Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 49,100 | 77,366 | +28,266 | $8.15M | $17.52M | 5.15% | +$9.37M |
| NVIDIA Corporation(NVDA) | 0 | 28,926 | +28,926 | $0 | $4.57M | 1.34% | +$4.57M |
| Microsoft Corporation(MSFT) | 0 | 9,089 | +9,089 | $0 | $4.52M | 1.33% | +$4.52M |
| Banco Santander, S.A.ADR(SAN) | 490,000 | 532,304 | +42,304 | $3.28M | $4.42M | 1.30% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 0 | 24,402 | +24,402 | $0 | $4.30M | 1.26% | +$4.30M |
| ICICI Bank LimitedADR(IBN) | 84,300 | 111,865 | +27,565 | $2.66M | $3.76M | 1.11% | +$1.11M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 233,600 | 237,034 | +3,434 | $3.18M | $3.64M | 1.07% | +$461.6K |
| Alibaba Group Holding LimitedADS(BABA) | 30,700 | 31,767 | +1,067 | $4.06M | $3.60M | 1.06% | -$456.8K |
| Apple Inc.(AAPL) | 0 | 17,314 | +17,314 | $0 | $3.55M | 1.04% | +$3.55M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 71,328 | +71,328 | $0 | $3.38M | 0.99% | +$3.38M |
| Shell plcADS(SHEL) | 74,600 | 47,698 | -26,902 | $5.47M | $3.36M | 0.99% | -$2.11M |
| GSK plcADR(GSK) | 0 | 79,030 | +79,030 | $0 | $3.03M | 0.89% | +$3.03M |
| ING Groep N.V.ADR(ING) | 0 | 129,595 | +129,595 | $0 | $2.83M | 0.83% | +$2.83M |
| National Grid plcADR(NGG) | 0 | 33,970 | +33,970 | $0 | $2.53M | 0.74% | +$2.53M |
| Wipro LimitedADR(WIT) | 482,400 | 755,416 | +273,016 | $1.48M | $2.28M | 0.67% | +$805.2K |
| Infosys LimitedADR(INFY) | 110,200 | 122,100 | +11,900 | $2.01M | $2.26M | 0.66% | +$251.4K |
| Universal Health Services, Inc.CL B(UHS) | 2,009 | 11,858 | +9,849 | $377.5K | $2.15M | 0.63% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 0 | 9,659 | +9,659 | $0 | $2.12M | 0.62% | +$2.12M |
| Digi International Inc.(DGII) | 33,744 | 59,726 | +25,982 | $939.1K | $2.08M | 0.61% | +$1.14M |
| Visa Inc.CL A(V) | 0 | 5,789 | +5,789 | $0 | $2.06M | 0.60% | +$2.06M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 57,100 | 65,000 | +7,900 | $1.65M | $2.05M | 0.60% | +$405.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 46,300 | 187,644 | +141,344 | $433.8K | $2.00M | 0.59% | +$1.57M |
| Netflix, Inc.(NFLX) | 0 | 1,450 | +1,450 | $0 | $1.94M | 0.57% | +$1.94M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 0 | 127,400 | +127,400 | $0 | $1.91M | 0.56% | +$1.91M |
| Sterling Infrastructure, Inc.(STRL) | 8,013 | 8,007 | -6 | $907.2K | $1.85M | 0.54% | +$940.3K |
| Brinker International, Inc.(EAT) | 10,008 | 10,008 | 0 | $1.49M | $1.80M | 0.53% | +$313.1K |
| ExlService Holdings, Inc.(EXLS) | 0 | 41,087 | +41,087 | $0 | $1.80M | 0.53% | +$1.80M |
| Toyota Motor CorporationADS(TM) | 10,300 | 10,300 | 0 | $1.82M | $1.77M | 0.52% | -$44.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 2,315 | +2,315 | $0 | $1.71M | 0.50% | +$1.71M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 47,583 | +47,583 | $0 | $1.68M | 0.49% | +$1.68M |
| AerCap Holdings N.V.SHS(AER) | 17,500 | 14,300 | -3,200 | $1.79M | $1.67M | 0.49% | -$114.9K |
| Dycom Industries, Inc.(DY) | 6,800 | 6,805 | +5 | $1.04M | $1.66M | 0.49% | +$627.2K |
| Encompass Health Corporation(EHC) | 0 | 13,555 | +13,555 | $0 | $1.66M | 0.49% | +$1.66M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 51,000 | 75,168 | +24,168 | $910.9K | $1.65M | 0.49% | +$740.6K |
| Argan Inc | 3,516 | 7,313 | +3,797 | $461.2K | $1.61M | 0.47% | +$1.15M |
| Perdoceo Education Corporation(PRDO) | 48,879 | 48,832 | -47 | $1.23M | $1.60M | 0.47% | +$365.5K |
| ESCO Technologies Inc.(ESE) | 8,300 | 8,307 | +7 | $1.32M | $1.59M | 0.47% | +$273.2K |
| KBR, Inc.(KBR) | 15,900 | 33,082 | +17,182 | $792.0K | $1.59M | 0.47% | +$794.0K |
| Itron, Inc.(ITRI) | 15,511 | 12,011 | -3,500 | $1.62M | $1.58M | 0.46% | -$43.9K |
| Spx Technologies Inc | 9,408 | 9,408 | 0 | $1.21M | $1.58M | 0.46% | +$366.0K |
| Elevance Health, Inc.(ELV) | 0 | 4,047 | +4,047 | $0 | $1.57M | 0.46% | +$1.57M |
| Korn Ferry(KFY) | 21,000 | 21,015 | +15 | $1.42M | $1.54M | 0.45% | +$116.6K |
| Tenaris S.A.ADS(TS) | 0 | 41,145 | +41,145 | $0 | $1.54M | 0.45% | +$1.54M |
| Mastercard IncorporatedCL A(MA) | 0 | 2,723 | +2,723 | $0 | $1.53M | 0.45% | +$1.53M |
| Granite Construction Incorporated(GVA) | 16,212 | 16,212 | 0 | $1.22M | $1.52M | 0.45% | +$293.6K |
| Stride, Inc.(LRN) | 10,300 | 10,308 | +8 | $1.30M | $1.50M | 0.44% | +$193.7K |
| Gold Fields LimitedADR(GFI) | 0 | 63,039 | +63,039 | $0 | $1.49M | 0.44% | +$1.49M |
| Interface, Inc.(TILE) | 70,795 | 70,736 | -59 | $1.40M | $1.48M | 0.43% | +$75.9K |
| Universal Technical Institute, Inc.(UTI) | 14,476 | 42,994 | +28,518 | $371.7K | $1.46M | 0.43% | +$1.09M |
| Box, Inc.CL A(BOX) | 44,800 | 42,553 | -2,247 | $1.38M | $1.45M | 0.43% | +$71.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,619 | +4,619 | $0 | $1.44M | 0.42% | +$1.44M |
| Frontdoor, Inc.(FTDR) | 24,320 | 24,320 | 0 | $934.4K | $1.43M | 0.42% | +$499.0K |
| Enova International, Inc.(ENVA) | 12,710 | 12,710 | 0 | $1.23M | $1.42M | 0.42% | +$190.1K |
| PDD Holdings Inc.ADS(PDD) | 13,280 | 13,280 | 0 | $1.57M | $1.39M | 0.41% | -$181.8K |
| Cimpress plcSHS EURO(CMPR) | 29,500 | 29,500 | 0 | $1.33M | $1.39M | 0.41% | +$52.2K |
| Merit Medical Systems, Inc.(MMSI) | 0 | 14,800 | +14,800 | $0 | $1.38M | 0.41% | +$1.38M |
| MYR Group Inc.(MYRG) | 0 | 7,595 | +7,595 | $0 | $1.38M | 0.40% | +$1.38M |
| Intuit Inc.(INTU) | 0 | 1,717 | +1,717 | $0 | $1.35M | 0.40% | +$1.35M |
| Palomar Holdings, Inc.(PLMR) | 10,309 | 8,707 | -1,602 | $1.41M | $1.34M | 0.39% | -$70.1K |
| Covista Inc.(CVSA) | 13,200 | 10,510 | -2,690 | $1.33M | $1.34M | 0.39% | +$8.7K |
| Bilibili IncADS | 41,400 | 62,287 | +20,887 | $791.2K | $1.34M | 0.39% | +$544.9K |
| Equitable Hldgs Inc | 7,540 | 23,288 | +15,748 | $392.8K | $1.31M | 0.38% | +$913.7K |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 39,363 | +39,363 | $0 | $1.30M | 0.38% | +$1.30M |
| The Charles Schwab Corporation(SCHW) | 0 | 14,192 | +14,192 | $0 | $1.29M | 0.38% | +$1.29M |
| Badger Meter Inc | 0 | 5,280 | +5,280 | $0 | $1.29M | 0.38% | +$1.29M |
| Novartis AGADR(NVS) | 0 | 10,544 | +10,544 | $0 | $1.28M | 0.37% | +$1.28M |
| PJT Partners Inc.CL A(PJT) | 7,700 | 7,705 | +5 | $1.06M | $1.27M | 0.37% | +$209.7K |
| Howmet Aerospace Inc.(HWM) | 0 | 6,819 | +6,819 | $0 | $1.27M | 0.37% | +$1.27M |
| Prestige Consumer Healthcare Inc.(PBH) | 0 | 15,890 | +15,890 | $0 | $1.27M | 0.37% | +$1.27M |
| Humana Inc.(HUM) | 0 | 5,138 | +5,138 | $0 | $1.26M | 0.37% | +$1.26M |
| HDFC Bank LimitedADS(HDB) | 12,300 | 16,383 | +4,083 | $817.2K | $1.26M | 0.37% | +$438.9K |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 89,729 | +89,729 | $0 | $1.25M | 0.37% | +$1.25M |
| Virtu Financial, Inc.CL A(VIRT) | 27,900 | 27,900 | 0 | $1.06M | $1.25M | 0.37% | +$186.1K |
| Phibro Animal Health CorporationCL A(PAHC) | 48,877 | 48,831 | -46 | $1.04M | $1.25M | 0.37% | +$203.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 4,400 | 15,977 | +11,577 | $336.6K | $1.25M | 0.37% | +$910.1K |
| Booking Holdings Inc.(BKNG) | 0 | 215 | +215 | $0 | $1.24M | 0.37% | +$1.24M |
| Sanmina Corporation(SANM) | 0 | 12,570 | +12,570 | $0 | $1.23M | 0.36% | +$1.23M |
| Molina Healthcare, Inc.(MOH) | 0 | 4,118 | +4,118 | $0 | $1.23M | 0.36% | +$1.23M |
| EverQuote, Inc.CL A(EVER) | 9,308 | 50,338 | +41,030 | $243.8K | $1.22M | 0.36% | +$973.4K |
| CarGurus, Inc.CL A(CARG) | 36,200 | 36,200 | 0 | $1.05M | $1.21M | 0.36% | +$157.1K |
| NMI Holdings, Inc.(NMIH) | 28,500 | 28,524 | +24 | $1.03M | $1.20M | 0.35% | +$176.0K |
| Uber Technologies, Inc.(UBER) | 0 | 12,892 | +12,892 | $0 | $1.20M | 0.35% | +$1.20M |
| World Acceptance Corporation(WRLD) | 5,013 | 7,227 | +2,214 | $634.4K | $1.19M | 0.35% | +$558.9K |
| Aci Worldwide Inc | 25,918 | 25,918 | 0 | $1.42M | $1.19M | 0.35% | -$228.1K |
| SAP SEADR(SAP) | 0 | 3,904 | +3,904 | $0 | $1.19M | 0.35% | +$1.19M |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 18,595 | +18,595 | $0 | $1.19M | 0.35% | +$1.19M |
| NatWest Group plcADR(NWG) | 0 | 83,763 | +83,763 | $0 | $1.19M | 0.35% | +$1.19M |
| Cencora Inc | 0 | 3,910 | +3,910 | $0 | $1.17M | 0.34% | +$1.17M |
| A10 Networks Inc | 60,567 | 60,500 | -67 | $989.7K | $1.17M | 0.34% | +$181.0K |
| Brady CorporationCL A(BRC) | 0 | 17,136 | +17,136 | $0 | $1.16M | 0.34% | +$1.16M |
| Salesforce, Inc.(CRM) | 0 | 4,263 | +4,263 | $0 | $1.16M | 0.34% | +$1.16M |
| Quanta Svcs Inc | 0 | 3,072 | +3,072 | $0 | $1.16M | 0.34% | +$1.16M |
| Centene Corporation(CNC) | 0 | 21,143 | +21,143 | $0 | $1.15M | 0.34% | +$1.15M |
| HealthStream, Inc.(HSTM) | 36,531 | 41,426 | +4,895 | $1.18M | $1.15M | 0.34% | -$29.3K |
| Plexus Corp.(PLXS) | 8,400 | 8,408 | +8 | $1.08M | $1.14M | 0.33% | +$61.4K |
| Hci Group Inc | 2,900 | 7,419 | +4,519 | $432.8K | $1.13M | 0.33% | +$696.4K |
| Horace Mann Educators Corporation(HMN) | 0 | 26,147 | +26,147 | $0 | $1.12M | 0.33% | +$1.12M |
| BlackLine, Inc.(BL) | 19,814 | 19,814 | 0 | $959.4K | $1.12M | 0.33% | +$162.5K |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,084 | +2,084 | $0 | $1.12M | 0.33% | +$1.12M |
| Arista Networks, Inc.(ANET) | 0 | 10,909 | +10,909 | $0 | $1.12M | 0.33% | +$1.12M |