Statistik Asas
| Nilai Portfolio | $ 140,167,523 |
| Kedudukan Semasa | 100 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ARABX - Aristotle Small Cap Equity Fund II Class A telah mendedahkan 100 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 140,167,523 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ARABX - Aristotle Small Cap Equity Fund II Class A ialah Dycom Industries, Inc. (US:DY) , Itron, Inc. (US:ITRI) , Huron Consulting Group Inc. (US:HURN) , AerCap Holdings N.V. (US:AER) , and HealthEquity, Inc. (US:HQY) . Kedudukan baharu ARABX - Aristotle Small Cap Equity Fund II Class A termasuk The Scotts Miracle-Gro Company (US:SMG) , Interparfums, Inc. (US:IPAR) , Alight, Inc. (US:ALIT) , Guardian Pharmacy Services, Inc. (US:GRDN) , and Verra Mobility Corporation (US:VRRM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.07 | 2.9059 | 1.0055 | |
| 0.02 | 1.37 | 0.9790 | 0.9790 | |
| 1.10 | 1.10 | 0.7857 | 0.7857 | |
| 0.01 | 0.77 | 0.5469 | 0.5469 | |
| 0.13 | 0.76 | 0.5427 | 0.5427 | |
| 0.03 | 0.73 | 0.5212 | 0.5212 | |
| 0.02 | 2.95 | 2.1071 | 0.5170 | |
| 0.03 | 4.02 | 2.8664 | 0.4731 | |
| 0.03 | 0.66 | 0.4721 | 0.4721 | |
| 0.03 | 0.79 | 0.5628 | 0.3878 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.94 | 1.3848 | -0.5549 | |
| 0.00 | 0.63 | 0.4473 | -0.5049 | |
| 0.06 | 2.79 | 1.9934 | -0.4988 | |
| 0.00 | 2.05 | 1.4649 | -0.4772 | |
| 0.03 | 2.79 | 1.9914 | -0.3712 | |
| 0.03 | 3.67 | 2.6192 | -0.3605 | |
| 0.05 | 1.21 | 0.8642 | -0.3276 | |
| 0.05 | 1.35 | 0.9664 | -0.2782 | |
| 0.04 | 0.93 | 0.6625 | -0.2662 | |
| 0.03 | 1.37 | 0.9787 | -0.2519 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DY / Dycom Industries, Inc. | 0.02 | -10.85 | 4.07 | 43.06 | 2.9059 | 1.0055 | |||
| ITRI / Itron, Inc. | 0.03 | -10.84 | 4.02 | 12.02 | 2.8664 | 0.4731 | |||
| HURN / Huron Consulting Group Inc. | 0.03 | -14.25 | 3.67 | -17.78 | 2.6192 | -0.3605 | |||
| AER / AerCap Holdings N.V. | 0.03 | -20.86 | 3.64 | -9.36 | 2.5962 | -0.0831 | |||
| HQY / HealthEquity, Inc. | 0.03 | -10.85 | 3.28 | 5.67 | 2.3399 | 0.2691 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | -22.49 | 3.27 | 10.65 | 2.3361 | 0.3612 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | -10.85 | 3.19 | 6.16 | 2.2747 | 0.2704 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.02 | -10.85 | 2.95 | 23.92 | 2.1071 | 0.5170 | |||
| ACIW / ACI Worldwide, Inc. | 0.06 | -10.85 | 2.79 | -25.17 | 1.9934 | -0.4988 | |||
| MMSI / Merit Medical Systems, Inc. | 0.03 | -10.85 | 2.79 | -21.16 | 1.9914 | -0.3712 | |||
| AZEK / The AZEK Company Inc. | 0.05 | -10.85 | 2.73 | -0.91 | 1.9503 | 0.1097 | |||
| BDC / Belden Inc. | 0.02 | -10.85 | 2.56 | 2.98 | 1.8247 | 0.1674 | |||
| GTLS / Chart Industries, Inc. | 0.01 | -4.68 | 2.23 | 8.73 | 1.5903 | 0.2221 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.08 | -10.85 | 2.19 | -18.11 | 1.5620 | -0.2219 | |||
| BOX / Box, Inc. | 0.06 | -10.85 | 2.17 | -1.27 | 1.5512 | 0.0814 | |||
| STAG / STAG Industrial, Inc. | 0.06 | -10.85 | 2.14 | -10.43 | 1.5255 | -0.0679 | |||
| AGI / Alamos Gold Inc. | 0.08 | -18.76 | 2.10 | -19.31 | 1.5001 | -0.2387 | |||
| KN / Knowles Corporation | 0.12 | -3.89 | 2.06 | 11.36 | 1.4696 | 0.2358 | |||
| CHE / Chemed Corporation | 0.00 | -10.85 | 2.05 | -29.45 | 1.4649 | -0.4772 | |||
| NBHC / National Bank Holdings Corporation | 0.05 | -10.85 | 2.00 | -12.40 | 1.4264 | -0.0964 | |||
| BY / Byline Bancorp, Inc. | 0.07 | -10.85 | 1.99 | -8.90 | 1.4181 | -0.0379 | |||
| EEFT / Euronet Worldwide, Inc. | 0.02 | -10.85 | 1.98 | -15.44 | 1.4147 | -0.1497 | |||
| SLGN / Silgan Holdings Inc. | 0.04 | -4.31 | 1.96 | 1.45 | 1.4007 | 0.1089 | |||
| UTL / Unitil Corporation | 0.04 | -10.85 | 1.95 | -19.39 | 1.3941 | -0.2239 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.02 | -28.11 | 1.94 | -33.21 | 1.3848 | -0.5549 | |||
| HAE / Haemonetics Corporation | 0.03 | -10.85 | 1.88 | 4.67 | 1.3433 | 0.1429 | |||
| MRCY / Mercury Systems, Inc. | 0.03 | -10.85 | 1.87 | 11.41 | 1.3373 | 0.2148 | |||
| CWST / Casella Waste Systems, Inc. | 0.02 | -10.85 | 1.84 | -7.76 | 1.3149 | -0.0184 | |||
| OII / Oceaneering International, Inc. | 0.09 | -10.85 | 1.79 | -15.32 | 1.2747 | -0.1330 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.06 | -10.85 | 1.78 | -14.21 | 1.2710 | -0.1145 | |||
| AIN / Albany International Corp. | 0.02 | -3.72 | 1.69 | -2.20 | 1.2045 | 0.0526 | |||
| VOYA / Voya Financial, Inc. | 0.02 | -10.85 | 1.59 | -6.58 | 1.1348 | -0.0014 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -4.46 | 1.53 | 10.29 | 1.0942 | 0.1662 | |||
| KBR / KBR, Inc. | 0.03 | -10.85 | 1.53 | -14.21 | 1.0906 | -0.0982 | |||
| CUBI / Customers Bancorp, Inc. | 0.03 | -10.85 | 1.47 | 4.32 | 1.0507 | 0.1086 | |||
| ASC / Ardmore Shipping Corporation | 0.15 | -10.85 | 1.45 | -12.56 | 1.0333 | -0.0722 | |||
| VVV / Valvoline Inc. | 0.04 | 11.98 | 1.39 | 21.88 | 0.9898 | 0.2298 | |||
| SMG / The Scotts Miracle-Gro Company | 0.02 | 1.37 | 0.9790 | 0.9790 | |||||
| ASGN / ASGN Incorporated | 0.03 | -6.11 | 1.37 | -25.65 | 0.9787 | -0.2519 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.05 | -10.85 | 1.35 | -27.40 | 0.9664 | -0.2782 | |||
| LFUS / Littelfuse, Inc. | 0.01 | -1.17 | 1.32 | 13.88 | 0.9427 | 0.1685 | |||
| NOVT / Novanta Inc. | 0.01 | -10.84 | 1.31 | -10.12 | 0.9381 | -0.0379 | |||
| VBTX / Veritex Holdings, Inc. | 0.05 | -10.85 | 1.30 | -6.86 | 0.9301 | -0.0034 | |||
| ADC / Agree Realty Corporation | 0.02 | 0.12 | 1.30 | -5.19 | 0.9255 | 0.0120 | |||
| KBH / KB Home | 0.02 | -10.84 | 1.27 | -18.75 | 0.9094 | -0.1374 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.03 | -2.73 | 1.27 | -6.82 | 0.9061 | -0.0034 | |||
| LQDT / Liquidity Services, Inc. | 0.05 | -10.85 | 1.21 | -32.19 | 0.8642 | -0.3276 | |||
| GXO / GXO Logistics, Inc. | 0.02 | 1.47 | 1.16 | 26.48 | 0.8247 | 0.2147 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | -2.54 | 1.16 | -10.26 | 0.8241 | -0.0350 | |||
| BHE / Benchmark Electronics, Inc. | 0.03 | -4.25 | 1.14 | -2.24 | 0.8114 | 0.0351 | |||
| BKU / BankUnited, Inc. | 0.03 | -10.85 | 1.11 | -7.84 | 0.7884 | -0.0120 | |||
| UCB / United Community Banks, Inc. | 0.04 | -10.85 | 1.10 | -5.64 | 0.7882 | 0.0074 | |||
| BANR / Banner Corporation | 0.02 | -10.85 | 1.10 | -10.32 | 0.7879 | -0.0338 | |||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 1.10 | 1.10 | 0.7857 | 0.7857 | |||||
| FIBK / First Interstate BancSystem, Inc. | 0.04 | 32.60 | 1.08 | 33.50 | 0.7736 | 0.2311 | |||
| NOG / Northern Oil and Gas, Inc. | 0.04 | -10.85 | 1.08 | -16.39 | 0.7682 | -0.0912 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | -10.86 | 1.06 | -10.09 | 0.7564 | -0.0309 | |||
| JJSF / J&J Snack Foods Corp. | 0.01 | -10.85 | 1.05 | -23.29 | 0.7526 | -0.1645 | |||
| MATW / Matthews International Corporation | 0.04 | -10.84 | 1.05 | -4.19 | 0.7516 | 0.0182 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | -4.44 | 1.03 | -14.50 | 0.7367 | -0.0689 | |||
| HXL / Hexcel Corporation | 0.02 | 16.35 | 1.03 | 20.00 | 0.7325 | 0.1617 | |||
| WWW / Wolverine World Wide, Inc. | 0.05 | -10.85 | 0.99 | 15.88 | 0.7029 | 0.1356 | |||
| AMTM / Amentum Holdings, Inc. | 0.04 | -10.85 | 0.97 | 15.65 | 0.6910 | 0.1322 | |||
| WSC / WillScot Holdings Corporation | 0.03 | -9.94 | 0.94 | -11.22 | 0.6721 | -0.0361 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.01 | -36.75 | 0.94 | -25.95 | 0.6706 | -0.1757 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.04 | -10.84 | 0.93 | -33.29 | 0.6625 | -0.2662 | |||
| INSW / International Seaways, Inc. | 0.02 | -10.85 | 0.90 | -2.07 | 0.6427 | 0.0290 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | -10.84 | 0.88 | -5.18 | 0.6273 | 0.0082 | |||
| COLD / Americold Realty Trust, Inc. | 0.05 | 8.44 | 0.84 | -15.95 | 0.6016 | -0.0680 | |||
| ONB / Old National Bancorp | 0.04 | -10.85 | 0.83 | -10.13 | 0.5886 | -0.0246 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.05 | -10.85 | 0.81 | -18.34 | 0.5752 | -0.0838 | |||
| SONO / Sonos, Inc. | 0.07 | -10.85 | 0.79 | -9.71 | 0.5641 | -0.0200 | |||
| PRGO / Perrigo Company plc | 0.03 | 215.64 | 0.79 | 200.76 | 0.5628 | 0.3878 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.04 | -10.85 | 0.79 | -11.78 | 0.5609 | -0.0340 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.13 | -10.85 | 0.78 | -35.71 | 0.5540 | -0.2517 | |||
| IPAR / Interparfums, Inc. | 0.01 | 0.77 | 0.5469 | 0.5469 | |||||
| ALIT / Alight, Inc. | 0.13 | 0.76 | 0.5427 | 0.5427 | |||||
| CCRN / Cross Country Healthcare, Inc. | 0.06 | -10.85 | 0.76 | -21.82 | 0.5396 | -0.1063 | |||
| VECO / Veeco Instruments Inc. | 0.04 | 6.32 | 0.74 | 7.57 | 0.5279 | 0.0689 | |||
| ALE / ALLETE, Inc. | 0.01 | -10.85 | 0.74 | -13.07 | 0.5271 | -0.0400 | |||
| CRI / Carter's, Inc. | 0.02 | -10.84 | 0.74 | -34.34 | 0.5256 | -0.2229 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.03 | 0.73 | 0.5212 | 0.5212 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.72 | 8.13 | 0.5126 | 0.0694 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.71 | 4.60 | 0.5031 | 0.0528 | |||
| VRRM / Verra Mobility Corporation | 0.03 | 0.66 | 0.4721 | 0.4721 | |||||
| THS / TreeHouse Foods, Inc. | 0.03 | -10.85 | 0.64 | -36.11 | 0.4600 | -0.2132 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.09 | -10.85 | 0.64 | -18.40 | 0.4589 | -0.0674 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -55.36 | 0.63 | -56.13 | 0.4473 | -0.5049 | |||
| TITN / Titan Machinery Inc. | 0.03 | -8.67 | 0.58 | 6.20 | 0.4152 | 0.0495 | |||
| HLF / Herbalife Ltd. | 0.06 | 2.71 | 0.55 | 2.63 | 0.3900 | 0.0344 | |||
| MD / Pediatrix Medical Group, Inc. | 0.04 | -9.05 | 0.54 | -9.88 | 0.3842 | -0.0148 | |||
| QDEL / QuidelOrtho Corporation | 0.02 | -8.67 | 0.53 | -24.68 | 0.3790 | -0.0919 | |||
| FLS / Flowserve Corporation | 0.01 | 0.51 | 0.3655 | 0.3655 | |||||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.10 | -8.67 | 0.47 | -23.79 | 0.3382 | -0.0771 | |||
| ROG / Rogers Corporation | 0.01 | 6.96 | 0.47 | 8.39 | 0.3320 | 0.0457 | |||
| SAFE / Safehold Inc. | 0.02 | -9.05 | 0.34 | -24.39 | 0.2437 | -0.0578 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.04 | -8.67 | 0.30 | 0.67 | 0.2136 | 0.0148 | |||
| WNC / Wabash National Corporation | 0.03 | -8.67 | 0.27 | -12.18 | 0.1961 | -0.0127 | |||
| REI / Ring Energy, Inc. | 0.19 | -8.67 | 0.15 | -37.18 | 0.1055 | -0.0510 | |||
| EHTH / eHealth, Inc. | 0.03 | -8.67 | 0.15 | -40.41 | 0.1043 | -0.0597 |
