SVAL Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	1.40%	17,410
2	AUB	Atlantic Union Bankshares Corporation	1.29%	56,088
3	SEI	Solaris Energy Infrastructure, Inc.	1.02%	46,924
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.96%	1,254,919
5	SKYW	SkyWest, Inc.	0.93%	11,927
6	EBC	Eastern Bankshares, Inc.	0.92%	79,688
7	ARIS	Aris Water Solutions, Inc.	0.92%	50,121
8	TTMI	TTM Technologies, Inc.	0.89%	38,836
9	PFS	Provident Financial Services, Inc.	0.83%	63,925
10	UNFI	United Natural Foods, Inc.	0.83%	35,376
11	TILE	Interface, Inc.	0.80%	50,990
12	MLI	Mueller Industries, Inc.	0.80%	13,311
13	CCB	Coastal Financial Corporation	0.79%	11,657
14	CXW	CoreCivic, Inc.	0.76%	44,463
15	CALM	Cal-Maine Foods, Inc.	0.76%	10,331
16	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.75%	23,595
17	SPNT	SiriusPoint Ltd.	0.74%	48,869
18	UVE	Universal Insurance Holdings, Inc.	0.73%	35,678
19	AX	Axos Financial, Inc.	0.72%	13,212
20	PRDO	Perdoceo Education Corporation	0.71%	29,064
21	NIC	Nicolet Bankshares, Inc.	0.69%	7,168
22	PATK	Patrick Industries, Inc.	0.67%	9,996
23	HSII	Heidrick & Struggles International, Inc.	0.67%	19,992
24	UVSP	Univest Financial Corporation	0.66%	28,781
25	CASH	Pathward Financial, Inc.	0.65%	10,803
26	LC	LendingClub Corporation	0.64%	82,002
27	ABCB	Ameris Bancorp	0.63%	13,029
28	TRMK	Trustmark Corporation	0.62%	23,019
29	CPF	Central Pacific Financial Corp.	0.62%	29,796
30	GLNG	Golar LNG Limited	0.62%	20,619
31	CNO	CNO Financial Group, Inc.	0.62%	21,079
32	GHC	Graham Holdings Company	0.61%	858
33	NTB	The Bank of N.T. Butterfield & Son Limited	0.60%	18,472
34	FBK	FB Financial Corporation	0.60%	17,638
35	THFF	First Financial Corporation	0.59%	14,795
36	FBP	First BanCorp.	0.58%	36,924
37	TOWN	TowneBank	0.58%	21,815
38	HWC	Hancock Whitney Corporation	0.58%	13,523
39	CTBI	Community Trust Bancorp, Inc.	0.58%	14,600
40	FBNC	First Bancorp	0.57%	17,775
41	HMN	Horace Mann Educators Corporation	0.57%	17,025
42	BANR	Banner Corporation	0.57%	11,802
43	ONB	Old National Bancorp	0.57%	34,402
44	INVA	Innoviva, Inc.	0.56%	38,507
45	GBCI	Glacier Bancorp, Inc.	0.56%	17,551
46	WSFS	WSFS Financial Corporation	0.56%	13,541
47	SRCE	1st Source Corporation	0.56%	11,884
48	KFY	Korn Ferry	0.55%	10,544
49	HFWA	Heritage Financial Corporation	0.55%	30,668
50	NMIH	NMI Holdings, Inc.	0.55%	18,465
51	FULT	Fulton Financial Corporation	0.55%	41,040
52	EFSC	Enterprise Financial Services Corp	0.55%	13,339
53	GABC	German American Bancorp, Inc.	0.55%	18,465
54	HAFC	Hanmi Financial Corporation	0.55%	30,622
55	CNX	CNX Resources Corporation	0.54%	22,153
56	QCRH	QCR Holdings, Inc.	0.54%	10,309
57	STC	Stewart Information Services Corporation	0.54%	11,420
58	HBNC	Horizon Bancorp, Inc.	0.54%	46,836
59	OFG	OFG Bancorp	0.54%	16,638
60	LZB	La-Z-Boy Incorporated	0.54%	16,199
61	ESGR	Enstar Group Limited	0.53%	2,067
62	FRME	First Merchants Corporation	0.53%	17,980
63	ASB	Associated Banc-Corp	0.53%	29,235
64	HOMB	Home Bancshares, Inc. (Conway, AR)	0.53%	23,888
65	VBTX	Veritex Holdings, Inc.	0.53%	27,866
66	STBA	S&T Bancorp, Inc.	0.53%	18,471
67	CADE	Cadence Bank	0.52%	22,167
68	TMHC	Taylor Morrison Home Corporation	0.52%	11,739
69	RNST	Renasant Corporation	0.52%	19,099
70	RDN	Radian Group Inc.	0.52%	19,921
71	AKR	Acadia Realty Trust	0.52%	34,858
72	FMBH	First Mid Bancshares, Inc.	0.52%	18,833
73	NBTB	NBT Bancorp Inc.	0.52%	15,784
74	FDP	Fresh Del Monte Produce Inc.	0.51%	19,360
75	BY	Byline Bancorp, Inc.	0.51%	25,379
76	UBSI	United Bankshares, Inc.	0.51%	18,130
77	ACT	Enact Holdings, Inc.	0.50%	18,371
78	REZI	Resideo Technologies, Inc.	0.50%	31,660
79	MHO	M/I Homes, Inc.	0.50%	5,952
80	CNOB	ConnectOne Bancorp, Inc.	0.50%	28,056
81	DCOM	Dime Community Bancshares, Inc.	0.50%	25,061
82	FCF	First Commonwealth Financial Corporation	0.49%	40,887
83	STEL	Stellar Bancorp, Inc.	0.49%	23,465
84	TMP	Tompkins Financial Corporation	0.49%	10,212
85	INDB	Independent Bank Corp.	0.49%	10,170
86	MATX	Matson, Inc.	0.48%	5,639
87	BHLB	Berkshire Hills Bancorp, Inc.	0.48%	24,788
88	CNR	Core Natural Resources, Inc.	0.48%	8,656
89	TCBK	TriCo Bancshares	0.48%	15,620
90	HNRG	Hallador Energy Company	0.48%	34,690
91	FFBC	First Financial Bancorp.	0.48%	25,471
92	NBHC	National Bank Holdings Corporation	0.48%	16,775
93	WKC	World Kinect Corporation	0.48%	22,306
94	TCBI	Texas Capital Bancshares, Inc.	0.48%	8,494
95	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.47%	52,941
96	ESNT	Essent Group Ltd.	0.47%	10,580
97	ALE	ALLETE, Inc.	0.47%	9,476
98	OSBC	Old Second Bancorp, Inc.	0.47%	36,760
99	EIG	Employers Holdings, Inc.	0.47%	12,440
100	NWBI	Northwest Bancshares, Inc.	0.46%	48,801
101	MCS	The Marcus Corporation	0.46%	32,287
102	CFFN	Capitol Federal Financial, Inc.	0.46%	104,887
103	GMS	GMS Inc.	0.46%	7,822
104	MBIN	Merchants Bancorp	0.46%	18,050
105	OBK	Origin Bancorp, Inc.	0.46%	17,332
106	DAN	Dana Incorporated	0.45%	34,114
107	PEBO	Peoples Bancorp Inc.	0.45%	19,714
108	HOPE	Hope Bancorp, Inc.	0.45%	56,537
109	CVBF	CVB Financial Corp.	0.45%	30,128
110	BRKL	Brookline Bancorp, Inc.	0.44%	54,801
111	NWE	NorthWestern Energy Group, Inc.	0.44%	10,412
112	BUSE	First Busey Corporation	0.44%	26,034
113	JBGS	JBG SMITH Properties	0.44%	33,425
114	KBH	KB Home	0.44%	10,812
115	TRST	TrustCo Bank Corp NY	0.44%	18,293
116	SBCF	Seacoast Banking Corporation of Florida	0.44%	22,733
117	JAKK	JAKKS Pacific, Inc.	0.44%	26,918
118	SFNC	Simmons First National Corporation	0.43%	29,436
119	WABC	Westamerica Bancorporation	0.43%	11,543
120	BANC	Banc of California, Inc.	0.43%	40,326
121	IIIN	Insteel Industries, Inc.	0.43%	15,416
122	WAFD	WaFd, Inc.	0.43%	19,399
123	TPH	Tri Pointe Homes, Inc.	0.43%	18,296
124	BNL	Broadstone Net Lease, Inc.	0.42%	34,994
125	HTBK	Heritage Commerce Corp	0.42%	59,082
126	FIBK	First Interstate BancSystem, Inc.	0.42%	20,066
127	MD	Pediatrix Medical Group, Inc.	0.42%	39,368
128	PGC	Peapack-Gladstone Financial Corporation	0.42%	19,509
129	WASH	Washington Trust Bancorp, Inc.	0.41%	19,005
130	TNK	Teekay Tankers Ltd.	0.41%	12,022
131	MTH	Meritage Homes Corporation	0.41%	8,178
132	STGW	Stagwell Inc.	0.41%	106,697
133	HTH	Hilltop Holdings Inc.	0.41%	17,647
134	AVNT	Avient Corporation	0.40%	14,170
135	CVLG	Covenant Logistics Group, Inc.	0.40%	22,827
136	VLY	Valley National Bancorp	0.40%	58,467
137	ABG	Asbury Automotive Group, Inc.	0.38%	2,176
138	SBSI	Southside Bancshares, Inc.	0.38%	17,395
139	PPBI	Pacific Premier Bancorp, Inc.	0.38%	22,943
140	UFPI	UFP Industries, Inc.	0.37%	4,888
141	LOB	Live Oak Bancshares, Inc.	0.37%	17,292
142	MGY	Magnolia Oil & Gas Corporation	0.37%	21,850
143	WOR	Worthington Enterprises, Inc.	0.37%	8,099
144	HCC	Warrior Met Coal, Inc.	0.36%	9,802
145	SCS	Steelcase Inc.	0.36%	44,820
146	FFIC	Flushing Financial Corporation	0.36%	38,023
147	SIG	Signet Jewelers Limited	0.35%	6,972
148	ETD	Ethan Allen Interiors Inc.	0.34%	16,745
149	SPTN	SpartanNash Company	0.34%	22,760
150	PRG	PROG Holdings, Inc.	0.34%	15,078
151	HUBG	Hub Group, Inc.	0.33%	12,750
152	BCC	Boise Cascade Company	0.33%	4,860
153	BZH	Beazer Homes USA, Inc.	0.33%	20,101
154	METC	Ramaco Resources, Inc.	0.33%	45,569
155	SXC	SunCoke Energy, Inc.	0.32%	49,337
156	INSW	International Seaways, Inc.	0.32%	11,128
157	GEF	Greif, Inc.	0.32%	7,496
158	CLW	Clearwater Paper Corporation	0.32%	13,819
159	BXC	BlueLinx Holdings Inc.	0.32%	6,101
160	REPX	Riley Exploration Permian, Inc.	0.32%	15,752
161	EGBN	Eagle Bancorp, Inc.	0.32%	23,274
162	CCS	Century Communities, Inc.	0.31%	7,476
163	LPG	Dorian LPG Ltd.	0.30%	17,434
164	ASIX	AdvanSix Inc.	0.29%	16,065
165	APLE	Apple Hospitality REIT, Inc.	0.29%	32,654
166	AMWD	American Woodmark Corporation	0.29%	6,625
167	DEA	Easterly Government Properties, Inc.	0.29%	17,471
168	LCII	LCI Industries	0.29%	4,252
169	ASC	Ardmore Shipping Corporation	0.29%	38,373
170	CRC	California Resources Corporation	0.29%	8,916
171	RLJ	RLJ Lodging Trust	0.29%	50,995
172	STNG	Scorpio Tankers Inc.	0.29%	9,229
173	FLGT	Fulgent Genetics, Inc.	0.29%	18,670
174	EGY	VAALCO Energy, Inc.	0.29%	114,101
175	RYI	Ryerson Holding Corporation	0.29%	17,223
176	LXU	LSB Industries, Inc.	0.28%	48,862
177	THRY	Thryv Holdings, Inc.	0.28%	26,598
178	FOR	Forestar Group Inc.	0.28%	18,597
179	AOSL	Alpha and Omega Semiconductor Limited	0.28%	16,788
180	CVI	CVR Energy, Inc.	0.27%	14,727
181	DK	Delek US Holdings, Inc.	0.27%	17,644
182	MLKN	MillerKnoll, Inc.	0.27%	20,494
183	NOG	Northern Oil and Gas, Inc.	0.26%	12,457
184	ANDE	The Andersons, Inc.	0.26%	9,729
185	WERN	Werner Enterprises, Inc.	0.26%	12,865
186	CSTM	Constellium SE	0.26%	27,544
187	AEO	American Eagle Outfitters, Inc.	0.26%	30,067
188	GDOT	Green Dot Corporation	0.25%	35,980
189	KELYA	Kelly Services, Inc.	0.25%	27,559
190	CATY	Cathay General Bancorp	0.25%	7,422
191	ARKO	Arko Corp.	0.25%	70,079
192	NX	Quanex Building Products Corporation	0.25%	17,734
193	ARCB	ArcBest Corporation	0.24%	4,914
194	PARR	Par Pacific Holdings, Inc.	0.24%	13,918
195	HTLD	Heartland Express, Inc.	0.24%	34,131
196	RMR	The RMR Group Inc.	0.23%	20,372
197	SM	SM Energy Company	0.23%	12,591
198	MTUS	Metallus Inc.	0.23%	23,013
199	HPK	HighPeak Energy, Inc.	0.23%	29,604
200	USD	USD CASH	0.23%	-842,102
201	VSH	Vishay Intertechnology, Inc.	0.22%	20,235
202	WGO	Winnebago Industries, Inc.	0.22%	8,414
203	CAL	Caleres, Inc.	0.22%	17,434
204	CMT	Core Molding Technologies, Inc.	0.22%	17,608
205	HDSN	Hudson Technologies, Inc.	0.21%	37,537
206	TWI	Titan International, Inc.	0.21%	37,226
207	OIS	Oil States International, Inc.	0.20%	59,762
208	TALO	Talos Energy Inc.	0.19%	30,367
209	MUR	Murphy Oil Corporation	0.18%	11,036
210	TH	Target Hospitality Corp.	0.18%	31,438
211	AMR	Alpha Metallurgical Resources, Inc.	0.18%	1,922
212	MNRO	Monro, Inc.	0.18%	17,978
213	ATKR	Atkore Inc.	0.18%	3,366
214	WS	Worthington Steel, Inc.	0.16%	8,076
215	WNC	Wabash National Corporation	0.16%	23,638
216	PTEN	Patterson-UTI Energy, Inc.	0.16%	36,289
217	TBI	TrueBlue, Inc.	0.16%	34,055
218	REI	Ring Energy, Inc.	0.15%	256,019
219	JRVR	James River Group Holdings, Ltd.	0.14%	32,557
220	HP	Helmerich & Payne, Inc.	0.14%	11,841
221	RGP	Resources Connection, Inc.	0.14%	33,483
222	ODP	The ODP Corporation	0.13%	10,847
223	BRY	Berry Corporation	0.12%	60,963
224	XRX	Xerox Holdings Corporation	0.12%	31,897
225	BOOM	DMC Global Inc.	0.11%	20,440
226	MED	Medifast, Inc.	0.07%	6,668
227	CVGI	Commercial Vehicle Group, Inc.	0.07%	64,148
228	SGAFT	CASH COLLATERAL USD SGAFT	0.03%	43,000
229	PFBC	Preferred Bank	n/a	8,036
230	CATY	Cathay General Bancorp	n/a	6,970
231	CADE	Cadence Bank	n/a	1,406
232	PFS	Provident Financial Services, Inc.	n/a	1,763
233	JBGS	JBG SMITH Properties	n/a	1,180
234	WSFS	WSFS Financial Corporation	n/a	163
235	SPNT	SiriusPoint Ltd.	n/a	316
236	PRDO	Perdoceo Education Corporation	n/a	188
237	CPF	Central Pacific Financial Corp.	n/a	193
238	FBP	First BanCorp.	n/a	239
239	OFG	OFG Bancorp	n/a	114
240	FULT	Fulton Financial Corporation	n/a	266
241	HAFC	Hanmi Financial Corporation	n/a	198
242	EIG	Employers Holdings, Inc.	n/a	84
243	BHLB	Berkshire Hills Bancorp, Inc.	n/a	162
244	CASH	Pathward Financial, Inc.	n/a	49
245	WAFD	WaFd, Inc.	n/a	132
246	AUB	Atlantic Union Bankshares Corporation	n/a	99
247	HWRM5	MICRO E-MINI RUSSELL 2000 JUN 25	n/a	41

As of May 27, 2025

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