Fund profile
Tickers
ARABX, AISBX, ARIBX, ARRBX, AIBBX
Fund manager
Total assets
$210.36 mm
Liabilities
$552.84 k
Net assets
$209.81 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 5.70 mm | 5.70 mm shares | 2.72 | Short-term investment vehicle | Long | USA |
ACHC Acadia Healthcare Company Inc | 4.61 mm | 59.26 k shares | 2.20 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 4.48 mm | 43.58 k shares | 2.14 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 4.09 mm | 55.10 k shares | 1.95 | Common equity | Long | Ireland |
MMSI Merit Medical Systems, Inc. | 4.04 mm | 53.19 k shares | 1.93 | Common equity | Long | USA |
ITRI Itron Inc. | 3.82 mm | 50.58 k shares | 1.82 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 3.80 mm | 40.92 k shares | 1.81 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 3.55 mm | 32.62 k shares | 1.69 | Common equity | Long | USA |
ASGN ASGN Inc | 3.47 mm | 36.03 k shares | 1.65 | Common equity | Long | USA |
CHE Chemed Corp. | 3.44 mm | 5.88 k shares | 1.64 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 3.44 mm | 243.90 k shares | 1.64 | Common equity | Long | Ireland |
DY Dycom Industries, Inc. | 3.31 mm | 28.76 k shares | 1.58 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 3.19 mm | 32.51 k shares | 1.52 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.09 mm | 24.37 k shares | 1.47 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.97 mm | 75.60 k shares | 1.41 | Common equity | Long | USA |
iSHARES INC | 2.89 mm | 14.42 k shares | 1.38 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.89 mm | 75.55 k shares | 1.38 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 2.88 mm | 77.48 k shares | 1.37 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 2.88 mm | 47.01 k shares | 1.37 | Common equity | Long | USA |
ALE Allete, Inc. | 2.84 mm | 46.48 k shares | 1.35 | Common equity | Long | USA |
UTL Unitil Corp. | 2.84 mm | 54.02 k shares | 1.35 | Common equity | Long | USA |
iSHARES INC | 2.79 mm | 17.99 k shares | 1.33 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 2.79 mm | 91.25 k shares | 1.33 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 2.66 mm | 125.19 k shares | 1.27 | Common equity | Long | USA |
CRI Carters Inc | 2.65 mm | 35.34 k shares | 1.26 | Common equity | Long | USA |
NOVT Novanta Inc | 2.59 mm | 15.38 k shares | 1.23 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 2.59 mm | 25.49 k shares | 1.23 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 2.56 mm | 92.78 k shares | 1.22 | Common equity | Long | USA |
Summit Materials, Inc. | 2.55 mm | 66.39 k shares | 1.22 | Common equity | Long | USA |
KBR KBR Inc | 2.51 mm | 45.24 k shares | 1.19 | Common equity | Long | USA |
BDC Belden Inc | 2.49 mm | 32.28 k shares | 1.19 | Common equity | Long | USA |
KN Knowles Corp | 2.49 mm | 138.98 k shares | 1.19 | Common equity | Long | USA |
HQY Healthequity Inc | 2.48 mm | 37.36 k shares | 1.18 | Common equity | Long | USA |
BY Byline Bancorp Inc | 2.45 mm | 104.02 k shares | 1.17 | Common equity | Long | USA |
VVI Viad Corp. | 2.44 mm | 67.48 k shares | 1.16 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 2.33 mm | 90.85 k shares | 1.11 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 2.33 mm | 40.37 k shares | 1.11 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 2.32 mm | 63.22 k shares | 1.10 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.31 mm | 31.67 k shares | 1.10 | Common equity | Long | USA |
KBH KB Home | 2.25 mm | 36.00 k shares | 1.07 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.22 mm | 25.95 k shares | 1.06 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 2.22 mm | 92.31 k shares | 1.06 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.19 mm | 9.24 k shares | 1.04 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.16 mm | 47.71 k shares | 1.03 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.14 mm | 48.10 k shares | 1.02 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 2.11 mm | 25.92 k shares | 1.01 | Common equity | Long | USA |
B Barnes Group Inc. | 2.11 mm | 64.72 k shares | 1.01 | Common equity | Long | USA |
SP SP Plus Corp | 2.08 mm | 40.52 k shares | 0.99 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 2.01 mm | 69.53 k shares | 0.96 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 1.99 mm | 51.12 k shares | 0.95 | Common equity | Long | USA |
MODV ModivCare Inc | 1.99 mm | 45.32 k shares | 0.95 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.98 mm | 47.79 k shares | 0.94 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.97 mm | 30.46 k shares | 0.94 | Common equity | Long | USA |
Aspen Technology Inc | 1.89 mm | 8.60 k shares | 0.90 | Common equity | Long | USA |
SONO Sonos Inc | 1.88 mm | 109.87 k shares | 0.90 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.88 mm | 51.37 k shares | 0.90 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.88 mm | 10.59 k shares | 0.89 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.87 mm | 11.20 k shares | 0.89 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.85 mm | 25.04 k shares | 0.88 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.84 mm | 71.87 k shares | 0.88 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.84 mm | 81.32 k shares | 0.88 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 1.71 mm | 61.95 k shares | 0.82 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 1.69 mm | 125.21 k shares | 0.80 | Common equity | Long | Canada |
VBTX Veritex Holdings Inc | 1.64 mm | 70.43 k shares | 0.78 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.63 mm | 19.06 k shares | 0.78 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.62 mm | 150.34 k shares | 0.77 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 1.57 mm | 79.58 k shares | 0.75 | Common equity | Long | USA |
INSW International Seaways Inc | 1.57 mm | 34.45 k shares | 0.75 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.54 mm | 52.74 k shares | 0.73 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.53 mm | 57.36 k shares | 0.73 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.53 mm | 52.15 k shares | 0.73 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 1.51 mm | 140.38 k shares | 0.72 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 1.44 mm | 116.49 k shares | 0.69 | Common equity | Long | USA |
BKU BankUnited Inc | 1.44 mm | 44.33 k shares | 0.69 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.44 mm | 23.47 k shares | 0.68 | Common equity | Long | USA |
AZZ AZZ Inc | 1.40 mm | 24.14 k shares | 0.67 | Common equity | Long | USA |
NVRI Enviri Corp | 1.39 mm | 154.17 k shares | 0.66 | Common equity | Long | USA |
MNRO Monro Inc | 1.37 mm | 46.54 k shares | 0.65 | Common equity | Long | USA |
ATNI ATN International Inc | 1.36 mm | 34.96 k shares | 0.65 | Common equity | Long | USA |
BANR Banner Corp. | 1.29 mm | 24.11 k shares | 0.62 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.27 mm | 6.38 k shares | 0.61 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 1.27 mm | 73.59 k shares | 0.60 | Common equity | Long | USA |
TITN Titan Machinery Inc | 1.18 mm | 40.96 k shares | 0.56 | Common equity | Long | USA |
HLF Herbalife Ltd | 1.12 mm | 73.40 k shares | 0.53 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 1.07 mm | 64.94 k shares | 0.51 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 1.07 mm | 120.78 k shares | 0.51 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 1.01 mm | 52.11 k shares | 0.48 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 989.73 k | 26.70 k shares | 0.47 | Common equity | Long | USA |
CRNC Cerence Inc | 959.27 k | 48.79 k shares | 0.46 | Common equity | Long | USA |
INFN Infinera Corp. | 922.69 k | 194.25 k shares | 0.44 | Common equity | Long | USA |
ROG Rogers Corp. | 834.02 k | 6.32 k shares | 0.40 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 810.91 k | 27.55 k shares | 0.39 | Common equity | Long | USA |
Safehold Inc. | 696.99 k | 29.79 k shares | 0.33 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 674.01 k | 27.15 k shares | 0.32 | Common equity | Long | USA |
CPLP Capital Product Partners L.P. | 659.29 k | 46.43 k shares | 0.31 | Common equity | Long | Greece |
WWW Wolverine World Wide, Inc. | 638.20 k | 71.79 k shares | 0.30 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 581.11 k | 34.16 k shares | 0.28 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 492.72 k | 52.98 k shares | 0.23 | Common equity | Long | USA |
REI Ring Energy Inc | 443.83 k | 304.00 k shares | 0.21 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 422.53 k | 65.01 k shares | 0.20 | Common equity | Long | USA |
EHTH eHealth Inc | 417.13 k | 47.84 k shares | 0.20 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 49.35 k | 4.77 k shares | 0.02 | Common equity | Long | USA |