Fund profile
Tickers
AIHHX, ARAHX, AISHX, ARIHX
Fund manager
Total assets
$50.29 mm
Liabilities
$2.30 mm
Net assets
$47.98 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 3.80 mm | 3.80 mm shares | 7.93 | Short-term investment vehicle | Long | USA |
FCN FTI Consulting Inc. | 994.36 k | 4.99 k shares | 2.07 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 963.71 k | 12.97 k shares | 2.01 | Common equity | Long | Ireland |
MTSI MACOM Technology Solutions Holdings Inc | 960.08 k | 10.33 k shares | 2.00 | Common equity | Long | USA |
IT Gartner, Inc. | 947.78 k | 2.10 k shares | 1.98 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 947.51 k | 12.19 k shares | 1.97 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 907.83 k | 8.83 k shares | 1.89 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 886.30 k | 11.67 k shares | 1.85 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 816.68 k | 7.50 k shares | 1.70 | Common equity | Long | USA |
CHE Chemed Corp. | 808.71 k | 1.38 k shares | 1.69 | Common equity | Long | USA |
ASGN ASGN Inc | 774.65 k | 8.06 k shares | 1.61 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 772.33 k | 2.47 k shares | 1.61 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 767.07 k | 6.67 k shares | 1.60 | Common equity | Long | USA |
ITRI Itron Inc. | 766.12 k | 10.15 k shares | 1.60 | Common equity | Long | USA |
RRC Range Resources Corp | 710.74 k | 23.35 k shares | 1.48 | Common equity | Long | USA |
BDC Belden Inc | 699.50 k | 9.06 k shares | 1.46 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 693.63 k | 7.06 k shares | 1.45 | Common equity | Long | USA |
BKU BankUnited Inc | 685.54 k | 21.14 k shares | 1.43 | Common equity | Long | USA |
ALE Allete, Inc. | 669.34 k | 10.94 k shares | 1.39 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 639.77 k | 16.73 k shares | 1.33 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 633.97 k | 4.09 k shares | 1.32 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 629.08 k | 46.70 k shares | 1.31 | Common equity | Long | Canada |
NBHC National Bank Holdings Corp - Ordinary Shares | 625.65 k | 16.82 k shares | 1.30 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 612.50 k | 10.54 k shares | 1.28 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 603.27 k | 7.97 k shares | 1.26 | Common equity | Long | USA |
ATR Aptargroup Inc. | 597.33 k | 4.83 k shares | 1.24 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 586.85 k | 19.18 k shares | 1.22 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 586.74 k | 21.27 k shares | 1.22 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 581.80 k | 27.34 k shares | 1.21 | Common equity | Long | USA |
Summit Materials, Inc. | 578.36 k | 15.04 k shares | 1.21 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 566.89 k | 2.40 k shares | 1.18 | Common equity | Long | USA |
CRI Carters Inc | 559.58 k | 7.47 k shares | 1.17 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 556.33 k | 23.16 k shares | 1.16 | Common equity | Long | USA |
KBR KBR Inc | 551.44 k | 9.95 k shares | 1.15 | Common equity | Long | USA |
HQY Healthequity Inc | 542.33 k | 8.18 k shares | 1.13 | Common equity | Long | USA |
EHC Encompass Health Corp | 535.49 k | 8.03 k shares | 1.12 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 516.99 k | 5.09 k shares | 1.08 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 513.47 k | 14.01 k shares | 1.07 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 512.47 k | 8.37 k shares | 1.07 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 510.59 k | 19.94 k shares | 1.06 | Common equity | Long | USA |
VOYA Voya Financial Inc | 503.50 k | 6.90 k shares | 1.05 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 497.61 k | 1.12 k shares | 1.04 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 494.32 k | 17.08 k shares | 1.03 | Common equity | Long | USA |
KN Knowles Corp | 489.98 k | 27.36 k shares | 1.02 | Common equity | Long | USA |
KBH KB Home | 488.75 k | 7.83 k shares | 1.02 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 482.13 k | 8.36 k shares | 1.00 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 471.17 k | 10.59 k shares | 0.98 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 469.63 k | 33.17 k shares | 0.98 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 461.70 k | 3.56 k shares | 0.96 | Common equity | Long | USA |
B Barnes Group Inc. | 451.14 k | 13.83 k shares | 0.94 | Common equity | Long | USA |
IEX Idex Corporation | 444.86 k | 2.05 k shares | 0.93 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 442.08 k | 5.42 k shares | 0.92 | Common equity | Long | USA |
HEI Heico Corp. | 438.57 k | 3.08 k shares | 0.91 | Common equity | Long | USA |
CTLT Catalent Inc. | 436.54 k | 9.72 k shares | 0.91 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 427.04 k | 2.56 k shares | 0.89 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 420.10 k | 6.50 k shares | 0.88 | Common equity | Long | USA |
AZZ AZZ Inc | 418.48 k | 7.20 k shares | 0.87 | Common equity | Long | USA |
Aspen Technology Inc | 412.34 k | 1.87 k shares | 0.86 | Common equity | Long | USA |
POOL Pool Corporation | 402.70 k | 1.01 k shares | 0.84 | Common equity | Long | USA |
THS Treehouse Foods Inc | 391.87 k | 9.45 k shares | 0.82 | Common equity | Long | USA |
SLRC SLR Investment Corp | 390.22 k | 25.96 k shares | 0.81 | Common equity | Long | USA |
CIEN CIENA Corp. | 382.49 k | 8.50 k shares | 0.80 | Common equity | Long | USA |
NVRI Enviri Corp | 373.92 k | 41.55 k shares | 0.78 | Common equity | Long | USA |
FLS Flowserve Corp. | 360.76 k | 8.75 k shares | 0.75 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 357.59 k | 18.11 k shares | 0.75 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 351.30 k | 12.07 k shares | 0.73 | Common equity | Long | USA |
HAE Haemonetics Corp. | 345.37 k | 4.04 k shares | 0.72 | Common equity | Long | USA |
UCBI United Community Banks Inc | 344.48 k | 11.77 k shares | 0.72 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 333.75 k | 2.63 k shares | 0.70 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 330.49 k | 19.43 k shares | 0.69 | Common equity | Long | USA |
TFX Teleflex Incorporated | 326.39 k | 1.31 k shares | 0.68 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 306.41 k | 2.82 k shares | 0.64 | Common equity | Long | USA |
MNRO Monro Inc | 300.76 k | 10.25 k shares | 0.63 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 289.16 k | 26.82 k shares | 0.60 | Common equity | Long | USA |
GXO GXO Logistics Inc | 288.86 k | 4.72 k shares | 0.60 | Common equity | Long | USA |
BANR Banner Corp. | 286.87 k | 5.36 k shares | 0.60 | Common equity | Long | USA |
VYX NCR Voyix Corp | 277.00 k | 16.38 k shares | 0.58 | Common equity | Long | USA |
STAG STAG Industrial Inc | 272.82 k | 6.95 k shares | 0.57 | Common equity | Long | USA |
iSHARES INC | 263.48 k | 2.43 k shares | 0.55 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 259.94 k | 3.53 k shares | 0.54 | Common equity | Long | USA |
Northwestern Corp | 258.62 k | 5.08 k shares | 0.54 | Common equity | Long | USA |
HLF Herbalife Ltd | 256.72 k | 16.82 k shares | 0.54 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 255.89 k | 5.66 k shares | 0.53 | Common equity | Long | USA |
LKQ LKQ Corp | 239.67 k | 5.02 k shares | 0.50 | Common equity | Long | USA |
SONO Sonos Inc | 238.33 k | 13.91 k shares | 0.50 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 238.03 k | 6.42 k shares | 0.50 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 228.67 k | 21.17 k shares | 0.48 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 227.49 k | 25.59 k shares | 0.47 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 226.21 k | 4.93 k shares | 0.47 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 222.30 k | 3.17 k shares | 0.46 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 210.50 k | 5.76 k shares | 0.44 | Common equity | Long | USA |
INFN Infinera Corp. | 204.54 k | 43.06 k shares | 0.43 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 195.38 k | 10.06 k shares | 0.41 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 194.02 k | 21.92 k shares | 0.40 | Common equity | Long | USA |
NWL Newell Brands Inc | 192.53 k | 22.18 k shares | 0.40 | Common equity | Long | USA |
ROG Rogers Corp. | 183.71 k | 1.39 k shares | 0.38 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 145.40 k | 5.86 k shares | 0.30 | Common equity | Long | USA |
iSHARES INC | 139.69 k | 696.00 shares | 0.29 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 105.42 k | 11.34 k shares | 0.22 | Common equity | Long | USA |
Safehold Inc. | 91.12 k | 3.89 k shares | 0.19 | Common equity | Long | USA |
EHTH eHealth Inc | 81.12 k | 9.30 k shares | 0.17 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 7.81 k | 755.00 shares | 0.02 | Common equity | Long | USA |