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Fund profile

Tickers
AVUVX, AVCNX
Total assets
$229.97M
Liabilities
$3.82M
Net assets
$226.15M
Number of holdings
687

Top 200 of 687 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AA Alcoa Corp 2.35M 59.15K shares 1.04 Common equity Long USA
OVV Ovintiv Inc 1.99M 74.54K shares 0.88 Common equity Long USA
State Street Institutional US Government Money Market Fund 1.93M 1.93M shares 0.86 Short-term investment vehicle Long USA
SLM SLM Corp. 1.89M 93.46K shares 0.84 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.89M 28.13K shares 0.84 Common equity Long USA
XEC Cimarex Energy Co. 1.82M 26.86K shares 0.80 Common equity Long USA
NOV NOV Inc 1.76M 108.96K shares 0.78 Common equity Long USA
SNX TD Synnex 1.69M 13.38K shares 0.75 Common equity Long USA
FL Foot Locker Inc 1.61M 25.39K shares 0.71 Common equity Long USA
M Macy`s Inc 1.6M 87.5K shares 0.71 Common equity Long USA
CC Chemours Company 1.52M 42.35K shares 0.67 Common equity Long USA
EVR Evercore Inc 1.44M 9.9K shares 0.64 Common equity Long USA
R Ryder System, Inc. 1.44M 17.64K shares 0.64 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.43M 72.07K shares 0.63 Common equity Long USA
ADS Alliance Data System 1.42M 11.7K shares 0.63 Common equity Long USA
BPOP Popular Inc. 1.41M 17.27K shares 0.62 Common equity Long Puerto Rico
AL Air Lease Corp 1.39M 29.44K shares 0.61 Common equity Long USA
SAIA Saia Inc. 1.35M 5.87K shares 0.60 Common equity Long USA
EQT EQT Corp 1.34M 64.35K shares 0.59 Common equity Long USA
MTG MGIC Investment Corp 1.26M 85.78K shares 0.56 Common equity Long USA
VLY Valley National Bancorp 1.26M 88.16K shares 0.56 Common equity Long USA
ENSG Ensign Group Inc 1.25M 14.97K shares 0.55 Common equity Long USA
WBS Webster Financial Corp. 1.21M 21.27K shares 0.53 Common equity Long USA
SF Stifel Financial Corp. 1.17M 16.91K shares 0.52 Common equity Long USA
ESNT Essent Group Ltd 1.16M 24.23K shares 0.51 Common equity Long USA
BKU BankUnited Inc 1.15M 24.03K shares 0.51 Common equity Long USA
PDCE PDC Energy Inc 1.15M 27.15K shares 0.51 Common equity Long USA
DAN Dana Inc 1.14M 42.2K shares 0.51 Common equity Long USA
AN Autonation Inc. 1.14M 11.12K shares 0.50 Common equity Long USA
SIG Signet Jewelers Ltd 1.13M 18.64K shares 0.50 Common equity Long USA
WTFC Wintrust Financial Corp. 1.12M 13.91K shares 0.49 Common equity Long USA
UNM Unum Group 1.1M 35.63K shares 0.49 Common equity Long USA
MRO Marathon Oil Corporation 1.1M 90.42K shares 0.48 Common equity Long USA
AVT Avnet Inc. 1.08M 24.6K shares 0.48 Common equity Long USA
X United States Steel Corp. 1.07M 41.2K shares 0.47 Common equity Long USA
CMC Commercial Metals Co. 1.06M 33.82K shares 0.47 Common equity Long USA
CLH Clean Harbors, Inc. 1.06M 11.39K shares 0.47 Common equity Long USA
NSIT Insight Enterprises Inc. 1.05M 10.1K shares 0.47 Common equity Long USA
TRTN Triton International Ltd 1.05M 19.43K shares 0.47 Common equity Long Bermuda
AR Antero Resources Corp 1.05M 81.4K shares 0.46 Common equity Long USA
MTDR Matador Resources Co 1.03M 33.54K shares 0.45 Common equity Long USA
NAVI Navient Corp 1.02M 55.9K shares 0.45 Common equity Long USA
PACW Pacwest Bancorp 1.02M 22.52K shares 0.45 Common equity Long USA
TEX Terex Corp. 1.01M 19.37K shares 0.45 Common equity Long USA
RRC Range Resources Corp 997.34K 73.55K shares 0.44 Common equity Long USA
UMBF UMB Financial Corp. 996.21K 10.3K shares 0.44 Common equity Long USA
BHF Brighthouse Financial Inc 990.62K 20.36K shares 0.44 Common equity Long USA
HRI Herc Holdings Inc 990.21K 8.61K shares 0.44 Common equity Long USA
AEO American Eagle Outfitters Inc. 990.2K 27.95K shares 0.44 Common equity Long USA
IRDM Iridium Communications Inc 979.44K 25.63K shares 0.43 Common equity Long USA
THG Hanover Insurance Group Inc 979.08K 7.02K shares 0.43 Common equity Long USA
CTB Cooper Tire & Rubber Co 963.14K 16.22K shares 0.43 Common equity Long USA
FNB F.N.B. Corp. 963.01K 71.81K shares 0.43 Common equity Long USA
GATX GATX Corp. 959.07K 9.72K shares 0.42 Common equity Long USA
CNO CNO Financial Group Inc 955.34K 35.97K shares 0.42 Common equity Long USA
KSS Kohl`s Corp. 953.71K 17.19K shares 0.42 Common equity Long USA
UMPQ Umpqua Holdings Corp 936.56K 49.09K shares 0.41 Common equity Long USA
EXP Eagle Materials Inc. 930.16K 6.34K shares 0.41 Common equity Long USA
TKR Timken Co. 926.43K 10.47K shares 0.41 Common equity Long USA
RDN Radian Group, Inc. 921.6K 39.47K shares 0.41 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 914.93K 5.8K shares 0.40 Common equity Long USA
MTZ Mastec Inc. 908.42K 7.81K shares 0.40 Common equity Long USA
AIT Applied Industrial Technologies Inc. 894.28K 9.13K shares 0.40 Common equity Long USA
CBT Cabot Corp. 888.91K 13.98K shares 0.39 Common equity Long USA
ANF Abercrombie & Fitch Co. 888.59K 20.81K shares 0.39 Common equity Long USA
SWN Southwestern Energy Company 888.37K 171.83K shares 0.39 Common equity Long USA
KFY Korn Ferry 876.17K 13.4K shares 0.39 Common equity Long USA
UFPI UFP Industries Inc 862.31K 10.84K shares 0.38 Common equity Long USA
MATX Matson Inc 856.68K 13.25K shares 0.38 Common equity Long USA
ATI Allegheny Technologies Inc 841.92K 34.38K shares 0.37 Common equity Long USA
PFSI PNMAC Holdings, Inc. 837.03K 13.37K shares 0.37 Common equity Long USA
CRI Carters Inc 835.51K 8.17K shares 0.37 Common equity Long USA
REGI Renewable Energy Group Inc 833.42K 13.65K shares 0.37 Common equity Long USA
SNV Synovus Financial Corp. 833.32K 16.97K shares 0.37 Common equity Long USA
ABCB Ameris Bancorp 828K 15.07K shares 0.37 Common equity Long USA
TSE Trinseo S.A. 822.08K 12.66K shares 0.36 Common equity Long USA
VSH Vishay Intertechnology, Inc. 820.93K 34.11K shares 0.36 Common equity Long USA
OMF OneMain Holdings Inc 820.87K 14.19K shares 0.36 Common equity Long USA
RCII Rent a Center Inc De 818.43K 13.24K shares 0.36 Common equity Long USA
VSTO Vista Outdoor Inc 814.04K 18.68K shares 0.36 Common equity Long USA
UFS Domtar Corporation 813.34K 15K shares 0.36 Common equity Long USA
BOH Bank of Hawaii Corp. 806.85K 8.99K shares 0.36 Common equity Long USA
ISBC Investors Bancorp Inc 802.81K 53.95K shares 0.35 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 802.11K 13.33K shares 0.35 Common equity Long USA
CPRI Capri Holdings Ltd 797.46K 14.06K shares 0.35 Common equity Long UK
CCS Century Communities Inc 790.85K 9.72K shares 0.35 Common equity Long USA
PRG PROG Holdings Inc 789.85K 14.98K shares 0.35 Common equity Long USA
SM SM Energy Co 783.94K 39.39K shares 0.35 Common equity Long USA
MTH Meritage Homes Corp. 772.75K 7.18K shares 0.34 Common equity Long USA
VMI Valmont Industries, Inc. 772.02K 3.11K shares 0.34 Common equity Long USA
VSAT Viasat, Inc. 770.47K 14.49K shares 0.34 Common equity Long USA
ATKR Atkore Inc 765.21K 9.91K shares 0.34 Common equity Long USA
AEL American Equity Investment Life Holding Co 761.43K 24.97K shares 0.34 Common equity Long USA
BCC Boise Cascade Co 760.93K 11.53K shares 0.34 Common equity Long USA
MUSA Murphy USA Inc 760.19K 5.64K shares 0.34 Common equity Long USA
AX Axos Financial Inc. 759.79K 16.03K shares 0.34 Common equity Long USA
UNFI United Natural Foods Inc. 746.79K 19.67K shares 0.33 Common equity Long USA
PLXS Plexus Corp. 716.27K 7.25K shares 0.32 Common equity Long USA
DOOR Masonite International Corp 710.01K 5.94K shares 0.31 Common equity Long USA
WERN Werner Enterprises, Inc. 707.52K 14.74K shares 0.31 Common equity Long USA
DY Dycom Industries, Inc. 705K 9.41K shares 0.31 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 702.31K 7.2K shares 0.31 Common equity Long USA
HTH Hilltop Holdings Inc 697.83K 18.78K shares 0.31 Common equity Long USA
GPI Group 1 Automotive, Inc. 695.65K 4.36K shares 0.31 Common equity Long USA
ARNC Arconic Corporation 693.23K 19.17K shares 0.31 Common equity Long USA
SCL Stepan Co. 689.59K 5.12K shares 0.30 Common equity Long USA
SANM Sanmina Corp 685.97K 16.29K shares 0.30 Common equity Long USA
CIT CIT Group Inc 680.16K 12.84K shares 0.30 Common equity Long USA
SFNC Simmons First National Corp. 678.9K 22.26K shares 0.30 Common equity Long USA
TRN Trinity Industries, Inc. 677.17K 24.38K shares 0.30 Common equity Long USA
HOME At Home Group Inc. 675.57K 18K shares 0.30 Common equity Long USA
TPH Tri Pointe Homes Inc. 674.71K 27.97K shares 0.30 Common equity Long USA
FBC Flagstar Bancorp, Inc. 674.13K 14.72K shares 0.30 Common equity Long USA
HXL Hexcel Corp. 673.15K 11.32K shares 0.30 Common equity Long USA
MLI Mueller Industries, Inc. 667.52K 14.38K shares 0.30 Common equity Long USA
CRS Carpenter Technology Corp. 663.55K 13.85K shares 0.29 Common equity Long USA
FLR Fluor Corporation 643.76K 34.8K shares 0.28 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 643.49K 643.49K shares 0.28 Short-term investment vehicle Long USA
TROX Tronox Holdings plc 641.26K 27.31K shares 0.28 Common equity Long UK
AIN Albany International Corp. 639.66K 7.16K shares 0.28 Common equity Long USA
PAG Penske Automotive Group Inc 636.19K 7.43K shares 0.28 Common equity Long USA
BIG Big Lots Inc 634.2K 10.41K shares 0.28 Common equity Long USA
ODP ODP Corporation (The) 631.43K 14.44K shares 0.28 Common equity Long USA
JHG Janus Henderson Group plc 630.91K 16.38K shares 0.28 Common equity Long UK
MIC Macquarie Infrastructure Corp 626.93K 17.97K shares 0.28 Common equity Long USA
THRM Gentherm Inc 626.37K 8.64K shares 0.28 Common equity Long USA
UNF Unifirst Corp. 621.59K 2.8K shares 0.27 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 621.48K 12.46K shares 0.27 Common equity Long USA
DY Dycom Industries, Inc. 621.04K 24.15K shares 0.27 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 619.36K 22.13K shares 0.27 Common equity Long USA
SFM Sprouts Farmers Market Inc 617.41K 23.21K shares 0.27 Common equity Long USA
STL Sterling Bancorp. 615.86K 23.12K shares 0.27 Common equity Long USA
RUSHA Rush Enterprises Inc 612.51K 12.81K shares 0.27 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 607.98K 8.11K shares 0.27 Common equity Long USA
ARCB ArcBest Corp 599.68K 7.7K shares 0.27 Common equity Long USA
SONO Sonos Inc 593.3K 16.04K shares 0.26 Common equity Long USA
CPE Callon Petroleum Co. 585.74K 15.23K shares 0.26 Common equity Long USA
PIPR Piper Sandler Companies 578.16K 4.54K shares 0.26 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 572.03K 10.16K shares 0.25 Common equity Long USA
INT World Fuel Services Corp. 567.92K 18.48K shares 0.25 Common equity Long USA
AXS Axis Capital Holdings Ltd 566.65K 10.56K shares 0.25 Common equity Long Bermuda
SAGE Sage Therapeutics Inc 562.44K 8.08K shares 0.25 Common equity Long USA
MHO MI Homes Inc. 558.31K 7.92K shares 0.25 Common equity Long USA
GDOT Green Dot Corp. 555.15K 13.68K shares 0.25 Common equity Long USA
MUR Murphy Oil Corp. 554.74K 25.58K shares 0.25 Common equity Long USA
SFBS ServisFirst Bancshares Inc 549.57K 7.91K shares 0.24 Common equity Long USA
STAY ESH Hospitality, Inc. 547.07K 27.76K shares 0.24 Common equity Long USA
KALU Kaiser Aluminum Corp 547.06K 4.23K shares 0.24 Common equity Long USA
HP Helmerich & Payne, Inc. 542.12K 19.19K shares 0.24 Common equity Long USA
NMIH NMI Holdings Inc 538.25K 22.25K shares 0.24 Common equity Long USA
CORE Core-Mark Hldg Co Inc 536.88K 11.71K shares 0.24 Common equity Long USA
CASH Meta Financial Group Inc. 530.9K 10.02K shares 0.23 Common equity Long USA
SIGI Selective Insurance Group Inc. 523.28K 6.95K shares 0.23 Common equity Long USA
COOP Mr. Cooper Group Inc 519.16K 15.01K shares 0.23 Common equity Long USA
IBOC International Bancshares Corp. 518.61K 11.18K shares 0.23 Common equity Long USA
CATY Cathay General Bancorp 517.21K 12.41K shares 0.23 Common equity Long USA
WAFD Washington Federal Inc. 517.1K 15.51K shares 0.23 Common equity Long USA
ETRN Equitrans Midstream Corporation 512.31K 62.17K shares 0.23 Common equity Long USA
KMT Kennametal Inc. 510.55K 13.61K shares 0.23 Common equity Long USA
PDCO Patterson Companies Inc. 510.29K 15.68K shares 0.23 Common equity Long USA
AMKR AMKOR Technology Inc. 505.43K 23.95K shares 0.22 Common equity Long USA
MGRC McGrath Rentcorp 503.66K 5.88K shares 0.22 Common equity Long USA
TRGP Targa Resources Corp 502.27K 12.93K shares 0.22 Common equity Long USA
AM Antero Midstream Corp 500.53K 52.14K shares 0.22 Common equity Long USA
PSMT Pricesmart Inc. 498.54K 5.65K shares 0.22 Common equity Long USA
NPO EnPro Industries Inc 498.4K 5.42K shares 0.22 Common equity Long USA
LZB La-Z-Boy Inc. 494.92K 12K shares 0.22 Common equity Long USA
OMI Owens & Minor, Inc. 494.85K 11.07K shares 0.22 Common equity Long USA
HUBG Hub Group, Inc. 492.02K 7.05K shares 0.22 Common equity Long USA
SHEN Shenandoah Telecommunications Co. 489.57K 9.81K shares 0.22 Common equity Long USA
CENT Central Garden & Pet Co. 489.01K 9.69K shares 0.22 Common equity Long USA
OII Oceaneering International, Inc. 483K 33.85K shares 0.21 Common equity Long USA
STT State Street Corp. 482.49K 10.54K shares 0.21 Common equity Long USA
TRMK Trustmark Corp. 478.86K 14.27K shares 0.21 Common equity Long USA
GTN Gray Television, Inc. 472.25K 20.3K shares 0.21 Common equity Long USA
MGLN Magellan Health Inc 471.04K 5K shares 0.21 Common equity Long USA
HCSG Healthcare Services Group, Inc. 469.49K 15.66K shares 0.21 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 462.95K 8.1K shares 0.20 Common equity Long USA
COHU Cohu, Inc. 460.34K 12.37K shares 0.20 Common equity Long USA
NUVA Nuvasive Inc 455.58K 6.68K shares 0.20 Common equity Long USA
HNI HNI Corp. 452.96K 9.93K shares 0.20 Common equity Long USA
SKYW Skywest Inc. 452.74K 9.23K shares 0.20 Common equity Long USA
GWB Great Western Bancorp Inc 450.94K 13.48K shares 0.20 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 449.97K 21.5K shares 0.20 Common equity Long USA
MCY Mercury General Corp. 443.36K 6.97K shares 0.20 Common equity Long USA
PRIM Primoris Services Corp 441.85K 13.9K shares 0.20 Common equity Long USA
STC Stewart Information Services Corp. 438.08K 7.26K shares 0.19 Common equity Long USA
GIII G-III Apparel Group Ltd. 432.79K 13.1K shares 0.19 Common equity Long USA
MYRG MYR Group Inc 427.98K 4.92K shares 0.19 Common equity Long USA
HIBB Hibbett Inc 422.7K 4.99K shares 0.19 Common equity Long USA
HOPE Hope Bancorp Inc 416.93K 27.25K shares 0.18 Common equity Long USA
ASB Associated Banc-Corp. 415.13K 18.06K shares 0.18 Common equity Long USA
GBX Greenbrier Cos., Inc. 411.28K 9.26K shares 0.18 Common equity Long USA
PTEN Patterson-UTI Energy Inc 410.14K 49K shares 0.18 Common equity Long USA
BKE Buckle, Inc. 409.53K 9.72K shares 0.18 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 408.13K 342 shares 0.18 Common equity Long USA
AROC Archrock Inc 407.93K 44.34K shares 0.18 Common equity Long USA
CDE Coeur Mining Inc 406.12K 39.05K shares 0.18 Common equity Long USA
ENVA Enova International Inc. 404.22K 10.67K shares 0.18 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 404.12K 5.87K shares 0.18 Common equity Long USA