SQLV ETF

SQLV ETF
$51.57
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DXC is SQLV's largest holding at 0.99% of the fund as of Oct 1, 2026. SQLV is Royce Quant Small Cap Quality Value ETF.

Showing top 50 of 304 holdings · as of Oct 1, 2026
SQLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DXC
Dxc Technology Co.Info Tech · IT Services
0.99%		1.0%32,716$380.8KInfo TechIT Services
2
EMBC
EmbectaHealth Care · Healthcare Equip.
0.83%		1.8%55,022$318.6KHealth CareHealthcare Equip.
Sector and industry · Pro
3
SM
Sm Energy Co
0.78%		2.6%8,533$299.2K
4
QLYS
Qualys Inc
0.77%		3.4%1,573$294.8K
5
COMM
Commscope Holdin
0.77%		4.1%48,084$296.2K
6—Federated Investors Inc.
0.74%		4.9%5,071$284.8K
7—Crescent Energ-A
0.74%		5.6%21,376$283.7K
8
KD
Kyndryl Holdings Inc
0.73%		6.3%23,224$281.5K
9
HRB
H&R Block, Inc.
0.71%		7.1%6,410$274.2K
10
KSS
Kohl's Corp.
0.71%		7.8%14,439$273.2K
11
ASGN
Asgn Inc
0.70%		8.5%7,391$267.5K
12
FOR
Forestar Group Inc
0.68%		9.1%10,037$261.3K
13
BKU
Bankunited Inc
0.67%		9.8%5,992$256.0K
14
INSP
Inspire Medical Systems, Inc.
0.64%		10.5%3,467$245.4K
15
IBOC
International Bancshares Corp
0.63%		11.1%3,481$240.6K
16
SLDE
Slide Insurance Holdings, Inc.
0.59%		11.7%9,664$228.4K
17
CBT
Cabot Corp
0.58%		12.3%2,921$223.0K
18
IRDM
Iridium Communications Inc
0.58%		12.8%4,697$224.8K
19
ZD
Ziff Davis Inc
0.58%		13.4%4,084$222.3K
20
CATY
Cathay Generalbancorp
0.57%		14.0%3,626$217.8K
21
MCRI
Monarch Casino & Resort Inc
0.57%		14.6%1,900$220.7K
22
FIZZ
National Beverage Corp
0.55%		15.1%7,131$211.7K
23
VNT
Vontier Corp
0.55%		15.7%6,663$211.2K
24
ALH
Alliance Laundry Holdings Inc.
0.55%		16.2%9,892$210.0K
25
CRCT
Cricut Inc.
0.55%		16.8%32,650$212.7K
26
FSBW
Fs Bancorp Inc
0.54%		17.3%4,690$206.4K
27
HOG
Harley-Davidson
0.54%		17.8%8,292$205.9K
28
KELYA
Kelly Services Inc
0.54%		18.4%12,662$208.0K
29
TPC
Tutor Perini Corp
0.54%		18.9%2,487$207.1K
30—Washington Fed Hwy Grnt Antic
0.54%		19.5%6,870$206.0K
31
WU
Western Union Co.
0.54%		20.0%34,227$206.0K
32
VREX
Varex Imaging Corp
0.53%		20.5%10,962$202.7K
33
FDP
Del Monte Corp
0.53%		21.1%6,887$203.6K
34
CRVL
Corvel Corp
0.53%		21.6%2,745$205.1K
35
THFF
First Financial Corp
0.52%		22.1%2,705$201.7K
36
KFY
Korn Ferry
0.52%		22.6%2,725$198.7K
37
NMIH
Nmi Holdings, Inc. (Class A)
0.52%		23.1%5,215$198.6K
38
SBH
Sally Beauty Holdings, Inc.
0.52%		23.7%12,362$198.7K
39
SKYW
Skywest Inc
0.52%		24.2%2,029$198.2K
40
NATL
Ncr Atleos Corp
0.51%		24.7%4,336$195.3K
41—Preferred Bank La
0.51%		25.2%1,861$197.2K
42
WHD
Cactus Inc.
0.51%		25.7%3,131$194.7K
43
MBWM
Mercantile Bank Corp
0.50%		26.2%3,250$191.4K
44
PKBK
Parke Bancorp Inc
0.49%		26.7%5,725$187.1K
45
TALO
Talos Energy Inc
0.49%		27.2%11,262$187.4K
46
LRN
Stride Inc
0.49%		27.7%2,433$188.6K
47
CNXN
Pc Connection Inc
0.48%		28.2%2,008$185.9K
48
PRDO
Perdoceo Education Corp
0.48%		28.6%5,817$185.1K
49
UNTY
Unity Bancorp Inc
0.48%		29.1%3,370$184.2K
50—Fgl Holdings Inc
0.48%		29.6%8,459$185.9K
More holdings · Pro
Not reported for this fund: share changes.
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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%, Embecta at 0.8%, Sm Energy Co 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 19.9%.

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

304 of 627 holdings

  • 1

    Dxc Technology Co.

    DXCInformation Technology
    0.99%
  • 2

    Embecta

    EMBCHealth Care
    0.83%
  • 3

    Sm Energy Co

    SMEnergy
    0.78%
  • 4

    Qualys Inc

    QLYSInformation Technology
    0.77%
  • 5

    Commscope Holdin

    COMMInformation Technology
    0.77%
  • 6

    Federated Investors Inc.

    FHIFinancials
    0.74%
  • 7

    Crescent Energ-A

    CRGYEnergy
    0.74%
  • 8

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.73%
  • 9

    H&R Block, Inc.

    HRBFinancials
    0.71%
  • 10

    Kohl's Corp.

    KSSConsumer Discretionary
    0.71%
  • 11

    Asgn Inc

    ASGNInformation Technology
    0.70%
  • 12

    Forestar Group Inc

    FORReal Estate
    0.68%
  • 13

    Bankunited Inc

    BKUFinancials
    0.67%
  • 14

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.64%
  • 15

    International Bancshares Corp

    IBOCFinancials
    0.63%
  • 16

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.59%
  • 17

    Cabot Corp

    CBTMaterials
    0.58%
  • 18

    Iridium Communications Inc

    IRDMCommunication Services
    0.58%
  • 19

    Ziff Davis Inc

    ZDCommunication Services
    0.58%
  • 20

    Cathay Generalbancorp

    CATYFinancials
    0.57%
  • 21

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.57%
  • 22

    National Beverage Corp

    FIZZConsumer Staples
    0.55%
  • 23

    Vontier Corp

    VNTIndustrials
    0.55%
  • 24

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.55%
  • 25

    Cricut Inc.

    CRCTInformation Technology
    0.55%
  • 26

    Fs Bancorp Inc

    FSBWFinancials
    0.54%
  • 27

    Harley-Davidson

    HOGConsumer Discretionary
    0.54%
  • 28

    Kelly Services Inc

    KELYAIndustrials
    0.54%
  • 29

    Tutor Perini Corp

    TPCIndustrials
    0.54%
  • 30

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.54%
  • 31

    Western Union Co.

    WUFinancials
    0.54%
  • 32

    Varex Imaging Corp

    VREXHealth Care
    0.53%
  • 33

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.53%
  • 34

    Corvel Corp

    CRVLHealth Care
    0.53%
  • 35

    First Financial Corporation

    THFFFinancials
    0.52%
  • 36

    Korn Ferry

    KFYIndustrials
    0.52%
  • 37

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.52%
  • 38

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.52%
  • 39

    Skywest Inc

    SKYWIndustrials
    0.52%
  • 40

    Ncr Atleos Corporation

    NATLInformation Technology
    0.51%
  • 41

    Preferred Bank La

    PFBCFinancials
    0.51%
  • 42

    Cactus Inc.

    WHDEnergy
    0.51%
  • 43

    Mercantile Bank Corporation

    MBWMFinancials
    0.50%
  • 44

    Parke Bancorp Inc

    PKBKFinancials
    0.49%
  • 45

    Talos Energy Inc

    TALOEnergy
    0.49%
  • 46

    Stride Inc

    LRNUnknown
    0.49%
  • 47

    Pc Connection Inc

    CNXNInformation Technology
    0.48%
  • 48

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.48%
  • 49

    Unity Bancorp Inc Com

    UNTYFinancials
    0.48%
  • 50

    Fgl Holdings Inc

    FGUnknown
    0.48%
  • 51

    Bath + Body Works Inc

    BBWIConsumer Discretionary
    0.48%
  • 52

    Buckle Inc/the

    BKEConsumer Discretionary
    0.48%
  • 53

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.48%
  • 54

    Integer Holdings Corp

    ITGRHealth Care
    0.48%
  • 55

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.47%
  • 56

    Scansource Inc

    SCSCIndustrials
    0.47%
  • 57

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.47%
  • 58

    Haemonetics Corp

    HAEHealth Care
    0.46%
  • 59

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.46%
  • 60

    Midland States Bancorp Inc

    MSBIFinancials
    0.46%
  • 61

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.45%
  • 62

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.45%
  • 63

    Carter's Inc

    CRIConsumer Discretionary
    0.45%
  • 64

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.45%
  • 65

    Gentex Corp

    GNTXConsumer Discretionary
    0.44%
  • 66

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.44%
  • 67

    Karat Packaging Inc.

    KRTMaterials
    0.44%
  • 68

    Financial Institutions, Inc.

    FISIFinancials
    0.43%
  • 69

    Innoviva Inc

    INVAHealth Care
    0.43%
  • 70

    Lci Inds

    LCIIConsumer Discretionary
    0.43%
  • 71

    Pacira Pharm Inc

    PCRXHealth Care
    0.43%
  • 72

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.42%
  • 73

    Hni Corp

    HNIConsumer Discretionary
    0.41%
  • 74

    Phinia Inc

    PHINHealth Care
    0.41%
  • 75

    Universal Corp/va

    UVVConsumer Staples
    0.41%
  • 76

    Xerox Holdings Corp.

    XRXInformation Technology
    0.41%
  • 77

    Amn Healthcare Services Inc

    AMNUnknown
    0.41%
  • 78

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.41%
  • 79

    Northeast Community Bancorp Inc

    NECBFinancials
    0.40%
  • 80

    Siga Technologies Inc

    SIGAHealth Care
    0.40%
  • 81

    Cts Corp.

    CTSInformation Technology
    0.40%
  • 82

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.40%
  • 83

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.40%
  • 84

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.40%
  • 85

    Koppers Holdings Inc.

    KOPMaterials
    0.40%
  • 86

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.39%
  • 87

    Janus International

    JBIIndustrials
    0.39%
  • 88

    Azz Inc

    AZZIndustrials
    0.38%
  • 89

    Bioventus Class A Inc

    BVSHealth Care
    0.38%
  • 90

    Forrester Research Inc

    FORRIndustrials
    0.38%
  • 91

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.38%
  • 92

    Idt Corp

    IDTCommunication Services
    0.38%
  • 93

    Diebold Nixdorf

    DBDInformation Technology
    0.37%
  • 94

    Eastman Kodak

    KODKInformation Technology
    0.37%
  • 95

    Kforce, Inc.

    KFRCInformation Technology
    0.37%
  • 96

    Kimball Electronics Inc

    KEInformation Technology
    0.37%
  • 97

    Prog Holdings Inc

    PRGFinancials
    0.37%
  • 98

    Rush Enterprises Inc

    RUSHAIndustrials
    0.37%
  • 99

    Seneca Foods Corp

    SENEAConsumer Staples
    0.37%
  • 100

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.37%
  • 101

    Nbt Bancorp Inc

    NBTBFinancials
    0.36%
  • 102

    Northpointe Banc

    NPBFinancials
    0.36%
  • 103

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.36%
  • 104

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.36%
  • 105

    Addus Homecare

    ADUSHealth Care
    0.36%
  • 106

    Central Garden & Pet Co

    CENTConsumer Staples
    0.36%
  • 107

    Helix Energy Solutions Group

    HLXEnergy
    0.36%
  • 108

    Conmed Corp

    CNMDHealth Care
    0.35%
  • 109

    Ennis Inc

    EBFIndustrials
    0.35%
  • 110

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.35%
  • 111

    Merchants Bancorp

    MBINFinancials
    0.35%
  • 112

    Omnicell

    OMCLHealth Care
    0.35%
  • 113

    Photronics Inc

    PLABInformation Technology
    0.35%
  • 114

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.35%
  • 115

    World Kinect Corp

    WKCInformation Technology
    0.35%
  • 116

    Puma Biotechnology Inc

    PBYIHealth Care
    0.34%
  • 117

    Strategic Education Inc

    STRAConsumer Discretionary
    0.34%
  • 118

    Upwork Inc Com

    UPWKInformation Technology
    0.34%
  • 119

    Veracyte, Inc.

    VCYTHealth Care
    0.34%
  • 120

    Worthington Steel Inc.

    WSMaterials
    0.34%
  • 121

    American Integrity Insurance G

    AIIFinancials
    0.34%
  • 122

    Bellring Brands Inc

    BRBRConsumer Staples
    0.34%
  • 123

    Itron Inc

    ITRIInformation Technology
    0.34%
  • 124

    Mednax

    MDHealth Care
    0.34%
  • 125

    American Coastal Insurance C

    ACICUnknown
    0.33%
  • 126

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.33%
  • 127

    Ranger Energy Services Inc

    RNGREnergy
    0.33%
  • 128

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.33%
  • 129

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.32%
  • 130

    Acco Brands Corporation Com

    ACCOIndustrials
    0.32%
  • 131

    Cars.Com Inc

    CARSConsumer Discretionary
    0.32%
  • 132

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.32%
  • 133

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.32%
  • 134

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.32%
  • 135

    Benchmark Electronics Inc

    BHEInformation Technology
    0.31%
  • 136

    Coursera Inc

    COURConsumer Discretionary
    0.31%
  • 137

    Emergent Biosolutions Inc

    EBSHealth Care
    0.31%
  • 138

    Gmr Solutions Inc

    GMRSUnknown
    0.31%
  • 139

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.31%
  • 140

    Innospec

    IOSPMaterials
    0.31%
  • 141

    Lemaitre Vascular Inc

    LMATHealth Care
    0.31%
  • 142

    Minerals Technologies Inc.

    MTXMaterials
    0.31%
  • 143

    TC1I11QN2

    PAYOInformation Technology
    0.31%
  • 144

    Village Super Market Inc

    VICRConsumer Staples
    0.31%
  • 145

    National Healthcare Corporation

    NHCHealth Care
    0.30%
  • 146

    Suncoke Energy Inc

    SXCMaterials
    0.30%
  • 147

    Teradata Corp

    TDCInformation Technology
    0.30%
  • 148

    Luxfer Holdings Plc

    LXFRMaterials
    0.30%
  • 149

    Bumble Inc

    BMBLCommunication Services
    0.30%
  • 150

    Cass Information Systems Inc

    CASSIndustrials
    0.30%
  • 151

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.30%
  • 152

    Jefferson Capital Inc

    JCAPFinancials
    0.30%
  • 153

    Cohen & Steers Inc

    CNSFinancials
    0.29%
  • 154

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.29%
  • 155

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.29%
  • 156

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.29%
  • 157

    Hci Group Inc

    HCIFinancials
    0.29%
  • 158

    Mainstreet Bancshares Inc

    MNSBFinancials
    0.29%
  • 159

    Masterbrand Inc

    MBCIndustrials
    0.29%
  • 160

    Netgear Inc

    NTGRInformation Technology
    0.29%
  • 161

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.29%
  • 162

    Rmr Group Inc/the

    RMRFinancials
    0.29%
  • 163

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.29%
  • 164

    Taboola.Com Ltd

    TBLACommunication Services
    0.29%
  • 165

    Plexus Corp

    PLXSInformation Technology
    0.28%
  • 166

    Slm Corp

    SLMFinancials
    0.28%
  • 167

    Visteon Corp

    VCConsumer Discretionary
    0.28%
  • 168

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.28%
  • 169

    Cormedix Inc Com

    CRMDHealth Care
    0.28%
  • 170

    Excelerate Energy, Inc.

    EEUtilities
    0.28%
  • 171

    Genie Energy Ltd

    GNEEnergy
    0.28%
  • 172

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.28%
  • 173

    Healthstream Inc

    HSTMHealth Care
    0.28%
  • 174

    Liquidites (USD)

    LQDTIndustrials
    0.28%
  • 175

    Atkore International Group Inc

    ATKRIndustrials
    0.27%
  • 176

    Compass Minerals Internation

    CMPMaterials
    0.27%
  • 177

    Iradimed Corp

    IRMDHealth Care
    0.27%
  • 178

    Aura Minerals Inc

    AUGO:VGUnknown
    0.27%
  • 179

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.26%
  • 180

    Regional Management Corp

    RMFinancials
    0.26%
  • 181

    Real Remax Group Inc

    REAXUnknown
    0.26%
  • 182

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.26%
  • 183

    Teladoc Inc

    TDOCHealth Care
    0.26%
  • 184

    Tripadvisor Inc.

    TRIPCommunication Services
    0.26%
  • 185

    Wintrust Financial Corp

    WTFCFinancials
    0.26%
  • 186

    World Acceptance Corp

    WRLDFinancials
    0.26%
  • 187

    Citizens Financial Services, Inc.

    CZFSFinancials
    0.26%
  • 188

    Global Industrial

    GICIndustrials
    0.26%
  • 189

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.25%
  • 190

    Anika Therapeutics Inc

    AOSHealth Care
    0.25%
  • 191

    Arvinas Inc

    ARVNHealth Care
    0.25%
  • 192

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.25%
  • 193

    Franklin Covey Co

    FCConsumer Discretionary
    0.25%
  • 194

    Gulfport Energy Corp

    GPOREnergy
    0.25%
  • 195

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.25%
  • 196

    Miller Industries Inc/tn

    MLRIndustrials
    0.25%
  • 197

    Nwpx Infrastructure Inc

    NWPXIndustrials
    0.25%
  • 198

    Oil-dri Corp Of America

    ODCMaterials
    0.25%
  • 199

    Phibro Animal Health Corp

    PAHCHealth Care
    0.25%
  • 200

    Radian Group Inc

    RDNFinancials
    0.25%
  • 201

    Usana Health Sciences Inc

    USNAHealth Care
    0.25%
  • 202

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.25%
  • 203

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.24%
  • 204

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.24%
  • 205

    Daktronics Inc

    DAKTInformation Technology
    0.24%
  • 206

    Gibraltar Industries Inc

    ROCKIndustrials
    0.24%
  • 207

    Kingstone Cos Inc

    KINSFinancials
    0.24%
  • 208

    La-z-boy Inc

    LZBConsumer Discretionary
    0.24%
  • 209

    Mimedx Group Inc Com

    MDXGHealth Care
    0.24%
  • 210

    Acacia Research Corp

    ACTGFinancials
    0.23%
  • 211

    American Public Education Inc

    APEIConsumer Discretionary
    0.23%
  • 212

    Hippo Holdings Inc

    HIPOFinancials
    0.23%
  • 213

    Inogen Inc

    INGNHealth Care
    0.23%
  • 214

    Integra Lifesciences

    IARTHealth Care
    0.23%
  • 215

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.23%
  • 216

    M Tron Industries Inc

    MPTIIndustrials
    0.23%
  • 217

    Marqeta Inc

    MQUnknown
    0.23%
  • 218

    Mediaalpha Inc

    MAXInformation Technology
    0.23%
  • 219

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.23%
  • 220

    Orange County Bancorp Inc

    OBTFinancials
    0.23%
  • 221

    Plumas Bancorp

    PLBCFinancials
    0.23%
  • 222

    Radiant Logistics Inc

    RLGTIndustrials
    0.23%
  • 223

    Universal Display Corp

    OLEDMaterials
    0.23%
  • 224

    Utah Medical Products Inc

    UTMDHealth Care
    0.23%
  • 225

    Strattec Security Corp

    STRTConsumer Discretionary
    0.22%
  • 226

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.22%
  • 227

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.22%
  • 228

    Home Bancorp Inc

    HBCPFinancials
    0.22%
  • 229

    Adtran Inc

    ADTNInformation Technology
    0.21%
  • 230

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.21%
  • 231

    B. Riley Financial Inc

    RILYFinancials
    0.21%
  • 232

    Barrett Business Services Inc

    BBSIIndustrials
    0.21%
  • 233

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.21%
  • 234

    Energy Recovery Inc

    ERIIIndustrials
    0.21%
  • 235

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.21%
  • 236

    Merit Medical Systems Inc

    MMSIHealth Care
    0.21%
  • 237

    Septerna Inc

    SEPNHealth Care
    0.21%
  • 238

    Staar Surgical Co

    STAAHealth Care
    0.21%
  • 239

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.21%
  • 240

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.20%
  • 241

    Northeast Bank

    NBNFinancials
    0.20%
  • 242

    Oil States International Inc

    OISEnergy
    0.20%
  • 243

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.20%
  • 244

    Resources Connection Inc

    RGPIndustrials
    0.20%
  • 245

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.20%
  • 246

    Worthington Industries Inc

    WORMaterials
    0.20%
  • 247

    Coda Octopus Group Inc Common Stock Usd 0.001

    CODAInformation Technology
    0.20%
  • 248

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.20%
  • 249

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.20%
  • 250

    Harmonic Inc

    HLITInformation Technology
    0.20%
  • 251

    Adeia Inc.

    ADEAInformation Technology
    0.19%
  • 252

    Eplus Inc

    PLUSInformation Technology
    0.19%
  • 253

    Hooker Furniture Corp

    HOFTConsumer Discretionary
    0.19%
  • 254

    INSTEEL INDS

    IIINMaterials
    0.19%
  • 255

    Matrix Service Co

    MTRXIndustrials
    0.19%
  • 256

    Phoenix Education Partners Inc

    PXEDUnknown
    0.19%
  • 257

    Sprinklr Inc-A

    CXMInformation Technology
    0.19%
  • 258

    Transcat Inc

    TRNSIndustrials
    0.19%
  • 259

    Xperi Corp

    XPERInformation Technology
    0.19%
  • 260

    Polaris Inc

    PIIConsumer Discretionary
    0.18%
  • 261

    Pro-dex Inc

    PDEXIndustrials
    0.18%
  • 262

    Quanex Building Products Corp

    NXIndustrials
    0.18%
  • 263

    Spok Holdings Inc

    SPOKInformation Technology
    0.18%
  • 264

    Superior Group Of Cos Inc

    SGCIndustrials
    0.18%
  • 265

    Metallus Inc

    MTUSMaterials
    0.18%
  • 266

    Universal Insurance Holdings Inc

    UVEFinancials
    0.18%
  • 267

    Wesbanco, Inc.

    WSBCFinancials
    0.18%
  • 268

    Brighthouse Financial Inc

    BHFFinancials
    0.18%
  • 269

    Icu Medical Inc

    ICUIHealth Care
    0.18%
  • 270

    Bk Technologies Corp.

    BKTIInformation Technology
    0.17%
  • 271

    Badger Meter, Inc.

    BMIIndustrials
    0.17%
  • 272

    Investors Title Co

    ITICFinancials
    0.17%
  • 273

    Yelp, Inc.

    YELPUnknown
    0.17%
  • 274

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.17%
  • 275

    S&T Bancorp Inc

    STBAFinancials
    0.17%
  • 276

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.17%
  • 277

    Omega Flex Inc

    OFLXIndustrials
    0.16%
  • 278

    Primeenergy Resources Corp

    PNRGEnergy
    0.16%
  • 279

    Scholastic Corp

    SCHLConsumer Discretionary
    0.16%
  • 280

    Ziprecruiter Inc

    ZIPInformation Technology
    0.16%
  • 281

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.16%
  • 282

    Chromadex Corporat Com New

    CDXCHealth Care
    0.16%
  • 283

    Hackett Group Inc/the

    HCKTInformation Technology
    0.16%
  • 284

    Hudson Technologies Inc

    HDSNMaterials
    0.16%
  • 285

    Immerse Inc

    IMMRInformation Technology
    0.16%
  • 286

    Mastercraft Boat Holdings Inc Com

    MCFTConsumer Discretionary
    0.16%
  • 287

    Mercury General Corp

    MCYFinancials
    0.16%
  • 288

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.15%
  • 289

    Calix Inc

    CALXInformation Technology
    0.15%
  • 290

    Lifemd Inc.

    LFMDHealth Care
    0.15%
  • 291

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.15%
  • 292

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.15%
  • 293

    Mission Produce Inc

    AVOConsumer Staples
    0.15%
  • 294

    Rimini Street Inc Com

    RMNIInformation Technology
    0.15%
  • 295

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.14%
  • 296

    Yesway Inc-A

    YSWYUnknown
    0.14%
  • 297

    Cable One, Inc.

    CABOCommunication Services
    0.14%
  • 298

    Diversified Energy Co

    DECUnknown
    0.14%
  • 299

    International Money Express, Inc.

    IMXIFinancials
    0.14%
  • 300

    Intrepid Potash Inc

    IPIMaterials
    0.14%
  • 301

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.13%
  • 302

    Net Current Assets Usd

    Other
    0.01%
  • 303

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 304

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%