Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,198,500 | +1,198,500 | 0 | 39,934 | 2.42% | +39,934 |
| PDD HOLDINGS INC(PDD) | 558,301 | 531,391 | -26,910 | 54,753 | 77,748 | 4.70% | +22,995 |
| QUALCOMM INC(QCOM) | 0 | 606,895 | +606,895 | 0 | 87,775 | 5.31% | +87,775 |
| GOLD FIELDS LTD(GFI) | 0 | 3,052,875 | +3,052,875 | 0 | 44,145 | 2.67% | +44,145 |
| HP INC(HPQ) | 0 | 4,290,693 | +4,290,693 | 0 | 129,107 | 7.81% | +129,107 |
| BARRICK GOLD CORP | 0 | 4,122,549 | +4,122,549 | 0 | 74,577 | 4.51% | +74,577 |
| MERCADOLIBRE INC(MELI) | 21,340 | 24,301 | +2,961 | 27,057 | 38,190 | 2.31% | +11,133 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 625,081 | +625,081 | 0 | 10,745 | 0.65% | +10,745 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 250,598 | +250,598 | 0 | 54,099 | 3.27% | +54,099 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 10,445 | 0.63% | +10,445 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 9,558 | 0.58% | +9,558 |
| XPENG INC(XPEV) | 456,075 | 1,221,899 | +765,824 | 8,291 | 17,828 | 1.08% | +9,536 |
| TAPESTRY INC(TPR) | 0 | 1,429,309 | +1,429,309 | 0 | 52,613 | 3.18% | +52,613 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,147,676 | 2,570,596 | +422,920 | 32,194 | 41,052 | 2.48% | +8,859 |
| CITIGROUP INC(C) | 597,363 | 611,630 | +14,267 | 24,570 | 31,462 | 1.90% | +6,893 |
| VALE S A | 3,216,553 | 3,138,014 | -78,539 | 43,102 | 49,769 | 3.01% | +6,667 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 906,652 | +906,652 | 0 | 5,741 | 0.35% | +5,741 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 4,661 | 0.28% | +4,661 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 4,291 | 0.26% | +4,291 |
| KANZHUN LIMITED(BZ) | 329,516 | 555,316 | +225,800 | 4,999 | 9,224 | 0.56% | +4,225 |
| CEMEX SAB DE CV(CX) | 3,647,258 | 3,573,990 | -73,268 | 23,707 | 27,698 | 1.68% | +3,991 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,577 | 5,390 | 0.33% | +3,812 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 3,799 | 0.23% | +3,799 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 3,917 | 7,468 | 0.45% | +3,551 |
| OMNICOM GROUP INC(OMC) | 0 | 454,911 | +454,911 | 0 | 39,354 | 2.38% | +39,354 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 3,373 | 0.20% | +3,373 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 446 | 3,776 | 0.23% | +3,330 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 2,952 | 0.18% | +2,952 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 2,669 | 0.16% | +2,669 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 5,665 | 8,326 | 0.50% | +2,661 |
| TELECOM ARGENTINA SA(TEO) | 0 | 371,578 | +371,578 | 0 | 2,657 | 0.16% | +2,657 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 10,415 | 0.63% | +10,415 |
| LOMA NEGRA C I A S A MTN 14 | 1,259,956 | 1,444,375 | +184,419 | 7,598 | 10,241 | 0.62% | +2,643 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 2,585 | 0.16% | +2,585 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 2,235 | 0.14% | +2,235 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,812 | 3,824 | 0.23% | +2,012 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 398,414 | 398,414 | 0 | 5,199 | 6,879 | 0.42% | +1,679 |
| NEWMONT CORP(NEM) | 0 | 326,214 | +326,214 | 0 | 13,502 | 0.82% | +13,502 |
| FEDERAL RLTY INVT TR NEW(FRT) | 195,278 | 184,744 | -10,534 | 17,698 | 19,038 | 1.15% | +1,340 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 4,361 | 5,587 | 0.34% | +1,227 |
| BRIXMOR PPTY GROUP INC(BRX) | 925,330 | 876,037 | -49,293 | 19,228 | 20,385 | 1.23% | +1,157 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 228,085 | 273,164 | +45,079 | 6,932 | 8,061 | 0.49% | +1,130 |
| COPA HOLDINGS SA(CPA) | 57,506 | 57,506 | 0 | 5,125 | 6,113 | 0.37% | +989 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 1,629 | 2,480 | 0.15% | +851 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 2,672 | 3,509 | 0.21% | +836 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 6,040 | 6,806 | 0.41% | +766 |
| AMBEV SA(ABEV) | 0 | 10,339,258 | +10,339,258 | 0 | 28,950 | 1.75% | +28,950 |
| CMS ENERGY CORP(CMS) | 406,853 | 384,078 | -22,775 | 21,608 | 22,303 | 1.35% | +695 |
| CORPORACION AMER ARPTS S A COM | 585,815 | 526,283 | -59,532 | 7,815 | 8,452 | 0.51% | +637 |
| BANCO SANTANDER CHILE NEW(BSAC) | 495,671 | 495,671 | 0 | 9,091 | 9,661 | 0.58% | +570 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 4,773 | 5,271 | 0.32% | +497 |
| LEAR CORP(LEA) | 0 | 3,451 | +3,451 | 0 | 487 | 0.03% | +487 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,716 | +3,716 | 0 | 487 | 0.03% | +487 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 1,714 | 2,168 | 0.13% | +454 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,359 | 3,809 | 0.23% | +450 |
| INFOSYS LTD(INFY) | 1,550,848 | 1,467,761 | -83,087 | 26,535 | 26,977 | 1.63% | +442 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 3,364 | 3,676 | 0.22% | +312 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 1,765 | 2,061 | 0.12% | +296 |
| QIFU TECHNOLOGY INC(QFIN) | 41,078 | 58,505 | +17,427 | 631 | 926 | 0.06% | +295 |
| ZAI LAB LTD(ZLAB) | 0 | 8,326 | +8,326 | 0 | 228 | 0.01% | +228 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 2,972 | 3,160 | 0.19% | +188 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 3,649 | 3,826 | 0.23% | +177 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 3,910 | 4,062 | 0.25% | +152 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 9,709 | 9,857 | 0.60% | +148 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 5,462 | 0.33% | +5,462 |
| TAL EDUCATION GROUP(TAL) | 133,991 | 105,601 | -28,390 | 1,221 | 1,334 | 0.08% | +113 |
| PRICESMART INC(PSMT) | 64,190 | 64,190 | 0 | 4,778 | 4,864 | 0.29% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,121 | 15,121 | 0 | 490 | 570 | 0.03% | +80 |
| EVERSOURCE ENERGY(ES) | 0 | 355,364 | +355,364 | 0 | 21,933 | 1.33% | +21,933 |
| MERCK & CO INC(MRK) | 289,596 | 273,969 | -15,627 | 29,814 | 29,868 | 1.81% | +54 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2,680 | 2,731 | 0.17% | +52 |
| SYNCHRONY FINANCIAL(SYF) | 10,189 | 8,529 | -1,660 | 311 | 326 | 0.02% | +14 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 292 | 0.02% | +292 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 478 | 0.03% | +478 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 4,966 | 4,934 | 0.30% | -32 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 6,860 | 6,762 | 0.41% | -97 |
| INSMED INC(INSM) | 0 | 0 | 0 | 1,986 | 1,836 | 0.11% | -150 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 203 | 0 | — | -203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 8,420 | 8,141 | 0.49% | -279 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 4,855 | 4,558 | 0.28% | -297 |
| BOX INC(BOX) | 0 | 0 | 0 | 325 | 0 | — | -325 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 341 | 0 | — | -341 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 19,896 | 1.20% | +19,896 |
| VALARIS LTD(VAL) | 4,771 | 0 | -4,771 | 358 | 0 | — | -358 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 389 | 0 | — | -389 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENNAR CORP(LEN) | 4,083 | 0 | -4,083 | 417 | 0 | — | -417 |
| DADA NEXUS LTD | 99,002 | 0 | -99,002 | 441 | 0 | — | -441 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 4,822 | 4,366 | 0.26% | -456 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 970 | 475 | 0.03% | -496 |
| INTERPUBLIC GROUP COS INC | 0 | 12,312 | +12,312 | 0 | 402 | 0.02% | +402 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 529 | 0 | — | -529 |
| LENNAR CORP(LEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYCHEX INC(PAYX) | 237,875 | 224,841 | -13,034 | 27,434 | 26,781 | 1.62% | -653 |
| ALASKA AIR GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PINTEREST INC(PINS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 9,553 | 8,771 | 0.53% | -782 |