SQLV Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	0.91%	3,699
2	BKE	The Buckle, Inc.	0.79%	4,581
3	OGN	Organon & Co.	0.79%	20,218
4	TGNA	TEGNA Inc.	0.79%	11,914
5	FDP	Fresh Del Monte Produce Inc.	0.78%	6,306
6	IBOC	International Bancshares Corporation	0.77%	3,017
7	AX	Axos Financial, Inc.	0.77%	2,620
8	MBC	MasterBrand, Inc.	0.76%	18,193
9	FHI	Federated Hermes, Inc.	0.75%	4,395
10	NMIH	NMI Holdings, Inc.	0.74%	4,517
11	CRCT	Cricut, Inc.	0.74%	28,294
12	ALE	ALLETE, Inc.	0.73%	2,917
13	XRAY	DENTSPLY SIRONA Inc.	0.73%	11,595
14	OSCR	Oscar Health, Inc.	0.72%	9,623
15	APAM	Artisan Partners Asset Management Inc.	0.70%	4,120
16	SKYW	SkyWest, Inc.	0.68%	1,759
17	KFY	Korn Ferry	0.68%	2,359
18	CIVI	Civitas Resources, Inc.	0.67%	5,961
19	MD	Pediatrix Medical Group, Inc.	0.67%	12,577
20	ADEA	Adeia Inc.	0.67%	12,335
21	PRDO	Perdoceo Education Corporation	0.63%	5,041
22	CRGY	Crescent Energy Company	0.62%	18,526
23	INVA	Innoviva, Inc.	0.62%	7,690
24	GNE	Genie Energy Ltd.	0.61%	5,587
25	PRIM	Primoris Services Corporation	0.60%	2,011
26	MUR	Murphy Oil Corporation	0.60%	6,810
27	GTN	Gray Media, Inc.	0.60%	33,133
28	OMI	Owens & Minor, Inc.	0.59%	19,263
29	DXC	DXC Technology Company	0.58%	9,882
30	WTM	White Mountains Insurance Group, Ltd.	0.58%	84
31	BELFB	Bel Fuse Inc.	0.57%	1,602
32	EEFT	Euronet Worldwide, Inc.	0.57%	1,441
33	PBH	Prestige Consumer Healthcare Inc.	0.56%	1,765
34	NVST	Envista Holdings Corporation	0.56%	7,406
35	MCRI	Monarch Casino & Resort, Inc.	0.55%	1,645
36	CATY	Cathay General Bancorp	0.55%	3,142
37	ASO	Academy Sports and Outdoors, Inc.	0.55%	3,134
38	PFBC	Preferred Bank	0.54%	1,613
39	PCRX	Pacira BioSciences, Inc.	0.54%	5,765
40	BRY	Berry Corporation	0.53%	48,854
41	CABO	Cable One, Inc.	0.53%	1,036
42	LGND	Ligand Pharmaceuticals Incorporated	0.53%	1,162
43	DTRXX	Dreyfus Treasury Obligations Cash Management	0.52%	133,157
44	UNTY	Unity Bancorp, Inc.	0.52%	2,920
45	TALO	Talos Energy Inc.	0.52%	15,740
46	MCY	Mercury General Corporation	0.51%	2,044
47	CIVB	Civista Bancshares, Inc.	0.51%	5,872
48	IRDM	Iridium Communications Inc.	0.51%	4,527
49	EWCZ	European Wax Center, Inc.	0.51%	23,411
50	CNXN	PC Connection, Inc.	0.51%	1,977

As of Jun 25, 2025

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