| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RAPID7 INC | 592,614 | 7,212,000 | 0.06% | ||
| 202 | Bayer AG SA ADR OTC | 68,027 | 7,094,000 | 0.05% | ||
| 203 | ZILLOW GROUP | 193,646 | 7,062,000 | 0.05% | ||
| 204 | EDENRED SA-UNSP ADR | 688,192 | 6,779,000 | 0.05% | ||
| 205 | BUREAU VERITAS SA | 339,756 | 6,597,000 | 0.05% | ||
| 206 | FRESENIUS MED CARE AG CO KGA | 155,827 | 6,577,000 | 0.05% | ||
| 207 | SCHWAB CHARLES CORP | 161,608 | 6,379,000 | 0.05% | ||
| 208 | GRIFOLS S A SP ADR REP B | 375,459 | 6,034,000 | 0.05% | ||
| 209 | LEGAL & GEN GROUP -SPON ADR | 399,772 | 6,029,000 | 0.05% | ||
| 210 | B&M EUROPEAN VALUE-UNSP ADR | 428,296 | 5,821,000 | 0.04% | ||
| 211 | ST JAMES'S PLACE PLC | 464,445 | 5,819,000 | 0.04% | ||
| 212 | YOOX SPA-UNSPON ADR | 196,874 | 5,594,000 | 0.04% | ||
| 213 | WORLDPAY GROUP PLC-UNSP ADR | 564,285 | 5,589,000 | 0.04% | ||
| 214 | SCHRODERS PLC | 147,704 | 5,472,000 | 0.04% | ||
| 215 | AVINGER INC | 1,449,711 | 5,364,000 | 0.04% | ||
| 216 | RAKUTEN INC-ADR | 547,330 | 5,358,000 | 0.04% | ||
| 217 | HOWDEN JOINERY GROUP-UNS ADR | 269,502 | 5,280,000 | 0.04% | ||
| 218 | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 768,888 | 5,175,000 | 0.04% | ||
| 219 | COBANK ACBPFD 6.250 | 50,000 | 5,095,000 | 0.04% | ||
| 220 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 200,000 | 5,072,000 | 0.04% | ||
| 221 | CARSALES.COM LTD-UNSP ADR | 306,885 | 5,044,000 | 0.04% | ||
| 222 | INOGEN INC COM | 72,267 | 4,854,000 | 0.04% | ||
| 223 | MARIN SOFTWARE INC | 2,028,760 | 4,768,000 | 0.04% | ||
| 224 | Essilor Intl ADR | 83,569 | 4,724,000 | 0.04% | ||
| 225 | LKQ CORP | 149,911 | 4,595,000 | 0.04% | ||
| 226 | AGRIBANK FCB - CALLABLE | 40,000 | 4,255,000 | 0.03% | ||
| 227 | GDS HLDGS LTD | 494,613 | 4,254,000 | 0.03% | ||
| 228 | ZALANDO SE - UNSPONSORED ADR | 218,149 | 4,175,000 | 0.03% | ||
| 229 | KEYCORP REDEEMED $25.00/SH 2/15/17 | 161,027 | 4,105,000 | 0.03% | ||
| 230 | HARGREAVES LANSDOWN PLC BRISTO | 265,491 | 3,979,000 | 0.03% | ||
| 231 | Novozymes Unspn ADR | 112,635 | 3,887,000 | 0.03% | ||
| 232 | SGS SA ADR | 179,433 | 3,634,000 | 0.03% | ||
| 233 | NOKIA CORP | 743,084 | 3,574,000 | 0.03% | ||
| 234 | Nomad HLDGS Ltd | 368,134 | 3,523,000 | 0.03% | ||
| 235 | ALSEA SAB DE CV | 1,176,862 | 3,389,000 | 0.03% | ||
| 236 | BANK OF NT BUTTERFIELD&SON L | 107,301 | 3,374,000 | 0.03% | ||
| 237 | REA GROUP LTD - UNSP ADR | 332,124 | 3,338,000 | 0.03% | ||
| 238 | MERLIN ENTERTAINMENT-SP ADR | 288,199 | 3,306,000 | 0.03% | ||
| 239 | EVOLUTION GAMING GROUP-ADR | 230,838 | 3,297,000 | 0.03% | ||
| 240 | TENCENT HLDGS LTD ADR | 134,149 | 3,249,000 | 0.03% | ||
| 241 | GALAXY ENTERTAINMENT GROUP LTD | 726,276 | 3,166,000 | 0.02% | ||
| 242 | NETENT AB-UNSPONSORED ADR | 202,572 | 3,039,000 | 0.02% | ||
| 243 | HEALTHEQUITY INC COM | 74,482 | 3,018,000 | 0.02% | ||
| 244 | AUTO TRADER GROUP-UNSP ADR | 2,391,560 | 2,966,000 | 0.02% | ||
| 245 | JUST EAT PLC - UNSP ADR | 791,640 | 2,953,000 | 0.02% | ||
| 246 | PARTNERS GROUP HOLDING AG | 6,176 | 2,900,000 | 0.02% | ||
| 247 | Morgan Stanley Dep | 120,000 | 2,760,000 | 0.02% | ||
| 248 | BETSSON AB | 284,086 | 2,741,000 | 0.02% | ||
| 249 | Sands China Ltd Unspon ADR | 62,014 | 2,724,000 | 0.02% | ||
| 250 | FOXTONS GROUP PLC UNSP ADR | 1,088,721 | 2,482,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005698, filed 2017.02.10).
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.
