Fund profile
Tickers
JAJDX, JAJCX, JAADX
Fund manager
Total assets
$107.14 mm
Liabilities
$236.25 k
Net assets
$106.90 mm
Number of holdings
3.02 k
Top 200 of 3020 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 4.52 mm | 451.71 k shares | 4.23 | Short-term investment vehicle | Long | USA |
BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01
|
441.00 k | 2.92 k shares | 0.41 | Common equity | Long | Netherlands |
SWISS PRIME SITE AG COMMON STOCK CHF2.0
|
402.48 k | 3.77 k shares | 0.38 | Common equity | Long | Switzerland |
BANCO BPM SPA COMMON STOCK NPV
|
363.49 k | 68.60 k shares | 0.34 | Common equity | Long | Italy |
BANCO DE SABADELL SA COMMON STOCK EUR.125
|
330.03 k | 268.11 k shares | 0.31 | Common equity | Long | Spain |
PSP SWISS PROPERTY AG COMMON STOCK CHF.1
|
319.18 k | 2.28 k shares | 0.30 | Common equity | Long | Switzerland |
LEONARDO FINMECCANICA S.P.A. COMMON STOCK EUR4.4
|
317.44 k | 19.21 k shares | 0.30 | Common equity | Long | Italy |
GEA GROUP AG COMMON STOCK
|
303.87 k | 7.31 k shares | 0.28 | Common equity | Long | Germany |
LEG IMMOBILIEN SE COMMON STOCK
|
299.63 k | 3.42 k shares | 0.28 | Common equity | Long | Germany |
BALOISE HOLDING AG COMMON STOCK CHF.1
|
289.74 k | 1.85 k shares | 0.27 | Common equity | Long | Switzerland |
GEORG FISCHER AG COMMON STOCK CHF1.0
|
287.82 k | 3.96 k shares | 0.27 | Common equity | Long | Switzerland |
BELIMO HOLDING AG COMMON STOCK CHF.05
|
287.57 k | 521.00 shares | 0.27 | Common equity | Long | Switzerland |
REXEL SA COMMON STOCK EUR5.0
|
280.42 k | 10.22 k shares | 0.26 | Common equity | Long | France |
ADECCO GROUP AG COMMON STOCK CHF.1
|
273.27 k | 5.56 k shares | 0.26 | Common equity | Long | Switzerland |
TEMENOS AG COMMON STOCK CHF5.0
|
272.30 k | 2.92 k shares | 0.25 | Common equity | Long | Switzerland |
WARTSILA OYJ ABP COMMON STOCK
|
269.64 k | 18.55 k shares | 0.25 | Common equity | Long | Finland |
MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01
|
267.46 k | 77.18 k shares | 0.25 | Common equity | Long | UK |
SNC-LAVALIN GROUP INC COMMON STOCK
|
252.51 k | 7.84 k shares | 0.24 | Common equity | Long | Canada |
HELVETIA HOLDING AG COMMON STOCK CHF.02
|
247.64 k | 1.80 k shares | 0.23 | Common equity | Long | Switzerland |
BOYD GROUP SERVICES INC COMMON STOCK
|
243.80 k | 1.16 k shares | 0.23 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 233.63 k | 17.37 k shares | 0.22 | Common equity | Long | Canada |
FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0
|
223.99 k | 1.07 k shares | 0.21 | Common equity | Long | Switzerland |
PARKLAND CORP COMMON STOCK
|
219.80 k | 6.82 k shares | 0.21 | Common equity | Long | Canada |
ELIS SA COMMON STOCK EUR1.0
|
212.71 k | 10.18 k shares | 0.20 | Common equity | Long | France |
FINNING INTERNATIONAL INC COMMON STOCK
|
210.56 k | 7.28 k shares | 0.20 | Common equity | Long | Canada |
GALENICA AG COMMON STOCK CHF.1
|
207.96 k | 2.40 k shares | 0.19 | Common equity | Long | Switzerland |
BELLWAY PLC COMMON STOCK GBP.125
|
202.90 k | 6.21 k shares | 0.19 | Common equity | Long | UK |
BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6
|
202.75 k | 40.33 k shares | 0.19 | Common equity | Long | UK |
DS SMITH PLC COMMON STOCK GBP.1
|
202.32 k | 51.70 k shares | 0.19 | Common equity | Long | UK |
BAWAG GROUP AG COMMON STOCK
|
201.73 k | 3.81 k shares | 0.19 | Common equity | Long | Austria |
HUGO BOSS AG COMMON STOCK
|
201.30 k | 2.70 k shares | 0.19 | Common equity | Long | Germany |
HISCOX LTD COMMON STOCK GBP.065
|
200.79 k | 14.94 k shares | 0.19 | Common equity | Long | Bermuda |
CTS EVENTIM AG and CO KGAA COMMON STOCK
|
200.37 k | 2.90 k shares | 0.19 | Common equity | Long | Germany |
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05
|
198.82 k | 1.58 k shares | 0.19 | Common equity | Long | UK |
SIEGFRIED HOLDING AG COMMON STOCK CHF14.6
|
198.45 k | 194.00 shares | 0.19 | Common equity | Long | Switzerland |
ALTEN SA COMMON STOCK EUR1.05
|
197.41 k | 1.33 k shares | 0.18 | Common equity | Long | France |
PRAIRIESKY ROYALTY LTD COMMON STOCK
|
196.57 k | 11.23 k shares | 0.18 | Common equity | Long | Canada |
SCOR SE COMMON STOCK EUR7.876972
|
193.77 k | 6.61 k shares | 0.18 | Common equity | Long | France |
BECHTLE AG COMMON STOCK
|
192.09 k | 3.84 k shares | 0.18 | Common equity | Long | Germany |
LOTUS BAKERIES NV COMMON STOCK
|
190.87 k | 21.00 shares | 0.18 | Common equity | Long | Belgium |
BANKINTER SA COMMON STOCK EUR.3
|
188.14 k | 29.33 k shares | 0.18 | Common equity | Long | Spain |
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01
|
185.19 k | 1.40 k shares | 0.17 | Common equity | Long | France |
DIPLOMA PLC COMMON STOCK GBP.05
|
184.33 k | 4.04 k shares | 0.17 | Common equity | Long | UK |
SPIE SA COMMON STOCK EUR.47
|
184.12 k | 5.88 k shares | 0.17 | Common equity | Long | France |
VALMET OYJ COMMON STOCK NPV
|
183.94 k | 6.36 k shares | 0.17 | Common equity | Long | Finland |
ATS ATS Corporation. | 183.05 k | 4.25 k shares | 0.17 | Common equity | Long | Canada |
MEG ENERGY CORP COMMON STOCK
|
181.99 k | 10.19 k shares | 0.17 | Common equity | Long | Canada |
ANDRITZ AG COMMON STOCK
|
180.79 k | 2.91 k shares | 0.17 | Common equity | Long | Austria |
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571
|
180.71 k | 60.99 k shares | 0.17 | Common equity | Long | UK |
SOITEC COMMON STOCK EUR2.0
|
180.55 k | 1.01 k shares | 0.17 | Common equity | Long | France |
ROTORK PLC COMMON STOCK GBP.005
|
179.00 k | 43.49 k shares | 0.17 | Common equity | Long | UK |
INCHCAPE PLC COMMON STOCK GBP.1
|
176.19 k | 19.35 k shares | 0.16 | Common equity | Long | UK |
AALBERTS NV COMMON STOCK EUR.25
|
175.96 k | 4.05 k shares | 0.16 | Common equity | Long | Netherlands |
SIGNIFY NV COMMON STOCK
|
174.89 k | 5.22 k shares | 0.16 | Common equity | Long | Netherlands |
GERRESHEIMER AG COMMON STOCK
|
174.78 k | 1.68 k shares | 0.16 | Common equity | Long | Germany |
NKT A/S COMMON STOCK DKK20.0
|
172.75 k | 2.51 k shares | 0.16 | Common equity | Long | Denmark |
ACKERMANS and VAN HAAREN NV COMMON STOCK
|
172.28 k | 982.00 shares | 0.16 | Common equity | Long | Belgium |
CAPITAL POWER CORP COMMON STOCK
|
172.12 k | 6.03 k shares | 0.16 | Common equity | Long | Canada |
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0
|
169.78 k | 1.16 k shares | 0.16 | Common equity | Long | Denmark |
GREGGS PLC COMMON STOCK GBP.02
|
169.72 k | 5.12 k shares | 0.16 | Common equity | Long | UK |
BRUNELLO CUCINELLI SPA COMMON STOCK NPV
|
169.61 k | 1.73 k shares | 0.16 | Common equity | Long | Italy |
CRANSWICK PLC COMMON STOCK GBP.1
|
168.72 k | 3.48 k shares | 0.16 | Common equity | Long | UK |
VISTRY GROUP PLC COMMON STOCK GBP.5
|
168.62 k | 14.43 k shares | 0.16 | Common equity | Long | UK |
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1
|
168.20 k | 16.25 k shares | 0.16 | Common equity | Long | UK |
ORION OYJ COMMON STOCK EUR.65
|
167.22 k | 3.86 k shares | 0.16 | Common equity | Long | Finland |
INTERPUMP GROUP SPA COMMON STOCK EUR.52
|
166.85 k | 3.22 k shares | 0.16 | Common equity | Long | Italy |
FUCHS SE PREFERENCE | 166.35 k | 3.74 k shares | 0.16 | Preferred equity | Long | Germany |
ERF Enerplus Corporation | 165.74 k | 10.81 k shares | 0.16 | Common equity | Long | Canada |
BEAZLEY PLC COMMON STOCK GBP.05
|
165.23 k | 24.86 k shares | 0.15 | Common equity | Long | UK |
BPER BANCA COMMON STOCK
|
165.03 k | 49.22 k shares | 0.15 | Common equity | Long | Italy |
BTG B2gold Corp | 164.17 k | 51.92 k shares | 0.15 | Common equity | Long | Canada |
ARCADIS NV COMMON STOCK EUR.02
|
163.74 k | 3.03 k shares | 0.15 | Common equity | Long | Netherlands |
STELLA-JONES INC COMMON STOCK
|
162.96 k | 2.80 k shares | 0.15 | Common equity | Long | Canada |
FREENET AG COMMON STOCK
|
161.58 k | 5.77 k shares | 0.15 | Common equity | Long | Germany |
FORVIA SE COMMON STOCK EUR7.0
|
160.06 k | 7.07 k shares | 0.15 | Common equity | Long | France |
BOMBARDIER INC COMMON STOCK
|
159.38 k | 3.97 k shares | 0.15 | Common equity | Long | Canada |
ENAGAS SA COMMON STOCK EUR1.5
|
158.12 k | 9.37 k shares | 0.15 | Common equity | Long | Spain |
THYSSENKRUPP AG COMMON STOCK
|
157.10 k | 22.58 k shares | 0.15 | Common equity | Long | Germany |
HUHTAMAKI OYJ COMMON STOCK
|
156.84 k | 3.86 k shares | 0.15 | Common equity | Long | Finland |
PERSIMMON PLC COMMON STOCK GBP.1
|
156.68 k | 8.86 k shares | 0.15 | Common equity | Long | UK |
WIENERBERGER AG COMMON STOCK
|
155.80 k | 4.68 k shares | 0.15 | Common equity | Long | Austria |
IPSOS SA COMMON STOCK EUR.25
|
154.46 k | 2.46 k shares | 0.14 | Common equity | Long | France |
RS GROUP PLC COMMON STOCK GBP.1
|
151.91 k | 14.55 k shares | 0.14 | Common equity | Long | UK |
AVOLTA AG COMMON STOCK CHF5.0
|
151.50 k | 3.85 k shares | 0.14 | Common equity | Long | Switzerland |
SOPRA STERIA GROUP SACA COMMON STOCK EUR1.0
|
151.12 k | 690.00 shares | 0.14 | Common equity | Long | France |
TATE and LYLE PLC COMMON STOCK GBP.2916667
|
146.77 k | 17.50 k shares | 0.14 | Common equity | Long | UK |
CLARIANT AG COMMON STOCK CHF2.6
|
146.54 k | 9.92 k shares | 0.14 | Common equity | Long | Switzerland |
MEOH Methanex Corp. | 146.12 k | 3.09 k shares | 0.14 | Common equity | Long | Canada |
EURAZEO SE COMMON STOCK
|
146.07 k | 1.84 k shares | 0.14 | Common equity | Long | France |
BUZZI SPA COMMON STOCK NPV
|
145.72 k | 4.79 k shares | 0.14 | Common equity | Long | Italy |
A2A SPA COMMON STOCK EUR.52
|
144.72 k | 70.46 k shares | 0.14 | Common equity | Long | Italy |
CAPSTONE COPPER CORP COMMON STOCK
|
143.44 k | 29.47 k shares | 0.13 | Common equity | Long | Canada |
TECHNIP ENERGIES NV COMMON STOCK EUR.01
|
143.30 k | 6.14 k shares | 0.13 | Common equity | Long | France |
ROYAL UNIBREW A/S COMMON STOCK DKK2.0
|
142.56 k | 2.13 k shares | 0.13 | Common equity | Long | Denmark |
VOESTALPINE AG COMMON STOCK
|
142.44 k | 4.52 k shares | 0.13 | Common equity | Long | Austria |
PREMIUM BRANDS HOLDINGS CORP COMMON STOCK
|
141.93 k | 2.00 k shares | 0.13 | Common equity | Long | Canada |
COMPUTACENTER PLC COMMON STOCK GBP.075555
|
141.83 k | 3.99 k shares | 0.13 | Common equity | Long | UK |
JYSKE BANK A/S COMMON STOCK DKK10.0
|
140.40 k | 1.96 k shares | 0.13 | Common equity | Long | Denmark |
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245
|
140.34 k | 6.49 k shares | 0.13 | Common equity | Long | UK |
BUCHER INDUSTRIES AG COMMON STOCK CHF.2
|
139.98 k | 333.00 shares | 0.13 | Common equity | Long | Switzerland |
SYDBANK AS COMMON STOCK DKK10.0
|
136.22 k | 3.13 k shares | 0.13 | Common equity | Long | Denmark |
ISS A/S COMMON STOCK DKK1.0
|
136.16 k | 7.13 k shares | 0.13 | Common equity | Long | Denmark |
VALEO SE COMMON STOCK EUR1.0
|
135.98 k | 8.80 k shares | 0.13 | Common equity | Long | France |
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01
|
135.60 k | 41.10 k shares | 0.13 | Common equity | Long | USA |
AZIMUT HOLDING SPA COMMON STOCK
|
134.75 k | 5.16 k shares | 0.13 | Common equity | Long | Italy |
VERALLIA SA COMMON STOCK EUR1.0
|
134.46 k | 3.49 k shares | 0.13 | Common equity | Long | France |
COMET HOLDING AG COMMON STOCK CHF1.0
|
134.29 k | 425.00 shares | 0.13 | Common equity | Long | Switzerland |
LA FRANCAISE DES JEUX SAEM COMMON STOCK
|
134.15 k | 3.69 k shares | 0.13 | Common equity | Long | France |
BANK OF QUEENSLAND LTD COMMON STOCK
|
134.13 k | 32.35 k shares | 0.13 | Common equity | Long | Australia |
REPLY SPA COMMON STOCK EUR.13
|
132.70 k | 1.00 k shares | 0.12 | Common equity | Long | Italy |
SEB SA COMMON STOCK EUR1.0
|
131.24 k | 1.05 k shares | 0.12 | Common equity | Long | France |
ITALGAS SPA COMMON STOCK NPV
|
131.06 k | 22.89 k shares | 0.12 | Common equity | Long | Italy |
WHITECAP RESOURCES INC COMMON STOCK
|
130.50 k | 19.50 k shares | 0.12 | Common equity | Long | Canada |
BRITVIC PLC COMMON STOCK GBP.2
|
130.06 k | 12.15 k shares | 0.12 | Common equity | Long | UK |
BURFORD CAPITAL LTD COMMON STOCK
|
129.70 k | 8.41 k shares | 0.12 | Common equity | Long | USA |
TAG IMMOBILIEN AG COMMON STOCK
|
129.63 k | 8.92 k shares | 0.12 | Common equity | Long | Germany |
GN STORE NORD AS COMMON STOCK DKK4.0
|
128.40 k | 5.05 k shares | 0.12 | Common equity | Long | Denmark |
BANCA POPOLARE DI SONDRIO SPA COMMON STOCK NPV
|
128.32 k | 19.79 k shares | 0.12 | Common equity | Long | Italy |
IMI PLC COMMON STOCK GBP.2857
|
128.18 k | 5.98 k shares | 0.12 | Common equity | Long | UK |
AURUBIS AG COMMON STOCK
|
127.65 k | 1.56 k shares | 0.12 | Common equity | Long | Germany |
BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01
|
126.18 k | 2.49 k shares | 0.12 | Common equity | Long | UK |
FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK
|
124.72 k | 2.07 k shares | 0.12 | Common equity | Long | Germany |
HERA SPA COMMON STOCK EUR1.0
|
124.05 k | 37.77 k shares | 0.12 | Common equity | Long | Italy |
CIGI Colliers International Group Inc | 123.96 k | 980.00 shares | 0.12 | Common equity | Long | Canada |
ITV PLC COMMON STOCK GBP.1
|
123.95 k | 154.02 k shares | 0.12 | Common equity | Long | UK |
DRAX GROUP PLC COMMON STOCK GBP.1155172
|
123.73 k | 19.80 k shares | 0.12 | Common equity | Long | UK |
HOCHTIEF AG COMMON STOCK
|
122.93 k | 1.11 k shares | 0.11 | Common equity | Long | Germany |
KONECRANES OYJ COMMON STOCK EUR.5
|
122.39 k | 2.71 k shares | 0.11 | Common equity | Long | Finland |
K+S AG COMMON STOCK
|
122.38 k | 7.75 k shares | 0.11 | Common equity | Long | Germany |
EGO Eldorado Gold Corp. | 121.68 k | 9.37 k shares | 0.11 | Common equity | Long | Canada |
VIRGIN MONEY UK PLC COMMON STOCK GBP.1
|
121.16 k | 57.99 k shares | 0.11 | Common equity | Long | UK |
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004
|
121.08 k | 12.96 k shares | 0.11 | Common equity | Long | UK |
BALFOUR BEATTY PLC COMMON STOCK GBP.5
|
120.15 k | 28.52 k shares | 0.11 | Common equity | Long | UK |
MOBIMO HOLDING AG COMMON STOCK CHF3.4
|
120.01 k | 387.00 shares | 0.11 | Common equity | Long | Switzerland |
VIVA ENERGY GROUP LTD COMMON STOCK
|
119.60 k | 50.27 k shares | 0.11 | Common equity | Long | Australia |
OR Osisko Gold Royalties Ltd | 119.08 k | 8.34 k shares | 0.11 | Common equity | Long | Canada |
LANXESS AG COMMON STOCK
|
119.01 k | 3.81 k shares | 0.11 | Common equity | Long | Germany |
REDROW PLC COMMON STOCK GBP.105
|
119.00 k | 15.19 k shares | 0.11 | Common equity | Long | UK |
FLSMIDTH and CO A/S COMMON STOCK DKK20.0
|
118.98 k | 2.80 k shares | 0.11 | Common equity | Long | Denmark |
LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5
|
118.75 k | 14.95 k shares | 0.11 | Common equity | Long | UK |
LANDIS+GYR GROUP AG COMMON STOCK CHF10.0
|
118.08 k | 1.31 k shares | 0.11 | Common equity | Long | Switzerland |
SES SA RECEIPT
|
117.95 k | 17.91 k shares | 0.11 | Common equity | Long | Luxembourg |
KION GROUP AG COMMON STOCK
|
117.45 k | 2.75 k shares | 0.11 | Common equity | Long | Germany |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 117.43 k | 5.59 k shares | 0.11 | Common equity | Long | Canada |
BKW AG COMMON STOCK CHF2.5
|
117.04 k | 658.00 shares | 0.11 | Common equity | Long | Switzerland |
CANADIAN WESTERN BANK COMMON STOCK
|
116.84 k | 5.02 k shares | 0.11 | Common equity | Long | Canada |
CPG Veren Inc. | 116.42 k | 16.80 k shares | 0.11 | Common equity | Long | Canada |
UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775
|
116.34 k | 4.55 k shares | 0.11 | Common equity | Long | France |
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0
|
115.89 k | 1.49 k shares | 0.11 | Common equity | Long | Switzerland |
TECHNOLOGY ONE LTD COMMON STOCK
|
115.83 k | 11.07 k shares | 0.11 | Common equity | Long | Australia |
OSB GROUP PLC COMMON STOCK GBP.01
|
115.73 k | 19.60 k shares | 0.11 | Common equity | Long | UK |
NEXANS SA COMMON STOCK EUR1.0
|
115.28 k | 1.31 k shares | 0.11 | Common equity | Long | France |
ALLREAL HOLDING AG COMMON STOCK CHF50.0
|
114.98 k | 643.00 shares | 0.11 | Common equity | Long | Switzerland |
CSR LTD COMMON STOCK
|
114.96 k | 25.55 k shares | 0.11 | Common equity | Long | Australia |
PENNON GROUP PLC COMMON STOCK GBP.6105
|
114.70 k | 11.96 k shares | 0.11 | Common equity | Long | UK |
GIBSON ENERGY INC COMMON STOCK
|
114.03 k | 7.51 k shares | 0.11 | Common equity | Long | Canada |
SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2
|
113.41 k | 465.00 shares | 0.11 | Common equity | Long | Switzerland |
FRASERS GROUP PLC COMMON STOCK GBP.1
|
113.06 k | 9.75 k shares | 0.11 | Common equity | Long | UK |
ORORA LTD COMMON STOCK
|
113.02 k | 63.72 k shares | 0.11 | Common equity | Long | Australia |
TP ICAP GROUP PLC COMMON STOCK GBP.25
|
112.93 k | 45.42 k shares | 0.11 | Common equity | Long | UK |
DKSH HOLDING AG COMMON STOCK CHF.1
|
112.89 k | 1.63 k shares | 0.11 | Common equity | Long | Switzerland |
NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK
|
112.72 k | 22.36 k shares | 0.11 | Common equity | Long | Australia |
ATHABASCA OIL CORP COMMON STOCK
|
112.27 k | 35.67 k shares | 0.11 | Common equity | Long | Canada |
AMS-OSRAM AG COMMON STOCK
|
112.23 k | 44.52 k shares | 0.10 | Common equity | Long | Austria |
UNIPOL GRUPPO SPA COMMON STOCK
|
112.02 k | 19.63 k shares | 0.10 | Common equity | Long | Italy |
SFS GROUP AG COMMON STOCK CHF.1
|
111.42 k | 898.00 shares | 0.10 | Common equity | Long | Switzerland |
RELIANCE WORLDWIDE CORP LTD COMMON STOCK
|
111.25 k | 36.83 k shares | 0.10 | Common equity | Long | USA |
SULZER AG COMMON STOCK CHF.01
|
111.00 k | 1.09 k shares | 0.10 | Common equity | Long | Switzerland |
GRAFTON GROUP PLC UNIT EUR.05
|
110.68 k | 9.53 k shares | 0.10 | Common equity | Long | Ireland |
ASMPT LTD COMMON STOCK HKD.1
|
109.66 k | 11.50 k shares | 0.10 | Common equity | Long | Hong Kong |
MITIE GROUP PLC COMMON STOCK GBP.025
|
109.58 k | 86.56 k shares | 0.10 | Common equity | Long | UK |
JET2 PLC COMMON STOCK GBP.0125
|
109.35 k | 6.87 k shares | 0.10 | Common equity | Long | UK |
GRAINGER PLC COMMON STOCK GBP.05
|
108.84 k | 32.29 k shares | 0.10 | Common equity | Long | UK |
INDIVIOR PLC COMMON STOCK USD.5
|
108.72 k | 7.20 k shares | 0.10 | Common equity | Long | UK |
HELLOFRESH SE COMMON STOCK
|
108.24 k | 6.87 k shares | 0.10 | Common equity | Long | Germany |
SOFTCAT PLC COMMON STOCK GBP.0005
|
107.78 k | 6.22 k shares | 0.10 | Common equity | Long | UK |
HAYS PLC COMMON STOCK GBP.01
|
107.56 k | 77.29 k shares | 0.10 | Common equity | Long | UK |
ARYZTA AG COMMON STOCK CHF.02
|
106.96 k | 57.92 k shares | 0.10 | Common equity | Long | Switzerland |
SANDFIRE RESOURCES LTD COMMON STOCK
|
106.64 k | 21.32 k shares | 0.10 | Common equity | Long | Australia |
PAGEGROUP PLC COMMON STOCK GBP.01
|
106.27 k | 17.12 k shares | 0.10 | Common equity | Long | UK |
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0
|
106.06 k | 11.96 k shares | 0.10 | Common equity | Long | UK |
AUB GROUP LTD COMMON STOCK
|
105.83 k | 5.59 k shares | 0.10 | Common equity | Long | Australia |
VALLOUREC SACA COMMON STOCK EUR.02
|
105.02 k | 6.76 k shares | 0.10 | Common equity | Long | France |
PAREX RESOURCES INC COMMON STOCK
|
103.86 k | 5.52 k shares | 0.10 | Common equity | Long | Canada |
STROEER SE and CO KGAA COMMON STOCK
|
103.57 k | 1.75 k shares | 0.10 | Common equity | Long | Germany |
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005
|
103.21 k | 10.59 k shares | 0.10 | Common equity | Long | UK |
GLANBIA PLC COMMON STOCK EUR.06
|
103.15 k | 6.26 k shares | 0.10 | Common equity | Long | Ireland |
IWG PLC COMMON STOCK
|
103.12 k | 42.82 k shares | 0.10 | Common equity | Long | Switzerland |
AMBU A/S COMMON STOCK DKK.5
|
102.59 k | 6.59 k shares | 0.10 | Common equity | Long | Denmark |
HILL and SMITH PLC COMMON STOCK GBP.25
|
102.36 k | 4.21 k shares | 0.10 | Common equity | Long | UK |
BORALEX INC COMMON STOCK
|
101.93 k | 4.01 k shares | 0.10 | Common equity | Long | Canada |
TRAVIS PERKINS PLC COMMON STOCK GBP.112051
|
101.14 k | 9.60 k shares | 0.09 | Common equity | Long | UK |
ENCAVIS AG COMMON STOCK
|
101.14 k | 5.88 k shares | 0.09 | Common equity | Long | Germany |
INDRA SISTEMAS SA COMMON STOCK EUR.2
|
100.88 k | 6.51 k shares | 0.09 | Common equity | Long | Spain |
ARITZIA INC COMMON STOCK
|
100.55 k | 4.85 k shares | 0.09 | Common equity | Long | Canada |
AROUNDTOWN SA COMMON STOCK EUR.01
|
100.49 k | 36.87 k shares | 0.09 | Common equity | Long | Luxembourg |
BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0
|
100.47 k | 779.00 shares | 0.09 | Common equity | Long | Switzerland |
DE' LONGHI SPA COMMON STOCK EUR1.5
|
100.18 k | 2.97 k shares | 0.09 | Common equity | Long | Italy |
Primo Water Corporation | 99.53 k | 6.61 k shares | 0.09 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 99.48 k | 12.40 k shares | 0.09 | Common equity | Long | Canada |