Fund profile
Tickers
AIOIX, ACIOX, AIVOX, AIOCX, AIORX
Fund manager
Total assets
$464.44 mm
Liabilities
$13.86 mm
Net assets
$450.59 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 8.16 mm | 8.16 mm shares | 1.81 | Short-term investment vehicle | Long | USA |
Elis SA
|
7.78 mm | 340.68 k shares | 1.73 | Common equity | Long | France |
Intermediate Capital Group PLC
|
7.29 mm | 299.00 k shares | 1.62 | Common equity | Long | UK |
Max Healthcare Institute Ltd
|
7.01 mm | 732.49 k shares | 1.56 | Common equity | Long | India |
CYBR CyberArk Software Ltd | 6.99 mm | 26.50 k shares | 1.55 | Common equity | Long | Israel |
NXT Nextracker Inc - Ordinary Shares | 6.96 mm | 604.84 k shares | 1.55 | Common equity | Long | Australia |
Gold Circuit Electronics Ltd
|
6.64 mm | 815.00 k shares | 1.47 | Common equity | Long | Taiwan |
CAR Avis Budget Group Inc | 6.25 mm | 261.07 k shares | 1.39 | Common equity | Long | Australia |
FP Partner Inc
|
6.13 mm | 129.60 k shares | 1.36 | Common equity | Long | Japan |
Sanrio Co Ltd
|
6.04 mm | 107.70 k shares | 1.34 | Common equity | Long | Japan |
Asics Corp
|
5.92 mm | 139.00 k shares | 1.31 | Common equity | Long | Japan |
STN Stantec Inc | 5.75 mm | 68.84 k shares | 1.28 | Common equity | Long | Canada |
NVMI Nova Ltd | 5.72 mm | 32.95 k shares | 1.27 | Common equity | Long | Israel |
GMO Payment Gateway Inc
|
5.51 mm | 81.70 k shares | 1.22 | Common equity | Long | Japan |
Money Forward Inc
|
5.48 mm | 123.40 k shares | 1.22 | Common equity | Long | Japan |
National Bank of Greece SA
|
5.34 mm | 679.50 k shares | 1.18 | Common equity | Long | Greece |
Melrose Industries PLC
|
5.33 mm | 664.07 k shares | 1.18 | Common equity | Long | UK |
Kalyan Jewellers India Ltd
|
5.13 mm | 1.07 mm shares | 1.14 | Common equity | Long | India |
Saab AB
|
5.10 mm | 64.72 k shares | 1.13 | Common equity | Long | Sweden |
CyberAgent Inc
|
5.10 mm | 725.70 k shares | 1.13 | Common equity | Long | Japan |
KEI Industries Ltd
|
5.04 mm | 130.32 k shares | 1.12 | Common equity | Long | India |
Coforge Ltd
|
4.89 mm | 61.87 k shares | 1.09 | Common equity | Long | India |
Varun Beverages Ltd
|
4.84 mm | 284.62 k shares | 1.07 | Common equity | Long | India |
Gerresheimer AG
|
4.79 mm | 40.87 k shares | 1.06 | Common equity | Long | Germany |
BYD Boyd Gaming Corp. | 4.77 mm | 20.31 k shares | 1.06 | Common equity | Long | Canada |
ERO Ero Copper Corp. | 4.75 mm | 278.84 k shares | 1.05 | Common equity | Long | Canada |
Diploma PLC
|
4.75 mm | 108.35 k shares | 1.05 | Common equity | Long | UK |
Gaztransport Et Technigaz SA
|
4.72 mm | 30.53 k shares | 1.05 | Common equity | Long | France |
VIST Vista Energy S.A.B. de C.V | 4.66 mm | 126.55 k shares | 1.03 | Common equity | Long | Mexico |
Phison Electronics Corp
|
4.65 mm | 234.00 k shares | 1.03 | Common equity | Long | Taiwan |
CAMT Camtek Ltd | 4.61 mm | 57.94 k shares | 1.02 | Common equity | Long | Israel |
Tokyo Ohka Kogyo Co Ltd
|
4.61 mm | 149.40 k shares | 1.02 | Common equity | Long | Japan |
Toyo Tire Corp
|
4.61 mm | 254.40 k shares | 1.02 | Common equity | Long | Japan |
Ryohin Keikaku Co Ltd
|
4.46 mm | 282.00 k shares | 0.99 | Common equity | Long | Japan |
Hoshizaki Corp
|
4.42 mm | 129.40 k shares | 0.98 | Common equity | Long | Japan |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 4.40 mm | 124.95 k shares | 0.98 | Common equity | Long | Mexico |
KION Group AG
|
4.39 mm | 86.87 k shares | 0.97 | Common equity | Long | Germany |
Redcare Pharmacy NV
|
4.34 mm | 28.71 k shares | 0.96 | Common equity | Long | Netherlands |
Seven Group Holdings Ltd
|
4.19 mm | 166.92 k shares | 0.93 | Common equity | Long | Australia |
HUGO BOSS AG
|
4.13 mm | 60.62 k shares | 0.92 | Common equity | Long | Germany |
Samsonite International SA
|
4.12 mm | 1.18 mm shares | 0.91 | Common equity | Long | USA |
NKT A/S
|
4.10 mm | 54.53 k shares | 0.91 | Common equity | Long | Denmark |
TCPTF Thompson Creek Metals Company Inc | 4.07 mm | 95.70 k shares | 0.90 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 4.04 mm | 342.20 k shares | 0.90 | Common equity | Long | Canada |
Nissan Chemical Corp
|
3.97 mm | 95.00 k shares | 0.88 | Common equity | Long | Japan |
Internet Initiative Japan Inc
|
3.97 mm | 213.40 k shares | 0.88 | Common equity | Long | Japan |
NVEI Nuvei Corporation - Ordinary Shares | 3.91 mm | 147.90 k shares | 0.87 | Common equity | Long | Canada |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 3.81 mm | 114.75 k shares | 0.84 | Common equity | Long | Canada |
CTS Eventim AG & Co KGaA
|
3.80 mm | 48.24 k shares | 0.84 | Common equity | Long | Germany |
PME Pingtan Marine Enterprise Ltd. | 3.76 mm | 55.49 k shares | 0.84 | Common equity | Long | Australia |
PEPL PepperLime Health Acquisition Corp - Ordinary Shares | 3.72 mm | 264.02 k shares | 0.82 | Common equity | Long | India |
Glanbia PLC
|
3.69 mm | 203.51 k shares | 0.82 | Common equity | Long | Ireland |
Lotes Co Ltd
|
3.67 mm | 113.00 k shares | 0.81 | Common equity | Long | Taiwan |
Max Financial Services Ltd
|
3.54 mm | 303.20 k shares | 0.79 | Common equity | Long | India |
Santen Pharmaceutical Co Ltd
|
3.53 mm | 356.00 k shares | 0.78 | Common equity | Long | Japan |
Swissquote Group Holding SA
|
3.52 mm | 13.18 k shares | 0.78 | Common equity | Long | Switzerland |
SNC-Lavalin Group Inc
|
3.50 mm | 103.51 k shares | 0.78 | Common equity | Long | Canada |
Tongcheng Travel Holdings Ltd
|
3.49 mm | 1.39 mm shares | 0.77 | Common equity | Long | China |
Phoenix Mills Ltd/The
|
3.45 mm | 103.97 k shares | 0.77 | Common equity | Long | India |
TechnoPro Holdings Inc
|
3.42 mm | 170.60 k shares | 0.76 | Common equity | Long | Japan |
BME BlackRock Health Sciences Trust | 3.38 mm | 507.79 k shares | 0.75 | Common equity | Long | UK |
Vivara Participacoes SA
|
3.34 mm | 508.30 k shares | 0.74 | Common equity | Long | Brazil |
ConvaTec Group PLC
|
3.33 mm | 1.07 mm shares | 0.74 | Common equity | Long | UK |
Eugene Technology Co Ltd
|
3.24 mm | 114.32 k shares | 0.72 | Common equity | Long | Korea, Republic of |
InPost SA
|
3.21 mm | 205.21 k shares | 0.71 | Common equity | Long | Poland |
VusionGroup
|
3.18 mm | 20.47 k shares | 0.71 | Common equity | Long | France |
SDRL Seadrill Ltd | 3.17 mm | 75.19 k shares | 0.70 | Common equity | Long | Bermuda |
Silergy Corp
|
3.13 mm | 237.00 k shares | 0.69 | Common equity | Long | China |
Weir Group PLC/The
|
3.11 mm | 133.95 k shares | 0.69 | Common equity | Long | UK |
Aspen Pharmacare Holdings Ltd
|
3.10 mm | 303.13 k shares | 0.69 | Common equity | Long | South Africa |
WealthNavi Inc
|
3.10 mm | 207.60 k shares | 0.69 | Common equity | Long | Japan |
Amvis Holdings Inc
|
3.09 mm | 185.10 k shares | 0.69 | Common equity | Long | Japan |
Kotobuki Spirits Co Ltd
|
3.07 mm | 229.50 k shares | 0.68 | Common equity | Long | Japan |
Scout24 SE
|
3.07 mm | 42.24 k shares | 0.68 | Common equity | Long | Germany |
Lovisa Holdings Ltd
|
3.05 mm | 143.91 k shares | 0.68 | Common equity | Long | Australia |
Bakkafrost P/F
|
3.04 mm | 48.64 k shares | 0.67 | Common equity | Long | Faroe Islands |
Tecan Group AG
|
3.00 mm | 7.69 k shares | 0.67 | Common equity | Long | Switzerland |
Visional Inc
|
2.91 mm | 50.60 k shares | 0.64 | Common equity | Long | Japan |
CS Credit Suisse Group AG | 2.85 mm | 543.53 k shares | 0.63 | Common equity | Long | Canada |
Wiwynn Corp
|
2.81 mm | 38.00 k shares | 0.62 | Common equity | Long | Taiwan |
Rohto Pharmaceutical Co Ltd
|
2.80 mm | 137.70 k shares | 0.62 | Common equity | Long | Japan |
FSV FirstService Corp | 2.72 mm | 16.49 k shares | 0.60 | Common equity | Long | Canada |
Kumho Petrochemical Co Ltd
|
2.71 mm | 24.38 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Kansai Paint Co Ltd
|
2.70 mm | 185.90 k shares | 0.60 | Common equity | Long | Japan |
BZ Kanzhun Ltd | 2.69 mm | 171.91 k shares | 0.60 | Common equity | Long | China |
ASPEED Technology Inc
|
2.69 mm | 31.00 k shares | 0.60 | Common equity | Long | Taiwan |
FTI TechnipFMC plc | 2.68 mm | 123.59 k shares | 0.59 | Common equity | Long | UK |
Direcional Engenharia SA
|
2.67 mm | 559.50 k shares | 0.59 | Common equity | Long | Brazil |
Sinch AB
|
2.65 mm | 1.05 mm shares | 0.59 | Common equity | Long | Sweden |
BE Semiconductor Industries NV
|
2.65 mm | 14.61 k shares | 0.59 | Common equity | Long | Netherlands |
JINS Holdings Inc
|
2.63 mm | 95.70 k shares | 0.58 | Common equity | Long | Japan |
Cargojet Inc
|
2.62 mm | 32.16 k shares | 0.58 | Common equity | Long | Canada |
Lundin Gold Inc
|
2.57 mm | 220.22 k shares | 0.57 | Common equity | Long | Canada |
AUTO AutoWeb, Inc. | 2.50 mm | 1.56 mm shares | 0.55 | Common equity | Long | Norway |
RIC Richmont Mines | 2.45 mm | 28.27 k shares | 0.54 | Common equity | Long | Canada |
Ace Hardware Indonesia Tbk PT
|
2.44 mm | 46.01 mm shares | 0.54 | Common equity | Long | Indonesia |
YDUQS Participacoes SA
|
2.42 mm | 589.70 k shares | 0.54 | Common equity | Long | Brazil |
Fluidra SA
|
2.39 mm | 102.01 k shares | 0.53 | Common equity | Long | Spain |
Tokyo Seimitsu Co Ltd
|
2.37 mm | 34.50 k shares | 0.53 | Common equity | Long | Japan |
Steadfast Group Ltd
|
2.34 mm | 621.47 k shares | 0.52 | Common equity | Long | Australia |
Greggs PLC
|
2.34 mm | 68.55 k shares | 0.52 | Common equity | Long | UK |
Toyo Suisan Kaisha Ltd
|
2.33 mm | 40.20 k shares | 0.52 | Common equity | Long | Japan |
CPA Copa Holdings S.A. - Ordinary Shares | 2.33 mm | 23.93 k shares | 0.52 | Common equity | Long | Panama |
Spectris PLC
|
2.33 mm | 52.63 k shares | 0.52 | Common equity | Long | UK |
Prologis Property Mexico SA de CV
|
2.30 mm | 516.30 k shares | 0.51 | Common equity | Long | Mexico |
TOTVS SA
|
2.24 mm | 358.60 k shares | 0.50 | Common equity | Long | Brazil |
Hankook Tire & Technology Co Ltd
|
2.23 mm | 54.78 k shares | 0.50 | Common equity | Long | Korea, Republic of |
Brembo SpA
|
2.18 mm | 176.46 k shares | 0.48 | Common equity | Long | Italy |
Aritzia Inc
|
2.16 mm | 81.82 k shares | 0.48 | Common equity | Long | Canada |
Honasa Consumer Ltd
|
2.14 mm | 426.25 k shares | 0.47 | Common equity | Long | India |
Gruma SAB de CV
|
2.12 mm | 119.08 k shares | 0.47 | Common equity | Long | Mexico |
Alten SA
|
2.12 mm | 14.44 k shares | 0.47 | Common equity | Long | France |
Trelleborg AB
|
2.12 mm | 58.22 k shares | 0.47 | Common equity | Long | Sweden |
DARK Darktrace PLC | 2.07 mm | 456.86 k shares | 0.46 | Common equity | Long | UK |
Sankyo Co Ltd
|
2.05 mm | 179.50 k shares | 0.46 | Common equity | Long | Japan |
ATS ATS Corporation. | 1.97 mm | 52.23 k shares | 0.44 | Common equity | Long | Canada |
MatsukiyoCocokara & Co
|
1.95 mm | 117.80 k shares | 0.43 | Common equity | Long | Japan |
PSN Parsons Corp | 1.89 mm | 109.47 k shares | 0.42 | Common equity | Long | UK |
Finolex Cables Ltd
|
1.82 mm | 163.82 k shares | 0.40 | Common equity | Long | India |
Poya International Co Ltd
|
1.75 mm | 112.67 k shares | 0.39 | Common equity | Long | Taiwan |
AIXTRON SE
|
1.75 mm | 62.90 k shares | 0.39 | Common equity | Long | Germany |
JYP Entertainment Corp
|
1.61 mm | 28.99 k shares | 0.36 | Common equity | Long | Korea, Republic of |
JTOWER Inc
|
1.46 mm | 45.10 k shares | 0.32 | Common equity | Long | Japan |
Fortnox AB
|
1.43 mm | 204.96 k shares | 0.32 | Common equity | Long | Sweden |
Finning International Inc
|
1.13 mm | 43.20 k shares | 0.25 | Common equity | Long | Canada |
PVR Inox Ltd
|
1.04 mm | 63.02 k shares | 0.23 | Common equity | Long | India |
AfreecaTV Co Ltd
|
940.70 k | 9.72 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Megaport Ltd
|
897.63 k | 94.93 k shares | 0.20 | Common equity | Long | Australia |
Fixed Income Clearing Corp 5.28 03/01/2024
Fixed Income Clearing Corp.
|
852.00 k | 852.00 k principal | 0.19 | Repurchase agreement | Long | USA |
Kinaxis Inc
|
833.72 k | 8.04 k shares | 0.19 | Common equity | Long | Canada |
Lemon Tree Hotels Ltd
|
448.65 k | 266.98 k shares | 0.10 | Common equity | Long | India |
Bank of Montreal/Chicago IL 5.27 03/01/2024 | 76.31 k | 76.31 k principal | 0.02 | Repurchase agreement | Long | USA |
FNDF Schwab Strategic Trust | 61.90 k | 1.80 k shares | 0.01 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.73 k | 2.73 k shares | 0.00 | Short-term investment vehicle | Long | USA |