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Fund profile

Tickers
SVPIX, SVPSX
Fund manager
Total assets
$16.76M
Liabilities
$233.53K
Net assets
$16.53M
Number of holdings
475

Top 200 of 475 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
M Macy`s Inc 245.54K 9.28K shares 1.49 Common equity Long USA
PDCE PDC Energy Inc 153.43K 2.93K shares 0.93 Common equity Long USA
SIG Signet Jewelers Ltd 139.66K 1.57K shares 0.85 Common equity Long Bermuda
SM SM Energy Co 123.69K 3.6K shares 0.75 Common equity Long USA
AGO Assured Guaranty Ltd 120.44K 2.17K shares 0.73 Common equity Long Bermuda
PPBI Pacific Premier Bancorp, Inc. 118.16K 2.81K shares 0.72 Common equity Long USA
ABG Asbury Automotive Group Inc 112.14K 573 shares 0.68 Common equity Long USA
BKU BankUnited Inc 111.91K 2.76K shares 0.68 Common equity Long USA
FHB First Hawaiian INC 106.36K 3.86K shares 0.64 Common equity Long USA
REZI Resideo Technologies Inc 105.72K 4.29K shares 0.64 Common equity Long USA
ABCB Ameris Bancorp 103.26K 1.97K shares 0.62 Common equity Long USA
ISBC Investors Bancorp Inc 102.53K 6.7K shares 0.62 Common equity Long USA
HP Helmerich & Payne, Inc. 99.58K 3.21K shares 0.60 Common equity Long USA
NSIT Insight Enterprises Inc. 98.11K 1.04K shares 0.59 Common equity Long USA
GPI Group 1 Automotive, Inc. 96.55K 537 shares 0.58 Common equity Long USA
SFNC Simmons First National Corp. 96.25K 3.22K shares 0.58 Common equity Long USA
UCBI United Community Banks Inc 89.71K 2.58K shares 0.54 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 89.27K 1.49K shares 0.54 Common equity Long USA
ABM ABM Industries Inc. 87.84K 2K shares 0.53 Common equity Long USA
SITC SITE Centers Corp 84.73K 5.33K shares 0.51 Common equity Long USA
FBP First Bancorp PR 84.64K 6.2K shares 0.51 Common equity Long Puerto Rico
ONB Old National Bancorp 84.19K 4.93K shares 0.51 Common equity Long USA
AVA Avista Corp. 82.49K 2.07K shares 0.50 Common equity Long USA
WIRE Encore Wire Corp. 82.45K 615 shares 0.50 Common equity Long USA
UFS Domtar CORP 81.61K 1.5K shares 0.49 Common equity Long USA
IBTX Independent Bank Group Inc 79.66K 1.1K shares 0.48 Common equity Long USA
COLB Columbia Banking System, Inc. 78.87K 2.31K shares 0.48 Common equity Long USA
HUBG Hub Group, Inc. 78.73K 1K shares 0.48 Common equity Long USA
AEL American Equity Investment Life Holding Co 77.99K 2.45K shares 0.47 Common equity Long USA
MTDR Matador Resources Co 77.97K 1.86K shares 0.47 Common equity Long USA
RRC Range Resources Corp 77.47K 3.32K shares 0.47 Common equity Long USA
LXP LXP Industrial Trust 76.97K 5.28K shares 0.47 Common equity Long USA
KFY Korn Ferry 76.59K 992 shares 0.46 Common equity Long USA
SJI South Jersey Industries Inc. 76.04K 3.34K shares 0.46 Common equity Long USA
UFPI UFP Industries Inc 73.65K 900 shares 0.45 Common equity Long USA
WSFS WSFS Financial Corp. 73.21K 1.41K shares 0.44 Common equity Long USA
SANM Sanmina Corp 73.01K 1.93K shares 0.44 Common equity Long USA
ADC Agree Realty Corp. 72.77K 1.02K shares 0.44 Common equity Long USA
ANF Abercrombie & Fitch Co. 72.32K 1.83K shares 0.44 Common equity Long USA
MYGN Myriad Genetics, Inc. 71.39K 2.32K shares 0.43 Common equity Long USA
STT State Street Corp. 70.3K 1.21K shares 0.43 Common equity Long USA
ARCB ArcBest Corp 68.2K 759 shares 0.41 Common equity Long USA
FFBC First Financial Bancorp 67.68K 2.85K shares 0.41 Common equity Long USA
BDN Brandywine Realty Trust 67.32K 5.08K shares 0.41 Common equity Long USA
BCC Boise Cascade Co 66.13K 1.17K shares 0.40 Common equity Long USA
MGLN Magellan Health Inc 65.53K 691 shares 0.40 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 65.41K 3.4K shares 0.40 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 65.06K 802 shares 0.39 Common equity Long USA
TRINSEO PLC
64.64K 1.15K shares 0.39 Common equity Long Luxembourg
SKYW Skywest Inc. 64.37K 1.5K shares 0.39 Common equity Long USA
ROIC Retail Opportunity Investments Corp 64.15K 3.61K shares 0.39 Common equity Long USA
WRE Washington Real Estate Investment Trust 63.76K 2.52K shares 0.39 Common equity Long USA
GMS GMS Inc 63.45K 1.28K shares 0.38 Common equity Long USA
SHOO Steven Madden Ltd. 63K 1.4K shares 0.38 Common equity Long USA
RNST Renasant Corp. 62.66K 1.68K shares 0.38 Common equity Long USA
GNW Genworth Financial Inc 62.03K 15.09K shares 0.38 Common equity Long USA
MNRO Monro Inc 61.39K 994 shares 0.37 Common equity Long USA
IDCC Interdigital Inc 61.06K 912 shares 0.37 Common equity Long USA
ODP ODP Corporation (The) 61.05K 1.41K shares 0.37 Common equity Long USA
OI O-I Glass, Inc. 61.05K 4.68K shares 0.37 Common equity Long USA
ATI Allegheny Technologies Inc 60.89K 3.78K shares 0.37 Common equity Long USA
CBU Community Bank System, Inc. 60.85K 849 shares 0.37 Common equity Long USA
CPE Callon Petroleum Co. 60.47K 1.17K shares 0.37 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 60.47K 3.4K shares 0.37 Common equity Long USA
GPRE Green Plains Inc 60.45K 1.59K shares 0.37 Common equity Long USA
VBTX Veritex Holdings Inc 60.32K 1.47K shares 0.37 Common equity Long USA
RLGY Realogy Holdings Corp 60.01K 3.47K shares 0.36 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 60K 1.65K shares 0.36 Common equity Long USA
THS Treehouse Foods Inc 59.81K 1.66K shares 0.36 Common equity Long USA
CNK Cinemark Holdings Inc 59.54K 3.17K shares 0.36 Common equity Long USA
BANR Banner Corp. 59.26K 1.03K shares 0.36 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 59.2K 3.91K shares 0.36 Common equity Long USA
AAT American Assets Trust Inc 59.17K 1.56K shares 0.36 Common equity Long USA
TRMK Trustmark Corp. 59.07K 1.86K shares 0.36 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 58.62K 2.91K shares 0.35 Common equity Long USA
B Barnes Group Inc. 58K 1.38K shares 0.35 Common equity Long USA
INT World Fuel Services Corp. 57.58K 1.89K shares 0.35 Common equity Long USA
SPXC SPX Corp. 57.38K 768 shares 0.35 Common equity Long USA
PFS Provident Financial Services Inc 57.32K 2.32K shares 0.35 Common equity Long USA
KN Knowles Corp 56.98K 2.73K shares 0.34 Common equity Long USA
STC Stewart Information Services Corp. 56.86K 799 shares 0.34 Common equity Long USA
DRH Diamondrock Hospitality Co. 56.64K 6.27K shares 0.34 Common equity Long USA
EPC Edgewell Personal Care Co 56.58K 1.62K shares 0.34 Common equity Long USA
AKR Acadia Realty Trust 56.21K 2.63K shares 0.34 Common equity Long USA
CNMD Conmed Corp. 56.03K 383 shares 0.34 Common equity Long USA
DDD 3D Systems Corp. 55.56K 1.97K shares 0.34 Common equity Long USA
NPO EnPro Industries Inc 54.87K 612 shares 0.33 Common equity Long USA
SMPL Simply Good Foods Co 54.64K 1.38K shares 0.33 Common equity Long USA
WTS Watts Water Technologies, Inc. 54.35K 286 shares 0.33 Common equity Long USA
ATGE Adtalem Global Education Inc 54.25K 1.47K shares 0.33 Common equity Long USA
JBT John Bean Technologies Corp 54.22K 367 shares 0.33 Common equity Long USA
TNC Tennant Co. 53.87K 764 shares 0.33 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 53.82K 951 shares 0.33 Common equity Long USA
STAR iStar Inc 53.79K 2.13K shares 0.33 Common equity Long USA
MLI Mueller Industries, Inc. 53.69K 1.02K shares 0.32 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 53.52K 939 shares 0.32 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 53.52K 1.22K shares 0.32 Common equity Long USA
HOPE Hope Bancorp Inc 53.33K 3.66K shares 0.32 Common equity Long USA
INDB Independent Bank Corp. 53.15K 629 shares 0.32 Common equity Long USA
ITGR Integer Holdings Corp 52.93K 588 shares 0.32 Common equity Long USA
ALEX Alexander & Baldwin Inc. 52.91K 2.16K shares 0.32 Common equity Long USA
SVC Service Properties Trust 52.81K 4.9K shares 0.32 Common equity Long USA
ROG Rogers Corp. 52.69K 262 shares 0.32 Common equity Long USA
BLMN Bloomin Brands Inc 52.17K 2.41K shares 0.32 Common equity Long USA
NWBI Northwest Bancshares Inc 52.05K 3.77K shares 0.31 Common equity Long USA
SEM Select Medical Holdings Corporation 51.42K 1.55K shares 0.31 Common equity Long USA
AMN AMN Healthcare Services Inc. 51.32K 520 shares 0.31 Common equity Long USA
SBH Sally Beauty Holdings Inc 51.3K 3.36K shares 0.31 Common equity Long USA
MTOR Meritor Inc 50.75K 2.09K shares 0.31 Common equity Long USA
GVA Granite Construction Inc. 50.56K 1.36K shares 0.31 Common equity Long USA
WWW Wolverine World Wide, Inc. 50.22K 1.51K shares 0.30 Common equity Long USA
ITRI Itron Inc. 50.08K 644 shares 0.30 Common equity Long USA
MHO MI Homes Inc. 49.87K 871 shares 0.30 Common equity Long USA
FBNC First Bancorp 49.58K 1.02K shares 0.30 Common equity Long USA
NYMT New York Mortgage Trust Inc 49.53K 11.28K shares 0.30 Common equity Long USA
HNI HNI Corp. 48.81K 1.31K shares 0.30 Common equity Long USA
ECPG Encore Capital Group, Inc. 48.51K 898 shares 0.29 Common equity Long USA
HMN Horace Mann Educators Corp. 48.27K 1.23K shares 0.29 Common equity Long USA
PTEN Patterson-UTI Energy Inc 48.13K 5.62K shares 0.29 Common equity Long USA
FBK FB Financial Corp 47.82K 1.06K shares 0.29 Common equity Long USA
GNL Global Net Lease Inc 47.79K 2.98K shares 0.29 Common equity Long USA
NBTB NBT Bancorp. Inc. 47.26K 1.29K shares 0.29 Common equity Long USA
CUBI Customers Bancorp Inc 47.06K 883 shares 0.28 Common equity Long USA
LNTH Lantheus Holdings Inc 46.99K 2.01K shares 0.28 Common equity Long USA
CFFN Capitol Federal Financial 46.58K 3.84K shares 0.28 Common equity Long USA
KALU Kaiser Aluminum Corp 45.85K 472 shares 0.28 Common equity Long USA
STRA Strategic Education Inc 45.84K 672 shares 0.28 Common equity Long USA
AWR American States Water Co. 45.78K 504 shares 0.28 Common equity Long USA
BRC Brady Corp. 45.74K 878 shares 0.28 Common equity Long USA
VRTV Veritiv Corp 45.05K 420 shares 0.27 Common equity Long USA
DLX Deluxe Corp. 45.05K 1.26K shares 0.27 Common equity Long USA
CVBF CVB Financial Corp. 44.84K 2.24K shares 0.27 Common equity Long USA
PLUS ePlus Inc 44.34K 401 shares 0.27 Common equity Long USA
CRS Carpenter Technology Corp. 44.03K 1.43K shares 0.27 Common equity Long USA
AIT Applied Industrial Technologies Inc. 43.96K 451 shares 0.27 Common equity Long USA
ALGT Allegiant Travel 43.82K 250 shares 0.27 Common equity Long USA
OXM Oxford Industries, Inc. 43.76K 472 shares 0.26 Common equity Long USA
RMBS Rambus Inc. 43.65K 1.88K shares 0.26 Common equity Long USA
FCF First Commonwealth Financial Corp. 43.64K 2.85K shares 0.26 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 43.62K 3.11K shares 0.26 Common equity Long USA
KRA Kraton Corp 43.6K 955 shares 0.26 Common equity Long USA
VRE Veris Residential Inc 43.27K 2.38K shares 0.26 Common equity Long USA
HTH Hilltop Holdings Inc 42.78K 1.21K shares 0.26 Common equity Long USA
TNET TriNet Group Inc 42.61K 1.57K shares 0.26 Common equity Long USA
HCSG Healthcare Services Group, Inc. 42.58K 2.22K shares 0.26 Common equity Long USA
TWO Two Harbors Investment Corp 42.56K 6.63K shares 0.26 Common equity Long USA
UNF Unifirst Corp. 42.56K 215 shares 0.26 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 42.51K 1.15K shares 0.26 Common equity Long USA
TTMI TTM Technologies Inc 42.43K 3.21K shares 0.26 Common equity Long USA
SWN Southwestern Energy Company 42.26K 8.66K shares 0.26 Common equity Long USA
ARNC Arconic Corporation 42.07K 1.43K shares 0.25 Common equity Long USA
STT State Street Corp. 41.5K 783 shares 0.25 Common equity Long USA
PBF PBF Energy Inc 41.27K 2.83K shares 0.25 Common equity Long USA
IOSP Innospec Inc 41.14K 454 shares 0.25 Common equity Long USA
NWN Northwest Natural Holding Co 41.03K 910 shares 0.25 Common equity Long USA
MOG.A Moog, Inc. 40.71K 539 shares 0.25 Common equity Long USA
ASIX AdvanSix Inc 40.58K 835 shares 0.25 Common equity Long USA
SXI Standex International Corp. 40.39K 363 shares 0.24 Common equity Long USA
OII Oceaneering International, Inc. 40.34K 2.97K shares 0.24 Common equity Long USA
HSC Harsco Corp. 40.24K 2.35K shares 0.24 Common equity Long USA
SBSI Southside Bancshares Inc 40.08K 970 shares 0.24 Common equity Long USA
FN Fabrinet 39.84K 415 shares 0.24 Common equity Long Cayman Islands
OFG OFG Bancorp 39.78K 1.54K shares 0.24 Common equity Long Puerto Rico
GBX Greenbrier Cos., Inc. 39.46K 962 shares 0.24 Common equity Long USA
AIN Albany International Corp. 38.71K 480 shares 0.23 Common equity Long USA
OMI Owens & Minor, Inc. 38.61K 1.08K shares 0.23 Common equity Long USA
CWT California Water Service Group 38.17K 627 shares 0.23 Common equity Long USA
CAKE Cheesecake Factory Inc. 38.12K 938 shares 0.23 Common equity Long USA
IRT Independence Realty Trust Inc 37.62K 1.59K shares 0.23 Common equity Long USA
GFF Griffon Corp. 37.43K 1.41K shares 0.23 Common equity Long USA
BRKL Brookline Bancorp, Inc. 37.32K 2.33K shares 0.23 Common equity Long USA
GIII G-III Apparel Group Ltd. 37.11K 1.3K shares 0.22 Common equity Long USA
JJSF J&J Snack Foods Corp. 37.04K 251 shares 0.22 Common equity Long USA
OPI Office Properties Income Trust 36.79K 1.44K shares 0.22 Common equity Long USA
GWB Great Western Bancorp Inc 36.77K 1.08K shares 0.22 Common equity Long USA
PRA Proassurance Corporation 36.75K 1.6K shares 0.22 Common equity Long USA
BOOT Boot Barn Holdings Inc 36.68K 351 shares 0.22 Common equity Long USA
HCC Warrior Met Coal Inc 36.65K 1.53K shares 0.22 Common equity Long USA
SGH SMART Global Holdings Inc 36.51K 683 shares 0.22 Common equity Long Cayman Islands
RAVN Raven Industries Inc 35.79K 619 shares 0.22 Common equity Long USA
UNIT Uniti Group Inc 35.75K 2.5K shares 0.22 Common equity Long USA
STBA S & T Bancorp, Inc. 35.72K 1.17K shares 0.22 Common equity Long USA
CCOI Cogent Communications Holdings Inc 35.69K 466 shares 0.22 Common equity Long USA
DCOM Dime Community Bancshares Inc 35.61K 998 shares 0.22 Common equity Long USA
ENVA Enova International Inc. 35.52K 1.1K shares 0.21 Common equity Long USA
SCL Stepan Co. 35.05K 292 shares 0.21 Common equity Long USA
AIR AAR Corp. 34.95K 988 shares 0.21 Common equity Long USA
AMCX AMC Networks Inc 34.5K 867 shares 0.21 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 34.44K 236 shares 0.21 Common equity Long USA
PLCE Childrens Place Inc 34.32K 414 shares 0.21 Common equity Long USA
UVV Universal Corp. 34.26K 729 shares 0.21 Common equity Long USA
ACA Arcosa Inc 34.19K 661 shares 0.21 Common equity Long USA
UNFI United Natural Foods Inc. 34.15K 787 shares 0.21 Common equity Long USA
PBI Pitney Bowes, Inc. 34.14K 4.92K shares 0.21 Common equity Long USA
CHEF Chefs` Warehouse Inc 33.82K 970 shares 0.20 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 33.73K 2.01K shares 0.20 Common equity Long USA
MDC M.D.C. Holdings, Inc. 33.7K 688 shares 0.20 Common equity Long USA
FOE Ferro Corp. 33.57K 1.6K shares 0.20 Common equity Long USA
CPK Chesapeake Utilities Corp 33.55K 256 shares 0.20 Common equity Long USA
HI Hillenbrand Inc 33.5K 737 shares 0.20 Common equity Long USA