CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 34.78% | — | — | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 34.55% | — | +1.45% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 26.83% | — | +0.85% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.17% | — | — | |
| 5 | HLI | Houlihan Lokey INC | Stock-Financials | 0.16% | — | — | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.14% | — | +72.88% | |
| 7 | CUBI | Customers Bancorp INC | Stock-Other | 0.14% | — | — | |
| 8 | DFIN | Donnelley Financial Solution | Stock-Other | 0.14% | — | — | |
| 9 | EVR | Evercore INC - A | Stock-Financials | 0.13% | — | +117.84% | |
| 10 | PRFTUSD | Perficient INC | Stock-Other | 0.13% | — | — | |
| 11 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.13% | — | +78.42% | |
| 12 | QCRH | Qcr Holdings INC | Stock-Other | 0.13% | — | — | |
| 13 | CARG | Cargurus INC | Stock-Consumer Disc | 0.13% | — | +50.94% | |
| 14 | BCC | Boise Cascade Co | Stock-Materials | 0.12% | — | — | |
| 15 | JHG | Janus Henderson Group plc | Stock-Financials | 0.12% | — | — | |
| 16 | VCTR | Victory Capital Holding - A | Stock-Other | 0.10% | — | — | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.10% | — | — | |
| 18 | ATKR | Atkore INC | Stock-Other | 0.10% | — | — | |
| 19 | MC | Moelis & Co - Class A | Stock-Financials | 0.09% | — | — | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | AB | Alliancebernstein Holding LP | Stock-Other | 0.09% | — | — | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 23 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | — | |
| 24 | AN | Autonation INC | Stock-Consumer Disc | 0.09% | — | — | |
| 25 | BC | Brunswick CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 26 | SAIA | Saia INC | Stock-Industrials | 0.08% | — | — | |
| 27 | LCII | Lci Industries | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | BPOP | Popular INC | Stock-Financials | 0.08% | — | — | |
| 29 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.08% | — | — | |
| 30 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.07% | — | — | |
| 31 | MED | Medifast INC | Stock-Other | 0.07% | — | — | |
| 32 | SF | Stifel Financial CORP | Stock-Financials | 0.06% | — | — | |
| 33 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.06% | — | — | |
| 34 | UFPI | Ufp Industries INC | Stock-Materials | 0.06% | — | — | |
| 35 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | T86 | Tri Pointe Homes INC | Stock-Other | 0.06% | — | — | |
| 38 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | SLM | Slm CORP | Stock-Financials | 0.05% | — | — | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | -59.91% | |
| 41 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.05% | — | — | |
| 42 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.05% | — | — | |
| 43 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | — | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.05% | — | — |