Fund profile
Fund manager
Total assets
$10.74 mm
Liabilities
$52.31 k
Net assets
$10.68 mm
Number of holdings
142.00
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI India ETF
|
210.18 k | 5.34 k shares | 1.97 | Common equity | Long | USA |
Renesas Electronics Corp
|
196.50 k | 13.57 k shares | 1.84 | Common equity | Long | Japan |
ING ING Groep N.V. | 144.09 k | 68.80 k shares | 1.35 | Common equity | Long | Australia |
International Games System Co Ltd
|
138.07 k | 7.32 k shares | 1.29 | Common equity | Long | Taiwan |
TATE Tate & Lyle PLC | 123.14 k | 12.72 k shares | 1.15 | Common equity | Long | UK |
PALTAC Corp
|
117.79 k | 3.10 k shares | 1.10 | Common equity | Long | Japan |
Richter Gedeon Nyrt
|
117.65 k | 5.64 k shares | 1.10 | Common equity | Long | Hungary |
Lancashire Holdings Ltd
|
116.27 k | 17.04 k shares | 1.09 | Common equity | Long | UK |
Cia de Distribucion Integral Logista Holdings SA
|
116.03 k | 4.65 k shares | 1.09 | Common equity | Long | Spain |
ASMPT Ltd
|
115.82 k | 11.68 k shares | 1.08 | Common equity | Long | Hong Kong |
Soulbrain Co Ltd
|
112.92 k | 620.00 shares | 1.06 | Common equity | Long | Korea, Republic of |
Rheinmetall AG
|
112.58 k | 380.00 shares | 1.05 | Common equity | Long | Germany |
Talanx AG
|
112.17 k | 2.42 k shares | 1.05 | Common equity | Long | Germany |
San-Ai Obbli Co Ltd
|
111.90 k | 10.78 k shares | 1.05 | Common equity | Long | Japan |
GCO Genesco Inc. | 111.54 k | 3.54 k shares | 1.04 | Common equity | Long | Spain |
Far East Horizon Ltd
|
111.26 k | 123.89 k shares | 1.04 | Common equity | Long | Hong Kong |
Hiscox Ltd
|
111.10 k | 8.12 k shares | 1.04 | Common equity | Long | Bermuda |
Fagron
|
110.70 k | 6.48 k shares | 1.04 | Common equity | Long | Belgium |
EPR EPR Properties | 109.93 k | 15.83 k shares | 1.03 | Common equity | Long | Norway |
Mayr Melnhof Karton AG
|
109.70 k | 660.00 shares | 1.03 | Common equity | Long | Austria |
Gruma SAB de CV
|
107.08 k | 7.23 k shares | 1.00 | Common equity | Long | Mexico |
Century Pacific Food Inc
|
105.73 k | 222.36 k shares | 0.99 | Common equity | Long | Philippines |
Ship Healthcare Holdings Inc
|
105.01 k | 5.70 k shares | 0.98 | Common equity | Long | Japan |
Mytilineos SA
|
104.63 k | 3.67 k shares | 0.98 | Common equity | Long | Greece |
John Wood Group PLC
|
104.35 k | 42.14 k shares | 0.98 | Common equity | Long | UK |
Grupo Comercial Chedraui SA de CV
|
102.77 k | 17.98 k shares | 0.96 | Common equity | Long | Mexico |
Thermador Groupe
|
102.18 k | 960.00 shares | 0.96 | Common equity | Long | France |
Bolsa Mexicana de Valores SAB de CV
|
101.62 k | 47.53 k shares | 0.95 | Common equity | Long | Mexico |
J D Wetherspoon PLC
|
99.65 k | 11.30 k shares | 0.93 | Common equity | Long | UK |
RHI Magnesita NV
|
97.80 k | 3.53 k shares | 0.92 | Common equity | Long | Austria |
Ashtead Technology Holdings plc
|
97.35 k | 25.96 k shares | 0.91 | Common equity | Long | UK |
BlackRock Liquidity Funds T-Fund | 96.45 k | 96.45 k shares | 0.90 | Short-term investment vehicle | Long | USA |
GCC SAB de CV
|
96.12 k | 12.11 k shares | 0.90 | Common equity | Long | Mexico |
S Foods Inc
|
96.03 k | 4.46 k shares | 0.90 | Common equity | Long | Japan |
Tsuruha Holdings Inc
|
95.64 k | 1.43 k shares | 0.90 | Common equity | Long | Japan |
GMO internet group Inc
|
95.51 k | 4.90 k shares | 0.89 | Common equity | Long | Japan |
Sporton International Inc
|
93.40 k | 10.50 k shares | 0.87 | Common equity | Long | Taiwan |
Grainger PLC
|
91.63 k | 31.88 k shares | 0.86 | Common equity | Long | UK |
TravelSky Technology Ltd
|
91.12 k | 48.90 k shares | 0.85 | Common equity | Long | China |
Persol Holdings Co Ltd
|
91.01 k | 4.52 k shares | 0.85 | Common equity | Long | Japan |
Informa PLC
|
89.91 k | 10.49 k shares | 0.84 | Common equity | Long | UK |
BME BlackRock Health Sciences Trust | 89.46 k | 15.02 k shares | 0.84 | Common equity | Long | UK |
CIE Automotive SA
|
87.78 k | 3.05 k shares | 0.82 | Common equity | Long | Spain |
Acomo NV
|
87.68 k | 3.65 k shares | 0.82 | Common equity | Long | Netherlands |
Huhtamaki Oyj
|
86.93 k | 2.34 k shares | 0.81 | Common equity | Long | Finland |
JET2 PLC
|
86.44 k | 5.30 k shares | 0.81 | Common equity | Long | UK |
WH Smith PLC
|
84.26 k | 4.55 k shares | 0.79 | Common equity | Long | UK |
ATGE Adtalem Global Education Inc | 83.42 k | 2.16 k shares | 0.78 | Common equity | Long | USA |
ALTA Altabancorp | 81.21 k | 660.00 shares | 0.76 | Common equity | Long | France |
ADNT Adient plc | 80.69 k | 1.97 k shares | 0.76 | Common equity | Long | USA |
Roland Corp
|
80.32 k | 2.66 k shares | 0.75 | Common equity | Long | Japan |
OTEX Open Text Corp | 80.23 k | 2.08 k shares | 0.75 | Common equity | Long | Canada |
Rovio Entertainment Oyj
|
79.54 k | 9.39 k shares | 0.74 | Common equity | Long | Finland |
MINEBEA MITSUMI Inc
|
79.25 k | 4.15 k shares | 0.74 | Common equity | Long | Japan |
GUD Holdings Ltd
|
79.24 k | 12.00 k shares | 0.74 | Common equity | Long | Australia |
JOST Werke AG
|
79.09 k | 1.50 k shares | 0.74 | Common equity | Long | Germany |
Shenzhen YUTO Packaging Technology Co Ltd
|
78.96 k | 19.47 k shares | 0.74 | Common equity | Long | China |
Maruwa Co Ltd/Aichi
|
78.08 k | 560.00 shares | 0.73 | Common equity | Long | Japan |
DHG DWS High Income Opportunities Fund Inc | 77.85 k | 17.17 k shares | 0.73 | Common equity | Long | Ireland |
Granges AB
|
76.99 k | 8.07 k shares | 0.72 | Common equity | Long | Sweden |
EBOS Group Ltd
|
76.96 k | 2.64 k shares | 0.72 | Common equity | Long | Australia |
Imdex Ltd
|
76.82 k | 50.91 k shares | 0.72 | Common equity | Long | Australia |
Robinsons Land Corp
|
76.69 k | 283.08 k shares | 0.72 | Common equity | Long | Philippines |
Hexpol AB
|
73.95 k | 5.97 k shares | 0.69 | Common equity | Long | Sweden |
Star Petroleum Refining PCL
|
73.49 k | 232.34 k shares | 0.69 | Common equity | Long | Thailand |
SUMCO Corp
|
72.66 k | 4.83 k shares | 0.68 | Common equity | Long | Japan |
Qingdao Port International Co Ltd
|
72.37 k | 138.66 k shares | 0.68 | Common equity | Long | China |
Mapletree Industrial Trust
|
70.82 k | 39.67 k shares | 0.66 | Common equity | Long | Singapore |
Takkt AG
|
70.71 k | 4.48 k shares | 0.66 | Common equity | Long | Germany |
ASKUL Corp
|
68.61 k | 5.27 k shares | 0.64 | Common equity | Long | Japan |
LSL Property Services PLC
|
68.27 k | 20.35 k shares | 0.64 | Common equity | Long | UK |
Hypera SA
|
68.00 k | 9.09 k shares | 0.64 | Common equity | Long | Brazil |
Amano Corp
|
67.83 k | 3.59 k shares | 0.63 | Common equity | Long | Japan |
Savills PLC
|
67.53 k | 5.53 k shares | 0.63 | Common equity | Long | UK |
Elior Group SA
|
67.11 k | 19.08 k shares | 0.63 | Common equity | Long | France |
NOF Corp
|
66.82 k | 1.43 k shares | 0.63 | Common equity | Long | Japan |
Meitec Corp
|
66.60 k | 3.72 k shares | 0.62 | Common equity | Long | Japan |
STM ST Microelectronics - New York Shares | 66.41 k | 950.00 shares | 0.62 | Common equity | Long | Germany |
Arcadis NV
|
65.92 k | 1.61 k shares | 0.62 | Common equity | Long | Netherlands |
Econocom Group SA/NV
|
65.80 k | 20.49 k shares | 0.62 | Common equity | Long | Belgium |
Inaba Denki Sangyo Co Ltd
|
64.92 k | 2.97 k shares | 0.61 | Common equity | Long | Japan |
Maisons du Monde SA
|
64.86 k | 6.01 k shares | 0.61 | Common equity | Long | France |
Yageo Corp
|
64.59 k | 3.71 k shares | 0.60 | Common equity | Long | Taiwan |
TIS Inc
|
64.00 k | 2.42 k shares | 0.60 | Common equity | Long | Japan |
NSD Co Ltd
|
63.67 k | 3.53 k shares | 0.60 | Common equity | Long | Japan |
Wienerberger AG
|
63.40 k | 2.19 k shares | 0.59 | Common equity | Long | Austria |
North West Co Inc/The
|
63.19 k | 2.26 k shares | 0.59 | Common equity | Long | Canada |
Recordati Industria Chimica e Farmaceutica SpA
|
63.03 k | 1.49 k shares | 0.59 | Common equity | Long | Italy |
Spar Nord Bank A/S
|
63.02 k | 3.99 k shares | 0.59 | Common equity | Long | Denmark |
PFD Flaherty & Crumrine Preferred and Income Fund Inc | 62.51 k | 41.72 k shares | 0.59 | Common equity | Long | UK |
Kamigumi Co Ltd
|
62.39 k | 2.97 k shares | 0.58 | Common equity | Long | Japan |
Irish Residential Properties REIT PLC
|
62.32 k | 61.84 k shares | 0.58 | Common equity | Long | Ireland |
Isuzu Motors Ltd
|
62.26 k | 5.21 k shares | 0.58 | Common equity | Long | Japan |
CCL Industries Inc | 62.10 k | 1.25 k shares | 0.58 | Common equity | Long | Canada |
PETS Petmed Express, Inc. | 61.50 k | 13.51 k shares | 0.58 | Common equity | Long | UK |
Norma Group SE
|
61.44 k | 2.60 k shares | 0.58 | Common equity | Long | Germany |
Lixil Corp
|
61.40 k | 3.72 k shares | 0.57 | Common equity | Long | Japan |
Vitzrocell Co Ltd
|
61.37 k | 4.46 k shares | 0.57 | Common equity | Long | Korea, Republic of |
On the Beach Group PLC
|
59.28 k | 33.36 k shares | 0.55 | Common equity | Long | UK |
HRnetgroup Ltd
|
58.96 k | 96.26 k shares | 0.55 | Common equity | Long | Singapore |
Sabre Insurance Group PLC
|
56.47 k | 40.51 k shares | 0.53 | Common equity | Long | UK |
Lectra
|
56.46 k | 1.43 k shares | 0.53 | Common equity | Long | France |
OVV Ovintiv Inc | 56.28 k | 1.56 k shares | 0.53 | Common equity | Long | USA |
AR Antero Resources Corp | 56.22 k | 2.44 k shares | 0.53 | Common equity | Long | USA |
NAN Nuveen New York Quality Municipal Income Fund | 55.25 k | 16.06 k shares | 0.52 | Common equity | Long | Australia |
Tripod Technology Corp
|
55.00 k | 14.93 k shares | 0.51 | Common equity | Long | Taiwan |
Bodycote PLC
|
54.71 k | 6.80 k shares | 0.51 | Common equity | Long | UK |
Selamat Sempurna Tbk PT
|
54.53 k | 529.23 k shares | 0.51 | Common equity | Long | Indonesia |
Vistry Group PLC
|
53.97 k | 5.58 k shares | 0.51 | Common equity | Long | UK |
Sino Land Co Ltd
|
53.90 k | 39.86 k shares | 0.50 | Common equity | Long | Hong Kong |
Capcom Co Ltd
|
53.33 k | 1.49 k shares | 0.50 | Common equity | Long | Japan |
dip Corp
|
53.07 k | 1.98 k shares | 0.50 | Common equity | Long | Japan |
Test Research Inc
|
53.03 k | 25.36 k shares | 0.50 | Common equity | Long | Taiwan |
IFS Intercorp Financial Services Inc | 52.78 k | 2.31 k shares | 0.49 | Common equity | Long | Peru |
Banca Generali SpA
|
52.53 k | 1.65 k shares | 0.49 | Common equity | Long | Italy |
Dexerials Corp
|
51.93 k | 2.54 k shares | 0.49 | Common equity | Long | Japan |
Mitani Corp
|
51.83 k | 5.10 k shares | 0.49 | Common equity | Long | Japan |
Hyundai Marine & Fire Insurance Co Ltd
|
49.95 k | 1.92 k shares | 0.47 | Common equity | Long | Korea, Republic of |
AER Aercap Holdings N.V. | 49.88 k | 887.00 shares | 0.47 | Common equity | Long | Ireland |
EAF GrafTech International Ltd. | 45.74 k | 9.41 k shares | 0.43 | Common equity | Long | USA |
ARGAN SA
|
44.85 k | 600.00 shares | 0.42 | Common equity | Long | France |
DWS Group GmbH & Co KGaA
|
44.64 k | 1.45 k shares | 0.42 | Common equity | Long | Germany |
Harbour Energy PLC
|
44.46 k | 13.12 k shares | 0.42 | Common equity | Long | UK |
IDR Idaho Strategic Resources Inc | 44.39 k | 3.28 k shares | 0.42 | Common equity | Long | Spain |
Viscofan SA
|
42.97 k | 600.00 shares | 0.40 | Common equity | Long | Spain |
Antin Infrastructure Partners SA
|
42.05 k | 2.32 k shares | 0.39 | Common equity | Long | France |
Prosegur Cia de Seguridad SA
|
40.54 k | 20.44 k shares | 0.38 | Common equity | Long | Spain |
RAT Rathbone Brothers plc | 35.76 k | 1.51 k shares | 0.33 | Common equity | Long | UK |
Avia Avian Tbk PT
|
34.70 k | 874.45 k shares | 0.32 | Common equity | Long | Indonesia |
SpareBank 1 SMN
|
29.30 k | 2.48 k shares | 0.27 | Common equity | Long | Norway |
DCC PLC
|
29.15 k | 500.00 shares | 0.27 | Common equity | Long | Ireland |
Parkland Corp
|
28.53 k | 1.19 k shares | 0.27 | Common equity | Long | Canada |
WH Group Ltd
|
26.65 k | 44.70 k shares | 0.25 | Common equity | Long | Hong Kong |
STR Sitio Royalties Corp. | 26.53 k | 620.00 shares | 0.25 | Common equity | Long | Austria |
Atacadao SA
|
24.30 k | 9.91 k shares | 0.23 | Common equity | Long | Brazil |
TKC Corp
|
24.16 k | 870.00 shares | 0.23 | Common equity | Long | Japan |
Xingda International Holdings Ltd
|
23.12 k | 108.75 k shares | 0.22 | Common equity | Long | China |
Park24 Co Ltd
|
22.67 k | 1.55 k shares | 0.21 | Common equity | Long | Japan |
SAVE Spirit Airlines Inc | 21.43 k | 1.30 k shares | 0.20 | Common equity | Long | Sweden |
Best Pacific International Holdings Ltd
|
19.56 k | 135.87 k shares | 0.18 | Common equity | Long | China |
ECN Capital Corp
|
14.77 k | 7.13 k shares | 0.14 | Common equity | Long | Canada |
Nanoform Finland Plc
|
8.66 k | 5.02 k shares | 0.08 | Common equity | Long | Finland |