Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 936,200 | +936,200 | 0 | 509 | — | +509 |
| OLINK HOLDING AB - ADR | 0 | 656,762 | +656,762 | 0 | 17 | 5.94% | +17 |
| US SILICA HOLDINGS INC | 0 | 1,041,605 | +1,041,605 | 0 | 16 | 5.71% | +16 |
| CEREVEL THERAPEUTICS HOLDING | 0 | 317,731 | +317,731 | 0 | 13 | 4.61% | +13 |
| HOLLYSYS AUTOMATION TECHNOLO | 0 | 566,985 | +566,985 | 0 | 12 | 4.35% | +12 |
| NATIONAL WESTERN LIFE GROU-A | 0 | 16,539 | +16,539 | 0 | 8 | 2.91% | +8 |
| ENCORE WIRE CORP | 807 | 26,972 | +26,165 | 0 | 8 | 2.77% | +8 |
| VANECK VIETNAM ETF VANECK VIETNAM | 617,874 | 1,151,470 | +533,596 | 9 | 14 | 4.97% | +5 |
| EVERBRIDGE INC | 0 | 145,042 | +145,042 | 0 | 5 | 1.80% | +5 |
| HIBBETT INC | 0 | 46,549 | +46,549 | 0 | 4 | 1.44% | +4 |
| HASHICORP INC-CL A | 0 | 83,396 | +83,396 | 0 | 3 | 1.00% | +3 |
| WHOLE EARTH BRANDS INC | 0 | 541,979 | +541,979 | 0 | 3 | 0.93% | +3 |
| ACLARIS THERAPEUTICS INC | 0 | 1,892,050 | +1,892,050 | 0 | 2 | 0.74% | +2 |
| ATLANTICA SUSTAINABLE INFRAS | 0 | 91,571 | +91,571 | 0 | 2 | 0.71% | +2 |
| ALLETE INC | 0 | 30,833 | +30,833 | 0 | 2 | 0.68% | +2 |
| ISHARES CHINA LARGE-CAP ETF | 644,853 | 666,536 | +21,683 | 16 | 17 | 6.14% | +2 |
| MARATHON OIL CORP | 0 | 61,463 | +61,463 | 0 | 2 | 0.62% | +2 |
| ALBERTSONS COS INC - CLASS A | 0 | 87,434 | +87,434 | 0 | 2 | 0.61% | +2 |
| AUTOMATIC DATA PROCESSING | 0 | 7,006 | +7,006 | 0 | 2 | 0.59% | +2 |
| CATALENT INC | 0 | 28,144 | +28,144 | 0 | 2 | 0.56% | +2 |
| PERFICIENT INC | 0 | 18,960 | +18,960 | 0 | 1 | 0.50% | +1 |
| SURMODICS INC | 0 | 33,434 | +33,434 | 0 | 1 | 0.50% | +1 |
| HAWAIIAN HOLDINGS INC | 0 | 95,026 | +95,026 | 0 | 1 | 0.42% | +1 |
| SOUTHWESTERN ENERGY CO | 0 | 161,563 | +161,563 | 0 | 1 | 0.39% | +1 |
| ULTA BEAUTY INC(ULTA) | 4,693 | 8,624 | +3,931 | 2 | 3 | 1.18% | +1 |
| SHOPIFY INC - CLASS A(SHOP) | 32,236 | 49,166 | +16,930 | 2 | 3 | 1.15% | +1 |
| WASTE MANAGEMENT INC(WM) | 5,527 | 9,002 | +3,475 | 1 | 2 | 0.68% | +1 |
| S&P GLOBAL INC(SPGI) | 2,952 | 4,454 | +1,502 | 1 | 2 | 0.70% | +1 |
| LIBERTY MEDIA CORP-CL A NEW | 0 | 32,726 | +32,726 | 0 | 1 | 0.26% | +1 |
| NUVEI CORP-SUBORDINATE VTG | 0 | 21,790 | +21,790 | 0 | 1 | 0.25% | +1 |
| CHAMPIONX CORP | 0 | 20,996 | +20,996 | 0 | 1 | 0.25% | +1 |
| CONSOLIDATED COMMUNICATIONS | 0 | 154,622 | +154,622 | 0 | 1 | 0.24% | +1 |
| COMPANHIA PARANAENSE DE ENER | 0 | 96,276 | +96,276 | 0 | 1 | 0.23% | +1 |
| NVENT ELECTRIC PLC(NVT) | 5,546 | 13,204 | +7,658 | 0 | 1 | 0.36% | +1 |
| ADOBE INC(ADBE) | 8,372 | 8,612 | +240 | 4 | 5 | 1.70% | +1 |
| ANSYS INC | 0 | 1,671 | +1,671 | 0 | 1 | 0.19% | +1 |
| ACCENTURE PLC-CL A SHS CLASS A | 12,408 | 15,898 | +3,490 | 4 | 5 | 1.71% | +1 |
| WESTROCK CO | 0 | 8,712 | +8,712 | 0 | 0 | 0.16% | 0 |
| LINDE PLC(LIN) | 3,565 | 4,604 | +1,039 | 2 | 2 | 0.72% | 0 |
| SILK ROAD MEDICAL INC | 0 | 13,092 | +13,092 | 0 | 0 | 0.13% | 0 |
| ISHARES MSCI THAILAND ETF | 34,379 | 43,286 | +8,907 | 2 | 2 | 0.83% | 0 |
| GE VERNOVA INC(GEV) | 0 | 1,982 | +1,982 | 0 | 0 | 0.12% | 0 |
| AMEDISYS INC | 0 | 3,693 | +3,693 | 0 | 0 | 0.12% | 0 |
| NEXTERA ENERGY INC(NEE) | 20,378 | 23,032 | +2,654 | 1 | 2 | 0.58% | 0 |
| FIRST ADVANTAGE CORP(FA) | 0 | 20,171 | +20,171 | 0 | 0 | 0.11% | 0 |
| CAMBRIDGE BANCORP | 0 | 3,847 | +3,847 | 0 | 0 | 0.09% | 0 |
| WEYERHAEUSER CO(WY) | 0 | 9,066 | +9,066 | 0 | 0 | 0.09% | 0 |
| CNH INDUSTRIAL NV SHS | 0 | 22,234 | +22,234 | 0 | 0 | 0.08% | 0 |
| RADIUS RECYCLING INC | 37 | 13,515 | +13,478 | 0 | 0 | 0.07% | 0 |
| CADELER A/S-ADR(CDLR) | 11,727 | 16,363 | +4,636 | 0 | 0 | 0.15% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 4,835 | 4,920 | +85 | 1 | 2 | 0.57% | 0 |
| WABTEC CORP(WAB) | 6,063 | 6,615 | +552 | 1 | 1 | 0.37% | 0 |
| TOPBUILD CORP | 1,680 | 2,302 | +622 | 1 | 1 | 0.31% | 0 |
| OWENS CORNING(OC) | 7,962 | 8,298 | +336 | 1 | 1 | 0.51% | 0 |
| REPUBLIC SERVICES INC(RSG) | 9,450 | 9,866 | +416 | 2 | 2 | 0.68% | 0 |
| SHARECARE INC | 0 | 76,923 | +76,923 | 0 | 0 | 0.04% | 0 |
| ACUITY BRANDS INC(AYI) | 1,885 | 2,430 | +545 | 1 | 1 | 0.21% | 0 |
| BLUEROCK HOMES TRUST INC | 23,657 | 23,657 | 0 | 0 | 0 | 0.15% | 0 |
| IVANHOE MINES LTD-CL A | 182 | 182 | 0 | 0 | 0 | 0.00% | 0 |
| CIA PARANAENSE DE ENER-ADR(ELPC) | 25 | 0 | -25 | 0 | 0 | — | 0 |
| SIBANYE-STILLWATER LTD-ADR(SBSW) | 100 | 0 | -100 | 0 | 0 | — | 0 |
| GOLDEN OCEAN GROUP LTD | 100 | 0 | -100 | 0 | 0 | — | -0 |
| CIA SANEAMENTO BASICO DE-ADR(SBS) | 54,340 | 67,830 | +13,490 | 1 | 1 | 0.32% | -0 |
| CIA ENERGETICA DE-SPON ADR(CIG) | 246,264 | 301,033 | +54,769 | 1 | 1 | 0.19% | -0 |
| SHARKNINJA INC(SN) | 1,757 | 0 | -1,757 | 0 | 0 | — | -0 |
| FIRST SOLAR INC(FSLR) | 7,708 | 5,259 | -2,449 | 1 | 1 | 0.42% | -0 |
| CORE & MAIN INC-CLASS A(CNM) | 25,956 | 27,959 | +2,003 | 1 | 1 | 0.49% | -0 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 700 | 0 | -700 | 0 | 0 | — | -0 |
| DARLING INGREDIENTS INC(DAR) | 11,117 | 10,420 | -697 | 1 | 0 | 0.14% | -0 |
| VIZIO HOLDING CORP-A(Call) | 13,500 | 0 | -13,500 | 0 | 0 | — | -0 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 53,600 | 48,029 | -5,571 | 2 | 2 | 0.75% | -0 |
| MORPHOSYS AG ADR(Put) | 11,700 | 0 | -11,700 | 0 | 0 | — | -0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 29,023 | 29,981 | +958 | 3 | 3 | 1.00% | -0 |
| KINNATE BIOPHARMA INC | 117,456 | 0 | -117,456 | 0 | 0 | — | -0 |
| STRATASYS LTD | 142,896 | 150,948 | +8,052 | 2 | 1 | 0.45% | -0 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 58,449 | 55,502 | -2,947 | 4 | 4 | 1.34% | -1 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 9,328 | 8,448 | -880 | 1 | 1 | 0.32% | -1 |
| COMPANHIA PARANAENSE DE ENER | 69,999 | 0 | -69,999 | 1 | 0 | — | -1 |
| EATON CORP PLC(ETN) | 1,929 | 0 | -1,929 | 1 | 0 | — | -1 |
| CENTRAL PUERTO-SPONSORED ADR(CEPU) | 183,512 | 114,362 | -69,150 | 2 | 1 | 0.37% | -1 |
| NEXTRACKER INC-CL A | 16,960 | 6,620 | -10,340 | 1 | 0 | 0.11% | -1 |
| YPF S.A.-SPONSORED ADR(YPF) | 42,072 | 0 | -42,072 | 1 | 0 | — | -1 |
| TRANSPORTADOR GAS-ADR SP B(TGS) | 195,855 | 101,716 | -94,139 | 3 | 2 | 0.68% | -1 |
| SOCIETAL CDMO INC | 1,003,666 | 0 | -1,003,666 | 1 | 0 | — | -1 |
| XYLEM INC(XYL) | 32,720 | 21,578 | -11,142 | 4 | 3 | 1.04% | -1 |
| VISA INC-CLASS A SHARES(V) | 11,392 | 7,092 | -4,300 | 3 | 2 | 0.66% | -1 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 47,100 | 30,424 | -16,676 | 4 | 2 | 0.80% | -1 |
| NGM BIOPHARMACEUTICALS INC | 977,965 | 0 | -977,965 | 2 | 0 | — | -2 |
| MOODY'S CORP(MCO) | 18,063 | 13,127 | -4,936 | 7 | 6 | 1.96% | -2 |
| NIKE INC -CL B(NKE) | 38,126 | 26,578 | -11,548 | 4 | 2 | 0.71% | -2 |
| CME GROUP INC(CME) | 30,213 | 24,979 | -5,234 | 7 | 5 | 1.74% | -2 |
| ROLLINS INC(ROL) | 81,010 | 43,185 | -37,825 | 4 | 2 | 0.75% | -2 |
| LOWE'S COS INC(LOW) | 19,454 | 14,365 | -5,089 | 5 | 3 | 1.12% | -2 |
| MASTERCARD INC - A(MA) | 13,269 | 10,116 | -3,153 | 6 | 4 | 1.58% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 15,814 | 11,531 | -4,283 | 8 | 6 | 2.08% | -2 |
| STRYKER CORP(SYK) | 18,913 | 13,841 | -5,072 | 7 | 5 | 1.67% | -2 |
| KRANESHARES CSI CHINA INTERN | 901,790 | 794,455 | -107,335 | 24 | 21 | 7.61% | -2 |
| GRACO INC(GGG) | 55,346 | 36,235 | -19,111 | 5 | 3 | 1.02% | -2 |
| OTIS WORLDWIDE CORP(OTIS) | 90,408 | 68,457 | -21,951 | 9 | 7 | 2.34% | -2 |
| VERALTO CORP(VLTO) | 55,159 | 25,264 | -29,895 | 5 | 2 | 0.86% | -2 |