The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 350 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 92 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 92 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 412 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 269 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 90 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 272 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 306 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 289 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 67 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 95 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 265 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 255 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 392 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 283 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 316 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 337 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 99 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 353 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 285 | 51,476 | SH | SOLE | 51,476 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 321 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
HP INC | COM | 40434L105 | 298 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 14,065 | 792,858 | SH | SOLE | 792,858 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,333 | 396,179 | SH | SOLE | 396,179 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 99 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 363 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,319 | 93,154 | SH | SOLE | 93,154 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,128 | 63,194 | SH | SOLE | 63,194 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,612 | 164,888 | SH | SOLE | 164,888 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,493 | 282,179 | SH | SOLE | 282,179 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,071 | 92,538 | SH | SOLE | 92,538 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,161 | 178,804 | SH | SOLE | 178,804 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,131 | 122,545 | SH | SOLE | 122,545 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 10,071 | 242,498 | SH | SOLE | 242,498 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,103 | 140,873 | SH | SOLE | 140,873 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 6,832 | 155,018 | SH | SOLE | 155,018 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 336 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,375 | 103,009 | SH | SOLE | 103,009 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 306 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 287 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 366 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 357 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 346 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 294 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 308 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 327 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 329 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 102 | 471 | SH | SOLE | 471 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 310 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 293 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 345 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 295 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 94 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 190 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 369 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 93 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 316 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 273 | 9,216 | SH | SOLE | 9,216 | 0 | 0 |