Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 35,619 | +35,619 | 0 | 15,296 | 13.26% | +15,296 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,671 | +1,671 | 0 | 859 | 0.74% | +859 |
| WISDOMTREE TR(WT) | 211,153 | 211,153 | 0 | 7,348 | 7,762 | 6.73% | +414 |
| INFOSYS LTD(INFY) | 337,146 | 336,718 | -428 | 5,418 | 5,761 | 4.99% | +343 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 64,343 | +64,343 | 0 | 291 | 0.25% | +291 |
| GOLUB CAP BDC INC(GBDC) | 156,773 | 162,540 | +5,767 | 2,116 | 2,384 | 2.07% | +268 |
| ALPHA METALLURGICAL RESOUR I | 1,826 | 2,135 | +309 | 300 | 555 | 0.48% | +254 |
| ARCH RESOURCES INC | 2,447 | 2,880 | +433 | 276 | 492 | 0.43% | +216 |
| MEDIFAST INC | 0 | 2,359 | +2,359 | 0 | 177 | 0.15% | +177 |
| BLOCK H & R INC | 8,870 | 10,400 | +1,530 | 283 | 448 | 0.39% | +165 |
| WARRIOR MET COAL INC(HCC) | 7,748 | 8,994 | +1,246 | 302 | 459 | 0.40% | +158 |
| LIBERTY MEDIA CORP DEL | 0 | 5,755 | +5,755 | 0 | 147 | 0.13% | +147 |
| WILLIAMS SONOMA INC(WSM) | 2,582 | 2,966 | +384 | 323 | 461 | 0.40% | +138 |
| JANUS INTERNATIONAL GROUP IN | 0 | 12,796 | +12,796 | 0 | 137 | 0.12% | +137 |
| TRINET GROUP INC(TNET) | 3,303 | 3,829 | +526 | 314 | 446 | 0.39% | +132 |
| INTERDIGITAL INC(IDCC) | 0 | 1,627 | +1,627 | 0 | 131 | 0.11% | +131 |
| CF INDS HLDGS INC(CF) | 3,197 | 3,834 | +637 | 222 | 329 | 0.28% | +107 |
| BOISE CASCADE CO DEL(BCC) | 3,468 | 3,987 | +519 | 313 | 411 | 0.36% | +97 |
| OMNICOM GROUP INC(OMC) | 1,591 | 3,291 | +1,700 | 151 | 245 | 0.21% | +94 |
| DYNAVAX TECHNOLOGIES CORP | 26,118 | 27,138 | +1,020 | 337 | 401 | 0.35% | +63 |
| DILLARDS INC(DDS) | 954 | 1,112 | +158 | 311 | 368 | 0.32% | +57 |
| ENCORE WIRE CORP | 2,191 | 2,513 | +322 | 407 | 459 | 0.40% | +51 |
| BUCKLE INC(BKE) | 9,141 | 10,595 | +1,454 | 316 | 354 | 0.31% | +37 |
| ATKORE INC | 2,205 | 2,533 | +328 | 344 | 378 | 0.33% | +34 |
| KORN FERRY(KFY) | 6,056 | 7,025 | +969 | 300 | 333 | 0.29% | +33 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,615 | 3,026 | +411 | 317 | 347 | 0.30% | +30 |
| ISHARES INC MSCI SINGPOR ETF | 277,451 | 281,475 | +4,024 | 5,136 | 5,165 | 4.48% | +29 |
| ALTRIA GROUP INC(MO) | 6,668 | 7,791 | +1,123 | 302 | 328 | 0.28% | +26 |
| FOX CORP(FOX) | 9,038 | 10,582 | +1,544 | 307 | 330 | 0.29% | +23 |
| ISHARES INC | 25,916 | 28,227 | +2,311 | 1,643 | 1,664 | 1.44% | +21 |
| IRONWOOD PHARMACEUTICALS INC | 26,868 | 31,705 | +4,837 | 286 | 305 | 0.26% | +19 |
| PFIZER INC(PFE) | 7,726 | 9,115 | +1,389 | 283 | 302 | 0.26% | +19 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 201 | +201 | 0 | 14 | 0.01% | +14 |
| VANECK ETF TRUST INDIA GROWTH LDR | 5,300 | 5,300 | 0 | 194 | 205 | 0.18% | +11 |
| VANECK ETF TRUST VANECK VIETNAM | 34,601 | 34,601 | 0 | 460 | 468 | 0.41% | +8 |
| ROBERT HALF INC.(RHI) | 3,977 | 4,152 | +175 | 299 | 304 | 0.26% | +5 |
| MODERNA INC(MRNA) | 2,437 | 2,860 | +423 | 296 | 295 | 0.26% | -1 |
| EMBECTA CORP | 72 | 0 | -72 | 2 | 0 | — | -2 |
| VECTOR GROUP LTD | 21,274 | 25,216 | +3,942 | 273 | 268 | 0.23% | -4 |
| MALIBU BOATS INC | 4,959 | 5,845 | +886 | 291 | 287 | 0.25% | -4 |
| MANPOWERGROUP INC WIS(MAN) | 3,187 | 3,357 | +170 | 253 | 246 | 0.21% | -7 |
| ISHARES INC MSCI JAPAN ETF | 4,522 | 4,522 | 0 | 280 | 273 | 0.24% | -7 |
| HP INC(HPQ) | 10,173 | 11,730 | +1,557 | 312 | 301 | 0.26% | -11 |
| THOR INDS INC(THO) | 2,180 | 2,180 | 0 | 226 | 207 | 0.18% | -18 |
| ISHARES TR MSCI UK ETF NEW | 26,451 | 26,451 | 0 | 856 | 837 | 0.73% | -19 |
| TEGNA INC | 11,469 | 11,469 | 0 | 186 | 167 | 0.14% | -19 |
| WINNEBAGO INDS INC(WGO) | 3,188 | 3,188 | 0 | 213 | 190 | 0.16% | -23 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,962 | 4,063 | +101 | 539 | 506 | 0.44% | -33 |
| AMN HEALTHCARE SVCS INC | 3,247 | 3,732 | +485 | 354 | 318 | 0.28% | -36 |
| VANGUARD INTL EQUITY INDEX F | 1,169 | 0 | -1,169 | 48 | 0 | — | -48 |
| MUELLER INDS INC(MLI) | 5,450 | 5,612 | +162 | 476 | 422 | 0.37% | -54 |
| ISHARES TR | 8,344 | 8,639 | +295 | 973 | 915 | 0.79% | -58 |
| SYNAPTICS INC(SYNA) | 724 | 0 | -724 | 62 | 0 | — | -62 |
| LOUISIANA PAC CORP(LPX) | 3,571 | 3,571 | 0 | 268 | 197 | 0.17% | -70 |
| CROCS INC(CROX) | 3,531 | 3,646 | +115 | 397 | 322 | 0.28% | -75 |
| REGENERON PHARMACEUTICALS(REGN) | 105 | 0 | -105 | 75 | 0 | — | -75 |
| GILEAD SCIENCES INC(GILD) | 1,131 | 0 | -1,131 | 87 | 0 | — | -87 |
| RYERSON HLDG CORP(RYZ) | 6,269 | 6,269 | 0 | 272 | 182 | 0.16% | -90 |
| TEMPUR SEALY INTL INC(SGI) | 2,770 | 0 | -2,770 | 111 | 0 | — | -111 |
| ISHARES INC | 74,474 | 74,474 | 0 | 2,606 | 2,492 | 2.16% | -114 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 99,955 | 99,955 | 0 | 5,152 | 5,022 | 4.35% | -130 |
| STEEL DYNAMICS INC(STLD) | 1,336 | 0 | -1,336 | 146 | 0 | — | -146 |
| NUCOR CORP(NUE) | 901 | 0 | -901 | 148 | 0 | — | -148 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 13,160 | 0 | -13,160 | 164 | 0 | — | -164 |
| GRAFTECH INTL LTD | 40,926 | 8,679 | -32,247 | 206 | 33 | 0.03% | -173 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 12,969 | 0 | -12,969 | 184 | 0 | — | -184 |
| BATH & BODY WORKS INC | 5,197 | 0 | -5,197 | 195 | 0 | — | -195 |
| UNITED STATES STL CORP NEW | 8,169 | 0 | -8,169 | 204 | 0 | — | -204 |
| SKYLINE CHAMPION CORPORATION(SKY) | 5,607 | 1,910 | -3,697 | 367 | 122 | 0.11% | -245 |
| DICKS SPORTING GOODS INC(DKS) | 2,084 | 0 | -2,084 | 275 | 0 | — | -275 |
| ISHARES INC | 158,905 | 161,364 | +2,459 | 7,343 | 7,031 | 6.09% | -312 |
| ISHARES INC | 202,856 | 188,205 | -14,651 | 5,796 | 4,931 | 4.27% | -865 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 92,172 | 0 | -92,172 | 1,237 | 0 | — | -1,237 |
| ISHARES TR | 27,775 | 4,822 | -22,953 | 2,890 | 496 | 0.43% | -2,394 |
| ICICI BANK LIMITED(IBN) | 1,115,517 | 992,917 | -122,600 | 25,746 | 22,956 | 19.90% | -2,790 |
| ISHARES INC | 54,755 | 0 | -54,755 | 3,405 | 0 | — | -3,405 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,824 | 0 | -38,824 | 3,918 | 0 | — | -3,918 |
| ISHARES TR | 102,863 | 0 | -102,863 | 4,069 | 0 | — | -4,069 |
| ISHARES INC MSCI TAIWAN ETF | 282,404 | 173,586 | -108,818 | 13,279 | 7,733 | 6.70% | -5,545 |
| HDFC BANK LTD(HDB) | 305,292 | 171,056 | -134,236 | 21,279 | 10,094 | 8.75% | -11,185 |
| ISHARES TR | 35,619 | 0 | -35,619 | 15,876 | 0 | — | -15,876 |