AXVNX Holdings — Acclivity Small Cap Value Fund
All 494 reported holdings of Acclivity Small Cap Value Fund (AXVNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 2.31% | $693.72K |
| Coca-Cola Consolidated Inc | 1.17% | $352.80K |
| Dillards, Inc. | 0.80% | $240.86K |
| Ovintiv Inc | 0.75% | $224.26K |
| AutoNation, Inc. | 0.72% | $216.35K |
| APA Corp. | 0.70% | $209.82K |
| Regal Rexnord Corporation | 0.70% | $209.54K |
| Old Republic International Corporation | 0.69% | $207.48K |
| Qiagen NV | 0.68% | $205.25K |
| Par Pacific Holdings, Inc. | 0.68% | $204.83K |
| Davita Inc | 0.64% | $192.42K |
| Matador Resources Company | 0.64% | $192.19K |
| SM Energy Co. | 0.64% | $191.85K |
| Allison Transmission Holdings Inc | 0.63% | $188.82K |
| Valmont Industries, Inc. | 0.62% | $187.40K |
| Genworth Financial Inc. | 0.62% | $187.33K |
| Chord Energy Corp. | 0.60% | $180.85K |
| Autoliv Inc. | 0.60% | $180.14K |
| Antero Midstream Corporation | 0.59% | $177.38K |
| Newmarket Corporation | 0.59% | $176.90K |
| Installed Building Products Inc | 0.59% | $176.59K |
| Bread Financial Holdings Inc | 0.59% | $176.44K |
| AXIS Capital Holdings Limited | 0.59% | $176.45K |
| Lithia Motors Incorporated | 0.58% | $173.81K |
| Murphy Oil Corporation | 0.57% | $172.05K |
| Seaboard Corp Del | 0.56% | $169.62K |
| Cirrus Logic, Inc. | 0.53% | $160.67K |
| WSFS Financial Corporation | 0.52% | $157.50K |
| Lyft Inc | 0.52% | $155.54K |
| Ameris Bancorp | 0.51% | $153.95K |
| First American Financial Corporation | 0.50% | $151.45K |
| Lear Corporation | 0.49% | $148.44K |
| Hancock Whitney Corporation | 0.49% | $146.00K |
| Copa Holdings SA | 0.48% | $144.51K |
| Acuity Inc. | 0.48% | $143.75K |
| Acushnet Holdings Corp | 0.47% | $142.65K |
| Jazz Pharmaceuticals PLC | 0.47% | $141.98K |
| Boyd Gaming Corporation | 0.47% | $141.92K |
| Darling Ingredients, Inc | 0.47% | $140.15K |
| Ingles Markets, Incorporated | 0.46% | $139.69K |
| Graham Holdings Co | 0.46% | $139.56K |
| SiriusXM Holdings Inc | 0.46% | $139.29K |
| SiriusPoint Ltd | 0.46% | $138.27K |
| Crescent Energy Co. | 0.46% | $138.04K |
| Chemed Corporation | 0.46% | $137.12K |
| Jackson Financial Inc | 0.45% | $134.16K |
| Kennametal Inc | 0.44% | $133.25K |
| Arrowhead Pharmaceuticals Inc | 0.44% | $131.29K |
| Unifirst Corp | 0.43% | $130.83K |
| United Natural Foods, Inc. | 0.43% | $130.36K |
| California Resources Corporation | 0.43% | $128.06K |
| Qorvo Inc | 0.42% | $127.71K |
| Proassurance Corp | 0.42% | $127.56K |
| Resideo Technologies Inc | 0.42% | $126.01K |
| Group 1 Automotive, Inc. | 0.41% | $124.32K |
| Independent Bank Corp. | 0.40% | $121.69K |
| Photronics Inc. | 0.40% | $119.78K |
| Ingredion Incorporated | 0.39% | $118.52K |
| Matson Inc | 0.39% | $116.73K |
| Southstate Bank Corp. | 0.39% | $116.58K |
| Core Natural Resources Inc. | 0.38% | $114.78K |
| Zions Bancorporation Natl Assn Global Bank | 0.38% | $114.55K |
| United Bankshares Inc | 0.38% | $112.91K |
| Simpson Manufacturing Co Inc. | 0.37% | $112.75K |
| Janus Henderson Group PLC | 0.37% | $112.29K |
| Brinks Company | 0.37% | $111.92K |
| BorgWarner Inc. | 0.37% | $111.83K |
| Western Alliance Bancorp | 0.37% | $110.88K |
| Wesco International, Inc. | 0.37% | $110.00K |
| United Fire Group Inc | 0.36% | $109.73K |
| MKS Inc. | 0.36% | $108.70K |
| Northern Oil And Gas, Inc. | 0.36% | $108.41K |
| MGIC Investment Corp. | 0.36% | $107.97K |
| Caesars Entertainment Inc. | 0.36% | $107.31K |
| IAC Inc | 0.36% | $107.24K |
| Sotera Health Company | 0.35% | $106.63K |
| Radian Group Inc. | 0.35% | $105.92K |
| Avnet, Inc. | 0.35% | $105.56K |
| Assured Guaranty Ltd. | 0.35% | $105.44K |
| Ziff Davis Inc | 0.35% | $104.98K |
| Cal-Maine Foods Inc. | 0.35% | $104.87K |
| Teleflex Incorporated | 0.35% | $104.42K |
| LKQ Corporation | 0.34% | $102.97K |
| ADT Inc | 0.34% | $102.43K |
| Essent Group Ltd. | 0.34% | $102.21K |
| Macy's, Inc. | 0.34% | $101.97K |
| Asbury Automotive Group, Inc. | 0.34% | $101.22K |
| NETSCOUT Systems Inc. | 0.34% | $100.77K |
| Bristow Group Inc | 0.33% | $100.25K |
| Oppenheimer Holdings Inc. | 0.33% | $98.73K |
| Oshkosh Corporation | 0.33% | $98.63K |
| Silicon Laboratories, Inc. | 0.33% | $97.83K |
| Penske Automotive Group, Inc. | 0.32% | $96.89K |
| Prosperity Bancshares Inc | 0.32% | $96.74K |
| Bank OZK | 0.32% | $96.51K |
| Molson Coors Beverage Company | 0.32% | $95.21K |
| Air Lease Corporation | 0.32% | $95.20K |
| First Financial Bancorp. | 0.32% | $95.04K |
| Alkermes PLC | 0.31% | $93.99K |
| Taylor Morrison Home Corp | 0.31% | $93.82K |
| Horace Mann Educators Corporation | 0.31% | $93.30K |
| Red Rock Resorts Inc | 0.31% | $92.95K |
| Columbia Banking System Inc. | 0.31% | $92.19K |
| Academy Sports and Outdoors Inc | 0.31% | $92.13K |
| Pediatrix Medical Group Inc | 0.31% | $92.02K |
| First Merchants Corporation | 0.31% | $91.83K |
| National Healthcare Corporation | 0.30% | $91.03K |
| Marriott Vacations Worldwide Corp | 0.30% | $90.52K |
| Halozyme Therapeutics Inc | 0.30% | $89.77K |
| Alcoa Corporation | 0.30% | $89.41K |
| Envista Holdings Corporation | 0.30% | $89.28K |
| Mohawk Industries, Inc. | 0.30% | $89.20K |
| Nexstar Media Group Inc | 0.30% | $88.79K |
| Webster Financial Corp. | 0.29% | $88.44K |
| Trustmark Corp | 0.28% | $85.67K |
| Minerals Technologies Inc. | 0.28% | $85.67K |
| Thor Industries Inc. | 0.28% | $85.56K |
| The Greenbrier Companies, Inc. | 0.28% | $84.82K |
| Eastman Chemical Company | 0.28% | $84.26K |
| Donaldson Co Inc | 0.28% | $84.02K |
| Old National Bancorp | 0.28% | $83.94K |
| Benchmark Electronics, Inc. | 0.28% | $83.92K |
| Telephone and Data Systems Inc. | 0.28% | $83.61K |
| Bio-Rad Laboratories, Inc. | 0.28% | $83.35K |
| Valley National Bancorp. | 0.28% | $83.26K |
| MSC Industrial Direct Co Inc. | 0.28% | $82.95K |
| Newmark Group Inc | 0.27% | $82.37K |
| M/I Homes Inc. | 0.27% | $81.18K |
| Central Garden & Pet Company | 0.27% | $81.18K |
| Diodes Incorporated | 0.27% | $80.41K |
| Huntington Bancshares Incorporated | 0.27% | $79.75K |
| BankUnited Inc. | 0.26% | $78.71K |
| The Gap Inc. | 0.26% | $78.12K |
| United Community Banks Inc.(South Carolina) | 0.26% | $77.53K |
| Employers Holdings Inc. | 0.26% | $77.43K |
| ViaSat, Inc. | 0.26% | $77.08K |
| Allegiant Travel Company | 0.25% | $76.34K |
| F N B Corp (Pennsylvania) | 0.25% | $76.29K |
| The Andersons Inc | 0.25% | $76.09K |
| Five Below Inc | 0.25% | $75.63K |
| Voya Financial Inc | 0.25% | $75.08K |
| Stellar Bancorp Inc | 0.25% | $74.50K |
| NOV Inc. | 0.25% | $74.41K |
| KB Home | 0.25% | $74.21K |
| Acadia Healthcare Company, Inc. | 0.25% | $73.91K |
| HF Sinclair Corp. | 0.24% | $72.43K |
| Viavi Solutions Inc | 0.24% | $71.92K |
| DXC Technology Company | 0.24% | $71.18K |
| Sphere Entertainment Co. | 0.23% | $70.67K |
| Seacoast Banking Corporation Of Florida | 0.23% | $69.64K |
| Pinnacle Financial Partners Inc. | 0.23% | $69.43K |
| First Interstate Bancsystem Inc. | 0.23% | $69.00K |
| NMI Holdings Inc | 0.23% | $68.46K |
| Arrow Electronics, Inc. | 0.23% | $68.41K |
| HUB Group Inc | 0.22% | $67.58K |
| First Commonwealth Financial Corp PA | 0.22% | $66.96K |
| Old Second Bancorp Inc. | 0.22% | $66.12K |
| Century Communities Inc | 0.22% | $66.10K |
| International Bancshares Corp | 0.22% | $65.20K |
| Northwest Bancshares Inc | 0.22% | $65.16K |
| EZCORP Inc. | 0.22% | $64.85K |
| S&T Bancorp Inc | 0.21% | $64.25K |
| PVH Corp. | 0.21% | $64.18K |
| EnerSys | 0.21% | $64.10K |
| Peoples Bancorp Inc. (Ohio) | 0.21% | $63.60K |
| Peabody Energy Corp. | 0.21% | $63.49K |
| Brinker International, Inc. | 0.21% | $62.96K |
| Enterprise Financial Services Corp. | 0.21% | $62.88K |
| Elanco Animal Health Inc | 0.21% | $62.89K |
| Village Super Market Inc. | 0.21% | $62.50K |
| Selective Insurance Group Inc. | 0.21% | $62.12K |
| Renasant Corp. | 0.21% | $61.67K |
| Ryder System, Inc. | 0.20% | $61.21K |
| Encore Capital Group Inc. | 0.20% | $61.07K |
| Hasbro Inc | 0.20% | $61.03K |
| Permian Resources Corp | 0.20% | $59.78K |
| Primoris Services Corp. | 0.20% | $59.22K |
| Home BancShares Inc. | 0.20% | $58.95K |
| Vaalco Energy Inc | 0.20% | $58.79K |
| Arcbest Corporation | 0.20% | $58.72K |
| Tri Pointe Homes Inc | 0.19% | $57.99K |
| Signet Jewelers Limited | 0.19% | $57.89K |
| Dentsply Sirona Inc | 0.19% | $57.58K |
| Adeia Inc. | 0.19% | $57.41K |
| Kohl's Corp. | 0.19% | $57.22K |
| Aramark | 0.19% | $57.16K |
| Lending Club Corporation | 0.19% | $57.05K |
| Spectrum Brands Holdings Inc. | 0.19% | $56.75K |
| Kemper Corporation | 0.19% | $56.47K |
| Concentrix Corp. | 0.19% | $55.70K |
| Helmerich & Payne Inc | 0.18% | $55.38K |
| Sally Beauty Holdings Inc. | 0.18% | $55.22K |
| Post Holdings Inc. | 0.18% | $54.97K |
| PRA Group Inc. | 0.18% | $54.01K |
| Magnolia Oil & Gas Corporation | 0.18% | $53.70K |
| Biomarin Pharmaceutical Inc. | 0.18% | $53.67K |
| Pennymac Financial Services Inc | 0.18% | $53.31K |
| The Mosaic Company | 0.18% | $52.89K |
| Sun Country Airlines Holdings Inc. | 0.18% | $52.91K |
| Preformed Line Products Co. | 0.18% | $52.80K |
| Weis Markets Inc | 0.18% | $52.80K |
| First Hawaiian Inc. | 0.17% | $52.16K |
| Littelfuse Inc. | 0.17% | $51.92K |
| Meritage Homes Corp | 0.17% | $51.57K |
| Universal Corporation | 0.17% | $51.17K |
| Ultra Clean Holdings Inc | 0.17% | $50.93K |
| AdaptHealth Corporation | 0.17% | $50.44K |
| CSG Systems International Inc. | 0.17% | $50.36K |
| Ashland Inc. | 0.17% | $50.33K |
| Silgan Holdings Inc. | 0.17% | $49.90K |
| Cheesecake Factory Inc | 0.17% | $49.88K |
| Ecovyst Inc | 0.17% | $49.86K |
| Patterson-UTI Energy Inc. | 0.17% | $49.77K |
| Sealed Air Corp. | 0.16% | $49.16K |
| Gray Media Inc. | 0.16% | $49.10K |
| The Timken Company | 0.16% | $48.78K |
| First Bancorp | 0.16% | $48.57K |
| Ryerson Holding Corporation | 0.16% | $48.44K |
| Stewart Information Services Corporation | 0.16% | $48.09K |
| CNO Financial Group, Inc. | 0.16% | $48.00K |
| Cushman And Wakefield Ltd. | 0.16% | $47.94K |
| Skywest Inc | 0.16% | $47.84K |
| Seneca Foods | 0.16% | $47.15K |
| Teladoc Health Inc | 0.16% | $46.72K |
| Global Indemnity Group LLC | 0.16% | $46.73K |
| Koppers Holdings Inc | 0.15% | $46.53K |
| MGM Resorts International | 0.15% | $46.52K |
| ScanSource Inc. | 0.15% | $46.17K |
| Helios Technologies Inc | 0.15% | $46.14K |
| Pacira Biosciences Inc | 0.15% | $45.88K |
| American Eagle Outfitters Inc. | 0.15% | $45.86K |
| Byline Bancorp Inc | 0.15% | $45.84K |
| Jefferies Financial Group Inc | 0.15% | $45.81K |
| Vontier Corporation | 0.15% | $45.69K |
| CNX Resources Corporation | 0.15% | $45.49K |
| Marcus Corp | 0.15% | $45.35K |
| Perdoceo Education Corp. | 0.15% | $44.54K |
| Mister Car Wash Inc | 0.15% | $44.34K |
| Knight-Swift Transportation Holdings Inc. | 0.15% | $44.28K |
| Regional Management Corp. | 0.15% | $44.12K |
| Amdocs Limited | 0.15% | $43.99K |
| PENN Entertainment Inc | 0.15% | $43.86K |
| Constellium SE | 0.15% | $43.65K |
| Wesbanco Inc | 0.14% | $43.18K |
| Riley Exploration Permian Inc. | 0.14% | $43.12K |
| Goodyear Tire & Rubber Co. The | 0.14% | $43.04K |
| Mueller Industries Inc. | 0.14% | $42.99K |
| American Public Education Inc. | 0.14% | $42.38K |
| Brighthouse Financial Inc. | 0.14% | $42.22K |
| Biglari Holdings Inc. | 0.14% | $42.19K |
| Exelixis, Inc. | 0.14% | $42.08K |
| Forestar Group Inc. | 0.14% | $41.91K |
| Customers Bancorp, Inc. | 0.14% | $41.78K |
| ManpowerGroup Inc. | 0.14% | $41.48K |
| Marinemax Inc | 0.14% | $41.29K |
| National Bank Holdings Corp | 0.14% | $41.24K |
| Schneider National Inc | 0.14% | $41.23K |
| Kaiser Aluminium Corporation | 0.14% | $41.21K |
| Atkore Inc | 0.14% | $40.94K |
| Werner Enterprises Inc. | 0.14% | $40.59K |
| Victorias Secret and Co | 0.13% | $40.52K |
| HA Sustainable Infrastructure Capital Inc | 0.13% | $40.31K |
| Heritage Insurance Holdings Inc | 0.13% | $40.29K |
| Green Brick Partners Inc. | 0.13% | $40.02K |
| GEO Group Inc | 0.13% | $39.87K |
| Noble Corporation PLC | 0.13% | $39.75K |
| TowneBank (Portsmouth Virginia) | 0.13% | $39.63K |
| HNI Corp | 0.13% | $39.57K |
| Proto Labs Inc | 0.13% | $39.40K |
| Edgewell Personal Care Co | 0.13% | $39.33K |
| Quaker Houghton | 0.13% | $38.88K |
| Deluxe Corporation | 0.13% | $38.86K |
| Veeco Instruments Inc. | 0.13% | $38.77K |
| Fifth Third Bancorp | 0.13% | $38.56K |
| Mitek Systems Inc. | 0.13% | $37.68K |
| TriCo Bancshares | 0.12% | $37.41K |
| Hillman Solutions Corp | 0.12% | $37.26K |
| Brunswick Corporation | 0.12% | $37.25K |
| Heritage Financial Corp. | 0.12% | $37.08K |
| Enovis Corporation | 0.12% | $36.83K |
| Titan Machinery Inc. | 0.12% | $36.60K |
| Boise Cascade Co | 0.12% | $36.18K |
| ATN International Inc. | 0.12% | $36.12K |
| Stanley Black & Decker, Inc. | 0.12% | $35.81K |
| Huntington Ingalls Industries, Inc. | 0.12% | $35.71K |
| Glacier Bancorp Inc. | 0.12% | $35.60K |
| First Financial Corp. | 0.12% | $35.58K |
| Donegal Group Inc. | 0.12% | $35.44K |
| Cannae Holdings Inc. | 0.12% | $35.43K |
| Eplus Inc | 0.12% | $35.37K |
| V2X Inc | 0.12% | $34.87K |
| CVB Financial | 0.12% | $34.67K |
| Callaway Golf Co. | 0.12% | $34.60K |
| Cathay General Bancorp | 0.11% | $34.30K |
| Trustco Bank Corp NY | 0.11% | $34.28K |
| Stepan Co | 0.11% | $34.19K |
| Charles River Laboratories International, Inc. | 0.11% | $34.16K |
| Ranger Energy Services Inc | 0.11% | $34.09K |
| Willis Lease Finance Corp. | 0.11% | $34.05K |
| Kyndryl Holdings Inc | 0.11% | $33.86K |
| Liberty Energy Inc | 0.11% | $33.84K |
| BrightView Holdings Inc. | 0.11% | $33.83K |
| Supernus Pharmaceuticals, Inc | 0.11% | $33.70K |
| Korn Ferry | 0.11% | $33.68K |
| Banner Corp | 0.11% | $33.43K |
| Omnicell Inc | 0.11% | $33.38K |
| Sensata Technologies Holding PLC | 0.11% | $33.35K |
| Westamerica Bancorp | 0.11% | $33.32K |
| Conagra Brands Inc | 0.11% | $33.28K |
| Advansix Inc | 0.11% | $33.23K |
| Fulton Financial Corporation | 0.11% | $32.99K |
| Sonic Automotive, Inc. | 0.11% | $32.85K |
| Helix Energy Solutions Group, Inc. | 0.11% | $32.82K |
| JetBlue Airways Corporation | 0.11% | $32.73K |
| Alaska Air Group Inc. | 0.11% | $32.44K |
| Miller Industries Inc. (Tennessee) | 0.11% | $32.43K |
| Heritage Commerce Corp. | 0.11% | $32.39K |
| Celanese Corporation | 0.11% | $32.36K |
| C&F Finl Corp | 0.11% | $32.31K |
| Intrepid Potash Inc. | 0.11% | $32.08K |
| Bandwidth Inc | 0.11% | $32.06K |
| Option Care Health Inc | 0.11% | $31.87K |
| OPENLANE Inc | 0.11% | $31.83K |
| Howard Hughes Holdings Inc. | 0.11% | $31.69K |
| Hometrust Bancshares Inc. | 0.10% | $31.52K |
| Henry Schein, Inc. | 0.10% | $31.40K |
| LCI Industries | 0.10% | $31.36K |
| Rogers Corp | 0.10% | $31.34K |
| Kulicke and Soffa Industries, Inc. | 0.10% | $31.35K |
| CACI International Inc. | 0.10% | $31.00K |
| Sandridge Energy, Inc. | 0.10% | $30.76K |
| Affiliated Managers Group, Inc. | 0.10% | $30.71K |
| Standard Motor Products, Inc. | 0.10% | $30.43K |
| Maximus Inc | 0.10% | $30.13K |
| Advance Auto Parts Inc. | 0.10% | $30.01K |
| Digi International Inc. | 0.10% | $29.98K |
| Axos Financial Inc | 0.10% | $29.87K |
| Rush Enterprises Inc. | 0.10% | $29.75K |
| O-I Glass Inc | 0.10% | $29.62K |
| Golden Entertainment Inc | 0.10% | $29.52K |
| Belden Inc. | 0.10% | $29.51K |
| FB Financial Corp. | 0.10% | $29.50K |
| Greif, Inc. | 0.10% | $29.24K |
| TD Synnex Corp | 0.10% | $29.02K |
| PC Connection Inc. | 0.10% | $28.70K |
| Gates Industrial Corp PLC | 0.09% | $28.47K |
| First Mid Bancshares Inc. | 0.09% | $28.46K |
| Hanmi Financial Corp. | 0.09% | $28.42K |
| Safety Insurance Group Inc. | 0.09% | $28.40K |
| Hovnanian Enterprises, Inc. | 0.09% | $28.39K |
| Harmony Biosciences Holdings Inc | 0.09% | $28.26K |
| Lincoln National Corp. | 0.09% | $28.15K |
| Covenant Logistics Group Inc. | 0.09% | $28.07K |
| Monro Inc | 0.09% | $28.02K |
| Hilton Grand Vacations Inc | 0.09% | $27.93K |
| Strategic Education Inc | 0.09% | $27.63K |
| El Pollo Loco Holdings Inc | 0.09% | $27.64K |
| Integra LifeSciences Holdings Corporation | 0.09% | $27.62K |
| Community Trust Bancorp Inc | 0.09% | $27.51K |
| Angiodynamics Inc | 0.09% | $27.40K |
| Security Nat Finl | 0.09% | $27.01K |
| Dauch Corp. | 0.09% | $26.98K |
| ABM Industries Inc. | 0.09% | $26.89K |
| OceanFirst Financial Corp. | 0.09% | $26.83K |
| Virtu Financial Inc | 0.09% | $26.83K |
| Varex Imaging Corporation | 0.09% | $26.72K |
| 1st Source Corporation | 0.09% | $26.72K |
| Gentex Corp | 0.09% | $26.50K |
| Avient Corporation | 0.09% | $26.39K |
| Unity Bancorp Inc | 0.09% | $26.28K |
| Dolby Laboratories Inc. | 0.09% | $26.07K |
| Movado Group Inc | 0.09% | $26.03K |
| Amphastar Pharmaceuticals Inc | 0.09% | $25.98K |
| The Manitowoc Company, Inc. | 0.09% | $25.94K |
| Harley-Davidson, Inc. | 0.09% | $25.60K |
| Winnebago Industries Inc. | 0.08% | $25.54K |
| Urban Outfitters Inc. | 0.08% | $25.28K |
| Gulfport Energy Operating Corp. | 0.08% | $25.18K |
| RPC Inc | 0.08% | $25.13K |
| Weyco Group Inc. | 0.08% | $25.13K |
| Holley Inc | 0.08% | $24.94K |
| Independent Bank Corp Michigan | 0.08% | $24.61K |
| Cable One Inc | 0.08% | $24.44K |
| Krispy Kreme Inc | 0.08% | $24.44K |
| Agco Corporation | 0.08% | $24.45K |
| Mistras Group Inc | 0.08% | $24.36K |
| Prestige Consumer Healthcare Inc | 0.08% | $24.18K |
| Knowles Corporation | 0.08% | $24.11K |
| ACCO Brands Corporation | 0.08% | $23.98K |
| Driven Brands Holdings Inc | 0.08% | $23.92K |
| Legacy Housing Corp. | 0.08% | $23.84K |
| CTS Corporation | 0.08% | $23.83K |
| Paramount Skydance Corp. | 0.08% | $23.61K |
| Visteon Corporation | 0.08% | $23.32K |
| US Physical Therapy Inc | 0.08% | $23.09K |
| Neogen Corp | 0.08% | $22.81K |
| NBT Bancorp Inc | 0.07% | $22.44K |
| Medallion Financial Corp. | 0.07% | $22.26K |
| SunCoke Energy, Inc. | 0.07% | $22.17K |
| Natural Grocers By Vitamin Cottage Inc. | 0.07% | $22.13K |
| Hilltop Holdings Inc | 0.07% | $21.96K |
| Ligand Pharmaceuticals Incorporated | 0.07% | $21.96K |
| G III Apparel Group Ltd | 0.07% | $21.77K |
| Gentherm Inc | 0.07% | $21.75K |
| Carriage Services, Inc. | 0.07% | $21.55K |
| Beazer Homes USA Inc. | 0.07% | $21.55K |
| Angi Inc | 0.07% | $21.42K |
| Interface, Inc. | 0.07% | $21.36K |
| Middleby Corp. | 0.07% | $21.21K |
| BlueLinx Holdings Inc. | 0.07% | $20.97K |
| AMC Networks Inc | 0.07% | $20.82K |
| Concrete Pumping Holdings Inc. | 0.07% | $20.50K |
| Huntsman Corporation | 0.07% | $20.52K |
| ANI Pharmaceuticals Inc. | 0.07% | $20.46K |
| Avanos Medical Inc | 0.07% | $20.13K |
| Univest Financial Corp. | 0.07% | $19.77K |
| ICU Medical Inc | 0.07% | $19.63K |
| First Horizon Corporation | 0.06% | $19.53K |
| Netgear Inc | 0.06% | $19.04K |
| Ribbon Communications Inc. | 0.06% | $18.98K |
| Park Ohio Holdings Corp. | 0.06% | $18.94K |
| CNB Financial Corp (Pennsylvania) | 0.06% | $18.80K |
| MillerKnoll Inc. | 0.06% | $18.54K |
| Commercial Metals Company | 0.06% | $18.49K |
| Midland States Bancorp Inc. | 0.06% | $18.47K |
| Capital Bancorp Inc. | 0.06% | $18.47K |
| Veradigm Inc | 0.06% | $18.48K |
| Financial Institutions Inc. | 0.06% | $18.39K |
| Matthews International Corp | 0.06% | $18.41K |
| Virtus Investment Partners Inc. | 0.06% | $18.27K |
| World Kinect Corporation | 0.06% | $18.29K |
| Corecivic Inc | 0.06% | $18.19K |
| Five Point Holdings Llc | 0.06% | $18.17K |
| Hayward Holdings Inc | 0.06% | $18.10K |
| Bumble Inc | 0.06% | $18.03K |
| ICF International Inc | 0.06% | $17.82K |
| Home Bancorp Inc. | 0.06% | $17.57K |
| Marten Transport Ltd. | 0.06% | $17.54K |
| AMN Healthcare Services Inc | 0.06% | $17.50K |
| Republic Bancorp Inc. (Kentucky) | 0.06% | $17.14K |
| La-Z-Boy Inc | 0.06% | $17.03K |
| Skyworks Solutions, Inc. | 0.06% | $17.03K |
| Asgn Incorporated | 0.06% | $16.84K |
| LGI Homes Inc | 0.06% | $16.84K |
| QuidelOrtho Corp | 0.06% | $16.68K |
| Shoe Carnival Inc | 0.06% | $16.65K |
| Gibraltar Industries, Inc. | 0.06% | $16.55K |
| HighPeak Energy Inc | 0.05% | $16.53K |
| Kimball Electronics Inc. | 0.05% | $16.01K |
| Ethan Allen Interiors Inc. | 0.05% | $15.92K |
| Kelly Services Inc | 0.05% | $15.69K |
| Insteel Industries Inc. | 0.05% | $15.66K |
| Baycom Corp | 0.05% | $15.22K |
| Compass Diversified | 0.05% | $15.15K |
| TTM Technologies Inc | 0.05% | $15.10K |
| Fonar Corporation | 0.05% | $15.05K |
| Microvast Holdings Inc. | 0.05% | $14.45K |
| American Woodmark Corporation | 0.05% | $14.02K |
| USANA Health Sciences Inc. | 0.05% | $13.96K |
| Beacon Financial Corp. | 0.05% | $13.86K |
| Alamo Group Inc | 0.04% | $13.20K |
| Repay Holdings Corporation | 0.04% | $12.59K |
| GoodRx Holdings Inc | 0.04% | $12.49K |
| Grocery Outlet Holding Corp. | 0.04% | $12.09K |
| Tutor Perini Corporation | 0.04% | $11.66K |
| Conmed Corporation | 0.04% | $11.21K |
| Sanmina Corp | 0.04% | $11.15K |
| Rayonier Advanced Materials Inc | 0.04% | $10.96K |
| Insight Enterprises Inc. | 0.04% | $10.86K |
| Portillos Inc. | 0.03% | $10.20K |
| RCI Hospitality Holdings Inc. | 0.03% | $9.56K |
| MGP Ingredients Inc. | 0.03% | $8.57K |
| Fox Factory Holding Corporation | 0.03% | $8.46K |
| Resolute Forest Products, Inc. - Cvr | 0.03% | $8.33K |
| Escalade Inc. | 0.03% | $8.26K |
| Sierra Bancorp | 0.03% | $8.14K |
| Mercury Systems Inc | 0.03% | $7.87K |
| FS Bancorp Inc. | 0.03% | $7.56K |
| Colony Bankcorp Inc. | 0.03% | $7.55K |
| DMC Global Inc. | 0.02% | $7.28K |
| United Bancshares Inc | 0.02% | $6.63K |
| Utah Medical Products Inc. | 0.02% | $5.15K |
| Acme United Corp | 0.02% | $4.67K |
| Investindustrial Advisors SpA | 0.01% | $4.46K |
| Eastern Co | 0.01% | $3.83K |
| Eagle Bancorp Montana Inc | 0.01% | $3.42K |
| Innoviva Inc | 0.01% | $3.43K |
| Ranpak Holdings Corp. | 0.00% | $743 |
| Ramaco Resources Inc. | 0.00% | $548 |
| Tandy Leather Factory Inc | 0.00% | $344 |
| Xerox Holdings Corporation | 0.00% | $253 |
| ARK Restaurants Cp | 0.00% | $66 |
| Republic First Bancorp Inc. | 0.00% | $0 |
| Unico American Corporation | 0.00% | $0 |
AXVNX overview: performance, fees, allocation and SEC filings