Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 77,366 | 73,484 | -3,882 | $17.52M | $20.52M | 5.83% | +$3.00M |
| Alibaba Group Holding LimitedADS(BABA) | 31,767 | 51,654 | +19,887 | $3.60M | $9.23M | 2.62% | +$5.63M |
| Microsoft Corporation(MSFT) | 9,089 | 11,757 | +2,668 | $4.52M | $6.09M | 1.73% | +$1.57M |
| NVIDIA Corporation(NVDA) | 28,926 | 30,911 | +1,985 | $4.57M | $5.77M | 1.64% | +$1.20M |
| PDD Holdings Inc.ADS(PDD) | 13,280 | 37,723 | +24,443 | $1.39M | $4.99M | 1.42% | +$3.60M |
| Apple Inc.(AAPL) | 17,314 | 18,034 | +720 | $3.55M | $4.59M | 1.31% | +$1.04M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 237,034 | 203,530 | -33,504 | $3.64M | $3.92M | 1.11% | +$274.7K |
| GSK plcADR(GSK) | 79,030 | 79,030 | 0 | $3.03M | $3.41M | 0.97% | +$376.2K |
| Banco Santander, S.A.ADR(SAN) | 532,304 | 309,914 | -222,390 | $4.42M | $3.25M | 0.92% | -$1.17M |
| Shell plcADS(SHEL) | 47,698 | 41,632 | -6,066 | $3.36M | $2.98M | 0.85% | -$380.5K |
| ING Groep N.V.ADR(ING) | 129,595 | 110,160 | -19,435 | $2.83M | $2.87M | 0.82% | +$38.7K |
| NetEase, Inc.ADS(NTES) | 0 | 17,801 | +17,801 | $0 | $2.71M | 0.77% | +$2.71M |
| Alphabet Inc.CL A(GOOG) | 24,402 | 11,062 | -13,340 | $4.30M | $2.69M | 0.76% | -$1.61M |
| Gold Fields LimitedADR(GFI) | 63,039 | 63,039 | 0 | $1.49M | $2.65M | 0.75% | +$1.15M |
| British American Tobacco p.l.c.ADR(BTI) | 71,328 | 48,616 | -22,712 | $3.38M | $2.58M | 0.73% | -$795.4K |
| Infosys LimitedADR(INFY) | 122,100 | 142,553 | +20,453 | $2.26M | $2.32M | 0.66% | +$56.8K |
| Meta Platforms, Inc.CL A(META) | 2,315 | 3,139 | +824 | $1.71M | $2.31M | 0.66% | +$596.5K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 65,000 | 59,700 | -5,300 | $2.05M | $2.16M | 0.61% | +$105.5K |
| Sterling Infrastructure, Inc.(STRL) | 8,007 | 6,291 | -1,716 | $1.85M | $2.14M | 0.61% | +$289.5K |
| Tesla, Inc.(TSLA) | 1,180 | 4,803 | +3,623 | $374.8K | $2.14M | 0.61% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 9,659 | 9,661 | +2 | $2.12M | $2.12M | 0.60% | +$2.2K |
| Eni S.p.A.ADR(E) | 0 | 57,683 | +57,683 | $0 | $2.02M | 0.57% | +$2.02M |
| Universal Health Services, Inc.CL B(UHS) | 11,858 | 9,858 | -2,000 | $2.15M | $2.02M | 0.57% | -$132.7K |
| Toyota Motor CorporationADS(TM) | 10,300 | 10,300 | 0 | $1.77M | $1.97M | 0.56% | +$193.9K |
| AerCap Holdings N.V.SHS(AER) | 14,300 | 16,211 | +1,911 | $1.67M | $1.96M | 0.56% | +$288.4K |
| ICICI Bank LimitedADR(IBN) | 111,865 | 64,433 | -47,432 | $3.76M | $1.95M | 0.55% | -$1.82M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 75,168 | 75,168 | 0 | $1.65M | $1.87M | 0.53% | +$219.5K |
| Vodafone Group Public Limited CompanyADR(VOD) | 187,644 | 154,628 | -33,016 | $2.00M | $1.79M | 0.51% | -$206.6K |
| Genpact LimitedSHS SHS | 18,900 | 42,132 | +23,232 | $831.8K | $1.76M | 0.50% | +$933.1K |
| Spx Technologies Inc | 9,408 | 9,400 | -8 | $1.58M | $1.76M | 0.50% | +$178.2K |
| Netflix, Inc.(NFLX) | 1,450 | 1,449 | -1 | $1.94M | $1.74M | 0.49% | -$204.5K |
| Encompass Health Corporation(EHC) | 13,555 | 13,555 | 0 | $1.66M | $1.72M | 0.49% | +$59.5K |
| Yelp Inc.CL A(YELP) | 29,317 | 54,854 | +25,537 | $1.00M | $1.71M | 0.49% | +$706.8K |
| Perdoceo Education Corporation(PRDO) | 48,832 | 44,877 | -3,955 | $1.60M | $1.69M | 0.48% | +$93.8K |
| ExlService Holdings, Inc.(EXLS) | 41,087 | 38,123 | -2,964 | $1.80M | $1.68M | 0.48% | -$120.6K |
| Frontdoor, Inc.(FTDR) | 24,320 | 24,320 | 0 | $1.43M | $1.64M | 0.47% | +$203.1K |
| Tutor Perini Corporation(TPC) | 10,375 | 24,780 | +14,405 | $485.3K | $1.63M | 0.46% | +$1.14M |
| Covista Inc.(CVSA) | 10,510 | 10,510 | 0 | $1.34M | $1.62M | 0.46% | +$286.1K |
| Interface, Inc.(TILE) | 70,736 | 55,200 | -15,536 | $1.48M | $1.60M | 0.45% | +$117.0K |
| Dycom Industries, Inc.(DY) | 6,805 | 5,313 | -1,492 | $1.66M | $1.55M | 0.44% | -$113.0K |
| Mastercard IncorporatedCL A(MA) | 2,723 | 2,723 | 0 | $1.53M | $1.55M | 0.44% | +$18.7K |
| Stride, Inc.(LRN) | 10,308 | 10,308 | 0 | $1.50M | $1.54M | 0.44% | +$38.7K |
| Itron, Inc.(ITRI) | 12,011 | 12,008 | -3 | $1.58M | $1.50M | 0.43% | -$85.3K |
| Tenaris S.A.ADS(TS) | 41,145 | 41,145 | 0 | $1.54M | $1.47M | 0.42% | -$67.1K |
| Visa Inc.CL A(V) | 5,789 | 4,304 | -1,485 | $2.06M | $1.47M | 0.42% | -$586.1K |
| Sanmina Corporation(SANM) | 12,570 | 12,570 | 0 | $1.23M | $1.45M | 0.41% | +$217.2K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 47,583 | 33,283 | -14,300 | $1.68M | $1.43M | 0.41% | -$247.7K |
| NatWest Group plcADR(NWG) | 83,763 | 100,814 | +17,051 | $1.19M | $1.43M | 0.41% | +$241.3K |
| Hci Group Inc | 7,419 | 7,417 | -2 | $1.13M | $1.42M | 0.40% | +$294.4K |
| Universal Technical Institute, Inc.(UTI) | 42,994 | 42,994 | 0 | $1.46M | $1.40M | 0.40% | -$57.6K |
| LSI Industries Inc.(LYTS) | 58,678 | 58,625 | -53 | $998.1K | $1.38M | 0.39% | +$386.0K |
| Federal Signal Corporation(FSS) | 0 | 11,626 | +11,626 | $0 | $1.38M | 0.39% | +$1.38M |
| Wipro LimitedADR(WIT) | 755,416 | 522,983 | -232,433 | $2.28M | $1.38M | 0.39% | -$905.9K |
| Box, Inc.CL A(BOX) | 42,553 | 42,553 | 0 | $1.45M | $1.37M | 0.39% | -$80.9K |
| Janus Henderson Group Plc | 0 | 30,793 | +30,793 | $0 | $1.37M | 0.39% | +$1.37M |
| PJT Partners Inc.CL A(PJT) | 7,705 | 7,705 | 0 | $1.27M | $1.37M | 0.39% | +$98.0K |
| Aci Worldwide Inc | 25,918 | 25,918 | 0 | $1.19M | $1.37M | 0.39% | +$177.8K |
| Piper Sandler Companies | 0 | 3,933 | +3,933 | $0 | $1.36M | 0.39% | +$1.36M |
| Novartis AGADR(NVS) | 10,544 | 10,627 | +83 | $1.28M | $1.36M | 0.39% | +$86.9K |
| Grifols, S.A.ADR(GRFS) | 0 | 136,678 | +136,678 | $0 | $1.36M | 0.39% | +$1.36M |
| Cisco Systems, Inc.(CSCO) | 0 | 19,877 | +19,877 | $0 | $1.36M | 0.39% | +$1.36M |
| Agnico Eagle Mines Limited(AEM) | 8,038 | 8,038 | 0 | $956.0K | $1.35M | 0.39% | +$398.9K |
| Granite Construction Incorporated(GVA) | 16,212 | 12,297 | -3,915 | $1.52M | $1.35M | 0.38% | -$167.6K |
| United Natural Foods, Inc.(UNFI) | 0 | 35,685 | +35,685 | $0 | $1.34M | 0.38% | +$1.34M |
| Howmet Aerospace Inc.(HWM) | 6,819 | 6,819 | 0 | $1.27M | $1.34M | 0.38% | +$68.9K |
| Everus Construction Group, Inc.(ECG) | 0 | 15,454 | +15,454 | $0 | $1.33M | 0.38% | +$1.33M |
| EMCOR Group, Inc.(EME) | 2,024 | 2,027 | +3 | $1.08M | $1.32M | 0.37% | +$234.0K |
| Phibro Animal Health CorporationCL A(PAHC) | 48,831 | 32,470 | -16,361 | $1.25M | $1.31M | 0.37% | +$66.6K |
| AppLovin CorporationCL A(APP) | 2,536 | 1,823 | -713 | $887.8K | $1.31M | 0.37% | +$422.1K |
| StoneX Group Inc.(SNEX) | 0 | 12,969 | +12,969 | $0 | $1.31M | 0.37% | +$1.31M |
| Korn Ferry(KFY) | 21,015 | 18,515 | -2,500 | $1.54M | $1.30M | 0.37% | -$245.3K |
| Quanta Svcs Inc | 3,072 | 3,070 | -2 | $1.16M | $1.27M | 0.36% | +$110.8K |
| Brinker International, Inc.(EAT) | 10,008 | 10,008 | 0 | $1.80M | $1.27M | 0.36% | -$536.9K |
| Rev Group Inc | 8,450 | 22,359 | +13,909 | $402.1K | $1.27M | 0.36% | +$864.9K |
| Uber Technologies, Inc.(UBER) | 12,892 | 12,892 | 0 | $1.20M | $1.26M | 0.36% | +$60.2K |
| Moelis & CompanyCL A(MC) | 17,633 | 17,652 | +19 | $1.10M | $1.26M | 0.36% | +$160.1K |
| CarGurus, Inc.CL A(CARG) | 36,200 | 33,760 | -2,440 | $1.21M | $1.26M | 0.36% | +$45.3K |
| Mercury General Corporation(MCY) | 14,812 | 14,800 | -12 | $997.4K | $1.25M | 0.36% | +$257.3K |
| Pediatrix Medical Group, Inc.(MD) | 74,040 | 74,071 | +31 | $1.06M | $1.24M | 0.35% | +$178.2K |
| Argan Inc | 7,313 | 4,593 | -2,720 | $1.61M | $1.24M | 0.35% | -$372.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 13,507 | +13,507 | $0 | $1.23M | 0.35% | +$1.23M |
| Franco-Nevada Corporation(FNV) | 0 | 5,524 | +5,524 | $0 | $1.23M | 0.35% | +$1.23M |
| Digi International Inc.(DGII) | 59,726 | 33,734 | -25,992 | $2.08M | $1.23M | 0.35% | -$852.1K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 0 | 153,064 | +153,064 | $0 | $1.22M | 0.35% | +$1.22M |
| PriceSmart, Inc.(PSMT) | 0 | 10,061 | +10,061 | $0 | $1.22M | 0.35% | +$1.22M |
| Plexus Corp.(PLXS) | 8,408 | 8,408 | 0 | $1.14M | $1.22M | 0.35% | +$78.9K |
| Bread Financial Holdings Inc | 6,600 | 21,726 | +15,126 | $377.0K | $1.21M | 0.34% | +$834.7K |
| OPENLANE, Inc.(OPLN) | 42,094 | 42,094 | 0 | $1.03M | $1.21M | 0.34% | +$182.3K |
| Acadian Asset Management Inc.(AAMI) | 0 | 25,118 | +25,118 | $0 | $1.21M | 0.34% | +$1.21M |
| U.S. Physical Therapy, Inc.(USPH) | 14,251 | 14,239 | -12 | $1.11M | $1.21M | 0.34% | +$95.2K |
| Construction Partners, Inc.CL A(ROAD) | 9,396 | 9,396 | 0 | $998.6K | $1.19M | 0.34% | +$194.7K |
| Arista Networks, Inc.(ANET) | 10,909 | 8,183 | -2,726 | $1.12M | $1.19M | 0.34% | +$76.2K |
| Harmonic Inc.(HLIT) | 116,780 | 116,700 | -80 | $1.11M | $1.19M | 0.34% | +$82.1K |
| KBR, Inc.(KBR) | 33,082 | 25,096 | -7,986 | $1.59M | $1.19M | 0.34% | -$399.2K |
| Barclays PlcADR | 57,363 | 57,363 | 0 | $1.07M | $1.19M | 0.34% | +$119.3K |
| Upwork Inc.(UPWK) | 0 | 63,839 | +63,839 | $0 | $1.19M | 0.34% | +$1.19M |
| Horace Mann Educators Corporation(HMN) | 26,147 | 26,147 | 0 | $1.12M | $1.18M | 0.34% | +$57.5K |
| MYR Group Inc.(MYRG) | 7,595 | 5,667 | -1,928 | $1.38M | $1.18M | 0.34% | -$199.2K |
| Intuit Inc.(INTU) | 1,717 | 1,720 | +3 | $1.35M | $1.17M | 0.33% | -$177.8K |
| Leidos Holdings, Inc.(LDOS) | 6,214 | 6,214 | 0 | $980.3K | $1.17M | 0.33% | +$193.9K |