Fund profile
Tickers
SVPIX, SVPSX
Fund manager
Total assets
$1.92 mm
Liabilities
$22.72 k
Net assets
$1.90 mm
Number of holdings
463.00
Top 200 of 463 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 19.54 k | 19.55 k shares | 1.03 | Short-term investment vehicle | N/A | USA |
ALK Alaska Air Group Inc. | 18.67 k | 434.00 shares | 0.98 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 17.14 k | 222.00 shares | 0.90 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 16.60 k | 243.00 shares | 0.87 | Common equity | Long | USA |
OGN Organon & Co. | 16.36 k | 879.00 shares | 0.86 | Common equity | Long | USA |
LNC Lincoln National Corp. | 15.90 k | 583.00 shares | 0.84 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 14.87 k | 255.00 shares | 0.78 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 14.81 k | 203.00 shares | 0.78 | Common equity | Long | USA |
VFC VF Corp. | 14.15 k | 1.14 k shares | 0.75 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 14.14 k | 101.00 shares | 0.74 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 14.07 k | 280.00 shares | 0.74 | Common equity | Long | USA |
DXC DXC Technology Co | 12.26 k | 629.00 shares | 0.65 | Common equity | Long | USA |
SANM Sanmina Corp | 11.65 k | 192.00 shares | 0.61 | Common equity | Long | USA |
HI Hillenbrand Inc | 11.50 k | 241.00 shares | 0.61 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 11.16 k | 305.00 shares | 0.59 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 11.11 k | 223.00 shares | 0.58 | Common equity | Long | USA |
ABCB Ameris Bancorp | 10.54 k | 222.00 shares | 0.55 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 10.44 k | 592.00 shares | 0.55 | Common equity | Long | USA |
NWL Newell Brands Inc | 10.40 k | 1.31 k shares | 0.55 | Common equity | Long | USA |
UCBI United Community Banks Inc | 10.32 k | 409.00 shares | 0.54 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 10.26 k | 620.00 shares | 0.54 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 10.24 k | 361.00 shares | 0.54 | Common equity | Long | USA |
MAC Macerich Co. | 10.22 k | 743.00 shares | 0.54 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 9.80 k | 502.00 shares | 0.52 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 9.75 k | 307.00 shares | 0.51 | Common equity | Long | USA |
AVA Avista Corp. | 9.57 k | 266.00 shares | 0.50 | Common equity | Long | USA |
HASI HA Sustainable Infrastructure Capital Inc. | 9.55 k | 382.00 shares | 0.50 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 9.51 k | 363.00 shares | 0.50 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 9.48 k | 2.06 k shares | 0.50 | Common equity | Long | USA |
ABM ABM Industries Inc. | 9.44 k | 216.00 shares | 0.50 | Common equity | Long | USA |
SEE Sealed Air Corp. | 9.38 k | 298.00 shares | 0.49 | Common equity | Long | USA |
FHB First Hawaiian INC | 9.26 k | 439.00 shares | 0.49 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 9.20 k | 1.55 k shares | 0.48 | Common equity | Long | USA |
KSS Kohl`s Corp. | 9.12 k | 381.00 shares | 0.48 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 8.61 k | 214.00 shares | 0.45 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 8.60 k | 412.00 shares | 0.45 | Common equity | Long | USA |
LXP LXP Industrial Trust | 8.40 k | 1.01 k shares | 0.44 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 8.31 k | 648.00 shares | 0.44 | Common equity | Long | USA |
OI O-I Glass, Inc. | 7.96 k | 532.00 shares | 0.42 | Common equity | Long | USA |
CBU Community Financial System Inc. | 7.91 k | 183.00 shares | 0.42 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 7.86 k | 573.00 shares | 0.41 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 7.83 k | 489.00 shares | 0.41 | Common equity | Long | USA |
RUN Sunrun Inc | 7.71 k | 749.00 shares | 0.41 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 7.57 k | 36.00 shares | 0.40 | Common equity | Long | USA |
SLVM Sylvamo Corp | 7.56 k | 121.00 shares | 0.40 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 7.43 k | 455.00 shares | 0.39 | Common equity | Long | USA |
INDB Independent Bank Corp. | 7.39 k | 147.00 shares | 0.39 | Common equity | Long | USA |
ITRI Itron Inc. | 7.37 k | 80.00 shares | 0.39 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 7.35 k | 430.00 shares | 0.39 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 7.27 k | 436.00 shares | 0.38 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 7.23 k | 284.00 shares | 0.38 | Common equity | Long | USA |
FFBC First Financial Bancorp | 7.23 k | 327.00 shares | 0.38 | Common equity | Long | USA |
SONO Sonos Inc | 7.20 k | 426.00 shares | 0.38 | Common equity | Long | USA |
FUL H.B. Fuller Company | 7.10 k | 95.00 shares | 0.37 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 7.10 k | 330.00 shares | 0.37 | Common equity | Long | USA |
RDN Radian Group, Inc. | 7.08 k | 237.00 shares | 0.37 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 7.02 k | 200.00 shares | 0.37 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 6.98 k | 119.00 shares | 0.37 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 6.93 k | 86.00 shares | 0.36 | Common equity | Long | USA |
BCPC Balchem Corp. | 6.93 k | 49.00 shares | 0.36 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 6.85 k | 70.00 shares | 0.36 | Common equity | Long | USA |
BKU BankUnited Inc | 6.84 k | 256.00 shares | 0.36 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 6.77 k | 257.00 shares | 0.36 | Common equity | Long | USA |
SNEX StoneX Group Inc | 6.75 k | 93.00 shares | 0.36 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 6.74 k | 206.00 shares | 0.35 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 6.69 k | 290.00 shares | 0.35 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 6.62 k | 414.00 shares | 0.35 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 6.62 k | 283.00 shares | 0.35 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 6.59 k | 186.00 shares | 0.35 | Common equity | Long | USA |
BANC Banc of California Inc | 6.53 k | 477.00 shares | 0.34 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 6.51 k | 1.15 k shares | 0.34 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 6.51 k | 263.00 shares | 0.34 | Common equity | Long | USA |
THS Treehouse Foods Inc | 6.50 k | 173.00 shares | 0.34 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 6.47 k | 172.00 shares | 0.34 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 6.44 k | 154.00 shares | 0.34 | Common equity | Long | USA |
KMT Kennametal Inc. | 6.42 k | 273.00 shares | 0.34 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 6.39 k | 89.00 shares | 0.34 | Common equity | Long | USA |
KAR Openlane Inc. | 6.37 k | 371.00 shares | 0.34 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 6.36 k | 250.00 shares | 0.33 | Common equity | Long | USA |
WAFD WaFd Inc | 6.34 k | 234.00 shares | 0.33 | Common equity | Long | USA |
CABO Cable One Inc | 6.30 k | 16.00 shares | 0.33 | Common equity | Long | USA |
PHIN PHINIA Inc | 6.28 k | 161.00 shares | 0.33 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 6.27 k | 170.00 shares | 0.33 | Common equity | Long | USA |
GEO Geo Group, Inc. | 6.24 k | 420.00 shares | 0.33 | Common equity | Long | USA |
TRMK Trustmark Corp. | 6.22 k | 210.00 shares | 0.33 | Common equity | Long | USA |
ENV Envestnet Inc. | 6.14 k | 99.00 shares | 0.32 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 6.14 k | 156.00 shares | 0.32 | Common equity | Long | USA |
TALO Talos Energy Inc | 6.10 k | 463.00 shares | 0.32 | Common equity | Long | USA |
AKR Acadia Realty Trust | 6.08 k | 352.00 shares | 0.32 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 6.08 k | 83.00 shares | 0.32 | Common equity | Long | USA |
SCL Stepan Co. | 6.06 k | 73.00 shares | 0.32 | Common equity | Long | USA |
ENVA Enova International Inc. | 6.05 k | 100.00 shares | 0.32 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 6.05 k | 66.00 shares | 0.32 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 6.04 k | 765.00 shares | 0.32 | Common equity | Long | USA |
B Barnes Group Inc. | 6.04 k | 174.00 shares | 0.32 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 6.02 k | 33.00 shares | 0.32 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 6.02 k | 414.00 shares | 0.32 | Common equity | Long | USA |
NPO Enpro Inc | 6.01 k | 40.00 shares | 0.32 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 6.00 k | 81.00 shares | 0.32 | Common equity | Long | USA |
NGVT Ingevity Corp | 5.93 k | 116.00 shares | 0.31 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 5.89 k | 434.00 shares | 0.31 | Common equity | Long | USA |
FL Foot Locker Inc | 5.88 k | 282.00 shares | 0.31 | Common equity | Long | USA |
CWT California Water Service Group | 5.85 k | 119.00 shares | 0.31 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 5.83 k | 94.00 shares | 0.31 | Common equity | Long | USA |
CXW CoreCivic Inc | 5.83 k | 391.00 shares | 0.31 | Common equity | Long | USA |
ODP ODP Corporation (The) | 5.80 k | 114.00 shares | 0.31 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 5.75 k | 75.00 shares | 0.30 | Common equity | Long | Bermuda |
NBTB NBT Bancorp. Inc. | 5.67 k | 162.00 shares | 0.30 | Common equity | Long | USA |
VYX NCR Voyix Corp | 5.65 k | 461.00 shares | 0.30 | Common equity | Long | USA |
RNST Renasant Corp. | 5.61 k | 193.00 shares | 0.30 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 5.58 k | 578.00 shares | 0.29 | Common equity | Long | UK |
DAN Dana Inc | 5.49 k | 442.00 shares | 0.29 | Common equity | Long | USA |
HBI Hanesbrands Inc | 5.49 k | 1.20 k shares | 0.29 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 5.45 k | 145.00 shares | 0.29 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 5.38 k | 497.00 shares | 0.28 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 5.37 k | 91.00 shares | 0.28 | Common equity | Long | USA |
PLXS Plexus Corp. | 5.35 k | 53.00 shares | 0.28 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 5.31 k | 433.00 shares | 0.28 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 5.29 k | 27.00 shares | 0.28 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 5.28 k | 107.00 shares | 0.28 | Common equity | Long | USA |
KLG WK Kellogg Co | 5.27 k | 226.00 shares | 0.28 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 5.26 k | 352.00 shares | 0.28 | Common equity | Long | USA |
ACA Arcosa Inc | 5.25 k | 69.00 shares | 0.28 | Common equity | Long | USA |
Xerox Corporation | 5.17 k | 389.00 shares | 0.27 | Common equity | Long | USA |
DNOW Dnow Inc | 5.16 k | 366.00 shares | 0.27 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 5.16 k | 140.00 shares | 0.27 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 5.15 k | 105.00 shares | 0.27 | Common equity | Long | USA |
BANR Banner Corp. | 5.15 k | 118.00 shares | 0.27 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 5.09 k | 116.00 shares | 0.27 | Common equity | Long | USA |
ALKS Alkermes plc | 5.08 k | 207.00 shares | 0.27 | Common equity | Long | Ireland |
MRCY Mercury Systems Inc | 5.08 k | 180.00 shares | 0.27 | Common equity | Long | USA |
STRA Strategic Education Inc | 5.05 k | 44.00 shares | 0.27 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 5.02 k | 193.00 shares | 0.26 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 4.98 k | 55.00 shares | 0.26 | Common equity | Long | USA |
UNF Unifirst Corp. | 4.96 k | 31.00 shares | 0.26 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 4.87 k | 114.00 shares | 0.26 | Common equity | Long | USA |
WKC World Kinect Corp | 4.86 k | 207.00 shares | 0.26 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 4.81 k | 126.00 shares | 0.25 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 4.79 k | 130.00 shares | 0.25 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 4.76 k | 407.00 shares | 0.25 | Common equity | Long | USA |
MCY Mercury General Corp. | 4.76 k | 91.00 shares | 0.25 | Common equity | Long | USA |
SKYW Skywest Inc. | 4.75 k | 65.00 shares | 0.25 | Common equity | Long | USA |
EAT Brinker International, Inc. | 4.72 k | 88.00 shares | 0.25 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 4.71 k | 138.00 shares | 0.25 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 4.70 k | 244.00 shares | 0.25 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.70 k | 49.00 shares | 0.25 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 4.69 k | 266.00 shares | 0.25 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 4.69 k | 269.00 shares | 0.25 | Common equity | Long | USA |
GNL Global Net Lease Inc | 4.67 k | 672.00 shares | 0.25 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 4.65 k | 159.00 shares | 0.24 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 4.65 k | 82.00 shares | 0.24 | Common equity | Long | USA |
RC Ready Capital Corp | 4.63 k | 544.00 shares | 0.24 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 4.63 k | 437.00 shares | 0.24 | Common equity | Long | USA |
KFY Korn Ferry | 4.61 k | 76.00 shares | 0.24 | Common equity | Long | USA |
OUT Outfront Media Inc | 4.60 k | 290.00 shares | 0.24 | Common equity | Long | USA |
SMTC Semtech Corp. | 4.59 k | 122.00 shares | 0.24 | Common equity | Long | USA |
NATL NCR Atleos Corp | 4.58 k | 230.00 shares | 0.24 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 4.58 k | 123.00 shares | 0.24 | Common equity | Long | USA |
ELME Elme Communities | 4.58 k | 302.00 shares | 0.24 | Common equity | Long | USA |
GPRE Green Plains Inc | 4.57 k | 221.00 shares | 0.24 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 4.56 k | 208.00 shares | 0.24 | Common equity | Long | USA |
CATY Cathay General Bancorp | 4.55 k | 132.00 shares | 0.24 | Common equity | Long | USA |
DIOD Diodes, Inc. | 4.53 k | 62.00 shares | 0.24 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 4.49 k | 299.00 shares | 0.24 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 4.47 k | 56.00 shares | 0.24 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 4.45 k | 42.00 shares | 0.23 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 4.45 k | 43.00 shares | 0.23 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 4.44 k | 121.00 shares | 0.23 | Common equity | Long | USA |
FBK FB Financial Corp | 4.43 k | 121.00 shares | 0.23 | Common equity | Long | USA |
SITC SITE Centers Corp | 4.42 k | 328.00 shares | 0.23 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 4.42 k | 76.00 shares | 0.23 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 4.39 k | 56.00 shares | 0.23 | Common equity | Long | USA |
BGC BGC Group, Inc. | 4.38 k | 559.00 shares | 0.23 | Common equity | Long | USA |
UVV Universal Corp. | 4.32 k | 84.00 shares | 0.23 | Common equity | Long | USA |
KWR Quaker Houghton | 4.29 k | 23.00 shares | 0.23 | Common equity | Long | USA |
FBNC First Bancorp | 4.29 k | 141.00 shares | 0.23 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 4.26 k | 104.00 shares | 0.22 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 4.25 k | 130.00 shares | 0.22 | Common equity | Long | USA |
AWR American States Water Co. | 4.25 k | 60.00 shares | 0.22 | Common equity | Long | USA |
NAVI Navient Corp | 4.24 k | 282.00 shares | 0.22 | Common equity | Long | USA |
CAL Caleres Inc | 4.24 k | 115.00 shares | 0.22 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 4.23 k | 116.00 shares | 0.22 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 4.20 k | 160.00 shares | 0.22 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 4.18 k | 156.00 shares | 0.22 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 4.14 k | 413.00 shares | 0.22 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 4.13 k | 3.47 k shares | 0.22 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 4.13 k | 298.00 shares | 0.22 | Common equity | Long | USA |
VSAT Viasat, Inc. | 4.12 k | 259.00 shares | 0.22 | Common equity | Long | USA |
GVA Granite Construction Inc. | 4.11 k | 74.00 shares | 0.22 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 4.10 k | 166.00 shares | 0.22 | Common equity | Long | USA |
RXO RXO, Inc. | 4.10 k | 217.00 shares | 0.22 | Common equity | Long | USA |
NVEE NV5 Global Inc | 4.10 k | 44.00 shares | 0.22 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 4.10 k | 249.00 shares | 0.22 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 4.10 k | 73.00 shares | 0.22 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 4.09 k | 265.00 shares | 0.22 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 4.08 k | 56.00 shares | 0.21 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 4.08 k | 174.00 shares | 0.21 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 4.06 k | 51.00 shares | 0.21 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 4.00 k | 121.00 shares | 0.21 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 3.94 k | 140.00 shares | 0.21 | Common equity | Long | USA |