Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares MSCI Japan ETF MSCI JAPAN ETF | 0 | 380,565 | +380,565 | 0 | 25,970 | 3.47% | +25,970 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 322,426 | +322,426 | 0 | 17,259 | 2.30% | +17,259 |
| ISHARES 1-3 YEAR TREASURY BO | 0 | 67,353 | +67,353 | 0 | 5,499 | 0.73% | +5,499 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 53,562 | +53,562 | 0 | 5,016 | 0.67% | +5,016 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 0 | 59,733 | +59,733 | 0 | 3,371 | 0.45% | +3,371 |
| ISHARES SHORT TREASURY BOND | 0 | 26,503 | +26,503 | 0 | 2,929 | 0.39% | +2,929 |
| SPDR BLOOMBERG INT TREASURY ST INTL BBG ETF | 0 | 127,438 | +127,438 | 0 | 2,731 | 0.36% | +2,731 |
| SCHWAB U.S. TIPS ETF | 0 | 40,025 | +40,025 | 0 | 2,082 | 0.28% | +2,082 |
| Goldman Saches Access Treasury 0 ETF | 424,770 | 447,823 | +23,053 | 42,845 | 44,818 | 5.99% | +1,973 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 25,000 | +25,000 | 0 | 1,358 | 0.18% | +1,358 |
| FT ENERGY INC PARTNERS STRAT ENERGY INM PARTN | 0 | 52,955 | +52,955 | 0 | 1,236 | 0.17% | +1,236 |
| ABRDN BLOOMBERG ALL COMMODIT | 0 | 38,832 | +38,832 | 0 | 789 | 0.11% | +789 |
| MINISO GROUP HOLDING LTD ADR(MNSO) | 0 | 35,100 | +35,100 | 0 | 669 | 0.09% | +669 |
| SPDR GOLD SHARES ETF(GLD) | 223,975 | 216,299 | -7,676 | 45,951 | 46,506 | 6.21% | +556 |
| GENIUS SPORTS ORD (NYS) SHARES CL A | 150,000 | 225,000 | +75,000 | 857 | 1,226 | 0.16% | +370 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)(EDU) | 0 | 3,900 | +3,900 | 0 | 303 | 0.04% | +303 |
| LATHAM GROUP INC(SWIM) | 0 | 100,000 | +100,000 | 0 | 303 | 0.04% | +303 |
| ATRENEW INC(RERE) | 0 | 61,686 | +61,686 | 0 | 146 | 0.02% | +146 |
| I3 VERTICALS INC | 0 | 6,495 | +6,495 | 0 | 143 | 0.02% | +143 |
| PAR TECHNOLOGY ORD (NYS) | 57,328 | 57,328 | 0 | 2,600 | 2,700 | 0.36% | +99 |
| ICICI Bank Limited(IBN) | 0 | 1,468 | +1,468 | 0 | 16 | 0.00% | +16 |
| ASBURY AUTOMOTIVE GROUP ORD (NYS) | 5,000 | 5,000 | 0 | 1,125 | 1,139 | 0.15% | +15 |
| PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS)(PBR) | 0 | 522 | +522 | 0 | 8 | 0.00% | +8 |
| VASTA PLATFORM CL A ORD (NMS) | 4,759 | 6,875 | +2,116 | 19 | 21 | 0.00% | +2 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 13,750 | 13,750 | 0 | 702 | 702 | 0.09% | 0 |
| RLX TECHNOLOGY ADS REP CL A ORD (NYS)(RLX) | 5,173 | 3,328 | -1,845 | 10 | 6 | 0.00% | -4 |
| MERIDIANLINK ORD (NYS) | 11,407 | 9,729 | -1,678 | 213 | 208 | 0.03% | -5 |
| ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS)(ZTO) | 769 | 495 | -274 | 16 | 10 | 0.00% | -6 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS)(ITUB) | 2,111 | 1,358 | -753 | 15 | 8 | 0.00% | -7 |
| ISHARES MSCI KUWAIT ETF (BAT) | 508 | 327 | -181 | 17 | 10 | 0.00% | -7 |
| VALE ADR REPTG ONE ORD (NYS) | 1,603 | 1,031 | -572 | 20 | 12 | 0.00% | -8 |
| YUM CHINA ORD (NYS)(YUMC) | 465 | 299 | -166 | 19 | 9 | 0.00% | -9 |
| AMER SPORTS INC(AS) | 20,000 | 25,000 | +5,000 | 326 | 314 | 0.04% | -12 |
| NU HOLDINGS CL A ORD (NYS)(NU) | 1,048 | 0 | -1,048 | 13 | 0 | — | -13 |
| ISHARES MSCI POLAND ETF (PSE) MSCI POLAND ETF | 1,838 | 1,183 | -655 | 43 | 29 | 0.00% | -14 |
| ISHARES MSCI UAE ETF (NMS) MSCI UAE ETF | 2,539 | 1,634 | -905 | 38 | 22 | 0.00% | -15 |
| BILIBILI ADS (NMS) | 1,468 | 0 | -1,468 | 16 | 0 | — | -16 |
| VITRU ORD (NMS) | 3,556 | 15,316 | +11,760 | 51 | 34 | 0.00% | -17 |
| PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) SP ADR NON VTG | 1,807 | 641 | -1,166 | 27 | 9 | 0.00% | -18 |
| KE HOLDINGS ADR REP 3 CL A ORD (NYS)(BEKE) | 2,044 | 349 | -1,695 | 28 | 5 | 0.00% | -23 |
| QIFU TECHNOLOGY ADR (NMS)(QFIN) | 1,490 | 0 | -1,490 | 27 | 0 | — | -27 |
| SEA ADS REP CL A ORD (NYS)(SE) | 2,128 | 1,210 | -918 | 114 | 86 | 0.01% | -28 |
| PDD HOLDINGS ADS (NMS)(PDD) | 5,935 | 4,669 | -1,266 | 690 | 621 | 0.08% | -69 |
| ISHARES MSCI SOUTH AFRICA ETF (PSE) | 1,782 | 0 | -1,782 | 70 | 0 | — | -70 |
| EXTREME NETWORKS ORD (NMS)(EXTR) | 100,000 | 125,000 | +25,000 | 1,764 | 1,681 | 0.22% | -83 |
| IN8BIO, INC. (NMS) | 151,314 | 52,390 | -98,924 | 209 | 44 | 0.01% | -164 |
| XPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | 95,000 | -5,000 | 1,654 | 1,482 | 0.20% | -172 |
| VISHOP HLDGS LTD(VIPS) | 21,400 | 12,500 | -8,900 | 354 | 163 | 0.02% | -191 |
| iShares Core S&P 500 ETF | 1,419 | 713 | -706 | 583 | 390 | 0.05% | -193 |
| PLAYA HOTELS RESORTS ORD (NMS) | 150,000 | 128,828 | -21,172 | 1,298 | 1,081 | 0.14% | -217 |
| GIGACLOUD TECHNOLOGY CL A ORD (NMS)(GCT) | 19,104 | 9,000 | -10,104 | 510 | 274 | 0.04% | -237 |
| R1 RCM ORD (NMS) | 300,000 | 225,000 | -75,000 | 3,171 | 2,826 | 0.38% | -345 |
| SOLARWINDS ORD (NYS) | 150,000 | 125,000 | -25,000 | 1,874 | 1,506 | 0.20% | -367 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS)(YMM) | 131,292 | 70,000 | -61,292 | 954 | 563 | 0.08% | -392 |
| SKYLINE CHAMPION ORD (NYS)(SKY) | 10,000 | 5,000 | -5,000 | 743 | 339 | 0.05% | -404 |
| LEGACY HOUSING ORD (NMS) | 40,000 | 26,202 | -13,798 | 1,009 | 601 | 0.08% | -408 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)(RTO) | 74,519 | 61,657 | -12,862 | 2,247 | 1,828 | 0.24% | -419 |
| US SILICA HOLDINGS ORD (NYS) | 35,629 | 0 | -35,629 | 442 | 0 | — | -442 |
| INTERNATIONAL MONEY EXPRESS ORD (NMS) | 70,000 | 50,000 | -20,000 | 1,546 | 1,042 | 0.14% | -504 |
| Ishares MSCI Mexico ETF | 42,365 | 42,365 | 0 | 2,936 | 2,398 | 0.32% | -539 |
| CROCS ORD (NMS)(CROX) | 17,500 | 6,500 | -11,000 | 1,635 | 949 | 0.13% | -686 |
| ISHARES MSCI QATAR ETF (NMS) MSCI QATAR ETF | 41,004 | 1,119 | -39,885 | 723 | 19 | 0.00% | -704 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS) | 150,000 | 134,287 | -15,713 | 1,856 | 1,080 | 0.14% | -776 |
| MINISO GROUP HOLD ADR REP 4 ORD (NYS)(MNSO) | 162,271 | 946 | -161,325 | 857 | 18 | 0.00% | -839 |
| ISHARES MSCI SAUDI ARABIA ETF (PSE) MSCI SAUDI ARBIA | 21,705 | 1,270 | -20,435 | 958 | 52 | 0.01% | -907 |
| BLUELINX ORD (NYS) | 20,000 | 12,500 | -7,500 | 2,266 | 1,164 | 0.16% | -1,103 |
| ACADEMY SPORTS AND OUTDOORS ORD (NMS)(ASO) | 25,000 | 10,000 | -15,000 | 1,650 | 533 | 0.07% | -1,117 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)(EDU) | 13,720 | 91 | -13,629 | 1,191 | 7 | 0.00% | -1,184 |
| EURONET WORLDWIDE ORD (NMS)(EEFT) | 25,000 | 12,500 | -12,500 | 2,537 | 1,294 | 0.17% | -1,243 |
| iShares TIPS Bond ETF | 2,770,603 | 2,746,308 | -24,295 | 61,389 | 59,064 | 7.89% | -2,325 |
| CRH PUBLIC LIMITED ORD (NYS) ORD | 70,000 | 30,000 | -40,000 | 4,841 | 2,249 | 0.30% | -2,592 |
| JP Morgan Ultra Short Income ETF ULTRA SHRT ETF | 803,486 | 720,938 | -82,548 | 40,536 | 36,386 | 4.86% | -4,150 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 229,150 | 141,035 | -88,115 | 17,008 | 10,745 | 1.43% | -6,263 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,277,485 | 1,283,660 | +6,175 | 105,131 | 98,868 | 13.20% | -6,263 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 468,559 | 314,220 | -154,339 | 24,173 | 17,527 | 2.34% | -6,646 |
| Choice Hotels Intl Inc(CHH) | 1,046,579 | 1,046,579 | 0 | 132,235 | 124,543 | 16.63% | -7,692 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 844,597 | 731,299 | -113,298 | 56,678 | 48,002 | 6.41% | -8,675 |
| GRIFFON ORD (NYS)(GFF) | 266,843 | 48,100 | -218,743 | 16,264 | 3,072 | 0.41% | -13,192 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 379,802 | 0 | -379,802 | 19,542 | 0 | — | -19,542 |
| ISHARES CORE S&P TOTAL U.S. | 1,610,202 | 1,336,767 | -273,435 | 185,656 | 158,721 | 21.20% | -26,935 |