 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 13.47% | 12.76% | $24.4M | 51,186 | $17.3M | 51,186 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 10.5% | 11.34% | $19.0M | 319,003 | $15.4M | 284,473 | +34,530+12.14% | Add |
 ICICI BANK LIMITEDIBN |
| 9.11% | 7.38% | $16.5M | 569,499 | $10.0M | 386,631 | +182,868+47.30% | Add |
| IISHARES INCEWS |
| 8.51% | 7.45% | $15.4M | 521,660 | $10.1M | 357,994 | +163,666+45.72% | Add |
| WWISDOMTREE INDIAEPI |
| 7.9% | 5.33% | $14.3M | 334,978 | $7.2M | 177,278 | +157,700+88.96% | Add |
| IISHARES MSCI TAIWAN ETFEWT |
| 7.46% | 6.29% | $13.5M | 124,587 | $8.5M | 120,222 | +4,365+3.63% | Add |
| HHDFC BANK LTDHDB |
| 5.7% | — | $10.3M | 400,241 | $0 | 0 | +400,241 | New Buy |
| WWISDOMTREE JAPANDXJ |
| 5.51% | 5.44% | $10.0M | 57,605 | $7.4M | 46,560 | +11,045+23.72% | Add |
 KLA CORPKLAC |
| 3.62% | — | $6.6M | 21,760 | $0 | 0 | +21,760 | New Buy |
| IISHARES INCEWC |
| 3.52% | 4.48% | $6.4M | 110,826 | $6.1M | 110,826 | 00.00% | Unchanged |
| JJPMORGAN BETABUILDERSBBJP |
| 2.97% | 3.64% | $5.4M | 71,563 | $4.9M | 71,563 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 2.9% | — | $5.3M | 4,559 | $0 | 0 | +4,559 | New Buy |
| IISHARES MSCI INDIA ETFINDA |
| 2.81% | — | $5.1M | 103,114 | $0 | 0 | +103,114 | New Buy |
| IISHARES TREWU |
| 2.37% | 3.14% | $4.3M | 93,343 | $4.3M | 93,343 | 00.00% | Unchanged |
 ISHARES MSCI THI CAPWBS |
| 2.28% | 0.74% | $4.1M | 57,319 | $999,072 | 14,400 | +42,919+298.05% | Add |
| IISHARES INCEWD |
| 1.6% | 2.08% | $2.9M | 57,962 | $2.8M | 57,962 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 1.27% | 1.66% | $2.3M | 14,733 | $2.3M | 14,733 | 00.00% | Unchanged |
 INFOSYS LTDINFY |
| 0.96% | 1.66% | $1.7M | 166,718 | $2.3M | 166,718 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 0.44% | 0.46% | $797,222 | 16,086 | $628,480 | 16,086 | 00.00% | Unchanged |
 VANECK VIETNAM ETFVNM |
| 0.43% | 0.53% | $773,006 | 41,852 | $724,458 | 41,852 | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.38% | 12.7% | $698,170 | 3,458 | $17.2M | 139,980 | -136,522-97.53% | Reduce |
| EENI SPAE |
| 0.32% | 0.51% | $571,551 | 12,197 | $690,472 | 12,197 | 00.00% | Unchanged |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 0.31% | 0.38% | $568,244 | 9,568 | $519,638 | 9,568 | 00.00% | Unchanged |
 FERRARI N V COMRACE |
| 0.29% | 0.35% | $518,972 | 1,394 | $471,799 | 1,394 | 00.00% | Unchanged |
| CCATALYST PHARMACEUTICALS INC |
| 0.23% | 0.25% | $424,965 | 13,521 | $334,755 | 13,520 | +1+0.01% | Add |
 TENARIS S A SPONSORED ADSTS |
| 0.23% | 0.33% | $420,670 | 7,581 | $441,063 | 7,581 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.21% | — | $386,558 | 4,640 | $0 | 0 | +4,640 | New Buy |
 PITNEY BOWES INCPBI |
| 0.19% | 0.16% | $347,632 | 19,842 | $219,254 | 19,842 | 00.00% | Unchanged |
| WWOODSIDE ENERGY GROUP LTD SPONSORED ADRWDS |
| 0.19% | — | $346,350 | 17,927 | $0 | 0 | +17,927 | New Buy |
 FRONTDOOR INCFTDR |
| 0.18% | 0.16% | $319,826 | 4,122 | $217,889 | 4,122 | 00.00% | Unchanged |
 LANTHEUS HLDGS INCLNTH |
| 0.17% | 0.16% | $316,734 | 2,855 | $216,552 | 2,855 | 00.00% | Unchanged |
 PTC THERAPEUTICS INCPTCT |
| 0.16% | 0.18% | $299,199 | 3,668 | $249,901 | 3,668 | 00.00% | Unchanged |
 INNOVIVA INCINVA |
| 0.16% | 0.23% | $298,001 | 13,122 | $305,742 | 13,122 | 00.00% | Unchanged |
 PEDIATRIX MEDICAL GROUP INCMD |
| 0.16% | 0.18% | $296,462 | 11,704 | $250,349 | 11,704 | 00.00% | Unchanged |
 PERDOCEO ED CORPPRDO |
| 0.16% | 0.25% | $289,792 | 9,056 | $336,974 | 9,056 | 00.00% | Unchanged |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.16% | 0.17% | $289,315 | 9,794 | $226,046 | 9,794 | 00.00% | Unchanged |
| TTRINET GROUP INCTNET |
| 0.15% | 0.15% | $272,739 | 5,511 | $200,766 | 5,511 | 00.00% | Unchanged |
| SSCIENCE APPLICATIONS INTL COSAIC |
| 0.14% | 0.17% | $261,099 | 2,364 | $224,391 | 2,364 | 00.00% | Unchanged |
 WILEY JOHN & SONS INCWLY |
| 0.14% | 0.15% | $260,644 | 5,373 | $204,711 | 5,373 | 00.00% | Unchanged |
| CCOVISTA INCCVSA |
| 0.14% | 0.18% | $258,046 | 2,070 | $238,568 | 2,070 | 00.00% | Unchanged |
| KKORN FERRYKFY |
| 0.14% | 0.17% | $250,407 | 3,761 | $236,755 | 3,761 | 00.00% | Unchanged |
| DDECKERS OUTDOOR CORPSGVT |
| 0.13% | 0.18% | $238,792 | 2,405 | $240,716 | 2,405 | 00.00% | Unchanged |
 HP INCHPQ |
| 0.13% | 0.15% | $237,654 | 10,832 | $208,083 | 10,832 | 00.00% | Unchanged |
 MATCH GROUP INC NEWMTCH |
| 0.13% | 0.14% | $234,084 | 6,152 | $188,928 | 6,152 | 00.00% | Unchanged |
 STELLANTIS N.V SHSSTLA |
| 0.13% | 0.21% | $233,469 | 40,674 | $288,378 | 40,674 | 00.00% | Unchanged |
 UPWORK INCUPWK |
| 0.13% | 0.22% | $232,224 | 27,778 | $304,447 | 27,778 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 0.12% | 0.16% | $219,166 | 795 | $212,066 | 795 | 00.00% | Unchanged |
 BANCO SANTANDER SA ADRSAN |
| 0.12% | 0.13% | $209,650 | 15,192 | $171,366 | 15,192 | 00.00% | Unchanged |
 ALLISON TRANSMISSION HLDGS IALSN |
| 0.11% | 0.16% | $207,103 | 1,837 | $215,039 | 1,837 | 00.00% | Unchanged |
| CCOLLEGIUM PHARMACEUTICAL INCCOLL |
| 0.11% | 0.13% | $193,417 | 5,343 | $176,693 | 5,343 | 00.00% | Unchanged |
