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 | 270 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 166 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 142 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 75 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 248 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 992 | 58,784 | SH | SOLE | 58,784 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 115 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 716 | 86,543 | SH | SOLE | 86,543 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 169 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 131 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 206 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 169 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 71 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 206 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 222 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 179 | 655 | SH | SOLE | 655 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 190 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 182 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 158 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 154 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 63 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 211 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,920 | 316,404 | SH | SOLE | 316,404 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 129 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2 | 522 | SH | SOLE | 522 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,673 | 62,878 | SH | SOLE | 62,878 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 158 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
HP INC | COM | 40434L105 | 98 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 23,392 | 1,115,517 | SH | SOLE | 1,115,517 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,257 | 604,404 | SH | SOLE | 604,404 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 96 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 186 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,219 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,140 | 159,066 | SH | SOLE | 159,066 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 15,623 | 43,560 | SH | SOLE | 43,560 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 171 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,796 | 221,844 | SH | SOLE | 221,844 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,806 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,209 | 165,784 | SH | SOLE | 165,784 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,585 | 129,590 | SH | SOLE | 129,590 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,276 | 80,227 | SH | SOLE | 80,227 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 154 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 126 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 118 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 90 | 833 | SH | SOLE | 833 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 163 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 247 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 179 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 168 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 106 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 73 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 212 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 207 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 182 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 129 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 190 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 148 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 199 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 156 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 112 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 217 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,873 | 159,553 | SH | SOLE | 159,553 | 0 | 0 |