Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,798 | 49,039 | +18,241 | 14,710 | 25,781 | 13.34% | +11,071 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 86,461 | 86,461 | 0 | 4,062 | 6,143 | 3.18% | +2,081 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 94,924 | +94,924 | 0 | 1,460 | 0.76% | +1,460 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,997 | +21,997 | 0 | 1,444 | 0.75% | +1,444 |
| WISDOMTREE TR(WT) | 518,885 | 518,885 | 0 | 21,274 | 22,603 | 11.69% | +1,328 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,404 | 40,404 | 0 | 4,202 | 5,497 | 2.84% | +1,295 |
| ISHARES INC MSCI JAPAN ETF | 55,022 | 61,632 | +6,610 | 3,529 | 4,397 | 2.27% | +868 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 99,955 | 99,955 | 0 | 5,250 | 5,852 | 3.03% | +603 |
| DECKERS OUTDOOR CORP(DECK) | 1,671 | 1,671 | 0 | 1,117 | 1,573 | 0.81% | +456 |
| ISHARES INC | 74,474 | 81,393 | +6,919 | 2,732 | 3,116 | 1.61% | +384 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,584 | +6,584 | 0 | 382 | 0.20% | +382 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,887 | +1,887 | 0 | 378 | 0.20% | +378 |
| CITIGROUP INC(C) | 0 | 5,921 | +5,921 | 0 | 374 | 0.19% | +374 |
| BANK AMERICA CORP | 0 | 9,760 | +9,760 | 0 | 370 | 0.19% | +370 |
| RTX CORPORATION(RTX) | 0 | 3,748 | +3,748 | 0 | 366 | 0.19% | +366 |
| CROCS INC(CROX) | 6,550 | 6,773 | +223 | 612 | 974 | 0.50% | +362 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,281 | +1,281 | 0 | 362 | 0.19% | +362 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 678 | +678 | 0 | 325 | 0.17% | +325 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 703 | +703 | 0 | 320 | 0.17% | +320 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,623 | 10,991 | +368 | 618 | 892 | 0.46% | +274 |
| GOLUB CAP BDC INC(GBDC) | 162,540 | 162,540 | 0 | 2,454 | 2,703 | 1.40% | +249 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 3,400 | +3,400 | 0 | 132 | 0.07% | +132 |
| ARGAN INC | 0 | 2,574 | +2,574 | 0 | 130 | 0.07% | +130 |
| TARGET HOSPITALITY CORP(TH) | 0 | 11,809 | +11,809 | 0 | 128 | 0.07% | +128 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 3,798 | +3,798 | 0 | 128 | 0.07% | +128 |
| CATALYST PHARMACEUTICALS INC | 0 | 7,864 | +7,864 | 0 | 125 | 0.06% | +125 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 3,464 | +3,464 | 0 | 117 | 0.06% | +117 |
| ZYMEWORKS INC(ZYME) | 0 | 10,892 | +10,892 | 0 | 115 | 0.06% | +115 |
| MUELLER INDS INC(MLI) | 13,074 | 13,527 | +453 | 616 | 730 | 0.38% | +113 |
| ISHARES TR MSCI UK ETF NEW | 26,451 | 28,776 | +2,325 | 874 | 984 | 0.51% | +110 |
| PERDOCEO ED CORP(PRDO) | 0 | 6,271 | +6,271 | 0 | 110 | 0.06% | +110 |
| JANUS INTERNATIONAL GROUP IN | 36,105 | 37,650 | +1,545 | 471 | 570 | 0.29% | +98 |
| ALTRIA GROUP INC(MO) | 14,403 | 14,908 | +505 | 581 | 650 | 0.34% | +69 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,605 | 2,697 | +92 | 573 | 620 | 0.32% | +47 |
| LOUISIANA PAC CORP(LPX) | 3,571 | 3,571 | 0 | 253 | 300 | 0.16% | +47 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 14,036 | 14,716 | +680 | 453 | 494 | 0.26% | +41 |
| VANECK ETF TRUST VANECK VIETNAM | 34,601 | 34,601 | 0 | 447 | 481 | 0.25% | +34 |
| BLOCK H & R INC | 16,130 | 16,557 | +427 | 780 | 813 | 0.42% | +33 |
| FOX CORP(FOX) | 19,354 | 19,354 | 0 | 574 | 605 | 0.31% | +31 |
| FRONTDOOR INC(FTDR) | 0 | 813 | +813 | 0 | 26 | 0.01% | +26 |
| GILEAD SCIENCES INC(GILD) | 0 | 343 | +343 | 0 | 25 | 0.01% | +25 |
| HP INC(HPQ) | 21,620 | 22,322 | +702 | 651 | 675 | 0.35% | +24 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 385 | +385 | 0 | 24 | 0.01% | +24 |
| AMC NETWORKS INC | 0 | 1,971 | +1,971 | 0 | 24 | 0.01% | +24 |
| INTERPUBLIC GROUP COS INC | 12,105 | 12,742 | +637 | 395 | 416 | 0.22% | +21 |
| PEABODY ENERGY CORP(BTU) | 18,943 | 19,781 | +838 | 461 | 480 | 0.25% | +19 |
| PREMIER INC | 18,464 | 19,398 | +934 | 413 | 429 | 0.22% | +16 |
| ISHARES INC | 91,498 | 89,567 | -1,931 | 5,996 | 6,011 | 3.11% | +15 |
| CISCO SYS INC(CSCO) | 11,791 | 12,204 | +413 | 596 | 609 | 0.32% | +13 |
| INTERDIGITAL INC(IDCC) | 4,442 | 4,638 | +196 | 482 | 494 | 0.26% | +12 |
| VECTOR GROUP LTD | 42,020 | 43,870 | +1,850 | 474 | 481 | 0.25% | +7 |
| ALPHA METALLURGICAL RESOUR I | 2,999 | 3,058 | +59 | 1,016 | 1,013 | 0.52% | -4 |
| MANPOWERGROUP INC WIS(MAN) | 6,295 | 6,295 | 0 | 500 | 489 | 0.25% | -12 |
| SKYLINE CHAMPION CORPORATION(SKY) | 193 | 0 | -193 | 14 | 0 | — | -14 |
| DELL TECHNOLOGIES INC(DELL) | 201 | 0 | -201 | 15 | 0 | — | -15 |
| GRAFTECH INTL LTD | 8,679 | 0 | -8,679 | 19 | 0 | — | -19 |
| WINNEBAGO INDS INC(WGO) | 294 | 0 | -294 | 21 | 0 | — | -21 |
| BOISE CASCADE CO DEL(BCC) | 712 | 458 | -254 | 92 | 70 | 0.04% | -22 |
| DYNAVAX TECHNOLOGIES CORP | 1,601 | 0 | -1,601 | 22 | 0 | — | -22 |
| ENCORE WIRE CORP | 116 | 0 | -116 | 25 | 0 | — | -25 |
| WARRIOR MET COAL INC(HCC) | 4,333 | 3,824 | -509 | 264 | 232 | 0.12% | -32 |
| ISHARES INC | 161,364 | 162,960 | +1,596 | 7,789 | 7,757 | 4.01% | -32 |
| EVERI HLDGS INC | 29,186 | 29,186 | 0 | 329 | 293 | 0.15% | -36 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 274 | 0 | -274 | 46 | 0 | — | -46 |
| MALIBU BOATS INC | 4,518 | 4,518 | 0 | 248 | 196 | 0.10% | -52 |
| ATKORE INC | 4,425 | 3,367 | -1,058 | 708 | 641 | 0.33% | -67 |
| EMBECTA CORP | 14,606 | 15,738 | +1,132 | 276 | 209 | 0.11% | -68 |
| AMN HEALTHCARE SVCS INC | 7,551 | 7,824 | +273 | 565 | 489 | 0.25% | -76 |
| TRINET GROUP INC(TNET) | 688 | 0 | -688 | 82 | 0 | — | -82 |
| MEDIFAST INC | 3,087 | 3,087 | 0 | 208 | 118 | 0.06% | -89 |
| ISHARES INC MSCI SINGPOR ETF | 281,475 | 281,475 | 0 | 5,264 | 5,168 | 2.67% | -96 |
| SIRIUS XM HOLDINGS INC(SIRI) | 64,343 | 64,343 | 0 | 352 | 250 | 0.13% | -102 |
| BUCKLE INC(BKE) | 17,052 | 17,517 | +465 | 810 | 705 | 0.36% | -105 |
| IRONWOOD PHARMACEUTICALS INC | 52,443 | 52,443 | 0 | 600 | 457 | 0.24% | -143 |
| CF INDS HLDGS INC(CF) | 2,047 | 0 | -2,047 | 163 | 0 | — | -163 |
| TEGNA INC | 11,469 | 0 | -11,469 | 175 | 0 | — | -175 |
| PFIZER INC(PFE) | 8,298 | 0 | -8,298 | 239 | 0 | — | -239 |
| MODERNA INC(MRNA) | 2,623 | 0 | -2,623 | 261 | 0 | — | -261 |
| ARCH RESOURCES INC | 1,606 | 0 | -1,606 | 267 | 0 | — | -266 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 30,029 | 0 | -30,029 | 279 | 0 | — | -279 |
| INFOSYS LTD(INFY) | 710,410 | 710,410 | 0 | 13,057 | 12,738 | 6.59% | -320 |
| ROBERT HALF INC.(RHI) | 3,675 | 0 | -3,675 | 323 | 0 | — | -323 |
| LIBERTY MEDIA CORP DEL | 13,840 | 856 | -12,984 | 398 | 25 | 0.01% | -373 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,026 | 0 | -3,026 | 385 | 0 | — | -385 |
| TAPESTRY INC(TPR) | 11,178 | 521 | -10,657 | 411 | 25 | 0.01% | -387 |
| ICICI BANK LIMITED(IBN) | 925,998 | 821,132 | -104,866 | 22,076 | 21,686 | 11.22% | -390 |
| ZIPRECRUITER INC | 29,400 | 0 | -29,400 | 409 | 0 | — | -409 |
| ORGANON & CO(OGN) | 29,773 | 0 | -29,773 | 429 | 0 | — | -429 |
| OLAPLEX HLDGS INC | 202,211 | 0 | -202,211 | 514 | 0 | — | -514 |
| OMNICOM GROUP INC(OMC) | 6,750 | 277 | -6,473 | 584 | 27 | 0.01% | -557 |
| WILLIAMS SONOMA INC(WSM) | 4,283 | 838 | -3,445 | 864 | 266 | 0.14% | -598 |
| EBAY INC.(EBAY) | 13,925 | 0 | -13,925 | 607 | 0 | — | -607 |
| KORN FERRY(KFY) | 10,965 | 0 | -10,965 | 651 | 0 | — | -651 |
| DILLARDS INC(DDS) | 1,788 | 61 | -1,727 | 722 | 29 | 0.01% | -693 |
| ISHARES INC MSCI TAIWAN ETF | 195,415 | 167,419 | -27,996 | 8,995 | 8,150 | 4.22% | -845 |
| ISHARES INC | 59,180 | 44,436 | -14,744 | 4,015 | 3,080 | 1.59% | -936 |
| ISHARES TR | 126,231 | 100,214 | -26,017 | 5,076 | 4,117 | 2.13% | -959 |
| ISHARES INC | 205,028 | 157,867 | -47,161 | 6,087 | 5,012 | 2.59% | -1,075 |
| ISHARES TR | 8,639 | 0 | -8,639 | 1,094 | 0 | — | -1,094 |
| BLUE OWL CAPITAL INC(OBDC) | 94,924 | 0 | -94,924 | 1,414 | 0 | — | -1,414 |