Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 258 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 703431.49 | 0.95 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 634169.53 | 0.85 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 632295.75 | 0.85 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 562872.48 | 0.76 |
SKYW | SKYWEST INC | Industrials | Equity | 484658.64 | 0.65 |
HIBB | HIBBETT INC | Consumer Discretionary | Equity | 483198.0 | 0.65 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 452976.86 | 0.61 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 452018.91 | 0.61 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Industrials | Equity | 441481.2 | 0.59 |
TILE | INTERFACE INC | Industrials | Equity | 431648.7 | 0.58 |
AX | AXOS FINANCIAL INC | Financials | Equity | 430682.16 | 0.58 |
KBH | KB HOME | Consumer Discretionary | Equity | 423812.34 | 0.57 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 416733.64 | 0.56 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 414800.68 | 0.56 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 409654.72 | 0.55 |
LC | LENDINGCLUB CORP | Financials | Equity | 409586.97 | 0.55 |
WIRE | ENCORE WIRE CORP | Industrials | Equity | 407772.0 | 0.55 |
HTLF | HEARTLAND FINANCIAL USA INC | Financials | Equity | 407100.65 | 0.55 |
LPG | DORIAN LPG LTD | Energy | Equity | 407034.88 | 0.55 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 405608.28 | 0.55 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 405525.55 | 0.54 |
GMS | GMS INC | Industrials | Equity | 397402.5 | 0.53 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 394347.72 | 0.53 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 391475.26 | 0.53 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 391157.36 | 0.53 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 388537.5 | 0.52 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 384784.2 | 0.52 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 384075.12 | 0.52 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 383470.56 | 0.52 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 383343.03 | 0.52 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 381623.22 | 0.51 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 376700.76 | 0.51 |
EGY | VAALCO ENERGY INC | Energy | Equity | 376069.49 | 0.51 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 375519.54 | 0.5 |
TRMK | TRUSTMARK CORP | Financials | Equity | 373007.44 | 0.5 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 372269.7 | 0.5 |
CADE | CADENCE BANK | Financials | Equity | 370292.74 | 0.5 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 369616.5 | 0.5 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 367785.99 | 0.49 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 367689.96 | 0.49 |
KFY | KORN FERRY | Industrials | Equity | 367081.61 | 0.49 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 366544.2 | 0.49 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 365672.0 | 0.49 |
FBK | FB FINANCIAL CORP | Financials | Equity | 364212.45 | 0.49 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 364002.0 | 0.49 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 363784.26 | 0.49 |
FBP | FIRST BANCORP | Financials | Equity | 362775.36 | 0.49 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 361670.99 | 0.49 |
BCC | BOISE CASCADE | Industrials | Equity | 360742.46 | 0.48 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 357830.5 | 0.48 |
CAL | CALERES INC | Consumer Discretionary | Equity | 351547.68 | 0.47 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 349434.8 | 0.47 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 348896.83 | 0.47 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 348687.69 | 0.47 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 346641.6 | 0.47 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 346472.56 | 0.47 |
ABCB | AMERIS BANCORP | Financials | Equity | 345476.4 | 0.46 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 345041.4 | 0.46 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 343930.14 | 0.46 |
AVNT | AVIENT CORP | Materials | Equity | 341901.9 | 0.46 |
MATX | MATSON INC | Industrials | Equity | 341657.16 | 0.46 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 341481.91 | 0.46 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 340344.87 | 0.46 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 340014.6 | 0.46 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 338844.0 | 0.46 |
PFBC | PREFERRED BANK | Financials | Equity | 338331.68 | 0.45 |
OFG | OFG BANCORP | Financials | Equity | 337462.72 | 0.45 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 337378.3 | 0.45 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 337212.31 | 0.45 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 335987.96 | 0.45 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 332661.98 | 0.45 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 331166.42 | 0.45 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 330981.28 | 0.44 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 329874.93 | 0.44 |
RDN | RADIAN GROUP INC | Financials | Equity | 329759.48 | 0.44 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 329446.08 | 0.44 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 328697.81 | 0.44 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 328144.32 | 0.44 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 327388.95 | 0.44 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 327327.79 | 0.44 |
GES | GUESS INC | Consumer Discretionary | Equity | 325160.64 | 0.44 |
PFC | PREMIER FINANCIAL CORP | Financials | Equity | 324765.0 | 0.44 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 324719.22 | 0.44 |
SM | SM ENERGY | Energy | Equity | 324715.2 | 0.44 |
HOPE | HOPE BANCORP INC | Financials | Equity | 324502.11 | 0.44 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 322255.88 | 0.43 |
INVA | INNOVIVA INC | Health Care | Equity | 321710.4 | 0.43 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 321468.2 | 0.43 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 320705.27 | 0.43 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 319880.4 | 0.43 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 319486.64 | 0.43 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 319469.08 | 0.43 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 319424.0 | 0.43 |
TOWN | TOWNEBANK | Financials | Equity | 319406.56 | 0.43 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 319006.68 | 0.43 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 318261.66 | 0.43 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 318187.52 | 0.43 |
NBTB | NBT BANCORP INC | Financials | Equity | 316722.63 | 0.43 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 316065.28 | 0.42 |
TCBK | TRICO BANCSHARES | Financials | Equity | 315971.32 | 0.42 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 315862.38 | 0.42 |
BY | BYLINE BANCORP INC | Financials | Equity | 315641.88 | 0.42 |
ALE | ALLETE INC | Utilities | Equity | 315560.55 | 0.42 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 314952.2 | 0.42 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 314878.76 | 0.42 |
RNST | RENASANT CORP | Financials | Equity | 314846.48 | 0.42 |
STBA | S AND T BANCORP INC | Financials | Equity | 314143.2 | 0.42 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 312984.0 | 0.42 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 312886.56 | 0.42 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 312091.0 | 0.42 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 311764.48 | 0.42 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 310684.77 | 0.42 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 309890.88 | 0.42 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 309585.32 | 0.42 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 307774.29 | 0.41 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 305940.24 | 0.41 |
ARCB | ARCBEST CORP | Industrials | Equity | 305886.68 | 0.41 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 305397.28 | 0.41 |
THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 304980.32 | 0.41 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 304845.75 | 0.41 |
WAFD | WAFD INC | Financials | Equity | 304811.1 | 0.41 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 304652.24 | 0.41 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 303893.24 | 0.41 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 303364.76 | 0.41 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 302829.31 | 0.41 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 302823.13 | 0.41 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 300527.07 | 0.4 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 299277.51 | 0.4 |
FBNC | FIRST BANCORP | Financials | Equity | 298600.47 | 0.4 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 296664.0 | 0.4 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 295615.72 | 0.4 |
WKC | WORLD KINECT | Energy | Equity | 295579.06 | 0.4 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 294730.94 | 0.4 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 294243.76 | 0.4 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 293485.92 | 0.39 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 292946.04 | 0.39 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 292674.24 | 0.39 |
GLNG | GOLAR LNG LTD | Energy | Equity | 292102.5 | 0.39 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 291794.8 | 0.39 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 291686.9 | 0.39 |
SLCA | US SILICA HOLDINGS INC | Energy | Equity | 291636.32 | 0.39 |
BANR | BANNER CORP | Financials | Equity | 291408.32 | 0.39 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 290193.84 | 0.39 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 290091.52 | 0.39 |
CATC | CAMBRIDGE BANCORP | Financials | Equity | 289572.96 | 0.39 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 289296.0 | 0.39 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 289189.8 | 0.39 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 288657.15 | 0.39 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 287091.85 | 0.39 |
PRG | PROG HOLDINGS INC | Financials | Equity | 287052.85 | 0.39 |
CNX | CNX RESOURCES CORP | Energy | Equity | 284880.3 | 0.38 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 284729.9 | 0.38 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 284711.4 | 0.38 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 284278.93 | 0.38 |
STEL | STELLAR BANCORP INC | Financials | Equity | 283983.3 | 0.38 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 282314.55 | 0.38 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 282280.38 | 0.38 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 281294.75 | 0.38 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 280689.28 | 0.38 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 280280.0 | 0.38 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 280126.56 | 0.38 |
MTDR | MATADOR RESOURCES | Energy | Equity | 279937.2 | 0.38 |
ATKR | ATKORE INC | Industrials | Equity | 278882.85 | 0.37 |
MTUS | METALLUS INC | Materials | Equity | 278773.65 | 0.37 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 276628.4 | 0.37 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 276460.8 | 0.37 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 275782.65 | 0.37 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 274505.63 | 0.37 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 274047.0 | 0.37 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 273151.45 | 0.37 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 273052.47 | 0.37 |
VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 272357.54 | 0.37 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 271719.04 | 0.37 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 271377.36 | 0.36 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 270073.76 | 0.36 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 269075.34 | 0.36 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 266958.64 | 0.36 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 265672.48 | 0.36 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 265077.9 | 0.36 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 264745.1 | 0.36 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 264014.08 | 0.35 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 263828.34 | 0.35 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 262602.24 | 0.35 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 262274.58 | 0.35 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 258132.4 | 0.35 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 258049.2 | 0.35 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 257559.84 | 0.35 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 256943.62 | 0.35 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 255663.87 | 0.34 |
MUR | MURPHY OIL CORP | Energy | Equity | 255293.84 | 0.34 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 255101.91 | 0.34 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 254850.89 | 0.34 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 254372.8 | 0.34 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 253163.56 | 0.34 |
GEF | GREIF INC CLASS A | Materials | Equity | 252933.45 | 0.34 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 252717.57 | 0.34 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 252137.34 | 0.34 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 251790.0 | 0.34 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 247609.86 | 0.33 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 247275.04 | 0.33 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 246901.98 | 0.33 |
VLY | VALLEY NATIONAL | Financials | Equity | 246267.78 | 0.33 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 245719.18 | 0.33 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 244762.72 | 0.33 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 244292.5 | 0.33 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 238304.64 | 0.32 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 237946.4 | 0.32 |
REI | RING ENERGY INC | Energy | Equity | 236776.75 | 0.32 |
ODP | ODP CORP | Consumer Discretionary | Equity | 232796.24 | 0.31 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 231182.6 | 0.31 |
BRY | BERRY | Energy | Equity | 230694.75 | 0.31 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 229048.82 | 0.31 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 227682.95 | 0.31 |
SOI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 224730.0 | 0.3 |
CVI | CVR ENERGY INC | Energy | Equity | 224061.7 | 0.3 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 223821.6 | 0.3 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 222698.19 | 0.3 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 214140.0 | 0.29 |
ASIX | ADVANSIX INC | Materials | Equity | 212819.23 | 0.29 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 209883.63 | 0.28 |
ARKO | ARKO | Consumer Discretionary | Equity | 208485.0 | 0.28 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 205282.8 | 0.28 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 205254.36 | 0.28 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 202076.9 | 0.27 |
MCS | THE MARCUS CORP | Communication | Equity | 199838.28 | 0.27 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 198814.4 | 0.27 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 198574.6 | 0.27 |
TBI | TRUEBLUE INC | Industrials | Equity | 197655.15 | 0.27 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 195539.52 | 0.26 |
TALO | TALOS ENERGY INC | Energy | Equity | 194822.72 | 0.26 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 193885.38 | 0.26 |
AAN | AARONS COMPANY INC | Consumer Discretionary | Equity | 186472.6 | 0.25 |
ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 183332.2 | 0.25 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 183089.97 | 0.25 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 182897.14 | 0.25 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 179854.71 | 0.24 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 174447.6 | 0.23 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 170215.6 | 0.23 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 144919.96 | 0.19 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 144092.0 | 0.19 |
BOOM | DMC GLOBAL INC | Energy | Equity | 139626.9 | 0.19 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 137813.4 | 0.19 |
BGFV | BIG SPORTING GOODS CORP | Consumer Discretionary | Equity | 129677.37 | 0.17 |
HNRG | HALLADOR ENERGY | Energy | Equity | 110036.72 | 0.15 |
DTC | SOLO BRANDS INC CLASS A | Consumer Discretionary | Equity | 102752.0 | 0.14 |
MED | MEDIFAST INC | Consumer Staples | Equity | 88836.08 | 0.12 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 | 0.03 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 1995.79 | 0.0 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 1931.03 | 0.0 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 1930.27 | 0.0 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 698.4 | 0.0 |
FBP | FIRST BANCORP | Financials | Equity | 437.76 | 0.0 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 342.36 | 0.0 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 290.34 | 0.0 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 120.55 | 0.0 |
HWRM4 | MICRO E-MINI RUSSELL 2000 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -420562.24 | -0.57 |
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