1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008366 | SVPIX | NOT_LISTED | not exchange-listed | — |
| C000008367 | SVPSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.86M), not of the fund’s net assets ($6.04M). The two differ by cash, derivatives filed with no market value, and rounding.
468 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC Douglas Emmett, Inc. | DEI | 25960P109 US25960P1093 | EC CORP | 1,146 NS | $12.4K | 0.205% | US |
| STRATEGIC EDUCATION INC Strategic Education, Inc. | STRA | 86272C103 US86272C1036 | EC CORP | 159 NS | $12.5K | 0.206% | US |
| BANKUNITED INC BankUnited, Inc. | BKU | 06652K103 US06652K1034 | EC CORP | 269 NS | $12.5K | 0.207% | US |
| ENCORE CAPITAL GROUP INC Encore Capital Group, Inc. | ECPG | 292554102 US2925541029 | EC CORP | 153 NS | $12.7K | 0.210% | US |
| OMNICELL INC Omnicell, Inc. | OMCL | 68213N109 US68213N1090 | EC CORP | 307 NS | $12.7K | 0.210% | US |
| SUNSTONE HOTEL INVESTORS INC Sunstone Hotel Investors, Inc. | SHO | 867892101 US8678921011 | EC CORP | 1,299 NS | $12.8K | 0.211% | US |
| QUAKER CHEMICAL CORP Quaker Chemical Corporation | KWR | 747316107 US7473161070 | EC CORP | 94 NS | $12.8K | 0.211% | US |
| ALAMO GROUP INC Alamo Group, Inc. | ALG | 011311107 US0113111076 | EC CORP | 74 NS | $12.8K | 0.212% | US |
| INNOSPEC INC Innospec, Inc. | IOSP | 45768S105 US45768S1050 | EC CORP | 169 NS | $12.9K | 0.213% | US |
| GLOBAL NET LEASE INC Global Net Lease, Inc. | GNL | 379378201 US3793782018 | EC CORP | 1,349 NS | $12.9K | 0.213% | US |
| FIRST COMMONWEALTH FINANCIAL CORP First Commonwealth Financial Corporation | FCF | 319829107 US3198291078 | EC CORP | 701 NS | $12.9K | 0.214% | US |
| DXC TECHNOLOGY COMPANY DXC Technology Company | DXC | 23355L106 US23355L1061 | EC CORP | 1,161 NS | $13.1K | 0.217% | US |
| FMC CORP FMC Corporation | FMC | 302491303 US3024913036 | EC CORP | 855 NS | $13.1K | 0.218% | US |
| NATIONAL BANK HOLDINGS CORP National Bank Holdings Corporation | NBHC | 633707104 US6337071046 | EC CORP | 308 NS | $13.2K | 0.218% | US |
| MILLROSE PROPERTIES INC Millrose Properties, Inc. | MRP | 601137102 US6011371027 | EC CORP | 432 NS | $13.2K | 0.219% | US |
| WILLSCOT HOLDINGS CORP WillScot Holdings Corporation | WSC | 971378104 US9713781048 | EC CORP | 597 NS | $13.5K | 0.224% | US |
| KEMPER CORP Kemper Corporation | KMPR | 488401100 US4884011002 | EC CORP | 402 NS | $13.5K | 0.224% | US |
| MARRIOTT VACATIONS WORLDWIDE CORP Marriott Vacations Worldwide Corporation | VAC | 57164Y107 US57164Y1073 | EC CORP | 189 NS | $13.6K | 0.225% | US |
| CSW INDUSTRIALS INC CSW Industrials, Inc. | CSW | 126402106 US1264021064 | EC CORP | 47 NS | $13.7K | 0.226% | US |
| TALOS ENERGY INC Talos Energy, Inc. | TALO | 87484T108 US87484T1088 | EC CORP | 860 NS | $13.7K | 0.227% | US |
| SERVISFIRST BANCSHARES INC ServisFirst Bancshares, Inc. | SFBS | 81768T108 US81768T1088 | EC CORP | 172 NS | $13.7K | 0.227% | US |
| ALPHA METALLURGICAL RESOURCES INC Alpha Metallurgical Resources, Inc. | AMR | 020764106 US0207641061 | EC CORP | 74 NS | $13.8K | 0.228% | US |
| NORTHWEST BANCSHARES INC Northwest Bancshares, Inc. | NWBI | 667340103 US6673401039 | EC CORP | 999 NS | $13.8K | 0.229% | US |
| TERRENO REALTY CORP Terreno Realty Corporation | TRNO | 88146M101 US88146M1018 | EC CORP | 214 NS | $14.0K | 0.231% | US |
| MARA HOLDINGS INC MARA Holdings, Inc. | MARA | 565788106 US5657881067 | EC CORP | 1,164 NS | $14.0K | 0.231% | US |
| NEOGEN CORP Neogen Corporation | NEOG | 640491106 US6404911066 | EC CORP | 1,488 NS | $14.0K | 0.231% | US |
| CORECIVIC INC CoreCivic, Inc. | CXW | 21871N101 US21871N1019 | EC CORP | 684 NS | $14.0K | 0.232% | US |
| HELMERICH & PAYNE INC Helmerich & Payne, Inc. | HP | 423452101 US4234521015 | EC CORP | 348 NS | $14.1K | 0.233% | US |
| OTTER TAIL CORP Otter Tail Corporation | OTTR | 689648103 US6896481032 | EC CORP | 158 NS | $14.1K | 0.233% | US |
| MOELIS & COMPANY Moelis & Company | MC | 60786M105 US60786M1053 | EC CORP | 218 NS | $14.2K | 0.235% | US |
| DANA INC Dana, Inc. | DAN | 235825205 US2358252052 | EC CORP | 392 NS | $14.3K | 0.236% | US |
| H2O AMERICA H2O America | HTO | 784305104 US7843051043 | EC CORP | 256 NS | $14.4K | 0.238% | US |
| STEWART INFORMATION SERVICES CORP Stewart Information Services Corporation | STC | 860372101 US8603721015 | EC CORP | 207 NS | $14.5K | 0.240% | US |
| PHILLIPS EDISON & COMPANY INC Phillips Edison & Company, Inc. | PECO | 71844V201 US71844V2016 | EC CORP | 361 NS | $14.5K | 0.240% | US |
| BALCHEM CORP Balchem Corporation | BCPC | 057665200 US0576652004 | EC CORP | 91 NS | $14.7K | 0.243% | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC Essential Properties Realty Trust, Inc. | EPRT | 29670E107 US29670E1073 | EC CORP | 474 NS | $14.9K | 0.247% | US |
| INDEPENDENT BANK CORP (MASSACHUSETTS) Independent Bank Corporation | INDB | 453836108 US4538361084 | EC CORP | 193 NS | $15.1K | 0.249% | US |
| UNIFIRST CORP UniFirst Corp | UNF | 904708104 US9047081040 | EC CORP | 59 NS | $15.1K | 0.249% | US |
| COHU INC Cohu, Inc. | COHU | 192576106 US1925761066 | EC CORP | 319 NS | $15.1K | 0.250% | US |
| WERNER ENTERPRISES INC Werner Enterprises, Inc. | WERN | 950755108 US9507551086 | EC CORP | 410 NS | $15.1K | 0.250% | US |
| PENN ENTERTAINMENT INC Penn Entertainment, Inc. | PENN | 707569109 US7075691094 | EC CORP | 871 NS | $15.2K | 0.252% | US |
| ARCOSA INC Arcosa, Inc. | ACA | 039653100 US0396531008 | EC CORP | 121 NS | $15.3K | 0.253% | US |
| MINERALS TECHNOLOGIES INC Minerals Technologies, Inc. | MTX | 603158106 US6031581068 | EC CORP | 213 NS | $15.3K | 0.254% | US |
| INSIGHT ENTERPRISES INC Insight Enterprises, Inc. | NSIT | 45765U103 US45765U1034 | EC CORP | 212 NS | $15.5K | 0.256% | US |
| ROGERS CORP Rogers Corporation | ROG | 775133101 US7751331015 | EC CORP | 114 NS | $15.5K | 0.256% | US |
| CHAMPION HOMES INC Champion Homes, Inc. | SKY | 830830105 US8308301055 | EC CORP | 204 NS | $15.6K | 0.257% | US |
| ICHOR HOLDINGS LTD Ichor Holdings Ltd. | ICHR | G4740B105 KYG4740B1059 | EC CORP | 236 NS | $15.6K | 0.258% | US |
| BANNER CORP Banner Corp. | BANR | 06652V208 US06652V2088 | EC CORP | 233 NS | $15.6K | 0.258% | US |
| NBT BANCORP INC NBT Bancorp, Inc. | NBTB | 628778102 US6287781024 | EC CORP | 358 NS | $15.6K | 0.259% | US |
| AMERIS BANCORP Ameris Bancorp | ABCB | 03076K108 US03076K1088 | EC CORP | 189 NS | $16.1K | 0.267% | US |