Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 0 | 1,633,104 | +1,633,104 | 0 | 32,645 | 6.67% | +32,645 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 706,625 | +706,625 | 0 | 10,748 | 2.20% | +10,748 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 52,705 | +52,705 | 0 | 8,927 | 1.82% | +8,927 |
| AVIS BUDGET GROUP | 0 | 60,185 | +60,185 | 0 | 7,370 | 1.51% | +7,370 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 286,331 | +286,331 | 0 | 6,835 | 1.40% | +6,835 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 11,710 | +11,710 | 0 | 6,515 | 1.33% | +6,515 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 268,695 | +268,695 | 0 | 6,172 | 1.26% | +6,172 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 72,333 | +72,333 | 0 | 6,025 | 1.23% | +6,025 |
| CRESCENT PT ENERGY CORP | 0 | 1,146,216 | +1,146,216 | 0 | 9,379 | 1.92% | +9,379 |
| AMEREN CORP(AEE) | 0 | 75,923 | +75,923 | 0 | 5,615 | 1.15% | +5,615 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 306,969 | +306,969 | 0 | 8,641 | 1.76% | +8,641 |
| ISHARES TR | 0 | 28,006 | +28,006 | 0 | 5,016 | 1.02% | +5,016 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 103,976 | +103,976 | 0 | 4,379 | 0.89% | +4,379 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 41,683 | 84,930 | +43,247 | 3,945 | 8,255 | 1.69% | +4,310 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 166,669 | +166,669 | 0 | 4,198 | 0.86% | +4,198 |
| VANGUARD INTL EQUITY INDEX F | 0 | 58,195 | +58,195 | 0 | 3,919 | 0.80% | +3,919 |
| PDD HOLDINGS INC(PDD) | 0 | 32,371 | +32,371 | 0 | 3,763 | 0.77% | +3,763 |
| ISHARES TR | 0 | 17,347 | +17,347 | 0 | 3,648 | 0.75% | +3,648 |
| EVERGY INC(EVRG) | 76,233 | 141,848 | +65,615 | 3,979 | 7,572 | 1.55% | +3,592 |
| UNITEDHEALTH GROUP INC(UNH) | 3,672 | 10,828 | +7,156 | 1,933 | 5,357 | 1.09% | +3,423 |
| INTERNATIONAL SEAWAYS INC(INSW) | 291,533 | 307,838 | +16,305 | 13,259 | 16,377 | 3.34% | +3,118 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 59,067 | +59,067 | 0 | 3,104 | 0.63% | +3,104 |
| XCEL ENERGY INC(XEL) | 0 | 56,007 | +56,007 | 0 | 3,010 | 0.61% | +3,010 |
| ISHARES TR MSCI INDIA ETF | 0 | 54,447 | +54,447 | 0 | 2,809 | 0.57% | +2,809 |
| LUFAX HOLDING LTD(LU) | 0 | 568,141 | +568,141 | 0 | 2,398 | 0.49% | +2,398 |
| MERCK & CO INC(MRK) | 38,240 | 48,802 | +10,562 | 4,169 | 6,439 | 1.32% | +2,270 |
| ISHARES TR | 0 | 9,580 | +9,580 | 0 | 1,790 | 0.37% | +1,790 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 55,000 | +55,000 | 0 | 1,774 | 0.36% | +1,774 |
| ISHARES TR | 0 | 20,890 | +20,890 | 0 | 1,764 | 0.36% | +1,764 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 17,564 | +17,564 | 0 | 1,525 | 0.31% | +1,525 |
| IB ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.31% | +1,502 |
| LEXINFINTECH HLDGS LTD | 0 | 772,900 | +772,900 | 0 | 1,391 | 0.28% | +1,391 |
| QIFU TECHNOLOGY INC(QFIN) | 125,728 | 178,633 | +52,905 | 1,989 | 3,292 | 0.67% | +1,303 |
| ENI S P A(E) | 0 | 40,369 | +40,369 | 0 | 1,282 | 0.26% | +1,282 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 18,830 | +18,830 | 0 | 1,257 | 0.26% | +1,257 |
| PG&E CORP(PCG) | 343,273 | 439,707 | +96,434 | 6,189 | 7,369 | 1.51% | +1,180 |
| ABBVIE INC(ABBV) | 0 | 6,000 | +6,000 | 0 | 1,093 | 0.22% | +1,093 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 92,714 | 103,784 | +11,070 | 6,188 | 7,260 | 1.48% | +1,072 |
| FUSION PHARMACEUTICALS INC | 0 | 50,000 | +50,000 | 0 | 1,066 | 0.22% | +1,066 |
| WISDOMTREE TR(WT) | 0 | 9,480 | +9,480 | 0 | 1,029 | 0.21% | +1,029 |
| SPROTT FDS TR URANI MINER ETF | 0 | 20,815 | +20,815 | 0 | 1,026 | 0.21% | +1,026 |
| SPDR SER TR ST STR SP HOME | 0 | 9,080 | +9,080 | 0 | 1,013 | 0.21% | +1,013 |
| FUTUREFUEL CORP | 190,927 | 268,568 | +77,641 | 1,161 | 2,162 | 0.44% | +1,001 |
| ENERGY TRANSFER L P(ET) | 0 | 495,015 | +495,015 | 0 | 7,787 | 1.59% | +7,787 |
| ALPINE IMMUNE SCIENCES INC | 0 | 23,100 | +23,100 | 0 | 916 | 0.19% | +916 |
| AMAZON COM INC(AMZN) | 0 | 6,924 | +6,924 | 0 | 1,249 | 0.26% | +1,249 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,766 | +13,766 | 0 | 880 | 0.18% | +880 |
| AES CORP(AES) | 0 | 46,490 | +46,490 | 0 | 834 | 0.17% | +834 |
| CARNIVAL CORP | 32,863 | 86,806 | +53,943 | 609 | 1,418 | 0.29% | +809 |
| THE ODP CORP | 0 | 14,720 | +14,720 | 0 | 781 | 0.16% | +781 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 25,400 | +25,400 | 0 | 780 | 0.16% | +780 |
| VANGUARD INDEX FDS | 34,015 | 34,015 | 0 | 8,069 | 8,840 | 1.81% | +771 |
| SPDR S&P 500 ETF TR(SPY) | 2,596 | 3,830 | +1,234 | 1,234 | 2,003 | 0.41% | +769 |
| INTUITIVE SURGICAL INC | 0 | 1,920 | +1,920 | 0 | 766 | 0.16% | +766 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 268,887 | +268,887 | 0 | 7,846 | 1.60% | +7,846 |
| REALTY INCOME CORP(O) | 0 | 13,929 | +13,929 | 0 | 754 | 0.15% | +754 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 18,200 | +18,200 | 0 | 746 | 0.15% | +746 |
| DHT HOLDINGS INC(DHT) | 0 | 63,852 | +63,852 | 0 | 734 | 0.15% | +734 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 9,947 | +9,947 | 0 | 710 | 0.15% | +710 |
| BIOMEA FUSION INC | 0 | 47,279 | +47,279 | 0 | 707 | 0.14% | +707 |
| DANAOS CORPORATION(DAC) | 0 | 9,737 | +9,737 | 0 | 703 | 0.14% | +703 |
| JD.COM INC(JD) | 0 | 24,800 | +24,800 | 0 | 679 | 0.14% | +679 |
| FINVOLUTION GROUP(FINV) | 471,698 | 592,284 | +120,586 | 2,311 | 2,985 | 0.61% | +674 |
| ROYAL CARIBBEAN GROUP COM | 7,334 | 11,578 | +4,244 | 950 | 1,609 | 0.33% | +660 |
| VIATRIS INC(VTRS) | 0 | 51,840 | +51,840 | 0 | 619 | 0.13% | +619 |
| SPDR SER TR ST STR SP BIOT | 0 | 6,500 | +6,500 | 0 | 617 | 0.13% | +617 |
| NRG ENERGY INC(NRG) | 0 | 27,076 | +27,076 | 0 | 1,833 | 0.37% | +1,833 |
| APPLE INC(AAPL) | 0 | 3,410 | +3,410 | 0 | 585 | 0.12% | +585 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,000 | +6,000 | 0 | 529 | 0.11% | +529 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,085 | +1,085 | 0 | 523 | 0.11% | +523 |
| MSCI INC(MSCI) | 0 | 910 | +910 | 0 | 510 | 0.10% | +510 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 870 | +870 | 0 | 506 | 0.10% | +506 |
| INTUIT(INTU) | 0 | 760 | +760 | 0 | 494 | 0.10% | +494 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,671 | +10,671 | 0 | 485 | 0.10% | +485 |
| MPLX LP(MPLX) | 99,945 | 99,945 | 0 | 3,670 | 4,154 | 0.85% | +484 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 8,402 | +8,402 | 0 | 478 | 0.10% | +478 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 159,101 | +159,101 | 0 | 468 | 0.10% | +468 |
| FORWARD AIR CORP | 0 | 15,000 | +15,000 | 0 | 467 | 0.10% | +467 |
| PERRIGO CO PLC(PRGO) | 0 | 14,400 | +14,400 | 0 | 464 | 0.09% | +464 |
| MARATHON PETE CORP(MPC) | 0 | 2,299 | +2,299 | 0 | 463 | 0.09% | +463 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,008 | +3,008 | 0 | 433 | 0.09% | +433 |
| WALMART INC(WMT) | 0 | 69,345 | +69,345 | 0 | 4,172 | 0.85% | +4,172 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,093 | +6,093 | 0 | 417 | 0.09% | +417 |
| GATES INDL CORP PLC ORD SHS | 0 | 23,479 | +23,479 | 0 | 416 | 0.08% | +416 |
| ANTERO RESOURCES CORP(AR) | 0 | 14,318 | +14,318 | 0 | 415 | 0.08% | +415 |
| ARCELLX INC COMMON STOCK | 0 | 5,839 | +5,839 | 0 | 406 | 0.08% | +406 |
| VIPER ENERGY PARTNERS LP | 0 | 23,794 | +23,794 | 0 | 915 | 0.19% | +915 |
| HYATT HOTELS CORP(H) | 0 | 2,525 | +2,525 | 0 | 403 | 0.08% | +403 |
| NEUMORA THERAPEUTICS INC. | 0 | 29,173 | +29,173 | 0 | 401 | 0.08% | +401 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 10,007 | +10,007 | 0 | 398 | 0.08% | +398 |
| NAVIGATOR HLDGS LTD(NVGS) | 11,093 | 36,055 | +24,962 | 161 | 553 | 0.11% | +392 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 14,545 | +14,545 | 0 | 388 | 0.08% | +388 |
| MACERICH CO(MAC) | 0 | 22,499 | +22,499 | 0 | 388 | 0.08% | +388 |
| SEMPRA(SRE) | 0 | 37,465 | +37,465 | 0 | 2,691 | 0.55% | +2,691 |
| FIRSTENERGY CORP(FE) | 0 | 58,623 | +58,623 | 0 | 2,264 | 0.46% | +2,264 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,480 | +4,480 | 0 | 610 | 0.12% | +610 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,194 | +3,194 | 0 | 364 | 0.07% | +364 |
| NVIDIA CORPORATION(NVDA) | 0 | 370 | +370 | 0 | 334 | 0.07% | +334 |
| NOVO-NORDISK A S(NVO) | 0 | 2,592 | +2,592 | 0 | 333 | 0.07% | +333 |
| BROADCOM INC(AVGO) | 0 | 251 | +251 | 0 | 333 | 0.07% | +333 |