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 |
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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 | 336,309 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 215,193 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 201,124 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 58,042 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 276,483 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 191,481 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 743,344 | 40,246 | SH | SOLE | 40,246 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 205,517 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 563,744 | 69,171 | SH | SOLE | 69,171 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 219,002 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 130,268 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 189,667 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 337,858 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 227,340 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 150,378 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 62,987 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 325,507 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 255,135 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 249,834 | 773 | SH | SOLE | 773 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 230,016 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 255,311 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 223,844 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 157,206 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 135,886 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 293,521 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,127,305 | 313,625 | SH | SOLE | 313,625 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 130,307 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 193,375 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,977,957 | 102,002 | SH | SOLE | 102,002 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 182,686 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
HP INC | COM | 40434L105 | 182,985 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 24,418,667 | 1,115,517 | SH | SOLE | 1,115,517 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,646,843 | 369,064 | SH | SOLE | 369,064 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 110,028 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 265,208 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,094,393 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,961,615 | 213,728 | SH | SOLE | 213,728 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 511,913 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,353,656 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,190,184 | 209,874 | SH | SOLE | 209,874 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,701,510 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,844,197 | 101,430 | SH | SOLE | 101,430 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,929,894 | 262,089 | SH | SOLE | 262,089 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 627,149 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,346,742 | 257,638 | SH | SOLE | 257,638 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 4,477,069 | 99,712 | SH | SOLE | 99,712 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 204,555 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,875,687 | 128,334 | SH | SOLE | 128,334 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 172,106 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 201,618 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 186,502 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 161,276 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 135,652 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 288,470 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 280,899 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 256,634 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 259,556 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 169,814 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,072,706 | 92,875 | SH | SOLE | 92,875 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 220,896 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 179,393 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222,219 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 160,063 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 188,187 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 241,530 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 288,899 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 134,143 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 68,896 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 270,383 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 164,568 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 181,907 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 204,633 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 202,492 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 262,955 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 198,181 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 243,887 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 112,273 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 177,288 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 242,941 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 168,008 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,199,832 | 159,553 | SH | SOLE | 159,553 | 0 | 0 |