Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,186 | 51,186 | 0 | $15.55M | $17.30M | 12.76% | +$1.74M |
| Ishares IncMSCI South Korea ETF | 167,809 | 139,980 | -27,829 | $16.31M | $17.22M | 12.70% | +$904.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 284,473 | 284,473 | 0 | $15.29M | $15.38M | 11.34% | +$82.5K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 418,734 | 357,994 | -60,740 | $11.52M | $10.10M | 7.45% | -$1.42M |
| ICICI Bank LimitedADR(IBN) | 675,644 | 386,631 | -289,013 | $20.13M | $10.01M | 7.38% | -$10.12M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 147,778 | 120,222 | -27,556 | $9.39M | $8.53M | 6.29% | -$862.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 46,560 | 46,560 | 0 | $6.71M | $7.38M | 5.44% | +$671.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 302,875 | 177,278 | -125,597 | $14.02M | $7.23M | 5.33% | -$6.79M |
| Ishares IncMSCI Canada ETF | 110,826 | 110,826 | 0 | $5.98M | $6.07M | 4.48% | +$95.3K |
| Ishares IncMSCI BRAZIL ETF | 157,309 | 157,309 | 0 | $5.00M | $6.04M | 4.45% | +$1.04M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 122,763 | 71,563 | -51,200 | $8.09M | $4.93M | 3.64% | -$3.16M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 115,898 | 93,343 | -22,555 | $5.10M | $4.25M | 3.14% | -$844.5K |
| Ishares IncMSCI SWEDEN ETF | 59,982 | 57,962 | -2,020 | $2.95M | $2.82M | 2.08% | -$129.0K |
| Infosys LimitedADR(INFY) | 336,718 | 166,718 | -170,000 | $6.00M | $2.25M | 1.66% | -$3.75M |
| Novartis AGADR(NVS) | 16,911 | 14,733 | -2,178 | $2.33M | $2.25M | 1.66% | -$81.1K |
| Ishares IncMSCI THAILAND ETF | 0 | 14,400 | +14,400 | $0 | $999.1K | 0.74% | +$999.1K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 41,852 | 41,852 | 0 | $798.5K | $724.5K | 0.53% | -$74.1K |
| Eni S.p.A.ADR(E) | 12,197 | 12,197 | 0 | $462.8K | $690.5K | 0.51% | +$227.7K |
| UBS Group AGSHS(UBS) | 18,627 | 16,086 | -2,541 | $862.6K | $628.5K | 0.46% | -$234.1K |
| Ishares IncMSCI SPAIN ETF | 41,113 | 9,568 | -31,545 | $2.22M | $519.6K | 0.38% | -$1.70M |
| Ferrari N V COM | 1,394 | 1,394 | 0 | $515.2K | $471.8K | 0.35% | -$43.4K |
| Tenaris S.A.ADS(TS) | 7,581 | 7,581 | 0 | $291.5K | $441.1K | 0.33% | +$149.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,858 | 8,858 | 0 | $439.8K | $340.3K | 0.25% | -$99.5K |
| Perdoceo Education Corporation(PRDO) | 9,056 | 9,056 | 0 | $265.6K | $337.0K | 0.25% | +$71.4K |
| Catalyst Pharmaceuticals Inc | 13,520 | 13,520 | 0 | $315.6K | $334.8K | 0.25% | +$19.2K |
| Innoviva, Inc.(INVA) | 13,122 | 13,122 | 0 | $262.3K | $305.7K | 0.23% | +$43.4K |
| Upwork Inc.(UPWK) | 0 | 27,778 | +27,778 | $0 | $304.4K | 0.22% | +$304.4K |
| Stellantis N.V.SHS(STLA) | 40,674 | 40,674 | 0 | $442.9K | $288.4K | 0.21% | -$154.6K |
| Fox CorporationCL A(FOX) | 4,842 | 4,842 | 0 | $353.8K | $282.8K | 0.21% | -$71.0K |
| Exelixis, Inc.(EXEL) | 6,095 | 6,095 | 0 | $267.1K | $261.4K | 0.19% | -$5.7K |
| Silvercorp Metals Inc.(SVM) | 12,087 | 24,174 | +12,087 | $138.8K | $259.9K | 0.19% | +$121.2K |
| Pediatrix Medical Group, Inc.(MD) | 11,704 | 11,704 | 0 | $250.3K | $250.3K | 0.18% | $0 |
| PTC Therapeutics, Inc.(PTCT) | 3,668 | 3,668 | 0 | $278.6K | $249.9K | 0.18% | -$28.7K |
| Deckers Outdoor Corporation(DECK) | 2,405 | 2,405 | 0 | $249.3K | $240.7K | 0.18% | -$8.6K |
| Covista Inc.(CVSA) | 0 | 2,070 | +2,070 | $0 | $238.6K | 0.18% | +$238.6K |
| Korn Ferry(KFY) | 3,761 | 3,761 | 0 | $248.3K | $236.8K | 0.17% | -$11.5K |
| Sirius XM Holdings Inc.(SIRI) | 9,764 | 9,794 | +30 | $195.8K | $226.0K | 0.17% | +$30.2K |
| Blue Bird Corp | 3,964 | 3,964 | 0 | $186.3K | $225.1K | 0.17% | +$38.8K |
| Science Applications International Corporation(SAIC) | 2,364 | 2,364 | 0 | $238.0K | $224.4K | 0.17% | -$13.6K |
| Pitney Bowes Inc.(PBI) | 0 | 19,842 | +19,842 | $0 | $219.3K | 0.16% | +$219.3K |
| Frontdoor, Inc.(FTDR) | 4,122 | 4,122 | 0 | $237.8K | $217.9K | 0.16% | -$19.9K |
| Lantheus Holdings, Inc.(LNTH) | 2,855 | 2,855 | 0 | $190.0K | $216.6K | 0.16% | +$26.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 1,837 | 1,837 | 0 | $179.8K | $215.0K | 0.16% | +$35.2K |
| The Cigna Group(CI) | 795 | 795 | 0 | $218.8K | $212.1K | 0.16% | -$6.7K |
| HP Inc.(HPQ) | 10,832 | 10,832 | 0 | $241.3K | $208.1K | 0.15% | -$33.3K |
| John Wiley & Sons, Inc.CL A(WLY) | 0 | 5,373 | +5,373 | $0 | $204.7K | 0.15% | +$204.7K |
| TriNet Group, Inc.(TNET) | 0 | 5,511 | +5,511 | $0 | $200.8K | 0.15% | +$200.8K |
| Amdocs LimitedSHS(DOX) | 0 | 3,062 | +3,062 | $0 | $199.8K | 0.15% | +$199.8K |
| Match Group, Inc.(MTCH) | 6,152 | 6,152 | 0 | $198.6K | $188.9K | 0.14% | -$9.7K |
| Collegium Pharmaceutical, Inc.(COLL) | 5,343 | 5,343 | 0 | $247.4K | $176.7K | 0.13% | -$70.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,867 | 2,867 | 0 | $238.0K | $175.9K | 0.13% | -$62.1K |
| Banco Santander, S.A.ADR(SAN) | 15,192 | 15,192 | 0 | $178.2K | $171.4K | 0.13% | -$6.8K |
| Magna International Inc.(MGA) | 1,397 | 2,794 | +1,397 | $102.2K | $156.0K | 0.12% | +$53.8K |
| Adobe Inc.(ADBE) | 0 | 609 | +609 | $0 | $148.0K | 0.11% | +$148.0K |
| Yelp Inc.CL A(YELP) | 5,556 | 5,556 | 0 | $168.8K | $137.5K | 0.10% | -$31.4K |
| IAMGOLD Corporation(IAG) | 6,813 | 6,813 | 0 | $154.3K | $128.1K | 0.09% | -$26.2K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 4,541 | 4,541 | 0 | $169.9K | $127.2K | 0.09% | -$42.7K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 5,777 | 5,777 | 0 | $134.7K | $125.1K | 0.09% | -$9.5K |
| Gen Digital Inc.(GEN) | 0 | 6,516 | +6,516 | $0 | $122.7K | 0.09% | +$122.7K |
| Block H & R Inc | 3,763 | 3,763 | 0 | $164.0K | $119.4K | 0.09% | -$44.6K |
| Restaurant Brands International Inc.(QSR) | 707 | 1,414 | +707 | $66.2K | $104.6K | 0.08% | +$38.4K |
| Teradata Corporation(TDC) | 4,028 | 4,028 | 0 | $122.6K | $103.2K | 0.08% | -$19.4K |
| Barrick Mining Corporation(B) | 2,522 | 2,522 | 0 | $150.8K | $103.1K | 0.08% | -$47.7K |
| Allied Gold Corporation(AAUC) | 3,321 | 3,321 | 0 | $104.4K | $102.9K | 0.08% | -$1.5K |
| Kinross Gold Corporation(KGC) | 3,275 | 3,275 | 0 | $126.6K | $100.1K | 0.07% | -$26.5K |
| InterDigital, Inc.(IDCC) | 715 | 285 | -430 | $227.6K | $86.1K | 0.06% | -$141.6K |
| Open Text Corporation(OTEX) | 1,791 | 3,582 | +1,791 | $80.1K | $79.8K | 0.06% | -$240 |
| Fortuna Mining Corp.(FSM) | 7,475 | 7,475 | 0 | $100.5K | $74.3K | 0.05% | -$26.2K |
| Gildan Activewear Inc.(GIL) | 1,072 | 1,072 | 0 | $92.0K | $59.7K | 0.04% | -$32.3K |
| Bausch Health Cos Inc | 10,951 | 10,951 | 0 | $104.4K | $59.2K | 0.04% | -$45.2K |
| Telefónica, S.A.ADR(TEFOF) | 11,168 | 11,168 | 0 | $45.2K | $48.5K | 0.04% | +$3.2K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 4,367 | 4,367 | 0 | $77.7K | $48.0K | 0.04% | -$29.7K |
| Harmonic Inc.(HLIT) | 4,257 | 4,257 | 0 | $42.1K | $38.2K | 0.03% | -$3.9K |
| CGI Inc.CL A(GIB) | 473 | 473 | 0 | $60.0K | $34.6K | 0.03% | -$25.4K |
| Centerra Gold Inc.(CGAU) | 841 | 841 | 0 | $16.6K | $15.0K | 0.01% | -$1.7K |
| Hudbay Minerals Inc.(HBM) | 660 | 660 | 0 | $18.0K | $13.8K | 0.01% | -$4.2K |
| B2Gold Corp.(BTG) | 2,459 | 2,459 | 0 | $15.2K | $11.2K | 0.01% | -$4.0K |
| Alcon Inc.(ALC) | 3,326 | 0 | -3,326 | $262.1K | $0 | — | -$262.1K |
| Cricut, Inc.CL A(CRCT) | 46,869 | 0 | -46,869 | $232.0K | $0 | — | -$232.0K |
| EMCOR Group, Inc.(EME) | 836 | 0 | -836 | $511.5K | $0 | — | -$511.5K |
| Garrett Motion Inc.(GTX) | 23,178 | 0 | -23,178 | $404.0K | $0 | — | -$404.0K |
| Golub Capital BDC, Inc.(GBDC) | 36,644 | 0 | -36,644 | $497.3K | $0 | — | -$497.3K |
| HDFC Bank LimitedADS(HDB) | 698,118 | 0 | -698,118 | $25.51M | $0 | — | -$25.51M |
| IDT CorporationCL B(IDT) | 4,136 | 0 | -4,136 | $211.8K | $0 | — | -$211.8K |
| Ishares IncMSCI GERMANY ETF | 75,183 | 0 | -75,183 | $3.20M | $0 | — | -$3.20M |
| Ishares TrCHINA LG CAP ETF | 113,830 | 0 | -113,830 | $4.36M | $0 | — | -$4.36M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 196,459 | 0 | -196,459 | $10.62M | $0 | — | -$10.62M |
| Leidos Holdings, Inc.(LDOS) | 1,641 | 0 | -1,641 | $296.0K | $0 | — | -$296.0K |
| Logitech Intl S ASHS SHS | 1,261 | 0 | -1,261 | $126.4K | $0 | — | -$126.4K |
| Makemytrip Limited MauritiusSHS SHS | 9,213 | 0 | -9,213 | $756.6K | $0 | — | -$756.6K |
| Nextpower IncCL A | 2,557 | 0 | -2,557 | $222.7K | $0 | — | -$222.7K |
| Nu Holdings Ltd.CL A(NU) | 255,986 | 0 | -255,986 | $4.29M | $0 | — | -$4.29M |
| Omnicom Group Inc.(OMC) | 2,832 | 0 | -2,832 | $228.7K | $0 | — | -$228.7K |
| Playtika Holding Corp.(PLTK) | 54,036 | 0 | -54,036 | $213.4K | $0 | — | -$213.4K |
| Powell Industries, Inc.(POWL) | 1,191 | 0 | -1,191 | $379.7K | $0 | — | -$379.7K |
| Protaganist Therapeutics Inc | 4,137 | 0 | -4,137 | $361.3K | $0 | — | -$361.3K |
| Tegna Inc | 18,162 | 0 | -18,162 | $352.5K | $0 | — | -$352.5K |