Q2 2022 Holdings
Filed 2022-08-15 | 59 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $412.0K | 3,755 | 37.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $289.0K | 5,386 | 26.2% |
| Crocs Inc(CROX) | COM | 227046109 | $95.0K | 1,945 | 8.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $92.0K | 3,151 | 8.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $92.0K | 713 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.3K | 93,154 | 3.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.1K | 792,858 | 1.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $10.1K | 242,498 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.3K | 396,179 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.1K | 122,545 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.1K | 140,873 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.8K | 155,018 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 164,888 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.5K | 282,179 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.4K | 103,009 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.2K | 178,804 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1K | 63,194 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.1K | 92,538 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $392 | 31,151 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $369 | 14,501 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $366 | 2,030 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $363 | 31,485 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $357 | 2,498 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $353 | 5,719 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $350 | 9,839 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $346 | 6,487 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $345 | 5,414 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $337 | 13,991 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $336 | 5,783 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $329 | 556 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $327 | 9,688 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $321 | 4,629 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $316 | 3,243 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $316 | 2,852 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $310 | 6,530 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $308 | 4,840 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $306 | 4,008 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $306 | 11,059 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $298 | 9,101 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $295 | 13,783 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $294 | 2,814 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $293 | 4,433 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $287 | 3,935 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $285 | 51,476 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $283 | 2,721 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $283 | 6,778 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $273 | 9,216 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $272 | 4,574 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $269 | 3,245 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $265 | 3,518 | 0.0% |