Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 256,290 | 290,790 | +34,500 | 134,058 | 158,254 | 26.05% | +24,196 |
| ISHARES TR | 0 | 91,786 | +91,786 | 0 | 4,877 | 0.80% | +4,877 |
| ALPHABET INC(GOOG) | 0 | 22,456 | +22,456 | 0 | 4,119 | 0.68% | +4,119 |
| MICROSOFT CORP(MSFT) | 0 | 22,471 | +22,471 | 0 | 10,043 | 1.65% | +10,043 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 64,385 | 80,614 | +16,229 | 2,154 | 3,169 | 0.52% | +1,015 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 31,014 | +31,014 | 0 | 1,182 | 0.19% | +1,182 |
| ALPHABET INC(GOOG) | 0 | 24,872 | +24,872 | 0 | 4,530 | 0.75% | +4,530 |
| CANADIAN NATL RY CO(CNI) | 4,980 | 13,042 | +8,062 | 656 | 1,541 | 0.25% | +884 |
| COGNEX CORP(CGNX) | 0 | 23,615 | +23,615 | 0 | 1,104 | 0.18% | +1,104 |
| ENERSYS(ENS) | 0 | 21,471 | +21,471 | 0 | 2,223 | 0.37% | +2,223 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 53,653 | +53,653 | 0 | 844 | 0.14% | +844 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 614,989 | +614,989 | 0 | 867 | 0.14% | +867 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 6,839 | +6,839 | 0 | 943 | 0.16% | +943 |
| ISHARES INC MSCI TAIWAN ETF | 100,900 | 101,940 | +1,040 | 4,912 | 5,524 | 0.91% | +612 |
| CLEAN HARBORS INC(CLH) | 0 | 5,317 | +5,317 | 0 | 1,202 | 0.20% | +1,202 |
| COMPOSECURE INC(GPGI) | 0 | 77,675 | +77,675 | 0 | 528 | 0.09% | +528 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,065 | +5,065 | 0 | 740 | 0.12% | +740 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 7,737 | +7,737 | 0 | 506 | 0.08% | +506 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 176,141 | +176,141 | 0 | 490 | 0.08% | +490 |
| AVADEL PHARMACEUTICALS PLC | 0 | 32,903 | +32,903 | 0 | 463 | 0.08% | +463 |
| ISHARES TR MSCI INDIA ETF | 94,700 | 95,720 | +1,020 | 4,886 | 5,339 | 0.88% | +454 |
| DYCOM INDS INC(DY) | 12,609 | 13,211 | +602 | 1,810 | 2,229 | 0.37% | +420 |
| CGI INC(GIB) | 0 | 4,791 | +4,791 | 0 | 478 | 0.08% | +478 |
| MERCADOLIBRE INC(MELI) | 326 | 546 | +220 | 493 | 897 | 0.15% | +404 |
| KINROSS GOLD CORP(KGC) | 0 | 61,580 | +61,580 | 0 | 512 | 0.08% | +512 |
| FARMLAND PARTNERS INC | 0 | 38,380 | +38,380 | 0 | 443 | 0.07% | +443 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 21,196 | +21,196 | 0 | 610 | 0.10% | +610 |
| SHARKNINJA INC(SN) | 0 | 6,401 | +6,401 | 0 | 481 | 0.08% | +481 |
| RADWARE LTD(RDWR) | 0 | 46,920 | +46,920 | 0 | 856 | 0.14% | +856 |
| IMMERSION CORP | 0 | 57,791 | +57,791 | 0 | 544 | 0.09% | +544 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,793 | +2,793 | 0 | 397 | 0.07% | +397 |
| FORTINET INC(FTNT) | 0 | 6,032 | +6,032 | 0 | 364 | 0.06% | +364 |
| HERC HLDGS INC(HRI) | 0 | 2,657 | +2,657 | 0 | 354 | 0.06% | +354 |
| MR COOPER GROUP INC | 0 | 11,056 | +11,056 | 0 | 898 | 0.15% | +898 |
| EQUINIX INC(EQIX) | 0 | 458 | +458 | 0 | 347 | 0.06% | +347 |
| KROGER CO(KR) | 0 | 8,052 | +8,052 | 0 | 402 | 0.07% | +402 |
| CHEWY INC(CHWY) | 0 | 15,980 | +15,980 | 0 | 435 | 0.07% | +435 |
| WORTHINGTON STL INC(WS) | 0 | 11,572 | +11,572 | 0 | 386 | 0.06% | +386 |
| ZILLOW GROUP INC(Z) | 0 | 11,638 | +11,638 | 0 | 540 | 0.09% | +540 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 39,601 | +39,601 | 0 | 414 | 0.07% | +414 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,621 | +1,621 | 0 | 330 | 0.05% | +330 |
| MASTEC INC(MTZ) | 13,919 | 15,186 | +1,267 | 1,298 | 1,625 | 0.27% | +327 |
| ZUORA INC | 0 | 32,517 | +32,517 | 0 | 323 | 0.05% | +323 |
| PRIMO WATER CORPORATION | 0 | 16,450 | +16,450 | 0 | 360 | 0.06% | +360 |
| NMI HLDGS INC(NMIH) | 0 | 9,240 | +9,240 | 0 | 315 | 0.05% | +315 |
| ROGERS CORP(ROG) | 0 | 10,225 | +10,225 | 0 | 1,233 | 0.20% | +1,233 |
| CELESTICA INC(CLS) | 0 | 5,400 | +5,400 | 0 | 309 | 0.05% | +309 |
| EXXON MOBIL CORP | 0 | 4,183 | +4,183 | 0 | 482 | 0.08% | +482 |
| CLEARFIELD INC | 0 | 14,193 | +14,193 | 0 | 547 | 0.09% | +547 |
| MERCURY SYS INC(MRCY) | 0 | 12,390 | +12,390 | 0 | 334 | 0.06% | +334 |
| CRH PLC ORD | 0 | 3,818 | +3,818 | 0 | 286 | 0.05% | +286 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 62,717 | +62,717 | 0 | 744 | 0.12% | +744 |
| COMMVAULT SYS INC(CVLT) | 0 | 5,505 | +5,505 | 0 | 669 | 0.11% | +669 |
| AMERICAN PUB ED INC(APEI) | 0 | 15,656 | +15,656 | 0 | 275 | 0.05% | +275 |
| VERALTO CORP(VLTO) | 0 | 2,871 | +2,871 | 0 | 274 | 0.05% | +274 |
| META PLATFORMS INC(META) | 0 | 6,570 | +6,570 | 0 | 3,313 | 0.55% | +3,313 |
| TRI POINTE HOMES INC COM | 0 | 19,631 | +19,631 | 0 | 731 | 0.12% | +731 |
| MARQETA INC(MQ) | 0 | 111,605 | +111,605 | 0 | 612 | 0.10% | +612 |
| KORN FERRY(KFY) | 0 | 6,539 | +6,539 | 0 | 439 | 0.07% | +439 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 16,727 | +16,727 | 0 | 287 | 0.05% | +287 |
| CORTEVA INC(CTVA) | 0 | 4,865 | +4,865 | 0 | 262 | 0.04% | +262 |
| KNOWLES CORP(KN) | 0 | 15,185 | +15,185 | 0 | 262 | 0.04% | +262 |
| EASTERN BANKSHARES INC(EBC) | 0 | 18,742 | +18,742 | 0 | 262 | 0.04% | +262 |
| SAPIENS INTL CORP N V | 0 | 9,089 | +9,089 | 0 | 308 | 0.05% | +308 |
| PLAYA HOTELS & RESORTS NV | 0 | 52,650 | +52,650 | 0 | 442 | 0.07% | +442 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 7,857 | +7,857 | 0 | 353 | 0.06% | +353 |
| GLADSTONE COMMERCIAL CORP | 0 | 17,921 | +17,921 | 0 | 256 | 0.04% | +256 |
| GOLDEN OCEAN GROUP LTD | 0 | 18,324 | +18,324 | 0 | 253 | 0.04% | +253 |
| MDU RES GROUP INC(MDU) | 0 | 9,981 | +9,981 | 0 | 251 | 0.04% | +251 |
| SEMRUSH HLDGS INC CL A COM | 0 | 18,513 | +18,513 | 0 | 248 | 0.04% | +248 |
| RISKIFIED LTD | 0 | 61,020 | +61,020 | 0 | 390 | 0.06% | +390 |
| PHINIA INC(PHIN) | 0 | 6,285 | +6,285 | 0 | 247 | 0.04% | +247 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,514 | +3,514 | 0 | 283 | 0.05% | +283 |
| BRP INC(DOO) | 0 | 3,853 | +3,853 | 0 | 247 | 0.04% | +247 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 4,113 | +4,113 | 0 | 706 | 0.12% | +706 |
| SPX TECHNOLOGIES INC | 0 | 3,723 | +3,723 | 0 | 529 | 0.09% | +529 |
| AMPHENOL CORP NEW | 0 | 9,083 | +9,083 | 0 | 612 | 0.10% | +612 |
| DUN & BRADSTREET HLDGS INC | 0 | 30,565 | +30,565 | 0 | 283 | 0.05% | +283 |
| NERDWALLET INC | 0 | 24,371 | +24,371 | 0 | 356 | 0.06% | +356 |
| HOLOGIC INC | 0 | 4,129 | +4,129 | 0 | 307 | 0.05% | +307 |
| EL POLLO LOCO HLDGS INC | 0 | 44,415 | +44,415 | 0 | 502 | 0.08% | +502 |
| GANNETT CO INC(TDAY) | 0 | 68,777 | +68,777 | 0 | 317 | 0.05% | +317 |
| ACI WORLDWIDE INC | 0 | 5,991 | +5,991 | 0 | 237 | 0.04% | +237 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 25,967 | +25,967 | 0 | 432 | 0.07% | +432 |
| APPIAN CORP(APPN) | 0 | 7,401 | +7,401 | 0 | 228 | 0.04% | +228 |
| ONESPAN INC | 0 | 17,496 | +17,496 | 0 | 224 | 0.04% | +224 |
| TURNING PT BRANDS INC(TPB) | 0 | 6,885 | +6,885 | 0 | 221 | 0.04% | +221 |
| ARHAUS INC(ARHS) | 0 | 19,156 | +19,156 | 0 | 325 | 0.05% | +325 |
| HUMANA INC(HUM) | 0 | 846 | +846 | 0 | 316 | 0.05% | +316 |
| VITAL FARMS INC | 0 | 7,283 | +7,283 | 0 | 341 | 0.06% | +341 |
| DORMAN PRODS INC(DORM) | 0 | 3,813 | +3,813 | 0 | 349 | 0.06% | +349 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 12,361 | +12,361 | 0 | 343 | 0.06% | +343 |
| NRG ENERGY INC(NRG) | 0 | 2,757 | +2,757 | 0 | 215 | 0.04% | +215 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 28,496 | +28,496 | 0 | 894 | 0.15% | +894 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 60,384 | +60,384 | 0 | 581 | 0.10% | +581 |
| HAYWARD HLDGS INC(HAYW) | 0 | 17,355 | +17,355 | 0 | 213 | 0.04% | +213 |
| OBSIDIAN ENERGY LTD | 0 | 35,084 | +35,084 | 0 | 262 | 0.04% | +262 |
| CTO RLTY GROWTH INC NEW | 0 | 19,147 | +19,147 | 0 | 334 | 0.06% | +334 |
| BRINKS CO(BCO) | 0 | 6,511 | +6,511 | 0 | 667 | 0.11% | +667 |
| EMERGENT BIOSOLUTIONS INC | 0 | 45,475 | +45,475 | 0 | 310 | 0.05% | +310 |