SQLV holdings

All 322 positions of Royce Quant Small-Cap Quality Value ETF.

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Positions

322

Top 10 weight

7.1%

Effective holdings

266.6

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

2.5%

Asset mix

Equity99.9%
Cash0.1%

Sectors

97% of stocks classified

Financials18.2%
Industrials17.2%
Health Care16.7%
Technology14.9%
Consumer Discretionary14.3%
Materials4.7%
Communication Services4.7%
Energy2.6%
Consumer Staples2.5%
Real Estate0.6%
Utilities0.6%

Countries

United States97.4%
United Kingdom0.6%
Cayman Islands0.5%
Israel0.4%
Bermuda0.4%
Canada0.3%
British Virgin Islands0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.92%	$263K	3,130	US
2	DXCDXC Technology Company	Equity	0.74%	$212K	23,992	US
3	FHIFederated Hermes, Inc.	Equity	0.72%	$205K	3,719	US
4	CABOCable One, Inc.	Equity	0.70%	$201K	3,790	US
5	CBTCabot Corporation	Equity	0.68%	$194K	2,141	US
6	IBOCInternational Bancshares Corp	Equity	0.68%	$194K	2,553	US
7	BBWIBath & Body Works, Inc.	Equity	0.67%	$193K	8,330	US
8	KDKyndryl Holdings, Inc.	Equity	0.67%	$193K	17,032	US
9	IRDMIridium Communications Inc.	Equity	0.66%	$189K	3,445	US
10	MCRIMonarch Casino & Resort Inc	Equity	0.64%	$183K	1,392	US
11	HRBH&R Block, Inc.	Equity	0.62%	$179K	4,702	US
12	EFOREverforth, Inc.	Equity	0.62%	$178K	9,975	US
13	AVNSAvanos Medical, Inc.	Equity	0.62%	$177K	7,115	US
14	BRBRBellRing Brands, Inc.	Equity	0.58%	$166K	12,822	US
15	FGF&G Annuities & Life, Inc.	Equity	0.58%	$165K	6,203	US
16	CATYCathay General Bancorp	Equity	0.57%	$165K	2,658	US
17	SMSM Energy Company	Equity	0.57%	$163K	6,257	US
18	PHINPHINIA Inc.	Equity	0.56%	$160K	1,944	US
19	QLYSQualys, Inc. Common Stock	Equity	0.55%	$159K	1,153	US
20	NMIHNMI Holdings Inc. Common Stock	Equity	0.55%	$157K	3,823	US
21	TNETTRINET GROUP, INC.	Equity	0.55%	$157K	3,173	US
22	ZDZiff Davis, Inc. Common Stock	Equity	0.55%	$157K	2,996	US
23	PRGPROG Holdings, Inc.	Equity	0.55%	$157K	3,360	US
24	LCIILCI Industries	Equity	0.55%	$157K	1,479	US
25	LRNStride, Inc.	Equity	0.54%	$154K	1,785	US
26	CRGYCrescent Energy Company	Equity	0.54%	$154K	15,676	US
27	THFFFirst Financial Corporation Common Stock	Equity	0.54%	$154K	1,985	US
28	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.53%	$153K	5,796	US
29	TPCTutor Perini Corporation	Equity	0.53%	$151K	1,823	US
30	LYFTLyft, Inc. Class A Common Stock	Equity	0.53%	$151K	10,311	US
31	HOGHarley-Davidson, Inc.	Equity	0.52%	$149K	6,080	US
32	SKYWSkywest Inc	Equity	0.52%	$148K	1,489	US
33	PFBCPreferred Bank	Equity	0.51%	$145K	1,365	US
34	UNTYUnity Bancorp	Equity	0.51%	$145K	2,470	US
35	GNTXGentex Corp	Equity	0.50%	$144K	5,697	US
36	CCRNCross Country Healthcare Inc	Equity	0.50%	$143K	10,790	US
37	SPBSpectrum Brands Holdings, Inc.	Equity	0.50%	$142K	1,656	US
38	EMBCEmbecta Corp. Common Stock	Equity	0.49%	$141K	43,313	US
39	DEL MONTE CORP	Equity	0.49%	$141K	5,051	KY
40	CIVBCivista Bancshares, Inc.	Equity	0.49%	$140K	4,968	US
41	PKBKParke Bancorp Inc.	Equity	0.49%	$139K	4,197	US
42	NATLNCR Atleos Corporation	Equity	0.48%	$138K	3,180	US
43	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.48%	$137K	7,088	US
44	MBWMMercantile Bank Corp	Equity	0.48%	$137K	2,382	US
45	LGNDLigand Pharmaceuticals Inc.	Equity	0.48%	$137K	432	US
46	PRDOPerdoceo Education Corporation	Equity	0.48%	$136K	4,265	US
47	ANGIAngi Inc. Class A Common Stock	Equity	0.47%	$136K	22,867	US
48	CALMCal-Maine Foods Inc	Equity	0.47%	$135K	1,680	US
49	CPRXCatalyst Pharmaceutical Inc.	Equity	0.47%	$135K	4,301	US
50	BKEThe Buckle, Inc.	Equity	0.47%	$134K	3,181	US
51	INVAInnoviva, Inc. Common Stock	Equity	0.47%	$134K	5,885	US
52	KFYKorn Ferry	Equity	0.46%	$133K	1,997	US
53	GIIIG-Iii Apparel Group Ltd	Equity	0.45%	$129K	3,834	US
54	SBHSally Beauty Holdings, Inc.	Equity	0.45%	$128K	9,066	US
55	VCYTVeracyte, Inc.	Equity	0.44%	$127K	2,167	US
56	CRVLCorvel Corp	Equity	0.44%	$126K	2,013	US
57	ANFAbercrombie & Fitch Co.	Equity	0.43%	$124K	1,383	US
58	AMCXAMC Global Media Inc. Class A Common Stock	Equity	0.43%	$124K	12,444	US
59	CTSCTS Corporation	Equity	0.43%	$124K	1,904	US
60	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.43%	$124K	3,983	US
61	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.43%	$124K	4,879	US
62	TABOOLA.COM LTD	Equity	0.43%	$123K	24,575	IL
63	AZZAZZ Inc.	Equity	0.43%	$123K	792	US
64	WHITE MOUNTAINS INSURANCE GROUP LTD	Equity	0.43%	$122K	59	BM
65	PDPagerDuty, Inc.	Equity	0.43%	$122K	12,653	US
66	TRIPTripAdvisor, Inc.	Equity	0.43%	$122K	8,895	US
67	COLMColumbia Sportswear Co	Equity	0.42%	$121K	1,964	US
68	MBCMasterBrand, Inc.	Equity	0.42%	$121K	11,726	US
69	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.42%	$120K	3,486	US
70	WUThe Western Union Company	Equity	0.42%	$120K	15,597	US
71	FISIFinancial Institutions Inc	Equity	0.42%	$120K	3,070	US
72	NECBNortheast Community Bancorp, Inc.	Equity	0.41%	$118K	4,269	US
73	WHDCactus, Inc.	Equity	0.41%	$118K	2,295	US
74	CENTCentral Garden and Pet Co	Equity	0.40%	$116K	2,613	US
75	IBTAIbotta, Inc.	Equity	0.40%	$114K	3,346	US
76	HLXHelix Energy Solutions Group, Inc.	Equity	0.40%	$114K	13,070	US
77	KELYAKelly Services Inc	Equity	0.40%	$114K	9,286	US
78	EEFTEuronet Worldwide Inc	Equity	0.40%	$114K	1,553	US
79	INSPInspire Medical Systems, Inc.	Equity	0.40%	$113K	2,543	US
80	FIVNFIVE9, INC.	Equity	0.39%	$111K	5,201	US
81	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.38%	$110K	2,370	US
82	SCSCScansource Inc	Equity	0.38%	$110K	2,108	US
83	GDRXGoodRx Holdings, Inc. Class A Common Stock	Equity	0.38%	$110K	38,114	US
84	TDOCTeladoc Health, Inc.	Equity	0.38%	$109K	12,912	US
85	RUSHARush Enterprises Inc	Equity	0.38%	$109K	1,492	US
86	EVEREverQuote, Inc. Class A Common Stock	Equity	0.38%	$108K	4,558	US
87	CNXNPC Connection Inc	Equity	0.37%	$107K	1,472	US
88	CMPCompass Minerals International, Inc.	Equity	0.37%	$107K	3,449	US
89	TALOTalos Energy, Inc. Common Stock	Equity	0.37%	$107K	8,258	US
90	HOVHovnanian Enterprises, Inc. Class A	Equity	0.37%	$107K	748	US
91	PLABPhotronics Inc	Equity	0.37%	$105K	3,235	US
92	LMATLeMaitre Vascular, Inc.	Equity	0.37%	$105K	1,096	US
93	CRCTCricut, Inc. Class A Common Stock	Equity	0.37%	$105K	23,942	US
94	BMBLBumble Inc. Class A Common Stock	Equity	0.37%	$105K	32,767	US
95	XRAYDENTSPLY SIRONA Inc.	Equity	0.36%	$104K	9,811	US
96	AMNAMN Healthcare Services	Equity	0.36%	$104K	3,215	US
97	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.36%	$104K	2,855	US
98	VISNVistance Networks, Inc. Common Stock	Equity	0.36%	$104K	8,100	US
99	SENEASeneca Foods Corp	Equity	0.36%	$103K	595	US
100	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.36%	$103K	685	US
101	FCFranklin Covey Company	Equity	0.35%	$101K	4,118	US
102	ITGRInteger Holdings Corporation	Equity	0.35%	$100K	1,067	US
103	HNIHNI Corporation	Equity	0.35%	$100K	2,467	US
104	CARSCars.com Inc. Common Stock	Equity	0.35%	$100K	9,109	US
105	RPAYRepay Holdings Corporation Class A Common Stock	Equity	0.35%	$99K	23,587	US
106	TDCTERADATA CORPORATION	Equity	0.35%	$99K	2,856	US
107	MBINMerchants Bancorp Common Stock	Equity	0.34%	$99K	1,974	US
108	NBTBNBT Bancorp Inc	Equity	0.34%	$98K	1,990	US
109	MTXMinerals Technologies Inc	Equity	0.34%	$98K	1,325	US
110	SMPLThe Simply Good Foods Company Common Stock	Equity	0.34%	$98K	7,378	US
111	COURCoursera, Inc.	Equity	0.34%	$98K	17,289	US
112	LOCOEl Pollo Loco Holdings, Inc.	Equity	0.34%	$97K	5,727	US
113	FLXSFlexsteel Industries	Equity	0.34%	$97K	1,302	US
114	RMREGIONAL MANAGEMENT CORP	Equity	0.34%	$96K	2,336	US
115	RNGRRanger Energy Services, Inc.	Equity	0.34%	$96K	6,010	US
116	ITRIItron Inc	Equity	0.33%	$95K	1,100	US
117	UPWKUpwork Inc. Common Stock	Equity	0.33%	$95K	11,364	US
118	WRLDWorld Acceptance Corp	Equity	0.33%	$94K	420	US
119	STRAStrategic Education, Inc. Common Stock	Equity	0.33%	$94K	1,226	US
120	KEKimball Electronics, Inc.	Equity	0.33%	$94K	3,668	US
121	MDPediatrix Medical Group, Inc.	Equity	0.33%	$94K	3,707	US
122	EBFEnnis, Inc.	Equity	0.33%	$94K	4,400	US
123	RMRThe RMR Group Inc. Class A Common Stock	Equity	0.33%	$93K	4,553	US
124	RILYBRC Group Holdings, Inc. Common Stock	Equity	0.33%	$93K	11,622	US
125	ASOAcademy Sports and Outdoors, Inc.	Equity	0.32%	$93K	1,975	US
126	EEExcelerate Energy, Inc.	Equity	0.32%	$93K	2,440	US
127	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.32%	$92K	1,937	GB
128	HAEHaemonetics Corporation	Equity	0.32%	$92K	1,231	US
129	ENOVEnovis Corporation	Equity	0.32%	$92K	4,459	US
130	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.32%	$92K	3,529	US
131	LZBLa-Z-Boy Incorporated	Equity	0.32%	$92K	2,284	US
132	ACADAcadia Pharmaceuticals Inc.	Equity	0.32%	$91K	3,593	US
133	KFRCKforce Inc.	Equity	0.32%	$91K	1,934	US
134	WKCWorld Kinect Corporation	Equity	0.32%	$91K	2,752	US
135	ADUSAddus HomeCare Corp.	Equity	0.31%	$90K	897	US
136	ACCOAcco Brands Corporation	Equity	0.31%	$90K	21,518	US
137	SLMSLM Corporation	Equity	0.31%	$89K	3,432	US
138	PLXSPlexus Corp	Equity	0.31%	$89K	295	US
139	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.31%	$89K	14,991	US
140	PAYOPayoneer Global Inc. Common Stock	Equity	0.31%	$89K	12,432	US
141	VCVISTEON CORPORATION	Equity	0.31%	$88K	890	US
142	LUXFER HOLDINGS PLC	Equity	0.30%	$87K	4,842	GB
143	HLITHarmonic Inc	Equity	0.30%	$87K	5,349	US
144	NTCTNetscout Systems Inc	Equity	0.30%	$87K	1,994	US
145	CNSCohen & Steers Inc.	Equity	0.30%	$87K	1,137	US
146	IRMDiRadimed Corporation	Equity	0.30%	$86K	902	US
147	FORForestar Group Inc.	Equity	0.30%	$86K	2,712	US
148	DOCSDoximity, Inc.	Equity	0.30%	$86K	4,133	US
149	USLMUnited States Lime & Minerals	Equity	0.30%	$86K	818	US
150	BLBDBlue Bird Corporation Common Stock	Equity	0.30%	$86K	1,084	US
151	JCAPJefferson Capital, Inc. Common Stock	Equity	0.30%	$85K	4,388	US
152	NATRNature's Sunshine Products Inc.	Equity	0.30%	$85K	3,917	US
153	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.30%	$85K	2,238	US
154	USNAUSANA Health Sciences Inc	Equity	0.30%	$85K	3,971	US
155	VREXVarex Imaging Corporation Common Stock	Equity	0.29%	$84K	8,038	US
156	RDNRadian Group Inc.	Equity	0.29%	$84K	2,223	US
157	MAXMediaAlpha, Inc.	Equity	0.29%	$83K	6,642	US
158	WTFCWintrust Financial Corp	Equity	0.29%	$82K	512	US
159	REAXReal REMAX Group Inc. Common Stock	Equity	0.29%	$82K	45,199	CA
160	TREELendingTree, Inc.	Equity	0.29%	$82K	1,856	US
161	MPTIM-tron Industries, Inc.	Equity	0.29%	$82K	824	US
162	MNSBMainStreet Bancshares, Inc. Common Stock	Equity	0.28%	$82K	3,306	US
163	CASSCass Information Systems Inc	Equity	0.28%	$82K	1,590	US
164	EXTRExtreme Networks	Equity	0.28%	$81K	2,514	US
165	VLGEAVillage Super Market	Equity	0.28%	$81K	1,920	US
166	HAFCHanmi Financial Corp	Equity	0.28%	$81K	2,496	US
167	APEIAmerican Public Education, Inc.	Equity	0.28%	$81K	1,501	US
168	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.28%	$80K	2,223	US
169	PBYIPUMA BIOTECHNOLOGY INC	Equity	0.28%	$80K	9,881	US
170	HCIHCI Group, Inc.	Equity	0.28%	$79K	451	US
171	GPORGulfport Energy Corporation	Equity	0.28%	$79K	465	US
172	NHCNational Healthcare Corp.	Equity	0.27%	$79K	372	US
173	TCMDTactile Systems Technology, Inc.	Equity	0.27%	$78K	2,633	US
174	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.27%	$78K	18,553	US
175	KRTKarat Packaging Inc. Common Stock	Equity	0.27%	$78K	2,328	US
176	IDTIDT Corporation Class B	Equity	0.27%	$77K	1,325	US
177	FORRForrester Research Inc	Equity	0.27%	$77K	9,145	US
178	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.27%	$77K	1,958	US
179	DAKTDaktronics Inc	Equity	0.26%	$76K	3,875	US
180	STRTStrattec Security Corp	Equity	0.26%	$75K	926	US
181	ROCKGibraltar Industries, Inc.	Equity	0.26%	$75K	1,668	US
182	STAAStaar Surgical Co	Equity	0.26%	$75K	2,608	US
183	BVSBioventus Inc. Class A Common Stock	Equity	0.26%	$75K	7,906	US
184	ELMDElectromed, Inc.	Equity	0.26%	$74K	1,761	US
185	IOSPInnospec Inc.	Equity	0.26%	$74K	914	US
186	NSPInsperity, Inc	Equity	0.26%	$74K	1,792	US
187	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.26%	$74K	3,051	US
188	SAMBoston Beer Company	Equity	0.26%	$74K	416	US
189	IARTIntegra LifeSciences Holdings	Equity	0.26%	$73K	4,079	US
190	SPTSprout Social, Inc Class A Common Stock	Equity	0.25%	$73K	9,659	US
191	OLEDUniversal Display Corp	Equity	0.25%	$73K	838	US
192	PBHPrestige Consumer Healthcare Inc.	Equity	0.25%	$71K	1,493	US
193	SXCSUNCOKE ENERGY INC	Equity	0.25%	$71K	8,759	US
194	LQDTLiquidity Services, Inc.	Equity	0.25%	$70K	1,799	US
195	KSSKohls Corporation	Equity	0.25%	$70K	3,967	US
196	AIIAmerican Integrity Insurance Group, Inc.	Equity	0.25%	$70K	3,732	US
197	PXEDPhoenix Education Partners, Inc.	Equity	0.24%	$70K	2,136	US
198	CONConcentra Group Holdings Parent, Inc.	Equity	0.24%	$70K	2,356	US
199	HSTMHealthStream Inc	Equity	0.24%	$70K	2,570	US
200	CNMDCONMED Corporation	Equity	0.24%	$70K	2,131	US
201	KINSKingstone Companies, Inc.	Equity	0.24%	$70K	3,657	US
202	SLVMSylvamo Corporation	Equity	0.24%	$69K	1,819	US
203	BBSIBarrett Business Services	Equity	0.24%	$68K	1,928	US
204	GNEGENIE ENERGY LTD	Equity	0.24%	$68K	4,727	US
205	RLGTRadiant Logistics, Inc.	Equity	0.24%	$68K	7,220	US
206	ACTGAcacia Research Corporation	Equity	0.24%	$68K	14,611	US
207	JOUTJohnson Outdoors Inc	Equity	0.24%	$68K	1,478	US
208	MITKMitek Systems, Inc.	Equity	0.24%	$68K	3,380	US
209	CRMDCorMedix Inc.	Equity	0.24%	$68K	8,657	US
210	ACICAmerican Coastal Insurance Corporation Common Stock	Equity	0.24%	$68K	6,097	US
211	ALGTAllegiant Travel Company	Equity	0.24%	$68K	574	US
212	MYGNMyriad Genetics Inc	Equity	0.23%	$67K	11,748	US
213	MLRMiller Industries, Inc.	Equity	0.23%	$67K	1,309	US
214	CZFSCitizens Financial Services, Inc. Common Stock	Equity	0.23%	$66K	908	US
215	BFHBread Financial Holdings, Inc.	Equity	0.23%	$65K	602	US
216	OPRXOptimizeRx Corporation Common Stock	Equity	0.23%	$65K	11,368	US
217	HBCPHome Bancorp, Inc.	Equity	0.23%	$65K	946	US
218	BHFBrighthouse Financial, Inc.	Equity	0.23%	$65K	1,022	US
219	YELPYELP INC.	Equity	0.22%	$64K	2,624	US
220	OBTOrange County Bancorp, Inc. Common Stock	Equity	0.22%	$64K	1,738	US
221	RGPResources Connection	Equity	0.22%	$62K	14,550	US
222	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.22%	$62K	6,663	US
223	ATKRAtkore Inc.	Equity	0.21%	$61K	807	US
224	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.21%	$61K	3,037	US
225	PAHCPhibro Animal Health Corporation Class A	Equity	0.21%	$61K	1,947	US
226	MQMarqeta, Inc. Class A Common Stock	Equity	0.21%	$61K	15,024	US
227	PLBCPlumas Bancorp	Equity	0.21%	$61K	1,040	US
228	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.21%	$60K	2,531	US
229	PRKSUnited Parks & Resorts Inc.	Equity	0.21%	$60K	1,247	US
230	MCFTMasterCraft Boat Holdings, Inc. Common Stock	Equity	0.21%	$60K	2,305	US
231	UTMDUtah Medical Products Inc	Equity	0.21%	$59K	856	US
232	NBNNortheast Bank Common Stock	Equity	0.21%	$59K	445	US
233	SCHLScholastic Corp	Equity	0.20%	$58K	1,270	US
234	MNROMonro, Inc. Common Stock	Equity	0.20%	$58K	3,389	US
235	EBSEmergent Biosolutions, Inc.	Equity	0.20%	$58K	6,912	US
236	FTDRFrontdoor, Inc. Common Stock	Equity	0.20%	$58K	745	US
237	FIZZNational Beverage Corp.	Equity	0.20%	$58K	1,851	US
238	AXAxos Financial, Inc. Common Stock	Equity	0.20%	$58K	591	US
239	HIPOHippo Holdings Inc.	Equity	0.20%	$58K	2,036	US
240	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.20%	$57K	3,315	US
241	PEBOPeoples Bancorp Inc/OH	Equity	0.20%	$57K	1,491	US
242	GICGlobal Industrial Company	Equity	0.20%	$57K	1,702	US
243	HBBHamilton Beach Brands Holding Company Class A Common Stock	Equity	0.20%	$57K	2,471	US
244	MDXGMiMedx Group, Inc	Equity	0.20%	$57K	14,720	US
245	MGPIMGP Ingredients Inc	Equity	0.20%	$57K	3,229	US
246	IIINInsteel Industries, Inc.	Equity	0.20%	$56K	1,868	US
247	TRNSTranscat Inc	Equity	0.20%	$56K	605	US
248	PRGSProgress Software Corp (DE)	Equity	0.20%	$56K	1,667	US
249	CMRCCommerce.com, Inc. Series 1 Common Stock	Equity	0.20%	$56K	18,891	US
250	BMIBadger Meter, Inc.	Equity	0.19%	$55K	372	US
251	OISOIL STATES INTERNATIONAL, INC.	Equity	0.19%	$55K	6,880	US
252	WEYSWeyco Group Inc	Equity	0.19%	$55K	1,399	US
253	DFINDonnelley Financial Solutions, Inc.	Equity	0.19%	$55K	1,308	US
254	LFVNLifevantage Corporation Common Stock (Delaware)	Equity	0.19%	$55K	8,744	US
255	AURA MINERALS INC	Equity	0.19%	$55K	866	VG
256	DAVEDave Inc. Class A Common Stock	Equity	0.19%	$54K	146	US
257	OFLXOmega Flex, Inc.	Equity	0.19%	$54K	1,731	US
258	MPAAMotorcar Parts of America, Inc.	Equity	0.19%	$54K	3,530	US
259	BKTIBK Technologies Corporation	Equity	0.19%	$53K	622	US
260	OPXSOptex Systems Holdings, INC	Equity	0.19%	$53K	3,811	US
261	ANIKAnika Therapeutics Inc	Equity	0.19%	$53K	3,649	US
262	PKEPark Aerospace Corp. Common Stock	Equity	0.18%	$53K	1,385	US
263	WSBCWesBanco Inc	Equity	0.18%	$53K	1,354	US
264	ATENA10 NETWORKS INC	Equity	0.18%	$52K	1,403	US
265	ADEAAdeia Inc. Common Stock	Equity	0.18%	$52K	1,588	US
266	SEPNSepterna, Inc. Common Stock	Equity	0.18%	$52K	1,547	US
267	SGCSuperior Group of Companies, Inc. Common Stock	Equity	0.18%	$52K	3,946	US
268	JBIJanus International Group, Inc.	Equity	0.18%	$52K	9,312	US
269	PALProficient Auto Logistics, Inc. Common Stock	Equity	0.18%	$51K	7,533	US
270	PAYSPaysign, Inc. Common Stock	Equity	0.18%	$51K	6,213	US
271	ANIPANI Pharmaceuticals, Inc.	Equity	0.18%	$51K	613	US
272	ODCOil-Dri Corporation of America	Equity	0.18%	$51K	496	US
273	KODKEASTMAN KODAK COMPANY	Equity	0.18%	$51K	5,463	US
274	WORWorthington Enterprises, Inc.	Equity	0.17%	$50K	932	US
275	IMXIInternational Money Express, Inc.	Equity	0.17%	$50K	3,465	US
276	HOFTHooker Furnishings Corporation Common Stock	Equity	0.17%	$50K	2,808	US
277	MTRXMatrix Service Co	Equity	0.17%	$50K	3,631	US
278	HDSNHudson Technologies Inc	Equity	0.17%	$50K	8,660	US
279	OMCLOmnicell Inc	Equity	0.17%	$50K	1,193	US
280	MTUSMetallus Inc.	Equity	0.17%	$49K	2,638	US
281	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.17%	$49K	498	US
282	SPOKSpok Holdings, Inc	Equity	0.17%	$49K	4,799	US
283	TRAXFirst Tracks Biotherapeutics, Inc. Ordinary Shares	Equity	0.17%	$49K	2,441	US
284	NXQuanex Building Products Corporation	Equity	0.17%	$49K	2,635	US
285	SIGASIGA Technologies Inc.	Equity	0.17%	$49K	13,361	US
286	SNDSmart Sand, Inc. Common Stock	Equity	0.17%	$48K	9,650	US
287	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.17%	$48K	1,161	US
288	ICUIICU Medical Inc	Equity	0.17%	$48K	327	US
289	MCYMercury General Corp.	Equity	0.17%	$48K	449	US
290	PIIPolaris Inc.	Equity	0.17%	$48K	699	US
291	STBAS&T Bancorp Inc	Equity	0.17%	$48K	971	US
292	NTGRNETGEAR, Inc.	Equity	0.16%	$47K	2,017	US
293	MMSIMerit Medical Systems Inc	Equity	0.16%	$47K	679	US
294	PLUSePlus Inc	Equity	0.16%	$47K	562	US
295	ITICInvestors Title Co	Equity	0.16%	$46K	169	US
296	BHEBenchmark Electronics	Equity	0.16%	$46K	468	US
297	INTTinTEST Corporation	Equity	0.16%	$45K	2,476	US
298	HCKTHackett Group Inc (The).	Equity	0.16%	$45K	4,175	US
299	PDEXPro-Dex Inc New	Equity	0.16%	$45K	766	US
300	CORTCorcept Therapeutics Inc.	Equity	0.15%	$43K	500	US
301	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.15%	$43K	3,114	US
302	CRICarter's Inc.	Equity	0.15%	$43K	1,035	US
303	DIODDiodes Inc	Equity	0.15%	$43K	389	US
304	RMNIRimini Street, Inc. (DE) Common Stock	Equity	0.15%	$42K	9,967	US
305	WSWorthington Steel, Inc.	Equity	0.15%	$42K	1,264	US
306	IMMRImmersion Corp	Equity	0.15%	$42K	6,260	US
307	VNDAVanda Pharmaceuticals Inc.	Equity	0.15%	$42K	6,814	US
308	DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT	Cash	0.14%	$41K	40,510	US
309	INSGInseego Corp. Common Stock	Equity	0.14%	$40K	3,899	US
310	RYZRyerson Holding Corporation	Equity	0.14%	$40K	1,633	US
311	CXMSprinklr, Inc.	Equity	0.14%	$40K	7,726	US
312	IPIIntrepid Potash, Inc	Equity	0.14%	$40K	1,210	US
313	NAGENiagen Bioscience, Inc. Common Stock	Equity	0.14%	$39K	12,169	US
314	NVECNVE Corp	Equity	0.13%	$38K	366	US
315	PNRGPrimeEnergy Resources Corporation Common Stock	Equity	0.13%	$38K	229	US
316	CODACoda Octopus Group, Inc. Common stock	Equity	0.13%	$38K	3,843	US
317	LFMDLifeMD, Inc. Common Stock	Equity	0.13%	$37K	8,863	US
318	MRDNMeridian Holdings Inc. Common Stock	Equity	0.12%	$33K	2,388	US
319	SSTKSHUTTERSTOCK, INC.	Equity	0.10%	$29K	2,071	US
320	AVOMission Produce, Inc. Common Stock	Equity	0.00%	$12	1	US
321	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	298	US
322	OABIWOmniAb, Inc. Warrant	Equity	0.00%	$0	298	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	KDKYNDRYL HOLDINGS INC	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FGF&G ANNUITIES & LIFE INC	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NPNeptune Insurance Holdings Inc.	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LYFTLYFT INC	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OSCROscar Health Inc	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DHILDiamond Hill Investment Group Inc.	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AAMIAcadian Asset Management Inc	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INSPINSPIRE MEDICAL SYSTEMS INC	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TDOCTELADOC HEALTH INC	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BELFBBEL Fuse Inc	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMNAMN HEALTHCARE SERVICES INC	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VISNVISTANCE NETWORKS INC	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RMREGIONAL MANAGEMENT CORP	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EWCZEuropean Wax Center Inc	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UPWKUPWORK INC	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KSSKOHL'S CORP	0.57%	0.25%	−63.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENOVENOVIS CORP	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BHEBENCHMARK ELECTRONICS INC	0.48%	0.16%	−77.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SLMSLM CORP (SALLIE MAE)	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PTONPELOTON INTERACTIVE INC	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QLYSQUALYS INC	0.25%	0.55%	+66.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATENA10 NETWORKS INC	0.48%	0.18%	−72.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JCAPJEFFERSON CAPITAL INC	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EFOREVERFORTH INC	0.33%	0.62%	+388.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REAXREAL BROKERAGE INC (THE)	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PENGPenguin Solutions Inc	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CORTCORCEPT THERAPEUTICS INC	0.44%	0.15%	−81.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GPORGULFPORT ENERGY CORP	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IRWDIRONWOOD PHARMACEUTICALS INC	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RIGLRIGEL PHARMACEUTICALS INC	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTKBCytek Biosciences Inc	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPTSPROUT SOCIAL INC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNCYSun Country Airlines Holdings Inc.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALGTALLEGIANT TRAVEL COMPANY	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MYGNMYRIAD GENETICS INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UDMYUdemy Inc.	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OPRXOPTIMIZERX CORP	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DIODDIODES INC	0.37%	0.15%	−70.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CABOCABLE ONE INC	0.48%	0.70%	+197.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MPXMARINE PRODUCTS CORP	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVGWCalavo Growers Inc	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EMBCEMBECTA CORP	0.28%	0.49%	+457.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCFTMASTERCRAFT BOAT HOLDINGS INC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMRCCOMMERCE.COM INC	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MDPEDIATRIX MEDICAL GROUP INC	0.52%	0.33%	−37.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BRBRBELLRING BRANDS INC	0.39%	0.58%	+120.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OISOIL STATES INTERNATIONAL INC	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AURA MINERALS INC	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LEUCentrus Energy Corp.	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NWPXNWPX INFRASTRUCTURE INC	0.54%	0.36%	−59.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PAYSPAYSIGN INC	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KODKEASTMAN KODAK COMPANY	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASOACADEMY SPORTS AND OUTDOORS INC	0.15%	0.32%	+205.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KEKIMBALL ELECTRONICS INC	0.15%	0.33%	+133.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VSHVishay Intertechnology, Inc.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRAXFIRST TRACKS BIOTHERAPEUTICS INC	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VPGVISHAY PRECISION GROUP INC	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UVEUNIVERSAL INSURANCE HOLDINGS INC	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WINAWINMARK CORP	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.