SVAL ETF
iShares US Small Cap Value Factor ETF
NSIT is SVAL's largest holding at 0.87% of the fund as of Oct 1, 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 | 0.87% | 0.9% | 8,454 | $1.36M | Info Tech | IT Services |
| 2 | F | Five9 IncInfo Tech · Software | 0.82% | 1.7% | 35,830 | $1.28M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | C | Corsair Gaming Inc | 0.80% | 2.5% | 90,761 | $1.26M | ||
| 4 | M | Magnite | 0.78% | 3.3% | 48,090 | $1.22M | ||
| 5 | H | Marinemax Inc | 0.72% | 4.0% | 21,443 | $1.12M | ||
| 6 | C | Cbiz Inc. | 0.71% | 4.7% | 20,206 | $1.11M | ||
| 7 | P | Penguin Solutions Inc | 0.71% | 5.4% | 20,265 | $1.11M | ||
| 8 | U | Utz Brands, Inc. | 0.71% | 6.1% | 77,421 | $1.10M | ||
| 9 | O | Oceanfirst Financial Corp. | 0.69% | 6.8% | 64,812 | $1.08M | ||
| 10 | A | Amn Healthcare Services Inc | 0.69% | 7.5% | 30,106 | $1.08M | ||
| 11 | A | Asgn Inc | 0.68% | 8.2% | 29,207 | $1.06M | ||
| 12 | — | Geo Group Inc | 0.66% | 8.8% | 33,294 | $1.03M | ||
| 13 | C | Cracker Barrel Old Country Store Inc | 0.65% | 9.5% | 19,677 | $1.02M | ||
| 14 | M | The Manitowoc Co Inc | 0.65% | 10.1% | 45,347 | $1.02M | ||
| 15 | A | Abercrombie & Fitch Co. Class A | 0.63% | 10.8% | 7,220 | $984.5K | ||
| 16 | C | Corecivic Inc | 0.63% | 11.4% | 30,121 | $978.6K | ||
| 17 | — | Ibex Ltd Sedol Blf81K2 | 0.63% | 12.0% | 22,208 | $983.4K | ||
| 18 | L | Lifestance Health Group Inc | 0.62% | 12.7% | 81,409 | $969.6K | ||
| 19 | O | Onespan Inc | 0.61% | 13.3% | 53,218 | $960.1K | ||
| 20 | M | Myers Industries Inc | 0.60% | 13.9% | 29,901 | $935.6K | ||
| 21 | S | Scansource Inc | 0.60% | 14.5% | 14,987 | $932.5K | ||
| 22 | H | Healthstream Inc | 0.58% | 15.0% | 29,685 | $901.2K | ||
| 23 | L | Dorian Lpg Ltd | 0.58% | 15.6% | 15,986 | $904.6K | ||
| 24 | C | Castle Biosciences Inc | 0.57% | 16.2% | 25,164 | $887.2K | ||
| 25 | C | Pc Connection Inc | 0.57% | 16.8% | 9,668 | $895.0K | ||
| 26 | I | Integer Holdings Corp | 0.56% | 17.3% | 6,963 | $880.3K | ||
| 27 | S | Suncoke Energy Inc | 0.56% | 17.9% | 90,362 | $880.1K | ||
| 28 | B | Bluelinx Holdings, Inc. | 0.55% | 18.4% | 11,637 | $858.7K | ||
| 29 | — | Brooks Automation Inc | 0.55% | 19.0% | 25,082 | $864.8K | ||
| 30 | B | Bioventus Class A Inc | 0.54% | 19.5% | 62,439 | $839.8K | ||
| 31 | M | Mimedx Group Inc | 0.54% | 20.1% | 183,414 | $851.0K | ||
| 32 | I | International Seaways, Inc. | 0.54% | 20.6% | 7,429 | $851.4K | ||
| 33 | P | Pebblebrook Hotel Trust | 0.53% | 21.1% | 43,863 | $825.1K | ||
| 34 | P | Progyny Inc | 0.53% | 21.7% | 33,168 | $824.2K | ||
| 35 | S | Stagwell Inc Class A | 0.53% | 22.2% | 98,289 | $831.5K | ||
| 36 | U | United Fire Group Inc | 0.53% | 22.7% | 15,284 | $824.4K | ||
| 37 | F | Forum Energy Technologies Inc | 0.52% | 23.2% | 9,802 | $806.7K | ||
| 38 | I | Icu Medical Inc | 0.52% | 23.8% | 5,170 | $812.6K | ||
| 39 | P | Par Pacific Holdings Inc | 0.52% | 24.3% | 9,384 | $809.0K | ||
| 40 | — | Safe Bulkers Inc | 0.52% | 24.8% | 91,435 | $817.4K | ||
| 41 | R | Liveramp Holdings Inc | 0.51% | 25.3% | 21,083 | $794.8K | ||
| 42 | M | Matson Inc | 0.51% | 25.8% | 3,533 | $796.7K | ||
| 43 | M | Mitek Systems Inc | 0.51% | 26.3% | 44,145 | $792.4K | ||
| 44 | — | Teekay Tankers Ltd Common Stock Temp Line | 0.51% | 26.8% | 7,846 | $792.5K | ||
| 45 | A | Amerant Bancorp Inc Cl A | 0.50% | 27.3% | 26,829 | $787.7K | ||
| 46 | H | Harmony Biosciences, Llc | 0.50% | 27.8% | 19,714 | $780.1K | ||
| 47 | M | Midland States Bancorp Inc | 0.50% | 28.3% | 23,693 | $775.7K | ||
| 48 | — | Dht Holdings Inc | 0.50% | 28.8% | 33,348 | $785.7K | ||
| 49 | C | Conmed Corp | 0.49% | 29.3% | 16,810 | $772.1K | ||
| 50 | I | Innospec | 0.49% | 29.8% | 8,081 | $769.1K | ||
| More holdings · Pro | ||||||||
SVAL ETF All Holdings
SVAL holdings total 502 positions. The top 10 holdings account for 7.5% of the fund, led by Insight Enterprises Inc at 0.9%, Five9 Inc at 0.8%, Corsair Gaming Inc at 0.8%.
SVAL portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 22.6%.
SVAL sectors provide a detailed breakdown. SVAL overlap shows how holdings compare to other funds in your portfolio.
SVAL ETF Holdings
243 of 502 holdings
- 1
Insight Enterprises Inc
NSITInformation Technology0.87% - 2
Five9 Inc
FIVNInformation Technology0.82% - 3
Corsair Gaming Inc
CRSRInformation Technology0.80% - 4
Magnite
MGNICommunication Services0.78% - 5
Marinemax Inc
HZOConsumer Discretionary0.72% - 6
Cbiz Inc.
CBZIndustrials0.71% - 7
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology0.71% - 8
Utz Brands, Inc.
UTZUnknown0.71% - 9
Oceanfirst Financial Corp. Com
OCFCFinancials0.69% - 10
Amn Healthcare Services Inc
AMNUnknown0.69% - 11
Asgn Inc
ASGNInformation Technology0.68% - 12
Geo Group Inc
GEOReal Estate0.66% - 13
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.65% - 14
Manitowoc Co Inc/the
MTWIndustrials0.65% - 15
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.63% - 16
Corecivic Inc
CXWReal Estate0.63% - 17
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.63% - 18
Lifestance Health Group Inc
LFSTHealth Care0.62% - 19
Onespan Inc
OSPNInformation Technology0.61% - 20
Myers Industries Inc
MYEIndustrials0.60% - 21
Scansource Inc
SCSCIndustrials0.60% - 22
Healthstream Inc
HSTMHealth Care0.58% - 23
Dorian Lpg Ltd
LPGIndustrials0.58% - 24
Castle Biosciences Inc
CSTLHealth Care0.57% - 25
Pc Connection Inc
CNXNInformation Technology0.57% - 26
Integer Holdings Corp
ITGRHealth Care0.56% - 27
Suncoke Energy Inc
SXCMaterials0.56% - 28
Bluelinx Holdings, Inc.
BXCIndustrials0.55% - 29
Brooks Automation Inc
AZTAHealth Care0.55% - 30
Bioventus Class A Inc
BVSHealth Care0.54% - 31
Mimedx Group Inc Com
MDXGHealth Care0.54% - 32
International Seaways, Inc.
INSWIndustrials0.54% - 33
Pebblebrook Hotel Trust
PEBReal Estate0.53% - 34
Progyny Inc
PGNYHealth Care0.53% - 35
Stagwell Inc Class A
STGWCommunication Services0.53% - 36
United Fire Group Inc
UFCSFinancials0.53% - 37
Forum Energy Technologies Inc
FETEnergy0.52% - 38
Icu Medical Inc
ICUIHealth Care0.52% - 39
Par Pacific Holdings Inc
PARREnergy0.52% - 40
Safe Bulkers Inc
SB:GRUnknown0.52% - 41
Liveramp Holdings Inc
RAMPInformation Technology0.51% - 42
Matson Inc
MATXIndustrials0.51% - 43
Mitek Systems Inc
MITKInformation Technology0.51% - 44
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.51% - 45
Amerant Bancorp Inc Cl A
AMTBFinancials0.50% - 46
Harmony Biosciences, Llc
HRMYHealth Care0.50% - 47
Midland States Bancorp Inc
MSBIFinancials0.50% - 48
Dht Holdings Inc
DHT:MHUnknown0.50% - 49
Conmed Corp
CNMDHealth Care0.49% - 50
Innospec
IOSPMaterials0.49% - 51
Movado Group Inc
MOVConsumer Discretionary0.49% - 52
Atkore International Group Inc
ATKRIndustrials0.48% - 53
Diamondrock Hospitality Co
DRHReal Estate0.48% - 54
Stepan Co
SCLMaterials0.48% - 55
Abm Industries Inc
ABMIndustrials0.47% - 56
Hci Group Inc
HCIFinancials0.47% - 57
Icf International, Inc.
ICFIInformation Technology0.47% - 58
Ziff Davis Inc
ZDCommunication Services0.47% - 59
Netscout Systems, Inc.
NTCTInformation Technology0.47% - 60
Select Energy Services Inc
WTTRIndustrials0.47% - 61
Vishay Intertechnology Inc
VSHInformation Technology0.47% - 62
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.47% - 63
Waystar Holding Corp
WAYInformation Technology0.47% - 64
Amalgamated Bank
AMALFinancials0.46% - 65
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.46% - 66
1st Source Corp Common Stock
SRCEFinancials0.46% - 67
Quinstreet Inc
QNSTCommunication Services0.46% - 68
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.45% - 69
Heritage Insurance Holdings Inc
HRTGFinancials0.45% - 70
Mednax
MDHealth Care0.45% - 71
Riley Exploration Permian Inc
REPXEnergy0.45% - 72
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.45% - 73
Southern California Bancorp
BCALFinancials0.45% - 74
Sunstone Hotel Investors Inc
SHOReal Estate0.45% - 75
Third Coast Bancshares Inc
TCBXFinancials0.45% - 76
Luxfer Holdings Plc
LXFRMaterials0.45% - 77
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.44% - 78
First Financial Corporation
THFFFinancials0.44% - 79
Origin Bancorp Inc
OBKFinancials0.44% - 80
Miller Industies, Inc.
MLRUnknown0.44% - 81
Avient Corp
AVNTMaterials0.43% - 82
Dime Community
DCOMFinancials0.43% - 83
Korn Ferry
KFYIndustrials0.43% - 84
Mid Penn Bancorp Inc
MPBFinancials0.43% - 85
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.43% - 86
Universal Insurance Holdings Inc
UVEFinancials0.43% - 87
Univest Financial Corporation
UVSPFinancials0.43% - 88
Wesbanco, Inc.
WSBCFinancials0.43% - 89
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.43% - 90
Navigator Holdings Ltd
NVGS:MHUnknown0.43% - 91
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.43% - 92
Burke & Herbert Bank & Trust Co
BHRBUnknown0.42% - 93
California Water Service Group
CWTUtilities0.42% - 94
Cathay Generalbancorp
CATYFinancials0.42% - 95
Century Communities Inc
CCSConsumer Discretionary0.42% - 96
Farmland Partners Inc
FPIReal Estate0.42% - 97
Home Bancorp Inc
HBCPFinancials0.42% - 98
Hope Bancorp Inc
HOPEFinancials0.42% - 99
Northwest Pipe Co
NWPXIndustrials0.42% - 100
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.42% - 101
Simmons First National Corp., Class A
SFNCFinancials0.42% - 102
Sprinklr Inc-A
CXMInformation Technology0.42% - 103
American Eagle Outfitters Inc
AEOConsumer Discretionary0.41% - 104
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.41% - 105
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.41% - 106
Benchmark Electronics Inc
BHEInformation Technology0.41% - 107
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.41% - 108
Enact Holdings Inc
ACTFinancials0.41% - 109
Enterprise Financial Services Corp
EFSCFinancials0.41% - 110
First Financial Bank.
FFBCFinancials0.41% - 111
Kimball Electronics Inc
KEInformation Technology0.41% - 112
Mercury General Corp
MCYFinancials0.41% - 113
Southern Missouri Bancorp Inc
SMBCFinancials0.41% - 114
V2X Inc
VVXInformation Technology0.41% - 115
Hamilton Insurance Group Ltd. Class B
HGFinancials0.41% - 116
Banco Latinoamericano De Comercio Exterior Sa
BLX:PAUnknown0.41% - 117
Arcbest Corp
ARCBIndustrials0.40% - 118
Associated Banc-Corp
ASBFinancials0.40% - 119
Banner Corp_None_0
BANRFinancials0.40% - 120
Central Garden & Pet
CENTAConsumer Staples0.40% - 121
Gibraltar Industries Inc
ROCKIndustrials0.40% - 122
Graham Holdings Co
GHCCommunication Services0.40% - 123
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.40% - 124
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.40% - 125
Hovnanian Enterprises Inc
HOVConsumer Discretionary0.40% - 126
Rmr Group Inc/the
RMRFinancials0.40% - 127
Strategic Education Inc
STRAConsumer Discretionary0.40% - 128
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.39% - 129
First Merchants Corp Common Stock
FRMEFinancials0.39% - 130
Genesco Inc
GCOConsumer Discretionary0.39% - 131
Green Dot Corp
GDOTFinancials0.39% - 132
Innovex Internat
INVXInformation Technology0.39% - 133
Metropolitan Bank Holding Corp
MCBFinancials0.39% - 134
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.39% - 135
Otter Tail Corp.
OTTRIndustrials0.39% - 136
Standard Motor Prod
SMPConsumer Discretionary0.39% - 137
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.39% - 138
Customers Bancorp Inc
CUBIFinancials0.38% - 139
Healthcare Services Group Inc
HCSGHealth Care0.38% - 140
Horace Mann Educators Corp
HMNFinancials0.38% - 141
Spectrum Brands Holdings Inc
SPBConsumer Staples0.38% - 142
Unitil Corporation
UTLUtilities0.38% - 143
Azz Inc
AZZIndustrials0.37% - 144
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.37% - 145
Black Hills Corp
BKHUtilities0.37% - 146
Caleres Inc
CALConsumer Discretionary0.37% - 147
Inventrust Properties Corp.
IVTReal Estate0.37% - 148
Lands' End Inc
LEConsumer Discretionary0.37% - 149
Lovesac Co/the
LOVEConsumer Discretionary0.37% - 150
Northwestern Ene
NEWUtilities0.37% - 151
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.37% - 152
Teladoc Inc
TDOCHealth Care0.37% - 153
The Gold Bond Group Ltd.
GOLD:ILUnknown0.37% - 154
Broadstone Net Lease, Inc.
BNLReal Estate0.36% - 155
Diodes Inc 0.00000000
DIODInformation Technology0.36% - 156
Forestar Group Inc
FORReal Estate0.36% - 157
Minerals Technologies Inc.
MTXMaterials0.36% - 158
Mission Produce Inc
AVOConsumer Staples0.36% - 159
Patterson-Uti Energy Inc
PTENEnergy0.36% - 160
Primeenergy Resources Corp
PNRGEnergy0.36% - 161
Tidewater Inc
TDWEnergy0.36% - 162
Costamare Inc. Common Stock
CMRE:MHIndustrials0.36% - 163
Aviat Networks Inc Com New
AVNWInformation Technology0.35% - 164
Carter's Inc
CRIConsumer Discretionary0.35% - 165
Innoviva Inc
INVAHealth Care0.35% - 166
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.35% - 167
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.35% - 168
Murphy Oil Corp
MUREnergy0.35% - 169
Northwest Natural Holding Co
NWNUtilities0.35% - 170
Ranger Energy Services Inc
RNGREnergy0.35% - 171
Ryerson Holding Corporation
RYIMaterials0.35% - 172
Scholastic Corp
SCHLConsumer Discretionary0.35% - 173
Tutor Perini Corp
TPCIndustrials0.35% - 174
United Natural Foods Inc
UNFIConsumer Staples0.35% - 175
Vitesse Energy Inc
VTSEnergy0.35% - 176
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.34% - 177
Acadia Realty Trust
AKRReal Estate0.34% - 178
Brightview Holdings, Inc.
BVIndustrials0.34% - 179
Cal-maine Foods Inc
CALMConsumer Staples0.34% - 180
Portland General
PORUtilities0.34% - 181
Powerfleet
AIOTInformation Technology0.34% - 182
Prog Holdings Inc
PRGFinancials0.34% - 183
Sandridge Energy, Inc.
SDEnergy0.34% - 184
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.34% - 185
Strattec Security Corp
STRTConsumer Discretionary0.34% - 186
Universal Forest Products Inc
UFPIMaterials0.34% - 187
Heartland Group Holdings Ltd
HTLD:NZUnknown0.34% - 188
Andersons
ANDEConsumer Staples0.33% - 189
Hb Fuller
FULMaterials0.33% - 190
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.33% - 191
La-z-boy Inc
LZBConsumer Discretionary0.33% - 192
Meta Financial Group Inc
CASHFinancials0.33% - 193
N-Able, Inc.
NABLInformation Technology0.33% - 194
Northpointe Banc
NPBFinancials0.33% - 195
Washington Fed Hwy Grnt Antic
WAFDFinancials0.33% - 196
Bristow Group Inc.
VTOLIndustrials0.32% - 197
Cnx Resources Corp
CNXEnergy0.32% - 198
Diebold Nixdorf
DBDInformation Technology0.32% - 199
Intrepid Potash Inc
IPIMaterials0.32% - 200
Janus International
JBIIndustrials0.32% - 201
Omnicell
OMCLHealth Care0.32% - 202
One Gas Inc
OGSUtilities0.32% - 203
Noble Corp Plc
NE:LNUnknown0.32% - 204
American Coastal Insurance C
ACICUnknown0.31% - 205
First Watch Restaurant Group
FWRGConsumer Discretionary0.31% - 206
Gulfport Energy Corp
GPOREnergy0.31% - 207
Infinity Natural Resources Inc
INREnergy0.31% - 208
Magnolia Oil & Gas Corp
MGYEnergy0.31% - 209
Masterbrand Inc
MBCIndustrials0.31% - 210
Nerdwallet Inc Cl A
NRDSCommunication Services0.31% - 211
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.31% - 212
Universal Corp/va
UVVConsumer Staples0.31% - 213
Visteon Corp
VCConsumer Discretionary0.31% - 214
Constellium Nv – Class A
CSTMMaterials0.31% - 215
Valaris Ltd
VAL:BMUnknown0.31% - 216
California Resources Corp Common Stock
CRCEnergy0.30% - 217
Hyster-yale Materials Handling, Inc.
HYIndustrials0.30% - 218
Matrix Service Co
MTRXIndustrials0.30% - 219
Comstock Resources Inc
CRKEnergy0.29% - 220
GRANITE RIDGE RE
GRNTEnergy0.29% - 221
Siga Technologies Inc
SIGAHealth Care0.29% - 222
International Money Express, Inc.
IMXIFinancials0.28% - 223
Oil States International Inc
OISEnergy0.28% - 224
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.28% - 225
Bkv Corp
BKVFinancials0.27% - 226
Mayville Engineering Co Inc
MECIndustrials0.27% - 227
Shoe Carnival Inc
SCVLConsumer Discretionary0.27% - 228
Advansix Inc
ASIXMaterials0.26% - 229
Lsb Industries Inc
LXUMaterials0.26% - 230
Yelp, Inc.
YELPUnknown0.26% - 231
Atlas Energy Solutions Inc
AESIEnergy0.26% - 232
Arko Holdings Ltd
ARKOIndustrials0.25% - 233
Mgp Ingredients Inc
MGPIConsumer Staples0.25% - 234
Photronics Inc
PLABInformation Technology0.25% - 235
Hawaiian Electric Industr
HEUtilities0.23% - 236
Zumiez Inc
ZUMZConsumer Discretionary0.22% - 237
Liberty Oilfield Services, Inc.
LBRTEnergy0.21% - 238
Adapthealth Corp
AHCOHealth Care0.17% - 239
Bankunited Inc
BKUFinancials0.17% - 240
USD Cash
Other0.02% - 241
Cash Collateral USD Sgaft
Other0.01% - 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 | 0.870% | ||
| 2 | Five9 Inc | FIVN | 0.820% | ||
| 3 | Corsair Gaming Inc | CRSR | 0.800% | ||
| 4 | Magnite | MGNI | 0.780% | ||
| 5 | Marinemax Inc | HZO | 0.720% | ||
| 6 | Cbiz Inc. | CBZ | 0.710% | ||
| 7 | Penguin Solutions Inc Common Stock Usd.01 | PENG | 0.710% | ||
| 8 | Utz Brands, Inc. | UTZ | 0.710% | ||
| 9 | Oceanfirst Financial Corp. Com | OCFC | 0.690% | ||
| 10 | Amn Healthcare Services Inc | AMN | 0.690% | ||
| 11 | Asgn Inc | ASGN | 0.680% | ||
| 12 | Geo Group Inc | GEO | 0.660% | ||
| 13 | Cracker Barrel Old Country Store Inc | CBRL | 0.650% | ||
| 14 | Manitowoc Co Inc/the | MTW | 0.650% | ||
| 15 | Abercrombie & Fitch Co. Class A | ANF | 0.630% | ||
| 16 | Corecivic Inc | CXW | 0.630% | ||
| 17 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.630% | ||
| 18 | Lifestance Health Group Inc | LFST | 0.620% | ||
| 19 | Onespan Inc | OSPN | 0.610% | ||
| 20 | Myers Industries Inc | MYE | 0.600% | ||
| 21 | Scansource Inc | SCSC | 0.600% | ||
| 22 | Healthstream Inc | HSTM | 0.580% | ||
| 23 | Dorian Lpg Ltd | LPG | 0.580% | ||
| 24 | Castle Biosciences Inc | CSTL | 0.570% | ||
| 25 | Pc Connection Inc | CNXN | 0.570% | ||
| 26 | Integer Holdings Corp | ITGR | 0.560% | ||
| 27 | Suncoke Energy Inc | SXC | 0.560% | ||
| 28 | Bluelinx Holdings, Inc. | BXC | 0.550% | ||
| 29 | Brooks Automation Inc | AZTA | 0.550% | ||
| 30 | Bioventus Class A Inc | BVS | 0.540% | ||
| 31 | Mimedx Group Inc Com | MDXG | 0.540% | ||
| 32 | International Seaways, Inc. | INSW | 0.540% | ||
| 33 | Pebblebrook Hotel Trust | PEB | 0.530% | ||
| 34 | Progyny Inc | PGNY | 0.530% | ||
| 35 | Stagwell Inc Class A | STGW | 0.530% | ||
| 36 | United Fire Group Inc | UFCS | 0.530% | ||
| 37 | Forum Energy Technologies Inc | FET | 0.520% | ||
| 38 | Icu Medical Inc | ICUI | 0.520% | ||
| 39 | Par Pacific Holdings Inc | PARR | 0.520% | ||
| 40 | Safe Bulkers Inc | SB:GR | 0.520% | ||
| 41 | Liveramp Holdings Inc | RAMP | 0.510% | ||
| 42 | Matson Inc | MATX | 0.510% | ||
| 43 | Mitek Systems Inc | MITK | 0.510% | ||
| 44 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.510% | ||
| 45 | Amerant Bancorp Inc Cl A | AMTB | 0.500% | ||
| 46 | Harmony Biosciences, Llc | HRMY | 0.500% | ||
| 47 | Midland States Bancorp Inc | MSBI | 0.500% | ||
| 48 | Dht Holdings Inc | DHT:MH | 0.500% | ||
| 49 | Conmed Corp | CNMD | 0.490% | ||
| 50 | Innospec | IOSP | 0.490% | ||
| 51 | Movado Group Inc | MOV | 0.490% | ||
| 52 | Atkore International Group Inc | ATKR | 0.480% | ||
| 53 | Diamondrock Hospitality Co | DRH | 0.480% | ||
| 54 | Stepan Co | SCL | 0.480% | ||
| 55 | Abm Industries Inc | ABM | 0.470% | ||
| 56 | Hci Group Inc | HCI | 0.470% | ||
| 57 | Icf International, Inc. | ICFI | 0.470% | ||
| 58 | Ziff Davis Inc | ZD | 0.470% | ||
| 59 | Netscout Systems, Inc. | NTCT | 0.470% | ||
| 60 | Select Energy Services Inc | WTTR | 0.470% | ||
| 61 | Vishay Intertechnology Inc | VSH | 0.470% | ||
| 62 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.470% | ||
| 63 | Waystar Holding Corp | WAY | 0.470% | ||
| 64 | Amalgamated Bank | AMAL | 0.460% | ||
| 65 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.460% | ||
| 66 | 1st Source Corp Common Stock | SRCE | 0.460% | ||
| 67 | Quinstreet Inc | QNST | 0.460% | ||
| 68 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.450% | ||
| 69 | Heritage Insurance Holdings Inc | HRTG | 0.450% | ||
| 70 | Mednax | MD | 0.450% | ||
| 71 | Riley Exploration Permian Inc | REPX | 0.450% | ||
| 72 | Sally Beauty Holdings, Inc. | SBH | 0.450% | ||
| 73 | Southern California Bancorp | BCAL | 0.450% | ||
| 74 | Sunstone Hotel Investors Inc | SHO | 0.450% | ||
| 75 | Third Coast Bancshares Inc | TCBX | 0.450% | ||
| 76 | Luxfer Holdings Plc | LXFR | 0.450% | ||
| 77 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.440% | ||
| 78 | First Financial Corporation | THFF | 0.440% | ||
| 79 | Origin Bancorp Inc | OBK | 0.440% | ||
| 80 | Miller Industies, Inc. | MLR | 0.440% | ||
| 81 | Avient Corp | AVNT | 0.430% | ||
| 82 | Dime Community | DCOM | 0.430% | ||
| 83 | Korn Ferry | KFY | 0.430% | ||
| 84 | Mid Penn Bancorp Inc | MPB | 0.430% | ||
| 85 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.430% | ||
| 86 | Universal Insurance Holdings Inc | UVE | 0.430% | ||
| 87 | Univest Financial Corporation | UVSP | 0.430% | ||
| 88 | Wesbanco, Inc. | WSBC | 0.430% | ||
| 89 | Pangaea Logistics Solutions Common Stock | PANL | 0.430% | ||
| 90 | Navigator Holdings Ltd | NVGS:MH | 0.430% | ||
| 91 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.430% | ||
| 92 | Burke & Herbert Bank & Trust Co | BHRB | 0.420% | ||
| 93 | California Water Service Group | CWT | 0.420% | ||
| 94 | Cathay Generalbancorp | CATY | 0.420% | ||
| 95 | Century Communities Inc | CCS | 0.420% | ||
| 96 | Farmland Partners Inc | FPI | 0.420% | ||
| 97 | Home Bancorp Inc | HBCP | 0.420% | ||
| 98 | Hope Bancorp Inc | HOPE | 0.420% | ||
| 99 | Northwest Pipe Co | NWPX | 0.420% | ||
| 100 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.420% | ||
| 101 | Simmons First National Corp., Class A | SFNC | 0.420% | ||
| 102 | Sprinklr Inc-A | CXM | 0.420% | ||
| 103 | American Eagle Outfitters Inc | AEO | 0.410% | ||
| 104 | Ardent Health Partners Inc Common Stock | ARDT | 0.410% | ||
| 105 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.410% | ||
| 106 | Benchmark Electronics Inc | BHE | 0.410% | ||
| 107 | El Pollo Loco Holdings Inc | LOCO | 0.410% | ||
| 108 | Enact Holdings Inc | ACT | 0.410% | ||
| 109 | Enterprise Financial Services Corp | EFSC | 0.410% | ||
| 110 | First Financial Bank. | FFBC | 0.410% | ||
| 111 | Kimball Electronics Inc | KE | 0.410% | ||
| 112 | Mercury General Corp | MCY | 0.410% | ||
| 113 | Southern Missouri Bancorp Inc | SMBC | 0.410% | ||
| 114 | V2X Inc | VVX | 0.410% | ||
| 115 | Hamilton Insurance Group Ltd. Class B | HG | 0.410% | ||
| 116 | Banco Latinoamericano De Comercio Exterior Sa | BLX:PA | 0.410% | ||
| 117 | Arcbest Corp | ARCB | 0.400% | ||
| 118 | Associated Banc-Corp | ASB | 0.400% | ||
| 119 | Banner Corp_None_0 | BANR | 0.400% | ||
| 120 | Central Garden & Pet | CENTA | 0.400% | ||
| 121 | Gibraltar Industries Inc | ROCK | 0.400% | ||
| 122 | Graham Holdings Co | GHC | 0.400% | ||
| 123 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.400% | ||
| 124 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.400% | ||
| 125 | Hovnanian Enterprises Inc | HOV | 0.400% | ||
| 126 | Rmr Group Inc/the | RMR | 0.400% | ||
| 127 | Strategic Education Inc | STRA | 0.400% | ||
| 128 | Ethan Allen Interiors Inc | ETD | 0.390% | ||
| 129 | First Merchants Corp Common Stock | FRME | 0.390% | ||
| 130 | Genesco Inc | GCO | 0.390% | ||
| 131 | Green Dot Corp | GDOT | 0.390% | ||
| 132 | Innovex Internat | INVX | 0.390% | ||
| 133 | Metropolitan Bank Holding Corp | MCB | 0.390% | ||
| 134 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.390% | ||
| 135 | Otter Tail Corp. | OTTR | 0.390% | ||
| 136 | Standard Motor Prod | SMP | 0.390% | ||
| 137 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.390% | ||
| 138 | Customers Bancorp Inc | CUBI | 0.380% | ||
| 139 | Healthcare Services Group Inc | HCSG | 0.380% | ||
| 140 | Horace Mann Educators Corp | HMN | 0.380% | ||
| 141 | Spectrum Brands Holdings Inc | SPB | 0.380% | ||
| 142 | Unitil Corporation | UTL | 0.380% | ||
| 143 | Azz Inc | AZZ | 0.370% | ||
| 144 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.370% | ||
| 145 | Black Hills Corp | BKH | 0.370% | ||
| 146 | Caleres Inc | CAL | 0.370% | ||
| 147 | Inventrust Properties Corp. | IVT | 0.370% | ||
| 148 | Lands' End Inc | LE | 0.370% | ||
| 149 | Lovesac Co/the | LOVE | 0.370% | ||
| 150 | Northwestern Ene | NEW | 0.370% | ||
| 151 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.370% | ||
| 152 | Teladoc Inc | TDOC | 0.370% | ||
| 153 | The Gold Bond Group Ltd. | GOLD:IL | 0.370% | ||
| 154 | Broadstone Net Lease, Inc. | BNL | 0.360% | ||
| 155 | Diodes Inc 0.00000000 | DIOD | 0.360% | ||
| 156 | Forestar Group Inc | FOR | 0.360% | ||
| 157 | Minerals Technologies Inc. | MTX | 0.360% | ||
| 158 | Mission Produce Inc | AVO | 0.360% | ||
| 159 | Patterson-Uti Energy Inc | PTEN | 0.360% | ||
| 160 | Primeenergy Resources Corp | PNRG | 0.360% | ||
| 161 | Tidewater Inc | TDW | 0.360% | ||
| 162 | Costamare Inc. Common Stock | CMRE:MH | 0.360% | ||
| 163 | Aviat Networks Inc Com New | AVNW | 0.350% | ||
| 164 | Carter's Inc | CRI | 0.350% | ||
| 165 | Innoviva Inc | INVA | 0.350% | ||
| 166 | J & J Snack Foods Corp_None_0 | JJSF | 0.350% | ||
| 167 | Malibu Boats Inc Com Cl A | MBUU | 0.350% | ||
| 168 | Murphy Oil Corp | MUR | 0.350% | ||
| 169 | Northwest Natural Holding Co | NWN | 0.350% | ||
| 170 | Ranger Energy Services Inc | RNGR | 0.350% | ||
| 171 | Ryerson Holding Corporation | RYI | 0.350% | ||
| 172 | Scholastic Corp | SCHL | 0.350% | ||
| 173 | Tutor Perini Corp | TPC | 0.350% | ||
| 174 | United Natural Foods Inc | UNFI | 0.350% | ||
| 175 | Vitesse Energy Inc | VTS | 0.350% | ||
| 176 | Academy Sports And Outdoorsi Nc . | ASO | 0.340% | ||
| 177 | Acadia Realty Trust | AKR | 0.340% | ||
| 178 | Brightview Holdings, Inc. | BV | 0.340% | ||
| 179 | Cal-maine Foods Inc | CALM | 0.340% | ||
| 180 | Portland General | POR | 0.340% | ||
| 181 | Powerfleet | AIOT | 0.340% | ||
| 182 | Prog Holdings Inc | PRG | 0.340% | ||
| 183 | Sandridge Energy, Inc. | SD | 0.340% | ||
| 184 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.340% | ||
| 185 | Strattec Security Corp | STRT | 0.340% | ||
| 186 | Universal Forest Products Inc | UFPI | 0.340% | ||
| 187 | Heartland Group Holdings Ltd | HTLD:NZ | 0.340% | ||
| 188 | Andersons | ANDE | 0.330% | ||
| 189 | Hb Fuller | FUL | 0.330% | ||
| 190 | Johnson Outdoors, Inc. | JOUT | 0.330% | ||
| 191 | La-z-boy Inc | LZB | 0.330% | ||
| 192 | Meta Financial Group Inc | CASH | 0.330% | ||
| 193 | N-Able, Inc. | NABL | 0.330% | ||
| 194 | Northpointe Banc | NPB | 0.330% | ||
| 195 | Washington Fed Hwy Grnt Antic | WAFD | 0.330% | ||
| 196 | Bristow Group Inc. | VTOL | 0.320% | ||
| 197 | Cnx Resources Corp | CNX | 0.320% | ||
| 198 | Diebold Nixdorf | DBD | 0.320% | ||
| 199 | Intrepid Potash Inc | IPI | 0.320% | ||
| 200 | Janus International | JBI | 0.320% | ||
| 201 | Omnicell | OMCL | 0.320% | ||
| 202 | One Gas Inc | OGS | 0.320% | ||
| 203 | Noble Corp Plc | NE:LN | 0.320% | ||
| 204 | American Coastal Insurance C | ACIC | 0.310% | ||
| 205 | First Watch Restaurant Group | FWRG | 0.310% | ||
| 206 | Gulfport Energy Corp | GPOR | 0.310% | ||
| 207 | Infinity Natural Resources Inc | INR | 0.310% | ||
| 208 | Magnolia Oil & Gas Corp | MGY | 0.310% | ||
| 209 | Masterbrand Inc | MBC | 0.310% | ||
| 210 | Nerdwallet Inc Cl A | NRDS | 0.310% | ||
| 211 | Prestige Consumer Healthcare Inc | PBH | 0.310% | ||
| 212 | Universal Corp/va | UVV | 0.310% | ||
| 213 | Visteon Corp | VC | 0.310% | ||
| 214 | Constellium Nv – Class A | CSTM | 0.310% | ||
| 215 | Valaris Ltd | VAL:BM | 0.310% | ||
| 216 | California Resources Corp Common Stock | CRC | 0.300% | ||
| 217 | Hyster-yale Materials Handling, Inc. | HY | 0.300% | ||
| 218 | Matrix Service Co | MTRX | 0.300% | ||
| 219 | Comstock Resources Inc | CRK | 0.290% | ||
| 220 | GRANITE RIDGE RE | GRNT | 0.290% | ||
| 221 | Siga Technologies Inc | SIGA | 0.290% | ||
| 222 | International Money Express, Inc. | IMXI | 0.280% | ||
| 223 | Oil States International Inc | OIS | 0.280% | ||
| 224 | Del Monte Corporation Common Stock | FDP:LN | 0.280% | ||
| 225 | Bkv Corp | BKV | 0.270% | ||
| 226 | Mayville Engineering Co Inc | MEC | 0.270% | ||
| 227 | Shoe Carnival Inc | SCVL | 0.270% | ||
| 228 | Advansix Inc | ASIX | 0.260% | ||
| 229 | Lsb Industries Inc | LXU | 0.260% | ||
| 230 | Yelp, Inc. | YELP | 0.260% | ||
| 231 | Atlas Energy Solutions Inc | AESI | 0.260% | ||
| 232 | Arko Holdings Ltd | ARKO | 0.250% | ||
| 233 | Mgp Ingredients Inc | MGPI | 0.250% | ||
| 234 | Photronics Inc | PLAB | 0.250% | ||
| 235 | Hawaiian Electric Industr | HE | 0.230% | ||
| 236 | Zumiez Inc | ZUMZ | 0.220% | ||
| 237 | Liberty Oilfield Services, Inc. | LBRT | 0.210% | ||
| 238 | Adapthealth Corp | AHCO | 0.170% | ||
| 239 | Bankunited Inc | BKU | 0.170% | ||
| 240 | USD Cash | - | 0.020% | ||
| 241 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 242 | Cash Collateral USD Boasw Cfd | - | 0.010% | ||
| 243 | Micro E-Mini Russell 2000 Dec 26 | - | 0.000% |











































