Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 151,724 | +151,724 | 0 | 6,639 | 3.58% | +6,639 |
| ISHARES TR | 49,039 | 58,513 | +9,474 | 25,781 | 32,020 | 17.27% | +6,239 |
| WISDOMTREE TR(WT) | 0 | 53,986 | +53,986 | 0 | 6,091 | 3.29% | +6,091 |
| ISHARES INC | 89,567 | 120,299 | +30,732 | 6,011 | 7,951 | 4.29% | +1,940 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,404 | 40,404 | 0 | 5,497 | 7,023 | 3.79% | +1,526 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 86,461 | 86,461 | 0 | 6,143 | 7,271 | 3.92% | +1,128 |
| ISHARES INC MSCI TAIWAN ETF | 167,419 | 167,419 | 0 | 8,150 | 9,072 | 4.89% | +922 |
| HDFC BANK LTD(HDB) | 0 | 283,938 | +283,938 | 0 | 18,266 | 9.85% | +18,266 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,697 | 2,697 | 0 | 620 | 859 | 0.46% | +240 |
| ISHARES INC MSCI SINGPOR ETF | 281,475 | 281,475 | 0 | 5,168 | 5,404 | 2.91% | +236 |
| TRINET GROUP INC(TNET) | 0 | 1,889 | +1,889 | 0 | 189 | 0.10% | +189 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 5,591 | +5,591 | 0 | 114 | 0.06% | +114 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 5,790 | +5,790 | 0 | 113 | 0.06% | +113 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,664 | +1,664 | 0 | 113 | 0.06% | +113 |
| KORN FERRY(KFY) | 0 | 1,673 | +1,673 | 0 | 112 | 0.06% | +112 |
| ORGANON & CO(OGN) | 0 | 5,398 | +5,398 | 0 | 112 | 0.06% | +112 |
| HP INC(HPQ) | 22,322 | 22,322 | 0 | 675 | 782 | 0.42% | +107 |
| ISHARES INC | 162,960 | 162,960 | 0 | 7,757 | 7,856 | 4.24% | +99 |
| LANTHEUS HLDGS INC(LNTH) | 385 | 1,409 | +1,024 | 24 | 113 | 0.06% | +89 |
| INNOVIVA INC(INVA) | 0 | 5,036 | +5,036 | 0 | 83 | 0.04% | +83 |
| TAPESTRY INC(TPR) | 521 | 2,452 | +1,931 | 25 | 105 | 0.06% | +80 |
| ZIPRECRUITER INC | 0 | 8,230 | +8,230 | 0 | 75 | 0.04% | +75 |
| PREMIER INC | 0 | 3,967 | +3,967 | 0 | 74 | 0.04% | +74 |
| OMNICOM GROUP INC(OMC) | 277 | 1,117 | +840 | 27 | 100 | 0.05% | +73 |
| BATH & BODY WORKS INC | 0 | 1,665 | +1,665 | 0 | 65 | 0.04% | +65 |
| ARGAN INC | 2,574 | 2,574 | 0 | 130 | 188 | 0.10% | +58 |
| INTERDIGITAL INC(IDCC) | 4,638 | 4,638 | 0 | 494 | 541 | 0.29% | +47 |
| MUELLER INDS INC(MLI) | 13,527 | 13,527 | 0 | 730 | 770 | 0.42% | +41 |
| ALTRIA GROUP INC(MO) | 14,908 | 14,908 | 0 | 650 | 679 | 0.37% | +29 |
| PERDOCEO ED CORP(PRDO) | 6,271 | 6,271 | 0 | 110 | 134 | 0.07% | +24 |
| ISHARES TR MSCI UK ETF NEW | 28,776 | 28,776 | 0 | 984 | 1,004 | 0.54% | +19 |
| CROCS INC(CROX) | 6,773 | 6,773 | 0 | 974 | 988 | 0.53% | +14 |
| RTX CORPORATION(RTX) | 3,748 | 3,748 | 0 | 366 | 376 | 0.20% | +11 |
| GENERAL DYNAMICS CORP(GD) | 1,281 | 1,281 | 0 | 362 | 372 | 0.20% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 703 | 703 | 0 | 320 | 328 | 0.18% | +9 |
| WARRIOR MET COAL INC(HCC) | 3,824 | 3,824 | 0 | 232 | 240 | 0.13% | +8 |
| FRONTDOOR INC(FTDR) | 813 | 813 | 0 | 26 | 27 | 0.01% | +1 |
| GILEAD SCIENCES INC(GILD) | 343 | 343 | 0 | 25 | 24 | 0.01% | -2 |
| DILLARDS INC(DDS) | 61 | 61 | 0 | 29 | 27 | 0.01% | -2 |
| CATALYST PHARMACEUTICALS INC | 7,864 | 7,864 | 0 | 125 | 122 | 0.07% | -4 |
| AMC NETWORKS INC | 1,971 | 1,971 | 0 | 24 | 19 | 0.01% | -5 |
| HEIDRICK & STRUGGLES INTL IN | 3,798 | 3,798 | 0 | 128 | 120 | 0.06% | -8 |
| BOISE CASCADE CO DEL(BCC) | 458 | 458 | 0 | 70 | 55 | 0.03% | -16 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 3,400 | 3,400 | 0 | 132 | 109 | 0.06% | -23 |
| LIBERTY MEDIA CORP DEL | 856 | 0 | -856 | 25 | 0 | — | -25 |
| TARGET HOSPITALITY CORP(TH) | 11,809 | 11,809 | 0 | 128 | 103 | 0.06% | -26 |
| NORTHROP GRUMMAN CORP(NOC) | 678 | 678 | 0 | 325 | 296 | 0.16% | -29 |
| WILLIAMS-SONOMA INC(WSM) | 838 | 838 | 0 | 266 | 237 | 0.13% | -29 |
| INTERPUBLIC GROUP COS INC | 12,742 | 12,742 | 0 | 416 | 371 | 0.20% | -45 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 14,716 | 14,716 | 0 | 494 | 444 | 0.24% | -50 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,991 | 10,991 | 0 | 892 | 834 | 0.45% | -58 |
| BUCKLE INC(BKE) | 17,517 | 17,517 | 0 | 705 | 647 | 0.35% | -58 |
| VANECK ETF TRUST VANECK VIETNAM | 34,601 | 34,601 | 0 | 481 | 421 | 0.23% | -60 |
| MANPOWERGROUP INC WIS(MAN) | 6,295 | 6,125 | -170 | 489 | 428 | 0.23% | -61 |
| SIRIUS XM HOLDINGS INC(SIRI) | 64,343 | 64,343 | 0 | 250 | 182 | 0.10% | -68 |
| VECTOR GROUP LTD | 43,870 | 38,208 | -5,662 | 481 | 404 | 0.22% | -77 |
| JANUS INTERNATIONAL GROUP IN | 37,650 | 37,650 | 0 | 570 | 476 | 0.26% | -94 |
| ISHARES INC | 81,393 | 81,393 | 0 | 3,116 | 3,019 | 1.63% | -97 |
| ZYMEWORKS INC(ZYME) | 10,892 | 0 | -10,892 | 115 | 0 | — | -115 |
| ARCTURUS THERAPEUTICS HLDGS | 3,464 | 0 | -3,464 | 117 | 0 | — | -117 |
| MEDIFAST INC | 3,087 | 0 | -3,087 | 118 | 0 | — | -118 |
| EMBECTA CORP | 15,738 | 3,087 | -12,651 | 209 | 39 | 0.02% | -170 |
| MALIBU BOATS INC | 4,518 | 0 | -4,518 | 196 | 0 | — | -196 |
| BLOCK H & R INC | 16,557 | 11,314 | -5,243 | 813 | 614 | 0.33% | -200 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 99,955 | 99,955 | 0 | 5,852 | 5,640 | 3.04% | -212 |
| EVERI HLDGS INC | 29,186 | 0 | -29,186 | 293 | 0 | — | -293 |
| LOUISIANA PAC CORP(LPX) | 3,571 | 0 | -3,571 | 300 | 0 | — | -300 |
| FOX CORP(FOX) | 19,354 | 8,772 | -10,582 | 605 | 301 | 0.16% | -304 |
| IRONWOOD PHARMACEUTICALS INC | 52,443 | 21,572 | -30,871 | 457 | 141 | 0.08% | -316 |
| BANK AMERICA CORP | 9,760 | 0 | -9,760 | 370 | 0 | — | -370 |
| CITIGROUP INC(C) | 5,921 | 0 | -5,921 | 374 | 0 | — | -374 |
| JPMORGAN CHASE & CO(JPM) | 1,887 | 0 | -1,887 | 378 | 0 | — | -378 |
| AMN HEALTHCARE SVCS INC | 7,824 | 2,147 | -5,677 | 489 | 110 | 0.06% | -379 |
| WELLS FARGO CO NEW(WFC) | 6,584 | 0 | -6,584 | 382 | 0 | — | -382 |
| PEABODY ENERGY CORP(BTU) | 19,781 | 3,372 | -16,409 | 480 | 75 | 0.04% | -405 |
| PREMIER INC | 19,398 | 0 | -19,398 | 429 | 0 | — | -429 |
| CISCO SYS INC(CSCO) | 12,204 | 0 | -12,204 | 609 | 0 | — | -609 |
| ATKORE INC | 3,367 | 221 | -3,146 | 641 | 30 | 0.02% | -611 |
| ISHARES INC | 157,867 | 141,536 | -16,331 | 5,012 | 4,334 | 2.34% | -678 |
| ALPHA METALLURGICAL RESOUR I | 3,058 | 653 | -2,405 | 1,013 | 183 | 0.10% | -830 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 94,924 | 27,393 | -67,531 | 1,460 | 421 | 0.23% | -1,039 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,997 | 0 | -21,997 | 1,444 | 0 | — | -1,444 |
| DECKERS OUTDOOR CORP(DECK) | 1,671 | 0 | -1,671 | 1,573 | 0 | — | -1,573 |
| GOLUB CAP BDC INC(GBDC) | 162,540 | 49,559 | -112,981 | 2,703 | 779 | 0.42% | -1,924 |
| WISDOMTREE TR(WT) | 518,885 | 426,229 | -92,656 | 22,603 | 20,578 | 11.10% | -2,024 |
| ICICI BANK LIMITED(IBN) | 821,132 | 677,647 | -143,485 | 21,686 | 19,523 | 10.53% | -2,163 |
| ISHARES INC | 44,436 | 0 | -44,436 | 3,080 | 0 | — | -3,080 |
| ISHARES INC MSCI JAPAN ETF | 61,632 | 4,522 | -57,110 | 4,397 | 309 | 0.17% | -4,089 |
| ISHARES TR | 100,214 | 0 | -100,214 | 4,117 | 0 | — | -4,117 |
| INFOSYS LTD(INFY) | 710,410 | 415,946 | -294,464 | 12,738 | 7,745 | 4.18% | -4,993 |