Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,337,800 | +3,337,800 | 0 | 892,895 | 3.90% | +892,895 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 195,000 | 1,181,867 | +986,867 | 9,534 | 58,124 | 0.25% | +48,591 |
| ISHARES TR INVT GRAD SY ETF | 550,000 | 1,171,932 | +621,932 | 24,668 | 51,987 | 0.23% | +27,319 |
| ISHARES TR 0-5YR HI YL CP | 3,850,000 | 4,503,519 | +653,519 | 163,818 | 190,049 | 0.83% | +26,231 |
| ISHARES TR HIGH YLD SYSTM B | 500,000 | 1,013,120 | +513,120 | 23,360 | 47,049 | 0.21% | +23,689 |
| CRH PLC ORD | 0 | 255,479 | +255,479 | 0 | 19,156 | 0.08% | +19,156 |
| GE VERNOVA INC(GEV) | 0 | 102,637 | +102,637 | 0 | 17,603 | 0.08% | +17,603 |
| KASPI KZ JSC(KSPI) | 0 | 85,630 | +85,630 | 0 | 11,047 | 0.05% | +11,047 |
| LABCORP HOLDINGS INC(LH) | 0 | 28,631 | +28,631 | 0 | 5,827 | 0.03% | +5,827 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 231,982 | 509,092 | +277,110 | 4,858 | 10,564 | 0.05% | +5,706 |
| SPDR SER TR ST PORT HIGH ETF | 5,940,000 | 6,216,858 | +276,858 | 139,352 | 144,418 | 0.63% | +5,065 |
| SOLVENTUM CORP(SOLV) | 0 | 52,504 | +52,504 | 0 | 2,776 | 0.01% | +2,776 |
| ADMA BIOLOGICS INC | 0 | 197,856 | +197,856 | 0 | 2,212 | 0.01% | +2,212 |
| DUTCH BROS INC(BROS) | 0 | 51,011 | +51,011 | 0 | 2,112 | 0.01% | +2,112 |
| CARGURUS INC(CARG) | 0 | 79,345 | +79,345 | 0 | 2,079 | 0.01% | +2,079 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 215,760 | +215,760 | 0 | 2,073 | 0.01% | +2,073 |
| FARMLAND PARTNERS INC(FPI) | 0 | 175,623 | +175,623 | 0 | 2,025 | 0.01% | +2,025 |
| TG THERAPEUTICS INC(TGTX) | 0 | 113,683 | +113,683 | 0 | 2,022 | 0.01% | +2,022 |
| AGILYSYS INC(AGYS) | 0 | 19,239 | +19,239 | 0 | 2,004 | 0.01% | +2,004 |
| AXOS FINANCIAL INC(AX) | 0 | 34,829 | +34,829 | 0 | 1,990 | 0.01% | +1,990 |
| STEPSTONE GROUP INC(STEP) | 0 | 43,062 | +43,062 | 0 | 1,976 | 0.01% | +1,976 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 28,866 | +28,866 | 0 | 1,969 | 0.01% | +1,969 |
| EXPRO GROUP HOLDINGS NV | 0 | 85,786 | +85,786 | 0 | 1,966 | 0.01% | +1,966 |
| BRINKER INTL INC(EAT) | 0 | 27,131 | +27,131 | 0 | 1,964 | 0.01% | +1,964 |
| CAVA GROUP INC(CAVA) | 0 | 21,096 | +21,096 | 0 | 1,957 | 0.01% | +1,957 |
| KANZHUN LIMITED(BZ) | 101,896 | 197,972 | +96,076 | 1,786 | 3,724 | 0.02% | +1,938 |
| CORVEL CORP(CRVL) | 0 | 7,617 | +7,617 | 0 | 1,937 | 0.01% | +1,937 |
| MAPLEBEAR INC(CART) | 0 | 60,150 | +60,150 | 0 | 1,933 | 0.01% | +1,933 |
| ARCHROCK INC(AROC) | 0 | 94,987 | +94,987 | 0 | 1,921 | 0.01% | +1,921 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 94,987 | +94,987 | 0 | 1,918 | 0.01% | +1,918 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 17,546 | +17,546 | 0 | 1,916 | 0.01% | +1,916 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 108,573 | +108,573 | 0 | 1,916 | 0.01% | +1,916 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 133,375 | +133,375 | 0 | 1,914 | 0.01% | +1,914 |
| LIBERTY MEDIA CORP DEL | 0 | 50,885 | +50,885 | 0 | 1,909 | 0.01% | +1,909 |
| SWEETGREEN INC(SG) | 0 | 63,153 | +63,153 | 0 | 1,903 | 0.01% | +1,903 |
| MILLERKNOLL INC(MLKN) | 0 | 71,753 | +71,753 | 0 | 1,901 | 0.01% | +1,901 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 175,955 | +175,955 | 0 | 1,890 | 0.01% | +1,890 |
| SQUARESPACE INC | 0 | 42,667 | +42,667 | 0 | 1,862 | 0.01% | +1,862 |
| CELESTICA INC(CLS) | 0 | 32,329 | +32,329 | 0 | 1,853 | 0.01% | +1,853 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 0 | 323,452 | +323,452 | 0 | 1,844 | 0.01% | +1,844 |
| COEUR MNG INC(CDE) | 0 | 328,016 | +328,016 | 0 | 1,843 | 0.01% | +1,843 |
| SITIME CORP(SITM) | 0 | 14,801 | +14,801 | 0 | 1,841 | 0.01% | +1,841 |
| NORDSTROM INC | 0 | 86,464 | +86,464 | 0 | 1,835 | 0.01% | +1,835 |
| ECHOSTAR CORP(ECHO) | 0 | 102,754 | +102,754 | 0 | 1,830 | 0.01% | +1,830 |
| VERICEL CORP(VCEL) | 0 | 39,791 | +39,791 | 0 | 1,826 | 0.01% | +1,826 |
| TRINITY INDS INC(TRN) | 0 | 60,979 | +60,979 | 0 | 1,824 | 0.01% | +1,824 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 161,305 | +161,305 | 0 | 1,811 | 0.01% | +1,811 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 62,621 | +62,621 | 0 | 1,802 | 0.01% | +1,802 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 172,688 | +172,688 | 0 | 1,796 | 0.01% | +1,796 |
| PALOMAR HLDGS INC(PLMR) | 0 | 22,052 | +22,052 | 0 | 1,790 | 0.01% | +1,790 |
| LAZARD INC(LAZ) | 0 | 45,956 | +45,956 | 0 | 1,755 | 0.01% | +1,755 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 29,340 | +29,340 | 0 | 1,735 | 0.01% | +1,735 |
| ENVESTNET INC | 0 | 27,363 | +27,363 | 0 | 1,713 | 0.01% | +1,713 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 34,239 | +34,239 | 0 | 1,708 | 0.01% | +1,708 |
| GATES INDL CORP PLC ORD SHS | 0 | 107,568 | +107,568 | 0 | 1,701 | 0.01% | +1,701 |
| PHINIA INC(PHIN) | 0 | 42,260 | +42,260 | 0 | 1,663 | 0.01% | +1,663 |
| TORM PLC(TRMD) | 0 | 42,776 | +42,776 | 0 | 1,658 | 0.01% | +1,658 |
| EMBRAER S.A.(EMBJ) | 0 | 58,795 | +58,795 | 0 | 1,517 | 0.01% | +1,517 |
| MP MATERIALS CORP(MP) | 0 | 117,936 | +117,936 | 0 | 1,501 | 0.01% | +1,501 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 94,313 | +94,313 | 0 | 1,480 | 0.01% | +1,480 |
| BLOOM ENERGY CORP | 0 | 119,836 | +119,836 | 0 | 1,467 | 0.01% | +1,467 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 35,939 | +35,939 | 0 | 1,448 | 0.01% | +1,448 |
| NOVOCURE LTD(NVCR) | 0 | 84,500 | +84,500 | 0 | 1,447 | 0.01% | +1,447 |
| SEMTECH CORP(SMTC) | 0 | 45,820 | +45,820 | 0 | 1,369 | 0.01% | +1,369 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 84,000 | +84,000 | 0 | 1,227 | 0.01% | +1,227 |
| INSMED INC(INSM) | 96,978 | 56,661 | -40,317 | 2,631 | 3,796 | 0.02% | +1,165 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 73,259 | 48,458 | -24,801 | 10,949 | 11,775 | 0.05% | +827 |
| OGE ENERGY CORP(OGE) | 100,545 | 118,123 | +17,578 | 3,449 | 4,217 | 0.02% | +768 |
| CENTERSPACE(CSR) | 25,000 | 31,906 | +6,906 | 1,429 | 2,158 | 0.01% | +729 |
| NEW YORK CMNTY BANCORP INC | 372,198 | 574,027 | +201,829 | 1,198 | 1,848 | 0.01% | +650 |
| ARCELLX INC COMMON STOCK | 0 | 11,756 | +11,756 | 0 | 649 | 0.00% | +649 |
| NETEASE INC(NTES) | 33,696 | 40,251 | +6,555 | 3,487 | 3,847 | 0.02% | +361 |
| BBB FOODS INC(TBBB) | 26,554 | 40,001 | +13,447 | 631 | 954 | 0.00% | +323 |
| JFROG LTD(FROG) | 63,065 | 82,788 | +19,723 | 2,789 | 3,109 | 0.01% | +320 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 7,598 | +7,598 | 0 | 318 | 0.00% | +318 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 124,971 | 91,981 | -32,990 | 2,648 | 2,938 | 0.01% | +290 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 17,978 | +17,978 | 0 | 253 | 0.00% | +253 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 13,738 | +13,738 | 0 | 247 | 0.00% | +247 |
| NEW GOLD INC CDA | 0 | 126,297 | +126,297 | 0 | 246 | 0.00% | +246 |
| PAYSAFE LIMITED SHS | 0 | 12,556 | +12,556 | 0 | 222 | 0.00% | +222 |
| TD SYNNEX CORPORATION(SNX) | 27,249 | 28,577 | +1,328 | 3,082 | 3,298 | 0.01% | +216 |
| RISKIFIED LTD(RSKD) | 0 | 32,590 | +32,590 | 0 | 208 | 0.00% | +208 |
| NAVIGATOR HLDGS LTD(NVGS) | 29,206 | 37,515 | +8,309 | 448 | 655 | 0.00% | +207 |
| NISOURCE INC(NI) | 170,060 | 169,839 | -221 | 4,704 | 4,893 | 0.02% | +189 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,130 | 65,439 | +2,309 | 4,568 | 4,712 | 0.02% | +144 |
| PARK HOTELS & RESORTS INC(PK) | 169,203 | 204,422 | +35,219 | 2,959 | 3,062 | 0.01% | +103 |
| DHT HOLDINGS INC(DHT) | 56,419 | 61,280 | +4,861 | 649 | 709 | 0.00% | +60 |
| EQUITY COMWLTH | 153,193 | 151,817 | -1,376 | 2,892 | 2,945 | 0.01% | +53 |
| GAMESTOP CORP NEW(GME) | 203,809 | 103,531 | -100,278 | 2,552 | 2,556 | 0.01% | +4 |
| COGNYTE SOFTWARE LTD(CGNT) | 20,552 | 17,246 | -3,306 | 170 | 132 | 0.00% | -38 |
| NATIONAL CINEMEDIA INC(NCMI) | 30,360 | 20,531 | -9,829 | 156 | 90 | 0.00% | -66 |
| TWIST BIOSCIENCE CORP(TWST) | 68,690 | 46,451 | -22,239 | 2,357 | 2,289 | 0.01% | -68 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 278,000 | 187,995 | -90,005 | 556 | 479 | 0.00% | -77 |
| TERNIUM SA(TX) | 76,177 | 82,335 | +6,158 | 3,170 | 3,092 | 0.01% | -79 |
| CHORD ENERGY CORPORATION(CHRD) | 17,442 | 18,066 | +624 | 3,109 | 3,029 | 0.01% | -80 |
| GOLDEN OCEAN GROUP LTD | 22,598 | 15,282 | -7,316 | 293 | 211 | 0.00% | -82 |
| EQUITY RESIDENTIAL(VMRK) | 185,077 | 166,583 | -18,494 | 11,680 | 11,551 | 0.05% | -129 |
| SSR MINING IN(SSRM) | 47,761 | 16,435 | -31,326 | 213 | 74 | 0.00% | -139 |
| CRITEO S A(CRTO) | 17,319 | 11,712 | -5,607 | 607 | 442 | 0.00% | -166 |
| PERFICIENT INC | 38,976 | 26,358 | -12,618 | 2,194 | 1,971 | 0.01% | -223 |