Fund profile
Tickers
ADVLX, ADVJX
Fund manager
Total assets
$25.36 mm
Liabilities
$83.32 k
Net assets
$25.28 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TKC Corp.
|
677.62 k | 26.16 k shares | 2.68 | Common equity | Long | Japan |
Aixtron Se | 616.09 k | 16.55 k shares | 2.44 | Common equity | Long | Germany |
Internet Initiative Japan, Inc.
|
609.28 k | 31.42 k shares | 2.41 | Common equity | Long | Japan |
Dentsu Soken, Inc.
|
606.71 k | 16.25 k shares | 2.40 | Common equity | Long | Japan |
Beazley PLC
|
565.51 k | 82.16 k shares | 2.24 | Common equity | Long | UK |
D'ieteren Group
|
554.34 k | 2.74 k shares | 2.19 | Common equity | Long | Belgium |
Alten S.A.
|
548.61 k | 3.55 k shares | 2.17 | Common equity | Long | France |
Usen-Next Holdings Co., Ltd.
|
546.54 k | 18.83 k shares | 2.16 | Common equity | Long | Japan |
YouGov PLC
|
517.76 k | 35.07 k shares | 2.05 | Common equity | Long | UK |
RS GROUP PLC
|
513.34 k | 51.81 k shares | 2.03 | Common equity | Long | UK |
JTC PLC
|
510.08 k | 50.75 k shares | 2.02 | Common equity | Long | Jersey |
Capricorn Metals Ltd.
|
495.24 k | 166.12 k shares | 1.96 | Common equity | Long | Australia |
Horiba Ltd.
|
495.04 k | 6.17 k shares | 1.96 | Common equity | Long | Japan |
Sopra Steria Group
|
494.92 k | 2.11 k shares | 1.96 | Common equity | Long | France |
Kato Sangyo Co., Ltd.
|
484.22 k | 14.85 k shares | 1.92 | Common equity | Long | Japan |
Ai Holdings Corp.
|
475.24 k | 28.31 k shares | 1.88 | Common equity | Long | Japan |
ASKUL Corp.
|
460.92 k | 34.10 k shares | 1.82 | Common equity | Long | Japan |
Bureau Veritas S.A.
|
460.84 k | 17.33 k shares | 1.82 | Common equity | Long | France |
UMB IB MONEY MARKET II / | 460.50 k | 460.50 k principal | 1.82 | Short-term investment vehicle | Long | USA |
Raito Kogyo Co., Ltd.
|
445.65 k | 31.88 k shares | 1.76 | Common equity | Long | Japan |
Jeol Ltd.
|
443.88 k | 9.71 k shares | 1.76 | Common equity | Long | Japan |
Jenoptik A.G.
|
437.56 k | 14.01 k shares | 1.73 | Common equity | Long | Germany |
Securitas A.B. - B Shares
|
436.50 k | 44.94 k shares | 1.73 | Common equity | Long | Sweden |
Aker A.S.A.
|
430.21 k | 7.24 k shares | 1.70 | Common equity | Long | Norway |
Befesa S.A.
|
415.84 k | 11.83 k shares | 1.64 | Common equity | Long | Luxembourg |
Computacenter PLC
|
405.98 k | 11.11 k shares | 1.61 | Common equity | Long | UK |
Future Corp.
|
400.80 k | 33.77 k shares | 1.59 | Common equity | Long | Japan |
Ventia Services Group Pty Ltd.
|
396.21 k | 184.68 k shares | 1.57 | Common equity | Long | Australia |
Bunzl PLC
|
395.41 k | 9.73 k shares | 1.56 | Common equity | Long | UK |
JCU Corp.
|
393.69 k | 15.60 k shares | 1.56 | Common equity | Long | Japan |
Fukuoka Financial Group, Inc.
|
391.02 k | 15.91 k shares | 1.55 | Common equity | Long | Japan |
Eurazeo S.E.
|
388.01 k | 4.56 k shares | 1.53 | Common equity | Long | France |
Steadfast Group Ltd.
|
385.52 k | 99.64 k shares | 1.52 | Common equity | Long | Australia |
Nippon Ceramic Co., Ltd.
|
376.64 k | 20.80 k shares | 1.49 | Common equity | Long | Japan |
ALS Ltd.
|
370.73 k | 45.12 k shares | 1.47 | Common equity | Long | Australia |
Shurgard Self Storage Ltd. - REIT | 354.18 k | 7.64 k shares | 1.40 | Long | Luxembourg | |
Krones A.G.
|
353.20 k | 2.85 k shares | 1.40 | Common equity | Long | Germany |
DO & Co. A.G.
|
346.44 k | 2.49 k shares | 1.37 | Common equity | Long | Austria |
Piaggio & C S.p.A.
|
335.15 k | 100.82 k shares | 1.33 | Common equity | Long | Italy |
Visional, Inc.
|
329.21 k | 5.26 k shares | 1.30 | Common equity | Long | Japan |
Metso Oyj
|
327.68 k | 32.79 k shares | 1.30 | Common equity | Long | Finland |
ConvaTec Group PLC
|
322.35 k | 105.92 k shares | 1.28 | Common equity | Long | UK |
Pandora A/S
|
316.34 k | 2.17 k shares | 1.25 | Common equity | Long | Denmark |
Kontron A.G.
|
310.00 k | 13.37 k shares | 1.23 | Common equity | Long | Austria |
QinetiQ Group PLC
|
309.09 k | 68.44 k shares | 1.22 | Common equity | Long | UK |
4imprint Group PLC
|
303.77 k | 4.43 k shares | 1.20 | Common equity | Long | UK |
Zenkoku Hosho Co., Ltd.
|
303.55 k | 8.16 k shares | 1.20 | Common equity | Long | Japan |
Jungheinrich A.G. | 302.30 k | 8.98 k shares | 1.20 | Long | Germany | |
Kyoto Financial Group, Inc.
|
291.84 k | 17.56 k shares | 1.15 | Common equity | Long | Japan |
Tikehau Capital SCA
|
283.78 k | 12.39 k shares | 1.12 | Common equity | Long | France |
Dometic Group A.B.
|
283.53 k | 35.63 k shares | 1.12 | Common equity | Long | Sweden |
CVS Group PLC
|
276.16 k | 12.91 k shares | 1.09 | Common equity | Long | UK |
Optex Group Co., Ltd.
|
271.98 k | 21.90 k shares | 1.08 | Common equity | Long | Japan |
Inchcape PLC
|
262.17 k | 30.45 k shares | 1.04 | Common equity | Long | UK |
Viscofan S.A.
|
258.96 k | 4.42 k shares | 1.02 | Common equity | Long | Spain |
Smurfit Kappa Group PLC
|
249.53 k | 6.70 k shares | 0.99 | Common equity | Long | Ireland |
Aker BP A.S.A.
|
249.22 k | 9.39 k shares | 0.99 | Common equity | Long | Norway |
TFII TFI International Inc. | 246.41 k | 1.88 k shares | 0.97 | Common equity | Long | Canada |
Valmet Oyj
|
228.79 k | 8.08 k shares | 0.90 | Common equity | Long | Finland |
Taiyo Yuden Co., Ltd.
|
228.27 k | 9.45 k shares | 0.90 | Common equity | Long | Japan |
Takeuchi Manufacturing Co., Ltd.
|
225.54 k | 6.60 k shares | 0.89 | Common equity | Long | Japan |
Focus Media Information Technology Co., Ltd. - Class A
|
219.69 k | 278.90 k shares | 0.87 | Common equity | Long | China |
JSB Co., Ltd.
|
201.56 k | 11.27 k shares | 0.80 | Common equity | Long | Japan |
Nakanishi, Inc.
|
185.10 k | 11.31 k shares | 0.73 | Common equity | Long | Japan |
Change Holdings, Inc.
|
120.58 k | 13.11 k shares | 0.48 | Common equity | Long | Japan |
Renewi PLC
|
22.21 k | 2.99 k shares | 0.09 | Common equity | Long | UK |