Fund profile
Tickers
HRITX, HRIOX, HRIIX
Fund manager
Total assets
$7.59 mm
Liabilities
$264.95 k
Net assets
$7.33 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 713.54 k | 713.54 k shares | 9.74 | Short-term investment vehicle | Long | USA |
Marubeni Corp
|
316.95 k | 18.30 k shares | 4.32 | Common equity | Long | Japan |
KSPI Kaspi.kz JSC | 283.01 k | 2.20 k shares | 3.86 | Common equity | Long | Kazakhstan |
GFL GFL Environmental Inc. - Ordinary Shares | 215.63 k | 6.25 k shares | 2.94 | Common equity | Long | Canada |
Alphawave IP Group PLC
|
187.74 k | 85.00 k shares | 2.56 | Common equity | Long | UK |
FTAI FTAI Aviation Ltd - Ordinary Shares | 177.34 k | 2.64 k shares | 2.42 | Common equity | Long | USA |
Voltamp Transformers Ltd
|
168.80 k | 1.45 k shares | 2.30 | Common equity | Long | India |
Munters Group AB
|
134.53 k | 7.50 k shares | 1.84 | Common equity | Long | Sweden |
CAMT Camtek Ltd | 131.52 k | 1.57 k shares | 1.79 | Common equity | Long | Israel |
NXE NexGen Energy Ltd | 126.22 k | 16.24 k shares | 1.72 | Common equity | Long | Canada |
Implantica AG
|
125.74 k | 43.00 k shares | 1.72 | Common equity | Long | Liechtenstein |
Wistron Corp
|
124.31 k | 33.00 k shares | 1.70 | Common equity | Long | Taiwan |
Sundaram Finance Ltd
|
124.12 k | 2.50 k shares | 1.69 | Common equity | Long | India |
PAY Paymentus Holdings Inc - Ordinary Shares | 122.29 k | 23.80 k shares | 1.67 | Common equity | Long | Canada |
Banco BTG Pactual SA
|
120.91 k | 16.60 k shares | 1.65 | Common equity | Long | Brazil |
Triveni Turbine Ltd
|
116.03 k | 17.96 k shares | 1.58 | Common equity | Long | India |
NICE NICE Ltd | 114.67 k | 440.00 shares | 1.56 | Common equity | Long | Israel |
Larsen & Toubro Ltd
|
112.80 k | 2.49 k shares | 1.54 | Common equity | Long | India |
TFII TFI International Inc. | 111.62 k | 700.00 shares | 1.52 | Common equity | Long | Canada |
Micronics Japan Co Ltd
|
109.77 k | 2.00 k shares | 1.50 | Common equity | Long | Japan |
MRF Ltd
|
108.84 k | 68.00 shares | 1.49 | Common equity | Long | India |
Great Eastern Shipping Co Ltd/The
|
105.83 k | 8.80 k shares | 1.44 | Common equity | Long | India |
NYAX Nayax Ltd. | 102.96 k | 3.91 k shares | 1.40 | Common equity | Long | Israel |
DESP Despegar.com Corp | 101.06 k | 8.45 k shares | 1.38 | Common equity | Long | Argentina |
Sprott Physical Uranium Trust
|
95.79 k | 4.64 k shares | 1.31 | Common equity | Long | Canada |
Corp Inmobiliaria Vesta SAB de CV
|
95.15 k | 24.30 k shares | 1.30 | Common equity | Long | Mexico |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 95.00 k | 13.06 k shares | 1.30 | Common equity | Long | Spain |
AGI Alamos Gold Inc. - Ordinary Shares | 84.83 k | 43.50 k shares | 1.16 | Common equity | Long | Canada |
Sumitomo Mitsui Trust Holdings Inc
|
81.88 k | 3.80 k shares | 1.12 | Common equity | Long | Japan |
Grupo Traxion SAB de CV
|
80.13 k | 43.00 k shares | 1.09 | Common equity | Long | Mexico |
Vallourec SACA
|
79.87 k | 4.30 k shares | 1.09 | Common equity | Long | France |
Revo Insurance SpA
|
79.17 k | 8.10 k shares | 1.08 | Common equity | Long | Italy |
Shibaura Mechatronics Corp
|
76.32 k | 1.80 k shares | 1.04 | Common equity | Long | Japan |
PGY Pagaya Technologies Ltd - Ordinary Shares | 76.01 k | 7.53 k shares | 1.04 | Common equity | Long | Israel |
Mitsubishi Heavy Industries Ltd
|
72.51 k | 8.00 k shares | 0.99 | Common equity | Long | Japan |
Hindustan Aeronautics Ltd
|
72.03 k | 1.80 k shares | 0.98 | Common equity | Long | India |
Jyothy Labs Ltd
|
70.36 k | 13.30 k shares | 0.96 | Common equity | Long | India |
Renesas Electronics Corp
|
69.50 k | 3.90 k shares | 0.95 | Common equity | Long | Japan |
RMT Royce Micro-Cap Trust Inc | 68.19 k | 2.03 k shares | 0.93 | Common equity | Long | India |
Lavvi Empreendimentos Imobiliarios SA
|
67.52 k | 35.57 k shares | 0.92 | Common equity | Long | Brazil |
Pilbara Minerals Ltd
|
67.38 k | 27.00 k shares | 0.92 | Common equity | Long | Australia |
MTAR Technologies Ltd
|
66.51 k | 3.29 k shares | 0.91 | Common equity | Long | India |
HomeToGo SE
|
65.95 k | 29.00 k shares | 0.90 | Common equity | Long | Luxembourg |
BHE Benchmark Electronics Inc. | 65.88 k | 27.20 k shares | 0.90 | Common equity | Long | India |
FIBRA Macquarie Mexico
|
65.64 k | 33.72 k shares | 0.90 | Common equity | Long | Mexico |
Asia Vital Components Co Ltd
|
64.36 k | 3.80 k shares | 0.88 | Common equity | Long | Taiwan |
Kaynes Technology India Ltd
|
62.37 k | 1.80 k shares | 0.85 | Common equity | Long | India |
Alchip Technologies Ltd
|
59.87 k | 605.00 shares | 0.82 | Common equity | Long | Taiwan |
Amara Raja Energy & Mobility Ltd
|
58.47 k | 6.40 k shares | 0.80 | Common equity | Long | India |
AUGX Augmedix Inc | 58.01 k | 14.18 k shares | 0.79 | Common equity | Long | USA |
DARK Darktrace PLC | 57.96 k | 10.50 k shares | 0.79 | Common equity | Long | UK |
VAT Group AG
|
56.83 k | 110.00 shares | 0.78 | Common equity | Long | Switzerland |
TMX Terminix Global Holdings Inc | 55.45 k | 1.10 k shares | 0.76 | Common equity | Long | India |
BCG Binah Capital Group Inc. | 55.17 k | 19.46 k shares | 0.75 | Common equity | Long | Lithuania |
AS Amer Sports Inc. | 54.74 k | 3.36 k shares | 0.75 | Common equity | Long | Finland |
Zoo Digital Group PLC
|
54.06 k | 121.00 k shares | 0.74 | Common equity | Long | UK |
TBBB BBB Foods Inc - Ordinary Shares | 53.96 k | 2.27 k shares | 0.74 | Common equity | Long | Mexico |
Nifco Inc/Japan
|
52.84 k | 2.10 k shares | 0.72 | Common equity | Long | Japan |
Ahluwalia Contracts India Ltd
|
52.75 k | 4.30 k shares | 0.72 | Common equity | Long | India |
Technoprobe SpA
|
51.74 k | 5.70 k shares | 0.71 | Common equity | Long | Italy |
SPEL Semiconductor Ltd
|
50.46 k | 33.50 k shares | 0.69 | Common equity | Long | India |
Just Group PLC
|
50.42 k | 38.00 k shares | 0.69 | Common equity | Long | UK |
OPRA Opera Ltd | 50.28 k | 3.18 k shares | 0.69 | Common equity | Long | Norway |
MDXH MDxHealth SA | 50.06 k | 19.33 k shares | 0.68 | Common equity | Long | Belgium |
Fibra Uno Administracion SA de CV
|
48.57 k | 29.20 k shares | 0.66 | Common equity | Long | Mexico |
Tosei Corp
|
47.57 k | 3.00 k shares | 0.65 | Common equity | Long | Japan |
Tata Elxsi Ltd
|
46.78 k | 500.00 shares | 0.64 | Common equity | Long | India |
SYZLF Sylogist Ltd | 44.86 k | 7.00 k shares | 0.61 | Common equity | Long | Canada |
DOC Healthpeak Properties Inc. | 44.79 k | 300.00 shares | 0.61 | Common equity | Long | Austria |
Kokusai Electric Corp
|
43.64 k | 1.70 k shares | 0.60 | Common equity | Long | Japan |
Elgi Equipments Ltd
|
42.63 k | 5.90 k shares | 0.58 | Common equity | Long | India |
AIA Engineering Ltd
|
38.94 k | 830.00 shares | 0.53 | Common equity | Long | India |
Infrastrutture Wireless Italiane SpA
|
38.58 k | 3.40 k shares | 0.53 | Common equity | Long | Italy |
Aisan Industry Co Ltd
|
37.97 k | 3.40 k shares | 0.52 | Common equity | Long | Japan |
Basic-Fit NV
|
37.65 k | 1.69 k shares | 0.51 | Common equity | Long | Netherlands |
Toyoda Gosei Co Ltd
|
37.49 k | 1.70 k shares | 0.51 | Common equity | Long | Japan |
INSE Inspired Entertainment Inc | 30.63 k | 3.11 k shares | 0.42 | Common equity | Long | USA |
VGM Invesco Trust for Investment Grade Municipals | 30.23 k | 6.90 k shares | 0.41 | Common equity | Long | India |
DocMorris AG
|
30.04 k | 300.00 shares | 0.41 | Common equity | Long | Switzerland |
GENI Genius Sports Limited | 23.92 k | 4.19 k shares | 0.33 | Common equity | Long | UK |
VRNA Verona Pharma Plc | 22.78 k | 1.42 k shares | 0.31 | Common equity | Long | UK |
Silex Systems Ltd
|
13.37 k | 4.00 k shares | 0.18 | Common equity | Long | Australia |
EXAI Exscientia Plc | 11.44 k | 2.00 k shares | 0.16 | Common equity | Long | UK |