Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 22,015 | 46,560 | +24,545 | 2,516 | 5,961 | 2.74% | +3,445 |
| ISHARES INC MSCI ITALY ETF | 0 | 63,914 | +63,914 | 0 | 3,320 | 1.53% | +3,320 |
| ISHARES TR | 165,634 | 216,499 | +50,865 | 6,089 | 8,907 | 4.10% | +2,818 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,186 | 51,186 | 0 | 11,593 | 14,296 | 6.58% | +2,703 |
| ISHARES INC | 157,066 | 167,809 | +10,743 | 11,274 | 13,442 | 6.19% | +2,167 |
| ISHARES INC | 0 | 41,113 | +41,113 | 0 | 2,035 | 0.94% | +2,035 |
| ISHARES TR MSCI TAIWAN ETF | 136,776 | 147,778 | +11,002 | 7,851 | 9,402 | 4.33% | +1,551 |
| VANGUARD INTL EQUITY INDEX F | 284,473 | 284,473 | 0 | 14,070 | 15,413 | 7.09% | +1,343 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 110,864 | 122,763 | +11,899 | 6,849 | 8,142 | 3.75% | +1,292 |
| ISHARES INC MSCI SINGPOR ETF | 411,817 | 418,734 | +6,917 | 10,699 | 11,867 | 5.46% | +1,168 |
| UBS GROUP AG(UBS) | 0 | 18,627 | +18,627 | 0 | 764 | 0.35% | +764 |
| ISHARES TR MSCI POLAND ETF | 0 | 23,600 | +23,600 | 0 | 760 | 0.35% | +760 |
| ISHARES INC | 110,826 | 110,826 | 0 | 5,120 | 5,602 | 2.58% | +482 |
| ISHARES INC | 157,309 | 157,309 | 0 | 4,538 | 4,877 | 2.24% | +338 |
| SEA LTD(SE) | 15,698 | 15,698 | 0 | 2,511 | 2,806 | 1.29% | +295 |
| ISHARES TR MSCI UK ETF NEW | 115,898 | 115,898 | 0 | 4,603 | 4,864 | 2.24% | +261 |
| ALCON AG(ALC) | 0 | 3,326 | +3,326 | 0 | 248 | 0.11% | +248 |
| THE CIGNA GROUP(CI) | 0 | 795 | +795 | 0 | 229 | 0.11% | +229 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 3,675 | +3,675 | 0 | 226 | 0.10% | +226 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 11,704 | +11,704 | 0 | 196 | 0.09% | +196 |
| BLOCK H & R INC | 0 | 3,763 | +3,763 | 0 | 190 | 0.09% | +190 |
| COLLEGIUM PHARMACEUTICALS INC(COLL) | 0 | 5,343 | +5,343 | 0 | 187 | 0.09% | +187 |
| V2X INC(VVX) | 0 | 3,099 | +3,099 | 0 | 180 | 0.08% | +180 |
| YELP INC(YELP) | 0 | 5,582 | +5,582 | 0 | 174 | 0.08% | +174 |
| VANECK ETF TRUST VANECK VIETNAM | 41,852 | 41,852 | 0 | 575 | 747 | 0.34% | +171 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,592 | +1,592 | 0 | 161 | 0.07% | +161 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 1,837 | +1,837 | 0 | 156 | 0.07% | +156 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,871 | +2,871 | 0 | 147 | 0.07% | +147 |
| LOGITECH INTL S A SHS | 0 | 1,261 | +1,261 | 0 | 138 | 0.06% | +138 |
| NOVARTIS AG(NVS) | 16,911 | 16,911 | 0 | 2,046 | 2,169 | 1.00% | +122 |
| NEXTRACKER INC | 5,908 | 5,908 | 0 | 321 | 437 | 0.20% | +116 |
| POWELL INDS INC(POWL) | 1,191 | 1,191 | 0 | 251 | 363 | 0.17% | +112 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 2,431 | +2,431 | 0 | 105 | 0.05% | +105 |
| BLUE BIRD CORP | 7,152 | 7,152 | 0 | 309 | 412 | 0.19% | +103 |
| INTERDIGITAL INC(IDCC) | 35 | 320 | +285 | 8 | 110 | 0.05% | +103 |
| EMCOR GROUP INC(EME) | 836 | 836 | 0 | 447 | 543 | 0.25% | +96 |
| ISHARES INC | 59,982 | 59,982 | 0 | 2,744 | 2,831 | 1.30% | +88 |
| TERADATA CORP DEL(TDC) | 0 | 4,028 | +4,028 | 0 | 87 | 0.04% | +87 |
| PROTAGONIST THERAPEUTICS INC | 7,198 | 7,198 | 0 | 398 | 478 | 0.22% | +80 |
| GARRETT MOTION INC(GTX) | 23,178 | 23,178 | 0 | 244 | 316 | 0.15% | +72 |
| TEGNA INC | 18,162 | 18,162 | 0 | 304 | 369 | 0.17% | +65 |
| OMNICOM GROUP INC(OMC) | 2,315 | 2,832 | +517 | 167 | 231 | 0.11% | +64 |
| PLAYTIKA HLDG CORP(PLTK) | 31,757 | 54,036 | +22,279 | 150 | 210 | 0.10% | +60 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 32,545 | 32,545 | 0 | 265 | 321 | 0.15% | +56 |
| LEIDOS HOLDINGS INC(LDOS) | 1,641 | 1,641 | 0 | 259 | 310 | 0.14% | +51 |
| PERDOCEO ED CORP(PRDO) | 9,056 | 9,056 | 0 | 296 | 341 | 0.16% | +45 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,411 | 11,411 | 0 | 698 | 742 | 0.34% | +43 |
| IAMGOLD CORP(IAG) | 6,813 | 6,813 | 0 | 50 | 88 | 0.04% | +38 |
| FOX CORP(FOX) | 4,842 | 4,842 | 0 | 271 | 305 | 0.14% | +34 |
| BARRICK MNG CORP(B) | 2,522 | 2,522 | 0 | 53 | 83 | 0.04% | +30 |
| KINROSS GOLD CORP(KGC) | 3,275 | 3,275 | 0 | 51 | 81 | 0.04% | +30 |
| SILVERCORP METALS INC(SVM) | 12,087 | 12,087 | 0 | 51 | 76 | 0.04% | +25 |
| HARMONIC INC(HLIT) | 26,405 | 26,405 | 0 | 250 | 269 | 0.12% | +19 |
| FORTUNA MNG CORP(FSM) | 7,475 | 7,475 | 0 | 49 | 67 | 0.03% | +18 |
| OPEN TEXT CORP(OTEX) | 1,791 | 1,791 | 0 | 52 | 67 | 0.03% | +15 |
| ALLIED GOLD CORP(AAUC) | 3,321 | 3,321 | 0 | 45 | 58 | 0.03% | +13 |
| MAGNA INTL INC(MGA) | 1,397 | 1,397 | 0 | 54 | 66 | 0.03% | +12 |
| CANADA GOOSE HLDGS INC(GOOS) | 4,367 | 4,367 | 0 | 49 | 60 | 0.03% | +11 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,072 | 1,072 | 0 | 53 | 62 | 0.03% | +9 |
| ISHARES TR | 15,674 | 15,674 | 0 | 1,667 | 1,674 | 0.77% | +7 |
| TAPESTRY INC(TPR) | 3,856 | 3,022 | -834 | 339 | 342 | 0.16% | +4 |
| RESTAURANT BRANDS INTL INC(QSR) | 707 | 707 | 0 | 47 | 45 | 0.02% | -2 |
| BAUSCH HEALTH COS INC | 10,951 | 10,951 | 0 | 73 | 70 | 0.03% | -3 |
| KORN FERRY(KFY) | 3,761 | 3,761 | 0 | 276 | 263 | 0.12% | -13 |
| EXELIXIS INC(EXEL) | 6,095 | 6,095 | 0 | 269 | 252 | 0.12% | -17 |
| BATH & BODY WORKS INC | 4,674 | 4,674 | 0 | 140 | 120 | 0.06% | -20 |
| CRICUT INC(CRCT) | 46,869 | 46,869 | 0 | 317 | 295 | 0.14% | -22 |
| INNOVIVA INC(INVA) | 13,122 | 13,122 | 0 | 264 | 239 | 0.11% | -24 |
| CATALYST PHARMACEUTICALS INC | 13,520 | 13,520 | 0 | 293 | 266 | 0.12% | -27 |
| ISHARES INC | 75,183 | 75,183 | 0 | 3,181 | 3,128 | 1.44% | -53 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 27,295 | 27,295 | 0 | 2,675 | 2,555 | 1.18% | -121 |
| FRONTDOOR INC(FTDR) | 3,134 | 552 | -2,582 | 185 | 37 | 0.02% | -148 |
| LAUREATE EDUCATION INC(LAUR) | 17,842 | 8,428 | -9,414 | 417 | 266 | 0.12% | -151 |
| TRINET GROUP INC(TNET) | 2,213 | 0 | -2,213 | 162 | 0 | — | -162 |
| ABERCROMBIE & FITCH CO | 1,976 | 0 | -1,976 | 164 | 0 | — | -164 |
| ISHARES INC | 4,154 | 0 | -4,154 | 178 | 0 | — | -178 |
| HP INC(HPQ) | 22,322 | 10,832 | -11,490 | 546 | 295 | 0.14% | -251 |
| MERCADOLIBRE INC(MELI) | 1,020 | 1,020 | 0 | 2,666 | 2,384 | 1.10% | -282 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,870 | 0 | -1,870 | 323 | 0 | — | -323 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 14,716 | 4,541 | -10,175 | 465 | 125 | 0.06% | -340 |
| CROCS INC(CROX) | 6,773 | 0 | -6,773 | 686 | 0 | — | -686 |
| WISDOMTREE TR(WT) | 302,875 | 302,875 | 0 | 14,377 | 13,387 | 6.16% | -990 |
| ICICI BANK LIMITED(IBN) | 824,343 | 824,343 | 0 | 27,731 | 24,920 | 11.47% | -2,811 |
| HDFC BANK LTD(HDB) | 349,059 | 698,118 | +349,059 | 26,762 | 23,848 | 10.97% | -2,915 |
| ISHARES TR MSCI INDIA ETF | 241,387 | 196,459 | -44,928 | 13,440 | 10,228 | 4.71% | -3,213 |
| INFOSYS LTD(INFY) | 675,880 | 336,718 | -339,162 | 12,524 | 5,478 | 2.52% | -7,046 |