Loading...
Docoh

Fund profile

Tickers
SQLV
Total assets
$19.33M
Liabilities
$9.97K
Net assets
$19.32M
Number of holdings
248

SQLV stock data

Top 200 of 248 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
BMBL Bumble Inc 271.43K 9.37K shares 1.40 Common equity Long USA
Dreyfus Treasury Obligations Cash Management Fund 244.72K 244.72K shares 1.27 Short-term investment vehicle Long USA
JXN Jackson Financial Inc 220.93K 5K shares 1.14 Common equity Long USA
XRX Xerox Corporation 166.24K 8.24K shares 0.86 Common equity Long USA
GNW Genworth Financial Inc 159.38K 42.16K shares 0.82 Common equity Long USA
ACT Enact Holdings Inc 152.99K 6.88K shares 0.79 Common equity Long USA
INT World Fuel Services Corp. 142.8K 5.28K shares 0.74 Common equity Long USA
BFH Bread Financial Holdings Inc 138.86K 2.47K shares 0.72 Common equity Long USA
VIRT Virtu Financial Inc 133.88K 3.6K shares 0.69 Common equity Long USA
HRB H&R Block Inc. 132.18K 5.08K shares 0.68 Common equity Long USA
APAM Artisan Partners Asset Management Inc 132.06K 3.36K shares 0.68 Common equity Long USA
VGR Vector Group Ltd 130K 10.8K shares 0.67 Common equity Long USA
RILY B. Riley Financial Inc 121.59K 1.74K shares 0.63 Common equity Long USA
EVR Evercore Inc 121.34K 1.09K shares 0.63 Common equity Long USA
FHI Federated Hermes Inc 120.54K 3.54K shares 0.62 Common equity Long USA
MATX Matson Inc 118.93K 986 shares 0.62 Common equity Long USA
ABM ABM Industries Inc. 118.46K 2.57K shares 0.61 Common equity Long USA
BCC Boise Cascade Co 115.81K 1.67K shares 0.60 Common equity Long USA
GPI Group 1 Automotive, Inc. 113.96K 679 shares 0.59 Common equity Long USA
SANM Sanmina Corp 113.86K 2.82K shares 0.59 Common equity Long USA
CNS Cohen & Steers Inc. 112.6K 1.31K shares 0.58 Common equity Long USA
RDN Radian Group, Inc. 112.34K 5.06K shares 0.58 Common equity Long USA
VSH Vishay Intertechnology, Inc. 111.33K 5.68K shares 0.58 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 110.89K 2.82K shares 0.57 Common equity Long USA
SAFM Sanderson Farms, Inc. 110.62K 590 shares 0.57 Common equity Long USA
VHI Valhi, Inc. 109.77K 3.75K shares 0.57 Common equity Long USA
KELYA Kelly Services, Inc. 109.66K 5.06K shares 0.57 Common equity Long USA
ENVA Enova International Inc. 108.37K 2.85K shares 0.56 Common equity Long USA
RRR Red Rock Resorts Inc 107.9K 2.22K shares 0.56 Common equity Long USA
QDEL Quidel Corp. 107.51K 956 shares 0.56 Common equity Long USA
ALSN Allison Transmission Holdings Inc 107.38K 2.74K shares 0.56 Common equity Long USA
TSE Trinseo PLC 105.76K 2.21K shares 0.55 Common equity Long USA
BLMN Bloomin Brands Inc 105.62K 4.81K shares 0.55 Common equity Long USA
TTMI TTM Technologies Inc 103.8K 7K shares 0.54 Common equity Long USA
BRDG Bridge Investment Group Holdings Inc 103.64K 5.09K shares 0.54 Common equity Long USA
AMRK A-Mark Precious Metals Inc 102.78K 1.33K shares 0.53 Common equity Long USA
GIII G-III Apparel Group Ltd. 102.3K 3.78K shares 0.53 Common equity Long USA
MANT Mantech International Corp 101.1K 1.17K shares 0.52 Common equity Long USA
SATS EchoStar Corp 100.6K 4.13K shares 0.52 Common equity Long USA
HI Hillenbrand Inc 99.43K 2.25K shares 0.51 Common equity Long USA
STT State Street Corp. 99.36K 2.4K shares 0.51 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 99.17K 12.78K shares 0.51 Common equity Long USA
XPER Xperi Holding Corp 98.52K 5.69K shares 0.51 Common equity Long USA
SLVM Sylvamo Corp 98.41K 2.96K shares 0.51 Common equity Long USA
TPH Tri Pointe Homes Inc. 97.67K 4.86K shares 0.51 Common equity Long USA
COWN Cowen Inc 95.96K 3.54K shares 0.50 Common equity Long USA
BKE Buckle, Inc. 95.72K 2.9K shares 0.50 Common equity Long USA
ADMA Adma Biologics Inc 95.43K 2.68K shares 0.49 Common equity Long USA
ABCB Ameris Bancorp 94.65K 2.16K shares 0.49 Common equity Long USA
TG Tredegar Corp. 93.2K 7.77K shares 0.48 Common equity Long USA
MLI Mueller Industries, Inc. 93.06K 1.72K shares 0.48 Common equity Long USA
FIX Comfort Systems USA, Inc. 92.75K 1.04K shares 0.48 Common equity Long USA
NTCT Netscout Systems Inc 92.49K 2.88K shares 0.48 Common equity Long USA
HTH Hilltop Holdings Inc 92.37K 3.14K shares 0.48 Common equity Long USA
ATKR Atkore Inc 92.34K 938 shares 0.48 Common equity Long USA
MTX Minerals Technologies, Inc. 92.21K 1.39K shares 0.48 Common equity Long USA
CION CION Invt Corp 92.2K 6.23K shares 0.48 Common equity Long USA
SAFT Safety Insurance Group, Inc. 92.03K 1.01K shares 0.48 Common equity Long USA
CHS Chico`s Fas, Inc. 91.74K 19.11K shares 0.47 Common equity Long USA
NWLI National Western Life Group Inc 90.68K 431 shares 0.47 Common equity Long USA
EXLS Exlservice Hldgs Inc 90.26K 630 shares 0.47 Common equity Long USA
STC Stewart Information Services Corp. 89.76K 1.48K shares 0.46 Common equity Long USA
HBT HBT Financial Inc 89.45K 4.92K shares 0.46 Common equity Long USA
TMST TimkenSteel Corp 89.27K 4.08K shares 0.46 Common equity Long USA
FLGT Fulgent Genetics Inc 88.68K 1.42K shares 0.46 Common equity Long USA
HA Hawaiian Holdings, Inc. 88.37K 4.49K shares 0.46 Common equity Long USA
ASIX AdvanSix Inc 88.08K 1.72K shares 0.46 Common equity Long USA
GDOT Green Dot Corp. 87.88K 3.2K shares 0.45 Common equity Long USA
ARCB ArcBest Corp 87.58K 1.09K shares 0.45 Common equity Long USA
LOPE Grand Canyon Education Inc 87.4K 900 shares 0.45 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 85.84K 1.23K shares 0.44 Common equity Long USA
PRGS Progress Software Corp. 85.75K 1.82K shares 0.44 Common equity Long USA
EBS Emergent Biosolutions Inc 85.73K 2.09K shares 0.44 Common equity Long USA
OTTR Otter Tail Corporation 85.56K 1.37K shares 0.44 Common equity Long USA
CNMD Conmed Corp. 85.27K 574 shares 0.44 Common equity Long USA
CNO CNO Financial Group Inc 84.68K 3.38K shares 0.44 Common equity Long USA
FBC Flagstar Bancorp, Inc. 84.67K 2K shares 0.44 Common equity Long USA
IDCC Interdigital Inc 84.34K 1.32K shares 0.44 Common equity Long USA
YELP Yelp Inc 84.05K 2.46K shares 0.44 Common equity Long USA
LRN Stride Inc 83.52K 2.3K shares 0.43 Common equity Long USA
LZB La-Z-Boy Inc. 83.51K 3.17K shares 0.43 Common equity Long USA
ACCO Acco Brands Corporation 82.87K 10.36K shares 0.43 Common equity Long USA
JOAN JOANN Inc 82.43K 7.22K shares 0.43 Common equity Long USA
NMIH NMI Holdings Inc 82.42K 4K shares 0.43 Common equity Long USA
MEI Methode Electronics, Inc. 82.26K 1.9K shares 0.43 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 81.96K 3.14K shares 0.42 Common equity Long USA
WSFS WSFS Financial Corp. 81.86K 1.76K shares 0.42 Common equity Long USA
INVA Innoviva Inc 81.7K 4.22K shares 0.42 Common equity Long USA
APOG Apogee Enterprises Inc. 81.63K 1.72K shares 0.42 Common equity Long USA
SPXC SPX Corp. 81.38K 1.65K shares 0.42 Common equity Long USA
WIRE Encore Wire Corp. 81.22K 712 shares 0.42 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 80.71K 4.71K shares 0.42 Common equity Long USA
MMSI Merit Medical Systems, Inc. 80.62K 1.21K shares 0.42 Common equity Long USA
BHG Bright Health Group Inc 80.51K 41.72K shares 0.42 Common equity Long USA
SXC SunCoke Energy Inc 80.08K 8.99K shares 0.41 Common equity Long USA
GCO Genesco Inc. 79.96K 1.26K shares 0.41 Common equity Long USA
SSTK Shutterstock Inc 79.86K 858 shares 0.41 Common equity Long USA
KFRC Kforce Inc. 79.44K 1.07K shares 0.41 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 79.41K 1.5K shares 0.41 Common equity Long USA
SCHL Scholastic Corp. 79.23K 1.97K shares 0.41 Common equity Long USA
OPY Oppenheimer Holdings Inc 79.05K 1.81K shares 0.41 Common equity Long USA
VCTR Victory Capital Holdings Inc 78.93K 2.73K shares 0.41 Common equity Long USA
TITN Titan Machinery Inc 78.7K 2.79K shares 0.41 Common equity Long USA
CUBI Customers Bancorp Inc 77.64K 1.49K shares 0.40 Common equity Long USA
CEIX Consol Energy Inc 77.52K 2.06K shares 0.40 Common equity Long USA
GPRO GoPro Inc. 77.22K 9.05K shares 0.40 Common equity Long USA
MYRG MYR Group Inc 77.21K 821 shares 0.40 Common equity Long USA
PRDO Perdoceo Education Corporation 77.1K 6.72K shares 0.40 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 76.8K 2.8K shares 0.40 Common equity Long USA
HZO Marinemax, Inc. 76.29K 1.9K shares 0.39 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 75.91K 1.92K shares 0.39 Common equity Long USA
NUVA Nuvasive Inc 75.41K 1.33K shares 0.39 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 75.34K 2.33K shares 0.39 Common equity Long USA
GDEN Golden Entertainment Inc 75.2K 1.3K shares 0.39 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 75.13K 5.97K shares 0.39 Common equity Long USA
PFC Premier Financial Corp 75.1K 2.48K shares 0.39 Common equity Long USA
TIPT Tiptree Inc 74.84K 5.82K shares 0.39 Common equity Long USA
HFWA Heritage Financial Corp. 74.58K 2.98K shares 0.39 Common equity Long USA
MOV Movado Group, Inc. 74.35K 1.9K shares 0.38 Common equity Long USA
MBIN Merchants Bancorp 74.15K 2.71K shares 0.38 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 73.8K 2.22K shares 0.38 Common equity Long USA
LYLT Loyalty Ventures Inc 73.79K 4.46K shares 0.38 Common equity Long USA
SWBI Smith & Wesson Brands Inc 73.37K 4.85K shares 0.38 Common equity Long USA
CPK Chesapeake Utilities Corp 72.46K 526 shares 0.38 Common equity Long USA
MSBI Midland States Bancorp Inc 72.32K 2.51K shares 0.37 Common equity Long USA
AGX Argan, Inc. 72.21K 1.78K shares 0.37 Common equity Long USA
SCVL Shoe Carnival, Inc. 71.82K 2.46K shares 0.37 Common equity Long USA
DHIL Diamond Hill Investment Group, Inc. 71.74K 383 shares 0.37 Common equity Long USA
ARHS Arhaus Inc 71.72K 8.43K shares 0.37 Common equity Long USA
AVNS Avanos Medical Inc 71.59K 2.14K shares 0.37 Common equity Long USA
AVD American Vanguard Corp. 71.1K 3.5K shares 0.37 Common equity Long USA
HAFC Hanmi Financial Corp. 71.02K 2.89K shares 0.37 Common equity Long USA
MYGN Myriad Genetics, Inc. 70.48K 2.8K shares 0.36 Common equity Long USA
RELY Elah Holdings, Inc. 70.23K 5.75K shares 0.36 Common equity Long USA
PCRX Pacira BioSciences Inc 70.14K 919 shares 0.36 Common equity Long USA
ARVN Arvinas Inc 69.86K 1.04K shares 0.36 Common equity Long USA
HLX Helix Energy Solutions Group Inc 69.64K 14.57K shares 0.36 Common equity Long USA
UVSP Univest Financial Corp 69.39K 2.59K shares 0.36 Common equity Long USA
LBC Luther Burbank Corp 69.04K 5.2K shares 0.36 Common equity Long USA
ECOL US Ecology Inc. 68.49K 3.71K shares 0.35 Common equity Long USA
FNKO Funko Inc 68.15K 3.95K shares 0.35 Common equity Long USA
MOFG MidWestOne Financial Group Inc 68.09K 2.06K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 68K 206 shares 0.35 Common equity Long USA
SGH SMART Global Holdings Inc 67.98K 2.63K shares 0.35 Common equity Long USA
NC Nacco Industries Inc. 67.62K 1.72K shares 0.35 Common equity Long USA
CVLT Commvault Systems Inc 67.61K 1.02K shares 0.35 Common equity Long USA
DOUG Douglas Elliman Inc 67.31K 9.22K shares 0.35 Common equity Long USA
USPH U.S. Physical Therapy, Inc. 67.13K 675 shares 0.35 Common equity Long USA
IIIN Insteel Industries, Inc. 66.73K 1.8K shares 0.35 Common equity Long USA
PLAB Photronics, Inc. 66.68K 3.93K shares 0.35 Common equity Long USA
CONN Conns Inc 66.62K 4.32K shares 0.34 Common equity Long USA
NXGN NextGen Healthcare Inc 66.58K 3.18K shares 0.34 Common equity Long USA
CASI CASI Pharmaceuticals Inc 66.2K 1.84K shares 0.34 Common equity Long USA
PAHC Phibro Animal Health Corp. 65.8K 3.3K shares 0.34 Common equity Long USA
WSBF Waterstone Financial Inc 65.66K 3.4K shares 0.34 Common equity Long USA
STRL Sterling Construction Company, Inc. 65.53K 2.45K shares 0.34 Common equity Long USA
ITIC Investors Title Co. 65.43K 322 shares 0.34 Common equity Long USA
ZUMZ Zumiez Inc 65.38K 1.71K shares 0.34 Common equity Long USA
HCKT Hackett Group Inc (The) 65.21K 2.83K shares 0.34 Common equity Long USA
IEA Infrastructure and Energy Alternatives Inc 64.52K 5.45K shares 0.33 Common equity Long USA
CTS CTS Corp. 64.5K 1.83K shares 0.33 Common equity Long USA
CCSI Consensus Cloud Solutions Inc 64.46K 1.07K shares 0.33 Common equity Long USA
USNA Usana Health Sciences Inc 64.12K 807 shares 0.33 Common equity Long USA
VRA Vera Bradley Inc 63.68K 8.3K shares 0.33 Common equity Long USA
VEC Vectrus Inc 63.36K 1.77K shares 0.33 Common equity Long USA
EVC Entravision Communications Corp. 63.29K 9.87K shares 0.33 Common equity Long USA
COLL Collegium Pharmaceutical Inc 63.26K 3.11K shares 0.33 Common equity Long USA
SCPL Sciplay Corp 62.92K 4.87K shares 0.33 Common equity Long USA
TRUE Truecar Inc 61.92K 15.68K shares 0.32 Common equity Long USA
FISI Financial Institutions Inc. 61.83K 2.05K shares 0.32 Common equity Long USA
HMST HomeStreet Inc 61.5K 1.3K shares 0.32 Common equity Long USA
FORR Forrester Research Inc. 61.33K 1.09K shares 0.32 Common equity Long USA
NRC National Research Corp 60.51K 1.53K shares 0.31 Common equity Long USA
CVEO Civeo Corp 60.19K 2.55K shares 0.31 Common equity Long USA
CCF Chase Corp. 60.05K 691 shares 0.31 Common equity Long USA
SNS Biglari Holdings Inc. 60.01K 415 shares 0.31 Common equity Long USA
BVS Bioventus Inc 59.71K 4.24K shares 0.31 Common equity Long USA
HCCI Heritage-Crystal Clean Inc 59.6K 2.01K shares 0.31 Common equity Long USA
HBCP Home Bancorp Inc 59.59K 1.46K shares 0.31 Common equity Long USA
IBCP Independent Bank Corporation (Ionia, MI) 59.49K 2.7K shares 0.31 Common equity Long USA
NTUS Natus Medical Inc 59.31K 2.26K shares 0.31 Common equity Long USA
PUBM PubMatic Inc 59.21K 2.27K shares 0.31 Common equity Long USA
MYPS PLAYSTUDIOS Inc 59.11K 12.19K shares 0.31 Common equity Long USA
VIVO Meridian Bioscience Inc. 58.77K 2.26K shares 0.30 Common equity Long USA
CVLG Covenant Logistics Group Inc 58.71K 2.73K shares 0.30 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 58.55K 5.18K shares 0.30 Common equity Long USA
NEOG Neogen Corp. 58.5K 1.9K shares 0.30 Common equity Long USA
ITOS ITeos Therapeutics Inc 58.25K 1.81K shares 0.30 Common equity Long USA
CRAI CRA International Inc. 58.14K 690 shares 0.30 Common equity Long USA
SNBR Sleep Number Corp 57.91K 1.14K shares 0.30 Common equity Long USA
XBIT XBiotech Inc 57.6K 6.67K shares 0.30 Common equity Long USA
CATO Cato Corp. 57K 3.89K shares 0.30 Common equity Long USA
AVID Avid Technology, Inc. 56.77K 1.63K shares 0.29 Common equity Long USA
OB Outbrain Inc 56.6K 5.28K shares 0.29 Common equity Long USA
OFLX Omega Flex Inc 55.84K 430 shares 0.29 Common equity Long USA
ATRI Atrion Corp. 55.61K 78 shares 0.29 Common equity Long USA
STAA Staar Surgical Co. 55.54K 695 shares 0.29 Common equity Long USA
SMMF Summit Financial Group Inc 55.53K 2.17K shares 0.29 Common equity Long USA
CIVB Civista Bancshares Inc 54.68K 2.27K shares 0.28 Common equity Long USA
VREX Varex Imaging Corp 54.67K 2.57K shares 0.28 Common equity Long USA