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Fund profile

Tickers
XSVM
Total assets
$801.06M
Liabilities
$89.98M
Net assets
$711.08M
Number of holdings
122

XSVM stock data

122 Holdings

As of Apr 2022
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