SVAL ETF

SVAL ETF
$41.64
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XTSLA is SVAL's largest holding at 0.96% of the fund as of Sep 1, 2026. SVAL is iShares US Small Cap Value Factor ETF.

Showing top 50 of 246 holdings · as of Sep 1, 2026
SVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.96%		1.0%1,544,670$1.54MFinancialsCapital Markets
2
NSIT
Insight Enterprises IncInfo Tech · IT Services
0.79%		1.8%8,333$1.28MInfo TechIT Services
Sector and industry · Pro
3
FIVN
Five9 Inc
0.74%		2.5%35,341$1.20M
4
OCFC
Oceanfirst Financial Corp.
0.73%		3.2%63,943$1.18M
5
HZO
Marinemax Inc
0.68%		3.9%21,152$1.10M
6
CBZ
Cbiz Inc.
0.67%		4.6%19,943$1.09M
7
MGNI
Magnite
0.67%		5.2%47,447$1.09M
8
UTZ
Utz Brands, Inc.
0.67%		5.9%76,385$1.09M
9
CBRL
Cracker Barrel Old Country Store Inc
0.65%		6.6%19,420$1.05M
10
CRSR
Corsair Gaming Inc
0.64%		7.2%89,543$1.04M
11
LFST
Lifestance Health Group Inc
0.63%		7.8%80,324$1.01M
12
ANF
Abercrombie & Fitch Co. Class A
0.62%		8.4%7,130$1.00M
13—Geo Group Inc
0.62%		9.1%32,844$1.00M
14
AMN
Amn Healthcare Services Inc
0.62%		9.7%29,711$996.5K
15
CXW
Corecivic Inc
0.60%		10.3%29,706$972.0K
16
PENG
Penguin Solutions Inc
0.59%		10.9%19,997$951.7K
17
CXM
Sprinklr Inc-A
0.58%		11.5%123,574$939.2K
18
MYE
Myers Industries Inc
0.57%		12.0%29,491$920.1K
19
QNST
Quinstreet Inc
0.56%		12.6%47,645$902.4K
20
SXC
Suncoke Energy Inc
0.56%		13.1%89,144$910.2K
21
ASGN
Asgn Inc
0.54%		13.7%28,829$872.9K
22
HSTM
Healthstream Inc
0.54%		14.2%29,285$868.9K
23
HOPE
Hope Bancorp Inc
0.54%		14.8%63,790$869.5K
24
ICUI
Icu Medical Inc
0.54%		15.3%5,101$871.3K
25
WSBC
Wesbanco, Inc.
0.54%		15.8%21,953$866.7K
26
BXC
Bluelinx Holdings, Inc.
0.53%		16.4%11,484$858.7K
27
HMN
Horace Mann Educators Corp
0.53%		16.9%16,866$855.1K
28
ITGR
Integer Holdings Corp
0.53%		17.4%6,867$861.1K
29
BVS
Bioventus Class A Inc
0.52%		18.0%61,596$842.0K
30
MTW
The Manitowoc Co. Inc.
0.52%		18.5%44,734$848.2K
31
OSPN
Onespan Inc
0.52%		19.0%52,497$833.7K
32
PGNY
Progyny Inc
0.52%		19.5%32,731$839.9K
33
SFNC
Simmons First National Corp., Class A
0.52%		20.0%37,872$841.9K
34—Ibex Ltd Sedol Blf81K2
0.52%		20.6%21,918$838.4K
35
CSTL
Castle Biosciences Inc
0.51%		21.1%24,820$830.0K
36
CATY
Cathay Generalbancorp
0.51%		21.6%13,499$819.8K
37
MDXG
Mimedx Group Inc
0.51%		22.1%180,980$818.0K
38
SCSC
Scansource Inc
0.51%		22.6%14,769$830.6K
39
STGW
Stagwell Inc
0.51%		23.1%96,970$830.1K
40
CNMD
Conmed Corp
0.50%		23.6%16,593$815.0K
41
HRMY
Harmony Biosciences, Llc
0.50%		24.1%19,453$802.4K
42
UFCS
United Fire Group Inc
0.50%		24.6%15,077$816.4K
43
LPG
Dorian Lpg Ltd
0.50%		25.1%15,782$802.7K
44—Safe Bulkers Inc
0.49%		25.6%90,044$787.9K
45
BANR
Banner Corp_None_0
0.49%		26.1%11,524$790.3K
46
FFBC
First Financial Bank.
0.49%		26.6%24,986$800.1K
47
FET
Forum Energy Technologies Inc
0.49%		27.1%9,668$795.2K
48
HFWA
Heritage Financial Corp/wa Common Stock USD
0.49%		27.6%28,019$800.2K
49
RAMP
Liveramp Holdings Inc
0.49%		28.0%20,812$787.1K
50—Brooks Automation Inc
0.48%		28.5%24,763$781.8K
More holdings · Pro
Not reported for this fund: share changes.
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SVAL ETF All Holdings

SVAL holdings total 262 positions. The top 10 holdings account for 7.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Insight Enterprises Inc at 0.8%, Five9 Inc at 0.7%.

SVAL portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 24.1%.

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

246 of 262 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.96%
  • 2

    Insight Enterprises Inc

    NSITInformation Technology
    0.79%
  • 3

    Five9 Inc

    FIVNInformation Technology
    0.74%
  • 4

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.73%
  • 5

    Marinemax Inc

    HZOConsumer Discretionary
    0.68%
  • 6

    Cbiz Inc.

    CBZIndustrials
    0.67%
  • 7

    Magnite

    MGNICommunication Services
    0.67%
  • 8

    Utz Brands, Inc.

    UTZUnknown
    0.67%
  • 9

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.65%
  • 10

    Corsair Gaming Inc

    CRSRInformation Technology
    0.64%
  • 11

    Lifestance Health Group Inc

    LFSTHealth Care
    0.63%
  • 12

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.62%
  • 13

    Geo Group Inc

    GEOReal Estate
    0.62%
  • 14

    Amn Healthcare Services Inc

    AMNUnknown
    0.62%
  • 15

    Corecivic Inc

    CXWReal Estate
    0.60%
  • 16

    Penguin Solutions Inc

    PENGInformation Technology
    0.59%
  • 17

    Sprinklr Inc-A

    CXMInformation Technology
    0.58%
  • 18

    Myers Industries Inc

    MYEIndustrials
    0.57%
  • 19

    Quinstreet Inc

    QNSTCommunication Services
    0.56%
  • 20

    Suncoke Energy Inc

    SXCMaterials
    0.56%
  • 21

    Asgn Inc

    ASGNInformation Technology
    0.54%
  • 22

    Healthstream Inc

    HSTMHealth Care
    0.54%
  • 23

    Hope Bancorp Inc

    HOPEFinancials
    0.54%
  • 24

    Icu Medical Inc

    ICUIHealth Care
    0.54%
  • 25

    Wesbanco, Inc.

    WSBCFinancials
    0.54%
  • 26

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.53%
  • 27

    Horace Mann Educators Corp

    HMNFinancials
    0.53%
  • 28

    Integer Holdings Corp

    ITGRHealth Care
    0.53%
  • 29

    Bioventus Class A Inc

    BVSHealth Care
    0.52%
  • 30

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.52%
  • 31

    Onespan Inc

    OSPNInformation Technology
    0.52%
  • 32

    Progyny Inc

    PGNYHealth Care
    0.52%
  • 33

    Simmons First National Corp., Class A

    SFNCFinancials
    0.52%
  • 34

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.52%
  • 35

    Castle Biosciences Inc

    CSTLHealth Care
    0.51%
  • 36

    Cathay Generalbancorp

    CATYFinancials
    0.51%
  • 37

    Mimedx Group Inc Com

    MDXGHealth Care
    0.51%
  • 38

    Scansource Inc

    SCSCIndustrials
    0.51%
  • 39

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.51%
  • 40

    Conmed Corp

    CNMDHealth Care
    0.50%
  • 41

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.50%
  • 42

    United Fire Group Inc

    UFCSFinancials
    0.50%
  • 43

    Dorian Lpg Ltd

    LPGIndustrials
    0.50%
  • 44

    Safe Bulkers Inc

    SB:GRUnknown
    0.49%
  • 45

    Banner Corp_None_0

    BANRFinancials
    0.49%
  • 46

    First Financial Bank.

    FFBCFinancials
    0.49%
  • 47

    Forum Energy Technologies Inc

    FETEnergy
    0.49%
  • 48

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.49%
  • 49

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.49%
  • 50

    Brooks Automation Inc

    AZTAHealth Care
    0.48%
  • 51

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.48%
  • 52

    Korn Ferry

    KFYIndustrials
    0.48%
  • 53

    Mitek Systems Inc

    MITKInformation Technology
    0.48%
  • 54

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.47%
  • 55

    Icf International, Inc.

    ICFIInformation Technology
    0.47%
  • 56

    Inventrust Properties Corp.

    IVTReal Estate
    0.47%
  • 57

    Matson Inc

    MATXIndustrials
    0.47%
  • 58

    Midland States Bancorp Inc

    MSBIFinancials
    0.47%
  • 59

    Movado Group Inc

    MOVConsumer Discretionary
    0.47%
  • 60

    Pc Connection Inc

    CNXNInformation Technology
    0.47%
  • 61

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.47%
  • 62

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.47%
  • 63

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.47%
  • 64

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.46%
  • 65

    Hci Group Inc

    HCIFinancials
    0.46%
  • 66

    Innospec

    IOSPMaterials
    0.46%
  • 67

    Par Pacific Holdings Inc

    PARREnergy
    0.46%
  • 68

    Stepan Co

    SCLMaterials
    0.46%
  • 69

    Atkore International Group Inc

    ATKRIndustrials
    0.45%
  • 70

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.45%
  • 71

    Ziff Davis Inc

    ZDCommunication Services
    0.45%
  • 72

    Select Energy Services Inc

    WTTRIndustrials
    0.45%
  • 73

    Waystar Holding Corp

    WAYInformation Technology
    0.45%
  • 74

    International Seaways, Inc.

    INSWIndustrials
    0.45%
  • 75

    Amalgamated Bank

    AMALFinancials
    0.44%
  • 76

    California Water Service Group

    CWTUtilities
    0.44%
  • 77

    Century Communities Inc

    CCSConsumer Discretionary
    0.44%
  • 78

    Diamondrock Hospitality Co

    DRHReal Estate
    0.44%
  • 79

    First Financial Corporation

    THFFFinancials
    0.44%
  • 80

    Mednax

    MDHealth Care
    0.44%
  • 81

    Third Coast Bancshares Inc

    TCBXFinancials
    0.44%
  • 82

    Abm Industries Inc

    ABMIndustrials
    0.43%
  • 83

    Avient Corp

    AVNTMaterials
    0.43%
  • 84

    Enact Holdings Inc

    ACTFinancials
    0.43%
  • 85

    1st Source Corp Common Stock

    SRCEFinancials
    0.43%
  • 86

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.43%
  • 87

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.43%
  • 88

    Miller Industies, Inc.

    MLRUnknown
    0.43%
  • 89

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.43%
  • 90

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.43%
  • 91

    V2X Inc

    VVXInformation Technology
    0.43%
  • 92

    Luxfer Holdings Plc

    LXFRMaterials
    0.43%
  • 93

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.42%
  • 94

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.42%
  • 95

    Business First Bancshares

    BFSTFinancials
    0.42%
  • 96

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.42%
  • 97

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.42%
  • 98

    Meta Financial Group Inc

    CASHFinancials
    0.42%
  • 99

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.42%
  • 100

    Northwest Pipe Co

    NWPXIndustrials
    0.42%
  • 101

    Origin Bancorp Inc

    OBNKFinancials
    0.42%
  • 102

    Southern California Bancorp

    BCALFinancials
    0.42%
  • 103

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.42%
  • 104

    Universal Insurance Holdings Inc

    UVEFinancials
    0.42%
  • 105

    Burke & Herbert Bank & Trust Co

    BHRBUnknown
    0.41%
  • 106

    Central Garden & Pet

    CENTAConsumer Staples
    0.41%
  • 107

    Dime Community

    DCOMFinancials
    0.41%
  • 108

    Enterprise Financial Services Corp

    EFSCFinancials
    0.41%
  • 109

    Gibraltar Industries Inc

    ROCKIndustrials
    0.41%
  • 110

    Home Bancorp Inc

    HBCPFinancials
    0.41%
  • 111

    Innovex Internat

    INVXInformation Technology
    0.41%
  • 112

    Mid Penn Bancorp Inc

    MPBFinancials
    0.41%
  • 113

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.41%
  • 114

    Riley Exploration Permian Inc

    REPXEnergy
    0.41%
  • 115

    Univest Financial Corporation

    UVSPFinancials
    0.41%
  • 116

    Associated Banc-Corp

    ASBFinancials
    0.40%
  • 117

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.40%
  • 118

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.40%
  • 119

    Prog Holdings Inc

    PRGFinancials
    0.40%
  • 120

    Rmr Group Inc/the

    RMRFinancials
    0.40%
  • 121

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.40%
  • 122

    Strategic Education Inc

    STRAConsumer Discretionary
    0.40%
  • 123

    Tidewater Inc

    TDWEnergy
    0.40%
  • 124

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.40%
  • 125

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.40%
  • 126

    Dht Holdings Inc

    DHT:MHUnknown
    0.40%
  • 127

    Arcbest Corp

    ARCBIndustrials
    0.39%
  • 128

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.39%
  • 129

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.39%
  • 130

    Green Dot Corporation Class A

    GDOTFinancials
    0.39%
  • 131

    Intrepid Potash Inc

    IPIMaterials
    0.39%
  • 132

    Lands' End Inc

    LEConsumer Discretionary
    0.39%
  • 133

    Malibu Boats Inc Class A

    MBUUConsumer Discretionary
    0.39%
  • 134

    Mercury General Corp

    MCYFinancials
    0.39%
  • 135

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.39%
  • 136

    Patterson-Uti Energy Inc

    PTENEnergy
    0.39%
  • 137

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.39%
  • 138

    Teladoc Health, Inc

    TDOCHealth Care
    0.39%
  • 139

    Customers Bancorp Inc

    CUBIFinancials
    0.38%
  • 140

    First Merchants Corp Common Stock

    FRMEFinancials
    0.38%
  • 141

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.38%
  • 142

    Metropolitan Bank Holding

    MCBFinancials
    0.38%
  • 143

    Otter Tail Corp.

    OTTRIndustrials
    0.38%
  • 144

    Standard Motor Prod

    SMPConsumer Discretionary
    0.38%
  • 145

    Unitil Corporation

    UTLUtilities
    0.38%
  • 146

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.38%
  • 147

    Theravance Biopharma Inc

    TBPH:KYUnknown
    0.38%
  • 148

    Banco Latinoamericano De Comercio Exterior Sa

    BLX:PAUnknown
    0.38%
  • 149

    Navigator Holdings Ltd

    NVGS:MHUnknown
    0.38%
  • 150

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.38%
  • 151

    Farmland Partners Inc

    FPIReal Estate
    0.37%
  • 152

    Forestar Group Inc

    FORReal Estate
    0.37%
  • 153

    Graham Holdings Co

    GHCCommunication Services
    0.37%
  • 154

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.37%
  • 155

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.37%
  • 156

    Minerals Technologies Inc.

    MTXMaterials
    0.37%
  • 157

    Primeenergy Resources Corp

    PNRGEnergy
    0.37%
  • 158

    Ranger Energy Services Inc

    RNGREnergy
    0.37%
  • 159

    Azz Inc

    AZZIndustrials
    0.36%
  • 160

    Acadia Realty Trust

    AKRReal Estate
    0.36%
  • 161

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.36%
  • 162

    Black Hills Corp

    BKHUtilities
    0.36%
  • 163

    Cnx Resources Corp

    CNXEnergy
    0.36%
  • 164

    Gulfport Energy Corp

    GPOREnergy
    0.36%
  • 165

    Infinity Natural Resources Inc

    INREnergy
    0.36%
  • 166

    Northwestern Ene

    NEWUtilities
    0.36%
  • 167

    Scholastic Corp

    SCHLConsumer Discretionary
    0.36%
  • 168

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.36%
  • 169

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.36%
  • 170

    The Gold Bond Group Ltd.

    GOLD:ILUnknown
    0.36%
  • 171

    Vitesse Energy Inc

    VTSEnergy
    0.35%
  • 172

    Costamare, Inc.

    CMRE:MHIndustrials
    0.35%
  • 173

    Brightview Holdings, Inc.

    BVIndustrials
    0.35%
  • 174

    Bristow Group Inc.

    VTOLIndustrials
    0.35%
  • 175

    Comstock Resources Inc

    CRKEnergy
    0.35%
  • 176

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.35%
  • 177

    Mission Produce Inc

    AVOConsumer Staples
    0.35%
  • 178

    Northpointe Banc

    NPBFinancials
    0.35%
  • 179

    Northwest Natural Holding Co

    NWNUtilities
    0.35%
  • 180

    Portland General

    PORUtilities
    0.35%
  • 181

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.35%
  • 182

    Sandridge Energy, Inc.

    SDEnergy
    0.35%
  • 183

    Tutor Perini Corp

    TPCIndustrials
    0.35%
  • 184

    Universal Forest Products Inc

    UFPIMaterials
    0.35%
  • 185

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.34%
  • 186

    Caleres Inc

    CALConsumer Discretionary
    0.34%
  • 187

    Genesco Inc

    GCOConsumer Discretionary
    0.34%
  • 188

    Innoviva Inc

    INVAHealth Care
    0.34%
  • 189

    International Money Express, Inc.

    IMXIFinancials
    0.34%
  • 190

    Janus International

    JBIIndustrials
    0.34%
  • 191

    La-z-boy Inc

    LZBConsumer Discretionary
    0.34%
  • 192

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.34%
  • 193

    Murphy Oil Corp

    MUREnergy
    0.34%
  • 194

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.34%
  • 195

    One Gas Inc

    OGSUtilities
    0.34%
  • 196

    Powerfleet

    AIOTInformation Technology
    0.34%
  • 197

    Ryerson Holding Corporation

    RYIMaterials
    0.34%
  • 198

    Strattec Security Corp

    STRTConsumer Discretionary
    0.34%
  • 199

    Visteon Corp

    VCConsumer Discretionary
    0.34%
  • 200

    Heartland Group Holdings Ltd

    HTLD:NZUnknown
    0.34%
  • 201

    Carter's Inc

    CRIConsumer Discretionary
    0.33%
  • 202

    Diebold Nixdorf

    DBDInformation Technology
    0.33%
  • 203

    Hb Fuller

    FULMaterials
    0.33%
  • 204

    Kimball Electronics Inc

    KEInformation Technology
    0.33%
  • 205

    Masterbrand Inc

    MBCIndustrials
    0.33%
  • 206

    United Natural Foods Inc

    UNFIConsumer Staples
    0.33%
  • 207

    Andersons

    ANDEConsumer Staples
    0.32%
  • 208

    Benchmark Electronics Inc

    BHEInformation Technology
    0.32%
  • 209

    GRANITE RIDGE RE

    GRNTEnergy
    0.32%
  • 210

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.32%
  • 211

    Mayville Engineering Co Inc

    MECIndustrials
    0.32%
  • 212

    Universal Corp/va

    UVVConsumer Staples
    0.32%
  • 213

    Constellium Se

    CSTMMaterials
    0.32%
  • 214

    Valaris Ltd

    VAL:BMUnknown
    0.32%
  • 215

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.31%
  • 216

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.31%
  • 217

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.31%
  • 218

    Omnicell

    OMCLHealth Care
    0.31%
  • 219

    American Coastal Insurance C

    ACICUnknown
    0.30%
  • 220

    Bkv Corp

    BKVFinancials
    0.30%
  • 221

    California Resources Corp Common Stock

    CRCEnergy
    0.30%
  • 222

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.30%
  • 223

    Matrix Service Co Common Stock Usd.01

    MTRXIndustrials
    0.30%
  • 224

    Yelp, Inc.

    YELPUnknown
    0.30%
  • 225

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.29%
  • 226

    Oil States International Inc

    OISEnergy
    0.29%
  • 227

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.29%
  • 228

    Hawaiian Electric Industr

    HEUtilities
    0.28%
  • 229

    Lsb Industries, Inc.

    LXUMaterials
    0.28%
  • 230

    N-Able, Inc.

    NABLInformation Technology
    0.28%
  • 231

    Atlas Energy Solutions Inc

    AESIEnergy
    0.27%
  • 232

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.27%
  • 233

    Advansix Inc

    ASIXMaterials
    0.26%
  • 234

    Arko Holdings Ltd

    ARKOIndustrials
    0.26%
  • 235

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.26%
  • 236

    Siga Technologies Inc

    SIGAHealth Care
    0.26%
  • 237

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.22%
  • 238

    Photronics Inc

    PLABInformation Technology
    0.21%
  • 239

    Bankunited Inc

    BKUFinancials
    0.18%
  • 240

    Adapthealth Corp

    AHCOHealth Care
    0.16%
  • 241

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 242

    Cash Collateral USD Boasw Cfd

    Other
    0.01%
  • 243

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 244

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 245

    USD Cash

    Other
    0.00%
  • 246

    USD Cash

    Other
    0.00%