Fund profile
Tickers
XSVM
Fund manager
Total assets
$801.06M
Liabilities
$89.98M
Net assets
$711.08M
Number of holdings
122
XSVM stock data
122 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | 62.75M | 62.75M shares | 8.82 | Short-term investment vehicle | Long | USA |
| Invesco Private Government Fund | 26.86M | 26.86M shares | 3.78 | Short-term investment vehicle | Long | USA |
| ZEUS Olympic Steel Inc. | 22.83M | 664.89K shares | 3.21 | Common equity | Long | USA |
| PBF PBF Energy Inc | 18.69M | 643.27K shares | 2.63 | Common equity | Long | USA |
| ANDE Andersons Inc. | 15.54M | 309.39K shares | 2.19 | Common equity | Long | USA |
| RYAM Rayonier Advanced Materials Inc | 12.79M | 2.49M shares | 1.80 | Common equity | Long | USA |
| TWI Titan International, Inc. | 11.58M | 835.49K shares | 1.63 | Common equity | Long | USA |
| FDP Fresh Del Monte Produce Inc | 11.52M | 442.13K shares | 1.62 | Common equity | Long | Cayman Islands |
| ODP ODP Corporation (The) | 11.23M | 261.07K shares | 1.58 | Common equity | Long | USA |
| MERC Mercer International Inc. | 11.16M | 696.91K shares | 1.57 | Common equity | Long | USA |
| TMST TimkenSteel Corp | 11.08M | 535.83K shares | 1.56 | Common equity | Long | USA |
| SXC SunCoke Energy Inc | 10.29M | 1.24M shares | 1.45 | Common equity | Long | USA |
| BCC Boise Cascade Co | 10.17M | 134.61K shares | 1.43 | Common equity | Long | USA |
| SCSC Scansource, Inc. | 9.75M | 284.74K shares | 1.37 | Common equity | Long | USA |
| SLCA U.S. Silica Holdings Inc | 9.63M | 518.19K shares | 1.35 | Common equity | Long | USA |
| COOP Mr. Cooper Group Inc | 9.56M | 212.62K shares | 1.34 | Common equity | Long | USA |
| SANM Sanmina Corp | 8.8M | 215.12K shares | 1.24 | Common equity | Long | USA |
| RLGY Realogy Holdings Corp | 8.64M | 788.67K shares | 1.22 | Common equity | Long | USA |
| ABG Asbury Automotive Group Inc | 8.32M | 45.3K shares | 1.17 | Common equity | Long | USA |
| AGO Assured Guaranty Ltd | 8.16M | 148.03K shares | 1.15 | Common equity | Long | Bermuda |
| AIR AAR Corp. | 8.13M | 173.01K shares | 1.14 | Common equity | Long | USA |
| GPI Group 1 Automotive, Inc. | 8.09M | 46.45K shares | 1.14 | Common equity | Long | USA |
| MDRX Allscripts Healthcare Solutions Inc | 7.89M | 381.84K shares | 1.11 | Common equity | Long | USA |
| TSE Trinseo PLC | 7.49M | 157.77K shares | 1.05 | Common equity | Long | Ireland |
| EZPW EZCorp, Inc. | 7.38M | 1.05M shares | 1.04 | Common equity | Long | USA |
| CONN Conns Inc | 7.15M | 456.94K shares | 1.01 | Common equity | Long | USA |
| GCO Genesco Inc. | 7.11M | 114.6K shares | 1.00 | Common equity | Long | USA |
| EFC Ellington Financial Inc | 6.97M | 430.57K shares | 0.98 | Common equity | Long | USA |
| VRTV Veritiv Corp | 6.93M | 49.33K shares | 0.97 | Common equity | Long | USA |
| UNFI United Natural Foods Inc. | 6.91M | 161.02K shares | 0.97 | Common equity | Long | USA |
| AAWW Atlas Air Worldwide Holdings Inc. | 6.87M | 99.61K shares | 0.97 | Common equity | Long | USA |
| ENVA Enova International Inc. | 6.85M | 183.21K shares | 0.96 | Common equity | Long | USA |
| SNI Scripps Networks Interactive, Inc. | 6.82M | 414.34K shares | 0.96 | Common equity | Long | USA |
| ECPG Encore Capital Group, Inc. | 6.8M | 117.57K shares | 0.96 | Common equity | Long | USA |
| OIS Oil States International, Inc. | 6.79M | 1M shares | 0.95 | Common equity | Long | USA |
| HOPE Hope Bancorp Inc | 6.39M | 446.8K shares | 0.90 | Common equity | Long | USA |
| GIII G-III Apparel Group Ltd. | 6.37M | 240.5K shares | 0.90 | Common equity | Long | USA |
| FBC Flagstar Bancorp, Inc. | 6.1M | 172.93K shares | 0.86 | Common equity | Long | USA |
| GBX Greenbrier Cos., Inc. | 6.07M | 142.2K shares | 0.85 | Common equity | Long | USA |
| OFG OFG Bancorp | 5.88M | 221.18K shares | 0.83 | Common equity | Long | Puerto Rico |
| AMCX AMC Networks Inc | 5.88M | 180.1K shares | 0.83 | Common equity | Long | USA |
| NYMT New York Mortgage Trust Inc | 5.87M | 1.82M shares | 0.83 | Common equity | Long | USA |
| NSIT Insight Enterprises Inc. | 5.83M | 58.69K shares | 0.82 | Common equity | Long | USA |
| GPMT Granite Point Mortgage Trust Inc | 5.82M | 597.81K shares | 0.82 | Common equity | Long | USA |
| CYH Community Health Systems, Inc. | 5.77M | 751.8K shares | 0.81 | Common equity | Long | USA |
| HAFC Hanmi Financial Corp. | 5.73M | 247.59K shares | 0.81 | Common equity | Long | USA |
| KOP Koppers Holdings Inc | 5.67M | 233.56K shares | 0.80 | Common equity | Long | USA |
| ARI Apollo Commercial Real Estate Finance Inc | 5.62M | 466.75K shares | 0.79 | Common equity | Long | USA |
| RC Ready Capital Corp | 5.59M | 383.81K shares | 0.79 | Common equity | Long | USA |
| ABTX Allegiance Bancshares Inc | 5.55M | 135.73K shares | 0.78 | Common equity | Long | USA |
| TBI TrueBlue Inc | 5.53M | 216.44K shares | 0.78 | Common equity | Long | USA |
| ETD Ethan Allen Interiors, Inc. | 5.52M | 232.72K shares | 0.78 | Common equity | Long | USA |
| MATX Matson Inc | 5.43M | 63.17K shares | 0.76 | Common equity | Long | USA |
| ARR ARMOUR Residential REIT Inc | 5.42M | 737.85K shares | 0.76 | Common equity | Long | USA |
| ANF Abercrombie & Fitch Co. | 5.26M | 151.98K shares | 0.74 | Common equity | Long | USA |
| STBA S & T Bancorp, Inc. | 5.2M | 184.13K shares | 0.73 | Common equity | Long | USA |
| WSR Whitestone REIT | 5.2M | 428.23K shares | 0.73 | Common equity | Long | USA |
| PMT Pennymac Mortgage Investment Trust | 5.15M | 335.46K shares | 0.72 | Common equity | Long | USA |
| CATO Cato Corp. | 5.09M | 375.35K shares | 0.72 | Common equity | Long | USA |
| PFS Provident Financial Services Inc | 5.01M | 226.3K shares | 0.70 | Common equity | Long | USA |
| CIVI Civitas Resources Inc | 4.97M | 84.78K shares | 0.70 | Common equity | Long | USA |
| HTH Hilltop Holdings Inc | 4.95M | 194.22K shares | 0.70 | Common equity | Long | USA |
| FFBC First Financial Bancorp | 4.92M | 240.5K shares | 0.69 | Common equity | Long | USA |
| ASIX AdvanSix Inc | 4.85M | 108.87K shares | 0.68 | Common equity | Long | USA |
| RWT Redwood Trust Inc. | 4.84M | 498.99K shares | 0.68 | Common equity | Long | USA |
| RGP Resources Connection Inc | 4.83M | 281.05K shares | 0.68 | Common equity | Long | USA |
| FBP First Bancorp PR | 4.81M | 353.36K shares | 0.68 | Common equity | Long | Puerto Rico |
| UFI UNIFI, Inc. | 4.79M | 326.32K shares | 0.67 | Common equity | Long | USA |
| OPI Office Properties Income Trust | 4.77M | 220.78K shares | 0.67 | Common equity | Long | USA |
| BHLB Berkshire Hills Bancorp Inc. | 4.75M | 191.94K shares | 0.67 | Common equity | Long | USA |
| BKU BankUnited Inc | 4.73M | 125.9K shares | 0.66 | Common equity | Long | USA |
| BANR Banner Corp. | 4.72M | 87.93K shares | 0.66 | Common equity | Long | USA |
| RNST Renasant Corp. | 4.72M | 158.34K shares | 0.66 | Common equity | Long | USA |
| KREF KKR Real Estate Finance Trust Inc | 4.7M | 247.6K shares | 0.66 | Common equity | Long | USA |
| PATK Patrick Industries, Inc. | 4.66M | 74.87K shares | 0.66 | Common equity | Long | USA |
| SCHL Scholastic Corp. | 4.65M | 126.29K shares | 0.65 | Common equity | Long | USA |
| CCS Century Communities Inc | 4.63M | 87.83K shares | 0.65 | Common equity | Long | USA |
| STC Stewart Information Services Corp. | 4.6M | 89.12K shares | 0.65 | Common equity | Long | USA |
| ABCB Ameris Bancorp | 4.56M | 109.31K shares | 0.64 | Common equity | Long | USA |
| IBTX Independent Bank Group Inc | 4.52M | 66.68K shares | 0.64 | Common equity | Long | USA |
| BRKL Brookline Bancorp, Inc. | 4.51M | 311.83K shares | 0.63 | Common equity | Long | USA |
| INVA Innoviva Inc | 4.47M | 262.12K shares | 0.63 | Common equity | Long | USA |
| REZI Resideo Technologies Inc | 4.45M | 197.74K shares | 0.63 | Common equity | Long | USA |
| HZO Marinemax, Inc. | 4.42M | 108.12K shares | 0.62 | Common equity | Long | USA |
| CENT Central Garden & Pet Co. | 4.4M | 106.36K shares | 0.62 | Common equity | Long | USA |
| CAL Caleres Inc | 4.39M | 191.54K shares | 0.62 | Common equity | Long | USA |
| SFNC Simmons First National Corp. | 4.32M | 180.93K shares | 0.61 | Common equity | Long | USA |
| VSTO Vista Outdoor Inc | 4.3M | 122.05K shares | 0.60 | Common equity | Long | USA |
| MLI Mueller Industries, Inc. | 4.24M | 78.26K shares | 0.60 | Common equity | Long | USA |
| WSFS WSFS Financial Corp. | 4.21M | 105.03K shares | 0.59 | Common equity | Long | USA |
| WIRE Encore Wire Corp. | 4.15M | 36.79K shares | 0.58 | Common equity | Long | USA |
| FCF First Commonwealth Financial Corp. | 4.13M | 306.49K shares | 0.58 | Common equity | Long | USA |
| CPF Central Pacific Financial Corp. | 4.12M | 170.59K shares | 0.58 | Common equity | Long | USA |
| ATGE Adtalem Global Education Inc | 4.12M | 140.62K shares | 0.58 | Common equity | Long | USA |
| EGBN Eagle Bancorp Inc (MD) | 4.08M | 81.01K shares | 0.57 | Common equity | Long | USA |
| UFPI UFP Industries Inc | 4.07M | 52.56K shares | 0.57 | Common equity | Long | USA |
| FHB First Hawaiian INC | 4M | 169.6K shares | 0.56 | Common equity | Long | USA |
| HMST HomeStreet Inc | 3.96M | 97.6K shares | 0.56 | Common equity | Long | USA |
| SEM Select Medical Holdings Corporation | 3.94M | 174.3K shares | 0.55 | Common equity | Long | USA |
| FBK FB Financial Corp | 3.93M | 101.92K shares | 0.55 | Common equity | Long | USA |
| DXPE DXP Enterprises, Inc. | 3.9M | 164.91K shares | 0.55 | Common equity | Long | USA |
| GCI Gannett Co Inc. | 3.85M | 959.62K shares | 0.54 | Common equity | Long | USA |
| BANC Banc of California Inc | 3.81M | 211.18K shares | 0.54 | Common equity | Long | USA |
| UCBI United Community Banks Inc | 3.79M | 125.64K shares | 0.53 | Common equity | Long | USA |
| NFBK Northfield Bancorp Inc | 3.78M | 288.78K shares | 0.53 | Common equity | Long | USA |
| GVA Granite Construction Inc. | 3.75M | 126.41K shares | 0.53 | Common equity | Long | USA |
| FBNC First Bancorp | 3.7M | 98.7K shares | 0.52 | Common equity | Long | USA |
| PPBI Pacific Premier Bancorp, Inc. | 3.68M | 117.43K shares | 0.52 | Common equity | Long | USA |
| SIG Signet Jewelers Ltd | 3.65M | 52K shares | 0.51 | Common equity | Long | Bermuda |
| HUBG Hub Group, Inc. | 3.62M | 53.96K shares | 0.51 | Common equity | Long | USA |
| MATW Matthews International Corp. | 3.59M | 120.4K shares | 0.50 | Common equity | Long | USA |
| BSIG BrightSphere Investment Group Inc. | 3.57M | 178.17K shares | 0.50 | Common equity | Long | USA |
| CUBI Customers Bancorp Inc | 3.52M | 83.66K shares | 0.49 | Common equity | Long | USA |
| TILE Interface Inc. | 3.44M | 271.07K shares | 0.48 | Common equity | Long | USA |
| GMS GMS Inc | 3.41M | 71.14K shares | 0.48 | Common equity | Long | USA |
| SCVL Shoe Carnival, Inc. | 3.26M | 107.89K shares | 0.46 | Common equity | Long | USA |
| RILY B. Riley Financial Inc | 3.18M | 70.37K shares | 0.45 | Common equity | Long | USA |
| FLGT Fulgent Genetics Inc | 3.17M | 57.75K shares | 0.45 | Common equity | Long | USA |
| HIBB Hibbett Inc | 2.93M | 67.92K shares | 0.41 | Common equity | Long | USA |
| THRY Thryv Holdings Inc | 2.86M | 110.65K shares | 0.40 | Common equity | Long | USA |
| RCII Rent a Center Inc De | 2.05M | 84.94K shares | 0.29 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio, Institutional Class | 576.2K | 576.2K shares | 0.08 | Short-term investment vehicle | Long | USA |