Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,186 | 51,186 | 0 | $17.30M | $24.44M | 13.47% | +$7.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 284,473 | 319,003 | +34,530 | $15.38M | $19.04M | 10.50% | +$3.67M |
| ICICI Bank LimitedADR(IBN) | 386,631 | 569,499 | +182,868 | $10.01M | $16.53M | 9.11% | +$6.52M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 357,994 | 521,660 | +163,666 | $10.10M | $15.45M | 8.51% | +$5.34M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 177,278 | 334,978 | +157,700 | $7.23M | $14.33M | 7.90% | +$7.10M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 120,222 | 124,587 | +4,365 | $8.53M | $13.53M | 7.46% | +$5.01M |
| HDFC Bank LimitedADS(HDB) | 0 | 400,241 | +400,241 | $0 | $10.34M | 5.70% | +$10.34M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 46,560 | 57,605 | +11,045 | $7.38M | $10.00M | 5.51% | +$2.61M |
| KLA Corporation(KLAC) | 0 | 21,760 | +21,760 | $0 | $6.57M | 3.62% | +$6.57M |
| Ishares IncMSCI Canada ETF | 110,826 | 110,826 | 0 | $6.07M | $6.39M | 3.52% | +$315.9K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 71,563 | 71,563 | 0 | $4.93M | $5.39M | 2.97% | +$458.0K |
| Micron Technology, Inc.(MU) | 0 | 4,559 | +4,559 | $0 | $5.26M | 2.90% | +$5.26M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 103,114 | +103,114 | $0 | $5.09M | 2.81% | +$5.09M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 93,343 | 93,343 | 0 | $4.25M | $4.31M | 2.37% | +$54.1K |
| Ishares IncMSCI THAILAND ETF | 14,400 | 57,319 | +42,919 | $999.1K | $4.14M | 2.28% | +$3.15M |
| Ishares IncMSCI SWEDEN ETF | 57,962 | 57,962 | 0 | $2.82M | $2.90M | 1.60% | +$73.0K |
| Novartis AGADR(NVS) | 14,733 | 14,733 | 0 | $2.25M | $2.31M | 1.27% | +$58.5K |
| Infosys LimitedADR(INFY) | 166,718 | 166,718 | 0 | $2.25M | $1.75M | 0.96% | -$503.5K |
| UBS Group AGSHS(UBS) | 16,086 | 16,086 | 0 | $628.5K | $797.2K | 0.44% | +$168.7K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 41,852 | 41,852 | 0 | $724.5K | $773.0K | 0.43% | +$48.5K |
| Ishares IncMSCI South Korea ETF | 139,980 | 3,458 | -136,522 | $17.22M | $698.2K | 0.38% | -$16.52M |
| Eni S.p.A.ADR(E) | 12,197 | 12,197 | 0 | $690.5K | $571.6K | 0.32% | -$118.9K |
| Ishares IncMSCI SPAIN ETF | 9,568 | 9,568 | 0 | $519.6K | $568.2K | 0.31% | +$48.6K |
| Ferrari N V COM | 1,394 | 1,394 | 0 | $471.8K | $519.0K | 0.29% | +$47.2K |
| Catalyst Pharmaceuticals Inc | 13,520 | 13,521 | +1 | $334.8K | $425.0K | 0.23% | +$90.2K |
| Tenaris S.A.ADS(TS) | 7,581 | 7,581 | 0 | $441.1K | $420.7K | 0.23% | -$20.4K |
| Bhp Billiton LimitedADS | 0 | 4,640 | +4,640 | $0 | $386.6K | 0.21% | +$386.6K |
| Pitney Bowes Inc.(PBI) | 19,842 | 19,842 | 0 | $219.3K | $347.6K | 0.19% | +$128.4K |
| Woodside Energy Group LtdADR(WDS) | 0 | 17,927 | +17,927 | $0 | $346.4K | 0.19% | +$346.4K |
| Frontdoor, Inc.(FTDR) | 4,122 | 4,122 | 0 | $217.9K | $319.8K | 0.18% | +$101.9K |
| Lantheus Holdings, Inc.(LNTH) | 2,855 | 2,855 | 0 | $216.6K | $316.7K | 0.17% | +$100.2K |
| PTC Therapeutics, Inc.(PTCT) | 3,668 | 3,668 | 0 | $249.9K | $299.2K | 0.16% | +$49.3K |
| Innoviva, Inc.(INVA) | 13,122 | 13,122 | 0 | $305.7K | $298.0K | 0.16% | -$7.7K |
| Pediatrix Medical Group, Inc.(MD) | 11,704 | 11,704 | 0 | $250.3K | $296.5K | 0.16% | +$46.1K |
| Perdoceo Education Corporation(PRDO) | 9,056 | 9,056 | 0 | $337.0K | $289.8K | 0.16% | -$47.2K |
| Sirius XM Holdings Inc.(SIRI) | 9,794 | 9,794 | 0 | $226.0K | $289.3K | 0.16% | +$63.3K |
| TriNet Group, Inc.(TNET) | 5,511 | 5,511 | 0 | $200.8K | $272.7K | 0.15% | +$72.0K |
| Science Applications International Corporation(SAIC) | 2,364 | 2,364 | 0 | $224.4K | $261.1K | 0.14% | +$36.7K |
| John Wiley & Sons, Inc.CL A(WLY) | 5,373 | 5,373 | 0 | $204.7K | $260.6K | 0.14% | +$55.9K |
| Covista Inc.(CVSA) | 2,070 | 2,070 | 0 | $238.6K | $258.0K | 0.14% | +$19.5K |
| Korn Ferry(KFY) | 3,761 | 3,761 | 0 | $236.8K | $250.4K | 0.14% | +$13.7K |
| Deckers Outdoor Corporation(DECK) | 2,405 | 2,405 | 0 | $240.7K | $238.8K | 0.13% | -$1.9K |
| HP Inc.(HPQ) | 10,832 | 10,832 | 0 | $208.1K | $237.7K | 0.13% | +$29.6K |
| Match Group, Inc.(MTCH) | 6,152 | 6,152 | 0 | $188.9K | $234.1K | 0.13% | +$45.2K |
| Stellantis N.V.SHS(STLA) | 40,674 | 40,674 | 0 | $288.4K | $233.5K | 0.13% | -$54.9K |
| Upwork Inc.(UPWK) | 27,778 | 27,778 | 0 | $304.4K | $232.2K | 0.13% | -$72.2K |
| The Cigna Group(CI) | 795 | 795 | 0 | $212.1K | $219.2K | 0.12% | +$7.1K |
| Banco Santander, S.A.ADR(SAN) | 15,192 | 15,192 | 0 | $171.4K | $209.7K | 0.12% | +$38.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 1,837 | 1,837 | 0 | $215.0K | $207.1K | 0.11% | -$7.9K |
| Collegium Pharmaceutical, Inc.(COLL) | 5,343 | 5,343 | 0 | $176.7K | $193.4K | 0.11% | +$16.7K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 4,541 | 4,541 | 0 | $127.2K | $165.3K | 0.09% | +$38.1K |
| Gen Digital Inc.(GEN) | 6,516 | 6,516 | 0 | $122.7K | $162.2K | 0.09% | +$39.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 5,777 | 5,777 | 0 | $125.1K | $144.8K | 0.08% | +$19.6K |
| Block H & R Inc | 3,763 | 3,763 | 0 | $119.4K | $143.3K | 0.08% | +$23.9K |
| Teradata Corporation(TDC) | 4,028 | 4,028 | 0 | $103.2K | $139.6K | 0.08% | +$36.3K |
| Adobe Inc.(ADBE) | 609 | 609 | 0 | $148.0K | $124.9K | 0.07% | -$23.2K |
| Fortuna Mining Corp.(FSM) | 7,475 | 14,456 | +6,981 | $74.3K | $122.2K | 0.07% | +$47.9K |
| Centerra Gold Inc.(CGAU) | 841 | 7,528 | +6,687 | $15.0K | $119.4K | 0.07% | +$104.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,867 | 2,867 | 0 | $175.9K | $111.0K | 0.06% | -$64.9K |
| B2Gold Corp.(BTG) | 2,459 | 29,510 | +27,051 | $11.2K | $110.7K | 0.06% | +$99.5K |
| Atkore Inc | 0 | 1,778 | +1,778 | $0 | $110.4K | 0.06% | +$110.4K |
| IAMGOLD Corporation(IAG) | 6,813 | 6,813 | 0 | $128.1K | $108.1K | 0.06% | -$20.0K |
| CGI Inc.CL A(GIB) | 473 | 1,552 | +1,079 | $34.6K | $100.3K | 0.06% | +$65.7K |
| Open Text Corporation(OTEX) | 3,582 | 4,424 | +842 | $79.8K | $97.9K | 0.05% | +$18.1K |
| Barrick Mining Corporation(B) | 2,522 | 2,522 | 0 | $103.1K | $92.7K | 0.05% | -$10.3K |
| OceanaGold Corporation(OGC) | 0 | 3,369 | +3,369 | $0 | $84.4K | 0.05% | +$84.4K |
| InterDigital, Inc.(IDCC) | 285 | 285 | 0 | $86.1K | $80.7K | 0.04% | -$5.4K |
| Kinross Gold Corporation(KGC) | 3,275 | 3,275 | 0 | $100.1K | $77.5K | 0.04% | -$22.6K |
| Agnico Eagle Mines Limited(AEM) | 0 | 470 | +470 | $0 | $73.0K | 0.04% | +$73.0K |
| Orla Mng Ltd New | 0 | 7,278 | +7,278 | $0 | $71.2K | 0.04% | +$71.2K |
| Galiano Gold Inc.(GAU) | 0 | 36,900 | +36,900 | $0 | $68.9K | 0.04% | +$68.9K |
| Phoenix Education Partners, Inc.(PXED) | 0 | 1,849 | +1,849 | $0 | $60.7K | 0.03% | +$60.7K |
| Hudbay Minerals Inc.(HBM) | 660 | 660 | 0 | $13.8K | $15.6K | 0.01% | +$1.8K |
| Allied Gold Corporation(AAUC) | 3,321 | 0 | -3,321 | $102.9K | $0 | — | -$102.9K |
| Amdocs LimitedSHS(DOX) | 3,062 | 0 | -3,062 | $199.8K | $0 | — | -$199.8K |
| Bausch Health Cos Inc | 10,951 | 0 | -10,951 | $59.2K | $0 | — | -$59.2K |
| Blue Bird Corp | 3,964 | 0 | -3,964 | $225.1K | $0 | — | -$225.1K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 4,367 | 0 | -4,367 | $48.0K | $0 | — | -$48.0K |
| Exelixis, Inc.(EXEL) | 6,095 | 0 | -6,095 | $261.4K | $0 | — | -$261.4K |
| Fox CorporationCL A(FOX) | 4,842 | 0 | -4,842 | $282.8K | $0 | — | -$282.8K |
| Gildan Activewear Inc.(GIL) | 1,072 | 0 | -1,072 | $59.7K | $0 | — | -$59.7K |
| Harmonic Inc.(HLIT) | 4,257 | 0 | -4,257 | $38.2K | $0 | — | -$38.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,858 | 0 | -8,858 | $340.3K | $0 | — | -$340.3K |
| Ishares IncMSCI BRAZIL ETF | 157,309 | 0 | -157,309 | $6.04M | $0 | — | -$6.04M |
| Magna International Inc.(MGA) | 2,794 | 0 | -2,794 | $156.0K | $0 | — | -$156.0K |
| Restaurant Brands International Inc.(QSR) | 1,414 | 0 | -1,414 | $104.6K | $0 | — | -$104.6K |
| Silvercorp Metals Inc.(SVM) | 24,174 | 0 | -24,174 | $259.9K | $0 | — | -$259.9K |
| Telefónica, S.A.ADR(TEFOF) | 11,168 | 0 | -11,168 | $48.5K | $0 | — | -$48.5K |
| Yelp Inc.CL A(YELP) | 5,556 | 0 | -5,556 | $137.5K | $0 | — | -$137.5K |