Fund profile
Tickers
ANTSX, ANTMX
Fund manager
Total assets
$548.84 mm
Liabilities
$5.59 mm
Net assets
$543.25 mm
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Elis SA
|
10.34 mm | 452.70 k shares | 1.90 | Common equity | Long | France |
NXT Nextracker Inc - Ordinary Shares | 9.73 mm | 845.32 k shares | 1.79 | Common equity | Long | Australia |
Intermediate Capital Group PLC
|
9.15 mm | 375.13 k shares | 1.68 | Common equity | Long | UK |
Toyo Tire Corp
|
8.95 mm | 493.90 k shares | 1.65 | Common equity | Long | Japan |
Munters Group AB
|
8.57 mm | 467.62 k shares | 1.58 | Common equity | Long | Sweden |
CYBR CyberArk Software Ltd | 8.42 mm | 31.94 k shares | 1.55 | Common equity | Long | Israel |
D'ieteren Group
|
8.27 mm | 42.78 k shares | 1.52 | Common equity | Long | Belgium |
CAR Avis Budget Group Inc | 7.69 mm | 320.90 k shares | 1.42 | Common equity | Long | Australia |
Bellway PLC
|
7.52 mm | 220.46 k shares | 1.38 | Common equity | Long | UK |
BBOX Black Box Corp | 7.35 mm | 3.96 mm shares | 1.35 | Common equity | Long | UK |
Money Forward Inc
|
7.28 mm | 163.90 k shares | 1.34 | Common equity | Long | Japan |
Asics Corp
|
7.25 mm | 170.40 k shares | 1.33 | Common equity | Long | Japan |
Tokyo Ohka Kogyo Co Ltd
|
7.18 mm | 232.60 k shares | 1.32 | Common equity | Long | Japan |
SPIE SA
|
7.16 mm | 215.02 k shares | 1.32 | Common equity | Long | France |
Usen-Next Holdings Co Ltd
|
7.12 mm | 234.50 k shares | 1.31 | Common equity | Long | Japan |
Sanrio Co Ltd
|
7.02 mm | 125.20 k shares | 1.29 | Common equity | Long | Japan |
NVMI Nova Ltd | 6.84 mm | 39.44 k shares | 1.26 | Common equity | Long | Israel |
Melrose Industries PLC
|
6.82 mm | 848.99 k shares | 1.26 | Common equity | Long | UK |
PSP Swiss Property AG
|
6.74 mm | 53.01 k shares | 1.24 | Common equity | Long | Switzerland |
IDR Idaho Strategic Resources Inc | 6.71 mm | 350.43 k shares | 1.24 | Common equity | Long | Spain |
Organo Corp
|
6.40 mm | 124.60 k shares | 1.18 | Common equity | Long | Japan |
Konecranes OYJ
|
6.35 mm | 123.29 k shares | 1.17 | Common equity | Long | Finland |
HUGO BOSS AG
|
6.20 mm | 91.12 k shares | 1.14 | Common equity | Long | Germany |
Diploma PLC
|
6.19 mm | 141.33 k shares | 1.14 | Common equity | Long | UK |
Sacyr SA
|
6.14 mm | 1.87 mm shares | 1.13 | Common equity | Long | Spain |
CyberAgent Inc
|
6.09 mm | 867.80 k shares | 1.12 | Common equity | Long | Japan |
Seven Group Holdings Ltd
|
6.09 mm | 242.56 k shares | 1.12 | Common equity | Long | Australia |
ALK-Abello A/S
|
6.04 mm | 323.93 k shares | 1.11 | Common equity | Long | Denmark |
Ypsomed Holding AG
|
5.95 mm | 14.43 k shares | 1.10 | Common equity | Long | Switzerland |
Gerresheimer AG
|
5.86 mm | 50.00 k shares | 1.08 | Common equity | Long | Germany |
Bytes Technology Group PLC
|
5.74 mm | 812.96 k shares | 1.06 | Common equity | Long | UK |
Gaztransport Et Technigaz SA
|
5.74 mm | 37.10 k shares | 1.06 | Common equity | Long | France |
Kansai Paint Co Ltd
|
5.62 mm | 387.20 k shares | 1.03 | Common equity | Long | Japan |
Taiheiyo Cement Corp
|
5.59 mm | 266.00 k shares | 1.03 | Common equity | Long | Japan |
TCPTF Thompson Creek Metals Company Inc | 5.55 mm | 130.52 k shares | 1.02 | Common equity | Long | Canada |
BPER Banca
|
5.51 mm | 1.37 mm shares | 1.01 | Common equity | Long | Italy |
Coca-Cola Bottlers Japan Holdings Inc
|
5.50 mm | 416.10 k shares | 1.01 | Common equity | Long | Japan |
SNC-Lavalin Group Inc
|
5.49 mm | 162.31 k shares | 1.01 | Common equity | Long | Canada |
Hoshizaki Corp
|
5.45 mm | 159.60 k shares | 1.00 | Common equity | Long | Japan |
Howden Joinery Group PLC
|
5.44 mm | 519.77 k shares | 1.00 | Common equity | Long | UK |
Fukuoka Financial Group Inc
|
5.42 mm | 208.80 k shares | 1.00 | Common equity | Long | Japan |
Ryohin Keikaku Co Ltd
|
5.38 mm | 340.70 k shares | 0.99 | Common equity | Long | Japan |
Redcare Pharmacy NV
|
5.20 mm | 34.35 k shares | 0.96 | Common equity | Long | Netherlands |
Santen Pharmaceutical Co Ltd
|
5.17 mm | 521.50 k shares | 0.95 | Common equity | Long | Japan |
FSV FirstService Corp | 5.12 mm | 31.07 k shares | 0.94 | Common equity | Long | Canada |
CS Credit Suisse Group AG | 4.97 mm | 947.69 k shares | 0.92 | Common equity | Long | Canada |
Nissan Chemical Corp
|
4.92 mm | 117.60 k shares | 0.91 | Common equity | Long | Japan |
Nippon Gas Co Ltd
|
4.90 mm | 313.40 k shares | 0.90 | Common equity | Long | Japan |
CIGI Colliers International Group Inc | 4.86 mm | 41.79 k shares | 0.90 | Common equity | Long | Canada |
Swissquote Group Holding SA
|
4.85 mm | 18.17 k shares | 0.89 | Common equity | Long | Switzerland |
Park24 Co Ltd
|
4.85 mm | 408.00 k shares | 0.89 | Common equity | Long | Japan |
Mebuki Financial Group Inc
|
4.77 mm | 1.52 mm shares | 0.88 | Common equity | Long | Japan |
Saab AB
|
4.74 mm | 60.19 k shares | 0.87 | Common equity | Long | Sweden |
Huhtamaki Oyj
|
4.70 mm | 119.81 k shares | 0.87 | Common equity | Long | Finland |
Reliance Worldwide Corp Ltd
|
4.68 mm | 1.31 mm shares | 0.86 | Common equity | Long | USA |
Allfunds Group Plc
|
4.67 mm | 656.58 k shares | 0.86 | Common equity | Long | UK |
Nifco Inc/Japan
|
4.65 mm | 192.70 k shares | 0.86 | Common equity | Long | Japan |
Scout24 SE
|
4.59 mm | 63.08 k shares | 0.84 | Common equity | Long | Germany |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 4.55 mm | 137.20 k shares | 0.84 | Common equity | Long | Canada |
ConvaTec Group PLC
|
4.52 mm | 1.45 mm shares | 0.83 | Common equity | Long | UK |
Glanbia PLC
|
4.36 mm | 240.34 k shares | 0.80 | Common equity | Long | Ireland |
KION Group AG
|
4.34 mm | 85.86 k shares | 0.80 | Common equity | Long | Germany |
AGI Alamos Gold Inc. - Ordinary Shares | 4.32 mm | 366.16 k shares | 0.80 | Common equity | Long | Canada |
CTS Eventim AG & Co KGaA
|
4.30 mm | 54.63 k shares | 0.79 | Common equity | Long | Germany |
Yamazaki Baking Co Ltd
|
4.29 mm | 183.10 k shares | 0.79 | Common equity | Long | Japan |
UTG Reaves Utility Income Fund | 4.29 mm | 353.51 k shares | 0.79 | Common equity | Long | UK |
Invincible Investment Corp
|
4.24 mm | 10.32 k shares | 0.78 | Common equity | Long | Japan |
BME BlackRock Health Sciences Trust | 4.11 mm | 618.39 k shares | 0.76 | Common equity | Long | UK |
Tokyo Seimitsu Co Ltd
|
4.08 mm | 59.50 k shares | 0.75 | Common equity | Long | Japan |
Weir Group PLC/The
|
4.02 mm | 173.50 k shares | 0.74 | Common equity | Long | UK |
PME Pingtan Marine Enterprise Ltd. | 3.93 mm | 57.93 k shares | 0.72 | Common equity | Long | Australia |
Internet Initiative Japan Inc
|
3.90 mm | 209.80 k shares | 0.72 | Common equity | Long | Japan |
InPost SA
|
3.85 mm | 246.37 k shares | 0.71 | Common equity | Long | Poland |
SDRL Seadrill Ltd | 3.83 mm | 90.86 k shares | 0.71 | Common equity | Long | Bermuda |
Kinden Corp
|
3.83 mm | 224.60 k shares | 0.70 | Common equity | Long | Japan |
Warehouses De Pauw CVA
|
3.79 mm | 141.63 k shares | 0.70 | Common equity | Long | Belgium |
Amvis Holdings Inc
|
3.75 mm | 224.70 k shares | 0.69 | Common equity | Long | Japan |
Charter Hall Retail REIT
|
3.71 mm | 1.61 mm shares | 0.68 | Common equity | Long | Australia |
TechnoPro Holdings Inc
|
3.67 mm | 183.10 k shares | 0.68 | Common equity | Long | Japan |
SJ Scienjoy Holding Corporation - Ordinary Shares | 3.56 mm | 63.30 k shares | 0.66 | Common equity | Long | Canada |
Rohto Pharmaceutical Co Ltd
|
3.56 mm | 174.90 k shares | 0.65 | Common equity | Long | Japan |
Tecan Group AG
|
3.55 mm | 9.08 k shares | 0.65 | Common equity | Long | Switzerland |
BKT BlackRock Income Trust Inc | 3.50 mm | 549.81 k shares | 0.64 | Common equity | Long | Spain |
BlackRock Fund Advisors | 3.43 mm | 55.98 k shares | 0.63 | Common equity | Long | USA |
Morinaga & Co Ltd/Japan
|
3.36 mm | 187.40 k shares | 0.62 | Common equity | Long | Japan |
FTI TechnipFMC plc | 3.22 mm | 148.59 k shares | 0.59 | Common equity | Long | UK |
Sinch AB
|
3.15 mm | 1.25 mm shares | 0.58 | Common equity | Long | Sweden |
Cargojet Inc
|
3.09 mm | 37.85 k shares | 0.57 | Common equity | Long | Canada |
Sankyo Co Ltd
|
2.92 mm | 255.50 k shares | 0.54 | Common equity | Long | Japan |
Fugro NV
|
2.90 mm | 131.16 k shares | 0.53 | Common equity | Long | Netherlands |
Fluidra SA
|
2.89 mm | 123.55 k shares | 0.53 | Common equity | Long | Spain |
Fixed Income Clearing Corp 5.28 03/01/2024
Fixed Income Clearing Corp.
|
2.89 mm | 2.89 mm principal | 0.53 | Repurchase agreement | Long | USA |
Trelleborg AB
|
2.88 mm | 79.28 k shares | 0.53 | Common equity | Long | Sweden |
Steadfast Group Ltd
|
2.81 mm | 746.76 k shares | 0.52 | Common equity | Long | Australia |
Spectris PLC
|
2.81 mm | 63.48 k shares | 0.52 | Common equity | Long | UK |
Greggs PLC
|
2.79 mm | 81.93 k shares | 0.51 | Common equity | Long | UK |
Sandfire Resources Ltd
|
2.78 mm | 562.75 k shares | 0.51 | Common equity | Long | Australia |
Toyo Suisan Kaisha Ltd
|
2.76 mm | 47.50 k shares | 0.51 | Common equity | Long | Japan |
IP International Paper Co. | 2.76 mm | 58.00 k shares | 0.51 | Common equity | Long | Italy |
AddTech AB
|
2.75 mm | 124.32 k shares | 0.51 | Common equity | Long | Sweden |
Man Group PLC/Jersey
|
2.74 mm | 892.51 k shares | 0.50 | Common equity | Long | UK |
RIC Richmont Mines | 2.72 mm | 31.33 k shares | 0.50 | Common equity | Long | Canada |
Flughafen Zurich AG
|
2.65 mm | 12.56 k shares | 0.49 | Common equity | Long | Switzerland |
Aedifica SA
|
2.59 mm | 45.42 k shares | 0.48 | Common equity | Long | Belgium |
BRG Bluerock Residential Growth REIT Inc | 2.57 mm | 144.20 k shares | 0.47 | Common equity | Long | Australia |
Alten SA
|
2.56 mm | 17.42 k shares | 0.47 | Common equity | Long | France |
Kotobuki Spirits Co Ltd
|
2.51 mm | 187.60 k shares | 0.46 | Common equity | Long | Japan |
MatsukiyoCocokara & Co
|
2.33 mm | 140.70 k shares | 0.43 | Common equity | Long | Japan |
AIXTRON SE
|
2.10 mm | 75.44 k shares | 0.39 | Common equity | Long | Germany |
Stroeer SE & Co KGaA
|
1.79 mm | 32.01 k shares | 0.33 | Common equity | Long | Germany |
Lovisa Holdings Ltd
|
1.68 mm | 79.50 k shares | 0.31 | Common equity | Long | Australia |
Finning International Inc
|
1.41 mm | 53.79 k shares | 0.26 | Common equity | Long | Canada |
Thule Group AB
|
1.28 mm | 47.10 k shares | 0.24 | Common equity | Long | Sweden |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.27 mm | 1.27 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
Aker Solutions ASA
|
1.16 mm | 346.22 k shares | 0.21 | Common equity | Long | Norway |
Toronto-Dominion Bank/The 5.28 03/01/2024
Bank of New York Mellon
|
765.00 k | 765.00 k principal | 0.14 | Repurchase agreement | Long | USA |
Interroll Holding AG
|
572.21 k | 182.00 shares | 0.11 | Common equity | Long | Switzerland |
Bank of Montreal/Chicago IL 5.27 03/01/2024 | 327.01 k | 327.01 k principal | 0.06 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 8.60 k | 8.60 k shares | 0.00 | Short-term investment vehicle | Long | USA |