SQLV: ROYCE QUANT SMALL-CAP QUALITY VALUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV)
What this ETF is trying to do
The ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV) is an exchange-traded fund that focuses on small companies. It uses a specific strategy to look for "quality value" stocks within the small-cap category.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes the share price change plus any cash distributions (dividends) paid out to investors.
For SQLV, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 19.85%, while the total return is approximately 20.80%.
• One Year: The price return was approximately 22.98%, and the total return was approximately 24.38%.
• Three Years: The price return was approximately 45.40%, and the total return was approximately 50.52%.
To visualize this, the estimated price from roughly one year ago was $42.08. The current price is $51.75.
Income and distribution explanation
Some investors look for ETFs that pay out cash regularly. This is called the distribution yield. For SQLV, the distribution yield is approximately 1.04%. This means the ETF paid out about $0.54 per share over the last year. These payments usually happen quarterly, and in the last 12 months, there were 4 payouts.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are just one part of how an investment performs.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of an ETF's underlying assets decreases significantly over time. Investors often care about this because they want their original investment (the principal) to stay stable.
For this ETF, the erosion-risk score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are some of the top holdings in this ETF. Please note that this is a partial list and holdings can change over time:
• VICTORY CAPITAL HOLDINGS INC CLASS A (1.24%)
• EVERFORTH INC (1.09%)
• AURA MINERALS INC (0.92%)
• DXC (0.91%)
• H&R BLOCK INC (0.82%)
• FEDERATED HERMES INC CLASS B (0.79%)
• SM ENERGY CO (0.78%)
• KYNDRYL HOLDINGS INC ORDINARY SHARES (0.77%)
• EMBECTA CORP (0.75%)
• TRINET GROUP INC (0.75%)
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The data shows no detected price erosion.
Cons
• The distribution yield is relatively low at approximately 1.04%.
Beginner takeaway
When studying SQLV, notice that the total return is higher than the price return. This happens because the total return accounts for both the rising share price and the cash distributions paid to investors. Always look at both numbers to get a full picture of performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
321 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | VICTORY CAPITAL HOLDINGS INC CLASS A | VCTR | 1.24% |
| 2 | EVERFORTH INC | EFOR | 1.09% |
| 3 | AURA MINERALS INC | AUGO | 0.92% |
| 4 | n/a | DXC | 0.91% |
| 5 | H&R BLOCK INC | HRB | 0.82% |
| 6 | FEDERATED HERMES INC CLASS B | FHI | 0.79% |
| 7 | SM ENERGY CO | SM | 0.78% |
| 8 | KYNDRYL HOLDINGS INC ORDINARY SHARES | KD | 0.77% |
| 9 | EMBECTA CORP | EMBC | 0.75% |
| 10 | TRINET GROUP INC | TNET | 0.75% |
Show all 321 holdings
1.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
1.24%
2.
EVERFORTH INC
EFOR
1.09%
3.
AURA MINERALS INC
AUGO
0.92%
4.
n/a
DXC
0.91%
5.
H&R BLOCK INC
HRB
0.82%
6.
FEDERATED HERMES INC CLASS B
FHI
0.79%
7.
SM ENERGY CO
SM
0.78%
8.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.77%
9.
EMBECTA CORP
EMBC
0.75%
10.
TRINET GROUP INC
TNET
0.75%
11.
CRESCENT ENERGY CO CLASS A
CRGY
0.72%
12.
QUALYS INC
QLYS
0.72%
13.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.66%
14.
CABOT CORP
CBT
0.60%
15.
FIVE9 INC
FIVN
0.60%
16.
INTERNATIONAL BANCSHARES CORP
IBOC
0.60%
17.
PAGERDUTY INC
PD
0.60%
18.
THE WESTERN UNION CO
WU
0.60%
19.
LYFT INC CLASS A
LYFT
0.59%
20.
KORN FERRY
KFY
0.57%
21.
NMI HOLDINGS INC
NMIH
0.57%
22.
HARLEY-DAVIDSON INC
HOG
0.56%
23.
MONARCH CASINO & RESORT INC
MCRI
0.56%
24.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.56%
25.
CATHAY GENERAL BANCORP
CATY
0.55%
26.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.55%
27.
ZIFF DAVIS INC
ZD
0.55%
28.
BATH & BODY WORKS INC
BBWI
0.54%
29.
CACTUS INC CLASS A
WHD
0.54%
30.
DEL MONTE CORP
DMC
0.54%
31.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.54%
32.
IRIDIUM COMMUNICATIONS INC
IRDM
0.54%
33.
n/a
KELYA
0.54%
34.
TUTOR PERINI CORP
TPC
0.54%
35.
AMC GLOBAL MEDIA INC CLASS A
AMCX
0.53%
36.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.53%
37.
FIRST FINANCIAL CORP
THFF
0.52%
38.
STRIDE INC
LRN
0.52%
39.
LCI INDUSTRIES INC
LCII
0.51%
40.
F&G ANNUITIES & LIFE INC
FG
0.50%
41.
n/a
APAM
0.50%
42.
SALLY BEAUTY HOLDINGS INC
SBH
0.50%
43.
VAREX IMAGING CORP
VREX
0.50%
44.
NCR ATLEOS CORP
NATL
0.49%
45.
MERCANTILE BANK CORP
MBWM
0.48%
46.
PARKE BANCORP INC
PKBK
0.48%
47.
PERDOCEO EDUCATION CORP
PRDO
0.48%
48.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.48%
49.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.48%
50.
UNITY BANCORP INC
UNTY
0.48%
51.
CORVEL CORP
CRVL
0.47%
52.
CRICUT INC ORDINARY SHARES CLASS A
CRCT
0.47%
53.
PREFERRED BANK
PFBC
0.47%
54.
SKYWEST INC
SKYW
0.47%
55.
BELLRING BRANDS INC CLASS A
BRBR
0.46%
56.
BUCKLE INC
BKE
0.46%
57.
CAL-MAINE FOODS INC
CALM
0.45%
58.
CIVISTA BANCSHARES INC
CIVB
0.45%
59.
HELIX ENERGY SOLUTIONS GROUP INC
HOS
0.45%
60.
INTEGER HOLDINGS CORP
ITGR
0.45%
61.
n/a
GDRX
0.45%
62.
PHINIA INC
PHIN
0.45%
63.
MIDLAND STATES BANCORP INC
MSBI
0.44%
64.
CARTER'S INC
CRI
0.43%
65.
GENTEX CORP
GNTX
0.43%
66.
HAEMONETICS CORP
HAE
0.43%
67.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.43%
68.
FINANCIAL INSTITUTIONS INC
FISI
0.42%
69.
G-III APPAREL GROUP LTD
GIII
0.42%
70.
IBOTTA INC CLASS A COMMON STOCK
IBTA
0.42%
71.
PACIRA BIOSCIENCES INC
PCRX
0.42%
72.
INNOVIVA INC
INVA
0.41%
73.
LIGAND PHARMACEUTICALS INC
LGND
0.41%
74.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.41%
75.
HERITAGE INSURANCE HOLDINGS INC
HRTG
0.40%
76.
HNI CORP
HNI
0.40%
77.
SCANSOURCE INC
SCSC
0.40%
78.
SENECA FOODS CORP CLASS A
SENEA
0.40%
79.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
0.39%
80.
EVERQUOTE INC CLASS A
EVER
0.39%
81.
PC CONNECTION INC
CNXN
0.39%
82.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.39%
83.
CENTRAL GARDEN & PET CO
CENT
0.38%
84.
COLUMBIA SPORTSWEAR CO
COLM
0.38%
85.
COURSERA INC
COUR
0.38%
86.
FORRESTER RESEARCH INC
FORR
0.38%
87.
n/a
HRMY
0.38%
88.
NORTHEAST COMMUNITY BANCORP INC
NECB
0.38%
89.
AMN HEALTHCARE SERVICES INC
AMN
0.37%
90.
DENTSPLY SIRONA INC
XRAY
0.37%
91.
DOXIMITY INC CLASS A
DOCS
0.37%
92.
ENOVIS CORP
ENOV
0.37%
93.
KARAT PACKAGING INC
KRT
0.37%
94.
KFORCE INC
KFRC
0.37%
95.
SPROUT SOCIAL INC CLASS A
SPT
0.37%
96.
ANGI INC CLASS A
ANGI
0.36%
97.
AZZ INC
AZZ
0.36%
98.
BIOVENTUS INC CLASS A
BVS
0.36%
99.
CARS.COM INC
CARS
0.36%
100.
CONMED CORP
CNMD
0.36%
101.
CTS CORP
CTS
0.36%
102.
EURONET WORLDWIDE INC
EEFT
0.36%
103.
ITRON INC
ITRI
0.36%
104.
ACADIA PHARMACEUTICALS INC
ACAD
0.35%
105.
ADDUS HOMECARE CORP
ADUS
0.35%
106.
CABLE ONE INC
CABO
0.35%
107.
FLEXSTEEL INDUSTRIES INC
FLXS
0.35%
108.
MERCHANTS BANCORP
MBIN
0.35%
109.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.35%
110.
FIRST TRACKS BIOTHERAPEUTICS INC
TRAX
0.34%
111.
NBT BANCORP INC
NBTB
0.34%
112.
RANGER ENERGY SERVICES INC CLASS A
RNGR
0.34%
113.
STRATEGIC EDUCATION INC
STRA
0.34%
114.
UPWORK INC
UPWK
0.34%
115.
AMERICAN INTEGRITY INSURANCE GROUP INC
AII
0.33%
116.
EXCELERATE ENERGY INC CLASS A
EE
0.33%
117.
PEDIATRIX MEDICAL GROUP INC
MD
0.33%
118.
WORLD KINECT CORP
WKC
0.33%
119.
ENNIS INC
EBF
0.32%
120.
INSPERITY INC
NSP
0.32%
121.
MASTERBRAND INC ORDINARY SHARES
MBC
0.32%
122.
MINERALS TECHNOLOGIES INC
MTX
0.32%
123.
UNITED STATES LIME & MINERALS INC
USLM
0.32%
124.
ACCO BRANDS CORP
ACCO
0.31%
125.
COHEN & STEERS INC
CNS
0.31%
126.
HOVNANIAN ENTERPRISES INC CLASS A
HOV
0.31%
127.
JEFFERSON CAPITAL INC
JCAP
0.31%
128.
PHOTRONICS INC
PLAB
0.31%
129.
SUNCOKE ENERGY INC
SXC
0.31%
130.
TABOOLA.COM LTD
TBLA
0.31%
131.
VERACYTE INC
VCYT
0.31%
132.
BUMBLE INC ORDINARY SHARES CLASS A
BMBL
0.30%
133.
CASS INFORMATION SYSTEMS INC
CASS
0.30%
134.
IDT CORP CLASS B
IDT
0.30%
135.
LEMAITRE VASCULAR INC
LMAT
0.30%
136.
OPTIMIZERX CORP
OPRX
0.30%
137.
PAYONEER GLOBAL INC
PAYO
0.30%
138.
PUMA BIOTECHNOLOGY INC
PBYI
0.30%
139.
RIGEL PHARMACEUTICALS INC
RIGL
0.30%
140.
SLM CORP
SLM
0.30%
141.
THE RMR GROUP INC CLASS A
RMR
0.30%
142.
VISTEON CORP
VC
0.30%
143.
COMPASS MINERALS INTERNATIONAL INC
CMP
0.29%
144.
EL POLLO LOCO HOLDINGS INC
LOCO
0.29%
145.
INNOSPEC INC
IOSP
0.29%
146.
KIMBALL ELECTRONICS INC
KE
0.29%
147.
n/a
CCSI
0.29%
148.
n/a
ASO
0.29%
149.
THE REAL BROKERAGE INC ORDINARY SHARES
REAX
0.29%
150.
CASTLE BIOSCIENCES INC
CSTL
0.28%
151.
FRANKLIN COVEY CO
FC
0.28%
152.
HCI GROUP INC
HCI
0.28%
153.
LUXFER HOLDINGS PLC
LXFR
0.28%
154.
MAINSTREET BANCSHARES INC
MNSB
0.28%
155.
MEDIAALPHA INC ORDINARY SHARES CLASS A
MAX
0.28%
156.
n/a
RPAY
0.28%
157.
n/a
GPOR
0.28%
158.
TERADATA CORP
TDC
0.28%
159.
THE SIMPLY GOOD FOODS CO
SMPL
0.28%
160.
TRIPADVISOR INC
TRIP
0.28%
161.
VILLAGE SUPER MARKET INC CLASS A
VLGEA
0.28%
162.
BRC GROUP HOLDINGS INC
RILY
0.27%
163.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.27%
164.
NATIONAL HEALTHCARE CORP
NHC
0.27%
165.
PELOTON INTERACTIVE INC
PTON
0.27%
166.
RADIAN GROUP INC
RDN
0.27%
167.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.27%
168.
TELADOC HEALTH INC
TDOC
0.27%
169.
ANIKA THERAPEUTICS INC
ANIK
0.26%
170.
FORESTAR GROUP INC
FOR
0.26%
171.
HAMILTON BEACH BRANDS HOLDING CO CLASS A
HBB
0.26%
172.
HANMI FINANCIAL CORP
HAFC
0.26%
173.
IRADIMED CORP
IRMD
0.26%
174.
IRONWOOD PHARMACEUTICALS INC CLASS A
IRWD
0.26%
175.
NETSCOUT SYSTEMS INC
NTCT
0.26%
176.
PAYSIGN INC
PAYS
0.26%
177.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.26%
178.
PROGRESS SOFTWARE CORP
PRGS
0.26%
179.
WINTRUST FINANCIAL CORP
WTFC
0.26%
180.
WORLD ACCEPTANCE CORP
WRLD
0.26%
181.
ATKORE INC
ATKR
0.25%
182.
BOSTON BEER CO INC CLASS A
SAM
0.25%
183.
CITIZENS FINANCIAL SERVICES INC
CZFS
0.25%
184.
DAKTRONICS INC
DAKT
0.25%
185.
GIBRALTAR INDUSTRIES INC
ROCK
0.25%
186.
HEALTHSTREAM INC
HSTM
0.25%
187.
LIQUIDITY SERVICES INC
LQDT
0.25%
188.
MILLER INDUSTRIES INC
MLR
0.25%
189.
NWPX INFRASTRUCTURE INC
NWPX
0.25%
190.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.25%
191.
REGIONAL MANAGEMENT CORP
RM
0.25%
192.
CORMEDIX INC
CRMD
0.24%
193.
GENIE ENERGY LTD CLASS B
GNE
0.24%
194.
KINGSTONE COMPANIES INC
KINS
0.24%
195.
KOHL'S CORP
KSS
0.24%
196.
LA-Z-BOY INC
LZB
0.24%
197.
PLEXUS CORP
PLXS
0.24%
198.
AMERICAN PUBLIC EDUCATION INC
APEI
0.23%
199.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.23%
200.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.23%
201.
UNIVERSAL DISPLAY CORP
OLED
0.23%
202.
ACACIA RESEARCH CORP
ACTG
0.22%
203.
BARRETT BUSINESS SERVICES INC
BBSI
0.22%
204.
GLOBAL INDUSTRIAL CO
GIC
0.22%
205.
HARMONIC INC
HLIT
0.22%
206.
HIPPO HOLDINGS INC CLASS A
HIPO
0.22%
207.
HOME BANCORP INC
HBCP
0.22%
208.
JOHNSON OUTDOORS INC CLASS A
JOUT
0.22%
209.
MIMEDX GROUP INC
MDXG
0.22%
210.
NERDWALLET INC CLASS A
NRDS
0.22%
211.
ORANGE COUNTY BANCORP INC
OBT
0.22%
212.
STRATTEC SECURITY CORP
STRT
0.22%
213.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.22%
214.
BLUE BIRD CORP
BLBD
0.21%
215.
BREAD FINANCIAL HOLDINGS INC
BFH
0.21%
216.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.21%
217.
M-TRON INDUSTRIES INC
MPTI
0.21%
218.
MARQETA INC CLASS A
MQ
0.21%
219.
MERIT MEDICAL SYSTEMS INC
MMSI
0.21%
220.
MITEK SYSTEMS INC
MITK
0.21%
221.
PHOENIX EDUCATION PARTNERS INC
PXED
0.21%
222.
PLUMAS BANCORP
PLBC
0.21%
223.
RADIANT LOGISTICS INC
RLGT
0.21%
224.
SPRINKLR INC CLASS A
CXM
0.21%
225.
WEYCO GROUP INC
WEYS
0.21%
226.
FRONTDOOR INC
FTDR
0.20%
227.
NATIONAL BEVERAGE CORP
FIZZ
0.20%
228.
OIL STATES INTERNATIONAL INC
OIS
0.20%
229.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.20%
230.
RESOURCES CONNECTION INC
RGP
0.20%
231.
SEPTERNA INC
SEPN
0.20%
232.
STAAR SURGICAL CO
STAA
0.20%
233.
TACTILE SYSTEMS TECHNOLOGY INC
TCMD
0.20%
234.
UTAH MEDICAL PRODUCTS INC
UTMD
0.20%
235.
YELP INC
YELP
0.20%
236.
AMERICAN COASTAL INSURANCE CORP
ACIC
0.19%
237.
AXOS FINANCIAL INC
AX
0.19%
238.
CORCEPT THERAPEUTICS INC
CORT
0.19%
239.
EXTREME NETWORKS INC
EXTR
0.19%
240.
ICU MEDICAL INC
ICUI
0.19%
241.
INSTEEL INDUSTRIES INC
IIIN
0.19%
242.
LIFEVANTAGE CORP
LFVN
0.19%
243.
n/a
AMRX
0.19%
244.
NATURES SUNSHINE PRODUCTS INC
NATR
0.19%
245.
NORTHEAST BANK
NBN
0.19%
246.
RIMINI STREET INC
RMNI
0.19%
247.
USANA HEALTH SCIENCES INC
USNA
0.19%
248.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.18%
249.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.18%
250.
MASTERCRAFT BOAT HOLDINGS INC
MCFT
0.18%
251.
MGP INGREDIENTS INC
MGPI
0.18%
252.
n/a
BHF
0.18%
253.
TRANSCAT INC
TRNS
0.18%
254.
WESBANCO INC
WSBC
0.18%
255.
WORTHINGTON ENTERPRISES INC
WOR
0.18%
256.
BADGER METER INC
BMI
0.17%
257.
ELECTROMED INC
ELMD
0.17%
258.
EPLUS INC
PLUS
0.17%
259.
INTERNATIONAL MONEY EXPRESS INC
IMXI
0.17%
260.
INVESTORS TITLE CO
ITIC
0.17%
261.
LENDINGTREE INC
TREE
0.17%
262.
METALLUS INC
MTUS
0.17%
263.
QUANEX BUILDING PRODUCTS CORP
NX
0.17%
264.
SMART SAND INC
SND
0.17%
265.
SPOK HOLDINGS INC
SPOK
0.17%
266.
UNITED PARKS & RESORTS INC
PRKS
0.17%
267.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.17%
268.
VISTANCE NETWORKS INC
VISN
0.17%
269.
EASTMAN KODAK CO
KODK
0.16%
270.
HUDSON TECHNOLOGIES INC
HDSN
0.16%
271.
IMMERSION CORP
IMMR
0.16%
272.
INTREPID POTASH INC
IPI
0.16%
273.
n/a
JBI
0.16%
274.
PRIMEENERGY RESOURCES CORP
PNRG
0.16%
275.
PRO-DEX INC
PDEX
0.16%
276.
S&T BANCORP INC
STBA
0.16%
277.
SCHOLASTIC CORP
SCHL
0.16%
278.
SUPERIOR GROUP OF COMPANIES INC
SGC
0.16%
279.
THE HACKETT GROUP INC
HCKT
0.16%
280.
ALLEGIANT TRAVEL CO
ALGT
0.15%
281.
ANI PHARMACEUTICALS INC
ANIP
0.15%
282.
BK TECHNOLOGIES CORP
BKTI
0.15%
283.
MERCURY GENERAL CORP
MCY
0.15%
284.
METROPOLITAN BANK HOLDING CORP
MCB
0.15%
285.
n/a
CMRC
0.15%
286.
OIL-DRI CORP OF AMERICA
ODC
0.15%
287.
OMEGA FLEX INC
OFLX
0.15%
288.
PARK AEROSPACE CORP
PKE
0.15%
289.
POLARIS INC
PII
0.15%
290.
WORTHINGTON STEEL INC
WS
0.15%
291.
EMERGENT BIOSOLUTIONS INC
EBS
0.14%
292.
MONRO INC
MNRO
0.14%
293.
MONTE ROSA THERAPEUTICS INC
GLUE
0.14%
294.
MOTORCAR PARTS OF AMERICA INC
MPAA
0.14%
295.
NETGEAR INC
NTGR
0.14%
296.
OMNICELL INC
OMCL
0.14%
297.
RYERSON HOLDING CORP
RYZ
0.14%
298.
SIGA TECHNOLOGIES INC
SIGA
0.14%
299.
ADEIA INC
ADEA
0.13%
300.
CODA OCTOPUS GROUP INC
CODA
0.13%
301.
MATRIX SERVICE CO
MTRX
0.13%
302.
MYRIAD GENETICS INC
MYGN
0.13%
303.
NIAGEN BIOSCIENCE INC
NAGE
0.13%
304.
OPTEX SYSTEMS HOLDINGS INC
OPXS
0.13%
305.
PROFICIENT AUTO LOGISTICS INC
PAL
0.13%
306.
A10 NETWORKS INC
ATEN
0.12%
307.
DIODES INC
DIOD
0.12%
308.
HOOKER FURNISHINGS CORP
HOFT
0.12%
309.
NVE CORP
NVEC
0.12%
310.
VANDA PHARMACEUTICALS INC
VNDA
0.12%
311.
BENCHMARK ELECTRONICS INC
BHE
0.11%
312.
MERIDIAN HOLDINGS INC
MRDN
0.11%
313.
INTEST CORP
INTT
0.09%
314.
LIFEMD INC
LFMD
0.09%
315.
ADTRAN HOLDINGS INC
ADTN
0.08%
316.
INSEEGO CORP
INSG
0.05%
317.
SHUTTERSTOCK INC
SSTK
0.04%
318.
NET CURRENT ASSETS USD
n/a
0.02%
319.
MISSION PRODUCE INC ORDINARY SHARES
AVO
0.00%
320.
OMNIAB INC 12.50 EARNOUT
n/a
0.00%
321.
OMNIAB INC 15.00 EARNOUT
n/a
0.00%