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Fund profile

Tickers
SVAL
Fund manager
Total assets
$124.22M
Liabilities
$2.82M
Net assets
$121.39M
Number of holdings
246

SVAL stock data

Top 200 of 246 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Treasury, SL Agency Shares 2.14M 2.14M shares 1.76 Short-term investment vehicle Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 1.35M 1.35M shares 1.11 Short-term investment vehicle Long USA
CLNE Clean Energy Fuels Corp 1.18M 115.8K shares 0.97 Common equity Long USA
DCOM Dime Community Bancshares Inc 1.15M 34.23K shares 0.95 Common equity Long USA
FNKO Funko Inc 1.05M 49.32K shares 0.86 Common equity Long USA
CUBI Customers Bancorp Inc 1.01M 25.79K shares 0.83 Common equity Long USA
ANF Abercrombie & Fitch Co. 999.64K 21.53K shares 0.82 Common equity Long USA
MOV Movado Group, Inc. 949.7K 30.18K shares 0.78 Common equity Long USA
MOD Modine Manufacturing Co. 797K 48.04K shares 0.66 Common equity Long USA
TLYS Tillys Inc 795.55K 49.78K shares 0.66 Common equity Long USA
CASH Meta Financial Group Inc. 760.72K 15.03K shares 0.63 Common equity Long USA
COWN Cowen Inc 757.33K 18.45K shares 0.62 Common equity Long USA
TILE Interface Inc. 750.86K 49.08K shares 0.62 Common equity Long USA
ODP ODP Corporation (The) 741.23K 15.44K shares 0.61 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 739.38K 15.07K shares 0.61 Common equity Long USA
MYRG MYR Group Inc 734.45K 8.08K shares 0.61 Common equity Long USA
ATI Allegheny Technologies Inc 718.37K 34.45K shares 0.59 Common equity Long USA
TBK Triumph Bancorp Inc 711.76K 9.59K shares 0.59 Common equity Long USA
HWC Hancock Whitney Corp. 709.71K 15.97K shares 0.58 Common equity Long USA
BGCP BGC Partners Inc 709.59K 125.15K shares 0.58 Common equity Long USA
TITN Titan Machinery Inc 702.59K 22.71K shares 0.58 Common equity Long USA
WCC Wesco International, Inc. 701.54K 6.82K shares 0.58 Common equity Long USA
ASIX AdvanSix Inc 696.69K 23.33K shares 0.57 Common equity Long USA
KALU Kaiser Aluminum Corp 692.16K 5.61K shares 0.57 Common equity Long USA
HIBB Hibbett Inc 687.19K 7.67K shares 0.57 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 681.26K 15.29K shares 0.56 Common equity Long USA
HAFC Hanmi Financial Corp. 673.18K 35.32K shares 0.55 Common equity Long USA
National Energy Services Reunited Corp
671.18K 47.1K shares 0.55 Common equity Long Virgin Islands (British)
VNDA Vanda Pharmaceuticals Inc 669.48K 31.12K shares 0.55 Common equity Long USA
CRS Carpenter Technology Corp. 665.64K 16.55K shares 0.55 Common equity Long USA
Alpha & Omega Semiconductor Ltd
655.57K 21.57K shares 0.54 Common equity Long Bermuda
KNL Knoll Inc 647.9K 24.93K shares 0.53 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 636.84K 34K shares 0.52 Common equity Long USA
AMKR AMKOR Technology Inc. 635.4K 26.84K shares 0.52 Common equity Long USA
SUM Summit Materials, Inc. 633.15K 18.17K shares 0.52 Common equity Long USA
SITC SITE Centers Corp 628.94K 41.76K shares 0.52 Common equity Long USA
UFS Domtar Corporation 628.91K 11.44K shares 0.52 Common equity Long USA
HAYN Haynes International Inc. 622.26K 17.59K shares 0.51 Common equity Long USA
TRS: iShares US Small Cap Value Factor ETF - HSC
HSBC BANK PLC
621.8K 23.87K other units 0.51 Equity derivative N/A USA
DXPE DXP Enterprises, Inc. 620.78K 18.64K shares 0.51 Common equity Long USA
TRS: iShares US Small Cap Value Factor ETF - JPM
J.P. MORGAN SECURITIES LLC
619.79K 36.29K other units 0.51 Equity derivative N/A USA
TRS: iShares US Small Cap Value Factor ETF - GSC
GOLDMAN SACHS & CO. LLC
615.27K 23.9K other units 0.51 Equity derivative N/A USA
MSBI Midland States Bancorp Inc 614.69K 23.4K shares 0.51 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 613.67K 14.51K shares 0.51 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 613.11K 22.21K shares 0.51 Common equity Long USA
FFIC Flushing Financial Corp. 612.62K 28.59K shares 0.50 Common equity Long USA
SEM Select Medical Holdings Corporation 610.15K 14.44K shares 0.50 Common equity Long USA
VRA Vera Bradley Inc 610.02K 49.24K shares 0.50 Common equity Long USA
HCI HCI Group Inc 606.72K 6.1K shares 0.50 Common equity Long USA
AKR Acadia Realty Trust 602.71K 27.45K shares 0.50 Common equity Long USA
GMS GMS Inc 600.59K 12.48K shares 0.49 Common equity Long USA
URBN Urban Outfitters, Inc. 595.88K 14.46K shares 0.49 Common equity Long USA
EBSB Meridian Bancorp Inc 594.47K 29.06K shares 0.49 Common equity Long USA
VLY Valley National Bancorp 589.72K 43.91K shares 0.49 Common equity Long USA
XPER Xperi Holding Corp 582.04K 26.17K shares 0.48 Common equity Long USA
DAN Dana Inc 580.22K 24.42K shares 0.48 Common equity Long USA
SASR Sandy Spring Bancorp 575.19K 13.03K shares 0.47 Common equity Long USA
APOG Apogee Enterprises Inc. 573.11K 14.07K shares 0.47 Common equity Long USA
KRG Kite Realty Group Trust 572K 25.99K shares 0.47 Common equity Long USA
UFI UNIFI, Inc. 570.9K 23.44K shares 0.47 Common equity Long USA
HZO Marinemax, Inc. 566.8K 11.63K shares 0.47 Common equity Long USA
RES RPC, Inc. 563.89K 113.92K shares 0.46 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 561.25K 8.84K shares 0.46 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 559.62K 21.38K shares 0.46 Common equity Long USA
AVNT Avient Corp 559.05K 11.37K shares 0.46 Common equity Long USA
WHR Whirlpool Corp. 558.09K 18.35K shares 0.46 Common equity Long USA
FFBC First Financial Bancorp 557.72K 23.6K shares 0.46 Common equity Long USA
PFS Provident Financial Services Inc 552.29K 24.13K shares 0.45 Common equity Long USA
PFC Premier Financial Corp 548.91K 19.32K shares 0.45 Common equity Long USA
EME Emcor Group, Inc. 547.33K 4.44K shares 0.45 Common equity Long USA
CPF Central Pacific Financial Corp. 546.76K 20.98K shares 0.45 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 546.4K 16K shares 0.45 Common equity Long USA
CATY Cathay General Bancorp 546.36K 13.88K shares 0.45 Common equity Long USA
REVG REV Group Inc 546.22K 34.81K shares 0.45 Common equity Long USA
TBI TrueBlue Inc 546.09K 19.43K shares 0.45 Common equity Long USA
BKU BankUnited Inc 544.25K 12.75K shares 0.45 Common equity Long USA
SCHL Scholastic Corp. 543.08K 14.33K shares 0.45 Common equity Long USA
INN Summit Hotel Properties Inc 542.01K 58.09K shares 0.45 Common equity Long USA
FRME First Merchants Corp. 540.71K 12.98K shares 0.45 Common equity Long USA
FBMS First Bancshares Inc Miss 536.97K 14.35K shares 0.44 Common equity Long USA
HOPE Hope Bancorp Inc 536.8K 37.86K shares 0.44 Common equity Long USA
PIPR Piper Sandler Companies 534.18K 4.12K shares 0.44 Common equity Long USA
UCBI United Community Banks Inc 532.61K 16.64K shares 0.44 Common equity Long USA
NSIT Insight Enterprises Inc. 532.15K 5.32K shares 0.44 Common equity Long USA
Dorian LPG Ltd
530.46K 37.57K shares 0.44 Common equity Long Marshall Islands
ZUMZ Zumiez Inc 530.12K 10.82K shares 0.44 Common equity Long USA
AIMC Altra Industrial Motion Corp 529.46K 8.14K shares 0.44 Common equity Long USA
NFBK Northfield Bancorp Inc 529.36K 32.28K shares 0.44 Common equity Long USA
LBAI Lakeland Bancorp, Inc. 528.87K 30.26K shares 0.44 Common equity Long USA
SMART Global Holdings Inc
525.34K 11.02K shares 0.43 Common equity Long Cayman Islands
TCBK Trico Bancshares 523.35K 12.29K shares 0.43 Common equity Long USA
HBNC Horizon Bancorp Inc (IN) 520.13K 29.84K shares 0.43 Common equity Long USA
MEI Methode Electronics, Inc. 519.9K 10.57K shares 0.43 Common equity Long USA
INDB Independent Bank Corp. 519.72K 23.94K shares 0.43 Common equity Long USA
CMTL Comtech Telecommunications Corp. 519.22K 21.49K shares 0.43 Common equity Long USA
SFNC Simmons First National Corp. 519K 17.69K shares 0.43 Common equity Long USA
NPO EnPro Industries Inc 518.49K 5.34K shares 0.43 Common equity Long USA
FFWM First Foundation Inc 518.41K 23.03K shares 0.43 Common equity Long USA
IIIN Insteel Industries, Inc. 517.55K 16.1K shares 0.43 Common equity Long USA
BANC Banc of California Inc 517.41K 29.5K shares 0.43 Common equity Long USA
BECN Beacon Roofing Supply Inc 515.83K 9.69K shares 0.42 Common equity Long USA
SP SP Plus Corp 513.18K 16.78K shares 0.42 Common equity Long USA
STRL Sterling Construction Company, Inc. 513.05K 21.26K shares 0.42 Common equity Long USA
OFG Bancorp
512.32K 23.16K shares 0.42 Common equity Long Puerto Rico
ISBC Investors Bancorp Inc 512.06K 35.91K shares 0.42 Common equity Long USA
EFSC Enterprise Financial Services Corp. 512.01K 11.04K shares 0.42 Common equity Long USA
UBSI United Bankshares, Inc. 511.55K 14.02K shares 0.42 Common equity Long USA
SSB SouthState Corporation 511K 6.25K shares 0.42 Common equity Long USA
BMTC Bryn Mawr Bank Corp. 510.71K 12.11K shares 0.42 Common equity Long USA
AUB Atlantic Union Bankshares Corp 510.41K 14.09K shares 0.42 Common equity Long USA
ARCB ArcBest Corp 509.92K 8.76K shares 0.42 Common equity Long USA
FULT Fulton Financial Corp. 509.27K 32.27K shares 0.42 Common equity Long USA
STBA S & T Bancorp, Inc. 506.68K 16.19K shares 0.42 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 504.1K 9.82K shares 0.42 Common equity Long USA
IBTX Independent Bank Group Inc 504.1K 6.81K shares 0.42 Common equity Long USA
HTBK Heritage Commerce Corp. 503.69K 45.26K shares 0.41 Common equity Long USA
KRNY Kearny Financial Corp. 499.14K 41.77K shares 0.41 Common equity Long USA
DCO Ducommun Inc. 499.06K 9.15K shares 0.41 Common equity Long USA
BRKL Brookline Bancorp, Inc. 493.08K 32.98K shares 0.41 Common equity Long USA
WIRE Encore Wire Corp. 491.65K 6.49K shares 0.41 Common equity Long USA
PRIM Primoris Services Corp 491.1K 16.69K shares 0.40 Common equity Long USA
HOMB Home Bancshares Inc 490.37K 19.87K shares 0.40 Common equity Long USA
MATW Matthews International Corp. 484.53K 13.47K shares 0.40 Common equity Long USA
MLI Mueller Industries, Inc. 482.17K 11.13K shares 0.40 Common equity Long USA
MATX Matson Inc 480.9K 7.51K shares 0.40 Common equity Long USA
ABTX Allegiance Bancshares Inc 480.73K 12.51K shares 0.40 Common equity Long USA
CXP Columbia Property Trust Inc 480.28K 27.62K shares 0.40 Common equity Long USA
RCII Rent a Center Inc De 479.91K 9.04K shares 0.40 Common equity Long USA
ANDE Andersons Inc. 479.87K 15.72K shares 0.40 Common equity Long USA
Bank of NT Butterfield & Son Ltd/The
479.32K 13.52K shares 0.39 Common equity Long Bermuda
CFB Crossfirst Bankshares Inc 476.62K 34.66K shares 0.39 Common equity Long USA
SIGI Selective Insurance Group Inc. 475.05K 5.85K shares 0.39 Common equity Long USA
FHI Federated Hermes Inc 474.71K 14K shares 0.39 Common equity Long USA
MLHR Herman Miller Inc. 470.79K 9.99K shares 0.39 Common equity Long USA
WSFS WSFS Financial Corp. 469.63K 10.08K shares 0.39 Common equity Long USA
BUSE First Busey Corp. 467.65K 18.96K shares 0.39 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 467.34K 15.78K shares 0.38 Common equity Long USA
MTX Minerals Technologies, Inc. 464K 5.9K shares 0.38 Common equity Long USA
CMC Commercial Metals Co. 463.44K 15.09K shares 0.38 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 462.84K 31.68K shares 0.38 Common equity Long USA
BANF Bancfirst Corp. 460.61K 7.38K shares 0.38 Common equity Long USA
Watford Holdings Ltd
459.56K 13.13K shares 0.38 Common equity Long Bermuda
WAFD Washington Federal Inc. 458.9K 14.44K shares 0.38 Common equity Long USA
RDN Radian Group, Inc. 458.64K 20.61K shares 0.38 Common equity Long USA
WRLD World Acceptance Corp. 457.32K 2.85K shares 0.38 Common equity Long USA
THR Thermon Group Holdings Inc 456.89K 26.81K shares 0.38 Common equity Long USA
SRCE 1st Source Corp. 454.33K 9.78K shares 0.37 Common equity Long USA
COLB Columbia Banking System, Inc. 452.62K 11.74K shares 0.37 Common equity Long USA
INT World Fuel Services Corp. 451.26K 14.22K shares 0.37 Common equity Long USA
ECVT Ecovyst Inc 451.08K 29.37K shares 0.37 Common equity Long USA
SCS Steelcase, Inc. 450.67K 29.83K shares 0.37 Common equity Long USA
CCS Century Communities Inc 449.54K 6.76K shares 0.37 Common equity Long USA
ACCO Acco Brands Corporation 448.67K 51.99K shares 0.37 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 448.5K 8.32K shares 0.37 Common equity Long USA
HMST HomeStreet Inc 447.2K 10.98K shares 0.37 Common equity Long USA
GBX Greenbrier Cos., Inc. 446.83K 10.25K shares 0.37 Common equity Long USA
Enstar Group Ltd
446.06K 1.87K shares 0.37 Common equity Long Bermuda
CNO CNO Financial Group Inc 444.06K 18.8K shares 0.37 Common equity Long USA
AEL American Equity Investment Life Holding Co 440.91K 13.64K shares 0.36 Common equity Long USA
BCC Boise Cascade Co 440.89K 7.56K shares 0.36 Common equity Long USA
CMCO Columbus Mckinnon Corp. 439.37K 9.11K shares 0.36 Common equity Long USA
SiriusPoint Ltd
436.98K 43.39K shares 0.36 Common equity Long Bermuda
VSH Vishay Intertechnology, Inc. 436.66K 19.36K shares 0.36 Common equity Long USA
CNX CNX Resources Corp 436.2K 31.93K shares 0.36 Common equity Long USA
SANM Sanmina Corp 434.21K 11.15K shares 0.36 Common equity Long USA
TRMK Trustmark Corp. 433.48K 14.07K shares 0.36 Common equity Long USA
Fresh Del Monte Produce Inc
432.67K 13.16K shares 0.36 Common equity Long USA
B Barnes Group Inc. 432.19K 8.43K shares 0.36 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 431.23K 8.28K shares 0.36 Common equity Long USA
CTBI Community Trust Bancorp, Inc. 431.06K 10.68K shares 0.36 Common equity Long USA
BXS Bancorpsouth Inc 430.33K 15.19K shares 0.35 Common equity Long USA
BV BrightView Holdings Inc 426.42K 26.45K shares 0.35 Common equity Long USA
BHE Benchmark Electronics Inc. 426.07K 14.97K shares 0.35 Common equity Long USA
KELYA Kelly Services, Inc. 424.2K 17.7K shares 0.35 Common equity Long USA
HNI HNI Corp. 422.68K 9.61K shares 0.35 Common equity Long USA
TNC Tennant Co. 419.13K 6.59K shares 0.35 Common equity Long USA
PRA Proassurance Corporation 416.98K 18.33K shares 0.34 Common equity Long USA
UTL Unitil Corp. 413.43K 7.81K shares 0.34 Common equity Long USA
SBBX SB One Bancorp 412.37K 20.22K shares 0.34 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 410.37K 22.22K shares 0.34 Common equity Long USA
SOI Solaris Oilfield Infrastructure Inc 410.19K 42.11K shares 0.34 Common equity Long USA
SR Spire Inc. 409.84K 5.67K shares 0.34 Common equity Long USA
TMP Tompkins Financial Corp 407.5K 5.25K shares 0.34 Common equity Long USA
UFCS United Fire Group Inc 407.38K 14.69K shares 0.34 Common equity Long USA
INDB Independent Bank Corp. 407.17K 5.39K shares 0.34 Common equity Long USA
NX Quanex Building Products Corp 406.53K 16.37K shares 0.33 Common equity Long USA
HOFT Hooker Furnishings Corporation 404.63K 11.68K shares 0.33 Common equity Long USA
WNC Wabash National Corp. 403.81K 25.24K shares 0.33 Common equity Long USA
ACA Arcosa Inc 401.84K 6.84K shares 0.33 Common equity Long USA
EIG Employers Holdings Inc 401.08K 9.37K shares 0.33 Common equity Long USA
KN Knowles Corp 399.66K 20.25K shares 0.33 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 398.56K 21.9K shares 0.33 Common equity Long USA
WOR Worthington Industries, Inc. 397.73K 6.5K shares 0.33 Common equity Long USA
NTCT Netscout Systems Inc 394.71K 13.83K shares 0.33 Common equity Long USA
ONB Old National Bancorp 391.42K 22.23K shares 0.32 Common equity Long USA
HFWA Heritage Financial Corp. 390.31K 15.6K shares 0.32 Common equity Long USA
THFF First Financial Corp. - Indiana 388.08K 9.51K shares 0.32 Common equity Long USA
RUSHA Rush Enterprises Inc 387.43K 8.96K shares 0.32 Common equity Long USA
POWL Powell Industries, Inc. 386.94K 12.5K shares 0.32 Common equity Long USA
MHO MI Homes Inc. 384.46K 6.55K shares 0.32 Common equity Long USA