SVAL ETF largest holding is PENG at 1.03% as of Jun 30, 2026

SVAL ETF largest holding is PENG at 1.03% as of Jun 30, 2026
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PENG is SVAL's largest holding at 1.03% of the fund as of Jun 30, 2026. SVAL is iShares US Small Cap Value Factor ETF.

Showing top 50 of 245 holdings · as of Jun 30, 2026
SVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PENG
Penguin Solutions IncInfo Tech · IT Services
1.03%		1.0%25,140$2.05MInfo TechIT Services
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.90%		1.9%1,780,942$1.78MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
OCFC
Oceanfirst Financial Corp.
0.77%		2.7%80,403$1.53M
4
PGNY
Progyny Inc
0.65%		3.4%41,147$1.28M
5
MGNI
Magnite Inc
0.64%		4.0%59,658$1.27M
6—Geo Group Inc
0.63%		4.6%41,303$1.24M
7
NSIT
Insight Enterprises Inc
0.63%		5.3%10,487$1.24M
8
CBRL
Cracker Barrel Old Country Store Inc
0.61%		5.9%24,410$1.21M
9
AMN
Amn Healthcare Services Inc
0.60%		6.5%37,348$1.18M
10
TDOC
Teladoc Health, Inc
0.59%		7.0%126,158$1.16M
11
VSH
Vishay Intertechnology Inc
0.59%		7.6%26,390$1.16M
12
CXW
Corecivic Inc
0.59%		8.2%37,367$1.17M
13
MEC
Mayville Engineering Company Inc
0.57%		8.8%33,517$1.12M
14
MYE
Myers Industries Inc
0.57%		9.4%37,095$1.13M
15
FIVN
Five9 Inc
0.56%		9.9%44,449$1.11M
16
LFST
Lifestance Health Group Inc
0.55%		10.5%100,993$1.09M
17
CRSR
Corsair Gaming Inc
0.54%		11.0%112,595$1.08M
18
MITK
Mitek Systems Inc
0.54%		11.6%54,765$1.06M
19
MOV
Movado Group Inc
0.54%		12.1%28,066$1.06M
20
NWPX
Northwest Pipe Co
0.52%		12.6%7,774$1.03M
21
HSTM
Healthstream Inc
0.52%		13.1%36,827$1.03M
22
ICUI
Icu Medical Inc
0.51%		13.7%6,414$1.00M
23
NTCT
Netscout Systems, Inc.
0.51%		14.2%22,686$1.02M
24
OSPN
Onespan Inc
0.51%		14.7%66,021$1.00M
25
AIOT
Powerfleet
0.51%		15.2%237,429$1.02M
26
QNST
Quinstreet Inc
0.51%		15.7%59,915$1.01M
27
TCMD
Tactile Systems Technology Inc Common Stock Usd
0.51%		16.2%33,211$1.02M
28
SCSC
Scansource Inc
0.50%		16.7%18,592$993.9K
29
UFCS
United Fire Group Inc
0.50%		17.2%18,961$985.0K
30
CCRN
Cross Country Healthcare Inc
0.50%		17.7%75,545$997.9K
31
RAMP
Liveramp Holdings Inc
0.50%		18.2%26,155$988.1K
32
PEB
Pebblebrook Hotel Trust
0.49%		18.7%53,740$967.3K
33
PRG
Prog Holdings Inc
0.48%		19.2%21,337$942.9K
34
STGW
Stagwell Inc
0.48%		19.6%121,933$945.0K
35
BVS
Bioventus Class A Inc
0.48%		20.1%77,459$946.5K
36
MDXG
Mimedx Group Inc
0.48%		20.6%227,536$942.0K
37—Arko Holdings Ltd
0.47%		21.1%115,836$923.2K
38
CBZ
Cbiz Inc.
0.47%		21.5%25,066$923.2K
39
LOCO
El Pollo Loco Holdings Inc
0.47%		22.0%56,547$929.1K
40
HRMY
Harmony Biosciences, Llc
0.47%		22.5%24,457$934.5K
41
HZO
Marinemax Inc
0.47%		23.0%26,601$925.4K
42
ARCB
Arcbest Corp
0.46%		23.4%5,993$904.0K
43
BV
Brightview Holdings, Inc.
0.46%		23.9%64,245$918.1K
44
MATX
Matson Inc
0.46%		24.3%4,383$903.0K
45—Mednax
0.46%		24.8%33,964$914.3K
46
CNXN
Pc Connection
0.46%		25.3%11,994$916.0K
47
SXC
Suncoke Energy Inc
0.46%		25.7%112,100$908.0K
48—Ibex Ltd Sedol Blf81K2
0.46%		26.2%27,550$905.0K
49
UVSP
Univest Financial Corp
0.45%		26.6%20,124$882.2K
50
CWT
California Water Service Group
0.45%		27.1%18,099$888.8K
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SVAL ETF All Holdings

SVAL holdings total 262 positions. The top 10 holdings account for 7.0% of the fund, led by Penguin Solutions Inc Common Stock Usd.01 at 1.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, Oceanfirst Financial Corp. Com at 0.8%.

SVAL portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 23.6%.

SVAL sectors provide a detailed breakdown. SVAL overlap shows how holdings compare to other funds in your portfolio.

Compare SVAL

SVAL vs SPYSVAL vs QQQSVAL vs VOOSVAL vs VTISVAL vs IVVSVAL vs SCHDSVAL vs VYMSVAL vs VXUS

SVAL ETF Holdings

245 of 262 holdings

  • 1

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    1.03%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.90%
  • 3

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.77%
  • 4

    Progyny Inc

    PGNYHealth Care
    0.65%
  • 5

    Magnite Inc

    MGNICommunication Services
    0.64%
  • 6

    Geo Group Inc

    GEOReal Estate
    0.63%
  • 7

    Insight Enterprises Inc

    NSITInformation Technology
    0.63%
  • 8

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.61%
  • 9

    Amn Healthcare Services Inc

    AMNUnknown
    0.60%
  • 10

    Teladoc Health, Inc

    TDOCHealth Care
    0.59%
  • 11

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.59%
  • 12

    Corecivic Inc

    CXWReal Estate
    0.59%
  • 13

    Mayville Engineering Company Inc

    MDIBFIndustrials
    0.57%
  • 14

    Myers Industries Inc

    MYEIndustrials
    0.57%
  • 15

    Five9 Inc

    FIVNInformation Technology
    0.56%
  • 16

    Lifestance Health Group Inc

    LFSTHealth Care
    0.55%
  • 17

    Corsair Gaming Inc

    CRSRInformation Technology
    0.54%
  • 18

    Mitek Systems Inc

    MITKInformation Technology
    0.54%
  • 19

    Movado Group Inc

    MOVConsumer Discretionary
    0.54%
  • 20

    Northwest Pipe Co

    NWPXIndustrials
    0.52%
  • 21

    Healthstream Inc

    HSTMHealth Care
    0.52%
  • 22

    Icu Medical Inc

    ICUIHealth Care
    0.51%
  • 23

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.51%
  • 24

    Onespan Inc

    OSPNInformation Technology
    0.51%
  • 25

    Powerfleet

    AIOTInformation Technology
    0.51%
  • 26

    Quinstreet Inc

    QNSTCommunication Services
    0.51%
  • 27

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.51%
  • 28

    Scansource Inc

    SCSCIndustrials
    0.50%
  • 29

    United Fire Group Inc

    UFCSFinancials
    0.50%
  • 30

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.50%
  • 31

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.50%
  • 32

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.49%
  • 33

    Prog Holdings Inc

    PRGFinancials
    0.48%
  • 34

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.48%
  • 35

    Bioventus Class A Inc

    BVSHealth Care
    0.48%
  • 36

    Mimedx Group Inc Com

    MDXGHealth Care
    0.48%
  • 37

    Arko Holdings Ltd

    ARKOIndustrials
    0.47%
  • 38

    Cbiz Inc.

    CBZIndustrials
    0.47%
  • 39

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.47%
  • 40

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.47%
  • 41

    Marinemax Inc

    HZOConsumer Discretionary
    0.47%
  • 42

    Arcbest Corp

    ARCBIndustrials
    0.46%
  • 43

    Brightview Holdings, Inc.

    BVIndustrials
    0.46%
  • 44

    Matson Inc

    MATXIndustrials
    0.46%
  • 45

    Mednax

    MDHealth Care
    0.46%
  • 46

    Pc Connection

    CNXNInformation Technology
    0.46%
  • 47

    Suncoke Energy Inc

    SXCMaterials
    0.46%
  • 48

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.46%
  • 49

    Univest Financial Corporation

    UVSPFinancials
    0.45%
  • 50

    California Water Service Group

    CWTUtilities
    0.45%
  • 51

    Century Communities Inc

    CCSConsumer Discretionary
    0.45%
  • 52

    Diamondrock Hospitality Co

    DRHReal Estate
    0.45%
  • 53

    Hci Group Inc

    HCIFinancials
    0.45%
  • 54

    Ziff Davis Inc

    ZDCommunication Services
    0.45%
  • 55

    Midland States Bancorp Inc

    MSBIFinancials
    0.45%
  • 56

    Amalgamated Bank

    AMALFinancials
    0.44%
  • 57

    First Financial Corporation

    THFFFinancials
    0.44%
  • 58

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.44%
  • 59

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.44%
  • 60

    Healthcare Services Group Inc

    HCSGHealth Care
    0.44%
  • 61

    Horace Mann Educators Corp

    HMNFinancials
    0.44%
  • 62

    La-z-boy Inc

    LZBConsumer Discretionary
    0.44%
  • 63

    Mercury General Corp

    MCYFinancials
    0.44%
  • 64

    Rmr Group Inc/the

    RMRFinancials
    0.44%
  • 65

    Select Energy Services Inc

    WTTRIndustrials
    0.44%
  • 66

    Stepan Co

    SCLMaterials
    0.44%
  • 67

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.44%
  • 68

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.44%
  • 69

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.43%
  • 70

    Omnicell, Inc.

    OMCLHealth Care
    0.43%
  • 71

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.43%
  • 72

    Scholastic Corp

    SCHLConsumer Discretionary
    0.43%
  • 73

    Sprinklr Inc-A

    CXMInformation Technology
    0.43%
  • 74

    V2X Inc

    VVXInformation Technology
    0.43%
  • 75

    Wesbanco, Inc.

    WSBCFinancials
    0.43%
  • 76

    Luxfer Holdings Plc

    LXFRMaterials
    0.43%
  • 77

    Heartland Group Holdings Ltd

    HTLD:NZUnknown
    0.43%
  • 78

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.43%
  • 79

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.43%
  • 80

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.43%
  • 81

    Central Garden & Pet

    CENTAConsumer Staples
    0.43%
  • 82

    Diebold Nixdorf Inc

    DBDUnknown
    0.43%
  • 83

    Dime Community

    DCOMFinancials
    0.43%
  • 84

    Enterprise Financial Services Corp

    EFSCFinancials
    0.43%
  • 85

    First Financial Bank.

    FFBCFinancials
    0.43%
  • 86

    1st Source Corp Common Stock

    SRCEFinancials
    0.43%
  • 87

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.43%
  • 88

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.43%
  • 89

    Abm Industries Inc

    ABMIndustrials
    0.42%
  • 90

    Associated Banc-Corp

    ASBFinancials
    0.42%
  • 91

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.42%
  • 92

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.42%
  • 93

    Burke & Herbert Bank & Trust Co

    BHRBUnknown
    0.42%
  • 94

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.42%
  • 95

    Carter's Inc

    CRIConsumer Discretionary
    0.42%
  • 96

    Cathay Generalbancorp

    CATYFinancials
    0.42%
  • 97

    Gibraltar Industries Inc

    ROCKIndustrials
    0.42%
  • 98

    Home Bancorp Inc

    HBCPFinancials
    0.42%
  • 99

    Inventrust Properties Corp.

    IVTReal Estate
    0.42%
  • 100

    Korn Ferry International

    KFYIndustrials
    0.42%
  • 101

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.42%
  • 102

    Origin Bancorp Inc

    OBNKFinancials
    0.42%
  • 103

    Southern California Bancorp

    BCALFinancials
    0.42%
  • 104

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.42%
  • 105

    Waystar Holding Corp

    WAYInformation Technology
    0.42%
  • 106

    Banco Latinoamericano De Comercio Exterior Sa

    BLX:PAUnknown
    0.42%
  • 107

    Northfield Bancorp Inc

    NFBKFinancials
    0.41%
  • 108

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.41%
  • 109

    Simmons First National Corp., Class A

    SFNCFinancials
    0.41%
  • 110

    Strategic Education Inc

    STRAConsumer Discretionary
    0.41%
  • 111

    Third Coast Bancshares Inc

    TCBXFinancials
    0.41%
  • 112

    Universal Insurance Holdings Inc

    UVEFinancials
    0.41%
  • 113

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.41%
  • 114

    Enact Holdings Inc

    ACTFinancials
    0.41%
  • 115

    First Merchants Corp Common Stock

    FRMEFinancials
    0.41%
  • 116

    Forestar Group Inc

    FORReal Estate
    0.41%
  • 117

    Green Dot Corporation Class A

    GDOTFinancials
    0.41%
  • 118

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.41%
  • 119

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.41%
  • 120

    Hope Bancorp Inc

    HOPEFinancials
    0.41%
  • 121

    Icf International, Inc.

    ICFIInformation Technology
    0.41%
  • 122

    Innospec

    IOSPMaterials
    0.41%
  • 123

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.40%
  • 124

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.40%
  • 125

    Benchmark Electronics Inc

    BHEInformation Technology
    0.40%
  • 126

    Brooks Automation Inc

    AZTAHealth Care
    0.40%
  • 127

    Graham Holdings Co

    GHCCommunication Services
    0.40%
  • 128

    Integer Holdings Corp

    ITGRHealth Care
    0.40%
  • 129

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.40%
  • 130

    Mid Penn Bancorp Inc

    MPBFinancials
    0.40%
  • 131

    Northpointe Banc

    NPBFinancials
    0.40%
  • 132

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.40%
  • 133

    Strattec Security Corp

    STRTConsumer Discretionary
    0.40%
  • 134

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.40%
  • 135

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.40%
  • 136

    Par Pacific Holdings Inc

    PARREnergy
    0.39%
  • 137

    Portland General

    PORUtilities
    0.39%
  • 138

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.39%
  • 139

    Unitil Corporation

    UTLUtilities
    0.39%
  • 140

    Theravance Biopharma Inc

    TBPH:KYUnknown
    0.39%
  • 141

    Dorian Lpg Ltd

    LPGIndustrials
    0.39%
  • 142

    International Seaways, Inc.

    INSWIndustrials
    0.39%
  • 143

    Castle Biosciences Inc

    CSTLHealth Care
    0.39%
  • 144

    Conmed Corp

    CNMDHealth Care
    0.39%
  • 145

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.39%
  • 146

    Masterbrand Inc

    MBCIndustrials
    0.39%
  • 147

    Miller Industies, Inc.

    MLRUnknown
    0.39%
  • 148

    Minerals Technologies Inc.

    MTXMaterials
    0.39%
  • 149

    Azz Inc

    AZZIndustrials
    0.38%
  • 150

    Acadia Realty Trust

    AKRReal Estate
    0.38%
  • 151

    Banner Corp_None_0

    BANRFinancials
    0.38%
  • 152

    Black Hills Corp

    BKHUtilities
    0.38%
  • 153

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.38%
  • 154

    Customers Bancorp Inc

    CUBIFinancials
    0.38%
  • 155

    Juniper Industrial Holdings

    JBIIndustrials
    0.38%
  • 156

    Prosegur Cash Sa

    CASHFinancials
    0.38%
  • 157

    Northwestern Ene

    NEWUtilities
    0.38%
  • 158

    Otter Tail Corp.

    OTTRIndustrials
    0.38%
  • 159

    Standard Motor Prod

    SMPConsumer Discretionary
    0.38%
  • 160

    Safe Bulkers Inc

    SB:GRUnknown
    0.38%
  • 161

    Mission Produce Inc

    AVOConsumer Staples
    0.37%
  • 162

    Southwest Gas Ho

    SWXUtilities
    0.37%
  • 163

    United Natural Foods Inc

    UNFIConsumer Staples
    0.37%
  • 164

    Universal Corp/va

    UVVConsumer Staples
    0.37%
  • 165

    Visteon Corp

    VCConsumer Discretionary
    0.37%
  • 166

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.37%
  • 167

    Utz Brands, Inc.

    UTZUnknown
    0.37%
  • 168

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.37%
  • 169

    Avient Corp

    AVNTMaterials
    0.37%
  • 170

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.37%
  • 171

    Genesco Inc

    GCOConsumer Discretionary
    0.37%
  • 172

    Innoviva Inc

    INVAHealth Care
    0.37%
  • 173

    Lands' End Inc

    LEConsumer Discretionary
    0.37%
  • 174

    American Coastal Insurance C

    ACICUnknown
    0.36%
  • 175

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.36%
  • 176

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.36%
  • 177

    Kimball Electronics Inc

    KEInformation Technology
    0.36%
  • 178

    Matrix Service Co

    MTRXIndustrials
    0.36%
  • 179

    Yelp, Inc.

    YELPUnknown
    0.36%
  • 180

    Northwest Natural Holding Co

    NWNUtilities
    0.36%
  • 181

    Ryerson Holding Corporation

    RYIMaterials
    0.36%
  • 182

    Universal Forest Products Inc

    UFPIMaterials
    0.36%
  • 183

    The Gold Bond Group Ltd.

    GOLD:ILUnknown
    0.36%
  • 184

    Navigator Holdings Ltd

    NVGS:MHUnknown
    0.36%
  • 185

    Ranger Energy Services Inc

    RNGREnergy
    0.35%
  • 186

    Riley Exploration Permian Inc

    REPXEnergy
    0.35%
  • 187

    Dht Holdings Inc

    DHT:MHUnknown
    0.35%
  • 188

    Andersons

    ANDEConsumer Staples
    0.35%
  • 189

    Atkore International Group Inc

    ATKRIndustrials
    0.35%
  • 190

    Hb Fuller Co

    FULMaterials
    0.35%
  • 191

    Innovex Internat

    INVXInformation Technology
    0.35%
  • 192

    International Money Express, Inc.

    IMXIFinancials
    0.35%
  • 193

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.35%
  • 194

    Asgn Inc

    ASGNInformation Technology
    0.34%
  • 195

    Bristow Group Inc.

    VTOLIndustrials
    0.34%
  • 196

    Caleres Inc

    CALConsumer Discretionary
    0.34%
  • 197

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.34%
  • 198

    Farmland Partners Inc

    FPIReal Estate
    0.34%
  • 199

    Hawaiian Electric Industr

    HEUtilities
    0.34%
  • 200

    Nerdwallet Class A

    NRDSCommunication Services
    0.34%
  • 201

    One Gas Inc

    OGSUtilities
    0.34%
  • 202

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.34%
  • 203

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.34%
  • 204

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.34%
  • 205

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.33%
  • 206

    Sandridge Energy, Inc.

    SDEnergy
    0.33%
  • 207

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.33%
  • 208

    Intrepid Potash Inc

    IPIMaterials
    0.33%
  • 209

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.33%
  • 210

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.33%
  • 211

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.32%
  • 212

    Bkv Corp

    BKVFinancials
    0.32%
  • 213

    Cnx Resources Corp

    CNXEnergy
    0.32%
  • 214

    Gulfport Energy Corp

    GPOREnergy
    0.32%
  • 215

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.32%
  • 216

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.32%
  • 217

    N-Able, Inc.

    NABLInformation Technology
    0.32%
  • 218

    Atlas Energy Solutions Inc

    AESIEnergy
    0.32%
  • 219

    Vitesse Energy Inc

    VTSEnergy
    0.32%
  • 220

    Murphy Oil Corp

    MUREnergy
    0.31%
  • 221

    Primeenergy Cp

    PNRGEnergy
    0.31%
  • 222

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.31%
  • 223

    Tidewater Inc

    TDWEnergy
    0.31%
  • 224

    Tutor Perini Corp

    TPCIndustrials
    0.31%
  • 225

    Advansix Inc

    ASIXMaterials
    0.31%
  • 226

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.31%
  • 227

    Adapthealth Corp

    AHCOHealth Care
    0.30%
  • 228

    California Resources Corp Common Stock

    CRCEnergy
    0.30%
  • 229

    Comstock Resources Inc

    CRKEnergy
    0.30%
  • 230

    Forum Energy Technologies Inc

    FETEnergy
    0.30%
  • 231

    Infinity Natural Resources Inc

    INREnergy
    0.30%
  • 232

    Patterson-Uti Energy Inc

    PTENEnergy
    0.30%
  • 233

    Siga Technologies Inc

    SIGAHealth Care
    0.29%
  • 234

    Valaris Ltd

    VAL:BMUnknown
    0.29%
  • 235

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.29%
  • 236

    GRANITE RIDGE RE

    GRNTEnergy
    0.29%
  • 237

    Lsb Industries, Inc.

    LXUMaterials
    0.28%
  • 238

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.28%
  • 239

    Oil States International Inc

    OISEnergy
    0.28%
  • 240

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.28%
  • 241

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.26%
  • 242

    Photronics Inc

    PLABInformation Technology
    0.23%
  • 243

    Bankunited Inc

    BKUFinancials
    0.15%
  • 244

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 245

    USD Cash

    Other
    0.01%