Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 20,726,126 | 20,726,126 | 0 | 69,847 | 113,372 | 1.78% | +43,525 |
| 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 | 31,742,126 | 34,330,544 | +2,588,418 | 90,465 | 120,157 | 1.89% | +29,692 |
| ANGLOGOLD ASHANTI PLC(AU) | 5,428,819 | 5,874,951 | +446,132 | 85,775 | 109,803 | 1.72% | +24,027 |
| FREEPORT-MCMORAN INC(FCX) | 2,706,305 | 2,917,913 | +211,608 | 100,918 | 124,216 | 1.95% | +23,297 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 8,413,038 | 9,174,072 | +761,034 | 45,178 | 63,760 | 1.00% | +18,582 |
| CEMEX SAB DE CV(CX) | 13,989,032 | 13,989,032 | 0 | 90,929 | 108,415 | 1.70% | +17,486 |
| TPI COMPOSITES INC | 700,739 | 4,600,642 | +3,899,903 | 1,857 | 19,047 | 0.30% | +17,190 |
| ALVOTECH SA(ALVO) | 5,043,505 | 5,450,896 | +407,391 | 45,997 | 62,576 | 0.98% | +16,580 |
| KILROY REALTY CORP(KRC) | 1,850,011 | 1,850,011 | 0 | 58,479 | 73,704 | 1.16% | +15,226 |
| NEW MOUNTAIN FINANCE CORP(NMFC) | 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) | 3,983,966 | 4,012,257 | +28,291 | 83,584 | 97,979 | 1.54% | +14,396 |
| INFINERA CORP | 25,175,384 | 25,175,384 | 0 | 105,233 | 119,583 | 1.88% | +14,350 |
| 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 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 5,729 | 16,524 | 0.26% | +10,795 |
| BATTALION OIL CORP(BATL) | 3,009,912 | 3,009,912 | 0 | 18,601 | 28,925 | 0.45% | +10,324 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 21,633 | 31,869 | 0.50% | +10,235 |
| 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) | 2,792,458 | 3,032,869 | +240,411 | 64,562 | 72,304 | 1.14% | +7,742 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 8,269 | 15,899 | 0.25% | +7,630 |
| SUMMIT HOTEL PROPERTIES INC(INN) | 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) | 2,444,156 | 2,454,156 | +10,000 | 11,708 | 17,547 | 0.28% | +5,840 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 7,494 | 13,248 | 0.21% | +5,755 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 5,650 | 0.09% | +5,650 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 0 | 0 | 13,097 | 18,606 | 0.29% | +5,509 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 0 | 5,191 | 0.08% | +5,191 |
| EZCORP INC | 0 | 0 | 0 | 6,788 | 11,945 | 0.19% | +5,157 |
| TERNIUM SA(TX) | 892,155 | 958,237 | +66,082 | 35,597 | 40,696 | 0.64% | +5,099 |
| 8X8 INC(EGHT) | 0 | 0 | 0 | 0 | 5,079 | 0.08% | +5,079 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 0 | 4,822 | 0.08% | +4,822 |
| SMARTRENT INC(SMRT) | 7,505,294 | 7,505,294 | 0 | 19,589 | 23,942 | 0.38% | +4,353 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 0 | 0 | 10,364 | 14,563 | 0.23% | +4,200 |
| 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) | 1,631,238 | 1,328,574 | -302,664 | 16,606 | 20,048 | 0.31% | +3,442 |
| 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 | 4,316 | 7,563 | 0.12% | +3,247 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 3,237 | 0.05% | +3,237 |
| PERFICIENT INC | 0 | 0 | 0 | 17,643 | 20,675 | 0.32% | +3,032 |
| 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) | 1,053,214 | 1,053,214 | 0 | 6,625 | 9,374 | 0.15% | +2,749 |
| 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(STHO) | 1,000,000 | 1,000,000 | 0 | 12,520 | 14,980 | 0.24% | +2,460 |
| 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(ONIT) | 451,029 | 451,029 | 0 | 11,673 | 13,874 | 0.22% | +2,201 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 5,518 | 7,616 | 0.12% | +2,098 |
| 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 | 1,580,850 | 1,580,850 | 0 | 13,580 | 15,318 | 0.24% | +1,739 |
| 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 | 4,453 | 5,850 | 0.09% | +1,397 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 0 | 0 | 0 | 15,894 | 17,280 | 0.27% | +1,386 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 5,240 | 6,543 | 0.10% | +1,303 |
| EVENTBRITE INC | 0 | 0 | 0 | 10,806 | 12,086 | 0.19% | +1,280 |
| KAMAN CORP | 0 | 0 | 0 | 15,048 | 16,233 | 0.25% | +1,185 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 1,723 | 2,812 | 0.04% | +1,090 |
| TMT ACQUISITION CORP | 75,000 | 175,000 | +100,000 | 783 | 1,845 | 0.03% | +1,062 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 0 | 0 | 21,811 | 22,851 | 0.36% | +1,040 |
| FORD MOTOR CO(F) | 0 | 0 | 0 | 8,442 | 9,469 | 0.15% | +1,027 |
| REDWOOD TRUST INC(RWT) | 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 | 1,760 | 2,667 | 0.04% | +907 |
| I3 VERTICALS INC | 0 | 0 | 0 | 1,886 | 2,701 | 0.04% | +815 |
| SEA LTD(SE) | 0 | 0 | 0 | 14,286 | 14,986 | 0.24% | +700 |
| 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 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 2,703 | 3,089 | 0.05% | +386 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 2,918 | 3,287 | 0.05% | +370 |