Fund profile
Tickers
ARSBX
Fund manager
Total assets
$183.42 mm
Liabilities
$239.71 k
Net assets
$183.18 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HURN Huron Consulting Group Inc | 5.62 mm | 53.98 k shares | 3.07 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 4.11 mm | 58.42 k shares | 2.24 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 3.97 mm | 48.63 k shares | 2.17 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 3.62 mm | 52.40 k shares | 1.97 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 3.41 mm | 54.37 k shares | 1.86 | Common equity | Long | Ireland |
AEIS Advanced Energy Industries Inc. | 3.34 mm | 32.40 k shares | 1.82 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund - Class FST | 3.33 mm | 3.33 mm principal | 1.82 | Short-term investment vehicle | Long | USA |
BDC Belden Inc | 3.32 mm | 34.44 k shares | 1.82 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 3.11 mm | 121.00 k shares | 1.70 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 3.09 mm | 237.78 k shares | 1.69 | Common equity | Long | Ireland |
ITRI Itron Inc. | 3.00 mm | 49.45 k shares | 1.64 | Common equity | Long | USA |
CHE Chemed Corp. | 2.99 mm | 5.76 k shares | 1.63 | Common equity | Long | USA |
ASGN ASGN Inc | 2.88 mm | 35.21 k shares | 1.57 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 2.75 mm | 31.83 k shares | 1.50 | Common equity | Long | USA |
SP SP Plus Corp | 2.71 mm | 74.95 k shares | 1.48 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 2.67 mm | 193.12 k shares | 1.46 | Common equity | Long | USA |
HQY Healthequity Inc | 2.65 mm | 36.33 k shares | 1.45 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 2.62 mm | 45.78 k shares | 1.43 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.59 mm | 75.10 k shares | 1.41 | Long | USA | |
KBR KBR Inc | 2.59 mm | 43.94 k shares | 1.41 | Common equity | Long | USA |
iSHARES INC | 2.57 mm | 14.55 k shares | 1.40 | Long | USA | |
WAB Westinghouse Air Brake Technologies Corp | 2.53 mm | 23.82 k shares | 1.38 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 2.47 mm | 27.75 k shares | 1.35 | Common equity | Long | USA |
iSHARES INC | 2.46 mm | 18.14 k shares | 1.34 | Long | USA | |
MATW Matthews International Corp. - Ordinary Shares | 2.34 mm | 60.02 k shares | 1.28 | Common equity | Long | USA |
CRI Carters Inc | 2.33 mm | 33.73 k shares | 1.27 | Common equity | Long | USA |
ALE Allete, Inc. | 2.33 mm | 44.08 k shares | 1.27 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 2.33 mm | 78.13 k shares | 1.27 | Common equity | Long | USA |
UTL Unitil Corp. | 2.26 mm | 52.85 k shares | 1.23 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.16 mm | 72.77 k shares | 1.18 | Common equity | Long | USA |
NOVT Novanta Inc | 2.13 mm | 14.83 k shares | 1.16 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 2.08 mm | 24.73 k shares | 1.13 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 2.08 mm | 85.83 k shares | 1.13 | Common equity | Long | USA |
B Barnes Group Inc. | 2.06 mm | 60.55 k shares | 1.12 | Common equity | Long | USA |
BY Byline Bancorp Inc | 2.02 mm | 102.51 k shares | 1.10 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 2.02 mm | 86.83 k shares | 1.10 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.00 mm | 30.15 k shares | 1.09 | Common equity | Long | USA |
KN Knowles Corp | 2.00 mm | 134.94 k shares | 1.09 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 1.96 mm | 87.03 k shares | 1.07 | Common equity | Long | USA |
Summit Materials, Inc. | 1.96 mm | 62.86 k shares | 1.07 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.95 mm | 45.17 k shares | 1.06 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.94 mm | 46.62 k shares | 1.06 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.94 mm | 25.37 k shares | 1.06 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.93 mm | 44.38 k shares | 1.06 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.90 mm | 76.73 k shares | 1.04 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.89 mm | 23.75 k shares | 1.03 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 1.82 mm | 66.07 k shares | 0.99 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.79 mm | 30.32 k shares | 0.97 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.76 mm | 83.09 k shares | 0.96 | Long | USA | |
CRL Charles River Laboratories International Inc. | 1.74 mm | 8.87 k shares | 0.95 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.74 mm | 46.82 k shares | 0.95 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.72 mm | 10.54 k shares | 0.94 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.72 mm | 23.49 k shares | 0.94 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 1.68 mm | 48.12 k shares | 0.92 | Common equity | Long | USA |
Aspen Technology Inc | 1.65 mm | 8.10 k shares | 0.90 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.63 mm | 18.16 k shares | 0.89 | Common equity | Long | USA |
VVI Viad Corp. | 1.61 mm | 61.29 k shares | 0.88 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.59 mm | 53.41 k shares | 0.87 | Long | USA | |
KBH KB Home | 1.58 mm | 34.21 k shares | 0.86 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.49 mm | 10.24 k shares | 0.81 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 1.46 mm | 60.01 k shares | 0.79 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.45 mm | 68.66 k shares | 0.79 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 1.45 mm | 114.52 k shares | 0.79 | Common equity | Long | USA |
INSW International Seaways Inc | 1.44 mm | 31.95 k shares | 0.78 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 1.44 mm | 72.96 k shares | 0.78 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 1.35 mm | 39.32 k shares | 0.74 | Common equity | Long | USA |
SONO Sonos Inc | 1.34 mm | 103.62 k shares | 0.73 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.30 mm | 51.20 k shares | 0.71 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 1.29 mm | 113.94 k shares | 0.70 | Common equity | Long | Canada |
FCN FTI Consulting Inc. | 1.25 mm | 7.03 k shares | 0.69 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 1.23 mm | 68.31 k shares | 0.67 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 1.21 mm | 68.76 k shares | 0.66 | Common equity | Long | USA |
MNRO Monro Inc | 1.21 mm | 43.45 k shares | 0.66 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 1.16 mm | 113.28 k shares | 0.63 | Long | USA | |
GXO GXO Logistics Inc | 1.15 mm | 19.61 k shares | 0.63 | Common equity | Long | USA |
MODV ModivCare Inc | 1.14 mm | 36.25 k shares | 0.62 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.13 mm | 51.74 k shares | 0.61 | Common equity | Long | USA |
NVRI Enviri Corp | 1.04 mm | 143.53 k shares | 0.57 | Common equity | Long | USA |
AZZ AZZ Inc | 1.04 mm | 22.73 k shares | 0.57 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 990.32 k | 46.69 k shares | 0.54 | Common equity | Long | USA |
ATNI ATN International Inc | 988.46 k | 31.32 k shares | 0.54 | Common equity | Long | USA |
TITN Titan Machinery Inc | 974.98 k | 36.68 k shares | 0.53 | Common equity | Long | USA |
BKU BankUnited Inc | 954.35 k | 42.04 k shares | 0.52 | Common equity | Long | USA |
BANR Banner Corp. | 929.35 k | 21.93 k shares | 0.51 | Common equity | Long | USA |
HLF Herbalife Ltd | 916.37 k | 65.50 k shares | 0.50 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 888.84 k | 126.98 k shares | 0.49 | Common equity | Long | USA |
CRNC Cerence Inc | 817.06 k | 40.11 k shares | 0.45 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 808.70 k | 61.59 k shares | 0.44 | Common equity | Long | USA |
INFN Infinera Corp. | 758.73 k | 181.51 k shares | 0.41 | Common equity | Long | USA |
ROG Rogers Corp. | 650.65 k | 4.95 k shares | 0.36 | Common equity | Long | USA |
CPLP Capital Product Partners L.P. | 646.11 k | 46.12 k shares | 0.35 | Long | Greece | |
MD Pediatrix Medical Group Inc | 634.51 k | 49.92 k shares | 0.35 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 573.41 k | 60.74 k shares | 0.31 | Common equity | Long | USA |
REI Ring Energy Inc | 553.92 k | 284.06 k shares | 0.30 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 542.38 k | 25.61 k shares | 0.30 | Common equity | Long | USA |
CHRS Coherus Biosciences Inc | 517.75 k | 138.44 k shares | 0.28 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 516.19 k | 25.75 k shares | 0.28 | Common equity | Long | USA |
Safehold Inc. | 489.02 k | 27.47 k shares | 0.27 | Long | USA | |
WWW Wolverine World Wide, Inc. | 488.05 k | 60.55 k shares | 0.27 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 461.61 k | 31.92 k shares | 0.25 | Long | USA | |
EHAB Enhabit, Inc. | 317.06 k | 28.18 k shares | 0.17 | Common equity | Long | USA |
EHTH eHealth Inc | 296.17 k | 40.02 k shares | 0.16 | Common equity | Long | USA |