Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 152,810 | +152,810 | 0 | 40,113 | 8.84% | +40,113 |
| HESS CORP | 0 | 166,989 | +166,989 | 0 | 25,489 | 5.62% | +25,489 |
| AXONICS INC | 0 | 353,181 | +353,181 | 0 | 24,359 | 5.37% | +24,359 |
| MICROSOFT CORP(MSFT) | 0 | 24,643 | +24,643 | 0 | 10,368 | 2.28% | +10,368 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 27,698 | +27,698 | 0 | 8,050 | 1.77% | +8,050 |
| ALPHABET INC(GOOG) | 10,284 | 61,376 | +51,092 | 1,437 | 9,263 | 2.04% | +7,827 |
| CAPRI HOLDINGS LIMITED SHS | 236,003 | 398,303 | +162,300 | 11,857 | 18,043 | 3.98% | +6,186 |
| ALTSHARES TRUST MERGER ARBITRAGE | 0 | 400,000 | +400,000 | 0 | 10,872 | 2.40% | +10,872 |
| AZUL S A | 0 | 541,892 | +541,892 | 0 | 4,211 | 0.93% | +4,211 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 278,947 | +278,947 | 0 | 4,243 | 0.93% | +4,243 |
| TECK RESOURCES LTD(TECK) | 805,013 | 827,310 | +22,297 | 34,028 | 37,874 | 8.34% | +3,846 |
| VISA INC(V) | 0 | 14,304 | +14,304 | 0 | 3,992 | 0.88% | +3,992 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 0 | 324,539 | +324,539 | 0 | 2,710 | 0.60% | +2,710 |
| COSAN S A(CSAN) | 40,552 | 256,650 | +216,098 | 635 | 3,324 | 0.73% | +2,689 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 178,156 | +178,156 | 0 | 2,544 | 0.56% | +2,544 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 378,600 | +378,600 | 0 | 2,529 | 0.56% | +2,529 |
| UNITED STATES STL CORP NEW | 45,980 | 114,995 | +69,015 | 2,237 | 4,689 | 1.03% | +2,453 |
| ISHARES INC | 88,612 | 126,519 | +37,907 | 3,955 | 6,260 | 1.38% | +2,305 |
| SPDR SER TR ST STR SP BIOT | 0 | 19,380 | +19,380 | 0 | 1,839 | 0.41% | +1,839 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 33,977 | +33,977 | 0 | 1,442 | 0.32% | +1,442 |
| ERO COPPER CORP(ERO) | 365,000 | 365,000 | 0 | 5,763 | 7,037 | 1.55% | +1,274 |
| ISHARES TR(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 1,110 | — | +1,110 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,320 | +4,320 | 0 | 947 | 0.21% | +947 |
| NETAPP INC(NTAP) | 0 | 11,659 | +11,659 | 0 | 1,224 | 0.27% | +1,224 |
| OKTA INC(OKTA) | 0 | 7,959 | +7,959 | 0 | 833 | 0.18% | +833 |
| AMAZON COM INC(AMZN) | 0 | 6,170 | +6,170 | 0 | 1,113 | 0.25% | +1,113 |
| NEWS CORP NEW(NWS) | 0 | 47,500 | +47,500 | 0 | 1,244 | 0.27% | +1,244 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,071 | +6,071 | 0 | 805 | 0.18% | +805 |
| ENTERGY CORP NEW(ETR) | 4,236 | 10,187 | +5,951 | 429 | 1,077 | 0.24% | +648 |
| DTE ENERGY CO(DTB) | 0 | 5,729 | +5,729 | 0 | 642 | 0.14% | +642 |
| COMMERCIAL METALS CO(CMC) | 0 | 12,935 | +12,935 | 0 | 760 | 0.17% | +760 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 859,217 | 814,840 | -44,377 | 13,086 | 13,714 | 3.02% | +628 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 40,000 | +40,000 | 0 | 622 | — | +622 |
| FIRST INDL RLTY TR INC(FR) | 0 | 11,719 | +11,719 | 0 | 616 | 0.14% | +616 |
| NUCOR CORP(NUE) | 0 | 4,222 | +4,222 | 0 | 836 | 0.18% | +836 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,118 | +3,118 | 0 | 561 | 0.12% | +561 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 39,404 | +39,404 | 0 | 548 | 0.12% | +548 |
| EAGLE MATLS INC(EXP) | 0 | 1,883 | +1,883 | 0 | 512 | 0.11% | +512 |
| COMMVAULT SYS INC(CVLT) | 0 | 4,979 | +4,979 | 0 | 505 | 0.11% | +505 |
| MASCO CORP(MAS) | 0 | 6,388 | +6,388 | 0 | 504 | 0.11% | +504 |
| RALPH LAUREN CORP(RL) | 0 | 3,687 | +3,687 | 0 | 692 | 0.15% | +692 |
| GODADDY INC(GDDY) | 0 | 4,120 | +4,120 | 0 | 489 | 0.11% | +489 |
| JUNIPER NETWORKS INC | 0 | 13,293 | +13,293 | 0 | 493 | 0.11% | +493 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 15,836 | +15,836 | 0 | 408 | 0.09% | +408 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 4,880 | 8,131 | +3,251 | 537 | 940 | 0.21% | +403 |
| NETFLIX INC(NFLX) | 0 | 1,760 | +1,760 | 0 | 1,069 | 0.24% | +1,069 |
| PBF ENERGY INC(PBF) | 0 | 13,797 | +13,797 | 0 | 794 | 0.18% | +794 |
| SKECHERS U S A INC | 0 | 7,766 | +7,766 | 0 | 476 | 0.10% | +476 |
| MERCK & CO INC(MRK) | 0 | 2,904 | +2,904 | 0 | 383 | 0.08% | +383 |
| BEST BUY INC(BBY) | 0 | 5,635 | +5,635 | 0 | 462 | 0.10% | +462 |
| PVH CORPORATION(PVH) | 0 | 3,726 | +3,726 | 0 | 524 | 0.12% | +524 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,395 | +2,395 | 0 | 375 | 0.08% | +375 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,352 | +2,352 | 0 | 368 | 0.08% | +368 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 22,629 | +22,629 | 0 | 531 | 0.12% | +531 |
| FREEPORT-MCMORAN INC(FCX) | 110,763 | 107,731 | -3,032 | 4,715 | 5,066 | 1.12% | +350 |
| HANOVER INS GROUP INC(THG) | 0 | 2,956 | +2,956 | 0 | 403 | 0.09% | +403 |
| APPLE INC(AAPL) | 2,922 | 5,222 | +2,300 | 563 | 895 | 0.20% | +333 |
| OMNICOM GROUP INC(OMC) | 0 | 3,410 | +3,410 | 0 | 330 | 0.07% | +330 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 15,241 | +15,241 | 0 | 435 | 0.10% | +435 |
| COSTCO WHSL CORP NEW(COST) | 0 | 423 | +423 | 0 | 310 | 0.07% | +310 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,472 | +2,472 | 0 | 317 | 0.07% | +317 |
| AMERICAN ELEC PWR CO INC | 0 | 3,556 | +3,556 | 0 | 306 | 0.07% | +306 |
| STAG INDL INC(STAG) | 0 | 13,344 | +13,344 | 0 | 513 | 0.11% | +513 |
| FS KKR CAP CORP(FSK) | 0 | 16,020 | +16,020 | 0 | 306 | 0.07% | +306 |
| PPG INDS INC(PPG) | 0 | 2,812 | +2,812 | 0 | 407 | 0.09% | +407 |
| PINTEREST INC(PINS) | 0 | 8,522 | +8,522 | 0 | 295 | 0.07% | +295 |
| FORTINET INC(FTNT) | 0 | 4,245 | +4,245 | 0 | 290 | 0.06% | +290 |
| WORKDAY INC(WDAY) | 0 | 6,260 | +6,260 | 0 | 1,707 | 0.38% | +1,707 |
| SM ENERGY CO(SM) | 0 | 8,699 | +8,699 | 0 | 434 | 0.10% | +434 |
| STIFEL FINL CORP(SF) | 0 | 3,535 | +3,535 | 0 | 276 | 0.06% | +276 |
| ALLSTATE CORP(ALL) | 0 | 2,010 | +2,010 | 0 | 348 | 0.08% | +348 |
| ARAMARK(ARMK) | 0 | 8,483 | +8,483 | 0 | 276 | 0.06% | +276 |
| AT&T INC(T) | 0 | 15,628 | +15,628 | 0 | 275 | 0.06% | +275 |
| LENNAR CORP(LEN) | 0 | 2,312 | +2,312 | 0 | 398 | 0.09% | +398 |
| MERIT MED SYS INC(MMSI) | 0 | 4,808 | +4,808 | 0 | 364 | 0.08% | +364 |
| DYNATRACE INC(DT) | 0 | 5,675 | +5,675 | 0 | 264 | 0.06% | +264 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 3,083 | +3,083 | 0 | 572 | 0.13% | +572 |
| POST HLDGS INC(POST) | 0 | 4,876 | +4,876 | 0 | 518 | 0.11% | +518 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 808 | +808 | 0 | 259 | 0.06% | +259 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 2,865 | +2,865 | 0 | 255 | 0.06% | +255 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,743 | +8,743 | 0 | 367 | 0.08% | +367 |
| CENCORA INC | 3,136 | 3,690 | +554 | 644 | 897 | 0.20% | +253 |
| MODINE MFG CO(MOD) | 0 | 2,647 | +2,647 | 0 | 252 | 0.06% | +252 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,292 | +2,292 | 0 | 252 | 0.06% | +252 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,099 | +1,099 | 0 | 249 | 0.05% | +249 |
| CENTENE CORP DEL(CNC) | 8,998 | 11,660 | +2,662 | 668 | 915 | 0.20% | +247 |
| PUBLIC STORAGE(PSA) | 0 | 849 | +849 | 0 | 246 | 0.05% | +246 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,271 | +1,271 | 0 | 293 | 0.06% | +293 |
| ONEOK INC NEW(OKE) | 0 | 4,324 | +4,324 | 0 | 347 | 0.08% | +347 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,565 | +5,565 | 0 | 381 | 0.08% | +381 |
| MARATHON OIL CORP | 0 | 8,490 | +8,490 | 0 | 241 | 0.05% | +241 |
| GLAUKOS CORP(GKOS) | 0 | 2,547 | +2,547 | 0 | 240 | 0.05% | +240 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 25,806 | +25,806 | 0 | 534 | 0.12% | +534 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 7,251 | +7,251 | 0 | 531 | 0.12% | +531 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 464 | +464 | 0 | 447 | 0.10% | +447 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,221 | +1,221 | 0 | 235 | 0.05% | +235 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 14,428 | +14,428 | 0 | 235 | 0.05% | +235 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,799 | +1,799 | 0 | 247 | 0.05% | +247 |
| IDEXX LABS INC(IDXX) | 0 | 432 | +432 | 0 | 233 | 0.05% | +233 |
| UGI CORP NEW(UGI) | 0 | 9,497 | +9,497 | 0 | 233 | 0.05% | +233 |