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 |
|
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 |
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 25,357,007 | 219,922 | SH | SOLE | 219,922 | 0 | 0 | ||
Choice Hotels Intl Inc | COM | 169905106 | 132,235,259 | 1,046,579 | SH | SOLE | 1,046,579 | 0 | 0 | ||
Goldman Saches Access Treasury 0 ETF | ACCES TREASURY | 381430529 | 42,844,649 | 424,770 | SH | SOLE | 424,770 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF (PSE) | MSCI STH AFR ETF | 464286780 | 69,801 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Ishares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 2,936,318 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | ||
ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | SPON ADR REP PFD | 465562106 | 14,629 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
PAR TECHNOLOGY ORD (NYS) | COM | 698884103 | 2,600,398 | 57,328 | SH | SOLE | 57,328 | 0 | 0 | ||
RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | SPONSORED ADR | 760125104 | 2,246,748 | 74,519 | SH | SOLE | 74,519 | 0 | 0 | ||
ACADEMY SPORTS AND OUTDOORS ORD (NMS) | COM | 00402L107 | 1,650,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTA EQUIPMENT GROUP CL A ORD (NYS) | COM | 02128L106 | 1,855,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP ORD (NYS) | COM | 043436104 | 1,124,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BILIBILI ADS (NMS) | SPONS ADS REP Z | 090040106 | 16,442 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
BLUELINX ORD (NYS) | CL A | 09624H208 | 2,266,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROCS ORD (NMS) | COM | 227046109 | 1,634,675 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EURONET WORLDWIDE ORD (NMS) | COM | 298736109 | 2,537,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXTREME NETWORKS ORD (NMS) | COM | 30226D106 | 1,764,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 326,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | SPONSORED ADS | 35969L108 | 954,493 | 131,292 | SH | SOLE | 131,292 | 0 | 0 | ||
GRIFFON ORD (NYS) | COM | 398433102 | 16,264,080 | 266,843 | SH | SOLE | 266,843 | 0 | 0 | ||
IN8BIO, INC. (NMS) | COM | 45674E109 | 208,813 | 151,314 | SH | SOLE | 151,314 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS ORD (NMS) | COM | 46005L101 | 1,546,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 121,947,852 | 1,057,657 | SH | SOLE | 1,057,657 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 38,351,432 | 332,623 | SH | SOLE | 1 | 332,623 | 0 | 0 | |
iShares TIPS Bond ETF | US TIPS ETF | 464287176 | 61,388,711 | 2,770,603 | SH | SOLE | 2,770,603 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 583,323 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 105,130,780 | 1,277,485 | SH | SOLE | 1,277,485 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 24,172,959 | 468,559 | SH | SOLE | 468,559 | 0 | 0 | ||
ISHARES MSCI POLAND ETF (PSE) | MSCI POLAND ETF | 46429B606 | 43,358 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 702,075 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 17,007,513 | 229,150 | SH | SOLE | 1 | 229,150 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | MSCI EMERG MRKT | 46434G103 | 19,301,898 | 375,155 | SH | SOLE | 375,155 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | MSCI EMERG MRKT | 46434G103 | 239,785 | 4,647 | SH | SOLE | 1 | 4,647 | 0 | 0 | |
Ishares MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA | 46434V423 | 958,493 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
ISHARES MSCI UAE ETF (NMS) | MSCI UAE ETF | 46434V761 | 37,552 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ISHARES MSCI QATAR ETF | MSCI QATAR ETF | 46434V779 | 723,311 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 56,677,769 | 844,597 | SH | SOLE | 844,597 | 0 | 0 | ||
ISHARES MSCI KUWAIT ETF (BAT) | MSCI KUWAIT ETF | 46436E817 | 17,071 | 508 | SH | SOLE | 508 | 0 | 0 | ||
JP Morgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 40,535,869 | 803,486 | SH | SOLE | 803,486 | 0 | 0 | ||
KE HOLDINGS ADR REP 3 CL A ORD (NYS) | SPONSORED ADS | 482497104 | 28,064 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
LEGACY HOUSING ORD (NMS) | COM | 52472M101 | 1,008,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MERIDIANLINK ORD (NYS) | COMMON STOCK | 58985J105 | 213,311 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | SPON ADS | 647581206 | 1,191,170 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
MINISO GROUP HOLD ADR REP 4 ORD (NYS) | SPONSORED ADS | 66981J102 | 857,115 | 162,271 | SH | SOLE | 162,271 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | SP ADR NON VTG | 71654V101 | 27,176 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
PDD HOLDINGS ADS (NMS) | SPONSORED ADS | 722304102 | 689,944 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
RLX TECHNOLOGY ADS REP CL A ORD (NYS) | SPONSORED ADS | 74969N103 | 9,932 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
R1 RCM ORD (NMS) | COM | 77634L105 | 3,171,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 41,636,844 | 203,006 | SH | SOLE | 203,006 | 0 | 0 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 4,313,742 | 20,969 | SH | SOLE | 1 | 20,969 | 0 | 0 | |
SEA ADS REP CL A ORD (NYS) | SPONSORED ADS | 81141R100 | 114,295 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
CRH PUBLIC LIMITED ORD (NYS) | ORD | G25508105 | 4,841,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SKYLINE CHAMPION ORD (NYS) | COM | 830830105 | 742,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOLARWINDS ORD (NYS) | COM | 83417Q204 | 1,873,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QIFU TECHNOLOGY ADR (NMS) | AMERICAN DEP | 88557W101 | 27,461 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
US SILICA HOLDINGS ORD (NYS) | COM | 90346E103 | 442,156 | 35,629 | SH | SOLE | 35,629 | 0 | 0 | ||
VALE ADR REPTG ONE ORD (NYS) | SPONSORED ADR | 91912E105 | 19,541 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
VISHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 354,170 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
XPONENTIAL FITNESS CL A ORD (NYS) | COM CL A | 98422X101 | 1,654,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YUM CHINA ORD (NYS) | COM | 98850P109 | 18,502 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | SPONSORED ADS A | 98980A105 | 16,103 | 769 | SH | SOLE | 769 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY CL A ORD (NMS) | CLASS A ORD | G38644103 | 510,458 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
GENIUS SPORTS ORD (NYS) | SHARES CL A | G3934V109 | 856,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NU HOLDINGS CL A ORD (NYS) | ORD SHS CL A | G6683N103 | 12,503 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
VASTA PLATFORM CL A ORD (NMS) | CL A | G9440A109 | 18,893 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
VITRU ORD (NMS) | COM | G9440D103 | 51,278 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
PLAYA HOTELS RESORTS ORD (NMS) | SHS | N70544106 | 1,297,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |