Fund profile
Tickers
ANTSX, ANTMX
Fund manager
Total assets
$524.11 mm
Liabilities
$10.04 mm
Net assets
$514.07 mm
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Seven Group Holdings Ltd
|
9.60 mm | 453.00 k shares | 1.87 | Common equity | Long | Australia |
Asics Corp
|
9.30 mm | 259.60 k shares | 1.81 | Common equity | Long | Japan |
Elis SA
|
8.99 mm | 466.00 k shares | 1.75 | Common equity | Long | France |
Toyo Tire Corp
|
8.66 mm | 520.80 k shares | 1.69 | Common equity | Long | Japan |
BBOX Black Box Corp | 8.12 mm | 4.19 mm shares | 1.58 | Common equity | Long | UK |
Melrose Industries PLC
|
7.80 mm | 1.19 mm shares | 1.52 | Common equity | Long | UK |
BME BlackRock Health Sciences Trust | 7.64 mm | 1.05 mm shares | 1.49 | Common equity | Long | UK |
NXT Nextracker Inc - Ordinary Shares | 7.55 mm | 879.07 k shares | 1.47 | Common equity | Long | Australia |
PSP Swiss Property AG
|
7.49 mm | 56.78 k shares | 1.46 | Common equity | Long | Switzerland |
CAR Avis Budget Group Inc | 7.20 mm | 391.77 k shares | 1.40 | Common equity | Long | Australia |
FSV FirstService Corp | 7.16 mm | 45.65 k shares | 1.39 | Common equity | Long | Canada |
Fukuoka Financial Group Inc
|
7.07 mm | 303.20 k shares | 1.38 | Common equity | Long | Japan |
Intermediate Capital Group PLC
|
6.94 mm | 350.28 k shares | 1.35 | Common equity | Long | UK |
Ryohin Keikaku Co Ltd
|
6.75 mm | 427.00 k shares | 1.31 | Common equity | Long | Japan |
SPIE SA
|
6.74 mm | 230.23 k shares | 1.31 | Common equity | Long | France |
State Street Navigator Securities Lending Government Money Market Portfolio | 6.66 mm | 6.66 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
CYBR CyberArk Software Ltd | 6.61 mm | 33.18 k shares | 1.29 | Common equity | Long | Israel |
BPER Banca
|
6.60 mm | 1.76 mm shares | 1.28 | Common equity | Long | Italy |
FTI TechnipFMC plc | 6.32 mm | 304.92 k shares | 1.23 | Common equity | Long | UK |
Usen-Next Holdings Co Ltd
|
6.18 mm | 241.80 k shares | 1.20 | Common equity | Long | Japan |
NVMI Nova Ltd | 6.13 mm | 47.69 k shares | 1.19 | Common equity | Long | Israel |
Sankyo Co Ltd
|
6.04 mm | 139.90 k shares | 1.17 | Common equity | Long | Japan |
Diploma PLC
|
6.01 mm | 141.33 k shares | 1.17 | Common equity | Long | UK |
SNC-Lavalin Group Inc
|
5.88 mm | 189.67 k shares | 1.14 | Common equity | Long | Canada |
Weir Group PLC/The
|
5.87 mm | 247.46 k shares | 1.14 | Common equity | Long | UK |
AGI Alamos Gold Inc. - Ordinary Shares | 5.86 mm | 395.10 k shares | 1.14 | Common equity | Long | Canada |
HUGO BOSS AG
|
5.85 mm | 83.49 k shares | 1.14 | Common equity | Long | Germany |
Munters Group AB
|
5.82 mm | 415.12 k shares | 1.13 | Common equity | Long | Sweden |
Flughafen Zurich AG
|
5.80 mm | 27.38 k shares | 1.13 | Common equity | Long | Switzerland |
Saab AB
|
5.79 mm | 112.61 k shares | 1.13 | Common equity | Long | Sweden |
Redcare Pharmacy NV
|
5.77 mm | 40.89 k shares | 1.12 | Common equity | Long | Netherlands |
Rohto Pharmaceutical Co Ltd
|
5.76 mm | 275.20 k shares | 1.12 | Common equity | Long | Japan |
Bellway PLC
|
5.75 mm | 196.04 k shares | 1.12 | Common equity | Long | UK |
Gaztransport Et Technigaz SA
|
5.71 mm | 42.33 k shares | 1.11 | Common equity | Long | France |
IDR Idaho Strategic Resources Inc | 5.66 mm | 366.59 k shares | 1.10 | Common equity | Long | Spain |
Kansai Paint Co Ltd
|
5.64 mm | 371.80 k shares | 1.10 | Common equity | Long | Japan |
BlackRock Fund Advisors | 5.48 mm | 93.56 k shares | 1.07 | Common equity | Long | USA |
CTS Eventim AG & Co KGaA
|
5.46 mm | 79.59 k shares | 1.06 | Common equity | Long | Germany |
Organo Corp
|
5.37 mm | 130.80 k shares | 1.04 | Common equity | Long | Japan |
MatsukiyoCocokara & Co
|
5.34 mm | 308.90 k shares | 1.04 | Common equity | Long | Japan |
Finning International Inc
|
5.30 mm | 208.45 k shares | 1.03 | Common equity | Long | Canada |
Kotobuki Spirits Co Ltd
|
5.25 mm | 331.30 k shares | 1.02 | Common equity | Long | Japan |
Ypsomed Holding AG
|
5.22 mm | 15.02 k shares | 1.02 | Common equity | Long | Switzerland |
Taiheiyo Cement Corp
|
5.20 mm | 276.70 k shares | 1.01 | Common equity | Long | Japan |
Sacyr SA
|
5.19 mm | 1.54 mm shares | 1.01 | Common equity | Long | Spain |
Games Workshop Group PLC
|
5.08 mm | 37.47 k shares | 0.99 | Common equity | Long | UK |
TechnoPro Holdings Inc
|
5.06 mm | 217.40 k shares | 0.98 | Common equity | Long | Japan |
D'ieteren Group
|
5.02 mm | 29.38 k shares | 0.98 | Common equity | Long | Belgium |
SDRL Seadrill Ltd | 4.97 mm | 112.02 k shares | 0.97 | Common equity | Long | Bermuda |
Nifco Inc/Japan
|
4.97 mm | 203.00 k shares | 0.97 | Common equity | Long | Japan |
Steadfast Group Ltd
|
4.88 mm | 1.31 mm shares | 0.95 | Common equity | Long | Australia |
Sanrio Co Ltd
|
4.87 mm | 118.90 k shares | 0.95 | Common equity | Long | Japan |
Coca-Cola Bottlers Japan Holdings Inc
|
4.73 mm | 344.60 k shares | 0.92 | Common equity | Long | Japan |
Invincible Investment Corp
|
4.66 mm | 11.52 k shares | 0.91 | Common equity | Long | Japan |
TE Toledo Edison Co | 4.66 mm | 199.60 k shares | 0.91 | Common equity | Long | France |
Morinaga & Co Ltd/Japan
|
4.54 mm | 127.50 k shares | 0.88 | Common equity | Long | Japan |
Konecranes OYJ
|
4.39 mm | 110.94 k shares | 0.85 | Common equity | Long | Finland |
Gerresheimer AG
|
4.32 mm | 45.59 k shares | 0.84 | Common equity | Long | Germany |
Internet Initiative Japan Inc
|
4.31 mm | 240.40 k shares | 0.84 | Common equity | Long | Japan |
Wartsila OYJ Abp
|
4.22 mm | 305.45 k shares | 0.82 | Common equity | Long | Finland |
Yamazaki Baking Co Ltd
|
4.21 mm | 192.20 k shares | 0.82 | Common equity | Long | Japan |
Nippon Gas Co Ltd
|
4.17 mm | 275.80 k shares | 0.81 | Common equity | Long | Japan |
CS Credit Suisse Group AG | 4.08 mm | 995.98 k shares | 0.79 | Common equity | Long | Canada |
AIB Group PLC
|
4.08 mm | 879.15 k shares | 0.79 | Common equity | Long | Ireland |
Amvis Holdings Inc
|
4.04 mm | 207.90 k shares | 0.79 | Common equity | Long | Japan |
SJ Scienjoy Holding Corporation - Ordinary Shares | 3.97 mm | 69.04 k shares | 0.77 | Common equity | Long | Canada |
Spectris PLC
|
3.90 mm | 91.62 k shares | 0.76 | Common equity | Long | UK |
Trelleborg AB
|
3.89 mm | 125.34 k shares | 0.76 | Common equity | Long | Sweden |
Scout24 SE
|
3.87 mm | 55.57 k shares | 0.75 | Common equity | Long | Germany |
Tokyo Ohka Kogyo Co Ltd
|
3.82 mm | 61.80 k shares | 0.74 | Common equity | Long | Japan |
Bytes Technology Group PLC
|
3.79 mm | 553.53 k shares | 0.74 | Common equity | Long | UK |
TCPTF Thompson Creek Metals Company Inc | 3.77 mm | 139.89 k shares | 0.73 | Common equity | Long | Canada |
Hoshizaki Corp
|
3.70 mm | 116.10 k shares | 0.72 | Common equity | Long | Japan |
Tokyo Seimitsu Co Ltd
|
3.69 mm | 63.70 k shares | 0.72 | Common equity | Long | Japan |
Kinaxis Inc
|
3.64 mm | 32.75 k shares | 0.71 | Common equity | Long | Canada |
AIXTRON SE
|
3.63 mm | 99.72 k shares | 0.71 | Common equity | Long | Germany |
Penta-Ocean Construction Co Ltd
|
3.63 mm | 661.40 k shares | 0.71 | Common equity | Long | Japan |
CIGI Colliers International Group Inc | 3.55 mm | 34.12 k shares | 0.69 | Common equity | Long | Canada |
Greggs PLC
|
3.30 mm | 106.35 k shares | 0.64 | Common equity | Long | UK |
Toyo Suisan Kaisha Ltd
|
3.29 mm | 61.70 k shares | 0.64 | Common equity | Long | Japan |
Aker Solutions ASA
|
3.17 mm | 838.67 k shares | 0.62 | Common equity | Long | Norway |
Swissquote Group Holding SA
|
3.08 mm | 13.49 k shares | 0.60 | Common equity | Long | Switzerland |
UTG Reaves Utility Income Fund | 3.06 mm | 249.03 k shares | 0.60 | Common equity | Long | UK |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 3.03 mm | 97.46 k shares | 0.59 | Common equity | Long | Canada |
Warehouses De Pauw CVA
|
2.99 mm | 106.31 k shares | 0.58 | Common equity | Long | Belgium |
Aedifica SA
|
2.99 mm | 47.70 k shares | 0.58 | Common equity | Long | Belgium |
RIC Richmont Mines | 2.95 mm | 36.37 k shares | 0.57 | Common equity | Long | Canada |
Japan Airport Terminal Co Ltd
|
2.72 mm | 61.90 k shares | 0.53 | Common equity | Long | Japan |
ConvaTec Group PLC
|
2.71 mm | 955.92 k shares | 0.53 | Common equity | Long | UK |
INMD Inmode Ltd | 2.66 mm | 111.93 k shares | 0.52 | Common equity | Long | Israel |
KION Group AG
|
2.63 mm | 72.20 k shares | 0.51 | Common equity | Long | Germany |
Alten SA
|
2.63 mm | 19.21 k shares | 0.51 | Common equity | Long | France |
BBY Best Buy Co. Inc. | 2.59 mm | 628.28 k shares | 0.50 | Common equity | Long | UK |
Man Group PLC/Jersey
|
2.55 mm | 963.93 k shares | 0.50 | Common equity | Long | UK |
Mebuki Financial Group Inc
|
2.54 mm | 842.40 k shares | 0.49 | Common equity | Long | Japan |
Storebrand ASA
|
2.54 mm | 293.89 k shares | 0.49 | Common equity | Long | Norway |
Keppel DC REIT
|
2.47 mm | 1.80 mm shares | 0.48 | Common equity | Long | Singapore |
Ubisoft Entertainment SA
|
2.43 mm | 85.24 k shares | 0.47 | Common equity | Long | France |
IP International Paper Co. | 2.41 mm | 51.75 k shares | 0.47 | Common equity | Long | Italy |
Rightmove PLC
|
2.31 mm | 335.08 k shares | 0.45 | Common equity | Long | UK |
Socionext Inc
|
2.26 mm | 25.30 k shares | 0.44 | Common equity | Long | Japan |
Howden Joinery Group PLC
|
2.13 mm | 229.78 k shares | 0.41 | Common equity | Long | UK |
Tod's SpA
|
2.07 mm | 57.00 k shares | 0.40 | Common equity | Long | Italy |
Sinch AB
|
1.83 mm | 642.10 k shares | 0.36 | Common equity | Long | Sweden |
INDV Indivior Plc | 1.74 mm | 106.89 k shares | 0.34 | Common equity | Long | UK |
Nakanishi Inc
|
1.72 mm | 105.70 k shares | 0.33 | Common equity | Long | Japan |
Money Forward Inc
|
1.51 mm | 49.20 k shares | 0.29 | Common equity | Long | Japan |
UT Group Co Ltd
|
1.40 mm | 93.50 k shares | 0.27 | Common equity | Long | Japan |
Fluidra SA
|
1.34 mm | 64.60 k shares | 0.26 | Common equity | Long | Spain |
Huhtamaki Oyj
|
1.34 mm | 34.48 k shares | 0.26 | Common equity | Long | Finland |
Santen Pharmaceutical Co Ltd
|
1.31 mm | 138.60 k shares | 0.26 | Common equity | Long | Japan |
Interroll Holding AG
|
1.29 mm | 452.00 shares | 0.25 | Common equity | Long | Switzerland |
Glanbia PLC
|
1.28 mm | 75.74 k shares | 0.25 | Common equity | Long | Ireland |
BKT BlackRock Income Trust Inc | 1.27 mm | 181.01 k shares | 0.25 | Common equity | Long | Spain |
Jyske Bank A/S
|
1.24 mm | 17.96 k shares | 0.24 | Common equity | Long | Denmark |
Fixed Income Clearing Corp 5.30 12/01/2023
Fixed Income Clearing Corp.
|
968.00 k | 968.00 k principal | 0.19 | Repurchase agreement | Long | USA |
HFG Hilton Food Group | 931.51 k | 60.75 k shares | 0.18 | Common equity | Long | Germany |
Allkem Ltd
|
786.81 k | 138.80 k shares | 0.15 | Common equity | Long | Australia |
Bank of Montreal/Chicago IL 5.30 12/01/2023
New York Federal Reserve
|
126.86 k | 126.86 k principal | 0.02 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 2.57 k | 2.57 k shares | 0.00 | Short-term investment vehicle | Long | USA |