Q4 2022 Holdings
Filed 2023-02-14 | 98 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $1.8M | 108,293 | 13.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7M | 40,789 | 12.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6M | 74,019 | 11.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 42,796 | 10.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 15,333 | 7.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $742.3K | 13,582 | 5.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $498.5K | 36,550 | 3.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $181.5K | 3,758 | 1.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $121.9K | 238 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $121.0K | 714 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $107.1K | 850 | 0.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $105.2K | 12,705 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $105.1K | 1,462 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $103.3K | 3,490 | 0.7% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $102.2K | 19,312 | 0.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $96.4K | 1,530 | 0.7% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $94.0K | 6,352 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $92.2K | 1,394 | 0.7% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $89.5K | 960 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $87.7K | 1,530 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $87.1K | 2,176 | 0.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $83.4K | 2,327 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $81.1K | 1,031 | 0.6% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $80.2K | 4,832 | 0.6% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $79.2K | 4,216 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $74.7K | 1,938 | 0.5% |
| Kforce Inc(KFRC) | COM | 493732101 | $74.6K | 1,360 | 0.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $74.2K | 1,471 | 0.5% |
| Washington FED Inc(WAFD) | COM | 938824109 | $74.1K | 2,210 | 0.5% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $71.1K | 1,360 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $70.6K | 578 | 0.5% |
| Diodes Inc(DIOD) | COM | 254543101 | $69.9K | 918 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $69.7K | 2,669 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $68.1K | 544 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $68.1K | 531 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $65.6K | 578 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $65.4K | 5,565 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $65.4K | 544 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $65.4K | 1,919 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $63.1K | 520 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $61.2K | 748 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $60.3K | 524 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $59.4K | 748 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $58.4K | 850 | 0.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $56.9K | 714 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $55.2K | 1,088 | 0.4% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $54.1K | 680 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $53.8K | 986 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $51.9K | 476 | 0.4% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $50.7K | 4,658 | 0.4% |