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Fund profile

Total assets
$740.58M
Liabilities
$47.24M
Net assets
$693.34M
Number of holdings
3.82K

Top 200 of 3824 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
CF Secured, LLC 8M 8M principal 1.15 Repurchase agreement Long USA
Societe Generale 8M 8M principal 1.15 Repurchase agreement Long USA
MS GOVT US LEX 5M 5M shares 0.72 Short-term investment vehicle Long USA
NBC GLOBAL FINANCE LIMITED 4.6M 4.6M principal 0.66 Repurchase agreement Long USA
Barclays Capital Inc. 3.67M 3.67M principal 0.53 Repurchase agreement Long USA
VAT Group AG
3.58M 7.23K shares 0.52 Common equity Long Switzerland
NATIONAL BANK OF CANADA 3.3M 3.3M principal 0.48 Repurchase agreement Long USA
ING FINANCIAL MARKETS LLC 3M 3M principal 0.43 Repurchase agreement Long USA
WELLS FARGO GOVT FD LEX 3M 3M shares 0.43 Short-term investment vehicle Long USA
NATIONAL BANK OF CANADA 2.7M 2.7M principal 0.39 Repurchase agreement Long USA
IMCD NV
2.21M 9.95K shares 0.32 Common equity Long Netherlands
Aalberts NV
2.05M 31.18K shares 0.30 Common equity Long Netherlands
GEA Group AG
1.99M 36.32K shares 0.29 Common equity Long Germany
Georg Fischer AG
1.92M 1.27K shares 0.28 Common equity Long Switzerland
ASR Nederland NV
1.84M 40.04K shares 0.27 Common equity Long Netherlands
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
1.77M 1.77M principal 0.26 Repurchase agreement Long USA
Rexel SA
1.76M 86.7K shares 0.25 Common equity Long France
Inchcape PLC
1.73M 140.53K shares 0.25 Common equity Long UK
D'ieteren Group
1.71M 8.79K shares 0.25 Common equity Long Belgium
BE Semiconductor Industries NV
1.68M 19.85K shares 0.24 Common equity Long Netherlands
PSP Swiss Property AG
1.68M 13.46K shares 0.24 Common equity Long Switzerland
Belimo Holding AG
1.62M 2.56K shares 0.23 Common equity Long Switzerland
Valmet OYJ
1.62M 38.02K shares 0.23 Common equity Long Finland
Signify NV
1.57M 34.15K shares 0.23 Common equity Long Netherlands
Royal Unibrew A/S
1.49M 13.17K shares 0.21 Common equity Long Denmark
LANXESS AG
1.48M 23.86K shares 0.21 Common equity Long Germany
Man Group PLC/Jersey
1.42M 461.79K shares 0.20 Common equity Long Jersey
IMI PLC
1.41M 60.18K shares 0.20 Common equity Long UK
Ackermans & van Haaren NV
1.41M 7.32K shares 0.20 Common equity Long Belgium
SOITEC
1.4M 5.75K shares 0.20 Common equity Long France
Siegfried Holding AG
1.39M 1.43K shares 0.20 Common equity Long Switzerland
Bank of Ireland Group PLC
1.37M 241.64K shares 0.20 Common equity Long Ireland
Banco BPM SpA
1.37M 456.53K shares 0.20 Common equity Long Italy
Nokian Renkaat OYJ
1.35M 35.67K shares 0.19 Common equity Long Finland
Royal Mail PLC
1.33M 194.12K shares 0.19 Common equity Long UK
Greggs PLC
1.33M 29.52K shares 0.19 Common equity Long UK
Swiss Prime Site AG
1.32M 13.46K shares 0.19 Common equity Long Switzerland
Faurecia SE
1.3M 27.39K shares 0.19 Common equity Long France
Arcadis NV
1.3M 26.95K shares 0.19 Common equity Long Netherlands
Rheinmetall AG
1.28M 13.49K shares 0.18 Common equity Long Germany
SCOR SE
1.26M 40.31K shares 0.18 Common equity Long France
Tecan Group AG
1.25M 2.06K shares 0.18 Common equity Long Switzerland
Alten SA
1.24M 6.92K shares 0.18 Common equity Long France
HUGO BOSS AG
1.24M 20.34K shares 0.18 Common equity Long Germany
Clariant AG
1.24M 59.37K shares 0.18 Common equity Long Switzerland
Helvetia Holding AG
1.24M 10.53K shares 0.18 Common equity Long Switzerland
Reply SpA
1.23M 6.09K shares 0.18 Common equity Long Italy
Wienerberger AG
1.23M 33.41K shares 0.18 Common equity Long Austria
TAG Immobilien AG
1.23M 43.73K shares 0.18 Common equity Long Germany
Rotork PLC
1.2M 249.53K shares 0.17 Common equity Long UK
Huhtamaki OYJ
1.19M 26.98K shares 0.17 Common equity Long Finland
Meggitt PLC
1.18M 117.81K shares 0.17 Common equity Long UK
Bellway PLC
1.17M 26.05K shares 0.17 Common equity Long UK
Tate & Lyle PLC
1.17M 130.52K shares 0.17 Common equity Long UK
Enagas SA
1.15M 49.66K shares 0.17 Common equity Long Spain
SimCorp A/S
1.14M 10.56K shares 0.16 Common equity Long Denmark
Diploma PLC
1.14M 24.92K shares 0.16 Common equity Long UK
Ringkjoebing Landbobank A/S
1.14M 8.46K shares 0.16 Common equity Long Denmark
Finning International Inc
1.13M 44.99K shares 0.16 Common equity Long Canada
Hera SpA
1.13M 272.57K shares 0.16 Common equity Long Italy
Grafton Group PLC
1.13M 67.73K shares 0.16 Common equity Long Ireland
Capital Power Corp
1.13M 36.08K shares 0.16 Common equity Long Canada
Freenet AG
1.12M 42.21K shares 0.16 Common equity Long Germany
Travis Perkins PLC
1.11M 52.85K shares 0.16 Common equity Long UK
Orion Oyj
1.1M 26.55K shares 0.16 Common equity Long Finland
NBC Global Finance Limited 1.1M 1.1M principal 0.16 Repurchase agreement Long USA
Siltronic AG
1.1M 6.87K shares 0.16 Common equity Long Germany
CI Financial Corp
1.09M 51.91K shares 0.16 Common equity Long Canada
CIGI Colliers International Group Inc 1.08M 7.24K shares 0.16 Common equity Long Canada
Pets at Home Group Plc
1.08M 171.29K shares 0.16 Common equity Long UK
Computacenter PLC
1.06M 26.91K shares 0.15 Common equity Long UK
ams AG
1.06M 58.63K shares 0.15 Common equity Long Austria
Vistry Group PLC
1.06M 65.78K shares 0.15 Common equity Long UK
Fevertree Drinks PLC
1.05M 28.74K shares 0.15 Common equity Long UK
Italgas SpA
1.04M 151.95K shares 0.15 Common equity Long Italy
Quilter PLC
1.04M 517.52K shares 0.15 Common equity Long UK
K+S AG
1.04M 59.9K shares 0.15 Common equity Long Germany
ANDRITZ AG
1.04M 20.09K shares 0.15 Common equity Long Austria
Beazley PLC
1.03M 163.07K shares 0.15 Common equity Long UK
Aurubis AG
1.02M 10.2K shares 0.15 Common equity Long Germany
ATA ATS Automation Tooling Systems 1.02M 25.73K shares 0.15 Common equity Long Canada
Aritzia Inc
1.02M 24.64K shares 0.15 Common equity Long Canada
Vifor Pharma AG
1.02M 5.69K shares 0.15 Common equity Long Switzerland
Drax Group PLC
1.01M 123.48K shares 0.15 Common equity Long UK
Marks & Spencer Group PLC
1.01M 324.09K shares 0.15 Common equity Long UK
Galenica AG
1.01M 13.4K shares 0.14 Common equity Long Switzerland
Premium Brands Holdings Corp
1M 10.03K shares 0.14 Common equity Long Canada
Bucher Industries AG
1M 2.03K shares 0.14 Common equity Long Switzerland
TD Prime Services LLC 1M 1M principal 0.14 Repurchase agreement Long USA
Flughafen Zurich AG
988.57K 5.49K shares 0.14 Common equity Long Switzerland
Interroll Holding AG
988.31K 220 shares 0.14 Common equity Long Switzerland
IG Group Holdings PLC
988.17K 89.76K shares 0.14 Common equity Long UK
Nexans SA
979.93K 10.01K shares 0.14 Common equity Long France
Ultra Electronics Holdings PLC
967.29K 22.48K shares 0.14 Common equity Long UK
BAWAG Group AG
959.85K 15.61K shares 0.14 Common equity Long Austria
Allreal Holding AG
959.69K 4.34K shares 0.14 Common equity Long Switzerland
Element Fleet Management Corp
951.85K 93.48K shares 0.14 Common equity Long Canada
voestalpine AG
946.79K 25.97K shares 0.14 Common equity Long Austria
ProSiebenSat.1 Media SE
946.14K 59.26K shares 0.14 Common equity Long Germany
Azimut Holding SpA
944.64K 33.84K shares 0.14 Common equity Long Italy
Bankinter SA
944.32K 186.24K shares 0.14 Common equity Long Spain
Gerresheimer AG
942.2K 9.77K shares 0.14 Common equity Long Germany
Games Workshop Group PLC
941.94K 6.98K shares 0.14 Common equity Long UK
SSRM SSR Mining Inc 940.68K 53.15K shares 0.14 Common equity Long Canada
Lagercrantz Group AB
939.14K 64K shares 0.14 Common equity Long Sweden
DKSH Holding AG
932.39K 11.31K shares 0.13 Common equity Long Switzerland
TAC Transalta Corp. 932.37K 83.94K shares 0.13 Common equity Long Canada
Britvic PLC
931.09K 74.79K shares 0.13 Common equity Long UK
ALK-Abello A/S
930.72K 1.77K shares 0.13 Common equity Long Denmark
Metcash Ltd
924.15K 282.2K shares 0.13 Common equity Long Australia
Banco de Sabadell SA
922.28K 1.39M shares 0.13 Common equity Long Spain
A2A SpA
920.35K 472.68K shares 0.13 Common equity Long Italy
Scout24 SE
916.59K 13.08K shares 0.13 Common equity Long Germany
Lindab International AB
913.92K 25.7K shares 0.13 Common equity Long Sweden
Hays PLC
908.7K 457.75K shares 0.13 Common equity Long UK
thyssenkrupp AG
907.22K 82.36K shares 0.13 Common equity Long Germany
Whitecap Resources Inc
905.46K 152.92K shares 0.13 Common equity Long Canada
Nyfosa AB
901.21K 52.2K shares 0.13 Common equity Long Sweden
SPIE SA
900.7K 34.85K shares 0.13 Common equity Long France
Playtech Plc
895.84K 90.37K shares 0.13 Common equity Long Isle of Man
Parkland Corp
895.64K 32.58K shares 0.13 Common equity Long Canada
Centrica PLC
894.55K 925.92K shares 0.13 Common equity Long UK
Grainger PLC
890.52K 208.84K shares 0.13 Common equity Long UK
AGI Alamos Gold Inc. 878.37K 114.19K shares 0.13 Common equity Long Canada
Sopra Steria Group SACA
876.19K 4.9K shares 0.13 Common equity Long France
Pagegroup PLC
875.55K 102.03K shares 0.13 Common equity Long UK
Elia Group SA/NV
870.58K 6.6K shares 0.13 Common equity Long Belgium
Close Brothers Group PLC
867.85K 45.8K shares 0.13 Common equity Long UK
Savills PLC
865.38K 45.46K shares 0.12 Common equity Long UK
Banca Generali SpA
863.07K 19.7K shares 0.12 Common equity Long Italy
Jungheinrich AG 861.04K 16.85K shares 0.12 Preferred equity Long Germany
Acerinox SA
855.08K 66.51K shares 0.12 Common equity Long Spain
Countryside Properties PLC
847.79K 139.64K shares 0.12 Common equity Long UK
Redrow PLC
847.16K 89.48K shares 0.12 Common equity Long UK
STN Stantec Inc 843.72K 15.02K shares 0.12 Common equity Long Canada
Jyske Bank A/S
842.62K 16.36K shares 0.12 Common equity Long Denmark
Domino's Pizza Group PLC
837.68K 134.94K shares 0.12 Common equity Long UK
Pennon Group PLC
836.88K 52.85K shares 0.12 Common equity Long UK
Elis SA
835.03K 48.24K shares 0.12 Common equity Long France
Victrex PLC
834K 25.14K shares 0.12 Common equity Long UK
Swissquote Group Holding SA
827.03K 3.77K shares 0.12 Common equity Long Switzerland
Vontobel Holding AG
825.91K 9.44K shares 0.12 Common equity Long Switzerland
OZ Minerals Ltd
819.71K 39.74K shares 0.12 Common equity Long Australia
ARB Corp Ltd
815.76K 21.35K shares 0.12 Common equity Long Australia
MEG Energy Corp
808.9K 87.45K shares 0.12 Common equity Long Canada
PRMW Primo Water Corporation 806.46K 45.71K shares 0.12 Common equity Long Canada
BKW AG
804.88K 6.2K shares 0.12 Common equity Long Switzerland
Kinaxis Inc
802.29K 5.72K shares 0.12 Common equity Long Canada
Deutsche Bank Aktiengesellschaft 800K 800K principal 0.12 Repurchase agreement Long USA
National Bank Financial Inc. 800K 800K principal 0.12 Repurchase agreement Long USA
Netcompany Group A/S
799.74K 7.5K shares 0.12 Common equity Long Denmark
Bachem Holding AG
799.04K 1.02K shares 0.12 Common equity Long Switzerland
Hiscox Ltd
792.9K 68.21K shares 0.11 Common equity Long Bermuda
APERAM SA
791.93K 14.57K shares 0.11 Common equity Long Luxembourg
Korian SA
789.3K 24.92K shares 0.11 Common equity Long France
JM AB
783.44K 17.37K shares 0.11 Common equity Long Sweden
Cranswick PLC
783.33K 15.65K shares 0.11 Common equity Long UK
FUCHS PETROLUB SE 778.17K 17.12K shares 0.11 Preferred equity Long Germany
Emmi AG
773.79K 657 shares 0.11 Common equity Long Switzerland
Corbion NV
773.41K 16.45K shares 0.11 Common equity Long Netherlands
Bossard Holding AG
770.3K 2.14K shares 0.11 Common equity Long Switzerland
IWG PLC
764.16K 194.51K shares 0.11 Common equity Long Jersey
Sixt SE
759.85K 4.29K shares 0.11 Common equity Long Germany
Glanbia PLC
759.08K 54.18K shares 0.11 Common equity Long Ireland
Bodycote PLC
757.2K 64.77K shares 0.11 Common equity Long UK
Interfor Corp
756.81K 23.63K shares 0.11 Common equity Long Canada
Eurazeo SE
756.01K 8.65K shares 0.11 Common equity Long France
Grand City Properties SA
754.54K 31.75K shares 0.11 Common equity Long Luxembourg
Gibson Energy Inc
753.71K 42.53K shares 0.11 Common equity Long Canada
TKH Group NV
744.5K 11.77K shares 0.11 Common equity Long Netherlands
Softcat PLC
739.96K 30.32K shares 0.11 Common equity Long UK
Wartsila OYJ Abp
734.08K 52.71K shares 0.11 Common equity Long Finland
SFS Group AG
731.9K 5.31K shares 0.11 Common equity Long Switzerland
IMMOFINANZ AG
731.5K 28.51K shares 0.11 Common equity Long Austria
Inficon Holding AG
730.76K 501 shares 0.11 Common equity Long Switzerland
Altus Group Ltd/Canada
728.69K 12.99K shares 0.11 Common equity Long Canada
nib holdings Ltd/Australia
727.77K 142.74K shares 0.10 Common equity Long Australia
Duerr AG
723.8K 15.84K shares 0.10 Common equity Long Germany
SNC-Lavalin Group Inc
721.95K 29.55K shares 0.10 Common equity Long Canada
Unipol Gruppo SpA
721.46K 133.55K shares 0.10 Common equity Long Italy
Canadian Western Bank
719.86K 25.09K shares 0.10 Common equity Long Canada
Dufry AG
718.56K 14.58K shares 0.10 Common equity Long Switzerland
Jenoptik AG
715.09K 16.94K shares 0.10 Common equity Long Germany
Linamar Corp
713.43K 12.04K shares 0.10 Common equity Long Canada
Balfour Beatty PLC
712.43K 201.38K shares 0.10 Common equity Long UK
Mobimo Holding AG
711.22K 2.12K shares 0.10 Common equity Long Switzerland
Aareal Bank AG
703.61K 21.49K shares 0.10 Common equity Long Germany
Kardex Holding AG
703.44K 2.14K shares 0.10 Common equity Long Switzerland
MIPS AB
703.29K 5.36K shares 0.10 Common equity Long Sweden
Leonardo SpA
703.01K 98.52K shares 0.10 Common equity Long Italy
CANCOM SE
702.22K 10.43K shares 0.10 Common equity Long Germany
TietoEVRY Oyj
702.2K 22.58K shares 0.10 Common equity Long Finland
AUY Yamana Gold Inc. 701.34K 166.76K shares 0.10 Common equity Long Canada
Forbo Holding AG
701.26K 343 shares 0.10 Common equity Long Switzerland
Pirelli & C SpA
699.3K 101.33K shares 0.10 Common equity Long Italy
Software AG
698.76K 17.47K shares 0.10 Common equity Long Germany
Eutelsat Communications SA
697.45K 57K shares 0.10 Common equity Long France
Steadfast Group Ltd
693.61K 181.56K shares 0.10 Common equity Long Australia
Cembra Money Bank AG
692.8K 9.52K shares 0.10 Common equity Long Switzerland
PVG Pretium Resources Inc. 692.64K 49.17K shares 0.10 Common equity Long Canada