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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | KINGSTONE COMPANIES INC KINGSTONE COMPANIES INC COM | US4967191051 | 496719105 | 0.243% | $70K | Equity (common) | Corporate | United States | USD |
| 202 | SYLVAMO CORP SYLVAMO CORP COMMON STOCK | US8713321029 | 871332102 | 0.240% | $69K | Equity (common) | Corporate | United States | USD |
| 203 | BARRETT BUSINESS SERVICES INC BARRETT BUSINESS SERVICES INC COM | US0684631080 | 068463108 | 0.239% | $68K | Equity (common) | Corporate | United States | USD |
| 204 | GENIE ENERGY LTD GENIE ENERGY LTD CL B | US3722842081 | 372284208 | 0.238% | $68K | Equity (common) | Corporate | United States | USD |
| 205 | RADIANT LOGISTICS INC RADIANT LOGISTICS INC COM | US75025X1000 | 75025X100 | 0.238% | $68K | Equity (common) | Corporate | United States | USD |
| 206 | ACACIA RESEARCH CORP ACACIA RESEARCH CORP ACACIA TCH COM | US0038813079 | 003881307 | 0.238% | $68K | Equity (common) | Corporate | United States | USD |
| 207 | JOHNSON OUTDOORS INC JOHNSON OUTDOORS INC CL A | US4791671088 | 479167108 | 0.237% | $68K | Equity (common) | Corporate | United States | USD |
| 208 | MITEK SYSTEMS INC MITEK SYSTEMS INC COM NEW | US6067102003 | 606710200 | 0.237% | $68K | Equity (common) | Corporate | United States | USD |
| 209 | CORMEDIX INC CORMEDIX INC COM | US21900C3088 | 21900C308 | 0.237% | $68K | Equity (common) | Corporate | United States | USD |
| 210 | AMERICAN COASTAL INSURANCE CORP AMERICAN COASTAL INSURANCE CORP COM | US9107101027 | 910710102 | 0.236% | $68K | Equity (common) | Corporate | United States | USD |
| 211 | ALLEGIANT TRAVEL COMPANY ALLEGIANT TRAVEL COMPANY COM | US01748X1028 | 01748X102 | 0.235% | $68K | Equity (common) | Corporate | United States | USD |
| 212 | MYRIAD GENETICS INC MYRIAD GENETICS INC COM | US62855J1043 | 62855J104 | 0.234% | $67K | Equity (common) | Corporate | United States | USD |
| 213 | MILLER INDUSTRIES INC (TENNESSE) MILLER INDUSTRIES INC (TENNESSE) COM NEW | US6005512040 | 600551204 | 0.234% | $67K | Equity (common) | Corporate | United States | USD |
| 214 | CITIZENS FINANCIAL SERVICES INC CITIZENS FINANCIAL SERVICES INC COM | US1746151042 | 174615104 | 0.229% | $66K | Equity (common) | Corporate | United States | USD |
| 215 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 018581108 | 0.228% | $65K | Equity (common) | Corporate | United States | USD |
| 216 | OPTIMIZERX CORP OPTIMIZERX CORP COM NEW | US68401U2042 | 68401U204 | 0.227% | $65K | Equity (common) | Corporate | United States | USD |
| 217 | HOME BANCORP INC HOME BANCORP INC COM | US43689E1073 | 43689E107 | 0.226% | $65K | Equity (common) | Corporate | United States | USD |
| 218 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC COM | US10922N1037 | 10922N103 | 0.226% | $65K | Equity (common) | Corporate | United States | USD |
| 219 | YELP INC YELP INC CL A | US9858171054 | 985817105 | 0.224% | $64K | Equity (common) | Corporate | United States | USD |
| 220 | ORANGE COUNTY BANCORP INC ORANGE COUNTY BANCORP INC COM | US68417L1070 | 68417L107 | 0.223% | $64K | Equity (common) | Corporate | United States | USD |
| 221 | RESOURCES CONNECTION INC RESOURCES CONNECTION INC COM | US76122Q1058 | 76122Q105 | 0.216% | $62K | Equity (common) | Corporate | United States | USD |
| 222 | NERDWALLET INC NERDWALLET INC COM CL A | US64082B1026 | 64082B102 | 0.215% | $62K | Equity (common) | Corporate | United States | USD |
| 223 | ATKORE INC ATKORE INC COM | US0476491081 | 047649108 | 0.214% | $61K | Equity (common) | Corporate | United States | USD |
| 224 | AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC COM | US03209R1032 | 03209R103 | 0.214% | $61K | Equity (common) | Corporate | United States | USD |
| 225 | PHIBRO ANIMAL HEALTH CORP PHIBRO ANIMAL HEALTH CORP CL A COM | US71742Q1067 | 71742Q106 | 0.213% | $61K | Equity (common) | Corporate | United States | USD |
| 226 | MARQETA INC MARQETA INC CLASS A COM | US57142B1044 | 57142B104 | 0.213% | $61K | Equity (common) | Corporate | United States | USD |
| 227 | PLUMAS BANCORP PLUMAS BANCORP COM | US7292731020 | 729273102 | 0.212% | $61K | Equity (common) | Corporate | United States | USD |
| 228 | CASTLE BIOSCIENCES INC CASTLE BIOSCIENCES INC COM | US14843C1053 | 14843C105 | 0.211% | $60K | Equity (common) | Corporate | United States | USD |
| 229 | UNITED PARKS & RESORTS INC UNITED PARKS & RESORTS INC COM | US81282V1008 | 81282V100 | 0.208% | $60K | Equity (common) | Corporate | United States | USD |
| 230 | MASTERCRAFT BOAT HOLDINGS INC MASTERCRAFT BOAT HOLDINGS INC COM | US57637H1032 | 57637H103 | 0.208% | $60K | Equity (common) | Corporate | United States | USD |
| 231 | UTAH MEDICAL PRODUCTS INC UTAH MEDICAL PRODUCTS INC COM | US9174881089 | 917488108 | 0.206% | $59K | Equity (common) | Corporate | United States | USD |
| 232 | NORTHEAST BANK NORTHEAST BANK COM | US66405S1006 | 66405S100 | 0.206% | $59K | Equity (common) | Corporate | United States | USD |
| 233 | SCHOLASTIC CORP SCHOLASTIC CORP COM | US8070661058 | 807066105 | 0.204% | $58K | Equity (common) | Corporate | United States | USD |
| 234 | MONRO INC MONRO INC COM | US6102361010 | 610236101 | 0.202% | $58K | Equity (common) | Corporate | United States | USD |
| 235 | EMERGENT BIOSOLUTIONS INC EMERGENT BIOSOLUTIONS INC COM | US29089Q1058 | 29089Q105 | 0.202% | $58K | Equity (common) | Corporate | United States | USD |
| 236 | FRONTDOOR INC FRONTDOOR INC COM | US35905A1097 | 35905A109 | 0.202% | $58K | Equity (common) | Corporate | United States | USD |
| 237 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM | US6350171061 | 635017106 | 0.201% | $58K | Equity (common) | Corporate | United States | USD |
| 238 | AXOS FINANCIAL INC AXOS FINANCIAL INC COM | US05465C1009 | 05465C100 | 0.201% | $58K | Equity (common) | Corporate | United States | USD |
| 239 | HIPPO HOLDINGS INC HIPPO HOLDINGS INC COM NEW | US4335392027 | 433539202 | 0.201% | $58K | Equity (common) | Corporate | United States | USD |
| 240 | AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A | US03168L1052 | 03168L105 | 0.200% | $57K | Equity (common) | Corporate | United States | USD |
| 241 | PEOPLES BANCORP INC (OHIO) PEOPLES BANCORP INC (OHIO) COM | US7097891011 | 709789101 | 0.200% | $57K | Equity (common) | Corporate | United States | USD |
| 242 | GLOBAL INDUSTRIAL COMPANY GLOBAL INDUSTRIAL COMPANY COM | US37892E1029 | 37892E102 | 0.199% | $57K | Equity (common) | Corporate | United States | USD |
| 243 | HAMILTON BEACH BRANDS HOLDING COMPANY HAMILTON BEACH BRANDS HOLDING COMPANY COM CL A | US40701T1043 | 40701T104 | 0.199% | $57K | Equity (common) | Corporate | United States | USD |
| 244 | MIMEDX GROUP INC MIMEDX GROUP INC COM | US6024961012 | 602496101 | 0.198% | $57K | Equity (common) | Corporate | United States | USD |
| 245 | MGP INGREDIENTS INC MGP INGREDIENTS INC COM | US55303J1060 | 55303J106 | 0.197% | $57K | Equity (common) | Corporate | United States | USD |
| 246 | INSTEEL INDUSTRIES INC INSTEEL INDUSTRIES INC COM | US45774W1080 | 45774W108 | 0.197% | $56K | Equity (common) | Corporate | United States | USD |
| 247 | TRANSCAT INC TRANSCAT INC COM | US8935291075 | 893529107 | 0.196% | $56K | Equity (common) | Corporate | United States | USD |
| 248 | PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP COM | US7433121008 | 743312100 | 0.195% | $56K | Equity (common) | Corporate | United States | USD |
| 249 | COMMERCE.COM INC COMMERCE.COM INC COM SER 1 | US08975P1084 | 08975P108 | 0.195% | $56K | Equity (common) | Corporate | United States | USD |
| 250 | BADGER METER INC BADGER METER INC COM | US0565251081 | 056525108 | 0.193% | $55K | Equity (common) | Corporate | United States | USD |
| 251 | OIL STATES INTERNATIONAL INC OIL STATES INTERNATIONAL INC COM | US6780261052 | 678026105 | 0.192% | $55K | Equity (common) | Corporate | United States | USD |
| 252 | WEYCO GROUP INC WEYCO GROUP INC COM | US9621491003 | 962149100 | 0.192% | $55K | Equity (common) | Corporate | United States | USD |
| 253 | DONNELLEY FINANCIAL SOLUTIONS INC DONNELLEY FINANCIAL SOLUTIONS INC COM | US25787G1004 | 25787G100 | 0.191% | $55K | Equity (common) | Corporate | United States | USD |
| 254 | LIFEVANTAGE CORP LIFEVANTAGE CORP COM NEW | US53222K2050 | 53222K205 | 0.190% | $55K | Equity (common) | Corporate | United States | USD |
| 255 | AURA MINERALS INC AURA MINERALS INC COM NPV (POST REV SPLIT) | VGG069731120 | Not reported | 0.190% | $55K | Equity (common) | Corporate | British Virgin Islands | USD |
| 256 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 23834J201 | 0.190% | $54K | Equity (common) | Corporate | United States | USD |
| 257 | OMEGA FLEX INC OMEGA FLEX INC COM | US6820951043 | 682095104 | 0.190% | $54K | Equity (common) | Corporate | United States | USD |
| 258 | MOTORCAR PARTS OF AMERICA INC MOTORCAR PARTS OF AMERICA INC COM | US6200711009 | 620071100 | 0.189% | $54K | Equity (common) | Corporate | United States | USD |
| 259 | BK TECHNOLOGIES CORP BK TECHNOLOGIES CORP COM NEW | US05587G2030 | 05587G203 | 0.187% | $53K | Equity (common) | Corporate | United States | USD |
| 260 | OPTEX SYSTEMS HOLDINGS INC OPTEX SYSTEMS HOLDINGS INC COM NEW | US68384X2099 | 68384X209 | 0.187% | $53K | Equity (common) | Corporate | United States | USD |
| 261 | ANIKA THERAPEUTICS INC ANIKA THERAPEUTICS INC COM | US0352551081 | 035255108 | 0.186% | $53K | Equity (common) | Corporate | United States | USD |
| 262 | PARK AEROSPACE CORP PARK AEROSPACE CORP COM | US70014A1043 | 70014A104 | 0.184% | $53K | Equity (common) | Corporate | United States | USD |
| 263 | WESBANCO INC WESBANCO INC COM | US9508101014 | 950810101 | 0.184% | $53K | Equity (common) | Corporate | United States | USD |
| 264 | A10 NETWORKS INC A10 NETWORKS INC COM | US0021211018 | 002121101 | 0.183% | $52K | Equity (common) | Corporate | United States | USD |
| 265 | ADEIA INC ADEIA INC COM | US00676P1075 | 00676P107 | 0.182% | $52K | Equity (common) | Corporate | United States | USD |
| 266 | SEPTERNA INC SEPTERNA INC COM | US81734D1046 | 81734D104 | 0.181% | $52K | Equity (common) | Corporate | United States | USD |
| 267 | SUPERIOR GROUP OF COMPANIES INC SUPERIOR GROUP OF COMPANIES INC COM | US8683581024 | 868358102 | 0.181% | $52K | Equity (common) | Corporate | United States | USD |
| 268 | JANUS INTERNATIONAL GROUP INC JANUS INTERNATIONAL GROUP INC COMMON STOCK | US47103N1063 | 47103N106 | 0.180% | $52K | Equity (common) | Corporate | United States | USD |
| 269 | PROFICIENT AUTO LOGISTICS INC PROFICIENT AUTO LOGISTICS INC COM | US74317M1045 | 74317M104 | 0.179% | $51K | Equity (common) | Corporate | United States | USD |
| 270 | PAYSIGN INC PAYSIGN INC COM | US70451A1043 | 70451A104 | 0.178% | $51K | Equity (common) | Corporate | United States | USD |
| 271 | ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC COM | US00182C1036 | 00182C103 | 0.177% | $51K | Equity (common) | Corporate | United States | USD |
| 272 | OIL-DRI CORP OF AMERICA OIL-DRI CORP OF AMERICA COM | US6778641000 | 677864100 | 0.177% | $51K | Equity (common) | Corporate | United States | USD |
| 273 | EASTMAN KODAK COMPANY EASTMAN KODAK COMPANY COM NEW | US2774614067 | 277461406 | 0.176% | $51K | Equity (common) | Corporate | United States | USD |
| 274 | WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM | US9818111026 | 981811102 | 0.175% | $50K | Equity (common) | Corporate | United States | USD |
| 275 | INTERNATIONAL MONEY EXPRESS INC INTERNATIONAL MONEY EXPRESS INC COM | US46005L1017 | 46005L101 | 0.175% | $50K | Equity (common) | Corporate | United States | USD |
| 276 | HOOKER FURNISHINGS CORP HOOKER FURNISHINGS CORP COM | US4390381006 | 439038100 | 0.175% | $50K | Equity (common) | Corporate | United States | USD |
| 277 | MATRIX SERVICE COMPANY MATRIX SERVICE COMPANY COM | US5768531056 | 576853105 | 0.174% | $50K | Equity (common) | Corporate | United States | USD |
| 278 | HUDSON TECHNOLOGIES INC HUDSON TECHNOLOGIES INC COM | US4441441098 | 444144109 | 0.173% | $50K | Equity (common) | Corporate | United States | USD |
| 279 | OMNICELL INC OMNICELL INC COM | US68213N1090 | 68213N109 | 0.173% | $50K | Equity (common) | Corporate | United States | USD |
| 280 | METALLUS INC METALLUS INC COM | US8873991033 | 887399103 | 0.172% | $49K | Equity (common) | Corporate | United States | USD |
| 281 | METROPOLITAN BANK HOLDING CORP METROPOLITAN BANK HOLDING CORP COM | US5917741044 | 591774104 | 0.172% | $49K | Equity (common) | Corporate | United States | USD |
| 282 | SPOK HOLDINGS INC SPOK HOLDINGS INC COM | US84863T1060 | 84863T106 | 0.171% | $49K | Equity (common) | Corporate | United States | USD |
| 283 | FIRST TRACKS BIOTHERAPEUTICS INC FIRST TRACKS BIOTHERAPEUTICS INC ORD SHS | US3371851029 | 337185102 | 0.171% | $49K | Equity (common) | Corporate | United States | USD |
| 284 | QUANEX BUILDING PRODUCTS CORP QUANEX BUILDING PRODUCTS CORP COM | US7476191041 | 747619104 | 0.171% | $49K | Equity (common) | Corporate | United States | USD |
| 285 | SIGA TECHNOLOGIES INC SIGA TECHNOLOGIES INC COM | US8269171067 | 826917106 | 0.170% | $49K | Equity (common) | Corporate | United States | USD |
| 286 | SMART SAND INC SMART SAND INC COM | US83191H1077 | 83191H107 | 0.169% | $48K | Equity (common) | Corporate | United States | USD |
| 287 | UNIVERSAL INSURANCE HOLDINGS INC UNIVERSAL INSURANCE HOLDINGS INC COM | US91359V1070 | 91359V107 | 0.168% | $48K | Equity (common) | Corporate | United States | USD |
| 288 | ICU MEDICAL INC ICU MEDICAL INC COM | US44930G1076 | 44930G107 | 0.167% | $48K | Equity (common) | Corporate | United States | USD |
| 289 | MERCURY GENERAL CORP MERCURY GENERAL CORP COM | US5894001008 | 589400100 | 0.167% | $48K | Equity (common) | Corporate | United States | USD |
| 290 | POLARIS INC POLARIS INC COM | US7310681025 | 731068102 | 0.167% | $48K | Equity (common) | Corporate | United States | USD |
| 291 | S&T BANCORP INC S&T BANCORP INC COM | US7838591011 | 783859101 | 0.166% | $48K | Equity (common) | Corporate | United States | USD |
| 292 | NETGEAR INC NETGEAR INC COM | US64111Q1040 | 64111Q104 | 0.164% | $47K | Equity (common) | Corporate | United States | USD |
| 293 | MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC COM | US5898891040 | 589889104 | 0.164% | $47K | Equity (common) | Corporate | United States | USD |
| 294 | EPLUS INC EPLUS INC COM | US2942681071 | 294268107 | 0.163% | $47K | Equity (common) | Corporate | United States | USD |
| 295 | INVESTORS TITLE CO INC INVESTORS TITLE CO INC COM | US4618041069 | 461804106 | 0.161% | $46K | Equity (common) | Corporate | United States | USD |
| 296 | BENCHMARK ELECTRONICS INC BENCHMARK ELECTRONICS INC COM | US08160H1014 | 08160H101 | 0.161% | $46K | Equity (common) | Corporate | United States | USD |
| 297 | INTEST CORP INTEST CORP COM | US4611471008 | 461147100 | 0.157% | $45K | Equity (common) | Corporate | United States | USD |
| 298 | HACKETT GROUP INC (THE) HACKETT GROUP INC (THE) COM | US4046091090 | 404609109 | 0.157% | $45K | Equity (common) | Corporate | United States | USD |
| 299 | PRO-DEX INC PRO-DEX INC COM NEW | US74265M2052 | 74265M205 | 0.156% | $45K | Equity (common) | Corporate | United States | USD |
| 300 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 218352102 | 0.152% | $43K | Equity (common) | Corporate | United States | USD |