CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 28.71% | — | +53.44% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 25.43% | — | +1.72% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 17.82% | — | -1.69% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 17.41% | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.55% | — | — | |
| 6 | DQ | Daqo New Energy Corp-adr | Stock-Other | 3.30% | — | — | |
| 7 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.15% | — | -14.26% | |
| 8 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.13% | — | -19.29% | |
| 9 | BCC | Boise Cascade Co | Stock-Materials | 0.12% | — | — | |
| 10 | QCRH | Qcr Holdings INC | Stock-Other | 0.12% | — | — | |
| 11 | ATKR | Atkore INC | Stock-Other | 0.12% | — | — | |
| 12 | CATY | Cathay General Bancorp | Stock-Other | 0.12% | — | — | |
| 13 | BPOP | Popular INC | Stock-Financials | 0.12% | — | — | |
| 14 | SLM | Slm CORP | Stock-Financials | 0.11% | — | -19.79% | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.11% | — | — | |
| 16 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.11% | — | — | |
| 17 | HLI | Houlihan Lokey INC | Stock-Financials | 0.11% | — | — | |
| 18 | AMN | Amn Healthcare Services INC | Stock-Other | 0.09% | — | — | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | 0.09% | — | -31.69% | |
| 20 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.09% | — | — | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | 0.09% | — | — | |
| 22 | LCII | Lci Industries | Stock-Consumer Disc | 0.09% | — | — |