Old Westbury Funds Inc date 2023-10-31

Filling information for fund Old Westbury Funds Inc as Treemap, fund includes 2110 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 VSTECS Holdings Ltd 662737.0 335112.74 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc 47348.0 564388.16 CORP Long
000000000 000000000 ZERIA Pharmaceutical Co Ltd 50800.0 674890.14 CORP Long
000000000 000000000 Cybozu Inc 40600.0 505855.01 CORP Long
379577208 379577208 Globus Medical Inc 430000.0 19655300.0 CORP Long
000000000 000000000 Altshuler Shaham Finance Ltd 139937.0 157525.99 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc 56277.0 13656739.59 CORP Long
000000000 000000000 WATAMI Co Ltd 7000.0 52530.61 CORP Long
000000000 000000000 Mitsubishi Materials Corp 40400.0 649212.37 CORP Long
766910103 766910103 RioCan REIT 125210.0 1521390.66 CORP Long
000000000 000000000 Gold Road Resources Ltd 786752.0 935207.78 CORP Long
000000000 000000000 Heidelberger Druckmaschinen AG 20529.0 24626.17 CORP Long
000000000 000000000 Tamron Co Ltd 124400.0 3386553.93 CORP Long
000000000 000000000 Zee Entertainment Enterprises 1197601.0 3728825.55 CORP Long
109194100 109194100 Bright Horizons Family Solutio 116775.0 8648356.5 CORP Long
000000000 000000000 Verallia SA 77560.0 2521973.64 CORP Long
000000000 000000000 Sac's Bar Holdings Inc 14400.0 80034.45 CORP Long
000000000 000000000 Deutz AG 68905.0 279258.64 CORP Long
000000000 000000000 Next Vision Stabilized Systems 42614.0 279362.71 CORP Long
10258P102 10258P102 Bowlero Corp 465000.0 4691850.0 CORP Long
000000000 000000000 REA Group Ltd 41045.0 3768124.88 CORP Long
000000000 000000000 Cettire Ltd 490769.0 801642.26 CORP Long
000000000 000000000 Italian Sea Group SPA/The 10572.0 77804.41 CORP Long
000000000 000000000 Grupo Casas Bahia SA 11081300.0 989058.36 CORP Long
000000000 000000000 Amiyaki Tei Co Ltd 4200.0 102137.46 CORP Long
000000000 000000000 RusHydro PJSC 461432194.0 0.0 CORP Long
000000000 000000000 Aryzta AG 969123.0 1776216.6 CORP Long
000000000 000000000 Japan Aviation Electronics Ind 123900.0 2335331.74 CORP Long
000000000 000000000 LIUGONG 4675100.0 4090143.27 CORP Long
000000000 000000000 Jungfraubahn Holding AG 870.0 147671.66 CORP Long
000000000 000000000 Finnair Oyj 513190.0 31308.12 CORP Long
000000000 000000000 PTT Global Chemical PCL 3799258.0 3648903.47 CORP Long
000000000 000000000 Miroku Jyoho Service Co Ltd 27600.0 282667.34 CORP Long
000000000 000000000 Hotel Property Investments Ltd 23924.0 38861.29 CORP Long
000000000 000000000 Life Corp 11500.0 271084.74 CORP Long
000000000 000000000 Mochida Pharmaceutical Co Ltd 22100.0 486985.96 CORP Long
000000000 000000000 Mugen Estate Co Ltd 46580.0 315860.02 CORP Long
000000000 000000000 Xuji Electric Co Ltd 2045674.0 4791026.24 CORP Long
000000000 000000000 Domino's Pizza Group PLC 393797.0 1643159.65 CORP Long
000000000 000000000 Trelleborg AB 230244.0 5822660.65 CORP Long
000000000 000000000 Megmilk Snow Brand Co Ltd 7900.0 127331.98 CORP Long
000000000 000000000 Bank of Communications Co Ltd 6712000.0 3970187.99 CORP Long
126402106 126402106 CSW Industrials Inc 120250.0 21315515.0 CORP Long
000000000 000000000 Sparebanken More 4705.0 32344.73 CORP Long
000000000 000000000 Link-U Inc 7000.0 34101.45 CORP Long
32020R109 32020R109 First Financial Bankshares Inc 545000.0 13107250.0 CORP Long
000000000 000000000 Credit Saison Co Ltd 229335.0 3437688.38 CORP Long
000000000 000000000 Vossloh AG 2033.0 78969.94 CORP Long
000000000 000000000 JD Logistics Inc 2675600.0 3168168.21 CORP Long
000000000 000000000 Cewe Stiftung & Co KGAA 3102.0 281522.0 CORP Long
92932M101 92932M101 WNS Holdings Ltd 277831.0 15091779.92 CORP Long
000000000 000000000 Genus PLC 228197.0 5936047.82 CORP Long
61761E100 61761E100 Morguard North American Reside 66466.0 628832.82 CORP Long
000000000 000000000 KDX Realty Investment Corp 1660.0 1731361.31 CORP Long
000000000 000000000 SKY Perfect JSAT Holdings Inc 276500.0 1279765.29 CORP Long
02081G201 02081G201 Alphatec Holdings Inc 197190.0 1810204.2 CORP Long
000000000 000000000 Azimut Holding SpA 28637.0 603407.69 CORP Long
000000000 000000000 Sany Heavy Industry Co Ltd 1779500.0 3506840.61 CORP Long
35138V102 35138V102 Fox Factory Holding Corp 48265.0 3932149.55 CORP Long
000000000 000000000 First Bank of Toyama Ltd/The 18000.0 117702.99 CORP Long
000000000 000000000 New Hope Corp Ltd 1391727.0 5121680.86 CORP Long
000000000 000000000 Kimly Ltd 123000.0 27385.3 CORP Long
000000000 000000000 Paul Hartmann AG 99.0 18855.34 CORP Long
000000000 000000000 VINX Corp 15200.0 118649.33 CORP Long
000000000 000000000 Japan Investment Adviser Co Lt 3500.0 37447.43 CORP Long
000000000 000000000 Assystem SA 757.0 30252.76 CORP Long
000000000 000000000 Cranswick PLC 94149.0 4003014.64 CORP Long
000000000 000000000 Sohgo Security Services Co Ltd 393000.0 2301494.35 CORP Long
000000000 000000000 Zai Lab Ltd 3391440.0 8655145.57 CORP Long
690145107 690145107 Outset Medical Inc 425000.0 1504500.0 CORP Long
000000000 000000000 F-Secure Oyj 23692.0 42692.27 CORP Long
98139A105 98139A105 Workiva Inc 315615.0 27486910.35 CORP Long
000000000 000000000 Sectra AB 162217.0 1754465.27 CORP Long
30150P109 30150P109 Exco Technologies Ltd 19383.0 99937.59 CORP Long
000000000 000000000 Fielmann Group AG 29244.0 1259647.56 CORP Long
000000000 000000000 Orsero SpA 441.0 6895.96 CORP Long
000000000 000000000 Enero Group Ltd 14106.0 13585.74 CORP Long
000000000 000000000 FALCO HOLDINGS Co Ltd 7200.0 96524.58 CORP Long
000000000 000000000 Ultrapar Participacoes SA 2018638.0 8163837.72 CORP Long
000000000 000000000 Yamazen Corp 65400.0 529836.91 CORP Long
000000000 000000000 FAN Communications Inc 331500.0 886066.24 CORP Long
000000000 000000000 Bytes Technology Group PLC 178984.0 1071350.16 CORP Long
000000000 000000000 Ain Holdings Inc 23800.0 672928.12 CORP Long
000000000 000000000 Delfi Ltd 72100.0 64868.67 CORP Long
000000000 000000000 Nippon Yusen KK 22600.0 552959.89 CORP Long
000000000 000000000 Japan Lifeline Co Ltd 143100.0 1091189.77 CORP Long
000000000 000000000 Stillfront Group AB 574050.0 594243.13 CORP Long
000000000 000000000 Arnoldo Mondadori Editore SpA 167366.0 366771.03 CORP Long
000000000 000000000 Kato Works Co Ltd 2800.0 22355.31 CORP Long
000000000 000000000 Mears Group PLC 50365.0 157641.6 CORP Long
000000000 000000000 Mabuchi Motor Co Ltd 44200.0 1262773.2 CORP Long
750491102 750491102 RadNet Inc 152600.0 4114096.0 CORP Long
000000000 000000000 Next PLC 56895.0 4770217.28 CORP Long
000000000 000000000 Oil Refineries Ltd 13512296.0 3707470.48 CORP Long
829636109 829636109 SIR Royalty Income Fund 8.0 94.03 CORP Long
69753M105 69753M105 Palomar Holdings Inc 250000.0 12520000.0 CORP Long
000000000 000000000 Marshalls PLC 23292.0 58586.59 CORP Long
000000000 000000000 WDB Holdings Co Ltd 23300.0 330757.21 CORP Long
000000000 000000000 Open Up Group Inc 55900.0 693376.32 CORP Long
000000000 000000000 Sumitomo Mitsui Trust Holdings 19000.0 712439.26 CORP Long
000000000 000000000 El Al Israel Airlines 543734.0 387379.67 CORP Long
000000000 000000000 Biesse SpA 65250.0 691245.92 CORP Long
000000000 000000000 Norcros PLC 306.0 529.99 CORP Long
000000000 000000000 DiscoverIE Group PLC 7608.0 57175.86 CORP Long
000000000 000000000 Tokyu Construction Co Ltd 16700.0 85928.99 CORP Long
000000000 000000000 Porr Ag 8563.0 102585.61 CORP Long
000000000 000000000 Wacom Co Ltd 179800.0 619876.93 CORP Long
000000000 000000000 Catana Group 73097.0 441871.63 CORP Long
000000000 000000000 PERFECT SHAPE 83000.0 38987.29 CORP Long
000000000 000000000 Seria Co Ltd 24700.0 342351.79 CORP Long
000000000 000000000 LG Electronics Inc 59776.0 4434363.07 CORP Long
163092109 163092109 Chegg Inc 588435.0 4430915.55 CORP Long
000000000 000000000 Altech Corp 111892.0 1901507.64 CORP Long
000000000 000000000 Nihon Trim Co Ltd 10400.0 202349.74 CORP Long
000000000 000000000 Bloomsbury Publishing PLC 27727.0 134280.19 CORP Long
001092105 001092105 AGF Management Ltd 16466.0 77417.21 CORP Long
000000000 000000000 Red 5 Ltd 702864.0 141679.71 CORP Long
85853F105 85853F105 Stella-Jones Inc 115250.0 6036964.12 CORP Long
000000000 000000000 TORM PLC 38831.0 1185050.52 CORP Long
000000000 000000000 Okinawa Cellular Telephone Co 2200.0 46531.22 CORP Long
000000000 000000000 Whitehaven Coal Ltd 1721494.0 8108730.17 CORP Long
28618M106 28618M106 Element Solutions Inc 597510.0 10892607.3 CORP Long
000000000 000000000 Toyo Tire Corp 48900.0 726318.91 CORP Long
000000000 000000000 Boutiques Inc 1100.0 12989.16 CORP Long
000000000 000000000 Bucher Industries AG 15749.0 5621863.94 CORP Long
000000000 000000000 Takara & Co Ltd 21200.0 337232.08 CORP Long
000000000 000000000 Leonardo SpA 1046821.0 15820074.06 CORP Long
000000000 000000000 Toho Co Ltd/Kobe 6100.0 123602.71 CORP Long
000000000 000000000 Sanko Metal Industrial Co Ltd 1400.0 42593.77 CORP Long
000000000 000000000 Micronics Japan Co Ltd 264600.0 4008923.91 CORP Long
000000000 000000000 Avex Inc 115600.0 1055707.89 CORP Long
000000000 000000000 HTC Corp 2581000.0 3533573.14 CORP Long
000000000 000000000 FULLCAST Holdings Co Ltd 157700.0 1784510.43 CORP Long
560317208 560317208 VK Co Ltd 243969.0 0.0 CORP Long
974250102 974250102 Winmark Corp 28964.0 11681760.48 CORP Long
000000000 000000000 Construcciones y Auxiliar de F 4339.0 129612.03 CORP Long
000000000 000000000 Rami Levy Chain Stores Hashikm 46566.0 2514615.84 CORP Long
11284V105 11284V105 Brookfield Renewable Corp 21405.0 486985.94 CORP Long
000000000 000000000 Royal Unibrew A/S 68744.0 4972855.28 CORP Long
000000000 000000000 Tokyo Ohka Kogyo Co Ltd 12600.0 728038.27 CORP Long
000000000 000000000 Cosel Co Ltd 21000.0 156385.87 CORP Long
000000000 000000000 Ichikoh Industries Ltd 45200.0 158301.09 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals Inc 171550.0 7766068.5 CORP Long
000000000 000000000 Swedish Orphan Biovitrum AB 872165.0 17942364.62 CORP Long
000000000 000000000 Toshiba TEC Corp 65655.0 1427182.82 CORP Long
000000000 000000000 Tokyo Tatemono Co Ltd 42410.0 563133.55 CORP Long
000000000 000000000 Medibank Pvt Ltd 1437925.0 3137953.27 CORP Long
000000000 000000000 Palfinger AG 7602.0 183426.16 CORP Long
000000000 000000000 Shikoku Bank Ltd/The 26200.0 187314.06 CORP Long
000000000 000000000 BPER Banca 606981.0 1975206.29 CORP Long
000000000 000000000 Yunnan Copper Co Ltd 3030000.0 4553459.77 CORP Long
000000000 000000000 Ubisoft Entertainment SA 214977.0 6129809.92 CORP Long
000000000 000000000 Entrust Inc 3500.0 19569.54 CORP Long
000000000 000000000 Orion Oyj 73995.0 2943929.06 CORP Long
000000000 000000000 Nippon Concept Corp 2600.0 30639.77 CORP Long
000000000 000000000 Cairo Communication SpA 156800.0 269287.32 CORP Long
000000000 000000000 FIDEA Holdings Co Ltd 10500.0 113138.19 CORP Long
76329W103 76329W103 Richelieu Hardware Ltd 99890.0 2987876.11 CORP Long
680033107 680033107 Old National Bancorp/IN 436300.0 5977310.0 CORP Long
000000000 000000000 JINUSHI Co Ltd 29800.0 394767.86 CORP Long
000000000 000000000 Nihon Flush Co Ltd 3700.0 21769.38 CORP Long
000000000 000000000 Hibiya Engineering Ltd 3200.0 48476.44 CORP Long
000000000 000000000 New Energy Solar 54689.0 2185.59 CORP Long
000000000 000000000 Mader Group Ltd 62416.0 250227.8 CORP Long
000000000 000000000 Ateam Inc 21304.0 86659.03 CORP Long
000000000 000000000 National Bank of Greece SA 1460902.0 8367099.11 CORP Long
000000000 000000000 Xvivo Perfusion AB 7250.0 151026.84 CORP Long
000000000 000000000 Nippon Shokubai Co Ltd 2800.0 103997.69 CORP Long
000000000 000000000 TPR Co Ltd 5700.0 66815.18 CORP Long
573459104 573459104 Martinrea International Inc 285667.0 2354551.15 CORP Long
000000000 000000000 Sierra Rutile Holdings Ltd 1730427.0 187399.82 CORP Long
000000000 000000000 SINGAMAS CONT 1545623.0 106839.53 CORP Long
000000000 000000000 Boral Ltd 1732569.0 4966898.37 CORP Long
000000000 000000000 COMBA 116000.0 13191.19 CORP Long
000000000 000000000 Zenrin Co Ltd 110300.0 648910.59 CORP Long
000000000 000000000 Hyundai Department Store Co Lt 102595.0 4063227.85 CORP Long
98983V106 98983V106 Zuora Inc 1160898.0 8602254.18 CORP Long
000000000 000000000 Ibersol SGPS SA 3621.0 25677.27 CORP Long
000000000 000000000 Core Corp 1800.0 20323.25 CORP Long
000000000 000000000 Alfa Laval AB 16940.0 548970.91 CORP Long
000000000 000000000 Television Francaise 1 SA 59182.0 417524.08 CORP Long
000000000 000000000 Tauron Polska Energia SA 3514671.0 3091039.68 CORP Long
122017106 122017106 Burlington Stores Inc 58700.0 7104461.0 CORP Long
368287207 368287207 Gazprom PJSC 1073095.0 0.0 CORP Long
898202106 898202106 Trupanion Inc 229283.0 4723229.8 CORP Long
000000000 000000000 Rostelecom PJSC 1641600.0 0.0 CORP Long
000000000 000000000 Yorozu Corp 4300.0 25578.02 CORP Long
000000000 000000000 Wihlborgs Fastigheter AB 87535.0 567406.05 CORP Long
000000000 000000000 Kondotec Inc 3000.0 22557.11 CORP Long
000000000 000000000 Katitas Co Ltd 46100.0 615316.88 CORP Long
000000000 000000000 nib holdings Ltd/Australia 111915.0 515773.42 CORP Long
000000000 000000000 Fuji Kosan Co Ltd 1900.0 21996.52 CORP Long
000000000 000000000 Indian Oil Corp Ltd 9752652.0 10505922.85 CORP Long
000000000 000000000 Bathurst Resources Ltd 32809.0 20207.52 CORP Long
000000000 000000000 Mount Gibson Iron Ltd 351374.0 110786.84 CORP Long
90184D100 90184D100 Twist Bioscience Corp 348448.0 5491540.48 CORP Long
000000000 000000000 Rix Corp 2900.0 62106.14 CORP Long
000000000 000000000 Hon Hai Precision Industry Co 1857000.0 5542614.26 CORP Long
000000000 000000000 Tai Hing Group Holdings Ltd 1156177.0 127061.79 CORP Long
000000000 000000000 Adastria Co Ltd 115100.0 2415465.8 CORP Long
000000000 000000000 Perimeter Solutions SA 438650.0 1403680.0 CORP Long
000000000 000000000 Elekta AB 198201.0 1350104.37 CORP Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund 149050.0 12697569.5 RF Long
000000000 000000000 Banca IFIS SpA 145193.0 2483055.88 CORP Long
09857L108 09857L108 Booking Holdings Inc 4314.0 12034161.84 CORP Long
000000000 000000000 Kurabo Industries Ltd 31000.0 464110.45 CORP Long
000000000 000000000 Rizzoli Corriere Della Sera Me 137922.0 102240.79 CORP Long
000000000 000000000 Rion Co Ltd 7600.0 111889.52 CORP Long
000000000 000000000 Nissan Tokyo Sales Holdings Co 12000.0 36343.5 CORP Long
000000000 000000000 Daiwa Industries Ltd 2500.0 21437.88 CORP Long
000000000 000000000 Softcreate Holdings Corp 11600.0 131343.78 CORP Long
000000000 000000000 Ohba Co Ltd 4600.0 27882.52 CORP Long
000000000 000000000 ACEA SpA 1490.0 17941.21 CORP Long
000000000 000000000 Simplex Holdings Inc 16200.0 272096.07 CORP Long
000000000 000000000 Sato Holdings Corp 113800.0 1528402.96 CORP Long
000000000 000000000 Ascencio 2523.0 114208.33 CORP Long
000000000 000000000 HEPALINK 2246131.0 3784284.1 CORP Long
000000000 000000000 Prevas AB 6843.0 57079.16 CORP Long
000000000 000000000 Sappi Ltd 2317633.0 4878091.89 CORP Long
000000000 000000000 KHB 1437405.0 1716340.74 CORP Long
000000000 000000000 Kyokuto Securities Co Ltd 23500.0 162926.51 CORP Long
000000000 000000000 ABC-Mart Inc 217290.0 3365613.92 CORP Long
000000000 000000000 Arise AB 31020.0 86657.55 CORP Long
759404205 759404205 Reitmans Canada Ltd 12800.0 21229.49 CORP Long
000000000 000000000 CBEST 888400.0 3270507.56 CORP Long
550371108 550371108 Lundin Gold Inc 45700.0 551003.43 CORP Long
000000000 000000000 Pharma Mar SA 3817.0 130160.3 CORP Long
029899101 029899101 American States Water Co 77615.0 6057850.75 CORP Long
000000000 000000000 SPIE SA 160328.0 4216228.46 CORP Long
000000000 000000000 Investis Holding SA 1240.0 128516.02 CORP Long
000000000 000000000 Medipal Holdings Corp 49700.0 835605.54 CORP Long
008073108 008073108 AeroVironment Inc 178535.0 20470823.1 CORP Long
000000000 000000000 BFF Bank SpA 283780.0 2728235.48 CORP Long
000000000 000000000 Starhill Global REIT 3494100.0 1136726.44 CORP Long
000000000 000000000 Pegasus Co Ltd 29500.0 99758.33 CORP Long
000000000 000000000 Nitta Corp 7400.0 167092.37 CORP Long
000000000 000000000 Tsugami Corp 68700.0 492230.43 CORP Long
000000000 000000000 BML Inc 87300.0 1652092.7 CORP Long
000000000 000000000 COSCO SHIPPING Ports Ltd 3006710.0 1813924.2 CORP Long
000000000 000000000 Xero Ltd 124701.0 8525467.07 CORP Long
152006102 152006102 Centerra Gold Inc 317180.0 1612488.91 CORP Long
000000000 000000000 Dear Life Co Ltd 235000.0 1170099.3 CORP Long
08579W103 08579W103 Berry Global Group Inc 148670.0 8176850.0 CORP Long
15872M104 15872M104 ChampionX Corp 872669.0 26878205.2 CORP Long
45258D105 45258D105 Immunocore Holdings PLC 19656.0 872726.4 CORP Long
000000000 000000000 Iren SpA 1070926.0 2146064.46 CORP Long
000000000 000000000 Mycronic AB 96420.0 2112257.62 CORP Long
560909103 560909103 Major Drilling Group Internati 11050.0 58487.11 CORP Long
000000000 000000000 Rakus Co Ltd 96100.0 1196505.62 CORP Long
625284104 625284104 Mullen Group Ltd 366872.0 3481547.15 CORP Long
10576N102 10576N102 Braze Inc 330000.0 14051400.0 CORP Long
000000000 000000000 Digital Arts Inc 6500.0 179295.15 CORP Long
55405W104 55405W104 MYR Group Inc 44895.0 5200187.85 CORP Long
000000000 000000000 Impax Asset Management Group P 48384.0 227034.51 CORP Long
000000000 000000000 ITmedia Inc 33300.0 227207.63 CORP Long
126600105 126600105 CVB Financial Corp 328330.0 5128514.6 CORP Long
000000000 000000000 Zuken Inc 13100.0 327343.76 CORP Long
000000000 000000000 Bilfinger SE 57585.0 2113408.72 CORP Long
879369106 879369106 Teleflex Inc 36325.0 6711043.75 CORP Long
03074G109 03074G109 Amerigo Resources Ltd 54300.0 46204.43 CORP Long
000000000 000000000 Tang Palace China Holdings Ltd 1397.0 89.29 CORP Long
000000000 000000000 Remy Cointreau SA 13902.0 1579555.48 CORP Long
000000000 000000000 flatexDEGIRO AG 23006.0 233349.85 CORP Long
000000000 000000000 Lancashire Holdings Ltd 83863.0 579065.1 CORP Long
000000000 000000000 Gecoss Corp 12200.0 77468.37 CORP Long
000000000 000000000 Iluka Resources Ltd 1721628.0 7950060.04 CORP Long
000000000 000000000 ASE Technology Holding Co Ltd 2076000.0 7268036.7 CORP Long
87161C501 87161C501 Synovus Financial Corp 150420.0 3921449.4 CORP Long
000000000 000000000 Electrolux Professional AB 15525.0 62808.33 CORP Long
000000000 000000000 Metso Oyj 1676533.0 14770972.12 CORP Long
000000000 000000000 SG Fleet Group Ltd 27988.0 45040.94 CORP Long
000000000 000000000 Tobishima Corp 12500.0 114701.32 CORP Long
012348108 012348108 Albany International Corp 225000.0 18362250.0 CORP Long
000000000 000000000 Azelis Group NV 284438.0 4851197.44 CORP Long
000000000 000000000 Nextage Co Ltd 24900.0 344026.54 CORP Long
928881101 928881101 Vontier Corp 234700.0 6937732.0 CORP Long
000000000 000000000 Disco Corp 23810.0 4204823.22 CORP Long
000000000 000000000 Maruzen Showa Unyu Co Ltd 21000.0 530161.5 CORP Long
000000000 000000000 IR Japan Holdings Ltd 4500.0 40453.71 CORP Long
000000000 000000000 Fuji Pharma Co Ltd 18725.0 144647.91 CORP Long
000000000 000000000 Orell Fuessli AG 19.0 1462.69 CORP Long
000000000 000000000 Orange Polska SA 3245409.0 6019887.93 CORP Long
830940102 830940102 Skyward Specialty Insurance Gr 280000.0 7882000.0 CORP Long
457985208 457985208 Integra LifeSciences Holdings 545000.0 19598200.0 CORP Long
000000000 000000000 Yangzijiang Financial Holding 4589400.0 1074502.51 CORP Long
000000000 000000000 Takasago International Corp 13200.0 281784.86 CORP Long
000000000 000000000 Colruyt Group N.V 18844.0 779868.51 CORP Long
000000000 000000000 Menora Mivtachim Holdings Ltd 9827.0 195749.34 CORP Long
000000000 000000000 APT Satellite Holdings Ltd 98000.0 27448.9 CORP Long
000000000 000000000 Helia Group Ltd 991106.0 2279292.53 CORP Long
26622P107 26622P107 Doximity Inc 262835.0 5369719.05 CORP Long
000000000 000000000 Telecom Plus PLC 105683.0 1981157.75 CORP Long
000000000 000000000 UK Commercial Property REIT Lt 3009758.0 1930653.44 CORP Long
000000000 000000000 Outokumpu Oyj 653830.0 2682847.6 CORP Long
000000000 000000000 Banco BPM SpA 337933.0 1728980.1 CORP Long
000000000 000000000 Akita Bank Ltd/The 20200.0 280186.31 CORP Long
000000000 000000000 Synchro Food Co Ltd 14800.0 54608.11 CORP Long
000000000 000000000 Spirent Communications PLC 1722995.0 2041408.66 CORP Long
89400J107 89400J107 TransUnion 63960.0 2806564.8 CORP Long
67000B104 67000B104 Novanta Inc 171118.0 22597843.08 CORP Long
000000000 000000000 Societe pour l'Informatique In 8347.0 397082.26 CORP Long
000000000 000000000 OCI Co Ltd/New 20191.0 1562433.59 CORP Long
000000000 000000000 EVS Broadcast Equipment SA 18393.0 518311.95 CORP Long
882681109 882681109 Texas Roadhouse Inc 37325.0 3789980.5 CORP Long
000000000 000000000 Centrica PLC 403015.0 771491.5 CORP Long
000000000 000000000 Monogatari Corp/The 10100.0 273513.62 CORP Long
000000000 000000000 Japan Exchange Group Inc 29200.0 577424.11 CORP Long
000000000 000000000 Games Workshop Group PLC 91400.0 10989249.72 CORP Long
000000000 000000000 en Japan Inc 301050.0 4490404.54 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Co 227107.0 27236942.51 CORP Long
000000000 000000000 Orix JREIT Inc 415.0 476943.74 CORP Long
000000000 000000000 PB Fintech Ltd 716765.0 6031275.7 CORP Long
000000000 000000000 Ercros SA 23652.0 72967.49 CORP Long
000000000 000000000 Morinaga Milk Industry Co Ltd 232693.0 9076176.3 CORP Long
000000000 000000000 HOCHTIEF AG 26937.0 2790463.27 CORP Long
88025T102 88025T102 Tenable Holdings Inc 235000.0 9895850.0 CORP Long
000000000 000000000 Shinnihon Corp 27500.0 221650.31 CORP Long
74767V109 74767V109 QuantumScape Corp 383298.0 2000815.56 CORP Long
000000000 000000000 Elanders AB 180.0 1347.46 CORP Long
000000000 000000000 Schibsted ASA 22598.0 452730.79 CORP Long
000000000 000000000 NET One Systems Co Ltd 176900.0 2700011.41 CORP Long
000000000 000000000 Great Eagle Holdings Ltd 48000.0 78224.77 CORP Long
000000000 000000000 MEKO AB 25416.0 204636.83 CORP Long
000000000 000000000 Kier Group PLC 396992.0 486690.52 CORP Long
000000000 000000000 Mitsui Mining & Smelting Co Lt 26100.0 677728.78 CORP Long
86614U100 86614U100 Summit Materials Inc 148572.0 4888018.8 CORP Long
000000000 000000000 Hazama Ando Corp 4300.0 33282.11 CORP Long
000000000 000000000 Oriola Oyj 12419.0 14014.52 CORP Long
124805102 124805102 CBIZ Inc 259670.0 13492453.2 CORP Long
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