Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 289 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 2261337.05 | 2.67 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 591207.0 | 0.7 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 513278.67 | 0.6 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 511071.46 | 0.6 |
LPG | DORIAN LPG LTD | Energy | Equity | 491001.96 | 0.58 |
HIBB | HIBBETT INC | Consumer Discretionary | Equity | 428656.36 | 0.51 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 419548.72 | 0.49 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 407349.0 | 0.48 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 404828.78 | 0.48 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 403911.9 | 0.48 |
FBK | FB FINANCIAL CORP | Financials | Equity | 402553.8 | 0.47 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 400508.58 | 0.47 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 398969.95 | 0.47 |
PFC | PREMIER FINANCIAL CORP | Financials | Equity | 398614.48 | 0.47 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 398337.27 | 0.47 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 395684.4 | 0.47 |
TOWN | TOWNEBANK | Financials | Equity | 391579.1 | 0.46 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 391382.84 | 0.46 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 391212.45 | 0.46 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 389988.5 | 0.46 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 388107.0 | 0.46 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 386317.88 | 0.46 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 385966.9 | 0.45 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 385950.18 | 0.45 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 385920.0 | 0.45 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 383443.63 | 0.45 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 383144.19 | 0.45 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 382265.19 | 0.45 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 381945.9 | 0.45 |
STEL | STELLAR BANCORP INC | Financials | Equity | 381609.6 | 0.45 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 380589.21 | 0.45 |
FBNC | FIRST BANCORP | Financials | Equity | 379952.64 | 0.45 |
ABCB | AMERIS BANCORP | Financials | Equity | 379762.24 | 0.45 |
NBTB | NBT BANCORP INC | Financials | Equity | 379536.78 | 0.45 |
THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 378391.56 | 0.45 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 377621.52 | 0.45 |
KBH | KB HOME | Consumer Discretionary | Equity | 376779.24 | 0.44 |
TCBK | TRICO BANCSHARES | Financials | Equity | 376737.67 | 0.44 |
SKYW | SKYWEST INC | Industrials | Equity | 375713.22 | 0.44 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 375241.26 | 0.44 |
HOPE | HOPE BANCORP INC | Financials | Equity | 375244.92 | 0.44 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 373946.65 | 0.44 |
OFG | OFG BANCORP | Financials | Equity | 373600.71 | 0.44 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 373549.26 | 0.44 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 373357.6 | 0.44 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 372142.96 | 0.44 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 372099.3 | 0.44 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 371885.12 | 0.44 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 371875.5 | 0.44 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 370166.94 | 0.44 |
RPT | RPT REALTY | Real Estate | Equity | 369927.92 | 0.44 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 369748.4 | 0.44 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 369713.28 | 0.44 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 369415.05 | 0.44 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 368704.0 | 0.43 |
ALE | ALLETE INC | Utilities | Equity | 368630.92 | 0.43 |
FBP | FIRST BANCORP | Financials | Equity | 367762.56 | 0.43 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 366551.64 | 0.43 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 366398.28 | 0.43 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 366183.96 | 0.43 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 366129.96 | 0.43 |
MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 365842.21 | 0.43 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 365680.49 | 0.43 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 365236.52 | 0.43 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 364659.84 | 0.43 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 364545.4 | 0.43 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 364137.9 | 0.43 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 363834.0 | 0.43 |
AX | AXOS FINANCIAL INC | Financials | Equity | 363700.82 | 0.43 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 363548.6 | 0.43 |
HTLF | HEARTLAND FINANCIAL USA INC | Financials | Equity | 362763.72 | 0.43 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 362481.24 | 0.43 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 362348.24 | 0.43 |
INVA | INNOVIVA INC | Health Care | Equity | 362240.71 | 0.43 |
AMNB | AMERICAN NATIONAL BANKSHARES INC | Financials | Equity | 362120.27 | 0.43 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 362016.36 | 0.43 |
KFY | KORN FERRY | Industrials | Equity | 360354.24 | 0.42 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 360145.68 | 0.42 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 360117.6 | 0.42 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 359761.24 | 0.42 |
VLY | VALLEY NATIONAL | Financials | Equity | 359615.81 | 0.42 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 359579.14 | 0.42 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 359537.64 | 0.42 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 359380.21 | 0.42 |
GMS | GMS INC | Industrials | Equity | 358801.62 | 0.42 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 358767.63 | 0.42 |
ARCB | ARCBEST CORP | Industrials | Equity | 355936.96 | 0.42 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 355864.32 | 0.42 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 355622.32 | 0.42 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 355544.04 | 0.42 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 354734.49 | 0.42 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 354730.82 | 0.42 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 354513.06 | 0.42 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 354251.76 | 0.42 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 353934.9 | 0.42 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 353803.7 | 0.42 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 353351.04 | 0.42 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 353216.48 | 0.42 |
BCC | BOISE CASCADE | Industrials | Equity | 352622.78 | 0.42 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 352392.84 | 0.42 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 352329.22 | 0.42 |
LC | LENDINGCLUB CORP | Financials | Equity | 351830.4 | 0.41 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 351484.8 | 0.41 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 351318.45 | 0.41 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 351265.02 | 0.41 |
CADE | CADENCE BANK | Financials | Equity | 350743.32 | 0.41 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 350625.22 | 0.41 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 350546.4 | 0.41 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 350373.87 | 0.41 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 349836.4 | 0.41 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 349762.41 | 0.41 |
TILE | INTERFACE INC | Industrials | Equity | 349495.56 | 0.41 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 349438.92 | 0.41 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 349026.12 | 0.41 |
ARKO | ARKO | Consumer Discretionary | Equity | 348096.0 | 0.41 |
MATX | MATSON INC | Industrials | Equity | 347715.2 | 0.41 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 347318.94 | 0.41 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 347042.22 | 0.41 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 346756.96 | 0.41 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 346015.23 | 0.41 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 345903.18 | 0.41 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 345857.38 | 0.41 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 345503.6 | 0.41 |
STBA | S AND T BANCORP INC | Financials | Equity | 345332.4 | 0.41 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 345255.68 | 0.41 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 345258.18 | 0.41 |
NWE | NORTHWESTERN ENERGY GROUP CORP | Utilities | Equity | 345247.0 | 0.41 |
BY | BYLINE BANCORP INC | Financials | Equity | 345144.1 | 0.41 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 343159.29 | 0.4 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 342704.85 | 0.4 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 341639.46 | 0.4 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 340198.92 | 0.4 |
WAFD | WAFD INC | Financials | Equity | 340033.5 | 0.4 |
RNST | RENASANT CORP | Financials | Equity | 339612.07 | 0.4 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 339227.46 | 0.4 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 338944.06 | 0.4 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 338784.96 | 0.4 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 338319.42 | 0.4 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 338228.8 | 0.4 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 337771.21 | 0.4 |
GEF | GREIF INC CLASS A | Materials | Equity | 336656.95 | 0.4 |
EGY | VAALCO ENERGY INC | Energy | Equity | 335643.6 | 0.4 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 335227.71 | 0.4 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 334997.28 | 0.39 |
PFBC | PREFERRED BANK | Financials | Equity | 334438.54 | 0.39 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 333804.24 | 0.39 |
LBAI | LAKELAND BANCORP INC | Financials | Equity | 333519.48 | 0.39 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 333238.26 | 0.39 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 332414.08 | 0.39 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 331431.1 | 0.39 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 328951.52 | 0.39 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 328606.74 | 0.39 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 328495.84 | 0.39 |
CAL | CALERES INC | Consumer Discretionary | Equity | 328014.1 | 0.39 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 327686.96 | 0.39 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 327207.32 | 0.39 |
WIRE | ENCORE WIRE CORP | Industrials | Equity | 326809.16 | 0.39 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 325445.46 | 0.38 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 325130.67 | 0.38 |
BANR | BANNER CORP | Financials | Equity | 324235.1 | 0.38 |
TRMK | TRUSTMARK CORP | Financials | Equity | 324090.52 | 0.38 |
CATC | CAMBRIDGE BANCORP | Financials | Equity | 323688.9 | 0.38 |
DTC | SOLO BRANDS INC CLASS A | Consumer Discretionary | Equity | 323461.2 | 0.38 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 323230.04 | 0.38 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 323189.44 | 0.38 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 323157.2 | 0.38 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 323099.48 | 0.38 |
NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 322676.96 | 0.38 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 322390.1 | 0.38 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 321961.82 | 0.38 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 321872.56 | 0.38 |
GES | GUESS INC | Consumer Discretionary | Equity | 320759.34 | 0.38 |
ODP | ODP CORP | Consumer Discretionary | Equity | 320743.61 | 0.38 |
TBI | TRUEBLUE INC | Industrials | Equity | 320101.1 | 0.38 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 319993.02 | 0.38 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 319156.32 | 0.38 |
RDN | RADIAN GROUP INC | Financials | Equity | 318499.92 | 0.38 |
AVNT | AVIENT CORP | Materials | Equity | 317629.41 | 0.37 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 316775.2 | 0.37 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 315284.0 | 0.37 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 314626.35 | 0.37 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 312802.05 | 0.37 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 311646.44 | 0.37 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 309760.0 | 0.37 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 309220.2 | 0.36 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 308443.36 | 0.36 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 306348.48 | 0.36 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 304945.25 | 0.36 |
AAN | AARONS COMPANY INC | Consumer Discretionary | Equity | 303417.01 | 0.36 |
TMST | TIMKENSTEEL CORP | Materials | Equity | 302628.96 | 0.36 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 302583.86 | 0.36 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 302370.24 | 0.36 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 302170.0 | 0.36 |
WKC | WORLD KINECT | Energy | Equity | 301308.0 | 0.36 |
MTDR | MATADOR RESOURCES | Energy | Equity | 301183.05 | 0.35 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 300131.48 | 0.35 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 299818.75 | 0.35 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 299138.84 | 0.35 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 299139.5 | 0.35 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 297601.37 | 0.35 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 295571.67 | 0.35 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 295396.68 | 0.35 |
MUR | MURPHY OIL CORP | Energy | Equity | 295233.4 | 0.35 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 294881.07 | 0.35 |
CVI | CVR ENERGY INC | Energy | Equity | 294721.03 | 0.35 |
SM | SM ENERGY | Energy | Equity | 292217.43 | 0.34 |
MED | MEDIFAST INC | Consumer Staples | Equity | 291596.4 | 0.34 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 289846.86 | 0.34 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 289657.56 | 0.34 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 289209.83 | 0.34 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 289092.98 | 0.34 |
MCS | THE MARCUS CORP | Communication | Equity | 288620.28 | 0.34 |
CNX | CNX RESOURCES CORP | Energy | Equity | 288543.24 | 0.34 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 285733.56 | 0.34 |
BGFV | BIG SPORTING GOODS CORP | Consumer Discretionary | Equity | 284222.9 | 0.33 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 282934.96 | 0.33 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 281603.84 | 0.33 |
ATKR | ATKORE INC | Industrials | Equity | 279646.75 | 0.33 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 278792.5 | 0.33 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 278626.5 | 0.33 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 277137.4 | 0.33 |
GLNG | GOLAR LNG LTD | Energy | Equity | 276887.88 | 0.33 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 273666.88 | 0.32 |
PRG | PROG HOLDINGS INC | Financials | Equity | 271603.2 | 0.32 |
ASIX | ADVANSIX INC | Materials | Equity | 271356.98 | 0.32 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 271096.64 | 0.32 |
HNRG | HALLADOR ENERGY | Energy | Equity | 270566.52 | 0.32 |
BRY | BERRY | Energy | Equity | 267588.4 | 0.32 |
VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 267140.64 | 0.31 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 265379.46 | 0.31 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 265030.51 | 0.31 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 264682.35 | 0.31 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 260772.65 | 0.31 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 260263.08 | 0.31 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 260149.8 | 0.31 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 255091.06 | 0.3 |
SLCA | US SILICA HOLDINGS INC | Energy | Equity | 253007.26 | 0.3 |
TALO | TALOS ENERGY INC | Energy | Equity | 251538.44 | 0.3 |
REI | RING ENERGY INC | Energy | Equity | 251328.51 | 0.3 |
SOI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 249290.94 | 0.29 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Industrials | Equity | 245837.9 | 0.29 |
ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 240503.16 | 0.28 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 232734.8 | 0.27 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 229590.22 | 0.27 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 219662.19 | 0.26 |
BOOM | DMC GLOBAL INC | Energy | Equity | 212843.4 | 0.25 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 211133.36 | 0.25 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 209681.95 | 0.25 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 196219.23 | 0.23 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 121170.54 | 0.14 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 99842.96 | 0.12 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 93242.96 | 0.11 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 89589.5 | 0.11 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 76292.6 | 0.09 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 69352.36 | 0.08 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 58348.29 | 0.07 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 56012.04 | 0.07 |
CADE | CADENCE BANK | Financials | Equity | 53198.88 | 0.06 |
TRMK | TRUSTMARK CORP | Financials | Equity | 43390.26 | 0.05 |
BANR | BANNER CORP | Financials | Equity | 41194.2 | 0.05 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 29232.94 | 0.03 |
WAFD | WAFD INC | Financials | Equity | 26655.6 | 0.03 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 26464.6 | 0.03 |
RNST | RENASANT CORP | Financials | Equity | 21909.51 | 0.03 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 21711.39 | 0.03 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 | 0.02 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 17098.44 | 0.02 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 14776.8 | 0.02 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 14780.8 | 0.02 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14388.02 | 0.02 |
USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 10456.88 | 0.01 |
RDN | RADIAN GROUP INC | Financials | Equity | 10228.0 | 0.01 |
FBP | FIRST BANCORP | Financials | Equity | 8959.78 | 0.01 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 8314.81 | 0.01 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 2712.69 | 0.0 |
NBTB | NBT BANCORP INC | Financials | Equity | 2646.7 | 0.0 |
HOPE | HOPE BANCORP INC | Financials | Equity | 2620.44 | 0.0 |
OFG | OFG BANCORP | Financials | Equity | 2595.18 | 0.0 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 2600.26 | 0.0 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 2560.74 | 0.0 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 2462.4 | 0.0 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 2454.64 | 0.0 |
STBA | S AND T BANCORP INC | Financials | Equity | 2440.2 | 0.0 |
ABCB | AMERIS BANCORP | Financials | Equity | 2059.2 | 0.0 |
AX | AXOS FINANCIAL INC | Financials | Equity | 1301.1 | 0.0 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 782.92 | 0.0 |
HWRZ3 | MICRO E-MINI RUSSELL 2000 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -2037848.46 | -2.4 |
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