Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPER ENERGY INC(VNOM) | 0 | 6,285,062 | +6,285,062 | 0 | 240,215 | 4.01% | +240,215 |
| TORM PLC(TRMD) | 40,581,120 | 40,581,120 | 0 | 681,588 | 834,581 | 13.92% | +152,993 |
| TELEPHONE AND DATA SYSTEMS INC(TDS) | 0 | 3,688,386 | +3,688,386 | 0 | 144,732 | 2.41% | +144,732 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 6,400,708 | +6,400,708 | 0 | 114,829 | 1.91% | +114,829 |
| FTAI AVIATION LTD(FTAI) | 0 | 585,175 | +585,175 | 0 | 97,642 | 1.63% | +97,642 |
| TALEN ENERGY CORP(TLN) | 129,829 | 291,117 | +161,288 | 37,750 | 123,835 | 2.06% | +86,085 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 0 | 4,518,884 | +4,518,884 | 0 | 72,347 | 1.21% | +72,347 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,947,737 | 4,185,261 | -762,476 | 225,468 | 294,349 | 4.91% | +68,881 |
| GARRETT MOTION INC(GTX) | 36,894,816 | 31,894,816 | -5,000,000 | 387,765 | 434,407 | 7.24% | +46,643 |
| ECHOSTAR CORP(ECHO) | 0 | 600,000 | +600,000 | 0 | 45,816 | 0.76% | +45,816 |
| BARRICK MINING CORP(B) | 3,157,686 | 3,302,086 | +144,400 | 65,743 | 108,209 | 1.80% | +42,466 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,328,516 | 6,669,823 | +4,341,307 | 14,483 | 56,293 | 0.94% | +41,810 |
| XP INC(XP) | 0 | 2,032,877 | +2,032,877 | 0 | 38,198 | 0.64% | +38,198 |
| ARRAY DIGITAL INFRASTRUCTURE INC(AD) | 0 | 724,444 | +724,444 | 0 | 36,229 | 0.60% | +36,229 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 737,112 | +737,112 | 0 | 30,126 | 0.50% | +30,126 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,842,337 | 3,797,697 | +1,955,360 | 21,758 | 49,256 | 0.82% | +27,498 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 3,555 | 30,815 | 0.51% | +27,261 |
| ECOVYST INC(ECVT) | 0 | 2,859,022 | +2,859,022 | 0 | 25,045 | 0.42% | +25,045 |
| TRANSALTA CORP(TAC) | 6,085,253 | 6,415,253 | +330,000 | 65,513 | 87,648 | 1.46% | +22,135 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 22,053 | 0.37% | +22,053 |
| JBS NV(JBS) | 238,610 | 1,580,400 | +1,341,790 | 3,486 | 23,595 | 0.39% | +20,109 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 0 | 0 | 0 | 19,856 | 0.33% | +19,856 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 11,004,494 | 12,665,801 | +1,661,307 | 74,721 | 92,967 | 1.55% | +18,246 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 1,400 | 18,743 | 0.31% | +17,343 |
| MGP INGREDIENTS INC(MGPI) | 0 | 0 | 0 | 0 | 16,555 | 0.28% | +16,555 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 5,131 | 21,468 | 0.36% | +16,337 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 0 | 0 | 0 | 0 | 16,246 | 0.27% | +16,246 |
| BAUSCH LOMB CORP | 2,521,245 | 3,245,439 | +724,194 | 32,801 | 48,909 | 0.82% | +16,107 |
| LIBERTY GLOBAL LTD(LBTYA) | 8,212,191 | 8,551,191 | +339,000 | 82,204 | 97,997 | 1.63% | +15,793 |
| CBL & ASSOCIATES PROPERTIES INC(CBL) | 3,005,126 | 3,005,126 | 0 | 76,300 | 91,897 | 1.53% | +15,597 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 0 | 0 | 0 | 15,114 | 0.25% | +15,114 |
| KILROY REALTY CORP(KRC) | 1,850,011 | 1,850,011 | 0 | 63,474 | 78,163 | 1.30% | +14,689 |
| GRAB HOLDINGS LTD CLASS A ORD | 11,569,295 | 12,094,495 | +525,200 | 58,194 | 72,809 | 1.21% | +14,615 |
| CRACKER BARREL OLD COUNTRY STORE INC(CBRL) | 0 | 0 | 0 | 9,500 | 23,801 | 0.40% | +14,300 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 12,003 | 24,861 | 0.41% | +12,858 |
| JD.COM INC(JD) | 0 | 0 | 0 | 12,914 | 25,655 | 0.43% | +12,741 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 26,319 | 38,650 | 0.64% | +12,331 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 4,466 | 16,491 | 0.27% | +12,025 |
| SEA LTD(SE) | 83,513 | 141,368 | +57,855 | 13,357 | 25,267 | 0.42% | +11,910 |
| KANZHUN LTD(BZ) | 1,571,272 | 1,643,572 | +72,300 | 28,031 | 38,394 | 0.64% | +10,362 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 1,817 | 12,004 | 0.20% | +10,187 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 24,115 | 34,245 | 0.57% | +10,130 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 28,057 | 38,159 | 0.64% | +10,102 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 493 | 9,761 | 0.16% | +9,269 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 57,582 | 66,644 | 1.11% | +9,062 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 0 | 391,380 | +391,380 | 0 | 8,282 | 0.14% | +8,282 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 49,149 | 57,366 | 0.96% | +8,217 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 27,378 | 34,837 | 0.58% | +7,459 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 7,395 | 0.12% | +7,395 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 11,739 | 19,034 | 0.32% | +7,295 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 5,914 | 13,056 | 0.22% | +7,142 |
| SEA LTD(SE) | 0 | 0 | 0 | 28,430 | 35,554 | 0.59% | +7,124 |
| PARSONS CORP(PSN) | 0 | 0 | 0 | 7,693 | 14,750 | 0.25% | +7,057 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 846,474 | +846,474 | 0 | 7,017 | 0.12% | +7,017 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 8,274 | 15,257 | 0.25% | +6,983 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 6,915 | 0.12% | +6,915 |
| MKS INC(MKSI) | 0 | 0 | 0 | 11,871 | 18,334 | 0.31% | +6,463 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 0 | 0 | 3,754 | 9,881 | 0.16% | +6,128 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 10,198 | 16,253 | 0.27% | +6,055 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 10,345 | 16,383 | 0.27% | +6,038 |
| LCI INDUSTRIES(LCII) | 0 | 0 | 0 | 155 | 6,159 | 0.10% | +6,004 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 6,581 | 12,450 | 0.21% | +5,869 |
| PPL CORP(PPL) | 0 | 0 | 0 | 12,321 | 17,979 | 0.30% | +5,658 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 1,145 | 6,615 | 0.11% | +5,470 |
| LEGENCE CORP(LGN) | 0 | 175,000 | +175,000 | 0 | 5,392 | 0.09% | +5,392 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 7,866 | 12,902 | 0.22% | +5,036 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 4,844 | 0.08% | +4,844 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 4,368 | 9,084 | 0.15% | +4,717 |
| WINNEBAGO INDUSTRIES INC(WGO) | 0 | 0 | 0 | 0 | 4,407 | 0.07% | +4,407 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 3,922 | 8,322 | 0.14% | +4,400 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 3,619 | 7,370 | 0.12% | +3,751 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 8,403 | 12,054 | 0.20% | +3,651 |
| TERNIUM SA(TX) | 919,709 | 897,509 | -22,200 | 27,683 | 31,170 | 0.52% | +3,487 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 35,084 | 38,566 | 0.64% | +3,482 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 0 | 0 | 20,735 | 24,094 | 0.40% | +3,358 |
| SMARTRENT INC(SMRT) | 7,505,294 | 7,505,294 | 0 | 7,430 | 10,582 | 0.18% | +3,152 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 5,770 | 8,893 | 0.15% | +3,123 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 7,393 | 10,433 | 0.17% | +3,040 |
| Q2 HOLDINGS INC(QTWO) | 0 | 0 | 0 | 0 | 2,678 | 0.04% | +2,678 |
| VALE SA | 2,033,706 | 2,033,706 | 0 | 19,747 | 22,086 | 0.37% | +2,339 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 2,339 | 4,395 | 0.07% | +2,055 |
| ALTICE USA INC(OPTU) | 7,500,000 | 7,500,000 | 0 | 16,050 | 18,075 | 0.30% | +2,025 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 1,976 | 0.03% | +1,976 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 2,334 | 4,310 | 0.07% | +1,975 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 0 | 0 | 0 | 1,918 | 0.03% | +1,918 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 3,808 | 5,600 | 0.09% | +1,791 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 9,466 | 11,152 | 0.19% | +1,686 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 12,806 | 14,349 | 0.24% | +1,542 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 1,423 | 0.02% | +1,423 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 1,307 | 0.02% | +1,307 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 1,298 | 0.02% | +1,298 |
| SUNOPTA INC COM | 20,726,126 | 20,726,126 | 0 | 120,187 | 121,426 | 2.02% | +1,239 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 6,341 | 7,539 | 0.13% | +1,199 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 7,411 | 8,481 | 0.14% | +1,070 |
| GROUPON INC | 0 | 0 | 0 | 1,312 | 2,299 | 0.04% | +987 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 0 | 0 | 4,454 | 5,405 | 0.09% | +951 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 5,194 | 6,132 | 0.10% | +938 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 2,208 | 3,079 | 0.05% | +870 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 8,137 | 8,957 | 0.15% | +820 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 818 | 0.01% | +818 |