Fund profile
Tickers
ARSVX, ARSIX, ARZMX
Fund manager
Total assets
$939.75 mm
Liabilities
$5.85 mm
Net assets
$933.90 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FICC
FIXED INCOME CLEARING CORPORATION
|
78.74 mm | 78.74 mm principal | 8.43 | Repurchase agreement | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 38.30 mm | 24.31 k shares | 4.10 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 35.23 mm | 280.40 k shares | 3.77 | Common equity | Long | USA |
ATKR Atkore Inc | 34.12 mm | 223.71 k shares | 3.65 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 32.45 mm | 504.39 k shares | 3.47 | Common equity | Long | USA |
SP SP Plus Corp | 28.03 mm | 541.83 k shares | 3.00 | Common equity | Long | USA |
UNF Unifirst Corp. | 27.32 mm | 161.24 k shares | 2.93 | Common equity | Long | USA |
CXW CoreCivic Inc | 25.66 mm | 1.80 mm shares | 2.75 | Common equity | Long | USA |
MUSA Murphy USA Inc | 23.64 mm | 67.06 k shares | 2.53 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 22.08 mm | 3.58 mm shares | 2.36 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 21.56 mm | 362.21 k shares | 2.31 | Common equity | Long | Bermuda |
ATSG Air Transport Services Group Inc | 21.36 mm | 1.38 mm shares | 2.29 | Common equity | Long | USA |
GEO Geo Group, Inc. | 21.05 mm | 1.89 mm shares | 2.25 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 20.86 mm | 1.03 mm shares | 2.23 | Common equity | Long | USA |
PLUS ePlus Inc | 20.39 mm | 269.96 k shares | 2.18 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 19.92 mm | 200.75 k shares | 2.13 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 19.58 mm | 651.14 k shares | 2.10 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 19.51 mm | 1.45 mm shares | 2.09 | Common equity | Long | USA |
EVTC Evertec Inc | 18.75 mm | 466.92 k shares | 2.01 | Common equity | Long | Puerto Rico |
VNT Vontier Corporation | 18.74 mm | 541.80 k shares | 2.01 | Common equity | Long | USA |
Summit Materials, Inc. | 18.06 mm | 499.16 k shares | 1.93 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 17.58 mm | 813.78 k shares | 1.88 | Common equity | Long | USA |
SM SM Energy Co | 17.57 mm | 473.96 k shares | 1.88 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 16.67 mm | 197.82 k shares | 1.78 | Common equity | Long | USA |
Northwestern Corp | 16.46 mm | 342.08 k shares | 1.76 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 15.95 mm | 589.91 k shares | 1.71 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 15.51 mm | 1.74 mm shares | 1.66 | Common equity | Long | USA |
VVI Viad Corp. | 15.16 mm | 458.53 k shares | 1.62 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 14.67 mm | 751.99 k shares | 1.57 | Common equity | Long | USA |
PNM PNM Resources Inc | 13.28 mm | 366.43 k shares | 1.42 | Common equity | Long | USA |
EMBC Embecta Corp | 13.05 mm | 761.29 k shares | 1.40 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 12.86 mm | 219.12 k shares | 1.38 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 12.71 mm | 190.08 k shares | 1.36 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 12.50 mm | 418.52 k shares | 1.34 | Common equity | Long | USA |
NVST Envista Holdings Corp | 12.32 mm | 524.14 k shares | 1.32 | Common equity | Long | USA |
TLNE Talen Energy Corp | 11.38 mm | 171.55 k shares | 1.22 | Common equity | Long | USA |
TRS Trimas Corporation | 11.21 mm | 454.33 k shares | 1.20 | Common equity | Long | USA |
YELP Yelp Inc | 10.92 mm | 249.78 k shares | 1.17 | Common equity | Long | USA |
PKE Park Aerospace Corp | 10.82 mm | 733.68 k shares | 1.16 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 10.54 mm | 106.84 k shares | 1.13 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 9.64 mm | 301.89 k shares | 1.03 | Common equity | Long | USA |
AGX Argan, Inc. | 9.46 mm | 213.51 k shares | 1.01 | Common equity | Long | USA |
RDN Radian Group, Inc. | 9.38 mm | 323.54 k shares | 1.00 | Common equity | Long | USA |
VYX NCR Voyix Corp | 9.11 mm | 619.50 k shares | 0.98 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 8.86 mm | 430.91 k shares | 0.95 | Common equity | Long | USA |
CABO Cable One Inc | 8.42 mm | 15.34 k shares | 0.90 | Common equity | Long | USA |
NATL NCR Atleos Corp | 6.66 mm | 297.46 k shares | 0.71 | Common equity | Long | USA |
DNOW Dnow Inc | 6.42 mm | 636.31 k shares | 0.69 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 6.23 mm | 29.79 k shares | 0.67 | Common equity | Long | USA |
ITRN Ituran Location And Control Ltd. | 5.73 mm | 230.42 k shares | 0.61 | Common equity | Long | Israel |
PX P10 Inc - Ordinary Shares | 5.15 mm | 560.27 k shares | 0.55 | Common equity | Long | USA |
TBRG TruBridge Inc. | 4.69 mm | 463.15 k shares | 0.50 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 4.64 mm | 457.02 k shares | 0.50 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 4.51 mm | 803.83 k shares | 0.48 | Common equity | Long | USA |
WKC World Kinect Corp | 4.09 mm | 181.02 k shares | 0.44 | Common equity | Long | USA |
FWRD Forward Air Corp. | 3.28 mm | 73.95 k shares | 0.35 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 1.17 mm | 149.24 k shares | 0.13 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 1.00 mm | 1.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC | 1.00 mm | 1.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
HSBC SECURITIES (USA) INC | 1.00 mm | 1.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC | 408.46 k | 408.46 k principal | 0.04 | Repurchase agreement | Long | USA |