| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAITO KOGYO CO LTD 1926 JP | 26,700 | 278,000 | 0.00% | ||
| 102 | RITCHIE BROS AUCTIONEERS INC | 8,300 | 278,000 | 0.00% | ||
| 103 | NISHIMATSUYA CHAIN CO LTD 754 | 19,700 | 278,000 | 0.00% | ||
| 104 | BEAZLEY PLC BEZ LN | 56,550 | 275,000 | 0.00% | ||
| 105 | GERRESHEIMER AG | 3,575 | 274,000 | 0.00% | ||
| 106 | PLASTIC OMNIUM SA POM FP | 9,450 | 266,000 | 0.00% | ||
| 107 | GAMESA CORP TECNOLOGICA SA | 13,425 | 264,000 | 0.00% | ||
| 108 | ZENKOKU HOSHO CO LTD 7164 JP | 7,200 | 260,000 | 0.00% | ||
| 109 | PIGEON CORPORATION 7956 JP | 8,825 | 260,000 | 0.00% | ||
| 110 | HEXPOL AB CLASS B HPOLB SS | 25,625 | 260,000 | 0.00% | ||
| 111 | U BLOX HOLDING AG UBXN SW | 1,110 | 239,000 | 0.00% | ||
| 112 | TOTETSU KOGYO CO LTD 1835 JP | 8,500 | 234,000 | 0.00% | ||
| 113 | TOROMONT INDUSTRIES LTD TIH | 8,000 | 232,000 | 0.00% | ||
| 114 | SAVILLS PLC SVS LN | 28,175 | 231,000 | 0.00% | ||
| 115 | TOPDANMARK A S TOP DC | 9,450 | 224,000 | 0.00% | ||
| 116 | DUERR AG DUE GY | 2,950 | 223,000 | 0.00% | ||
| 117 | KIWI PROPERTY GROUP LTD KPG N | 210,000 | 223,000 | 0.00% | ||
| 118 | PAYSAFE GROUP PLC PAYS LN | 41,158 | 214,000 | 0.00% | ||
| 119 | BILLERUDKORSNAS AB BILL SS | 14,200 | 210,000 | 0.00% | ||
| 120 | JUPITER FUND MANAGEMENT PLC | 42,675 | 209,000 | 0.00% | ||
| 121 | IZUMI CO LTD 8273 JP | 5,400 | 209,000 | 0.00% | ||
| 122 | GREGGS PLC GRG LN | 15,950 | 207,000 | 0.00% | ||
| 123 | BANCA IFIS SPA IF IM | 10,125 | 204,000 | 0.00% | ||
| 124 | MAPLETREE LOGISTICS TRUST ML | 273,800 | 203,000 | 0.00% | ||
| 125 | ELEMENT FINANCIAL CORPORATION | 19,025 | 201,000 | 0.00% | ||
| 126 | DULUXGROUP LTD DLX AU | 42,050 | 198,000 | 0.00% | ||
| 127 | UNITE GROUP PLC UTG LN | 23,400 | 194,000 | 0.00% | ||
| 128 | ARTIS REAL ESTATE INVEST TRUST | 17,925 | 187,000 | 0.00% | ||
| 129 | HOWDEN JOINERY GROUP PLC HWD | 36,250 | 186,000 | 0.00% | ||
| 130 | TSUBAKIMOTO CHAIN CO 6371 JP | 30,000 | 183,000 | 0.00% | ||
| 131 | BRITVIC PLC BVIC LN | 21,925 | 171,000 | 0.00% | ||
| 132 | PHOENIX GROUP HOLDINGS PHNX | 15,925 | 171,000 | 0.00% | ||
| 133 | GREENE KING PLC GNK LN | 15,375 | 160,000 | 0.00% | ||
| 134 | WHITECAP RESOURCES INC WCP C | 17,700 | 135,000 | 0.00% | ||
| 135 | JOHN WOOD GROUP PLC | 14,530 | 134,000 | 0.00% | ||
| 136 | ALEXION PHARMACEUTIC | 345 | 40,000 | 0.00% | ||
| 137 | ABBVIE INC | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900973-16-000048, filed 2016.08.11).
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.
