SQLV ETF
Royce Quant Small Cap Quality Value ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LCII | Lci Inds | 0.89% | 1,479 | $223.1K | •••••• | •••••••• | •••••••• |
| 2 | VCTR | Victory Capital Holdings Inc Class A | 0.87% | 3,130 | $216.0K | •••••• | •••••••• | •••••••• |
| 3 | FDP | Fresh Del Monte Produce Inc | 0.84% | 5,336 | $209.2K | •••••• | •••••••• | •••••••• |
| 4 | MBC | Master8Rand Inc | 0.80% | 15,395 | $200.0K | •••••• | •••••••• | •••••••• |
| 5 | FHI | Federated Investors Inc Class B | 0.79% | 3,719 | $196.4K | •••••• | •••••••• | •••••••• |
| 6 | OGN | Organon & Co | 0.76% | 23,591 | $188.7K | •••••• | •••••••• | •••••••• |
| 7 | ADEA | Adeia Inc. | 0.74% | 10,437 | $184.3K | •••••• | •••••••• | •••••••• |
| 8 | BBWI | Bath & Body Works Inc | 0.74% | 8,330 | $184.0K | •••••• | •••••••• | •••••••• |
| 9 | IBOC | International Bancshares Corp | 0.74% | 2,553 | $184.9K | •••••• | •••••••• | •••••••• |
| 10 | BHF | Brighthouse Financial | 0.66% | 2,597 | $165.4K | •••••• | •••••••• | •••••••• |
| 11 | TPC | Tutor Perini Corp | 0.66% | 2,012 | $165.6K | •••••• | •••••••• | •••••••• |
| 12 | TALO | Talos Energy Inc | 0.64% | 13,318 | $159.3K | •••••• | •••••••• | •••••••• |
| 13 | CRI | Carters Inc | 0.64% | 4,341 | $159.7K | •••••• | •••••••• | •••••••• |
| 14 | DXC | Dxc Technology Co. | 0.64% | 11,809 | $159.4K | •••••• | •••••••• | •••••••• |
| 15 | ASO | Academy Sports And Outdoorsi Nc . | 0.63% | 2,652 | $156.6K | •••••• | •••••••• | •••••••• |
| 16 | PII | Polaris Inc | 0.63% | 2,338 | $157.1K | •••••• | •••••••• | •••••••• |
| 17 | APAM | Artisan Partners Asset Management Inc | 0.62% | 3,486 | $155.3K | •••••• | •••••••• | •••••••• |
| 18 | BKE | Buckle Inc/the | 0.62% | 3,181 | $155.8K | •••••• | •••••••• | •••••••• |
| 19 | CBT | Cabot Corp | 0.61% | 2,141 | $152.6K | •••••• | •••••••• | •••••••• |
| 20 | CRGY | CRESCENT ENERGY INC-A | 0.61% | 15,676 | $152.4K | •••••• | •••••••• | •••••••• |
SQLV ETF All Holdings
SQLV holdings total 291 positions. The top 10 holdings account for 7.8% of the fund, led by Lci Inds at 0.9%, Victory Capital Holdings Inc Class A at 0.9%, Fresh Del Monte Produce 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 18.1%.
SQLV sector allocation provides a detailed breakdown. SQLV overlap tool shows how holdings compare to other funds in your portfolio.
SQLV ETF Holdings
289 of 291 holdings
- 1
Lci Inds
LCIIConsumer Discretionary0.89% - 2
Victory Capital Holdings Inc Class A
VCTRFinancials0.87% - 3
Fresh Del Monte Produce Inc
FDPConsumer Staples0.84% - 4
Master8Rand Inc
MBCIndustrials0.80% - 5
Federated Investors Inc Class B
FHIFinancials0.79% - 6
Organon & Co
OGNHealth Care0.76% - 7
Adeia Inc.
ADEAInformation Technology0.74% - 8
Bath & Body Works Inc
BBWIConsumer Discretionary0.74% - 9
International Bancshares Corp
IBOCFinancials0.74% - 10
Brighthouse Financial
BHFFinancials0.66% - 11
Tutor Perini Corp
TPCIndustrials0.66% - 12
Talos Energy Inc
TALOEnergy0.64% - 13
Carters Inc
CRIConsumer Discretionary0.64% - 14
Dxc Technology Co.
DXCInformation Technology0.64% - 15
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.63% - 16
Polaris Inc
PIIConsumer Discretionary0.63% - 17
Artisan Partners Asset Management Inc
APAMFinancials0.62% - 18
Buckle Inc/the
BKEConsumer Discretionary0.62% - 19
Cabot Corp
CBTMaterials0.61% - 20
CRESCENT ENERGY INC-A
CRGYEnergy0.61% - 21
Skywest Inc
SKYWIndustrials0.61% - 22
Stride Inc
LRNConsumer Discretionary0.61% - 23
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.60% - 24
Western Union Co Wu
WUUnknown0.59% - 25
Insperity
NSPIndustrials0.59% - 26
Nmi Holdings, Inc. (class A)
NMIHFinancials0.59% - 27
Envista Holdings Corporation
NVSTHealth Care0.58% - 28
Cal-maine Foods Inc
CALMConsumer Staples0.57% - 29
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.56% - 30
Cathay Generalbancorp
CATYFinancials0.56% - 31
Ncr Atleos Corporation
NATLInformation Technology0.56% - 32
Phinia Inc
PHINHealth Care0.56% - 33
Sm Energy Co.
SM 6.625 01/15/27Energy0.56% - 34
Unity Bancorp Inc Com
UNTYFinancials0.55% - 35
Powell Industries Inc
POWLIndustrials0.55% - 36
Bel Fuse Inc-Cl B
BELFBInformation Technology0.54% - 37
Korn Ferry International
KFYIndustrials0.54% - 38
Supernus Pharmaceuticals Inc
SUPNHealth Care0.54% - 39
Rush Enterprises Inc
RUSHAIndustrials0.53% - 40
Lantheus
LNTHUnknown0.53% - 41
Cactus Inc.
WHDEnergy0.53% - 42
First Financial Corporation
THFFFinancials0.53% - 43
Perdoceo Education Corp
PRDOConsumer Discretionary0.53% - 44
Tegna
TGNAIndustrials0.52% - 45
Merchants Bancorp/in
MFEC.RFinancials0.52% - 46
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.52% - 47
Trinet Group Inc
TGNAIndustrials0.52% - 48
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.51% - 49
Enphase Energy Inc Common Stock
ENPHInformation Technology0.51% - 50
Mercantile Bank Corporation
MBWMFinancials0.51% - 51
Innoviva Inc
INVAHealth Care0.50% - 52
Civista Bancshares Inc Common Stock
CIVBFinancials0.49% - 53
Mednax Inc
MDHealth Care0.49% - 54
White Mountains Insurance
WTMFinancials0.49% - 55
Slide Insurance Holdings, Inc.
SLDEFinancials0.48% - 56
Hni Corp
HNIConsumer Discretionary0.48% - 57
Helix Energy Solutions Group Inc
HLXEnergy0.48% - 58
Parke Bancorp Inc
PKBKFinancials0.48% - 59
Preferred Bank La
PFBCFinancials0.48% - 60
Argan Inc
AGXInformation Technology0.47% - 61
Dentsply Sirona
XRAYHealth Care0.47% - 62
Northwest Pipe Co
NWPXIndustrials0.47% - 63
Tidewater Inc
TDWEnergy0.47% - 64
Benchmark Electronics
BHEUnknown0.46% - 65
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.46% - 66
Photronics Inc
PLABInformation Technology0.46% - 67
Columbia Sportswear Co.
COLMConsumer Discretionary0.45% - 68
Owens & Minor, Inc.
OMIHealth Care0.45% - 69
Varex Imaging Corp
VREXHealth Care0.45% - 70
Acco Brands Corp 144a
ACCOUnknown0.45% - 71
Itron Inc Sedol 2471949
ITRIUnknown0.45% - 72
Spectrum Brands Holdings Inc
SPBConsumer Staples0.44% - 73
Dynavax Technologi Com New
DVAXHealth Care0.44% - 74
Iridium Communications Inc
IRDMCommunication Services0.44% - 75
Kforce
KFRCInformation Technology0.44% - 76
PROG Holdings Inc.
PRGFinancials0.44% - 77
Carver Bancorp Inc.
CPRXHealth Care0.43% - 78
Daktronics Inc
DAKTInformation Technology0.43% - 79
Harmony Biosciences Holdings
HRMYHealth Care0.43% - 80
Asgn Inc
ASGNInformation Technology0.42% - 81
Collegium Pharmaceutical Inc
COLLHealth Care0.42% - 82
Cricut, Inc.
CRCTInformation Technology0.42% - 83
Financial Institutions, Inc.
FISIFinancials0.42% - 84
Frontdoor Inc
FTDRConsumer Discretionary0.42% - 85
Ziff Davis Inc
ZDCommunication Services0.42% - 86
Northeast Community Bancorp Inc
NECBFinancials0.42% - 87
Euronet Worldwide Inc. 144a
EEFTUnknown0.42% - 88
Sensata Technologies Holding Plc
STIndustrials0.41% - 89
Cts Corp.
CTSInformation Technology0.41% - 90
Nature'S Sunshine Products Inc
NATRConsumer Staples0.41% - 91
Pacira Biosciences, Inc.
PCRXHealth Care0.41% - 92
Park Aerospace Corp
PKEIndustrials0.41% - 93
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.40% - 94
Diamond Hill Investment Group, Inc.
DHILFinancials0.40% - 95
Kelly Services Inc
KELYAIndustrials0.40% - 96
Oscar Health Inc.
OSCRFinancials0.40% - 97
Ranger Energy Services Inc
RNGREnergy0.40% - 98
Sylvamo Corp
SLVMMaterials0.40% - 99
Strategic Education Inc
STRAConsumer Discretionary0.39% - 100
United States Lime & Minerals, Inc.
USLMMaterials0.39% - 101
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.39% - 102
Cross Country Healthcare Inc
CCRNHealth Care0.39% - 103
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.39% - 104
Ligand Pharmaceuticals Inc
LGNDHealth Care0.39% - 105
Neptune Insurance Holdi-Cl A
NPUnknown0.39% - 106
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.39% - 107
Addus Homecare Corp
ADUSHealth Care0.38% - 108
Avanos Medical Inc
AVNSHealth Care0.38% - 109
Heritage Insurance Holdings Inccommon Stock
HRTGFinancials0.38% - 110
Lemaitre Vascular Inc
LMATHealth Care0.38% - 111
Midland States Bancorp Inc
MSBIFinancials0.38% - 112
Cable One Inc .
CABOUnknown0.38% - 113
Taboola.Com Ltd
TBLAUnknown0.38% - 114
Siga Technologies Inc
SIGAHealth Care0.37% - 115
Brightsphere Investment Group
BSIGUnknown0.37% - 116
Minerals Technologies Inc
MTXUnknown0.37% - 117
Scansource
SCSCUnknown0.37% - 118
Boston Beer Co Inc/The
SAMConsumer Staples0.37% - 119
Integer Holdings Corp
ITGRHealth Care0.37% - 120
Common Stock
PAYOInformation Technology0.37% - 121
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.36% - 122
Central Garden & Pet Co
CENTConsumer Staples0.36% - 123
Excelerate Energy, Inc.
EEUtilities0.36% - 124
Nbt Bancorp Inc
NBTBFinancials0.36% - 125
Netscout Systems, Inc.
NTCTInformation Technology0.36% - 126
Compass Minerals International Inc 144a
CMPUnknown0.36% - 127
Visteon Corp
VCConsumer Discretionary0.35% - 128
Plexus Corp Common Stock Usd 0.01
PLXSUnknown0.35% - 129
A10 Networks Inc
ATENInformation Technology0.35% - 130
Ennis Inc
EBFIndustrials0.35% - 131
Gibraltar Industries Inc
ROCKIndustrials0.35% - 132
Iradimed Corp
IRMDHealth Care0.35% - 133
Pc Connection
CNXNInformation Technology0.35% - 134
Amphastar Pharmaceuticals In
AMPHHealth Care0.34% - 135
Embecta
EMBCHealth Care0.34% - 136
La-z-boy Inc
LZBConsumer Discretionary0.34% - 137
Puma Biotechnology Inc
PBYIHealth Care0.34% - 138
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.33% - 139
Usana Health Sciences Inc
USNAHealth Care0.33% - 140
Veracyte, Inc.
VCYTHealth Care0.33% - 141
Conmed Corp
CNMDHealth Care0.33% - 142
Emergent Biosolutions Inc
EBSHealth Care0.32% - 143
Firm Capital Mortgage Investment Corp.
FCConsumer Discretionary0.32% - 144
Haemonetics Corp
HAEHealth Care0.32% - 145
Oil-dri Corp Of America (odc)
ODCMaterials0.32% - 146
Repay Holdings Pipe
RPAYInformation Technology0.32% - 147
Wintrust Financial Corp
WTFCFinancials0.32% - 148
Strattec Security Corp
STRTConsumer Discretionary0.31% - 149
Diodes Inc
DIODUnknown0.31% - 150
Innospec Inc.(iosp)
IOSPUnknown0.31% - 151
European Wax Center Inc
EWCZConsumer Discretionary0.31% - 152
Angi Inc Class A
ANGICommunication Services0.30% - 153
Forestar Group Inc
FORReal Estate0.30% - 154
Mainstreet Bank
MNSBFinancials0.30% - 155
Olympic Steel Inc
ZEUSMaterials0.30% - 156
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.30% - 157
Teradata Corp
TDCInformation Technology0.30% - 158
Luxfer Holdings Plc
LXFRMaterials0.30% - 159
Village Super Market Inc Class A
VLGEAUnknown0.30% - 160
World Kinect Corporation
WKCUnknown0.30% - 161
Radian Group Inc
RDNFinancials0.29% - 162
Penguin Solutions Inc
PENG:KYUnknown0.29% - 163
Seneca Foods Corp. Class A(senea)
SENEAUnknown0.29% - 164
Cass Information Systems Inc
CASSIndustrials0.29% - 165
Castle Biosciences Inc
CSTLHealth Care0.29% - 166
Cytek Biosciences Inc
CTKBHealth Care0.29% - 167
Hudson Technologies Inc
HDSNMaterials0.29% - 168
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.29% - 169
Marine Products Corp
MPXConsumer Discretionary0.29% - 170
Cohen & Steers Global Income Builder Inc
CNSFinancials0.28% - 171
Goodrx Holdings Inc
GOODRXHealth Care0.28% - 172
Rmr Group Inc/the
RMRFinancials0.28% - 173
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.27% - 174
United Insurance Holdings Corp Common Stock Usd
UIHCFinancials0.27% - 175
American Integrity Insurance G
AIIFinancials0.27% - 176
GENIE ENERGY LTD-B
GNEEnergy0.27% - 177
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.27% - 178
Bioventus Inc
BVSHealth Care0.26% - 179
Forrester Research Inc
FORRIndustrials0.26% - 180
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.26% - 181
Motorcar Parts Of America Inc
MPAAConsumer Discretionary0.26% - 182
National Beverage Corp
FIZZConsumer Staples0.26% - 183
Yelp Inc
YELPCommunication Services0.26% - 184
World Acceptance Corp.(wrld)
WRLDUnknown0.26% - 185
American Public
APEIUnknown0.25% - 186
Bellring Brands Inc
BRBRConsumer Staples0.25% - 187
Dave Inc_None_None
DAVEFinancials0.25% - 188
Donnelley Financial Solutions
DFINIndustrials0.25% - 189
Hooker Furniture Corp
HOFTConsumer Discretionary0.25% - 190
Idt Corp-Class B
IDTCommunication Services0.25% - 191
Janus International Group Inc
JBIIndustrials0.25% - 192
Phoenix Education Partners Inc
PXEDUnknown0.25% - 193
Citizens Financial Services, Inc.
CZFSFinancials0.24% - 194
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.24% - 195
Karat Packaging Inc.
KRTMaterials0.24% - 196
Tripadvisor Inc. [trip]
TRIPUnknown0.24% - 197
Terex Corp
TEXIndustrials0.23% - 198
Worthington Steel, Inc.
WSMaterials0.23% - 199
Acacia Research Corp Pipe
ACTGUnknown0.23% - 200
Blue Bird Corp Common Stock Usd 0.0001
BLBDUnknown0.23% - 201
ATKORE INC
ATKRIndustrials0.23% - 202
Ecovyst Inc.
ECVTMaterials0.23% - 203
Flexsteel Industries Inc.
FLXSConsumer Discretionary0.23% - 204
Home Bancorp Inc
HBCPFinancials0.23% - 205
Ipg Photonics Corp.
IPGPInformation Technology0.23% - 206
Ibotta Inc
IBTAConsumer Discretionary0.23% - 207
Liquidity Services Inc
LQDTIndustrials0.23% - 208
Concentra Group Holdings Parent Inc
CONHealth Care0.22% - 209
Healthstream Inc
HSTMHealth Care0.22% - 210
International Money Express, Inc.
IMXIFinancials0.22% - 211
Intest Corp
INTTInformation Technology0.22% - 212
Kingstone Cos Inc
KINSFinancials0.22% - 213
M Tron Industries Inc
MPTIIndustrials0.22% - 214
Natl Healthcare
NHCHealth Care0.22% - 215
Northeast Bancorp
NBNFinancials0.22% - 216
Orange County Bancorp Inc.
OBTFinancials0.22% - 217
Plumas Bancorp
PLBCFinancials0.22% - 218
Metallus Inc
MTUSMaterials0.22% - 219
Udemy Inc
UDMYConsumer Discretionary0.22% - 220
Radiant Logistics Inc
RLGTIndustrials0.21% - 221
Utah Medical Products Inc
UTMDHealth Care0.21% - 222
Worthington Industries Inc
WORMaterials0.21% - 223
Calavo Growers
CVGWUnknown0.21% - 224
Anika Therapeutics Inc
AOSHealth Care0.21% - 225
Coda Octopus Group Inc Common Stock Usd 0.001
CODAInformation Technology0.21% - 226
Harmonic Inc
HLITInformation Technology0.21% - 227
Nve Corp
NVECInformation Technology0.21% - 228
Ani Pharmaceuticals Inc
ANIPHealth Care0.20% - 229
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.20% - 230
Hackett Group Inc/the
HCKTInformation Technology0.20% - 231
Hamilton Beach Brands Holding Co
HBBConsumer Discretionary0.20% - 232
Icu Medical Inc
ICUIHealth Care0.20% - 233
Insteel Industries Inc
IIINMaterials0.20% - 234
Mitek Systems Inc
MITKInformation Technology0.20% - 235
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.20% - 236
Phibro Animal-A
PAHCHealth Care0.20% - 237
Progress Software Corp
PRGSInformation Technology0.20% - 238
Quanex Building Products Corp
NXIndustrials0.20% - 239
Septerna Inc
SEPNHealth Care0.20% - 240
Vishay Precision Group Inc
VPGIndustrials0.20% - 241
WesBanco Inc
WSBCFinancials0.20% - 242
Spok Holdings Inc
SPOKInformation Technology0.19% - 243
Staar Surgical Co
STAAHealth Care0.19% - 244
Vishay Precision Group, Inc.
VSHInformation Technology0.19% - 245
Eplus Inc
PLUSInformation Technology0.19% - 246
Lifevantage Cp
LFVNConsumer Staples0.19% - 247
Metropolitan Bank Holding Corp
MCBFinancials0.19% - 248
Coursera Inc.
COURConsumer Discretionary0.18% - 249
Omega Flex Inc
OFLXIndustrials0.18% - 250
Scholastic Corp
SCHLConsumer Discretionary0.18% - 251
Weyco Group Inc
WEYSConsumer Discretionary0.18% - 252
S&t; Bancorp, Inc.
STBAFinancials0.17% - 253
United Parks And Resorts Inc
PRKSConsumer Discretionary0.17% - 254
Wabash National Corp
WNCIndustrials0.17% - 255
Winmark Corp
WINAConsumer Discretionary0.17% - 256
Axos Financial, Inc.
AXFinancials0.17% - 257
Mediaalpha Inc
MAXInformation Technology0.17% - 258
Global Industrial
GICIndustrials0.16% - 259
Kura Oncology Inc
KURAHealth Care0.16% - 260
Mercury General Corp
MCYFinancials0.16% - 261
Omnicell Inc
OMCLHealth Care0.16% - 262
Rpc Inc
RESEnergy0.16% - 263
Resources Connection Inc
RGPIndustrials0.16% - 264
Rex American Resources Corp.
REXEnergy0.16% - 265
Rocky Brands Inc
RCKYConsumer Discretionary0.16% - 266
Sandridge Energy, Inc.
SDEnergy0.16% - 267
Superior Group Of Cos Inc
SGCIndustrials0.16% - 268
Torrid Holdings Inc.
CURVConsumer Discretionary0.16% - 269
GIGACLOUD TECHNOLOGY INC - A
GCT:KYUnknown0.16% - 270
Shutterstock Inc
SSTKCommunication Services0.15% - 271
Virco Manufacturing Corp
VIRCConsumer Discretionary0.15% - 272
Electromed Inc
ELMDHealth Care0.15% - 273
Mayville Engineering Co Inc
MECIndustrials0.15% - 274
National Research Corp
NRCIndustrials0.15% - 275
Astrana Health Inc
ASTHHealth Care0.14% - 276
Expensify Inc
EXFYInformation Technology0.14% - 277
Everquote Inc Class A (ever)
EVERCommunication Services0.13% - 278
Monro Inc
MNROConsumer Discretionary0.13% - 279
Chromadex Corp Common Stock Usd 0.001
CDXCUnknown0.13% - 280
Corvel Corp
CRVLHealth Care0.12% - 281
Integra Lifesciences
IARTHealth Care0.12% - 282
Defi Development Corp
DFDVIndustrials0.12% - 283
Netgear Inc
NTGRInformation Technology0.12% - 284
Docgo Inc
DCGOHealth Care0.11% - 285
Buana Lintas Lautan Tbk Pt
BULL:IDUnknown0.10% - 286
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 287
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 288
Cash
Other0.00% - 289
Net Current Assets
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lci Inds | LCII | 0.890% | ||
| 2 | Victory Capital Holdings Inc Class A | VCTR | 0.870% | ||
| 3 | Fresh Del Monte Produce Inc | FDP | 0.840% | ||
| 4 | Master8Rand Inc | MBC | 0.800% | ||
| 5 | Federated Investors Inc Class B | FHI | 0.790% | ||
| 6 | Organon & Co | OGN | 0.760% | ||
| 7 | Adeia Inc. | ADEA | 0.740% | ||
| 8 | Bath & Body Works Inc | BBWI | 0.740% | ||
| 9 | International Bancshares Corp | IBOC | 0.740% | ||
| 10 | Brighthouse Financial | BHF | 0.660% | ||
| 11 | Tutor Perini Corp | TPC | 0.660% | ||
| 12 | Talos Energy Inc | TALO | 0.640% | ||
| 13 | Carters Inc | CRI | 0.640% | ||
| 14 | Dxc Technology Co. | DXC | 0.640% | ||
| 15 | Academy Sports And Outdoorsi Nc . | ASO | 0.630% | ||
| 16 | Polaris Inc | PII | 0.630% | ||
| 17 | Artisan Partners Asset Management Inc | APAM | 0.620% | ||
| 18 | Buckle Inc/the | BKE | 0.620% | ||
| 19 | Cabot Corp | CBT | 0.610% | ||
| 20 | CRESCENT ENERGY INC-A | CRGY | 0.610% | ||
| 21 | Skywest Inc | SKYW | 0.610% | ||
| 22 | Stride Inc | LRN | 0.610% | ||
| 23 | Sally Beauty Holdings Inc | SBH | 0.600% | ||
| 24 | Western Union Co Wu | WU | 0.590% | ||
| 25 | Insperity | NSP | 0.590% | ||
| 26 | Nmi Holdings, Inc. (class A) | NMIH | 0.590% | ||
| 27 | Envista Holdings Corporation | NVST | 0.580% | ||
| 28 | Cal-maine Foods Inc | CALM | 0.570% | ||
| 29 | Abercrombie + Fitch Co Cl A | ANF | 0.560% | ||
| 30 | Cathay Generalbancorp | CATY | 0.560% | ||
| 31 | Ncr Atleos Corporation | NATL | 0.560% | ||
| 32 | Phinia Inc | PHIN | 0.560% | ||
| 33 | Sm Energy Co. | SM 6.625 01/15/27 | 0.560% | ||
| 34 | Unity Bancorp Inc Com | UNTY | 0.550% | ||
| 35 | Powell Industries Inc | POWL | 0.550% | ||
| 36 | Bel Fuse Inc-Cl B | BELFB | 0.540% | ||
| 37 | Korn Ferry International | KFY | 0.540% | ||
| 38 | Supernus Pharmaceuticals Inc | SUPN | 0.540% | ||
| 39 | Rush Enterprises Inc | RUSHA | 0.530% | ||
| 40 | Lantheus | LNTH | 0.530% | ||
| 41 | Cactus Inc. | WHD | 0.530% | ||
| 42 | First Financial Corporation | THFF | 0.530% | ||
| 43 | Perdoceo Education Corp | PRDO | 0.530% | ||
| 44 | Tegna | TGNA | 0.520% | ||
| 45 | Merchants Bancorp/in | MFEC.R | 0.520% | ||
| 46 | Monarch Casino & Resort Inc | MCRI | 0.520% | ||
| 47 | Trinet Group Inc | TGNA | 0.520% | ||
| 48 | Tri Pointe Homes, Inc. | TPH | 0.510% | ||
| 49 | Enphase Energy Inc Common Stock | ENPH | 0.510% | ||
| 50 | Mercantile Bank Corporation | MBWM | 0.510% | ||
| 51 | Innoviva Inc | INVA | 0.500% | ||
| 52 | Civista Bancshares Inc Common Stock | CIVB | 0.490% | ||
| 53 | Mednax Inc | MD | 0.490% | ||
| 54 | White Mountains Insurance | WTM | 0.490% | ||
| 55 | Slide Insurance Holdings, Inc. | SLDE | 0.480% | ||
| 56 | Hni Corp | HNI | 0.480% | ||
| 57 | Helix Energy Solutions Group Inc | HLX | 0.480% | ||
| 58 | Parke Bancorp Inc | PKBK | 0.480% | ||
| 59 | Preferred Bank La | PFBC | 0.480% | ||
| 60 | Argan Inc | AGX | 0.470% | ||
| 61 | Dentsply Sirona | XRAY | 0.470% | ||
| 62 | Northwest Pipe Co | NWPX | 0.470% | ||
| 63 | Tidewater Inc | TDW | 0.470% | ||
| 64 | Benchmark Electronics | BHE | 0.460% | ||
| 65 | G-iii Apparel Group Ltd | GIII | 0.460% | ||
| 66 | Photronics Inc | PLAB | 0.460% | ||
| 67 | Columbia Sportswear Co. | COLM | 0.450% | ||
| 68 | Owens & Minor, Inc. | OMI | 0.450% | ||
| 69 | Varex Imaging Corp | VREX | 0.450% | ||
| 70 | Acco Brands Corp 144a | ACCO | 0.450% | ||
| 71 | Itron Inc Sedol 2471949 | ITRI | 0.450% | ||
| 72 | Spectrum Brands Holdings Inc | SPB | 0.440% | ||
| 73 | Dynavax Technologi Com New | DVAX | 0.440% | ||
| 74 | Iridium Communications Inc | IRDM | 0.440% | ||
| 75 | Kforce | KFRC | 0.440% | ||
| 76 | PROG Holdings Inc. | PRG | 0.440% | ||
| 77 | Carver Bancorp Inc. | CPRX | 0.430% | ||
| 78 | Daktronics Inc | DAKT | 0.430% | ||
| 79 | Harmony Biosciences Holdings | HRMY | 0.430% | ||
| 80 | Asgn Inc | ASGN | 0.420% | ||
| 81 | Collegium Pharmaceutical Inc | COLL | 0.420% | ||
| 82 | Cricut, Inc. | CRCT | 0.420% | ||
| 83 | Financial Institutions, Inc. | FISI | 0.420% | ||
| 84 | Frontdoor Inc | FTDR | 0.420% | ||
| 85 | Ziff Davis Inc | ZD | 0.420% | ||
| 86 | Northeast Community Bancorp Inc | NECB | 0.420% | ||
| 87 | Euronet Worldwide Inc. 144a | EEFT | 0.420% | ||
| 88 | Sensata Technologies Holding Plc | ST | 0.410% | ||
| 89 | Cts Corp. | CTS | 0.410% | ||
| 90 | Nature'S Sunshine Products Inc | NATR | 0.410% | ||
| 91 | Pacira Biosciences, Inc. | PCRX | 0.410% | ||
| 92 | Park Aerospace Corp | PKE | 0.410% | ||
| 93 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.400% | ||
| 94 | Diamond Hill Investment Group, Inc. | DHIL | 0.400% | ||
| 95 | Kelly Services Inc | KELYA | 0.400% | ||
| 96 | Oscar Health Inc. | OSCR | 0.400% | ||
| 97 | Ranger Energy Services Inc | RNGR | 0.400% | ||
| 98 | Sylvamo Corp | SLVM | 0.400% | ||
| 99 | Strategic Education Inc | STRA | 0.390% | ||
| 100 | United States Lime & Minerals, Inc. | USLM | 0.390% | ||
| 101 | Amc Networks Inc Common Stock Usd | AMCX | 0.390% | ||
| 102 | Cross Country Healthcare Inc | CCRN | 0.390% | ||
| 103 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.390% | ||
| 104 | Ligand Pharmaceuticals Inc | LGND | 0.390% | ||
| 105 | Neptune Insurance Holdi-Cl A | NP | 0.390% | ||
| 106 | Prestige Consumer Healthcare Inc | PBH | 0.390% | ||
| 107 | Addus Homecare Corp | ADUS | 0.380% | ||
| 108 | Avanos Medical Inc | AVNS | 0.380% | ||
| 109 | Heritage Insurance Holdings Inccommon Stock | HRTG | 0.380% | ||
| 110 | Lemaitre Vascular Inc | LMAT | 0.380% | ||
| 111 | Midland States Bancorp Inc | MSBI | 0.380% | ||
| 112 | Cable One Inc . | CABO | 0.380% | ||
| 113 | Taboola.Com Ltd | TBLA | 0.380% | ||
| 114 | Siga Technologies Inc | SIGA | 0.370% | ||
| 115 | Brightsphere Investment Group | BSIG | 0.370% | ||
| 116 | Minerals Technologies Inc | MTX | 0.370% | ||
| 117 | Scansource | SCSC | 0.370% | ||
| 118 | Boston Beer Co Inc/The | SAM | 0.370% | ||
| 119 | Integer Holdings Corp | ITGR | 0.370% | ||
| 120 | Common Stock | PAYO | 0.370% | ||
| 121 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.360% | ||
| 122 | Central Garden & Pet Co | CENT | 0.360% | ||
| 123 | Excelerate Energy, Inc. | EE | 0.360% | ||
| 124 | Nbt Bancorp Inc | NBTB | 0.360% | ||
| 125 | Netscout Systems, Inc. | NTCT | 0.360% | ||
| 126 | Compass Minerals International Inc 144a | CMP | 0.360% | ||
| 127 | Visteon Corp | VC | 0.350% | ||
| 128 | Plexus Corp Common Stock Usd 0.01 | PLXS | 0.350% | ||
| 129 | A10 Networks Inc | ATEN | 0.350% | ||
| 130 | Ennis Inc | EBF | 0.350% | ||
| 131 | Gibraltar Industries Inc | ROCK | 0.350% | ||
| 132 | Iradimed Corp | IRMD | 0.350% | ||
| 133 | Pc Connection | CNXN | 0.350% | ||
| 134 | Amphastar Pharmaceuticals In | AMPH | 0.340% | ||
| 135 | Embecta | EMBC | 0.340% | ||
| 136 | La-z-boy Inc | LZB | 0.340% | ||
| 137 | Puma Biotechnology Inc | PBYI | 0.340% | ||
| 138 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.330% | ||
| 139 | Usana Health Sciences Inc | USNA | 0.330% | ||
| 140 | Veracyte, Inc. | VCYT | 0.330% | ||
| 141 | Conmed Corp | CNMD | 0.330% | ||
| 142 | Emergent Biosolutions Inc | EBS | 0.320% | ||
| 143 | Firm Capital Mortgage Investment Corp. | FC | 0.320% | ||
| 144 | Haemonetics Corp | HAE | 0.320% | ||
| 145 | Oil-dri Corp Of America (odc) | ODC | 0.320% | ||
| 146 | Repay Holdings Pipe | RPAY | 0.320% | ||
| 147 | Wintrust Financial Corp | WTFC | 0.320% | ||
| 148 | Strattec Security Corp | STRT | 0.310% | ||
| 149 | Diodes Inc | DIOD | 0.310% | ||
| 150 | Innospec Inc.(iosp) | IOSP | 0.310% | ||
| 151 | European Wax Center Inc | EWCZ | 0.310% | ||
| 152 | Angi Inc Class A | ANGI | 0.300% | ||
| 153 | Forestar Group Inc | FOR | 0.300% | ||
| 154 | Mainstreet Bank | MNSB | 0.300% | ||
| 155 | Olympic Steel Inc | ZEUS | 0.300% | ||
| 156 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.300% | ||
| 157 | Teradata Corp | TDC | 0.300% | ||
| 158 | Luxfer Holdings Plc | LXFR | 0.300% | ||
| 159 | Village Super Market Inc Class A | VLGEA | 0.300% | ||
| 160 | World Kinect Corporation | WKC | 0.300% | ||
| 161 | Radian Group Inc | RDN | 0.290% | ||
| 162 | Penguin Solutions Inc | PENG:KY | 0.290% | ||
| 163 | Seneca Foods Corp. Class A(senea) | SENEA | 0.290% | ||
| 164 | Cass Information Systems Inc | CASS | 0.290% | ||
| 165 | Castle Biosciences Inc | CSTL | 0.290% | ||
| 166 | Cytek Biosciences Inc | CTKB | 0.290% | ||
| 167 | Hudson Technologies Inc | HDSN | 0.290% | ||
| 168 | Johnson Outdoors, Inc. | JOUT | 0.290% | ||
| 169 | Marine Products Corp | MPX | 0.290% | ||
| 170 | Cohen & Steers Global Income Builder Inc | CNS | 0.280% | ||
| 171 | Goodrx Holdings Inc | GOODRX | 0.280% | ||
| 172 | Rmr Group Inc/the | RMR | 0.280% | ||
| 173 | Sun Country Airlines Holdings Inc. | SNCY | 0.270% | ||
| 174 | United Insurance Holdings Corp Common Stock Usd | UIHC | 0.270% | ||
| 175 | American Integrity Insurance G | AII | 0.270% | ||
| 176 | GENIE ENERGY LTD-B | GNE | 0.270% | ||
| 177 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.270% | ||
| 178 | Bioventus Inc | BVS | 0.260% | ||
| 179 | Forrester Research Inc | FORR | 0.260% | ||
| 180 | Monte Rosa Therapeutics Inc. | GLUE | 0.260% | ||
| 181 | Motorcar Parts Of America Inc | MPAA | 0.260% | ||
| 182 | National Beverage Corp | FIZZ | 0.260% | ||
| 183 | Yelp Inc | YELP | 0.260% | ||
| 184 | World Acceptance Corp.(wrld) | WRLD | 0.260% | ||
| 185 | American Public | APEI | 0.250% | ||
| 186 | Bellring Brands Inc | BRBR | 0.250% | ||
| 187 | Dave Inc_None_None | DAVE | 0.250% | ||
| 188 | Donnelley Financial Solutions | DFIN | 0.250% | ||
| 189 | Hooker Furniture Corp | HOFT | 0.250% | ||
| 190 | Idt Corp-Class B | IDT | 0.250% | ||
| 191 | Janus International Group Inc | JBI | 0.250% | ||
| 192 | Phoenix Education Partners Inc | PXED | 0.250% | ||
| 193 | Citizens Financial Services, Inc. | CZFS | 0.240% | ||
| 194 | El Pollo Loco Holdings Inc | LOCO | 0.240% | ||
| 195 | Karat Packaging Inc. | KRT | 0.240% | ||
| 196 | Tripadvisor Inc. [trip] | TRIP | 0.240% | ||
| 197 | Terex Corp | TEX | 0.230% | ||
| 198 | Worthington Steel, Inc. | WS | 0.230% | ||
| 199 | Acacia Research Corp Pipe | ACTG | 0.230% | ||
| 200 | Blue Bird Corp Common Stock Usd 0.0001 | BLBD | 0.230% | ||
| 201 | ATKORE INC | ATKR | 0.230% | ||
| 202 | Ecovyst Inc. | ECVT | 0.230% | ||
| 203 | Flexsteel Industries Inc. | FLXS | 0.230% | ||
| 204 | Home Bancorp Inc | HBCP | 0.230% | ||
| 205 | Ipg Photonics Corp. | IPGP | 0.230% | ||
| 206 | Ibotta Inc | IBTA | 0.230% | ||
| 207 | Liquidity Services Inc | LQDT | 0.230% | ||
| 208 | Concentra Group Holdings Parent Inc | CON | 0.220% | ||
| 209 | Healthstream Inc | HSTM | 0.220% | ||
| 210 | International Money Express, Inc. | IMXI | 0.220% | ||
| 211 | Intest Corp | INTT | 0.220% | ||
| 212 | Kingstone Cos Inc | KINS | 0.220% | ||
| 213 | M Tron Industries Inc | MPTI | 0.220% | ||
| 214 | Natl Healthcare | NHC | 0.220% | ||
| 215 | Northeast Bancorp | NBN | 0.220% | ||
| 216 | Orange County Bancorp Inc. | OBT | 0.220% | ||
| 217 | Plumas Bancorp | PLBC | 0.220% | ||
| 218 | Metallus Inc | MTUS | 0.220% | ||
| 219 | Udemy Inc | UDMY | 0.220% | ||
| 220 | Radiant Logistics Inc | RLGT | 0.210% | ||
| 221 | Utah Medical Products Inc | UTMD | 0.210% | ||
| 222 | Worthington Industries Inc | WOR | 0.210% | ||
| 223 | Calavo Growers | CVGW | 0.210% | ||
| 224 | Anika Therapeutics Inc | AOS | 0.210% | ||
| 225 | Coda Octopus Group Inc Common Stock Usd 0.001 | CODA | 0.210% | ||
| 226 | Harmonic Inc | HLIT | 0.210% | ||
| 227 | Nve Corp | NVEC | 0.210% | ||
| 228 | Ani Pharmaceuticals Inc | ANIP | 0.200% | ||
| 229 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.200% | ||
| 230 | Hackett Group Inc/the | HCKT | 0.200% | ||
| 231 | Hamilton Beach Brands Holding Co | HBB | 0.200% | ||
| 232 | Icu Medical Inc | ICUI | 0.200% | ||
| 233 | Insteel Industries Inc | IIIN | 0.200% | ||
| 234 | Mitek Systems Inc | MITK | 0.200% | ||
| 235 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.200% | ||
| 236 | Phibro Animal-A | PAHC | 0.200% | ||
| 237 | Progress Software Corp | PRGS | 0.200% | ||
| 238 | Quanex Building Products Corp | NX | 0.200% | ||
| 239 | Septerna Inc | SEPN | 0.200% | ||
| 240 | Vishay Precision Group Inc | VPG | 0.200% | ||
| 241 | WesBanco Inc | WSBC | 0.200% | ||
| 242 | Spok Holdings Inc | SPOK | 0.190% | ||
| 243 | Staar Surgical Co | STAA | 0.190% | ||
| 244 | Vishay Precision Group, Inc. | VSH | 0.190% | ||
| 245 | Eplus Inc | PLUS | 0.190% | ||
| 246 | Lifevantage Cp | LFVN | 0.190% | ||
| 247 | Metropolitan Bank Holding Corp | MCB | 0.190% | ||
| 248 | Coursera Inc. | COUR | 0.180% | ||
| 249 | Omega Flex Inc | OFLX | 0.180% | ||
| 250 | Scholastic Corp | SCHL | 0.180% | ||
| 251 | Weyco Group Inc | WEYS | 0.180% | ||
| 252 | S&t; Bancorp, Inc. | STBA | 0.170% | ||
| 253 | United Parks And Resorts Inc | PRKS | 0.170% | ||
| 254 | Wabash National Corp | WNC | 0.170% | ||
| 255 | Winmark Corp | WINA | 0.170% | ||
| 256 | Axos Financial, Inc. | AX | 0.170% | ||
| 257 | Mediaalpha Inc | MAX | 0.170% | ||
| 258 | Global Industrial | GIC | 0.160% | ||
| 259 | Kura Oncology Inc | KURA | 0.160% | ||
| 260 | Mercury General Corp | MCY | 0.160% | ||
| 261 | Omnicell Inc | OMCL | 0.160% | ||
| 262 | Rpc Inc | RES | 0.160% | ||
| 263 | Resources Connection Inc | RGP | 0.160% | ||
| 264 | Rex American Resources Corp. | REX | 0.160% | ||
| 265 | Rocky Brands Inc | RCKY | 0.160% | ||
| 266 | Sandridge Energy, Inc. | SD | 0.160% | ||
| 267 | Superior Group Of Cos Inc | SGC | 0.160% | ||
| 268 | Torrid Holdings Inc. | CURV | 0.160% | ||
| 269 | GIGACLOUD TECHNOLOGY INC - A | GCT:KY | 0.160% | ||
| 270 | Shutterstock Inc | SSTK | 0.150% | ||
| 271 | Virco Manufacturing Corp | VIRC | 0.150% | ||
| 272 | Electromed Inc | ELMD | 0.150% | ||
| 273 | Mayville Engineering Co Inc | MEC | 0.150% | ||
| 274 | National Research Corp | NRC | 0.150% | ||
| 275 | Astrana Health Inc | ASTH | 0.140% | ||
| 276 | Expensify Inc | EXFY | 0.140% | ||
| 277 | Everquote Inc Class A (ever) | EVER | 0.130% | ||
| 278 | Monro Inc | MNRO | 0.130% | ||
| 279 | Chromadex Corp Common Stock Usd 0.001 | CDXC | 0.130% | ||
| 280 | Corvel Corp | CRVL | 0.120% | ||
| 281 | Integra Lifesciences | IART | 0.120% | ||
| 282 | Defi Development Corp | DFDV | 0.120% | ||
| 283 | Netgear Inc | NTGR | 0.120% | ||
| 284 | Docgo Inc | DCGO | 0.110% | ||
| 285 | Buana Lintas Lautan Tbk Pt | BULL:ID | 0.100% | ||
| 286 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 287 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 288 | Cash | - | 0.000% | ||
| 289 | Net Current Assets | - | -0.030% |