Fund profile
Tickers
AVDS
Fund manager
Total assets
$16.36 mm
Liabilities
$3.56 k
Net assets
$16.36 mm
Number of holdings
2.31 k
AVDS stock data
Top 200 of 2309 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CD Chindata Group Holdings Ltd | 62.19 k | 61.90 k shares | 0.38 | Common equity | Long | Singapore |
Vallourec SACA
|
58.03 k | 3.83 k shares | 0.35 | Common equity | Long | France |
Beazley PLC
|
49.09 k | 5.95 k shares | 0.30 | Common equity | Long | UK |
SUM Summit Materials Inc - Ordinary Shares | 45.85 k | 6.82 k shares | 0.28 | Common equity | Long | New Zealand |
Altium Ltd
|
44.78 k | 1.06 k shares | 0.27 | Common equity | Long | Australia |
Ringkjoebing Landbobank A/S
|
43.93 k | 256.00 shares | 0.27 | Common equity | Long | Denmark |
BKT BlackRock Income Trust Inc | 41.56 k | 6.53 k shares | 0.25 | Common equity | Long | Spain |
JB Hi-Fi Ltd
|
41.20 k | 1.03 k shares | 0.25 | Common equity | Long | Australia |
Siegfried Holding AG
|
41.15 k | 41.00 shares | 0.25 | Common equity | Long | Switzerland |
TCPTF Thompson Creek Metals Company Inc | 40.80 k | 960.00 shares | 0.25 | Common equity | Long | Canada |
SESG Sprott ESG Gold ETF | 40.41 k | 6.24 k shares | 0.25 | Common equity | Long | Luxembourg |
Vistry Group PLC
|
40.14 k | 3.02 k shares | 0.25 | Common equity | Long | UK |
Banca Popolare di Sondrio SPA
|
40.05 k | 5.35 k shares | 0.24 | Common equity | Long | Italy |
NKT A/S
|
38.98 k | 518.00 shares | 0.24 | Common equity | Long | Denmark |
Ubisoft Entertainment SA
|
38.38 k | 1.67 k shares | 0.23 | Common equity | Long | France |
IPSOS SA
|
38.02 k | 545.00 shares | 0.23 | Common equity | Long | France |
Gerresheimer AG
|
37.99 k | 324.00 shares | 0.23 | Common equity | Long | Germany |
Mycronic AB
|
37.74 k | 1.15 k shares | 0.23 | Common equity | Long | Sweden |
CIGI Colliers International Group Inc | 37.24 k | 320.00 shares | 0.23 | Common equity | Long | Canada |
Bellway PLC
|
36.67 k | 1.08 k shares | 0.22 | Common equity | Long | UK |
Rubis SCA
|
36.19 k | 1.38 k shares | 0.22 | Common equity | Long | France |
Azimut Holding SpA
|
36.02 k | 1.26 k shares | 0.22 | Common equity | Long | Italy |
Solvay SA
|
35.57 k | 1.40 k shares | 0.22 | Common equity | Long | Belgium |
DO & CO AG
|
34.69 k | 223.00 shares | 0.21 | Common equity | Long | Austria |
Man Group PLC/Jersey
|
34.34 k | 11.19 k shares | 0.21 | Common equity | Long | UK |
Hemnet Group AB
|
34.28 k | 1.12 k shares | 0.21 | Common equity | Long | Sweden |
Johnson Matthey PLC
|
34.15 k | 1.75 k shares | 0.21 | Common equity | Long | UK |
Swissquote Group Holding SA
|
34.14 k | 128.00 shares | 0.21 | Common equity | Long | Switzerland |
AGI Alamos Gold Inc. - Ordinary Shares | 33.97 k | 2.88 k shares | 0.21 | Common equity | Long | Canada |
JET2 PLC
|
33.29 k | 1.89 k shares | 0.20 | Common equity | Long | UK |
Qube Holdings Ltd
|
33.20 k | 15.68 k shares | 0.20 | Common equity | Long | Australia |
BFF Bank SpA
|
32.86 k | 2.82 k shares | 0.20 | Common equity | Long | Italy |
BEN Franklin Resources, Inc. | 32.48 k | 5.15 k shares | 0.20 | Common equity | Long | Australia |
Bure Equity AB
|
31.85 k | 994.00 shares | 0.19 | Common equity | Long | Sweden |
Computacenter PLC
|
31.81 k | 864.00 shares | 0.19 | Common equity | Long | UK |
CPG Veren Inc. | 31.77 k | 4.36 k shares | 0.19 | Common equity | Long | Canada |
IG Group Holdings PLC
|
31.73 k | 3.60 k shares | 0.19 | Common equity | Long | UK |
Games Workshop Group PLC
|
31.61 k | 266.00 shares | 0.19 | Common equity | Long | UK |
UNIQA Insurance Group AG
|
31.39 k | 3.59 k shares | 0.19 | Common equity | Long | Austria |
Technology One Ltd
|
31.06 k | 2.81 k shares | 0.19 | Common equity | Long | Australia |
Greggs PLC
|
30.93 k | 907.00 shares | 0.19 | Common equity | Long | UK |
NEX NexTier Oilfield Solutions Inc | 30.92 k | 300.00 shares | 0.19 | Common equity | Long | France |
Kemira Oyj
|
30.75 k | 1.71 k shares | 0.19 | Common equity | Long | Finland |
ENG Englobal Corporation | 30.20 k | 2.09 k shares | 0.18 | Common equity | Long | Spain |
De' Longhi SpA
|
30.10 k | 978.00 shares | 0.18 | Common equity | Long | Italy |
Sydbank AS
|
29.80 k | 555.00 shares | 0.18 | Common equity | Long | Denmark |
BUR Burford Capital Limited | 29.63 k | 1.99 k shares | 0.18 | Common equity | Long | USA |
POST Post Holdings Inc | 29.56 k | 913.00 shares | 0.18 | Common equity | Long | Austria |
Fujikura Ltd
|
29.37 k | 2.40 k shares | 0.18 | Common equity | Long | Japan |
Aalberts NV
|
29.15 k | 648.00 shares | 0.18 | Common equity | Long | Netherlands |
Iveco Group NV
|
29.01 k | 2.36 k shares | 0.18 | Common equity | Long | Italy |
Direct Line Insurance Group PLC
|
28.99 k | 11.35 k shares | 0.18 | Common equity | Long | UK |
Loomis AB
|
28.44 k | 1.05 k shares | 0.17 | Common equity | Long | Sweden |
Reliance Worldwide Corp Ltd
|
28.33 k | 7.94 k shares | 0.17 | Common equity | Long | USA |
Whitecap Resources Inc
|
28.04 k | 4.04 k shares | 0.17 | Common equity | Long | Canada |
Britvic PLC
|
27.51 k | 2.56 k shares | 0.17 | Common equity | Long | UK |
Bekaert SA
|
27.37 k | 552.00 shares | 0.17 | Common equity | Long | Belgium |
Capital Power Corp
|
27.13 k | 960.00 shares | 0.17 | Common equity | Long | Canada |
BILL BILL Holdings Inc | 26.94 k | 3.16 k shares | 0.16 | Common equity | Long | Sweden |
Pacific Basin Shipping Ltd
|
26.52 k | 91.00 k shares | 0.16 | Common equity | Long | Hong Kong |
Inchcape PLC
|
26.46 k | 3.07 k shares | 0.16 | Common equity | Long | UK |
Mitsubishi Materials Corp
|
26.26 k | 1.50 k shares | 0.16 | Common equity | Long | Japan |
ERF Enerplus Corporation | 26.23 k | 1.48 k shares | 0.16 | Common equity | Long | Canada |
Bank of Georgia Group PLC
|
26.17 k | 440.00 shares | 0.16 | Common equity | Long | UK |
Arcadis NV
|
26.15 k | 448.00 shares | 0.16 | Common equity | Long | Netherlands |
BB BlackBerry Ltd | 26.08 k | 361.00 shares | 0.16 | Common equity | Long | France |
Banca Monte dei Paschi di Siena SpA
|
26.04 k | 6.36 k shares | 0.16 | Common equity | Long | Italy |
ISS A/S
|
25.77 k | 1.43 k shares | 0.16 | Common equity | Long | Denmark |
Comet Holding AG
|
25.56 k | 72.00 shares | 0.16 | Common equity | Long | Switzerland |
Viva Energy Group Ltd
|
25.25 k | 10.58 k shares | 0.15 | Common equity | Long | Australia |
Taiheiyo Cement Corp
|
25.21 k | 1.20 k shares | 0.15 | Common equity | Long | Japan |
Coface SA
|
25.17 k | 1.75 k shares | 0.15 | Common equity | Long | France |
Interroll Holding AG
|
25.15 k | 8.00 shares | 0.15 | Common equity | Long | Switzerland |
Outokumpu OYJ
|
25.11 k | 5.67 k shares | 0.15 | Common equity | Long | Finland |
IFCN IMH Financial Corp | 24.84 k | 16.00 shares | 0.15 | Common equity | Long | Switzerland |
Freenet AG
|
24.83 k | 921.00 shares | 0.15 | Common equity | Long | Germany |
J Front Retailing Co Ltd
|
24.82 k | 2.50 k shares | 0.15 | Common equity | Long | Japan |
Cembra Money Bank AG
|
24.67 k | 290.00 shares | 0.15 | Common equity | Long | Switzerland |
Rotork PLC
|
24.67 k | 6.31 k shares | 0.15 | Common equity | Long | UK |
QLT Quilter PLC | 24.59 k | 20.10 k shares | 0.15 | Common equity | Long | UK |
SpareBank 1 SMN
|
24.52 k | 1.80 k shares | 0.15 | Common equity | Long | Norway |
Dowa Holdings Co Ltd
|
24.46 k | 700.00 shares | 0.15 | Common equity | Long | Japan |
Vitec Software Group AB
|
24.26 k | 442.00 shares | 0.15 | Common equity | Long | Sweden |
THK Co Ltd
|
24.24 k | 1.10 k shares | 0.15 | Common equity | Long | Japan |
Dexerials Corp
|
24.21 k | 600.00 shares | 0.15 | Common equity | Long | Japan |
Lindab International AB
|
24.20 k | 1.15 k shares | 0.15 | Common equity | Long | Sweden |
Bucher Industries AG
|
24.13 k | 57.00 shares | 0.15 | Common equity | Long | Switzerland |
Accelleron Industries AG
|
24.13 k | 715.00 shares | 0.15 | Common equity | Long | Switzerland |
Softcat PLC
|
24.13 k | 1.30 k shares | 0.15 | Common equity | Long | UK |
CSR Centerspace | 23.86 k | 4.15 k shares | 0.15 | Common equity | Long | Australia |
ONEX Onex Corp | 23.83 k | 320.00 shares | 0.15 | Common equity | Long | Canada |
Bank of Queensland Ltd
|
23.73 k | 6.20 k shares | 0.15 | Common equity | Long | Australia |
Mitsui Mining & Smelting Co Ltd
|
23.59 k | 800.00 shares | 0.14 | Common equity | Long | Japan |
Bravida Holding AB
|
23.56 k | 2.77 k shares | 0.14 | Common equity | Long | Sweden |
CIA Citizens, Inc. - Ordinary Shares | 23.49 k | 4.67 k shares | 0.14 | Common equity | Long | Australia |
GNE Genie Energy Ltd - Ordinary Shares | 23.47 k | 15.61 k shares | 0.14 | Common equity | Long | New Zealand |
ALSN Allison Transmission Holdings Inc | 23.32 k | 89.00 shares | 0.14 | Common equity | Long | Switzerland |
Yellow Cake PLC
|
23.22 k | 2.99 k shares | 0.14 | Common equity | Long | UK |
BTG B2gold Corp | 23.13 k | 9.60 k shares | 0.14 | Common equity | Long | Canada |
InPost SA
|
23.02 k | 1.47 k shares | 0.14 | Common equity | Long | Poland |
Abrdn Plc
|
22.96 k | 11.53 k shares | 0.14 | Common equity | Long | UK |
GN Store Nord AS
|
22.92 k | 979.00 shares | 0.14 | Common equity | Long | Denmark |
Fagron
|
22.90 k | 1.18 k shares | 0.14 | Common equity | Long | Belgium |
PrairieSky Royalty Ltd
|
22.85 k | 1.28 k shares | 0.14 | Common equity | Long | Canada |
Maruwa Co Ltd/Aichi
|
22.84 k | 100.00 shares | 0.14 | Common equity | Long | Japan |
nib holdings Ltd/Australia
|
22.82 k | 4.79 k shares | 0.14 | Common equity | Long | Australia |
QinetiQ Group PLC
|
22.80 k | 4.87 k shares | 0.14 | Common equity | Long | UK |
Allreal Holding AG
|
22.70 k | 132.00 shares | 0.14 | Common equity | Long | Switzerland |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 22.63 k | 740.00 shares | 0.14 | Common equity | Long | Luxembourg |
GLPG Galapagos NV | 22.51 k | 641.00 shares | 0.14 | Common equity | Long | Belgium |
Pennon Group PLC
|
22.40 k | 2.68 k shares | 0.14 | Common equity | Long | UK |
PSN Parsons Corp | 22.27 k | 1.29 k shares | 0.14 | Common equity | Long | UK |
Jeol Ltd
|
22.24 k | 500.00 shares | 0.14 | Common equity | Long | Japan |
thyssenkrupp AG
|
22.19 k | 4.34 k shares | 0.14 | Common equity | Long | Germany |
Softwareone Holding AG
|
22.19 k | 1.19 k shares | 0.14 | Common equity | Long | Switzerland |
Macnica Holdings Inc
|
22.14 k | 400.00 shares | 0.14 | Common equity | Long | Japan |
Serco Group PLC
|
22.09 k | 9.35 k shares | 0.14 | Common equity | Long | UK |
Metcash Ltd
|
22.04 k | 9.12 k shares | 0.13 | Common equity | Long | Australia |
Alleima AB
|
21.70 k | 3.30 k shares | 0.13 | Common equity | Long | Sweden |
Definity Financial Corp
|
21.64 k | 640.00 shares | 0.13 | Common equity | Long | Canada |
Proximus SADP
|
21.64 k | 2.59 k shares | 0.13 | Common equity | Long | Belgium |
Sandfire Resources Ltd
|
21.59 k | 4.38 k shares | 0.13 | Common equity | Long | Australia |
Paladin Energy Ltd
|
21.43 k | 26.51 k shares | 0.13 | Common equity | Long | Australia |
ORA Ormat Technologies Inc | 21.36 k | 12.24 k shares | 0.13 | Common equity | Long | Australia |
TCN Tricon Residential Inc | 21.35 k | 1.92 k shares | 0.13 | Common equity | Long | Canada |
VGP NV
|
21.23 k | 193.00 shares | 0.13 | Common equity | Long | Belgium |
Drax Group PLC
|
21.14 k | 3.60 k shares | 0.13 | Common equity | Long | UK |
TP ICAP Group PLC
|
20.98 k | 9.29 k shares | 0.13 | Common equity | Long | UK |
Russel Metals Inc
|
20.97 k | 640.00 shares | 0.13 | Common equity | Long | Canada |
Grafton Group PLC
|
20.96 k | 1.70 k shares | 0.13 | Common equity | Long | Ireland |
ITV Itv PLC | 20.92 k | 29.56 k shares | 0.13 | Common equity | Long | UK |
RDW Redwire Corporation | 20.88 k | 2.59 k shares | 0.13 | Common equity | Long | UK |
Unipol Gruppo SpA
|
20.85 k | 2.59 k shares | 0.13 | Common equity | Long | Italy |
TRI Thomson-Reuters Corp | 20.74 k | 128.00 shares | 0.13 | Common equity | Long | France |
BBY Best Buy Co. Inc. | 20.72 k | 4.83 k shares | 0.13 | Common equity | Long | UK |
ALK-Abello A/S
|
20.65 k | 1.11 k shares | 0.13 | Common equity | Long | Denmark |
Sheng Siong Group Ltd
|
20.64 k | 17.90 k shares | 0.13 | Common equity | Long | Singapore |
DKSH Holding AG
|
20.58 k | 280.00 shares | 0.13 | Common equity | Long | Switzerland |
Travis Perkins PLC
|
20.50 k | 2.19 k shares | 0.13 | Common equity | Long | UK |
Parkland Corp
|
20.47 k | 640.00 shares | 0.13 | Common equity | Long | Canada |
Saipem SpA
|
20.43 k | 11.24 k shares | 0.12 | Common equity | Long | Italy |
Nissui Corp
|
20.37 k | 3.20 k shares | 0.12 | Common equity | Long | Japan |
EQB Inc
|
20.32 k | 320.00 shares | 0.12 | Common equity | Long | Canada |
TATE Tate & Lyle PLC | 20.18 k | 2.66 k shares | 0.12 | Common equity | Long | UK |
Capitaland India Trust
|
20.14 k | 26.80 k shares | 0.12 | Common equity | Long | Singapore |
Flight Centre Travel Group Ltd
|
20.12 k | 1.44 k shares | 0.12 | Common equity | Long | Australia |
Super Retail Group Ltd
|
20.05 k | 1.88 k shares | 0.12 | Common equity | Long | Australia |
Peyto Exploration & Development Corp
|
19.93 k | 1.92 k shares | 0.12 | Common equity | Long | Canada |
Food & Life Cos Ltd
|
19.84 k | 1.00 k shares | 0.12 | Common equity | Long | Japan |
AIR AAR Corp. | 19.84 k | 53.03 k shares | 0.12 | Common equity | Long | New Zealand |
Glanbia PLC
|
19.80 k | 1.09 k shares | 0.12 | Common equity | Long | Ireland |
Pagegroup PLC
|
19.66 k | 3.43 k shares | 0.12 | Common equity | Long | UK |
goeasy Ltd
|
19.63 k | 160.00 shares | 0.12 | Common equity | Long | Canada |
Kyushu Financial Group Inc
|
19.60 k | 2.60 k shares | 0.12 | Common equity | Long | Japan |
Keikyu Corp
|
19.54 k | 2.20 k shares | 0.12 | Common equity | Long | Japan |
NHC National Healthcare Corp. | 19.54 k | 6.38 k shares | 0.12 | Common equity | Long | Australia |
Nankai Electric Railway Co Ltd
|
19.53 k | 1.00 k shares | 0.12 | Common equity | Long | Japan |
ARB Corp Ltd
|
19.51 k | 722.00 shares | 0.12 | Common equity | Long | Australia |
Nihon Kohden Corp
|
19.40 k | 700.00 shares | 0.12 | Common equity | Long | Japan |
OSB Norbord Inc. | 19.36 k | 3.67 k shares | 0.12 | Common equity | Long | UK |
Koninklijke Vopak NV
|
19.34 k | 520.00 shares | 0.12 | Common equity | Long | Netherlands |
FOUR Shift4 Payments Inc - Ordinary Shares | 19.33 k | 268.00 shares | 0.12 | Common equity | Long | UK |
Nippon Electric Glass Co Ltd
|
19.33 k | 800.00 shares | 0.12 | Common equity | Long | Japan |
Pandox AB
|
19.30 k | 1.28 k shares | 0.12 | Common equity | Long | Sweden |
SSP Group Plc
|
19.29 k | 6.98 k shares | 0.12 | Common equity | Long | UK |
GLNG Golar Lng | 19.21 k | 947.00 shares | 0.12 | Common equity | Long | Bermuda |
AFRY AB
|
19.15 k | 1.22 k shares | 0.12 | Common equity | Long | Sweden |
Grainger PLC
|
19.12 k | 6.07 k shares | 0.12 | Common equity | Long | UK |
Virgin Money UK PLC
|
19.03 k | 9.69 k shares | 0.12 | Common equity | Long | UK |
Hanwa Co Ltd
|
19.02 k | 500.00 shares | 0.12 | Common equity | Long | Japan |
Siltronic AG
|
18.99 k | 203.00 shares | 0.12 | Common equity | Long | Germany |
Daido Steel Co Ltd
|
18.94 k | 1.60 k shares | 0.12 | Common equity | Long | Japan |
EXEO Group Inc
|
18.92 k | 900.00 shares | 0.12 | Common equity | Long | Japan |
Gunma Bank Ltd/The
|
18.90 k | 3.50 k shares | 0.12 | Common equity | Long | Japan |
HMS Networks AB
|
18.90 k | 434.00 shares | 0.12 | Common equity | Long | Sweden |
TBC Bank Group PLC
|
18.87 k | 505.00 shares | 0.12 | Common equity | Long | Georgia |
International Distributions Services PLC
|
18.76 k | 6.14 k shares | 0.11 | Common equity | Long | UK |
easyJet PLC
|
18.74 k | 2.72 k shares | 0.11 | Common equity | Long | UK |
Mobimo Holding AG
|
18.73 k | 64.00 shares | 0.11 | Common equity | Long | Switzerland |
Stadler Rail AG
|
18.63 k | 592.00 shares | 0.11 | Common equity | Long | Switzerland |
Athabasca Oil Corp
|
18.56 k | 5.12 k shares | 0.11 | Common equity | Long | Canada |
NCC AB
|
18.55 k | 1.37 k shares | 0.11 | Common equity | Long | Sweden |
Gibson Energy Inc
|
18.53 k | 1.12 k shares | 0.11 | Common equity | Long | Canada |
AMP Ameriprise Financial Inc | 18.52 k | 25.49 k shares | 0.11 | Common equity | Long | Australia |
Mitsubishi Logistics Corp
|
18.42 k | 600.00 shares | 0.11 | Common equity | Long | Japan |
Yamaguchi Financial Group Inc
|
18.28 k | 1.80 k shares | 0.11 | Common equity | Long | Japan |
Aryzta AG
|
18.28 k | 10.34 k shares | 0.11 | Common equity | Long | Switzerland |
Mabuchi Motor Co Ltd
|
18.26 k | 1.00 k shares | 0.11 | Common equity | Long | Japan |
Challenger Ltd
|
18.25 k | 4.16 k shares | 0.11 | Common equity | Long | Australia |
Hill & Smith PLC
|
18.22 k | 794.00 shares | 0.11 | Common equity | Long | UK |
Nihon M&A Center Holdings Inc
|
18.11 k | 2.70 k shares | 0.11 | Common equity | Long | Japan |
Vidrala SA
|
18.09 k | 176.00 shares | 0.11 | Common equity | Long | Spain |
Catena AB
|
18.08 k | 441.00 shares | 0.11 | Common equity | Long | Sweden |
Takashimaya Co Ltd
|
18.06 k | 1.20 k shares | 0.11 | Common equity | Long | Japan |
BPT BP Prudhoe Bay Royalty Trust | 18.00 k | 17.29 k shares | 0.11 | Common equity | Long | Australia |
QT Group Oyj
|
17.93 k | 212.00 shares | 0.11 | Common equity | Long | Finland |
Harvey Norman Holdings Ltd
|
17.91 k | 5.55 k shares | 0.11 | Common equity | Long | Australia |
Ansell Ltd
|
17.87 k | 1.15 k shares | 0.11 | Common equity | Long | Australia |
CSTM Constellium SE - Ordinary Shares | 17.86 k | 921.00 shares | 0.11 | Common equity | Long | France |
Hirogin Holdings Inc
|
17.86 k | 2.50 k shares | 0.11 | Common equity | Long | Japan |