| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEGRATED SILICON SOLUTION | 121,455 | 2,173,000 | 0.26% | ||
| 102 | Pandora A/S | 8,533 | 886,000 | 0.11% | ||
| 103 | Ashtead Group plc | 46,297 | 864,000 | 0.10% | ||
| 104 | Dollarama Inc. | 14,105 | 846,000 | 0.10% | ||
| 105 | Kose Corporation | 13,500 | 833,000 | 0.10% | ||
| 106 | u-blox Holding AG | 3,950 | 827,000 | 0.10% | ||
| 107 | Man Wah Holdings Limited | 668,600 | 815,000 | 0.10% | ||
| 108 | Pigeon Corporation | 29,925 | 768,000 | 0.09% | ||
| 109 | Fisher & Paykel Healthcare Cor | 160,550 | 750,000 | 0.09% | ||
| 110 | Savills plc | 52,446 | 743,000 | 0.09% | ||
| 111 | WH Smith PLC | 32,050 | 735,000 | 0.09% | ||
| 112 | Nihon M&A Center Inc. | 20,600 | 714,000 | 0.09% | ||
| 113 | Azimut Holding Spa | 21,150 | 696,000 | 0.08% | ||
| 114 | Ingenico Group SA | 5,300 | 693,000 | 0.08% | ||
| 115 | HEXPOL AB Class B | 6,366 | 680,000 | 0.08% | ||
| 116 | CCL Industries Inc. Class B | 5,405 | 674,000 | 0.08% | ||
| 117 | Georg Fischer AG | 850 | 667,000 | 0.08% | ||
| 118 | Tsuruha Holdings Inc. | 9,075 | 660,000 | 0.08% | ||
| 119 | M3, Inc. | 35,475 | 654,000 | 0.08% | ||
| 120 | Banca IFIS S.p.A. | 29,725 | 646,000 | 0.08% | ||
| 121 | Rightmove plc | 12,000 | 601,000 | 0.07% | ||
| 122 | Teleperformance SE | 7,509 | 581,000 | 0.07% | ||
| 123 | Durr AG | 5,400 | 568,000 | 0.07% | ||
| 124 | Catlin Group Limited | 49,225 | 550,000 | 0.07% | ||
| 125 | Jupiter Fund Management plc | 77,075 | 546,000 | 0.07% | ||
| 126 | Topdanmark A/S | 17,550 | 545,000 | 0.07% | ||
| 127 | Wirecard AG | 11,990 | 533,000 | 0.06% | ||
| 128 | Eurofins Scientific Societe Eu | 1,750 | 529,000 | 0.06% | ||
| 129 | Nihon Kohden Corporation | 21,250 | 528,000 | 0.06% | ||
| 130 | REA Group Ltd | 15,977 | 525,000 | 0.06% | ||
| 131 | Greggs plc | 29,450 | 525,000 | 0.06% | ||
| 132 | Techtronic Industries Co., Ltd | 150,825 | 522,000 | 0.06% | ||
| 133 | Element Financial Corporation | 34,250 | 515,000 | 0.06% | ||
| 134 | Paysafe Group Plc | 118,874 | 503,000 | 0.06% | ||
| 135 | Bertrandt AG | 3,480 | 499,000 | 0.06% | ||
| 136 | Resorttrust, Inc. | 20,975 | 493,000 | 0.06% | ||
| 137 | Britvic plc | 40,879 | 487,000 | 0.06% | ||
| 138 | Plastic Omnium SA | 17,175 | 483,000 | 0.06% | ||
| 139 | Flughafen Wien AG | 5,275 | 480,000 | 0.06% | ||
| 140 | Home Capital Group Inc. | 12,975 | 467,000 | 0.06% | ||
| 141 | Beazley PLC | 105,000 | 466,000 | 0.06% | ||
| 142 | Spark Infrastructure Group Ltd | 294,450 | 464,000 | 0.06% | ||
| 143 | Castellum AB | 30,274 | 460,000 | 0.06% | ||
| 144 | iiNet Limited | 56,625 | 450,000 | 0.05% | ||
| 145 | Mapletree Logistics Trust | 497,000 | 450,000 | 0.05% | ||
| 146 | Recordati S.p.A. | 20,975 | 448,000 | 0.05% | ||
| 147 | Canadian Apartment Properties | 18,825 | 441,000 | 0.05% | ||
| 148 | Nolato AB Class B | 18,725 | 434,000 | 0.05% | ||
| 149 | Brembo S.p.A. | 10,250 | 432,000 | 0.05% | ||
| 150 | Cominar Real Estate Investment | 27,700 | 430,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055977-15-000003, filed 2015.05.15).
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.
