Fund profile
Tickers
AXVNX, AXVIX
Fund manager
Total assets
$28.49 mm
Liabilities
$586.76 k
Net assets
$27.91 mm
Number of holdings
627.00
Top 200 of 627 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 406.28 k | 406.28 k principal | 1.46 | Short-term investment vehicle | Long | USA |
PBF PBF Energy, Inc. | 299.54 k | 6.81 k shares | 1.07 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 293.37 k | 6.88 k shares | 1.05 | Common equity | Long | USA |
X United States Steel Corp. | 254.05 k | 5.22 k shares | 0.91 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 251.19 k | 37.60 k shares | 0.90 | Common equity | Long | USA |
MTG MGIC Investment Corp | 248.98 k | 12.91 k shares | 0.89 | Common equity | Long | USA |
SWN Southwestern Energy Company | 241.40 k | 36.86 k shares | 0.87 | Common equity | Long | USA |
RDN Radian Group, Inc. | 233.54 k | 8.18 k shares | 0.84 | Common equity | Long | USA |
KSS Kohl`s Corp. | 233.05 k | 8.13 k shares | 0.84 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 230.82 k | 1.33 k shares | 0.83 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 230.44 k | 3.37 k shares | 0.83 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 226.75 k | 3.48 k shares | 0.81 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 225.06 k | 1.84 k shares | 0.81 | Common equity | Long | USA |
OSK Oshkosh Corp | 210.86 k | 1.95 k shares | 0.76 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 203.91 k | 13.69 k shares | 0.73 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 193.82 k | 3.63 k shares | 0.69 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 189.11 k | 13.21 k shares | 0.68 | Common equity | Long | USA |
R Ryder System, Inc. | 187.55 k | 1.63 k shares | 0.67 | Common equity | Long | USA |
KBH KB Home | 185.32 k | 2.97 k shares | 0.66 | Common equity | Long | USA |
AVT Avnet Inc. | 182.75 k | 3.63 k shares | 0.65 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 181.05 k | 12.27 k shares | 0.65 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 180.62 k | 7.43 k shares | 0.65 | Common equity | Long | USA |
CMC Commercial Metals Co. | 176.39 k | 3.53 k shares | 0.63 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 176.15 k | 12.28 k shares | 0.63 | Common equity | Long | USA |
INGR Ingredion Inc | 172.35 k | 1.59 k shares | 0.62 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 168.52 k | 553.00 shares | 0.60 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 161.74 k | 4.99 k shares | 0.58 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 159.96 k | 3.81 k shares | 0.57 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 159.60 k | 1.54 k shares | 0.57 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 155.71 k | 1.76 k shares | 0.56 | Common equity | Long | USA |
DXC DXC Technology Co | 153.50 k | 6.71 k shares | 0.55 | Common equity | Long | USA |
GPS Gap, Inc. | 153.33 k | 7.33 k shares | 0.55 | Common equity | Long | USA |
PVH PVH Corp | 151.80 k | 1.24 k shares | 0.54 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 147.68 k | 8.05 k shares | 0.53 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 144.93 k | 1.41 k shares | 0.52 | Common equity | Long | USA |
THO Thor Industries, Inc. | 143.44 k | 1.21 k shares | 0.51 | Common equity | Long | USA |
MHO MI Homes Inc. | 142.42 k | 1.03 k shares | 0.51 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 139.74 k | 6.60 k shares | 0.50 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 139.52 k | 2.06 k shares | 0.50 | Common equity | Long | USA |
Xerox Corporation | 138.94 k | 7.58 k shares | 0.50 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 138.81 k | 617.00 shares | 0.50 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 133.80 k | 2.66 k shares | 0.48 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 133.31 k | 276.00 shares | 0.48 | Common equity | Long | USA |
LNC Lincoln National Corp. | 130.35 k | 4.83 k shares | 0.47 | Common equity | Long | USA |
MIDD Middleby Corp. | 129.22 k | 878.00 shares | 0.46 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 128.75 k | 2.46 k shares | 0.46 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 127.35 k | 1.24 k shares | 0.46 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 118.04 k | 1.34 k shares | 0.42 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 115.82 k | 1.33 k shares | 0.42 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 115.82 k | 3.79 k shares | 0.42 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 115.63 k | 4.82 k shares | 0.41 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 115.60 k | 3.14 k shares | 0.41 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 113.18 k | 5.72 k shares | 0.41 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 111.75 k | 5.94 k shares | 0.40 | Common equity | Long | USA |
BCC Boise Cascade Co | 111.64 k | 863.00 shares | 0.40 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 111.07 k | 520.00 shares | 0.40 | Common equity | Long | USA |
ONB Old National Bancorp | 109.77 k | 6.50 k shares | 0.39 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 109.36 k | 3.29 k shares | 0.39 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 108.01 k | 2.46 k shares | 0.39 | Common equity | Long | USA |
TKR Timken Co. | 107.56 k | 1.34 k shares | 0.39 | Common equity | Long | USA |
UFPI UFP Industries Inc | 107.47 k | 856.00 shares | 0.39 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 106.63 k | 2.34 k shares | 0.38 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 106.54 k | 9.11 k shares | 0.38 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 106.00 k | 2.97 k shares | 0.38 | Common equity | Long | USA |
SM SM Energy Co | 105.86 k | 2.73 k shares | 0.38 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 105.46 k | 1.43 k shares | 0.38 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 105.42 k | 1.73 k shares | 0.38 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 104.88 k | 2.95 k shares | 0.38 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 103.94 k | 3.08 k shares | 0.37 | Common equity | Long | USA |
CNX CNX Resources Corp | 103.64 k | 5.18 k shares | 0.37 | Common equity | Long | USA |
FAF First American Financial Corp | 103.36 k | 1.60 k shares | 0.37 | Common equity | Long | USA |
Bank OZK | 103.30 k | 2.07 k shares | 0.37 | Common equity | Long | USA |
VYX NCR Voyix Corp | 101.85 k | 6.02 k shares | 0.36 | Common equity | Long | USA |
MTZ Mastec Inc. | 101.77 k | 1.34 k shares | 0.36 | Common equity | Long | USA |
GEO Geo Group, Inc. | 101.36 k | 9.36 k shares | 0.36 | Common equity | Long | USA |
CCS Century Communities Inc | 100.62 k | 1.10 k shares | 0.36 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 99.81 k | 2.66 k shares | 0.36 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 99.67 k | 11.34 k shares | 0.36 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 99.51 k | 1.80 k shares | 0.36 | Common equity | Long | USA |
CNXC Concentrix Corp. | 98.41 k | 1.00 k shares | 0.35 | Common equity | Long | USA |
SKYW Skywest Inc. | 97.98 k | 1.88 k shares | 0.35 | Common equity | Long | USA |
KEX Kirby Corp. | 97.47 k | 1.24 k shares | 0.35 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 97.14 k | 2.74 k shares | 0.35 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 96.35 k | 1.98 k shares | 0.35 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 95.10 k | 1.80 k shares | 0.34 | Common equity | Long | USA |
CIEN CIENA Corp. | 94.25 k | 2.09 k shares | 0.34 | Common equity | Long | USA |
MATX Matson Inc | 94.04 k | 858.00 shares | 0.34 | Common equity | Long | USA |
OI O-I Glass Inc | 93.45 k | 5.71 k shares | 0.33 | Common equity | Long | USA |
ODP ODP Corporation (The) | 93.12 k | 1.65 k shares | 0.33 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 93.03 k | 1.97 k shares | 0.33 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 91.77 k | 343.00 shares | 0.33 | Common equity | Long | USA |
INDB Independent Bank Corp. | 91.74 k | 1.39 k shares | 0.33 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 91.54 k | 2.34 k shares | 0.33 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 91.24 k | 131.00 shares | 0.33 | Common equity | Long | USA |
GDRX GoodRx Holdings Inc - Ordinary Shares | 90.82 k | 13.56 k shares | 0.33 | Common equity | Long | USA |
TGNA TEGNA Inc | 90.65 k | 5.93 k shares | 0.32 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 90.08 k | 1.04 k shares | 0.32 | Common equity | Long | USA |
SANM Sanmina Corp | 87.33 k | 1.70 k shares | 0.31 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 86.65 k | 489.00 shares | 0.31 | Common equity | Long | USA |
COHR Coherent Corp | 86.62 k | 1.99 k shares | 0.31 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 85.99 k | 6.27 k shares | 0.31 | Common equity | Long | USA |
LGIH LGI Homes Inc | 84.02 k | 631.00 shares | 0.30 | Common equity | Long | USA |
ADT ADT Inc | 83.68 k | 12.27 k shares | 0.30 | Common equity | Long | USA |
HI Hillenbrand Inc | 82.88 k | 1.73 k shares | 0.30 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 81.07 k | 955.00 shares | 0.29 | Common equity | Long | USA |
NHC National Healthcare Corp. | 79.76 k | 863.00 shares | 0.29 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 79.73 k | 2.41 k shares | 0.29 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 79.54 k | 4.52 k shares | 0.29 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 78.77 k | 2.65 k shares | 0.28 | Common equity | Long | USA |
FHN First Horizon Corporation | 78.38 k | 5.54 k shares | 0.28 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 77.76 k | 2.67 k shares | 0.28 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 77.55 k | 1.49 k shares | 0.28 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 77.39 k | 7.53 k shares | 0.28 | Common equity | Long | USA |
ENOV Enovis Corp | 77.14 k | 1.38 k shares | 0.28 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 76.67 k | 1.31 k shares | 0.27 | Common equity | Long | USA |
BDC Belden Inc | 76.48 k | 990.00 shares | 0.27 | Common equity | Long | USA |
AA Alcoa Corp | 75.17 k | 2.21 k shares | 0.27 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 74.49 k | 2.93 k shares | 0.27 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 74.42 k | 514.00 shares | 0.27 | Common equity | Long | USA |
PRA Proassurance Corporation | 74.05 k | 5.37 k shares | 0.27 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 73.15 k | 1.27 k shares | 0.26 | Common equity | Long | USA |
CXW CoreCivic Inc | 71.98 k | 4.95 k shares | 0.26 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 71.84 k | 2.47 k shares | 0.26 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 71.78 k | 5.31 k shares | 0.26 | Common equity | Long | USA |
PRIM Primoris Services Corp | 71.67 k | 2.16 k shares | 0.26 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 71.37 k | 2.74 k shares | 0.26 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 71.17 k | 1.61 k shares | 0.26 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 70.94 k | 2.31 k shares | 0.25 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 70.55 k | 2.70 k shares | 0.25 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 70.43 k | 8.40 k shares | 0.25 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 70.27 k | 4.24 k shares | 0.25 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 69.93 k | 1.38 k shares | 0.25 | Common equity | Long | USA |
HUN Huntsman Corp | 69.56 k | 2.77 k shares | 0.25 | Common equity | Long | USA |
KMT Kennametal Inc. | 69.45 k | 2.69 k shares | 0.25 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 69.44 k | 6.43 k shares | 0.25 | Common equity | Long | USA |
PLUS ePlus Inc | 69.14 k | 866.00 shares | 0.25 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 68.45 k | 1.82 k shares | 0.25 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 67.95 k | 626.00 shares | 0.24 | Common equity | Long | USA |
ASGN ASGN Inc | 67.13 k | 698.00 shares | 0.24 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 66.55 k | 3.09 k shares | 0.24 | Common equity | Long | USA |
UNF Unifirst Corp. | 65.66 k | 359.00 shares | 0.24 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 65.64 k | 789.00 shares | 0.24 | Common equity | Long | USA |
KFY Korn Ferry | 65.40 k | 1.10 k shares | 0.23 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 65.29 k | 5.01 k shares | 0.23 | Common equity | Long | USA |
GATX GATX Corp. | 65.28 k | 543.00 shares | 0.23 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 65.02 k | 1.06 k shares | 0.23 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 64.81 k | 2.43 k shares | 0.23 | Common equity | Long | USA |
SolarWinds Corp. | 64.75 k | 5.18 k shares | 0.23 | Common equity | Long | USA |
Cadence Bancorporation | 64.18 k | 2.17 k shares | 0.23 | Common equity | Long | USA |
ABM ABM Industries Inc. | 64.02 k | 1.43 k shares | 0.23 | Common equity | Long | USA |
Select Medical Corp | 63.99 k | 2.72 k shares | 0.23 | Common equity | Long | USA |
DIOD Diodes, Inc. | 63.53 k | 789.00 shares | 0.23 | Common equity | Long | USA |
GTN Gray Television, Inc. | 63.43 k | 7.08 k shares | 0.23 | Common equity | Long | USA |
BV BrightView Holdings Inc | 63.24 k | 7.51 k shares | 0.23 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 63.13 k | 7.78 k shares | 0.23 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 63.04 k | 884.00 shares | 0.23 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 62.52 k | 623.00 shares | 0.22 | Common equity | Long | USA |
GMS GMS Inc | 62.48 k | 758.00 shares | 0.22 | Common equity | Long | USA |
ABCB Ameris Bancorp | 61.54 k | 1.16 k shares | 0.22 | Common equity | Long | USA |
NVST Envista Holdings Corp | 61.23 k | 2.55 k shares | 0.22 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 60.44 k | 2.14 k shares | 0.22 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 60.21 k | 3.71 k shares | 0.22 | Common equity | Long | USA |
Ashland Inc. | 60.11 k | 713.00 shares | 0.22 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 60.05 k | 824.00 shares | 0.22 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 59.70 k | 3.40 k shares | 0.21 | Common equity | Long | USA |
VLY Valley National Bancorp | 59.35 k | 5.47 k shares | 0.21 | Common equity | Long | USA |
ACA Arcosa Inc | 58.76 k | 711.00 shares | 0.21 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 58.76 k | 1.87 k shares | 0.21 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 58.34 k | 1.97 k shares | 0.21 | Common equity | Long | USA |
FFBC First Financial Bancorp | 58.14 k | 2.45 k shares | 0.21 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 56.94 k | 168.00 shares | 0.20 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 56.94 k | 3.46 k shares | 0.20 | Common equity | Long | USA |
STRA Strategic Education Inc | 56.90 k | 616.00 shares | 0.20 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 55.99 k | 609.00 shares | 0.20 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 55.84 k | 1.59 k shares | 0.20 | Common equity | Long | USA |
Whirlpool Corp. | 55.65 k | 1.87 k shares | 0.20 | Common equity | Long | USA |
FNB F.N.B. Corp. | 55.34 k | 4.02 k shares | 0.20 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 55.02 k | 5.02 k shares | 0.20 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 54.76 k | 5.10 k shares | 0.20 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 54.72 k | 4.39 k shares | 0.20 | Common equity | Long | USA |
GVA Granite Construction Inc. | 54.67 k | 1.08 k shares | 0.20 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 54.64 k | 685.00 shares | 0.20 | Common equity | Long | USA |
BANR Banner Corp. | 54.47 k | 1.02 k shares | 0.20 | Common equity | Long | USA |
MAN ManpowerGroup | 54.36 k | 684.00 shares | 0.19 | Common equity | Long | USA |
CAL Caleres Inc | 54.02 k | 1.76 k shares | 0.19 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 53.92 k | 5.36 k shares | 0.19 | Common equity | Long | USA |
PLAB Photronics, Inc. | 53.71 k | 1.71 k shares | 0.19 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 53.56 k | 415.00 shares | 0.19 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 53.48 k | 1.46 k shares | 0.19 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 53.17 k | 1.46 k shares | 0.19 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 52.73 k | 1.82 k shares | 0.19 | Common equity | Long | USA |
SRCL Stericycle Inc. | 52.53 k | 1.06 k shares | 0.19 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 52.19 k | 1.19 k shares | 0.19 | Common equity | Long | USA |
Berry Petroleum Co | 52.03 k | 7.40 k shares | 0.19 | Common equity | Long | USA |
CATY Cathay General Bancorp | 51.79 k | 1.16 k shares | 0.19 | Common equity | Long | USA |
NPO Enpro Inc | 51.72 k | 330.00 shares | 0.19 | Common equity | Long | USA |
RNST Renasant Corp. | 51.50 k | 1.53 k shares | 0.18 | Common equity | Long | USA |
PLXS Plexus Corp. | 50.82 k | 470.00 shares | 0.18 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 50.74 k | 6.35 k shares | 0.18 | Common equity | Long | USA |
LC LendingClub Corp | 50.69 k | 5.80 k shares | 0.18 | Common equity | Long | USA |