Fund profile
Tickers
JISAX, JISDX, JSCIX, JHSMX
Fund manager
Total assets
$551.61 mm
Liabilities
$553.92 k
Net assets
$551.05 mm
Number of holdings
3.69 k
Top 200 of 3688 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 20.07 mm | 2.01 mm shares | 3.64 | Short-term investment vehicle | Long | USA |
LEONARDO FINMECCANICA S.P.A. COMMON STOCK EUR4.4
|
2.69 mm | 125.94 k shares | 0.49 | Common equity | Long | Italy |
BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01
|
1.92 mm | 10.59 k shares | 0.35 | Common equity | Long | Netherlands |
PSP SWISS PROPERTY AG COMMON STOCK CHF.1
|
1.84 mm | 14.47 k shares | 0.33 | Common equity | Long | Switzerland |
SWISS PRIME SITE AG COMMON STOCK CHF2.0
|
1.73 mm | 18.10 k shares | 0.31 | Common equity | Long | Switzerland |
BANCO DE SABADELL SA COMMON STOCK EUR.125
|
1.70 mm | 1.31 mm shares | 0.31 | Common equity | Long | Spain |
GEORG FISCHER AG COMMON STOCK CHF1.0
|
1.69 mm | 22.84 k shares | 0.31 | Common equity | Long | Switzerland |
WARTSILA OYJ ABP COMMON STOCK
|
1.55 mm | 100.11 k shares | 0.28 | Common equity | Long | Finland |
SNC-LAVALIN GROUP INC COMMON STOCK
|
1.50 mm | 44.32 k shares | 0.27 | Common equity | Long | Canada |
TCPTF Thompson Creek Metals Company Inc | 1.48 mm | 34.77 k shares | 0.27 | Common equity | Long | Canada |
BANCA POPOLARE DI SONDRIO SPA COMMON STOCK NPV
|
1.35 mm | 179.91 k shares | 0.24 | Common equity | Long | Italy |
MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01
|
1.32 mm | 441.78 k shares | 0.24 | Common equity | Long | UK |
BOYD GROUP SERVICES INC COMMON STOCK
|
1.32 mm | 5.64 k shares | 0.24 | Common equity | Long | Canada |
TEMENOS AG COMMON STOCK CHF5.0
|
1.31 mm | 17.47 k shares | 0.24 | Common equity | Long | Switzerland |
HELVETIA HOLDING AG COMMON STOCK CHF.02
|
1.31 mm | 9.26 k shares | 0.24 | Common equity | Long | Switzerland |
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01
|
1.30 mm | 8.38 k shares | 0.24 | Common equity | Long | France |
GEA GROUP AG COMMON STOCK
|
1.27 mm | 31.50 k shares | 0.23 | Common equity | Long | Germany |
PARKLAND CORP COMMON STOCK
|
1.27 mm | 39.65 k shares | 0.23 | Common equity | Long | Canada |
GERRESHEIMER AG COMMON STOCK
|
1.26 mm | 10.78 k shares | 0.23 | Common equity | Long | Germany |
BECHTLE AG COMMON STOCK
|
1.26 mm | 24.47 k shares | 0.23 | Common equity | Long | Germany |
SIEGFRIED HOLDING AG COMMON STOCK CHF14.6
|
1.24 mm | 1.23 k shares | 0.22 | Common equity | Long | Switzerland |
ELIS SA COMMON STOCK EUR1.0
|
1.24 mm | 54.08 k shares | 0.22 | Common equity | Long | France |
ARCADIS NV COMMON STOCK EUR.02
|
1.23 mm | 21.14 k shares | 0.22 | Common equity | Long | Netherlands |
SCOR SE COMMON STOCK EUR7.876972
|
1.23 mm | 40.38 k shares | 0.22 | Common equity | Long | France |
SPIE SA COMMON STOCK EUR.47
|
1.22 mm | 36.48 k shares | 0.22 | Common equity | Long | France |
VISTRY GROUP PLC COMMON STOCK GBP.5
|
1.21 mm | 91.12 k shares | 0.22 | Common equity | Long | UK |
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0
|
1.20 mm | 7.00 k shares | 0.22 | Common equity | Long | Denmark |
BELLWAY PLC COMMON STOCK GBP.125
|
1.18 mm | 34.52 k shares | 0.21 | Common equity | Long | UK |
BELIMO HOLDING AG COMMON STOCK CHF.05
|
1.16 mm | 2.46 k shares | 0.21 | Common equity | Long | Switzerland |
CTS EVENTIM AG and CO KGAA COMMON STOCK
|
1.16 mm | 14.75 k shares | 0.21 | Common equity | Long | Germany |
ALTEN SA COMMON STOCK EUR1.05
|
1.15 mm | 7.82 k shares | 0.21 | Common equity | Long | France |
ZEALAND PHARMA A/S COMMON STOCK DKK1.0
|
1.14 mm | 11.79 k shares | 0.21 | Common equity | Long | Denmark |
BEAZLEY PLC COMMON STOCK GBP.05
|
1.13 mm | 137.21 k shares | 0.21 | Common equity | Long | UK |
EURONAV NV COMMON STOCK
|
1.13 mm | 64.02 k shares | 0.21 | Common equity | Long | Belgium |
HISCOX LTD COMMON STOCK GBP.065
|
1.13 mm | 78.65 k shares | 0.20 | Common equity | Long | Bermuda |
NKT A/S COMMON STOCK DKK20.0
|
1.11 mm | 14.77 k shares | 0.20 | Common equity | Long | Denmark |
REXEL SA COMMON STOCK EUR5.0
|
1.11 mm | 43.05 k shares | 0.20 | Common equity | Long | France |
LEG IMMOBILIEN SE COMMON STOCK
|
1.10 mm | 14.93 k shares | 0.20 | Common equity | Long | Germany |
ADECCO GROUP AG COMMON STOCK CHF.1
|
1.09 mm | 27.26 k shares | 0.20 | Common equity | Long | Switzerland |
BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6
|
1.08 mm | 174.88 k shares | 0.20 | Common equity | Long | UK |
GALENICA AG COMMON STOCK CHF.1
|
1.08 mm | 12.55 k shares | 0.20 | Common equity | Long | Switzerland |
SOPRA STERIA GROUP COMMON STOCK EUR1.0
|
1.07 mm | 4.18 k shares | 0.19 | Common equity | Long | France |
BANKINTER SA COMMON STOCK EUR.3
|
1.07 mm | 167.71 k shares | 0.19 | Common equity | Long | Spain |
PRAIRIESKY ROYALTY LTD COMMON STOCK
|
1.06 mm | 59.49 k shares | 0.19 | Common equity | Long | Canada |
FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0
|
1.05 mm | 4.98 k shares | 0.19 | Common equity | Long | Switzerland |
BRUNELLO CUCINELLI SPA COMMON STOCK NPV
|
1.04 mm | 8.70 k shares | 0.19 | Common equity | Long | Italy |
HUGO BOSS AG COMMON STOCK
|
1.04 mm | 15.28 k shares | 0.19 | Common equity | Long | Germany |
AALBERTS NV COMMON STOCK EUR.25
|
1.03 mm | 22.95 k shares | 0.19 | Common equity | Long | Netherlands |
BAWAG GROUP AG COMMON STOCK
|
1.03 mm | 18.22 k shares | 0.19 | Common equity | Long | Austria |
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05
|
1.02 mm | 8.55 k shares | 0.18 | Common equity | Long | UK |
IPSOS SA COMMON STOCK EUR.25
|
1.01 mm | 14.51 k shares | 0.18 | Common equity | Long | France |
STELLA-JONES INC COMMON STOCK
|
1.01 mm | 17.92 k shares | 0.18 | Common equity | Long | Canada |
FINNING INTERNATIONAL INC COMMON STOCK
|
1.00 mm | 38.28 k shares | 0.18 | Common equity | Long | Canada |
BANCO BPM SPA COMMON STOCK NPV
|
999.11 k | 171.61 k shares | 0.18 | Common equity | Long | Italy |
BPER BANCA COMMON STOCK
|
994.07 k | 247.60 k shares | 0.18 | Common equity | Long | Italy |
ANDRITZ AG COMMON STOCK
|
993.41 k | 15.79 k shares | 0.18 | Common equity | Long | Austria |
BUZZI SPA COMMON STOCK NPV
|
993.40 k | 29.40 k shares | 0.18 | Common equity | Long | Italy |
CPG Veren Inc. | 982.30 k | 134.80 k shares | 0.18 | Common equity | Long | Canada |
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571
|
980.93 k | 319.58 k shares | 0.18 | Common equity | Long | UK |
EURAZEO SE COMMON STOCK
|
977.73 k | 11.56 k shares | 0.18 | Common equity | Long | France |
AVOLTA AG COMMON STOCK CHF5.0
|
977.23 k | 24.99 k shares | 0.18 | Common equity | Long | Switzerland |
JYSKE BANK A/S COMMON STOCK DKK10.0
|
976.31 k | 12.06 k shares | 0.18 | Common equity | Long | Denmark |
COMPUTACENTER PLC COMMON STOCK GBP.075555
|
968.94 k | 26.32 k shares | 0.18 | Common equity | Long | UK |
FREENET AG COMMON STOCK
|
960.72 k | 35.64 k shares | 0.17 | Common equity | Long | Germany |
LOTUS BAKERIES NV COMMON STOCK
|
950.43 k | 101.00 shares | 0.17 | Common equity | Long | Belgium |
ACKERMANS and VAN HAAREN NV COMMON STOCK
|
919.52 k | 5.47 k shares | 0.17 | Common equity | Long | Belgium |
VALMET OYJ COMMON STOCK NPV
|
904.91 k | 34.52 k shares | 0.16 | Common equity | Long | Finland |
CAPSTONE COPPER CORP COMMON STOCK
|
902.01 k | 171.93 k shares | 0.16 | Common equity | Long | Canada |
BALOISE HOLDING AG COMMON STOCK CHF.1
|
894.85 k | 5.55 k shares | 0.16 | Common equity | Long | Switzerland |
GREGGS PLC COMMON STOCK GBP.02
|
894.72 k | 26.23 k shares | 0.16 | Common equity | Long | UK |
INTERPUMP GROUP SPA COMMON STOCK EUR.52
|
890.74 k | 18.75 k shares | 0.16 | Common equity | Long | Italy |
AZIMUT HOLDING SPA COMMON STOCK
|
885.28 k | 30.87 k shares | 0.16 | Common equity | Long | Italy |
SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2
|
881.87 k | 3.31 k shares | 0.16 | Common equity | Long | Switzerland |
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1
|
874.45 k | 83.50 k shares | 0.16 | Common equity | Long | UK |
ERF Enerplus Corporation | 870.95 k | 49.15 k shares | 0.16 | Common equity | Long | Canada |
ROTORK PLC COMMON STOCK GBP.005
|
867.40 k | 222.01 k shares | 0.16 | Common equity | Long | UK |
HUHTAMAKI OYJ COMMON STOCK
|
859.66 k | 21.90 k shares | 0.16 | Common equity | Long | Finland |
CSR LTD COMMON STOCK
|
856.95 k | 149.15 k shares | 0.16 | Common equity | Long | Australia |
WIENERBERGER AG COMMON STOCK
|
855.77 k | 24.49 k shares | 0.16 | Common equity | Long | Austria |
INCHCAPE PLC COMMON STOCK GBP.1
|
831.88 k | 96.37 k shares | 0.15 | Common equity | Long | UK |
FUCHS SE PREFERENCE | 829.45 k | 19.47 k shares | 0.15 | Preferred equity | Long | Germany |
ASMPT LTD COMMON STOCK HKD.1
|
829.08 k | 67.60 k shares | 0.15 | Common equity | Long | Hong Kong |
ROYAL UNIBREW A/S COMMON STOCK DKK2.0
|
827.63 k | 12.74 k shares | 0.15 | Common equity | Long | Denmark |
INFICON HOLDING AG COMMON STOCK CHF5.0
|
816.66 k | 526.00 shares | 0.15 | Common equity | Long | Switzerland |
CAPITAL POWER CORP COMMON STOCK
|
812.21 k | 28.74 k shares | 0.15 | Common equity | Long | Canada |
KONECRANES OYJ COMMON STOCK EUR.5
|
810.83 k | 15.74 k shares | 0.15 | Common equity | Long | Finland |
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01
|
797.36 k | 228.60 k shares | 0.14 | Common equity | Long | USA |
COMET HOLDING AG COMMON STOCK CHF1.0
|
795.88 k | 2.24 k shares | 0.14 | Common equity | Long | Switzerland |
TATE and LYLE PLC COMMON STOCK GBP.2916667
|
790.66 k | 104.14 k shares | 0.14 | Common equity | Long | UK |
ATS ATS Corporation. | 783.44 k | 20.79 k shares | 0.14 | Common equity | Long | Canada |
BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01
|
783.37 k | 13.17 k shares | 0.14 | Common equity | Long | UK |
TCN Tricon Residential Inc | 783.18 k | 70.44 k shares | 0.14 | Common equity | Long | Canada |
UNIPOL GRUPPO SPA COMMON STOCK
|
781.98 k | 97.23 k shares | 0.14 | Common equity | Long | Italy |
NEXANS SA COMMON STOCK EUR1.0
|
781.54 k | 7.58 k shares | 0.14 | Common equity | Long | France |
SYDBANK AS COMMON STOCK DKK10.0
|
779.97 k | 14.53 k shares | 0.14 | Common equity | Long | Denmark |
REPLY SPA COMMON STOCK EUR.13
|
779.59 k | 5.61 k shares | 0.14 | Common equity | Long | Italy |
SIGNIFY NV COMMON STOCK
|
777.66 k | 28.94 k shares | 0.14 | Common equity | Long | Netherlands |
BTG B2gold Corp | 777.64 k | 322.74 k shares | 0.14 | Common equity | Long | Canada |
DIPLOMA PLC COMMON STOCK GBP.05
|
775.35 k | 17.70 k shares | 0.14 | Common equity | Long | UK |
MEG ENERGY CORP COMMON STOCK
|
774.70 k | 36.19 k shares | 0.14 | Common equity | Long | Canada |
ENAGAS SA COMMON STOCK EUR1.5
|
772.49 k | 53.49 k shares | 0.14 | Common equity | Long | Spain |
BOMBARDIER INC COMMON STOCK
|
766.95 k | 21.17 k shares | 0.14 | Common equity | Long | Canada |
TECHNIP ENERGIES NV COMMON STOCK EUR.01
|
765.16 k | 35.18 k shares | 0.14 | Common equity | Long | France |
SECURE ENERGY SERVICES INC COMMON STOCK
|
761.85 k | 90.78 k shares | 0.14 | Common equity | Long | Canada |
JET2 PLC COMMON STOCK GBP.0125
|
761.51 k | 43.23 k shares | 0.14 | Common equity | Long | UK |
CRANSWICK PLC COMMON STOCK GBP.1
|
755.70 k | 15.52 k shares | 0.14 | Common equity | Long | UK |
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0
|
753.90 k | 86.33 k shares | 0.14 | Common equity | Long | Ireland |
A2A SPA COMMON STOCK EUR.52
|
747.23 k | 411.11 k shares | 0.14 | Common equity | Long | Italy |
VOESTALPINE AG COMMON STOCK
|
732.63 k | 26.82 k shares | 0.13 | Common equity | Long | Austria |
PREMIUM BRANDS HOLDINGS CORP COMMON STOCK
|
727.74 k | 11.01 k shares | 0.13 | Common equity | Long | Canada |
REDROW PLC COMMON STOCK GBP.105
|
726.72 k | 90.06 k shares | 0.13 | Common equity | Long | UK |
BRITVIC PLC COMMON STOCK GBP.2
|
721.73 k | 67.26 k shares | 0.13 | Common equity | Long | UK |
RELIANCE WORLDWIDE CORP LTD COMMON STOCK
|
715.96 k | 200.57 k shares | 0.13 | Common equity | Long | USA |
HERA SPA COMMON STOCK EUR1.0
|
715.75 k | 207.08 k shares | 0.13 | Common equity | Long | Italy |
BURFORD CAPITAL LTD COMMON STOCK
|
714.16 k | 47.84 k shares | 0.13 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 710.70 k | 60.25 k shares | 0.13 | Common equity | Long | Canada |
ISS A/S COMMON STOCK DKK1.0
|
709.85 k | 39.47 k shares | 0.13 | Common equity | Long | Denmark |
BUCHER INDUSTRIES AG COMMON STOCK CHF.2
|
702.44 k | 1.66 k shares | 0.13 | Common equity | Long | Switzerland |
ALK-ABELLO A/S COMMON STOCK DKK10.0
|
697.88 k | 37.41 k shares | 0.13 | Common equity | Long | Denmark |
VERALLIA SA COMMON STOCK EUR1.0
|
695.95 k | 18.81 k shares | 0.13 | Common equity | Long | France |
THYSSENKRUPP AG COMMON STOCK
|
693.43 k | 135.60 k shares | 0.13 | Common equity | Long | Germany |
Primo Water Corporation | 692.81 k | 42.66 k shares | 0.13 | Common equity | Long | USA |
HOCHTIEF AG COMMON STOCK
|
692.27 k | 5.84 k shares | 0.13 | Common equity | Long | Germany |
MEOH Methanex Corp. | 690.44 k | 15.44 k shares | 0.13 | Common equity | Long | Canada |
RUBIS SCA COMMON STOCK EUR1.25
|
682.95 k | 25.97 k shares | 0.12 | Common equity | Long | France |
ITALGAS SPA COMMON STOCK NPV
|
679.84 k | 124.59 k shares | 0.12 | Common equity | Long | Italy |
CLARIANT AG COMMON STOCK CHF2.6
|
677.26 k | 54.68 k shares | 0.12 | Common equity | Long | Switzerland |
SERCO GROUP PLC COMMON STOCK GBP.02
|
675.35 k | 285.86 k shares | 0.12 | Common equity | Long | UK |
ORION OYJ COMMON STOCK EUR.65
|
674.85 k | 17.17 k shares | 0.12 | Common equity | Long | Finland |
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0
|
669.45 k | 7.87 k shares | 0.12 | Common equity | Long | Switzerland |
COLRUYT GROUP N.V COMMON STOCK
|
667.79 k | 13.90 k shares | 0.12 | Common equity | Long | Belgium |
SULZER AG COMMON STOCK CHF.01
|
661.64 k | 5.66 k shares | 0.12 | Common equity | Long | Switzerland |
FUGRO NV COMMON STOCK EUR.05
|
660.25 k | 29.88 k shares | 0.12 | Common equity | Long | Netherlands |
QINETIQ GROUP PLC COMMON STOCK GBP.01
|
654.84 k | 139.81 k shares | 0.12 | Common equity | Long | UK |
BALFOUR BEATTY PLC COMMON STOCK GBP.5
|
652.49 k | 151.94 k shares | 0.12 | Common equity | Long | UK |
GLANBIA PLC COMMON STOCK EUR.06
|
652.49 k | 35.99 k shares | 0.12 | Common equity | Long | Ireland |
DKSH HOLDING AG COMMON STOCK CHF.1
|
650.54 k | 8.85 k shares | 0.12 | Common equity | Long | Switzerland |
GIBSON ENERGY INC COMMON STOCK
|
646.11 k | 39.06 k shares | 0.12 | Common equity | Long | Canada |
HILL and SMITH PLC COMMON STOCK GBP.25
|
640.76 k | 27.92 k shares | 0.12 | Common equity | Long | UK |
KION GROUP AG COMMON STOCK
|
640.47 k | 12.68 k shares | 0.12 | Common equity | Long | Germany |
K+S AG COMMON STOCK
|
633.63 k | 45.39 k shares | 0.11 | Common equity | Long | Germany |
FLSMIDTH and CO A/S COMMON STOCK DKK20.0
|
632.55 k | 13.26 k shares | 0.11 | Common equity | Long | Denmark |
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01
|
630.50 k | 18.68 k shares | 0.11 | Common equity | Long | Switzerland |
CANADIAN WESTERN BANK COMMON STOCK
|
627.99 k | 29.40 k shares | 0.11 | Common equity | Long | Canada |
SES SA RECEIPT
|
627.90 k | 96.96 k shares | 0.11 | Common equity | Long | Luxembourg |
ARB CORP LTD COMMON STOCK
|
626.09 k | 23.17 k shares | 0.11 | Common equity | Long | Australia |
VALEO SE COMMON STOCK EUR1.0
|
625.15 k | 54.17 k shares | 0.11 | Common equity | Long | France |
ALLREAL HOLDING AG COMMON STOCK CHF50.0
|
623.95 k | 3.63 k shares | 0.11 | Common equity | Long | Switzerland |
SEB SA COMMON STOCK EUR1.0
|
623.47 k | 5.26 k shares | 0.11 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 621.62 k | 42.57 k shares | 0.11 | Common equity | Long | Canada |
GRAFTON GROUP PLC UNIT EUR.05
|
619.18 k | 50.13 k shares | 0.11 | Common equity | Long | Ireland |
SOFTCAT PLC COMMON STOCK GBP.0005
|
618.75 k | 33.29 k shares | 0.11 | Common equity | Long | UK |
PENNON GROUP PLC COMMON STOCK GBP.6105
|
618.48 k | 74.10 k shares | 0.11 | Common equity | Long | UK |
EMMI AG COMMON STOCK CHF10.0
|
616.33 k | 606.00 shares | 0.11 | Common equity | Long | Switzerland |
WHITECAP RESOURCES INC COMMON STOCK
|
616.11 k | 88.76 k shares | 0.11 | Common equity | Long | Canada |
FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK
|
612.21 k | 43.90 k shares | 0.11 | Common equity | Long | Australia |
EGO Eldorado Gold Corp. | 606.75 k | 58.36 k shares | 0.11 | Common equity | Long | Canada |
SOITEC COMMON STOCK EUR2.0
|
605.83 k | 4.14 k shares | 0.11 | Common equity | Long | France |
ITV PLC COMMON STOCK GBP.1
|
604.37 k | 854.11 k shares | 0.11 | Common equity | Long | UK |
RUSSEL METALS INC COMMON STOCK
|
599.18 k | 18.29 k shares | 0.11 | Common equity | Long | Canada |
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0
|
597.72 k | 73.60 k shares | 0.11 | Common equity | Long | UK |
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005
|
596.19 k | 67.54 k shares | 0.11 | Common equity | Long | UK |
IMI PLC COMMON STOCK GBP.2857
|
595.06 k | 27.11 k shares | 0.11 | Common equity | Long | UK |
BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0
|
593.76 k | 4.95 k shares | 0.11 | Common equity | Long | Switzerland |
GRAINGER PLC COMMON STOCK GBP.05
|
593.46 k | 188.34 k shares | 0.11 | Common equity | Long | UK |
METCASH LTD COMMON STOCK
|
592.96 k | 245.34 k shares | 0.11 | Common equity | Long | Australia |
SANDFIRE RESOURCES LTD COMMON STOCK
|
592.88 k | 120.21 k shares | 0.11 | Common equity | Long | Australia |
PAGEGROUP PLC COMMON STOCK GBP.01
|
592.79 k | 103.47 k shares | 0.11 | Common equity | Long | UK |
FORVIA SE COMMON STOCK EUR7.0
|
592.11 k | 41.51 k shares | 0.11 | Common equity | Long | France |
RS GROUP PLC COMMON STOCK GBP.1
|
590.24 k | 61.84 k shares | 0.11 | Common equity | Long | UK |
MOBIMO HOLDING AG COMMON STOCK CHF3.4
|
586.53 k | 2.00 k shares | 0.11 | Common equity | Long | Switzerland |
DRAX GROUP PLC COMMON STOCK GBP.1155172
|
585.70 k | 99.62 k shares | 0.11 | Common equity | Long | UK |
VALLOUREC SACA COMMON STOCK EUR.02
|
584.92 k | 38.56 k shares | 0.11 | Common equity | Long | France |
ORORA LTD COMMON STOCK
|
584.90 k | 335.20 k shares | 0.11 | Common equity | Long | Australia |
ARITZIA INC COMMON STOCK
|
582.80 k | 22.04 k shares | 0.11 | Common equity | Long | Canada |
PALADIN ENERGY LTD COMMON STOCK
|
582.05 k | 720.08 k shares | 0.11 | Common equity | Long | Australia |
LANXESS AG COMMON STOCK
|
578.73 k | 22.90 k shares | 0.11 | Common equity | Long | Germany |
DEXERIALS CORP COMMON STOCK
|
576.94 k | 14.30 k shares | 0.10 | Common equity | Long | Japan |
VIRGIN MONEY UK PLC COMMON STOCK GBP.1
|
574.13 k | 292.36 k shares | 0.10 | Common equity | Long | UK |
CIGI Colliers International Group Inc | 572.65 k | 4.92 k shares | 0.10 | Common equity | Long | Canada |
TAG IMMOBILIEN AG COMMON STOCK
|
572.14 k | 46.80 k shares | 0.10 | Common equity | Long | Germany |
BANCO COMERCIAL PORTUGUES SA COMMON STOCK
|
571.39 k | 1.97 mm shares | 0.10 | Common equity | Long | Portugal |
SFS GROUP AG COMMON STOCK CHF.1
|
570.72 k | 4.57 k shares | 0.10 | Common equity | Long | Switzerland |
IVECO GROUP NV COMMON STOCK EUR.01
|
568.04 k | 46.12 k shares | 0.10 | Common equity | Long | Italy |
INDRA SISTEMAS SA COMMON STOCK EUR.2
|
567.76 k | 29.65 k shares | 0.10 | Common equity | Long | Spain |
PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK
|
566.53 k | 54.57 k shares | 0.10 | Common equity | Long | Canada |
BANK OF QUEENSLAND LTD COMMON STOCK
|
563.23 k | 147.28 k shares | 0.10 | Common equity | Long | Australia |
CARGOTEC OYJ COMMON STOCK
|
562.90 k | 8.32 k shares | 0.10 | Common equity | Long | Finland |
INTERROLL HOLDING AG COMMON STOCK CHF1.0
|
562.78 k | 179.00 shares | 0.10 | Common equity | Long | Switzerland |
VZ HOLDING AG COMMON STOCK CHF.25
|
562.55 k | 4.48 k shares | 0.10 | Common equity | Long | Switzerland |
SSP GROUP PLC COMMON STOCK GBP.01085
|
561.19 k | 203.01 k shares | 0.10 | Common equity | Long | UK |
BHC Bausch Health Companies Inc | 558.50 k | 59.36 k shares | 0.10 | Common equity | Long | Canada |
MITIE GROUP PLC COMMON STOCK GBP.025
|
558.47 k | 413.52 k shares | 0.10 | Common equity | Long | UK |
NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK
|
558.29 k | 117.10 k shares | 0.10 | Common equity | Long | Australia |
FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK
|
558.10 k | 10.03 k shares | 0.10 | Common equity | Long | Germany |
ALSO HOLDING AG COMMON STOCK CHF1.0
|
556.03 k | 2.12 k shares | 0.10 | Common equity | Long | Switzerland |
VALIANT HOLDING AG COMMON STOCK CHF.5
|
554.84 k | 4.78 k shares | 0.10 | Common equity | Long | Switzerland |
TEAMVIEWER SE COMMON STOCK
|
554.09 k | 35.03 k shares | 0.10 | Common equity | Long | Germany |
LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5
|
554.00 k | 67.37 k shares | 0.10 | Common equity | Long | UK |
HUB24 LTD DEFERRED EX OPTION COMMON STOCK
|
550.68 k | 21.63 k shares | 0.10 | Common equity | Long | Australia |