Fund profile
Fund manager
Total assets
$1.05 bn
Liabilities
$7.67 mm
Net assets
$1.05 bn
Number of holdings
304.00
Top 200 of 304 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
International Games System Co Ltd
|
15.34 mm | 758.00 k shares | 1.47 | Common equity | Long | Taiwan |
Saab AB
|
14.80 mm | 290.75 k shares | 1.41 | Common equity | Long | Sweden |
Grupo Aeroportuario del Centro Norte SAB de CV
|
12.16 mm | 1.12 mm shares | 1.16 | Common equity | Long | Mexico |
Sembcorp Industries Ltd
|
11.16 mm | 3.00 mm shares | 1.07 | Common equity | Long | Singapore |
Capital Power Corp
|
10.35 mm | 370.90 k shares | 0.99 | Common equity | Long | Canada |
Hazama Ando Corp
|
10.13 mm | 1.30 mm shares | 0.97 | Common equity | Long | Japan |
Sanken Electric Co Ltd
|
10.10 mm | 167.00 k shares | 0.96 | Common equity | Long | Japan |
ATS ATS Corporation. | 10.05 mm | 235.85 k shares | 0.96 | Common equity | Long | Canada |
Bank of Ireland Group PLC
|
9.95 mm | 1.02 mm shares | 0.95 | Common equity | Long | Ireland |
Bidvest Group Ltd/The
|
9.93 mm | 689.58 k shares | 0.95 | Common equity | Long | South Africa |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
|
9.85 mm | 1.34 mm shares | 0.94 | Common equity | Long | India |
E Ink Holdings Inc
|
9.57 mm | 1.72 mm shares | 0.91 | Common equity | Long | Taiwan |
Toyo Tire Corp
|
9.48 mm | 615.89 k shares | 0.91 | Common equity | Long | Japan |
Banco de Sabadell SA
|
9.47 mm | 8.19 mm shares | 0.91 | Common equity | Long | Spain |
Kawasaki Heavy Industries Ltd
|
9.45 mm | 390.50 k shares | 0.90 | Common equity | Long | Japan |
Mebuki Financial Group Inc
|
9.05 mm | 3.27 mm shares | 0.86 | Common equity | Long | Japan |
Sun TV Network Ltd
|
8.99 mm | 1.23 mm shares | 0.86 | Common equity | Long | India |
LivaNova PLC
|
8.85 mm | 167.33 k shares | 0.85 | Common equity | Long | USA |
Amada Co Ltd
|
8.81 mm | 876.70 k shares | 0.84 | Common equity | Long | Japan |
L&T Finance Holdings Ltd
|
8.78 mm | 5.48 mm shares | 0.84 | Common equity | Long | India |
Forvia SE
|
8.70 mm | 422.94 k shares | 0.83 | Common equity | Long | France |
HelloFresh SE
|
8.54 mm | 287.32 k shares | 0.82 | Common equity | Long | Germany |
Jollibee Foods Corp
|
8.53 mm | 2.11 mm shares | 0.82 | Common equity | Long | Philippines |
Cosmo Energy Holdings Co Ltd
|
8.53 mm | 243.10 k shares | 0.81 | Common equity | Long | Japan |
Beach Energy Ltd
|
8.51 mm | 8.16 mm shares | 0.81 | Common equity | Long | Australia |
ERF Enerplus Corporation | 8.50 mm | 483.29 k shares | 0.81 | Common equity | Long | Canada |
Asics Corp
|
8.48 mm | 243.50 k shares | 0.81 | Common equity | Long | Japan |
SCOR SE
|
8.34 mm | 268.53 k shares | 0.80 | Common equity | Long | France |
Glory Ltd
|
8.33 mm | 417.80 k shares | 0.80 | Common equity | Long | Japan |
Kadokawa Corp
|
8.26 mm | 412.90 k shares | 0.79 | Common equity | Long | Japan |
Balfour Beatty PLC
|
8.21 mm | 2.10 mm shares | 0.78 | Common equity | Long | UK |
Intermediate Capital Group PLC
|
8.05 mm | 479.43 k shares | 0.77 | Common equity | Long | UK |
Samsonite International SA
|
8.02 mm | 2.35 mm shares | 0.77 | Common equity | Long | Luxembourg |
Fuji Corp/Aichi
|
7.59 mm | 489.40 k shares | 0.73 | Common equity | Long | Japan |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 7.58 mm | 7.58 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
DOOO BRP Inc | 7.58 mm | 100.11 k shares | 0.72 | Common equity | Long | Canada |
Royal Unibrew A/S
|
7.57 mm | 98.05 k shares | 0.72 | Common equity | Long | Denmark |
Nanya Technology Corp
|
7.52 mm | 3.69 mm shares | 0.72 | Common equity | Long | Taiwan |
Hypera SA
|
7.52 mm | 1.02 mm shares | 0.72 | Common equity | Long | Brazil |
Virgin Money UK PLC
|
7.43 mm | 3.63 mm shares | 0.71 | Common equity | Long | UK |
Nexans SA
|
7.25 mm | 89.41 k shares | 0.69 | Common equity | Long | France |
CRTO Criteo S.A | 7.23 mm | 247.52 k shares | 0.69 | Common equity | Long | France |
Ubisoft Entertainment SA
|
7.12 mm | 219.63 k shares | 0.68 | Common equity | Long | France |
ConvaTec Group PLC
|
7.01 mm | 2.64 mm shares | 0.67 | Common equity | Long | UK |
Assura PLC
|
6.93 mm | 13.43 mm shares | 0.66 | Common equity | Long | UK |
Rengo Co Ltd
|
6.84 mm | 997.30 k shares | 0.65 | Common equity | Long | Japan |
Capstone Copper Corp
|
6.81 mm | 1.61 mm shares | 0.65 | Common equity | Long | Canada |
BAWAG Group AG
|
6.80 mm | 148.84 k shares | 0.65 | Common equity | Long | Austria |
ABC-Mart Inc
|
6.72 mm | 374.10 k shares | 0.64 | Common equity | Long | Japan |
Lundin Mining Corp
|
6.66 mm | 892.55 k shares | 0.64 | Common equity | Long | Canada |
Kindred Group PLC
|
6.62 mm | 725.44 k shares | 0.63 | Common equity | Long | Malta |
HD Hyundai Construction Equipment Co Ltd
|
6.61 mm | 122.13 k shares | 0.63 | Common equity | Long | Korea, Republic of |
Tripod Technology Corp
|
6.57 mm | 1.10 mm shares | 0.63 | Common equity | Long | Taiwan |
Eclat Textile Co Ltd
|
6.53 mm | 433.00 k shares | 0.62 | Common equity | Long | Taiwan |
Hugel Inc
|
6.50 mm | 70.35 k shares | 0.62 | Common equity | Long | Korea, Republic of |
Rorze Corp
|
6.44 mm | 93.50 k shares | 0.62 | Common equity | Long | Japan |
dip Corp
|
6.40 mm | 259.80 k shares | 0.61 | Common equity | Long | Japan |
Endeavour Mining PLC
|
6.39 mm | 325.81 k shares | 0.61 | Common equity | Long | UK |
Hiscox Ltd
|
6.38 mm | 521.64 k shares | 0.61 | Common equity | Long | Bermuda |
Interfor Corp
|
6.22 mm | 419.53 k shares | 0.59 | Common equity | Long | Canada |
Siltronic AG
|
6.18 mm | 72.57 k shares | 0.59 | Common equity | Long | Germany |
GungHo Online Entertainment Inc
|
6.12 mm | 387.40 k shares | 0.58 | Common equity | Long | Japan |
Nabtesco Corp
|
6.08 mm | 338.10 k shares | 0.58 | Common equity | Long | Japan |
Tosoh Corp
|
5.98 mm | 466.80 k shares | 0.57 | Common equity | Long | Japan |
HUGO BOSS AG
|
5.93 mm | 93.74 k shares | 0.57 | Common equity | Long | Germany |
AUO Corp
|
5.87 mm | 11.55 mm shares | 0.56 | Common equity | Long | Taiwan |
Dowlais Group PLC
|
5.85 mm | 4.47 mm shares | 0.56 | Common equity | Long | UK |
Stroeer SE & Co KGaA
|
5.84 mm | 131.39 k shares | 0.56 | Common equity | Long | Germany |
Hite Jinro Co Ltd
|
5.80 mm | 414.86 k shares | 0.55 | Common equity | Long | Korea, Republic of |
TKH Group NV
|
5.62 mm | 142.27 k shares | 0.54 | Common equity | Long | Netherlands |
Piaggio & C SpA
|
5.60 mm | 1.75 mm shares | 0.53 | Common equity | Long | Italy |
APERAM SA
|
5.53 mm | 190.28 k shares | 0.53 | Common equity | Long | Luxembourg |
Getinge AB
|
5.51 mm | 313.46 k shares | 0.53 | Common equity | Long | Sweden |
Charter Hall Retail REIT
|
5.28 mm | 2.63 mm shares | 0.50 | Common equity | Long | Australia |
Downer EDI Ltd
|
5.15 mm | 1.95 mm shares | 0.49 | Common equity | Long | Australia |
Ki-Star Real Estate Co Ltd
|
5.13 mm | 166.10 k shares | 0.49 | Common equity | Long | Japan |
Wizz Air Holdings Plc
|
5.08 mm | 217.43 k shares | 0.48 | Common equity | Long | Jersey |
Bavarian Nordic A/S
|
5.02 mm | 224.44 k shares | 0.48 | Common equity | Long | Denmark |
Monex Group Inc
|
4.98 mm | 1.34 mm shares | 0.48 | Common equity | Long | Japan |
GN Store Nord AS
|
4.98 mm | 277.06 k shares | 0.48 | Common equity | Long | Denmark |
Daio Paper Corp
|
4.85 mm | 592.50 k shares | 0.46 | Common equity | Long | Japan |
Tanla Platforms Ltd
|
4.80 mm | 382.65 k shares | 0.46 | Common equity | Long | India |
OSAKA Titanium Technologies Co Ltd
|
4.77 mm | 234.80 k shares | 0.46 | Common equity | Long | Japan |
City Union Bank Ltd
|
4.75 mm | 3.12 mm shares | 0.45 | Common equity | Long | India |
Kakaku.com Inc
|
4.70 mm | 464.40 k shares | 0.45 | Common equity | Long | Japan |
Entain PLC
|
4.65 mm | 410.40 k shares | 0.44 | Common equity | Long | Isle of Man |
Alpha Services and Holdings SA
|
4.53 mm | 3.43 mm shares | 0.43 | Common equity | Long | Greece |
Ulvac Inc
|
4.45 mm | 123.40 k shares | 0.42 | Common equity | Long | Japan |
Sendas Distribuidora S/A
|
4.31 mm | 1.78 mm shares | 0.41 | Common equity | Long | Brazil |
REC Ltd
|
4.24 mm | 1.23 mm shares | 0.41 | Common equity | Long | India |
Turk Traktor ve Ziraat Makineleri AS
|
4.23 mm | 131.54 k shares | 0.40 | Common equity | Long | Turkey |
Optorun Co Ltd
|
4.08 mm | 332.90 k shares | 0.39 | Common equity | Long | Japan |
Fletcher Building Ltd
|
3.93 mm | 1.40 mm shares | 0.38 | Common equity | Long | New Zealand |
United Laboratories International Holdings Ltd/The
|
3.16 mm | 3.13 mm shares | 0.30 | Common equity | Long | Hong Kong |
Enerjisa Enerji AS
|
3.12 mm | 1.66 mm shares | 0.30 | Common equity | Long | Turkey |
Pandora A/S
|
3.07 mm | 29.72 k shares | 0.29 | Common equity | Long | Denmark |
BW LPG Ltd
|
3.05 mm | 242.16 k shares | 0.29 | Common equity | Long | Bermuda |
Sonata Software Ltd
|
3.04 mm | 239.37 k shares | 0.29 | Common equity | Long | India |
Supreme Electronics Co Ltd
|
3.02 mm | 1.77 mm shares | 0.29 | Common equity | Long | Taiwan |
Howden Joinery Group PLC
|
3.02 mm | 337.05 k shares | 0.29 | Common equity | Long | UK |
Daiken Corp
|
2.98 mm | 148.70 k shares | 0.28 | Common equity | Long | Japan |
Domino's Pizza Group PLC
|
2.95 mm | 642.52 k shares | 0.28 | Common equity | Long | UK |
Niterra Co Ltd
|
2.91 mm | 128.70 k shares | 0.28 | Common equity | Long | Japan |
Ebara Corp
|
2.87 mm | 61.40 k shares | 0.27 | Common equity | Long | Japan |
Oracle Financial Services Software Ltd
|
2.85 mm | 57.63 k shares | 0.27 | Common equity | Long | India |
Itochu Enex Co Ltd
|
2.85 mm | 282.90 k shares | 0.27 | Common equity | Long | Japan |
Laboratorios Farmaceuticos Rovi SA
|
2.80 mm | 51.78 k shares | 0.27 | Common equity | Long | Spain |
Sydbank AS
|
2.80 mm | 58.92 k shares | 0.27 | Common equity | Long | Denmark |
Sanofi India Ltd
|
2.79 mm | 32.18 k shares | 0.27 | Common equity | Long | India |
Mahle Metal Leve SA
|
2.78 mm | 289.60 k shares | 0.27 | Common equity | Long | Brazil |
Telecom Egypt Co
|
2.77 mm | 2.86 mm shares | 0.26 | Common equity | Long | Egypt |
Budimex SA
|
2.77 mm | 27.88 k shares | 0.26 | Common equity | Long | Poland |
Marimekko Oyj
|
2.72 mm | 244.35 k shares | 0.26 | Common equity | Long | Finland |
4imprint Group PLC
|
2.71 mm | 42.49 k shares | 0.26 | Common equity | Long | UK |
Russel Metals Inc
|
2.68 mm | 95.82 k shares | 0.26 | Common equity | Long | Canada |
Lindab International AB
|
2.64 mm | 180.56 k shares | 0.25 | Common equity | Long | Sweden |
Juroku Financial Group Inc
|
2.63 mm | 105.00 k shares | 0.25 | Common equity | Long | Japan |
Asia Vital Components Co Ltd
|
2.62 mm | 246.00 k shares | 0.25 | Common equity | Long | Taiwan |
Nikkon Holdings Co Ltd
|
2.59 mm | 122.70 k shares | 0.25 | Common equity | Long | Japan |
Gujarat Pipavav Port Ltd
|
2.58 mm | 1.73 mm shares | 0.25 | Common equity | Long | India |
Mitie Group PLC
|
2.56 mm | 2.05 mm shares | 0.24 | Common equity | Long | UK |
IMI PLC
|
2.56 mm | 134.48 k shares | 0.24 | Common equity | Long | UK |
Iveco Group NV
|
2.51 mm | 269.08 k shares | 0.24 | Common equity | Long | Netherlands |
Greggs PLC
|
2.50 mm | 84.03 k shares | 0.24 | Common equity | Long | UK |
Jaccs Co Ltd
|
2.50 mm | 72.30 k shares | 0.24 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
2.49 mm | 51.20 k shares | 0.24 | Common equity | Long | Japan |
CSR Ltd
|
2.48 mm | 687.88 k shares | 0.24 | Common equity | Long | Australia |
Jumbo Interactive Ltd
|
2.47 mm | 248.40 k shares | 0.24 | Common equity | Long | Australia |
Mega Lifesciences PCL
|
2.47 mm | 2.02 mm shares | 0.24 | Common equity | Long | Thailand |
Hoegh Autoliners ASA
|
2.46 mm | 342.86 k shares | 0.24 | Common equity | Long | Norway |
Mercialys SA
|
2.46 mm | 273.28 k shares | 0.23 | Common equity | Long | France |
Japan Lifeline Co Ltd
|
2.45 mm | 315.60 k shares | 0.23 | Common equity | Long | Japan |
Puuilo Oyj
|
2.45 mm | 288.13 k shares | 0.23 | Common equity | Long | Finland |
Protector Forsikring ASA
|
2.45 mm | 151.08 k shares | 0.23 | Common equity | Long | Norway |
Azimut Holding SpA
|
2.45 mm | 112.49 k shares | 0.23 | Common equity | Long | Italy |
Anhui Expressway Co Ltd
|
2.45 mm | 2.34 mm shares | 0.23 | Common equity | Long | China |
Hamakyorex Co Ltd
|
2.45 mm | 90.10 k shares | 0.23 | Common equity | Long | Japan |
Cia de Distribucion Integral Logista Holdings SA
|
2.42 mm | 94.71 k shares | 0.23 | Common equity | Long | Spain |
Sumitomo Warehouse Co Ltd/The
|
2.42 mm | 151.60 k shares | 0.23 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
2.41 mm | 130.50 k shares | 0.23 | Common equity | Long | Japan |
FINV FinVolution Group | 2.40 mm | 481.15 k shares | 0.23 | Common equity | Long | Cayman Islands |
Kaga Electronics Co Ltd
|
2.39 mm | 55.20 k shares | 0.23 | Common equity | Long | Japan |
Banca Generali SpA
|
2.37 mm | 67.20 k shares | 0.23 | Common equity | Long | Italy |
Castrol India Ltd
|
2.37 mm | 1.42 mm shares | 0.23 | Common equity | Long | India |
Yancoal Australia Ltd
|
2.37 mm | 714.59 k shares | 0.23 | Common equity | Long | Australia |
Bell System24 Holdings Inc
|
2.36 mm | 223.40 k shares | 0.23 | Common equity | Long | Japan |
Inwido AB
|
2.36 mm | 234.50 k shares | 0.23 | Common equity | Long | Sweden |
Lar Espana Real Estate Socimi SA
|
2.35 mm | 401.60 k shares | 0.22 | Common equity | Long | Spain |
Oil Refineries Ltd
|
2.35 mm | 7.12 mm shares | 0.22 | Common equity | Long | Israel |
Vesuvius PLC
|
2.33 mm | 441.88 k shares | 0.22 | Common equity | Long | UK |
Perion Network Ltd
|
2.32 mm | 75.45 k shares | 0.22 | Common equity | Long | Israel |
McMillan Shakespeare Ltd
|
2.31 mm | 223.74 k shares | 0.22 | Common equity | Long | Australia |
ANDRITZ AG
|
2.31 mm | 45.76 k shares | 0.22 | Common equity | Long | Austria |
Shougang Fushan Resources Group Ltd
|
2.29 mm | 6.77 mm shares | 0.22 | Common equity | Long | Hong Kong |
Micronics Japan Co Ltd
|
2.26 mm | 160.20 k shares | 0.22 | Common equity | Long | Japan |
Tokyo Seimitsu Co Ltd
|
2.24 mm | 44.90 k shares | 0.21 | Common equity | Long | Japan |
AIMS APAC REIT
|
2.24 mm | 2.36 mm shares | 0.21 | Common equity | Long | Singapore |
Parex Resources Inc
|
2.24 mm | 119.27 k shares | 0.21 | Common equity | Long | Canada |
BioGaia AB
|
2.22 mm | 241.05 k shares | 0.21 | Common equity | Long | Sweden |
Sakai Moving Service Co Ltd
|
2.22 mm | 133.20 k shares | 0.21 | Common equity | Long | Japan |
Randon SA Implementos e Participacoes
|
2.22 mm | 955.30 k shares | 0.21 | Common equity | Long | Brazil |
Mitsui-Soko Holdings Co Ltd
|
2.20 mm | 76.50 k shares | 0.21 | Common equity | Long | Japan |
Gamma Communications PLC
|
2.20 mm | 164.94 k shares | 0.21 | Common equity | Long | UK |
IWG PLC
|
2.18 mm | 1.26 mm shares | 0.21 | Common equity | Long | Jersey |
SSAB AB
|
2.17 mm | 396.39 k shares | 0.21 | Common equity | Long | Sweden |
Atoss Software AG
|
2.17 mm | 10.52 k shares | 0.21 | Common equity | Long | Germany |
Computacenter PLC
|
2.17 mm | 70.51 k shares | 0.21 | Common equity | Long | UK |
UNIQA Insurance Group AG
|
2.16 mm | 267.33 k shares | 0.21 | Common equity | Long | Austria |
Consun Pharmaceutical Group Ltd
|
2.16 mm | 3.33 mm shares | 0.21 | Common equity | Long | Cayman Islands |
Viva Energy Group Ltd
|
2.15 mm | 1.12 mm shares | 0.21 | Common equity | Long | Australia |
Transcosmos Inc
|
2.13 mm | 99.80 k shares | 0.20 | Common equity | Long | Japan |
ARTERIA Networks Corp
|
2.13 mm | 160.50 k shares | 0.20 | Common equity | Long | Japan |
Mycronic AB
|
2.12 mm | 102.92 k shares | 0.20 | Common equity | Long | Sweden |
Senko Group Holdings Co Ltd
|
2.12 mm | 302.60 k shares | 0.20 | Common equity | Long | Japan |
ASPEED Technology Inc
|
2.12 mm | 24.60 k shares | 0.20 | Common equity | Long | Taiwan |
Maruzen Showa Unyu Co Ltd
|
2.10 mm | 83.10 k shares | 0.20 | Common equity | Long | Japan |
Bunka Shutter Co Ltd
|
2.10 mm | 284.30 k shares | 0.20 | Common equity | Long | Japan |
JET2 PLC
|
2.10 mm | 159.81 k shares | 0.20 | Common equity | Long | UK |
Dermapharm Holding SE
|
2.09 mm | 50.77 k shares | 0.20 | Common equity | Long | Germany |
Solasto Corp
|
2.09 mm | 505.00 k shares | 0.20 | Common equity | Long | Japan |
CTS Eventim AG & Co KGaA
|
2.09 mm | 36.80 k shares | 0.20 | Common equity | Long | Germany |
Man Group PLC/Jersey
|
2.08 mm | 764.22 k shares | 0.20 | Common equity | Long | Jersey |
QinetiQ Group PLC
|
2.07 mm | 535.44 k shares | 0.20 | Common equity | Long | UK |
AfreecaTV Co Ltd
|
2.07 mm | 33.30 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Fortnox AB
|
2.07 mm | 388.01 k shares | 0.20 | Common equity | Long | Sweden |
KBC Ancora
|
2.06 mm | 50.63 k shares | 0.20 | Common equity | Long | Belgium |
Heineken Malaysia Bhd
|
2.06 mm | 398.30 k shares | 0.20 | Common equity | Long | Malaysia |
Bombardier Inc
|
2.06 mm | 59.09 k shares | 0.20 | Common equity | Long | Canada |
Pason Systems Inc
|
2.05 mm | 206.92 k shares | 0.20 | Common equity | Long | Canada |
Coface SA
|
2.05 mm | 160.70 k shares | 0.20 | Common equity | Long | France |
Trancom Co Ltd
|
2.03 mm | 41.40 k shares | 0.19 | Common equity | Long | Japan |
JYP Entertainment Corp
|
2.02 mm | 24.29 k shares | 0.19 | Common equity | Long | Korea, Republic of |
BNK Financial Group Inc
|
2.00 mm | 393.60 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Polar Capital Holdings PLC
|
1.99 mm | 351.23 k shares | 0.19 | Common equity | Long | UK |
First National Financial Corp
|
1.99 mm | 75.75 k shares | 0.19 | Common equity | Long | Canada |
Odontoprev SA
|
1.98 mm | 915.38 k shares | 0.19 | Common equity | Long | Brazil |
Sino-American Silicon Products Inc
|
1.98 mm | 405.00 k shares | 0.19 | Common equity | Long | Taiwan |
Yuasa Trading Co Ltd
|
1.97 mm | 71.40 k shares | 0.19 | Common equity | Long | Japan |
Sleep Country Canada Holdings Inc
|
1.97 mm | 114.98 k shares | 0.19 | Common equity | Long | Canada |
First Capital Real Estate Investment Trust
|
1.96 mm | 200.47 k shares | 0.19 | Common equity | Long | Canada |