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 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 300,121 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 302,060 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 354,313 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 275,924 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 343,848 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 194,888 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 282,687 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 313,334 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 316,279 | 9,141 | SH | SOLE | 7,494 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 538,832 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 221,936 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 397,026 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 275,484 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 311,271 | 954 | SH | SOLE | 954 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 337,445 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,555 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 407,373 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 316,755 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 307,292 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 87,166 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,116,436 | 156,773 | SH | SOLE | 156,773 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 206,267 | 40,926 | SH | SOLE | 40,926 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,278,852 | 305,292 | SH | SOLE | 305,292 | 0 | 0 | ||
HP INC | COM | 40434L105 | 312,413 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 25,746,132 | 1,115,517 | SH | SOLE | 1,115,517 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,417,936 | 337,146 | SH | SOLE | 337,146 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 285,876 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,605,845 | 74,474 | SH | SOLE | 74,474 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,404,666 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,343,000 | 158,905 | SH | SOLE | 158,905 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,642,556 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,795,596 | 202,856 | SH | SOLE | 202,856 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 15,875,745 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,069,260 | 102,863 | SH | SOLE | 102,863 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,889,711 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 973,494 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,135,618 | 277,451 | SH | SOLE | 277,451 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 279,912 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,278,636 | 282,404 | SH | SOLE | 282,404 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 855,690 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,151,681 | 99,955 | SH | SOLE | 99,955 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 300,014 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 267,754 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 290,895 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 253,048 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 163,579 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 184,289 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 296,096 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 475,676 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 147,746 | 901 | SH | SOLE | 901 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 151,384 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,236,948 | 92,172 | SH | SOLE | 92,172 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 283,390 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75,447 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 299,150 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 271,949 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 366,978 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 145,530 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 61,815 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,918,118 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 186,257 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 110,994 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 225,630 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 313,686 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 204,307 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 194,351 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 460,193 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47,555 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 272,520 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 301,785 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 323,111 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 212,608 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,348,124 | 211,153 | SH | SOLE | 211,153 | 0 | 0 |