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Top holdings Market Value Shares Weight %
Metro Bank Holdings PLC 83.824 K 50.000 K 0.010%
LIND Lindblad Expeditions Holdings Inc 83.767 K 4 250.000 0.010%
K
KOSCF Kose Holdings Corp 83.722 K 2 100.000 0.010%
TE T1 Energy Inc 83.708 K 13.589 K 0.010% OSPN OneSpan Inc 83.661 K 7 578.000 0.010%
Tuas Ltd 83.606 K 18.250 K 0.010%
JM AB 83.459 K 5 625.000 0.010%
Canaccord Genuity Group Inc 83.439 K 8 500.000 0.010%
Morgan Advanced Materials PLC 83.399 K 25.625 K 0.010%
LILAK Liberty Latin America Ltd 83.370 K 10.500 K 0.010% OCFC OceanFirst Financial Corp 83.347 K 4 615.000 0.010% SMA Smartstop Self Storage REIT Inc 83.275 K 2 497.000 0.010% VERX Vertex Inc 83.260 K 5 750.000 0.010%
Exedy Corp 83.185 K 2 100.000 0.010%
AG Barr PLC 83.129 K 8 875.000 0.010%
Yodoko Ltd 83.079 K 9 000.000 0.010%
Toei Co Ltd 83.067 K 2 400.000 0.010%
SmartGroup Corp Ltd 83.047 K 13.250 K 0.010%
S
SVAUF StorageVault Canada Inc 83.011 K 22.875 K 0.010%
PRA ProAssurance Corp 82.905 K 3 377.000 0.010%