Fund profile
Fund manager
Total assets
$158.98 mm
Liabilities
$157.45 k
Net assets
$158.82 mm
Number of holdings
169.00
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI India ETF
|
5.73 mm | 102.69 k shares | 3.61 | Common equity | Long | USA |
Ashtead Technology Holdings plc
|
2.32 mm | 241.97 k shares | 1.46 | Common equity | Long | UK |
International Games System Co Ltd
|
1.94 mm | 46.66 k shares | 1.22 | Common equity | Long | Taiwan |
Cia de Distribucion Integral Logista Holdings SA
|
1.88 mm | 66.43 k shares | 1.19 | Common equity | Long | Spain |
RHI Magnesita NV
|
1.83 mm | 42.13 k shares | 1.15 | Common equity | Long | Netherlands |
Lancashire Holdings Ltd
|
1.79 mm | 230.73 k shares | 1.13 | Common equity | Long | Bermuda |
Talanx AG
|
1.70 mm | 21.35 k shares | 1.07 | Common equity | Long | Germany |
Fagron
|
1.70 mm | 87.31 k shares | 1.07 | Common equity | Long | Belgium |
Grupo Catalana Occidente SA
|
1.69 mm | 41.77 k shares | 1.06 | Common equity | Long | Spain |
Century Pacific Food Inc
|
1.69 mm | 3.08 mm shares | 1.06 | Common equity | Long | Philippines |
ASMPT Ltd
|
1.67 mm | 120.70 k shares | 1.05 | Common equity | Long | Cayman Islands |
Grupo Comercial Chedraui SA de CV
|
1.63 mm | 233.98 k shares | 1.02 | Common equity | Long | Mexico |
Informa PLC
|
1.48 mm | 137.54 k shares | 0.93 | Common equity | Long | UK |
Qingdao Port International Co Ltd
|
1.47 mm | 1.93 mm shares | 0.93 | Common equity | Long | China |
John Wood Group PLC
|
1.41 mm | 543.63 k shares | 0.89 | Common equity | Long | UK |
Europris ASA
|
1.39 mm | 205.75 k shares | 0.88 | Common equity | Long | Norway |
Hiscox Ltd
|
1.37 mm | 94.61 k shares | 0.86 | Common equity | Long | Bermuda |
Rheinmetall AG
|
1.36 mm | 2.67 k shares | 0.86 | Common equity | Long | Germany |
Granges AB
|
1.36 mm | 106.03 k shares | 0.86 | Common equity | Long | Sweden |
Arcadis NV
|
1.36 mm | 21.49 k shares | 0.86 | Common equity | Long | Netherlands |
Amano Corp
|
1.33 mm | 51.45 k shares | 0.84 | Common equity | Long | Japan |
Richter Gedeon Nyrt
|
1.33 mm | 51.20 k shares | 0.84 | Common equity | Long | Hungary |
Sabre Insurance Group PLC
|
1.32 mm | 696.24 k shares | 0.83 | Common equity | Long | UK |
Test Research Inc
|
1.32 mm | 249.44 k shares | 0.83 | Common equity | Long | Taiwan |
Metlen Energy & Metals SA
|
1.30 mm | 34.91 k shares | 0.82 | Common equity | Long | Greece |
Tripod Technology Corp
|
1.30 mm | 193.10 k shares | 0.82 | Common equity | Long | Taiwan |
B&M European Value Retail SA
|
1.29 mm | 234.84 k shares | 0.81 | Common equity | Long | Luxembourg |
LSL Property Services PLC
|
1.29 mm | 306.86 k shares | 0.81 | Common equity | Long | UK |
CCL Industries Inc | 1.29 mm | 24.46 k shares | 0.81 | Common equity | Long | Canada |
AR Antero Resources Corporation | 1.29 mm | 39.41 k shares | 0.81 | Common equity | Long | USA |
Gruma SAB de CV
|
1.28 mm | 70.04 k shares | 0.80 | Common equity | Long | Mexico |
Huhtamaki Oyj
|
1.27 mm | 31.78 k shares | 0.80 | Common equity | Long | Finland |
Thermador Groupe
|
1.27 mm | 15.03 k shares | 0.80 | Common equity | Long | France |
Renesas Electronics Corp
|
1.27 mm | 66.96 k shares | 0.80 | Common equity | Long | Japan |
NSD Co Ltd
|
1.26 mm | 65.74 k shares | 0.80 | Common equity | Long | Japan |
Tate & Lyle PLC
|
1.26 mm | 166.45 k shares | 0.79 | Common equity | Long | UK |
Maruwa Co Ltd/Aichi
|
1.24 mm | 5.16 k shares | 0.78 | Common equity | Long | Japan |
Grainger PLC
|
1.23 mm | 398.77 k shares | 0.77 | Common equity | Long | UK |
Vistry Group PLC
|
1.22 mm | 81.61 k shares | 0.77 | Common equity | Long | UK |
North West Co Inc/The
|
1.21 mm | 39.84 k shares | 0.76 | Common equity | Long | Canada |
Premier Foods PLC
|
1.20 mm | 596.17 k shares | 0.75 | Common equity | Long | UK |
Yageo Corp
|
1.19 mm | 53.19 k shares | 0.75 | Common equity | Long | Taiwan |
Amotiv Ltd
|
1.19 mm | 170.12 k shares | 0.75 | Common equity | Long | Australia |
CIE Automotive SA
|
1.17 mm | 42.42 k shares | 0.74 | Common equity | Long | Spain |
NOF Corp
|
1.16 mm | 84.28 k shares | 0.73 | Common equity | Long | Japan |
S Foods Inc
|
1.16 mm | 63.70 k shares | 0.73 | Common equity | Long | Japan |
Mayr Melnhof Karton AG
|
1.15 mm | 9.55 k shares | 0.73 | Common equity | Long | Austria |
Ship Healthcare Holdings Inc
|
1.15 mm | 77.65 k shares | 0.72 | Common equity | Long | Japan |
WH Smith PLC
|
1.13 mm | 78.98 k shares | 0.71 | Common equity | Long | UK |
Wienerberger AG
|
1.12 mm | 33.67 k shares | 0.70 | Common equity | Long | Austria |
Spar Nord Bank A/S
|
1.12 mm | 57.97 k shares | 0.70 | Common equity | Long | Denmark |
Imdex Ltd
|
1.11 mm | 754.55 k shares | 0.70 | Common equity | Long | Australia |
Banca Generali SpA
|
1.11 mm | 27.63 k shares | 0.70 | Common equity | Long | Italy |
Tsuruha Holdings Inc
|
1.10 mm | 19.41 k shares | 0.69 | Common equity | Long | Japan |
Savills PLC
|
1.10 mm | 78.22 k shares | 0.69 | Common equity | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
1.10 mm | 1.10 mm principal | 0.69 | Repurchase agreement | Long | USA |
Telekom Austria AG
|
1.08 mm | 107.76 k shares | 0.68 | Common equity | Long | Austria |
Dexerials Corp
|
1.07 mm | 23.02 k shares | 0.68 | Common equity | Long | Japan |
GCC SAB de CV
|
1.06 mm | 113.16 k shares | 0.67 | Common equity | Long | Mexico |
JET2 PLC
|
1.05 mm | 63.69 k shares | 0.66 | Common equity | Long | UK |
Inaba Denki Sangyo Co Ltd
|
1.05 mm | 42.84 k shares | 0.66 | Common equity | Long | Japan |
Selamat Sempurna Tbk PT
|
1.05 mm | 9.23 mm shares | 0.66 | Common equity | Long | Indonesia |
Inghams Group Ltd
|
1.05 mm | 435.16 k shares | 0.66 | Common equity | Long | Australia |
SpareBank 1 SMN
|
1.04 mm | 73.93 k shares | 0.66 | Common equity | Long | Norway |
Capcom Co Ltd
|
1.03 mm | 54.56 k shares | 0.65 | Common equity | Long | Japan |
AerCap Holdings NV
|
1.02 mm | 11.00 k shares | 0.65 | Common equity | Long | Netherlands |
PALTAC Corp
|
1.02 mm | 37.48 k shares | 0.64 | Common equity | Long | Japan |
Robinsons Land Corp
|
1.01 mm | 3.96 mm shares | 0.63 | Common equity | Long | Philippines |
Mapletree Industrial Trust
|
991.65 k | 637.82 k shares | 0.62 | Common equity | Long | Singapore |
NET One Systems Co Ltd
|
977.54 k | 53.35 k shares | 0.62 | Common equity | Long | Japan |
Kamigumi Co Ltd
|
974.93 k | 47.19 k shares | 0.61 | Common equity | Long | Japan |
Vitzrocell Co Ltd
|
968.60 k | 62.20 k shares | 0.61 | Common equity | Long | Korea, Republic of |
MEITEC Group Holdings Inc
|
959.82 k | 47.35 k shares | 0.60 | Common equity | Long | Japan |
Far East Horizon Ltd
|
958.60 k | 1.47 mm shares | 0.60 | Common equity | Long | Hong Kong |
Shenzhen YUTO Packaging Technology Co Ltd
|
955.17 k | 271.39 k shares | 0.60 | Common equity | Long | China |
Hexpol AB
|
954.43 k | 86.10 k shares | 0.60 | Common equity | Long | Sweden |
J D Wetherspoon PLC
|
938.96 k | 101.47 k shares | 0.59 | Common equity | Long | UK |
OTEX Open Text Corporation | 933.88 k | 31.10 k shares | 0.59 | Common equity | Long | Canada |
Soulbrain Co Ltd
|
931.93 k | 4.45 k shares | 0.59 | Common equity | Long | Korea, Republic of |
Precision Tsugami China Corp Ltd
|
930.58 k | 685.56 k shares | 0.59 | Common equity | Long | Cayman Islands |
MINEBEA MITSUMI Inc
|
918.59 k | 44.59 k shares | 0.58 | Common equity | Long | Japan |
OVV Ovintiv Inc. | 918.18 k | 19.59 k shares | 0.58 | Common equity | Long | USA |
SUMCO Corp
|
912.07 k | 63.05 k shares | 0.57 | Common equity | Long | Japan |
San-Ai Obbli Co Ltd
|
899.97 k | 69.92 k shares | 0.57 | Common equity | Long | Japan |
Recordati Industria Chimica e Farmaceutica SpA
|
898.34 k | 17.26 k shares | 0.57 | Common equity | Long | Italy |
Isuzu Motors Ltd
|
897.38 k | 67.50 k shares | 0.57 | Common equity | Long | Japan |
Direct Line Insurance Group PLC
|
896.16 k | 353.43 k shares | 0.56 | Common equity | Long | UK |
Takkt AG
|
875.26 k | 68.56 k shares | 0.55 | Common equity | Long | Germany |
ARGAN SA
|
874.49 k | 11.21 k shares | 0.55 | Common equity | Long | France |
As One Corp
|
872.10 k | 48.79 k shares | 0.55 | Common equity | Long | Japan |
Bodycote PLC
|
861.19 k | 100.27 k shares | 0.54 | Common equity | Long | UK |
LOG Commercial Properties e Participacoes SA
|
860.86 k | 206.10 k shares | 0.54 | Common equity | Long | Brazil |
Irish Residential Properties REIT PLC
|
858.88 k | 885.19 k shares | 0.54 | Common equity | Long | Ireland |
Sporton International Inc
|
852.25 k | 124.27 k shares | 0.54 | Common equity | Long | Taiwan |
Dalata Hotel Group PLC
|
825.08 k | 193.59 k shares | 0.52 | Common equity | Long | Ireland |
Harbour Energy PLC
|
824.16 k | 209.91 k shares | 0.52 | Common equity | Long | UK |
Fuji Electric Co Ltd
|
820.54 k | 14.36 k shares | 0.52 | Common equity | Long | Japan |
TIS Inc
|
812.87 k | 41.84 k shares | 0.51 | Common equity | Long | Japan |
HRnetgroup Ltd
|
800.36 k | 1.55 mm shares | 0.50 | Common equity | Long | Singapore |
Bolsa Mexicana de Valores SAB de CV
|
794.35 k | 469.10 k shares | 0.50 | Common equity | Long | Mexico |
Kyoto Financial Group Inc
|
786.65 k | 44.03 k shares | 0.50 | Common equity | Long | Japan |
AUB Group Ltd
|
786.59 k | 37.40 k shares | 0.50 | Common equity | Long | Australia |
ASKUL Corp
|
776.18 k | 57.15 k shares | 0.49 | Common equity | Long | Japan |
Parkland Corp
|
764.45 k | 27.27 k shares | 0.48 | Common equity | Long | Canada |
Sino Land Co Ltd
|
757.68 k | 736.25 k shares | 0.48 | Common equity | Long | Hong Kong |
Acomo NV
|
752.84 k | 40.83 k shares | 0.47 | Common equity | Long | Netherlands |
JOST Werke SE
|
747.92 k | 16.24 k shares | 0.47 | Common equity | Long | Germany |
Star Petroleum Refining PCL
|
737.46 k | 3.33 mm shares | 0.46 | Common equity | Long | Thailand |
Hypera SA
|
731.87 k | 142.55 k shares | 0.46 | Common equity | Long | Brazil |
TechnoPro Holdings Inc
|
701.02 k | 42.80 k shares | 0.44 | Common equity | Long | Japan |
Altarea SCA
|
697.47 k | 7.88 k shares | 0.44 | Common equity | Long | France |
Roland Corp
|
694.93 k | 27.44 k shares | 0.44 | Common equity | Long | Japan |
Prosegur Cia de Seguridad SA
|
691.29 k | 377.48 k shares | 0.44 | Common equity | Long | Spain |
On the Beach Group PLC
|
676.84 k | 392.54 k shares | 0.43 | Common equity | Long | UK |
Hyundai Marine & Fire Insurance Co Ltd
|
671.09 k | 26.85 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Nishimoto Co Ltd
|
668.97 k | 76.35 k shares | 0.42 | Common equity | Long | Japan |
Intercorp Financial Services Inc
|
663.00 k | 29.59 k shares | 0.42 | Common equity | Long | Panama |
nib holdings Ltd/Australia
|
652.27 k | 133.81 k shares | 0.41 | Common equity | Long | Australia |
Hokuhoku Financial Group Inc
|
648.46 k | 50.01 k shares | 0.41 | Common equity | Long | Japan |
Lectra
|
642.44 k | 21.73 k shares | 0.40 | Common equity | Long | France |
Stabilus SE
|
641.05 k | 13.99 k shares | 0.40 | Common equity | Long | Germany |
Relo Group Inc
|
631.38 k | 59.08 k shares | 0.40 | Common equity | Long | Japan |
Mitani Corp
|
627.92 k | 62.17 k shares | 0.40 | Common equity | Long | Japan |
Indivior PLC
|
621.45 k | 39.77 k shares | 0.39 | Common equity | Long | UK |
Vallourec SACA
|
619.06 k | 39.38 k shares | 0.39 | Common equity | Long | France |
ATGE Adtalem Global Education Inc. | 615.94 k | 9.03 k shares | 0.39 | Common equity | Long | USA |
Pets at Home Group Plc
|
609.41 k | 163.20 k shares | 0.38 | Common equity | Long | UK |
WRKCo Inc. | 594.58 k | 11.83 k shares | 0.37 | Common equity | Long | USA |
Pepkor Holdings Ltd
|
586.92 k | 570.70 k shares | 0.37 | Common equity | Long | South Africa |
Viscofan SA
|
568.10 k | 8.67 k shares | 0.36 | Common equity | Long | Spain |
Alligo AB
|
563.49 k | 41.47 k shares | 0.35 | Common equity | Long | Sweden |
WH Group Ltd
|
562.27 k | 854.24 k shares | 0.35 | Common equity | Long | Cayman Islands |
Hour Glass Ltd/The
|
536.87 k | 466.66 k shares | 0.34 | Common equity | Long | Singapore |
Persol Holdings Co Ltd
|
532.00 k | 383.94 k shares | 0.33 | Common equity | Long | Japan |
DCC PLC
|
517.86 k | 7.42 k shares | 0.33 | Common equity | Long | Ireland |
Mincon Group Plc
|
509.83 k | 991.78 k shares | 0.32 | Common equity | Long | Ireland |
Econocom Group SA/NV
|
505.09 k | 222.46 k shares | 0.32 | Common equity | Long | Belgium |
Sesa SpA
|
494.20 k | 4.00 k shares | 0.31 | Common equity | Long | Italy |
Athens International Airport SA
|
480.37 k | 57.14 k shares | 0.30 | Common equity | Long | Greece |
Funai Soken Holdings Inc
|
479.40 k | 33.57 k shares | 0.30 | Common equity | Long | Japan |
Strabag SE
|
479.29 k | 11.49 k shares | 0.30 | Common equity | Long | Austria |
Nordnet AB publ
|
452.71 k | 21.60 k shares | 0.29 | Common equity | Long | Sweden |
Tokmanni Group Corp
|
443.56 k | 31.63 k shares | 0.28 | Common equity | Long | Finland |
Prestige International Inc
|
438.59 k | 100.07 k shares | 0.28 | Common equity | Long | Japan |
Daiwa Industries Ltd
|
434.53 k | 45.56 k shares | 0.27 | Common equity | Long | Japan |
Adient PLC
|
431.93 k | 17.48 k shares | 0.27 | Common equity | Long | Ireland |
Rathbones Group PLC
|
424.73 k | 20.02 k shares | 0.27 | Common equity | Long | UK |
Best Pacific International Holdings Ltd
|
423.71 k | 1.53 mm shares | 0.27 | Common equity | Long | Cayman Islands |
TKC Corp
|
423.00 k | 19.56 k shares | 0.27 | Common equity | Long | Japan |
Impro Precision Industries Ltd
|
422.37 k | 1.59 mm shares | 0.27 | Common equity | Long | Cayman Islands |
Park24 Co Ltd
|
422.11 k | 42.14 k shares | 0.27 | Common equity | Long | Japan |
Afya Ltd
|
419.54 k | 23.77 k shares | 0.26 | Common equity | Long | Cayman Islands |
dip Corp
|
419.33 k | 24.64 k shares | 0.26 | Common equity | Long | Japan |
Norma Group SE
|
412.55 k | 22.29 k shares | 0.26 | Common equity | Long | Germany |
Atacadao SA
|
407.99 k | 252.85 k shares | 0.26 | Common equity | Long | Brazil |
Daiichikosho Co Ltd
|
392.01 k | 37.99 k shares | 0.25 | Common equity | Long | Japan |
QBCAF Quebecor Inc. | 372.63 k | 17.47 k shares | 0.23 | Common equity | Long | Canada |
OPAP SA
|
308.12 k | 19.65 k shares | 0.19 | Common equity | Long | Greece |
Servcorp Ltd
|
305.13 k | 111.83 k shares | 0.19 | Common equity | Long | Australia |
Antin Infrastructure Partners SA
|
301.06 k | 24.80 k shares | 0.19 | Common equity | Long | France |
Eurotelesites AG
|
282.77 k | 72.14 k shares | 0.18 | Common equity | Long | Austria |
Xingda International Holdings Ltd
|
257.04 k | 1.53 mm shares | 0.16 | Common equity | Long | Cayman Islands |
Patria Investments Ltd
|
179.57 k | 14.89 k shares | 0.11 | Common equity | Long | Cayman Islands |
Nanosonics Ltd
|
121.23 k | 61.30 k shares | 0.08 | Common equity | Long | Australia |
Nanoform Finland Plc
|
119.16 k | 67.03 k shares | 0.08 | Common equity | Long | Finland |
EAF GrafTech International Ltd. | 115.54 k | 119.11 k shares | 0.07 | Common equity | Long | USA |
ECN Capital Corp
|
105.99 k | 86.83 k shares | 0.07 | Common equity | Long | Canada |
Chervon Holdings Ltd
|
89.50 k | 38.37 k shares | 0.06 | Common equity | Long | Hong Kong |
Horizon Construction Development Ltd
|
57.57 k | 299.73 k shares | 0.04 | Common equity | Long | Cayman Islands |