Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 290,790 | 286,250 | -4,540 | 158,254 | 164,239 | 23.44% | +5,985 |
| APPLE INC(AAPL) | 15,357 | 37,007 | +21,650 | 3,234 | 8,623 | 1.23% | +5,388 |
| ISHARES TR | 91,786 | 156,106 | +64,320 | 4,877 | 8,932 | 1.27% | +4,056 |
| ISHARES TR | 494,415 | 492,920 | -1,495 | 38,728 | 41,223 | 5.88% | +2,495 |
| ISHARES TR | 14,150 | 20,905 | +6,755 | 2,871 | 4,618 | 0.66% | +1,747 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,374 | 20,164 | +9,790 | 1,803 | 3,502 | 0.50% | +1,699 |
| COMPOSECURE INC(GPGI) | 77,675 | 156,235 | +78,560 | 528 | 2,190 | 0.31% | +1,662 |
| COMPASS INC(COMP) | 771 | 256,572 | +255,801 | 3 | 1,568 | 0.22% | +1,565 |
| GRANITE CONSTR INC(GVA) | 4,422 | 18,631 | +14,209 | 274 | 1,477 | 0.21% | +1,203 |
| MERCADOLIBRE INC(MELI) | 546 | 1,023 | +477 | 897 | 2,099 | 0.30% | +1,202 |
| CANADIAN NAT RES LTD(CNQ) | 5,005 | 40,840 | +35,835 | 178 | 1,358 | 0.19% | +1,179 |
| IES HLDGS INC(IESC) | 64,618 | 50,044 | -14,574 | 9,003 | 9,990 | 1.43% | +987 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 614,989 | 1,144,464 | +529,475 | 867 | 1,831 | 0.26% | +964 |
| VISA INC(V) | 1,117 | 4,280 | +3,163 | 293 | 1,177 | 0.17% | +884 |
| MIRION TECHNOLOGIES INC(MIR) | 3,930 | 82,624 | +78,694 | 42 | 915 | 0.13% | +872 |
| ELEMENT SOLUTIONS INC(ESI) | 1,776 | 33,875 | +32,099 | 48 | 920 | 0.13% | +872 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 80,614 | 87,677 | +7,063 | 3,169 | 3,881 | 0.55% | +712 |
| GOLAR LNG LTD SHS | 0 | 18,938 | +18,938 | 0 | 696 | 0.10% | +696 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,279 | +9,279 | 0 | 669 | 0.10% | +669 |
| NVIDIA CORPORATION(NVDA) | 33,893 | 39,842 | +5,949 | 4,187 | 4,838 | 0.69% | +651 |
| I3 VERTICALS INC(IIIV) | 12,176 | 42,918 | +30,742 | 269 | 915 | 0.13% | +646 |
| DYCOM INDS INC(DY) | 13,211 | 14,520 | +1,309 | 2,229 | 2,862 | 0.41% | +632 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 22,312 | +22,312 | 0 | 629 | 0.09% | +629 |
| CLEARWATER ANALYTICS HLDGS I | 22,452 | 40,671 | +18,219 | 416 | 1,027 | 0.15% | +611 |
| MAXIMUS INC(MMS) | 8,049 | 13,770 | +5,721 | 690 | 1,283 | 0.18% | +593 |
| RH(RH) | 452 | 2,096 | +1,644 | 110 | 701 | 0.10% | +590 |
| CLEAR SECURE INC(YOU) | 7,005 | 21,737 | +14,732 | 131 | 720 | 0.10% | +589 |
| LIMBACH HLDGS INC(LMB) | 3,419 | 10,203 | +6,784 | 195 | 773 | 0.11% | +578 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 20,975 | 32,212 | +11,237 | 530 | 1,107 | 0.16% | +577 |
| FRONTDOOR INC(FTDR) | 7,258 | 16,704 | +9,446 | 245 | 802 | 0.11% | +556 |
| SONIDA SENIOR LIVING INC(SNDA) | 8,591 | 29,527 | +20,936 | 236 | 790 | 0.11% | +553 |
| EXPONENT INC(EXPO) | 2,741 | 7,003 | +4,262 | 261 | 807 | 0.12% | +547 |
| MERCK & CO INC(MRK) | 2,667 | 7,657 | +4,990 | 330 | 870 | 0.12% | +539 |
| ABM INDS INC | 5,562 | 15,507 | +9,945 | 281 | 818 | 0.12% | +537 |
| ISHARES INC | 121,417 | 121,301 | -116 | 4,503 | 5,036 | 0.72% | +533 |
| MASTEC INC(MTZ) | 15,186 | 17,442 | +2,256 | 1,625 | 2,147 | 0.31% | +522 |
| PAYONEER GLOBAL INC(PAYO) | 47,301 | 103,666 | +56,365 | 262 | 781 | 0.11% | +519 |
| SILGAN HLDGS INC(SLGN) | 4,150 | 13,204 | +9,054 | 176 | 693 | 0.10% | +518 |
| ARKO CORP | 7,113 | 78,398 | +71,285 | 45 | 550 | 0.08% | +506 |
| HARMONIC INC(HLIT) | 41,899 | 67,879 | +25,980 | 493 | 989 | 0.14% | +496 |
| TURNING PT BRANDS INC(TPB) | 6,885 | 16,153 | +9,268 | 221 | 697 | 0.10% | +476 |
| KORNIT DIGITAL LTD(KRNT) | 29,522 | 34,909 | +5,387 | 432 | 902 | 0.13% | +470 |
| SNDL INC(SNDL) | 182,992 | 394,775 | +211,783 | 348 | 813 | 0.12% | +466 |
| HANESBRANDS INC | 57,663 | 101,090 | +43,427 | 284 | 743 | 0.11% | +459 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,004 | 2,090 | +1,086 | 315 | 770 | 0.11% | +455 |
| ISHARES TR MSCI INDIA ETF | 95,720 | 98,770 | +3,050 | 5,339 | 5,781 | 0.83% | +442 |
| EXLSERVICE HOLDINGS INC(EXLS) | 28,496 | 34,927 | +6,431 | 894 | 1,332 | 0.19% | +439 |
| YEXT INC(YEXT) | 45,511 | 97,972 | +52,461 | 243 | 678 | 0.10% | +434 |
| SAFEHOLD INC(SAFE) | 0 | 16,422 | +16,422 | 0 | 431 | 0.06% | +431 |
| ILLUMINA INC(ILMN) | 4,682 | 7,045 | +2,363 | 489 | 919 | 0.13% | +430 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 40,566 | +40,566 | 0 | 428 | 0.06% | +428 |
| ASML HOLDING N V N Y REGISTRY SHS | 660 | 1,320 | +660 | 675 | 1,100 | 0.16% | +425 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,850 | +5,850 | 0 | 423 | 0.06% | +423 |
| BARRICK GOLD CORP | 7,778 | 27,388 | +19,610 | 130 | 545 | 0.08% | +415 |
| ISHARES INC MSCI EMRG CHN | 222,036 | 221,811 | -225 | 13,145 | 13,555 | 1.93% | +410 |
| ICICI BANK LIMITED(IBN) | 16,561 | 29,671 | +13,110 | 477 | 886 | 0.13% | +409 |
| GANNETT CO INC(TDAY) | 68,777 | 128,922 | +60,145 | 317 | 725 | 0.10% | +407 |
| SMARTSHEET INC | 7,138 | 12,869 | +5,731 | 315 | 712 | 0.10% | +398 |
| AGNICO EAGLE MINES LTD(AEM) | 7,737 | 11,123 | +3,386 | 506 | 897 | 0.13% | +391 |
| BRADY CORP(BRC) | 6,911 | 10,984 | +4,073 | 456 | 842 | 0.12% | +385 |
| DYNATRACE INC(DT) | 5,110 | 11,443 | +6,333 | 229 | 612 | 0.09% | +383 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,358 | 23,818 | +13,460 | 230 | 611 | 0.09% | +382 |
| CEVA INC(CEVA) | 11,793 | 25,177 | +13,384 | 227 | 608 | 0.09% | +381 |
| GREIF INC(GEF) | 21,516 | 24,652 | +3,136 | 1,345 | 1,721 | 0.25% | +377 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 29,783 | 56,073 | +26,290 | 432 | 808 | 0.12% | +376 |
| LEVI STRAUSS & CO NEW(LEVI) | 11,562 | 27,437 | +15,875 | 223 | 598 | 0.09% | +375 |
| CLEARFIELD INC(CLFD) | 14,193 | 23,633 | +9,440 | 547 | 921 | 0.13% | +373 |
| LIFEWAY FOODS INC(LWAY) | 4,590 | 16,542 | +11,952 | 59 | 429 | 0.06% | +370 |
| DOUGLAS EMMETT INC(DEI) | 9,117 | 27,869 | +18,752 | 121 | 490 | 0.07% | +368 |
| CENOVUS ENERGY INC(CVE) | 14,743 | 38,948 | +24,205 | 290 | 652 | 0.09% | +362 |
| MUELLER INDS INC(MLI) | 2,698 | 6,910 | +4,212 | 154 | 512 | 0.07% | +358 |
| PILGRIMS PRIDE CORP(PPC) | 5,876 | 12,682 | +6,806 | 226 | 584 | 0.08% | +358 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,955 | 8,725 | +3,770 | 390 | 747 | 0.11% | +357 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 6,835 | 52,517 | +45,682 | 42 | 399 | 0.06% | +357 |
| PENTAIR PLC(PNR) | 1,722 | 4,998 | +3,276 | 132 | 489 | 0.07% | +357 |
| EXP WORLD HLDGS INC(AGNT) | 0 | 24,818 | +24,818 | 0 | 350 | 0.05% | +350 |
| URBAN EDGE PPTYS(UE) | 2,379 | 18,308 | +15,929 | 44 | 392 | 0.06% | +348 |
| REVOLVE GROUP INC(RVLV) | 9,987 | 20,422 | +10,435 | 159 | 506 | 0.07% | +347 |
| AVEPOINT INC | 5,051 | 33,649 | +28,598 | 53 | 396 | 0.06% | +343 |
| M & T BK CORP(MTB) | 4,560 | 5,801 | +1,241 | 690 | 1,033 | 0.15% | +343 |
| EXCELERATE ENERGY INC(EE) | 4,793 | 19,602 | +14,809 | 88 | 431 | 0.06% | +343 |
| HUDBAY MINERALS INC(HBM) | 0 | 37,079 | +37,079 | 0 | 341 | 0.05% | +341 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 619 | 2,965 | +2,346 | 73 | 413 | 0.06% | +340 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 39,682 | +39,682 | 0 | 340 | 0.05% | +340 |
| PITNEY BOWES INC(PBI) | 27,042 | 66,747 | +39,705 | 137 | 476 | 0.07% | +339 |
| GCM GROSVENOR INC | 17,149 | 44,668 | +27,519 | 167 | 506 | 0.07% | +338 |
| RADWARE LTD(RDWR) | 46,920 | 53,525 | +6,605 | 856 | 1,193 | 0.17% | +337 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 574 | +574 | 0 | 336 | 0.05% | +336 |
| CATALYST PHARMACEUTICALS INC | 8,226 | 23,219 | +14,993 | 127 | 462 | 0.07% | +334 |
| MERCURY SYS INC(MRCY) | 12,390 | 18,027 | +5,637 | 334 | 667 | 0.10% | +333 |
| HNI CORP(HNI) | 0 | 6,166 | +6,166 | 0 | 332 | 0.05% | +332 |
| MAPLEBEAR INC(CART) | 0 | 8,094 | +8,094 | 0 | 330 | 0.05% | +330 |
| GARRETT MOTION INC(GTX) | 14,252 | 55,022 | +40,770 | 122 | 450 | 0.06% | +328 |
| LOANDEPOT INC(LDI) | 214,280 | 249,152 | +34,872 | 354 | 680 | 0.10% | +327 |
| FORTREA HLDGS INC(FTRE) | 12,255 | 30,603 | +18,348 | 286 | 612 | 0.09% | +326 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 6,630 | 10,953 | +4,323 | 395 | 721 | 0.10% | +326 |
| CUSHMAN WAKEFIELD PLC(CWK) | 19,761 | 38,971 | +19,210 | 206 | 531 | 0.08% | +326 |
| BXP INC(BXP) | 16,111 | 16,348 | +237 | 992 | 1,315 | 0.19% | +324 |
| LINDE PLC(LIN) | 763 | 1,380 | +617 | 335 | 658 | 0.09% | +323 |
| INTERFACE INC(TILE) | 3,988 | 20,123 | +16,135 | 59 | 382 | 0.05% | +323 |