Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUZANO S A(SUZ) | 1,399,005 | 3,538,724 | +2,139,719 | 14,368 | 35,387 | 8.64% | +21,019 |
| ISHARES TR | 0 | 165,098 | +165,098 | 0 | 17,935 | 4.38% | +17,935 |
| KRANESHARES TRUST | 460,500 | 768,000 | +307,500 | 12,443 | 26,127 | 6.38% | +13,685 |
| AMAZON COM INC(AMZN) | 13,995 | 82,544 | +68,549 | 2,705 | 15,380 | 3.76% | +12,676 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 97,616 | +97,616 | 0 | 10,359 | 2.53% | +10,359 |
| ALBERTSONS COS INC | 0 | 488,281 | +488,281 | 0 | 9,023 | 2.20% | +9,023 |
| ISHARES TR | 1,521,800 | 1,521,800 | 0 | 39,552 | 48,363 | 11.81% | +8,811 |
| HASHICORP INC | 167,575 | 373,882 | +206,307 | 5,646 | 12,660 | 3.09% | +7,014 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,008,400 | +1,008,400 | 0 | 6,585 | 1.61% | +6,585 |
| TECK RESOURCES LTD(TECK) | 805,013 | 805,013 | 0 | 38,560 | 42,054 | 10.27% | +3,494 |
| MICROSOFT CORP(MSFT) | 0 | 28,546 | +28,546 | 0 | 12,283 | 3.00% | +12,283 |
| HESS CORP | 187,477 | 222,186 | +34,709 | 27,657 | 30,173 | 7.37% | +2,516 |
| VISA INC(V) | 0 | 8,301 | +8,301 | 0 | 2,282 | 0.56% | +2,282 |
| SPDR SER TR ST STR SP BIOT | 0 | 39,480 | +39,480 | 0 | 3,901 | 0.95% | +3,901 |
| CHAMPIONX CORPORATION | 0 | 68,655 | +68,655 | 0 | 2,070 | 0.51% | +2,070 |
| PAN AMERN SILVER CORP(PAAS) | 38,222 | 128,872 | +90,650 | 760 | 2,690 | 0.66% | +1,930 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 0 | 221,291 | +221,291 | 0 | 1,600 | 0.39% | +1,600 |
| RIO TINTO PLC(RIO) | 258,000 | 258,000 | 0 | 17,010 | 18,362 | 4.48% | +1,352 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 38,124 | +38,124 | 0 | 6,621 | 1.62% | +6,621 |
| ISHARES SILVER TR(SLV) | 0 | 31,683 | +31,683 | 0 | 900 | 0.22% | +900 |
| NEW YORK TIMES CO(NYT) | 0 | 15,691 | +15,691 | 0 | 874 | 0.21% | +874 |
| CATALENT INC | 0 | 13,348 | +13,348 | 0 | 808 | 0.20% | +808 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,036 | +4,036 | 0 | 726 | 0.18% | +726 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 642 | — | +642 |
| NETAPP INC(NTAP) | 0 | 4,876 | +4,876 | 0 | 602 | 0.15% | +602 |
| EXXON MOBIL CORP | 0 | 4,473 | +4,473 | 0 | 524 | 0.13% | +524 |
| EXELIXIS INC(EXEL) | 0 | 20,134 | +20,134 | 0 | 522 | 0.13% | +522 |
| JUNIPER NETWORKS INC | 0 | 12,802 | +12,802 | 0 | 499 | 0.12% | +499 |
| LOMA NEGRA C I A S A MTN 14 | 378,600 | 378,600 | 0 | 2,559 | 3,052 | 0.75% | +492 |
| CF INDS HLDGS INC(CF) | 0 | 5,542 | +5,542 | 0 | 476 | 0.12% | +476 |
| ERO COPPER CORP(ERO) | 513,545 | 512,770 | -775 | 10,980 | 11,419 | 2.79% | +440 |
| GODADDY INC(GDDY) | 0 | 4,280 | +4,280 | 0 | 671 | 0.16% | +671 |
| T-MOBILE US INC(TMUS) | 1,791 | 3,639 | +1,848 | 316 | 751 | 0.18% | +435 |
| STAG INDL INC(STAG) | 0 | 10,309 | +10,309 | 0 | 403 | 0.10% | +403 |
| EOG RES INC(EOG) | 1,779 | 5,045 | +3,266 | 224 | 620 | 0.15% | +396 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,705 | +2,705 | 0 | 388 | 0.09% | +388 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 650 | +650 | 0 | 380 | 0.09% | +380 |
| CONOCOPHILLIPS(COP) | 0 | 3,576 | +3,576 | 0 | 376 | 0.09% | +376 |
| CAMDEN PPTY TR(CPT) | 0 | 3,015 | +3,015 | 0 | 372 | 0.09% | +372 |
| AGREE RLTY CORP | 0 | 4,769 | +4,769 | 0 | 359 | 0.09% | +359 |
| ONEOK INC NEW(OKE) | 0 | 3,819 | +3,819 | 0 | 348 | 0.08% | +348 |
| GAP INC(GAP) | 0 | 15,705 | +15,705 | 0 | 346 | 0.08% | +346 |
| APPLIED MATLS INC | 0 | 1,706 | +1,706 | 0 | 345 | 0.08% | +345 |
| BEST BUY INC(BBY) | 0 | 3,274 | +3,274 | 0 | 338 | 0.08% | +338 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 321 | +321 | 0 | 337 | 0.08% | +337 |
| RELIANCE INC(RS) | 0 | 2,034 | +2,034 | 0 | 588 | 0.14% | +588 |
| MAXIMUS INC(MMS) | 0 | 3,559 | +3,559 | 0 | 332 | 0.08% | +332 |
| UNITED STATES STL CORP NEW | 0 | 9,244 | +9,244 | 0 | 327 | 0.08% | +327 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,812 | +2,812 | 0 | 324 | 0.08% | +324 |
| SOUTHERN CO(SO) | 0 | 3,556 | +3,556 | 0 | 321 | 0.08% | +321 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 13,118 | +13,118 | 0 | 320 | 0.08% | +320 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 44,826 | +44,826 | 0 | 318 | 0.08% | +318 |
| NISOURCE INC(NI) | 0 | 9,096 | +9,096 | 0 | 315 | 0.08% | +315 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,391 | +6,391 | 0 | 312 | 0.08% | +312 |
| AZUL S A | 0 | 89,006 | +89,006 | 0 | 306 | 0.07% | +306 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,464 | +7,464 | 0 | 304 | 0.07% | +304 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,699 | 3,373 | +1,674 | 253 | 548 | 0.13% | +295 |
| LOGITECH INTL S A SHS | 0 | 3,186 | +3,186 | 0 | 286 | 0.07% | +286 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,420 | +3,420 | 0 | 282 | 0.07% | +282 |
| FOX CORP(FOX) | 16,384 | 19,857 | +3,473 | 563 | 841 | 0.21% | +277 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,048 | +1,048 | 0 | 277 | 0.07% | +277 |
| HP INC(HPQ) | 0 | 7,686 | +7,686 | 0 | 276 | 0.07% | +276 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,852 | +2,852 | 0 | 274 | 0.07% | +274 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 7,537 | +7,537 | 0 | 273 | 0.07% | +273 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,504 | +2,504 | 0 | 269 | 0.07% | +269 |
| CROCS INC(CROX) | 0 | 1,823 | +1,823 | 0 | 264 | 0.06% | +264 |
| AT&T INC(T) | 0 | 11,893 | +11,893 | 0 | 262 | 0.06% | +262 |
| DONALDSON INC(DCI) | 0 | 3,549 | +3,549 | 0 | 262 | 0.06% | +262 |
| AVNET INC | 0 | 4,797 | +4,797 | 0 | 261 | 0.06% | +261 |
| DT MIDSTREAM INC(DTM) | 3,142 | 6,145 | +3,003 | 223 | 483 | 0.12% | +260 |
| ABBVIE INC(ABBV) | 0 | 1,312 | +1,312 | 0 | 259 | 0.06% | +259 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,735 | +2,735 | 0 | 256 | 0.06% | +256 |
| MURPHY USA INC(MUSA) | 0 | 985 | +985 | 0 | 485 | 0.12% | +485 |
| FIRST INDL RLTY TR INC(FR) | 0 | 4,524 | +4,524 | 0 | 253 | 0.06% | +253 |
| COCA COLA CONS INC(COKE) | 0 | 415 | +415 | 0 | 546 | 0.13% | +546 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 868 | 1,470 | +602 | 277 | 527 | 0.13% | +250 |
| SILGAN HLDGS INC(SLGN) | 0 | 4,752 | +4,752 | 0 | 249 | 0.06% | +249 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 545 | +545 | 0 | 245 | 0.06% | +245 |
| MASIMO CORP | 0 | 1,815 | +1,815 | 0 | 242 | 0.06% | +242 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 628 | +628 | 0 | 241 | 0.06% | +241 |
| EDISON INTL(EIX) | 0 | 2,720 | +2,720 | 0 | 237 | 0.06% | +237 |
| ACI WORLDWIDE INC | 0 | 4,616 | +4,616 | 0 | 235 | 0.06% | +235 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,525 | +10,525 | 0 | 232 | 0.06% | +232 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,465 | +4,465 | 0 | 230 | 0.06% | +230 |
| FAIR ISAAC CORP(FICO) | 0 | 118 | +118 | 0 | 229 | 0.06% | +229 |
| PRIMERICA INC(PRI) | 0 | 863 | +863 | 0 | 229 | 0.06% | +229 |
| BIOGEN INC(BIIB) | 0 | 1,173 | +1,173 | 0 | 227 | 0.06% | +227 |
| ABERCROMBIE & FITCH CO | 0 | 1,622 | +1,622 | 0 | 227 | 0.06% | +227 |
| AUTOZONE INC(AZO) | 0 | 72 | +72 | 0 | 227 | 0.06% | +227 |
| CARVANA CO(CVNA) | 0 | 1,259 | +1,259 | 0 | 219 | 0.05% | +219 |
| PORTLAND GEN ELEC CO(POR) | 0 | 4,553 | +4,553 | 0 | 218 | 0.05% | +218 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,584 | +3,584 | 0 | 217 | 0.05% | +217 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 944 | +944 | 0 | 216 | 0.05% | +216 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,300 | +1,300 | 0 | 216 | 0.05% | +216 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 6,830 | +6,830 | 0 | 212 | 0.05% | +212 |
| CORVEL CORP(CRVL) | 0 | 635 | +635 | 0 | 208 | 0.05% | +208 |
| SNAP ON INC(SNA) | 0 | 716 | +716 | 0 | 207 | 0.05% | +207 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,297 | +1,297 | 0 | 201 | 0.05% | +201 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,098 | +2,098 | 0 | 201 | 0.05% | +201 |
| CACI INTL INC(CACI) | 0 | 1,033 | +1,033 | 0 | 521 | 0.13% | +521 |