Fund profile
Tickers
AXVNX, AXVIX
Fund manager
Total assets
$32.86 mm
Liabilities
$124.95 k
Net assets
$32.74 mm
Number of holdings
612.00
Top 200 of 612 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SWN Southwestern Energy Company | 376.40 k | 49.66 k shares | 1.15 | Common equity | Long | USA |
LNC Lincoln National Corp. | 355.67 k | 11.14 k shares | 1.09 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 314.28 k | 6.88 k shares | 0.96 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 305.39 k | 47.50 k shares | 0.93 | Common equity | Long | USA |
OSK Oshkosh Corp | 302.92 k | 2.43 k shares | 0.93 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 296.18 k | 1.69 k shares | 0.90 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 290.05 k | 3.82 k shares | 0.89 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 286.41 k | 5.56 k shares | 0.87 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 266.56 k | 2.06 k shares | 0.81 | Common equity | Long | USA |
BWA BorgWarner Inc | 249.64 k | 7.19 k shares | 0.76 | Common equity | Long | USA |
KSS Kohl`s Corp. | 236.87 k | 8.13 k shares | 0.72 | Common equity | Long | USA |
CIEN CIENA Corp. | 235.93 k | 4.77 k shares | 0.72 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 229.19 k | 1.75 k shares | 0.70 | Common equity | Long | USA |
AVT Avnet Inc. | 221.47 k | 4.47 k shares | 0.68 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 220.52 k | 3.55 k shares | 0.67 | Common equity | Long | USA |
KBH KB Home | 210.30 k | 2.97 k shares | 0.64 | Common equity | Long | USA |
MTG MGIC Investment Corp | 207.66 k | 9.29 k shares | 0.63 | Common equity | Long | USA |
ADT ADT Inc | 205.63 k | 30.60 k shares | 0.63 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 204.03 k | 14.86 k shares | 0.62 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 200.89 k | 6.23 k shares | 0.61 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 199.64 k | 3.88 k shares | 0.61 | Common equity | Long | USA |
FNB F.N.B. Corp. | 198.75 k | 14.10 k shares | 0.61 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 194.52 k | 825.00 shares | 0.59 | Common equity | Long | USA |
RDN Radian Group, Inc. | 193.59 k | 5.78 k shares | 0.59 | Common equity | Long | USA |
MHO MI Homes Inc. | 189.17 k | 1.39 k shares | 0.58 | Common equity | Long | USA |
AR Antero Resources Corp | 188.59 k | 6.50 k shares | 0.58 | Common equity | Long | USA |
R Ryder System, Inc. | 187.26 k | 1.56 k shares | 0.57 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 187.20 k | 2.36 k shares | 0.57 | Common equity | Long | USA |
CCS Century Communities Inc | 185.86 k | 1.93 k shares | 0.57 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 179.24 k | 4.81 k shares | 0.55 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 178.51 k | 4.99 k shares | 0.55 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 178.47 k | 3.10 k shares | 0.55 | Common equity | Long | USA |
SKYW Skywest Inc. | 175.39 k | 2.54 k shares | 0.54 | Common equity | Long | USA |
BERY Berry Global Group Inc | 174.42 k | 2.88 k shares | 0.53 | Common equity | Long | USA |
Xerox Corporation | 170.71 k | 9.54 k shares | 0.52 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 167.63 k | 7.48 k shares | 0.51 | Common equity | Long | USA |
DXC DXC Technology Co | 167.09 k | 7.88 k shares | 0.51 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 164.87 k | 548.00 shares | 0.50 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 164.65 k | 1.24 k shares | 0.50 | Common equity | Long | USA |
FL Foot Locker Inc | 163.28 k | 5.73 k shares | 0.50 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 161.60 k | 553.00 shares | 0.49 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 160.29 k | 2.55 k shares | 0.49 | Common equity | Long | USA |
CNXC Concentrix Corp. | 160.19 k | 2.42 k shares | 0.49 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 159.59 k | 2.99 k shares | 0.49 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 158.59 k | 3.69 k shares | 0.48 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 158.56 k | 6.54 k shares | 0.48 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 158.35 k | 3.65 k shares | 0.48 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 151.93 k | 2.50 k shares | 0.46 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 148.60 k | 2.26 k shares | 0.45 | Common equity | Long | USA |
THO Thor Industries, Inc. | 145.03 k | 1.24 k shares | 0.44 | Common equity | Long | USA |
TKR Timken Co. | 144.08 k | 1.65 k shares | 0.44 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 144.04 k | 5.72 k shares | 0.44 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 142.86 k | 2.98 k shares | 0.44 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 142.60 k | 3.07 k shares | 0.44 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 142.36 k | 2.66 k shares | 0.43 | Common equity | Long | USA |
FMC FMC Corp. | 142.24 k | 2.23 k shares | 0.43 | Common equity | Long | USA |
MIDD Middleby Corp. | 141.17 k | 878.00 shares | 0.43 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 139.35 k | 575.00 shares | 0.43 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 139.02 k | 3.46 k shares | 0.42 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 138.86 k | 6.77 k shares | 0.42 | Common equity | Long | USA |
POST Post Holdings Inc | 137.74 k | 1.30 k shares | 0.42 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 137.26 k | 3.14 k shares | 0.42 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 136.65 k | 520.00 shares | 0.42 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 136.64 k | 12.32 k shares | 0.42 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 135.78 k | 276.00 shares | 0.41 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 135.60 k | 1.47 k shares | 0.41 | Common equity | Long | USA |
ABCB Ameris Bancorp | 135.22 k | 2.80 k shares | 0.41 | Common equity | Long | USA |
ONB Old National Bancorp | 133.85 k | 7.69 k shares | 0.41 | Common equity | Long | USA |
GEO Geo Group, Inc. | 132.15 k | 9.36 k shares | 0.40 | Common equity | Long | USA |
CMC Commercial Metals Co. | 130.41 k | 2.22 k shares | 0.40 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 129.59 k | 8.01 k shares | 0.40 | Common equity | Long | USA |
MATX Matson Inc | 129.04 k | 1.15 k shares | 0.39 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 128.54 k | 4.43 k shares | 0.39 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 128.41 k | 2.13 k shares | 0.39 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 125.70 k | 3.79 k shares | 0.38 | Common equity | Long | USA |
MTZ Mastec Inc. | 125.33 k | 1.34 k shares | 0.38 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 124.41 k | 7.64 k shares | 0.38 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 123.15 k | 2.34 k shares | 0.38 | Common equity | Long | USA |
CNX CNX Resources Corp | 122.92 k | 5.18 k shares | 0.38 | Common equity | Long | USA |
ABM ABM Industries Inc. | 121.10 k | 2.71 k shares | 0.37 | Common equity | Long | USA |
COHR Coherent Corp | 120.63 k | 1.99 k shares | 0.37 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 119.82 k | 3.61 k shares | 0.37 | Common equity | Long | USA |
TGNA TEGNA Inc | 119.61 k | 8.01 k shares | 0.37 | Common equity | Long | USA |
ENS Enersys | 116.85 k | 1.24 k shares | 0.36 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 116.81 k | 932.00 shares | 0.36 | Common equity | Long | USA |
HI Hillenbrand Inc | 115.67 k | 2.30 k shares | 0.35 | Common equity | Long | USA |
TEX Terex Corp. | 114.05 k | 1.77 k shares | 0.35 | Common equity | Long | USA |
NOV NOV Inc | 112.26 k | 5.75 k shares | 0.34 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 109.91 k | 942.00 shares | 0.34 | Common equity | Long | USA |
UVV Universal Corp. | 109.80 k | 2.12 k shares | 0.34 | Common equity | Long | USA |
AA Alcoa Corp | 109.78 k | 3.25 k shares | 0.34 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 109.41 k | 4.82 k shares | 0.33 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 108.94 k | 10.85 k shares | 0.33 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 108.61 k | 2.41 k shares | 0.33 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 106.85 k | 2.46 k shares | 0.33 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 106.40 k | 1.97 k shares | 0.33 | Common equity | Long | USA |
SANM Sanmina Corp | 105.71 k | 1.70 k shares | 0.32 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 104.49 k | 14.16 k shares | 0.32 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 102.88 k | 955.00 shares | 0.31 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 102.14 k | 2.64 k shares | 0.31 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 102.09 k | 7.13 k shares | 0.31 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 100.89 k | 3.08 k shares | 0.31 | Common equity | Long | USA |
ASGN ASGN Inc | 100.88 k | 963.00 shares | 0.31 | Common equity | Long | USA |
CXW CoreCivic Inc | 100.51 k | 6.44 k shares | 0.31 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 100.14 k | 16.20 k shares | 0.31 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 99.84 k | 979.00 shares | 0.30 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 98.07 k | 1.58 k shares | 0.30 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 97.44 k | 3.23 k shares | 0.30 | Common equity | Long | USA |
M Macy`s Inc | 97.43 k | 4.87 k shares | 0.30 | Common equity | Long | USA |
KFY Korn Ferry | 96.73 k | 1.47 k shares | 0.30 | Common equity | Long | USA |
HPK HighPeak Energy Inc | 96.67 k | 6.13 k shares | 0.30 | Common equity | Long | USA |
GDRX GoodRx Holdings Inc - Ordinary Shares | 96.24 k | 13.56 k shares | 0.29 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 95.19 k | 3.69 k shares | 0.29 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 94.42 k | 1.84 k shares | 0.29 | Common equity | Long | USA |
ADVANTAGE SOLUTI
|
93.39 k | 21.57 k shares | 0.29 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 92.84 k | 5.80 k shares | 0.28 | Common equity | Long | USA |
KMT Kennametal Inc. | 91.98 k | 3.69 k shares | 0.28 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 91.87 k | 7.02 k shares | 0.28 | Common equity | Long | USA |
PRIM Primoris Services Corp | 91.87 k | 2.16 k shares | 0.28 | Common equity | Long | USA |
BDC Belden Inc | 91.68 k | 990.00 shares | 0.28 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 91.30 k | 1.98 k shares | 0.28 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 91.29 k | 2.67 k shares | 0.28 | Common equity | Long | USA |
UNF Unifirst Corp. | 90.18 k | 520.00 shares | 0.28 | Common equity | Long | USA |
BV BrightView Holdings Inc | 89.38 k | 7.51 k shares | 0.27 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 89.06 k | 982.00 shares | 0.27 | Common equity | Long | USA |
CATY Cathay General Bancorp | 88.56 k | 2.34 k shares | 0.27 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 87.86 k | 4.59 k shares | 0.27 | Common equity | Long | USA |
ODP ODP Corporation (The) | 87.74 k | 1.65 k shares | 0.27 | Common equity | Long | USA |
ENOV Enovis Corp | 85.99 k | 1.38 k shares | 0.26 | Common equity | Long | USA |
FHN First Horizon Corporation | 85.24 k | 5.54 k shares | 0.26 | Common equity | Long | USA |
ZD Ziff Davis Inc | 85.04 k | 1.35 k shares | 0.26 | Common equity | Long | USA |
PLAB Photronics, Inc. | 83.94 k | 2.96 k shares | 0.26 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 83.93 k | 1.61 k shares | 0.26 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 83.76 k | 2.54 k shares | 0.26 | Common equity | Long | USA |
DIOD Diodes, Inc. | 83.05 k | 1.18 k shares | 0.25 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 82.98 k | 581.00 shares | 0.25 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 82.55 k | 812.00 shares | 0.25 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 81.60 k | 7.53 k shares | 0.25 | Common equity | Long | USA |
NHC National Healthcare Corp. | 81.56 k | 863.00 shares | 0.25 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 80.57 k | 10.86 k shares | 0.25 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 80.52 k | 7.01 k shares | 0.25 | Common equity | Long | USA |
SolarWinds Corp. | 80.07 k | 6.35 k shares | 0.24 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 79.98 k | 1.04 k shares | 0.24 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 79.53 k | 3.21 k shares | 0.24 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 77.06 k | 1.06 k shares | 0.24 | Common equity | Long | USA |
FFBC First Financial Bancorp | 76.43 k | 3.41 k shares | 0.23 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 76.16 k | 1.10 k shares | 0.23 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 75.82 k | 1.21 k shares | 0.23 | Common equity | Long | USA |
CABO Cable One Inc | 75.74 k | 179.00 shares | 0.23 | Common equity | Long | USA |
LGIH LGI Homes Inc | 73.43 k | 631.00 shares | 0.22 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 73.24 k | 6.46 k shares | 0.22 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 72.83 k | 1.82 k shares | 0.22 | Common equity | Long | USA |
LC LendingClub Corp | 72.52 k | 8.25 k shares | 0.22 | Common equity | Long | USA |
INDB Independent Bank Corp. | 72.52 k | 1.39 k shares | 0.22 | Common equity | Long | USA |
HUN Huntsman Corp | 72.05 k | 2.77 k shares | 0.22 | Common equity | Long | USA |
NWL Newell Brands Inc | 71.84 k | 8.95 k shares | 0.22 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 71.83 k | 2.60 k shares | 0.22 | Common equity | Long | USA |
GTN Gray Television, Inc. | 71.50 k | 11.31 k shares | 0.22 | Common equity | Long | USA |
PRAA PRA Group Inc | 70.62 k | 2.71 k shares | 0.22 | Common equity | Long | USA |
Ashland Inc. | 69.42 k | 713.00 shares | 0.21 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 69.23 k | 3.17 k shares | 0.21 | Common equity | Long | USA |
PRA Proassurance Corporation | 69.06 k | 5.37 k shares | 0.21 | Common equity | Long | USA |
PLUS ePlus Inc | 68.02 k | 866.00 shares | 0.21 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 67.97 k | 1.35 k shares | 0.21 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 67.90 k | 8.40 k shares | 0.21 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 67.83 k | 1.80 k shares | 0.21 | Common equity | Long | USA |
SCHL Scholastic Corp. | 67.61 k | 1.79 k shares | 0.21 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 67.12 k | 1.55 k shares | 0.21 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 66.64 k | 4.19 k shares | 0.20 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 66.55 k | 884.00 shares | 0.20 | Common equity | Long | USA |
AZZ AZZ Inc | 65.48 k | 847.00 shares | 0.20 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 64.67 k | 1.97 k shares | 0.20 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 64.63 k | 9.27 k shares | 0.20 | Common equity | Long | USA |
UFCS United Fire Group Inc | 64.46 k | 2.96 k shares | 0.20 | Common equity | Long | USA |
STRA Strategic Education Inc | 64.14 k | 616.00 shares | 0.20 | Common equity | Long | USA |
WKC World Kinect Corp | 63.61 k | 2.41 k shares | 0.19 | Common equity | Long | USA |
AMED Amedisys Inc. | 63.41 k | 688.00 shares | 0.19 | Common equity | Long | USA |
NX Quanex Building Products Corp | 62.87 k | 1.64 k shares | 0.19 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 62.85 k | 1.38 k shares | 0.19 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 62.64 k | 11.17 k shares | 0.19 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 62.34 k | 1.83 k shares | 0.19 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 62.15 k | 1.82 k shares | 0.19 | Common equity | Long | USA |
SCL Stepan Co. | 61.59 k | 684.00 shares | 0.19 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 61.18 k | 2.88 k shares | 0.19 | Common equity | Long | USA |
REVG REV Group Inc | 61.06 k | 2.76 k shares | 0.19 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 60.98 k | 824.00 shares | 0.19 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 60.97 k | 685.00 shares | 0.19 | Common equity | Long | USA |
CRNC Cerence Inc | 60.81 k | 3.86 k shares | 0.19 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 59.70 k | 3.40 k shares | 0.18 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 59.60 k | 904.00 shares | 0.18 | Common equity | Long | USA |
Berry Petroleum Co | 59.58 k | 7.40 k shares | 0.18 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 58.72 k | 4.84 k shares | 0.18 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 58.65 k | 2.64 k shares | 0.18 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 58.15 k | 2.14 k shares | 0.18 | Common equity | Long | USA |
ANDE Andersons Inc. | 58.00 k | 1.01 k shares | 0.18 | Common equity | Long | USA |
SCSC Scansource, Inc. | 56.02 k | 1.27 k shares | 0.17 | Common equity | Long | USA |
SRCL Stericycle Inc. | 55.92 k | 1.06 k shares | 0.17 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 55.83 k | 1.87 k shares | 0.17 | Common equity | Long | USA |
NPO Enpro Inc | 55.69 k | 330.00 shares | 0.17 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 55.64 k | 168.00 shares | 0.17 | Common equity | Long | USA |