Fund profile
Tickers
CIISX, CVISX
Fund manager
Total assets
$149.61 mm
Liabilities
$3.01 mm
Net assets
$146.59 mm
Number of holdings
182.00
182 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD FTSE ALL WO X-US SC MUTUAL FUND
|
3.79 mm | 32.98 k shares | 2.59 | Common equity | Long | USA |
SIMPLO TECHNOLOGY CO LTD COMMON STOCK
|
2.87 mm | 210.00 k shares | 1.96 | Common equity | Long | Taiwan |
KPIT TECHNOLOGIES LTD COMMON STOCK
|
2.86 mm | 157.09 k shares | 1.95 | Common equity | Long | India |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 2.67 mm | 2.67 mm principal | 1.82 | Short-term investment vehicle | Long | USA |
POWER FINANCE CORPORATION COMMON STOCK
|
2.60 mm | 565.07 k shares | 1.77 | Common equity | Long | India |
RADIANT OPTO-ELECTRONICS COR COMMON STOCK
|
2.59 mm | 598.00 k shares | 1.77 | Common equity | Long | Taiwan |
MITSUBISHI MOTORS CORP COMMON STOCK
|
2.54 mm | 798.30 k shares | 1.73 | Common equity | Long | Japan |
SOJITZ CORP COMMON STOCK
|
2.52 mm | 111.70 k shares | 1.72 | Common equity | Long | Japan |
BPER BANCA COMMON STOCK
|
2.41 mm | 721.33 k shares | 1.64 | Common equity | Long | Italy |
ELECTRIC POWER DEVELOPMENT C COMMON STOCK
|
2.27 mm | 139.60 k shares | 1.55 | Common equity | Long | Japan |
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK
|
2.24 mm | 314.28 k shares | 1.53 | Common equity | Long | UK |
SSAB AB - B SHARES COMMON STOCK
|
2.18 mm | 285.51 k shares | 1.49 | Common equity | Long | Sweden |
SANKYO CO LTD COMMON STOCK
|
2.08 mm | 35.60 k shares | 1.42 | Common equity | Long | Japan |
CREDIT SAISON CO LTD COMMON STOCK
|
2.00 mm | 108.30 k shares | 1.36 | Common equity | Long | Japan |
SOK MARKETLER TICARET AS COMMON STOCK
|
1.89 mm | 1.03 mm shares | 1.29 | Common equity | Long | Turkey |
FINV FinVolution Group | 1.86 mm | 378.81 k shares | 1.27 | Common equity | Long | USA |
JB HI-FI LTD COMMON STOCK
|
1.83 mm | 50.54 k shares | 1.25 | Common equity | Long | Australia |
UNIPOL GRUPPO SPA COMMON STOCK
|
1.78 mm | 312.48 k shares | 1.21 | Common equity | Long | Italy |
RUSSEL METALS INC COMMON STOCK
|
1.73 mm | 50.95 k shares | 1.18 | Common equity | Long | Canada |
KING YUAN ELECTRONICS CO LTD COMMON STOCK
|
1.72 mm | 623.00 k shares | 1.18 | Common equity | Long | Taiwan |
WHITEHAVEN COAL LTD COMMON STOCK
|
1.72 mm | 338.59 k shares | 1.17 | Common equity | Long | Australia |
RAIFFEISEN BANK INTERNATIONA COMMON STOCK
|
1.65 mm | 80.16 k shares | 1.13 | Common equity | Long | Austria |
BANCO DE SABADELL SA COMMON STOCK
|
1.61 mm | 1.31 mm shares | 1.10 | Common equity | Long | Spain |
PAREX RESOURCES INC COMMON STOCK
|
1.56 mm | 82.84 k shares | 1.06 | Common equity | Long | Canada |
AGF MANAGEMENT LTD-CLASS B COMMON STOCK
|
1.49 mm | 256.19 k shares | 1.02 | Common equity | Long | Canada |
SCREEN HOLDINGS CO LTD COMMON STOCK
|
1.46 mm | 17.20 k shares | 0.99 | Common equity | Long | Japan |
TCPTF Thompson Creek Metals Company Inc | 1.45 mm | 49.47 k shares | 0.99 | Common equity | Long | Canada |
IVECO GROUP NV COMMON STOCK
|
1.29 mm | 143.23 k shares | 0.88 | Common equity | Long | Italy |
CENTRICA PLC COMMON STOCK
|
1.26 mm | 705.42 k shares | 0.86 | Common equity | Long | UK |
GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK
|
1.22 mm | 172.00 k shares | 0.83 | Common equity | Long | Taiwan |
LX INTERNATIONAL CORP COMMON STOCK
|
1.21 mm | 52.95 k shares | 0.82 | Common equity | Long | Korea, Republic of |
OUTOKUMPU OYJ COMMON STOCK
|
1.15 mm | 232.85 k shares | 0.79 | Common equity | Long | Finland |
TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK
|
1.14 mm | 47.30 k shares | 0.78 | Common equity | Long | Turkey |
TOKYO STEEL MFG CO LTD COMMON STOCK
|
1.13 mm | 91.90 k shares | 0.77 | Common equity | Long | Japan |
SINO-AMERICAN SILICON PRODUC COMMON STOCK
|
1.10 mm | 172.00 k shares | 0.75 | Common equity | Long | Taiwan |
MARKS & SPENCER GROUP PLC COMMON STOCK
|
1.03 mm | 297.56 k shares | 0.70 | Common equity | Long | UK |
HYUNDAI MARINE & FIRE INS CO COMMON STOCK
|
1.02 mm | 42.58 k shares | 0.70 | Common equity | Long | Korea, Republic of |
REGIONAL CONTAINER LINES-FOR COMMON STOCK
|
1.01 mm | 1.42 mm shares | 0.69 | Common equity | Long | Thailand |
ADASTRIA CO LTD COMMON STOCK
|
971.03 k | 39.40 k shares | 0.66 | Common equity | Long | Japan |
PROXIMUS COMMON STOCK
|
936.77 k | 99.71 k shares | 0.64 | Common equity | Long | Belgium |
BRITISH LAND CO PLC REIT
|
912.84 k | 179.22 k shares | 0.62 | Common equity | Long | UK |
ENERJISA ENERJI AS COMMON STOCK
|
903.16 k | 584.43 k shares | 0.62 | Common equity | Long | Turkey |
FUJIKURA LTD COMMON STOCK
|
897.60 k | 116.70 k shares | 0.61 | Common equity | Long | Japan |
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK
|
892.45 k | 139.60 k shares | 0.61 | Common equity | Long | Japan |
TOKYO TATEMONO CO LTD COMMON STOCK
|
885.24 k | 59.10 k shares | 0.60 | Common equity | Long | Japan |
REDDE NORTHGATE PLC COMMON STOCK
|
867.43 k | 187.22 k shares | 0.59 | Common equity | Long | UK |
METCASH LTD COMMON STOCK
|
866.08 k | 364.16 k shares | 0.59 | Common equity | Long | Australia |
MIGROS TICARET A.S COMMON STOCK
|
849.81 k | 74.76 k shares | 0.58 | Common equity | Long | Turkey |
OSB GROUP PLC COMMON STOCK
|
849.55 k | 143.46 k shares | 0.58 | Common equity | Long | UK |
SEMBCORP INDUSTRIES LTD COMMON STOCK
|
842.92 k | 209.50 k shares | 0.58 | Common equity | Long | Singapore |
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK
|
836.45 k | 502.10 k shares | 0.57 | Common equity | Long | Indonesia |
WHITECAP RESOURCES INC COMMON STOCK
|
830.07 k | 124.00 k shares | 0.57 | Common equity | Long | Canada |
Metalurgica Gerdau SA PREFERRED STOCK | 786.51 k | 351.80 k shares | 0.54 | Preferred equity | Long | Brazil |
HANWHA CORPORATION COMMON STOCK
|
785.77 k | 39.41 k shares | 0.54 | Common equity | Long | Korea, Republic of |
JGC HOLDINGS CORP COMMON STOCK
|
783.74 k | 67.90 k shares | 0.53 | Common equity | Long | Japan |
Bradespar SA PREFERRED STOCK | 780.22 k | 147.70 k shares | 0.53 | Preferred equity | Long | Brazil |
NS UNITED KAIUN KAISHA LTD COMMON STOCK
|
775.36 k | 22.80 k shares | 0.53 | Common equity | Long | Japan |
LAWSON INC COMMON STOCK
|
769.62 k | 14.90 k shares | 0.53 | Common equity | Long | Japan |
LS CORP COMMON STOCK
|
757.48 k | 10.52 k shares | 0.52 | Common equity | Long | Korea, Republic of |
GRAINCORP LTD-A COMMON STOCK
|
757.11 k | 152.40 k shares | 0.52 | Common equity | Long | Australia |
INTERNATIONAL GAMES SYSTEM C COMMON STOCK
|
754.89 k | 32.00 k shares | 0.51 | Common equity | Long | Taiwan |
CIA SANEAMENTO MINAS GERAIS COMMON STOCK
|
753.76 k | 178.78 k shares | 0.51 | Common equity | Long | Brazil |
HAFNIA LTD COMMON STOCK
|
750.71 k | 108.65 k shares | 0.51 | Common equity | Long | Norway |
KERRY PROPERTIES LTD COMMON STOCK
|
743.70 k | 406.67 k shares | 0.51 | Common equity | Long | Hong Kong |
BIRLASOFT LTD COMMON STOCK
|
729.34 k | 84.17 k shares | 0.50 | Common equity | Long | India |
SANSIRI PUBLIC CO LTD-FORGN COMMON STOCK
|
727.89 k | 14.05 mm shares | 0.50 | Common equity | Long | Thailand |
COMPEQ MANUFACTURING CO LTD COMMON STOCK
|
716.43 k | 311.00 k shares | 0.49 | Common equity | Long | Taiwan |
EBARA CORP COMMON STOCK
|
716.39 k | 12.10 k shares | 0.49 | Common equity | Long | Japan |
DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK
|
713.44 k | 81.81 k shares | 0.49 | Common equity | Long | Turkey |
D/S NORDEN COMMON STOCK
|
712.43 k | 14.99 k shares | 0.49 | Common equity | Long | Denmark |
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK
|
705.45 k | 42.30 k shares | 0.48 | Common equity | Long | Japan |
CESC LTD COMMON STOCK
|
704.75 k | 442.61 k shares | 0.48 | Common equity | Long | India |
T3EX GLOBAL HOLDINGS CORP COMMON STOCK
|
692.12 k | 245.00 k shares | 0.47 | Common equity | Long | Taiwan |
LIC HOUSING FINANCE LTD COMMON STOCK
|
678.55 k | 105.33 k shares | 0.46 | Common equity | Long | India |
HANWA CO LTD COMMON STOCK
|
676.63 k | 19.10 k shares | 0.46 | Common equity | Long | Japan |
DAIDO STEEL CO LTD COMMON STOCK
|
675.98 k | 63.50 k shares | 0.46 | Common equity | Long | Japan |
MIXI INC COMMON STOCK
|
674.81 k | 40.30 k shares | 0.46 | Common equity | Long | Japan |
YAMADA HOLDINGS CO LTD COMMON STOCK
|
667.86 k | 214.80 k shares | 0.46 | Common equity | Long | Japan |
NCC LTD COMMON STOCK
|
658.90 k | 328.81 k shares | 0.45 | Common equity | Long | India |
MAKALOT INDUSTRIAL CO LTD COMMON STOCK
|
658.40 k | 57.00 k shares | 0.45 | Common equity | Long | Taiwan |
KANSAI PAINT CO LTD COMMON STOCK
|
657.78 k | 38.50 k shares | 0.45 | Common equity | Long | Japan |
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK
|
652.56 k | 24.15 k shares | 0.45 | Common equity | Long | Spain |
DAIWABO HOLDINGS CO LTD COMMON STOCK
|
637.10 k | 29.10 k shares | 0.43 | Common equity | Long | Japan |
DB HITEK CO LTD COMMON STOCK
|
624.63 k | 13.80 k shares | 0.43 | Common equity | Long | Korea, Republic of |
TOYO TIRE CORP COMMON STOCK
|
619.29 k | 37.00 k shares | 0.42 | Common equity | Long | Japan |
OCI HOLDINGS COMPANY LTD COMMON STOCK
|
617.22 k | 7.52 k shares | 0.42 | Common equity | Long | Korea, Republic of |
ANADOLU EFES BIRACILIK VE COMMON STOCK
|
615.22 k | 131.85 k shares | 0.42 | Common equity | Long | Turkey |
JB FINANCIAL GROUP CO LTD COMMON STOCK
|
606.19 k | 68.76 k shares | 0.41 | Common equity | Long | Korea, Republic of |
INCHCAPE PLC COMMON STOCK
|
603.50 k | 66.17 k shares | 0.41 | Common equity | Long | UK |
SKY PERFECT JSAT HOLDINGS COMMON STOCK
|
593.55 k | 119.90 k shares | 0.40 | Common equity | Long | Japan |
AMADA CO LTD COMMON STOCK
|
583.83 k | 56.00 k shares | 0.40 | Common equity | Long | Japan |
KELLER GROUP PLC COMMON STOCK
|
579.57 k | 51.67 k shares | 0.40 | Common equity | Long | UK |
POONAWALLA FINCORP LTD COMMON STOCK
|
575.31 k | 109.92 k shares | 0.39 | Common equity | Long | India |
POWERTECH TECHNOLOGY INC COMMON STOCK
|
574.28 k | 125.00 k shares | 0.39 | Common equity | Long | Taiwan |
DRAX GROUP PLC COMMON STOCK
|
574.04 k | 91.97 k shares | 0.39 | Common equity | Long | UK |
MPC CONTAINER SHIPS AS COMMON STOCK
|
572.50 k | 436.51 k shares | 0.39 | Common equity | Long | Norway |
JET2 PLC COMMON STOCK
|
568.77 k | 35.73 k shares | 0.39 | Common equity | Long | UK |
SUPREME ELECTRONICS CO LTD COMMON STOCK
|
566.58 k | 287.42 k shares | 0.39 | Common equity | Long | Taiwan |
SEVEN GROUP HOLDINGS LTD COMMON STOCK
|
566.53 k | 22.53 k shares | 0.39 | Common equity | Long | Australia |
YOUNGONE CORP COMMON STOCK
|
556.09 k | 15.76 k shares | 0.38 | Common equity | Long | Korea, Republic of |
FINNING INTERNATIONAL INC COMMON STOCK
|
552.54 k | 19.11 k shares | 0.38 | Common equity | Long | Canada |
EUROPRIS ASA COMMON STOCK
|
546.29 k | 72.32 k shares | 0.37 | Common equity | Long | Norway |
ARCADYAN TECHNOLOGY CORP COMMON STOCK
|
538.88 k | 97.00 k shares | 0.37 | Common equity | Long | Taiwan |
DEXERIALS CORP COMMON STOCK
|
538.43 k | 18.40 k shares | 0.37 | Common equity | Long | Japan |
GOLDEN AGRI-RESOURCES LTD COMMON STOCK
|
521.93 k | 2.65 mm shares | 0.36 | Common equity | Long | Singapore |
PRO MEDICUS LTD COMMON STOCK
|
521.84 k | 7.99 k shares | 0.36 | Common equity | Long | Australia |
ELEKTA AB-B SHS COMMON STOCK
|
514.66 k | 63.06 k shares | 0.35 | Common equity | Long | Sweden |
HELIA GROUP LTD COMMON STOCK
|
509.00 k | 171.71 k shares | 0.35 | Common equity | Long | Australia |
ERF Enerplus Corporation | 508.88 k | 33.20 k shares | 0.35 | Common equity | Long | Canada |
JAMJOOM PHARMACEUTICALS FACT COMMON STOCK
|
505.93 k | 16.62 k shares | 0.35 | Common equity | Long | Saudi Arabia |
SUPER RETAIL GROUP LTD COMMON STOCK
|
503.39 k | 46.84 k shares | 0.34 | Common equity | Long | Australia |
VET Vermilion Energy Inc | 498.97 k | 41.40 k shares | 0.34 | Common equity | Long | Canada |
BANCA MONTE DEI PASCHI SIENA COMMON STOCK
|
494.14 k | 146.95 k shares | 0.34 | Common equity | Long | Italy |
HYUNDAI WIA CORP COMMON STOCK
|
485.10 k | 9.64 k shares | 0.33 | Common equity | Long | Korea, Republic of |
IDOM INC COMMON STOCK
|
478.81 k | 69.60 k shares | 0.33 | Common equity | Long | Japan |
MERLIN PROPERTIES SOCIMI SA REIT
|
471.36 k | 42.44 k shares | 0.32 | Common equity | Long | Spain |
EDION CORP COMMON STOCK
|
468.26 k | 42.00 k shares | 0.32 | Common equity | Long | Japan |
CIA DE SANEAMENTO DO PA-UNIT UNIT
|
460.30 k | 76.60 k shares | 0.31 | Common equity | Long | Brazil |
TRANSCOSMOS INC COMMON STOCK
|
459.73 k | 21.50 k shares | 0.31 | Common equity | Long | Japan |
HARBOUR ENERGY PLC COMMON STOCK
|
459.33 k | 116.77 k shares | 0.31 | Common equity | Long | UK |
BIPROGY Inc COMMON STOCK
|
457.16 k | 14.60 k shares | 0.31 | Common equity | Long | Japan |
NHK SPRING CO LTD COMMON STOCK
|
455.88 k | 53.70 k shares | 0.31 | Common equity | Long | Japan |
JAPAN PETROLEUM EXPLORATION COMMON STOCK
|
453.39 k | 12.20 k shares | 0.31 | Common equity | Long | Japan |
CORONADO GLOBAL RESOURCE-CDI DEPOSITARY RECEIPT
|
451.54 k | 376.49 k shares | 0.31 | Common equity | Long | Australia |
CHICONY ELECTRONICS CO LTD COMMON STOCK
|
450.47 k | 79.00 k shares | 0.31 | Common equity | Long | Taiwan |
EAGERS AUTOMOTIVE LTD COMMON STOCK
|
446.17 k | 45.22 k shares | 0.30 | Common equity | Long | Australia |
HOCHTIEF AG COMMON STOCK
|
445.89 k | 4.03 k shares | 0.30 | Common equity | Long | Germany |
CHENNAI PETROLEUM CORP LTD COMMON STOCK
|
444.74 k | 53.17 k shares | 0.30 | Common equity | Long | India |
SUZUKEN CO LTD COMMON STOCK
|
440.41 k | 13.30 k shares | 0.30 | Common equity | Long | Japan |
NIPPON SHINYAKU CO LTD COMMON STOCK
|
439.36 k | 12.40 k shares | 0.30 | Common equity | Long | Japan |
CHARTER HALL GROUP REIT
|
439.12 k | 53.52 k shares | 0.30 | Common equity | Long | Australia |
ALFRESA HOLDINGS CORP COMMON STOCK
|
431.71 k | 25.40 k shares | 0.29 | Common equity | Long | Japan |
PERENTI LTD COMMON STOCK
|
427.11 k | 602.66 k shares | 0.29 | Common equity | Long | Australia |
LOTTE FINE CHEMICAL CO LTD COMMON STOCK
|
426.56 k | 9.50 k shares | 0.29 | Common equity | Long | Korea, Republic of |
MEDIPAL HOLDINGS CORP COMMON STOCK
|
426.30 k | 26.30 k shares | 0.29 | Common equity | Long | Japan |
CSR LTD COMMON STOCK
|
425.30 k | 94.56 k shares | 0.29 | Common equity | Long | Australia |
PETRORECONCAVO SA COMMON STOCK
|
422.54 k | 94.50 k shares | 0.29 | Common equity | Long | Brazil |
HD HYUNDAI ELECTRIC CO COMMON STOCK
|
416.54 k | 6.55 k shares | 0.28 | Common equity | Long | Korea, Republic of |
REDINGTON LTD COMMON STOCK
|
414.73 k | 195.20 k shares | 0.28 | Common equity | Long | India |
BNK FINANCIAL GROUP INC COMMON STOCK
|
413.41 k | 74.75 k shares | 0.28 | Common equity | Long | Korea, Republic of |
HANWHA SYSTEMS CO LTD COMMON STOCK
|
409.86 k | 30.48 k shares | 0.28 | Common equity | Long | Korea, Republic of |
BUZZI SPA COMMON STOCK
|
409.40 k | 13.47 k shares | 0.28 | Common equity | Long | Italy |
MAPLETREE INDUSTRIAL TRUST REIT
|
408.71 k | 214.90 k shares | 0.28 | Common equity | Long | Singapore |
OBEROI REALTY LTD COMMON STOCK
|
407.00 k | 23.47 k shares | 0.28 | Common equity | Long | India |
AP THAILAND PCL-FOREIGN COMMON STOCK
|
405.91 k | 1.23 mm shares | 0.28 | Common equity | Long | Thailand |
INDRA SISTEMAS SA COMMON STOCK
|
401.64 k | 25.99 k shares | 0.27 | Common equity | Long | Spain |
DAICEL CORP COMMON STOCK
|
401.08 k | 41.40 k shares | 0.27 | Common equity | Long | Japan |
ACERINOX SA COMMON STOCK
|
401.04 k | 34.10 k shares | 0.27 | Common equity | Long | Spain |
SANWA HOLDINGS CORP COMMON STOCK
|
400.40 k | 26.40 k shares | 0.27 | Common equity | Long | Japan |
JTEKT CORP COMMON STOCK
|
400.37 k | 47.30 k shares | 0.27 | Common equity | Long | Japan |
ELAN MICROELECTRONICS CORP COMMON STOCK
|
397.11 k | 75.00 k shares | 0.27 | Common equity | Long | Taiwan |
ACCELLERON INDUSTRIES AG COMMON STOCK
|
390.13 k | 12.50 k shares | 0.27 | Common equity | Long | Switzerland |
GUJARAT NARMADA VALLEY FERT COMMON STOCK
|
390.13 k | 43.13 k shares | 0.27 | Common equity | Long | India |
TOYO SUISAN KAISHA LTD COMMON STOCK
|
387.23 k | 7.50 k shares | 0.26 | Common equity | Long | Japan |
BALFOUR BEATTY PLC COMMON STOCK
|
386.93 k | 91.65 k shares | 0.26 | Common equity | Long | UK |
YANGZIJIANG SHIPBUILDING COMMON STOCK
|
386.01 k | 341.90 k shares | 0.26 | Common equity | Long | Singapore |
FLEURY SA COMMON STOCK
|
382.52 k | 103.00 k shares | 0.26 | Common equity | Long | Brazil |
ESCORTS KUBOTA LTD COMMON STOCK
|
379.06 k | 10.57 k shares | 0.26 | Common equity | Long | India |
YAMAZAKI BAKING CO LTD COMMON STOCK
|
378.62 k | 16.60 k shares | 0.26 | Common equity | Long | Japan |
COMSYS HOLDINGS CORP COMMON STOCK
|
374.96 k | 17.00 k shares | 0.26 | Common equity | Long | Japan |
SUMITOMO RUBBER INDUSTRIES COMMON STOCK
|
373.76 k | 34.40 k shares | 0.25 | Common equity | Long | Japan |
HORIBA LTD COMMON STOCK
|
367.67 k | 4.70 k shares | 0.25 | Common equity | Long | Japan |
WUESTENROT & WUERTTEMBERG COMMON STOCK
|
362.92 k | 24.64 k shares | 0.25 | Common equity | Long | Germany |
YAMATO KOGYO CO LTD COMMON STOCK
|
358.86 k | 6.80 k shares | 0.24 | Common equity | Long | Japan |
COMPUTACENTER PLC COMMON STOCK
|
356.63 k | 10.02 k shares | 0.24 | Common equity | Long | UK |
SUEDZUCKER AG COMMON STOCK
|
354.31 k | 22.62 k shares | 0.24 | Common equity | Long | Germany |
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK
|
353.64 k | 259.69 k shares | 0.24 | Common equity | Long | Israel |
JAFCO Group Co., Ltd. COMMON STOCK
|
337.02 k | 28.80 k shares | 0.23 | Common equity | Long | Japan |
IS GAYRIMENKUL YATIRIM ORTAK REIT
|
316.59 k | 601.52 k shares | 0.22 | Common equity | Long | Turkey |
DUNELM GROUP PLC COMMON STOCK
|
259.77 k | 18.58 k shares | 0.18 | Common equity | Long | UK |
INTERMEDIATE CAPITAL GROUP COMMON STOCK
|
259.27 k | 12.10 k shares | 0.18 | Common equity | Long | UK |
DS SMITH PLC COMMON STOCK
|
200.24 k | 51.12 k shares | 0.14 | Common equity | Long | UK |
TUI AG COMMON STOCK
|
184.78 k | 23.65 k shares | 0.13 | Common equity | Long | UK |
INVESTEC PLC COMMON STOCK
|
175.53 k | 25.90 k shares | 0.12 | Common equity | Long | UK |
VALOR HOLDINGS CO LTD COMMON STOCK
|
150.61 k | 8.70 k shares | 0.10 | Common equity | Long | Japan |
MEGAPORT LTD COMMON STOCK
|
31.20 k | 4.98 k shares | 0.02 | Common equity | Long | Australia |
FX Forward Contract: TRY/USD SETTLE 2024-01-02
BNY MELLON
|
322.56 | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
FX Forward Contract: USD/AUD SETTLE 2024-01-02
BNY MELLON
|
248.52 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: JPY/USD SETTLE 2024-01-04
BNY MELLON
|
-1.68 | 1.00 contracts | -0.00 | DFE | N/A | Japan |
FX Forward Contract: CAD/USD SETTLE 2024-01-02
BNY MELLON
|
-19.21 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
FX Forward Contract: USD/GBP SETTLE 2024-01-02
U.S. DOLLARS
|
-725.96 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/KRW SETTLE 2024-01-02
BNY MELLON
|
-934.04 | 1.00 contracts | -0.00 | DFE | N/A | USA |