Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORM PLC(TRMD) | 51,006,538 | 51,006,538 | 0 | 1,543,420 | 1,728,159 | 27.70% | +184,739 |
| CHESAPEAKE ENERGY CORP(EXE) | 7,000,067 | 6,984,084 | -15,983 | 538,585 | 620,396 | 9.95% | +81,811 |
| INDIVIOR PLC | 0 | 3,351,236 | +3,351,236 | 0 | 71,715 | 1.15% | +71,715 |
| EAGLE BULK SHIPPING INC | 0 | 1,098,819 | +1,098,819 | 0 | 68,643 | 1.10% | +68,643 |
| BAIDU INC | 0 | 422,866 | +422,866 | 0 | 44,519 | 0.71% | +44,519 |
| INFINERA CORP | 25,175,384 | 25,175,384 | 0 | 119,583 | 151,808 | 2.43% | +32,224 |
| VISTA ENERGY SAB DE CV(VIST) | 2,396,714 | 2,439,714 | +43,000 | 70,727 | 100,955 | 1.62% | +30,228 |
| LI AUTO INC(LI) | 0 | 983,320 | +983,320 | 0 | 29,775 | 0.48% | +29,775 |
| SUNOPTA INC COM | 20,726,126 | 20,726,126 | 0 | 113,372 | 142,388 | 2.28% | +29,017 |
| ANGLOGOLD ASHANTI PLC(AU) | 5,874,951 | 6,000,051 | +125,100 | 109,803 | 133,201 | 2.14% | +23,398 |
| BRASKEM SA(BAK) | 0 | 2,026,792 | +2,026,792 | 0 | 21,342 | 0.34% | +21,342 |
| BANCO MACRO SA(BMA) | 0 | 434,300 | +434,300 | 0 | 20,925 | 0.34% | +20,925 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 486,057 | +486,057 | 0 | 19,340 | 0.31% | +19,340 |
| JOYY INC(JOYY) | 0 | 616,648 | +616,648 | 0 | 18,962 | 0.30% | +18,962 |
| CEMEX SAB DE CV(CX) | 13,989,032 | 13,989,032 | 0 | 108,415 | 126,041 | 2.02% | +17,626 |
| STAR BULK CARRIERS CORP(SBLK) | 6,107,983 | 6,107,983 | 0 | 129,856 | 145,798 | 2.34% | +15,942 |
| SITIO ROYALTIES CORP | 12,935,120 | 12,935,120 | 0 | 304,105 | 319,756 | 5.13% | +15,651 |
| FREEPORT-MCMORAN INC(FCX) | 2,917,913 | 2,973,713 | +55,800 | 124,216 | 139,824 | 2.24% | +15,608 |
| GARRETT MOTION INC(GTX) | 44,082,816 | 44,082,816 | 0 | 426,281 | 438,183 | 7.02% | +11,902 |
| H WORLD GROUP LTD(HTHT) | 1,090,795 | 1,225,490 | +134,695 | 36,476 | 47,426 | 0.76% | +10,950 |
| ALVOTECH SA(ALVO) | 4,666,667 | 4,666,667 | 0 | 11,667 | 19,997 | 0.32% | +8,330 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 0 | 0 | 0 | 7,858 | 0.13% | +7,858 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 7,182 | 0.12% | +7,182 |
| YPF SA(YPF) | 0 | 355,091 | +355,091 | 0 | 7,031 | 0.11% | +7,031 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 5,650 | 12,267 | 0.20% | +6,617 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 6,265 | 0.10% | +6,265 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 5,187 | 0.08% | +5,187 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 0 | 0 | 0 | 4,889 | 0.08% | +4,889 |
| PENNYMAC MORTGAGE INVESTMENT TRUST(PMT) | 0 | 0 | 0 | 0 | 4,720 | 0.08% | +4,720 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 4,180 | 0.07% | +4,180 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 4,008 | 0.06% | +4,008 |
| BERRY CORP | 3,697,000 | 3,697,000 | 0 | 25,990 | 29,761 | 0.48% | +3,771 |
| TELECOM ARGENTINA SA(TEO) | 2,454,156 | 2,649,356 | +195,200 | 17,547 | 21,062 | 0.34% | +3,515 |
| BAUSCH HEALTH COS INC | 1,300,000 | 1,300,000 | 0 | 10,426 | 13,793 | 0.22% | +3,367 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 4,180 | 7,514 | 0.12% | +3,334 |
| SSR MINING INC | 0 | 0 | 0 | 0 | 3,333 | 0.05% | +3,333 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 3,319 | 0.05% | +3,319 |
| POST HOLDINGS INC(POST) | 0 | 0 | 0 | 0 | 3,262 | 0.05% | +3,262 |
| ICICI BANK LTD(IBN) | 3,032,869 | 2,851,796 | -181,073 | 72,304 | 75,316 | 1.21% | +3,012 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 5,191 | 8,034 | 0.13% | +2,843 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 16,370 | 19,195 | 0.31% | +2,825 |
| VACASA INC | 0 | 397,288 | +397,288 | 0 | 2,710 | 0.04% | +2,710 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 1,576 | 4,279 | 0.07% | +2,703 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 2,570 | 0.04% | +2,570 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 2,295 | 4,725 | 0.08% | +2,430 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 2,145 | 0.03% | +2,145 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 2,139 | 0.03% | +2,139 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 1,175 | 3,146 | 0.05% | +1,971 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,817 | 9,600 | 0.15% | +1,783 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 1,549 | 0.02% | +1,549 |
| LIBERTY MEDIA CORP(SIRI) | 0 | 0 | 0 | 0 | 1,537 | 0.02% | +1,537 |
| HDFC BANK LTD(HDB) | 0 | 26,206 | +26,206 | 0 | 1,467 | 0.02% | +1,467 |
| PETROLEO BRASILEIRO SA(PBR) | 4,766,605 | 5,099,509 | +332,904 | 76,123 | 77,564 | 1.24% | +1,441 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 2,096 | 3,499 | 0.06% | +1,403 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 9,174,072 | 9,393,251 | +219,179 | 63,760 | 65,095 | 1.04% | +1,335 |
| FORD MOTOR CO(F) | 0 | 0 | 0 | 9,469 | 10,716 | 0.17% | +1,247 |
| ISHARES MSCI MEXICO ETF | 0 | 17,568 | +17,568 | 0 | 1,218 | 0.02% | +1,218 |
| ENVESTNET INC | 0 | 0 | 0 | 7,752 | 8,969 | 0.14% | +1,217 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 1,142 | 0.02% | +1,142 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 0 | 0 | 0 | 5,935 | 7,065 | 0.11% | +1,130 |
| 8X8 INC(EGHT) | 0 | 0 | 0 | 5,079 | 6,090 | 0.10% | +1,011 |
| HIMS & HERS HEALTH INC(HIMS) | 1,053,214 | 666,962 | -386,252 | 9,374 | 10,318 | 0.17% | +944 |
| AIR TRANSPORT SERVICES GROUP INC | 0 | 0 | 0 | 5,850 | 6,673 | 0.11% | +823 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 807 | 0.01% | +807 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 0 | 680 | 0.01% | +680 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 0 | 651 | 0.01% | +651 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,392 | 1,959 | 0.03% | +567 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 10,945 | +10,945 | 0 | 565 | 0.01% | +565 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 1,349 | 1,892 | 0.03% | +543 |
| UNITI GROUP INC | 3,397,592 | 3,397,592 | 0 | 19,638 | 20,046 | 0.32% | +408 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 2,034 | 2,341 | 0.04% | +307 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 2,469 | 2,769 | 0.04% | +301 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 1,586 | 1,880 | 0.03% | +294 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 3,237 | 3,473 | 0.06% | +236 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 2,003 | 2,091 | 0.03% | +88 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 1,658 | 1,710 | 0.03% | +52 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,974 | 3,968 | 0.06% | -6 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 2,128 | 2,120 | 0.03% | -8 |
| ECD AUTOMOTIVE DESIGN INC | 75,000 | 75,000 | 0 | 92 | 71 | 0.00% | -22 |
| TERNIUM SA(TX) | 958,237 | 975,337 | +17,100 | 40,696 | 40,594 | 0.65% | -103 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 3,287 | 3,171 | 0.05% | -116 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 2,581 | 2,416 | 0.04% | -166 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 1,731 | 1,565 | 0.03% | -166 |
| AI TRANSPORTATION ACQUISITION CORP | 20,000 | 0 | -20,000 | 204 | 0 | — | -204 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 3,291 | 3,060 | 0.05% | -231 |
| SUMMIT HOTEL PROPERTIES INC(INN) | 0 | 0 | 0 | 7,273 | 6,981 | 0.11% | -292 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 6,751 | 6,459 | 0.10% | -292 |
| QUETTA ACQUISITION CORP(QETA) | 29,000 | 0 | -29,000 | 296 | 0 | — | -296 |
| MITEK SYSTEMS INC | 0 | 0 | 0 | 759 | 328 | 0.01% | -431 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4,837 | 4,405 | 0.07% | -432 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 2,792 | 2,351 | 0.04% | -441 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 0 | 0 | 2,001 | 1,556 | 0.02% | -446 |
| ALIBABA GROUP HOLDING LTD(BABA) | 120,271 | 122,246 | +1,975 | 9,322 | 8,846 | 0.14% | -476 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 12,180 | 11,652 | 0.19% | -528 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 6,202 | 5,647 | 0.09% | -555 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 770 | 0 | — | -770 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 6,543 | 5,666 | 0.09% | -877 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 935 | 0 | — | -935 |
| OAK WOODS ACQUISITION CORP | 90,000 | 0 | -90,000 | 950 | 0 | — | -950 |
| DAYFORCE INC | 0 | 0 | 0 | 8,622 | 7,595 | 0.12% | -1,027 |