SQLV holdings
Royce Quant Small-Cap Quality Value ETF
Positions
322 stored of 322 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY COM | US3534691098 | 353469109 | 0.352% | $101K | Equity (common) | Corporate | United States | USD |
| 102 | INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP COM | US45826H1095 | 45826H109 | 0.348% | $100K | Equity (common) | Corporate | United States | USD |
| 103 | HNI CORP HNI CORP COM | US4042511000 | 404251100 | 0.348% | $100K | Equity (common) | Corporate | United States | USD |
| 104 | CARS.COM INC CARS.COM INC COM | US14575E1055 | 14575E105 | 0.348% | $100K | Equity (common) | Corporate | United States | USD |
| 105 | REPAY HOLDINGS CORP REPAY HOLDINGS CORP COM CL A | US76029L1008 | 76029L100 | 0.346% | $99K | Equity (common) | Corporate | United States | USD |
| 106 | TERADATA CORP TERADATA CORP COM | US88076W1036 | 88076W103 | 0.345% | $99K | Equity (common) | Corporate | United States | USD |
| 107 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM | US58844R1086 | 58844R108 | 0.344% | $99K | Equity (common) | Corporate | United States | USD |
| 108 | NBT BANCORP INC NBT BANCORP INC COM | US6287781024 | 628778102 | 0.343% | $98K | Equity (common) | Corporate | United States | USD |
| 109 | MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM | US6031581068 | 603158106 | 0.342% | $98K | Equity (common) | Corporate | United States | USD |
| 110 | SIMPLY GOOD FOODS COMPANY (THE) SIMPLY GOOD FOODS COMPANY (THE) COM | US82900L1026 | 82900L102 | 0.342% | $98K | Equity (common) | Corporate | United States | USD |
| 111 | COURSERA INC COURSERA INC COM | US22266M1045 | 22266M104 | 0.340% | $98K | Equity (common) | Corporate | United States | USD |
| 112 | EL POLLO LOCO HOLDINGS INC EL POLLO LOCO HOLDINGS INC COM | US2686031079 | 268603107 | 0.339% | $97K | Equity (common) | Corporate | United States | USD |
| 113 | FLEXSTEEL INDUSTRIES INC FLEXSTEEL INDUSTRIES INC COM | US3393821034 | 339382103 | 0.338% | $97K | Equity (common) | Corporate | United States | USD |
| 114 | REGIONAL MANAGEMENT CORP REGIONAL MANAGEMENT CORP COM | US75902K1060 | 75902K106 | 0.336% | $96K | Equity (common) | Corporate | United States | USD |
| 115 | RANGER ENERGY SERVICES INC RANGER ENERGY SERVICES INC COM CL A | US75282U1043 | 75282U104 | 0.336% | $96K | Equity (common) | Corporate | United States | USD |
| 116 | ITRON INC ITRON INC COM | US4657411066 | 465741106 | 0.332% | $95K | Equity (common) | Corporate | United States | USD |
| 117 | UPWORK INC UPWORK INC COM | US91688F1049 | 91688F104 | 0.331% | $95K | Equity (common) | Corporate | United States | USD |
| 118 | WORLD ACCEPTANCE CORP WORLD ACCEPTANCE CORP COM | US9814191048 | 981419104 | 0.328% | $94K | Equity (common) | Corporate | United States | USD |
| 119 | STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC COM | US86272C1036 | 86272C103 | 0.328% | $94K | Equity (common) | Corporate | United States | USD |
| 120 | KIMBALL ELECTRONICS INC KIMBALL ELECTRONICS INC COM | US49428J1097 | 49428J109 | 0.328% | $94K | Equity (common) | Corporate | United States | USD |
| 121 | PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC COM | US58502B1061 | 58502B106 | 0.328% | $94K | Equity (common) | Corporate | United States | USD |
| 122 | ENNIS INC ENNIS INC COM | US2933891028 | 293389102 | 0.326% | $94K | Equity (common) | Corporate | United States | USD |
| 123 | RMR GROUP INC (THE) RMR GROUP INC (THE) CL A | US74967R1068 | 74967R106 | 0.326% | $93K | Equity (common) | Corporate | United States | USD |
| 124 | BRC GROUP HOLDINGS INC BRC GROUP HOLDINGS INC COM | US05580M1080 | 05580M108 | 0.326% | $93K | Equity (common) | Corporate | United States | USD |
| 125 | ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM | US00402L1070 | 00402L107 | 0.325% | $93K | Equity (common) | Corporate | United States | USD |
| 126 | EXCELERATE ENERGY INC EXCELERATE ENERGY INC CL A COM | US30069T1016 | 30069T101 | 0.323% | $93K | Equity (common) | Corporate | United States | USD |
| 127 | SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC SHS | GB00BFMBMT84 | Not reported | 0.323% | $92K | Equity (common) | Corporate | United Kingdom | USD |
| 128 | HAEMONETICS CORP HAEMONETICS CORP COM | US4050241003 | 405024100 | 0.322% | $92K | Equity (common) | Corporate | United States | USD |
| 129 | ENOVIS CORP ENOVIS CORP COM | US1940145022 | 194014502 | 0.322% | $92K | Equity (common) | Corporate | United States | USD |
| 130 | HERITAGE INSURANCE HOLDINGS INC HERITAGE INSURANCE HOLDINGS INC COM | US42727J1025 | 42727J102 | 0.321% | $92K | Equity (common) | Corporate | United States | USD |
| 131 | LA-Z-BOY INC LA-Z-BOY INC COM | US5053361078 | 505336107 | 0.320% | $92K | Equity (common) | Corporate | United States | USD |
| 132 | ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM | US0042251084 | 004225108 | 0.317% | $91K | Equity (common) | Corporate | United States | USD |
| 133 | KFORCE INC KFORCE INC COM | US4937321010 | 493732101 | 0.317% | $91K | Equity (common) | Corporate | United States | USD |
| 134 | WORLD KINECT CORP WORLD KINECT CORP COM | US9814751064 | 981475106 | 0.316% | $91K | Equity (common) | Corporate | United States | USD |
| 135 | ADDUS HOMECARE CORP ADDUS HOMECARE CORP COM | US0067391062 | 006739106 | 0.314% | $90K | Equity (common) | Corporate | United States | USD |
| 136 | ACCO BRANDS CORP ACCO BRANDS CORP COM | US00081T1088 | 00081T108 | 0.312% | $90K | Equity (common) | Corporate | United States | USD |
| 137 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM | US78442P1066 | 78442P106 | 0.311% | $89K | Equity (common) | Corporate | United States | USD |
| 138 | PLEXUS CORP PLEXUS CORP COM | US7291321005 | 729132100 | 0.309% | $89K | Equity (common) | Corporate | United States | USD |
| 139 | PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC CL A COM | US70614W1009 | 70614W100 | 0.309% | $89K | Equity (common) | Corporate | United States | USD |
| 140 | PAYONEER GLOBAL INC PAYONEER GLOBAL INC COM | US70451X1046 | 70451X104 | 0.309% | $89K | Equity (common) | Corporate | United States | USD |
| 141 | VISTEON CORP VISTEON CORP COM NEW | US92839U2069 | 92839U206 | 0.308% | $88K | Equity (common) | Corporate | United States | USD |
| 142 | LUXFER HOLDINGS PLC LUXFER HOLDINGS PLC SHS | GB00BNK03D49 | Not reported | 0.305% | $87K | Equity (common) | Corporate | United Kingdom | USD |
| 143 | HARMONIC INC HARMONIC INC COM | US4131601027 | 413160102 | 0.305% | $87K | Equity (common) | Corporate | United States | USD |
| 144 | NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM | US64115T1043 | 64115T104 | 0.303% | $87K | Equity (common) | Corporate | United States | USD |
| 145 | COHEN & STEERS INC COHEN & STEERS INC COM | US19247A1007 | 19247A100 | 0.302% | $87K | Equity (common) | Corporate | United States | USD |
| 146 | IRADIMED CORP IRADIMED CORP COM | US46266A1097 | 46266A109 | 0.301% | $86K | Equity (common) | Corporate | United States | USD |
| 147 | FORESTAR GROUP INC FORESTAR GROUP INC COM | US3462321015 | 346232101 | 0.299% | $86K | Equity (common) | Corporate | United States | USD |
| 148 | DOXIMITY INC DOXIMITY INC CL A | US26622P1075 | 26622P107 | 0.299% | $86K | Equity (common) | Corporate | United States | USD |
| 149 | UNITED STATES LIME & MINERALS INC UNITED STATES LIME & MINERALS INC COM | US9119221029 | 911922102 | 0.299% | $86K | Equity (common) | Corporate | United States | USD |
| 150 | BLUE BIRD CORP BLUE BIRD CORP COM | US0953061068 | 095306106 | 0.299% | $86K | Equity (common) | Corporate | United States | USD |
| 151 | JEFFERSON CAPITAL INC JEFFERSON CAPITAL INC COM | US47248R1032 | 47248R103 | 0.298% | $85K | Equity (common) | Corporate | United States | USD |
| 152 | NATURE'S SUNSHINE PRODUCTS INC NATURE'S SUNSHINE PRODUCTS INC COM | US6390271012 | 639027101 | 0.298% | $85K | Equity (common) | Corporate | United States | USD |
| 153 | CONSENSUS CLOUD SOLUTIONS INC CONSENSUS CLOUD SOLUTIONS INC COM | US20848V1052 | 20848V105 | 0.298% | $85K | Equity (common) | Corporate | United States | USD |
| 154 | USANA HEALTH SCIENCES INC USANA HEALTH SCIENCES INC COM | US90328M1071 | 90328M107 | 0.296% | $85K | Equity (common) | Corporate | United States | USD |
| 155 | VAREX IMAGING CORP VAREX IMAGING CORP COM | US92214X1063 | 92214X106 | 0.292% | $84K | Equity (common) | Corporate | United States | USD |
| 156 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.292% | $84K | Equity (common) | Corporate | United States | USD |
| 157 | MEDIAALPHA INC MEDIAALPHA INC CL A | US58450V1044 | 58450V104 | 0.291% | $83K | Equity (common) | Corporate | United States | USD |
| 158 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 0.287% | $82K | Equity (common) | Corporate | United States | USD |
| 159 | REAL BROKERAGE INC (THE) REAL BROKERAGE INC (THE) COM NEW | CA75585H2063 | 75585H206 | 0.287% | $82K | Equity (common) | Corporate | Canada | USD |
| 160 | LENDINGTREE INC LENDINGTREE INC COM | US52603B1070 | 52603B107 | 0.287% | $82K | Equity (common) | Corporate | United States | USD |
| 161 | M-TRON INDUSTRIES INC M-TRON INDUSTRIES INC COM | US55380K1097 | 55380K109 | 0.285% | $82K | Equity (common) | Corporate | United States | USD |
| 162 | MAINSTREET BANCSHARES INC MAINSTREET BANCSHARES INC COM | US56064Y1001 | 56064Y100 | 0.285% | $82K | Equity (common) | Corporate | United States | USD |
| 163 | CASS INFORMATION SYSTEMS INC CASS INFORMATION SYSTEMS INC COM | US14808P1093 | 14808P109 | 0.285% | $82K | Equity (common) | Corporate | United States | USD |
| 164 | EXTREME NETWORKS INC EXTREME NETWORKS INC COM | US30226D1063 | 30226D106 | 0.284% | $81K | Equity (common) | Corporate | United States | USD |
| 165 | VILLAGE SUPER MARKET INC VILLAGE SUPER MARKET INC CL A NEW | US9271074091 | 927107409 | 0.283% | $81K | Equity (common) | Corporate | United States | USD |
| 166 | HANMI FINANCIAL CORP HANMI FINANCIAL CORP COM NEW | US4104952043 | 410495204 | 0.282% | $81K | Equity (common) | Corporate | United States | USD |
| 167 | AMERICAN PUBLIC EDUCATION INC AMERICAN PUBLIC EDUCATION INC COM | US02913V1035 | 02913V103 | 0.281% | $81K | Equity (common) | Corporate | United States | USD |
| 168 | COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC COM | US19459J1043 | 19459J104 | 0.281% | $80K | Equity (common) | Corporate | United States | USD |
| 169 | PUMA BIOTECHNOLOGY INC PUMA BIOTECHNOLOGY INC COM | US74587V1070 | 74587V107 | 0.280% | $80K | Equity (common) | Corporate | United States | USD |
| 170 | HCI GROUP INC HCI GROUP INC COM | US40416E1038 | 40416E103 | 0.276% | $79K | Equity (common) | Corporate | United States | USD |
| 171 | GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES | US4026355028 | 402635502 | 0.275% | $79K | Equity (common) | Corporate | United States | USD |
| 172 | NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM | US6359061008 | 635906100 | 0.274% | $79K | Equity (common) | Corporate | United States | USD |
| 173 | TACTILE SYSTEMS TECHNOLOGY INC TACTILE SYSTEMS TECHNOLOGY INC COM | US87357P1003 | 87357P100 | 0.274% | $78K | Equity (common) | Corporate | United States | USD |
| 174 | IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMACEUTICALS INC COM CL A | US46333X1081 | 46333X108 | 0.272% | $78K | Equity (common) | Corporate | United States | USD |
| 175 | KARAT PACKAGING INC KARAT PACKAGING INC COM | US48563L1017 | 48563L101 | 0.272% | $78K | Equity (common) | Corporate | United States | USD |
| 176 | IDT CORP IDT CORP CL B NEW | US4489475073 | 448947507 | 0.269% | $77K | Equity (common) | Corporate | United States | USD |
| 177 | FORRESTER RESEARCH INC FORRESTER RESEARCH INC COM | US3465631097 | 346563109 | 0.268% | $77K | Equity (common) | Corporate | United States | USD |
| 178 | RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC COM | US7665597024 | 766559702 | 0.267% | $77K | Equity (common) | Corporate | United States | USD |
| 179 | DAKTRONICS INC DAKTRONICS INC COM | US2342641097 | 234264109 | 0.264% | $76K | Equity (common) | Corporate | United States | USD |
| 180 | STRATTEC SECURITY CORP STRATTEC SECURITY CORP COM | US8631111007 | 863111100 | 0.263% | $75K | Equity (common) | Corporate | United States | USD |
| 181 | GIBRALTAR INDUSTRIES INC GIBRALTAR INDUSTRIES INC COM | US3746891072 | 374689107 | 0.262% | $75K | Equity (common) | Corporate | United States | USD |
| 182 | STAAR SURGICAL COMPANY STAAR SURGICAL COMPANY COM PAR $0.01 | US8523123052 | 852312305 | 0.261% | $75K | Equity (common) | Corporate | United States | USD |
| 183 | BIOVENTUS INC BIOVENTUS INC COM CL A | US09075A1088 | 09075A108 | 0.260% | $75K | Equity (common) | Corporate | United States | USD |
| 184 | ELECTROMED INC ELECTROMED INC COM | US2854091087 | 285409108 | 0.260% | $74K | Equity (common) | Corporate | United States | USD |
| 185 | INNOSPEC INC INNOSPEC INC COM | US45768S1050 | 45768S105 | 0.260% | $74K | Equity (common) | Corporate | United States | USD |
| 186 | INSPERITY INC INSPERITY INC COM | US45778Q1076 | 45778Q107 | 0.258% | $74K | Equity (common) | Corporate | United States | USD |
| 187 | MONTE ROSA THERAPEUTICS INC MONTE ROSA THERAPEUTICS INC COM | US61225M1027 | 61225M102 | 0.258% | $74K | Equity (common) | Corporate | United States | USD |
| 188 | BOSTON BEER COMPANY INC (THE) BOSTON BEER COMPANY INC (THE) CL A | US1005571070 | 100557107 | 0.257% | $74K | Equity (common) | Corporate | United States | USD |
| 189 | INTEGRA LIFESCIENCES HOLDINGS CORP INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW | US4579852082 | 457985208 | 0.256% | $73K | Equity (common) | Corporate | United States | USD |
| 190 | SPROUT SOCIAL INC SPROUT SOCIAL INC COM CL A | US85209W1099 | 85209W109 | 0.254% | $73K | Equity (common) | Corporate | United States | USD |
| 191 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 0.253% | $73K | Equity (common) | Corporate | United States | USD |
| 192 | PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM | US74112D1019 | 74112D101 | 0.246% | $71K | Equity (common) | Corporate | United States | USD |
| 193 | SUNCOKE ENERGY INC SUNCOKE ENERGY INC COM | US86722A1034 | 86722A103 | 0.246% | $71K | Equity (common) | Corporate | United States | USD |
| 194 | LIQUIDITY SERVICES INC LIQUIDITY SERVICES INC COM | US53635B1070 | 53635B107 | 0.246% | $70K | Equity (common) | Corporate | United States | USD |
| 195 | KOHL'S CORP KOHL'S CORP COM | US5002551043 | 500255104 | 0.245% | $70K | Equity (common) | Corporate | United States | USD |
| 196 | AMERICAN INTEGRITY INSURANCE GROUP INC AMERICAN INTEGRITY INSURANCE GROUP INC COM | US0269481091 | 026948109 | 0.245% | $70K | Equity (common) | Corporate | United States | USD |
| 197 | PHOENIX EDUCATION PARTNERS INC PHOENIX EDUCATION PARTNERS INC COM | US7189681007 | 718968100 | 0.245% | $70K | Equity (common) | Corporate | United States | USD |
| 198 | CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | US20603L1026 | 20603L102 | 0.245% | $70K | Equity (common) | Corporate | United States | USD |
| 199 | HEALTHSTREAM INC HEALTHSTREAM INC COM | US42222N1037 | 42222N103 | 0.244% | $70K | Equity (common) | Corporate | United States | USD |
| 200 | CONMED CORP CONMED CORP COM | US2074101013 | 207410101 | 0.243% | $70K | Equity (common) | Corporate | United States | USD |