SQLV Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	0.91%	3,699
2	AGX	Argan, Inc.	0.87%	1,009
3	SANM	Sanmina Corporation	0.87%	2,491
4	PRDO	Perdoceo Education Corporation	0.85%	6,440
5	FDP	Fresh Del Monte Produce Inc.	0.83%	6,306
6	STRL	Sterling Infrastructure, Inc.	0.83%	1,084
7	BKE	The Buckle, Inc.	0.76%	4,581
8	TGNA	TEGNA Inc.	0.76%	11,914
9	IBOC	International Bancshares Corporation	0.75%	3,017
10	ALE	ALLETE, Inc.	0.75%	2,917
11	XRAY	DENTSPLY SIRONA Inc.	0.74%	11,595
12	CATY	Cathay General Bancorp	0.74%	4,286
13	FHI	Federated Hermes, Inc.	0.73%	4,395
14	AX	Axos Financial, Inc.	0.72%	2,620
15	CRCT	Cricut, Inc.	0.72%	28,294
16	EBC	Eastern Bankshares, Inc.	0.70%	12,019
17	NMIH	NMI Holdings, Inc.	0.70%	4,517
18	SKYW	SkyWest, Inc.	0.70%	1,759
19	MD	Pediatrix Medical Group, Inc.	0.69%	12,577
20	DAVE	Dave Inc.	0.68%	829
21	NTGR	NETGEAR, Inc.	0.66%	5,539
22	APAM	Artisan Partners Asset Management Inc.	0.66%	4,120
23	CNR	Core Natural Resources, Inc.	0.66%	2,454
24	HRTG	Heritage Insurance Holdings, Inc.	0.65%	6,875
25	KFY	Korn Ferry	0.65%	2,359
26	CIVI	Civitas Resources, Inc.	0.65%	5,961
27	ADEA	Adeia Inc.	0.64%	12,335
28	INVA	Innoviva, Inc.	0.63%	7,690
29	CON	Concentra Group Holdings Parent, Inc.	0.63%	7,396
30	EEFT	Euronet Worldwide, Inc.	0.62%	1,441
31	WOR	Worthington Enterprises, Inc.	0.62%	2,621
32	PCRX	Pacira BioSciences, Inc.	0.61%	5,765
33	DXC	DXC Technology Company	0.60%	9,882
34	MCB	Metropolitan Bank Holding Corp.	0.60%	2,363
35	WTM	White Mountains Insurance Group, Ltd.	0.59%	84
36	PBH	Prestige Consumer Healthcare Inc.	0.59%	1,765
37	MUR	Murphy Oil Corporation	0.58%	6,810
38	PRIM	Primoris Services Corporation	0.58%	2,011
39	HAFC	Hanmi Financial Corporation	0.57%	6,350
40	WTFC	Wintrust Financial Corporation	0.57%	1,199
41	PRGS	Progress Software Corporation	0.56%	2,246
42	OGN	Organon & Co.	0.55%	14,669
43	NVST	Envista Holdings Corporation	0.55%	7,406
44	MCRI	Monarch Casino & Resort, Inc.	0.55%	1,645
45	LGND	Ligand Pharmaceuticals Incorporated	0.54%	1,329
46	OSCR	Oscar Health, Inc.	0.54%	9,623
47	ASO	Academy Sports and Outdoors, Inc.	0.53%	3,134
48	EWCZ	European Wax Center, Inc.	0.53%	23,411
49	THFF	First Financial Corporation	0.53%	2,638
50	PFBC	Preferred Bank	0.53%	1,613
51	SLVM	Sylvamo Corporation	0.52%	2,486
52	MCY	Mercury General Corporation	0.52%	2,044
53	ODP	The ODP Corporation	0.51%	7,274
54	CIVB	Civista Bancshares, Inc.	0.51%	5,872
55	GIII	G-III Apparel Group, Ltd.	0.51%	4,530
56	CPRX	Catalyst Pharmaceuticals, Inc.	0.51%	5,083
57	CNXN	PC Connection, Inc.	0.51%	1,977
58	ITGR	Integer Holdings Corporation	0.50%	1,059
59	MBC	MasterBrand, Inc.	0.50%	12,414
60	PAYO	Payoneer Global Inc.	0.50%	18,583
61	UNTY	Unity Bancorp, Inc.	0.49%	2,920
62	PINC	Premier, Inc.	0.49%	5,322
63	ANF	Abercrombie & Fitch Co.	0.49%	1,635
64	TEX	Terex Corporation	0.49%	2,706
65	MBWM	Mercantile Bank Corporation	0.49%	2,815
66	FTDR	Frontdoor, Inc.	0.48%	2,138
67	GNE	Genie Energy Ltd.	0.48%	5,587
68	GTN	Gray Media, Inc.	0.48%	33,133
69	WHD	Cactus, Inc.	0.48%	2,713
70	NBN	Northeast Bank	0.47%	1,490
71	IRDM	Iridium Communications Inc.	0.47%	4,527
72	NATL	NCR Atleos Corporation	0.47%	4,329
73	HRMY	Harmony Biosciences Holdings, Inc.	0.47%	3,374
74	ADUS	Addus HomeCare Corporation	0.47%	1,059
75	OSBC	Old Second Bancorp, Inc.	0.47%	7,246
76	ANDE	The Andersons, Inc.	0.47%	3,431
77	BELFB	Bel Fuse Inc.	0.47%	1,602
78	RDN	Radian Group Inc.	0.46%	3,495
79	YELP	Yelp Inc.	0.46%	3,101
80	PRG	PROG Holdings, Inc.	0.45%	3,970
81	SCS	Steelcase Inc.	0.45%	11,046
82	TH	Target Hospitality Corp.	0.45%	15,783
83	LEU	Centrus Energy Corp.	0.45%	802
84	CRGY	Crescent Energy Company	0.45%	12,878
85	HUBG	Hub Group, Inc.	0.44%	3,297
86	NECB	Northeast Community Bancorp, Inc.	0.44%	5,045
87	ARRY	Array Technologies, Inc.	0.44%	15,921
88	POWL	Powell Industries, Inc.	0.44%	623
89	ST	Sensata Technologies Holding plc	0.42%	4,039
90	SUPN	Supernus Pharmaceuticals, Inc.	0.42%	3,314
91	LMAT	LeMaitre Vascular, Inc.	0.42%	1,296
92	WKC	World Kinect Corporation	0.42%	3,857
93	OMCL	Omnicell, Inc.	0.42%	3,380
94	UIS	Unisys Corporation	0.41%	23,165
95	IPGP	IPG Photonics Corporation	0.41%	1,537
96	ATEN	A10 Networks, Inc.	0.41%	5,965
97	ACAD	ACADIA Pharmaceuticals Inc.	0.41%	4,791
98	TBLA	Taboola.com Ltd.	0.41%	29,043
99	SCSC	ScanSource, Inc.	0.40%	2,492
100	USLM	United States Lime & Minerals, Inc.	0.40%	966
101	HAE	Haemonetics Corporation	0.40%	1,455
102	WRLD	World Acceptance Corporation	0.40%	639
103	AAMI	Acadian Asset Management Inc.	0.40%	3,337
104	VSH	Vishay Intertechnology, Inc.	0.40%	6,747
105	PLUS	ePlus inc.	0.39%	1,409
106	PLPC	Preformed Line Products Company	0.39%	694
107	NBTB	NBT Bancorp Inc.	0.39%	2,352
108	SIGA	SIGA Technologies, Inc.	0.38%	15,791
109	DHIL	Diamond Hill Investment Group, Inc.	0.38%	693
110	EBF	Ennis, Inc.	0.38%	5,200
111	PHIN	PHINIA Inc.	0.38%	2,298
112	BRY	Berry Corporation	0.38%	36,613
113	AMCX	AMC Networks Inc.	0.38%	14,706
114	REX	REX American Resources Corporation	0.37%	2,199
115	IRMD	IRADIMED CORPORATION	0.37%	1,550
116	EVRI	Everi Holdings Inc.	0.37%	6,658
117	WU	The Western Union Company	0.37%	10,095
118	PKBK	Parke Bancorp, Inc.	0.37%	4,960
119	CTS	CTS Corporation	0.37%	2,250
120	IOSP	Innospec Inc.	0.37%	1,080
121	ECVT	Ecovyst Inc.	0.37%	11,721
122	NPK	National Presto Industries, Inc.	0.36%	1,073
123	FISI	Financial Institutions, Inc.	0.36%	3,628
124	ASTH	Astrana Health, Inc.	0.36%	3,672
125	BHE	Benchmark Electronics, Inc.	0.36%	2,445
126	WS	Worthington Steel, Inc.	0.36%	3,446
127	ANGI	Angi Inc.	0.36%	5,301
128	JBI	Janus International Group, Inc.	0.35%	11,006
129	PENG	Penguin Solutions, Inc.	0.35%	4,655
130	ROCK	Gibraltar Industries, Inc.	0.35%	1,496
131	CURV	Torrid Holdings Inc.	0.35%	17,348
132	MED	Medifast, Inc.	0.34%	6,403
133	HSTM	HealthStream, Inc.	0.34%	3,038
134	EE	Excelerate Energy, Inc.	0.34%	2,884
135	NTCT	NetScout Systems, Inc.	0.34%	3,696
136	RCKY	Rocky Brands, Inc.	0.34%	3,683
137	IBTA	Ibotta, Inc.	0.34%	1,768
138	DFIN	Donnelley Financial Solutions, Inc.	0.34%	1,546
139	KRT	Karat Packaging Inc.	0.33%	2,752
140	ACIC	American Coastal Insurance Corporation	0.33%	7,205
141	CLW	Clearwater Paper Corporation	0.33%	2,844
142	PAYS	Paysign, Inc.	0.33%	19,319
143	HCKT	The Hackett Group, Inc.	0.33%	3,412
144	DVAX	Dynavax Technologies Corporation	0.33%	8,419
145	RMR	The RMR Group Inc.	0.33%	5,381
146	CVEO	Civeo Corporation	0.32%	3,651
147	RNGR	Ranger Energy Services, Inc.	0.32%	7,102
148	CAR	Avis Budget Group, Inc.	0.32%	718
149	TNET	TriNet Group, Inc.	0.31%	953
150	OMI	Owens & Minor, Inc.	0.31%	11,929
151	VCYT	Veracyte, Inc.	0.31%	2,904
152	STRA	Strategic Education, Inc.	0.31%	870
153	CASS	Cass Information Systems, Inc.	0.31%	1,879
154	ATKR	Atkore Inc.	0.31%	1,172
155	CNMD	CONMED Corporation	0.31%	1,383
156	MSBI	Midland States Bancorp, Inc.	0.31%	4,707
157	TSSI	TSS, Inc.	0.31%	4,505
158	COLL	Collegium Pharmaceutical, Inc.	0.31%	2,627
159	WINA	Winmark Corporation	0.30%	183
160	HLX	Helix Energy Solutions Group, Inc.	0.30%	11,735
161	TDC	Teradata Corporation	0.30%	3,376
162	IIIN	Insteel Industries, Inc.	0.29%	2,078
163	HBB	Hamilton Beach Brands Holding Company	0.29%	4,053
164	CRVL	CorVel Corporation	0.29%	660
165	DAKT	Daktronics, Inc.	0.29%	5,251
166	MPX	Marine Products Corporation	0.29%	8,630
167	MCFT	MasterCraft Boat Holdings, Inc.	0.29%	4,132
168	MNSB	MainStreet Bancshares, Inc.	0.28%	3,908
169	GIC	Global Industrial Company	0.28%	2,602
170	AVNS	Avanos Medical, Inc.	0.27%	5,542
171	PKE	Park Aerospace Corp.	0.27%	4,974
172	RYAM	Rayonier Advanced Materials Inc.	0.27%	17,874
173	PLAB	Photronics, Inc.	0.27%	3,823
174	AMBC	Ambac Financial Group, Inc.	0.27%	9,119
175	NVEC	NVE Corporation	0.27%	943
176	ZD	Ziff Davis, Inc.	0.27%	2,064
177	UVE	Universal Insurance Holdings, Inc.	0.26%	2,429
178	MRVI	Maravai LifeSciences Holdings, Inc.	0.26%	30,289
179	NATR	Nature's Sunshine Products, Inc.	0.26%	4,629
180	PBYI	Puma Biotechnology, Inc.	0.26%	18,725
181	KFRC	Kforce Inc.	0.26%	1,596
182	PLXS	Plexus Corp.	0.26%	499
183	RLGT	Radiant Logistics, Inc.	0.25%	10,664
184	EMBC	Embecta Corp.	0.25%	6,062
185	PRKS	United Parks & Resorts Inc.	0.25%	1,473
186	BOX	Box, Inc.	0.25%	1,634
187	FOR	Forestar Group Inc.	0.25%	3,205
188	COHU	Cohu, Inc.	0.25%	3,407
189	NRC	National Research Corporation	0.25%	4,434
190	USNA	USANA Health Sciences, Inc.	0.25%	2,091
191	VPG	Vishay Precision Group, Inc.	0.24%	2,229
192	WSBC	WesBanco, Inc.	0.24%	2,013
193	SGC	Superior Group of Companies, Inc.	0.24%	6,087
194	PARR	Par Pacific Holdings, Inc.	0.24%	2,874
195	STRT	Strattec Security Corporation	0.24%	1,094
196	AMRX	Amneal Pharmaceuticals, Inc.	0.24%	8,263
197	CRI	Carter's, Inc.	0.23%	1,858
198	MNRO	Monro, Inc.	0.23%	3,633
199	AMPH	Amphastar Pharmaceuticals, Inc.	0.23%	2,272
200	MTUS	Metallus Inc.	0.23%	4,073
201	VRNT	Verint Systems Inc.	0.23%	3,139
202	VSTS	Vestis Corporation	0.23%	9,079
203	UTMD	Utah Medical Products, Inc.	0.22%	1,012
204	CMT	Core Molding Technologies, Inc.	0.22%	3,482
205	TTSH	Tile Shop Holdings, Inc.	0.22%	8,731
206	HBCP	Home Bancorp, Inc.	0.22%	1,118
207	ZEUS	Olympic Steel, Inc.	0.22%	1,727
208	JELD	JELD-WEN Holding, Inc.	0.22%	14,405
209	RUSHA	Rush Enterprises, Inc.	0.22%	1,094
210	DSP	Viant Technology Inc.	0.22%	3,963
211	VIRC	Virco Mfg. Corporation	0.22%	6,574
212	CSTL	Castle Biosciences, Inc.	0.21%	3,179
213	NX	Quanex Building Products Corporation	0.21%	3,115
214	RES	RPC, Inc.	0.21%	11,282
215	CALM	Cal-Maine Foods, Inc.	0.21%	544
216	DBRG	DigitalBridge Group, Inc.	0.20%	4,672
217	LFVN	LifeVantage Corporation	0.20%	4,015
218	EVC	Entravision Communications Corporation	0.20%	25,209
219	ICUI	ICU Medical, Inc.	0.20%	387
220	ACCO	ACCO Brands Corporation	0.20%	13,554
221	BLBD	Blue Bird Corporation	0.20%	1,281
222	MYPS	PLAYSTUDIOS, Inc.	0.19%	33,558
223	ZIP	ZipRecruiter, Inc.	0.19%	7,560
224	SD	SandRidge Energy, Inc.	0.19%	4,615
225	CNS	Cohen & Steers, Inc.	0.19%	631
226	RCMT	RCM Technologies, Inc.	0.19%	2,096
227	BTMD	biote Corp.	0.19%	13,270
228	HSII	Heidrick & Struggles International, Inc.	0.19%	1,074
229	IMXI	International Money Express, Inc.	0.18%	4,095
230	BFH	Bread Financial Holdings, Inc.	0.18%	908
231	MPTI	M-tron Industries, Inc.	0.18%	974
232	SSTK	Shutterstock, Inc.	0.18%	2,447
233	HDSN	Hudson Technologies, Inc.	0.17%	6,103
234	THRY	Thryv Holdings, Inc.	0.17%	3,236
235	KEQU	Kewaunee Scientific Corporation	0.17%	1,090
236	TCMD	Tactile Systems Technology, Inc.	0.17%	4,259
237	LXU	LSB Industries, Inc.	0.17%	5,466
238	EXTR	Extreme Networks, Inc.	0.17%	2,658
239	INSW	International Seaways, Inc.	0.17%	1,117
240	n/a	Dreyfus Treasury Obligations Csh Mgt Ins	0.16%	41,725
241	STBA	S&T Bancorp, Inc.	0.16%	1,147
242	TRNS	Transcat, Inc.	0.16%	522
243	LTRX	Lantronix, Inc.	0.16%	17,783
244	HOFT	Hooker Furnishings Corporation	0.16%	3,824
245	MPAA	Motorcar Parts of America, Inc.	0.16%	3,452
246	RGP	Resources Connection, Inc.	0.16%	7,749
247	MITK	Mitek Systems, Inc.	0.16%	4,144
248	WNC	Wabash National Corporation	0.16%	4,368
249	WEYS	Weyco Group, Inc.	0.16%	1,236
250	LQDT	Liquidity Services, Inc.	0.15%	1,592
251	SPOK	Spok Holdings, Inc.	0.15%	2,263
252	LCUT	Lifetime Brands, Inc.	0.14%	10,723
253	RYI	Ryerson Holding Corporation	0.14%	1,645
254	CTKB	Cytek Biosciences, Inc.	0.14%	10,540
255	OFLX	Omega Flex, Inc.	0.14%	1,108
256	ANIP	ANI Pharmaceuticals, Inc.	0.14%	586
257	JAKK	JAKKS Pacific, Inc.	0.14%	1,669
258	SCHL	Scholastic Corporation	0.14%	1,947
259	POWW	Outdoor Holding Company	0.14%	25,370
260	STAA	STAAR Surgical Company	0.14%	2,068
261	CLMB	Climb Global Solutions, Inc.	0.14%	334
262	TWI	Titan International, Inc.	0.14%	4,529
263	FLWS	1-800-FLOWERS.COM, Inc.	0.13%	6,872
264	LE	Lands' End, Inc.	0.13%	4,189
265	VREX	Varex Imaging Corporation	0.13%	3,885
266	OSUR	OraSure Technologies, Inc.	0.13%	11,002
267	INTT	inTEST Corporation	0.12%	4,749
268	ANIK	Anika Therapeutics, Inc.	0.12%	2,556
269	TDOC	Teladoc Health, Inc.	0.12%	4,172
270	IART	Integra LifeSciences Holdings Corporation	0.12%	2,260
271	ZYXI	Zynex, Inc.	0.09%	10,863
272	DCGO	DocGo Inc.	0.09%	15,114
273	n/a	NET CURRENT ASSETS USD	0.08%	20,182
274	IRWD	Ironwood Pharmaceuticals, Inc.	0.06%	26,248
275	n/a	Omniab Inc 12.50 Earnout	0.00%	298
276	n/a	Omniab Inc 15.00 Earnout	0.00%	298

As of Jun 4, 2025

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