Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 0 | 68,033 | +68,033 | 0 | 1,055 | 1.77% | +1,055 |
| MESOBLAST LTD(MESO) | 0 | 47,909 | +47,909 | 0 | 949 | 1.59% | +949 |
| NETEASE INC(NTES) | 17,217 | 26,804 | +9,587 | 1,610 | 2,391 | 4.01% | +781 |
| COUPANG INC(CPNG) | 0 | 25,403 | +25,403 | 0 | 558 | 0.94% | +558 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 18 | 145 | 0.24% | +126 |
| ALVOTECH SA(ALVO) | 118,744 | 116,294 | -2,450 | 1,413 | 1,539 | 2.58% | +126 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 79 | 178 | 0.30% | +99 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 35 | 0.06% | +35 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 24 | 0.04% | +24 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 0 | 17 | 0.03% | +17 |
| PPL CORP(PPL) | 0 | 0 | 0 | 0 | 15 | 0.02% | +15 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 14 | 0.02% | +14 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 13 | 0.02% | +13 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 0 | 0 | 0 | 10 | 0.02% | +10 |
| ANYWHERE REAL ESTATE INC NOTE | 0 | 0 | 0 | 206 | 209 | 0.35% | +3 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 23 | 26 | 0.04% | +2 |
| CABLE ONE INC | 0 | 0 | 0 | 161 | 163 | 0.27% | +2 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 24 | 26 | 0.04% | +2 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 31 | 32 | 0.05% | +1 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 25 | 25 | 0.04% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 22 | 21 | 0.04% | -1 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 22 | 21 | 0.03% | -1 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 30 | 29 | 0.05% | -1 |
| ADVANCED ENERGY INDUSTRIES INC(AEIS) | 0 | 0 | 0 | 20 | 19 | 0.03% | -1 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 28 | 26 | 0.04% | -2 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 24 | 22 | 0.04% | -2 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 20 | 18 | 0.03% | -2 |
| SOUTHERN CO/THE(SO) | 0 | 0 | 0 | 38 | 36 | 0.06% | -2 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 25 | 22 | 0.04% | -3 |
| FORD MOTOR CO(F) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 23 | 11 | 0.02% | -12 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 28 | 14 | 0.02% | -14 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 0 | 0 | 15 | 0 | — | -15 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 16 | 0 | — | -16 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 0 | 0 | 0 | 34 | 17 | 0.03% | -17 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 23 | 0 | — | -23 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 26 | 0 | — | -26 |
| DAQO NEW ENERGY CORP(DQ) | 41,607 | 33,793 | -7,814 | 848 | 657 | 1.10% | -191 |
| TRIP.COM GROUP LTD(TCOM) | 57,100 | 46,465 | -10,635 | 3,393 | 3,190 | 5.35% | -203 |
| INFOSYS LTD(INFY) | 124,325 | 109,693 | -14,632 | 2,769 | 2,404 | 4.03% | -364 |
| YUM CHINA HOLDINGS INC(YUMC) | 71,808 | 57,987 | -13,821 | 3,233 | 2,793 | 4.69% | -440 |
| HDFC BANK LTD(HDB) | 78,064 | 68,877 | -9,187 | 4,884 | 4,398 | 7.38% | -485 |
| H WORLD GROUP LTD(HTHT) | 82,890 | 73,190 | -9,700 | 3,084 | 2,417 | 4.06% | -666 |
| TERNIUM SA(TX) | 59,229 | 52,229 | -7,000 | 2,186 | 1,519 | 2.55% | -667 |
| XP INC(XP) | 37,807 | 0 | -37,807 | 678 | 0 | — | -678 |
| KANZHUN LTD(BZ) | 149,510 | 117,994 | -31,516 | 2,595 | 1,628 | 2.73% | -967 |
| PDD HOLDINGS INC(PDD) | 20,031 | 17,631 | -2,400 | 2,700 | 1,710 | 2.87% | -990 |
| PETROLEO BRASILEIRO SA(PBR) | 279,979 | 223,344 | -56,635 | 4,034 | 2,872 | 4.82% | -1,162 |
| YPF SA(YPF) | 61,602 | 0 | -61,602 | 1,307 | 0 | — | -1,307 |
| ALIBABA GROUP HOLDING LTD(BABA) | 16,535 | 0 | -16,535 | 1,755 | 0 | — | -1,755 |
| JD.COM INC(JD) | 137,889 | 95,028 | -42,861 | 5,516 | 3,295 | 5.53% | -2,221 |
| VALE SA | 440,299 | 321,073 | -119,226 | 5,143 | 2,848 | 4.78% | -2,295 |
| JOYY INC(JOYY) | 66,681 | 0 | -66,681 | 2,417 | 0 | — | -2,417 |
| ANGLOGOLD ASHANTI PLC(AU) | 390,774 | 344,774 | -46,000 | 10,406 | 7,957 | 13.35% | -2,449 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 213,502 | 188,402 | -25,100 | 12,496 | 9,917 | 16.64% | -2,579 |
| BANCO BRADESCO SA | 1,008,843 | 0 | -1,008,843 | 2,684 | 0 | — | -2,684 |
| FREEPORT-MCMORAN INC(FCX) | 168,350 | 113,317 | -55,033 | 8,404 | 4,315 | 7.24% | -4,089 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 616,412 | 0 | -616,412 | 4,099 | 0 | — | -4,099 |