Fund profile
Tickers
SMLV
Fund manager
Total assets
$189.67 mm
Liabilities
$1.97 mm
Net assets
$187.70 mm
Number of holdings
438.00
SMLV stock data
Top 200 of 438 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQC Equity Commonwealth | 2.45 mm | 127.36 k shares | 1.30 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.95 mm | 1.95 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
NHC National Healthcare Corp. | 1.73 mm | 18.72 k shares | 0.92 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.60 mm | 2.93 k shares | 0.85 | Common equity | Long | USA |
CHCO City Holding Co. | 1.24 mm | 11.24 k shares | 0.66 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 1.03 mm | 14.26 k shares | 0.55 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 1.03 mm | 18.23 k shares | 0.55 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 999.22 k | 15.77 k shares | 0.53 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
906.02 k | 602.00 shares | 0.48 | Common equity | Long | Bermuda |
SBSI Southside Bancshares Inc | 888.99 k | 28.38 k shares | 0.47 | Common equity | Long | USA |
FMBH First Mid Bancshares Inc. | 874.30 k | 25.23 k shares | 0.47 | Common equity | Long | USA |
Northwestern Corp | 872.92 k | 17.15 k shares | 0.47 | Common equity | Long | USA |
SR Spire Inc. | 868.58 k | 13.93 k shares | 0.46 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 865.45 k | 11.39 k shares | 0.46 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 845.49 k | 20.17 k shares | 0.45 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 845.37 k | 23.79 k shares | 0.45 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 831.21 k | 15.95 k shares | 0.44 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 830.64 k | 41.14 k shares | 0.44 | Common equity | Long | USA |
US Ecology Inc. | 822.26 k | 37.53 k shares | 0.44 | Common equity | Long | USA |
ICFI ICF International, Inc | 819.02 k | 6.11 k shares | 0.44 | Common equity | Long | USA |
Enstar Group Ltd
|
816.82 k | 2.78 k shares | 0.44 | Common equity | Long | Bermuda |
CTBI Community Trust Bancorp, Inc. | 804.96 k | 18.35 k shares | 0.43 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 803.14 k | 7.88 k shares | 0.43 | Common equity | Long | USA |
HNI HNI Corp. | 803.05 k | 19.20 k shares | 0.43 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 802.05 k | 7.59 k shares | 0.43 | Common equity | Long | USA |
PNM PNM Resources Inc | 798.30 k | 19.19 k shares | 0.43 | Common equity | Long | USA |
FCBC First Community Bankshares Inc. | 796.09 k | 21.46 k shares | 0.42 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 791.76 k | 9.84 k shares | 0.42 | Common equity | Long | USA |
CATC Cambridge Bancorp | 782.21 k | 11.27 k shares | 0.42 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 782.16 k | 62.67 k shares | 0.42 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 772.49 k | 58.39 k shares | 0.41 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 769.41 k | 12.96 k shares | 0.41 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 763.56 k | 118.38 k shares | 0.41 | Common equity | Long | USA |
CBZ Cbiz Inc | 757.96 k | 12.11 k shares | 0.40 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 757.90 k | 53.15 k shares | 0.40 | Common equity | Long | USA |
AMNB American National Bankshares Inc. | 749.24 k | 15.37 k shares | 0.40 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 737.16 k | 22.54 k shares | 0.39 | Common equity | Long | USA |
AMSF Amerisafe Inc | 736.22 k | 15.74 k shares | 0.39 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 733.82 k | 3.54 k shares | 0.39 | Common equity | Long | USA |
CAC Camden National Corp. | 727.54 k | 19.33 k shares | 0.39 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 724.79 k | 21.47 k shares | 0.39 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 723.59 k | 16.82 k shares | 0.39 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 717.31 k | 53.37 k shares | 0.38 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 710.37 k | 12.17 k shares | 0.38 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 697.24 k | 24.96 k shares | 0.37 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 692.63 k | 4.14 k shares | 0.37 | Common equity | Long | USA |
WDFC WD-40 Co. | 682.07 k | 2.85 k shares | 0.36 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 679.32 k | 5.26 k shares | 0.36 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 678.96 k | 5.68 k shares | 0.36 | Common equity | Long | USA |
GABC German American Bancorp Inc | 674.71 k | 20.82 k shares | 0.36 | Common equity | Long | USA |
FMNB Farmers National Banc Corp. | 669.02 k | 46.30 k shares | 0.36 | Common equity | Long | USA |
Kilroy Realty Corp. | 665.41 k | 16.70 k shares | 0.35 | Common equity | Long | USA |
ACA Arcosa Inc | 664.34 k | 8.04 k shares | 0.35 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 659.38 k | 13.11 k shares | 0.35 | Common equity | Long | USA |
NWTN Inc
|
658.93 k | 84.70 k shares | 0.35 | Common equity | Long | Cayman Islands |
ARKO ARKO Corp. | 658.49 k | 79.82 k shares | 0.35 | Common equity | Long | USA |
MCBS MetroCity Bankshares Inc | 658.44 k | 27.41 k shares | 0.35 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 656.22 k | 54.78 k shares | 0.35 | Common equity | Long | USA |
PRK Park National Corp. | 652.87 k | 4.91 k shares | 0.35 | Common equity | Long | USA |
Kearny Financial Corp. | 652.14 k | 72.70 k shares | 0.35 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 639.48 k | 3.23 k shares | 0.34 | Common equity | Long | USA |
BCPC Balchem Corp. | 637.54 k | 4.29 k shares | 0.34 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 633.25 k | 7.89 k shares | 0.34 | Common equity | Long | USA |
BPOP Popular Inc. | 628.90 k | 7.66 k shares | 0.34 | Common equity | Long | Puerto Rico |
UMBF UMB Financial Corp. | 628.05 k | 7.52 k shares | 0.33 | Common equity | Long | USA |
FSS Federal Signal Corp. | 625.97 k | 8.16 k shares | 0.33 | Common equity | Long | USA |
WU Western Union Company | 624.73 k | 52.41 k shares | 0.33 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 622.91 k | 6.45 k shares | 0.33 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 619.60 k | 15.56 k shares | 0.33 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 618.48 k | 3.60 k shares | 0.33 | Common equity | Long | USA |
TMP Tompkins Financial Corp | 618.08 k | 10.26 k shares | 0.33 | Common equity | Long | USA |
DOC Physicians Realty Trust | 613.30 k | 46.08 k shares | 0.33 | Common equity | Long | USA |
TRC Tejon Ranch Co. | 611.27 k | 35.54 k shares | 0.33 | Common equity | Long | USA |
NFBK Northfield Bancorp Inc | 610.12 k | 48.50 k shares | 0.33 | Common equity | Long | USA |
HWKN Hawkins Inc | 604.91 k | 8.59 k shares | 0.32 | Common equity | Long | USA |
ALRS Alerus Financial Corp | 604.42 k | 27.00 k shares | 0.32 | Common equity | Long | USA |
LXP LXP Industrial Trust | 603.87 k | 60.87 k shares | 0.32 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 603.63 k | 24.49 k shares | 0.32 | Common equity | Long | USA |
SRCE 1st Source Corp. | 602.36 k | 10.96 k shares | 0.32 | Common equity | Long | USA |
BFC Bank First Corp | 601.42 k | 6.94 k shares | 0.32 | Common equity | Long | USA |
TNC Tennant Co. | 592.20 k | 6.39 k shares | 0.32 | Common equity | Long | USA |
NTST Netstreit Corp | 587.94 k | 32.94 k shares | 0.31 | Common equity | Long | USA |
BUSE First Busey Corp. | 586.70 k | 23.64 k shares | 0.31 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 584.20 k | 9.95 k shares | 0.31 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 581.90 k | 6.81 k shares | 0.31 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 578.59 k | 35.15 k shares | 0.31 | Common equity | Long | USA |
AGX Argan, Inc. | 578.56 k | 12.37 k shares | 0.31 | Common equity | Long | USA |
GTY Getty Realty Corp. | 578.03 k | 19.78 k shares | 0.31 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 576.50 k | 9.91 k shares | 0.31 | Common equity | Long | USA |
IESC IES Holdings Inc | 575.77 k | 7.27 k shares | 0.31 | Common equity | Long | USA |
BMI Badger Meter Inc. | 575.34 k | 3.73 k shares | 0.31 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 573.62 k | 10.56 k shares | 0.31 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 569.03 k | 10.66 k shares | 0.30 | Common equity | Long | USA |
MLR Miller Industries Inc | 566.56 k | 13.40 k shares | 0.30 | Common equity | Long | USA |
WINA Winmark Corporation | 562.02 k | 1.35 k shares | 0.30 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 559.95 k | 7.36 k shares | 0.30 | Common equity | Long | USA |
BLKB Blackbaud Inc | 559.91 k | 6.46 k shares | 0.30 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 559.71 k | 32.91 k shares | 0.30 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 558.86 k | 13.84 k shares | 0.30 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 558.82 k | 8.47 k shares | 0.30 | Common equity | Long | USA |
SCL Stepan Co. | 558.22 k | 5.90 k shares | 0.30 | Common equity | Long | USA |
KAI Kadant, Inc. | 556.42 k | 1.99 k shares | 0.30 | Common equity | Long | USA |
TRMK Trustmark Corp. | 556.35 k | 19.96 k shares | 0.30 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 554.44 k | 9.66 k shares | 0.30 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 553.04 k | 6.93 k shares | 0.29 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 551.57 k | 13.02 k shares | 0.29 | Common equity | Long | USA |
TRS Trimas Corporation | 548.65 k | 21.66 k shares | 0.29 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 547.93 k | 4.68 k shares | 0.29 | Common equity | Long | USA |
CTO Realty Growth Inc
|
547.00 k | 31.56 k shares | 0.29 | Common equity | Long | USA |
Camtek Ltd/Israel
|
546.44 k | 7.88 k shares | 0.29 | Common equity | Long | Israel |
WASH Washington Trust Bancorp, Inc. | 544.83 k | 16.83 k shares | 0.29 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 541.43 k | 37.34 k shares | 0.29 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 540.66 k | 32.81 k shares | 0.29 | Common equity | Long | USA |
ALG Alamo Group Inc. | 539.14 k | 2.57 k shares | 0.29 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 536.45 k | 22.03 k shares | 0.29 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 535.99 k | 20.60 k shares | 0.29 | Common equity | Long | USA |
GATX GATX Corp. | 535.82 k | 4.46 k shares | 0.29 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 533.68 k | 5.43 k shares | 0.28 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 532.34 k | 12.84 k shares | 0.28 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 531.39 k | 8.68 k shares | 0.28 | Common equity | Long | USA |
WAFD WaFd Inc | 530.49 k | 16.10 k shares | 0.28 | Common equity | Long | USA |
SMBK SmartFinancial Inc | 529.33 k | 21.61 k shares | 0.28 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 529.18 k | 7.94 k shares | 0.28 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 529.07 k | 11.74 k shares | 0.28 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 528.33 k | 34.22 k shares | 0.28 | Common equity | Long | USA |
HSTM Healthstream Inc | 526.25 k | 19.47 k shares | 0.28 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 526.09 k | 48.22 k shares | 0.28 | Common equity | Long | USA |
HTBI HomeTrust Bancshares Inc | 525.53 k | 19.52 k shares | 0.28 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 523.54 k | 17.85 k shares | 0.28 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 521.25 k | 24.37 k shares | 0.28 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 520.55 k | 9.78 k shares | 0.28 | Common equity | Long | USA |
BHB Bar Harbor Bankshares Inc | 519.53 k | 17.70 k shares | 0.28 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 519.12 k | 5.04 k shares | 0.28 | Common equity | Long | USA |
Whirlpool Corp. | 519.01 k | 17.44 k shares | 0.28 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 516.97 k | 26.06 k shares | 0.28 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 512.51 k | 7.07 k shares | 0.27 | Common equity | Long | USA |
PLUS ePlus Inc | 511.61 k | 6.41 k shares | 0.27 | Common equity | Long | USA |
INVA Innoviva Inc | 511.56 k | 31.89 k shares | 0.27 | Common equity | Long | USA |
ESQ Esquire Financial Holdings Inc | 510.69 k | 10.22 k shares | 0.27 | Common equity | Long | USA |
UNF Unifirst Corp. | 510.68 k | 2.79 k shares | 0.27 | Common equity | Long | USA |
CZNC Citizens & Northern Corp | 503.08 k | 22.43 k shares | 0.27 | Common equity | Long | USA |
NCNO nCino, Inc. | 501.73 k | 14.92 k shares | 0.27 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 500.74 k | 8.10 k shares | 0.27 | Common equity | Long | USA |
CCNE CNB Financial Corp (PA) | 499.80 k | 22.13 k shares | 0.27 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 494.62 k | 2.99 k shares | 0.26 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 494.01 k | 19.53 k shares | 0.26 | Common equity | Long | USA |
EVTC Evertec Inc | 493.98 k | 12.07 k shares | 0.26 | Common equity | Long | Puerto Rico |
LKFN Lakeland Financial Corp. | 492.22 k | 7.55 k shares | 0.26 | Common equity | Long | USA |
Hollysys Automation Technologies Ltd
|
490.74 k | 18.62 k shares | 0.26 | Common equity | Long | Virgin Islands (British) |
TRST Trustco Bank Corp. | 489.97 k | 15.78 k shares | 0.26 | Common equity | Long | USA |
EIG Employers Holdings Inc | 489.70 k | 12.43 k shares | 0.26 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 489.46 k | 36.97 k shares | 0.26 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 489.22 k | 33.60 k shares | 0.26 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 487.00 k | 43.87 k shares | 0.26 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 486.64 k | 21.37 k shares | 0.26 | Common equity | Long | USA |
MPB Mid Penn Bancorp, Inc. | 486.26 k | 20.03 k shares | 0.26 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 486.21 k | 13.81 k shares | 0.26 | Common equity | Long | USA |
SXI Standex International Corp. | 482.90 k | 3.05 k shares | 0.26 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 482.72 k | 17.72 k shares | 0.26 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 482.52 k | 4.78 k shares | 0.26 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 481.36 k | 22.50 k shares | 0.26 | Common equity | Long | USA |
CSR Centerspace | 481.31 k | 8.27 k shares | 0.26 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 480.74 k | 17.23 k shares | 0.26 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 480.04 k | 10.99 k shares | 0.26 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 479.68 k | 12.90 k shares | 0.26 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 478.38 k | 16.26 k shares | 0.25 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 477.12 k | 685.00 shares | 0.25 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 476.00 k | 16.19 k shares | 0.25 | Common equity | Long | USA |
Nomad Foods Ltd
|
474.45 k | 27.99 k shares | 0.25 | Common equity | Long | Virgin Islands (British) |
BMRC Bank of Marin Bancorp | 473.43 k | 21.50 k shares | 0.25 | Common equity | Long | USA |
CATY Cathay General Bancorp | 472.71 k | 10.61 k shares | 0.25 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 468.56 k | 13.17 k shares | 0.25 | Common equity | Long | USA |
WTBA West Bancorporation | 468.50 k | 22.10 k shares | 0.25 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 466.99 k | 20.89 k shares | 0.25 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 463.67 k | 8.30 k shares | 0.25 | Common equity | Long | USA |
INDB Independent Bank Corp. | 461.66 k | 7.02 k shares | 0.25 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 461.61 k | 8.97 k shares | 0.25 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 460.41 k | 31.13 k shares | 0.25 | Common equity | Long | USA |
LNN Lindsay Corporation | 460.33 k | 3.56 k shares | 0.25 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 460.05 k | 14.96 k shares | 0.25 | Common equity | Long | USA |
RGP Resources Connection Inc | 459.62 k | 32.44 k shares | 0.24 | Common equity | Long | USA |
GNTY Guaranty Bancshares, Inc. (TX) | 458.11 k | 13.63 k shares | 0.24 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 457.66 k | 10.52 k shares | 0.24 | Common equity | Long | USA |
TCBK Trico Bancshares | 457.46 k | 10.65 k shares | 0.24 | Common equity | Long | USA |
QLYS Qualys Inc | 455.76 k | 2.32 k shares | 0.24 | Common equity | Long | USA |
PLXS Plexus Corp. | 454.36 k | 4.20 k shares | 0.24 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 452.15 k | 3.12 k shares | 0.24 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 449.95 k | 4.89 k shares | 0.24 | Common equity | Long | USA |
AZZ AZZ Inc | 448.80 k | 7.73 k shares | 0.24 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 448.62 k | 36.27 k shares | 0.24 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 448.50 k | 13.42 k shares | 0.24 | Common equity | Long | USA |
REX REX American Resources Corp | 446.99 k | 9.45 k shares | 0.24 | Common equity | Long | USA |
EBTC Enterprise Bancorp, Inc. | 446.96 k | 13.86 k shares | 0.24 | Common equity | Long | USA |
BANF Bancfirst Corp. | 446.16 k | 4.58 k shares | 0.24 | Common equity | Long | USA |
DORM Dorman Products Inc | 445.83 k | 5.35 k shares | 0.24 | Common equity | Long | USA |
TRNS Transcat Inc | 443.01 k | 4.05 k shares | 0.24 | Common equity | Long | USA |
IOSP Innospec Inc | 440.46 k | 3.57 k shares | 0.23 | Common equity | Long | USA |
Nova Ltd
|
438.82 k | 3.19 k shares | 0.23 | Common equity | Long | Israel |
WSBC Wesbanco, Inc. | 431.84 k | 13.77 k shares | 0.23 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 430.28 k | 5.45 k shares | 0.23 | Common equity | Long | USA |