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Fund profile

Tickers
AXVNX, AXVIX
Total assets
$4.65M
Liabilities
$124.33K
Net assets
$4.52M
Number of holdings
714

Top 200 of 714 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BLKR-LIQ T-INS 113.75K 113.75K principal 2.51 Short-term investment vehicle Long USA
OMF OneMain Holdings Inc 64.76K 1.08K shares 1.43 Common equity Long USA
SNV Synovus Financial Corp. 57.13K 1.3K shares 1.26 Common equity Long USA
JEF Jefferies Financial Group Inc 46.61K 1.36K shares 1.03 Common equity Long USA
SNX TD Synnex 42.25K 347 shares 0.93 Common equity Long USA
KSS Kohl`s Corp. 41.33K 750 shares 0.91 Common equity Long USA
WBS Webster Financial Corp. 41.23K 773 shares 0.91 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 38.67K 386 shares 0.85 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 37.35K 2.85K shares 0.83 Common equity Long USA
UNM Unum Group 37.12K 1.31K shares 0.82 Common equity Long USA
FHN First Horizon Corporation 35.01K 2.03K shares 0.77 Common equity Long USA
CIT CIT Group Inc 34.26K 664 shares 0.76 Common equity Long USA
ANAT American National Group Inc 33.13K 223 shares 0.73 Common equity Long USA
MTG MGIC Investment Corp 33.02K 2.43K shares 0.73 Common equity Long USA
DXC DXC Technology Co 30.88K 793 shares 0.68 Common equity Long USA
NCR NCR Corp. 30.88K 677 shares 0.68 Common equity Long USA
BOKF BOK Financial Corp. 29.36K 339 shares 0.65 Common equity Long USA
JBL Jabil Inc 28.6K 492 shares 0.63 Common equity Long USA
EQT EQT Corp 28.58K 1.28K shares 0.63 Common equity Long USA
HFC HollyFrontier Corp 28.46K 865 shares 0.63 Common equity Long USA
PACW Pacwest Bancorp 28.24K 686 shares 0.62 Common equity Long USA
SWN Southwestern Energy Company 26.46K 4.67K shares 0.58 Common equity Long USA
AGCO AGCO Corp. 26.21K 201 shares 0.58 Common equity Long USA
TKR Timken Co. 25.95K 322 shares 0.57 Common equity Long USA
CNO CNO Financial Group Inc 24.9K 1.05K shares 0.55 Common equity Long USA
BHF Brighthouse Financial Inc 23.36K 513 shares 0.52 Common equity Long USA
GT Goodyear Tire & Rubber Co. 23.12K 1.35K shares 0.51 Common equity Long USA
HBAN Huntington Bancshares, Inc. 22.7K 1.59K shares 0.50 Common equity Long USA
STL Sterling Bancorp. 22.34K 901 shares 0.49 Common equity Long USA
RLGY Realogy Holdings Corp 22.21K 1.22K shares 0.49 Common equity Long USA
X United States Steel Corp. 22.13K 922 shares 0.49 Common equity Long USA
RDN Radian Group, Inc. 21.81K 980 shares 0.48 Common equity Long USA
AR Antero Resources Corp 21.78K 1.45K shares 0.48 Common equity Long USA
DDS Dillard`s Inc. 21.71K 120 shares 0.48 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 21.63K 245 shares 0.48 Common equity Long USA
AL Air Lease Corp 21.33K 511 shares 0.47 Common equity Long USA
CMC Commercial Metals Co. 21.26K 692 shares 0.47 Common equity Long USA
HOG Harley-Davidson, Inc. 20.99K 458 shares 0.46 Common equity Long USA
FL Foot Locker Inc 20.65K 335 shares 0.46 Common equity Long USA
VLY Valley National Bancorp 20.2K 1.5K shares 0.45 Common equity Long USA
COMM CommScope Holding Company Inc 20.03K 940 shares 0.44 Common equity Long USA
REGI Renewable Energy Group Inc 19.57K 314 shares 0.43 Common equity Long USA
MTZ Mastec Inc. 19.42K 183 shares 0.43 Common equity Long USA
XRX Xerox Corporation 19.38K 825 shares 0.43 Common equity Long USA
UNFI United Natural Foods Inc. 19.23K 520 shares 0.42 Common equity Long USA
HWC Hancock Whitney Corp. 19.02K 428 shares 0.42 Common equity Long USA
CADE Cadence Bancorporation 18.88K 904 shares 0.42 Common equity Long USA
ZD Ziff Davis Inc 18.71K 136 shares 0.41 Common equity Long USA
HUN Huntsman Corp 18.56K 700 shares 0.41 Common equity Long USA
ADS Alliance Data System 18.55K 178 shares 0.41 Common equity Long USA
NAVI Navient Corp 18.5K 957 shares 0.41 Common equity Long USA
MUR Murphy Oil Corp. 18.23K 783 shares 0.40 Common equity Long USA
FBC Flagstar Bancorp, Inc. 18.22K 431 shares 0.40 Common equity Long USA
XPER Xperi Holding Corp 17.15K 771 shares 0.38 Common equity Long USA
R Ryder System, Inc. 17.02K 229 shares 0.38 Common equity Long USA
DY Dycom Industries, Inc. 16.95K 748 shares 0.37 Common equity Long USA
EME Emcor Group, Inc. 16.88K 137 shares 0.37 Common equity Long USA
SUM Summit Materials, Inc. 16.55K 475 shares 0.37 Common equity Long USA
PAA Plains All American Pipeline LP 16.2K 1.43K shares 0.36 Common equity Long USA
NYCB New York Community Bancorp Inc. 16.1K 1.46K shares 0.36 Common equity Long USA
COOP Mr. Cooper Group Inc 15.7K 475 shares 0.35 Common equity Long USA
UBSI United Bankshares, Inc. 15.7K 430 shares 0.35 Common equity Long USA
MAN ManpowerGroup 15.58K 131 shares 0.34 Common equity Long USA
FNB F.N.B. Corp. 15.55K 1.26K shares 0.34 Common equity Long USA
UMPQ Umpqua Holdings Corp 15.42K 836 shares 0.34 Common equity Long USA
ESI Element Solutions Inc 15.27K 653 shares 0.34 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 15.12K 247 shares 0.33 Common equity Long USA
WTFC Wintrust Financial Corp. 14.97K 198 shares 0.33 Common equity Long USA
TGNA TEGNA Inc 14.9K 794 shares 0.33 Common equity Long USA
UFS Domtar Corporation 14.84K 270 shares 0.33 Common equity Long USA
BIG Big Lots Inc 14.59K 221 shares 0.32 Common equity Long USA
HRI Herc Holdings Inc 14.57K 130 shares 0.32 Common equity Long USA
SKYW Skywest Inc. 14.56K 338 shares 0.32 Common equity Long USA
MYRG MYR Group Inc 14.55K 160 shares 0.32 Common equity Long USA
GPI Group 1 Automotive, Inc. 14.52K 94 shares 0.32 Common equity Long USA
ANF Abercrombie & Fitch Co. 14.49K 312 shares 0.32 Common equity Long USA
HTH Hilltop Holdings Inc 14.31K 393 shares 0.32 Common equity Long USA
SEM Select Medical Holdings Corporation 14.11K 334 shares 0.31 Common equity Long USA
FULT Fulton Financial Corp. 14.11K 894 shares 0.31 Common equity Long USA
PRA Proassurance Corporation 14.11K 620 shares 0.31 Common equity Long USA
KFY Korn Ferry 14.07K 194 shares 0.31 Common equity Long USA
OMI Owens & Minor, Inc. 13.97K 330 shares 0.31 Common equity Long USA
HI Hillenbrand Inc 13.84K 314 shares 0.31 Common equity Long USA
DAN Dana Inc 13.73K 578 shares 0.30 Common equity Long USA
PDCO Patterson Companies Inc. 13.71K 451 shares 0.30 Common equity Long USA
AMCX AMC Networks Inc 13.63K 204 shares 0.30 Common equity Long USA
ARLP Alliance Resource Partners LP 13.35K 1.85K shares 0.30 Common equity Long USA
CCS Century Communities Inc 13.31K 200 shares 0.29 Common equity Long USA
COWN Cowen Inc 13.22K 322 shares 0.29 Common equity Long USA
AMN AMN Healthcare Services Inc. 13.09K 135 shares 0.29 Common equity Long USA
UNVR Univar Solutions Inc 12.92K 530 shares 0.29 Common equity Long USA
PDCE PDC Energy Inc 12.73K 278 shares 0.28 Common equity Long USA
RFP Resolute Forest Products Inc 12.42K 1.02K shares 0.27 Common equity Long USA
CUBI Customers Bancorp Inc 12.09K 310 shares 0.27 Common equity Long USA
VSTO Vista Outdoor Inc 11.89K 257 shares 0.26 Common equity Long USA
PVH PVH Corp 11.83K 110 shares 0.26 Common equity Long USA
MHO MI Homes Inc. 11.73K 200 shares 0.26 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 11.7K 590 shares 0.26 Common equity Long USA
WSBC Wesbanco, Inc. 11.69K 328 shares 0.26 Common equity Long USA
CDEV Centennial Resource Development Inc. 11.64K 1.72K shares 0.26 Common equity Long USA
FBNC First Bancorp 11.33K 277 shares 0.25 Common equity Long USA
SATS EchoStar Corp 11.32K 466 shares 0.25 Common equity Long USA
AUB Atlantic Union Bankshares Corp 11.26K 311 shares 0.25 Common equity Long USA
PAG Penske Automotive Group Inc 11.25K 149 shares 0.25 Common equity Long USA
LGIH LGI Homes Inc 11.17K 69 shares 0.25 Common equity Long USA
AA Alcoa Corp 11.09K 301 shares 0.25 Common equity Long USA
CNDT Conduent Inc 11.09K 1.48K shares 0.24 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 11.05K 542 shares 0.24 Common equity Long USA
NATI National Instruments Corp. 10.87K 257 shares 0.24 Common equity Long USA
CNX CNX Resources Corp 10.72K 785 shares 0.24 Common equity Long USA
UTHR United Therapeutics Corp 10.59K 59 shares 0.23 Common equity Long USA
MAXR Maxar Technologies Inc 10.58K 265 shares 0.23 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 10.42K 153 shares 0.23 Common equity Long USA
AVT Avnet Inc. 10.3K 257 shares 0.23 Common equity Long USA
HTLF Heartland Financial USA, Inc. 10.24K 218 shares 0.23 Common equity Long USA
FFBC First Financial Bancorp 10.21K 432 shares 0.23 Common equity Long USA
ECPG Encore Capital Group, Inc. 10.14K 214 shares 0.22 Common equity Long USA
TNC Tennant Co. 10.11K 159 shares 0.22 Common equity Long USA
NS Nustar Energy L P 9.96K 552 shares 0.22 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 9.83K 183 shares 0.22 Common equity Long USA
DIOD Diodes, Inc. 9.81K 123 shares 0.22 Common equity Long USA
ASH Ashland Global Holdings Inc 9.8K 112 shares 0.22 Common equity Long USA
ASB Associated Banc-Corp. 9.79K 478 shares 0.22 Common equity Long USA
GATX GATX Corp. 9.73K 110 shares 0.22 Common equity Long USA
ISBC Investors Bancorp Inc 9.67K 678 shares 0.21 Common equity Long USA
NTCT Netscout Systems Inc 9.62K 337 shares 0.21 Common equity Long USA
WHR Whirlpool Corp. 9.52K 313 shares 0.21 Common equity Long USA
CRI Carters Inc 9.48K 359 shares 0.21 Common equity Long USA
KNL Knoll Inc 9.46K 364 shares 0.21 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 9.38K 180 shares 0.21 Common equity Long USA
OPY Oppenheimer Holdings Inc 9.35K 184 shares 0.21 Common equity Long USA
BKU BankUnited Inc 9.35K 219 shares 0.21 Common equity Long USA
VSH Vishay Intertechnology, Inc. 9.29K 412 shares 0.21 Common equity Long USA
ENS Enersys 9.19K 94 shares 0.20 Common equity Long USA
GTN Gray Television, Inc. 9.17K 392 shares 0.20 Common equity Long USA
JW.A John Wiley & Sons Inc. 9.09K 151 shares 0.20 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 9.06K 160 shares 0.20 Common equity Long USA
ESTE Earthstone Energy Inc 9.02K 815 shares 0.20 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 9.01K 273 shares 0.20 Common equity Long USA
SFNC Simmons First National Corp. 8.98K 306 shares 0.20 Common equity Long USA
RRX Regal Rexnord Corp 8.95K 67 shares 0.20 Common equity Long USA
MOG.A Moog, Inc. 8.83K 105 shares 0.20 Common equity Long USA
EIG Employers Holdings Inc 8.82K 206 shares 0.19 Common equity Long USA
RRGB Red Robin Gourmet Burgers Inc 8.81K 266 shares 0.19 Common equity Long USA
CENT Central Garden & Pet Co. 8.79K 182 shares 0.19 Common equity Long USA
GCO Genesco Inc. 8.79K 138 shares 0.19 Common equity Long USA
AMKR AMKOR Technology Inc. 8.78K 371 shares 0.19 Common equity Long USA
WGO Winnebago Industries, Inc. 8.7K 128 shares 0.19 Common equity Long USA
ALK Alaska Air Group Inc. 8.68K 144 shares 0.19 Common equity Long USA
STFC State Auto Financial Corp. 8.66K 506 shares 0.19 Common equity Long USA
RBBN Ribbon Communications Inc. 8.52K 1.12K shares 0.19 Common equity Long USA
YELP Yelp Inc 8.47K 212 shares 0.19 Common equity Long USA
MDP Meredith Corp. 8.47K 195 shares 0.19 Common equity Long USA
LOPE Grand Canyon Education Inc 8.46K 94 shares 0.19 Common equity Long USA
CAI Cai International Inc 8.46K 151 shares 0.19 Common equity Long USA
PFS Provident Financial Services Inc 8.45K 369 shares 0.19 Common equity Long USA
CRK Comstock Resources, Inc. 8.42K 1.26K shares 0.19 Common equity Long USA
WIRE Encore Wire Corp. 8.34K 110 shares 0.18 Common equity Long USA
CRUS Cirrus Logic, Inc. 8.26K 97 shares 0.18 Common equity Long USA
TOL Toll Brothers Inc. 8.21K 142 shares 0.18 Common equity Long USA
NNI Nelnet Inc 8.2K 109 shares 0.18 Common equity Long USA
PLCE Childrens Place Inc 8.19K 88 shares 0.18 Common equity Long USA
APOG Apogee Enterprises Inc. 8.11K 199 shares 0.18 Common equity Long USA
MTX Minerals Technologies, Inc. 8.1K 103 shares 0.18 Common equity Long USA
LOCO El Pollo Loco Holdings Inc 8.07K 441 shares 0.18 Common equity Long USA
ONTO Onto Innovation Inc. 8.03K 110 shares 0.18 Common equity Long USA
SCHL Scholastic Corp. 8.03K 212 shares 0.18 Common equity Long USA
HIBB Hibbett Inc 7.98K 89 shares 0.18 Common equity Long USA
CFX Colfax Corp 7.97K 174 shares 0.18 Common equity Long USA
AIR AAR Corp. 7.94K 205 shares 0.18 Common equity Long USA
BDC Belden Inc 7.94K 157 shares 0.18 Common equity Long USA
RNST Renasant Corp. 7.92K 198 shares 0.18 Common equity Long USA
MTH Meritage Homes Corp. 7.9K 84 shares 0.17 Common equity Long USA
DY Dycom Industries, Inc. 7.9K 106 shares 0.17 Common equity Long USA
AEL American Equity Investment Life Holding Co 7.89K 244 shares 0.17 Common equity Long USA
IMKTA Ingles Markets, Inc. 7.87K 135 shares 0.17 Common equity Long USA
KBR KBR Inc 7.86K 206 shares 0.17 Common equity Long USA
SCS Steelcase, Inc. 7.83K 518 shares 0.17 Common equity Long USA
GMS GMS Inc 7.8K 162 shares 0.17 Common equity Long USA
HL Hecla Mining Co. 7.78K 1.05K shares 0.17 Common equity Long USA
URBN Urban Outfitters, Inc. 7.75K 188 shares 0.17 Common equity Long USA
EBS Emergent Biosolutions Inc 7.75K 123 shares 0.17 Common equity Long USA
UNF Unifirst Corp. 7.74K 33 shares 0.17 Common equity Long USA
ZUMZ Zumiez Inc 7.74K 158 shares 0.17 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 7.74K 138 shares 0.17 Common equity Long USA
SEB Seaboard Corp. 7.74K 2 shares 0.17 Common equity Long USA
ODP ODP Corporation (The) 7.63K 159 shares 0.17 Common equity Long USA
GHC Graham Holdings Co. 7.61K 12 shares 0.17 Common equity Long USA
IDCC Interdigital Inc 7.6K 104 shares 0.17 Common equity Long USA
ENVA Enova International Inc. 7.59K 222 shares 0.17 Common equity Long USA
ZEUS Olympic Steel Inc. 7.58K 258 shares 0.17 Common equity Long USA
SMCI Super Micro Computer Inc 7.56K 215 shares 0.17 Common equity Long USA
WCC Wesco International, Inc. 7.51K 73 shares 0.17 Common equity Long USA
PRIM Primoris Services Corp 7.5K 255 shares 0.17 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 7.46K 272 shares 0.16 Common equity Long USA
BXS Bancorpsouth Inc 7.45K 263 shares 0.16 Common equity Long USA
CNX CNX Resources Corp 7.41K 401 shares 0.16 Common equity Long USA
KAR KAR Auction Services Inc 7.41K 422 shares 0.16 Common equity Long USA
HOPE Hope Bancorp Inc 7.4K 522 shares 0.16 Common equity Long USA
WAFD Washington Federal Inc. 7.37K 232 shares 0.16 Common equity Long USA