Fund profile
Tickers
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
Fund manager
Total assets
$5.20 bn
Liabilities
$14.65 mm
Net assets
$5.18 bn
Number of holdings
122.00
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Co | 127.44 mm | 5.72 mm shares | 2.46 | Common equity | Long | USA |
EVTC Evertec Inc | 118.05 mm | 3.18 mm shares | 2.28 | Common equity | Long | Puerto Rico |
SKY Skyline Champion Corp | 117.88 mm | 1.85 mm shares | 2.27 | Common equity | Long | USA |
ONB Old National Bancorp | 117.63 mm | 8.09 mm shares | 2.27 | Common equity | Long | USA |
CHX ChampionX Corp. | 111.85 mm | 3.14 mm shares | 2.16 | Common equity | Long | USA |
TKR Timken Co. | 107.30 mm | 1.46 mm shares | 2.07 | Common equity | Long | USA |
BC Brunswick Corp. | 105.86 mm | 1.34 mm shares | 2.04 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 105.13 mm | 1.87 mm shares | 2.03 | Common equity | Long | Bermuda |
AVT Avnet Inc. | 104.57 mm | 2.17 mm shares | 2.02 | Common equity | Long | USA |
COHR Coherent Corp | 104.28 mm | 3.20 mm shares | 2.01 | Common equity | Long | USA |
FBP First Bancorp PR | 99.27 mm | 7.38 mm shares | 1.92 | Common equity | Long | Puerto Rico |
BCO Brink`s Co. | 98.53 mm | 1.36 mm shares | 1.90 | Common equity | Long | USA |
SSB SouthState Corporation | 98.01 mm | 1.46 mm shares | 1.89 | Common equity | Long | USA |
TPR Tapestry Inc | 97.18 mm | 3.38 mm shares | 1.88 | Common equity | Long | USA |
FNB F.N.B. Corp. | 93.39 mm | 8.66 mm shares | 1.80 | Common equity | Long | USA |
TDC Teradata Corp | 92.74 mm | 2.06 mm shares | 1.79 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 91.09 mm | 4.35 mm shares | 1.76 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 88.52 mm | 2.40 mm shares | 1.71 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 86.25 mm | 4.60 mm shares | 1.66 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 85.40 mm | 1.09 mm shares | 1.65 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 79.75 mm | 1.64 mm shares | 1.54 | Common equity | Long | Singapore |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 79.15 mm | 3.46 mm shares | 1.53 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 76.40 mm | 990.00 k shares | 1.47 | Common equity | Long | USA |
VLY Valley National Bancorp | 76.36 mm | 8.92 mm shares | 1.47 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 72.91 mm | 1.18 mm shares | 1.41 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 72.12 mm | 6.21 mm shares | 1.39 | Common equity | Long | USA |
KFY Korn Ferry | 70.92 mm | 1.50 mm shares | 1.37 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 70.55 mm | 1.41 mm shares | 1.36 | Common equity | Long | USA |
GMS GMS Inc | 68.13 mm | 1.07 mm shares | 1.31 | Common equity | Long | USA |
CABO Cable One Inc | 67.72 mm | 110.00 k shares | 1.31 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 62.31 mm | 784.95 k shares | 1.20 | Common equity | Long | USA |
ABCB Ameris Bancorp | 61.04 mm | 1.59 mm shares | 1.18 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 59.31 mm | 1.60 mm shares | 1.14 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 56.68 mm | 2.61 mm shares | 1.09 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 55.87 mm | 1.70 mm shares | 1.08 | Common equity | Long | Colombia |
NOG Northern Oil and Gas Inc. | 54.91 mm | 1.37 mm shares | 1.06 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 54.61 mm | 2.69 mm shares | 1.05 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 54.49 mm | 995.00 k shares | 1.05 | Common equity | Long | USA |
HZO Marinemax, Inc. | 52.91 mm | 1.61 mm shares | 1.02 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
50.66 mm | 50.66 mm principal | 0.98 | Repurchase agreement | Long | USA |
CVBF CVB Financial Corp. | 49.30 mm | 2.98 mm shares | 0.95 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 48.80 mm | 5.92 mm shares | 0.94 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 47.42 mm | 785.00 k shares | 0.92 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 43.87 mm | 895.00 k shares | 0.85 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 43.60 mm | 1.97 mm shares | 0.84 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 43.02 mm | 1.73 mm shares | 0.83 | Common equity | Long | USA |
DLX Deluxe Corp. | 41.75 mm | 2.21 mm shares | 0.81 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 41.45 mm | 1.94 mm shares | 0.80 | Common equity | Long | USA |
WBS Webster Financial Corp. | 41.12 mm | 1.02 mm shares | 0.79 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 40.04 mm | 1.37 mm shares | 0.77 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 38.09 mm | 235.00 k shares | 0.74 | Common equity | Long | USA |
ONEW Onewater Marine Inc - Ordinary Shares | 36.25 mm | 1.42 mm shares | 0.70 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 35.92 mm | 215.00 k shares | 0.69 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 35.84 mm | 4.41 mm shares | 0.69 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 34.52 mm | 1.68 mm shares | 0.67 | Common equity | Long | USA |
DOC Physicians Realty Trust | 32.97 mm | 2.71 mm shares | 0.64 | Common equity | Long | USA |
ACEL Accel Entertainment Inc - Ordinary Shares | 32.96 mm | 3.01 mm shares | 0.64 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 32.64 mm | 580.00 k shares | 0.63 | Common equity | Long | USA |
ESTE Earthstone Energy Inc | 32.49 mm | 1.61 mm shares | 0.63 | Common equity | Long | USA |
NVST Envista Holdings Corp | 32.20 mm | 1.16 mm shares | 0.62 | Common equity | Long | USA |
BKU BankUnited Inc | 32.12 mm | 1.42 mm shares | 0.62 | Common equity | Long | USA |
ENOV Enovis Corp | 31.90 mm | 605.00 k shares | 0.62 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 31.45 mm | 2.38 mm shares | 0.61 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 30.72 mm | 505.00 k shares | 0.59 | Common equity | Long | USA |
Loomis AB
|
30.41 mm | 1.13 mm shares | 0.59 | Common equity | Long | Sweden |
UMH UMH Properties Inc | 29.09 mm | 2.08 mm shares | 0.56 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 29.04 mm | 7.96 mm shares | 0.56 | Common equity | Long | USA |
EMBC Embecta Corp | 28.75 mm | 1.91 mm shares | 0.55 | Common equity | Long | USA |
NVEE NV5 Global Inc | 26.46 mm | 275.00 k shares | 0.51 | Common equity | Long | USA |
COHU Cohu, Inc. | 26.35 mm | 765.00 k shares | 0.51 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 26.17 mm | 290.00 k shares | 0.51 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 25.52 mm | 485.00 k shares | 0.49 | Common equity | Long | UK |
MKSI MKS Instruments, Inc. | 25.10 mm | 290.00 k shares | 0.48 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Ltd. | 24.96 mm | 1.70 mm shares | 0.48 | Common equity | Long | UK |
CTRE CareTrust REIT Inc | 24.60 mm | 1.20 mm shares | 0.47 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 24.59 mm | 1.32 mm shares | 0.47 | Common equity | Long | USA |
AX Axos Financial Inc. | 24.23 mm | 640.00 k shares | 0.47 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 24.14 mm | 470.00 k shares | 0.47 | Common equity | Long | USA |
BDC Belden Inc | 23.17 mm | 240.00 k shares | 0.45 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 22.97 mm | 222.64 k shares | 0.44 | Common equity | Long | USA |
ALE Allete, Inc. | 22.97 mm | 435.00 k shares | 0.44 | Common equity | Long | USA |
VNT Vontier Corporation | 22.73 mm | 735.00 k shares | 0.44 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 21.25 mm | 80.00 k shares | 0.41 | Common equity | Long | USA |
ESI Element Solutions Inc | 20.30 mm | 1.04 mm shares | 0.39 | Common equity | Long | USA |
KAR Openlane Inc. | 19.99 mm | 1.34 mm shares | 0.39 | Common equity | Long | USA |
NTST Netstreit Corp | 19.86 mm | 1.28 mm shares | 0.38 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 19.39 mm | 1.33 mm shares | 0.37 | Common equity | Long | Cayman Islands |
FRME First Merchants Corp. | 19.06 mm | 685.00 k shares | 0.37 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 19.04 mm | 1.25 mm shares | 0.37 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 19.01 mm | 658.33 k shares | 0.37 | Common equity | Long | USA |
NGVT Ingevity Corp | 18.09 mm | 380.00 k shares | 0.35 | Common equity | Long | USA |
DTC Solo Brands Inc - Ordinary Shares | 17.31 mm | 3.40 mm shares | 0.33 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 17.31 mm | 830.00 k shares | 0.33 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 17.20 mm | 745.00 k shares | 0.33 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 17.18 mm | 491.70 k shares | 0.33 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 16.47 mm | 185.00 k shares | 0.32 | Common equity | Long | USA |
TITN Titan Machinery Inc | 15.15 mm | 570.00 k shares | 0.29 | Common equity | Long | USA |
IBEX IBEX Ltd | 14.92 mm | 965.86 k shares | 0.29 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 14.12 mm | 1.24 mm shares | 0.27 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 13.96 mm | 2.58 mm shares | 0.27 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 11.82 mm | 298.89 k shares | 0.23 | Common equity | Long | USA |
APPS Digital Turbine Inc | 11.56 mm | 1.91 mm shares | 0.22 | Common equity | Long | USA |
BPOP Popular Inc. | 11.37 mm | 180.38 k shares | 0.22 | Common equity | Long | Puerto Rico |
AMN AMN Healthcare Services Inc. | 10.65 mm | 125.00 k shares | 0.21 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 10.30 mm | 270.00 k shares | 0.20 | Common equity | Long | USA |
ESAB ESAB Corp | 10.18 mm | 145.00 k shares | 0.20 | Common equity | Long | USA |
LXFR Luxfer Holdings PLC | 9.79 mm | 750.00 k shares | 0.19 | Common equity | Long | UK |
EVA Enviva Inc. | 9.41 mm | 1.26 mm shares | 0.18 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
7.79 mm | 7.79 mm principal | 0.15 | Repurchase agreement | Long | USA |
ACT Enact Holdings Inc | 7.49 mm | 275.00 k shares | 0.14 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 7.28 mm | 1.26 mm shares | 0.14 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 6.94 mm | 915.00 k shares | 0.13 | Common equity | Long | USA |
KRT Karat Packaging Inc | 6.11 mm | 265.00 k shares | 0.12 | Common equity | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 5.84 mm | 670.00 k shares | 0.11 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.26 mm | 5.26 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
RRGB Red Robin Gourmet Burgers Inc | 5.19 mm | 645.00 k shares | 0.10 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 4.70 mm | 205.00 k shares | 0.09 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 3.09 mm | 193.69 k shares | 0.06 | Common equity | Long | USA |
PFC Premier Financial Corp | 1.60 mm | 93.91 k shares | 0.03 | Common equity | Long | USA |
DRTTF Dirtt Environmental Solutions LTD | 1.57 mm | 3.91 mm shares | 0.03 | Common equity | Long | Canada |
State Street Institutional US Government Money Market Fund | 111.66 k | 111.66 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SOLD SEK/BOUGHT USD
UBS AG
|
-289.87 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |