Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank LimitedADS(HDB) | 698,118 | 698,118 | 0 | $23.85M | $25.51M | 12.09% | +$1.66M |
| ICICI Bank LimitedADR(IBN) | 824,343 | 675,644 | -148,699 | $24.92M | $20.13M | 9.54% | -$4.79M |
| Ishares IncMSCI South Korea ETF | 167,809 | 167,809 | 0 | $13.44M | $16.31M | 7.73% | +$2.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,186 | 51,186 | 0 | $14.30M | $15.55M | 7.37% | +$1.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 284,473 | 284,473 | 0 | $15.41M | $15.29M | 7.25% | -$119.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 302,875 | 302,875 | 0 | $13.39M | $14.02M | 6.65% | +$633.0K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 418,734 | 418,734 | 0 | $11.87M | $11.52M | 5.46% | -$347.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 196,459 | 196,459 | 0 | $10.23M | $10.62M | 5.03% | +$391.0K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 147,778 | 147,778 | 0 | $9.40M | $9.39M | 4.45% | -$13.3K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 122,763 | 122,763 | 0 | $8.14M | $8.09M | 3.84% | -$50.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 46,560 | 46,560 | 0 | $5.96M | $6.71M | 3.18% | +$751.0K |
| Infosys LimitedADR(INFY) | 336,718 | 336,718 | 0 | $5.48M | $6.00M | 2.84% | +$521.9K |
| Ishares IncMSCI Canada ETF | 110,826 | 110,826 | 0 | $5.60M | $5.98M | 2.83% | +$374.6K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 115,898 | 115,898 | 0 | $4.86M | $5.10M | 2.42% | +$233.0K |
| Ishares IncMSCI BRAZIL ETF | 157,309 | 157,309 | 0 | $4.88M | $5.00M | 2.37% | +$121.1K |
| Ishares TrCHINA LG CAP ETF | 216,499 | 113,830 | -102,669 | $8.91M | $4.36M | 2.07% | -$4.55M |
| Nu Holdings Ltd.CL A(NU) | 0 | 255,986 | +255,986 | $0 | $4.29M | 2.03% | +$4.29M |
| Ishares IncMSCI GERMANY ETF | 75,183 | 75,183 | 0 | $3.13M | $3.20M | 1.51% | +$66.9K |
| Ishares IncMSCI SWEDEN ETF | 59,982 | 59,982 | 0 | $2.83M | $2.95M | 1.40% | +$121.8K |
| Novartis AGADR(NVS) | 16,911 | 16,911 | 0 | $2.17M | $2.33M | 1.11% | +$162.9K |
| Ishares IncMSCI SPAIN ETF | 41,113 | 41,113 | 0 | $2.04M | $2.22M | 1.05% | +$181.3K |
| UBS Group AGSHS(UBS) | 18,627 | 18,627 | 0 | $763.7K | $862.6K | 0.41% | +$98.9K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 41,852 | 41,852 | 0 | $746.6K | $798.5K | 0.38% | +$51.9K |
| Makemytrip Limited MauritiusSHS SHS | 27,295 | 9,213 | -18,082 | $2.55M | $756.6K | 0.36% | -$1.80M |
| Ferrari N V COM | 0 | 1,394 | +1,394 | $0 | $515.2K | 0.24% | +$515.2K |
| EMCOR Group, Inc.(EME) | 836 | 836 | 0 | $543.0K | $511.5K | 0.24% | -$31.6K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 36,644 | +36,644 | $0 | $497.3K | 0.24% | +$497.3K |
| Eni S.p.A.ADR(E) | 0 | 12,197 | +12,197 | $0 | $462.8K | 0.22% | +$462.8K |
| Stellantis N.V.SHS(STLA) | 0 | 40,674 | +40,674 | $0 | $442.9K | 0.21% | +$442.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,411 | 8,858 | -2,553 | $741.7K | $439.8K | 0.21% | -$301.9K |
| Garrett Motion Inc.(GTX) | 23,178 | 23,178 | 0 | $315.7K | $404.0K | 0.19% | +$88.3K |
| Powell Industries, Inc.(POWL) | 1,191 | 1,191 | 0 | $363.0K | $379.7K | 0.18% | +$16.6K |
| Protaganist Therapeutics Inc | 7,198 | 4,137 | -3,061 | $478.2K | $361.3K | 0.17% | -$116.8K |
| Fox CorporationCL A(FOX) | 4,842 | 4,842 | 0 | $305.3K | $353.8K | 0.17% | +$48.5K |
| Tegna Inc | 18,162 | 18,162 | 0 | $369.2K | $352.5K | 0.17% | -$16.7K |
| Catalyst Pharmaceuticals Inc | 13,520 | 13,520 | 0 | $266.3K | $315.6K | 0.15% | +$49.2K |
| Leidos Holdings, Inc.(LDOS) | 1,641 | 1,641 | 0 | $310.1K | $296.0K | 0.14% | -$14.0K |
| Tenaris S.A.ADS(TS) | 0 | 7,581 | +7,581 | $0 | $291.5K | 0.14% | +$291.5K |
| PTC Therapeutics, Inc.(PTCT) | 3,675 | 3,668 | -7 | $225.5K | $278.6K | 0.13% | +$53.1K |
| Exelixis, Inc.(EXEL) | 6,095 | 6,095 | 0 | $251.7K | $267.1K | 0.13% | +$15.4K |
| Perdoceo Education Corporation(PRDO) | 9,056 | 9,056 | 0 | $341.0K | $265.6K | 0.13% | -$75.4K |
| Innoviva, Inc.(INVA) | 13,122 | 13,122 | 0 | $239.5K | $262.3K | 0.12% | +$22.8K |
| Alcon Inc.(ALC) | 3,326 | 3,326 | 0 | $247.8K | $262.1K | 0.12% | +$14.3K |
| Pediatrix Medical Group, Inc.(MD) | 11,704 | 11,704 | 0 | $196.0K | $250.3K | 0.12% | +$54.3K |
| Deckers Outdoor Corporation(DECK) | 1,592 | 2,405 | +813 | $161.4K | $249.3K | 0.12% | +$87.9K |
| Korn Ferry(KFY) | 3,761 | 3,761 | 0 | $263.2K | $248.3K | 0.12% | -$14.9K |
| Collegium Pharmaceutical, Inc.(COLL) | 5,343 | 5,343 | 0 | $187.0K | $247.4K | 0.12% | +$60.4K |
| HP Inc.(HPQ) | 10,832 | 10,832 | 0 | $295.0K | $241.3K | 0.11% | -$53.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 2,867 | +2,867 | $0 | $238.0K | 0.11% | +$238.0K |
| Science Applications International Corporation(SAIC) | 0 | 2,364 | +2,364 | $0 | $238.0K | 0.11% | +$238.0K |
| Frontdoor, Inc.(FTDR) | 552 | 4,122 | +3,570 | $37.1K | $237.8K | 0.11% | +$200.7K |
| Cricut, Inc.CL A(CRCT) | 46,869 | 46,869 | 0 | $294.8K | $232.0K | 0.11% | -$62.8K |
| Omnicom Group Inc.(OMC) | 2,832 | 2,832 | 0 | $230.9K | $228.7K | 0.11% | -$2.2K |
| InterDigital, Inc.(IDCC) | 320 | 715 | +395 | $110.5K | $227.6K | 0.11% | +$117.2K |
| Nextpower IncCL A | 5,908 | 2,557 | -3,351 | $437.1K | $222.7K | 0.11% | -$214.4K |
| The Cigna Group(CI) | 795 | 795 | 0 | $229.2K | $218.8K | 0.10% | -$10.4K |
| Playtika Holding Corp.(PLTK) | 54,036 | 54,036 | 0 | $210.2K | $213.4K | 0.10% | +$3.2K |
| IDT CorporationCL B(IDT) | 0 | 4,136 | +4,136 | $0 | $211.8K | 0.10% | +$211.8K |
| Match Group, Inc.(MTCH) | 0 | 6,152 | +6,152 | $0 | $198.6K | 0.09% | +$198.6K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 9,764 | +9,764 | $0 | $195.8K | 0.09% | +$195.8K |
| Lantheus Holdings, Inc.(LNTH) | 2,871 | 2,855 | -16 | $147.3K | $190.0K | 0.09% | +$42.7K |
| Blue Bird Corp | 7,152 | 3,964 | -3,188 | $411.6K | $186.3K | 0.09% | -$225.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 1,837 | 1,837 | 0 | $155.9K | $179.8K | 0.09% | +$23.9K |
| Banco Santander, S.A.ADR(SAN) | 0 | 15,192 | +15,192 | $0 | $178.2K | 0.08% | +$178.2K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 4,541 | 4,541 | 0 | $125.2K | $169.9K | 0.08% | +$44.8K |
| Yelp Inc.CL A(YELP) | 5,582 | 5,556 | -26 | $174.2K | $168.8K | 0.08% | -$5.3K |
| Block H & R Inc | 3,763 | 3,763 | 0 | $190.3K | $164.0K | 0.08% | -$26.3K |
| IAMGOLD Corporation(IAG) | 6,813 | 6,813 | 0 | $88.0K | $154.3K | 0.07% | +$66.3K |
| Barrick Mining Corporation(B) | 2,522 | 2,522 | 0 | $82.8K | $150.8K | 0.07% | +$68.0K |
| Silvercorp Metals Inc.(SVM) | 12,087 | 12,087 | 0 | $76.2K | $138.8K | 0.07% | +$62.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 5,777 | +5,777 | $0 | $134.7K | 0.06% | +$134.7K |
| Kinross Gold Corporation(KGC) | 3,275 | 3,275 | 0 | $81.3K | $126.6K | 0.06% | +$45.3K |
| Logitech Intl S ASHS SHS | 1,261 | 1,261 | 0 | $138.3K | $126.4K | 0.06% | -$11.9K |
| Teradata Corporation(TDC) | 4,028 | 4,028 | 0 | $86.6K | $122.6K | 0.06% | +$36.0K |
| Allied Gold Corporation(AAUC) | 3,321 | 3,321 | 0 | $58.0K | $104.4K | 0.05% | +$46.4K |
| Bausch Health Cos Inc | 10,951 | 10,951 | 0 | $70.5K | $104.4K | 0.05% | +$33.9K |
| Magna International Inc.(MGA) | 1,397 | 1,397 | 0 | $66.2K | $102.2K | 0.05% | +$36.0K |
| Fortuna Mining Corp.(FSM) | 7,475 | 7,475 | 0 | $66.9K | $100.5K | 0.05% | +$33.6K |
| Gildan Activewear Inc.(GIL) | 1,072 | 1,072 | 0 | $61.9K | $92.0K | 0.04% | +$30.1K |
| Open Text Corporation(OTEX) | 1,791 | 1,791 | 0 | $66.9K | $80.1K | 0.04% | +$13.1K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 4,367 | 4,367 | 0 | $60.1K | $77.7K | 0.04% | +$17.6K |
| Restaurant Brands International Inc.(QSR) | 707 | 707 | 0 | $45.3K | $66.2K | 0.03% | +$20.9K |
| CGI Inc.CL A(GIB) | 0 | 473 | +473 | $0 | $60.0K | 0.03% | +$60.0K |
| Telefónica, S.A.ADR(TEFOF) | 0 | 11,168 | +11,168 | $0 | $45.2K | 0.02% | +$45.2K |
| Harmonic Inc.(HLIT) | 26,405 | 4,257 | -22,148 | $268.8K | $42.1K | 0.02% | -$226.7K |
| Hudbay Minerals Inc.(HBM) | 0 | 660 | +660 | $0 | $18.0K | 0.01% | +$18.0K |
| Centerra Gold Inc.(CGAU) | 0 | 841 | +841 | $0 | $16.6K | 0.01% | +$16.6K |
| B2Gold Corp.(BTG) | 0 | 2,459 | +2,459 | $0 | $15.2K | 0.01% | +$15.2K |
| Bath & Body Works Inc | 4,674 | 0 | -4,674 | $120.4K | $0 | — | -$120.4K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 63,914 | 0 | -63,914 | $3.32M | $0 | — | -$3.32M |
| Ishares TrSHRT NAT MUN ETF | 15,674 | 0 | -15,674 | $1.67M | $0 | — | -$1.67M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 23,600 | 0 | -23,600 | $759.9K | $0 | — | -$759.9K |
| Janus International Group, Inc.(JBI) | 32,545 | 0 | -32,545 | $321.2K | $0 | — | -$321.2K |
| Laureate Education, Inc.(LAUR) | 8,428 | 0 | -8,428 | $265.8K | $0 | — | -$265.8K |
| MercadoLibre, Inc.(MELI) | 1,020 | 0 | -1,020 | $2.38M | $0 | — | -$2.38M |
| Resideo Technologies, Inc.(REZI) | 2,431 | 0 | -2,431 | $105.0K | $0 | — | -$105.0K |
| Sea LimitedADS(SE) | 15,698 | 0 | -15,698 | $2.81M | $0 | — | -$2.81M |
| Tapestry, Inc.(TPR) | 3,022 | 0 | -3,022 | $342.2K | $0 | — | -$342.2K |
| V2X, Inc.(VVX) | 3,099 | 0 | -3,099 | $180.0K | $0 | — | -$180.0K |