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iShares US Small Cap Value Factor ETF Holdings

SVAL was created on 2020-10-27 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 135.51m in AUM and 248 holdings. SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.

Last Updated: 5 hours ago

Last reported holdings - iShares US Small Cap Value Factor ETF

Ticker Name Est. Value
XTSLA
BLK CSH FND TREASURY SL AGENCY $1.5 million
SCS
STEELCASE INC CLASS A $834992
GO
GROCERY OUTLET HOLDING CORP $808118
HLIO
HELIOS TECHNOLOGIES INC $789307
PRIM
PRIMORIS SERVICES CORP $776395
HLMN
HILLMAN SOLUTIONS CORP $758213
SIGA
SIGA TECHNOLOGIES INC $715301
LE
LAND END INC $681336
LPG
DORIAN LPG LTD $678860
REZI
RESIDEO TECHNOLOGIES INC $664488
VC
VISTEON CORP $663894
PRM
PERIMETER SOLUTIONS INC $659849
HDSN
HUDSON TECHNOLOGIES INC $655660
STNG
SCORPIO TANKERS INC $654941
SMP
STANDARD MOTOR PRODUCTS INC $647911
TILE
INTERFACE INC $646979
CMCL
CALEDONIA MINING PLC $641345
TPC
TUTOR PERINI CORP $641235
VTOL
BRISTOW GROUP INC $635963
SSRM.NE
SSR MINING INC $634098
TTI
TETRA TECHNOLOGIES INC $632218
ADNT
ADIENT PLC $631171
KAR
OPENLANE INC $623280
VBTX
VERITEX HOLDINGS INC $617488
ASC
ARDMORE SHIPPING CORP $611765
VAL
VALARIS LTD $608415
ARKO
ARKO $606027
FDP
FRESH DEL MONTE PRODUCE INC $605303
ZUMZ
ZUMIEZ INC $603919
STRT
STRATTEC SECURITY CORP $601106
FBNC
FIRST BANCORP $600421
MTRX
MATRIX SERVICE $598247
AX
AXOS FINANCIAL INC $597588
MBC
MASTERBRAND INC $597131
NTST
NETSTREIT CORP $596555
DNUT
KRISPY KREME INC $595830
TCBX
THIRD COAST BANCSHARES INC $595189
TNK
TEEKAY TANKERS LTD CLASS A $593951
SKYW
SKYWEST INC $591316
ODP
ODP CORP $589351
NWE
NORTHWESTERN ENERGY GROUP INC $587475
RUSHA
RUSH ENTERPRISES INC CLASS A $584899
PRG
PROG HOLDINGS INC $581665
AVO
MISSION PRODUCE INC $578128
VRNT
VERINT SYSTEMS INC $577493
SWX
SOUTHWEST GAS HOLDINGS INC $575397
BLX
BANCO LATINOAMERICANO DE COMERCIO $574348
MTX
MINERALS TECHNOLOGIES INC $573301
EYE
NATIONAL VISION HOLDINGS INC $572055
BNL
BROADSTONE NET LEASE INC $571823
TMHC
TAYLOR MORRISON HOME CORP $571547
CLNE
CLEAN ENERGY FUELS CORP $570388
HVT
HAVERTY FURNITURE COMPANIES INC $570099
RNGR
RANGER ENERGY SERVICES INC CLASS A $569475
OGS
ONE GAS INC $568958
NX
QUANEX BUILDING PRODUCTS CORP $568844
POR
PORTLAND GENERAL ELECTRIC $568794
MCY
MERCURY GENERAL CORP $568558
MTW
MANITOWOC INC $567628
NWPX
NWPX INFRASTRUCTURE INC $566979
LEGH
LEGACY HOUSING CORP $566584
CUBI
CUSTOMERS BANCORP INC $562825
CWT
CALIFORNIA WATER SERVICE GROUP $562419
CRC
CALIFORNIA RESOURCES CORP $561481
QCRH
QCR HOLDINGS INC $560748
VLY
VALLEY NATIONAL $560608
CADE
CADENCE BANK $560208
BANC
BANC OF CALIFORNIA INC $559813
TPH
TRI POINTE HOMES INC $559069
FLGT
FULGENT GENETICS INC $558913
INVX
INNOVEX INTERNATIONAL INC $558215
LOB
LIVE OAK BANCSHARES INC $558179
MLKN
MILLERKNOLL INC $557867
ALE
ALLETE INC $557187
PINC
PREMIER INC CLASS A $557140
GEF
GREIF INC CLASS A $557122
PARR
PAR PACIFIC HOLDINGS INC $556870
HG
HAMILTON INSURANCE GROUP LTD CLASS $556848
ROG
ROGERS CORP $556296
AMTB
AMERANT BANCORP INC CLASS A $555148
DAN
DANA INCORPORATED INC $554532
NIC
NICOLET BANKSHARES INC $553368
CENTA
CENTRAL GARDEN AND PET CLASS A $552783
STEL
STELLAR BANCORP INC $551970
NTB
BANK OF NT BUTTERFIELD & SON LTD $551566
MGRC
MCGRATH RENT $551263
ABCB
AMERIS BANCORP $551134
TCBK
TRICO BANCSHARES $550316
DCOM
DIME COMMUNITY BANCSHARES INC $550186
NWN
NORTHWEST NATURAL HOLDING COMPANY $549926
CSTM
CONSTELLIUM SE CLASS A $548780
HWC
HANCOCK WHITNEY CORP $547657
ASGN
ASGN INC $547380
TCBI
TEXAS CAPITAL BANCSHARES INC $547299
DRH
DIAMONDROCK HOSPITALITY REIT $546889
UFCS
UNITED FIRE GROUP INC $546503
NE
NOBLE CORPORATION PLC $546238
CTBI
COMMUNITY TRUST BANCORP INC $546232
HMN
HORACE MANN EDUCATORS CORP $545494
FIBK
FIRST INTERSTATE BANCSYSTEM INC $544982
FFIC
FLUSHING FINANCIAL CORP $544682
HTH
HILLTOP HOLDINGS INC $544415
SD
SANDRIDGE ENERGY INC $543723
INDB
INDEPENDENT BANK CORP $542458
MSBI
MIDLAND STATES BANCORP INC $542120
RMR
RMR GROUP INC CLASS A $541559
PCRX
PACIRA BIOSCIENCES INC $541504
BXC
BLUELINX HOLDINGS INC $541466
COFS
CHOICEONE FINANCIAL SERVICES INC $541394
FMBH
FIRST MID BANCSHARES INC $541006
TRMK
TRUSTMARK CORP $540118
OBK
ORIGIN BANCORP INC $540051
HSII
HEIDRICK AND STRUGGLES INTERNATION $539868
MATX
MATSON INC $539673
PFS
PROVIDENT FINANCIAL SERVICES INC $538861
FCF
FIRST COMMONWEALTH FINANCIAL CORP $538652
EFSC
ENTERPRISE FINANCIAL SERVICES CORP $537985
CCB
COASTAL FINANCIAL CORP $537912
ALEX
ALEXANDER AND BALDWIN INC $537777
UNTY
UNITY BANCORP INC $537587
THS
TREEHOUSE FOODS INC $537361
BHE
BENCHMARK ELECTRONICS INC $537093
TMP
TOMPKINS FINANCIAL CORP $536978
EBC
EASTERN BANKSHARES INC $536886
SBCF
SEACOAST BANKING OF FLORIDA $536421
RNST
RENASANT CORP $535475
MTUS
METALLUS INC $533832
CNOB
CONNECTONE BANCORP INC $533578
PPBI
PACIFIC PREMIER BANCORP INC $533469
SFNC
SIMMONS FIRST NATIONAL CORP CLASS $532991
WERN
WERNER ENTERPRISES INC $532412
DSP
VIANT TECHNOLOGY INC CLASS A $531940
ASB
ASSOCIATED BANCORP $531173
WABC
WESTAMERICA BANCORPORATION $529736
WAFD
WAFD INC $529695
CVLG
COVENANT LOGISTICS GROUP INC CLASS $529666
THFF
FIRST FINANCIAL CORPORATION CORP $529117
MCB
METROPOLITAN BANK HOLDING CORP $528631
HOMB
HOME BANCSHARES INC $528546
NBTB
NBT BANCORP INC $528409
BKU
BANKUNITED INC $528286
OFG
OFG BANCORP $528020
GBX
GREENBRIER INC $527501
HTO
H2O AMERICA $527360
HBCP
HOME BANCORP INC $527181
FRME
FIRST MERCHANTS CORP $527172
VPG
VISHAY PRECISION GROUP INC $527000
ACT
ENACT HOLDINGS INC $526368
SHBI
SHORE BANCSHARES INC $526047
WASH
WASHINGTON TRUST BANCORP INC $525454
ACIC
AMERICAN COASTAL INSURANCE CORP $524415
FFBC
FIRST FINANCIAL BANCORP $524340
FISI
FINANCIAL INSTITUTIONS INC $523724
MPB
MID PENN BANCORP INC $523642
BCC
BOISE CASCADE $523098
ONB
OLD NATIONAL BANCORP $522435
NBBK
NB BANCORP INC $522199
UCB
UNITED COMMUNITY BANKS INC $522031
GSBC
GREAT SOUTHERN BANCORP INC $521993
BMRC
BANK OF MARIN BANCORP $521971
BANR
BANNER CORP $521282
BY
BYLINE BANCORP INC $520174
CVBF
CVB FINANCIAL CORP $519404
CATY
CATHAY GENERAL BANCORP $519044
SBSI
SOUTHSIDE BANCSHARES INC $519022
APEI
AMERICAN PUBLIC EDUCATION INC $518708
CXW
CORECIVIC REIT INC $518200
USNA
USANA HEALTH SCIENCES INC $517935
SCSC
SCANSOURCE INC $517454
LXU
LSB INDUSTRIES INC $517282
RES
RPC INC $517099
MBWM
MERCANTILE BANK CORP $517058
STBA
S AND T BANCORP INC $516686
FBP
FIRST BANCORP $516580
FULT
FULTON FINANCIAL CORP $515437
BHRB
BURKE HERBERT FINANCIAL SERVICES C $515184
SIG
SIGNET JEWELERS LTD $514935
FPI
FARMLAND PARTNERS INC $514645
CBRL
CRACKER BARREL OLD COUNTRY STORE I $513959
BOC
BOSTON OMAHA CORP CLASS A $513354
UTL
UNITIL CORP $513181
HY
HYSTER YALE INC CLASS A $512591
UVSP
UNIVEST FINANCIAL CORP $512543
HTBK
HERITAGE COMMERCE CORP $511947
ESNT
ESSENT GROUP LTD $511412
CRCT
CRICUT INC CLASS A $511297
SRCE
1ST SOURCE CORP $511174
LOCO
EL POLLO LOCO INC $510818
WSFS
WSFS FINANCIAL CORP $510687
CPF
CENTRAL PACIFIC FINANCIAL CORP $510186
BRKL
BROOKLINE BANCORP INC $509154
CFFN
CAPITOL FEDERAL FINANCIAL INC $509145
OSBC
OLD SECOND BANCORP INC $509120
SHEN
SHENANDOAH TELECOMMUNICATIONS $508117
WSBC
WESBANCO INC $507692
BFST
BUSINESS FIRST BANCSHARES INC $507105
NBHC
NATIONAL BANK HOLDINGS CORP CLASS $507080
CBNK
CAPITAL BANCORP INC $506781
OCFC
OCEANFIRST FINANCIAL CORP $506715
ARCB
ARCBEST CORP $506646
BHLB
BERKSHIRE HILLS BANCORP INC $506643
RBCAA
REPUBLIC BANCORP INC CLASS A $504771
GLDD
GREAT LAKES DREDGE AND DOCK CORP $504137
PEBO
PEOPLES BANCORP INC $503236
HOPE
HOPE BANCORP INC $502046
NFBK
NORTHFIELD BANCORP INC $501906
HFWA
HERITAGE FINANCIAL CORP $501830
KALU
KAISER ALUMINIUM CORP $501515
INVA
INNOVIVA INC $500321
IMXI
INTERNATIONAL MONEY EXPRESS INC $500041
MRTN
MARTEN TRANSPORT LTD $498948
MED
MEDIFAST INC $495203
STRA
STRATEGIC EDUCATION INC $493938
NMIH
NMI HOLDINGS INC $493754
KRNY
KEARNY FINANCIAL CORP $493687
HCI
HCI GROUP INC $493334
CAC
CAMDEN NATIONAL CORP $492710
SCL
STEPAN $492554
GDOT
GREEN DOT CORP CLASS A $489898
EQBK
EQUITY BANCSHARES INC CLASS A $488904
SAFT
SAFETY INSURANCE GROUP INC $488503
MCS
THE MARCUS CORP $487412
NWBI
NORTHWEST BANCSHARES INC $483500
WKC
WORLD KINECT CORP $483405
CASH
PATHWARD FINANCIAL INC $482374
PGC
PEAPACK GLADSTONE FINANCIAL CORP $480912
AMAL
AMALGAMATED FINANCIAL CORP $480471
HAFC
HANMI FINANCIAL CORP $478315
PLUS
EPLUS $478041
HPK
HIGHPEAK ENERGY INC $477914
KMT
KENNAMETAL INC $474347
CNX
CNX RESOURCES CORP $471062
FLR
FLUOR CORP $468395
SXC
SUNCOKE ENERGY INC $467819
BAND
BANDWIDTH INC CLASS A $466457
CRI
CARTERS INC $465324
NTGR
NETGEAR INC $464379
SKWD
SKYWARD SPECIALTY INSURANCE GROUP $463566
CLW
CLEARWATER PAPER CORP $459567
DGICA
DONEGAL GROUP INC CLASS A $458575
UVE
UNIVERSAL INSURANCE HOLDINGS INC $457914
TWI
TITAN INTERNATIONAL INC $456519
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I $455790
HRTG
HERITAGE INSURANCE HOLDINGS INC $451462
AMN
AMN HEALTHCARE INC $445622
ATKR
ATKORE INC $425237
GRNT
GRANITE RIDGE RESOURCES INC $417454
GNE
GENIE ENERGY LTD CLASS B $326385
USD
USD CASH $138689
SGAFT
CASH COLLATERAL USD SGAFT $48000
PFBC
PREFERRED BANK $0
WSFS
WSFS FINANCIAL CORP $0
HWRU5
MICRO E-MINI RUSSELL 2000 SEP 25 $0
IBCP
INDEPENDENT BANK CORP $0

Recent Changes - iShares US Small Cap Value Factor ETF

Date Ticker Name Change (Shares)
2025-08-07
PFBC
Preferred Bank -6,098
2025-08-07
SGAFT
CASH COLLATERAL USD SGAFT 48,000
2025-08-07
IBCP
Independent Bank Corp (Ionia MI) -16,150
2025-08-07
USD
USD CASH -961,686
2025-08-05
SGAFT
CASH COLLATERAL USD SGAFT 45,000
2025-08-05
USD
USD CASH -1.0 million
2025-08-05
IBCP
Independent Bank Corp (Ionia MI) -16,150
2025-08-05
PFBC
Preferred Bank -6,098
2025-08-04
SGAFT
CASH COLLATERAL USD SGAFT 39,000
2025-08-04
IBCP
Independent Bank Corp (Ionia MI) -16,150
2025-08-04
PFBC
Preferred Bank -6,098
2025-08-04
USD
USD CASH -1.0 million
2025-08-01
USD
USD CASH -1.1 million
2025-08-01
IBCP
Independent Bank Corp (Ionia MI) -16,150
2025-08-01
PFBC
Preferred Bank -6,098
2025-08-01
SGAFT
CASH COLLATERAL USD SGAFT 39,000
2025-07-31
PFBC
Preferred Bank -6,098
2025-07-31
SGAFT
CASH COLLATERAL USD SGAFT 39,000
2025-07-31
USD
USD CASH -1.1 million
2025-07-31
IBCP
Independent Bank Corp (Ionia MI) -16,150
2025-07-30
IBCP
Independent Bank Corp (Ionia MI) -16,150
2025-07-30
USD
USD CASH -1.1 million
2025-07-30
PFBC
Preferred Bank -6,098
2025-07-30
SGAFT
CASH COLLATERAL USD SGAFT 39,000
2025-07-29
USD
USD CASH -1.1 million
2025-07-29
PFBC
Preferred Bank -6,098
2025-07-29
IBCP
Independent Bank Corp (Ionia MI) -16,150
2025-07-29
SGAFT
CASH COLLATERAL USD SGAFT 39,000
2025-07-28
IBCP
Independent Bank Corp (Ionia MI) -16,150
2025-07-28
USD
USD CASH -1.1 million
2025-07-28
PFBC
Preferred Bank -6,098
2025-07-28
SGAFT
CASH COLLATERAL USD SGAFT 39,000
2025-07-25
PFBC
Preferred Bank 6,098
2025-07-25
IBCP
Independent Bank Corp (Ionia MI) 16,150
2025-07-25
USD
USD CASH 997,518
2025-07-25
SGAFT
CASH COLLATERAL USD SGAFT -39,000
2025-07-24
USD
USD CASH -997,518
2025-07-24
SGAFT
CASH COLLATERAL USD SGAFT 39,000
2025-07-24
IBCP
Independent Bank Corp (Ionia MI) -16,150
2025-07-24
PFBC
Preferred Bank -6,098
2025-07-23
USD
USD CASH -988,791
2025-07-23
SGAFT
CASH COLLATERAL USD SGAFT 39,000
2025-07-23
PFBC
Preferred Bank -6,098
2025-07-23
IBCP
Independent Bank Corp (Ionia MI) -16,150
2025-07-22
IBCP
Independent Bank Corp (Ionia MI) -16,150
2025-07-22
SGAFT
CASH COLLATERAL USD SGAFT 40,000
2025-07-22
USD
USD CASH -988,165
2025-07-22
PFBC
Preferred Bank -6,098
2025-07-21
SGAFT
CASH COLLATERAL USD SGAFT 26,000
2025-07-21
IBCP
Independent Bank Corp (Ionia MI) -16,150
2025-07-21
PFBC
Preferred Bank -6,098
2025-07-21
USD
USD CASH -823,807
2025-07-18
SGAFT
CASH COLLATERAL USD SGAFT -35,000
2025-07-18
IBCP
Independent Bank Corp (Ionia MI) 16,150
2025-07-18
PFBC
Preferred Bank 6,098
2025-07-17
PFBC
Preferred Bank -6,098
2025-07-17
IBCP
Independent Bank Corp (Ionia MI) -16,150
2025-07-17
SGAFT
CASH COLLATERAL USD SGAFT 35,000
2025-07-16
SGAFT
CASH COLLATERAL USD SGAFT 104,000
2025-07-16
PFBC
Preferred Bank -6,098
2025-07-16
IBCP
Independent Bank Corp (Ionia MI) -16,150
2025-07-15
TRST
TRUSTCO BANK CORP -6,158
2025-07-15
BOOM
DMC GLOBAL INC -8,765
2025-07-15
CMT
CORE MOLDING TECHNOLOGIES INC -11,818
2025-07-15
JAKK
JAKKS PACIFIC INC -7,157
2025-07-14
APLE
Apple Hospitality REIT Inc -32,681
2025-07-14
RYI
Ryerson Holding Corp -17,233
2025-07-14
DEA
Easterly Government Properties Inc -17,544
2025-07-14
AOSL
Alpha & Omega Semiconductor Ltd -16,800
2025-07-14
REPX
Riley Exploration Permian Inc -15,770
2025-07-14
NOG
Northern Oil & Gas Inc -12,461
2025-07-14
VSH
Vishay Intertechnology Inc -20,280
2025-07-14
ETD
Ethan Allen Interiors Inc -16,767
2025-07-14
WOR
Worthington Enterprises Inc -8,109
2025-07-14
HCC
Warrior Met Coal Inc -9,814
2025-07-14
BZH
Beazer Homes USA Inc -20,125
2025-07-14
EGBN
Eagle Bancorp Inc -23,371
2025-07-14
LCII
LCI Industries Inc -4,269
2025-07-14
ANDE
Andersons Inc -9,733
2025-07-14
SM
SM Energy Co -12,644
2025-07-14
MBIN
Merchants Bancorp -18,085
2025-07-14
CNR
Core Natural Resources Inc Ordinary Shares -8,674
2025-07-14
JBGS
JBG SMITH Properties -34,119
2025-07-14
AKR
Acadia Realty Trust -34,935
2025-07-14
GLNG
Golar LNG Ltd -20,665
2025-07-14
MTH
Meritage Homes Corp -8,192
2025-07-14
UBSI
United Bankshares Inc -18,170
2025-07-14
UNFI
United Natural Foods Inc -35,454
2025-07-14
GBCI
Glacier Bancorp Inc -17,590
2025-07-14
TOWN
Towne Bank -21,863
2025-07-14
IIIN
Insteel Industries Inc -15,444
2025-07-14
KFY
Korn Ferry -10,567
2025-07-14
CNO
CNO Financial Group Inc -21,126
2025-07-14
BUSE
First Busey Corp -26,083
2025-07-14
KBH
KB Home -10,832
2025-07-14
JRVR
James River Group Holdings Ltd -32,720
2025-07-14
LC
LendingClub Corp -82,184
2025-07-14
TTMI
TTM Technologies Inc -38,922
2025-07-14
FBK
FB Financial Corp -17,677
2025-07-14
SPNT
SiriusPoint Ltd -49,211
2025-07-14
GMS
GMS Inc -7,837
2025-07-14
PRDO
Perdoceo Education Corp -28,851
2025-07-14
PFBC
Preferred Bank -7,925
2025-07-14
HBNC
Horizon Bancorp (IN) -46,940
2025-07-14
METC
Ramaco Resources Inc Class A -45,616
2025-07-14
GABC
German American Bancorp Inc -18,506
2025-07-14
MHO
M/I Homes Inc -5,965
2025-07-14
LZB
La-Z-Boy Inc -16,235
2025-07-14
STC
Stewart Information Services Corp -11,446
2025-07-14
RDN
Radian Group Inc -19,965
2025-07-14
ABG
Asbury Automotive Group Inc -2,179
2025-07-14
EIG
Employers Holdings Inc -12,349
2025-07-14
SPTN
SpartanNash Co -22,787
2025-07-14
STGW
Stagwell Inc Ordinary Shares - Class A -106,892
2025-07-14
HNRG
Hallador Energy Co -34,766
2025-07-14
UFPI
UFP Industries Inc -4,896
2025-07-14
MD
Pediatrix Medical Group Inc -39,443
2025-07-14
MGY
Magnolia Oil & Gas Corp Class A -21,882
2025-07-14
CCS
Century Communities Inc -7,507
2025-07-14
DK
Delek US Holdings Inc Registered Shs Stock Settlement -17,646
2025-07-14
AVNT
Avient Corp -14,194
2025-07-14
CVI
CVR Energy Inc -14,732
2025-07-14
HUBG
Hub Group Inc Class A -12,766
2025-07-14
EGY
VAALCO Energy Inc -114,196
2025-07-14
INSW
International Seaways Inc -11,140
2025-07-14
FOR
Forestar Group Inc -18,609
2025-07-14
THRY
Thryv Holdings Inc -26,709
2025-07-14
HTLD
Heartland Express Inc -34,127
2025-07-14
ROG
ROGERS CORP 7,706
2025-07-14
VPG
VISHAY PRECISION GROUP INC 14,249
2025-07-14
UNTY
UNITY BANCORP INC 6,319
2025-07-14
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest -51,208
2025-07-14
CRCT
CRICUT INC CLASS A 86,999
2025-07-14
HY
HYSTER YALE INC CLASS A 7,913
2025-07-14
TTI
TETRA TECHNOLOGIES INC 78,260
2025-07-14
CAC
CAMDEN NATIONAL CORP 11,506
2025-07-14
HCI
HCI GROUP INC 3,467
2025-07-14
RBCAA
REPUBLIC BANCORP INC CLASS A 6,451
2025-07-14
SAFT
SAFETY INSURANCE GROUP INC 6,647
2025-07-14
GLDD
GREAT LAKES DREDGE AND DOCK CORP 43,291
2025-07-14
BHRB
BURKE HERBERT FINANCIAL SERVICES C 5,908
2025-07-14
HVT
HAVERTY FURNITURE COMPANIES INC 14,281
2025-07-14
DGICA
DONEGAL GROUP INC CLASS A 14,397
2025-07-14
SD
SANDRIDGE ENERGY INC 48,772
2025-07-14
SSRM.NE
SSR MINING INC 41,422
2025-07-14
LOCO
EL POLLO LOCO INC 47,931
2025-07-14
SCSC
SCANSOURCE INC 12,622
2025-07-14
ALEX
ALEXANDER AND BALDWIN INC 29,597
2025-07-14
ZUMZ
ZUMIEZ INC 39,798
2025-07-14
AMAL
AMALGAMATED FINANCIAL CORP 15,342
2025-07-14
MTRX
MATRIX SERVICE 39,061
2025-07-14
APEI
AMERICAN PUBLIC EDUCATION INC 17,325
2025-07-14
VRNT
VERINT SYSTEMS INC 26,829
2025-07-14
FPI
FARMLAND PARTNERS INC 45,849
2025-07-14
MGRC
MCGRATH RENT 4,551
2025-07-14
DSP
VIANT TECHNOLOGY INC CLASS A 39,888
2025-07-14
EQBK
EQUITY BANCSHARES INC CLASS A 9,701
2025-07-14
PCRX
PACIRA BIOSCIENCES INC 22,080
2025-07-14
BMRC
BANK OF MARIN BANCORP 10,940
2025-07-14
CBNK
CAPITAL BANCORP INC 6,946
2025-07-14
RNGR
RANGER ENERGY SERVICES INC CLASS A 44,197
2025-07-14
BHE
BENCHMARK ELECTRONICS INC 13,590
2025-07-14
HLIO
HELIOS TECHNOLOGIES INC 15,814
2025-07-14
CWT
CALIFORNIA WATER SERVICE GROUP 11,603
2025-07-14
KRNY
KEARNY FINANCIAL CORP 81,690
2025-07-14
KAR
OPENLANE INC 21,584
2025-07-14
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I 9,557
2025-07-14
STRT
STRATTEC SECURITY CORP 8,483
2025-07-14
MCY
MERCURY GENERAL CORP 7,837
2025-07-14
POR
PORTLAND GENERAL ELECTRIC 12,988
2025-07-14
IMXI
INTERNATIONAL MONEY EXPRESS INC 52,301
2025-07-14
BOC
BOSTON OMAHA CORP CLASS A 37,587
2025-07-14
HTO
H2O AMERICA 10,154
2025-07-14
AMN
AMN HEALTHCARE INC 25,531
2025-07-14
PLUS
EPLUS 7,319
2025-07-14
ASGN
ASGN INC 10,569
2025-07-14
STRA
STRATEGIC EDUCATION INC 6,199
2025-07-14
ACIC
AMERICAN COASTAL INSURANCE CORP 47,457
2025-07-14
PINC
PREMIER INC CLASS A 24,064
2025-07-14
SKWD
SKYWARD SPECIALTY INSURANCE GROUP 9,132
2025-07-14
HG
HAMILTON INSURANCE GROUP LTD CLASS 24,408
2025-07-14
BAND
BANDWIDTH INC CLASS A 33,190
2025-07-14
GRNT
GRANITE RIDGE RESOURCES INC 82,844
2025-07-14
UTL
UNITIL CORP 9,072
2025-07-14
FISI
FINANCIAL INSTITUTIONS INC 17,235
2025-07-14
HRTG
HERITAGE INSURANCE HOLDINGS INC 21,159
2025-07-14
COFS
CHOICEONE FINANCIAL SERVICES INC 14,957
2025-07-14
VTOL
BRISTOW GROUP INC 12,005
2025-07-14
GNE
GENIE ENERGY LTD CLASS B 19,632
2025-07-14
MPB
MID PENN BANCORP INC 14,347
2025-07-14
CALM
Cal-Maine Foods Inc -10,354
2025-07-14
GHC
Graham Holdings Co -860
2025-07-14
PATK
Patrick Industries Inc -10,018
2025-07-14
ARIS
Aris Water Solutions Inc Class A -50,233
2025-07-14
SEI
Solaris Energy Infrastructure Inc Class A -47,028
2025-07-14
UMBF
UMB Financial Corp -17,448
2025-07-14
SGAFT
CASH COLLATERAL USD SGAFT 42,000
2025-07-14
AUB
Atlantic Union Bankshares Corp -55,992
2025-07-14
HBCP
HOME BANCORP INC 2,933
2025-07-14
UFCS
UNITED FIRE GROUP INC 13,791