| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DAIFUKU CO LTD 6383 JP | 900 | 15,000 | 0.00% | ||
| 102 | SAVILLS PLC SVS LN | 1,400 | 15,000 | 0.00% | ||
| 103 | ZENKOKU HOSHO CO LTD 7164 JP | 400 | 14,000 | 0.00% | ||
| 104 | MAPLETREE LOGISTICS TRUST ML | 18,400 | 14,000 | 0.00% | ||
| 105 | RITCHIE BROS AUCTIONEERS INC | 500 | 14,000 | 0.00% | ||
| 106 | BRITVIC PLC BVIC LN | 1,400 | 14,000 | 0.00% | ||
| 107 | NICHI-IKO PHARMACEUTICAL CO | 600 | 14,000 | 0.00% | ||
| 108 | UNITE GROUP PLC UTG LN | 1,500 | 14,000 | 0.00% | ||
| 109 | RELO GROUP INC 8876 JP | 100 | 13,000 | 0.00% | ||
| 110 | IZUMI CO LTD 8273 JP | 300 | 13,000 | 0.00% | ||
| 111 | JAPAN HOTEL REIT INVESTMENT CO | 15 | 13,000 | 0.00% | ||
| 112 | WIRECARD AG | 350 | 13,000 | 0.00% | ||
| 113 | GREENE KING PLC GNK LN | 1,075 | 13,000 | 0.00% | ||
| 114 | DULUXGROUP LTD DLX AU | 2,800 | 13,000 | 0.00% | ||
| 115 | GREGGS PLC GRG LN | 825 | 13,000 | 0.00% | ||
| 116 | RESORTTRUST INC | 600 | 13,000 | 0.00% | ||
| 117 | TOPDANMARK A S TOP DC | 500 | 13,000 | 0.00% | ||
| 118 | GO AHEAD GROUP PLC | 350 | 13,000 | 0.00% | ||
| 119 | HOWDEN JOINERY GROUP PLC HWD | 1,950 | 13,000 | 0.00% | ||
| 120 | ORORA LTD ORA AU | 6,500 | 12,000 | 0.00% | ||
| 121 | GERRESHEIMER AG | 150 | 12,000 | 0.00% | ||
| 122 | DUERR AG DUE GY | 150 | 12,000 | 0.00% | ||
| 123 | TSUBAKIMOTO CHAIN CO 6371 JP | 2,000 | 12,000 | 0.00% | ||
| 124 | TOROMONT INDUSTRIES LTD TIH | 400 | 11,000 | 0.00% | ||
| 125 | PHOENIX GROUP HOLDINGS PHNX | 825 | 11,000 | 0.00% | ||
| 126 | ELEMENT FINANCIAL CORPORATION | 1,000 | 11,000 | 0.00% | ||
| 127 | STANTEC INC | 400 | 10,000 | 0.00% | ||
| 128 | EURONEXT NV ENX FP | 250 | 10,000 | 0.00% | ||
| 129 | DTS CORPORATION 9682 JP | 500 | 10,000 | 0.00% | ||
| 130 | AZIMUT HLDG NPV | 450 | 10,000 | 0.00% | ||
| 131 | TOYO TIRE AND RUBBER CO LTD | 600 | 9,000 | 0.00% | ||
| 132 | ARTIS REAL ESTATE INVEST TRUST | 900 | 9,000 | 0.00% | ||
| 133 | JOHN WOOD GROUP PLC | 750 | 7,000 | 0.00% | ||
| 134 | SEVENTY SEVEN BANK LTD | 2,000 | 7,000 | 0.00% | ||
| 135 | WHITECAP RESOURCES INC WCP C | 1,000 | 6,000 | 0.00% | ||
| 136 | ALPS ELECTRIC CO LTD | 300 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900973-16-000042, filed 2016.05.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.