SVPIX Holdings — Small-Cap Value
All 462 reported holdings of Small-Cap Value (SVPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Molina Healthcare, Inc. | 1.13% | $68.51K |
| Match Group, Inc. | 1.00% | $60.40K |
| Eastman Chemical Company | 0.94% | $57.08K |
| Jackson Financial, Inc. | 0.93% | $56.03K |
| Lkq Corp. | 0.92% | $55.30K |
| Celanese Corp. | 0.84% | $50.75K |
| Sm Energy Company | 0.79% | $48.03K |
| Lincoln National Corp. | 0.72% | $43.71K |
| Paycom Software, Inc. | 0.70% | $42.34K |
| Lamb Weston Holdings, Inc. | 0.68% | $41.37K |
| Versant Media Group, Inc. | 0.66% | $39.95K |
| Caesars Entertainment, Inc. | 0.64% | $38.81K |
| Carmax, Inc. | 0.63% | $38.13K |
| Mohawk Industries, Inc. | 0.62% | $37.47K |
| Liberty Energy, Inc. | 0.62% | $37.47K |
| Teleflex, Inc. | 0.62% | $37.42K |
| Magnolia Oil & Gas Corp. | 0.62% | $37.41K |
| Rithm Capital Corp. | 0.62% | $37.19K |
| Matson, Inc. | 0.61% | $37.15K |
| California Resources Corp. | 0.61% | $36.66K |
| Atlantic Union Bankshares Corp. | 0.60% | $36.52K |
| Diodes, Inc. | 0.56% | $33.65K |
| Element Solutions, Inc. | 0.55% | $33.14K |
| Agpxx | 0.52% | $31.58K |
| Mdu Resources Group, Inc. | 0.52% | $31.50K |
| Core Natural Resources, Inc. | 0.52% | $31.50K |
| Lumen Technologies, Inc. | 0.52% | $31.38K |
| Meritage Homes Corp. | 0.51% | $30.77K |
| Rush Enterprises, Inc. | 0.51% | $30.72K |
| Kulicke And Soffa Industries, Inc. | 0.51% | $30.61K |
| Telephone & Data Systems, Inc. | 0.50% | $30.28K |
| Enphase Energy, Inc. | 0.49% | $29.50K |
| Group 1 Automotive, Inc. | 0.48% | $28.91K |
| Patterson-Uti Energy, Inc. | 0.48% | $28.88K |
| Victoria's Secret & Company | 0.47% | $28.45K |
| Fulton Financial Corp. | 0.47% | $28.28K |
| Stride, Inc. | 0.46% | $27.88K |
| Power Integrations, Inc. | 0.46% | $27.63K |
| Chemours Company (the) | 0.46% | $27.62K |
| Amentum Holdings, Inc. | 0.46% | $27.57K |
| United Community Banks, Inc. | 0.46% | $27.50K |
| Tri Pointe Homes, Inc. | 0.45% | $27.10K |
| Asbury Automotive Group, Inc. | 0.45% | $27.09K |
| Plexus Corp. | 0.43% | $25.81K |
| Renasant Corp. | 0.43% | $25.81K |
| Cathay General Bancorp | 0.43% | $25.77K |
| Bread Financial Holdings, Inc. | 0.42% | $25.60K |
| Academy Sports And Outdoors, Inc. | 0.41% | $25.01K |
| Signet Jewelers Ltd. | 0.41% | $24.75K |
| Advance Auto Parts, Inc. | 0.40% | $24.46K |
| Vishay Intertechnology, Inc. | 0.40% | $24.45K |
| Ultra Clean Holdings, Inc. | 0.40% | $24.23K |
| Genworth Financial, Inc. | 0.40% | $24.01K |
| Korn Ferry | 0.39% | $23.72K |
| Organon & Company | 0.39% | $23.56K |
| M/i Homes, Inc. | 0.39% | $23.54K |
| Cvb Financial Corp. | 0.38% | $23.24K |
| First Hawaiian, Inc. | 0.38% | $22.89K |
| H.b. Fuller Company | 0.37% | $22.51K |
| Rxo, Inc. | 0.37% | $22.43K |
| Maxlinear, Inc. | 0.37% | $22.43K |
| Crescent Energy Company | 0.37% | $22.35K |
| Cushman & Wakefield Ltd. | 0.37% | $22.24K |
| Peabody Energy Corp. - | 0.37% | $22.18K |
| Bank Of Hawaii Corp. | 0.36% | $21.63K |
| First Financial Bancorp | 0.35% | $21.44K |
| First Interstate Bancsystem, Inc. | 0.35% | $21.36K |
| Integer Holdings Corp. | 0.35% | $21.24K |
| Simmons First National Corp. | 0.35% | $21.05K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.35% | $20.89K |
| United Natural Foods, Inc. | 0.35% | $20.86K |
| Sl Green Realty Corp. | 0.34% | $20.65K |
| Noble Corp. PLC | 0.34% | $20.62K |
| Blackstone Mortgage Trust, Inc. | 0.34% | $20.60K |
| Gates Industrial Corp. PLC | 0.34% | $20.46K |
| Provident Financial Services, Inc. | 0.34% | $20.28K |
| Apple Hospitality REIT, Inc. | 0.34% | $20.27K |
| Kennametal, Inc. | 0.33% | $20.17K |
| Qorvo, Inc. | 0.33% | $20.16K |
| Boise Cascade Company | 0.33% | $20.06K |
| Benchmark Electronics, Inc. | 0.33% | $20.02K |
| Photronics, Inc. | 0.33% | $19.99K |
| Semtech Corp. | 0.33% | $19.96K |
| Iac, Inc. | 0.33% | $19.87K |
| Lci Industries | 0.33% | $19.79K |
| Western Union Company (the) | 0.33% | $19.76K |
| Arcbest Corp. | 0.32% | $19.52K |
| Northern Oil & Gas, Inc. | 0.32% | $19.39K |
| Acadia Realty Trust | 0.32% | $19.37K |
| Broadstone Net Lease, Inc. | 0.31% | $18.97K |
| Kaiser Aluminum Corp. | 0.31% | $18.75K |
| Phinia, Inc. | 0.31% | $18.69K |
| Piper Sandler Companies | 0.31% | $18.57K |
| Warrior Met Coal, Inc. | 0.30% | $18.42K |
| Marketaxess Holdings, Inc. | 0.30% | $18.39K |
| Wafd, Inc. | 0.30% | $18.37K |
| Highwoods Properties, Inc. | 0.30% | $18.28K |
| Macerich Company (the) | 0.30% | $18.27K |
| Prestige Consumer Healthcare, Inc. | 0.30% | $18.25K |
| Hub Group, Inc. | 0.30% | $18.15K |
| Robert Half, Inc. | 0.30% | $18.09K |
| Andersons, Inc. (the) | 0.30% | $18.06K |
| Trinity Industries, Inc. | 0.30% | $17.87K |
| Hawaiian Electric Industries, Inc. | 0.29% | $17.80K |
| Adt, Inc. | 0.29% | $17.54K |
| Glaukos Corp. | 0.29% | $17.53K |
| Hni Corp. | 0.29% | $17.32K |
| Geo Group, Inc. (the) | 0.29% | $17.31K |
| Banc Of California, Inc. | 0.28% | $17.19K |
| Resideo Technologies, Inc. | 0.28% | $17.17K |
| Dnow, Inc. | 0.28% | $17.13K |
| Versigent PLC | 0.28% | $16.96K |
| Ralliant Corp. | 0.28% | $16.81K |
| Medical Properties Trust, Inc. | 0.28% | $16.67K |
| Radian Group, Inc. | 0.27% | $16.59K |
| Abm Industries, Inc. | 0.27% | $16.36K |
| Beacon Financial Corp. | 0.27% | $16.35K |
| Acadia Healthcare Company, Inc. | 0.27% | $16.34K |
| Ameris Bancorp | 0.27% | $16.11K |
| Nbt Bancorp, Inc. | 0.26% | $15.64K |
| Banner Corp. | 0.26% | $15.59K |
| Ichor Holdings Ltd. | 0.26% | $15.57K |
| Champion Homes, Inc. | 0.26% | $15.55K |
| Rogers Corp. | 0.26% | $15.48K |
| Insight Enterprises, Inc. | 0.26% | $15.45K |
| Minerals Technologies, Inc. | 0.25% | $15.32K |
| Arcosa, Inc. | 0.25% | $15.30K |
| Penn Entertainment, Inc. | 0.25% | $15.21K |
| Werner Enterprises, Inc. | 0.25% | $15.12K |
| Cohu, Inc. | 0.25% | $15.10K |
| Unifirst Corp. | 0.25% | $15.08K |
| Independent Bank Corp. (massachusetts) | 0.25% | $15.05K |
| Essential Properties Realty Trust, Inc. | 0.25% | $14.90K |
| Balchem Corp. | 0.24% | $14.71K |
| Phillips Edison & Company, Inc. | 0.24% | $14.50K |
| Stewart Information Services Corp. | 0.24% | $14.49K |
| H2o America | 0.24% | $14.38K |
| Dana, Inc. | 0.24% | $14.29K |
| Moelis & Company | 0.23% | $14.20K |
| Otter Tail Corp. | 0.23% | $14.10K |
| Helmerich & Payne, Inc. | 0.23% | $14.05K |
| Corecivic, Inc. | 0.23% | $13.99K |
| Neogen Corp. | 0.23% | $13.99K |
| Mara Holdings, Inc. | 0.23% | $13.96K |
| Terreno Realty Corp. | 0.23% | $13.95K |
| Northwest Bancshares, Inc. | 0.23% | $13.82K |
| Alpha Metallurgical Resources, Inc. | 0.23% | $13.80K |
| Servisfirst Bancshares, Inc. | 0.23% | $13.69K |
| Talos Energy, Inc. | 0.23% | $13.69K |
| Csw Industrials, Inc. | 0.23% | $13.69K |
| Marriott Vacations Worldwide Corp. | 0.23% | $13.61K |
| Kemper Corp. | 0.22% | $13.54K |
| Willscot Holdings Corp. | 0.22% | $13.52K |
| Millrose Properties, Inc. | 0.22% | $13.25K |
| National Bank Holdings Corp. | 0.22% | $13.15K |
| Fmc Corp. | 0.22% | $13.15K |
| Dxc Technology Company | 0.22% | $13.14K |
| First Commonwealth Financial Corp. | 0.21% | $12.91K |
| Global Net Lease, Inc. | 0.21% | $12.90K |
| Innospec, Inc. | 0.21% | $12.89K |
| Alamo Group, Inc. | 0.21% | $12.83K |
| Quaker Chemical Corp. | 0.21% | $12.77K |
| Sunstone Hotel Investors, Inc. | 0.21% | $12.76K |
| Omnicell, Inc. | 0.21% | $12.72K |
| Encore Capital Group, Inc. | 0.21% | $12.66K |
| Bankunited, Inc. | 0.21% | $12.50K |
| Strategic Education, Inc. | 0.21% | $12.47K |
| Douglas Emmett, Inc. | 0.20% | $12.39K |
| Wsfs Financial Corp. | 0.20% | $12.38K |
| Select Medical Holdings Corp. | 0.20% | $12.37K |
| Ziff Davis, Inc. | 0.20% | $12.36K |
| Avista Corp. | 0.20% | $12.12K |
| Franklin Electric Co., Inc. | 0.20% | $11.82K |
| Kontoor Brands, Inc. | 0.20% | $11.81K |
| Materion Corp. | 0.19% | $11.76K |
| Par Pacific Holdings, Inc. | 0.19% | $11.75K |
| Walker & Dunlop, Inc. | 0.19% | $11.73K |
| Central Garden & Pet Company | 0.19% | $11.71K |
| Newell Brands, Inc. | 0.19% | $11.70K |
| Assured Guaranty Ltd. | 0.19% | $11.63K |
| Patrick Industries, Inc. | 0.19% | $11.62K |
| Bgc Group, Inc. | 0.19% | $11.44K |
| Kadant, Inc. | 0.19% | $11.43K |
| Albany International Corp. | 0.19% | $11.38K |
| S&t Bancorp, Inc. | 0.19% | $11.30K |
| Adient PLC | 0.19% | $11.28K |
| John Wiley & Sons, Inc. | 0.19% | $11.26K |
| Community Financial System, Inc. | 0.19% | $11.21K |
| Perrigo Company PLC | 0.18% | $11.14K |
| Seacoast Banking Corp. Of Florida | 0.18% | $11.05K |
| Atmus Filtration Technologies, Inc. | 0.18% | $10.97K |
| Iridium Communications, Inc. | 0.18% | $10.94K |
| Hope Bancorp, Inc. | 0.18% | $10.92K |
| Pebblebrook Hotel Trust | 0.18% | $10.92K |
| American Eagle Outfitters, Inc. | 0.18% | $10.89K |
| Kohl's Corp. | 0.18% | $10.87K |
| First Bancorp (puerto Rico) | 0.18% | $10.85K |
| Hilltop Holdings, Inc. | 0.18% | $10.74K |
| Hayward Holdings, Inc. | 0.18% | $10.66K |
| Schneider National, Inc. | 0.18% | $10.60K |
| Arbor Realty Trust, Inc. | 0.17% | $10.58K |
| Axcelis Technologies, Inc. | 0.17% | $10.57K |
| Oceaneering International, Inc. | 0.17% | $10.51K |
| Icu Medical, Inc. | 0.17% | $10.49K |
| Mueller Water Products, Inc. | 0.17% | $10.43K |
| Triumph Financial, Inc. | 0.17% | $10.42K |
| Innovative Industrial Properties, Inc. | 0.17% | $10.42K |
| Aci Worldwide, Inc. | 0.17% | $10.37K |
| Greenbrier Companies, Inc. (the) | 0.17% | $10.36K |
| World Kinect Corp. | 0.17% | $10.25K |
| Merit Medical Systems, Inc. | 0.17% | $10.23K |
| Four Corners Property Trust, Inc. | 0.17% | $10.18K |
| Cargurus, Inc. | 0.17% | $10.14K |
| Leggett & Platt, Inc. | 0.17% | $10.07K |
| Veeco Instruments, Inc. | 0.17% | $10.07K |
| Astrana Health, Inc. | 0.17% | $10.07K |
| Griffon Corp. | 0.17% | $10.03K |
| Mge Energy, Inc. | 0.17% | $10.03K |
| Dime Community Bancshares, Inc. | 0.17% | $10.01K |
| Tanger, Inc. | 0.16% | $9.94K |
| Apollo Commercial Real Estate Finance, Inc. | 0.16% | $9.82K |
| Urban Edge Properties | 0.16% | $9.82K |
| Outfront Media, Inc. | 0.16% | $9.81K |
| La-Z-Boy, Inc. | 0.16% | $9.80K |
| Radnet, Inc. | 0.16% | $9.73K |
| Prog Holdings, Inc. | 0.16% | $9.71K |
| Cactus, Inc. | 0.16% | $9.70K |
| Century Communities, Inc. | 0.16% | $9.69K |
| Helix Energy Solutions Group, Inc. | 0.16% | $9.69K |
| Lxp Industrial Trust | 0.16% | $9.67K |
| Dorian Lpg Ltd. | 0.16% | $9.68K |
| Sylvamo Corp. | 0.16% | $9.66K |
| Park National Corp. | 0.16% | $9.64K |
| Adapthealth Corp. | 0.16% | $9.62K |
| Manpowergroup, Inc. | 0.16% | $9.60K |
| Deluxe Corp. | 0.16% | $9.59K |
| Wolverine World Wide, Inc. | 0.16% | $9.53K |
| O-I Glass, Inc. | 0.16% | $9.49K |
| Itron, Inc. | 0.16% | $9.47K |
| Fresh Del Monte Produce, Inc. | 0.16% | $9.43K |
| Jetblue Airways Corp. | 0.16% | $9.43K |
| Sally Beauty Holdings, Inc. | 0.16% | $9.42K |
| Merchants Bancorp (indiana) | 0.15% | $9.35K |
| Cheesecake Factory, Inc. (the) | 0.15% | $9.24K |
| Dauch Corp. | 0.15% | $9.22K |
| Cleanspark, Inc. | 0.15% | $9.21K |
| J & J Snack Foods Corp. | 0.15% | $9.18K |
| First Bancorp | 0.15% | $9.18K |
| Concentra Group Holdings Parent, Inc. | 0.15% | $9.17K |
| Enovis Corp. | 0.15% | $9.17K |
| Atlas Energy Solutions, Inc. | 0.15% | $9.14K |
| Trustmark Corp. | 0.15% | $9.14K |
| Universal Corp. | 0.15% | $9.11K |
| Carter's, Inc. | 0.15% | $8.99K |
| California Water Service Group | 0.15% | $8.95K |
| Victory Capital Holdings, Inc. | 0.15% | $8.95K |
| Kennedy-Wilson Holdings, Inc. | 0.15% | $8.95K |
| Harmonic, Inc. | 0.15% | $8.78K |
| Insperity, Inc. | 0.14% | $8.71K |
| Ringcentral, Inc. | 0.14% | $8.57K |
| Skywest, Inc. | 0.14% | $8.54K |
| Worthington Steel, Inc. | 0.14% | $8.53K |
| Ncr Atleos Corp. | 0.14% | $8.52K |
| Customers Bancorp, Inc. | 0.14% | $8.47K |
| Bristow Group, Inc. | 0.14% | $8.45K |
| Century Aluminum Company | 0.14% | $8.44K |
| Fb Financial Corp. | 0.14% | $8.38K |
| Freshpet, Inc. | 0.14% | $8.36K |
| Artisan Partners Asset Management, Inc. | 0.14% | $8.31K |
| Pitney Bowes, Inc. | 0.14% | $8.30K |
| Box, Inc. | 0.14% | $8.30K |
| Two Harbors Investments Corp. | 0.14% | $8.30K |
| Steven Madden Ltd. | 0.14% | $8.23K |
| Chesapeake Utilities Corp. | 0.14% | $8.20K |
| Kinetik Holdings, Inc. | 0.14% | $8.19K |
| Energizer Holdings, Inc. | 0.14% | $8.16K |
| Under Armour, Inc. | 0.13% | $8.13K |
| Cinemark Holdings, Inc. | 0.13% | $8.12K |
| Ingevity Corp. | 0.13% | $8.08K |
| Lindsay Corp. | 0.13% | $8.06K |
| Q2 Holdings, Inc. | 0.13% | $8.02K |
| Wd-40 Company | 0.13% | $7.98K |
| Sonic Automotive, Inc. | 0.13% | $7.95K |
| G-Iii Apparel Group Ltd. | 0.13% | $7.92K |
| Gibraltar Industries, Inc. | 0.13% | $7.88K |
| Hawkins, Inc. | 0.13% | $7.87K |
| Avanos Medical, Inc. | 0.13% | $7.83K |
| Life Time Group Holdings, Inc. | 0.13% | $7.80K |
| Knowles Corp. | 0.13% | $7.80K |
| Simply Good Foods Company (the) | 0.13% | $7.79K |
| Conmed Corp. | 0.13% | $7.77K |
| Masterbrand, Inc. | 0.13% | $7.76K |
| Heritage Financial Corp. | 0.13% | $7.73K |
| Ofg Bancorp | 0.13% | $7.63K |
| Wendy's Company (the) | 0.12% | $7.52K |
| Millerknoll, Inc. | 0.12% | $7.51K |
| Vestis Corp. | 0.12% | $7.46K |
| Netscout Systems, Inc. | 0.12% | $7.45K |
| Stepan Company | 0.12% | $7.35K |
| Alpha And Omega Semiconductor Ltd. | 0.12% | $7.34K |
| Fortrea Holdings, Inc. | 0.12% | $7.27K |
| Diamondrock Hospitality Company | 0.12% | $7.25K |
| Tompkins Financial Corp. | 0.12% | $7.25K |
| Teradata Corp. | 0.12% | $7.22K |
| Edgewell Personal Care Company | 0.12% | $7.22K |
| Solaredge Technologies, Inc. | 0.12% | $7.20K |
| Six Flags Entertainment Corp. | 0.12% | $7.17K |
| Cohen & Steers, Inc. | 0.12% | $7.17K |
| Extreme Networks, Inc. | 0.12% | $7.09K |
| Northwest Natural Holding Company | 0.12% | $7.05K |
| Upbound Group, Inc. | 0.12% | $7.03K |
| American States Water Company | 0.12% | $7.00K |
| Easterly Government Properties, Inc. | 0.12% | $7.00K |
| Allegiant Travel Company | 0.12% | $6.96K |
| Lgi Homes, Inc. | 0.11% | $6.81K |
| American Assets Trust, Inc. | 0.11% | $6.72K |
| Diebold Nixdorf, Inc. | 0.11% | $6.68K |
| Stellar Bancorp, Inc. | 0.11% | $6.57K |
| Ncr Voyix Corp. | 0.11% | $6.52K |
| Employers Holdings, Inc. | 0.11% | $6.49K |
| Unitil Corp. | 0.11% | $6.45K |
| Alarm.com Holdings, Inc. | 0.11% | $6.35K |
| Cts Corp. | 0.10% | $6.34K |
| Southside Bancshares, Inc. | 0.10% | $6.31K |
| Winnebago Industries, Inc. | 0.10% | $6.29K |
| Capitol Federal Financial, Inc. | 0.10% | $6.27K |
| Quanex Building Products Corp. | 0.10% | $6.26K |
| Virtus Investment Partners, Inc. | 0.10% | $6.26K |
| Worthington Enterprises, Inc. | 0.10% | $6.24K |
| Getty Realty Corp. | 0.10% | $6.23K |
| Pursuit Attractions And Hospitality, Inc. | 0.10% | $6.19K |
| Everforth, Inc. | 0.10% | $6.16K |
| Horace Mann Educators Corp. | 0.10% | $6.09K |
| Matthews International Corp. | 0.10% | $6.08K |
| Hanmi Financial Corp. | 0.10% | $6.07K |
| Green Brick Partners, Inc. | 0.10% | $6.07K |
| Central Pacific Financial Corp. | 0.10% | $5.99K |
| Amneal Pharmaceuticals, Inc. | 0.10% | $5.97K |
| Marten Transport Ltd. | 0.10% | $5.97K |
| Bancfirst Corp. | 0.10% | $5.92K |
| Tennant Company | 0.10% | $5.90K |
| Supernus Pharmaceuticals, Inc. | 0.10% | $5.86K |
| Sarepta Therapeutics, Inc. | 0.10% | $5.85K |
| Pra Group, Inc. | 0.10% | $5.82K |
| Xencor, Inc. | 0.10% | $5.82K |
| Veris Residential, Inc. | 0.10% | $5.80K |
| Sun Country Airlines Holdings, Inc. | 0.10% | $5.78K |
| Sps Commerce, Inc. | 0.10% | $5.78K |
| Quidelortho Corp. | 0.09% | $5.72K |
| Xenia Hotels & Resorts, Inc. | 0.09% | $5.69K |
| Eplus, Inc. | 0.09% | $5.59K |
| Scholastic Corp. | 0.09% | $5.57K |
| Scansource, Inc. | 0.09% | $5.55K |
| Arcus Biosciences, Inc. | 0.09% | $5.48K |
| Koppers Holdings, Inc. | 0.09% | $5.47K |
| Lakeland Financial Corp. | 0.09% | $5.45K |
| Amn Healthcare Services, Inc. | 0.09% | $5.38K |
| Apogee Enterprises, Inc. | 0.09% | $5.35K |
| Standard Motor Products, Inc. | 0.09% | $5.34K |
| Grocery Outlet Holding Corp. | 0.09% | $5.31K |
| Westamerica Bancorp | 0.09% | $5.26K |
| Callaway Golf Company | 0.09% | $5.26K |
| Astec Industries, Inc. | 0.09% | $5.27K |
| Fox Factory Holding Corp. | 0.08% | $5.08K |
| Franklin Bsp Realty Trust, Inc. | 0.08% | $5.08K |
| Penguin Solutions, Inc. (us) | 0.08% | $5.08K |
| John B. Sanfilippo & Son, Inc. | 0.08% | $5.07K |
| Enerpac Tool Group Corp. | 0.08% | $5.05K |
| Donnelley Financial Solutions, Inc. | 0.08% | $5.03K |
| Safehold, Inc. | 0.08% | $5.03K |
| Pc Connection, Inc. | 0.08% | $4.97K |
| Under Armour, Inc. | 0.08% | $4.97K |
| Ltc Properties, Inc. | 0.08% | $4.97K |
| Sabre Corp. | 0.08% | $4.94K |
| Interparfums, Inc. | 0.08% | $4.93K |
| Perdoceo Education Corp. | 0.08% | $4.92K |
| Interface, Inc. | 0.08% | $4.91K |
| Shenandoah Telecommunications Company | 0.08% | $4.91K |
| Eagle Bancorp, Inc. | 0.08% | $4.89K |
| Integra Lifesciences Holdings Corp. | 0.08% | $4.83K |
| Zoominfo Technologies, Inc. | 0.08% | $4.83K |
| Cracker Barrel Old Country Store, Inc. | 0.08% | $4.79K |
| Rpc, Inc. | 0.08% | $4.79K |
| Mister Car Wash, Inc. | 0.08% | $4.76K |
| Redwood Trust, Inc. | 0.08% | $4.73K |
| Metallus, Inc. | 0.08% | $4.71K |
| Core Laboratories, Inc. | 0.08% | $4.67K |
| Vir Biotechnology, Inc. | 0.08% | $4.66K |
| Corvel Corp. | 0.08% | $4.65K |
| Lifestance Health Group, Inc. | 0.08% | $4.64K |
| Yelp, Inc. | 0.08% | $4.64K |
| Innoviva, Inc. | 0.08% | $4.58K |
| Buckle, Inc. (the) | 0.08% | $4.56K |
| Marcus & Millichap, Inc. | 0.07% | $4.53K |
| A10 Networks, Inc. | 0.07% | $4.43K |
| American Woodmark Corp. | 0.07% | $4.32K |
| Reynolds Consumer Products, Inc. | 0.07% | $4.32K |
| Papa John's International, Inc. | 0.07% | $4.31K |
| Staar Surgical Company | 0.07% | $4.30K |
| Proassurance Corp. | 0.07% | $4.25K |
| Innovex International, Inc. | 0.07% | $4.25K |
| Heartland Express, Inc. | 0.07% | $4.19K |
| Navient Corp. | 0.07% | $4.19K |
| Doubleverify Holdings, Inc. | 0.07% | $4.13K |
| Oxford Industries, Inc. | 0.07% | $4.11K |
| Addus Homecare Corp. | 0.07% | $4.07K |
| Golden Entertainment, Inc. | 0.07% | $4.04K |
| Centerspace Real Estate Investment Trust | 0.07% | $4.03K |
| Tandem Diabetes Care, Inc. | 0.07% | $3.98K |
| Comstock Resources, Inc. | 0.07% | $3.95K |
| U.s. Physical Therapy, Inc. | 0.06% | $3.92K |
| Napco Security Technologies, Inc. | 0.06% | $3.88K |
| Exp World Holdings, Inc. | 0.06% | $3.85K |
| Marinemax, Inc. | 0.06% | $3.82K |
| City Holding Company | 0.06% | $3.81K |
| Enact Holdings, Inc. | 0.06% | $3.80K |
| Safety Insurance Group, Inc. | 0.06% | $3.76K |
| Embecta Corp. | 0.06% | $3.71K |
| Monro, Inc. | 0.06% | $3.60K |
| Cvr Energy, Inc. | 0.06% | $3.55K |
| Gentherm, Inc. | 0.06% | $3.52K |
| Insteel Industries, Inc. | 0.06% | $3.48K |
| Neogenomics, Inc. | 0.06% | $3.44K |
| Winmark Corp. | 0.06% | $3.42K |
| Ethan Allen Interiors, Inc. | 0.06% | $3.37K |
| Cogent Communications Holdings, Inc. | 0.06% | $3.37K |
| Payoneer Global, Inc. | 0.06% | $3.34K |
| Trustco Bank Corp. Ny | 0.06% | $3.33K |
| Forward Air Corp. | 0.05% | $3.20K |
| United Fire Group, Inc. | 0.05% | $3.10K |
| United Parks & Resorts, Inc. | 0.05% | $3.10K |
| Bj's Restaurants, Inc. | 0.05% | $3.07K |
| Middlesex Water Company | 0.05% | $2.95K |
| Cable One, Inc. | 0.05% | $2.93K |
| Whitestone REIT | 0.05% | $2.92K |
| Rex American Resources Corp. | 0.05% | $2.91K |
| Dream Finders Homes, Inc. | 0.05% | $2.86K |
| Biolife Solutions, Inc. | 0.05% | $2.80K |
| Azenta, Inc. | 0.05% | $2.75K |
| National Beverage Corp. | 0.05% | $2.74K |
| Shutterstock, Inc. | 0.04% | $2.67K |
| Grid Dynamics Holdings, Inc. | 0.04% | $2.57K |
| Progress Software Corp. | 0.04% | $2.56K |
| Amphastar Pharmaceuticals, Inc. | 0.04% | $2.55K |
| Goosehead Insurance, Inc. | 0.04% | $2.46K |
| Certara, Inc. | 0.04% | $2.45K |
| Jbg Smith Properties LP | 0.04% | $2.43K |
| Nexpoint Residential Trust, Inc. | 0.04% | $2.34K |
| Corsair Gaming, Inc. | 0.04% | $2.18K |
| Amerisafe, Inc. | 0.04% | $2.12K |
| Central Garden & Pet Company | 0.03% | $2.04K |
| Trupanion, Inc. | 0.03% | $1.90K |
| Quinstreet, Inc. | 0.03% | $1.79K |
| Hertz Global Holdings, Inc. | 0.03% | $1.68K |
| Healthstream, Inc. | 0.03% | $1.66K |
| Universal Health Realty Income Trust | 0.02% | $1.47K |
| N-Able, Inc. | 0.02% | $1.29K |
| Saul Centers, Inc. | 0.02% | $1.27K |
| Cytek Biosciences, Inc. | 0.02% | $1.20K |
| Legalzoom.com, Inc. | 0.02% | $1.12K |
| World Acceptance Corp. | 0.01% | $883 |
| Adamas Trust, Inc. | 0.00% | $7 |
SVPIX overview: performance, fees, allocation and SEC filings