Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INFOSYS LTD(INFY) | 415,946 | 687,872 | +271,926 | 7,745 | 15,319 | 8.24% | +7,574 |
| KRANESHARES TRUST | 0 | 124,560 | +124,560 | 0 | 4,238 | 2.28% | +4,238 |
| ISHARES TR | 58,513 | 61,314 | +2,801 | 32,020 | 35,367 | 19.02% | +3,347 |
| NOVARTIS AG(NVS) | 0 | 13,364 | +13,364 | 0 | 1,537 | 0.83% | +1,537 |
| ISHARES INC MSCI SINGPOR ETF | 281,475 | 295,038 | +13,563 | 5,404 | 6,535 | 3.52% | +1,131 |
| WISDOMTREE TR(WT) | 426,229 | 426,229 | 0 | 20,578 | 21,508 | 11.57% | +929 |
| ICICI BANK LIMITED(IBN) | 677,647 | 677,647 | 0 | 19,523 | 20,228 | 10.88% | +705 |
| VANGUARD INTL EQUITY INDEX F | 151,724 | 151,724 | 0 | 6,639 | 7,260 | 3.91% | +621 |
| ISHARES INC | 81,393 | 85,358 | +3,965 | 3,019 | 3,544 | 1.91% | +525 |
| UBS GROUP AG(UBS) | 0 | 14,767 | +14,767 | 0 | 456 | 0.25% | +456 |
| ISHARES INC MSCI TAIWAN ETF | 167,419 | 175,624 | +8,205 | 9,072 | 9,461 | 5.09% | +388 |
| PVH CORPORATION(PVH) | 0 | 3,834 | +3,834 | 0 | 387 | 0.21% | +387 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 5,591 | 21,120 | +15,529 | 114 | 450 | 0.24% | +335 |
| CRICUT INC(CRCT) | 0 | 46,228 | +46,228 | 0 | 320 | 0.17% | +320 |
| VONTIER CORPORATION(VNT) | 0 | 8,974 | +8,974 | 0 | 303 | 0.16% | +303 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 17,842 | +17,842 | 0 | 296 | 0.16% | +296 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 99,955 | 99,955 | 0 | 5,640 | 5,925 | 3.19% | +285 |
| FRONTDOOR INC(FTDR) | 813 | 6,386 | +5,573 | 27 | 306 | 0.16% | +279 |
| ABERCROMBIE & FITCH CO | 0 | 1,976 | +1,976 | 0 | 276 | 0.15% | +276 |
| ALCON AG(ALC) | 0 | 2,596 | +2,596 | 0 | 260 | 0.14% | +260 |
| DILLARDS INC(DDS) | 61 | 697 | +636 | 27 | 267 | 0.14% | +241 |
| BATH & BODY WORKS INC | 1,665 | 9,349 | +7,684 | 65 | 298 | 0.16% | +233 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,991 | 10,991 | 0 | 834 | 1,056 | 0.57% | +222 |
| TAPESTRY INC(TPR) | 2,452 | 6,308 | +3,856 | 105 | 296 | 0.16% | +191 |
| LANTHEUS HLDGS INC(LNTH) | 1,409 | 2,685 | +1,276 | 113 | 295 | 0.16% | +182 |
| INNOVIVA INC(INVA) | 5,036 | 13,122 | +8,086 | 83 | 253 | 0.14% | +171 |
| SIRIUS XM HOLDINGS INC(SIRI) | 64,343 | 14,868 | -49,475 | 182 | 352 | 0.19% | +170 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 14,716 | 14,716 | 0 | 444 | 589 | 0.32% | +145 |
| ATKORE INC | 221 | 2,003 | +1,782 | 30 | 170 | 0.09% | +140 |
| OMNICOM GROUP INC(OMC) | 1,117 | 2,315 | +1,198 | 100 | 239 | 0.13% | +139 |
| ORGANON & CO(OGN) | 5,398 | 13,084 | +7,686 | 112 | 250 | 0.13% | +139 |
| ISHARES TR MSCI UK ETF NEW | 28,776 | 30,310 | +1,534 | 1,004 | 1,134 | 0.61% | +130 |
| BUCKLE INC(BKE) | 17,517 | 17,517 | 0 | 647 | 770 | 0.41% | +123 |
| INTERDIGITAL INC(IDCC) | 4,638 | 4,638 | 0 | 541 | 657 | 0.35% | +116 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,697 | 2,697 | 0 | 859 | 966 | 0.52% | +107 |
| BLOCK H & R INC | 11,314 | 11,314 | 0 | 614 | 719 | 0.39% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 703 | 738 | +35 | 328 | 431 | 0.23% | +103 |
| RTX CORPORATION(RTX) | 3,748 | 3,914 | +166 | 376 | 474 | 0.26% | +98 |
| LOGITECH INTL S A SHS | 0 | 967 | +967 | 0 | 87 | 0.05% | +87 |
| NORTHROP GRUMMAN CORP(NOC) | 678 | 718 | +40 | 296 | 379 | 0.20% | +84 |
| ALTRIA GROUP INC(MO) | 14,908 | 14,908 | 0 | 679 | 761 | 0.41% | +82 |
| ARGAN INC | 2,574 | 2,574 | 0 | 188 | 261 | 0.14% | +73 |
| FOX CORP(FOX) | 8,772 | 8,772 | 0 | 301 | 371 | 0.20% | +70 |
| KORN FERRY(KFY) | 1,673 | 2,130 | +457 | 112 | 160 | 0.09% | +48 |
| GENERAL DYNAMICS CORP(GD) | 1,281 | 1,351 | +70 | 372 | 408 | 0.22% | +37 |
| INTERPUBLIC GROUP COS INC | 12,742 | 12,742 | 0 | 371 | 403 | 0.22% | +32 |
| VECTOR GROUP LTD | 38,208 | 29,118 | -9,090 | 404 | 434 | 0.23% | +31 |
| HEIDRICK & STRUGGLES INTL IN | 3,798 | 3,798 | 0 | 120 | 148 | 0.08% | +28 |
| TRINET GROUP INC(TNET) | 1,889 | 2,207 | +318 | 189 | 214 | 0.12% | +25 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 3,400 | 3,400 | 0 | 109 | 131 | 0.07% | +22 |
| VANECK ETF TRUST VANECK VIETNAM | 34,601 | 34,601 | 0 | 421 | 442 | 0.24% | +21 |
| HP INC(HPQ) | 22,322 | 22,322 | 0 | 782 | 801 | 0.43% | +19 |
| GLOBAL MED REIT INC | 0 | 700 | +700 | 0 | 16 | 0.01% | +16 |
| MUELLER INDS INC(MLI) | 13,527 | 10,603 | -2,924 | 770 | 786 | 0.42% | +15 |
| ISHARES INC MSCI JAPAN ETF | 4,522 | 4,325 | -197 | 309 | 309 | 0.17% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,404 | 40,404 | 0 | 7,023 | 7,017 | 3.77% | -6 |
| CROCS INC(CROX) | 6,773 | 6,773 | 0 | 988 | 981 | 0.53% | -8 |
| AMC NETWORKS INC | 1,971 | 0 | -1,971 | 19 | 0 | — | -19 |
| GILEAD SCIENCES INC(GILD) | 343 | 0 | -343 | 24 | 0 | — | -24 |
| EMBECTA CORP | 3,087 | 0 | -3,087 | 39 | 0 | — | -39 |
| BOISE CASCADE CO DEL(BCC) | 458 | 0 | -458 | 55 | 0 | — | -55 |
| PREMIER INC | 3,967 | 0 | -3,967 | 74 | 0 | — | -74 |
| PEABODY ENERGY CORP(BTU) | 3,372 | 0 | -3,372 | 75 | 0 | — | -75 |
| ZIPRECRUITER INC | 8,230 | 0 | -8,230 | 75 | 0 | — | -75 |
| JANUS INTERNATIONAL GROUP IN | 37,650 | 37,650 | 0 | 476 | 381 | 0.20% | -95 |
| TARGET HOSPITALITY CORP(TH) | 11,809 | 0 | -11,809 | 103 | 0 | — | -103 |
| AMN HEALTHCARE SVCS INC | 2,147 | 0 | -2,147 | 110 | 0 | — | -110 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,664 | 0 | -1,664 | 113 | 0 | — | -113 |
| RESIDEO TECHNOLOGIES INC(REZI) | 5,790 | 0 | -5,790 | 113 | 0 | — | -113 |
| CATALYST PHARMACEUTICALS INC | 7,864 | 0 | -7,864 | 122 | 0 | — | -122 |
| PERDOCEO ED CORP(PRDO) | 6,271 | 0 | -6,271 | 134 | 0 | — | -134 |
| IRONWOOD PHARMACEUTICALS INC | 21,572 | 0 | -21,572 | 141 | 0 | — | -141 |
| ALPHA METALLURGICAL RESOUR I | 653 | 0 | -653 | 183 | 0 | — | -183 |
| WILLIAMS-SONOMA INC(WSM) | 838 | 0 | -838 | 237 | 0 | — | -237 |
| WARRIOR MET COAL INC(HCC) | 3,824 | 0 | -3,824 | 240 | 0 | — | -240 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 27,393 | 0 | -27,393 | 421 | 0 | — | -421 |
| MANPOWERGROUP INC WIS(MAN) | 6,125 | 0 | -6,125 | 428 | 0 | — | -428 |
| HDFC BANK LTD(HDB) | 283,938 | 283,938 | 0 | 18,266 | 17,763 | 9.56% | -503 |
| GOLUB CAP BDC INC(GBDC) | 49,559 | 0 | -49,559 | 779 | 0 | — | -779 |
| ISHARES INC | 141,536 | 49,158 | -92,378 | 4,334 | 1,664 | 0.89% | -2,670 |
| ISHARES INC | 120,299 | 59,990 | -60,309 | 7,951 | 3,837 | 2.06% | -4,114 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 86,461 | 33,477 | -52,984 | 7,271 | 3,112 | 1.67% | -4,160 |
| WISDOMTREE TR(WT) | 53,986 | 17,366 | -36,620 | 6,091 | 1,841 | 0.99% | -4,250 |
| ISHARES INC | 162,960 | 0 | -162,960 | 7,856 | 0 | — | -7,856 |