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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 617,727 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,016,421 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 581,017 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 565,419 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 266,500 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 708,000 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 780,208 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,414,368 | 94,924 | SH | SOLE | 94,924 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 92,104 | 712 | SH | SOLE | 712 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 810,311 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 45,742 | 274 | SH | SOLE | 274 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 162,737 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 595,681 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 611,836 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,116,947 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,377 | 201 | SH | SOLE | 201 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 721,726 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 22,382 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 607,409 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 276,492 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 24,778 | 116 | SH | SOLE | 116 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 328,926 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 384,907 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 574,233 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 2,454,354 | 162,540 | SH | SOLE | 162,540 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 19,007 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 453,363 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,922,958 | 326,672 | SH | SOLE | 326,672 | 0 | 0 | |||
HP INC | COM | 40434L105 | 650,546 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 22,075,792 | 925,998 | SH | SOLE | 925,998 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,057,336 | 710,410 | SH | SOLE | 710,410 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 482,135 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 395,107 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 599,948 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,731,706 | 74,474 | SH | SOLE | 74,474 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,087,281 | 205,028 | SH | SOLE | 205,028 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,529,111 | 55,022 | SH | SOLE | 55,022 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,015,363 | 59,180 | SH | SOLE | 59,180 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,263,583 | 281,475 | SH | SOLE | 281,475 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,995,864 | 91,498 | SH | SOLE | 91,498 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,789,040 | 161,364 | SH | SOLE | 161,364 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,994,952 | 195,415 | SH | SOLE | 195,415 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,710,049 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,075,749 | 126,231 | SH | SOLE | 126,231 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 874,206 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,093,697 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,249,637 | 99,955 | SH | SOLE | 99,955 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 471,170 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 650,773 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 398,315 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 252,934 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,061,938 | 86,461 | SH | SOLE | 86,461 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 247,677 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 500,264 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 207,508 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 260,857 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 616,439 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 513,616 | 202,211 | SH | SOLE | 202,211 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 583,943 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 429,327 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 460,694 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 279,270 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 238,899 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 412,855 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 323,106 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 351,956 | 64,343 | SH | SOLE | 64,343 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14,332 | 193 | SH | SOLE | 193 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,202,016 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 411,462 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 175,476 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 81,824 | 688 | SH | SOLE | 688 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 572,813 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 447,045 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 473,986 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 264,183 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 864,224 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 21,427 | 294 | SH | SOLE | 294 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 21,274,285 | 518,885 | SH | SOLE | 518,885 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 408,660 | 29,400 | SH | SOLE | 29,400 | 0 | 0 |