The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,976 | 150,907 | SH | SOLE | 150,907 | 0 | 0 | |||
| ALCON AG | ORD SHS | H01301128 | 2,378 | 225,744 | SH | SOLE | 225,744 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 9,349 | 283,462 | SH | SOLE | 283,462 | 0 | 0 | |||
| BLOCK H&R INC | COM | 093671105 | 11,314 | 621,252 | SH | SOLE | 621,252 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 7,152 | 231,510 | SH | SOLE | 231,510 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 17,517 | 671,251 | SH | SOLE | 671,251 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13,520 | 327,860 | SH | SOLE | 327,860 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 6,773 | 719,293 | SH | SOLE | 719,293 | 0 | 0 | |||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 5,589 | 244,351 | SH | SOLE | 244,351 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 520 | 186,228 | SH | SOLE | 186,228 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 6,435 | 120,914 | SH | SOLE | 120,914 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 836 | 309,011 | SH | SOLE | 309,011 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 6,095 | 225,027 | SH | SOLE | 225,027 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 8,772 | 496,495 | SH | SOLE | 496,495 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 6,386 | 245,350 | SH | SOLE | 245,350 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 23,178 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 10,427 | 276,733 | SH | SOLE | 276,733 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 350,444 | 23,283,499 | SH | SOLE | 23,283,499 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 22,322 | 618,096 | SH | SOLE | 618,096 | 0 | 0 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 14,716 | 488,424 | SH | SOLE | 488,424 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 829,941 | 26,159,740 | SH | SOLE | 26,159,740 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 691,348 | 12,617,101 | SH | SOLE | 12,617,101 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 13,122 | 237,902 | SH | SOLE | 237,902 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 991 | 204,889 | SH | SOLE | 204,889 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,228 | 223,472 | SH | SOLE | 223,472 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 11,411 | 534,149 | SH | SOLE | 534,149 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 221,796 | 7,949,169 | SH | SOLE | 7,949,169 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 44,092 | 24,775,295 | SH | SOLE | 24,775,295 | 0 | 0 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 101,146 | 4,121,700 | SH | SOLE | 4,121,700 | 0 | 0 | |||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 41,694 | 1,546,014 | SH | SOLE | 1,546,014 | 0 | 0 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,185 | 81,244 | SH | SOLE | 81,244 | 0 | 0 | |||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 323,811 | 7,693,749 | SH | SOLE | 7,693,749 | 0 | 0 | |||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 109,867 | 5,216,485 | SH | SOLE | 5,216,485 | 0 | 0 | |||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 45,992 | 1,723,320 | SH | SOLE | 1,723,320 | 0 | 0 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 26,294 | 1,420,928 | SH | SOLE | 1,420,928 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 234,433 | 6,060,093 | SH | SOLE | 6,060,093 | 0 | 0 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 34,983 | 251,878 | SH | SOLE | 251,878 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 101,077 | 5,673,452 | SH | SOLE | 5,673,452 | 0 | 0 | |||
| KORN FERRY | COM NEW | 500643200 | 3,761 | 255,109 | SH | SOLE | 255,109 | 0 | 0 | |||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 17,842 | 364,869 | SH | SOLE | 364,869 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,641 | 221,437 | SH | SOLE | 221,437 | 0 | 0 | |||
| LOGITECH INTL S A | SHS BEN INT | H50430232 | 863 | 72,846 | SH | SOLE | 72,846 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 52,488 | 5,143,299 | SH | SOLE | 5,143,299 | 0 | 0 | |||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 3,409 | 197,313 | SH | SOLE | 197,313 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 10,450 | 326,040 | SH | SOLE | 326,040 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 2,865 | 195,364 | SH | SOLE | 195,364 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,870 | 335,141 | SH | SOLE | 335,141 | 0 | 0 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 5,908 | 248,963 | SH | SOLE | 248,963 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,408 | 1,383,244 | SH | SOLE | 1,383,244 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 2,315 | 191,937 | SH | SOLE | 191,937 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 16,369 | 243,734 | SH | SOLE | 243,734 | 0 | 0 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 9,056 | 228,030 | SH | SOLE | 228,030 | 0 | 0 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 31,757 | 164,184 | SH | SOLE | 164,184 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 1,191 | 202,863 | SH | SOLE | 202,863 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS NIC | COM | 74366E102 | 7,198 | 348,095 | SH | SOLE | 348,095 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,404 | 6,707,064 | SH | SOLE | 6,707,064 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 5,787 | 407,463 | SH | SOLE | 407,463 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 18,162 | 330,912 | SH | SOLE | 330,912 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 9,451 | 212,458 | SH | SOLE | 212,458 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 813 | 247,924 | SH | SOLE | 247,924 | 0 | 0 | |||
| TRINET GROUP INC | COM | 896288107 | 2,743 | 217,355 | SH | SOLE | 217,355 | 0 | 0 | |||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 34,601 | 431,820 | SH | SOLE | 431,820 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 195,859 | 8,864,578 | SH | SOLE | 8,864,578 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 2,833 | 219,897 | SH | SOLE | 219,897 | 0 | 0 | |||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 509,429 | 22,267,142 | SH | SOLE | 22,267,142 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 6,593 | 218,228 | SH | SOLE | 218,228 | 0 | 0 | |||