Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 696,676 | +696,676 | 0 | 124,176 | 2.07% | +124,176 |
| CALIFORNIA RESOURCES CORP(CRC) | 0 | 2,046,753 | +2,046,753 | 0 | 107,393 | 1.79% | +107,393 |
| LIBERTY GLOBAL LTD(LBTYA) | 3,801,637 | 5,973,258 | +2,171,621 | 66,263 | 126,095 | 2.10% | +59,833 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 976,906 | +976,906 | 0 | 43,980 | 0.73% | +43,980 |
| SUNNOVA ENERGY INTERNATIONAL INC | 0 | 0 | 0 | 6,245 | 44,788 | 0.75% | +38,543 |
| PDD HOLDINGS INC(PDD) | 0 | 283,267 | +283,267 | 0 | 38,187 | 0.64% | +38,187 |
| INFOSYS LTD(INFY) | 0 | 1,711,512 | +1,711,512 | 0 | 38,115 | 0.64% | +38,115 |
| ENLINK MIDSTREAM LLC | 0 | 2,525,098 | +2,525,098 | 0 | 36,639 | 0.61% | +36,639 |
| KANZHUN LTD(BZ) | 0 | 2,011,574 | +2,011,574 | 0 | 34,921 | 0.58% | +34,921 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 2,573 | 36,134 | 0.60% | +33,561 |
| ANYWHERE REAL ESTATE INC NOTE | 0 | 0 | 0 | 0 | 32,588 | 0.54% | +32,588 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 25,920 | 0.43% | +25,920 |
| INDIVIOR PLC | 4,493,173 | 9,521,980 | +5,028,807 | 70,430 | 94,068 | 1.57% | +23,638 |
| NETEASE INC(NTES) | 0 | 232,594 | +232,594 | 0 | 21,750 | 0.36% | +21,750 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 6,646,166 | 9,076,407 | +2,430,241 | 38,814 | 60,358 | 1.01% | +21,544 |
| SUNOPTA INC COM | 20,726,126 | 20,726,126 | 0 | 111,926 | 132,165 | 2.20% | +20,239 |
| TRIP.COM GROUP LTD(TCOM) | 585,645 | 791,523 | +205,878 | 27,525 | 47,040 | 0.78% | +19,515 |
| INFINERA CORP | 25,175,384 | 25,175,384 | 0 | 153,318 | 169,934 | 2.83% | +16,616 |
| ALIBABA GROUP HOLDING LTD(BABA) | 122,575 | 224,719 | +102,144 | 8,825 | 23,847 | 0.40% | +15,022 |
| KILROY REALTY CORP(KRC) | 1,850,011 | 1,850,011 | 0 | 57,665 | 71,595 | 1.19% | +13,931 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 12,635 | 0.21% | +12,635 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 604,939 | +604,939 | 0 | 12,323 | 0.21% | +12,323 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 8,142 | 20,147 | 0.34% | +12,005 |
| JOYY INC(JOYY) | 679,439 | 882,590 | +203,151 | 20,444 | 31,985 | 0.53% | +11,541 |
| BATTALION OIL CORP(BATL) | 3,009,912 | 3,009,912 | 0 | 10,053 | 20,076 | 0.33% | +10,023 |
| UNITI GROUP INC | 3,397,592 | 3,397,592 | 0 | 9,921 | 19,162 | 0.32% | +9,241 |
| XP INC(XP) | 0 | 510,764 | +510,764 | 0 | 9,163 | 0.15% | +9,163 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 0 | 0 | 4,596 | 13,530 | 0.23% | +8,934 |
| ADVANCED ENERGY INDUSTRIES INC(AEIS) | 0 | 0 | 0 | 0 | 8,307 | 0.14% | +8,307 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 8,236 | 0.14% | +8,236 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 0 | 7,990 | 0.13% | +7,990 |
| CBL & ASSOCIATES PROPERTIES INC(CBL) | 4,005,126 | 4,005,126 | 0 | 93,640 | 100,929 | 1.68% | +7,289 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 7,187 | 0.12% | +7,187 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 0 | 7,021 | 0.12% | +7,021 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 6,631 | 0.11% | +6,631 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 6,434 | 0.11% | +6,434 |
| ALTICE USA INC(OPTU) | 5,939,060 | 7,500,000 | +1,560,940 | 12,116 | 18,450 | 0.31% | +6,334 |
| AIR TRANSPORT SERVICES GROUP INC | 0 | 0 | 0 | 0 | 5,966 | 0.10% | +5,966 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 0 | 5,148 | 0.09% | +5,148 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 9,465 | 14,421 | 0.24% | +4,955 |
| PPL CORP(PPL) | 0 | 0 | 0 | 0 | 4,768 | 0.08% | +4,768 |
| NATIONAL VISION HOLDINGS INC(EYE) | 0 | 0 | 0 | 0 | 4,677 | 0.08% | +4,677 |
| SOUTHERN CO/THE(SO) | 0 | 0 | 0 | 7,942 | 12,264 | 0.20% | +4,321 |
| WIX.COM LTD(WIX) | 0 | 0 | 0 | 0 | 4,120 | 0.07% | +4,120 |
| ALARM.COM HOLDINGS INC(ALRM) | 0 | 0 | 0 | 0 | 3,986 | 0.07% | +3,986 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 34,559 | 38,199 | 0.64% | +3,640 |
| ONITY GROUP INC(ONIT) | 451,029 | 451,029 | 0 | 10,816 | 14,406 | 0.24% | +3,590 |
| FREEPORT-MCMORAN INC(FCX) | 2,417,907 | 2,425,239 | +7,332 | 117,510 | 121,068 | 2.02% | +3,558 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 3,259 | 0.05% | +3,259 |
| PAMPA ENERGIA SA(PAM) | 203,767 | 203,767 | 0 | 9,019 | 12,234 | 0.20% | +3,215 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 3,169 | 0.05% | +3,169 |
| INTEGRA LIFESCIENCES HOLDINGS CORP(IART) | 0 | 0 | 0 | 0 | 2,917 | 0.05% | +2,917 |
| BANCO MACRO SA(BMA) | 464,300 | 464,300 | 0 | 26,618 | 29,483 | 0.49% | +2,865 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 2,634 | 0.04% | +2,634 |
| TPI COMPOSITES INC | 4,600,642 | 4,610,003 | +9,361 | 18,357 | 20,976 | 0.35% | +2,619 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 3,533 | 6,095 | 0.10% | +2,562 |
| BRASKEM SA(BAK) | 2,443,268 | 2,491,792 | +48,524 | 15,759 | 18,290 | 0.30% | +2,531 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 0 | 0 | 0 | 2,513 | 0.04% | +2,513 |
| SEAGATE TECHNOLOGY HOLDINGS PLC(STX) | 0 | 0 | 0 | 0 | 2,419 | 0.04% | +2,419 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 2,347 | 0.04% | +2,347 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 2,259 | 0.04% | +2,259 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 996 | 3,187 | 0.05% | +2,191 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,941 | 10,114 | 0.17% | +2,173 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 2,109 | 0.04% | +2,109 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 0 | 1,958 | 0.03% | +1,958 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 3,694 | 5,587 | 0.09% | +1,894 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 10,109 | 11,873 | 0.20% | +1,764 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 15,606 | 17,370 | 0.29% | +1,763 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 5,657 | 7,411 | 0.12% | +1,754 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 1,688 | 0.03% | +1,688 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 4,002 | 5,686 | 0.09% | +1,684 |
| MIDDLEBY CORP/THE(MIDD) | 0 | 0 | 0 | 0 | 1,635 | 0.03% | +1,635 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 7,330 | 8,870 | 0.15% | +1,539 |
| BAUSCH HEALTH COS INC | 1,270,000 | 1,270,000 | 0 | 8,852 | 10,363 | 0.17% | +1,511 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 0 | 0 | 0 | 10,677 | 12,109 | 0.20% | +1,432 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 1,430 | 0.02% | +1,430 |
| TELECOM ARGENTINA SA(TEO) | 3,019,088 | 3,079,088 | +60,000 | 21,828 | 23,216 | 0.39% | +1,388 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 0 | 1,363 | 0.02% | +1,363 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 1,348 | 0.02% | +1,348 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 4,022 | 5,345 | 0.09% | +1,323 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 1,127 | 0.02% | +1,127 |
| NEW MOUNTAIN FINANCE CORP(NMFC) | 0 | 0 | 0 | 5,642 | 6,718 | 0.11% | +1,076 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,960 | 2,940 | 0.05% | +980 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 537 | 1,442 | 0.02% | +906 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 4,601 | 5,478 | 0.09% | +877 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 0 | 0 | 5,316 | 6,048 | 0.10% | +732 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 2,301 | 3,003 | 0.05% | +702 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 633 | 0.01% | +633 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,942 | 6,381 | 0.11% | +439 |
| CHESAPEAKE ENERGY CORP(EXE) | 6,870,884 | 6,870,884 | 0 | 564,718 | 565,130 | 9.42% | +412 |
| H WORLD GROUP LTD(HTHT) | 1,292,410 | 1,167,869 | -124,541 | 43,063 | 43,445 | 0.72% | +382 |
| INSMED INC(INSM) | 0 | 0 | 0 | 3,467 | 3,771 | 0.06% | +304 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 3,316 | 3,600 | 0.06% | +285 |
| ALVOTECH SA(ALVO) | 4,666,667 | 4,666,667 | 0 | 13,953 | 14,233 | 0.24% | +280 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,847 | 7,109 | 0.12% | +262 |
| TWO HARBORS INVESTMENT CORP(TWO) | 0 | 0 | 0 | 4,440 | 4,677 | 0.08% | +237 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 6,031 | 6,204 | 0.10% | +173 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 0 | 0 | 0 | 4,014 | 4,168 | 0.07% | +154 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 2,714 | 2,785 | 0.05% | +72 |
| NIO INC(NIO) | 0 | 0 | 0 | 2,214 | 2,267 | 0.04% | +53 |