SVAL ETF

SVAL ETF
$42.68
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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.

Showing top 50 of 243 holdings · as of Oct 16, 2026
SVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NSIT
Insight Enterprises IncInfo Tech · IT Services
0.89%
0.9%8,567$1.42MInfo TechIT Services
2
PENG
Penguin Solutions IncInfo Tech · IT Services
0.87%
1.8%20,535$1.39MInfo TechIT Services
Sector and industry · Pro
3
CBRL
Cracker Barrel Old Country Store Inc
0.79%
2.5%19,939$1.25M
4
CRSR
Corsair Gaming Inc
0.76%
3.3%91,971$1.21M
5
FIVN
Five9 Inc
0.75%
4.1%36,308$1.20M
6
MGNI
Magnite Inc
0.73%
4.8%48,731$1.16M
7
ASGN
Asgn Inc
0.72%
5.5%29,596$1.14M
8
AMN
Amn Healthcare Services Inc
0.72%
6.2%30,507$1.15M
9
HZO
Marinemax Inc
0.71%
6.9%21,729$1.14M
10
CBZ
Cbiz Inc.
0.70%
7.6%20,475$1.12M
11
UTZ
Utz Brands, Inc.
0.70%
8.3%78,453$1.12M
12
ANF
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
LFST
Lifestance Health Group Inc
0.65%
10.3%82,494$1.03M
15
OCFC
Oceanfirst Financial Corp.
0.65%
11.0%65,676$1.03M
16
HSTM
Healthstream Inc
0.64%
11.6%30,081$1.01M
17
MTW
The Manitowoc Co Inc
0.64%
12.3%45,952$1.03M
18
IBEX
Ibex Limited
0.63%
12.9%22,504$1.01M
19
CXW
Corecivic Inc
0.62%
13.5%30,523$993.8K
20
OSPN
Onespan Inc
0.60%
14.1%53,928$948.6K
21—Brooks Automation Inc
0.59%
14.7%25,416$945.0K
22
PGNY
Progyny Inc
0.59%
15.3%33,610$935.7K
23
SCSC
Scansource Inc
0.58%
15.9%15,187$919.7K
24
SXC
Suncoke Energy Inc
0.58%
16.4%91,567$927.6K
25
MYE
Myers Industries Inc
0.57%
17.0%30,300$910.2K
26
ITGR
Integer Holdings Corp
0.56%
17.6%7,056$893.4K
27
CNXN
Pc Connection
0.56%
18.1%9,797$898.2K
28
LPG
Dorian Lpg Ltd
0.56%
18.7%16,199$894.2K
29
INSW
International Seaways, Inc.
0.56%
19.3%7,528$893.9K
30
STGW
Stagwell Inc
0.55%
19.8%99,600$874.5K
31
MDXG
Mimedx Group Inc
0.55%
20.4%185,860$873.5K
32
BVS
Bioventus, Inc.
0.54%
20.9%63,272$854.2K
33
ICUI
Icu Medical Inc
0.54%
21.4%5,239$852.3K
34
UFCS
United Fire Group Inc
0.54%
22.0%15,488$859.3K
35
PARR
Par Pacific Holdings Inc
0.53%
22.5%9,509$843.2K
36
PEB
Pebblebrook Hotel Trust
0.53%
23.0%44,448$849.4K
37—Dht Holdings Inc
0.53%
23.6%33,793$843.1K
38
CSTL
Castle Biosciences Inc
0.53%
24.1%25,500$844.3K
39
MATX
Matson Inc
0.53%
24.6%3,580$843.3K
40
BXC
Bluelinx Holdings, Inc.
0.52%
25.1%11,792$834.0K
41
FET
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
REPX
Riley Exploration Permian Inc
0.50%
26.7%17,265$801.6K
44
DRH
Diamondrock Hospitality Co
0.50%
27.2%61,224$788.6K
45
COR
Cencora Inc
0.50%
27.7%4,067$796.2K
46
IOSP
Innospec
0.50%
28.2%8,189$795.2K
47
RAMP
Liveramp Holdings Inc
0.50%
28.7%21,364$803.5K
48
ABM
Abm Industries Inc
0.49%
29.2%15,306$775.1K
49
AMTB
Amerant Bancorp Inc Cl A
0.49%
29.6%27,187$777.0K
50
HRTG
Heritage Insurance Holdings Inc
0.49%
30.1%21,299$772.9K
More holdings · Pro
Not reported for this fund: share changes.
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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 Technology
    0.89%
  • 2

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.87%
  • 3

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.79%
  • 4

    Corsair Gaming Inc

    CRSRInformation Technology
    0.76%
  • 5

    Five9 Inc

    FIVNInformation Technology
    0.75%
  • 6

    Magnite Inc

    MGNICommunication Services
    0.73%
  • 7

    Asgn Inc

    ASGNInformation Technology
    0.72%
  • 8

    Amn Healthcare Services Inc

    AMNUnknown
    0.72%
  • 9

    Marinemax Inc

    HZOConsumer Discretionary
    0.71%
  • 10

    Cbiz Inc.

    CBZIndustrials
    0.70%
  • 11

    Utz Brands, Inc.

    UTZUnknown
    0.70%
  • 12

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.69%
  • 13

    Geo Group Inc

    GEOReal Estate
    0.65%
  • 14

    Lifestance Health Group Inc

    LFSTHealth Care
    0.65%
  • 15

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.65%
  • 16

    Healthstream Inc

    HSTMHealth Care
    0.64%
  • 17

    Manitowoc Co Inc/the

    MTWIndustrials
    0.64%
  • 18

    Ibex Limited

    IBEXFinancials
    0.63%
  • 19

    Corecivic Inc

    CXWReal Estate
    0.62%
  • 20

    Onespan Inc

    OSPNInformation Technology
    0.60%
  • 21

    Brooks Automation Inc

    AZTAHealth Care
    0.59%
  • 22

    Progyny Inc

    PGNYHealth Care
    0.59%
  • 23

    Scansource Inc

    SCSCIndustrials
    0.58%
  • 24

    Suncoke Energy Inc

    SXCMaterials
    0.58%
  • 25

    Myers Industries Inc

    MYEIndustrials
    0.57%
  • 26

    Integer Holdings Corp

    ITGRHealth Care
    0.56%
  • 27

    Pc Connection

    CNXNInformation Technology
    0.56%
  • 28

    Dorian Lpg Ltd

    LPGIndustrials
    0.56%
  • 29

    International Seaways, Inc.

    INSWIndustrials
    0.56%
  • 30

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.55%
  • 31

    Mimedx Group Inc Com

    MDXGHealth Care
    0.55%
  • 32

    Bioventus, Inc.

    BVSHealth Care
    0.54%
  • 33

    Icu Medical Inc

    ICUIHealth Care
    0.54%
  • 34

    United Fire Group Inc

    UFCSFinancials
    0.54%
  • 35

    Par Pacific Holdings Inc

    PARREnergy
    0.53%
  • 36

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.53%
  • 37

    Dht Holdings Inc

    DHT:MHUnknown
    0.53%
  • 38

    Castle Biosciences Inc

    CSTLHealth Care
    0.53%
  • 39

    Matson Inc

    MATXIndustrials
    0.53%
  • 40

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.52%
  • 41

    Forum Energy Technologies Inc

    FETEnergy
    0.51%
  • 42

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.51%
  • 43

    Riley Exploration Permian Inc

    REPXEnergy
    0.50%
  • 44

    Diamondrock Hospitality Co

    DRHReal Estate
    0.50%
  • 45

    Cencora Inc

    CORFinancials
    0.50%
  • 46

    Innospec

    IOSPMaterials
    0.50%
  • 47

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.50%
  • 48

    Abm Industries Inc

    ABMIndustrials
    0.49%
  • 49

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.49%
  • 50

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.49%
  • 51

    Ziff Davis Inc

    ZDCommunication Services
    0.49%
  • 52

    Stepan Co

    SCLMaterials
    0.49%
  • 53

    Waystar Holding Corp

    WAYInformation Technology
    0.49%
  • 54

    Quinstreet Inc

    QNSTCommunication Services
    0.48%
  • 55

    Safe Bulkers Inc

    SB:GRUnknown
    0.48%
  • 56

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.48%
  • 57

    Atkore International Group Inc

    ATKRIndustrials
    0.48%
  • 58

    Conmed Corp

    CNMDHealth Care
    0.48%
  • 59

    Midland States Bancorp Inc

    MSBIFinancials
    0.48%
  • 60

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.47%
  • 61

    Icf International, Inc.

    ICFIInformation Technology
    0.47%
  • 62

    Mednax

    MDHealth Care
    0.47%
  • 63

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.46%
  • 64

    Movado Group Inc

    MOVConsumer Discretionary
    0.46%
  • 65

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.46%
  • 66

    Universal Insurance Holdings Inc

    UVEFinancials
    0.46%
  • 67

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.46%
  • 68

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.45%
  • 69

    Southern California Bancorp

    BCALFinancials
    0.45%
  • 70

    Sprinklr Inc-A

    CXMInformation Technology
    0.45%
  • 71

    Luxfer Holdings Plc

    LXFRMaterials
    0.45%
  • 72

    Amalgamated Bank

    AMALFinancials
    0.45%
  • 73

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.45%
  • 74

    1st Source Corp Common Stock

    SRCEFinancials
    0.45%
  • 75

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.45%
  • 76

    Business First Bancshares Inc

    BFSTFinancials
    0.44%
  • 77

    First Financial Corporation

    THFFFinancials
    0.44%
  • 78

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.44%
  • 79

    Mitek Systems Inc

    MITKInformation Technology
    0.44%
  • 80

    Select Energy Services Inc

    WTTRIndustrials
    0.44%
  • 81

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.44%
  • 82

    Origin Bancorp Inc

    OBNKFinancials
    0.43%
  • 83

    Third Coast Bancshares Inc

    TCBXFinancials
    0.43%
  • 84

    California Water Service Group

    CWTUtilities
    0.43%
  • 85

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.42%
  • 86

    Burke & Herbert Bank & Trust Co

    BHRBUnknown
    0.42%
  • 87

    Central Garden & Pet

    CENTAConsumer Staples
    0.42%
  • 88

    Dime Community

    DCOMFinancials
    0.42%
  • 89

    Korn Ferry

    KFYIndustrials
    0.42%
  • 90

    Mid Penn Bancorp Inc

    MPBFinancials
    0.42%
  • 91

    Qcr Holdings Inc.

    QCRHFinancials
    0.42%
  • 92

    Univest Financial Corporation

    UVSPFinancials
    0.42%
  • 93

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.42%
  • 94

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.42%
  • 95

    Miller Industies, Inc.

    MLRUnknown
    0.42%
  • 96

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.41%
  • 97

    Wesbanco, Inc.

    WSBCFinancials
    0.41%
  • 98

    Navigator Holdings Ltd

    NVGS:MHUnknown
    0.41%
  • 99

    Avient Corp

    AVNTMaterials
    0.41%
  • 100

    Cathay Generalbancorp

    CATYFinancials
    0.41%
  • 101

    Enact Holdings Inc

    ACTFinancials
    0.41%
  • 102

    Graham Holdings Co

    GHCCommunication Services
    0.41%
  • 103

    Home Bancorp Inc

    HBCPFinancials
    0.41%
  • 104

    Hope Bancorp Inc

    HOPEFinancials
    0.41%
  • 105

    Mercury General Corp

    MCYFinancials
    0.41%
  • 106

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.40%
  • 107

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.40%
  • 108

    Arcbest Corp

    ARCBIndustrials
    0.40%
  • 109

    Black Hills Corp

    BKHUtilities
    0.40%
  • 110

    Enterprise Financial Services Corp

    EFSCFinancials
    0.40%
  • 111

    Genesco Inc

    GCOConsumer Discretionary
    0.40%
  • 112

    Kimball Electronics Inc

    KEInformation Technology
    0.40%
  • 113

    Northwestern Ene

    NEWUtilities
    0.40%
  • 114

    Rmr Group Inc/the

    RMRFinancials
    0.40%
  • 115

    Simmons First National Corp., Class A

    SFNCFinancials
    0.40%
  • 116

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.40%
  • 117

    Strategic Education Inc

    STRAConsumer Discretionary
    0.40%
  • 118

    Unitil Corporation

    UTLUtilities
    0.40%
  • 119

    Banco Latinoamericano De Comercio Exterior Sa

    BLX:PAUnknown
    0.40%
  • 120

    Otter Tail Corp.

    OTTRIndustrials
    0.39%
  • 121

    V2X Inc

    VVXInformation Technology
    0.39%
  • 122

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.39%
  • 123

    Associated Banc-Corp

    ASBFinancials
    0.39%
  • 124

    Banner Corp_None_0

    BANRFinancials
    0.39%
  • 125

    First Financial Bank.

    FFBCFinancials
    0.39%
  • 126

    Green Dot Corp

    GDOTFinancials
    0.39%
  • 127

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.39%
  • 128

    Horace Mann Educators Corp

    HMNFinancials
    0.39%
  • 129

    Innovex Internat

    INVXInformation Technology
    0.39%
  • 130

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.39%
  • 131

    Northwest Pipe Co

    NWPXIndustrials
    0.39%
  • 132

    Azz Inc

    AZZIndustrials
    0.38%
  • 133

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.38%
  • 134

    Century Communities Inc

    CCSConsumer Discretionary
    0.38%
  • 135

    Customers Bancorp Inc

    CUBIFinancials
    0.38%
  • 136

    Farmland Partners Inc

    FPIReal Estate
    0.38%
  • 137

    First Merchants Corp Common Stock

    FRMEFinancials
    0.38%
  • 138

    Healthcare Services Group Inc

    HCSGHealth Care
    0.38%
  • 139

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.38%
  • 140

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.38%
  • 141

    Primeenergy Resources Corp

    PNRGEnergy
    0.38%
  • 142

    Scholastic Corp

    SCHLConsumer Discretionary
    0.38%
  • 143

    Standard Motor Prod

    SMPConsumer Discretionary
    0.38%
  • 144

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.38%
  • 145

    Teladoc Health, Inc

    TDOCHealth Care
    0.38%
  • 146

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.38%
  • 147

    Patterson-Uti Energy Inc

    PTENEnergy
    0.37%
  • 148

    Ryerson Holding Corporation

    RYIMaterials
    0.37%
  • 149

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.37%
  • 150

    United Natural Foods Inc

    UNFIConsumer Staples
    0.37%
  • 151

    Caleres Inc

    CALConsumer Discretionary
    0.37%
  • 152

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.37%
  • 153

    Gibraltar Industries Inc

    ROCKIndustrials
    0.37%
  • 154

    Murphy Oil Corp

    MUREnergy
    0.37%
  • 155

    Benchmark Electronics Inc

    BHEInformation Technology
    0.36%
  • 156

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.36%
  • 157

    Innoviva Inc

    INVAHealth Care
    0.36%
  • 158

    Northwest Natural Holding Co

    NWNUtilities
    0.36%
  • 159

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.36%
  • 160

    Tidewater Inc

    TDWEnergy
    0.36%
  • 161

    Vitesse Energy Inc

    VTSEnergy
    0.36%
  • 162

    Sandridge Energy, Inc.

    SDEnergy
    0.35%
  • 163

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.35%
  • 164

    American Coastal Insurance C

    ACICUnknown
    0.35%
  • 165

    Brightview Holdings, Inc.

    BVIndustrials
    0.35%
  • 166

    Cnx Resources Corp

    CNXEnergy
    0.35%
  • 167

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.35%
  • 168

    Inventrust Properties Corp.

    IVTReal Estate
    0.35%
  • 169

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.35%
  • 170

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.35%
  • 171

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.35%
  • 172

    Andersons

    ANDEConsumer Staples
    0.34%
  • 173

    Carter's Inc

    CRIConsumer Discretionary
    0.34%
  • 174

    Forestar Group Inc

    FORReal Estate
    0.34%
  • 175

    Gulfport Energy Corp

    GPOREnergy
    0.34%
  • 176

    La-z-boy Inc

    LZBConsumer Discretionary
    0.34%
  • 177

    Lands' End Inc

    LEConsumer Discretionary
    0.34%
  • 178

    Minerals Technologies Inc.

    MTXMaterials
    0.34%
  • 179

    Mission Produce Inc

    AVOConsumer Staples
    0.34%
  • 180

    N-Able, Inc.

    NABLInformation Technology
    0.34%
  • 181

    Northpointe Banc

    NPBFinancials
    0.34%
  • 182

    Portland General

    PORUtilities
    0.34%
  • 183

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.34%
  • 184

    Tutor Perini Corp

    TPCIndustrials
    0.34%
  • 185

    The Gold Bond Group Ltd.

    GOLD:ILUnknown
    0.34%
  • 186

    Prog Holdings Inc

    PRGFinancials
    0.33%
  • 187

    Ranger Energy Services Inc

    RNGREnergy
    0.33%
  • 188

    Universal Forest Products Inc

    UFPIMaterials
    0.33%
  • 189

    Noble Corp Plc

    NE:LNUnknown
    0.33%
  • 190

    Valaris Ltd

    VAL:BMUnknown
    0.33%
  • 191

    Acadia Realty Trust

    AKRReal Estate
    0.33%
  • 192

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.33%
  • 193

    Diebold Nixdorf

    DBDInformation Technology
    0.33%
  • 194

    Hb Fuller

    FULMaterials
    0.33%
  • 195

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.33%
  • 196

    Malibu Boats Inc Class A

    MBUUConsumer Discretionary
    0.33%
  • 197

    Omnicell

    OMCLHealth Care
    0.33%
  • 198

    One Gas Inc

    OGSUtilities
    0.33%
  • 199

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.32%
  • 200

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.32%
  • 201

    GRANITE RIDGE RE

    GRNTEnergy
    0.32%
  • 202

    Infinity Natural Resources Inc

    INREnergy
    0.32%
  • 203

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.32%
  • 204

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.32%
  • 205

    Strattec Security Corp

    STRTConsumer Discretionary
    0.32%
  • 206

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.32%
  • 207

    Heartland Group Holdings Ltd

    HTLD:NZUnknown
    0.32%
  • 208

    Powerfleet

    AIOTInformation Technology
    0.31%
  • 209

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.31%
  • 210

    Bristow Group Inc.

    VTOLIndustrials
    0.31%
  • 211

    California Resources Corp Common Stock

    CRCEnergy
    0.31%
  • 212

    Comstock Resources Inc

    CRKEnergy
    0.31%
  • 213

    Intrepid Potash Inc

    IPIMaterials
    0.31%
  • 214

    Janus International

    JBIIndustrials
    0.31%
  • 215

    Meta Financial Group Inc

    CASHFinancials
    0.31%
  • 216

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.30%
  • 217

    Universal Corp/va

    UVVConsumer Staples
    0.30%
  • 218

    Visteon Corp

    VCConsumer Discretionary
    0.30%
  • 219

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.29%
  • 220

    Bkv Corp

    BKVFinancials
    0.29%
  • 221

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.29%
  • 222

    Matrix Service Co

    MTRXIndustrials
    0.29%
  • 223

    Masterbrand Inc

    MBCIndustrials
    0.28%
  • 224

    Yelp, Inc.

    YELPUnknown
    0.28%
  • 225

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.28%
  • 226

    Lsb Industries Inc

    LXUMaterials
    0.27%
  • 227

    Oil States International Inc

    OISEnergy
    0.27%
  • 228

    Advansix Inc

    ASIXMaterials
    0.26%
  • 229

    International Money Express, Inc.

    IMXIFinancials
    0.26%
  • 230

    Siga Technologies Inc

    SIGAHealth Care
    0.26%
  • 231

    Mayville Engineering Co Inc

    MECIndustrials
    0.25%
  • 232

    Atlas Energy Solutions Inc

    AESIEnergy
    0.25%
  • 233

    Arko Holdings Ltd

    ARKOIndustrials
    0.24%
  • 234

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.23%
  • 235

    Photronics Inc

    PLABInformation Technology
    0.22%
  • 236

    Hawaiian Electric Industr

    HEUtilities
    0.22%
  • 237

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.21%
  • 238

    Adapthealth Corp

    AHCOHealth Care
    0.19%
  • 239

    Bankunited Inc

    BKUFinancials
    0.16%
  • 240

    USD Cash

    Other
    0.05%
  • 241

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 242

    Cash Collateral USD Boasw Cfd

    Other
    0.01%
  • 243

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%