Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,186 | $17.3M | 12.8% | $0.63 | — | SPONSORED ADS | 874039100 |
| EWY | ISHARES INC | 139,980 | $17.22M | 12.7% | $6.22 | — | MSCI STH KOR ETF | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,473 | $15.38M | 11.3% | $0.77 | — | FTSE EMR MKT ETF | 922042858 |
| EWS | ISHARES INC | 357,994 | $10.1M | 7.4% | $1.07 | — | MSCI SINGPOR ETF | 46434G780 |
| IBN | ICICI BANK LIMITED | 386,631 | $10.01M | 7.4% | $0.62 | — | ADR | 45104G104 |
| EWT | ISHARES INC | 120,222 | $8.526M | 6.3% | $5.91 | — | MSCI TAIWAN ETF | 46434G772 |
| DXJ | WISDOMTREE TR | 46,560 | $7.383M | 5.4% | $121.52 | — | JAPN HEDGE EQT | 97717W851 |
| EPI | WISDOMTREE TR | 177,278 | $7.233M | 5.3% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| EWC | ISHARES INC | 110,826 | $6.072M | 4.5% | $0.60 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 157,309 | $6.039M | 4.5% | $0.04 | — | MSCI BRAZIL ETF | 464286400 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 71,563 | $4.931M | 3.6% | $7.26 | — | BETABULDRS JAPAN | 46641Q217 |
| EWU | ISHARES TR | 93,343 | $4.253M | 3.1% | $0.50 | — | MSCI UK ETF NEW | 46435G334 |
| EWD | ISHARES INC | 57,962 | $2.824M | 2.1% | $45.74 | — | MSCI SWEDEN ETF | 464286756 |
| INFY | INFOSYS LTD | 166,718 | $2.252M | 1.7% | $0.97 | — | SPONSORED ADR | 456788108 |
| NVS | NOVARTIS AG | 14,733 | $2.25M | 1.7% | $0.91 | — | SPONSORED ADR | 66987V109 |
| THD | ISHARES INC | 14,400 | $999K | 0.7% | $69.38 | — | MSCI THAILAND ETF | 464286624 |
| VNM | VANECK ETF TRUST | 41,852 | $724K | 0.5% | $1.06 | — | VANECK VIETNAM | 92189F817 |
| E | ENI S P A | 12,197 | $690K | 0.5% | $37.94 | — | SPONSORED ADR | 26874R108 |
| UBS | UBS GROUP AG | 16,086 | $628K | 0.5% | $38.84 | +17.3% | SHS | H42097107 |
| EWP | ISHARES INC | 9,568 | $520K | 0.4% | $49.50 | — | MSCI SPAIN ETF | 464286764 |
| RACE | FERRARI N V | 1,394 | $472K | 0.3% | $400.15 | -10.9% | COM | N3167Y103 |
| TS | TENARIS S A | 7,581 | $441K | 0.3% | $38.45 | — | SPONSORED ADS | 88031M109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,858 | $340K | 0.3% | $0.02 | — | SHS BEN INT | 46438F101 |
| PRDO | PERDOCEO ED CORP | 9,056 | $337K | 0.2% | $26.07 | +21.8% | COM | 71363P106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,520 | $335K | 0.2% | $22.50 | +6.0% | COM | 14888U101 |
| INVA | INNOVIVA INC | 13,122 | $306K | 0.2% | $17.89 | +17.8% | COM | 45781M101 |
| UPWK | UPWORK INC | 27,778 | $304K | 0.2% | $17.93 | 0.0% | COM | 91688F104 |
| STLA | STELLANTIS N V | 40,674 | $288K | 0.2% | $10.89 | — | SHS | N82405106 |
| FOXA | FOX CORP | 4,842 | $283K | 0.2% | $52.09 | +29.0% | CL A COM | 35137L105 |
| EXEL | EXELIXIS INC | 6,095 | $261K | 0.2% | $35.63 | +22.8% | COM | 30161Q104 |
| SVM | SILVERCORP METALS INC | 24,174 | $260K | 0.2% | $7.41 | +47.7% | COM | 82835P103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,704 | $250K | 0.2% | $14.99 | +41.9% | COM | 58502B106 |
| PTCT | PTC THERAPEUTICS INC | 3,668 | $250K | 0.2% | $52.09 | +41.5% | COM | 69366J200 |
| DECK | DECKERS OUTDOOR CORP | 2,405 | $241K | 0.2% | $103.88 | +5.5% | COM | 243537107 |
| CVSA | COVISTA INC | 2,070 | $239K | 0.2% | $107.48 | 0.0% | COM | 00737L103 |
| KFY | KORN FERRY | 3,761 | $237K | 0.2% | $65.70 | +0.1% | COM NEW | 500643200 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,794 | $226K | 0.2% | $21.49 | -2.6% | COMMON STOCK | 829933100 |
| BLBD | BLUE BIRD CORP | 3,964 | $225K | 0.2% | $36.64 | +45.2% | COM | 095306106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,364 | $224K | 0.2% | $95.49 | +4.8% | COM | 808625107 |
| PBI | PITNEY BOWES INC | 19,842 | $219K | 0.2% | $10.44 | 0.0% | COM | 724479100 |
| FTDR | FRONTDOOR INC | 4,122 | $218K | 0.2% | $57.73 | +0.9% | COM | 35905A109 |
| LNTH | LANTHEUS HLDGS INC | 2,855 | $217K | 0.2% | $62.49 | +9.5% | COM | 516544103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,837 | $215K | 0.2% | $88.55 | +25.6% | COM | 01973R101 |
| CI | THE CIGNA GROUP | 795 | $212K | 0.2% | $293.19 | -4.3% | COM | 125523100 |
| HPQ | HP INC | 10,832 | $208K | 0.2% | $30.24 | -34.6% | COM | 40434L105 |
| WLY | WILEY JOHN & SONS INC | 5,373 | $205K | 0.2% | $30.34 | 0.0% | CL A | 968223206 |
| TNET | TRINET GROUP INC | 5,511 | $201K | 0.1% | $54.00 | 0.0% | COM | 896288107 |
| DOX | AMDOCS LTD | 3,062 | $200K | 0.1% | $77.05 | 0.0% | SHS | G02602103 |
| MTCH | MATCH GROUP INC NEW | 6,152 | $189K | 0.1% | $32.85 | -4.4% | COM | 57667L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,343 | $177K | 0.1% | $34.76 | +32.8% | COM | 19459J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,867 | $176K | 0.1% | $74.65 | +2.9% | CL A | 192446102 |
| SAN | BANCO SANTANDER SA | 15,192 | $171K | 0.1% | $11.73 | — | ADR | 05964H105 |
| MGA | MAGNA INTL INC | 2,794 | $156K | 0.1% | $45.97 | +24.5% | COM | 559222401 |
| ADBE | ADOBE INC | 609 | $148K | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| YELP | YELP INC | 5,556 | $137K | 0.1% | $32.78 | -20.6% | CL A | 985817105 |
| IAG | IAMGOLD CORP | 6,813 | $128K | 0.1% | $7.01 | +182.2% | COM | 450913108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,541 | $127K | 0.1% | $35.61 | +0.2% | COM | 413197104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,777 | $125K | 0.1% | $23.31 | — | SPONSORED ADR | 05946K101 |
| GEN | GEN DIGITAL INC | 6,516 | $123K | 0.1% | $24.40 | 0.0% | COM | 668771108 |
| HRB | BLOCK H & R INC | 3,763 | $119K | 0.1% | $52.02 | -28.6% | COM | 093671105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,414 | $105K | 0.1% | $67.59 | +1.2% | COM | 76131D103 |
| TDC | TERADATA CORP DEL | 4,028 | $103K | 0.1% | $21.52 | +40.6% | COM | 88076W103 |
| B | BARRICK MNG CORP | 2,522 | $103K | 0.1% | $19.29 | +150.4% | COM SHS | 06849F108 |
| AAUC | ALLIED GOLD CORP | 3,321 | $103K | 0.1% | $12.69 | +132.8% | COM NEW | 01921D204 |
| KGC | KINROSS GOLD CORP | 3,275 | $100K | 0.1% | $14.56 | +132.1% | COM | 496902404 |
| IDCC | INTERDIGITAL INC | 285 | $86,070 | 0.1% | $313.44 | +7.8% | COM | 45867G101 |
| OTEX | OPEN TEXT CORP | 3,582 | $79,818 | 0.1% | $27.02 | +1.7% | COM | 683715106 |
| FSM | FORTUNA MNG CORP | 7,475 | $74,309 | 0.1% | $6.19 | +76.6% | COM NEW | 349942102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,072 | $59,695 | 0.0% | $45.62 | +47.7% | COM | 375916103 |
| BHC | BAUSCH HEALTH COS INC | 10,951 | $59,194 | 0.0% | $5.14 | +24.8% | COM | 071734107 |
| TELFY | TELEFONICA S A | 11,168 | $48,469 | 0.0% | $4.05 | — | SPONSORED ADR | 879382208 |
| GOOS | CANADA GOOSE HLDGS INC | 4,367 | $47,964 | 0.0% | $9.69 | +29.9% | SHS SUB VTG | 135086106 |
| HLIT | HARMONIC INC | 4,257 | $38,228 | 0.0% | $9.12 | +11.3% | COM | 413160102 |
| GIB | CGI INC | 473 | $34,577 | 0.0% | $89.01 | -5.7% | CL A SUB VTG | 12532H104 |
| CGAU | CENTERRA GOLD INC | 841 | $14,956 | 0.0% | $12.52 | +40.6% | COM | 152006102 |
| HBM | HUDBAY MINERALS INC | 660 | $13,820 | 0.0% | $16.91 | +44.6% | COM | 443628102 |
| BTG | B2GOLD CORP | 2,459 | $11,171 | 0.0% | $4.66 | +10.0% | COM | 11777Q209 |