Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 509 | 33,449 | +32,940 | 245 | 14,756 | 4.43% | +14,511 |
| SUZANO S A(SUZ) | 0 | 1,399,005 | +1,399,005 | 0 | 14,368 | 4.31% | +14,368 |
| ISHARES TR | 0 | 133,623 | +133,623 | 0 | 12,264 | 3.68% | +12,264 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 27,698 | 50,670 | +22,972 | 8,050 | 15,148 | 4.55% | +7,098 |
| HASHICORP INC | 0 | 167,575 | +167,575 | 0 | 5,646 | 1.69% | +5,646 |
| COSAN S A(CSAN) | 256,650 | 867,758 | +611,108 | 3,324 | 8,452 | 2.54% | +5,128 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 244,718 | +244,718 | 0 | 4,684 | 1.41% | +4,684 |
| WORKDAY INC(WDAY) | 6,260 | 26,284 | +20,024 | 1,707 | 5,876 | 1.76% | +4,169 |
| ERO COPPER CORP(ERO) | 365,000 | 513,545 | +148,545 | 7,037 | 10,980 | 3.30% | +3,942 |
| ISHARES TR | 1,521,800 | 1,521,800 | 0 | 36,630 | 39,552 | 11.87% | +2,922 |
| HESS CORP | 166,989 | 187,477 | +20,488 | 25,489 | 27,657 | 8.30% | +2,167 |
| ISHARES TR | 0 | 23,095 | +23,095 | 0 | 2,120 | 0.64% | +2,120 |
| AMAZON COM INC(AMZN) | 6,170 | 13,995 | +7,825 | 1,113 | 2,705 | 0.81% | +1,592 |
| MATTERPORT INC | 0 | 337,073 | +337,073 | 0 | 1,507 | 0.45% | +1,507 |
| INVESCO QQQ TR | 0 | 2,160 | +2,160 | 0 | 1,035 | 0.31% | +1,035 |
| TIM S A(TIMB) | 0 | 71,846 | +71,846 | 0 | 1,029 | 0.31% | +1,029 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 38,222 | +38,222 | 0 | 760 | 0.23% | +760 |
| TECK RESOURCES LTD(TECK) | 827,310 | 805,013 | -22,297 | 37,874 | 38,560 | 11.58% | +686 |
| RIO TINTO PLC(RIO) | 258,000 | 258,000 | 0 | 16,445 | 17,010 | 5.11% | +565 |
| FOX CORP(FOX) | 0 | 16,384 | +16,384 | 0 | 563 | 0.17% | +563 |
| NRG ENERGY INC(NRG) | 0 | 6,681 | +6,681 | 0 | 520 | 0.16% | +520 |
| FLOWSERVE CORP(FLS) | 0 | 10,690 | +10,690 | 0 | 514 | 0.15% | +514 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,042 | +4,042 | 0 | 483 | 0.15% | +483 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 7,070 | +7,070 | 0 | 462 | 0.14% | +462 |
| GENUINE PARTS CO(GPC) | 0 | 2,934 | +2,934 | 0 | 406 | 0.12% | +406 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 4,834 | +4,834 | 0 | 397 | 0.12% | +397 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,385 | +2,385 | 0 | 396 | 0.12% | +396 |
| CINTAS CORP(CTAS) | 0 | 564 | +564 | 0 | 395 | 0.12% | +395 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 9,426 | +9,426 | 0 | 363 | 0.11% | +363 |
| WESTROCK CO | 0 | 7,122 | +7,122 | 0 | 358 | 0.11% | +358 |
| KRANESHARES TRUST | 460,500 | 460,500 | 0 | 12,088 | 12,443 | 3.74% | +355 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 5,075 | +5,075 | 0 | 352 | 0.11% | +352 |
| STEEL DYNAMICS INC(STLD) | 1,863 | 4,769 | +2,906 | 276 | 618 | 0.19% | +341 |
| CAMECO CORP(CCJ) | 0 | 6,819 | +6,819 | 0 | 335 | 0.10% | +335 |
| ASGN INC(EFOR) | 0 | 3,788 | +3,788 | 0 | 334 | 0.10% | +334 |
| DOCUSIGN INC(DOCU) | 0 | 5,985 | +5,985 | 0 | 320 | 0.10% | +320 |
| CATERPILLAR INC(CAT) | 0 | 933 | +933 | 0 | 311 | 0.09% | +311 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 20,010 | +20,010 | 0 | 307 | 0.09% | +307 |
| EMCOR GROUP INC(EME) | 0 | 811 | +811 | 0 | 296 | 0.09% | +296 |
| ALTRIA GROUP INC(MO) | 6,119 | 12,163 | +6,044 | 267 | 554 | 0.17% | +287 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 868 | +868 | 0 | 277 | 0.08% | +277 |
| CARLISLE COS INC(CSL) | 0 | 657 | +657 | 0 | 266 | 0.08% | +266 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 361 | +361 | 0 | 265 | 0.08% | +265 |
| COUPANG INC(CPNG) | 0 | 12,577 | +12,577 | 0 | 263 | 0.08% | +263 |
| SPROUTS FMRS MKT INC(SFM) | 4,523 | 6,593 | +2,070 | 292 | 552 | 0.17% | +260 |
| KENVUE INC(KVUE) | 0 | 14,176 | +14,176 | 0 | 258 | 0.08% | +258 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 9,181 | +9,181 | 0 | 254 | 0.08% | +254 |
| AMPHENOL CORP NEW | 0 | 3,762 | +3,762 | 0 | 253 | 0.08% | +253 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,699 | +1,699 | 0 | 253 | 0.08% | +253 |
| OGE ENERGY CORP(OGE) | 0 | 7,004 | +7,004 | 0 | 250 | 0.08% | +250 |
| TOLL BROTHERS INC(TOL) | 0 | 2,153 | +2,153 | 0 | 248 | 0.07% | +248 |
| AUTONATION INC(AN) | 0 | 1,545 | +1,545 | 0 | 246 | 0.07% | +246 |
| KROGER CO(KR) | 6,696 | 12,471 | +5,775 | 383 | 623 | 0.19% | +240 |
| TARGA RES CORP(TRGP) | 0 | 1,859 | +1,859 | 0 | 239 | 0.07% | +239 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,387 | +1,387 | 0 | 238 | 0.07% | +238 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,454 | +1,454 | 0 | 235 | 0.07% | +235 |
| AUTOLIV INC(ALV) | 0 | 2,179 | +2,179 | 0 | 233 | 0.07% | +233 |
| HOLOGIC INC | 0 | 3,113 | +3,113 | 0 | 231 | 0.07% | +231 |
| EQUITRANS MIDSTREAM CORP | 0 | 17,783 | +17,783 | 0 | 231 | 0.07% | +231 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,572 | +1,572 | 0 | 229 | 0.07% | +229 |
| ORGANON & CO(OGN) | 0 | 10,877 | +10,877 | 0 | 225 | 0.07% | +225 |
| EOG RES INC(EOG) | 0 | 1,779 | +1,779 | 0 | 224 | 0.07% | +224 |
| DT MIDSTREAM INC(DTM) | 0 | 3,142 | +3,142 | 0 | 223 | 0.07% | +223 |
| ANTERO RESOURCES CORP(AR) | 0 | 6,787 | +6,787 | 0 | 221 | 0.07% | +221 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,399 | +1,399 | 0 | 219 | 0.07% | +219 |
| ESAB CORPORATION(ESAB) | 0 | 2,252 | +2,252 | 0 | 213 | 0.06% | +213 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 5,653 | +5,653 | 0 | 210 | 0.06% | +210 |
| AVANTOR INC(AVTR) | 0 | 9,805 | +9,805 | 0 | 208 | 0.06% | +208 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,915 | +1,915 | 0 | 208 | 0.06% | +208 |
| FLOWERS FOODS INC(FLO) | 12,472 | 22,703 | +10,231 | 296 | 504 | 0.15% | +208 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,096 | +2,096 | 0 | 207 | 0.06% | +207 |
| IAC INC(PPLI) | 0 | 4,409 | +4,409 | 0 | 207 | 0.06% | +207 |
| ECHOSTAR CORP(ECHO) | 0 | 11,421 | +11,421 | 0 | 203 | 0.06% | +203 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,385 | +3,385 | 0 | 200 | 0.06% | +200 |
| MATTEL INC(MAT) | 0 | 12,170 | +12,170 | 0 | 198 | 0.06% | +198 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,084 | 6,202 | +2,118 | 273 | 457 | 0.14% | +184 |
| CABOT CORP(CBT) | 2,365 | 4,335 | +1,970 | 218 | 398 | 0.12% | +180 |
| VICI PPTYS INC(VICI) | 17,733 | 24,440 | +6,707 | 528 | 700 | 0.21% | +172 |
| IMMUNITYBIO INC(IBRX) | 0 | 20,170 | +20,170 | 0 | 127 | 0.04% | +127 |
| COTY INC(COTY) | 0 | 10,692 | +10,692 | 0 | 107 | 0.03% | +107 |
| WESTERN UN CO(WU) | 24,902 | 37,011 | +12,109 | 348 | 452 | 0.14% | +104 |
| OMNICOM GROUP INC(OMC) | 3,410 | 4,601 | +1,191 | 330 | 413 | 0.12% | +83 |
| MARATHON OIL CORP | 8,490 | 11,191 | +2,701 | 241 | 321 | 0.10% | +80 |
| US FOODS HLDG CORP(USFD) | 5,578 | 7,115 | +1,537 | 301 | 377 | 0.11% | +76 |
| GENERAL MLS INC(GIS) | 3,741 | 5,060 | +1,319 | 262 | 320 | 0.10% | +58 |
| CURTISS WRIGHT CORP(CW) | 1,046 | 1,129 | +83 | 268 | 306 | 0.09% | +38 |
| LOMA NEGRA C I A S A MTN 14 | 378,600 | 378,600 | 0 | 2,529 | 2,559 | 0.77% | +30 |
| AMERICAN ELEC PWR CO INC | 3,556 | 3,709 | +153 | 306 | 325 | 0.10% | +19 |
| ENACT HLDGS INC | 8,333 | 8,897 | +564 | 260 | 273 | 0.08% | +13 |
| VISTRA CORP(VST) | 3,925 | 3,238 | -687 | 273 | 278 | 0.08% | +5 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 50,714 | 65,927 | +15,213 | 125 | 116 | 0.03% | -9 |
| WILLIAMS SONOMA INC(WSM) | 826 | 878 | +52 | 262 | 248 | 0.07% | -14 |
| WABTEC(WAB) | 1,776 | 1,513 | -263 | 259 | 239 | 0.07% | -20 |
| CIRRUS LOGIC INC(CRUS) | 2,543 | 1,675 | -868 | 235 | 214 | 0.06% | -22 |
| UGI CORP NEW(UGI) | 9,497 | 9,150 | -347 | 233 | 210 | 0.06% | -24 |
| T-MOBILE US INC(TMUS) | 2,080 | 1,791 | -289 | 339 | 316 | 0.09% | -24 |
| HENRY SCHEIN INC(HSIC) | 3,749 | 3,768 | +19 | 283 | 242 | 0.07% | -42 |
| SPDR SER TR ST STR SP BIOT | 19,380 | 19,380 | 0 | 1,839 | 1,797 | 0.54% | -42 |
| DILLARDS INC(DDS) | 832 | 789 | -43 | 392 | 347 | 0.10% | -45 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,743 | 7,654 | -1,089 | 367 | 316 | 0.09% | -51 |