Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 49,039 | 58,513 | +9,474 | $25.78M | $32.02M | 17.27% | +$6.24M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 518,885 | 426,229 | -92,656 | $22.60M | $20.58M | 11.10% | -$2.02M |
| ICICI Bank LimitedADR(IBN) | 821,132 | 677,647 | -143,485 | $21.69M | $19.52M | 10.53% | -$2.16M |
| HDFC Bank LimitedADS(HDB) | 318,460 | 283,938 | -34,522 | $17.82M | $18.27M | 9.85% | +$441.5K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 167,419 | 167,419 | 0 | $8.15M | $9.07M | 4.89% | +$922.5K |
| Ishares IncMSCI South Korea ETF | 89,567 | 120,299 | +30,732 | $6.01M | $7.95M | 4.29% | +$1.94M |
| Ishares IncMSCI SWITZERLAND | 162,960 | 162,960 | 0 | $7.76M | $7.86M | 4.24% | +$99.4K |
| Infosys LimitedADR(INFY) | 710,410 | 415,946 | -294,464 | $12.74M | $7.74M | 4.18% | -$4.99M |
| Makemytrip Limited MauritiusSHS SHS | 86,461 | 86,461 | 0 | $6.14M | $7.27M | 3.92% | +$1.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,404 | 40,404 | 0 | $5.50M | $7.02M | 3.79% | +$1.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 151,724 | +151,724 | $0 | $6.64M | 3.58% | +$6.64M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 53,986 | +53,986 | $0 | $6.09M | 3.29% | +$6.09M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 99,955 | 99,955 | 0 | $5.85M | $5.64M | 3.04% | -$211.9K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 281,475 | 281,475 | 0 | $5.17M | $5.40M | 2.91% | +$236.4K |
| Ishares IncMSCI GERMANY ETF | 157,867 | 141,536 | -16,331 | $5.01M | $4.33M | 2.34% | -$678.4K |
| Ishares IncMSCI Canada ETF | 81,393 | 81,393 | 0 | $3.12M | $3.02M | 1.63% | -$96.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 28,776 | 28,776 | 0 | $984.4K | $1.00M | 0.54% | +$19.3K |
| Crocs, Inc.(CROX) | 6,773 | 6,773 | 0 | $974.0K | $988.5K | 0.53% | +$14.5K |
| United Therapeutics Corporation(UTHR) | 2,697 | 2,697 | 0 | $619.6K | $859.1K | 0.46% | +$239.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 10,991 | 10,991 | 0 | $892.0K | $834.2K | 0.45% | -$57.8K |
| HP Inc.(HPQ) | 22,322 | 22,322 | 0 | $674.6K | $781.7K | 0.42% | +$107.1K |
| Golub Capital BDC, Inc.(GBDC) | 162,540 | 49,559 | -112,981 | $2.70M | $778.6K | 0.42% | -$1.92M |
| Mueller Industries, Inc.(MLI) | 13,527 | 13,527 | 0 | $729.5K | $770.2K | 0.42% | +$40.7K |
| Altria Group, Inc.(MO) | 14,908 | 14,908 | 0 | $650.3K | $679.1K | 0.37% | +$28.8K |
| The Buckle, Inc.(BKE) | 17,517 | 17,517 | 0 | $705.4K | $647.1K | 0.35% | -$58.3K |
| Block H & R Inc | 16,557 | 11,314 | -5,243 | $813.1K | $613.6K | 0.33% | -$199.6K |
| InterDigital, Inc.(IDCC) | 4,638 | 4,638 | 0 | $493.8K | $540.6K | 0.29% | +$46.8K |
| Janus International Group, Inc.(JBI) | 37,650 | 37,650 | 0 | $569.6K | $475.5K | 0.26% | -$94.1K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 14,716 | 14,716 | 0 | $494.2K | $444.0K | 0.24% | -$50.2K |
| ManpowerGroup Inc.(MAN) | 6,295 | 6,125 | -170 | $488.7K | $427.5K | 0.23% | -$61.2K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 34,601 | 34,601 | 0 | $481.0K | $421.1K | 0.23% | -$59.9K |
| Blue Owl Capital Corporation(OBDC) | 94,924 | 27,393 | -67,531 | $1.46M | $420.8K | 0.23% | -$1.04M |
| Vector Group Ltd | 43,870 | 38,208 | -5,662 | $480.8K | $403.9K | 0.22% | -$77.0K |
| RTX Corporation(RTX) | 3,748 | 3,748 | 0 | $365.5K | $376.3K | 0.20% | +$10.7K |
| General Dynamics Corporation(GD) | 1,281 | 1,281 | 0 | $361.9K | $371.7K | 0.20% | +$9.8K |
| Interpublic Group Cos Inc | 12,742 | 12,742 | 0 | $415.8K | $370.7K | 0.20% | -$45.1K |
| Lockheed Martin Corporation(LMT) | 703 | 703 | 0 | $319.8K | $328.4K | 0.18% | +$8.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 61,632 | 4,522 | -57,110 | $4.40M | $308.6K | 0.17% | -$4.09M |
| Fox CorporationCL A(FOX) | 19,354 | 8,772 | -10,582 | $605.2K | $301.5K | 0.16% | -$303.7K |
| Northrop Grumman Corporation(NOC) | 678 | 678 | 0 | $324.5K | $295.6K | 0.16% | -$29.0K |
| Warrior Met Coal, Inc.(HCC) | 3,824 | 3,824 | 0 | $232.1K | $240.0K | 0.13% | +$7.9K |
| Williams-Sonoma, Inc.(WSM) | 838 | 838 | 0 | $266.1K | $236.6K | 0.13% | -$29.5K |
| TriNet Group, Inc.(TNET) | 0 | 1,889 | +1,889 | $0 | $188.9K | 0.10% | +$188.9K |
| Argan Inc | 2,574 | 2,574 | 0 | $130.1K | $188.3K | 0.10% | +$58.2K |
| Alpha Metallurgical Resour I | 3,058 | 653 | -2,405 | $1.01M | $183.2K | 0.10% | -$829.5K |
| Sirius XM Holdings Inc.(SIRI) | 64,343 | 64,343 | 0 | $249.7K | $182.1K | 0.10% | -$67.6K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 52,443 | 21,572 | -30,871 | $456.8K | $140.6K | 0.08% | -$316.1K |
| Perdoceo Education Corporation(PRDO) | 6,271 | 6,271 | 0 | $110.1K | $134.3K | 0.07% | +$24.2K |
| Catalyst Pharmaceuticals Inc | 7,864 | 7,864 | 0 | $125.4K | $121.8K | 0.07% | -$3.5K |
| Heidrick & Struggles Intl In | 3,798 | 3,798 | 0 | $127.8K | $119.9K | 0.06% | -$7.9K |
| Brightstar Lottery PLCSHS USD(BRSL) | 0 | 5,591 | +5,591 | $0 | $114.4K | 0.06% | +$114.4K |
| Resideo Technologies, Inc.(REZI) | 0 | 5,790 | +5,790 | $0 | $113.3K | 0.06% | +$113.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 1,664 | +1,664 | $0 | $113.2K | 0.06% | +$113.2K |
| Lantheus Holdings, Inc.(LNTH) | 385 | 1,409 | +1,024 | $24.0K | $113.1K | 0.06% | +$89.2K |
| Korn Ferry(KFY) | 0 | 1,673 | +1,673 | $0 | $112.3K | 0.06% | +$112.3K |
| Organon & Co.(OGN) | 0 | 5,398 | +5,398 | $0 | $111.7K | 0.06% | +$111.7K |
| Amn Healthcare Svcs Inc | 7,824 | 2,147 | -5,677 | $489.1K | $110.0K | 0.06% | -$379.1K |
| Collegium Pharmaceutical, Inc.(COLL) | 3,400 | 3,400 | 0 | $132.0K | $109.5K | 0.06% | -$22.5K |
| Tapestry, Inc.(TPR) | 521 | 2,452 | +1,931 | $24.7K | $104.9K | 0.06% | +$80.2K |
| Target Hospitality Corp.(TH) | 11,809 | 11,809 | 0 | $128.4K | $102.9K | 0.06% | -$25.5K |
| Omnicom Group Inc.(OMC) | 277 | 1,117 | +840 | $26.8K | $100.2K | 0.05% | +$73.4K |
| Innoviva, Inc.(INVA) | 0 | 5,036 | +5,036 | $0 | $82.6K | 0.04% | +$82.6K |
| ZipRecruiter, Inc.CL A(ZIP) | 0 | 8,230 | +8,230 | $0 | $74.8K | 0.04% | +$74.8K |
| Peabody Energy Corporation(BTU) | 19,781 | 3,372 | -16,409 | $479.9K | $74.6K | 0.04% | -$405.3K |
| Premier Inc | 19,398 | 3,967 | -15,431 | $428.7K | $74.1K | 0.04% | -$354.6K |
| Bath & Body Works Inc | 0 | 1,665 | +1,665 | $0 | $65.0K | 0.04% | +$65.0K |
| Boise Cascade Company(BCC) | 458 | 458 | 0 | $70.2K | $54.6K | 0.03% | -$15.6K |
| Embecta Corp.(EMBC) | 15,738 | 3,087 | -12,651 | $208.8K | $38.6K | 0.02% | -$170.3K |
| Atkore Inc | 3,367 | 221 | -3,146 | $640.9K | $29.8K | 0.02% | -$611.1K |
| Frontdoor, Inc.(FTDR) | 813 | 813 | 0 | $26.5K | $27.5K | 0.01% | +$983 |
| Dillard's, Inc.CL A(DDS) | 61 | 61 | 0 | $28.8K | $26.9K | 0.01% | -$1.9K |
| Gilead Sciences, Inc.(GILD) | 343 | 343 | 0 | $25.1K | $23.5K | 0.01% | -$1.6K |
| AMC Global Media Inc.CL A(AMCX) | 1,971 | 1,971 | 0 | $23.9K | $19.0K | 0.01% | -$4.9K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 3,464 | 0 | -3,464 | $117.0K | $0 | — | -$117.0K |
| Bank America Corp | 9,760 | 0 | -9,760 | $370.1K | $0 | — | -$370.1K |
| Cisco Systems, Inc.(CSCO) | 12,204 | 0 | -12,204 | $609.1K | $0 | — | -$609.1K |
| Citigroup Inc.(C) | 5,921 | 0 | -5,921 | $374.4K | $0 | — | -$374.4K |
| Deckers Outdoor Corporation(DECK) | 1,671 | 0 | -1,671 | $1.57M | $0 | — | -$1.57M |
| Everi Hldgs Inc | 29,186 | 0 | -29,186 | $293.3K | $0 | — | -$293.3K |
| Ishares TrMSCI Emerging Markets ETF | 100,214 | 0 | -100,214 | $4.12M | $0 | — | -$4.12M |
| Ishares IncMSCI Mexico ETF | 44,436 | 0 | -44,436 | $3.08M | $0 | — | -$3.08M |
| JPMorgan Chase & Co.(JPM) | 1,887 | 0 | -1,887 | $378.0K | $0 | — | -$378.0K |
| Liberty Media Corp DelCOM LBTY SRM S C | 856 | 0 | -856 | $25.4K | $0 | — | -$25.4K |
| Louisiana-Pacific Corporation(LPX) | 3,571 | 0 | -3,571 | $299.6K | $0 | — | -$299.6K |
| Malibu Boats, Inc.CL A(MBUU) | 4,518 | 0 | -4,518 | $195.5K | $0 | — | -$195.5K |
| Medifast, Inc.(MED) | 3,087 | 0 | -3,087 | $118.3K | $0 | — | -$118.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,997 | 0 | -21,997 | $1.44M | $0 | — | -$1.44M |
| Wells Fargo & Company(WFC) | 6,584 | 0 | -6,584 | $381.6K | $0 | — | -$381.6K |
| Zymeworks Inc.(ZYME) | 10,892 | 0 | -10,892 | $114.6K | $0 | — | -$114.6K |