| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | William Hill PLC | 23,800 | 139,000 | 0.01% | ||
| 2 | Arrium Ltd. | 154,000 | 156,000 | 0.02% | ||
| 3 | Galaxy Entertainment Group Lim | 22,000 | 167,000 | 0.02% | ||
| 4 | Resorttrust, Inc. | 10,600 | 170,000 | 0.02% | ||
| 5 | Elementis plc | 41,430 | 195,000 | 0.02% | ||
| 6 | Aberdeen Asset Management PLC | 27,230 | 196,000 | 0.02% | ||
| 7 | Greene King plc | 13,300 | 196,000 | 0.02% | ||
| 8 | Paysafe Group Plc | 33,000 | 198,000 | 0.02% | ||
| 9 | iiNet Limited | 30,350 | 199,000 | 0.02% | ||
| 10 | Essentra plc | 14,800 | 205,000 | 0.02% | ||
| 11 | Castellum AB | 11,600 | 207,000 | 0.02% | ||
| 12 | Bertrandt AG | 1,380 | 208,000 | 0.02% | ||
| 13 | Stantec Inc. | 3,500 | 209,000 | 0.02% | ||
| 14 | Keller Group plc | 13,000 | 212,000 | 0.02% | ||
| 15 | Nolato AB Class B | 9,100 | 212,000 | 0.02% | ||
| 16 | Carsales.Com Limited | 21,100 | 213,000 | 0.02% | ||
| 17 | Sa Sa International Holdings L | 296,000 | 213,000 | 0.02% | ||
| 18 | International Personal Finance | 22,100 | 216,000 | 0.02% | ||
| 19 | Element Financial Corporation | 16,800 | 216,000 | 0.02% | ||
| 20 | Kakaku.Com, Inc. | 14,600 | 221,000 | 0.02% | ||
| 21 | Nihon Nohyaku Co., Ltd. | 18,000 | 222,000 | 0.02% | ||
| 22 | Plastic Omnium SA | 7,000 | 224,000 | 0.02% | ||
| 23 | Rightmove plc | 5,900 | 226,000 | 0.02% | ||
| 24 | Georg Fischer AG | 300 | 231,000 | 0.02% | ||
| 25 | WH Smith PLC | 12,900 | 234,000 | 0.02% | ||
| 26 | Teleperformance SE | 3,900 | 236,000 | 0.02% | ||
| 27 | Opera Software ASA | 19,700 | 239,000 | 0.03% | ||
| 28 | Man Wah Holdings Limited | 160,800 | 242,000 | 0.03% | ||
| 29 | Techtronic Industries Co., Ltd | 74,000 | 242,000 | 0.03% | ||
| 30 | Black Diamond Group Limited | 7,700 | 242,000 | 0.03% | ||
| 31 | Ingenico Group SA | 2,750 | 242,000 | 0.03% | ||
| 32 | Artis Real Estate Investment T | 16,700 | 244,000 | 0.03% | ||
| 33 | Durr AG | 3,100 | 248,000 | 0.03% | ||
| 34 | Wirecard AG | 5,890 | 249,000 | 0.03% | ||
| 35 | Flughafen Wien AG | 2,700 | 250,000 | 0.03% | ||
| 36 | Auriga Industries A/S Class B | 6,700 | 256,000 | 0.03% | ||
| 37 | Jupiter Fund Management plc | 37,800 | 257,000 | 0.03% | ||
| 38 | Eurofins Scientific Societe Eu | 900 | 257,000 | 0.03% | ||
| 39 | Savills plc | 25,050 | 261,000 | 0.03% | ||
| 40 | Pigeon Corporation | 6,000 | 261,000 | 0.03% | ||
| 41 | M3, Inc. | 20,200 | 271,000 | 0.03% | ||
| 42 | OSIM International Ltd | 120,000 | 272,000 | 0.03% | ||
| 43 | Kose Corporation | 8,000 | 276,000 | 0.03% | ||
| 44 | Home Capital Group Inc. | 6,400 | 277,000 | 0.03% | ||
| 45 | Badger Daylighting Ltd. | 8,800 | 290,000 | 0.03% | ||
| 46 | Fisher & Paykel Healthcare Cor | 79,500 | 292,000 | 0.03% | ||
| 47 | Azimut Holding Spa | 10,800 | 293,000 | 0.03% | ||
| 48 | HEXPOL AB Class B | 3,150 | 294,000 | 0.03% | ||
| 49 | Nihon M&A Center Inc. | 11,700 | 301,000 | 0.03% | ||
| 50 | Dollarama Inc. | 3,640 | 306,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055977-14-000003, filed 2014.05.15).
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.
