Companies included in SVAL Page 3
This is SVAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–254 of 254.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SKYW | SKYWEST, INC. | 5,503 | NS | 0.29917% |
| THRM | GENTHERM INCORPORATED | 18,162 | NS | 0.298697% |
| ACCO | ACCO BRANDS CORPORATION | 167,553 | NS | 0.297583% |
| HSTM | HEALTHSTREAM, INC. | 24,075 | NS | 0.295176% |
| DNOW | DNOW INC. | 41,729 | NS | 0.294228% |
| SHOE CARNIVAL, INC. | SHOE CARNIVAL, INC. | 31,637 | NS | 0.291995% |
| VC | VISTEON CORPORATION | 5,391 | NS | 0.290784% |
| TRUBRIDGE, INC. | TRUBRIDGE, INC. | 33,433 | NS | 0.289768% |
| MED | MEDIFAST, INC. | 47,602 | NS | 0.287167% |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC. | 21,504 | NS | 0.285551% |
| FLGT | FULGENT GENETICS, INC. | 30,116 | NS | 0.283484% |
| PGNY | Progyny Inc | 28,199 | NS | 0.283469% |
| ASGN INCORPORATED | ASGN INCORPORATED | 12,318 | NS | 0.282292% |
| UPWK | UPWORK INC. | 43,478 | NS | 0.282107% |
| IIIV | I3 VERTICALS, INC. | 21,240 | NS | 0.281165% |
| CAL | CALERES, INC. | 44,489 | NS | 0.277605% |
| OSPN | ONESPAN INC. | 44,155 | NS | 0.27526% |
| AZTA | AZENTA, INC. | 21,912 | NS | 0.274104% |
| CALM | CAL-MAINE FOODS, INC. | 5,784 | NS | 0.271028% |
| VTS | VITESSE ENERGY, INC. | 25,127 | NS | 0.270141% |
| MLKN | MILLERKNOLL, INC. | 31,552 | NS | 0.270103% |
| ICFI | ICF INTERNATIONAL, INC. | 6,809 | NS | 0.263187% |
| CRCT | CRICUT, INC. | 117,153 | NS | 0.259394% |
| MBC | MASTERBRAND, INC. | 52,636 | NS | 0.258951% |
| CNMD | CONMED CORPORATION | 12,309 | NS | 0.257673% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 9,551 | NC | 0.255351% |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 21,859 | NS | 0.253512% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 4,709 | NC | 0.248756% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 19,145 | NC | 0.239831% |
| NUS | NU SKIN ENTERPRISES, INC. | 55,078 | NS | 0.23738% |
| HUDSON TECHNOLOGIES, INC. | HUDSON TECHNOLOGIES, INC. | 65,968 | NS | 0.229639% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 12,000 | NC | 0.223072% |
| USNA | USANA HEALTH SCIENCES, INC. | 21,028 | NS | 0.217483% |
| NSIT | INSIGHT ENTERPRISES, INC. | 5,154 | NS | 0.204465% |
| JBI | JANUS INTERNATIONAL GROUP, INC. | 64,866 | NS | 0.197769% |
| CBRL | Cracker Barrel Old Country Store, Inc. | 11,251 | NS | 0.187235% |
| RPAY | REPAY HOLDINGS CORPORATION | 113,587 | NS | 0.174838% |
| CASH | Pathward Financial, Inc. | 3,235 | NS | 0.170891% |
| BKU | BANKUNITED, INC. | 6,367 | NS | 0.170225% |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT, INC. | 26,184 | NS | 0.16788% |
| GO | GROCERY OUTLET HOLDING CORP. | 37,381 | NS | 0.156018% |
| PFS | PROVIDENT FINANCIAL SERVICES, INC. | 12,297 | NS | 0.154046% |
| WaFd, Inc | WaFd, Inc | 7,803 | NS | 0.145053% |
| Merrill Lynch International | Merrill Lynch International | 1,103 | NC | 0.02642% |
| HSBC Bank plc | HSBC Bank plc | 927 | NC | 0.024784% |
| Merrill Lynch International | Merrill Lynch International | 1,831 | NC | 0.022937% |
| BNP Paribas | BNP Paribas | 1,187 | NC | 0.022066% |
| HSBC Bank plc | HSBC Bank plc | 363 | NC | 0.019176% |
| HSBC Bank plc | HSBC Bank plc | 1,007 | NC | 0.017885% |
| Merrill Lynch International | Merrill Lynch International | 511 | NC | 0.012654% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 115 | NC | 0.002666% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 61 | NC | 0.002507% |
| BNP Paribas | BNP Paribas | 65 | NC | 0.002335% |
| MEKM26 | MICRO EMIN RUS2000JUN26 | 37 | NC | 0.000549% |
SEC N-PORT snapshot as of .