SVAL Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.93%	4,292,446
2	LC	LendingClub Corporation	0.95%	83,930
3	EBC	Eastern Bankshares, Inc.	0.94%	81,562
4	AUB	Atlantic Union Bankshares Corporation	0.92%	36,007
5	SOI	Solaris Energy Infrastructure Inc Class A	0.89%	48,028
6	TILE	Interface, Inc.	0.87%	52,189
7	PFS	Provident Financial Services, Inc.	0.87%	67,233
8	SKYW	SkyWest, Inc.	0.83%	12,207
9	ARIS	Aris Water Solutions, Inc.	0.82%	51,300
10	CALM	Cal-Maine Foods, Inc.	0.75%	10,574
11	MLI	Mueller Industries, Inc.	0.73%	13,624
12	HTLF	Heartland Financial USA, Inc.	0.73%	17,396
13	TTMI	TTM Technologies, Inc.	0.68%	39,750
14	AX	Axos Financial, Inc.	0.67%	13,523
15	UNFI	United Natural Foods, Inc.	0.66%	36,208
16	CCB	Coastal Financial Corporation	0.65%	11,931
17	UMBF	UMB Financial Corporation	0.64%	8,251
18	CXW	CoreCivic, Inc.	0.64%	45,509
19	FBK	FB Financial Corporation	0.64%	18,052
20	HSII	Heidrick & Struggles International, Inc.	0.62%	20,463
21	GBCI	Glacier Bancorp, Inc.	0.61%	17,964
22	CPF	Central Pacific Financial Corp.	0.60%	30,694
23	UVSP	Univest Financial Corporation	0.60%	29,458
24	QCRH	QCR Holdings, Inc.	0.59%	10,552
25	MHO	M/I Homes, Inc.	0.59%	6,092
26	AKR	Acadia Realty Trust	0.59%	35,678
27	PATK	Patrick Industries, Inc.	0.59%	10,231
28	GLNG	Golar LNG Limited	0.59%	21,104
29	CASH	Pathward Financial, Inc.	0.57%	11,108
30	FULT	Fulton Financial Corporation	0.57%	42,277
31	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.57%	24,150
32	ABCB	Ameris Bancorp	0.57%	13,336
33	TRMK	Trustmark Corporation	0.56%	23,561
34	DCOM	Dime Community Bancshares, Inc.	0.56%	25,650
35	CADE	Cadence Bank	0.56%	24,127
36	STC	Stewart Information Services Corporation	0.56%	11,689
37	CTBI	Community Trust Bancorp, Inc.	0.55%	14,944
38	FBNC	First Bancorp	0.55%	18,194
39	CNX	CNX Resources Corporation	0.55%	22,674
40	MATX	Matson, Inc.	0.55%	5,771
41	SASR	Sandy Spring Bancorp, Inc.	0.54%	23,891
42	REZI	Resideo Technologies, Inc.	0.54%	32,403
43	BANR	Banner Corporation	0.54%	12,081
44	PRDO	Perdoceo Education Corporation	0.54%	29,940
45	NBTB	NBT Bancorp Inc.	0.54%	16,156
46	GABC	German American Bancorp, Inc.	0.53%	18,899
47	PFC	Premier Financial Corp.	0.53%	30,010
48	HBNC	Horizon Bancorp, Inc.	0.53%	47,937
49	NIC	Nicolet Bankshares, Inc.	0.53%	7,337
50	VBTX	Veritex Holdings, Inc.	0.53%	28,522

As of Dec 18, 2024

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