Fund profile
Tickers
ARHBX, ARDBX
Fund manager
Total assets
$75.84 mm
Liabilities
$186.49 k
Net assets
$75.65 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 9.88 mm | 9.88 mm shares | 13.06 | Short-term investment vehicle | Long | USA |
M&C Saatchi plc
|
6.13 mm | 3.59 mm shares | 8.10 | Common equity | Long | UK |
Despegar.com Corp.
|
4.83 mm | 665.82 k shares | 6.38 | Common equity | Long | Virgin Islands (British) |
Glenveagh Properties plc
|
4.75 mm | 4.51 mm shares | 6.28 | Common equity | Long | Ireland |
Sato Holdings Corp.
|
3.29 mm | 233.43 k shares | 4.36 | Common equity | Long | Japan |
Care Ratings Ltd.
|
3.09 mm | 292.14 k shares | 4.08 | Common equity | Long | India |
Zuken, Inc.
|
3.08 mm | 126.80 k shares | 4.07 | Common equity | Long | Japan |
Alten SA
|
3.01 mm | 22.90 k shares | 3.97 | Common equity | Long | France |
Mitra Adiperkasa Tbk. PT
|
2.97 mm | 25.26 mm shares | 3.93 | Common equity | Long | Indonesia |
Impro Precision Industries Ltd.
|
2.63 mm | 7.75 mm shares | 3.47 | Common equity | Long | Cayman Islands |
Qualitas Controladora SAB de CV
|
2.30 mm | 305.96 k shares | 3.05 | Common equity | Long | Mexico |
Steadfast Group Ltd.
|
2.25 mm | 619.37 k shares | 2.97 | Common equity | Long | Australia |
Signify NV
|
2.16 mm | 80.84 k shares | 2.86 | Common equity | Long | Netherlands |
IDOX plc
|
2.13 mm | 2.75 mm shares | 2.82 | Common equity | Long | UK |
Vitzrocell Co. Ltd.
|
1.66 mm | 115.71 k shares | 2.20 | Common equity | Long | Korea, Republic of |
Horiba Ltd.
|
1.66 mm | 30.60 k shares | 2.19 | Common equity | Long | Japan |
AlzChem Group AG
|
1.62 mm | 77.57 k shares | 2.14 | Common equity | Long | Germany |
Hensoldt AG
|
1.51 mm | 51.21 k shares | 2.00 | Common equity | Long | Germany |
Medmix AG
|
1.49 mm | 58.81 k shares | 1.97 | Common equity | Long | Switzerland |
Essentra plc
|
1.38 mm | 700.16 k shares | 1.83 | Common equity | Long | UK |
Kingfisher plc
|
1.38 mm | 508.96 k shares | 1.82 | Common equity | Long | UK |
Luxfer Holdings plc
|
1.33 mm | 101.58 k shares | 1.75 | Common equity | Long | UK |
Sesa SpA
|
1.14 mm | 10.87 k shares | 1.51 | Common equity | Long | Italy |
LSL Property Services plc
|
1.11 mm | 348.60 k shares | 1.46 | Common equity | Long | UK |
Famous Brands Ltd.
|
1.04 mm | 303.91 k shares | 1.38 | Common equity | Long | South Africa |
IQE plc
|
1.02 mm | 4.79 mm shares | 1.35 | Common equity | Long | UK |
China Isotope & Radiation Corp.
|
940.43 k | 607.80 k shares | 1.24 | Common equity | Long | China |
ALK-Abello A/S, Class B
|
921.26 k | 82.22 k shares | 1.22 | Common equity | Long | Denmark |
Enav SpA
|
784.98 k | 211.94 k shares | 1.04 | Common equity | Long | Italy |
NexTone, Inc.
|
771.16 k | 66.70 k shares | 1.02 | Common equity | Long | Japan |
Oxford Biomedica plc
|
707.39 k | 190.27 k shares | 0.94 | Common equity | Long | UK |
Sikri Group ASA
|
667.59 k | 1.26 mm shares | 0.88 | Common equity | Long | Norway |
Knight Therapeutics, Inc.
|
606.13 k | 182.95 k shares | 0.80 | Common equity | Long | Canada |
Real Matters, Inc.
|
589.76 k | 129.20 k shares | 0.78 | Common equity | Long | Canada |
Allfunds Group plc
|
201.07 k | 36.42 k shares | 0.27 | Common equity | Long | UK |