Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 2,727,965 | +2,727,965 | 0 | 63,502 | 7.28% | +63,502 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 315,120 | +315,120 | 0 | 56,458 | 6.47% | +56,458 |
| SPDR MSCI USA GENDER DIVERSI ST STR MSCI GEN | 0 | 179,839 | +179,839 | 0 | 20,428 | 2.34% | +20,428 |
| Ishares MSCI Japan ETF MSCI JAPAN ETF | 380,565 | 559,489 | +178,924 | 25,970 | 40,026 | 4.59% | +14,056 |
| SPDR GOLD SHARES ETF(GLD) | 216,299 | 223,846 | +7,547 | 46,506 | 54,408 | 6.24% | +7,902 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 731,299 | 743,262 | +11,963 | 48,002 | 52,645 | 6.03% | +4,643 |
| Choice Hotels Intl Inc(CHH) | 1,046,579 | 1,046,579 | 0 | 124,543 | 127,544 | 14.62% | +3,001 |
| iShares TIPS Bond ETF | 2,746,308 | 2,745,402 | -906 | 59,064 | 60,698 | 6.96% | +1,634 |
| CRH PUBLIC LIMITED ORD (NYS) ORD | 30,000 | 35,000 | +5,000 | 2,249 | 3,246 | 0.37% | +997 |
| UNITED PARKS & RESORTS INC(PRKS) | 25,000 | 45,000 | +20,000 | 1,358 | 2,277 | 0.26% | +919 |
| JP Morgan Ultra Short Income ETF ULTRA SHRT ETF | 720,938 | 733,134 | +12,196 | 36,386 | 37,199 | 4.26% | +813 |
| GENIUS SPORTS ORD (NYS) SHARES CL A | 225,000 | 225,000 | 0 | 1,226 | 1,764 | 0.20% | +538 |
| CROCS ORD (NMS)(CROX) | 6,500 | 10,000 | +3,500 | 949 | 1,448 | 0.17% | +499 |
| GRIFFON ORD (NYS)(GFF) | 48,100 | 50,000 | +1,900 | 3,072 | 3,500 | 0.40% | +428 |
| LATHAM GROUP INC(SWIM) | 100,000 | 97,577 | -2,423 | 303 | 664 | 0.08% | +361 |
| PAR TECHNOLOGY ORD (NYS)(PAR) | 57,328 | 57,328 | 0 | 2,700 | 2,986 | 0.34% | +286 |
| SPDR BLOOMBERG INT TREASURY ST INTL BBG ETF | 127,438 | 127,438 | 0 | 2,731 | 2,977 | 0.34% | +246 |
| ISHARES 7-10 YEAR TREASURY B | 53,562 | 53,562 | 0 | 5,016 | 5,256 | 0.60% | +239 |
| SOLARWINDS ORD (NYS) | 125,000 | 132,787 | +7,787 | 1,506 | 1,733 | 0.20% | +227 |
| LEGACY HOUSING ORD (NMS)(LEGH) | 26,202 | 30,000 | +3,798 | 601 | 821 | 0.09% | +219 |
| EURONET WORLDWIDE ORD (NMS)(EEFT) | 12,500 | 15,000 | +2,500 | 1,294 | 1,488 | 0.17% | +195 |
| I3 VERTICALS INC(IIIV) | 6,495 | 15,000 | +8,505 | 143 | 320 | 0.04% | +176 |
| ISHARES 1-3 YEAR TREASURY BO | 67,353 | 67,353 | 0 | 5,499 | 5,600 | 0.64% | +101 |
| CHAMPION HOMES ORD (NYS)(SKY) | 5,000 | 4,407 | -593 | 339 | 418 | 0.05% | +79 |
| SCHWAB U.S. TIPS ETF | 40,025 | 40,025 | 0 | 2,082 | 2,147 | 0.25% | +65 |
| ACADEMY SPORTS AND OUTDOORS ORD (NMS)(ASO) | 10,000 | 10,000 | 0 | 533 | 584 | 0.07% | +51 |
| FT ENERGY INC PARTNERS STRAT ENERGY INM PARTN | 52,955 | 52,955 | 0 | 1,236 | 1,280 | 0.15% | +44 |
| ABRDN BLOOMBERG ALL COMMODIT | 38,832 | 38,832 | 0 | 789 | 794 | 0.09% | +4 |
| ISHARES SHORT TREASURY BOND | 26,503 | 26,503 | 0 | 2,929 | 2,932 | 0.34% | +3 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 141,035 | 137,655 | -3,380 | 10,745 | 10,744 | 1.23% | -1 |
| KE HOLDINGS ADR REP 3 CL A ORD (NYS)(BEKE) | 349 | 0 | -349 | 5 | 0 | — | -5 |
| RLX TECHNOLOGY ADS REP CL A ORD (NYS)(RLX) | 3,328 | 0 | -3,328 | 6 | 0 | — | -6 |
| PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS)(PBR) | 522 | 0 | -522 | 8 | 0 | — | -8 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS)(ITUB) | 1,358 | 0 | -1,358 | 8 | 0 | — | -8 |
| PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) SP ADR NON VTG | 641 | 0 | -641 | 9 | 0 | — | -9 |
| YUM CHINA ORD (NYS)(YUMC) | 299 | 0 | -299 | 9 | 0 | — | -9 |
| ISHARES MSCI KUWAIT ETF (BAT) | 327 | 0 | -327 | 10 | 0 | — | -10 |
| ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS)(ZTO) | 495 | 0 | -495 | 10 | 0 | — | -10 |
| VALE ADR REPTG ONE ORD (NYS) | 1,031 | 0 | -1,031 | 12 | 0 | — | -12 |
| ICICI Bank Limited(IBN) | 1,468 | 0 | -1,468 | 16 | 0 | — | -16 |
| ISHARES MSCI QATAR ETF (NMS) MSCI QATAR ETF | 1,119 | 0 | -1,119 | 19 | 0 | — | -19 |
| VASTA PLATFORM CL A ORD (NMS) | 6,875 | 0 | -6,875 | 21 | 0 | — | -21 |
| ISHARES MSCI UAE ETF (NMS) MSCI UAE ETF | 1,634 | 0 | -1,634 | 22 | 0 | — | -22 |
| ISHARES MSCI POLAND ETF (PSE) MSCI POLAND ETF | 1,183 | 0 | -1,183 | 29 | 0 | — | -29 |
| VITRU ORD (NMS) | 15,316 | 0 | -15,316 | 34 | 0 | — | -34 |
| IN8BIO, INC. (NMS) | 52,390 | 30,294 | -22,096 | 44 | 8 | 0.00% | -36 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)(RTO) | 61,657 | 71,700 | +10,043 | 1,828 | 1,787 | 0.20% | -41 |
| ISHARES MSCI SAUDI ARABIA ETF (PSE) MSCI SAUDI ARBIA | 1,270 | 0 | -1,270 | 52 | 0 | — | -52 |
| MERIDIANLINK ORD (NYS) | 9,729 | 7,593 | -2,136 | 208 | 156 | 0.02% | -52 |
| SEA ADS REP CL A ORD (NYS)(SE) | 1,210 | 0 | -1,210 | 86 | 0 | — | -86 |
| PLAYA HOTELS RESORTS ORD (NMS) | 128,828 | 125,000 | -3,828 | 1,081 | 969 | 0.11% | -112 |
| INTERNATIONAL MONEY EXPRESS ORD (NMS)(IMXI) | 50,000 | 50,000 | 0 | 1,042 | 925 | 0.11% | -117 |
| ATRENEW INC(RERE) | 61,686 | 0 | -61,686 | 146 | 0 | — | -146 |
| VISHOP HLDGS LTD(VIPS) | 12,500 | 0 | -12,500 | 163 | 0 | — | -163 |
| BLUELINX ORD (NYS)(BXC) | 12,500 | 9,369 | -3,131 | 1,164 | 988 | 0.11% | -176 |
| XPONENTIAL FITNESS CL A ORD (NYS)(XPOF) | 95,000 | 100,000 | +5,000 | 1,482 | 1,240 | 0.14% | -242 |
| GIGACLOUD TECHNOLOGY CL A ORD (NMS)(GCT) | 9,000 | 0 | -9,000 | 274 | 0 | — | -274 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 59,733 | 59,733 | 0 | 3,371 | 3,085 | 0.35% | -286 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)(EDU) | 3,900 | 0 | -3,900 | 303 | 0 | — | -303 |
| AMER SPORTS INC(AS) | 25,000 | 0 | -25,000 | 314 | 0 | — | -314 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS)(ALTG) | 134,287 | 110,000 | -24,287 | 1,080 | 741 | 0.08% | -338 |
| iShares Core S&P 500 ETF | 713 | 0 | -713 | 390 | 0 | — | -390 |
| Goldman Saches Access Treasury 0 ETF | 447,823 | 442,910 | -4,913 | 44,818 | 44,419 | 5.09% | -399 |
| EXTREME NETWORKS ORD (NMS)(EXTR) | 125,000 | 75,000 | -50,000 | 1,681 | 1,127 | 0.13% | -554 |
| ASBURY AUTOMOTIVE GROUP ORD (NYS) | 5,000 | 2,434 | -2,566 | 1,139 | 581 | 0.07% | -559 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS)(YMM) | 70,000 | 0 | -70,000 | 563 | 0 | — | -563 |
| PDD HOLDINGS ADS (NMS)(PDD) | 4,669 | 0 | -4,669 | 621 | 0 | — | -621 |
| MINISO GROUP HOLDING LTD ADR(MNSO) | 35,100 | 0 | -35,100 | 669 | 0 | — | -669 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 13,750 | 0 | -13,750 | 702 | 0 | — | -702 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,283,660 | 961,080 | -322,580 | 98,868 | 97,329 | 11.16% | -1,539 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 322,426 | 259,225 | -63,201 | 17,259 | 14,882 | 1.71% | -2,377 |
| Ishares MSCI Mexico ETF | 42,365 | 0 | -42,365 | 2,398 | 0 | — | -2,398 |
| R1 RCM ORD (NMS) | 225,000 | 0 | -225,000 | 2,826 | 0 | — | -2,826 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 314,220 | 0 | -314,220 | 17,527 | 0 | — | -17,527 |
| ISHARES CORE S&P TOTAL U.S. | 1,336,767 | 1,097,206 | -239,561 | 158,721 | 138,213 | 15.84% | -20,508 |