Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET CORP(SPY)(Put) | 0 | 525,000 | +525,000 | 0 | 249,538 | — | +249,538 |
| TORM PLC(TRMD) | 53,812,988 | 51,006,538 | -2,806,450 | 1,461,612 | 1,543,420 | 24.23% | +81,808 |
| GARRETT MOTION INC(GTX) | 44,082,816 | 44,082,816 | 0 | 347,373 | 426,281 | 6.69% | +78,908 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 2,731,000 | +2,731,000 | 0 | 48,530 | 0.76% | +48,530 |
| SUNOPTA INC COM | 0 | 20,726,126 | +20,726,126 | 0 | 113,372 | 1.78% | +113,372 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 2,298,858 | +2,298,858 | 0 | 42,575 | 0.67% | +42,575 |
| H WORLD GROUP LTD(HTHT) | 0 | 1,090,795 | +1,090,795 | 0 | 36,476 | 0.57% | +36,476 |
| VALE SA | 8,694,367 | 9,399,887 | +705,520 | 116,505 | 149,082 | 2.34% | +32,578 |
| BANCO BRADESCO SA | 0 | 34,330,544 | +34,330,544 | 0 | 120,157 | 1.89% | +120,157 |
| ANGLOGOLD ASHANTI PLC(AU) | 5,428,819 | 5,874,951 | +446,132 | 85,775 | 109,803 | 1.72% | +24,027 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,917,913 | +2,917,913 | 0 | 124,216 | 1.95% | +124,216 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 0 | 9,174,072 | +9,174,072 | 0 | 63,760 | 1.00% | +63,760 |
| CEMEX SAB DE CV(CX) | 0 | 13,989,032 | +13,989,032 | 0 | 108,415 | 1.70% | +108,415 |
| TPI COMPOSITES INC | 0 | 4,600,642 | +4,600,642 | 0 | 19,047 | 0.30% | +19,047 |
| ALVOTECH SA(ALVO) | 0 | 5,450,896 | +5,450,896 | 0 | 62,576 | 0.98% | +62,576 |
| KILROY REALTY CORP(KRC) | 1,850,011 | 1,850,011 | 0 | 58,479 | 73,704 | 1.16% | +15,226 |
| NEW MOUNTAIN FINANCE CORP | 0 | 0 | 0 | 0 | 14,820 | 0.23% | +14,820 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 0 | 0 | 0 | 3,371 | 17,791 | 0.28% | +14,420 |
| CBL & ASSOCIATES PROPERTIES INC(CBL) | 0 | 4,012,257 | +4,012,257 | 0 | 97,979 | 1.54% | +97,979 |
| INFINERA CORP | 0 | 25,175,384 | +25,175,384 | 0 | 119,583 | 1.88% | +119,583 |
| EAGLE BULK SHIPPING INC | 0 | 0 | 0 | 57,527 | 71,494 | 1.12% | +13,967 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 6,205 | 19,412 | 0.30% | +13,208 |
| JD.COM INC(JD) | 1,706,910 | 2,172,898 | +465,988 | 49,722 | 62,775 | 0.99% | +13,053 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 12,180 | 0.19% | +12,180 |
| VALLEY NATIONAL BANCORP(VLY)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 10,860 | — | +10,860 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 16,524 | 0.26% | +16,524 |
| BATTALION OIL CORP | 3,009,912 | 3,009,912 | 0 | 18,601 | 28,925 | 0.45% | +10,324 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 31,869 | 0.50% | +31,869 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 120,271 | +120,271 | 0 | 9,322 | 0.15% | +9,322 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 9,089 | 0.14% | +9,089 |
| CRACKER BARREL OLD COUNTRY STORE INC(CBRL) | 0 | 0 | 0 | 3,708 | 12,116 | 0.19% | +8,408 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 7,773 | 0.12% | +7,773 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 7,752 | 0.12% | +7,752 |
| ICICI BANK LTD(IBN) | 0 | 3,032,869 | +3,032,869 | 0 | 72,304 | 1.14% | +72,304 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 15,899 | 0.25% | +15,899 |
| SUMMIT HOTEL PROPERTIES INC | 0 | 0 | 0 | 0 | 7,273 | 0.11% | +7,273 |
| NMI HOLDINGS INC(NMIH) | 4,900,000 | 4,682,823 | -217,177 | 132,741 | 138,986 | 2.18% | +6,245 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 5,533 | 11,749 | 0.18% | +6,216 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 8,146 | 14,205 | 0.22% | +6,059 |
| TELECOM ARGENTINA SA(TEO) | 0 | 2,454,156 | +2,454,156 | 0 | 17,547 | 0.28% | +17,547 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 0 | 13,248 | 0.21% | +13,248 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 5,650 | 0.09% | +5,650 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 0 | 0 | 0 | 18,606 | 0.29% | +18,606 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 0 | 5,191 | 0.08% | +5,191 |
| EZCORP INC | 0 | 0 | 0 | 0 | 11,945 | 0.19% | +11,945 |
| TERNIUM SA(TX) | 0 | 958,237 | +958,237 | 0 | 40,696 | 0.64% | +40,696 |
| 8X8 INC | 0 | 0 | 0 | 0 | 5,079 | 0.08% | +5,079 |
| LIVEPERSON INC | 0 | 0 | 0 | 0 | 4,822 | 0.08% | +4,822 |
| SMARTRENT INC | 0 | 7,505,294 | +7,505,294 | 0 | 23,942 | 0.38% | +23,942 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 0 | 0 | 0 | 14,563 | 0.23% | +14,563 |
| ALVOTECH SA(ALVO) | 4,666,667 | 4,666,667 | 0 | 7,793 | 11,667 | 0.18% | +3,873 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 3,821 | 0.06% | +3,821 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 9,744 | 13,533 | 0.21% | +3,790 |
| UNITI GROUP INC | 3,397,592 | 3,397,592 | 0 | 16,037 | 19,638 | 0.31% | +3,601 |
| OMNICELL INC(OMCL) | 0 | 0 | 0 | 0 | 3,460 | 0.05% | +3,460 |
| TRANSPORTADORA DE GAS DEL SUR SA(TGS) | 0 | 1,328,574 | +1,328,574 | 0 | 20,048 | 0.31% | +20,048 |
| CHEFS WAREHOUSE INC/THE(CHEF) | 0 | 0 | 0 | 0 | 3,409 | 0.05% | +3,409 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 0 | 0 | 0 | 4,559 | 7,937 | 0.12% | +3,378 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 0 | 7,563 | 0.12% | +7,563 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 3,237 | 0.05% | +3,237 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 20,675 | 0.32% | +20,675 |
| MESA LABORATORIES INC | 0 | 0 | 0 | 7,712 | 10,656 | 0.17% | +2,944 |
| ANYWHERE REAL ESTATE INC NOTE | 0 | 0 | 0 | 1,536 | 4,410 | 0.07% | +2,874 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,949 | 7,817 | 0.12% | +2,868 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 1,053,214 | +1,053,214 | 0 | 9,374 | 0.15% | +9,374 |
| PONO CAPITAL THREE INC | 315,000 | 555,000 | +240,000 | 3,323 | 5,894 | 0.09% | +2,571 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 1,609 | 4,180 | 0.07% | +2,571 |
| STAR HOLDINGS | 0 | 1,000,000 | +1,000,000 | 0 | 14,980 | 0.24% | +14,980 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 7,017 | 9,293 | 0.15% | +2,276 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 2,218 | 0.03% | +2,218 |
| OCWEN FINANCIAL CORP | 0 | 451,029 | +451,029 | 0 | 13,874 | 0.22% | +13,874 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 7,616 | 0.12% | +7,616 |
| GLOBAL LIGHTS ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,050 | 0.03% | +2,050 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 1,749 | 0.03% | +1,749 |
| AZUL SA | 0 | 1,580,850 | +1,580,850 | 0 | 15,318 | 0.24% | +15,318 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 5,438 | 7,138 | 0.11% | +1,700 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 7,338 | 9,032 | 0.14% | +1,693 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 0 | 0 | 0 | 1,658 | 0.03% | +1,658 |
| TURNING POINT BRANDS INC | 0 | 0 | 0 | 9,377 | 11,004 | 0.17% | +1,627 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 1,586 | 0.02% | +1,586 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 0 | 1,576 | 0.02% | +1,576 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 5,293 | 6,751 | 0.11% | +1,457 |
| AIR TRANSPORT SERVICES GROUP INC | 0 | 0 | 0 | 0 | 5,850 | 0.09% | +5,850 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 0 | 0 | 0 | 15,894 | 17,280 | 0.27% | +1,386 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 6,543 | 0.10% | +6,543 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 12,086 | 0.19% | +12,086 |
| KAMAN CORP | 0 | 0 | 0 | 15,048 | 16,233 | 0.25% | +1,185 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 2,812 | 0.04% | +2,812 |
| TMT ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,845 | 0.03% | +1,845 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 0 | 0 | 0 | 22,851 | 0.36% | +22,851 |
| FORD MOTOR CO(F) | 0 | 0 | 0 | 0 | 9,469 | 0.15% | +9,469 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 20,399 | 21,368 | 0.34% | +969 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 13,578 | 14,539 | 0.23% | +961 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 2,667 | 0.04% | +2,667 |
| I3 VERTICALS INC | 0 | 0 | 0 | 1,886 | 2,701 | 0.04% | +815 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 14,986 | 0.24% | +14,986 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4,274 | 4,837 | 0.08% | +564 |
| OAKTREE SPECIALTY LENDING CORP(OCSL) | 1,852,456 | 1,852,456 | 0 | 37,271 | 37,827 | 0.59% | +556 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 2,846 | 3,291 | 0.05% | +445 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,786 | 4,186 | 0.07% | +400 |