Fund profile
Tickers
AVDVX, AVANX
Fund manager
Total assets
$271.86 mm
Liabilities
$9.21 mm
Net assets
$262.66 mm
Number of holdings
1.38 k
Top 200 of 1376 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 8.04 mm | 8.04 mm shares | 3.06 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 3.11 mm | 3.11 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
Marks & Spencer Group PLC
|
2.58 mm | 810.13 k shares | 0.98 | Common equity | Long | UK |
Kobe Steel Ltd
|
1.57 mm | 133.40 k shares | 0.60 | Common equity | Long | Japan |
Vallourec SACA
|
1.54 mm | 104.65 k shares | 0.59 | Common equity | Long | France |
Saipem SpA
|
1.48 mm | 918.24 k shares | 0.56 | Common equity | Long | Italy |
KGC Kinross Gold Corp. | 1.43 mm | 241.74 k shares | 0.54 | Common equity | Long | Canada |
Pacific Basin Shipping Ltd
|
1.41 mm | 4.64 mm shares | 0.54 | Common equity | Long | Hong Kong |
Banco de Sabadell SA
|
1.41 mm | 961.85 k shares | 0.54 | Common equity | Long | Spain |
Swissquote Group Holding SA
|
1.39 mm | 6.11 k shares | 0.53 | Common equity | Long | Switzerland |
Man Group PLC/Jersey
|
1.30 mm | 492.45 k shares | 0.50 | Common equity | Long | UK |
Yangzijiang Shipbuilding Holdings Ltd
|
1.30 mm | 1.19 mm shares | 0.49 | Common equity | Long | China |
MEG Montrose Environmental Group Inc | 1.24 mm | 65.80 k shares | 0.47 | Common equity | Long | Canada |
Banca Popolare di Sondrio SPA
|
1.24 mm | 200.05 k shares | 0.47 | Common equity | Long | Italy |
BKT BlackRock Income Trust Inc | 1.23 mm | 174.98 k shares | 0.47 | Common equity | Long | Spain |
Ubisoft Entertainment SA
|
1.20 mm | 42.10 k shares | 0.46 | Common equity | Long | France |
NKT A/S
|
1.19 mm | 19.15 k shares | 0.45 | Common equity | Long | Denmark |
Greggs PLC
|
1.17 mm | 37.57 k shares | 0.44 | Common equity | Long | UK |
Loomis AB
|
1.16 mm | 43.59 k shares | 0.44 | Common equity | Long | Sweden |
JET2 PLC
|
1.15 mm | 75.91 k shares | 0.44 | Common equity | Long | UK |
Cosmo Energy Holdings Co Ltd
|
1.14 mm | 30.10 k shares | 0.44 | Common equity | Long | Japan |
Hikma Pharmaceuticals PLC
|
1.12 mm | 51.45 k shares | 0.43 | Common equity | Long | Jordan |
Iveco Group NV
|
1.12 mm | 137.11 k shares | 0.42 | Common equity | Long | Italy |
ASR Nederland NV
|
1.12 mm | 24.19 k shares | 0.42 | Common equity | Long | Netherlands |
Macnica Holdings Inc
|
1.08 mm | 21.90 k shares | 0.41 | Common equity | Long | Japan |
Kuraray Co Ltd
|
1.06 mm | 104.50 k shares | 0.40 | Common equity | Long | Japan |
SESG Sprott ESG Gold ETF | 1.05 mm | 175.96 k shares | 0.40 | Common equity | Long | Luxembourg |
Howden Joinery Group PLC
|
1.05 mm | 112.76 k shares | 0.40 | Common equity | Long | UK |
CPG Veren Inc. | 1.04 mm | 148.35 k shares | 0.40 | Common equity | Long | Canada |
NHC National Healthcare Corp. | 1.04 mm | 302.53 k shares | 0.39 | Common equity | Long | Australia |
Wihlborgs Fastigheter AB
|
1.03 mm | 126.95 k shares | 0.39 | Common equity | Long | Sweden |
Bekaert SA
|
1.02 mm | 22.06 k shares | 0.39 | Common equity | Long | Belgium |
Bellway PLC
|
998.43 k | 34.06 k shares | 0.38 | Common equity | Long | UK |
Cembra Money Bank AG
|
994.66 k | 13.23 k shares | 0.38 | Common equity | Long | Switzerland |
GLNG Golar Lng | 972.08 k | 45.15 k shares | 0.37 | Common equity | Long | Bermuda |
BPER Banca
|
964.53 k | 257.78 k shares | 0.37 | Common equity | Long | Italy |
Stadler Rail AG
|
962.17 k | 25.99 k shares | 0.37 | Common equity | Long | Switzerland |
United Laboratories International Holdings Ltd/The
|
957.66 k | 934.00 k shares | 0.36 | Common equity | Long | Hong Kong |
DHG DWS High Income Opportunities Fund Inc | 956.10 k | 212.94 k shares | 0.36 | Common equity | Long | Ireland |
Credit Saison Co Ltd
|
949.63 k | 56.30 k shares | 0.36 | Common equity | Long | Japan |
AER Aercap Holdings N.V. | 944.37 k | 13.84 k shares | 0.36 | Common equity | Long | Ireland |
Whitecap Resources Inc
|
940.80 k | 136.10 k shares | 0.36 | Common equity | Long | Canada |
EVN Eaton Vance Municipal Income Trust | 939.94 k | 349.76 k shares | 0.36 | Common equity | Long | Australia |
Sydbank AS
|
932.63 k | 21.22 k shares | 0.36 | Common equity | Long | Denmark |
Bank of Queensland Ltd
|
928.42 k | 255.48 k shares | 0.35 | Common equity | Long | Australia |
Mebuki Financial Group Inc
|
924.14 k | 306.30 k shares | 0.35 | Common equity | Long | Japan |
Siegfried Holding AG
|
916.10 k | 1.02 k shares | 0.35 | Common equity | Long | Switzerland |
Virgin Money UK PLC
|
915.17 k | 498.19 k shares | 0.35 | Common equity | Long | UK |
Electric Power Development Co Ltd
|
913.65 k | 58.80 k shares | 0.35 | Common equity | Long | Japan |
VET Vermilion Energy Inc | 913.24 k | 72.30 k shares | 0.35 | Common equity | Long | Canada |
AIR AAR Corp. | 911.15 k | 2.21 mm shares | 0.35 | Common equity | Long | New Zealand |
HUGO BOSS AG
|
909.50 k | 12.98 k shares | 0.35 | Common equity | Long | Germany |
Lundin Mining Corp
|
902.63 k | 130.30 k shares | 0.34 | Common equity | Long | Canada |
BEN Franklin Resources, Inc. | 889.16 k | 151.12 k shares | 0.34 | Common equity | Long | Australia |
Bank of Georgia Group PLC
|
881.42 k | 20.22 k shares | 0.34 | Common equity | Long | UK |
Mitsubishi Materials Corp
|
870.28 k | 52.90 k shares | 0.33 | Common equity | Long | Japan |
Sandfire Resources Ltd
|
857.64 k | 212.39 k shares | 0.33 | Common equity | Long | Australia |
FGP Ferrellgas L P | 856.13 k | 423.37 k shares | 0.33 | Common equity | Long | UK |
Vitesco Technologies Group AG
|
835.90 k | 8.18 k shares | 0.32 | Common equity | Long | Germany |
thyssenkrupp AG
|
827.49 k | 109.72 k shares | 0.32 | Common equity | Long | Germany |
Subsea 7 SA
|
822.62 k | 58.92 k shares | 0.31 | Common equity | Long | UK |
BILL BILL Holdings Inc | 817.85 k | 83.81 k shares | 0.31 | Common equity | Long | Sweden |
TBC Bank Group PLC
|
800.72 k | 22.80 k shares | 0.30 | Common equity | Long | Georgia |
KBC Ancora
|
798.36 k | 20.23 k shares | 0.30 | Common equity | Long | Belgium |
Parex Resources Inc
|
795.76 k | 38.80 k shares | 0.30 | Common equity | Long | Canada |
Gunma Bank Ltd/The
|
794.86 k | 156.90 k shares | 0.30 | Common equity | Long | Japan |
TP ICAP Group PLC
|
792.39 k | 338.41 k shares | 0.30 | Common equity | Long | UK |
J Front Retailing Co Ltd
|
783.22 k | 85.50 k shares | 0.30 | Common equity | Long | Japan |
OSB Norbord Inc. | 778.84 k | 163.45 k shares | 0.30 | Common equity | Long | UK |
Siltronic AG
|
778.22 k | 8.17 k shares | 0.30 | Common equity | Long | Germany |
ERF Enerplus Corporation | 776.59 k | 48.90 k shares | 0.30 | Common equity | Long | Canada |
BE Semiconductor Industries NV
|
768.90 k | 5.48 k shares | 0.29 | Common equity | Long | Netherlands |
Sinch AB
|
765.08 k | 268.87 k shares | 0.29 | Common equity | Long | Sweden |
Fujikura Ltd
|
759.17 k | 98.50 k shares | 0.29 | Common equity | Long | Japan |
Outokumpu OYJ
|
756.89 k | 160.63 k shares | 0.29 | Common equity | Long | Finland |
Golden Agri-Resources Ltd
|
755.86 k | 3.82 mm shares | 0.29 | Common equity | Long | Singapore |
Viva Energy Group Ltd
|
749.52 k | 369.67 k shares | 0.29 | Common equity | Long | Australia |
Toyo Tire Corp
|
741.96 k | 44.60 k shares | 0.28 | Common equity | Long | Japan |
Valiant Holding AG
|
736.56 k | 6.83 k shares | 0.28 | Common equity | Long | Switzerland |
Capital Power Corp
|
734.22 k | 27.00 k shares | 0.28 | Common equity | Long | Canada |
BPT BP Prudhoe Bay Royalty Trust | 733.13 k | 752.44 k shares | 0.28 | Common equity | Long | Australia |
Dowa Holdings Co Ltd
|
728.31 k | 20.50 k shares | 0.28 | Common equity | Long | Japan |
Whitehaven Coal Ltd
|
723.58 k | 154.24 k shares | 0.28 | Common equity | Long | Australia |
Suzuken Co Ltd/Aichi Japan
|
722.69 k | 21.20 k shares | 0.28 | Common equity | Long | Japan |
easyJet PLC
|
720.83 k | 125.33 k shares | 0.27 | Common equity | Long | UK |
QLT Quilter PLC | 719.26 k | 610.77 k shares | 0.27 | Common equity | Long | UK |
Pagegroup PLC
|
711.06 k | 125.27 k shares | 0.27 | Common equity | Long | UK |
Saras SpA
|
708.37 k | 435.71 k shares | 0.27 | Common equity | Long | Italy |
TCPTF Thompson Creek Metals Company Inc | 692.43 k | 25.70 k shares | 0.26 | Common equity | Long | Canada |
Delek Group Ltd
|
689.60 k | 5.35 k shares | 0.26 | Common equity | Long | Israel |
Centamin PLC
|
686.17 k | 562.70 k shares | 0.26 | Common equity | Long | Jersey |
UNIQA Insurance Group AG
|
683.87 k | 82.97 k shares | 0.26 | Common equity | Long | Austria |
BFF Bank SpA
|
683.76 k | 59.68 k shares | 0.26 | Common equity | Long | Italy |
Iluka Resources Ltd
|
682.44 k | 150.28 k shares | 0.26 | Common equity | Long | Australia |
EGO Eldorado Gold Corp. | 665.44 k | 50.70 k shares | 0.25 | Common equity | Long | Canada |
Toyo Seikan Group Holdings Ltd
|
663.50 k | 42.70 k shares | 0.25 | Common equity | Long | Japan |
HAS Hasbro, Inc. | 660.99 k | 499.96 k shares | 0.25 | Common equity | Long | UK |
Bure Equity AB
|
660.78 k | 27.09 k shares | 0.25 | Common equity | Long | Sweden |
NCC AB
|
654.05 k | 58.51 k shares | 0.25 | Common equity | Long | Sweden |
PLUS ePlus Inc | 647.51 k | 35.61 k shares | 0.25 | Common equity | Long | Israel |
Mitsui Mining & Smelting Co Ltd
|
645.60 k | 21.00 k shares | 0.25 | Common equity | Long | Japan |
Horiba Ltd
|
640.19 k | 9.50 k shares | 0.24 | Common equity | Long | Japan |
Acerinox SA
|
639.66 k | 58.25 k shares | 0.24 | Common equity | Long | Spain |
MEOH Methanex Corp. | 635.99 k | 14.90 k shares | 0.24 | Common equity | Long | Canada |
JGC Holdings Corp
|
633.28 k | 56.20 k shares | 0.24 | Common equity | Long | Japan |
Tokyo Seimitsu Co Ltd
|
630.95 k | 10.90 k shares | 0.24 | Common equity | Long | Japan |
Penta-Ocean Construction Co Ltd
|
630.83 k | 114.90 k shares | 0.24 | Common equity | Long | Japan |
CIA Citizens, Inc. - Ordinary Shares | 627.36 k | 125.71 k shares | 0.24 | Common equity | Long | Australia |
JB Hi-Fi Ltd
|
624.04 k | 19.77 k shares | 0.24 | Common equity | Long | Australia |
GrainCorp Ltd
|
622.37 k | 123.52 k shares | 0.24 | Common equity | Long | Australia |
Takashimaya Co Ltd
|
619.78 k | 46.00 k shares | 0.24 | Common equity | Long | Japan |
Nokian Renkaat OYJ
|
617.77 k | 75.96 k shares | 0.24 | Common equity | Long | Finland |
IAG Iamgold Corp. | 614.33 k | 9.20 k shares | 0.23 | Common equity | Long | Canada |
KAR Openlane Inc. | 612.25 k | 465.22 k shares | 0.23 | Common equity | Long | Australia |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 605.18 k | 300.42 k shares | 0.23 | Common equity | Long | Italy |
Seino Holdings Co Ltd
|
602.30 k | 42.80 k shares | 0.23 | Common equity | Long | Japan |
Harvey Norman Holdings Ltd
|
599.37 k | 230.82 k shares | 0.23 | Common equity | Long | Australia |
Super Retail Group Ltd
|
599.32 k | 65.38 k shares | 0.23 | Common equity | Long | Australia |
Krones AG
|
598.27 k | 5.30 k shares | 0.23 | Common equity | Long | Germany |
Burckhardt Compression Holding AG
|
592.42 k | 1.06 k shares | 0.23 | Common equity | Long | Switzerland |
Qube Holdings Ltd
|
587.74 k | 305.21 k shares | 0.22 | Common equity | Long | Australia |
Alps Alpine Co Ltd
|
586.53 k | 67.00 k shares | 0.22 | Common equity | Long | Japan |
Alleima AB
|
577.44 k | 79.90 k shares | 0.22 | Common equity | Long | Sweden |
Peyto Exploration & Development Corp
|
573.43 k | 62.20 k shares | 0.22 | Common equity | Long | Canada |
Sankyu Inc
|
569.66 k | 16.70 k shares | 0.22 | Common equity | Long | Japan |
Pandox AB
|
560.80 k | 46.10 k shares | 0.21 | Common equity | Long | Sweden |
Oil Refineries Ltd
|
559.82 k | 1.78 mm shares | 0.21 | Common equity | Long | Israel |
Drax Group PLC
|
554.48 k | 100.50 k shares | 0.21 | Common equity | Long | UK |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 551.03 k | 16.54 k shares | 0.21 | Common equity | Long | Luxembourg |
ATS ATS Corporation. | 550.46 k | 20.52 k shares | 0.21 | Common equity | Long | Austria |
Nishi-Nippon Financial Holdings Inc
|
550.45 k | 49.70 k shares | 0.21 | Common equity | Long | Japan |
PRU Prudential Financial Inc. | 549.23 k | 433.90 k shares | 0.21 | Common equity | Long | Australia |
PAG Penske Automotive Group Inc | 548.92 k | 89.80 k shares | 0.21 | Common equity | Long | UK |
TORM PLC
|
546.82 k | 19.20 k shares | 0.21 | Common equity | Long | UK |
Close Brothers Group PLC
|
545.12 k | 56.01 k shares | 0.21 | Common equity | Long | UK |
TAG Immobilien AG
|
537.72 k | 39.25 k shares | 0.20 | Common equity | Long | Germany |
Fuyo General Lease Co Ltd
|
537.07 k | 6.60 k shares | 0.20 | Common equity | Long | Japan |
Japan Petroleum Exploration Co Ltd
|
535.07 k | 14.00 k shares | 0.20 | Common equity | Long | Japan |
Kyudenko Corp
|
533.24 k | 16.90 k shares | 0.20 | Common equity | Long | Japan |
Premier Investments Ltd
|
529.65 k | 32.88 k shares | 0.20 | Common equity | Long | Australia |
JVCKenwood Corp
|
525.83 k | 101.30 k shares | 0.20 | Common equity | Long | Japan |
IHI Corp
|
521.50 k | 26.90 k shares | 0.20 | Common equity | Long | Japan |
BW LPG Ltd
|
511.44 k | 35.10 k shares | 0.19 | Common equity | Long | Singapore |
Toho Holdings Co Ltd
|
510.55 k | 23.40 k shares | 0.19 | Common equity | Long | Japan |
Coats Group PLC
|
507.59 k | 607.04 k shares | 0.19 | Common equity | Long | UK |
Coca-Cola Bottlers Japan Holdings Inc
|
505.97 k | 36.90 k shares | 0.19 | Common equity | Long | Japan |
Nyfosa AB
|
505.02 k | 76.04 k shares | 0.19 | Common equity | Long | Sweden |
TVE Tennessee Valley Authority | 504.97 k | 186.20 k shares | 0.19 | Common equity | Long | Canada |
Jungheinrich AG
|
504.16 k | 15.49 k shares | 0.19 | Common equity | Long | Germany |
SES SES AI Corporation - Ordinary Shares | 498.97 k | 83.49 k shares | 0.19 | Common equity | Long | Canada |
Coface SA
|
496.72 k | 40.83 k shares | 0.19 | Common equity | Long | France |
BTE Baytex Energy Corp | 496.43 k | 128.80 k shares | 0.19 | Common equity | Long | Canada |
Russel Metals Inc
|
495.99 k | 17.58 k shares | 0.19 | Common equity | Long | Canada |
77 Bank Ltd/The
|
495.93 k | 21.30 k shares | 0.19 | Common equity | Long | Japan |
Rengo Co Ltd
|
494.63 k | 78.20 k shares | 0.19 | Common equity | Long | Japan |
Daiwabo Holdings Co Ltd
|
493.74 k | 25.10 k shares | 0.19 | Common equity | Long | Japan |
First Resources Ltd
|
490.67 k | 471.90 k shares | 0.19 | Common equity | Long | Singapore |
Redde Northgate PLC
|
488.19 k | 107.82 k shares | 0.19 | Common equity | Long | UK |
Air Water Inc
|
484.19 k | 36.90 k shares | 0.18 | Common equity | Long | Japan |
Canadian Western Bank
|
483.67 k | 22.40 k shares | 0.18 | Common equity | Long | Canada |
SKYCITY Entertainment Group Ltd
|
479.81 k | 421.14 k shares | 0.18 | Common equity | Long | New Zealand |
Verallia SA
|
472.03 k | 13.26 k shares | 0.18 | Common equity | Long | France |
Elekta AB
|
470.83 k | 60.33 k shares | 0.18 | Common equity | Long | Sweden |
Koninklijke Vopak NV
|
468.52 k | 13.64 k shares | 0.18 | Common equity | Long | Netherlands |
Toyoda Gosei Co Ltd
|
467.50 k | 23.30 k shares | 0.18 | Common equity | Long | Japan |
Mitsubishi Logistics Corp
|
465.29 k | 15.50 k shares | 0.18 | Common equity | Long | Japan |
Serica Energy PLC
|
464.92 k | 160.28 k shares | 0.18 | Common equity | Long | UK |
Vesuvius PLC
|
463.65 k | 85.55 k shares | 0.18 | Common equity | Long | UK |
DIS Walt Disney Co (The) | 463.39 k | 78.26 k shares | 0.18 | Common equity | Long | Luxembourg |
Computacenter PLC
|
459.08 k | 13.44 k shares | 0.17 | Common equity | Long | UK |
Sacyr SA
|
457.72 k | 136.25 k shares | 0.17 | Common equity | Long | Spain |
Morinaga Milk Industry Co Ltd
|
455.47 k | 24.40 k shares | 0.17 | Common equity | Long | Japan |
u-blox Holding AG
|
454.34 k | 4.32 k shares | 0.17 | Common equity | Long | Switzerland |
ING ING Groep N.V. | 453.86 k | 180.96 k shares | 0.17 | Common equity | Long | Australia |
D/S Norden A/S
|
450.59 k | 9.93 k shares | 0.17 | Common equity | Long | Denmark |
Forbo Holding AG
|
446.67 k | 394.00 shares | 0.17 | Common equity | Long | Switzerland |
EFG International AG
|
446.44 k | 36.97 k shares | 0.17 | Common equity | Long | Switzerland |
Peab AB
|
442.84 k | 94.04 k shares | 0.17 | Common equity | Long | Sweden |
Ramelius Resources Ltd
|
440.98 k | 392.79 k shares | 0.17 | Common equity | Long | Australia |
Sims Ltd
|
433.74 k | 49.28 k shares | 0.17 | Common equity | Long | Australia |
Nikkon Holdings Co Ltd
|
432.64 k | 19.90 k shares | 0.16 | Common equity | Long | Japan |
Mota-Engil SGPS SA
|
431.15 k | 106.82 k shares | 0.16 | Common equity | Long | Portugal |
Encavis AG
|
428.30 k | 28.77 k shares | 0.16 | Common equity | Long | Germany |
Sumitomo Heavy Industries Ltd
|
426.04 k | 17.80 k shares | 0.16 | Common equity | Long | Japan |
RDW Redwire Corporation | 421.10 k | 61.75 k shares | 0.16 | Common equity | Long | UK |
PGS ASA
|
420.49 k | 503.14 k shares | 0.16 | Common equity | Long | Norway |
Duerr AG
|
420.27 k | 19.07 k shares | 0.16 | Common equity | Long | Germany |
Hutchison Port Holdings Trust
|
419.23 k | 2.74 mm shares | 0.16 | Common equity | Long | Hong Kong |
CLIS ClickStream Corp | 416.04 k | 28.26 k shares | 0.16 | Common equity | Long | Israel |
NuVista Energy Ltd
|
411.88 k | 47.69 k shares | 0.16 | Common equity | Long | Canada |
Tokmanni Group Corp
|
411.81 k | 29.28 k shares | 0.16 | Common equity | Long | Finland |
Investec PLC
|
409.47 k | 63.01 k shares | 0.16 | Common equity | Long | South Africa |
IMMOFINANZ AG
|
406.83 k | 19.71 k shares | 0.15 | Common equity | Long | Austria |
IAG Iamgold Corp. | 403.59 k | 159.20 k shares | 0.15 | Common equity | Long | Canada |
Mitie Group PLC
|
401.24 k | 324.71 k shares | 0.15 | Common equity | Long | UK |
Jyske Bank A/S
|
400.32 k | 5.78 k shares | 0.15 | Common equity | Long | Denmark |
Gold Road Resources Ltd
|
399.96 k | 312.40 k shares | 0.15 | Common equity | Long | Australia |
JTEKT Corp
|
398.80 k | 43.40 k shares | 0.15 | Common equity | Long | Japan |
Mizuho Leasing Co Ltd
|
396.81 k | 11.80 k shares | 0.15 | Common equity | Long | Japan |
Harel Insurance Investments & Financial Services Ltd
|
395.46 k | 53.06 k shares | 0.15 | Common equity | Long | Israel |