Fund profile
Tickers
SVPIX, SVPSX
Fund manager
Total assets
$2.18 mm
Liabilities
$31.09 k
Net assets
$2.14 mm
Number of holdings
461.00
Top 200 of 461 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 27.81 k | 27.81 k shares | 1.30 | Short-term investment vehicle | N/A | USA |
ASO Academy Sports and Outdoors Inc | 18.38 k | 293.00 shares | 0.86 | Common equity | Long | USA |
LNC Lincoln National Corp. | 18.31 k | 667.00 shares | 0.85 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 18.06 k | 504.00 shares | 0.84 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 17.45 k | 259.00 shares | 0.81 | Common equity | Long | USA |
OGN Organon & Co. | 16.73 k | 1.01 k shares | 0.78 | Common equity | Long | USA |
DXC DXC Technology Co | 16.61 k | 762.00 shares | 0.77 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 16.56 k | 212.00 shares | 0.77 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 15.64 k | 234.00 shares | 0.73 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 14.71 k | 235.00 shares | 0.69 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 13.92 k | 278.00 shares | 0.65 | Common equity | Long | USA |
SANM Sanmina Corp | 13.46 k | 225.00 shares | 0.63 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 13.38 k | 678.00 shares | 0.62 | Common equity | Long | USA |
MAC Macerich Co. | 13.37 k | 847.00 shares | 0.62 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 12.85 k | 115.00 shares | 0.60 | Common equity | Long | USA |
HI Hillenbrand Inc | 12.81 k | 275.00 shares | 0.60 | Common equity | Long | USA |
UCBI United Community Banks Inc | 12.80 k | 468.00 shares | 0.60 | Common equity | Long | USA |
ABCB Ameris Bancorp | 12.66 k | 255.00 shares | 0.59 | Common equity | Long | USA |
NWL Newell Brands Inc | 12.47 k | 1.50 k shares | 0.58 | Common equity | Long | USA |
SEE Sealed Air Corp. | 11.78 k | 341.00 shares | 0.55 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 11.37 k | 253.00 shares | 0.53 | Common equity | Long | USA |
KSS Kohl`s Corp. | 11.21 k | 435.00 shares | 0.52 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 11.09 k | 245.00 shares | 0.52 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 10.95 k | 1.77 k shares | 0.51 | Common equity | Long | USA |
FHB First Hawaiian INC | 10.89 k | 502.00 shares | 0.51 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 10.81 k | 349.00 shares | 0.50 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 10.73 k | 413.00 shares | 0.50 | Common equity | Long | USA |
ABM ABM Industries Inc. | 10.52 k | 258.00 shares | 0.49 | Common equity | Long | USA |
LXP LXP Industrial Trust | 10.46 k | 1.15 k shares | 0.49 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 10.40 k | 437.00 shares | 0.48 | Common equity | Long | USA |
AVA Avista Corp. | 10.34 k | 304.00 shares | 0.48 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 10.18 k | 471.00 shares | 0.47 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 10.08 k | 295.00 shares | 0.47 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 10.07 k | 646.00 shares | 0.47 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 10.00 k | 335.00 shares | 0.47 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 9.86 k | 741.00 shares | 0.46 | Common equity | Long | USA |
INDB Independent Bank Corp. | 9.65 k | 172.00 shares | 0.45 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 9.63 k | 574.00 shares | 0.45 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 9.61 k | 210.00 shares | 0.45 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 9.56 k | 377.00 shares | 0.45 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 9.56 k | 416.00 shares | 0.45 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 9.35 k | 492.00 shares | 0.44 | Common equity | Long | USA |
FL Foot Locker Inc | 9.07 k | 322.00 shares | 0.42 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 9.04 k | 136.00 shares | 0.42 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 8.89 k | 656.00 shares | 0.41 | Common equity | Long | USA |
OI O-I Glass, Inc. | 8.88 k | 610.00 shares | 0.41 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 8.74 k | 521.00 shares | 0.41 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 8.60 k | 875.00 shares | 0.40 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 8.57 k | 41.00 shares | 0.40 | Common equity | Long | USA |
FFBC First Financial Bancorp | 8.39 k | 374.00 shares | 0.39 | Common equity | Long | USA |
THS Treehouse Foods Inc | 8.34 k | 198.00 shares | 0.39 | Common equity | Long | USA |
BKU BankUnited Inc | 8.28 k | 293.00 shares | 0.39 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 8.23 k | 335.00 shares | 0.38 | Common equity | Long | USA |
Xerox Corporation | 8.21 k | 445.00 shares | 0.38 | Common equity | Long | USA |
FUL H.B. Fuller Company | 8.18 k | 108.00 shares | 0.38 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 7.98 k | 230.00 shares | 0.37 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 7.92 k | 304.00 shares | 0.37 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 7.85 k | 324.00 shares | 0.37 | Common equity | Long | USA |
RDN Radian Group, Inc. | 7.85 k | 271.00 shares | 0.37 | Common equity | Long | USA |
SONO Sonos Inc | 7.85 k | 504.00 shares | 0.37 | Common equity | Long | USA |
BCPC Balchem Corp. | 7.85 k | 56.00 shares | 0.37 | Common equity | Long | USA |
VYX NCR Voyix Corp | 7.76 k | 528.00 shares | 0.36 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 7.68 k | 289.00 shares | 0.36 | Common equity | Long | USA |
KMT Kennametal Inc. | 7.67 k | 313.00 shares | 0.36 | Common equity | Long | USA |
SCL Stepan Co. | 7.50 k | 84.00 shares | 0.35 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 7.45 k | 98.00 shares | 0.35 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 7.41 k | 200.00 shares | 0.35 | Common equity | Long | USA |
WAFD WaFd Inc | 7.41 k | 255.00 shares | 0.35 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 7.36 k | 559.00 shares | 0.34 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 7.35 k | 295.00 shares | 0.34 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 7.32 k | 80.00 shares | 0.34 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 7.28 k | 93.00 shares | 0.34 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 7.25 k | 180.00 shares | 0.34 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 7.24 k | 75.00 shares | 0.34 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 7.21 k | 474.00 shares | 0.34 | Common equity | Long | USA |
BANC Banc of California Inc | 7.08 k | 514.00 shares | 0.33 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 7.04 k | 194.00 shares | 0.33 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 7.02 k | 499.00 shares | 0.33 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 7.02 k | 38.00 shares | 0.33 | Common equity | Long | USA |
RNST Renasant Corp. | 6.99 k | 221.00 shares | 0.33 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 6.98 k | 104.00 shares | 0.33 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 6.98 k | 86.00 shares | 0.33 | Common equity | Long | Bermuda |
JBLU Jetblue Airways Corp | 6.96 k | 1.31 k shares | 0.32 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 6.95 k | 661.00 shares | 0.32 | Common equity | Long | UK |
SNEX StoneX Group Inc | 6.90 k | 105.00 shares | 0.32 | Common equity | Long | USA |
DAN Dana Inc | 6.85 k | 505.00 shares | 0.32 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 6.82 k | 141.00 shares | 0.32 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 6.74 k | 496.00 shares | 0.31 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 6.73 k | 87.00 shares | 0.31 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 6.72 k | 176.00 shares | 0.31 | Common equity | Long | USA |
NPO Enpro Inc | 6.72 k | 45.00 shares | 0.31 | Common equity | Long | USA |
ODP ODP Corporation (The) | 6.70 k | 131.00 shares | 0.31 | Common equity | Long | USA |
TALO Talos Energy Inc | 6.68 k | 515.00 shares | 0.31 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 6.66 k | 108.00 shares | 0.31 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 6.65 k | 121.00 shares | 0.31 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 6.65 k | 161.00 shares | 0.31 | Common equity | Long | USA |
B Barnes Group Inc. | 6.59 k | 199.00 shares | 0.31 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 6.58 k | 185.00 shares | 0.31 | Common equity | Long | USA |
ITRI Itron Inc. | 6.56 k | 91.00 shares | 0.31 | Common equity | Long | USA |
VSAT Viasat, Inc. | 6.54 k | 294.00 shares | 0.30 | Common equity | Long | USA |
GNL Global Net Lease Inc | 6.51 k | 770.00 shares | 0.30 | Common equity | Long | USA |
TRMK Trustmark Corp. | 6.48 k | 240.00 shares | 0.30 | Common equity | Long | USA |
SLVM Sylvamo Corp | 6.45 k | 139.00 shares | 0.30 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 6.40 k | 228.00 shares | 0.30 | Common equity | Long | USA |
AKR Acadia Realty Trust | 6.40 k | 375.00 shares | 0.30 | Common equity | Long | USA |
ALKS Alkermes plc | 6.38 k | 236.00 shares | 0.30 | Common equity | Long | Ireland |
ENVA Enova International Inc. | 6.37 k | 117.00 shares | 0.30 | Common equity | Long | USA |
CXW CoreCivic Inc | 6.36 k | 447.00 shares | 0.30 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 6.35 k | 238.00 shares | 0.30 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 6.35 k | 474.00 shares | 0.30 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 6.31 k | 569.00 shares | 0.29 | Common equity | Long | USA |
BANR Banner Corp. | 6.29 k | 135.00 shares | 0.29 | Common equity | Long | USA |
CATY Cathay General Bancorp | 6.22 k | 151.00 shares | 0.29 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 6.22 k | 101.00 shares | 0.29 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 6.21 k | 496.00 shares | 0.29 | Common equity | Long | USA |
HBI Hanesbrands Inc | 6.20 k | 1.38 k shares | 0.29 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 6.19 k | 500.00 shares | 0.29 | Common equity | Long | USA |
ACA Arcosa Inc | 6.18 k | 79.00 shares | 0.29 | Common equity | Long | USA |
CWT California Water Service Group | 6.16 k | 136.00 shares | 0.29 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 6.08 k | 205.00 shares | 0.28 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 6.00 k | 279.00 shares | 0.28 | Common equity | Long | USA |
KAR Openlane Inc. | 5.98 k | 425.00 shares | 0.28 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 5.96 k | 183.00 shares | 0.28 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 5.94 k | 94.00 shares | 0.28 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 5.93 k | 301.00 shares | 0.28 | Common equity | Long | USA |
UNF Unifirst Corp. | 5.93 k | 35.00 shares | 0.28 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 5.93 k | 161.00 shares | 0.28 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 5.89 k | 95.00 shares | 0.27 | Common equity | Long | USA |
NATL NCR Atleos Corp | 5.89 k | 263.00 shares | 0.27 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 5.86 k | 308.00 shares | 0.27 | Common equity | Long | USA |
RC Ready Capital Corp | 5.84 k | 623.00 shares | 0.27 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 5.83 k | 56.00 shares | 0.27 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 5.83 k | 131.00 shares | 0.27 | Common equity | Long | USA |
NGVT Ingevity Corp | 5.79 k | 133.00 shares | 0.27 | Common equity | Long | USA |
PLXS Plexus Corp. | 5.78 k | 61.00 shares | 0.27 | Common equity | Long | USA |
ENV Envestnet Inc. | 5.77 k | 113.00 shares | 0.27 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 5.76 k | 179.00 shares | 0.27 | Common equity | Long | USA |
NAVI Navient Corp | 5.73 k | 333.00 shares | 0.27 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 5.73 k | 182.00 shares | 0.27 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 5.69 k | 64.00 shares | 0.27 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 5.65 k | 167.00 shares | 0.26 | Common equity | Long | USA |
UVV Universal Corp. | 5.62 k | 97.00 shares | 0.26 | Common equity | Long | USA |
FBNC First Bancorp | 5.60 k | 162.00 shares | 0.26 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 5.59 k | 402.00 shares | 0.26 | Common equity | Long | USA |
PHIN PHINIA Inc | 5.56 k | 184.00 shares | 0.26 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 5.55 k | 122.00 shares | 0.26 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 5.47 k | 342.00 shares | 0.26 | Common equity | Long | USA |
WKC World Kinect Corp | 5.35 k | 237.00 shares | 0.25 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 5.34 k | 145.00 shares | 0.25 | Common equity | Long | USA |
GEO Geo Group, Inc. | 5.34 k | 480.00 shares | 0.25 | Common equity | Long | USA |
GPRE Green Plains Inc | 5.24 k | 253.00 shares | 0.24 | Common equity | Long | USA |
NVEE NV5 Global Inc | 5.24 k | 50.00 shares | 0.24 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 5.23 k | 472.00 shares | 0.24 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 5.22 k | 424.00 shares | 0.24 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 5.22 k | 149.00 shares | 0.24 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 5.20 k | 30.00 shares | 0.24 | Common equity | Long | USA |
VSTS Vestis Corp | 5.18 k | 242.00 shares | 0.24 | Common equity | Long | USA |
RXO RXO, Inc. | 5.16 k | 248.00 shares | 0.24 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 5.14 k | 149.00 shares | 0.24 | Common equity | Long | USA |
FBK FB Financial Corp | 5.14 k | 138.00 shares | 0.24 | Common equity | Long | USA |
KFY Korn Ferry | 5.10 k | 87.00 shares | 0.24 | Common equity | Long | USA |
AWR American States Water Co. | 5.07 k | 68.00 shares | 0.24 | Common equity | Long | USA |
SVC Service Properties Trust | 5.04 k | 652.00 shares | 0.24 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 5.03 k | 68.00 shares | 0.23 | Common equity | Long | USA |
KAMN Kaman Corp. | 5.00 k | 111.00 shares | 0.23 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 5.00 k | 68.00 shares | 0.23 | Common equity | Long | USA |
ELME Elme Communities | 5.00 k | 345.00 shares | 0.23 | Common equity | Long | USA |
SITC SITE Centers Corp | 5.00 k | 375.00 shares | 0.23 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 4.99 k | 132.00 shares | 0.23 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 4.94 k | 118.00 shares | 0.23 | Common equity | Long | USA |
KWR Quaker Houghton | 4.94 k | 26.00 shares | 0.23 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 4.94 k | 50.00 shares | 0.23 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 4.94 k | 285.00 shares | 0.23 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 4.92 k | 297.00 shares | 0.23 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 4.90 k | 109.00 shares | 0.23 | Common equity | Long | USA |
TGI Triumph Group Inc. | 4.89 k | 302.00 shares | 0.23 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 4.89 k | 341.00 shares | 0.23 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 4.87 k | 466.00 shares | 0.23 | Common equity | Long | USA |
LESL Leslie's, Inc. | 4.86 k | 724.00 shares | 0.23 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 4.84 k | 3.97 k shares | 0.23 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 4.83 k | 58.00 shares | 0.23 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 4.81 k | 160.00 shares | 0.22 | Common equity | Long | USA |
STRA Strategic Education Inc | 4.80 k | 51.00 shares | 0.22 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 4.76 k | 47.00 shares | 0.22 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 4.75 k | 158.00 shares | 0.22 | Common equity | Long | USA |
DIOD Diodes, Inc. | 4.71 k | 70.00 shares | 0.22 | Common equity | Long | USA |
CCS Century Communities Inc | 4.68 k | 54.00 shares | 0.22 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 4.68 k | 64.00 shares | 0.22 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 4.66 k | 50.00 shares | 0.22 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 4.66 k | 199.00 shares | 0.22 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 4.66 k | 93.00 shares | 0.22 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 4.63 k | 174.00 shares | 0.22 | Common equity | Long | USA |
ALGT Allegiant Travel | 4.63 k | 59.00 shares | 0.22 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 4.61 k | 184.00 shares | 0.21 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 4.59 k | 374.00 shares | 0.21 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 4.58 k | 83.00 shares | 0.21 | Common equity | Long | USA |
WNC Wabash National Corp. | 4.58 k | 181.00 shares | 0.21 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 4.50 k | 214.00 shares | 0.21 | Common equity | Long | USA |
FWRD Forward Air Corp. | 4.48 k | 101.00 shares | 0.21 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 4.46 k | 141.00 shares | 0.21 | Common equity | Long | USA |