Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 824,343 | 824,343 | 0 | $27.73M | $24.92M | 11.47% | -$2.81M |
| HDFC Bank LimitedADS(HDB) | 349,059 | 698,118 | +349,059 | $26.76M | $23.85M | 10.97% | -$2.91M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 284,473 | 284,473 | 0 | $14.07M | $15.41M | 7.09% | +$1.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,186 | 51,186 | 0 | $11.59M | $14.30M | 6.58% | +$2.70M |
| Ishares IncMSCI South Korea ETF | 157,066 | 167,809 | +10,743 | $11.27M | $13.44M | 6.19% | +$2.17M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 302,875 | 302,875 | 0 | $14.38M | $13.39M | 6.16% | -$990.4K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 411,817 | 418,734 | +6,917 | $10.70M | $11.87M | 5.46% | +$1.17M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 241,387 | 196,459 | -44,928 | $13.44M | $10.23M | 4.71% | -$3.21M |
| Ishares TrMSCI TAIWAN ETF MSCI TAIWAN ETF | 136,776 | 147,778 | +11,002 | $7.85M | $9.40M | 4.33% | +$1.55M |
| Ishares TrCHINA LG CAP ETF | 165,634 | 216,499 | +50,865 | $6.09M | $8.91M | 4.10% | +$2.82M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 110,864 | 122,763 | +11,899 | $6.85M | $8.14M | 3.75% | +$1.29M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 22,015 | 46,560 | +24,545 | $2.52M | $5.96M | 2.74% | +$3.45M |
| Ishares IncMSCI Canada ETF | 110,826 | 110,826 | 0 | $5.12M | $5.60M | 2.58% | +$482.1K |
| Infosys LimitedADR(INFY) | 675,880 | 336,718 | -339,162 | $12.52M | $5.48M | 2.52% | -$7.05M |
| Ishares IncMSCI BRAZIL ETF | 157,309 | 157,309 | 0 | $4.54M | $4.88M | 2.24% | +$338.2K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 115,898 | 115,898 | 0 | $4.60M | $4.86M | 2.24% | +$260.8K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 63,914 | +63,914 | $0 | $3.32M | 1.53% | +$3.32M |
| Ishares IncMSCI GERMANY ETF | 75,183 | 75,183 | 0 | $3.18M | $3.13M | 1.44% | -$52.6K |
| Ishares IncMSCI SWEDEN ETF | 59,982 | 59,982 | 0 | $2.74M | $2.83M | 1.30% | +$87.6K |
| Sea LimitedADS(SE) | 15,698 | 15,698 | 0 | $2.51M | $2.81M | 1.29% | +$295.0K |
| Makemytrip Limited MauritiusSHS SHS | 27,295 | 27,295 | 0 | $2.68M | $2.55M | 1.18% | -$120.6K |
| MercadoLibre, Inc.(MELI) | 1,020 | 1,020 | 0 | $2.67M | $2.38M | 1.10% | -$282.2K |
| Novartis AGADR(NVS) | 16,911 | 16,911 | 0 | $2.05M | $2.17M | 1.00% | +$122.3K |
| Ishares IncMSCI SPAIN ETF | 0 | 41,113 | +41,113 | $0 | $2.04M | 0.94% | +$2.04M |
| Ishares TrSHRT NAT MUN ETF | 15,674 | 15,674 | 0 | $1.67M | $1.67M | 0.77% | +$6.9K |
| UBS Group AGSHS(UBS) | 0 | 18,627 | +18,627 | $0 | $763.7K | 0.35% | +$763.7K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 23,600 | +23,600 | $0 | $759.9K | 0.35% | +$759.9K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 41,852 | 41,852 | 0 | $575.5K | $746.6K | 0.34% | +$171.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,411 | 11,411 | 0 | $698.5K | $741.7K | 0.34% | +$43.2K |
| EMCOR Group, Inc.(EME) | 836 | 836 | 0 | $447.2K | $543.0K | 0.25% | +$95.8K |
| Protagonist Therapeutics Inc | 7,198 | 7,198 | 0 | $397.8K | $478.2K | 0.22% | +$80.3K |
| Nextracker IncCL A | 5,908 | 5,908 | 0 | $321.2K | $437.1K | 0.20% | +$115.9K |
| Blue Bird Corp | 7,152 | 7,152 | 0 | $308.7K | $411.6K | 0.19% | +$102.9K |
| Tegna Inc | 18,162 | 18,162 | 0 | $304.4K | $369.2K | 0.17% | +$64.8K |
| Powell Industries, Inc.(POWL) | 1,191 | 1,191 | 0 | $250.6K | $363.0K | 0.17% | +$112.4K |
| Tapestry, Inc.(TPR) | 3,856 | 3,022 | -834 | $338.6K | $342.2K | 0.16% | +$3.6K |
| Perdoceo Education Corporation(PRDO) | 9,056 | 9,056 | 0 | $296.0K | $341.0K | 0.16% | +$45.0K |
| Janus International Group, Inc.(JBI) | 32,545 | 32,545 | 0 | $264.9K | $321.2K | 0.15% | +$56.3K |
| Garrett Motion Inc.(GTX) | 23,178 | 23,178 | 0 | $243.6K | $315.7K | 0.15% | +$72.1K |
| Leidos Holdings, Inc.(LDOS) | 1,641 | 1,641 | 0 | $258.9K | $310.1K | 0.14% | +$51.2K |
| Fox CorporationCL A(FOX) | 4,842 | 4,842 | 0 | $271.3K | $305.3K | 0.14% | +$34.0K |
| HP Inc.(HPQ) | 22,322 | 10,832 | -11,490 | $546.0K | $295.0K | 0.14% | -$251.0K |
| Cricut, Inc.CL A(CRCT) | 46,869 | 46,869 | 0 | $317.3K | $294.8K | 0.14% | -$22.5K |
| Harmonic Inc.(HLIT) | 26,405 | 26,405 | 0 | $250.1K | $268.8K | 0.12% | +$18.7K |
| Catalyst Pharmaceuticals Inc | 13,520 | 13,520 | 0 | $293.4K | $266.3K | 0.12% | -$27.0K |
| Laureate Education, Inc.(LAUR) | 17,842 | 8,428 | -9,414 | $417.1K | $265.8K | 0.12% | -$151.3K |
| Korn Ferry(KFY) | 3,761 | 3,761 | 0 | $275.8K | $263.2K | 0.12% | -$12.6K |
| Exelixis, Inc.(EXEL) | 6,095 | 6,095 | 0 | $268.6K | $251.7K | 0.12% | -$16.9K |
| Alcon Inc.(ALC) | 0 | 3,326 | +3,326 | $0 | $247.8K | 0.11% | +$247.8K |
| Innoviva, Inc.(INVA) | 13,122 | 13,122 | 0 | $263.6K | $239.5K | 0.11% | -$24.1K |
| Omnicom Group Inc.(OMC) | 2,315 | 2,832 | +517 | $166.5K | $230.9K | 0.11% | +$64.4K |
| The Cigna Group(CI) | 0 | 795 | +795 | $0 | $229.2K | 0.11% | +$229.2K |
| PTC Therapeutics, Inc.(PTCT) | 0 | 3,675 | +3,675 | $0 | $225.5K | 0.10% | +$225.5K |
| Playtika Holding Corp.(PLTK) | 31,757 | 54,036 | +22,279 | $150.2K | $210.2K | 0.10% | +$60.0K |
| Pediatrix Medical Group, Inc.(MD) | 0 | 11,704 | +11,704 | $0 | $196.0K | 0.09% | +$196.0K |
| Block H & R Inc | 0 | 3,763 | +3,763 | $0 | $190.3K | 0.09% | +$190.3K |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 5,343 | +5,343 | $0 | $187.0K | 0.09% | +$187.0K |
| V2X, Inc.(VVX) | 0 | 3,099 | +3,099 | $0 | $180.0K | 0.08% | +$180.0K |
| Yelp Inc.CL A(YELP) | 0 | 5,582 | +5,582 | $0 | $174.2K | 0.08% | +$174.2K |
| Deckers Outdoor Corporation(DECK) | 0 | 1,592 | +1,592 | $0 | $161.4K | 0.07% | +$161.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 1,837 | +1,837 | $0 | $155.9K | 0.07% | +$155.9K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 2,871 | +2,871 | $0 | $147.3K | 0.07% | +$147.3K |
| Logitech Intl S ASHS SHS | 0 | 1,261 | +1,261 | $0 | $138.3K | 0.06% | +$138.3K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 14,716 | 4,541 | -10,175 | $465.0K | $125.2K | 0.06% | -$339.9K |
| Bath & Body Works Inc | 4,674 | 4,674 | 0 | $140.0K | $120.4K | 0.06% | -$19.6K |
| InterDigital, Inc.(IDCC) | 35 | 320 | +285 | $7.8K | $110.5K | 0.05% | +$102.6K |
| Resideo Technologies, Inc.(REZI) | 0 | 2,431 | +2,431 | $0 | $105.0K | 0.05% | +$105.0K |
| IAMGOLD Corporation(IAG) | 6,813 | 6,813 | 0 | $50.2K | $88.0K | 0.04% | +$37.8K |
| Teradata Corporation(TDC) | 0 | 4,028 | +4,028 | $0 | $86.6K | 0.04% | +$86.6K |
| Barrick Mining Corporation(B) | 2,522 | 2,522 | 0 | $52.5K | $82.8K | 0.04% | +$30.3K |
| Kinross Gold Corporation(KGC) | 3,275 | 3,275 | 0 | $51.2K | $81.3K | 0.04% | +$30.0K |
| Silvercorp Metals Inc.(SVM) | 12,087 | 12,087 | 0 | $51.3K | $76.2K | 0.04% | +$25.0K |
| Bausch Health Cos Inc | 10,951 | 10,951 | 0 | $73.1K | $70.5K | 0.03% | -$2.6K |
| Open Text Corporation(OTEX) | 1,791 | 1,791 | 0 | $52.4K | $66.9K | 0.03% | +$14.6K |
| Fortuna Mining Corp.(FSM) | 7,475 | 7,475 | 0 | $48.9K | $66.9K | 0.03% | +$18.0K |
| Magna International Inc.(MGA) | 1,397 | 1,397 | 0 | $54.0K | $66.2K | 0.03% | +$12.1K |
| Gildan Activewear Inc.(GIL) | 1,072 | 1,072 | 0 | $52.9K | $61.9K | 0.03% | +$9.1K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 4,367 | 4,367 | 0 | $48.9K | $60.1K | 0.03% | +$11.2K |
| Allied Gold Corporation(AAUC) | 3,321 | 3,321 | 0 | $44.6K | $58.0K | 0.03% | +$13.4K |
| Restaurant Brands International Inc.(QSR) | 707 | 707 | 0 | $46.9K | $45.3K | 0.02% | -$1.6K |
| Frontdoor, Inc.(FTDR) | 3,134 | 552 | -2,582 | $184.7K | $37.1K | 0.02% | -$147.6K |
| Abercrombie & Fitch CoCL A | 1,976 | 0 | -1,976 | $163.7K | $0 | — | -$163.7K |
| Crocs, Inc.(CROX) | 6,773 | 0 | -6,773 | $686.0K | $0 | — | -$686.0K |
| Ishares IncMSCI FRANCE ETF | 4,154 | 0 | -4,154 | $177.8K | $0 | — | -$177.8K |
| Nexstar Media Group, Inc.(NXST) | 1,870 | 0 | -1,870 | $323.4K | $0 | — | -$323.4K |
| TriNet Group, Inc.(TNET) | 2,213 | 0 | -2,213 | $161.9K | $0 | — | -$161.9K |