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) | 0 | 37,007 | +37,007 | 0 | 8,623 | 1.23% | +8,623 |
| ISHARES TR | 91,786 | 156,106 | +64,320 | 4,877 | 8,932 | 1.27% | +4,056 |
| ISHARES TR | 0 | 492,920 | +492,920 | 0 | 41,223 | 5.88% | +41,223 |
| ISHARES TR | 0 | 20,905 | +20,905 | 0 | 4,618 | 0.66% | +4,618 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,164 | +20,164 | 0 | 3,502 | 0.50% | +3,502 |
| COMPOSECURE INC(GPGI) | 77,675 | 156,235 | +78,560 | 528 | 2,190 | 0.31% | +1,662 |
| COMPASS INC(COMP) | 0 | 256,572 | +256,572 | 0 | 1,568 | 0.22% | +1,568 |
| GRANITE CONSTR INC(GVA) | 0 | 18,631 | +18,631 | 0 | 1,477 | 0.21% | +1,477 |
| MERCADOLIBRE INC(MELI) | 546 | 1,023 | +477 | 897 | 2,099 | 0.30% | +1,202 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 40,840 | +40,840 | 0 | 1,358 | 0.19% | +1,358 |
| IES HLDGS INC(IESC) | 0 | 50,044 | +50,044 | 0 | 9,990 | 1.43% | +9,990 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 614,989 | 1,144,464 | +529,475 | 867 | 1,831 | 0.26% | +964 |
| VISA INC(V) | 0 | 4,280 | +4,280 | 0 | 1,177 | 0.17% | +1,177 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 82,624 | +82,624 | 0 | 915 | 0.13% | +915 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 33,875 | +33,875 | 0 | 920 | 0.13% | +920 |
| 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) | 0 | 39,842 | +39,842 | 0 | 4,838 | 0.69% | +4,838 |
| I3 VERTICALS INC | 0 | 42,918 | +42,918 | 0 | 915 | 0.13% | +915 |
| 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 | 0 | 40,671 | +40,671 | 0 | 1,027 | 0.15% | +1,027 |
| MAXIMUS INC(MMS) | 0 | 13,770 | +13,770 | 0 | 1,283 | 0.18% | +1,283 |
| RH(RH) | 0 | 2,096 | +2,096 | 0 | 701 | 0.10% | +701 |
| CLEAR SECURE INC(YOU) | 0 | 21,737 | +21,737 | 0 | 720 | 0.10% | +720 |
| LIMBACH HLDGS INC(LMB) | 0 | 10,203 | +10,203 | 0 | 773 | 0.11% | +773 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 32,212 | +32,212 | 0 | 1,107 | 0.16% | +1,107 |
| FRONTDOOR INC(FTDR) | 0 | 16,704 | +16,704 | 0 | 802 | 0.11% | +802 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 29,527 | +29,527 | 0 | 790 | 0.11% | +790 |
| EXPONENT INC(EXPO) | 0 | 7,003 | +7,003 | 0 | 807 | 0.12% | +807 |
| MERCK & CO INC(MRK) | 0 | 7,657 | +7,657 | 0 | 870 | 0.12% | +870 |
| ABM INDS INC | 0 | 15,507 | +15,507 | 0 | 818 | 0.12% | +818 |
| ISHARES INC | 0 | 121,301 | +121,301 | 0 | 5,036 | 0.72% | +5,036 |
| MASTEC INC(MTZ) | 15,186 | 17,442 | +2,256 | 1,625 | 2,147 | 0.31% | +522 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 103,666 | +103,666 | 0 | 781 | 0.11% | +781 |
| SILGAN HLDGS INC(SLGN) | 0 | 13,204 | +13,204 | 0 | 693 | 0.10% | +693 |
| ARKO CORP | 0 | 78,398 | +78,398 | 0 | 550 | 0.08% | +550 |
| HARMONIC INC(HLIT) | 0 | 67,879 | +67,879 | 0 | 989 | 0.14% | +989 |
| TURNING PT BRANDS INC(TPB) | 6,885 | 16,153 | +9,268 | 221 | 697 | 0.10% | +476 |
| KORNIT DIGITAL LTD | 0 | 34,909 | +34,909 | 0 | 902 | 0.13% | +902 |
| SNDL INC | 0 | 394,775 | +394,775 | 0 | 813 | 0.12% | +813 |
| HANESBRANDS INC | 0 | 101,090 | +101,090 | 0 | 743 | 0.11% | +743 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,090 | +2,090 | 0 | 770 | 0.11% | +770 |
| 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 | 0 | 97,972 | +97,972 | 0 | 678 | 0.10% | +678 |
| SAFEHOLD INC(SAFE) | 0 | 16,422 | +16,422 | 0 | 431 | 0.06% | +431 |
| ILLUMINA INC(ILMN) | 0 | 7,045 | +7,045 | 0 | 919 | 0.13% | +919 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 40,566 | +40,566 | 0 | 428 | 0.06% | +428 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,320 | +1,320 | 0 | 1,100 | 0.16% | +1,100 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,850 | +5,850 | 0 | 423 | 0.06% | +423 |
| BARRICK GOLD CORP | 0 | 27,388 | +27,388 | 0 | 545 | 0.08% | +545 |
| ISHARES INC MSCI EMRG CHN | 0 | 221,811 | +221,811 | 0 | 13,555 | 1.93% | +13,555 |
| ICICI BANK LIMITED(IBN) | 0 | 29,671 | +29,671 | 0 | 886 | 0.13% | +886 |
| GANNETT CO INC(TDAY) | 68,777 | 128,922 | +60,145 | 317 | 725 | 0.10% | +407 |
| SMARTSHEET INC | 0 | 12,869 | +12,869 | 0 | 712 | 0.10% | +712 |
| AGNICO EAGLE MINES LTD(AEM) | 7,737 | 11,123 | +3,386 | 506 | 897 | 0.13% | +391 |
| BRADY CORP(BRC) | 0 | 10,984 | +10,984 | 0 | 842 | 0.12% | +842 |
| DYNATRACE INC(DT) | 0 | 11,443 | +11,443 | 0 | 612 | 0.09% | +612 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 23,818 | +23,818 | 0 | 611 | 0.09% | +611 |
| CEVA INC(CEVA) | 0 | 25,177 | +25,177 | 0 | 608 | 0.09% | +608 |
| GREIF INC(GEF) | 0 | 24,652 | +24,652 | 0 | 1,721 | 0.25% | +1,721 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 56,073 | +56,073 | 0 | 808 | 0.12% | +808 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 27,437 | +27,437 | 0 | 598 | 0.09% | +598 |
| CLEARFIELD INC | 14,193 | 23,633 | +9,440 | 547 | 921 | 0.13% | +373 |
| LIFEWAY FOODS INC | 0 | 16,542 | +16,542 | 0 | 429 | 0.06% | +429 |
| DOUGLAS EMMETT INC(DEI) | 0 | 27,869 | +27,869 | 0 | 490 | 0.07% | +490 |
| CENOVUS ENERGY INC(CVE) | 0 | 38,948 | +38,948 | 0 | 652 | 0.09% | +652 |
| MUELLER INDS INC(MLI) | 0 | 6,910 | +6,910 | 0 | 512 | 0.07% | +512 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 12,682 | +12,682 | 0 | 584 | 0.08% | +584 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,725 | +8,725 | 0 | 747 | 0.11% | +747 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 52,517 | +52,517 | 0 | 399 | 0.06% | +399 |
| PENTAIR PLC(PNR) | 0 | 4,998 | +4,998 | 0 | 489 | 0.07% | +489 |
| EXP WORLD HLDGS INC | 0 | 24,818 | +24,818 | 0 | 350 | 0.05% | +350 |
| URBAN EDGE PPTYS(UE) | 0 | 18,308 | +18,308 | 0 | 392 | 0.06% | +392 |
| REVOLVE GROUP INC(RVLV) | 0 | 20,422 | +20,422 | 0 | 506 | 0.07% | +506 |
| AVEPOINT INC | 0 | 33,649 | +33,649 | 0 | 396 | 0.06% | +396 |
| M & T BK CORP(MTB) | 0 | 5,801 | +5,801 | 0 | 1,033 | 0.15% | +1,033 |
| EXCELERATE ENERGY INC(EE) | 0 | 19,602 | +19,602 | 0 | 431 | 0.06% | +431 |
| HUDBAY MINERALS INC(HBM) | 0 | 37,079 | +37,079 | 0 | 341 | 0.05% | +341 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,965 | +2,965 | 0 | 413 | 0.06% | +413 |
| RAYONIER ADVANCED MATLS INC | 0 | 39,682 | +39,682 | 0 | 340 | 0.05% | +340 |
| PITNEY BOWES INC(PBI) | 0 | 66,747 | +66,747 | 0 | 476 | 0.07% | +476 |
| GCM GROSVENOR INC | 0 | 44,668 | +44,668 | 0 | 506 | 0.07% | +506 |
| 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(CPRX) | 0 | 23,219 | +23,219 | 0 | 462 | 0.07% | +462 |
| 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) | 0 | 55,022 | +55,022 | 0 | 450 | 0.06% | +450 |
| LOANDEPOT INC | 0 | 249,152 | +249,152 | 0 | 680 | 0.10% | +680 |
| FORTREA HLDGS INC(FTRE) | 0 | 30,603 | +30,603 | 0 | 612 | 0.09% | +612 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 10,953 | +10,953 | 0 | 721 | 0.10% | +721 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 38,971 | +38,971 | 0 | 531 | 0.08% | +531 |
| BXP INC(BXP) | 0 | 16,348 | +16,348 | 0 | 1,315 | 0.19% | +1,315 |
| LINDE PLC(LIN) | 0 | 1,380 | +1,380 | 0 | 658 | 0.09% | +658 |
| INTERFACE INC(TILE) | 0 | 20,123 | +20,123 | 0 | 382 | 0.05% | +382 |