| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 8,789 | 809 | 0.00% | ||
| 2 | FRONTLINE LTD | 3,175 | 24,987 | 0.00% | ||
| 3 | BROOKFIELD BUSINESS PARTNERS | 1,483 | 28,139 | 0.00% | ||
| 4 | PJT PARTNERS INC | 2,593 | 59,638 | 0.00% | ||
| 5 | ATENTO S A | 11,070 | 98,633 | 0.01% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 2,122 | 121,462 | 0.01% | ||
| 7 | TRIMBLE INC | 6,200 | 151,031 | 0.01% | ||
| 8 | ITRON INC | 3,600 | 155,159 | 0.01% | ||
| 9 | BANCO MACRO SA | 2,143 | 159,053 | 0.01% | ||
| 10 | ACUITY BRANDS INC | 697 | 172,828 | 0.01% | ||
| 11 | CHINA MOBILE LIMITED | 3,367 | 194,949 | 0.01% | ||
| 12 | CONTROLADORA VUELA CIA DE AV | 11,411 | 213,271 | 0.02% | ||
| 13 | REGAL BELOIT CORP | 3,957 | 217,832 | 0.02% | ||
| 14 | GLOBANT S A | 5,649 | 222,287 | 0.02% | ||
| 15 | ITAU UNIBANCO HLDG SA | 24,674 | 232,922 | 0.02% | ||
| 16 | ATN INTL INC | 3,099 | 241,132 | 0.02% | ||
| 17 | YANDEX N V | 11,039 | 241,201 | 0.02% | ||
| 18 | TORO CO | 2,800 | 246,959 | 0.02% | ||
| 19 | 58 COM INC | 5,429 | 249,136 | 0.02% | ||
| 20 | CHINA BIOLOGIC PRODS INC | 2,570 | 273,241 | 0.02% | ||
| 21 | UNIVERSAL DISPLAY CORP | 4,136 | 280,420 | 0.02% | ||
| 22 | PAMPA S SPONS LVL | 10,546 | 288,327 | 0.02% | ||
| 23 | ECOLAB INC | 2,540 | 301,243 | 0.02% | ||
| 24 | LUXOFT HLDG INC | 5,935 | 308,738 | 0.02% | ||
| 25 | TRINA SOLAR ADR REPTG 50 ORD | 41,944 | 324,645 | 0.02% | ||
| 26 | SEALED AIR CORP NEW | 7,072 | 325,099 | 0.02% | ||
| 27 | ROPER TECHNOLOGIES INC | 1,915 | 326,622 | 0.02% | ||
| 28 | LKQ CORP | 10,694 | 338,999 | 0.03% | ||
| 29 | ROCKWELL AUTOMATION INC | 3,026 | 347,445 | 0.03% | ||
| 30 | CTRIP COM INTL LTD | 8,455 | 348,345 | 0.03% | ||
| 31 | BORGWARNER INC | 12,115 | 357,634 | 0.03% | ||
| 32 | WATTS WATER TECHNOLOGIES INC | 6,350 | 369,950 | 0.03% | ||
| 33 | GOLDCORP INC NEW | 19,572 | 374,558 | 0.03% | ||
| 34 | HUBBELL INC | 3,663 | 386,336 | 0.03% | ||
| 35 | WESTROCK CO | 10,685 | 415,325 | 0.03% | ||
| 36 | PERKINELMER INC | 8,349 | 437,654 | 0.03% | ||
| 37 | TATA MTRS LTD | 12,785 | 443,255 | 0.03% | ||
| 38 | XYLEM INC | 10,465 | 467,261 | 0.04% | ||
| 39 | CREDICORP LTD | 3,032 | 467,928 | 0.04% | ||
| 40 | SINCLAIR BROADCAST GROUP INC | 16,160 | 482,537 | 0.04% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 5,745 | 485,509 | 0.04% | ||
| 42 | AGILENT TECHNOLOGIES INC | 11,596 | 514,398 | 0.04% | ||
| 43 | ING GROEP N V | 570,000 | 515,245 | 0.04% | ||
| 44 | JD COM INC | 24,320 | 516,313 | 0.04% | ||
| 45 | WASTE MGMT INC DEL | 8,122 | 538,244 | 0.04% | ||
| 46 | DELPHI AUTOMOTIVE PLC | 9,000 | 563,399 | 0.04% | ||
| 47 | INTERPUBLIC GROUP COS INC | 24,806 | 573,018 | 0.04% | ||
| 48 | WASHINGTON TR BANCORP COM | 17,293 | 655,749 | 0.05% | ||
| 49 | DR REDDYS LABS LTD | 12,988 | 665,375 | 0.05% | ||
| 50 | MSG NETWORK INC | 45,037 | 690,866 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000034, 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.
