Companies included in SQLV
This is SQLV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 312.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CRGY | CRESCENT ENERGY CO | 15,676 | NS | 0.872467% |
| FHI | Federated Hermes Inc | 3,719 | NS | 0.869492% |
| VCTR | Victory Capital Holdings, Inc. | 3,130 | NS | 0.844953% |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,051 | NS | 0.838361% |
| SM | SM Energy Co. | 6,257 | NS | 0.804307% |
| LCII | LCI Industries | 1,479 | NS | 0.749864% |
| IBOC | International Bancshares Corp | 2,553 | NS | 0.708241% |
| CBT | Cabot Corporation | 2,141 | NS | 0.664736% |
| BKE | Buckle Inc | 3,181 | NS | 0.660434% |
| PRDO | Perdoceo Education Corp. | 4,265 | NS | 0.654272% |
| LRN | Stride Inc | 1,785 | NS | 0.648842% |
| BBWI | Bath & Body Works Inc | 8,330 | NS | 0.641164% |
| IRDM | Iridium Communications, Inc. | 5,549 | NS | 0.634601% |
| HRB | Block(H&R)Inc | 4,702 | NS | 0.615275% |
| DXC | DXC Technology Company | 11,809 | NS | 0.611967% |
| NVST | Envista Holdings Corporation | 5,796 | NS | 0.606218% |
| NMIH | NMI Holdings Inc | 3,823 | NS | 0.591195% |
| TPC | Tutor Perini Corporation | 1,823 | NS | 0.580133% |
| NATL | NCR Atleos Corp. | 3,180 | NS | 0.571339% |
| KSS | Kohl's Corp. | 10,713 | NS | 0.569745% |
| INVA | Innoviva Inc | 5,885 | NS | 0.565304% |
| SKYW | Skywest Inc | 1,489 | NS | 0.563714% |
| WU | The Western Union Company | 15,597 | NS | 0.561352% |
| NP | Neptune Insurance Holdings Inc. | 5,622 | NS | 0.560669% |
| MCRI | Monarch Casino & Resort Inc | 1,392 | NS | 0.548627% |
| PHIN | Phinia Inc. | 1,944 | NS | 0.548512% |
| CALM | Cal-Maine Foods Inc. | 1,680 | NS | 0.548201% |
| CATY | Cathay General Bancorp | 2,658 | NS | 0.54637% |
| PLAB | Photronics Inc. | 3,235 | NS | 0.538943% |
| NWPX | NWPX Infrastructure Inc. | 1,673 | NS | 0.53702% |
| TALO | Talos Energy Inc | 8,258 | NS | 0.536551% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 59 | NS | 0.534385% |
| HLX | Helix Energy Solutions Group, Inc. | 13,070 | NS | 0.532907% |
| UNTY | Unity Bancorp Inc | 2,470 | NS | 0.527786% |
| MBC | MasterBrand Inc | 15,395 | NS | 0.527425% |
| SLDE | Slide Insurance Holdings Inc. | 7,088 | NS | 0.525988% |
| APAM | Artisan Partners Asset Management Inc. | 3,486 | NS | 0.522985% |
| MD | Pediatrix Medical Group Inc | 5,910 | NS | 0.521168% |
| ANF | Abercrombie & Fitch Co | 1,383 | NS | 0.520961% |
| ZD | Ziff Davis Inc | 2,996 | NS | 0.518271% |
| KFY | Korn Ferry | 1,997 | NS | 0.518267% |
| SBH | Sally Beauty Holdings Inc. | 9,066 | NS | 0.517661% |
| THFF | FIRST FINANCIAL CORP | 1,985 | NS | 0.517199% |
| GNTX | Gentex Corp | 5,697 | NS | 0.513189% |
| PFBC | Preferred Bank | 1,365 | NS | 0.510354% |
| HOG | Harley-Davidson, Inc. | 6,080 | NS | 0.506833% |
| SUPN | Supernus Pharmaceuticals, Inc | 2,370 | NS | 0.50505% |
| SPB | Spectrum Brands Holdings Inc. | 1,656 | NS | 0.503162% |
| MBWM | Mercantile Bank Corp. | 2,382 | NS | 0.495921% |
| LMAT | Lemaitre Vascular Inc. | 1,096 | NS | 0.49328% |
| PKBK | Parke Bancorp Inc. | 4,197 | NS | 0.491402% |
| ATEN | A10 Networks Inc | 5,047 | NS | 0.481062% |
| CABO | Cable One Inc | 1,274 | NS | 0.479062% |
| BHE | Benchmark Electronics, Inc. | 2,069 | NS | 0.478182% |
| TNET | Trinet Group Inc | 3,173 | NS | 0.476551% |
| OSCR | Oscar Health Inc | 10,031 | NS | 0.474337% |
| XRAY | Dentsply Sirona Inc | 9,811 | NS | 0.469192% |
| CIVB | Civista Bancshares Inc. | 4,968 | NS | 0.466773% |
| PCRX | Pacira Biosciences Inc | 4,879 | NS | 0.454589% |
| CRVL | Corvel Corp | 2,013 | NS | 0.453538% |
| WHD | Cactus Inc | 2,295 | NS | 0.448194% |
| COLM | Columbia Sportswear Co. | 1,964 | NS | 0.443794% |
| USLM | United States Lime & Minerals Inc. | 818 | NS | 0.440463% |
| BMBL | Bumble Inc | 32,767 | NS | 0.440387% |
| CPRX | Catalyst Pharmaceuticals Inc. | 4,301 | NS | 0.439036% |
| GIII | G III Apparel Group Ltd | 3,834 | NS | 0.437836% |
| CORT | Corcept Therapeutics Inc. | 2,630 | NS | 0.437067% |
| SMPL | SIMPLY GOOD FOODS CO (THE) | 7,378 | NS | 0.436486% |
| EEFT | Euronet Worldwide, Inc. | 1,553 | NS | 0.424936% |
| RNGR | Ranger Energy Services Inc | 6,010 | NS | 0.424683% |
| STRA | Strategic Education Inc | 1,226 | NS | 0.419314% |
| NECB | Northeast Community Bancorp Inc | 4,269 | NS | 0.418873% |
| CCRN | Cross Country Healthcare Inc. | 10,790 | NS | 0.418147% |
| DHIL | Diamond Hill Investment Group Inc. | 587 | NS | 0.416484% |
| IBTA | Ibotta Inc. | 3,346 | NS | 0.413421% |
| AVNS | Avanos Medical Inc | 7,115 | NS | 0.410954% |
| NTCT | NETSCOUT Systems Inc. | 3,128 | NS | 0.409956% |
| AZZ | AZZ Inc | 792 | NS | 0.40857% |
| RUSHA | Rush Enterprises Inc. | 1,492 | NS | 0.406645% |
| ITRI | Itron, Inc. | 1,100 | NS | 0.406468% |
| AAMI | Acadian Asset Management Inc | 1,804 | NS | 0.404739% |
| FISI | FINANCIAL INSTITUTIONS INC | 3,070 | NS | 0.401342% |
| PRG | PROG Holdings Inc. | 3,360 | NS | 0.39742% |
| DOCS | Doximity Inc | 4,133 | NS | 0.39701% |
| CENT | Central Garden & Pet Company | 2,613 | NS | 0.396107% |
| SAM | Boston Beer Co Inc | 416 | NS | 0.395144% |
| PAYO | Payoneer Global Inc. | 19,658 | NS | 0.391441% |
| TRIP | Tripadvisor Inc | 8,895 | NS | 0.390916% |
| EBF | Ennis Inc | 4,400 | NS | 0.388554% |
| MTX | Minerals Technologies Inc. | 1,325 | NS | 0.387404% |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 3,917 | NS | 0.387404% |
| ITGR | Integer Holdings Corp. | 1,067 | NS | 0.387103% |
| BRBR | BellRing Intermediate Holdings Inc. | 5,823 | NS | 0.386263% |
| HRTG | Heritage Insurance Holdings Inc | 3,529 | NS | 0.38191% |
| KFRC | Kforce Inc | 3,123 | NS | 0.376469% |
| CTS | CTS Corporation | 1,904 | NS | 0.374896% |
| DIOD | Diodes Incorporated | 1,330 | NS | 0.374281% |
| SENEA | SENECA FOODS CORP | 595 | NS | 0.370697% |
| BELFB | BEL Fuse Inc | 454 | NS | 0.370559% |
| CRCT | Cricut Inc | 23,942 | NS | 0.369158% |
SEC N-PORT snapshot as of .