Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 60,715 | 228,890 | +168,175 | 26,914 | 97,846 | 21.07% | +70,932 |
| ISHARES TR | 0 | 540,527 | +540,527 | 0 | 37,253 | 8.02% | +37,253 |
| ISHARES INC MSCI EMRG CHN | 0 | 325,323 | +325,323 | 0 | 16,211 | 3.49% | +16,211 |
| ISHARES INC | 0 | 129,830 | +129,830 | 0 | 4,344 | 0.94% | +4,344 |
| ISHARES TR MSCI INDIA ETF | 0 | 93,700 | +93,700 | 0 | 4,143 | 0.89% | +4,143 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 92,600 | +92,600 | 0 | 4,125 | 0.89% | +4,125 |
| VMWARE INC | 0 | 13,978 | +13,978 | 0 | 2,327 | 0.50% | +2,327 |
| ACTIVISION BLIZZARD INC | 0 | 22,272 | +22,272 | 0 | 2,085 | 0.45% | +2,085 |
| NVIDIA CORPORATION(NVDA) | 4,362 | 8,523 | +4,161 | 1,845 | 3,707 | 0.80% | +1,862 |
| IES HLDGS INC(IESC) | 75,236 | 90,926 | +15,690 | 4,279 | 5,989 | 1.29% | +1,710 |
| META PLATFORMS INC(META) | 4,545 | 9,873 | +5,328 | 1,304 | 2,964 | 0.64% | +1,660 |
| ROYAL BK CDA(RY) | 0 | 17,991 | +17,991 | 0 | 1,579 | 0.34% | +1,579 |
| ISHARES INC | 0 | 49,500 | +49,500 | 0 | 1,518 | 0.33% | +1,518 |
| ALPHABET INC(GOOG) | 14,585 | 24,169 | +9,584 | 1,764 | 3,187 | 0.69% | +1,422 |
| ALPHABET INC(GOOG) | 19,183 | 28,143 | +8,960 | 2,296 | 3,683 | 0.79% | +1,387 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 29,000 | +29,000 | 0 | 1,123 | 0.24% | +1,123 |
| BERKSHIRE HATHAWAY INC DEL | 2,174 | 5,278 | +3,104 | 741 | 1,849 | 0.40% | +1,108 |
| CANADIAN NATL RY CO(CNI) | 0 | 9,764 | +9,764 | 0 | 1,062 | 0.23% | +1,062 |
| ISHARES TR | 2,550 | 7,900 | +5,350 | 478 | 1,396 | 0.30% | +919 |
| ISHARES INC | 0 | 23,500 | +23,500 | 0 | 884 | 0.19% | +884 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 47,700 | +47,700 | 0 | 875 | 0.19% | +875 |
| PDD HOLDINGS INC(PDD) | 0 | 8,500 | +8,500 | 0 | 834 | 0.18% | +834 |
| MICROSOFT CORP(MSFT) | 18,511 | 22,312 | +3,801 | 6,304 | 7,045 | 1.52% | +741 |
| ALPHA METALLURGICAL RESOUR I | 5,085 | 5,903 | +818 | 836 | 1,533 | 0.33% | +697 |
| MANULIFE FINL CORP(MFC) | 0 | 35,930 | +35,930 | 0 | 659 | 0.14% | +659 |
| AMAZON COM INC(AMZN) | 10,771 | 16,030 | +5,259 | 1,404 | 2,038 | 0.44% | +634 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 446,228 | 767,522 | +321,294 | 611 | 1,213 | 0.26% | +601 |
| TIDEWATER INC NEW(TDW) | 10,561 | 16,429 | +5,868 | 586 | 1,168 | 0.25% | +582 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 15,000 | +15,000 | 0 | 582 | 0.13% | +582 |
| UNITEDHEALTH GROUP INC(UNH) | 2,260 | 3,303 | +1,043 | 1,086 | 1,665 | 0.36% | +579 |
| GODADDY INC(GDDY) | 0 | 10,330 | +10,330 | 0 | 769 | 0.17% | +769 |
| HOME DEPOT INC(HD) | 0 | 1,803 | +1,803 | 0 | 545 | 0.12% | +545 |
| BUILD-A-BEAR WORKSHOP INC | 33,501 | 39,816 | +6,315 | 718 | 1,171 | 0.25% | +453 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,563 | +5,563 | 0 | 811 | 0.17% | +811 |
| PSQ HOLDINGS INC | 0 | 46,613 | +46,613 | 0 | 423 | 0.09% | +423 |
| WORKIVA INC(WK) | 0 | 4,527 | +4,527 | 0 | 459 | 0.10% | +459 |
| GRIFFON CORP(GFF) | 0 | 12,654 | +12,654 | 0 | 502 | 0.11% | +502 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,910 | +5,910 | 0 | 407 | 0.09% | +407 |
| UIPATH INC(PATH) | 0 | 29,058 | +29,058 | 0 | 497 | 0.11% | +497 |
| HERITAGE CRYSTAL CLEAN INC | 12,944 | 19,567 | +6,623 | 489 | 887 | 0.19% | +398 |
| BOSTON PROPERTIES INC(BXP) | 0 | 11,666 | +11,666 | 0 | 694 | 0.15% | +694 |
| ALARM COM HLDGS INC | 0 | 10,373 | +10,373 | 0 | 634 | 0.14% | +634 |
| ENERSYS(ENS) | 11,054 | 16,752 | +5,698 | 1,200 | 1,586 | 0.34% | +386 |
| COMMVAULT SYS INC(CVLT) | 0 | 9,051 | +9,051 | 0 | 612 | 0.13% | +612 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 15,326 | 27,859 | +12,533 | 412 | 781 | 0.17% | +368 |
| CARROLS RESTAURANT GROUP INC | 0 | 55,562 | +55,562 | 0 | 366 | 0.08% | +366 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 12,850 | +12,850 | 0 | 713 | 0.15% | +713 |
| ARCH RESOURCES INC | 0 | 4,206 | +4,206 | 0 | 718 | 0.15% | +718 |
| EMCOR GROUP INC(EME) | 3,988 | 5,181 | +1,193 | 737 | 1,090 | 0.23% | +353 |
| NEW RELIC INC | 0 | 6,663 | +6,663 | 0 | 570 | 0.12% | +570 |
| KIRBY CORP(KEX) | 0 | 4,511 | +4,511 | 0 | 374 | 0.08% | +374 |
| REX AMERICAN RES CORP(REX) | 0 | 11,731 | +11,731 | 0 | 478 | 0.10% | +478 |
| NICE LTD(NICE) | 0 | 4,065 | +4,065 | 0 | 691 | 0.15% | +691 |
| ASGN INC | 0 | 7,185 | +7,185 | 0 | 587 | 0.13% | +587 |
| G III APPAREL GROUP LTD(GIII) | 0 | 12,707 | +12,707 | 0 | 317 | 0.07% | +317 |
| ISHARES TR | 0 | 6,726 | +6,726 | 0 | 316 | 0.07% | +316 |
| ORASURE TECHNOLOGIES INC | 0 | 92,177 | +92,177 | 0 | 547 | 0.12% | +547 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 287,679 | +287,679 | 0 | 311 | 0.07% | +311 |
| INCYTE CORP(INCY) | 0 | 5,307 | +5,307 | 0 | 307 | 0.07% | +307 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 10,556 | +10,556 | 0 | 431 | 0.09% | +431 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,934 | +2,934 | 0 | 446 | 0.10% | +446 |
| ABBVIE INC(ABBV) | 3,214 | 4,886 | +1,672 | 433 | 728 | 0.16% | +295 |
| LABORATORY CORP AMER HLDGS | 0 | 1,645 | +1,645 | 0 | 331 | 0.07% | +331 |
| PEABODY ENERGY CORP(BTU) | 0 | 14,329 | +14,329 | 0 | 372 | 0.08% | +372 |
| SALESFORCE INC(CRM) | 0 | 3,000 | +3,000 | 0 | 608 | 0.13% | +608 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,075 | +2,075 | 0 | 283 | 0.06% | +283 |
| QUIDELORTHO CORP(QDEL) | 8,254 | 13,128 | +4,874 | 684 | 959 | 0.21% | +275 |
| CORE & MAIN INC(CNM) | 0 | 21,188 | +21,188 | 0 | 611 | 0.13% | +611 |
| M & T BK CORP(MTB) | 0 | 2,618 | +2,618 | 0 | 331 | 0.07% | +331 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 18,237 | +18,237 | 0 | 268 | 0.06% | +268 |
| KELLY SVCS INC | 0 | 14,114 | +14,114 | 0 | 257 | 0.06% | +257 |
| JUNIPER NETWORKS INC | 0 | 9,168 | +9,168 | 0 | 255 | 0.05% | +255 |
| HENRY SCHEIN INC(HSIC) | 0 | 5,036 | +5,036 | 0 | 374 | 0.08% | +374 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 3,200 | +3,200 | 0 | 251 | 0.05% | +251 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 777 | +777 | 0 | 318 | 0.07% | +318 |
| VERA BRADLEY INC | 0 | 37,665 | +37,665 | 0 | 249 | 0.05% | +249 |
| A10 NETWORKS INC | 0 | 21,669 | +21,669 | 0 | 326 | 0.07% | +326 |
| ARLO TECHNOLOGIES INC(ARLO) | 43,018 | 69,229 | +26,211 | 469 | 713 | 0.15% | +244 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 72,217 | +72,217 | 0 | 298 | 0.06% | +298 |
| NETFLIX INC(NFLX) | 1,076 | 1,896 | +820 | 474 | 716 | 0.15% | +242 |
| FLEX LTD(FLEX) | 24,555 | 34,077 | +9,522 | 679 | 919 | 0.20% | +241 |
| LIBERTY ENERGY INC(LBRT) | 0 | 20,843 | +20,843 | 0 | 386 | 0.08% | +386 |
| RITHM CAPITAL CORP(RITM) | 0 | 25,793 | +25,793 | 0 | 240 | 0.05% | +240 |
| RYDER SYS INC(R) | 0 | 3,830 | +3,830 | 0 | 410 | 0.09% | +410 |
| FRANKLIN BSP RLTY TR INC | 0 | 17,928 | +17,928 | 0 | 237 | 0.05% | +237 |
| KRAFT HEINZ CO(KHC) | 0 | 7,050 | +7,050 | 0 | 237 | 0.05% | +237 |
| PINTEREST INC(PINS) | 0 | 13,489 | +13,489 | 0 | 365 | 0.08% | +365 |
| OPEN LENDING CORP | 0 | 70,786 | +70,786 | 0 | 518 | 0.11% | +518 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,317 | +1,317 | 0 | 236 | 0.05% | +236 |
| ALAMO GROUP INC | 0 | 2,441 | +2,441 | 0 | 422 | 0.09% | +422 |
| AVIDXCHANGE HOLDINGS INC | 39,635 | 67,620 | +27,985 | 411 | 641 | 0.14% | +230 |
| INTERDIGITAL INC(IDCC) | 8,614 | 13,206 | +4,592 | 832 | 1,060 | 0.23% | +228 |
| GLOBAL PARTNERS LP(GLP) | 0 | 11,235 | +11,235 | 0 | 397 | 0.09% | +397 |
| CRITEO S A(CRTO) | 17,207 | 27,607 | +10,400 | 581 | 806 | 0.17% | +226 |
| RPM INTL INC(RPM) | 0 | 2,808 | +2,808 | 0 | 266 | 0.06% | +266 |
| TEGNA INC | 0 | 15,391 | +15,391 | 0 | 224 | 0.05% | +224 |
| GENIE ENERGY LTD | 0 | 15,203 | +15,203 | 0 | 224 | 0.05% | +224 |
| PETIQ INC | 0 | 18,536 | +18,536 | 0 | 365 | 0.08% | +365 |
| FARMLAND PARTNERS INC | 0 | 21,616 | +21,616 | 0 | 222 | 0.05% | +222 |
| BLACKBAUD INC(BLKB) | 0 | 3,141 | +3,141 | 0 | 221 | 0.05% | +221 |