SQLV Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	0.85%	3,699
2	BKE	The Buckle, Inc.	0.84%	4,581
3	IDCC	InterDigital, Inc.	0.83%	1,209
4	OGN	Organon & Co.	0.81%	15,493
5	TGNA	TEGNA Inc.	0.79%	11,914
6	LRN	Stride, Inc.	0.78%	2,034
7	XRAY	DENTSPLY SIRONA Inc.	0.78%	11,595
8	DXC	DXC Technology Company	0.77%	9,882
9	FDP	Fresh Del Monte Produce Inc.	0.76%	6,306
10	CEIX	CONSOL Energy Inc.	0.76%	1,920
11	EBC	Eastern Bankshares, Inc.	0.73%	12,019
12	CATY	Cathay General Bancorp	0.73%	4,286
13	SLVM	Sylvamo Corporation	0.71%	2,486
14	MUR	Murphy Oil Corporation	0.70%	6,810
15	SANM	Sanmina Corporation	0.70%	2,491
16	IBOC	International Bancshares Corporation	0.69%	3,017
17	ALE	ALLETE, Inc.	0.68%	2,917
18	PAYO	Payoneer Global Inc.	0.68%	18,583
19	CAR	Avis Budget Group, Inc.	0.68%	2,304
20	AX	Axos Financial, Inc.	0.68%	2,620
21	CCSI	Consensus Cloud Solutions, Inc.	0.67%	7,820
22	MBC	MasterBrand, Inc.	0.66%	12,414
23	SKYW	SkyWest, Inc.	0.65%	1,759
24	MD	Pediatrix Medical Group, Inc.	0.65%	12,577
25	FHI	Federated Hermes, Inc.	0.65%	4,395
26	APAM	Artisan Partners Asset Management Inc.	0.65%	4,120
27	HAFC	Hanmi Financial Corporation	0.64%	7,513
28	ASO	Academy Sports and Outdoors, Inc.	0.63%	3,134
29	PRDO	Perdoceo Education Corporation	0.62%	6,440
30	CRCT	Cricut, Inc.	0.62%	28,294
31	ADEA	Adeia Inc.	0.62%	12,335
32	NTGR	NETGEAR, Inc.	0.61%	6,241
33	BTU	Peabody Energy Corporation	0.60%	7,696
34	PRG	PROG Holdings, Inc.	0.60%	3,970
35	NMIH	NMI Holdings, Inc.	0.60%	4,517
36	PINC	Premier, Inc.	0.59%	7,584
37	WTM	White Mountains Insurance Group, Ltd.	0.58%	84
38	KFY	Korn Ferry	0.57%	2,359
39	WHD	Cactus, Inc.	0.56%	2,713
40	GIII	G-III Apparel Group, Ltd.	0.55%	4,530
41	LGND	Ligand Pharmaceuticals Incorporated	0.55%	1,329
42	OMI	Owens & Minor, Inc.	0.55%	11,929
43	OMCL	Omnicell, Inc.	0.55%	3,380
44	HUBG	Hub Group, Inc.	0.54%	3,297
45	EEFT	Euronet Worldwide, Inc.	0.54%	1,441
46	DTRXX	Dreyfus Treasury Obligations Cash Management	0.54%	148,305
47	PRGS	Progress Software Corporation	0.54%	2,246
48	WTFC	Wintrust Financial Corporation	0.53%	1,199
49	AGX	Argan, Inc.	0.51%	1,009
50	ITGR	Integer Holdings Corporation	0.51%	1,059

As of Dec 19, 2024

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