Aristotle Small Cap Eq I (ARIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.34
-0.04 (-0.28%)
At close: May 30, 2025
ARIBX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HURN | Huron Consulting Group Inc. | 2.98% |
2 | AER | AerCap Holdings N.V. | 2.68% |
3 | ACIW | ACI Worldwide, Inc. | 2.49% |
4 | ITRI | Itron, Inc. | 2.39% |
5 | MMSI | Merit Medical Systems, Inc. | 2.36% |
6 | HQY | HealthEquity, Inc. | 2.07% |
7 | TKO | TKO Group Holdings, Inc. | 2.00% |
8 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.97% |
9 | CHE | Chemed Corporation | 1.94% |
10 | PBH | Prestige Consumer Healthcare Inc. | 1.94% |
11 | DY | Dycom Industries, Inc. | 1.90% |
12 | AZEK | The AZEK Company Inc. | 1.84% |
13 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.78% |
14 | AGI | Alamos Gold Inc. | 1.74% |
15 | BDC | Belden Inc. | 1.66% |
16 | UTL | Unitil Corporation | 1.62% |
17 | STAG | STAG Industrial, Inc. | 1.59% |
18 | AEIS | Advanced Energy Industries, Inc. | 1.59% |
19 | EEFT | Euronet Worldwide, Inc. | 1.56% |
20 | NBHC | National Bank Holdings Corporation | 1.52% |
21 | BOX | Box, Inc. | 1.47% |
22 | BY | Byline Bancorp, Inc. | 1.46% |
23 | OII | Oceaneering International, Inc. | 1.41% |
24 | SUPN | Supernus Pharmaceuticals, Inc. | 1.39% |
25 | GTLS | Chart Industries, Inc. | 1.37% |
26 | n/a | US BANK MMDA - USBGFS 9 | 1.34% |
27 | CWST | Casella Waste Systems, Inc. | 1.33% |
28 | SLGN | Silgan Holdings Inc. | 1.29% |
29 | PRSU | Pursuit Attractions and Hospitality, Inc. | 1.24% |
30 | KN | Knowles Corporation | 1.23% |
31 | ASGN | ASGN Incorporated | 1.23% |
32 | HAE | Haemonetics Corporation | 1.20% |
33 | LQDT | Liquidity Services, Inc. | 1.19% |
34 | KBR | KBR, Inc. | 1.19% |
35 | AIN | Albany International Corp. | 1.15% |
36 | VOYA | Voya Financial, Inc. | 1.14% |
37 | MRCY | Mercury Systems, Inc. | 1.12% |
38 | ASC | Ardmore Shipping Corporation | 1.11% |
39 | KBH | KB Home | 1.05% |
40 | NOVT | Novanta Inc. | 0.98% |
41 | FCN | FTI Consulting, Inc. | 0.95% |
42 | CUBI | Customers Bancorp, Inc. | 0.94% |
43 | VBTX | Veritex Holdings, Inc. | 0.93% |
44 | ACHC | Acadia Healthcare Company, Inc. | 0.93% |
45 | WAB | Westinghouse Air Brake Technologies Corporation | 0.93% |
46 | JJSF | J&J Snack Foods Corp. | 0.92% |
47 | ADC | Agree Realty Corporation | 0.91% |
48 | BWIN | The Baldwin Insurance Group, Inc. | 0.91% |
49 | NOG | Northern Oil and Gas, Inc. | 0.86% |
50 | NSIT | Insight Enterprises, Inc. | 0.86% |
51 | CHEF | The Chefs' Warehouse, Inc. | 0.85% |
52 | BANR | Banner Corporation | 0.82% |
53 | PTEN | Patterson-UTI Energy, Inc. | 0.81% |
54 | AXTA | Axalta Coating Systems Ltd. | 0.81% |
55 | BKU | BankUnited, Inc. | 0.80% |
56 | CRL | Charles River Laboratories International, Inc. | 0.79% |
57 | UCB | United Community Banks, Inc. | 0.78% |
58 | BHE | Benchmark Electronics, Inc. | 0.78% |
59 | LFUS | Littelfuse, Inc. | 0.77% |
60 | VVV | Valvoline Inc. | 0.76% |
61 | CRI | Carter's, Inc. | 0.75% |
62 | MATW | Matthews International Corporation | 0.73% |
63 | WSC | WillScot Holdings Corporation | 0.71% |
64 | THS | TreeHouse Foods, Inc. | 0.67% |
65 | COLD | Americold Realty Trust, Inc. | 0.67% |
66 | CHCT | Community Healthcare Trust Incorporated | 0.66% |
67 | CCRN | Cross Country Healthcare, Inc. | 0.65% |
68 | TCBI | Texas Capital Bancshares, Inc. | 0.62% |
69 | INSW | International Seaways, Inc. | 0.61% |
70 | ONB | Old National Bancorp | 0.61% |
71 | GXO | GXO Logistics, Inc. | 0.61% |
72 | PPBI | Pacific Premier Bancorp, Inc. | 0.59% |
73 | SONO | Sonos, Inc. | 0.58% |
74 | HXL | Hexcel Corporation | 0.57% |
75 | WWW | Wolverine World Wide, Inc. | 0.57% |
76 | ALE | ALLETE, Inc. | 0.57% |
77 | CMCO | Columbus McKinnon Corporation | 0.56% |
78 | AMTM | Amentum Holdings, Inc. | 0.56% |
79 | FIBK | First Interstate BancSystem, Inc. | 0.54% |
80 | AHH | Armada Hoffler Properties, Inc. | 0.53% |
81 | QDEL | QuidelOrtho Corporation | 0.47% |
82 | VECO | Veeco Instruments Inc. | 0.46% |
83 | IWN | iShares Russell 2000 Value ETF | 0.45% |
84 | IWM | iShares Russell 2000 ETF | 0.44% |
85 | FLWS | 1-800-FLOWERS.COM, Inc. | 0.42% |
86 | BHLB | Berkshire Hills Bancorp, Inc. | 0.40% |
87 | MD | Pediatrix Medical Group, Inc. | 0.40% |
88 | TITN | Titan Machinery Inc. | 0.37% |
89 | HLF | Herbalife Ltd. | 0.36% |
90 | MNRO | Monro, Inc. | 0.35% |
91 | JBGS | JBG SMITH Properties | 0.32% |
92 | SAFE | Safehold Inc. | 0.30% |
93 | ROG | Rogers Corporation | 0.29% |
94 | TROX | Tronox Holdings plc | 0.28% |
95 | WNC | Wabash National Corporation | 0.21% |
96 | NUS | Nu Skin Enterprises, Inc. | 0.20% |
97 | PRGO | Perrigo Company plc | 0.18% |
98 | EHTH | eHealth, Inc. | 0.16% |
99 | REI | Ring Energy, Inc. | 0.16% |
As of Mar 31, 2025