SVAL ETF
iShares US Small Cap Value Factor ETF
NSIT is SVAL's largest holding at 0.89% of the fund as of Oct 16, 2026. SVAL is iShares US Small Cap Value Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Insight Enterprises IncInfo Tech · IT Services | 0.89% | 0.9% | 8,567 | $1.42M | Info Tech | IT Services |
| 2 | P | Penguin Solutions IncInfo Tech · IT Services | 0.87% | 1.8% | 20,535 | $1.39M | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 | C | Cracker Barrel Old Country Store Inc | 0.79% | 2.5% | 19,939 | $1.25M | ||
| 4 | C | Corsair Gaming Inc | 0.76% | 3.3% | 91,971 | $1.21M | ||
| 5 | F | Five9 Inc | 0.75% | 4.1% | 36,308 | $1.20M | ||
| 6 | M | Magnite Inc | 0.73% | 4.8% | 48,731 | $1.16M | ||
| 7 | A | Asgn Inc | 0.72% | 5.5% | 29,596 | $1.14M | ||
| 8 | A | Amn Healthcare Services Inc | 0.72% | 6.2% | 30,507 | $1.15M | ||
| 9 | H | Marinemax Inc | 0.71% | 6.9% | 21,729 | $1.14M | ||
| 10 | C | Cbiz Inc. | 0.70% | 7.6% | 20,475 | $1.12M | ||
| 11 | U | Utz Brands, Inc. | 0.70% | 8.3% | 78,453 | $1.12M | ||
| 12 | A | Abercrombie & Fitch Co. Class A | 0.69% | 9.0% | 7,316 | $1.10M | ||
| 13 | — | Geo Group Inc | 0.65% | 9.7% | 33,738 | $1.04M | ||
| 14 | L | Lifestance Health Group Inc | 0.65% | 10.3% | 82,494 | $1.03M | ||
| 15 | O | Oceanfirst Financial Corp. | 0.65% | 11.0% | 65,676 | $1.03M | ||
| 16 | H | Healthstream Inc | 0.64% | 11.6% | 30,081 | $1.01M | ||
| 17 | M | The Manitowoc Co Inc | 0.64% | 12.3% | 45,952 | $1.03M | ||
| 18 | I | Ibex Limited | 0.63% | 12.9% | 22,504 | $1.01M | ||
| 19 | C | Corecivic Inc | 0.62% | 13.5% | 30,523 | $993.8K | ||
| 20 | O | Onespan Inc | 0.60% | 14.1% | 53,928 | $948.6K | ||
| 21 | — | Brooks Automation Inc | 0.59% | 14.7% | 25,416 | $945.0K | ||
| 22 | P | Progyny Inc | 0.59% | 15.3% | 33,610 | $935.7K | ||
| 23 | S | Scansource Inc | 0.58% | 15.9% | 15,187 | $919.7K | ||
| 24 | S | Suncoke Energy Inc | 0.58% | 16.4% | 91,567 | $927.6K | ||
| 25 | M | Myers Industries Inc | 0.57% | 17.0% | 30,300 | $910.2K | ||
| 26 | I | Integer Holdings Corp | 0.56% | 17.6% | 7,056 | $893.4K | ||
| 27 | C | Pc Connection | 0.56% | 18.1% | 9,797 | $898.2K | ||
| 28 | L | Dorian Lpg Ltd | 0.56% | 18.7% | 16,199 | $894.2K | ||
| 29 | I | International Seaways, Inc. | 0.56% | 19.3% | 7,528 | $893.9K | ||
| 30 | S | Stagwell Inc | 0.55% | 19.8% | 99,600 | $874.5K | ||
| 31 | M | Mimedx Group Inc | 0.55% | 20.4% | 185,860 | $873.5K | ||
| 32 | B | Bioventus, Inc. | 0.54% | 20.9% | 63,272 | $854.2K | ||
| 33 | I | Icu Medical Inc | 0.54% | 21.4% | 5,239 | $852.3K | ||
| 34 | U | United Fire Group Inc | 0.54% | 22.0% | 15,488 | $859.3K | ||
| 35 | P | Par Pacific Holdings Inc | 0.53% | 22.5% | 9,509 | $843.2K | ||
| 36 | P | Pebblebrook Hotel Trust | 0.53% | 23.0% | 44,448 | $849.4K | ||
| 37 | — | Dht Holdings Inc | 0.53% | 23.6% | 33,793 | $843.1K | ||
| 38 | C | Castle Biosciences Inc | 0.53% | 24.1% | 25,500 | $844.3K | ||
| 39 | M | Matson Inc | 0.53% | 24.6% | 3,580 | $843.3K | ||
| 40 | B | Bluelinx Holdings, Inc. | 0.52% | 25.1% | 11,792 | $834.0K | ||
| 41 | F | Forum Energy Technologies Inc | 0.51% | 25.7% | 9,933 | $816.6K | ||
| 42 | — | Teekay Tankers Ltd Common Stock Temp Line | 0.51% | 26.2% | 7,951 | $807.5K | ||
| 43 | R | Riley Exploration Permian Inc | 0.50% | 26.7% | 17,265 | $801.6K | ||
| 44 | D | Diamondrock Hospitality Co | 0.50% | 27.2% | 61,224 | $788.6K | ||
| 45 | C | Cencora Inc | 0.50% | 27.7% | 4,067 | $796.2K | ||
| 46 | I | Innospec | 0.50% | 28.2% | 8,189 | $795.2K | ||
| 47 | R | Liveramp Holdings Inc | 0.50% | 28.7% | 21,364 | $803.5K | ||
| 48 | A | Abm Industries Inc | 0.49% | 29.2% | 15,306 | $775.1K | ||
| 49 | A | Amerant Bancorp Inc Cl A | 0.49% | 29.6% | 27,187 | $777.0K | ||
| 50 | H | Heritage Insurance Holdings Inc | 0.49% | 30.1% | 21,299 | $772.9K | ||
| More holdings · Pro | ||||||||
SVAL ETF All Holdings
SVAL holdings total 243 positions. The top 10 holdings account for 7.6% of the fund, led by Insight Enterprises Inc at 0.9%, Penguin Solutions Inc Common Stock Usd.01 at 0.9%, Cracker Barrel Old Country Store Inc at 0.8%.
SVAL portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 22.3%.
SVAL sectors provide a detailed breakdown. SVAL overlap shows how holdings compare to other funds in your portfolio.
SVAL ETF Holdings
243 of 243 holdings
- 1
Insight Enterprises Inc
NSITInformation Technology0.89% - 2
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology0.87% - 3
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.79% - 4
Corsair Gaming Inc
CRSRInformation Technology0.76% - 5
Five9 Inc
FIVNInformation Technology0.75% - 6
Magnite Inc
MGNICommunication Services0.73% - 7
Asgn Inc
ASGNInformation Technology0.72% - 8
Amn Healthcare Services Inc
AMNUnknown0.72% - 9
Marinemax Inc
HZOConsumer Discretionary0.71% - 10
Cbiz Inc.
CBZIndustrials0.70% - 11
Utz Brands, Inc.
UTZUnknown0.70% - 12
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.69% - 13
Geo Group Inc
GEOReal Estate0.65% - 14
Lifestance Health Group Inc
LFSTHealth Care0.65% - 15
Oceanfirst Financial Corp. Com
OCFCFinancials0.65% - 16
Healthstream Inc
HSTMHealth Care0.64% - 17
Manitowoc Co Inc/the
MTWIndustrials0.64% - 18
Ibex Limited
IBEXFinancials0.63% - 19
Corecivic Inc
CXWReal Estate0.62% - 20
Onespan Inc
OSPNInformation Technology0.60% - 21
Brooks Automation Inc
AZTAHealth Care0.59% - 22
Progyny Inc
PGNYHealth Care0.59% - 23
Scansource Inc
SCSCIndustrials0.58% - 24
Suncoke Energy Inc
SXCMaterials0.58% - 25
Myers Industries Inc
MYEIndustrials0.57% - 26
Integer Holdings Corp
ITGRHealth Care0.56% - 27
Pc Connection
CNXNInformation Technology0.56% - 28
Dorian Lpg Ltd
LPGIndustrials0.56% - 29
International Seaways, Inc.
INSWIndustrials0.56% - 30
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.55% - 31
Mimedx Group Inc Com
MDXGHealth Care0.55% - 32
Bioventus, Inc.
BVSHealth Care0.54% - 33
Icu Medical Inc
ICUIHealth Care0.54% - 34
United Fire Group Inc
UFCSFinancials0.54% - 35
Par Pacific Holdings Inc
PARREnergy0.53% - 36
Pebblebrook Hotel Trust
PEBReal Estate0.53% - 37
Dht Holdings Inc
DHT:MHUnknown0.53% - 38
Castle Biosciences Inc
CSTLHealth Care0.53% - 39
Matson Inc
MATXIndustrials0.53% - 40
Bluelinx Holdings, Inc.
BXCIndustrials0.52% - 41
Forum Energy Technologies Inc
FETEnergy0.51% - 42
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.51% - 43
Riley Exploration Permian Inc
REPXEnergy0.50% - 44
Diamondrock Hospitality Co
DRHReal Estate0.50% - 45
Cencora Inc
CORFinancials0.50% - 46
Innospec
IOSPMaterials0.50% - 47
Liveramp Holdings Inc
RAMPInformation Technology0.50% - 48
Abm Industries Inc
ABMIndustrials0.49% - 49
Amerant Bancorp Inc Cl A
AMTBFinancials0.49% - 50
Heritage Insurance Holdings Inc
HRTGFinancials0.49% - 51
Ziff Davis Inc
ZDCommunication Services0.49% - 52
Stepan Co
SCLMaterials0.49% - 53
Waystar Holding Corp
WAYInformation Technology0.49% - 54
Quinstreet Inc
QNSTCommunication Services0.48% - 55
Safe Bulkers Inc
SB:GRUnknown0.48% - 56
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.48% - 57
Atkore International Group Inc
ATKRIndustrials0.48% - 58
Conmed Corp
CNMDHealth Care0.48% - 59
Midland States Bancorp Inc
MSBIFinancials0.48% - 60
Harmony Biosciences, Llc
HRMYHealth Care0.47% - 61
Icf International, Inc.
ICFIInformation Technology0.47% - 62
Mednax
MDHealth Care0.47% - 63
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.46% - 64
Movado Group Inc
MOVConsumer Discretionary0.46% - 65
Sunstone Hotel Investors Inc
SHOReal Estate0.46% - 66
Universal Insurance Holdings Inc
UVEFinancials0.46% - 67
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.46% - 68
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.45% - 69
Southern California Bancorp
BCALFinancials0.45% - 70
Sprinklr Inc-A
CXMInformation Technology0.45% - 71
Luxfer Holdings Plc
LXFRMaterials0.45% - 72
Amalgamated Bank
AMALFinancials0.45% - 73
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.45% - 74
1st Source Corp Common Stock
SRCEFinancials0.45% - 75
Netscout Systems, Inc.
NTCTInformation Technology0.45% - 76
Business First Bancshares Inc
BFSTFinancials0.44% - 77
First Financial Corporation
THFFFinancials0.44% - 78
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.44% - 79
Mitek Systems Inc
MITKInformation Technology0.44% - 80
Select Energy Services Inc
WTTRIndustrials0.44% - 81
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.44% - 82
Origin Bancorp Inc
OBNKFinancials0.43% - 83
Third Coast Bancshares Inc
TCBXFinancials0.43% - 84
California Water Service Group
CWTUtilities0.43% - 85
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.42% - 86
Burke & Herbert Bank & Trust Co
BHRBUnknown0.42% - 87
Central Garden & Pet
CENTAConsumer Staples0.42% - 88
Dime Community
DCOMFinancials0.42% - 89
Korn Ferry
KFYIndustrials0.42% - 90
Mid Penn Bancorp Inc
MPBFinancials0.42% - 91
Qcr Holdings Inc.
QCRHFinancials0.42% - 92
Univest Financial Corporation
UVSPFinancials0.42% - 93
Hamilton Insurance Group Ltd. Class B
HGFinancials0.42% - 94
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.42% - 95
Miller Industies, Inc.
MLRUnknown0.42% - 96
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.41% - 97
Wesbanco, Inc.
WSBCFinancials0.41% - 98
Navigator Holdings Ltd
NVGS:MHUnknown0.41% - 99
Avient Corp
AVNTMaterials0.41% - 100
Cathay Generalbancorp
CATYFinancials0.41% - 101
Enact Holdings Inc
ACTFinancials0.41% - 102
Graham Holdings Co
GHCCommunication Services0.41% - 103
Home Bancorp Inc
HBCPFinancials0.41% - 104
Hope Bancorp Inc
HOPEFinancials0.41% - 105
Mercury General Corp
MCYFinancials0.41% - 106
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.40% - 107
American Eagle Outfitters Inc
AEOConsumer Discretionary0.40% - 108
Arcbest Corp
ARCBIndustrials0.40% - 109
Black Hills Corp
BKHUtilities0.40% - 110
Enterprise Financial Services Corp
EFSCFinancials0.40% - 111
Genesco Inc
GCOConsumer Discretionary0.40% - 112
Kimball Electronics Inc
KEInformation Technology0.40% - 113
Northwestern Ene
NEWUtilities0.40% - 114
Rmr Group Inc/the
RMRFinancials0.40% - 115
Simmons First National Corp., Class A
SFNCFinancials0.40% - 116
Southern Missouri Bancorp Inc
SMBCFinancials0.40% - 117
Strategic Education Inc
STRAConsumer Discretionary0.40% - 118
Unitil Corporation
UTLUtilities0.40% - 119
Banco Latinoamericano De Comercio Exterior Sa
BLX:PAUnknown0.40% - 120
Otter Tail Corp.
OTTRIndustrials0.39% - 121
V2X Inc
VVXInformation Technology0.39% - 122
Vishay Intertechnology Inc
VSHInformation Technology0.39% - 123
Associated Banc-Corp
ASBFinancials0.39% - 124
Banner Corp_None_0
BANRFinancials0.39% - 125
First Financial Bank.
FFBCFinancials0.39% - 126
Green Dot Corp
GDOTFinancials0.39% - 127
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.39% - 128
Horace Mann Educators Corp
HMNFinancials0.39% - 129
Innovex Internat
INVXInformation Technology0.39% - 130
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.39% - 131
Northwest Pipe Co
NWPXIndustrials0.39% - 132
Azz Inc
AZZIndustrials0.38% - 133
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.38% - 134
Century Communities Inc
CCSConsumer Discretionary0.38% - 135
Customers Bancorp Inc
CUBIFinancials0.38% - 136
Farmland Partners Inc
FPIReal Estate0.38% - 137
First Merchants Corp Common Stock
FRMEFinancials0.38% - 138
Healthcare Services Group Inc
HCSGHealth Care0.38% - 139
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.38% - 140
Metropolitan Bank Holding Corp
MCBFinancials0.38% - 141
Primeenergy Resources Corp
PNRGEnergy0.38% - 142
Scholastic Corp
SCHLConsumer Discretionary0.38% - 143
Standard Motor Prod
SMPConsumer Discretionary0.38% - 144
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.38% - 145
Teladoc Health, Inc
TDOCHealth Care0.38% - 146
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.38% - 147
Patterson-Uti Energy Inc
PTENEnergy0.37% - 148
Ryerson Holding Corporation
RYIMaterials0.37% - 149
Spectrum Brands Holdings Inc
SPBConsumer Staples0.37% - 150
United Natural Foods Inc
UNFIConsumer Staples0.37% - 151
Caleres Inc
CALConsumer Discretionary0.37% - 152
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.37% - 153
Gibraltar Industries Inc
ROCKIndustrials0.37% - 154
Murphy Oil Corp
MUREnergy0.37% - 155
Benchmark Electronics Inc
BHEInformation Technology0.36% - 156
Broadstone Net Lease, Inc.
BNLReal Estate0.36% - 157
Innoviva Inc
INVAHealth Care0.36% - 158
Northwest Natural Holding Co
NWNUtilities0.36% - 159
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.36% - 160
Tidewater Inc
TDWEnergy0.36% - 161
Vitesse Energy Inc
VTSEnergy0.36% - 162
Sandridge Energy, Inc.
SDEnergy0.35% - 163
Costamare Inc. Common Stock
CMRE:MHIndustrials0.35% - 164
American Coastal Insurance C
ACICUnknown0.35% - 165
Brightview Holdings, Inc.
BVIndustrials0.35% - 166
Cnx Resources Corp
CNXEnergy0.35% - 167
First Watch Restaurant Group
FWRGConsumer Discretionary0.35% - 168
Inventrust Properties Corp.
IVTReal Estate0.35% - 169
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.35% - 170
Lovesac Co/the
LOVEConsumer Discretionary0.35% - 171
Nerdwallet Inc Cl A
NRDSCommunication Services0.35% - 172
Andersons
ANDEConsumer Staples0.34% - 173
Carter's Inc
CRIConsumer Discretionary0.34% - 174
Forestar Group Inc
FORReal Estate0.34% - 175
Gulfport Energy Corp
GPOREnergy0.34% - 176
La-z-boy Inc
LZBConsumer Discretionary0.34% - 177
Lands' End Inc
LEConsumer Discretionary0.34% - 178
Minerals Technologies Inc.
MTXMaterials0.34% - 179
Mission Produce Inc
AVOConsumer Staples0.34% - 180
N-Able, Inc.
NABLInformation Technology0.34% - 181
Northpointe Banc
NPBFinancials0.34% - 182
Portland General
PORUtilities0.34% - 183
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.34% - 184
Tutor Perini Corp
TPCIndustrials0.34% - 185
The Gold Bond Group Ltd.
GOLD:ILUnknown0.34% - 186
Prog Holdings Inc
PRGFinancials0.33% - 187
Ranger Energy Services Inc
RNGREnergy0.33% - 188
Universal Forest Products Inc
UFPIMaterials0.33% - 189
Noble Corp Plc
NE:LNUnknown0.33% - 190
Valaris Ltd
VAL:BMUnknown0.33% - 191
Acadia Realty Trust
AKRReal Estate0.33% - 192
Aviat Networks Inc Com New
AVNWInformation Technology0.33% - 193
Diebold Nixdorf
DBDInformation Technology0.33% - 194
Hb Fuller
FULMaterials0.33% - 195
Hovnanian Enterprises-a
HOVConsumer Discretionary0.33% - 196
Malibu Boats Inc Class A
MBUUConsumer Discretionary0.33% - 197
Omnicell
OMCLHealth Care0.33% - 198
One Gas Inc
OGSUtilities0.33% - 199
Cal-maine Foods Inc
CALMConsumer Staples0.32% - 200
Diodes Inc 0.00000000
DIODInformation Technology0.32% - 201
GRANITE RIDGE RE
GRNTEnergy0.32% - 202
Infinity Natural Resources Inc
INREnergy0.32% - 203
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.32% - 204
Magnolia Oil & Gas Corp
MGYEnergy0.32% - 205
Strattec Security Corp
STRTConsumer Discretionary0.32% - 206
Constellium Se Ordinary Shares
CSTMMaterials0.32% - 207
Heartland Group Holdings Ltd
HTLD:NZUnknown0.32% - 208
Powerfleet
AIOTInformation Technology0.31% - 209
Washington Fed Hwy Grnt Antic
WAFDFinancials0.31% - 210
Bristow Group Inc.
VTOLIndustrials0.31% - 211
California Resources Corp Common Stock
CRCEnergy0.31% - 212
Comstock Resources Inc
CRKEnergy0.31% - 213
Intrepid Potash Inc
IPIMaterials0.31% - 214
Janus International
JBIIndustrials0.31% - 215
Meta Financial Group Inc
CASHFinancials0.31% - 216
Hyster-yale Materials Handling, Inc.
HYIndustrials0.30% - 217
Universal Corp/va
UVVConsumer Staples0.30% - 218
Visteon Corp
VCConsumer Discretionary0.30% - 219
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.29% - 220
Bkv Corp
BKVFinancials0.29% - 221
Mgp Ingredients Inc
MGPIConsumer Staples0.29% - 222
Matrix Service Co
MTRXIndustrials0.29% - 223
Masterbrand Inc
MBCIndustrials0.28% - 224
Yelp, Inc.
YELPUnknown0.28% - 225
Shoe Station Group Inc
SHOEConsumer Discretionary0.28% - 226
Lsb Industries Inc
LXUMaterials0.27% - 227
Oil States International Inc
OISEnergy0.27% - 228
Advansix Inc
ASIXMaterials0.26% - 229
International Money Express, Inc.
IMXIFinancials0.26% - 230
Siga Technologies Inc
SIGAHealth Care0.26% - 231
Mayville Engineering Co Inc
MECIndustrials0.25% - 232
Atlas Energy Solutions Inc
AESIEnergy0.25% - 233
Arko Holdings Ltd
ARKOIndustrials0.24% - 234
Zumiez Inc
ZUMZConsumer Discretionary0.23% - 235
Photronics Inc
PLABInformation Technology0.22% - 236
Hawaiian Electric Industr
HEUtilities0.22% - 237
Liberty Oilfield Services, Inc.
LBRTEnergy0.21% - 238
Adapthealth Corp
AHCOHealth Care0.19% - 239
Bankunited Inc
BKUFinancials0.16% - 240
USD Cash
Other0.05% - 241
Cash Collateral USD Sgaft
Other0.02% - 242
Cash Collateral USD Boasw Cfd
Other0.01% - 243
Micro E-Mini Russell 2000 Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Insight Enterprises Inc | NSIT | 0.890% | ||
| 2 | Penguin Solutions Inc Common Stock Usd.01 | PENG | 0.870% | ||
| 3 | Cracker Barrel Old Country Store Inc | CBRL | 0.790% | ||
| 4 | Corsair Gaming Inc | CRSR | 0.760% | ||
| 5 | Five9 Inc | FIVN | 0.750% | ||
| 6 | Magnite Inc | MGNI | 0.730% | ||
| 7 | Asgn Inc | ASGN | 0.720% | ||
| 8 | Amn Healthcare Services Inc | AMN | 0.720% | ||
| 9 | Marinemax Inc | HZO | 0.710% | ||
| 10 | Cbiz Inc. | CBZ | 0.700% | ||
| 11 | Utz Brands, Inc. | UTZ | 0.700% | ||
| 12 | Abercrombie & Fitch Co. Class A | ANF | 0.690% | ||
| 13 | Geo Group Inc | GEO | 0.650% | ||
| 14 | Lifestance Health Group Inc | LFST | 0.650% | ||
| 15 | Oceanfirst Financial Corp. Com | OCFC | 0.650% | ||
| 16 | Healthstream Inc | HSTM | 0.640% | ||
| 17 | Manitowoc Co Inc/the | MTW | 0.640% | ||
| 18 | Ibex Limited | IBEX | 0.630% | ||
| 19 | Corecivic Inc | CXW | 0.620% | ||
| 20 | Onespan Inc | OSPN | 0.600% | ||
| 21 | Brooks Automation Inc | AZTA | 0.590% | ||
| 22 | Progyny Inc | PGNY | 0.590% | ||
| 23 | Scansource Inc | SCSC | 0.580% | ||
| 24 | Suncoke Energy Inc | SXC | 0.580% | ||
| 25 | Myers Industries Inc | MYE | 0.570% | ||
| 26 | Integer Holdings Corp | ITGR | 0.560% | ||
| 27 | Pc Connection | CNXN | 0.560% | ||
| 28 | Dorian Lpg Ltd | LPG | 0.560% | ||
| 29 | International Seaways, Inc. | INSW | 0.560% | ||
| 30 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.550% | ||
| 31 | Mimedx Group Inc Com | MDXG | 0.550% | ||
| 32 | Bioventus, Inc. | BVS | 0.540% | ||
| 33 | Icu Medical Inc | ICUI | 0.540% | ||
| 34 | United Fire Group Inc | UFCS | 0.540% | ||
| 35 | Par Pacific Holdings Inc | PARR | 0.530% | ||
| 36 | Pebblebrook Hotel Trust | PEB | 0.530% | ||
| 37 | Dht Holdings Inc | DHT:MH | 0.530% | ||
| 38 | Castle Biosciences Inc | CSTL | 0.530% | ||
| 39 | Matson Inc | MATX | 0.530% | ||
| 40 | Bluelinx Holdings, Inc. | BXC | 0.520% | ||
| 41 | Forum Energy Technologies Inc | FET | 0.510% | ||
| 42 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.510% | ||
| 43 | Riley Exploration Permian Inc | REPX | 0.500% | ||
| 44 | Diamondrock Hospitality Co | DRH | 0.500% | ||
| 45 | Cencora Inc | COR | 0.500% | ||
| 46 | Innospec | IOSP | 0.500% | ||
| 47 | Liveramp Holdings Inc | RAMP | 0.500% | ||
| 48 | Abm Industries Inc | ABM | 0.490% | ||
| 49 | Amerant Bancorp Inc Cl A | AMTB | 0.490% | ||
| 50 | Heritage Insurance Holdings Inc | HRTG | 0.490% | ||
| 51 | Ziff Davis Inc | ZD | 0.490% | ||
| 52 | Stepan Co | SCL | 0.490% | ||
| 53 | Waystar Holding Corp | WAY | 0.490% | ||
| 54 | Quinstreet Inc | QNST | 0.480% | ||
| 55 | Safe Bulkers Inc | SB:GR | 0.480% | ||
| 56 | Ardent Health Partners Inc Common Stock | ARDT | 0.480% | ||
| 57 | Atkore International Group Inc | ATKR | 0.480% | ||
| 58 | Conmed Corp | CNMD | 0.480% | ||
| 59 | Midland States Bancorp Inc | MSBI | 0.480% | ||
| 60 | Harmony Biosciences, Llc | HRMY | 0.470% | ||
| 61 | Icf International, Inc. | ICFI | 0.470% | ||
| 62 | Mednax | MD | 0.470% | ||
| 63 | El Pollo Loco Holdings Inc | LOCO | 0.460% | ||
| 64 | Movado Group Inc | MOV | 0.460% | ||
| 65 | Sunstone Hotel Investors Inc | SHO | 0.460% | ||
| 66 | Universal Insurance Holdings Inc | UVE | 0.460% | ||
| 67 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.460% | ||
| 68 | Sally Beauty Holdings, Inc. | SBH | 0.450% | ||
| 69 | Southern California Bancorp | BCAL | 0.450% | ||
| 70 | Sprinklr Inc-A | CXM | 0.450% | ||
| 71 | Luxfer Holdings Plc | LXFR | 0.450% | ||
| 72 | Amalgamated Bank | AMAL | 0.450% | ||
| 73 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.450% | ||
| 74 | 1st Source Corp Common Stock | SRCE | 0.450% | ||
| 75 | Netscout Systems, Inc. | NTCT | 0.450% | ||
| 76 | Business First Bancshares Inc | BFST | 0.440% | ||
| 77 | First Financial Corporation | THFF | 0.440% | ||
| 78 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.440% | ||
| 79 | Mitek Systems Inc | MITK | 0.440% | ||
| 80 | Select Energy Services Inc | WTTR | 0.440% | ||
| 81 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.440% | ||
| 82 | Origin Bancorp Inc | OBNK | 0.430% | ||
| 83 | Third Coast Bancshares Inc | TCBX | 0.430% | ||
| 84 | California Water Service Group | CWT | 0.430% | ||
| 85 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.420% | ||
| 86 | Burke & Herbert Bank & Trust Co | BHRB | 0.420% | ||
| 87 | Central Garden & Pet | CENTA | 0.420% | ||
| 88 | Dime Community | DCOM | 0.420% | ||
| 89 | Korn Ferry | KFY | 0.420% | ||
| 90 | Mid Penn Bancorp Inc | MPB | 0.420% | ||
| 91 | Qcr Holdings Inc. | QCRH | 0.420% | ||
| 92 | Univest Financial Corporation | UVSP | 0.420% | ||
| 93 | Hamilton Insurance Group Ltd. Class B | HG | 0.420% | ||
| 94 | Pangaea Logistics Solutions Common Stock | PANL | 0.420% | ||
| 95 | Miller Industies, Inc. | MLR | 0.420% | ||
| 96 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.410% | ||
| 97 | Wesbanco, Inc. | WSBC | 0.410% | ||
| 98 | Navigator Holdings Ltd | NVGS:MH | 0.410% | ||
| 99 | Avient Corp | AVNT | 0.410% | ||
| 100 | Cathay Generalbancorp | CATY | 0.410% | ||
| 101 | Enact Holdings Inc | ACT | 0.410% | ||
| 102 | Graham Holdings Co | GHC | 0.410% | ||
| 103 | Home Bancorp Inc | HBCP | 0.410% | ||
| 104 | Hope Bancorp Inc | HOPE | 0.410% | ||
| 105 | Mercury General Corp | MCY | 0.410% | ||
| 106 | Academy Sports And Outdoorsi Nc . | ASO | 0.400% | ||
| 107 | American Eagle Outfitters Inc | AEO | 0.400% | ||
| 108 | Arcbest Corp | ARCB | 0.400% | ||
| 109 | Black Hills Corp | BKH | 0.400% | ||
| 110 | Enterprise Financial Services Corp | EFSC | 0.400% | ||
| 111 | Genesco Inc | GCO | 0.400% | ||
| 112 | Kimball Electronics Inc | KE | 0.400% | ||
| 113 | Northwestern Ene | NEW | 0.400% | ||
| 114 | Rmr Group Inc/the | RMR | 0.400% | ||
| 115 | Simmons First National Corp., Class A | SFNC | 0.400% | ||
| 116 | Southern Missouri Bancorp Inc | SMBC | 0.400% | ||
| 117 | Strategic Education Inc | STRA | 0.400% | ||
| 118 | Unitil Corporation | UTL | 0.400% | ||
| 119 | Banco Latinoamericano De Comercio Exterior Sa | BLX:PA | 0.400% | ||
| 120 | Otter Tail Corp. | OTTR | 0.390% | ||
| 121 | V2X Inc | VVX | 0.390% | ||
| 122 | Vishay Intertechnology Inc | VSH | 0.390% | ||
| 123 | Associated Banc-Corp | ASB | 0.390% | ||
| 124 | Banner Corp_None_0 | BANR | 0.390% | ||
| 125 | First Financial Bank. | FFBC | 0.390% | ||
| 126 | Green Dot Corp | GDOT | 0.390% | ||
| 127 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.390% | ||
| 128 | Horace Mann Educators Corp | HMN | 0.390% | ||
| 129 | Innovex Internat | INVX | 0.390% | ||
| 130 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.390% | ||
| 131 | Northwest Pipe Co | NWPX | 0.390% | ||
| 132 | Azz Inc | AZZ | 0.380% | ||
| 133 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.380% | ||
| 134 | Century Communities Inc | CCS | 0.380% | ||
| 135 | Customers Bancorp Inc | CUBI | 0.380% | ||
| 136 | Farmland Partners Inc | FPI | 0.380% | ||
| 137 | First Merchants Corp Common Stock | FRME | 0.380% | ||
| 138 | Healthcare Services Group Inc | HCSG | 0.380% | ||
| 139 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.380% | ||
| 140 | Metropolitan Bank Holding Corp | MCB | 0.380% | ||
| 141 | Primeenergy Resources Corp | PNRG | 0.380% | ||
| 142 | Scholastic Corp | SCHL | 0.380% | ||
| 143 | Standard Motor Prod | SMP | 0.380% | ||
| 144 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.380% | ||
| 145 | Teladoc Health, Inc | TDOC | 0.380% | ||
| 146 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.380% | ||
| 147 | Patterson-Uti Energy Inc | PTEN | 0.370% | ||
| 148 | Ryerson Holding Corporation | RYI | 0.370% | ||
| 149 | Spectrum Brands Holdings Inc | SPB | 0.370% | ||
| 150 | United Natural Foods Inc | UNFI | 0.370% | ||
| 151 | Caleres Inc | CAL | 0.370% | ||
| 152 | Ethan Allen Interiors Inc | ETD | 0.370% | ||
| 153 | Gibraltar Industries Inc | ROCK | 0.370% | ||
| 154 | Murphy Oil Corp | MUR | 0.370% | ||
| 155 | Benchmark Electronics Inc | BHE | 0.360% | ||
| 156 | Broadstone Net Lease, Inc. | BNL | 0.360% | ||
| 157 | Innoviva Inc | INVA | 0.360% | ||
| 158 | Northwest Natural Holding Co | NWN | 0.360% | ||
| 159 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.360% | ||
| 160 | Tidewater Inc | TDW | 0.360% | ||
| 161 | Vitesse Energy Inc | VTS | 0.360% | ||
| 162 | Sandridge Energy, Inc. | SD | 0.350% | ||
| 163 | Costamare Inc. Common Stock | CMRE:MH | 0.350% | ||
| 164 | American Coastal Insurance C | ACIC | 0.350% | ||
| 165 | Brightview Holdings, Inc. | BV | 0.350% | ||
| 166 | Cnx Resources Corp | CNX | 0.350% | ||
| 167 | First Watch Restaurant Group | FWRG | 0.350% | ||
| 168 | Inventrust Properties Corp. | IVT | 0.350% | ||
| 169 | J & J Snack Foods Corp_None_0 | JJSF | 0.350% | ||
| 170 | Lovesac Co/the | LOVE | 0.350% | ||
| 171 | Nerdwallet Inc Cl A | NRDS | 0.350% | ||
| 172 | Andersons | ANDE | 0.340% | ||
| 173 | Carter's Inc | CRI | 0.340% | ||
| 174 | Forestar Group Inc | FOR | 0.340% | ||
| 175 | Gulfport Energy Corp | GPOR | 0.340% | ||
| 176 | La-z-boy Inc | LZB | 0.340% | ||
| 177 | Lands' End Inc | LE | 0.340% | ||
| 178 | Minerals Technologies Inc. | MTX | 0.340% | ||
| 179 | Mission Produce Inc | AVO | 0.340% | ||
| 180 | N-Able, Inc. | NABL | 0.340% | ||
| 181 | Northpointe Banc | NPB | 0.340% | ||
| 182 | Portland General | POR | 0.340% | ||
| 183 | Prestige Consumer Healthcare Inc | PBH | 0.340% | ||
| 184 | Tutor Perini Corp | TPC | 0.340% | ||
| 185 | The Gold Bond Group Ltd. | GOLD:IL | 0.340% | ||
| 186 | Prog Holdings Inc | PRG | 0.330% | ||
| 187 | Ranger Energy Services Inc | RNGR | 0.330% | ||
| 188 | Universal Forest Products Inc | UFPI | 0.330% | ||
| 189 | Noble Corp Plc | NE:LN | 0.330% | ||
| 190 | Valaris Ltd | VAL:BM | 0.330% | ||
| 191 | Acadia Realty Trust | AKR | 0.330% | ||
| 192 | Aviat Networks Inc Com New | AVNW | 0.330% | ||
| 193 | Diebold Nixdorf | DBD | 0.330% | ||
| 194 | Hb Fuller | FUL | 0.330% | ||
| 195 | Hovnanian Enterprises-a | HOV | 0.330% | ||
| 196 | Malibu Boats Inc Class A | MBUU | 0.330% | ||
| 197 | Omnicell | OMCL | 0.330% | ||
| 198 | One Gas Inc | OGS | 0.330% | ||
| 199 | Cal-maine Foods Inc | CALM | 0.320% | ||
| 200 | Diodes Inc 0.00000000 | DIOD | 0.320% | ||
| 201 | GRANITE RIDGE RE | GRNT | 0.320% | ||
| 202 | Infinity Natural Resources Inc | INR | 0.320% | ||
| 203 | Johnson Outdoors, Inc. | JOUT | 0.320% | ||
| 204 | Magnolia Oil & Gas Corp | MGY | 0.320% | ||
| 205 | Strattec Security Corp | STRT | 0.320% | ||
| 206 | Constellium Se Ordinary Shares | CSTM | 0.320% | ||
| 207 | Heartland Group Holdings Ltd | HTLD:NZ | 0.320% | ||
| 208 | Powerfleet | AIOT | 0.310% | ||
| 209 | Washington Fed Hwy Grnt Antic | WAFD | 0.310% | ||
| 210 | Bristow Group Inc. | VTOL | 0.310% | ||
| 211 | California Resources Corp Common Stock | CRC | 0.310% | ||
| 212 | Comstock Resources Inc | CRK | 0.310% | ||
| 213 | Intrepid Potash Inc | IPI | 0.310% | ||
| 214 | Janus International | JBI | 0.310% | ||
| 215 | Meta Financial Group Inc | CASH | 0.310% | ||
| 216 | Hyster-yale Materials Handling, Inc. | HY | 0.300% | ||
| 217 | Universal Corp/va | UVV | 0.300% | ||
| 218 | Visteon Corp | VC | 0.300% | ||
| 219 | Del Monte Corporation Common Stock | FDP:LN | 0.290% | ||
| 220 | Bkv Corp | BKV | 0.290% | ||
| 221 | Mgp Ingredients Inc | MGPI | 0.290% | ||
| 222 | Matrix Service Co | MTRX | 0.290% | ||
| 223 | Masterbrand Inc | MBC | 0.280% | ||
| 224 | Yelp, Inc. | YELP | 0.280% | ||
| 225 | Shoe Station Group Inc | SHOE | 0.280% | ||
| 226 | Lsb Industries Inc | LXU | 0.270% | ||
| 227 | Oil States International Inc | OIS | 0.270% | ||
| 228 | Advansix Inc | ASIX | 0.260% | ||
| 229 | International Money Express, Inc. | IMXI | 0.260% | ||
| 230 | Siga Technologies Inc | SIGA | 0.260% | ||
| 231 | Mayville Engineering Co Inc | MEC | 0.250% | ||
| 232 | Atlas Energy Solutions Inc | AESI | 0.250% | ||
| 233 | Arko Holdings Ltd | ARKO | 0.240% | ||
| 234 | Zumiez Inc | ZUMZ | 0.230% | ||
| 235 | Photronics Inc | PLAB | 0.220% | ||
| 236 | Hawaiian Electric Industr | HE | 0.220% | ||
| 237 | Liberty Oilfield Services, Inc. | LBRT | 0.210% | ||
| 238 | Adapthealth Corp | AHCO | 0.190% | ||
| 239 | Bankunited Inc | BKU | 0.160% | ||
| 240 | USD Cash | - | 0.050% | ||
| 241 | Cash Collateral USD Sgaft | - | 0.020% | ||
| 242 | Cash Collateral USD Boasw Cfd | - | 0.010% | ||
| 243 | Micro E-Mini Russell 2000 Dec 26 | - | 0.000% |













































