Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 225,015 | 256,290 | +31,275 | 106,952 | 134,058 | 22.32% | +27,106 |
| ISHARES TR | 13,700 | 33,400 | +19,700 | 2,750 | 7,024 | 1.17% | +4,274 |
| BARNES GROUP INC | 82,585 | 172,802 | +90,217 | 2,695 | 6,420 | 1.07% | +3,725 |
| IES HLDGS INC(IESC) | 84,661 | 85,684 | +1,023 | 6,707 | 10,423 | 1.74% | +3,716 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 27,200 | +27,200 | 0 | 3,701 | 0.62% | +3,701 |
| AMAZON COM INC(AMZN) | 24,987 | 37,151 | +12,164 | 3,797 | 6,701 | 1.12% | +2,905 |
| ISHARES TR | 524,157 | 524,711 | +554 | 39,495 | 41,903 | 6.98% | +2,408 |
| DYCOM INDS INC(DY) | 0 | 12,609 | +12,609 | 0 | 1,810 | 0.30% | +1,810 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 22,388 | 64,385 | +41,997 | 683 | 2,154 | 0.36% | +1,470 |
| JANUS INTERNATIONAL GROUP IN | 0 | 102,990 | +102,990 | 0 | 1,558 | 0.26% | +1,558 |
| BANK NOVA SCOTIA HALIFAX | 0 | 18,700 | +18,700 | 0 | 968 | 0.16% | +968 |
| HDFC BANK LTD(HDB) | 0 | 16,100 | +16,100 | 0 | 901 | 0.15% | +901 |
| INDIVIOR PLC | 0 | 45,418 | +45,418 | 0 | 973 | 0.16% | +973 |
| WIX COM LTD SHS | 9,493 | 14,734 | +5,241 | 1,168 | 2,026 | 0.34% | +858 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 100,900 | +100,900 | 0 | 4,912 | 0.82% | +4,912 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 800 | +800 | 0 | 776 | 0.13% | +776 |
| VESTIS CORPORATION(VSTS) | 0 | 39,592 | +39,592 | 0 | 763 | 0.13% | +763 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 14,400 | +14,400 | 0 | 731 | 0.12% | +731 |
| BROADCOM INC(AVGO) | 0 | 499 | +499 | 0 | 661 | 0.11% | +661 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,980 | +4,980 | 0 | 656 | 0.11% | +656 |
| ISHARES INC MSCI EMRG CHN | 0 | 230,873 | +230,873 | 0 | 13,291 | 2.21% | +13,291 |
| CALIFORNIA RES CORP(CRC) | 0 | 10,741 | +10,741 | 0 | 592 | 0.10% | +592 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,500 | +1,500 | 0 | 586 | 0.10% | +586 |
| STEREOTAXIS INC | 0 | 386,791 | +386,791 | 0 | 1,010 | 0.17% | +1,010 |
| CYBERARK SOFTWARE LTD | 0 | 2,977 | +2,977 | 0 | 791 | 0.13% | +791 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 19,979 | +19,979 | 0 | 742 | 0.12% | +742 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 29,752 | +29,752 | 0 | 677 | 0.11% | +677 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 33,700 | +33,700 | 0 | 513 | 0.09% | +513 |
| PORCH GROUP INC(PRCH) | 0 | 118,857 | +118,857 | 0 | 512 | 0.09% | +512 |
| MASTERCARD INCORPORATED(MA) | 1,645 | 2,518 | +873 | 702 | 1,213 | 0.20% | +511 |
| MASTEC INC(MTZ) | 0 | 13,919 | +13,919 | 0 | 1,298 | 0.22% | +1,298 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,362 | +2,362 | 0 | 1,168 | 0.19% | +1,168 |
| LINDE PLC(LIN) | 0 | 1,073 | +1,073 | 0 | 498 | 0.08% | +498 |
| CORE & MAIN INC(CNM) | 27,222 | 27,214 | -8 | 1,100 | 1,558 | 0.26% | +458 |
| MERCADOLIBRE INC(MELI) | 0 | 326 | +326 | 0 | 493 | 0.08% | +493 |
| MAXIMUS INC(MMS) | 0 | 8,151 | +8,151 | 0 | 684 | 0.11% | +684 |
| HERITAGE INSURANCE HLDGS INC | 0 | 40,221 | +40,221 | 0 | 428 | 0.07% | +428 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 7,529 | +7,529 | 0 | 611 | 0.10% | +611 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 12,380 | +12,380 | 0 | 1,051 | 0.17% | +1,051 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 100,784 | +100,784 | 0 | 1,275 | 0.21% | +1,275 |
| MERCURY GENL CORP NEW(MCY) | 0 | 9,177 | +9,177 | 0 | 474 | 0.08% | +474 |
| KYNDRYL HLDGS INC(KD) | 0 | 23,102 | +23,102 | 0 | 503 | 0.08% | +503 |
| MODINE MFG CO(MOD) | 0 | 4,597 | +4,597 | 0 | 438 | 0.07% | +438 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,462 | +1,462 | 0 | 386 | 0.06% | +386 |
| ICON PLC(ICLR) | 0 | 1,315 | +1,315 | 0 | 442 | 0.07% | +442 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,300 | +4,300 | 0 | 379 | 0.06% | +379 |
| TERADYNE INC(TER) | 0 | 4,163 | +4,163 | 0 | 470 | 0.08% | +470 |
| BCE INC(BCE) | 0 | 10,800 | +10,800 | 0 | 367 | 0.06% | +367 |
| HASHICORP INC | 0 | 16,660 | +16,660 | 0 | 449 | 0.07% | +449 |
| AAON INC | 0 | 7,130 | +7,130 | 0 | 628 | 0.10% | +628 |
| LAZARD INC(LAZ) | 0 | 8,613 | +8,613 | 0 | 361 | 0.06% | +361 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 8,269 | +8,269 | 0 | 352 | 0.06% | +352 |
| ISHARES TR MSCI INDIA ETF | 92,900 | 94,700 | +1,800 | 4,534 | 4,886 | 0.81% | +351 |
| TRUECAR INC | 223,266 | 331,138 | +107,872 | 773 | 1,123 | 0.19% | +350 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 11,635 | +11,635 | 0 | 430 | 0.07% | +430 |
| ICICI BANK LIMITED(IBN) | 0 | 12,800 | +12,800 | 0 | 338 | 0.06% | +338 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,062 | +3,062 | 0 | 559 | 0.09% | +559 |
| KELLY SVCS INC | 0 | 18,628 | +18,628 | 0 | 466 | 0.08% | +466 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 19,076 | +19,076 | 0 | 334 | 0.06% | +334 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 29,064 | +29,064 | 0 | 330 | 0.06% | +330 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,274 | +6,274 | 0 | 420 | 0.07% | +420 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,548 | +3,548 | 0 | 325 | 0.05% | +325 |
| HF SINCLAIR CORP(DINO) | 0 | 6,837 | +6,837 | 0 | 413 | 0.07% | +413 |
| STRIDE INC(LRN) | 0 | 6,197 | +6,197 | 0 | 391 | 0.07% | +391 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 27,091 | +27,091 | 0 | 425 | 0.07% | +425 |
| SONOS INC(SONO) | 0 | 16,368 | +16,368 | 0 | 312 | 0.05% | +312 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,309 | +3,309 | 0 | 306 | 0.05% | +306 |
| INFORMATICA INC | 0 | 20,959 | +20,959 | 0 | 734 | 0.12% | +734 |
| RADIAN GROUP INC(RDN) | 0 | 12,694 | +12,694 | 0 | 425 | 0.07% | +425 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 21,776 | +21,776 | 0 | 382 | 0.06% | +382 |
| ARRAY TECHNOLOGIES INC(ARRY) | 17,731 | 39,858 | +22,127 | 298 | 594 | 0.10% | +296 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 14,068 | +14,068 | 0 | 537 | 0.09% | +537 |
| INSPERITY INC(NSP) | 0 | 2,655 | +2,655 | 0 | 291 | 0.05% | +291 |
| NATURES SUNSHINE PRODS INC | 0 | 13,892 | +13,892 | 0 | 289 | 0.05% | +289 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 9,979 | +9,979 | 0 | 545 | 0.09% | +545 |
| AON PLC(AON) | 0 | 1,008 | +1,008 | 0 | 336 | 0.06% | +336 |
| SMITH & WESSON BRANDS INC | 0 | 18,080 | +18,080 | 0 | 314 | 0.05% | +314 |
| XEROX HOLDINGS CORP | 0 | 15,381 | +15,381 | 0 | 275 | 0.05% | +275 |
| UNDER ARMOUR INC(UA) | 0 | 42,794 | +42,794 | 0 | 316 | 0.05% | +316 |
| GCM GROSVENOR INC | 0 | 28,306 | +28,306 | 0 | 273 | 0.05% | +273 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 7,920 | +7,920 | 0 | 273 | 0.05% | +273 |
| OLO INC | 0 | 100,596 | +100,596 | 0 | 552 | 0.09% | +552 |
| RH(RH) | 0 | 1,817 | +1,817 | 0 | 633 | 0.11% | +633 |
| BRINKER INTL INC(EAT) | 0 | 5,458 | +5,458 | 0 | 271 | 0.05% | +271 |
| HONEST CO INC | 0 | 66,814 | +66,814 | 0 | 271 | 0.05% | +271 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 16,485 | +16,485 | 0 | 671 | 0.11% | +671 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 18,057 | +18,057 | 0 | 348 | 0.06% | +348 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,848 | +7,848 | 0 | 338 | 0.06% | +338 |
| QUALCOMM INC(QCOM) | 0 | 3,915 | +3,915 | 0 | 663 | 0.11% | +663 |
| URBAN EDGE PPTYS(UE) | 0 | 22,952 | +22,952 | 0 | 396 | 0.07% | +396 |
| KENVUE INC(KVUE) | 0 | 16,555 | +16,555 | 0 | 355 | 0.06% | +355 |
| KONTOOR BRANDS INC(KTB) | 0 | 4,336 | +4,336 | 0 | 261 | 0.04% | +261 |
| NIKE INC(NKE) | 0 | 2,748 | +2,748 | 0 | 258 | 0.04% | +258 |
| NEWS CORP NEW(NWS) | 0 | 9,742 | +9,742 | 0 | 255 | 0.04% | +255 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 5,450 | +5,450 | 0 | 559 | 0.09% | +559 |
| CHUBB LIMITED COM | 0 | 1,316 | +1,316 | 0 | 341 | 0.06% | +341 |
| NETFLIX INC(NFLX) | 0 | 1,238 | +1,238 | 0 | 752 | 0.13% | +752 |
| UGI CORP NEW(UGI) | 0 | 15,405 | +15,405 | 0 | 378 | 0.06% | +378 |
| WERNER ENTERPRISES INC(WERN) | 0 | 6,321 | +6,321 | 0 | 247 | 0.04% | +247 |
| GENPACT LIMITED SHS | 0 | 8,406 | +8,406 | 0 | 277 | 0.05% | +277 |