SQLV Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TGNA	TEGNA Inc.	0.89%	11,914
2	VCTR	Victory Capital Holdings, Inc.	0.89%	3,699
3	CIVI	Civitas Resources, Inc.	0.86%	5,961
4	OGN	Organon & Co.	0.86%	14,669
5	EBC	Eastern Bankshares, Inc.	0.80%	12,019
6	SANM	Sanmina Corporation	0.78%	2,491
7	MUR	Murphy Oil Corporation	0.77%	6,810
8	IBOC	International Bancshares Corporation	0.76%	3,017
9	ALE	ALLETE, Inc.	0.76%	2,917
10	CNR	Core Natural Resources, Inc.	0.75%	2,454
11	FDP	Fresh Del Monte Produce Inc.	0.75%	6,306
12	CATY	Cathay General Bancorp	0.74%	4,286
13	MD	Pediatrix Medical Group, Inc.	0.74%	12,577
14	FHI	Federated Hermes, Inc.	0.72%	4,395
15	BKE	The Buckle, Inc.	0.72%	4,581
16	XRAY	DENTSPLY SIRONA Inc.	0.72%	11,595
17	ADEA	Adeia Inc.	0.69%	12,335
18	DXC	DXC Technology Company	0.69%	9,882
19	AX	Axos Financial, Inc.	0.68%	2,620
20	APAM	Artisan Partners Asset Management Inc.	0.67%	4,120
21	MBC	MasterBrand, Inc.	0.67%	12,414
22	SLVM	Sylvamo Corporation	0.66%	2,486
23	SKYW	SkyWest, Inc.	0.65%	1,759
24	NMIH	NMI Holdings, Inc.	0.65%	4,517
25	PRDO	Perdoceo Education Corporation	0.65%	6,440
26	KFY	Korn Ferry	0.64%	2,359
27	WTM	White Mountains Insurance Group, Ltd.	0.63%	84
28	CON	Concentra Group Holdings Parent, Inc.	0.63%	7,396
29	EEFT	Euronet Worldwide, Inc.	0.63%	1,441
30	GTN	Gray Media, Inc.	0.62%	33,133
31	ASO	Academy Sports and Outdoors, Inc.	0.61%	3,134
32	PBH	Prestige Consumer Healthcare Inc.	0.60%	1,765
33	ANDE	The Andersons, Inc.	0.59%	3,431
34	CRCT	Cricut, Inc.	0.59%	28,294
35	CRGY	Crescent Energy Company	0.59%	12,878
36	HAFC	Hanmi Financial Corporation	0.58%	6,350
37	LGND	Ligand Pharmaceuticals Incorporated	0.57%	1,329
38	PAYO	Payoneer Global Inc.	0.56%	18,583
39	PCRX	Pacira BioSciences, Inc.	0.56%	5,765
40	NBN	Northeast Bank	0.55%	1,490
41	PFBC	Preferred Bank	0.55%	1,613
42	WTFC	Wintrust Financial Corporation	0.55%	1,199
43	NTGR	NETGEAR, Inc.	0.54%	5,539
44	STRL	Sterling Infrastructure, Inc.	0.54%	1,084
45	WOR	Worthington Enterprises, Inc.	0.54%	2,621
46	MCB	Metropolitan Bank Holding Corp.	0.54%	2,363
47	IRDM	Iridium Communications Inc.	0.53%	4,527
48	INVA	Innoviva, Inc.	0.53%	7,690
49	MCRI	Monarch Casino & Resort, Inc.	0.53%	1,645
50	OSCR	Oscar Health, Inc.	0.53%	9,623
51	THFF	First Financial Corporation	0.52%	2,638
52	NVST	Envista Holdings Corporation	0.52%	7,406
53	WHD	Cactus, Inc.	0.51%	2,713
54	CPRX	Catalyst Pharmaceuticals, Inc.	0.51%	5,083
55	MBWM	Mercantile Bank Corporation	0.50%	2,815
56	HUBG	Hub Group, Inc.	0.50%	3,297
57	BRY	Berry Corporation	0.50%	36,613
58	ITGR	Integer Holdings Corporation	0.50%	1,059
59	CNXN	PC Connection, Inc.	0.49%	1,977
60	BELFB	Bel Fuse Inc.	0.49%	1,602
61	ANF	Abercrombie & Fitch Co.	0.49%	1,635
62	GIII	G-III Apparel Group, Ltd.	0.49%	4,530
63	PRIM	Primoris Services Corporation	0.49%	2,011
64	OSBC	Old Second Bancorp, Inc.	0.49%	7,246
65	UNTY	Unity Bancorp, Inc.	0.49%	2,920
66	PRGS	Progress Software Corporation	0.48%	2,246
67	AGX	Argan, Inc.	0.48%	1,009
68	YELP	Yelp Inc.	0.47%	3,101
69	NATL	NCR Atleos Corporation	0.47%	4,329
70	NECB	Northeast Community Bancorp, Inc.	0.47%	5,045
71	SCS	Steelcase Inc.	0.47%	11,046
72	MCY	Mercury General Corporation	0.46%	2,044
73	OMCL	Omnicell, Inc.	0.46%	3,380
74	RDN	Radian Group Inc.	0.46%	3,495
75	CIVB	Civista Bancshares, Inc.	0.46%	5,872
76	POWL	Powell Industries, Inc.	0.46%	623
77	DVAX	Dynavax Technologies Corporation	0.45%	8,419
78	VSH	Vishay Intertechnology, Inc.	0.45%	6,747
79	ASTH	Astrana Health, Inc.	0.45%	3,672
80	HRMY	Harmony Biosciences Holdings, Inc.	0.45%	3,374
81	ST	Sensata Technologies Holding plc	0.44%	4,039
82	WKC	World Kinect Corporation	0.44%	3,857
83	LMAT	LeMaitre Vascular, Inc.	0.44%	1,296
84	TEX	Terex Corporation	0.43%	2,706
85	WU	The Western Union Company	0.43%	10,095
86	PRG	PROG Holdings, Inc.	0.43%	3,970
87	ODP	The ODP Corporation	0.43%	7,274
88	SUPN	Supernus Pharmaceuticals, Inc.	0.43%	3,314
89	UIS	Unisys Corporation	0.42%	23,165
90	IOSP	Innospec Inc.	0.42%	1,080
91	RNGR	Ranger Energy Services, Inc.	0.42%	7,102
92	AMCX	AMC Networks Inc.	0.42%	14,706
93	PHIN	PHINIA Inc.	0.42%	2,298
94	OMI	Owens & Minor, Inc.	0.42%	11,929
95	ATEN	A10 Networks, Inc.	0.41%	5,965
96	HLX	Helix Energy Solutions Group, Inc.	0.41%	11,735
97	EVBN	Evans Bancorp, Inc.	0.41%	2,585
98	TH	Target Hospitality Corp.	0.41%	15,783
99	IPGP	IPG Photonics Corporation	0.41%	1,537
100	EBF	Ennis, Inc.	0.41%	5,200
101	RYAM	Rayonier Advanced Materials Inc.	0.40%	17,874
102	ADUS	Addus HomeCare Corporation	0.40%	1,059
103	PINC	Premier, Inc.	0.40%	5,322
104	DHIL	Diamond Hill Investment Group, Inc.	0.40%	693
105	PLPC	Preformed Line Products Company	0.40%	694
106	HCKT	The Hackett Group, Inc.	0.39%	3,412
107	EWCZ	European Wax Center, Inc.	0.39%	23,411
108	CTS	CTS Corporation	0.39%	2,250
109	BHE	Benchmark Electronics, Inc.	0.39%	2,445
110	HSTM	HealthStream, Inc.	0.39%	3,038
111	NPK	National Presto Industries, Inc.	0.38%	1,073
112	HRTG	Heritage Insurance Holdings, Inc.	0.38%	6,875
113	FISI	Financial Institutions, Inc.	0.38%	3,628
114	CURV	Torrid Holdings Inc.	0.37%	17,348
115	VSTS	Vestis Corporation	0.37%	9,079
116	HAE	Haemonetics Corporation	0.37%	1,455
117	PKBK	Parke Bancorp, Inc.	0.37%	4,960
118	ROCK	Gibraltar Industries, Inc.	0.37%	1,496
119	RMR	The RMR Group Inc.	0.36%	5,381
120	PLUS	ePlus inc.	0.36%	1,409
121	EE	Excelerate Energy, Inc.	0.36%	2,884
122	WS	Worthington Steel, Inc.	0.36%	3,446
123	EVRI	Everi Holdings Inc.	0.36%	6,658
124	SIGA	SIGA Technologies, Inc.	0.36%	15,791
125	VCYT	Veracyte, Inc.	0.36%	2,904
126	SCSC	ScanSource, Inc.	0.35%	2,492
127	AAMI	Acadian Asset Management Inc.	0.35%	3,337
128	PENG	Penguin Solutions, Inc.	0.35%	4,655
129	JELD	JELD-WEN Holding, Inc.	0.35%	14,405
130	USLM	United States Lime & Minerals, Inc.	0.35%	966
131	MED	Medifast, Inc.	0.35%	6,403
132	TBLA	Taboola.com Ltd.	0.35%	29,043
133	ANGI	Angi Inc.	0.35%	5,301
134	ZD	Ziff Davis, Inc.	0.34%	2,064
135	ACIC	American Coastal Insurance Corporation	0.34%	7,205
136	JBI	Janus International Group, Inc.	0.34%	11,006
137	REX	REX American Resources Corporation	0.34%	2,199
138	CNMD	CONMED Corporation	0.33%	1,383
139	WRLD	World Acceptance Corporation	0.33%	639
140	ARRY	Array Technologies, Inc.	0.33%	15,921
141	MSBI	Midland States Bancorp, Inc.	0.33%	4,707
142	PLAB	Photronics, Inc.	0.33%	3,823
143	GNE	Genie Energy Ltd.	0.33%	5,587
144	IRMD	IRADIMED CORPORATION	0.33%	1,550
145	AMBC	Ambac Financial Group, Inc.	0.32%	9,119
146	CVEO	Civeo Corporation	0.32%	3,651
147	ACAD	ACADIA Pharmaceuticals Inc.	0.32%	4,791
148	CASS	Cass Information Systems, Inc.	0.32%	1,879
149	FTDR	Frontdoor, Inc.	0.32%	2,138
150	NTCT	NetScout Systems, Inc.	0.32%	3,696
151	HBB	Hamilton Beach Brands Holding Company	0.32%	4,053
152	TDC	Teradata Corporation	0.32%	3,376
153	CRI	Carter's, Inc.	0.31%	1,858
154	COLL	Collegium Pharmaceutical, Inc.	0.31%	2,627
155	AVNS	Avanos Medical, Inc.	0.31%	5,542
156	KFRC	Kforce Inc.	0.31%	1,596
157	IBTA	Ibotta, Inc.	0.31%	1,768
158	KRT	Karat Packaging Inc.	0.31%	2,752
159	DAVE	Dave Inc.	0.30%	829
160	EMBC	Embecta Corp.	0.30%	6,062
161	TNET	TriNet Group, Inc.	0.30%	953
162	ECVT	Ecovyst Inc.	0.29%	11,721
163	ATKR	Atkore Inc.	0.29%	1,172
164	CRVL	CorVel Corporation	0.29%	660
165	STRA	Strategic Education, Inc.	0.29%	870
166	MPX	Marine Products Corporation	0.29%	8,630
167	MCFT	MasterCraft Boat Holdings, Inc.	0.29%	4,132
168	MRVI	Maravai LifeSciences Holdings, Inc.	0.29%	30,289
169	CLW	Clearwater Paper Corporation	0.28%	2,844
170	PRKS	United Parks & Resorts Inc.	0.28%	1,473
171	PKE	Park Aerospace Corp.	0.28%	4,974
172	DFIN	Donnelley Financial Solutions, Inc.	0.28%	1,546
173	FOR	Forestar Group Inc.	0.28%	3,205
174	AMRX	Amneal Pharmaceuticals, Inc.	0.27%	8,263
175	VRNT	Verint Systems Inc.	0.27%	3,139
176	SGC	Superior Group of Companies, Inc.	0.26%	6,087
177	DAKT	Daktronics, Inc.	0.26%	5,251
178	RCKY	Rocky Brands, Inc.	0.26%	3,683
179	RLGT	Radiant Logistics, Inc.	0.26%	10,664
180	MNSB	MainStreet Bancshares, Inc.	0.26%	3,908
181	WSBC	WesBanco, Inc.	0.26%	2,013
182	PLXS	Plexus Corp.	0.26%	499
183	AMPH	Amphastar Pharmaceuticals, Inc.	0.26%	2,272
184	CSTL	Castle Biosciences, Inc.	0.25%	3,179
185	NVEC	NVE Corporation	0.25%	943
186	VIRC	Virco Mfg. Corporation	0.25%	6,574
187	RES	RPC, Inc.	0.25%	11,282
188	NRC	National Research Corporation	0.25%	4,434
189	NX	Quanex Building Products Corporation	0.24%	3,115
190	GIC	Global Industrial Company	0.24%	2,602
191	ACCO	ACCO Brands Corporation	0.24%	13,554
192	MNRO	Monro, Inc.	0.24%	3,633
193	WINA	Winmark Corporation	0.23%	183
194	LFVN	LifeVantage Corporation	0.23%	4,015
195	PBYI	Puma Biotechnology, Inc.	0.23%	18,725
196	IIIN	Insteel Industries, Inc.	0.23%	2,078
197	UTMD	Utah Medical Products, Inc.	0.23%	1,012
198	ICUI	ICU Medical, Inc.	0.23%	387
199	NATR	Nature's Sunshine Products, Inc.	0.23%	4,629
200	EVC	Entravision Communications Corporation	0.23%	25,209
201	TCMD	Tactile Systems Technology, Inc.	0.23%	4,259
202	USNA	USANA Health Sciences, Inc.	0.23%	2,091
203	TTSH	Tile Shop Holdings, Inc.	0.23%	8,731
204	COHU	Cohu, Inc.	0.22%	3,407
205	ZEUS	Olympic Steel, Inc.	0.22%	1,727
206	LEU	Centrus Energy Corp.	0.22%	802
207	MTUS	Metallus Inc.	0.22%	4,073
208	UVE	Universal Insurance Holdings, Inc.	0.22%	2,429
209	IMXI	International Money Express, Inc.	0.22%	4,095
210	LCUT	Lifetime Brands, Inc.	0.22%	10,723
211	SD	SandRidge Energy, Inc.	0.21%	4,615
212	VPG	Vishay Precision Group, Inc.	0.21%	2,229
213	CMT	Core Molding Technologies, Inc.	0.21%	3,482
214	RGP	Resources Connection, Inc.	0.21%	7,749
215	HBCP	Home Bancorp, Inc.	0.20%	1,118
216	CNS	Cohen & Steers, Inc.	0.20%	631
217	LQDT	Liquidity Services, Inc.	0.20%	1,592
218	BOX	Box, Inc.	0.20%	1,634
219	DSP	Viant Technology Inc.	0.20%	3,963
220	CALM	Cal-Maine Foods, Inc.	0.20%	544
221	BTMD	biote Corp.	0.20%	13,270
222	IART	Integra LifeSciences Holdings Corporation	0.20%	2,260
223	WNC	Wabash National Corporation	0.19%	4,368
224	THRY	Thryv Holdings, Inc.	0.19%	3,236
225	MYPS	PLAYSTUDIOS, Inc.	0.19%	33,558
226	HSII	Heidrick & Struggles International, Inc.	0.19%	1,074
227	STRT	Strattec Security Corporation	0.19%	1,094
228	VREX	Varex Imaging Corporation	0.19%	3,885
229	BFH	Bread Financial Holdings, Inc.	0.19%	908
230	ZIP	ZipRecruiter, Inc.	0.18%	7,560
231	LTRX	Lantronix, Inc.	0.18%	17,783
232	SSTK	Shutterstock, Inc.	0.18%	2,447
233	CAR	Avis Budget Group, Inc.	0.18%	718
234	DBRG	DigitalBridge Group, Inc.	0.17%	4,672
235	PAYS	Paysign, Inc.	0.17%	19,319
236	BLBD	Blue Bird Corporation	0.17%	1,281
237	KEQU	Kewaunee Scientific Corporation	0.17%	1,090
238	STBA	S&T Bancorp, Inc.	0.17%	1,147
239	LE	Lands' End, Inc.	0.17%	4,189
240	JAKK	JAKKS Pacific, Inc.	0.17%	1,669
241	CTKB	Cytek Biosciences, Inc.	0.17%	10,540
242	TSSI	TSS, Inc.	0.17%	4,505
243	DCGO	DocGo Inc.	0.17%	15,114
244	MPTI	M-tron Industries, Inc.	0.17%	974
245	HOFT	Hooker Furnishings Corporation	0.17%	3,824
246	FLWS	1-800-FLOWERS.COM, Inc.	0.16%	6,872
247	PARR	Par Pacific Holdings, Inc.	0.16%	2,874
248	TWI	Titan International, Inc.	0.16%	4,529
249	OFLX	Omega Flex, Inc.	0.16%	1,108
250	INSW	International Seaways, Inc.	0.16%	1,117
251	EXTR	Extreme Networks, Inc.	0.16%	2,658
252	ANIP	ANI Pharmaceuticals, Inc.	0.16%	586
253	ANIK	Anika Therapeutics, Inc.	0.15%	2,556
254	RYI	Ryerson Holding Corporation	0.15%	1,645
255	HDSN	Hudson Technologies, Inc.	0.15%	6,103
256	IRWD	Ironwood Pharmaceuticals, Inc.	0.15%	26,248
257	SPOK	Spok Holdings, Inc.	0.15%	2,263
258	CLMB	Climb Global Solutions, Inc.	0.15%	334
259	TRNS	Transcat, Inc.	0.15%	522
260	WEYS	Weyco Group, Inc.	0.15%	1,236
261	LXU	LSB Industries, Inc.	0.15%	5,466
262	OSUR	OraSure Technologies, Inc.	0.15%	11,002
263	LGTY	Logility Supply Chain Solutions, Inc.	0.15%	2,605
264	POWW	AMMO, Inc.	0.15%	25,370
265	SCHL	Scholastic Corporation	0.15%	1,947
266	MITK	Mitek Systems, Inc.	0.15%	4,144
267	STAA	STAAR Surgical Company	0.14%	2,068
268	TDOC	Teladoc Health, Inc.	0.14%	4,172
269	INTT	inTEST Corporation	0.14%	4,749
270	MPAA	Motorcar Parts of America, Inc.	0.14%	3,452
271	RCMT	RCM Technologies, Inc.	0.13%	2,096
272	ZYXI	Zynex, Inc.	0.11%	10,863
273	n/a	NET CURRENT ASSETS USD	0.07%	16,662
274	n/a	Dreyfus Treasury Obligations Csh Mgt Ins	0.04%	10,019
275	n/a	Omniab Inc 12.50 Earnout	0.00%	298
276	n/a	Omniab Inc 15.00 Earnout	0.00%	298

As of Mar 26, 2025

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