| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | John Wood Group PLC | 27,980 | 227,000 | 0.05% | ||
| 2 | BBA Aviation Plc | 98,415 | 280,000 | 0.06% | ||
| 3 | Whitecap Resources Inc. | 33,600 | 282,000 | 0.06% | ||
| 4 | Carsales.Com Limited | 43,350 | 302,000 | 0.07% | ||
| 5 | Cominar Real Estate Investment | 28,900 | 324,000 | 0.07% | ||
| 6 | Artis Real Estate Investment T | 34,325 | 337,000 | 0.07% | ||
| 7 | Duluxgroup Limited | 79,450 | 345,000 | 0.08% | ||
| 8 | Totetsu Kogyo Co., Ltd. | 16,200 | 348,000 | 0.08% | ||
| 9 | Go-Ahead Group plc | 9,025 | 349,000 | 0.08% | ||
| 10 | Greene King plc | 28,900 | 349,000 | 0.08% | ||
| 11 | Stantec Inc. | 14,450 | 353,000 | 0.08% | ||
| 12 | Toromont Industries Ltd. | 15,500 | 355,000 | 0.08% | ||
| 13 | Mapletree Logistics Trust | 516,500 | 359,000 | 0.08% | ||
| 14 | Canadian Apartment Properties | 19,875 | 371,000 | 0.08% | ||
| 15 | 77 Bank, Ltd. | 70,000 | 374,000 | 0.08% | ||
| 16 | Japan Hotel Reit Investment Co | 550 | 392,000 | 0.09% | ||
| 17 | Izumi Co., Ltd. | 10,300 | 395,000 | 0.09% | ||
| 18 | Phoenix Group Holdings | 30,500 | 397,000 | 0.09% | ||
| 19 | Gamesa Corporacion Tecnologica | 25,500 | 408,000 | 0.09% | ||
| 20 | Howden Joinery Group PLC | 54,000 | 409,000 | 0.09% | ||
| 21 | Alps Electric Co., Ltd. | 13,500 | 422,000 | 0.09% | ||
| 22 | UNITE Group plc | 44,200 | 424,000 | 0.09% | ||
| 23 | DTS Corporation | 18,400 | 424,000 | 0.09% | ||
| 24 | Gerresheimer AG | 5,400 | 426,000 | 0.09% | ||
| 25 | Tsubakimoto Chain Co. | 56,000 | 435,000 | 0.10% | ||
| 26 | Castellum AB | 31,524 | 438,000 | 0.10% | ||
| 27 | Spark Infrastructure Group Ltd | 310,625 | 442,000 | 0.10% | ||
| 28 | Britvic plc | 41,525 | 448,000 | 0.10% | ||
| 29 | Durr AG | 5,600 | 456,000 | 0.10% | ||
| 30 | Toyo Tire & Rubber Co., Ltd. | 20,750 | 461,000 | 0.10% | ||
| 31 | Topdanmark A/S | 18,050 | 462,000 | 0.10% | ||
| 32 | Nichi-Iko Pharmaceutical Co., | 18,000 | 468,000 | 0.10% | ||
| 33 | Zenkoku Hosho Co., Ltd. | 13,900 | 478,000 | 0.11% | ||
| 34 | Element Financial Corporation | 36,125 | 479,000 | 0.11% | ||
| 35 | Halma p.l.c. | 42,400 | 488,000 | 0.11% | ||
| 36 | Plastic Omnium SA | 18,050 | 493,000 | 0.11% | ||
| 37 | BillerudKorsnas AB | 28,013 | 498,000 | 0.11% | ||
| 38 | Flughafen Wien AG | 5,425 | 501,000 | 0.11% | ||
| 39 | Azimut Holding Spa | 21,675 | 516,000 | 0.11% | ||
| 40 | Jungheinrich AG Pref | 7,009 | 524,000 | 0.12% | ||
| 41 | Greggs plc | 30,525 | 539,000 | 0.12% | ||
| 42 | Sundrug Co., Ltd. | 8,975 | 551,000 | 0.12% | ||
| 43 | Resorttrust, Inc. | 21,675 | 563,000 | 0.13% | ||
| 44 | Jupiter Fund Management plc | 81,275 | 565,000 | 0.13% | ||
| 45 | Wirecard AG | 12,640 | 586,000 | 0.13% | ||
| 46 | Temp Holdings Co., Ltd. | 37,800 | 591,000 | 0.13% | ||
| 47 | Recordati S.p.A. | 24,475 | 593,000 | 0.13% | ||
| 48 | Paysafe Group Plc | 112,399 | 593,000 | 0.13% | ||
| 49 | Beazley PLC | 108,350 | 594,000 | 0.13% | ||
| 50 | Nolato AB Class B | 21,925 | 604,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055977-15-000005, filed 2015.11.16).
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.
