Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 211,153 | 518,885 | +307,732 | 7,762 | 21,274 | 11.42% | +13,512 |
| HDFC BANK LTD(HDB) | 171,056 | 326,672 | +155,616 | 10,094 | 21,923 | 11.77% | +11,829 |
| INFOSYS LTD(INFY) | 336,718 | 710,410 | +373,692 | 5,761 | 13,057 | 7.01% | +7,296 |
| ISHARES TR | 0 | 126,231 | +126,231 | 0 | 5,076 | 2.72% | +5,076 |
| ISHARES INC | 28,227 | 91,498 | +63,271 | 1,664 | 5,996 | 3.22% | +4,332 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 40,404 | +40,404 | 0 | 4,202 | 2.26% | +4,202 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 86,461 | +86,461 | 0 | 4,062 | 2.18% | +4,062 |
| ISHARES INC | 0 | 59,180 | +59,180 | 0 | 4,015 | 2.15% | +4,015 |
| ISHARES INC MSCI JAPAN ETF | 4,522 | 55,022 | +50,500 | 273 | 3,529 | 1.89% | +3,256 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 94,924 | +94,924 | 0 | 1,414 | 0.76% | +1,414 |
| ISHARES INC MSCI TAIWAN ETF | 173,586 | 195,415 | +21,829 | 7,733 | 8,995 | 4.83% | +1,262 |
| ISHARES INC | 188,205 | 205,028 | +16,823 | 4,931 | 6,087 | 3.27% | +1,156 |
| ISHARES INC | 161,364 | 161,364 | 0 | 7,031 | 7,789 | 4.18% | +758 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 10,623 | +10,623 | 0 | 618 | 0.33% | +618 |
| EBAY INC.(EBAY) | 0 | 13,925 | +13,925 | 0 | 607 | 0.33% | +607 |
| CISCO SYS INC(CSCO) | 0 | 11,791 | +11,791 | 0 | 596 | 0.32% | +596 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,605 | +2,605 | 0 | 573 | 0.31% | +573 |
| OLAPLEX HLDGS INC | 0 | 202,211 | +202,211 | 0 | 514 | 0.28% | +514 |
| ALPHA METALLURGICAL RESOUR I | 2,135 | 2,999 | +864 | 555 | 1,016 | 0.55% | +462 |
| PEABODY ENERGY CORP(BTU) | 0 | 18,943 | +18,943 | 0 | 461 | 0.25% | +461 |
| BUCKLE INC(BKE) | 10,595 | 17,052 | +6,457 | 354 | 810 | 0.43% | +457 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 14,036 | +14,036 | 0 | 453 | 0.24% | +453 |
| ORGANON & CO(OGN) | 0 | 29,773 | +29,773 | 0 | 429 | 0.23% | +429 |
| PREMIER INC | 0 | 18,464 | +18,464 | 0 | 413 | 0.22% | +413 |
| TAPESTRY INC(TPR) | 0 | 11,178 | +11,178 | 0 | 411 | 0.22% | +411 |
| ZIPRECRUITER INC | 0 | 29,400 | +29,400 | 0 | 409 | 0.22% | +409 |
| WILLIAMS SONOMA INC(WSM) | 2,966 | 4,283 | +1,317 | 461 | 864 | 0.46% | +403 |
| INTERPUBLIC GROUP COS INC | 0 | 12,105 | +12,105 | 0 | 395 | 0.21% | +395 |
| DILLARDS INC(DDS) | 1,112 | 1,788 | +676 | 368 | 722 | 0.39% | +354 |
| INTERDIGITAL INC(IDCC) | 1,627 | 4,442 | +2,815 | 131 | 482 | 0.26% | +352 |
| HP INC(HPQ) | 11,730 | 21,620 | +9,890 | 301 | 651 | 0.35% | +349 |
| OMNICOM GROUP INC(OMC) | 3,291 | 6,750 | +3,459 | 245 | 584 | 0.31% | +339 |
| JANUS INTERNATIONAL GROUP IN | 12,796 | 36,105 | +23,309 | 137 | 471 | 0.25% | +334 |
| BLOCK H & R INC | 10,400 | 16,130 | +5,730 | 448 | 780 | 0.42% | +332 |
| ATKORE INC | 2,533 | 4,425 | +1,892 | 378 | 708 | 0.38% | +330 |
| EVERI HLDGS INC | 0 | 29,186 | +29,186 | 0 | 329 | 0.18% | +329 |
| KORN FERRY(KFY) | 7,025 | 10,965 | +3,940 | 333 | 651 | 0.35% | +318 |
| IRONWOOD PHARMACEUTICALS INC | 31,705 | 52,443 | +20,738 | 305 | 600 | 0.32% | +295 |
| CROCS INC(CROX) | 3,646 | 6,550 | +2,904 | 322 | 612 | 0.33% | +290 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 30,029 | +30,029 | 0 | 279 | 0.15% | +279 |
| EMBECTA CORP | 0 | 14,606 | +14,606 | 0 | 276 | 0.15% | +276 |
| DECKERS OUTDOOR CORP(DECK) | 1,671 | 1,671 | 0 | 859 | 1,117 | 0.60% | +258 |
| MANPOWERGROUP INC WIS(MAN) | 3,357 | 6,295 | +2,938 | 246 | 500 | 0.27% | +254 |
| ALTRIA GROUP INC(MO) | 7,791 | 14,403 | +6,612 | 328 | 581 | 0.31% | +253 |
| LIBERTY MEDIA CORP DEL | 5,755 | 13,840 | +8,085 | 147 | 398 | 0.21% | +252 |
| AMN HEALTHCARE SVCS INC | 3,732 | 7,551 | +3,819 | 318 | 565 | 0.30% | +248 |
| FOX CORP(FOX) | 10,582 | 19,354 | +8,772 | 330 | 574 | 0.31% | +244 |
| ISHARES INC | 74,474 | 74,474 | 0 | 2,492 | 2,732 | 1.47% | +240 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 99,955 | 99,955 | 0 | 5,022 | 5,250 | 2.82% | +228 |
| VECTOR GROUP LTD | 25,216 | 42,020 | +16,804 | 268 | 474 | 0.25% | +206 |
| MUELLER INDS INC(MLI) | 5,612 | 13,074 | +7,462 | 422 | 616 | 0.33% | +195 |
| ISHARES TR | 8,639 | 8,639 | 0 | 915 | 1,094 | 0.59% | +178 |
| ISHARES INC MSCI SINGPOR ETF | 281,475 | 281,475 | 0 | 5,165 | 5,264 | 2.82% | +99 |
| GOLUB CAP BDC INC(GBDC) | 162,540 | 162,540 | 0 | 2,384 | 2,454 | 1.32% | +70 |
| SIRIUS XM HOLDINGS INC(SIRI) | 64,343 | 64,343 | 0 | 291 | 352 | 0.19% | +61 |
| LOUISIANA PAC CORP(LPX) | 3,571 | 3,571 | 0 | 197 | 253 | 0.14% | +56 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,026 | 3,026 | 0 | 347 | 385 | 0.21% | +38 |
| ISHARES TR MSCI UK ETF NEW | 26,451 | 26,451 | 0 | 837 | 874 | 0.47% | +37 |
| MEDIFAST INC | 2,359 | 3,087 | +728 | 177 | 208 | 0.11% | +31 |
| ROBERT HALF INC.(RHI) | 4,152 | 3,675 | -477 | 304 | 323 | 0.17% | +19 |
| TEGNA INC | 11,469 | 11,469 | 0 | 167 | 175 | 0.09% | +8 |
| DELL TECHNOLOGIES INC(DELL) | 201 | 201 | 0 | 14 | 15 | 0.01% | +2 |
| GRAFTECH INTL LTD | 8,679 | 8,679 | 0 | 33 | 19 | 0.01% | -14 |
| VANECK ETF TRUST VANECK VIETNAM | 34,601 | 34,601 | 0 | 468 | 447 | 0.24% | -21 |
| MODERNA INC(MRNA) | 2,860 | 2,623 | -237 | 295 | 261 | 0.14% | -35 |
| MALIBU BOATS INC | 5,845 | 4,518 | -1,327 | 287 | 248 | 0.13% | -39 |
| PFIZER INC(PFE) | 9,115 | 8,298 | -817 | 302 | 239 | 0.13% | -64 |
| SKYLINE CHAMPION CORPORATION(SKY) | 1,910 | 193 | -1,717 | 122 | 14 | 0.01% | -107 |
| CF INDS HLDGS INC(CF) | 3,834 | 2,047 | -1,787 | 329 | 163 | 0.09% | -166 |
| WINNEBAGO INDS INC(WGO) | 3,188 | 294 | -2,894 | 190 | 21 | 0.01% | -168 |
| RYERSON HLDG CORP(RYZ) | 6,269 | 0 | -6,269 | 182 | 0 | — | -182 |
| WARRIOR MET COAL INC(HCC) | 8,994 | 4,333 | -4,661 | 459 | 264 | 0.14% | -195 |
| VANECK ETF TRUST INDIA GROWTH LDR | 5,300 | 0 | -5,300 | 205 | 0 | — | -205 |
| THOR INDS INC(THO) | 2,180 | 0 | -2,180 | 207 | 0 | — | -207 |
| ARCH RESOURCES INC | 2,880 | 1,606 | -1,274 | 492 | 267 | 0.14% | -225 |
| BOISE CASCADE CO DEL(BCC) | 3,987 | 712 | -3,275 | 411 | 92 | 0.05% | -319 |
| TRINET GROUP INC(TNET) | 3,829 | 688 | -3,141 | 446 | 82 | 0.04% | -364 |
| DYNAVAX TECHNOLOGIES CORP | 27,138 | 1,601 | -25,537 | 401 | 22 | 0.01% | -378 |
| ENCORE WIRE CORP | 2,513 | 116 | -2,397 | 459 | 25 | 0.01% | -434 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,063 | 274 | -3,789 | 506 | 46 | 0.02% | -460 |
| ISHARES TR | 4,822 | 0 | -4,822 | 496 | 0 | — | -496 |
| ISHARES TR | 35,619 | 30,798 | -4,821 | 15,296 | 14,710 | 7.89% | -586 |
| ICICI BANK LIMITED(IBN) | 992,917 | 925,998 | -66,919 | 22,956 | 22,076 | 11.85% | -880 |