Fund profile
Tickers
SVAL
Fund manager
Total assets
$83.59 mm
Liabilities
$2.99 mm
Net assets
$80.60 mm
Number of holdings
238.00
SVAL stock data
Top 200 of 238 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 2.20 mm | 2.20 mm shares | 2.73 | Short-term investment vehicle | Long | USA |
STRL Sterling Infrastructure Inc | 1.08 mm | 14.65 k shares | 1.34 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 892.38 k | 892.38 k shares | 1.11 | Short-term investment vehicle | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 885.39 k | 5.46 k shares | 1.10 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc - Ordinary Shares | 799.39 k | 18.23 k shares | 0.99 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 778.21 k | 27.09 k shares | 0.97 | Common equity | Long | Marshall Islands |
MHO MI Homes Inc. | 743.75 k | 8.85 k shares | 0.92 | Common equity | Long | USA |
DHT DHT Holdings Inc | 697.01 k | 67.67 k shares | 0.86 | Common equity | Long | Marshall Islands |
TEX Terex Corp. | 634.17 k | 11.01 k shares | 0.79 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 628.51 k | 2.34 k shares | 0.78 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 627.84 k | 3.44 k shares | 0.78 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 614.39 k | 14.42 k shares | 0.76 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 606.32 k | 4.95 k shares | 0.75 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 595.88 k | 17.89 k shares | 0.74 | Common equity | Long | USA |
ATKR Atkore Inc | 594.82 k | 3.99 k shares | 0.74 | Common equity | Long | USA |
CAL Caleres Inc | 583.97 k | 20.31 k shares | 0.72 | Common equity | Long | USA |
BCC Boise Cascade Co | 582.18 k | 5.65 k shares | 0.72 | Common equity | Long | USA |
SKYW Skywest Inc. | 570.55 k | 13.60 k shares | 0.71 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 566.09 k | 13.21 k shares | 0.70 | Common equity | Long | USA |
KBH KB Home | 560.96 k | 12.12 k shares | 0.70 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 544.61 k | 7.25 k shares | 0.68 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 540.22 k | 10.58 k shares | 0.67 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 535.58 k | 25.12 k shares | 0.66 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 534.58 k | 19.55 k shares | 0.66 | Common equity | Long | USA |
SANM Sanmina Corp | 527.06 k | 9.71 k shares | 0.65 | Common equity | Long | USA |
NX Quanex Building Products Corp | 526.75 k | 18.70 k shares | 0.65 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 525.28 k | 12.27 k shares | 0.65 | Common equity | Long | USA |
CVI CVR Energy Inc | 522.97 k | 15.37 k shares | 0.65 | Common equity | Long | USA |
UFPI UFP Industries Inc | 520.91 k | 5.09 k shares | 0.65 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 515.63 k | 19.03 k shares | 0.64 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 510.98 k | 15.63 k shares | 0.63 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 509.85 k | 30.06 k shares | 0.63 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 507.57 k | 14.00 k shares | 0.63 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 506.21 k | 14.49 k shares | 0.63 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 504.93 k | 4.47 k shares | 0.63 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 495.02 k | 20.03 k shares | 0.61 | Common equity | Long | USA |
CCS Century Communities Inc | 489.30 k | 7.33 k shares | 0.61 | Common equity | Long | USA |
LRN Stride Inc | 486.46 k | 10.80 k shares | 0.60 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 472.16 k | 11.56 k shares | 0.59 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 471.94 k | 12.13 k shares | 0.59 | Common equity | Long | USA |
BGC BGC Group, Inc. | 470.99 k | 89.20 k shares | 0.58 | Common equity | Long | USA |
CRAI CRA International Inc. | 469.34 k | 4.66 k shares | 0.58 | Common equity | Long | USA |
PLAB Photronics, Inc. | 467.42 k | 23.13 k shares | 0.58 | Common equity | Long | USA |
CMC Commercial Metals Co. | 465.94 k | 9.43 k shares | 0.58 | Common equity | Long | USA |
COHU Cohu, Inc. | 456.67 k | 13.26 k shares | 0.57 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 453.12 k | 4.39 k shares | 0.56 | Common equity | Long | USA |
CHCO City Holding Co. | 450.58 k | 4.99 k shares | 0.56 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 450.14 k | 15.06 k shares | 0.56 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 440.67 k | 9.72 k shares | 0.55 | Common equity | Long | USA |
MTDR Matador Resources Co | 440.63 k | 7.41 k shares | 0.55 | Common equity | Long | USA |
AGX Argan, Inc. | 440.18 k | 9.67 k shares | 0.55 | Common equity | Long | USA |
OFG OFG Bancorp | 439.93 k | 14.73 k shares | 0.55 | Common equity | Long | Puerto Rico |
BLMN Bloomin Brands Inc | 439.89 k | 17.89 k shares | 0.55 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 435.59 k | 22.10 k shares | 0.54 | Common equity | Long | USA |
RDN Radian Group, Inc. | 433.57 k | 17.27 k shares | 0.54 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 431.84 k | 7.26 k shares | 0.54 | Common equity | Long | USA |
CNX CNX Resources Corp | 427.73 k | 18.94 k shares | 0.53 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 416.92 k | 4.34 k shares | 0.52 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 411.96 k | 14.31 k shares | 0.51 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 409.78 k | 27.90 k shares | 0.51 | Common equity | Long | USA |
BANF Bancfirst Corp. | 409.11 k | 4.72 k shares | 0.51 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 408.38 k | 18.07 k shares | 0.51 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 403.41 k | 6.85 k shares | 0.50 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 403.06 k | 6.03 k shares | 0.50 | Common equity | Long | USA |
FBP First Bancorp PR | 402.66 k | 29.92 k shares | 0.50 | Common equity | Long | Puerto Rico |
Summit Materials, Inc. | 400.18 k | 12.85 k shares | 0.50 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 399.22 k | 5.08 k shares | 0.50 | Common equity | Long | USA |
CXW CoreCivic Inc | 395.30 k | 35.14 k shares | 0.49 | Common equity | Long | USA |
ODP ODP Corporation (The) | 395.23 k | 8.56 k shares | 0.49 | Common equity | Long | USA |
MTUS Metallus Inc. | 389.61 k | 17.94 k shares | 0.48 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 387.70 k | 5.40 k shares | 0.48 | Common equity | Long | Bermuda |
CENT Central Garden & Pet Co. | 385.87 k | 9.63 k shares | 0.48 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 380.25 k | 15.67 k shares | 0.47 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 378.61 k | 13.35 k shares | 0.47 | Common equity | Long | USA |
HI Hillenbrand Inc | 375.97 k | 8.89 k shares | 0.47 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 372.87 k | 9.57 k shares | 0.46 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 371.21 k | 15.64 k shares | 0.46 | Common equity | Long | USA |
EIG Employers Holdings Inc | 369.26 k | 9.24 k shares | 0.46 | Common equity | Long | USA |
TITN Titan Machinery Inc | 369.17 k | 13.89 k shares | 0.46 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 368.15 k | 27.05 k shares | 0.46 | Common equity | Long | USA |
PNM PNM Resources Inc | 367.27 k | 8.23 k shares | 0.46 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 364.22 k | 11.00 k shares | 0.45 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 363.66 k | 17.37 k shares | 0.45 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 361.59 k | 14.51 k shares | 0.45 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 359.49 k | 13.28 k shares | 0.45 | Common equity | Long | USA |
SRCE 1st Source Corp. | 357.18 k | 8.49 k shares | 0.44 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 354.36 k | 15.95 k shares | 0.44 | Common equity | Long | USA |
Sitio Royalties Corp. | 352.45 k | 14.56 k shares | 0.44 | Common equity | Long | USA |
ONB Old National Bancorp | 348.39 k | 23.96 k shares | 0.43 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 344.43 k | 10.61 k shares | 0.43 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 344.25 k | 10.86 k shares | 0.43 | Common equity | Long | USA |
ABCB Ameris Bancorp | 343.40 k | 8.95 k shares | 0.43 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 342.82 k | 12.24 k shares | 0.43 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 341.11 k | 26.48 k shares | 0.42 | Common equity | Long | USA |
ABM ABM Industries Inc. | 341.09 k | 8.53 k shares | 0.42 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 340.70 k | 7.01 k shares | 0.42 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 337.84 k | 7.44 k shares | 0.42 | Common equity | Long | USA |
MRC MRC Global Inc | 337.79 k | 32.96 k shares | 0.42 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 336.53 k | 6.94 k shares | 0.42 | Common equity | Long | USA |
UTL Unitil Corp. | 336.08 k | 7.87 k shares | 0.42 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 334.52 k | 12.26 k shares | 0.42 | Common equity | Long | USA |
FFBC First Financial Bancorp | 331.69 k | 16.92 k shares | 0.41 | Common equity | Long | USA |
CASH Pathward Financial Inc | 329.41 k | 7.15 k shares | 0.41 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 327.19 k | 17.84 k shares | 0.41 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 326.36 k | 9.53 k shares | 0.40 | Common equity | Long | USA |
WKC World Kinect Corp | 325.57 k | 14.52 k shares | 0.40 | Common equity | Long | USA |
EAT Brinker International, Inc. | 324.90 k | 10.29 k shares | 0.40 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 324.89 k | 5.93 k shares | 0.40 | Common equity | Long | USA |
SSB SouthState Corporation | 324.07 k | 4.81 k shares | 0.40 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 323.44 k | 13.46 k shares | 0.40 | Common equity | Long | USA |
HZO Marinemax, Inc. | 319.96 k | 9.75 k shares | 0.40 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 318.72 k | 6.65 k shares | 0.40 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 318.16 k | 12.54 k shares | 0.39 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 316.12 k | 25.89 k shares | 0.39 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 314.47 k | 11.66 k shares | 0.39 | Common equity | Long | USA |
TCBK Trico Bancshares | 314.05 k | 9.81 k shares | 0.39 | Common equity | Long | USA |
Berry Petroleum Co | 311.86 k | 38.03 k shares | 0.39 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 311.10 k | 8.30 k shares | 0.39 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 310.47 k | 11.25 k shares | 0.39 | Common equity | Long | USA |
ARKO ARKO Corp. | 308.39 k | 43.13 k shares | 0.38 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 307.26 k | 8.42 k shares | 0.38 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 306.62 k | 9.07 k shares | 0.38 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 305.87 k | 9.10 k shares | 0.38 | Common equity | Long | USA |
CATY Cathay General Bancorp | 304.88 k | 8.77 k shares | 0.38 | Common equity | Long | USA |
RNST Renasant Corp. | 303.25 k | 11.58 k shares | 0.38 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 300.84 k | 10.45 k shares | 0.37 | Common equity | Long | USA |
Whirlpool Corp. | 300.59 k | 13.11 k shares | 0.37 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 299.51 k | 28.18 k shares | 0.37 | Common equity | Long | USA |
WAFD WaFd Inc | 299.37 k | 11.69 k shares | 0.37 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 298.18 k | 10.59 k shares | 0.37 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 297.70 k | 10.15 k shares | 0.37 | Common equity | Long | USA |
BUSE First Busey Corp. | 297.70 k | 15.49 k shares | 0.37 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 297.20 k | 29.05 k shares | 0.37 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 296.60 k | 23.50 k shares | 0.37 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 296.23 k | 10.94 k shares | 0.37 | Common equity | Long | Bermuda |
ASB Associated Banc-Corp. | 295.06 k | 17.25 k shares | 0.37 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 292.73 k | 4.20 k shares | 0.36 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 292.40 k | 4.29 k shares | 0.36 | Common equity | Long | USA |
BY Byline Bancorp Inc | 289.95 k | 14.71 k shares | 0.36 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 289.72 k | 11.30 k shares | 0.36 | Common equity | Long | USA |
SITC SITE Centers Corp | 289.61 k | 23.49 k shares | 0.36 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 289.09 k | 9.71 k shares | 0.36 | Common equity | Long | USA |
MATX Matson Inc | 288.69 k | 3.25 k shares | 0.36 | Common equity | Long | USA |
POR Portland General Electric Co | 288.10 k | 7.12 k shares | 0.36 | Common equity | Long | USA |
CTO REALTY GROWTH INC
|
287.79 k | 17.75 k shares | 0.36 | Common equity | Long | USA |
UCBI United Community Banks Inc | 286.57 k | 11.28 k shares | 0.36 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 284.38 k | 23.48 k shares | 0.35 | Common equity | Long | USA |
BANR Banner Corp. | 284.20 k | 6.71 k shares | 0.35 | Common equity | Long | USA |
TILE Interface Inc. | 283.73 k | 28.92 k shares | 0.35 | Common equity | Long | USA |
ARGO Argo Group International Holdings, Ltd. | 283.72 k | 9.51 k shares | 0.35 | Common equity | Long | Bermuda |
STC Stewart Information Services Corp. | 283.65 k | 6.48 k shares | 0.35 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 282.56 k | 19.53 k shares | 0.35 | Common equity | Long | USA |
PRK Park National Corp. | 282.33 k | 2.99 k shares | 0.35 | Common equity | Long | USA |
TRMK Trustmark Corp. | 281.93 k | 12.97 k shares | 0.35 | Common equity | Long | USA |
GABC German American Bancorp Inc | 279.87 k | 10.33 k shares | 0.35 | Common equity | Long | USA |
HRI Herc Holdings Inc | 279.39 k | 2.35 k shares | 0.35 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 278.95 k | 11.42 k shares | 0.35 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 278.39 k | 7.53 k shares | 0.35 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 278.14 k | 16.79 k shares | 0.35 | Common equity | Long | USA |
Cadence Bancorporation | 278.13 k | 13.11 k shares | 0.35 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 276.70 k | 9.64 k shares | 0.34 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 273.65 k | 9.31 k shares | 0.34 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 272.38 k | 28.46 k shares | 0.34 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 270.09 k | 16.13 k shares | 0.34 | Common equity | Long | USA |
KN Knowles Corp | 269.99 k | 18.23 k shares | 0.33 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 267.94 k | 9.28 k shares | 0.33 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 267.41 k | 13.34 k shares | 0.33 | Common equity | Long | USA |
SB Safe Bulkers, Inc | 267.16 k | 82.46 k shares | 0.33 | Common equity | Long | Marshall Islands |
HONE HarborOne Bancorp Inc. | 266.51 k | 28.00 k shares | 0.33 | Common equity | Long | USA |
PRA Proassurance Corporation | 266.24 k | 14.09 k shares | 0.33 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 266.21 k | 10.67 k shares | 0.33 | Common equity | Long | USA |
INVA Innoviva Inc | 263.49 k | 20.28 k shares | 0.33 | Common equity | Long | USA |
FRME First Merchants Corp. | 262.48 k | 9.44 k shares | 0.33 | Common equity | Long | USA |
SPTN SpartanNash Co | 261.73 k | 11.90 k shares | 0.32 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 259.34 k | 7.53 k shares | 0.32 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 259.29 k | 15.98 k shares | 0.32 | Common equity | Long | USA |
FBNC First Bancorp | 258.35 k | 9.18 k shares | 0.32 | Common equity | Long | USA |
NFBK Northfield Bancorp Inc | 258.29 k | 27.33 k shares | 0.32 | Common equity | Long | USA |
ZD Ziff Davis Inc | 258.26 k | 4.06 k shares | 0.32 | Common equity | Long | USA |
VLY Valley National Bancorp | 258.04 k | 30.15 k shares | 0.32 | Common equity | Long | USA |
AKR Acadia Realty Trust | 258.00 k | 17.98 k shares | 0.32 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 257.70 k | 18.02 k shares | 0.32 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 255.45 k | 15.66 k shares | 0.32 | Common equity | Long | USA |
UVSP Univest Financial Corp | 254.91 k | 14.67 k shares | 0.32 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 250.68 k | 4.04 k shares | 0.31 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 250.59 k | 16.39 k shares | 0.31 | Common equity | Long | USA |
UFCS United Fire Group Inc | 249.48 k | 12.63 k shares | 0.31 | Common equity | Long | USA |
BANC Banc of California Inc | 249.14 k | 20.12 k shares | 0.31 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 244.89 k | 11.73 k shares | 0.30 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 244.31 k | 11.13 k shares | 0.30 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 242.22 k | 5.76 k shares | 0.30 | Common equity | Long | Marshall Islands |
ADEA Adeia Inc. | 242.02 k | 22.66 k shares | 0.30 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 241.50 k | 8.21 k shares | 0.30 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 239.69 k | 11.02 k shares | 0.30 | Common equity | Long | USA |
ASIX AdvanSix Inc | 238.76 k | 7.68 k shares | 0.30 | Common equity | Long | USA |
CAC Camden National Corp. | 235.47 k | 8.34 k shares | 0.29 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 232.47 k | 16.62 k shares | 0.29 | Common equity | Long | Marshall Islands |
CPF Central Pacific Financial Corp. | 232.00 k | 13.91 k shares | 0.29 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 228.49 k | 18.22 k shares | 0.28 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 226.82 k | 24.90 k shares | 0.28 | Common equity | Long | USA |