| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MALLINCKRODT PUB LTD CO SHS | 151,500 | 9,888,000 | 0.21% | ||
| 52 | SHOPIFY INC | 251,000 | 9,370,000 | 0.20% | ||
| 53 | SONY GROUP CORP | 298,600 | 7,991,000 | 0.17% | ||
| 54 | GODADDY INC | 300,000 | 7,734,000 | 0.16% | ||
| 55 | IMMERSION CORP | 176,921 | 2,052,000 | 0.04% | ||
| 56 | ZOETIS INC | 10,300 | 440,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008167, 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.