| IVV iShares Core S&P 500 ETF | 17.27% | 58,513 | $32.0M | Add +19.3% |
| EPI Wisdomtree India Earnings | 11.10% | 426,229 | $20.6M | Reduce -17.9% |
| IBN Icici Bank Ltd.-Spon ADR | 10.53% | 677,647 | $19.5M | Reduce -17.5% |
| HDB HDFC Bank Ltd.-ADR | 9.85% | 283,938 | $18.3M | Reduce -10.8% |
| EWT iShares MSCI Taiwan ETF | 4.89% | 167,419 | $9.1M | No change |
| EWY iShares MSCI South Korea ETF | 4.29% | 120,299 | $8.0M | Add +34.3% |
| EWL iShares MSCI Switzerland ETF | 4.24% | 162,960 | $7.9M | No change |
| INFY Infosys Ltd.-SP ADR | 4.18% | 415,946 | $7.7M | Reduce -41.5% |
| MMYT Makemytrip Ltd. | 3.92% | 86,461 | $7.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 3.79% | 40,404 | $7.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 3.58% | 151,724 | $6.6M | New |
| DXJ Wisdomtree Japan Hedged Eq | 3.29% | 53,986 | $6.1M | New |
| BBJP JPMorgan Betabuilders Japan | 3.04% | 99,955 | $5.6M | No change |
| EWS iShares MSCI Singapore ETF | 2.91% | 281,475 | $5.4M | No change |
| EWG iShares MSCI Germany ETF | 2.34% | 141,536 | $4.3M | Reduce -10.3% |
| EWC iShares MSCI Canada ETF | 1.63% | 81,393 | $3.0M | No change |
| EWU iShares MSCI United Kingdom | 0.54% | 28,776 | $1.0M | No change |
| CROX Crocs Inc. | 0.53% | 6,773 | $988K | No change |
| UTHR United Therapeutics Corp. | 0.46% | 2,697 | $859K | No change |
| ALSN Allison Transmission Holding | 0.45% | 10,991 | $834K | No change |
| HPQ HP Inc. | 0.42% | 22,322 | $782K | No change |
| GBDC Golub Capital BDC Inc. | 0.42% | 49,559 | $779K | Reduce -69.5% |
| MLI Mueller Industries Inc. | 0.42% | 13,527 | $770K | No change |
| MO Altria Group Inc. | 0.37% | 14,908 | $679K | No change |
| BKE The Buckle Inc. | 0.35% | 17,517 | $647K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.33% | 11,314 | $614K | Reduce -31.7% |
| IDCC Interdigital Inc. | 0.29% | 4,638 | $541K | No change |
| JBI Janus International Group Inc. | 0.26% | 37,650 | $476K | No change |
| HRMY Harmony Biosciences Holdings | 0.24% | 14,716 | $444K | No change |
| MAN Manpowergroup Inc. | 0.23% | 6,125 | $428K | Reduce -2.7% |
| VNM Vaneck Vietnam ETF | 0.23% | 34,601 | $421K | No change |
| OBDC Blue Owl Capital Corp. | 0.23% | 27,393 | $421K | Reduce -71.1% |
| VGR Vector Group Ltd. | 0.22% | 38,208 | $404K | Reduce -12.9% |
| RTX RTX Corp. | 0.20% | 3,748 | $376K | No change |
| GD General Dynamics Corp. | 0.20% | 1,281 | $372K | No change |
| IPG Interpublic Group of Cos Inc. | 0.20% | 12,742 | $371K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 703 | $328K | No change |
| EWJ iShares MSCI Japan ETF | 0.17% | 4,522 | $309K | Reduce -92.7% |
| FOXA Fox Corp. Class A | 0.16% | 8,772 | $301K | Reduce -54.7% |
| NOC Northrop Grumman Corp. | 0.16% | 678 | $296K | No change |
| HCC Warrior Met Coal Inc. | 0.13% | 3,824 | $240K | No change |
| WSM Williams-Sonoma Inc. | 0.13% | 838 | $237K | No change |
| TNET Trinet Group Inc. | 0.10% | 1,889 | $189K | New |
| AGX Argan Inc. | 0.10% | 2,574 | $188K | No change |
| AMR Alpha Metallurgical Resource | 0.10% | 653 | $183K | Reduce -78.7% |
| SIRI Sirius XM Holdings Inc. | 0.10% | 64,343 | $182K | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.08% | 21,572 | $141K | Reduce -58.9% |
| PRDO Perdoceo Education Corp. | 0.07% | 6,271 | $134K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.07% | 7,864 | $122K | No change |
| HSII Heidrick & Struggles Intl | 0.06% | 3,798 | $120K | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.06% | 5,591 | $114K | New |
| REZI Resideo Technologies Inc. | 0.06% | 5,790 | $113K | New |
| CTSH Cognizant Tech Solutions-A | 0.06% | 1,664 | $113K | New |
| LNTH Lantheus Holdings Inc. | 0.06% | 1,409 | $113K | Add +266.0% |
| KFY Korn Ferry | 0.06% | 1,673 | $112K | New |
| OGN Organon & Co. | 0.06% | 5,398 | $112K | New |
| AMN Amn Healthcare Services Inc. | 0.06% | 2,147 | $110K | Reduce -72.6% |
| COLL Collegium Pharmaceutical Inc. | 0.06% | 3,400 | $109K | No change |
| TPR Tapestry Inc. | 0.06% | 2,452 | $105K | Add +370.6% |
| TH Target Hospitality Corp. | 0.06% | 11,809 | $103K | No change |
| OMC Omnicom Group | 0.05% | 1,117 | $100K | Add +303.3% |
| INVA Innoviva Inc. | 0.04% | 5,036 | $83K | New |
| ZIP Ziprecruiter Inc. Class A | 0.04% | 8,230 | $75K | New |
| BTU Peabody Energy Corp. | 0.04% | 3,372 | $75K | Reduce -83.0% |
| PREMIER INC-CLASS A | 0.04% | 3,967 | $74K | Reduce -79.5% |
| BBWI Bath & Body Works Inc. | 0.04% | 1,665 | $65K | New |
| BCC Boise Cascade Co. | 0.03% | 458 | $55K | No change |
| EMBC Embecta Corp. | 0.02% | 3,087 | $39K | Reduce -80.4% |
| ATKR Atkore Inc. | 0.02% | 221 | $30K | Reduce -93.4% |
| FTDR Frontdoor Inc. | 0.01% | 813 | $27K | No change |
| DDS Dillards Inc. Class A | 0.01% | 61 | $27K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 343 | $24K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 1,971 | $19K | No change |