| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MINERAL RESOURCES LTD-ADR | 458,886 | 2,328,000 | 0.01% | ||
| 52 | ARM HOLDINGS PLC ADR | 47,804 | 2,355,000 | 0.01% | ||
| 53 | Morgan Stanley Dep | 120,000 | 2,495,000 | 0.01% | ||
| 54 | SCHRODERS PLC | 51,531 | 2,574,000 | 0.01% | ||
| 55 | Schneider Electric SA Unspon ADR | 194,177 | 2,680,000 | 0.02% | ||
| 56 | HARGREAVES LANSDOWN PLC BRISTO | 159,934 | 2,850,000 | 0.02% | ||
| 57 | COCA-COLA ICECEK AS-SP ADR | 176,306 | 2,935,000 | 0.02% | ||
| 58 | Nomura Holdings Inc | 435,660 | 2,945,000 | 0.02% | ||
| 59 | RIGHTMOVE PLC-UNSP ADR | 58,200 | 2,999,000 | 0.02% | ||
| 60 | Experian | 168,434 | 3,070,000 | 0.02% | ||
| 61 | XENIA HOTELS & RESORTS INC COM | 141,709 | 3,081,000 | 0.02% | ||
| 62 | WILLIAM HILL PLC-UNSPN ADR | 121,509 | 3,081,000 | 0.02% | ||
| 63 | WIRECARD AG GERMAN ORD | 83,472 | 3,168,000 | 0.02% | ||
| 64 | INPEX CORP ADR | 278,901 | 3,172,000 | 0.02% | ||
| 65 | CONSTELLATION SOFTWARE INC | 8,059 | 3,241,000 | 0.02% | ||
| 66 | INTERTEK GROUP PLC ADR | 84,531 | 3,257,000 | 0.02% | ||
| 67 | ST JAMES'S PLACE PLC | 228,463 | 3,283,000 | 0.02% | ||
| 68 | FOXTONS GROUP PLC UNSP ADR | 442,161 | 3,295,000 | 0.02% | ||
| 69 | PARTNERS GROUP HOLDING AG | 11,254 | 3,368,000 | 0.02% | ||
| 70 | REA GROUP LTD | 112,949 | 3,404,000 | 0.02% | ||
| 71 | EDENRED SA-UNSP ADR | 278,953 | 3,445,000 | 0.02% | ||
| 72 | First Niagara Finl Grp Inc Pfd Non Sr B | 161,027 | 4,367,000 | 0.03% | ||
| 73 | CONCORDIA INTERNATIONAL CORP | 63,496 | 4,581,000 | 0.03% | ||
| 74 | Black Knight Financial Services Inc | 157,337 | 4,857,000 | 0.03% | ||
| 75 | BARCLAYS BANK PLC | 200,000 | 5,196,000 | 0.03% | ||
| 76 | HALCON RESOURCES CORP | 24,540 | 5,322,000 | 0.03% | ||
| 77 | ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS | 147,349 | 5,392,000 | 0.03% | ||
| 78 | COBANK ACBPFD 6 250 | 53,000 | 5,434,000 | 0.03% | ||
| 79 | AGRIBANK FCB - CALLABLE | 54,550 | 5,741,000 | 0.03% | ||
| 80 | PAYSAFE GROUP PLC | 1,664,928 | 6,260,000 | 0.04% | ||
| 81 | RENTOKIL INITIAL PLC SPONSORED ADR | 572,045 | 6,657,000 | 0.04% | ||
| 82 | Softbank Corp | 236,850 | 6,977,000 | 0.04% | ||
| 83 | ORION ENGINEERED CARBONS S A | 389,579 | 7,192,000 | 0.04% | ||
| 84 | MOBILE TELESYSTEMS PJSC | 743,414 | 7,271,000 | 0.04% | ||
| 85 | Intuit Inc | 36,316 | 7,504,000 | 0.04% | ||
| 86 | Baozun Inc | 698,032 | 7,518,000 | 0.04% | ||
| 87 | CALAMP CORP | 464,633 | 8,484,000 | 0.05% | ||
| 88 | FIRST TENN BK N A MEMPHIS TENN | 12,000 | 8,537,000 | 0.05% | ||
| 89 | SPLUNK INC | 128,051 | 8,915,000 | 0.05% | ||
| 90 | CONCHO RESOURCES | 79,913 | 9,099,000 | 0.05% | ||
| 91 | COMCAST HOLDINGS CORP | 200,000 | 9,650,000 | 0.06% | ||
| 92 | HMS HOLDINGS CORPORATION | 563,548 | 9,676,000 | 0.06% | ||
| 93 | ANHUI CONCH CEMENT-H-UNS ADR | 579,263 | 10,162,000 | 0.06% | ||
| 94 | LIXIL Group Corp | 260,111 | 10,331,000 | 0.06% | ||
| 95 | CARDIOVASCULAR SYS INC DEL COM | 391,416 | 10,353,000 | 0.06% | ||
| 96 | YELP INC | 256,266 | 11,027,000 | 0.06% | ||
| 97 | SIRIUS XM HOLDINGS INC | 3,076,815 | 11,477,000 | 0.07% | ||
| 98 | GRIFOLS S A SP ADR REP B | 374,879 | 11,610,000 | 0.07% | ||
| 99 | INOGEN INC COM | 262,813 | 11,721,000 | 0.07% | ||
| 100 | FARM CREDIT BANK/TEXAS | 10,000 | 12,403,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031209, filed 2015.08.12).
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.
