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 | 69,666 | 91,786 | +22,120 | 3,719 | 4,877 | 0.80% | +1,157 |
| ALPHABET INC(GOOG) | 19,774 | 22,456 | +2,682 | 3,011 | 4,119 | 0.68% | +1,108 |
| MICROSOFT CORP(MSFT) | 21,409 | 22,471 | +1,062 | 9,007 | 10,043 | 1.65% | +1,036 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 64,385 | 80,614 | +16,229 | 2,154 | 3,169 | 0.52% | +1,015 |
| SUNCOR ENERGY INC NEW(SU) | 4,590 | 31,014 | +26,424 | 169 | 1,182 | 0.19% | +1,012 |
| ALPHABET INC(GOOG) | 23,498 | 24,872 | +1,374 | 3,547 | 4,530 | 0.75% | +984 |
| CANADIAN NATL RY CO(CNI) | 4,980 | 13,042 | +8,062 | 656 | 1,541 | 0.25% | +884 |
| COGNEX CORP(CGNX) | 6,447 | 23,615 | +17,168 | 273 | 1,104 | 0.18% | +831 |
| ENERSYS(ENS) | 15,045 | 21,471 | +6,426 | 1,421 | 2,223 | 0.37% | +802 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 6,968 | 53,653 | +46,685 | 111 | 844 | 0.14% | +733 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 82,823 | 614,989 | +532,166 | 137 | 867 | 0.14% | +730 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,784 | 6,839 | +4,055 | 325 | 943 | 0.16% | +618 |
| ISHARES INC MSCI TAIWAN ETF | 100,900 | 101,940 | +1,040 | 4,912 | 5,524 | 0.91% | +612 |
| CLEAN HARBORS INC(CLH) | 3,045 | 5,317 | +2,272 | 613 | 1,202 | 0.20% | +589 |
| COMPOSECURE INC(GPGI) | 0 | 77,675 | +77,675 | 0 | 528 | 0.09% | +528 |
| JOHNSON & JOHNSON(JNJ) | 1,377 | 5,065 | +3,688 | 218 | 740 | 0.12% | +522 |
| 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) | 600 | 4,791 | +4,191 | 66 | 478 | 0.08% | +412 |
| MERCADOLIBRE INC(MELI) | 326 | 546 | +220 | 493 | 897 | 0.15% | +404 |
| KINROSS GOLD CORP(KGC) | 19,944 | 61,580 | +41,636 | 122 | 512 | 0.08% | +390 |
| FARMLAND PARTNERS INC(FPI) | 6,496 | 38,380 | +31,884 | 72 | 443 | 0.07% | +370 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 11,896 | 21,196 | +9,300 | 241 | 610 | 0.10% | +369 |
| SHARKNINJA INC(SN) | 1,811 | 6,401 | +4,590 | 113 | 481 | 0.08% | +368 |
| RADWARE LTD(RDWR) | 26,174 | 46,920 | +20,746 | 490 | 856 | 0.14% | +366 |
| IMMERSION CORP(IMMR) | 23,807 | 57,791 | +33,984 | 178 | 544 | 0.09% | +366 |
| AXCELIS TECHNOLOGIES INC | 286 | 2,793 | +2,507 | 32 | 397 | 0.07% | +365 |
| 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 | 6,982 | 11,056 | +4,074 | 544 | 898 | 0.15% | +354 |
| EQUINIX INC(EQIX) | 0 | 458 | +458 | 0 | 347 | 0.06% | +347 |
| KROGER CO(KR) | 1,051 | 8,052 | +7,001 | 60 | 402 | 0.07% | +342 |
| CHEWY INC(CHWY) | 6,288 | 15,980 | +9,692 | 100 | 435 | 0.07% | +335 |
| WORTHINGTON STL INC(WS) | 1,457 | 11,572 | +10,115 | 52 | 386 | 0.06% | +334 |
| ZILLOW GROUP INC(Z) | 4,240 | 11,638 | +7,398 | 207 | 540 | 0.09% | +333 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 7,415 | 39,601 | +32,186 | 83 | 414 | 0.07% | +332 |
| 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 | 2,414 | 16,450 | +14,036 | 44 | 360 | 0.06% | +316 |
| ROGERS CORP(ROG) | 7,778 | 10,225 | +2,447 | 923 | 1,233 | 0.20% | +310 |
| CELESTICA INC(CLS) | 0 | 5,400 | +5,400 | 0 | 309 | 0.05% | +309 |
| EXXON MOBIL CORP | 1,496 | 4,183 | +2,687 | 174 | 482 | 0.08% | +308 |
| CLEARFIELD INC(CLFD) | 8,072 | 14,193 | +6,121 | 249 | 547 | 0.09% | +298 |
| MERCURY SYS INC(MRCY) | 1,305 | 12,390 | +11,085 | 38 | 334 | 0.06% | +296 |
| CRH PLC ORD | 0 | 3,818 | +3,818 | 0 | 286 | 0.05% | +286 |
| LINCOLN EDL SVCS CORP(LINC) | 44,433 | 62,717 | +18,284 | 459 | 744 | 0.12% | +285 |
| COMMVAULT SYS INC(CVLT) | 3,804 | 5,505 | +1,701 | 386 | 669 | 0.11% | +283 |
| 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) | 6,269 | 6,570 | +301 | 3,044 | 3,313 | 0.55% | +269 |
| TRI POINTE HOMES INC COM | 12,029 | 19,631 | +7,602 | 465 | 731 | 0.12% | +266 |
| MARQETA INC(MQ) | 58,102 | 111,605 | +53,503 | 346 | 612 | 0.10% | +265 |
| KORN FERRY(KFY) | 2,659 | 6,539 | +3,880 | 175 | 439 | 0.07% | +264 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 1,561 | 16,727 | +15,166 | 25 | 287 | 0.05% | +263 |
| 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 | 1,453 | 9,089 | +7,636 | 47 | 308 | 0.05% | +262 |
| PLAYA HOTELS & RESORTS NV | 18,749 | 52,650 | +33,901 | 182 | 442 | 0.07% | +260 |
| TRAVEL PLUS LEISURE CO(TNL) | 1,963 | 7,857 | +5,894 | 96 | 353 | 0.06% | +257 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 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(RSKD) | 26,337 | 61,020 | +34,683 | 142 | 390 | 0.06% | +247 |
| PHINIA INC(PHIN) | 0 | 6,285 | +6,285 | 0 | 247 | 0.04% | +247 |
| DUPONT DE NEMOURS INC(DD) | 471 | 3,514 | +3,043 | 36 | 283 | 0.05% | +247 |
| BRP INC(DOO) | 0 | 3,853 | +3,853 | 0 | 247 | 0.04% | +247 |
| TEXAS ROADHOUSE INC(TXRH) | 2,975 | 4,113 | +1,138 | 460 | 706 | 0.12% | +247 |
| SPX TECHNOLOGIES INC | 2,315 | 3,723 | +1,408 | 285 | 529 | 0.09% | +244 |
| AMPHENOL CORP NEW | 3,191 | 9,083 | +5,892 | 368 | 612 | 0.10% | +244 |
| DUN & BRADSTREET HLDGS INC | 3,924 | 30,565 | +26,641 | 39 | 283 | 0.05% | +244 |
| NERDWALLET INC(NRDS) | 7,822 | 24,371 | +16,549 | 115 | 356 | 0.06% | +241 |
| HOLOGIC INC | 854 | 4,129 | +3,275 | 67 | 307 | 0.05% | +240 |
| EL POLLO LOCO HLDGS INC(LOCO) | 26,935 | 44,415 | +17,480 | 262 | 502 | 0.08% | +240 |
| GANNETT CO INC(TDAY) | 32,119 | 68,777 | +36,658 | 78 | 317 | 0.05% | +239 |
| ACI WORLDWIDE INC | 0 | 5,991 | +5,991 | 0 | 237 | 0.04% | +237 |
| HAMILTON INSURANCE GROUP LTD(HG) | 14,093 | 25,967 | +11,874 | 196 | 432 | 0.07% | +236 |
| APPIAN CORP(APPN) | 0 | 7,401 | +7,401 | 0 | 228 | 0.04% | +228 |
| ONESPAN INC(OSPN) | 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) | 6,846 | 19,156 | +12,310 | 105 | 325 | 0.05% | +219 |
| HUMANA INC(HUM) | 280 | 846 | +566 | 97 | 316 | 0.05% | +219 |
| VITAL FARMS INC(VITL) | 5,343 | 7,283 | +1,940 | 124 | 341 | 0.06% | +216 |
| DORMAN PRODS INC(DORM) | 1,378 | 3,813 | +2,435 | 133 | 349 | 0.06% | +216 |
| ESSENTIAL PPTYS RLTY TR INC | 4,779 | 12,361 | +7,582 | 127 | 343 | 0.06% | +215 |
| NRG ENERGY INC(NRG) | 0 | 2,757 | +2,757 | 0 | 215 | 0.04% | +215 |
| EXLSERVICE HOLDINGS INC(EXLS) | 21,386 | 28,496 | +7,110 | 680 | 894 | 0.15% | +214 |
| LIBERTY LATIN AMERICA LTD(LILA) | 52,564 | 60,384 | +7,820 | 367 | 581 | 0.10% | +213 |
| HAYWARD HLDGS INC(HAYW) | 0 | 17,355 | +17,355 | 0 | 213 | 0.04% | +213 |
| OBSIDIAN ENERGY LTD(OBE) | 5,979 | 35,084 | +29,105 | 49 | 262 | 0.04% | +213 |
| CTO RLTY GROWTH INC NEW(CTO) | 7,191 | 19,147 | +11,956 | 122 | 334 | 0.06% | +212 |
| BRINKS CO(BCO) | 4,946 | 6,511 | +1,565 | 457 | 667 | 0.11% | +210 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 40,796 | 45,475 | +4,679 | 103 | 310 | 0.05% | +207 |
| AGILYSYS INC(AGYS) | 1,965 | 3,565 | +1,600 | 166 | 371 | 0.06% | +206 |