| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUXOFT HLDG INC | 26 | 936 | 0.00% | ||
| 2 | CSG SYS INTL INC | 218 | 5,691 | 0.00% | ||
| 3 | FRONTLINE LTD ORD | 50,000 | 145,999 | 0.01% | ||
| 4 | MELCO ENTMT ADR | 4,677 | 167,015 | 0.01% | ||
| 5 | SOUTHERN COPPER CORP | 6,683 | 202,962 | 0.01% | ||
| 6 | Wuxi Pharmatech Inc ADR | 6,725 | 220,983 | 0.01% | ||
| 7 | YANDEX N V | 6,865 | 244,668 | 0.02% | ||
| 8 | COACH INC | 7,321 | 250,304 | 0.02% | ||
| 9 | QIWI PLC | 6,325 | 255,087 | 0.02% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 6,031 | 260,116 | 0.02% | ||
| 11 | 58 COM INC | 4,981 | 269,272 | 0.02% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 5,698 | 278,688 | 0.02% | ||
| 13 | SAFETY INS GROUP INC COM | 5,697 | 292,711 | 0.02% | ||
| 14 | MAGICJACK VOCALTEC LTD | 20,000 | 302,399 | 0.02% | ||
| 15 | DIGITAL RLTY TR INC | 5,470 | 319,009 | 0.02% | ||
| 16 | BIOMED REALTY TRUST INC | 15,040 | 328,323 | 0.02% | ||
| 17 | CORPORATE OFFICE | 11,810 | 328,435 | 0.02% | ||
| 18 | ALEX REAL ESTATE EQ | 4,270 | 331,521 | 0.02% | ||
| 19 | DUPONT FABROS TECHNOLOGY INC | 12,520 | 337,539 | 0.02% | ||
| 20 | DR REDDYS LABS LTD | 8,090 | 349,082 | 0.02% | ||
| 21 | CREDICORP LTD | 2,458 | 382,144 | 0.02% | ||
| 22 | ITAU UNIBANCO HLDG SA | 27,450 | 394,731 | 0.02% | ||
| 23 | CEMEX SAB DE CV | 36,438 | 482,074 | 0.03% | ||
| 24 | ICICI BANK LIMITED | 10,123 | 505,137 | 0.03% | ||
| 25 | FRANCO NEVADA CORP | 11,745 | 673,829 | 0.04% | ||
| 26 | STANTEC INC | 11,110 | 687,661 | 0.04% | ||
| 27 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 40,130 | 728,358 | 0.05% | ||
| 28 | Atlantic Tele Netwrk N | 13,081 | 758,697 | 0.05% | ||
| 29 | SOCIEDAD QUIMICA Y MINERA DE | 27,390 | 802,800 | 0.05% | ||
| 30 | ABM INDS INC | 30,647 | 826,854 | 0.05% | ||
| 31 | LIBERTY GLOBAL PLC | 20,000 | 846,199 | 0.05% | ||
| 32 | TRANSMONTAIGNE PARTNERS L P | 20,105 | 879,593 | 0.05% | ||
| 33 | MYERS INDS INC COM | 45,676 | 917,630 | 0.06% | ||
| 34 | COMPASS MINERALS INTL INC | 10,335 | 989,472 | 0.06% | ||
| 35 | HOMEAWAY INC | 29,370 | 1,022,662 | 0.06% | ||
| 36 | REVLON INC | 35,000 | 1,067,499 | 0.07% | ||
| 37 | NEXSTAR MEDIA GROUP INC | 21,050 | 1,086,390 | 0.07% | ||
| 38 | WISDOMTREE TR | 49,035 | 1,101,815 | 0.07% | ||
| 39 | VIPSHOP HLDGS LTD | 5,970 | 1,120,806 | 0.07% | ||
| 40 | BELMOND LTD-CLASS A | 77,758 | 1,130,600 | 0.07% | ||
| 41 | NATIONAL CINEMEDIA INC | 66,025 | 1,156,097 | 0.07% | ||
| 42 | SKYWORKS SOLUTIONS INC | 28,700 | 1,347,751 | 0.08% | ||
| 43 | INNOPHOS HOLDINGS INC | 24,025 | 1,383,117 | 0.09% | ||
| 44 | SOTHEBYS | 33,300 | 1,398,266 | 0.09% | ||
| 45 | LIBERTY GLOBAL PLC | 33,330 | 1,473,851 | 0.09% | ||
| 46 | LENNAR | 35,990 | 1,510,859 | 0.09% | ||
| 47 | TOLL BROTHERS INC | 40,980 | 1,512,161 | 0.09% | ||
| 48 | Madison Square Garden | 24,250 | 1,514,412 | 0.09% | ||
| 49 | ALLEGION PUB LTD CO | 28,771 | 1,630,740 | 0.10% | ||
| 50 | NATIONAL OILWELL VARCO INC | 20,959 | 1,725,973 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000026, filed 2025.07.08).
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.
