SVAL ETF largest holding is OCFC at 0.79% as of Aug 5, 2026

SVAL ETF largest holding is OCFC at 0.79% as of Aug 5, 2026
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OCFC is SVAL's largest holding at 0.79% of the fund as of Aug 5, 2026. SVAL is iShares US Small Cap Value Factor ETF.

Showing top 50 of 244 holdings · as of Aug 5, 2026
SVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OCFC
Oceanfirst Financial CorpFinancials · Banks
0.79%		0.8%82,805$1.65MFinancialsBanks
2
NSIT
Insight Enterprises IncInfo Tech · IT Services
0.72%		1.5%10,801$1.52MInfo TechIT Services
Sector and industry · Pro
3
CBRL
Cracker Barrel Old Country Store Inc
0.71%		2.2%25,139$1.48M
4
PENG
Penguin Solutions Inc
0.69%		2.9%25,892$1.44M
5
CBZ
Cbiz Inc
0.68%		3.6%25,815$1.41M
6
UTZ
Utz Brands Inc Class A
0.67%		4.3%98,912$1.40M
7
MYE
Myers Industries Inc
0.65%		4.9%38,202$1.35M
8
FIVN
Five9 Inc
0.65%		5.6%45,776$1.35M
9—Geo Group Inc
0.64%		6.2%42,536$1.34M
10
PGNY
Progyny Inc
0.64%		6.8%42,375$1.33M
11
CRSR
Corsair Gaming Inc
0.62%		7.5%115,957$1.30M
12
MGNI
Magnite Inc
0.61%		8.1%61,440$1.27M
13—Amn Healthcare Inc
0.60%		8.7%38,464$1.26M
14
BVS
Bioventus Class A Inc
0.58%		9.3%79,772$1.22M
15
CXW
Corecivic Inc
0.57%		9.8%38,483$1.20M
16
ASGN
Asgn Inc
0.56%		10.4%37,320$1.18M
17
MOV
Movado Group Inc
0.54%		10.9%28,904$1.13M
18
OSPN
Onespan, Inc.
0.53%		11.5%67,992$1.11M
19
SCSC
Scansource Inc
0.53%		12.0%19,147$1.10M
20
STGW
Stagwell Inc Class A
0.53%		12.5%125,574$1.11M
21
SXC
Suncoke Energy Inc
0.53%		13.0%115,448$1.11M
22
ROCK
Gibraltar Industries
0.53%		13.6%20,173$1.11M
23
ICUI
Icu Medical  Inc .
0.53%		14.1%6,606$1.10M
24
ITGR
Integer Holdings Corp
0.53%		14.6%8,896$1.11M
25DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.52%		15.1%1,084,598$1.08M
26
BXC
Bluelinx Holdings, Inc.
0.52%		15.7%14,867$1.08M
27
LFST
LifeStance Health Group Inc.
0.52%		16.2%104,008$1.08M
28
CNMD
Conmed Corp
0.51%		16.7%21,478$1.06M
29
HSTM
Healthstream Inc
0.51%		17.2%37,926$1.06M
30
CNXN
Pc Connection Inc
0.51%		17.7%12,353$1.06M
31
CXM
Sprinklr Inc-A
0.51%		18.2%160,030$1.07M
32
UFCS
United Fire Group
0.51%		18.7%19,527$1.06M
33
MSBI
Midland States Bancorp Inc
0.50%		19.2%30,270$1.04M
34—Seventy Seven Energy Escrow Shs
0.50%		19.7%47,062$1.05M
35
PEB
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
0.49%		20.2%53,740$1.03M
36
AIOT
Powerfleet
0.49%		20.7%244,518$1.03M
37
TCMD
Tactile Systems Technology I
0.49%		21.2%34,202$1.03M
38
IBEX
Ibex Limited
0.49%		21.7%28,374$1.03M
39—Brooks Automation Inc
0.49%		22.2%32,046$1.02M
40
DRH
Diamondrock Hospitality Co
0.49%		22.7%77,190$1.02M
41
RAMP
Liveramp Holdings Inc
0.49%		23.2%26,937$1.02M
42
ANF
Abercrombie & Fitch Co. Class A
0.48%		23.6%9,225$1.01M
43
AMTB
Amerant Bancorp Inc Class A
0.48%		24.1%34,277$1.01M
44
CCS
Century Communities Inc
0.48%		24.6%14,054$1.00M
45—Nwpx Infrastructure Inc
0.48%		25.1%8,006$994.6K
46
PRG
Prog Holdings Inc
0.48%		25.6%21,975$1.01M
47—Shawcor, Ltd.
0.48%		26.0%15,738$1.01M
48
MDXG
Mimedx Group Inc
0.47%		26.5%234,330$974.8K
49
WASH
Washington Trust Bancorp Inc
0.47%		27.0%25,051$988.8K
50
CSTL
Castle Biosciences Inc
0.47%		27.5%32,150$977.4K
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 6.8% of the fund, led by Oceanfirst Financial Corp Common Stock Usd 0.01 at 0.8%, Insight Enterprises Inc at 0.7%, Cracker Barrel Old Country Store Inc at 0.7%.

SVAL portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 23.2%.

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

244 of 262 holdings

  • 1

    Oceanfirst Financial Corp Common Stock Usd 0.01

    OCFCFinancials
    0.79%
  • 2

    Insight Enterprises Inc

    NSITInformation Technology
    0.72%
  • 3

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.71%
  • 4

    Penguin Solutions Inc

    PENGInformation Technology
    0.69%
  • 5

    Cbiz Inc

    CBZIndustrials
    0.68%
  • 6

    Utz Brands Inc Class A

    UTZUnknown
    0.67%
  • 7

    Myers Industries Inc

    MYEIndustrials
    0.65%
  • 8

    Five9 Inc

    FIVNInformation Technology
    0.65%
  • 9

    Geo Group Inc

    GEOReal Estate
    0.64%
  • 10

    Progyny Inc

    PGNYHealth Care
    0.64%
  • 11

    Corsair Gaming Inc

    CRSRInformation Technology
    0.62%
  • 12

    Magnite Inc

    MGNICommunication Services
    0.61%
  • 13

    Amn Healthcare Inc

    AMNUnknown
    0.60%
  • 14

    Bioventus Class A Inc

    BVSHealth Care
    0.58%
  • 15

    Corecivic Inc

    CXWReal Estate
    0.57%
  • 16

    Asgn Inc

    ASGNInformation Technology
    0.56%
  • 17

    Movado Group Inc

    MOVConsumer Discretionary
    0.54%
  • 18

    Onespan, Inc.

    OSPNInformation Technology
    0.53%
  • 19

    Scansource Inc

    SCSCIndustrials
    0.53%
  • 20

    Stagwell Inc Class A

    STGWCommunication Services
    0.53%
  • 21

    Suncoke Energy Inc

    SXCMaterials
    0.53%
  • 22

    Gibraltar Industries

    ROCKIndustrials
    0.53%
  • 23

    Icu Medical  Inc .

    ICUIHealth Care
    0.53%
  • 24

    Integer Holdings Corp

    ITGRHealth Care
    0.53%
  • 25

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.52%
  • 26

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.52%
  • 27

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.52%
  • 28

    Conmed Corp

    CNMDHealth Care
    0.51%
  • 29

    Healthstream Inc

    HSTMHealth Care
    0.51%
  • 30

    Pc Connection Inc

    CNXNInformation Technology
    0.51%
  • 31

    Sprinklr Inc-A

    CXMInformation Technology
    0.51%
  • 32

    United Fire Group

    UFCSFinancials
    0.51%
  • 33

    Midland States Bancorp Inc

    MSBIFinancials
    0.50%
  • 34

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    0.50%
  • 35

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.49%
  • 36

    Powerfleet

    AIOTInformation Technology
    0.49%
  • 37

    Tactile Systems Technology I Common Stock

    TCMOHealth Care
    0.49%
  • 38

    Ibex Limited

    IBEXFinancials
    0.49%
  • 39

    Brooks Automation Inc

    AZTAHealth Care
    0.49%
  • 40

    Diamondrock Hospitality Co

    DRHReal Estate
    0.49%
  • 41

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.49%
  • 42

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.48%
  • 43

    Amerant Bancorp Inc Class A

    AMTBFinancials
    0.48%
  • 44

    Century Communities Inc

    CCSConsumer Discretionary
    0.48%
  • 45

    Nwpx Infrastructure Inc

    NWPXIndustrials
    0.48%
  • 46

    Prog Holdings Inc

    PRGFinancials
    0.48%
  • 47

    Shawcor, Ltd.

    SCLMaterials
    0.48%
  • 48

    Mimedx Group Inc Com

    MDXGHealth Care
    0.47%
  • 49

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.47%
  • 50

    Castle Biosciences Inc

    CSTLHealth Care
    0.47%
  • 51

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.47%
  • 52

    First Financial Corporation

    THFFFinancials
    0.47%
  • 53

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.47%
  • 54

    Korn Ferry

    KFYIndustrials
    0.47%
  • 55

    Marinemax Inc

    HZOConsumer Discretionary
    0.47%
  • 56

    Amalgamated Bank

    AMALFinancials
    0.46%
  • 57

    1St Source Corp_None_0

    SRCEFinancials
    0.46%
  • 58

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.46%
  • 59

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.46%
  • 60

    Mitek Systems Inc

    MITKInformation Technology
    0.46%
  • 61

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.46%
  • 62

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.46%
  • 63

    Quinstreet Inc

    QNSTCommunication Services
    0.46%
  • 64

    Strattec Security Corp

    STRTConsumer Discretionary
    0.45%
  • 65

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.45%
  • 66

    Third Coast Bancshares Inccommon Stock

    TCBXFinancials
    0.45%
  • 67

    Abm Industries Inc

    ABMIndustrials
    0.45%
  • 68

    Atkore Inc.

    ATKRIndustrials
    0.45%
  • 69

    Forum Energy Technologies Inc

    FETEnergy
    0.45%
  • 70

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.45%
  • 71

    Icf International Inc

    ICFIInformation Technology
    0.45%
  • 72

    Innospec Inc.(iosp)

    IOSPMaterials
    0.45%
  • 73

    La-z-boy Inc Common

    LZBConsumer Discretionary
    0.45%
  • 74

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.44%
  • 75

    California Water Service Group

    CWTUtilities
    0.44%
  • 76

    Dime Community Bancshares Inc

    DCOMFinancials
    0.44%
  • 77

    Enterprise Financial Services Corp

    EFSCFinancials
    0.44%
  • 78

    Hci Group Inc

    HCIFinancials
    0.44%
  • 79

    Home Bancorp Inc

    HBCPFinancials
    0.44%
  • 80

    Lovesac Company

    LOVEConsumer Discretionary
    0.44%
  • 81

    Matson Inc

    MATXIndustrials
    0.44%
  • 82

    Mid Penn Bancorp Inc

    MPBFinancials
    0.44%
  • 83

    Origin Bancorp Inc

    OBNKFinancials
    0.44%
  • 84

    Qcr Holdings Inc

    QCRHFinancials
    0.44%
  • 85

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.44%
  • 86

    Univest Financial Corporation

    UVSPFinancials
    0.44%
  • 87

    WesBanco Inc

    WSBCFinancials
    0.44%
  • 88

    Mednax Inc

    MDHealth Care
    0.43%
  • 89

    Southern Cal Edison

    BCALFinancials
    0.43%
  • 90

    Teladoc Health, Inc

    TDOCHealth Care
    0.43%
  • 91

    V2X Inc

    VVXInformation Technology
    0.43%
  • 92

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.43%
  • 93

    Luxfer Holdings Plc

    LXFRMaterials
    0.43%
  • 94

    Safe Bulkers Inc

    SB:GRUnknown
    0.43%
  • 95

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.43%
  • 96

    Burke & Herbert Bank & Trust Co

    BHRBUnknown
    0.43%
  • 97

    Central Garden And Pet Class A

    CENTAConsumer Staples
    0.43%
  • 98

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.43%
  • 99

    Ziff Davis Holdings Inc

    ZDCommunication Services
    0.43%
  • 100

    Lands' End Inc

    LEConsumer Discretionary
    0.43%
  • 101

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.43%
  • 102

    Arcbest Corp.

    ARCBIndustrials
    0.42%
  • 103

    Arko Holdings Ltd

    ARKOIndustrials
    0.42%
  • 104

    Associated Banc-Corp

    ASBFinancials
    0.42%
  • 105

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.42%
  • 106

    'carter's'

    CRIConsumer Discretionary
    0.42%
  • 107

    Enact Holdings Inc

    ACTFinancials
    0.42%
  • 108

    Genesco Inc

    GCOConsumer Discretionary
    0.42%
  • 109

    Hope Bancorp Inc

    HOPEFinancials
    0.42%
  • 110

    Horace Mann Educators Corp

    HMNFinancials
    0.42%
  • 111

    Mayville Engineering Co Inc

    MECIndustrials
    0.42%
  • 112

    Mercury General Corp

    MCYFinancials
    0.42%
  • 113

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.42%
  • 114

    Universal Insurance Holdings Inc

    UVEFinancials
    0.42%
  • 115

    Foreign Trade Bank Latin America Inc Cl E

    BLX:PAUnknown
    0.42%
  • 116

    Dorian Lpg Ltd.

    LPGIndustrials
    0.42%
  • 117

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.41%
  • 118

    Simmons First National Corp

    SFNCFinancials
    0.41%
  • 119

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.41%
  • 120

    Waystar Holding Corp

    WAYInformation Technology
    0.41%
  • 121

    International Seaways, Inc.

    INSWIndustrials
    0.41%
  • 122

    Caleres Inc Common Stock Usd 0.01

    CALConsumer Discretionary
    0.41%
  • 123

    Cathay General Bancorp

    CATYFinancials
    0.41%
  • 124

    Customers Bancorp Inc

    CUBIFinancials
    0.41%
  • 125

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.41%
  • 126

    Graham Holdings Co

    GHCCommunication Services
    0.41%
  • 127

    Innovex Internat

    INVXInformation Technology
    0.41%
  • 128

    Janus International Group Inc

    JBIIndustrials
    0.41%
  • 129

    Azz Inc

    AZZIndustrials
    0.40%
  • 130

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.40%
  • 131

    First Merchants Corp Common Stock

    FRMEFinancials
    0.40%
  • 132

    Green Dot Corporation Class A

    GDOTFinancials
    0.40%
  • 133

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.40%
  • 134

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.40%
  • 135

    Metropolitan Bank Holding Corpcommon Stock

    MCBFinancials
    0.40%
  • 136

    Miller Industies, Inc.

    MLRUnknown
    0.40%
  • 137

    Minerals Technologies Inc

    MTX:SGMaterials
    0.40%
  • 138

    Par Pacific Holdings Inc

    PARREnergy
    0.40%
  • 139

    Rmr Group Inc/the

    RMRFinancials
    0.40%
  • 140

    Scholastic Corp

    SCHLConsumer Discretionary
    0.40%
  • 141

    Standard Motor Products

    SMPConsumer Discretionary
    0.40%
  • 142

    Strategic Education Inc

    STRAConsumer Discretionary
    0.40%
  • 143

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.40%
  • 144

    Otter Tail Corporation

    OTTRIndustrials
    0.39%
  • 145

    Universal Forest Products Inc

    UFPIMaterials
    0.39%
  • 146

    United Community Banks

    UCBIFinancials
    0.39%
  • 147

    Washington Federal Inc

    WAFDFinancials
    0.39%
  • 148

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.39%
  • 149

    Avient Corp

    AVNTMaterials
    0.39%
  • 150

    Banner Corp

    BANRFinancials
    0.39%
  • 151

    Benchmark Electronics Inc

    BHEInformation Technology
    0.39%
  • 152

    Forestar Group Inc

    FORReal Estate
    0.39%
  • 153

    Hanmi Financial Corp

    HAFCFinancials
    0.39%
  • 154

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.39%
  • 155

    Hyster-Yale Inc_None_0

    HYIndustrials
    0.39%
  • 156

    Manitowoc Company Inc (the) 144a

    MTWIndustrials
    0.39%
  • 157

    Diebold Nixdorf

    DBDInformation Technology
    0.38%
  • 158

    Inventrust Properties Corp.

    IVTReal Estate
    0.38%
  • 159

    Masterbrand Inc

    MBCIndustrials
    0.38%
  • 160

    Ryerson Holding Corporation

    RYIMaterials
    0.38%
  • 161

    Unitil Corporation

    UTLUtilities
    0.38%
  • 162

    Theravance Biopharma Inc

    TBPH:KYUnknown
    0.38%
  • 163

    Universal Corp./va(uvv)

    UVVConsumer Staples
    0.37%
  • 164

    Acadia Realty Trust

    AKRReal Estate
    0.37%
  • 165

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.37%
  • 166

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.37%
  • 167

    Hb Fuller Co

    FULMaterials
    0.37%
  • 168

    Ke

    KEInformation Technology
    0.37%
  • 169

    Black Hills Corp

    BKHUtilities
    0.36%
  • 170

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.36%
  • 171

    Prosegur Cash Sa

    CASHFinancials
    0.36%
  • 172

    N-Able Inc/Us

    NABLInformation Technology
    0.36%
  • 173

    Northpointe Bancshares Inc_None_None

    NPBFinancials
    0.36%
  • 174

    Northwestern Corp

    NWEUtilities
    0.36%
  • 175

    Portland General Electric Co.

    PORUtilities
    0.36%
  • 176

    Southwest Gas Corp.

    SWXUtilities
    0.36%
  • 177

    United Natural Foods Inc

    UNFIConsumer Staples
    0.36%
  • 178

    Constellium Se Common Stock Eur.02

    CSTMMaterials
    0.36%
  • 179

    Pangaea Logistics Solutions Ltd. Common Shares

    PANL:BMIndustrials
    0.36%
  • 180

    Dht Holdings Inc

    DHT:MHUnknown
    0.36%
  • 181

    The Gold Bond Group Ltd.

    GOLD:ILUnknown
    0.36%
  • 182

    Navigator Holdings Ltd

    NVGS:MHUnknown
    0.36%
  • 183

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.36%
  • 184

    Yelp, Inc.

    YELPUnknown
    0.35%
  • 185

    Northwest Natural Holding Co

    NWNUtilities
    0.35%
  • 186

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.35%
  • 187

    Visteon Corp

    VCConsumer Discretionary
    0.35%
  • 188

    Heartland Group Holdings Ltd

    HTLD:NZUnknown
    0.35%
  • 189

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.35%
  • 190

    American Coastal Insurance C

    ACICUnknown
    0.35%
  • 191

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.35%
  • 192

    Farmland Partners Inc

    FPIReal Estate
    0.35%
  • 193

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.35%
  • 194

    Brightview Holdings, Inc.

    BVIndustrials
    0.34%
  • 195

    Bristow Group Inc.

    VTOLIndustrials
    0.34%
  • 196

    Innoviva Inc

    INVAHealth Care
    0.34%
  • 197

    Omnicell

    OMCLHealth Care
    0.34%
  • 198

    Ranger Energy Services Inc

    RNGREnergy
    0.34%
  • 199

    Riley Exploration Permian Inc

    REPXEnergy
    0.34%
  • 200

    Tutor Perini Corp

    TPCIndustrials
    0.34%
  • 201

    Mission Produce Inc

    AVOConsumer Staples
    0.33%
  • 202

    Murphy Oil Corporation

    MUREnergy
    0.33%
  • 203

    One Gas Inc

    OGSUtilities
    0.33%
  • 204

    Tidewater (bonds)

    TDWEnergy
    0.33%
  • 205

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.33%
  • 206

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.33%
  • 207

    Andersons Inc

    ANDEConsumer Staples
    0.33%
  • 208

    Cnx Resources Corp

    CNXEnergy
    0.33%
  • 209

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.33%
  • 210

    Intrepid Potash Inc

    IPIMaterials
    0.32%
  • 211

    Matrix Service Co.

    MTRXIndustrials
    0.32%
  • 212

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.32%
  • 213

    Primeenergy Resources Corp

    PNRGEnergy
    0.32%
  • 214

    Sandridge Energy, Inc.

    SDEnergy
    0.32%
  • 215

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.32%
  • 216

    Vitesse Energy Inc

    VTSEnergy
    0.32%
  • 217

    Advansix Inc

    ASIXMaterials
    0.31%
  • 218

    Gulfport Energy Corp

    GPOREnergy
    0.31%
  • 219

    Hawaiian Electric Industries Inc

    HEUtilities
    0.31%
  • 220

    Diodes, Inc.

    DIODInformation Technology
    0.30%
  • 221

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.30%
  • 222

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.30%
  • 223

    Patterson-Uti Energy Inc. Com USD0.01

    PTENEnergy
    0.29%
  • 224

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.29%
  • 225

    GRANITE RIDGE RE

    GRNTEnergy
    0.29%
  • 226

    Infinity Natural Resources Inc

    INREnergy
    0.29%
  • 227

    International Money Express, Inc.

    IMXIFinancials
    0.29%
  • 228

    California Resources Corp Common Stock

    CRCEnergy
    0.28%
  • 229

    Comstock Resources, Inc. Com

    CRKEnergy
    0.28%
  • 230

    Valaris Ltd

    VAL:BMUnknown
    0.28%
  • 231

    Oil States International Inc

    OISEnergy
    0.27%
  • 232

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.27%
  • 233

    BKV CORPORATION

    BKVFinancials
    0.27%
  • 234

    Siga Technologies Inc

    SIGAHealth Care
    0.26%
  • 235

    Lsb Industries, Inc.

    LXUMaterials
    0.25%
  • 236

    Photronics

    PLABInformation Technology
    0.24%
  • 237

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.23%
  • 238

    Bankunited Inc

    BKUFinancials
    0.23%
  • 239

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.22%
  • 240

    Adapthealth Corp

    AHCOHealth Care
    0.19%
  • 241

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 242

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 243

    Cash Collateral USD Boasw Cfd

    Other
    0.00%
  • 244

    USD Cash

    Other
    -0.28%