Fund profile
Tickers
SVPIX, SVPSX
Fund manager
Total assets
$13.22 mm
Liabilities
$82.79 k
Net assets
$13.14 mm
Number of holdings
465.00
Top 200 of 465 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 141.15 k | 2.85 k shares | 1.07 | Common equity | Long | USA |
PBF PBF Energy Inc | 128.37 k | 2.90 k shares | 0.98 | Common equity | Long | USA |
SJIIU South Jersey Industries Inc | 115.04 k | 3.32 k shares | 0.88 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 103.61 k | 5.87 k shares | 0.79 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 102.21 k | 3.56 k shares | 0.78 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 97.92 k | 3.70 k shares | 0.75 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 93.20 k | 3.95 k shares | 0.71 | Common equity | Long | USA |
FHB First Hawaiian INC | 88.35 k | 3.45 k shares | 0.67 | Common equity | Long | USA |
SANM Sanmina Corp | 87.72 k | 1.57 k shares | 0.67 | Common equity | Long | USA |
ACA Arcosa Inc | 84.10 k | 1.31 k shares | 0.64 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 82.92 k | 3.47 k shares | 0.63 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 82.71 k | 1.92 k shares | 0.63 | Common equity | Long | USA |
ADC Agree Realty Corp. | 81.62 k | 1.19 k shares | 0.62 | Common equity | Long | USA |
AVA Avista Corp. | 80.99 k | 1.97 k shares | 0.62 | Common equity | Long | USA |
ABM ABM Industries Inc. | 80.39 k | 1.81 k shares | 0.61 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 78.35 k | 829.00 shares | 0.60 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 76.61 k | 1.94 k shares | 0.58 | Common equity | Long | USA |
BKU BankUnited Inc | 75.96 k | 2.11 k shares | 0.58 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 75.49 k | 75.49 k shares | 0.57 | Short-term investment vehicle | N/A | USA |
UNF Unifirst Corp. | 74.71 k | 406.00 shares | 0.57 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 74.04 k | 428.00 shares | 0.56 | Common equity | Long | USA |
PLXS Plexus Corp. | 73.60 k | 748.00 shares | 0.56 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 73.51 k | 591.00 shares | 0.56 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 71.80 k | 2.80 k shares | 0.55 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 71.39 k | 920.00 shares | 0.54 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 71.26 k | 2.13 k shares | 0.54 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 70.49 k | 697.00 shares | 0.54 | Common equity | Long | USA |
OI O-I Glass, Inc. | 68.76 k | 4.22 k shares | 0.52 | Common equity | Long | USA |
THS Treehouse Foods Inc | 68.53 k | 1.36 k shares | 0.52 | Common equity | Long | USA |
IOSP Innospec Inc | 67.09 k | 671.00 shares | 0.51 | Common equity | Long | USA |
FFBC First Financial Bancorp | 66.97 k | 2.57 k shares | 0.51 | Common equity | Long | USA |
MOG.A Moog, Inc. | 66.19 k | 781.00 shares | 0.50 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 66.13 k | 1.84 k shares | 0.50 | Common equity | Long | USA |
GNW Genworth Financial Inc | 63.71 k | 13.64 k shares | 0.48 | Common equity | Long | USA |
INDB Independent Bank Corp. | 62.82 k | 722.00 shares | 0.48 | Common equity | Long | USA |
ENSG Ensign Group Inc | 61.95 k | 690.00 shares | 0.47 | Common equity | Long | USA |
RNST Renasant Corp. | 61.12 k | 1.51 k shares | 0.47 | Common equity | Long | USA |
TRMK Trustmark Corp. | 60.63 k | 1.66 k shares | 0.46 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 60.50 k | 959.00 shares | 0.46 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 60.23 k | 699.00 shares | 0.46 | Common equity | Long | USA |
NPO EnPro Industries Inc | 60.07 k | 564.00 shares | 0.46 | Common equity | Long | USA |
SCL Stepan Co. | 59.95 k | 574.00 shares | 0.46 | Common equity | Long | USA |
ITRI Itron Inc. | 59.60 k | 1.22 k shares | 0.45 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 58.08 k | 2.42 k shares | 0.44 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 58.04 k | 1.03 k shares | 0.44 | Common equity | Long | USA |
ARNC Arconic Corporation | 57.71 k | 2.78 k shares | 0.44 | Common equity | Long | USA |
ATI ATI Inc | 57.62 k | 1.94 k shares | 0.44 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 57.47 k | 971.00 shares | 0.44 | Common equity | Long | Bermuda |
ITGR Integer Holdings Corp | 55.91 k | 897.00 shares | 0.43 | Common equity | Long | USA |
CEIX Consol Energy Inc | 55.90 k | 887.00 shares | 0.43 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 54.94 k | 1.40 k shares | 0.42 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 54.93 k | 1.16 k shares | 0.42 | Common equity | Long | USA |
TNC Tennant Co. | 54.09 k | 776.00 shares | 0.41 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 53.32 k | 5.71 k shares | 0.41 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 52.88 k | 3.10 k shares | 0.40 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 52.39 k | 1.44 k shares | 0.40 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 52.37 k | 332.00 shares | 0.40 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 51.92 k | 1.40 k shares | 0.40 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 51.76 k | 3.44 k shares | 0.39 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 50.92 k | 1.22 k shares | 0.39 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 50.65 k | 4.54 k shares | 0.39 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 50.31 k | 2.29 k shares | 0.38 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 48.95 k | 784.00 shares | 0.37 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 48.92 k | 1.31 k shares | 0.37 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 48.52 k | 882.00 shares | 0.37 | Common equity | Long | USA |
EMBC Embecta Corp. | 48.39 k | 1.57 k shares | 0.37 | Common equity | Long | USA |
B Barnes Group Inc. | 48.35 k | 1.37 k shares | 0.37 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 47.63 k | 983.00 shares | 0.36 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 47.38 k | 2.08 k shares | 0.36 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 47.13 k | 1.32 k shares | 0.36 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 46.97 k | 1.54 k shares | 0.36 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 46.94 k | 713.00 shares | 0.36 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 46.10 k | 2.75 k shares | 0.35 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 46.09 k | 2.71 k shares | 0.35 | Common equity | Long | USA |
ODP ODP Corporation (The) | 45.86 k | 1.16 k shares | 0.35 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 45.79 k | 730.00 shares | 0.35 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 45.59 k | 663.00 shares | 0.35 | Common equity | Long | USA |
KAR KAR Auction Services Inc | 45.58 k | 3.14 k shares | 0.35 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 45.47 k | 2.43 k shares | 0.35 | Common equity | Long | USA |
GPRE Green Plains Inc | 45.44 k | 1.57 k shares | 0.35 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 45.30 k | 942.00 shares | 0.34 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 44.79 k | 962.00 shares | 0.34 | Common equity | Long | USA |
TNET TriNet Group Inc | 44.33 k | 2.29 k shares | 0.34 | Common equity | Long | USA |
VRTV Veritiv Corp | 44.06 k | 379.00 shares | 0.34 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 43.99 k | 1.12 k shares | 0.33 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 43.87 k | 3.23 k shares | 0.33 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 43.68 k | 1.11 k shares | 0.33 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 43.63 k | 682.00 shares | 0.33 | Common equity | Long | USA |
SNEX StoneX Group Inc | 43.49 k | 466.00 shares | 0.33 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 43.45 k | 1.17 k shares | 0.33 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 43.33 k | 2.05 k shares | 0.33 | Common equity | Long | USA |
SLVM Sylvamo Corp | 43.21 k | 897.00 shares | 0.33 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 42.76 k | 2.46 k shares | 0.33 | Common equity | Long | USA |
INT World Fuel Services Corp. | 42.70 k | 1.68 k shares | 0.32 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 42.46 k | 1.10 k shares | 0.32 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 42.39 k | 2.77 k shares | 0.32 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 42.12 k | 242.00 shares | 0.32 | Common equity | Long | Bermuda |
STRA Strategic Education Inc | 42.09 k | 610.00 shares | 0.32 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 41.65 k | 946.00 shares | 0.32 | Common equity | Long | USA |
GFF Griffon Corp. | 41.30 k | 1.29 k shares | 0.31 | Common equity | Long | USA |
OUT Outfront Media Inc | 40.70 k | 2.26 k shares | 0.31 | Common equity | Long | USA |
AIR AAR Corp. | 40.46 k | 913.00 shares | 0.31 | Common equity | Long | USA |
GVA Granite Construction Inc. | 40.34 k | 1.20 k shares | 0.31 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 40.23 k | 1.06 k shares | 0.31 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 39.91 k | 524.00 shares | 0.30 | Common equity | Long | USA |
UCBI United Community Banks Inc | 39.77 k | 1.03 k shares | 0.30 | Common equity | Long | USA |
EAT Brinker International, Inc. | 39.67 k | 1.19 k shares | 0.30 | Common equity | Long | USA |
BANR Banner Corp. | 39.62 k | 530.00 shares | 0.30 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 39.55 k | 1.84 k shares | 0.30 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 39.46 k | 3.50 k shares | 0.30 | Common equity | Long | USA |
ABCB Ameris Bancorp | 39.30 k | 763.00 shares | 0.30 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 38.92 k | 1.63 k shares | 0.30 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 38.55 k | 3.49 k shares | 0.29 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 38.36 k | 1.97 k shares | 0.29 | Common equity | Long | USA |
HI Hillenbrand Inc | 38.26 k | 866.00 shares | 0.29 | Common equity | Long | USA |
DNOW NOW Inc | 38.22 k | 3.00 k shares | 0.29 | Common equity | Long | USA |
AIN Albany International Corp. | 38.11 k | 416.00 shares | 0.29 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 38.00 k | 2.72 k shares | 0.29 | Common equity | Long | USA |
TALO Talos Energy Inc | 37.54 k | 1.76 k shares | 0.29 | Common equity | Long | USA |
CWT California Water Service Group | 37.42 k | 603.00 shares | 0.28 | Common equity | Long | USA |
YELP Yelp Inc | 37.18 k | 968.00 shares | 0.28 | Common equity | Long | USA |
BCC Boise Cascade Co | 37.12 k | 556.00 shares | 0.28 | Common equity | Long | USA |
LXP LXP Industrial Trust | 36.70 k | 3.79 k shares | 0.28 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 36.57 k | 925.00 shares | 0.28 | Common equity | Long | USA |
SVC Service Properties Trust | 36.30 k | 4.48 k shares | 0.28 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 36.30 k | 1.24 k shares | 0.28 | Common equity | Long | USA |
PLUS ePlus Inc | 35.57 k | 730.00 shares | 0.27 | Common equity | Long | USA |
PRAA PRA Group Inc | 35.41 k | 1.06 k shares | 0.27 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 35.39 k | 2.34 k shares | 0.27 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 35.16 k | 1.48 k shares | 0.27 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 35.11 k | 2.07 k shares | 0.27 | Common equity | Long | USA |
SPTN SpartanNash Co | 34.92 k | 978.00 shares | 0.27 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 34.82 k | 431.00 shares | 0.27 | Common equity | Long | USA |
GKOS Glaukos Corporation | 34.71 k | 619.00 shares | 0.26 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 34.69 k | 399.00 shares | 0.26 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 34.49 k | 633.00 shares | 0.26 | Common equity | Long | USA |
GNL Global Net Lease Inc | 34.41 k | 2.81 k shares | 0.26 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 34.30 k | 1.50 k shares | 0.26 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 34.02 k | 2.45 k shares | 0.26 | Common equity | Long | USA |
VRE Veris Residential Inc | 33.99 k | 2.15 k shares | 0.26 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 33.81 k | 923.00 shares | 0.26 | Common equity | Long | USA |
UVV Universal Corp. | 33.76 k | 667.00 shares | 0.26 | Common equity | Long | USA |
RC Ready Capital Corp | 33.44 k | 2.76 k shares | 0.25 | Common equity | Long | USA |
CXW CoreCivic Inc | 33.39 k | 3.19 k shares | 0.25 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 33.36 k | 226.00 shares | 0.25 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 33.21 k | 9.33 k shares | 0.25 | Common equity | Long | USA |
HNI HNI Corp. | 32.50 k | 1.12 k shares | 0.25 | Common equity | Long | USA |
PRA Proassurance Corporation | 32.47 k | 1.46 k shares | 0.25 | Common equity | Long | USA |
EIG Employers Holdings Inc | 32.27 k | 740.00 shares | 0.25 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 31.96 k | 2.27 k shares | 0.24 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 31.94 k | 948.00 shares | 0.24 | Common equity | Long | USA |
BGS B&G Foods, Inc | 31.78 k | 1.94 k shares | 0.24 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 31.70 k | 1.11 k shares | 0.24 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 31.36 k | 955.00 shares | 0.24 | Common equity | Long | USA |
BRC Brady Corp. | 31.34 k | 685.00 shares | 0.24 | Common equity | Long | USA |
MHO MI Homes Inc. | 31.28 k | 754.00 shares | 0.24 | Common equity | Long | USA |
ALGT Allegiant Travel | 31.22 k | 416.00 shares | 0.24 | Common equity | Long | USA |
SCHL Scholastic Corp. | 31.16 k | 817.00 shares | 0.24 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 31.14 k | 882.00 shares | 0.24 | Common equity | Long | USA |
AWR American States Water Co. | 30.94 k | 342.00 shares | 0.24 | Common equity | Long | USA |
BMI Badger Meter Inc. | 30.93 k | 275.00 shares | 0.24 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 30.73 k | 1.36 k shares | 0.23 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 30.51 k | 4.65 k shares | 0.23 | Common equity | Long | USA |
ANDE Andersons Inc. | 30.37 k | 861.00 shares | 0.23 | Common equity | Long | USA |
AMSF Amerisafe Inc | 30.31 k | 519.00 shares | 0.23 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 30.06 k | 3.10 k shares | 0.23 | Common equity | Long | USA |
NXGN NextGen Healthcare Inc | 29.94 k | 1.49 k shares | 0.23 | Common equity | Long | USA |
FSS Federal Signal Corp. | 29.72 k | 637.00 shares | 0.23 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 29.46 k | 2.05 k shares | 0.22 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 29.24 k | 1.56 k shares | 0.22 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 29.06 k | 1.17 k shares | 0.22 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 28.85 k | 1.13 k shares | 0.22 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 28.74 k | 1.01 k shares | 0.22 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 28.73 k | 231.00 shares | 0.22 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 28.73 k | 314.00 shares | 0.22 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 28.68 k | 1.30 k shares | 0.22 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 28.62 k | 3.50 k shares | 0.22 | Common equity | Long | USA |
WNC Wabash National Corp. | 28.49 k | 1.32 k shares | 0.22 | Common equity | Long | USA |
GEO Geo Group, Inc. | 28.43 k | 3.36 k shares | 0.22 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 28.35 k | 346.00 shares | 0.22 | Common equity | Long | USA |
PRLB Proto Labs Inc | 28.34 k | 742.00 shares | 0.22 | Common equity | Long | USA |
SONO Sonos Inc | 28.32 k | 1.76 k shares | 0.22 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 28.27 k | 310.00 shares | 0.22 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 28.12 k | 2.48 k shares | 0.21 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 28.11 k | 2.37 k shares | 0.21 | Common equity | Long | USA |
SITC SITE Centers Corp | 28.09 k | 2.27 k shares | 0.21 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 28.00 k | 2.01 k shares | 0.21 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 27.86 k | 1.26 k shares | 0.21 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 27.51 k | 10.23 k shares | 0.21 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 27.44 k | 598.00 shares | 0.21 | Common equity | Long | USA |
AROC Archrock Inc | 27.23 k | 3.63 k shares | 0.21 | Common equity | Long | USA |
CAL Caleres Inc | 27.11 k | 992.00 shares | 0.21 | Common equity | Long | USA |
PLAB Photronics, Inc. | 27.07 k | 1.67 k shares | 0.21 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 27.03 k | 3.86 k shares | 0.21 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 27.02 k | 619.00 shares | 0.21 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 27.00 k | 951.00 shares | 0.21 | Common equity | Long | USA |
AZZ AZZ Inc | 26.97 k | 671.00 shares | 0.21 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 26.89 k | 479.00 shares | 0.20 | Common equity | Long | USA |
MDRX Veradigm Inc | 26.89 k | 1.83 k shares | 0.20 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 26.46 k | 3.41 k shares | 0.20 | Common equity | Long | USA |