Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 17,366 | 426,229 | +408,863 | 1,841 | 19,295 | 13.27% | +17,455 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 33,477 | 52,488 | +19,011 | 3,112 | 5,893 | 4.05% | +2,782 |
| ICICI BANK LIMITED(IBN) | 677,647 | 761,231 | +83,584 | 20,228 | 22,730 | 15.64% | +2,503 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,404 | 40,404 | 0 | 7,017 | 7,979 | 5.49% | +962 |
| AXCELIS TECHNOLOGIES INC | 0 | 4,420 | +4,420 | 0 | 309 | 0.21% | +309 |
| MAXIMUS INC(MMS) | 0 | 2,865 | +2,865 | 0 | 214 | 0.15% | +214 |
| DELUXE CORP(DLX) | 0 | 9,026 | +9,026 | 0 | 204 | 0.14% | +204 |
| GETTY IMAGES HOLDINGS INC | 0 | 77,890 | +77,890 | 0 | 168 | 0.12% | +168 |
| TERADATA CORP DEL(TDC) | 0 | 4,279 | +4,279 | 0 | 133 | 0.09% | +133 |
| PERDOCEO ED CORP(PRDO) | 0 | 4,797 | +4,797 | 0 | 127 | 0.09% | +127 |
| BLUE BIRD CORP | 0 | 3,188 | +3,188 | 0 | 123 | 0.08% | +123 |
| NEXTRACKER INC | 0 | 3,351 | +3,351 | 0 | 122 | 0.08% | +122 |
| CATALYST PHARMACEUTICALS INC | 0 | 5,822 | +5,822 | 0 | 122 | 0.08% | +122 |
| BUCKLE INC(BKE) | 17,517 | 17,517 | 0 | 770 | 890 | 0.61% | +120 |
| PROTAGONIST THERAPEUTICS INC | 0 | 3,061 | +3,061 | 0 | 118 | 0.08% | +118 |
| TAPESTRY INC(TPR) | 6,308 | 6,308 | 0 | 296 | 412 | 0.28% | +116 |
| ARGAN INC | 2,574 | 2,574 | 0 | 261 | 353 | 0.24% | +92 |
| BATH & BODY WORKS INC | 9,349 | 9,349 | 0 | 298 | 362 | 0.25% | +64 |
| FOX CORP(FOX) | 8,772 | 8,772 | 0 | 371 | 426 | 0.29% | +55 |
| FRONTDOOR INC(FTDR) | 6,386 | 6,386 | 0 | 306 | 349 | 0.24% | +43 |
| DILLARDS INC(DDS) | 697 | 697 | 0 | 267 | 301 | 0.21% | +33 |
| LAUREATE EDUCATION INC(LAUR) | 17,842 | 17,842 | 0 | 296 | 326 | 0.22% | +30 |
| ABERCROMBIE & FITCH CO | 1,976 | 1,976 | 0 | 276 | 295 | 0.20% | +19 |
| PVH CORPORATION(PVH) | 3,834 | 3,834 | 0 | 387 | 405 | 0.28% | +19 |
| ALTRIA GROUP INC(MO) | 14,908 | 14,908 | 0 | 761 | 780 | 0.54% | +19 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 700 | +700 | 0 | 16 | 0.01% | +16 |
| ATKORE INC | 2,003 | 2,003 | 0 | 170 | 167 | 0.11% | -3 |
| SIRIUS XM HOLDINGS INC(SIRI) | 14,868 | 14,868 | 0 | 352 | 339 | 0.23% | -13 |
| TRINET GROUP INC(TNET) | 2,207 | 2,207 | 0 | 214 | 200 | 0.14% | -14 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,697 | 2,697 | 0 | 966 | 952 | 0.65% | -15 |
| GLOBAL MED REIT INC | 700 | 0 | -700 | 16 | 0 | — | -16 |
| KORN FERRY(KFY) | 2,130 | 2,130 | 0 | 160 | 144 | 0.10% | -17 |
| LOGITECH INTL S A SHS | 967 | 766 | -201 | 87 | 63 | 0.04% | -24 |
| INNOVIVA INC(INVA) | 13,122 | 13,122 | 0 | 253 | 228 | 0.16% | -26 |
| OMNICOM GROUP INC(OMC) | 2,315 | 2,315 | 0 | 239 | 199 | 0.14% | -40 |
| VANECK ETF TRUST VANECK VIETNAM | 34,601 | 34,601 | 0 | 442 | 397 | 0.27% | -45 |
| LANTHEUS HLDGS INC(LNTH) | 2,685 | 2,685 | 0 | 295 | 240 | 0.17% | -54 |
| ORGANON & CO(OGN) | 13,084 | 13,084 | 0 | 250 | 195 | 0.13% | -55 |
| CRICUT INC(CRCT) | 46,228 | 46,228 | 0 | 320 | 264 | 0.18% | -57 |
| HP INC(HPQ) | 22,322 | 22,322 | 0 | 801 | 728 | 0.50% | -72 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 21,120 | 21,120 | 0 | 450 | 373 | 0.26% | -77 |
| RTX CORPORATION(RTX) | 3,914 | 3,416 | -498 | 474 | 395 | 0.27% | -79 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 14,716 | 14,716 | 0 | 589 | 506 | 0.35% | -82 |
| ALCON AG(ALC) | 2,596 | 2,064 | -532 | 260 | 175 | 0.12% | -85 |
| UBS GROUP AG(UBS) | 14,767 | 12,114 | -2,653 | 456 | 367 | 0.25% | -89 |
| NORTHROP GRUMMAN CORP(NOC) | 718 | 599 | -119 | 379 | 281 | 0.19% | -98 |
| GENERAL DYNAMICS CORP(GD) | 1,351 | 1,145 | -206 | 408 | 302 | 0.21% | -107 |
| BLOCK H & R INC | 11,314 | 11,314 | 0 | 719 | 598 | 0.41% | -121 |
| JANUS INTERNATIONAL GROUP IN | 37,650 | 34,983 | -2,667 | 381 | 257 | 0.18% | -124 |
| LOCKHEED MARTIN CORP(LMT) | 738 | 631 | -107 | 431 | 307 | 0.21% | -125 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 3,400 | 0 | -3,400 | 131 | 0 | — | -131 |
| HEIDRICK & STRUGGLES INTL IN | 3,798 | 0 | -3,798 | 148 | 0 | — | -148 |
| ISHARES INC MSCI JAPAN ETF | 4,325 | 1,185 | -3,140 | 309 | 80 | 0.05% | -230 |
| CROCS INC(CROX) | 6,773 | 6,773 | 0 | 981 | 742 | 0.51% | -239 |
| MUELLER INDS INC(MLI) | 10,603 | 6,834 | -3,769 | 786 | 542 | 0.37% | -243 |
| INTERPUBLIC GROUP COS INC | 12,742 | 4,328 | -8,414 | 403 | 121 | 0.08% | -282 |
| ISHARES TR MSCI UK ETF NEW | 30,310 | 25,082 | -5,228 | 1,134 | 850 | 0.58% | -284 |
| VONTIER CORPORATION(VNT) | 8,974 | 0 | -8,974 | 303 | 0 | — | -303 |
| VECTOR GROUP LTD | 29,118 | 0 | -29,118 | 434 | 0 | — | -434 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 99,955 | 99,955 | 0 | 5,925 | 5,487 | 3.77% | -439 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,991 | 5,477 | -5,514 | 1,056 | 592 | 0.41% | -464 |
| NOVARTIS AG(NVS) | 13,364 | 10,837 | -2,527 | 1,537 | 1,055 | 0.73% | -483 |
| INTERDIGITAL INC(IDCC) | 4,638 | 808 | -3,830 | 657 | 157 | 0.11% | -500 |
| VANGUARD INTL EQUITY INDEX F | 151,724 | 151,724 | 0 | 7,260 | 6,682 | 4.60% | -578 |
| ISHARES INC | 85,358 | 69,698 | -15,660 | 3,544 | 2,809 | 1.93% | -735 |
| ISHARES INC MSCI SINGPOR ETF | 295,038 | 241,310 | -53,728 | 6,535 | 5,273 | 3.63% | -1,262 |
| ISHARES INC | 49,158 | 0 | -49,158 | 1,664 | 0 | — | -1,664 |
| ISHARES INC MSCI TAIWAN ETF | 175,624 | 144,403 | -31,221 | 9,461 | 7,474 | 5.14% | -1,987 |
| INFOSYS LTD(INFY) | 687,872 | 601,217 | -86,655 | 15,319 | 13,179 | 9.07% | -2,140 |
| ISHARES INC | 59,990 | 23,994 | -35,996 | 3,837 | 1,221 | 0.84% | -2,616 |
| KRANESHARES TRUST | 124,560 | 0 | -124,560 | 4,238 | 0 | — | -4,238 |
| ISHARES TR | 61,314 | 45,983 | -15,331 | 35,367 | 27,069 | 18.62% | -8,298 |
| HDFC BANK LTD(HDB) | 283,938 | 0 | -283,938 | 17,763 | 0 | — | -17,763 |
| WISDOMTREE TR(WT) | 426,229 | 17,366 | -408,863 | 21,508 | 1,915 | 1.32% | -19,592 |