AXVIX Holdings — Acclivity Small Cap Value Fund
All 487 reported holdings of Acclivity Small Cap Value Fund (AXVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 1.50% | $526.89K |
| Brighthouse Financial, Inc. | 1.22% | $427.15K |
| Western Alliance Bancorp | 1.10% | $385.02K |
| Crescent Energy Company | 1.04% | $366.29K |
| Coca-Cola Consolidated, Inc. | 1.00% | $351.29K |
| Lincoln National Corp. | 0.89% | $312.42K |
| Davita, Inc. | 0.79% | $278.54K |
| Valmont Industries, Inc. | 0.77% | $270.89K |
| Regal Rexnord Corp. | 0.76% | $266.53K |
| Bread Financial Holdings, Inc. | 0.73% | $255.27K |
| Dillard's, Inc. | 0.63% | $222.46K |
| Newmarket Corp. | 0.62% | $218.38K |
| First Horizon Corp. | 0.61% | $214.86K |
| Toro Company | 0.59% | $208.28K |
| Autonation, Inc. | 0.59% | $205.86K |
| Lithia Motors, Inc. | 0.58% | $202.18K |
| Crown Holdings, Inc. | 0.57% | $200.05K |
| Autoliv, Inc. | 0.57% | $199.00K |
| Service Corporation International | 0.56% | $198.33K |
| Copa Holdings SA | 0.56% | $197.89K |
| Watts Water Technologies, Inc. | 0.55% | $194.16K |
| Acuity, Inc. | 0.55% | $193.23K |
| Universal Health Services, Inc. | 0.54% | $190.32K |
| Axis Capital Holdings Ltd. | 0.53% | $186.95K |
| Wsfs Financial Corp. | 0.53% | $184.61K |
| Par Pacific Holdings, Inc. | 0.52% | $183.38K |
| Allison Transmission Holdings, Inc. | 0.52% | $181.85K |
| Jazz Pharmaceuticals PLC | 0.52% | $180.97K |
| Acushnet Holdings Corp. | 0.52% | $180.88K |
| Sirius Xm Holdings, Inc. | 0.51% | $178.27K |
| Ameris Bancorp | 0.51% | $178.17K |
| Antero Midstream Corp. | 0.50% | $177.00K |
| First American Financial Corp. | 0.49% | $172.30K |
| Hancock Whitney Corp. | 0.49% | $171.56K |
| Arrowhead Pharmaceuticals, Inc. | 0.49% | $170.68K |
| Hayward Holdings, Inc. | 0.48% | $170.07K |
| Allegiant Travel Company | 0.48% | $169.34K |
| Chemed Corp. | 0.48% | $169.06K |
| Mks, Inc. | 0.48% | $167.69K |
| Cirrus Logic, Inc. | 0.47% | $165.02K |
| Lear Corp. | 0.47% | $164.36K |
| Apa Corp. | 0.46% | $161.03K |
| Sm Energy Company | 0.46% | $160.59K |
| Mosaic Company (the) | 0.45% | $159.22K |
| United Fire Group, Inc. | 0.44% | $155.27K |
| Siriuspoint Ltd. | 0.44% | $154.06K |
| Qorvo, Inc. | 0.44% | $153.90K |
| Installed Building Products, Inc. | 0.44% | $153.07K |
| Boyd Gaming Corp. | 0.43% | $152.55K |
| Avnet, Inc. | 0.43% | $152.15K |
| Matador Resources Company | 0.43% | $151.43K |
| Viasat, Inc. | 0.43% | $151.15K |
| Graham Holdings Co. | 0.43% | $150.67K |
| Benchmark Electronics, Inc. | 0.42% | $147.71K |
| Chord Energy Corp. | 0.41% | $145.39K |
| Marriott Vacations Worldwide Corp. | 0.40% | $141.61K |
| Alkermes PLC | 0.40% | $139.27K |
| Wesco International, Inc. | 0.40% | $138.86K |
| Landstar System, Inc. | 0.39% | $137.74K |
| Ingles Markets, Inc. | 0.39% | $137.65K |
| Zions Bancorp Na | 0.39% | $137.55K |
| Simpson Manufacturing Co., Inc. | 0.39% | $137.54K |
| Unifirst Corp. | 0.39% | $137.52K |
| Matson, Inc. | 0.39% | $136.87K |
| Borgwarner, Inc. | 0.39% | $136.85K |
| Murphy Oil Corp. | 0.39% | $135.81K |
| Independent Bank Corp. (massachusetts) | 0.39% | $135.46K |
| Seaboard Corp. | 0.38% | $133.93K |
| Urban Outfitters, Inc. | 0.38% | $132.86K |
| Flowserve Corp. | 0.38% | $132.75K |
| Macy's, Inc. | 0.38% | $132.75K |
| United Natural Foods, Inc. | 0.38% | $132.12K |
| Ziff Davis, Inc. | 0.37% | $131.03K |
| Jackson Financial, Inc. | 0.37% | $129.93K |
| Tetra Tech, Inc. | 0.37% | $129.46K |
| Kennametal, Inc. | 0.37% | $129.26K |
| Diodes, Inc. | 0.37% | $128.92K |
| Southstate Bank Corp. | 0.36% | $125.87K |
| United Bankshares, Inc. | 0.36% | $124.93K |
| Darling Ingredients, Inc. | 0.35% | $123.77K |
| People, Inc. | 0.35% | $123.66K |
| Dxc Technology Company | 0.35% | $122.90K |
| Caesars Entertainment, Inc. | 0.35% | $122.53K |
| Radian Group, Inc. | 0.34% | $120.62K |
| National Healthcare Corp. | 0.34% | $120.48K |
| Oppenheimer Holdings, Inc. (us) | 0.33% | $116.83K |
| Ultra Clean Holdings, Inc. | 0.33% | $116.78K |
| Resideo Technologies, Inc. | 0.33% | $116.25K |
| Mgic Investment Corp. | 0.33% | $115.99K |
| Penske Automotive Group, Inc. | 0.33% | $115.96K |
| Taylor Morrison Home Corp. | 0.33% | $115.57K |
| First Financial Bancorp | 0.33% | $115.33K |
| Bandwidth, Inc. | 0.32% | $113.88K |
| Janus Henderson Group PLC | 0.32% | $113.56K |
| F&g Annuities & Life, Inc. | 0.32% | $113.51K |
| Red Rock Resorts, Inc. | 0.32% | $113.33K |
| Horace Mann Educators Corp. | 0.32% | $112.91K |
| Essent Group Ltd. | 0.32% | $112.43K |
| Teleflex, Inc. | 0.32% | $110.66K |
| Mohawk Industries, Inc. | 0.31% | $109.92K |
| Bank Ozk | 0.31% | $109.55K |
| Group 1 Automotive, Inc. | 0.31% | $109.48K |
| Pediatrix Medical Group, Inc. | 0.31% | $108.97K |
| Halozyme Therapeutics, Inc. | 0.31% | $108.72K |
| Qiagen NV | 0.31% | $108.46K |
| Columbia Banking System, Inc. | 0.31% | $107.72K |
| Msc Industrial Direct Co., Inc. | 0.30% | $106.94K |
| Cal-Maine Foods, Inc. | 0.30% | $106.74K |
| M/i Homes, Inc. | 0.30% | $106.60K |
| Prosperity Bancshares, Inc. | 0.30% | $105.16K |
| Sphere Entertainment Company | 0.30% | $104.16K |
| Asbury Automotive Group, Inc. | 0.30% | $104.16K |
| Kelly Services, Inc. | 0.30% | $103.96K |
| Assured Guaranty Ltd. | 0.30% | $103.73K |
| First Merchants Corp. | 0.29% | $103.59K |
| Viavi Solutions, Inc. | 0.29% | $103.19K |
| Oshkosh Corp. | 0.29% | $102.83K |
| Silicon Laboratories, Inc. | 0.29% | $102.72K |
| Brink's Company (the) | 0.29% | $102.05K |
| Arrow Electronics, Inc. | 0.29% | $101.80K |
| Adt, Inc. | 0.29% | $101.33K |
| Ingredion, Inc. | 0.28% | $99.63K |
| Voya Financial, Inc. | 0.28% | $99.49K |
| Valley National Bancorp | 0.28% | $99.33K |
| Old National Bancorp | 0.28% | $98.37K |
| California Resources Corp. | 0.28% | $97.81K |
| Webster Financial Corp. | 0.28% | $97.36K |
| Central Garden & Pet Company | 0.28% | $97.08K |
| Photronics, Inc. | 0.27% | $96.42K |
| Employers Holdings, Inc. | 0.27% | $95.00K |
| Trustmark Corp. | 0.27% | $93.54K |
| Driven Brands Holdings, Inc. | 0.27% | $93.38K |
| Acadia Healthcare Company, Inc. | 0.27% | $93.31K |
| Envista Holdings Corp. | 0.26% | $92.73K |
| Lkq Corp. | 0.26% | $92.31K |
| Huntington Bancshares, Inc. | 0.26% | $90.35K |
| Kb Home | 0.26% | $89.75K |
| Minerals Technologies, Inc. | 0.25% | $89.36K |
| Donaldson Company, Inc. | 0.25% | $88.87K |
| Ezcorp, Inc. | 0.25% | $88.33K |
| Bristow Group, Inc. | 0.25% | $88.34K |
| Bio-Rad Laboratories, Inc. | 0.25% | $87.79K |
| Nexstar Media Group, Inc. | 0.25% | $87.69K |
| Core Natural Resources, Inc. | 0.25% | $87.70K |
| F.n.b. Corp. (pennsylvania) | 0.25% | $87.06K |
| Veeco Instruments, Inc. | 0.25% | $86.79K |
| United Community Banks, Inc. | 0.25% | $86.39K |
| Enersys | 0.25% | $86.28K |
| Molson Coors Beverage Company | 0.25% | $86.14K |
| Arcbest Corp. | 0.24% | $85.69K |
| Bankunited, Inc. | 0.24% | $84.45K |
| Newmark Group, Inc. | 0.24% | $83.03K |
| Happen, Inc. | 0.24% | $82.63K |
| Century Communities, Inc. | 0.24% | $82.55K |
| Hub Group, Inc. | 0.23% | $82.11K |
| Pinnacle Financial Partners, Inc. | 0.23% | $81.31K |
| Encore Capital Group, Inc. | 0.23% | $81.26K |
| Hf Sinclair Corp. | 0.23% | $80.86K |
| Thor Industries, Inc. | 0.23% | $80.50K |
| Aramark | 0.23% | $80.23K |
| Preformed Line Products Company | 0.23% | $80.06K |
| Stellar Bancorp, Inc. | 0.23% | $80.02K |
| Selective Insurance Group, Inc. | 0.23% | $79.94K |
| Ethan Allen Interiors, Inc. | 0.23% | $79.80K |
| First Interstate Bancsystem, Inc. | 0.23% | $79.66K |
| Greenbrier Companies, Inc. (the) | 0.22% | $78.96K |
| Ryder System, Inc. | 0.22% | $78.87K |
| Adeia, Inc. | 0.22% | $78.67K |
| Kohl's Corp. | 0.22% | $78.61K |
| Cvb Financial Corp. | 0.22% | $78.34K |
| Northwest Bancshares, Inc. | 0.22% | $77.85K |
| First Commonwealth Financial Corp. | 0.22% | $77.44K |
| Academy Sports And Outdoors, Inc. | 0.22% | $76.92K |
| Enterprise Financial Services Corp. | 0.22% | $76.55K |
| Old Second Bancorp, Inc. | 0.22% | $76.49K |
| Seacoast Banking Corp. Of Florida | 0.22% | $76.44K |
| S&t Bancorp, Inc. | 0.21% | $75.39K |
| Nmi Holdings, Inc. | 0.21% | $74.99K |
| Peoples Bancorp, Inc. (ohio) | 0.21% | $74.32K |
| Brinker International, Inc. | 0.21% | $74.09K |
| Eastman Chemical Company | 0.21% | $73.95K |
| International Bancshares Corp. | 0.21% | $73.60K |
| Telephone & Data Systems, Inc. | 0.21% | $73.50K |
| Nov, Inc. | 0.21% | $73.38K |
| Victoria's Secret & Company | 0.21% | $72.96K |
| Teladoc Health, Inc. | 0.21% | $72.70K |
| Renasant Corp. | 0.21% | $72.62K |
| Lyft, Inc. | 0.21% | $72.57K |
| Andersons, Inc. (the) | 0.21% | $72.50K |
| Cheesecake Factory, Inc. (the) | 0.21% | $72.46K |
| Timken Company (the) | 0.20% | $70.48K |
| Alcoa Corp. | 0.20% | $70.28K |
| Geo Group, Inc. (the) | 0.20% | $70.09K |
| Meritage Homes Corp. | 0.20% | $69.93K |
| Littelfuse, Inc. | 0.20% | $69.67K |
| Pvh Corp. | 0.19% | $68.32K |
| Northern Oil & Gas, Inc. | 0.19% | $67.32K |
| Kaiser Aluminum Corp. | 0.19% | $66.91K |
| Scansource, Inc. | 0.19% | $66.26K |
| Spectrum Brands Holdings, Inc. | 0.19% | $66.03K |
| Elanco Animal Health, Inc. | 0.18% | $64.68K |
| Kulicke And Soffa Industries, Inc. | 0.18% | $63.80K |
| Helios Technologies, Inc. | 0.18% | $63.64K |
| Pacira Biosciences, Inc. | 0.18% | $62.71K |
| Home Bancshares, Inc. | 0.18% | $62.50K |
| Village Super Market, Inc. | 0.18% | $62.43K |
| Penn Entertainment, Inc. | 0.18% | $62.33K |
| First Hawaiian, Inc. | 0.18% | $62.03K |
| Marcus Corp. (the) | 0.18% | $61.96K |
| Weis Markets, Inc. | 0.17% | $60.46K |
| Werner Enterprises, Inc. | 0.17% | $60.18K |
| Knight-Swift Transportation Holdings, Inc. | 0.17% | $59.88K |
| Silgan Holdings, Inc. | 0.17% | $59.66K |
| Ashland, Inc. | 0.17% | $59.63K |
| Cno Financial Group, Inc. | 0.17% | $59.60K |
| Five Below, Inc. | 0.17% | $59.51K |
| Signet Jewelers Ltd. | 0.17% | $58.96K |
| Pra Group, Inc. | 0.17% | $58.60K |
| Schneider National, Inc. | 0.16% | $57.13K |
| Constellium SE | 0.16% | $56.60K |
| Sally Beauty Holdings, Inc. | 0.16% | $56.38K |
| Regional Management Corp. | 0.16% | $56.36K |
| Proto Labs, Inc. | 0.16% | $56.32K |
| Mitek Systems, Inc. | 0.16% | $56.18K |
| Marinemax, Inc. | 0.16% | $55.88K |
| Jefferies Financial Group, Inc. | 0.16% | $55.48K |
| First Bancorp | 0.16% | $55.11K |
| Byline Bancorp, Inc. | 0.16% | $54.68K |
| Biglari Holdings, Inc. | 0.16% | $54.53K |
| Biomarin Pharmaceutical, Inc. | 0.15% | $54.36K |
| Seneca Foods Corp. | 0.15% | $54.27K |
| Forestar Group, Inc. | 0.15% | $54.28K |
| Koppers Holdings, Inc. | 0.15% | $54.01K |
| Hasbro, Inc. | 0.15% | $53.85K |
| Exelixis, Inc. | 0.15% | $53.38K |
| Pennymac Financial Services, Inc. | 0.15% | $53.13K |
| Ryerson Holding Corp. | 0.15% | $53.03K |
| Atkore, Inc. | 0.15% | $52.85K |
| Dentsply Sirona, Inc. | 0.15% | $52.67K |
| Integra Lifesciences Holdings Corp. | 0.15% | $52.66K |
| Cushman & Wakefield Ltd. | 0.15% | $52.35K |
| Skywest, Inc. | 0.15% | $51.75K |
| Permian Resources Corp. | 0.15% | $51.62K |
| Stewart Information Services Corp. | 0.15% | $51.56K |
| Universal Corp. | 0.14% | $50.66K |
| Helmerich & Payne, Inc. | 0.14% | $50.32K |
| Kemper Corp. | 0.14% | $49.82K |
| Green Brick Partners, Inc. | 0.14% | $49.70K |
| Quaker Chemical Corp. | 0.14% | $49.73K |
| Edgewell Personal Care Company | 0.14% | $49.50K |
| Post Holdings, Inc. | 0.14% | $49.07K |
| Wesbanco, Inc. | 0.14% | $48.87K |
| Netscout Systems, Inc. | 0.14% | $48.38K |
| Ecovyst, Inc. | 0.14% | $48.27K |
| Hni Corp. | 0.14% | $47.89K |
| Rogers Corp. | 0.14% | $47.81K |
| Mueller Industries, Inc. | 0.14% | $47.70K |
| Manpowergroup, Inc. | 0.14% | $47.55K |
| Stanley Black & Decker, Inc. | 0.14% | $47.44K |
| American Eagle Outfitters, Inc. | 0.13% | $47.23K |
| Vaalco Energy, Inc. | 0.13% | $47.11K |
| Fifth Third Bancorp | 0.13% | $46.79K |
| National Bank Holdings Corp. | 0.13% | $46.78K |
| Digi International, Inc. | 0.13% | $46.62K |
| Titan Machinery, Inc. | 0.13% | $46.23K |
| Alaska Air Group, Inc. | 0.13% | $46.04K |
| Td Synnex Corp. | 0.13% | $45.98K |
| Willis Lease Finance Corp. | 0.13% | $45.76K |
| Covenant Logistics Group, Inc. | 0.13% | $45.68K |
| Concentrix Corp. | 0.13% | $45.62K |
| Community Trust Bancorp, Inc. | 0.13% | $45.37K |
| Sensata Technologies Holding PLC | 0.13% | $45.21K |
| Openlane, Inc. | 0.13% | $45.03K |
| Charles River Laboratories International, Inc. | 0.13% | $44.90K |
| Gray Media, Inc. | 0.13% | $44.91K |
| Cannae Holdings, Inc. | 0.13% | $44.87K |
| Peabody Energy Corp. - | 0.13% | $44.55K |
| Adapthealth Corp. | 0.13% | $44.17K |
| First Financial Corp. | 0.12% | $43.60K |
| Magnolia Oil & Gas Corp. | 0.12% | $43.51K |
| Winnebago Industries, Inc. | 0.12% | $43.52K |
| Brunswick Corp. | 0.12% | $43.13K |
| Trustco Bank Corp. Ny | 0.12% | $42.99K |
| Global Indemnity Group LLC | 0.12% | $42.90K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.12% | $42.84K |
| Goodyear Tire & Rubber Company | 0.12% | $42.85K |
| Townebank | 0.12% | $42.65K |
| Cathay General Bancorp | 0.12% | $42.65K |
| Jetblue Airways Corp. | 0.12% | $42.42K |
| Trico Bancshares | 0.12% | $42.38K |
| Heritage Financial Corp. | 0.12% | $42.24K |
| Patterson-Uti Energy, Inc. | 0.12% | $42.19K |
| Movado Group, Inc. | 0.12% | $41.90K |
| Omnicell, Inc. | 0.12% | $41.52K |
| Glacier Bancorp, Inc. | 0.12% | $41.11K |
| Primoris Services Corp. | 0.12% | $41.04K |
| Brightview Holdings, Inc. | 0.12% | $40.65K |
| Sonic Automotive, Inc. | 0.12% | $40.61K |
| Cnx Resources Corp. | 0.11% | $40.04K |
| Heritage Insurance Holdings, Inc. | 0.11% | $40.03K |
| American Public Education, Inc. | 0.11% | $40.01K |
| Fulton Financial Corp. | 0.11% | $39.24K |
| Eplus, Inc. | 0.11% | $39.12K |
| Riley Exploration Permian, Inc. | 0.11% | $38.99K |
| Knowles Corp. | 0.11% | $38.95K |
| Donegal Group, Inc. | 0.11% | $38.91K |
| Perdoceo Education Corp. | 0.11% | $38.30K |
| Stepan Company | 0.11% | $38.11K |
| V2x, Inc. | 0.11% | $37.95K |
| Hillman Solutions Corp. | 0.11% | $37.79K |
| Affiliated Managers Group, Inc. | 0.11% | $37.56K |
| Westamerica Bancorp | 0.11% | $37.49K |
| Hilton Grand Vacations, Inc. | 0.11% | $37.39K |
| Vontier Corp. | 0.11% | $37.35K |
| Boise Cascade Company | 0.11% | $37.03K |
| Hometrust Bancshares, Inc. | 0.10% | $36.87K |
| Harmony Biosciences Holdings, Inc. | 0.10% | $36.74K |
| Banner Corp. | 0.10% | $36.61K |
| Hovnanian Enterprises, Inc. | 0.10% | $36.46K |
| Miller Industries, Inc. (tennesse) | 0.10% | $36.42K |
| Virtu Financial, Inc. | 0.10% | $36.34K |
| Pc Connection, Inc. | 0.10% | $35.84K |
| Howard Hughes Holdings, Inc. | 0.10% | $35.82K |
| Avanos Medical, Inc. | 0.10% | $35.75K |
| Korn Ferry | 0.10% | $35.62K |
| Henry Schein, Inc. | 0.10% | $35.58K |
| C&f Financial Corp. | 0.10% | $35.44K |
| Advance Auto Parts, Inc. | 0.10% | $35.40K |
| Gates Industrial Corp. PLC | 0.10% | $35.21K |
| Atn International, Inc. | 0.10% | $35.15K |
| Hanmi Financial Corp. | 0.10% | $34.93K |
| Ligand Pharmaceuticals, Inc. | 0.10% | $34.77K |
| Concrete Pumping Holdings, Inc. | 0.10% | $34.60K |
| Axos Financial, Inc. | 0.10% | $34.18K |
| Standard Motor Products, Inc. | 0.10% | $34.14K |
| Amdocs Ltd. | 0.10% | $34.06K |
| El Pollo Loco Holdings, Inc. | 0.10% | $33.82K |
| Deluxe Corp. | 0.10% | $33.69K |
| Enovis Corp. | 0.10% | $33.51K |
| Acco Brands Corp. | 0.09% | $33.25K |
| First Mid Bancshares, Inc. | 0.09% | $33.23K |
| Rush Enterprises, Inc. | 0.09% | $32.84K |
| Cts Corp. | 0.09% | $32.53K |
| Greif, Inc. | 0.09% | $32.48K |
| Ranger Energy Services, Inc. | 0.09% | $31.84K |
| Intrepid Potash, Inc. | 0.09% | $31.60K |
| 1st Source Corp. | 0.09% | $31.49K |
| Beazer Homes USA, Inc. | 0.09% | $31.42K |
| Fb Financial Corp. | 0.09% | $31.44K |
| Angiodynamics, Inc. | 0.09% | $31.35K |
| Harley-Davidson, Inc. | 0.09% | $30.97K |
| Manitowoc Company, Inc. (the) | 0.09% | $30.93K |
| Abm Industries, Inc. | 0.09% | $30.88K |
| Amn Healthcare Services, Inc. | 0.09% | $30.88K |
| Belden, Inc. | 0.09% | $30.82K |
| Weyco Group, Inc. | 0.09% | $30.83K |
| Liberty Energy, Inc. | 0.09% | $30.77K |
| Interface, Inc. | 0.09% | $30.71K |
| Legacy Housing Corp. | 0.09% | $30.66K |
| Gentex Corp. | 0.09% | $30.65K |
| Amc Global Media, Inc. | 0.09% | $30.60K |
| Supernus Pharmaceuticals, Inc. | 0.09% | $30.32K |
| Park-Ohio Holdings Corp. | 0.09% | $30.30K |
| Noble Corp. PLC | 0.09% | $30.21K |
| Monro, Inc. | 0.09% | $29.89K |
| Unity Bancorp, Inc. | 0.08% | $29.76K |
| Safety Insurance Group, Inc. | 0.08% | $29.27K |
| Corecivic, Inc. | 0.08% | $29.23K |
| Kyndryl Holdings, Inc. | 0.08% | $29.19K |
| Oceanfirst Financial Corp. | 0.08% | $29.04K |
| Helix Energy Solutions Group, Inc. | 0.08% | $29.00K |
| Mistras Group, Inc. | 0.08% | $28.79K |
| Conagra Brands, Inc. | 0.08% | $28.49K |
| Security National Financial Corp. | 0.08% | $27.61K |
| Middleby Corp. (the) | 0.08% | $27.52K |
| Suncoke Energy, Inc. | 0.08% | $27.42K |
| O-I Glass, Inc. | 0.08% | $27.14K |
| Lgi Homes, Inc. | 0.08% | $27.13K |
| Advansix, Inc. | 0.08% | $27.08K |
| Lci Industries | 0.08% | $27.00K |
| Avient Corp. | 0.08% | $26.87K |
| Amphastar Pharmaceuticals, Inc. | 0.08% | $26.76K |
| Gentherm, Inc. | 0.08% | $26.71K |
| Independent Bank Corp. (michigan) | 0.08% | $26.66K |
| Medallion Financial Corp. | 0.08% | $26.55K |
| Natural Grocers By Vitamin Cottage, Inc. | 0.08% | $26.55K |
| G-Iii Apparel Group Ltd. | 0.08% | $26.50K |
| Vici Properties, Inc. | 0.08% | $26.47K |
| Caci International, Inc. | 0.08% | $26.41K |
| Huntington Ingalls Industries, Inc. | 0.07% | $26.31K |
| Varex Imaging Corp. | 0.07% | $26.26K |
| Millerknoll, Inc. | 0.07% | $26.23K |
| World Kinect Corp. | 0.07% | $26.12K |
| Nbt Bancorp, Inc. | 0.07% | $26.02K |
| Sandridge Energy, Inc. | 0.07% | $25.84K |
| Paramount Skydance Corp. | 0.07% | $25.80K |
| Midland States Bancorp, Inc. | 0.07% | $25.78K |
| Strategic Education, Inc. | 0.07% | $25.51K |
| Krispy Kreme, Inc. | 0.07% | $25.44K |
| Visteon Corp. | 0.07% | $25.40K |
| Maximus, Inc. | 0.07% | $25.27K |
| Agco Corp. | 0.07% | $25.26K |
| Univest Financial Corp. | 0.07% | $25.24K |
| Option Care Health, Inc. | 0.07% | $24.83K |
| Dauch Corp. | 0.07% | $24.66K |
| Bluelinx Holdings, Inc. | 0.07% | $23.95K |
| Hilltop Holdings, Inc. | 0.07% | $23.77K |
| Compass, Inc. | 0.07% | $23.48K |
| Marten Transport Ltd. | 0.07% | $23.18K |
| Dolby Laboratories, Inc. | 0.07% | $22.82K |
| Financial Institutions, Inc. | 0.06% | $22.60K |
| Icu Medical, Inc. | 0.06% | $22.28K |
| Neogen Corp. | 0.06% | $22.07K |
| Ani Pharmaceuticals, Inc. | 0.06% | $22.02K |
| Republic Bancorp, Inc. | 0.06% | $21.97K |
| Cnb Financial Corp. (pennsylvania) | 0.06% | $21.88K |
| Capital Bancorp, Inc. (maryland) | 0.06% | $21.81K |
| Sanmina Corp. | 0.06% | $21.76K |
| Skyworks Solutions, Inc. | 0.06% | $21.56K |
| La-Z-Boy, Inc. | 0.06% | $21.26K |
| U.s. Physical Therapy, Inc. | 0.06% | $21.15K |
| Ribbon Communications, Inc. | 0.06% | $20.95K |
| Holley, Inc. | 0.06% | $20.71K |
| Rpc, Inc. | 0.06% | $20.69K |
| Compass Diversified Holdings | 0.06% | $20.55K |
| Netgear, Inc. | 0.06% | $20.36K |
| Repay Holdings Corp. | 0.06% | $20.33K |
| Veradigm, Inc. | 0.06% | $20.23K |
| Gulfport Energy Corp. | 0.06% | $20.19K |
| Icf International, Inc. | 0.06% | $19.89K |
| Home Bancorp, Inc. | 0.06% | $19.87K |
| Five Point Holdings LLC | 0.06% | $19.79K |
| Insight Enterprises, Inc. | 0.06% | $19.73K |
| Virtus Investment Partners, Inc. | 0.06% | $19.52K |
| Prestige Consumer Healthcare, Inc. | 0.05% | $19.29K |
| Matthews International Corp. | 0.05% | $19.19K |
| Commercial Metals Company | 0.05% | $18.89K |
| Gibraltar Industries, Inc. | 0.05% | $18.72K |
| Masterbrand, Inc. | 0.05% | $18.65K |
| Angi, Inc. | 0.05% | $18.61K |
| Goodrx Holdings, Inc. | 0.05% | $18.36K |
| Carriage Services, Inc. | 0.05% | $18.10K |
| Quidelortho Corp. | 0.05% | $17.78K |
| Bumble, Inc. | 0.05% | $17.70K |
| Kimball Electronics, Inc. | 0.05% | $17.31K |
| Grocery Outlet Holding Corp. | 0.05% | $17.12K |
| Usana Health Sciences, Inc. | 0.05% | $17.06K |
| Baycom Corp. | 0.05% | $16.84K |
| Highpeak Energy, Inc. | 0.05% | $16.74K |
| Huntsman Corp. | 0.05% | $16.38K |
| Shoe Station Group, Inc. | 0.05% | $15.84K |
| Cable One, Inc. | 0.04% | $14.23K |
| Insteel Industries, Inc. | 0.04% | $14.07K |
| Beacon Financial Corp. | 0.04% | $14.07K |
| Mercury Systems, Inc. | 0.04% | $13.21K |
| Alamo Group, Inc. | 0.04% | $13.16K |
| Tutor Perini Corp. | 0.04% | $12.53K |
| Rci Hospitality Holdings, Inc. | 0.03% | $11.45K |
| Microvast Holdings, Inc. | 0.03% | $11.27K |
| Conmed Corp. | 0.03% | $10.38K |
| Sierra Bancorp | 0.03% | $9.78K |
| Portillo's, Inc. | 0.03% | $9.14K |
| Escalade, Inc. | 0.03% | $9.03K |
| Resolute Forest Products, Inc. - Cvr | 0.03% | $8.96K |
| Dmc Global, Inc. | 0.03% | $8.80K |
| Fox Factory Holding Corp. | 0.02% | $8.71K |
| Genworth Financial, Inc. | 0.02% | $8.67K |
| Fs Bancorp, Inc. | 0.02% | $8.51K |
| Mgp Ingredients, Inc. | 0.02% | $8.16K |
| Everforth, Inc. | 0.02% | $7.77K |
| Colony Bankcorp, Inc. | 0.02% | $7.59K |
| Old Republic International Corp. | 0.02% | $7.32K |
| Mgm Resorts International | 0.02% | $6.45K |
| United Bancshares, Inc. | 0.02% | $6.46K |
| Utah Medical Products, Inc. | 0.02% | $5.73K |
| Eastern Company (the) | 0.01% | $5.26K |
| Acme United Corp. | 0.01% | $4.96K |
| Investindustrial Advisors SpA | 0.01% | $4.46K |
| Eagle Bancorp Montana, Inc. | 0.01% | $3.97K |
| Innoviva, Inc. | 0.01% | $3.34K |
| Xerox Holdings Corp. | 0.00% | $771 |
| Ramaco Resources, Inc. | 0.00% | $459 |
| Tandy Leather Factory, Inc. | 0.00% | $347 |
| Ark Restaurants Corp. | 0.00% | $59 |
| Unico American Corp. | 0.00% | $0 |
| Republic First Bancorp, Inc. | 0.00% | $0 |
AXVIX overview: performance, fees, allocation and SEC filings