Q3 2022 Holdings
Filed 2022-11-14 | 66 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $248.0K | 2,340 | 24.0% |
| Crocs Inc(CROX) | COM | 227046109 | $206.0K | 3,002 | 20.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $169.0K | 2,864 | 16.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $166.0K | 1,215 | 16.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $75.0K | 3,704 | 7.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $73.0K | 1,023 | 7.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $23.4K | 1,115,517 | 2.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $15.6K | 43,560 | 1.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.3K | 604,404 | 1.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.2K | 165,784 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.6K | 129,590 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.9K | 159,553 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.9K | 316,404 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.8K | 221,844 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.7K | 62,878 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.3K | 80,227 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.1K | 159,066 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 38,143 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 39,621 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $992 | 58,784 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $716 | 86,543 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $270 | 6,401 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $247 | 4,150 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $222 | 2,121 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $217 | 1,843 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $212 | 308 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211 | 3,419 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $207 | 3,906 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $206 | 6,513 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $199 | 6,200 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $190 | 7,876 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $190 | 18,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $186 | 17,929 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $182 | 2,565 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $182 | 1,572 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $179 | 655 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $179 | 1,671 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $171 | 3,502 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $169 | 5,197 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $168 | 2,656 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $163 | 1,380 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $158 | 2,442 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $158 | 1,785 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $156 | 8,080 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $154 | 3,287 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $154 | 7,558 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $148 | 8,169 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $142 | 3,507 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $131 | 2,196 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $129 | 26,166 | 0.0% |