CIK: 0001484040
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 24.53% | — | +26.33% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 23.59% | — | +3.74% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 19.12% | — | +17.14% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.30% | — | -18.86% | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 9.96% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 8.40% | — | +29.56% | |
| 7 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.76% | — | +1.93% | |
| 8 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.10% | — | -21.85% | |
| 9 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.08% | — | — | |
| 10 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.08% | — | — | |
| 11 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -44.16% | |
| 12 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 13 | LSTR | Landstar System INC | Stock-Industrials | 0.07% | — | — | |
| 14 | AN | Autonation INC | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | ATKR | Atkore INC | Stock-Other | 0.07% | — | -48.09% | |
| 16 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | — | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.06% | — | -27.22% | |
| 18 | AMN | Amn Healthcare Services INC | Stock-Other | 0.06% | — | — | |
| 19 | UFPI | Ufp Industries INC | Stock-Materials | 0.06% | — | — | |
| 20 | CATY | Cathay General Bancorp | Stock-Other | 0.06% | — | -31.27% | |
| 21 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.06% | — | — | |
| 22 | QCRH | Qcr Holdings INC | Stock-Other | 0.06% | — | -30.17% | |
| 23 | BCC | Boise Cascade Co | Stock-Materials | 0.06% | — | -42.36% | |
| 24 | WCC | Wesco International INC | Stock-Industrials | 0.06% | — | — | |
| 25 | ONB | Old National Bancorp | Stock-Financials | 0.06% | — | — | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 0.05% | — | — | |
| 27 | VRRM | Verra Mobility CORP | Stock-Other | 0.04% | — | — | |
| 28 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | — |