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 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 370,258 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 215,593 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,235,670 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 949,321 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 673,033 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,343,256 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 65,869 | 154,987 | SH | SOLE | 154,987 | 0 | 0 | ||
IMPERIAL PETE INC | COM NEW | Y3894J187 | 26,632 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 292,793 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
TORO CORP | COM | Y8900D108 | 72,934 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 375,462 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 970,072 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,248,733 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,247,089 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 854,602 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,701,056 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,958,902 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 725,663 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,684,837 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 593,035 | 67,853 | SH | SOLE | 67,853 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 741,884 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 343,617 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 1,532,976 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 420,153 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 375,791 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 130,498 | 116,516 | SH | SOLE | 116,516 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,569,835 | 224,303 | SH | SOLE | 224,303 | 0 | 0 | ||
CADELER A S | SPON ADR | 12738K109 | 1,336,834 | 72,654 | SH | SOLE | 72,654 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 172,794 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,862,257 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,650,806 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 951,886 | 75,908 | SH | SOLE | 75,908 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 320,171 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,232,705 | 79,918 | SH | SOLE | 79,918 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,843,927 | 42,376 | SH | SOLE | 42,376 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 132,211 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 148,772 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,065,051 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,168,123 | 92,177 | SH | SOLE | 92,177 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,689,859 | 101,649 | SH | SOLE | 101,649 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 921,250 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 505,851 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,185,384 | 184,980 | SH | SOLE | 184,980 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,743,400 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,842,832 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,622,310 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,098,339 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 874,711 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 312,805 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 365,228 | 292,182 | SH | SOLE | 292,182 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,748,275 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 300,027 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,761,767 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 229,751 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 525,236 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,788,633 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 224,506 | 119,730 | SH | SOLE | 119,730 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,588,048 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,872,535 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,121,512 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,502,814 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,482,501 | 61,539 | SH | SOLE | 61,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,344,037 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,889,289 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,648,023 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,244,998 | 66,070 | SH | SOLE | 66,070 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,006,748 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 428,371 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,893,320 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 71,943 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 391,795 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 252,365 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,430,890 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 92,260 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,632,043 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,048,462 | 13,978 | SH | SOLE | 13,978 | 0 | 0 |