Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 256,290 | 290,790 | +34,500 | $134.06M | $158.25M | 26.05% | +$24.20M |
| Ishares TrMSCI EAFE ETF | 524,711 | 494,415 | -30,296 | $41.90M | $38.73M | 6.38% | -$3.18M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 230,873 | 222,036 | -8,837 | $13.29M | $13.14M | 2.16% | -$146.8K |
| Microsoft Corporation(MSFT) | 21,409 | 22,471 | +1,062 | $9.01M | $10.04M | 1.65% | +$1.04M |
| IES Holdings, Inc.(IESC) | 85,684 | 64,618 | -21,066 | $10.42M | $9.00M | 1.48% | -$1.42M |
| Amazon.com, Inc.(AMZN) | 37,151 | 33,044 | -4,107 | $6.70M | $6.39M | 1.05% | -$315.5K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 100,900 | 101,940 | +1,040 | $4.91M | $5.52M | 0.91% | +$612.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 94,700 | 95,720 | +1,020 | $4.89M | $5.34M | 0.88% | +$453.7K |
| Ishares TrMSCI All Country World Index ex US | 69,666 | 91,786 | +22,120 | $3.72M | $4.88M | 0.80% | +$1.16M |
| Barnes Group Inc | 172,802 | 112,361 | -60,441 | $6.42M | $4.65M | 0.77% | -$1.77M |
| Alphabet Inc.CL A(GOOG) | 23,498 | 24,872 | +1,374 | $3.55M | $4.53M | 0.75% | +$983.9K |
| Ishares IncMSCI Canada ETF | 127,243 | 121,417 | -5,826 | $4.87M | $4.50M | 0.74% | -$367.5K |
| NVIDIA Corporation(NVDA) | 4,988 | 33,893 | +28,905 | $4.51M | $4.19M | 0.69% | -$319.8K |
| Alphabet Inc.CL C(GOOG) | 19,774 | 22,456 | +2,682 | $3.01M | $4.12M | 0.68% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 6,269 | 6,570 | +301 | $3.04M | $3.31M | 0.55% | +$268.6K |
| Apple Inc.(AAPL) | 31,960 | 15,357 | -16,603 | $5.48M | $3.23M | 0.53% | -$2.25M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 64,385 | 80,614 | +16,229 | $2.15M | $3.17M | 0.52% | +$1.02M |
| Ishares TrRUSSELL 2000 ETF | 33,400 | 14,150 | -19,250 | $7.02M | $2.87M | 0.47% | -$4.15M |
| Dycom Industries, Inc.(DY) | 12,609 | 13,211 | +602 | $1.81M | $2.23M | 0.37% | +$419.7K |
| EnerSys(ENS) | 15,045 | 21,471 | +6,426 | $1.42M | $2.22M | 0.37% | +$801.5K |
| Wix Com LtdSHS SHS | 14,734 | 13,405 | -1,329 | $2.03M | $2.13M | 0.35% | +$106.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,200 | 10,374 | -16,826 | $3.70M | $1.80M | 0.30% | -$1.90M |
| MasTec, Inc.(MTZ) | 13,919 | 15,186 | +1,267 | $1.30M | $1.62M | 0.27% | +$326.8K |
| Canadian National Railway Company(CNI) | 4,980 | 13,042 | +8,062 | $656.3K | $1.54M | 0.25% | +$884.5K |
| Greif, Inc.CL B(GEF) | 18,669 | 21,516 | +2,847 | $1.30M | $1.34M | 0.22% | +$46.7K |
| Core & Main, Inc.CL A(CNM) | 27,214 | 26,586 | -628 | $1.56M | $1.30M | 0.21% | -$256.9K |
| Rogers Corporation(ROG) | 7,778 | 10,225 | +2,447 | $923.2K | $1.23M | 0.20% | +$310.1K |
| PDD Holdings Inc.ADS(PDD) | 10,600 | 9,210 | -1,390 | $1.23M | $1.22M | 0.20% | -$7.8K |
| Ishares IncMSCI BRAZIL ETF | 46,400 | 44,720 | -1,680 | $1.50M | $1.22M | 0.20% | -$282.1K |
| Janus International Group, Inc.(JBI) | 102,990 | 95,494 | -7,496 | $1.56M | $1.21M | 0.20% | -$352.1K |
| Clean Harbors, Inc.(CLH) | 3,045 | 5,317 | +2,272 | $613.0K | $1.20M | 0.20% | +$589.5K |
| Suncor Energy Inc.(SU) | 4,590 | 31,014 | +26,424 | $169.5K | $1.18M | 0.19% | +$1.01M |
| Truecar Inc | 331,138 | 370,931 | +39,793 | $1.12M | $1.16M | 0.19% | +$38.5K |
| Arlo Technologies, Inc.(ARLO) | 100,784 | 85,960 | -14,824 | $1.27M | $1.12M | 0.18% | -$154.0K |
| Atkore Inc | 6,488 | 8,283 | +1,795 | $1.24M | $1.12M | 0.18% | -$117.4K |
| Marriott Vacations Worldwide Corporation(VAC) | 9,826 | 12,782 | +2,956 | $1.06M | $1.12M | 0.18% | +$57.6K |
| Cognex Corporation(CGNX) | 6,447 | 23,615 | +17,168 | $273.5K | $1.10M | 0.18% | +$830.8K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 27,300 | 26,270 | -1,030 | $1.21M | $1.07M | 0.18% | -$138.5K |
| Materion Corporation(MTRN) | 8,660 | 9,448 | +788 | $1.14M | $1.02M | 0.17% | -$119.3K |
| Indivior Plc | 45,418 | 62,490 | +17,072 | $972.9K | $1.01M | 0.17% | +$34.5K |
| Cavco Industries, Inc.(CVCO) | 2,242 | 2,907 | +665 | $894.7K | $1.01M | 0.17% | +$111.6K |
| InterDigital, Inc.(IDCC) | 11,709 | 8,567 | -3,142 | $1.25M | $998.6K | 0.16% | -$248.0K |
| BXP, Inc.(BXP) | 15,379 | 16,111 | +732 | $1.00M | $991.8K | 0.16% | -$12.6K |
| Avidxchange Holdings Inc | 70,355 | 81,082 | +10,727 | $925.2K | $977.8K | 0.16% | +$52.7K |
| Manulife Financial Corporation(MFC) | 41,133 | 35,576 | -5,557 | $1.03M | $947.1K | 0.16% | -$81.1K |
| Cyberark Software LtdSHS | 2,977 | 3,458 | +481 | $790.8K | $945.5K | 0.16% | +$154.7K |
| Guidewire Software, Inc.(GWRE) | 2,784 | 6,839 | +4,055 | $324.9K | $943.0K | 0.16% | +$618.1K |
| Neogen Corporation(NEOG) | 49,135 | 57,647 | +8,512 | $775.4K | $901.0K | 0.15% | +$125.7K |
| Mr Cooper Group Inc | 6,982 | 11,056 | +4,074 | $544.2K | $898.1K | 0.15% | +$353.8K |
| MercadoLibre, Inc.(MELI) | 326 | 546 | +220 | $492.9K | $897.3K | 0.15% | +$404.4K |
| Open Lending Corp | 130,031 | 160,188 | +30,157 | $814.0K | $893.8K | 0.15% | +$79.9K |
| ExlService Holdings, Inc.(EXLS) | 21,386 | 28,496 | +7,110 | $680.1K | $893.6K | 0.15% | +$213.6K |
| MiMedx Group, Inc.(MDXG) | 135,598 | 128,530 | -7,068 | $1.04M | $890.7K | 0.15% | -$153.4K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 47,400 | 45,700 | -1,700 | $870.3K | $877.4K | 0.14% | +$7.2K |
| Federal Signal Corporation(FSS) | 12,380 | 10,482 | -1,898 | $1.05M | $877.0K | 0.14% | -$173.7K |
| Clear Channel Outdoor Hldgs | 82,823 | 614,989 | +532,166 | $136.7K | $867.1K | 0.14% | +$730.5K |
| Radware Ltd.(RDWR) | 26,174 | 46,920 | +20,746 | $490.0K | $855.8K | 0.14% | +$365.8K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 24,627 | 25,157 | +530 | $972.5K | $855.3K | 0.14% | -$117.2K |
| Universal Technical Institute, Inc.(UTI) | 6,968 | 53,653 | +46,685 | $111.1K | $844.0K | 0.14% | +$732.9K |
| Imperial Oil Limited(IMO) | 11,948 | 12,283 | +335 | $825.4K | $837.9K | 0.14% | +$12.5K |
| Mastercard IncorporatedCL A(MA) | 2,518 | 1,851 | -667 | $1.21M | $816.6K | 0.13% | -$396.0K |
| Ishares IncMSCI South Africa ETF | 19,300 | 18,750 | -550 | $756.0K | $812.3K | 0.13% | +$56.3K |
| Flex Ltd.(FLEX) | 27,191 | 27,276 | +85 | $777.9K | $804.4K | 0.13% | +$26.4K |
| Ciena Corporation(CIEN) | 15,999 | 16,393 | +394 | $791.2K | $789.8K | 0.13% | -$1.3K |
| Berkshire Hathaway Inc DelCL B | 3,889 | 1,913 | -1,976 | $1.64M | $778.2K | 0.13% | -$857.2K |
| Netflix, Inc.(NFLX) | 1,238 | 1,141 | -97 | $751.9K | $770.0K | 0.13% | +$18.2K |
| Eli Lilly and Company(LLY) | 904 | 840 | -64 | $703.3K | $760.5K | 0.13% | +$57.2K |
| QUALCOMM Incorporated(QCOM) | 3,915 | 3,816 | -99 | $662.8K | $760.1K | 0.13% | +$97.3K |
| Stereotaxis, Inc.(STXS) | 386,791 | 415,751 | +28,960 | $1.01M | $756.7K | 0.12% | -$252.9K |
| AppFolio, Inc.CL A(APPF) | 2,430 | 3,084 | +654 | $599.6K | $754.3K | 0.12% | +$154.7K |
| Verint Sys Inc | 19,258 | 23,154 | +3,896 | $638.4K | $745.6K | 0.12% | +$107.2K |
| Broadcom Inc.(AVGO) | 499 | 464 | -35 | $661.4K | $745.0K | 0.12% | +$83.6K |
| Lincoln Educational Services Corporation(LINC) | 44,433 | 62,717 | +18,284 | $459.0K | $743.8K | 0.12% | +$284.8K |
| Johnson & Johnson(JNJ) | 1,377 | 5,065 | +3,688 | $217.8K | $740.3K | 0.12% | +$522.5K |
| Tri Pointe Homes Inc COM | 12,029 | 19,631 | +7,602 | $465.0K | $731.3K | 0.12% | +$266.2K |
| Tiptree Inc.(TIPT) | 36,711 | 44,266 | +7,555 | $634.4K | $729.9K | 0.12% | +$95.6K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 30,638 | 24,777 | -5,861 | $1.03M | $728.4K | 0.12% | -$297.0K |
| Texas Roadhouse, Inc.(TXRH) | 2,975 | 4,113 | +1,138 | $459.5K | $706.2K | 0.12% | +$246.7K |
| PennyMac Financial Services, Inc.(PFSI) | 6,149 | 7,380 | +1,231 | $560.1K | $698.1K | 0.11% | +$138.0K |
| Inspired Entertainment, Inc.(INSE) | 57,444 | 75,459 | +18,015 | $566.4K | $690.5K | 0.11% | +$124.1K |
| M&T Bank Corporation(MTB) | 4,421 | 4,560 | +139 | $643.0K | $690.2K | 0.11% | +$47.2K |
| Maximus, Inc.(MMS) | 8,151 | 8,049 | -102 | $683.9K | $689.8K | 0.11% | +$5.9K |
| Canadian Imperial Bank of Commerce(CM) | 14,400 | 14,240 | -160 | $730.7K | $677.0K | 0.11% | -$53.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 800 | 660 | -140 | $776.4K | $675.0K | 0.11% | -$101.4K |
| Commvault Systems, Inc.(CVLT) | 3,804 | 5,505 | +1,701 | $385.8K | $669.2K | 0.11% | +$283.4K |
| The Brink's Company(BCO) | 4,946 | 6,511 | +1,565 | $456.9K | $666.7K | 0.11% | +$209.8K |
| RBC Bearings Incorporated(RBC) | 2,017 | 2,456 | +439 | $545.3K | $662.6K | 0.11% | +$117.3K |
| Astronics Corp | 27,556 | 32,937 | +5,381 | $524.7K | $659.7K | 0.11% | +$135.1K |
| Salesforce, Inc.(CRM) | 1,655 | 2,552 | +897 | $498.5K | $656.1K | 0.11% | +$157.7K |
| Criteo S.A.ADS(CRTO) | 14,778 | 16,666 | +1,888 | $518.3K | $628.6K | 0.10% | +$110.4K |
| BWX Technologies, Inc.(BWXT) | 5,450 | 6,502 | +1,052 | $559.3K | $617.7K | 0.10% | +$58.4K |
| JPMorgan Chase & Co.(JPM) | 3,284 | 3,046 | -238 | $657.8K | $616.1K | 0.10% | -$41.7K |
| MGIC Investment Corporation(MTG) | 38,692 | 28,437 | -10,255 | $865.2K | $612.8K | 0.10% | -$252.3K |
| Amphenol Corp NewCL A | 3,191 | 9,083 | +5,892 | $368.1K | $611.9K | 0.10% | +$243.8K |
| Marqeta, Inc.CL A(MQ) | 58,102 | 111,605 | +53,503 | $346.3K | $611.6K | 0.10% | +$265.3K |
| Global Ship Lease Inc NewCL A COM CL A | 11,896 | 21,196 | +9,300 | $241.5K | $610.2K | 0.10% | +$368.7K |
| Globus Medical, Inc.CL A(GMED) | 7,958 | 8,690 | +732 | $426.9K | $595.2K | 0.10% | +$168.3K |
| Informatica IncCL A | 20,959 | 19,238 | -1,721 | $733.6K | $594.1K | 0.10% | -$139.5K |
| KBR, Inc.(KBR) | 7,349 | 9,237 | +1,888 | $467.8K | $592.5K | 0.10% | +$124.6K |
| Entegris, Inc.(ENTG) | 2,835 | 4,332 | +1,497 | $398.4K | $586.6K | 0.10% | +$188.1K |