Fund profile
Fund manager
Total assets
$588.66 k
Liabilities
$95.24 k
Net assets
$493.42 k
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NT-INST TRSR-PRM | 16.23 k | 16.23 k principal | 3.29 | Short-term investment vehicle | Long | USA |
BYTES TECHNOLOGY
|
10.66 k | 1.56 k shares | 2.16 | Common equity | Long | UK |
ASICS CORP
|
10.57 k | 295.00 shares | 2.14 | Common equity | Long | Japan |
OPAP SA
|
10.19 k | 637.00 shares | 2.06 | Common equity | Long | Greece |
STELLA-JONES INC
|
10.08 k | 175.00 shares | 2.04 | Common equity | Long | Canada |
CHIBA BANK LTD
|
9.57 k | 1.28 k shares | 1.94 | Common equity | Long | Japan |
IREN SPA
|
9.47 k | 4.26 k shares | 1.92 | Common equity | Long | Italy |
MARUWA CO LTD
|
9.26 k | 46.00 shares | 1.88 | Common equity | Long | Japan |
YOUGOV PLC
|
9.22 k | 701.00 shares | 1.87 | Common equity | Long | UK |
UNITE GROUP/THE
|
9.13 k | 742.00 shares | 1.85 | Common equity | Long | UK |
JCU CORP
|
9.00 k | 337.00 shares | 1.82 | Common equity | Long | Japan |
HENSOLDT AG
|
8.94 k | 340.00 shares | 1.81 | Common equity | Long | Germany |
SAGAX AB-B
|
8.87 k | 391.00 shares | 1.80 | Common equity | Long | Sweden |
HALMA PLC
|
8.72 k | 323.00 shares | 1.77 | Common equity | Long | UK |
Recordati SpA
|
8.72 k | 181.00 shares | 1.77 | Common equity | Long | Italy |
CHEMRING GROUP
|
8.50 k | 2.13 k shares | 1.72 | Common equity | Long | UK |
DIPLOMA PLC
|
8.42 k | 198.00 shares | 1.71 | Common equity | Long | UK |
LIFESTYLE COMMUN
|
8.37 k | 759.00 shares | 1.70 | Common equity | Long | Australia |
SCOUT24 AG
|
8.29 k | 119.00 shares | 1.68 | Common equity | Long | Germany |
ROHTO PHARM
|
8.16 k | 390.00 shares | 1.65 | Common equity | Long | Japan |
MONTEA NV
|
8.14 k | 94.00 shares | 1.65 | Common equity | Long | Belgium |
SIG COMBIBLOC GR
|
7.75 k | 332.00 shares | 1.57 | Common equity | Long | Switzerland |
GOLDWIN INC
|
7.74 k | 99.00 shares | 1.57 | Common equity | Long | Japan |
TMX GROUP LTD
|
7.45 k | 345.00 shares | 1.51 | Common equity | Long | Canada |
Toromont Industries Ltd
|
7.34 k | 91.00 shares | 1.49 | Common equity | Long | Canada |
Aixtron Se | 7.06 k | 194.00 shares | 1.43 | Common equity | Long | Germany |
Whitecap Resources Inc
|
7.02 k | 1.02 k shares | 1.42 | Common equity | Long | Canada |
INTERRENT REAL E
|
6.99 k | 784.00 shares | 1.42 | Common equity | Long | Canada |
STEADFAST GROUP
|
6.96 k | 1.87 k shares | 1.41 | Common equity | Long | Australia |
INFO SVS INTL
|
6.94 k | 209.00 shares | 1.41 | Common equity | Long | Japan |
VISCOFAN SA
|
6.87 k | 112.00 shares | 1.39 | Common equity | Long | Spain |
VIRBAC SA
|
6.87 k | 22.00 shares | 1.39 | Common equity | Long | France |
STRIKE CO LTD
|
6.80 k | 259.00 shares | 1.38 | Common equity | Long | Japan |
VENTIA SERVICES
|
6.76 k | 3.41 k shares | 1.37 | Common equity | Long | Australia |
WAREHOUSES DE PA
|
6.66 k | 237.00 shares | 1.35 | Common equity | Long | Belgium |
RS GROUP PLC
|
6.64 k | 702.00 shares | 1.35 | Common equity | Long | UK |
HILTON FOOD GROUP PLC
|
6.57 k | 703.00 shares | 1.33 | Common equity | Long | UK |
MITSUBISHI UFJ L
|
6.57 k | 1.01 k shares | 1.33 | Common equity | Long | Japan |
AL Air Lease Corp - Ordinary Shares | 6.36 k | 164.00 shares | 1.29 | Common equity | Long | USA |
TOURMALINE OIL C
|
6.29 k | 130.00 shares | 1.28 | Common equity | Long | Canada |
OLED Universal Display Corp. | 6.26 k | 37.00 shares | 1.27 | Common equity | Long | USA |
NIPPON GAS
|
6.14 k | 406.00 shares | 1.24 | Common equity | Long | Japan |
IPAR Inter Parfums, Inc. | 6.13 k | 49.00 shares | 1.24 | Common equity | Long | USA |
WH SMITH PLC
|
6.13 k | 382.00 shares | 1.24 | Common equity | Long | UK |
GRPU Granite Reit Inc. | 6.13 k | 121.00 shares | 1.24 | Common equity | Long | Canada |
COSMOS PHARM
|
6.12 k | 58.00 shares | 1.24 | Common equity | Long | Japan |
SYDBANK A/S
|
6.06 k | 138.00 shares | 1.23 | Common equity | Long | Denmark |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 6.06 k | 195.00 shares | 1.23 | Common equity | Long | Canada |
EURONEXT NV
|
6.06 k | 73.00 shares | 1.23 | Common equity | Long | Netherlands |
Coats Group PLC
|
6.04 k | 7.22 k shares | 1.22 | Common equity | Long | UK |
MIURA CO LTD
|
5.99 k | 309.00 shares | 1.21 | Common equity | Long | Japan |
AZELIS GROUP NV
|
5.96 k | 266.00 shares | 1.21 | Common equity | Long | Belgium |
Interpump Group SpA
|
5.87 k | 126.00 shares | 1.19 | Common equity | Long | Italy |
TREATT PLC
|
5.78 k | 1.00 k shares | 1.17 | Common equity | Long | UK |
STVN Stevanato Group Spa | 5.54 k | 210.00 shares | 1.12 | Common equity | Long | Italy |
KONGSBERG GRUPPEN ASA
|
5.54 k | 129.00 shares | 1.12 | Common equity | Long | Norway |
INTERNET INITIAT
|
5.53 k | 308.00 shares | 1.12 | Common equity | Long | Japan |
TELEPERFORMANCE
|
5.33 k | 38.00 shares | 1.08 | Common equity | Long | France |
RWS HOLDINGS PLC
|
4.99 k | 1.63 k shares | 1.01 | Common equity | Long | UK |
TAIYO YUDEN CO LTD
|
4.93 k | 190.00 shares | 1.00 | Common equity | Long | Japan |
CAN APARTMENT PROP REAL E
|
4.91 k | 144.00 shares | 0.99 | Common equity | Long | Canada |
FREEHOLD ROYALTI
|
4.87 k | 474.00 shares | 0.99 | Common equity | Long | Canada |
Hamamatsu Photonics KK
|
4.82 k | 122.00 shares | 0.98 | Common equity | Long | Japan |
Nissan Chemical Industrie
|
4.74 k | 130.00 shares | 0.96 | Common equity | Long | Japan |
NAKANISHI INC
|
4.72 k | 291.00 shares | 0.96 | Common equity | Long | Japan |
Pets at Home Group Plc
|
4.64 k | 1.15 k shares | 0.94 | Common equity | Long | UK |
ADVANCED MEDICAL
|
4.59 k | 1.80 k shares | 0.93 | Common equity | Long | UK |
TAKEUCHI MFG CO
|
4.52 k | 154.00 shares | 0.92 | Common equity | Long | Japan |
FUJIMI INC
|
4.31 k | 218.00 shares | 0.87 | Common equity | Long | Japan |
ZEON CORP
|
4.27 k | 459.00 shares | 0.87 | Common equity | Long | Japan |
CPG Veren Inc. | 4.12 k | 585.00 shares | 0.83 | Common equity | Long | Canada |
FU SHOU YUAN INT
|
4.07 k | 6.25 k shares | 0.83 | Common equity | Long | Cayman Islands |
FULLCAST HOLDING
|
3.69 k | 285.00 shares | 0.75 | Common equity | Long | Japan |