Fund profile
Tickers
SDVD
Fund manager
Total assets
$41.87 mm
Liabilities
$43.55 k
Net assets
$41.83 mm
Number of holdings
100.00
SDVD stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMR Alpha Metallurgical Resources Inc | 549.35 k | 1.38 k shares | 1.31 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 536.07 k | 14.50 k shares | 1.28 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 501.64 k | 8.02 k shares | 1.20 | Common equity | Long | USA |
BCC Boise Cascade Co | 491.72 k | 3.63 k shares | 1.18 | Common equity | Long | USA |
UNM Unum Group | 473.78 k | 9.80 k shares | 1.13 | Common equity | Long | USA |
SLM SLM Corp. | 466.03 k | 23.44 k shares | 1.11 | Common equity | Long | USA |
SF Stifel Financial Corp. | 464.69 k | 6.37 k shares | 1.11 | Common equity | Long | USA |
ESNT Essent Group Ltd | 463.12 k | 8.40 k shares | 1.11 | Common equity | Long | USA |
CXT Crane NXT, Co. | 462.45 k | 7.94 k shares | 1.11 | Common equity | Long | USA |
CMC Commercial Metals Co. | 462.36 k | 8.85 k shares | 1.11 | Common equity | Long | USA |
BPOP Popular Inc. | 460.75 k | 5.39 k shares | 1.10 | Common equity | Long | Puerto Rico |
MATX Matson Inc | 459.32 k | 4.10 k shares | 1.10 | Common equity | Long | USA |
ALLY Ally Financial Inc | 457.88 k | 12.48 k shares | 1.09 | Common equity | Long | USA |
SYF Synchrony Financial | 457.77 k | 11.78 k shares | 1.09 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 456.86 k | 9.52 k shares | 1.09 | Common equity | Long | USA |
MTG MGIC Investment Corp | 449.44 k | 22.65 k shares | 1.07 | Common equity | Long | USA |
RS Reliance Inc. | 448.11 k | 1.57 k shares | 1.07 | Common equity | Long | USA |
TEX Terex Corp. | 446.84 k | 7.27 k shares | 1.07 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 446.79 k | 4.61 k shares | 1.07 | Common equity | Long | USA |
ITT ITT Inc | 443.75 k | 3.67 k shares | 1.06 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 443.71 k | 8.39 k shares | 1.06 | Common equity | Long | USA |
G Genpact Ltd | 441.89 k | 12.31 k shares | 1.06 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 441.69 k | 4.89 k shares | 1.06 | Common equity | Long | USA |
RDN Radian Group, Inc. | 441.66 k | 15.24 k shares | 1.06 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 440.83 k | 2.57 k shares | 1.05 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 439.56 k | 8.79 k shares | 1.05 | Common equity | Long | USA |
FBP First Bancorp PR | 438.58 k | 26.29 k shares | 1.05 | Common equity | Long | Puerto Rico |
DKS Dicks Sporting Goods, Inc. | 437.52 k | 2.94 k shares | 1.05 | Common equity | Long | USA |
HUBB Hubbell Inc. | 434.56 k | 1.30 k shares | 1.04 | Common equity | Long | USA |
AGCO AGCO Corp. | 434.15 k | 3.55 k shares | 1.04 | Common equity | Long | USA |
PHM PulteGroup Inc | 432.88 k | 4.14 k shares | 1.03 | Common equity | Long | USA |
NSP Insperity Inc | 432.50 k | 3.77 k shares | 1.03 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 432.33 k | 2.26 k shares | 1.03 | Common equity | Long | USA |
SNA Snap-on, Inc. | 432.00 k | 1.49 k shares | 1.03 | Common equity | Long | USA |
AFGC Africa Growth Corp | 431.63 k | 3.59 k shares | 1.03 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 431.47 k | 5.93 k shares | 1.03 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 431.33 k | 5.45 k shares | 1.03 | Common equity | Long | USA |
CCS Century Communities Inc | 429.77 k | 4.96 k shares | 1.03 | Common equity | Long | USA |
WLK Westlake Corporation | 427.92 k | 3.09 k shares | 1.02 | Common equity | Long | USA |
IEX Idex Corporation | 427.02 k | 2.02 k shares | 1.02 | Common equity | Long | USA |
GGG Graco Inc. | 426.76 k | 5.00 k shares | 1.02 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 426.49 k | 3.07 k shares | 1.02 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 426.43 k | 12.93 k shares | 1.02 | Common equity | Long | USA |
OFG OFG Bancorp | 424.77 k | 11.55 k shares | 1.02 | Common equity | Long | Puerto Rico |
OC Owens Corning | 424.74 k | 2.80 k shares | 1.02 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 424.20 k | 5.35 k shares | 1.01 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 424.14 k | 8.47 k shares | 1.01 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 423.24 k | 10.11 k shares | 1.01 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 417.60 k | 6.28 k shares | 1.00 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 417.06 k | 6.46 k shares | 1.00 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 416.55 k | 9.82 k shares | 1.00 | Common equity | Long | USA |
MTDR Matador Resources Co | 414.15 k | 7.55 k shares | 0.99 | Common equity | Long | USA |
CEIX Consol Energy Inc | 413.21 k | 4.37 k shares | 0.99 | Common equity | Long | USA |
NTAP Netapp Inc | 412.46 k | 4.73 k shares | 0.99 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 412.21 k | 16.81 k shares | 0.99 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 412.16 k | 3.42 k shares | 0.99 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 411.91 k | 4.15 k shares | 0.98 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 411.87 k | 15.19 k shares | 0.98 | Common equity | Long | USA |
SM SM Energy Co | 411.55 k | 11.10 k shares | 0.98 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 409.99 k | 11.78 k shares | 0.98 | Common equity | Long | USA |
ACM AECOM | 409.38 k | 4.64 k shares | 0.98 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 408.26 k | 19.80 k shares | 0.98 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 408.20 k | 12.49 k shares | 0.98 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 405.89 k | 9.69 k shares | 0.97 | Common equity | Long | USA |
CMA Comerica, Inc. | 405.87 k | 7.72 k shares | 0.97 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 405.42 k | 2.56 k shares | 0.97 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 404.05 k | 10.73 k shares | 0.97 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 401.88 k | 13.80 k shares | 0.96 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 401.62 k | 10.54 k shares | 0.96 | Common equity | Long | USA |
RGP Resources Connection Inc | 401.18 k | 29.81 k shares | 0.96 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 398.70 k | 2.59 k shares | 0.95 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 397.90 k | 5.49 k shares | 0.95 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 396.93 k | 3.81 k shares | 0.95 | Common equity | Long | USA |
CATY Cathay General Bancorp | 395.73 k | 9.61 k shares | 0.95 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 394.65 k | 3.03 k shares | 0.94 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 394.63 k | 6.09 k shares | 0.94 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 394.38 k | 4.08 k shares | 0.94 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 393.52 k | 18.73 k shares | 0.94 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 393.33 k | 1.63 k shares | 0.94 | Common equity | Long | USA |
RHI Robert Half Inc | 392.45 k | 4.93 k shares | 0.94 | Common equity | Long | USA |
UFPI UFP Industries Inc | 390.95 k | 3.45 k shares | 0.93 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 390.53 k | 12.34 k shares | 0.93 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 389.81 k | 997.00 shares | 0.93 | Common equity | Long | USA |
EQT EQT Corp | 388.66 k | 10.98 k shares | 0.93 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 386.82 k | 3.70 k shares | 0.92 | Common equity | Long | USA |
MOV Movado Group, Inc. | 386.48 k | 14.01 k shares | 0.92 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 385.68 k | 8.09 k shares | 0.92 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 384.63 k | 2.88 k shares | 0.92 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 384.33 k | 263.00 shares | 0.92 | Common equity | Long | USA |
OLED Universal Display Corp. | 384.19 k | 2.26 k shares | 0.92 | Common equity | Long | USA |
Bank OZK | 384.16 k | 8.52 k shares | 0.92 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 380.32 k | 5.79 k shares | 0.91 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 380.32 k | 17.50 k shares | 0.91 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 378.88 k | 20.48 k shares | 0.91 | Common equity | Long | USA |
Cadence Bancorporation | 375.63 k | 14.11 k shares | 0.90 | Common equity | Long | USA |
TER Teradyne, Inc. | 375.25 k | 3.89 k shares | 0.90 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 374.89 k | 14.78 k shares | 0.90 | Common equity | Long | USA |
BKE Buckle, Inc. | 373.61 k | 10.05 k shares | 0.89 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 350.18 k | 14.13 k shares | 0.84 | Common equity | Long | USA |
RUSSELL 2000 INDEX | -22.14 k | -18.00 contracts | -0.05 | Equity derivative | N/A | USA |