology
    0.24%
  • 206

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.24%
  • 207

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.24%
  • 208

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.24%
  • 209

    Daktronics Inc

    DAKTInformation Technology
    0.24%
  • 210

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.23%
  • 211

    American Public Education Inc

    APEIConsumer Discretionary
    0.23%
  • 212

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.23%
  • 213

    Global Industrial

    GICIndustrials
    0.23%
  • 214

    Hippo Holdings Inc

    HIPOFinancials
    0.23%
  • 215

    Home Bancorp Inc

    HBCPFinancials
    0.23%
  • 216

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.23%
  • 217

    Mimedx Group Inc Com

    MDXGHealth Care
    0.23%
  • 218

    Oil-dri Corp Of America

    ODCMaterials
    0.23%
  • 219

    Orange County Bancorp Inc

    OBTFinancials
    0.23%
  • 220

    Strattec Security Corp

    STRTConsumer Discretionary
    0.23%
  • 221

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.22%
  • 222

    Integra Lifesciences

    IARTHealth Care
    0.22%
  • 223

    M Tron Industries Inc

    MPTIIndustrials
    0.22%
  • 224

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.22%
  • 225

    Plumas Bancorp

    PLBCFinancials
    0.22%
  • 226

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.22%
  • 227

    Universal Display Corp

    OLEDMaterials
    0.22%
  • 228

    Acacia Research Corp

    ACTGFinancials
    0.22%
  • 229

    Barrett Business Services Inc

    BBSIIndustrials
    0.22%
  • 230

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.22%
  • 231

    Adtran Inc

    ADTNInformation Technology
    0.21%
  • 232

    Energy Recovery Inc

    ERIIIndustrials
    0.21%
  • 233

    Harmonic Inc

    HLITInformation Technology
    0.21%
  • 234

    Marqeta Inc

    MQUnknown
    0.21%
  • 235

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.21%
  • 236

    Resources Connection Inc

    RGPIndustrials
    0.21%
  • 237

    Septerna Inc

    SEPNHealth Care
    0.21%
  • 238

    Sprinklr Inc-A

    CXMInformation Technology
    0.21%
  • 239

    Staar Surgical Co

    STAAHealth Care
    0.21%
  • 240

    Utah Medical Products Inc

    UTMDHealth Care
    0.21%
  • 241

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.21%
  • 242

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.20%
  • 243

    Yelp, Inc.

    YELPUnknown
    0.20%
  • 244

    Oil States International Inc

    OISEnergy
    0.20%
  • 245

    Phoenix Education Partners Inc

    PXEDUnknown
    0.20%
  • 246

    Radiant Logistics Inc

    RLGTIndustrials
    0.20%
  • 247

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.20%
  • 248

    Xperi Corp

    XPERInformation Technology
    0.20%
  • 249

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.20%
  • 250

    Coda Octopus Group Inc Common Stock Usd 0.001

    CODAInformation Technology
    0.20%
  • 251

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.19%
  • 252

    Hooker Furniture Corp

    HOFTConsumer Discretionary
    0.19%
  • 253

    INSTEEL INDS

    IIINMaterials
    0.19%
  • 254

    Inogen Inc

    INGNHealth Care
    0.19%
  • 255

    Polaris Inc

    PIIConsumer Discretionary
    0.19%
  • 256

    Quanex Building Products Corp

    NXIndustrials
    0.19%
  • 257

    Wesbanco, Inc.

    WSBCFinancials
    0.19%
  • 258

    Eplus Inc

    PLUSInformation Technology
    0.18%
  • 259

    Icu Medical Inc

    ICUIHealth Care
    0.18%
  • 260

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.18%
  • 261

    Spok Holdings Inc

    SPOKInformation Technology
    0.18%
  • 262

    Universal Insurance Holdings Inc

    UVEFinancials
    0.18%
  • 263

    Worthington Industries Inc

    WORMaterials
    0.18%
  • 264

    Adeia Inc.

    ADEAInformation Technology
    0.18%
  • 265

    Brighthouse Financial Inc

    BHFFinancials
    0.18%
  • 266

    Niagen Bioscience Inc

    NAGEHealth Care
    0.18%
  • 267

    International Money Express, Inc.

    IMXIFinancials
    0.17%
  • 268

    Investors Title Co

    ITICFinancials
    0.17%
  • 269

    Lifemd Inc.

    LFMDHealth Care
    0.17%
  • 270

    Matrix Service Co Common Stock Usd.01

    MTRXIndustrials
    0.17%
  • 271

    Primeenergy Resources Corp

    PNRGEnergy
    0.17%
  • 272

    Pro-dex Inc

    PDEXIndustrials
    0.17%
  • 273

    S&T Bancorp Inc

    STBAFinancials
    0.17%
  • 274

    Superior Group Of Cos Inc

    SGCIndustrials
    0.17%
  • 275

    Metallus Inc

    MTUSMaterials
    0.17%
  • 276

    Transcat Inc

    TRNSIndustrials
    0.17%
  • 277

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.17%
  • 278

    Ziprecruiter Inc

    ZIPInformation Technology
    0.17%
  • 279

    Hackett Group Inc/the

    HCKTInformation Technology
    0.16%
  • 280

    Hudson Technologies Inc

    HDSNMaterials
    0.16%
  • 281

    Intrepid Potash Inc

    IPIMaterials
    0.16%
  • 282

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.16%
  • 283

    Mastercraft Boat Holdings

    MCFTConsumer Discretionary
    0.16%
  • 284

    Mercury General Corp

    MCYFinancials
    0.16%
  • 285

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.16%
  • 286

    Rimini Street Inc Com

    RMNIInformation Technology
    0.16%
  • 287

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.16%
  • 288

    Yesway Inc-A

    YSWYUnknown
    0.16%
  • 289

    Badger Meter, Inc.

    BMIIndustrials
    0.16%
  • 290

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.15%
  • 291

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.15%
  • 292

    Bk Technologies Corp.

    BKTIInformation Technology
    0.15%
  • 293

    Calix Inc

    CALXInformation Technology
    0.15%
  • 294

    Diversified Energy Co

    DECUnknown
    0.15%
  • 295

    Immerse Inc

    IMMRInformation Technology
    0.15%
  • 296

    Omega Flex Inc

    OFLXIndustrials
    0.15%
  • 297

    Scholastic Corp

    SCHLConsumer Discretionary
    0.15%
  • 298

    Mission Produce Inc

    AVOConsumer Staples
    0.14%
  • 299

    Cash

    Other
    0.02%
  • 300

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 301

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 302

    Net Current Assets

    Other
    -0.24%