Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC. CLASS A	6,970	$20.19M	2.4%	$2896.99 *	$70.97	+102.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	49,244	$16.56M	1.9%	$336.33 *	$191.30	+70.1%	COM	594918104
ADBE	ADOBE INC	28,444	$16.13M	1.9%	$567.04	$294.15	+92.8%	COM	00724F101
META	META PLATFORMS INC CLASS A	47,112	$15.85M	1.9%	$336.35	$190.84	+75.0%	CL A	30303M102
INTU	INTUIT INC	22,380	$14.39M	1.7%	$643.21 *	$376.79	+66.3%	COM	461202103
FTNT	FORTINET INC	38,961	$14M	1.6%	$359.41 *	$26.62	+170.0%	COM	34959E109
NVDA	NVIDIA CORP	44,706	$13.15M	1.5%	$294.10 *	$16.82	+74.5%	COM	67066G104
ZBRA	ZEBRA TECHNOLOGIES CLASS A	21,797	$12.97M	1.5%	$595.22	$262.10	+127.1%	CL A	989207105
—	ATLASSIAN CORP PLC F CLASS A	31,152	$11.88M	1.4%	$381.29	$224.21	—	CL A	G06242104
ASML	ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	14,901	$11.86M	1.4%	$796.12	$564.37	+41.1%	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	17,364	$11.43M	1.3%	$658.43	$238.57	+176.0%	COM	45168D104
CDNS	CADENCE DESIGN SYS	60,350	$11.25M	1.3%	$186.35	$79.26	+135.1%	COM	127387108
HOOD	ROBINHOOD MKTS INC CLASS A	598,378	$10.63M	1.3%	$17.76	$30.77	-42.3%	COM CL A	770700102
SITM	SITIME CORP	35,789	$10.47M	1.2%	$292.55	$262.02	+11.6%	COM	82982T106
PYPL	PAYPAL HOLDINGS INCORPOR	55,221	$10.41M	1.2%	$188.59	$127.90	+47.1%	COM	70450Y103
SNAP	SNAP INC CLASS A	220,954	$10.39M	1.2%	$47.03	$56.28	-16.4%	CL A	83304A106
DT	DYNATRACE INC	170,642	$10.3M	1.2%	$60.35	$63.79	-5.4%	COM	268150109
AMBA	AMBARELLA INC F	50,727	$10.29M	1.2%	$202.89	$185.38	+9.4%	SHS	G037AX101
VEEV	VEEVA SYSTEMS INC CLASS A	39,524	$10.1M	1.2%	$255.49	$160.72	+59.0%	CL A COM	922475108
ENPH	ENPHASE ENERGY INC	54,798	$10.03M	1.2%	$182.94	$208.64	-12.3%	COM	29355A107
CERT	CERTARA INC	352,090	$10.01M	1.2%	$28.42	$33.64	-15.5%	COM	15687V109
TXG	10X GENOMICS INC	66,643	$9.927M	1.2%	$148.96	$153.17	-2.7%	CL A COM	88025U109
U	UNITY SOFTWARE INC	69,009	$9.868M	1.2%	$143.00	$152.82	-6.4%	COM	91332U101
TWLO	TWILIO INC CLASS A	37,045	$9.755M	1.1%	$263.33	$299.07	-11.9%	CL A	90138F102
BLFS	BIOLIFE SOLUTIONS	258,638	$9.639M	1.1%	$37.27	$42.92	-13.2%	COM NEW	09062W204
PLTR	PALANTIR TECHNOLOGIES IN CLASS A	525,028	$9.561M	1.1%	$18.21	$22.08	-17.5%	CL A	69608A108
FIVN	FIVE9 INC	69,565	$9.553M	1.1%	$137.32	$147.91	-7.2%	COM	338307101
PATH	UIPATH INC	215,671	$9.302M	1.1%	$43.13	$49.97	-13.7%	CL A	90364P105
SHOP	SHOPIFY INC F CLASS A	6,722	$9.259M	1.1%	$1377.42 *	$122.06	+12.8%	CL A	82509L107
AAPL	APPLE INC	50,194	$8.913M	1.0%	$177.57 *	$107.61	+61.6%	COM	037833100
RNG	RINGCENTRAL INC CLASS A	46,230	$8.661M	1.0%	$187.35	$223.77	-16.3%	CL A	76680R206
FRSH	FRESHWORKS INC	327,602	$8.603M	1.0%	$26.26	$36.28	-27.6%	CLASS A COM	358054104
CRWD	CROWDSTRIKE HLDGS INC	40,196	$8.23M	1.0%	$204.75	$256.01	-20.0%	CL A	22788C105
—	ZENDESK INC	75,426	$7.866M	0.9%	$104.29	$116.39	—	COM	98936J101
CTSH	COGNIZANT TECH SOLU CLASS A	88,014	$7.809M	0.9%	$88.72 *	$69.75	+19.2%	CL A	192446102
ETSY	ETSY INC	34,881	$7.637M	0.9%	$218.94	$210.04	+4.2%	COM	29786A106
—	LINDE PLC F	21,865	$7.575M	0.9%	$346.44	$208.54	—	COM	G5494J103
OKTA	OKTA INC CLASS A	31,528	$7.068M	0.8%	$224.18	$247.92	-9.6%	CL A	679295105
CCJ	CAMECO CORP F	258,595	$5.64M	0.7%	$21.81	$17.75	+21.7%	COM	13321L108
KLAC	KLA CORP	12,762	$5.489M	0.6%	$430.10 *	$141.75	+190.8%	COM	482480100
RTX	RAYTHEON TECHNOLOGIES CO	63,227	$5.441M	0.6%	$86.06 *	$64.63	+21.6%	COM	75513E101
AMZN	AMAZON.COM INC	1,592	$5.308M	0.6%	$3334.17 *	$138.11	+20.7%	COM	023135106
PLD	PROLOGIS INC. REIT	30,757	$5.178M	0.6%	$168.35 *	$83.82	+78.1%	COM	74340W103
ENTG	ENTEGRIS INC	36,549	$5.065M	0.6%	$138.58	$39.37	+246.0%	COM	29362U104
VOO	VANGUARD S&P 500 ETF	11,456	$5.001M	0.6%	$436.54	$324.31	+34.6%	S&P 500 ETF SHS	922908363
ADP	AUTO DATA PROCESSING	19,823	$4.888M	0.6%	$246.58 *	$139.07	+62.9%	COM	053015103
UNH	UNITEDHEALTH GRP INC	9,212	$4.626M	0.5%	$502.17 *	$239.40	+96.0%	COM	91324P102
LLY	LILLY ELI & CO	16,652	$4.6M	0.5%	$276.24 *	$166.47	+59.8%	COM	532457108
AMAT	APPLIED MATERIALS	28,836	$4.538M	0.5%	$157.37 *	$57.29	+164.9%	COM	038222105
TGT	TARGET CORP	17,775	$4.114M	0.5%	$231.45 *	$173.80	+17.5%	COM	87612E106
AOS	SMITH A O	47,825	$4.106M	0.5%	$85.85 *	$55.91	+42.7%	COM	831865209
HD	HOME DEPOT INC	9,890	$4.104M	0.5%	$414.96 *	$234.91	+59.7%	COM	437076102
—	HCL TECHNOLOGIES LTD INR 2.0	229,869	$4.077M	0.5%	$17.74	$12.11	—	COM	Y3121G147
A	AGILENT TECHNOLOGIES	25,334	$4.045M	0.5%	$159.67 *	$123.55	+25.6%	COM	00846U101
NDAQ	NASDAQ INC	19,232	$4.039M	0.5%	$210.01 *	$37.70	+75.6%	COM	631103108
CPT	CAMDEN PROPERTY TR REIT	22,484	$4.017M	0.5%	$178.66 *	$94.18	+64.4%	SH BEN INT	133131102
—	INFO EDGE INDIA LTD INR 10.0	53,437	$4.011M	0.5%	$75.06	$61.62	—	COM	Y40353107
ABT	ABBOTT LABORATORIES	28,325	$3.986M	0.5%	$140.72 *	$103.04	+26.7%	COM	002824100
COST	COSTCO WHOLESALE CO	7,000	$3.974M	0.5%	$567.71 *	$338.90	+59.7%	COM	22160K105
—	HOUSING DEVELOPMENT FINANCE INR 2.0	111,000	$3.861M	0.5%	$34.78	$33.94	—	COM	Y37246207
—	SHENZHEN SUNLORD ELECTRONIC CNY 1.0	641,317	$3.842M	0.5%	$5.99	$5.25	—	COM	Y77435108
HON	HONEYWELL INTL INC	18,275	$3.811M	0.4%	$208.54 *	$127.71	+41.3%	COM	438516106
—	RELIANCE INDUSTRIES LTD INR 10.0	118,000	$3.76M	0.4%	$31.86	$28.31	—	COM	Y72596102
ABBV	ABBVIE INC	27,617	$3.739M	0.4%	$135.39 *	$68.98	+69.3%	COM	00287Y109
UNP	UNION PACIFIC CORP	14,784	$3.725M	0.4%	$251.96 *	$159.52	+43.9%	COM	907818108
WM	WASTE MANAGEMENT INC	22,317	$3.725M	0.4%	$166.91 *	$111.18	+41.0%	COM	94106L109
LOW	LOWES COMPANIES INC	14,232	$3.679M	0.4%	$258.50 *	$161.02	+48.5%	COM	548661107
CCI	CROWN CASTLE INTL CO REIT	17,626	$3.679M	0.4%	$208.73 *	$95.40	+78.8%	COM	22822V101
SLP	SIMULATIONS PLUS INC	77,481	$3.665M	0.4%	$47.30	$27.37	+70.1%	COM	829214105
—	PIONEER NATURAL RES	19,958	$3.63M	0.4%	$181.88	$168.70	—	COM	723787107
—	METROPOLIS HEALTHCARE INR 2.0 144A	78,183	$3.618M	0.4%	$46.28	$24.97	—	COM	Y59774110
PH	PARKER-HANNIFIN CORP	11,288	$3.591M	0.4%	$318.13 *	$211.68	+42.4%	COM	701094104
FLR	FLUOR CORP	144,584	$3.581M	0.4%	$24.77	$21.28	+16.4%	COM	343412102
DLR	DIGITAL REALTY TRUST REIT	20,004	$3.538M	0.4%	$176.86 *	$124.17	+23.5%	COM	253868103
SCHW	CHARLES SCHWAB CORP	42,048	$3.536M	0.4%	$84.09 *	$48.36	+64.6%	COM	808513105
SPSC	SPS COMM INC	24,841	$3.536M	0.4%	$142.35	$67.16	+111.9%	COM	78463M107
SYY	SYSCO CORP	44,972	$3.533M	0.4%	$78.56 *	$56.13	+25.1%	COM	871829107
UPS	UNITED PARCEL SRVC CLASS B	15,958	$3.42M	0.4%	$214.31 *	$147.03	+21.1%	CL B	911312106
—	TECH MAHINDRA LTD INR 5.0	140,000	$3.374M	0.4%	$24.10	$14.09	—	COM	Y85491127
SNA	SNAP ON INC	15,635	$3.367M	0.4%	$215.35 *	$144.84	+33.8%	COM	833034101
TFC	TRUIST FINL CORP	57,119	$3.344M	0.4%	$58.54 *	$42.44	+12.6%	COM	89832Q109
—	CHACHA FOOD CO LTD CNY 1.0	346,738	$3.338M	0.4%	$9.63	$7.45	—	COM	Y2000X106
NKE	NIKE INC CLASS B	19,919	$3.32M	0.4%	$166.68 *	$112.89	+38.5%	CL B	654106103
WAB	WABTEC	35,016	$3.225M	0.4%	$92.10 *	$72.26	+24.6%	COM	929740108
ADM	ARCHER DANIELS MIDLAND C	47,342	$3.2M	0.4%	$67.59 *	$41.66	+44.6%	COM	039483102
TJX	TJX COMPANIES INC	41,011	$3.114M	0.4%	$75.93 *	$55.72	+28.4%	COM	872540109
AIR	A A R CORP	78,619	$3.068M	0.4%	$39.02	$35.70	+9.3%	COM	000361105
—	L AND T TECHNOLOGY SERVICE INR 2.0 144A	40,602	$3.058M	0.4%	$75.32	$16.01	—	COM	Y5S4BH104
SYF	SYNCHRONY FINL	65,813	$3.053M	0.4%	$46.39 *	$36.74	+14.9%	COM	87165B103
—	CYIENT LTD INR 5.0	220,241	$3.043M	0.4%	$13.82	$8.29	—	COM	Y4082D131
—	HEFEI MEIYA OPTOELECTRONIC CNY 1.0	506,936	$2.98M	0.4%	$5.88	$6.23	—	COM	Y3123L102
—	INARI MED INC	32,285	$2.947M	0.3%	$91.28	$91.28	—	COM	45332Y109
RF	REGIONS FINL CO	132,660	$2.892M	0.3%	$21.80 *	$19.19	-4.2%	COM	7591EP100
HUN	HUNTSMAN CORP	82,309	$2.871M	0.3%	$34.88	$27.73	+25.8%	COM	447011107
COF	CAPITAL ONE FC	19,656	$2.852M	0.3%	$145.10 *	$126.28	+6.8%	COM	14040H105
CVX	CHEVRON CORP	24,201	$2.84M	0.3%	$117.35 *	$79.49	+25.6%	COM	166764100
WEICF	WEICHAI POWER CO LTD CNY 1.0	1,450,000	$2.838M	0.3%	$1.96 *	$2.20	-14.5%	COM	Y9531A109
MA	MASTERCARD INC CLASS A	7,807	$2.805M	0.3%	$359.29 *	$337.80	+3.9%	CL A	57636Q104
DSGX	DESCARTES SYS GROUP F	33,701	$2.789M	0.3%	$82.76	$53.54	+54.4%	COM	249906108
LMT	LOCKHEED MARTIN CORP	7,736	$2.749M	0.3%	$355.35 *	$296.04	+7.8%	COM	539830109
LYB	LYONDELLBASELL INDS F CLASS A	29,668	$2.736M	0.3%	$92.22 *	$60.09	+14.0%	SHSA	N53745100
BAH	BOOZ ALLEN HAMILTON CLASS A	32,057	$2.718M	0.3%	$84.79 *	$73.79	+6.1%	CL A	099502106
SHW	SHERWIN WILLIAMS CO	7,709	$2.715M	0.3%	$352.19 *	$264.50	+28.4%	COM	824348106
HALO	HALOZYME THERAPEUTIC	66,459	$2.672M	0.3%	$40.21	$37.33	+7.7%	COM	40637H109
STT	STATE STREET CORP	28,673	$2.667M	0.3%	$93.01 *	$75.88	+7.2%	COM	857477103
ADI	ANALOG DEVICES INC	15,151	$2.663M	0.3%	$175.76 *	$157.37	+4.1%	COM	032654105
VLO	VALERO ENERGY CORP	35,208	$2.644M	0.3%	$75.10 *	$59.52	+11.1%	COM	91913Y100
PVH	PVH CORP	24,777	$2.642M	0.3%	$106.63	$85.87	+23.3%	COM	693656100
PTC	PTC INC	21,357	$2.587M	0.3%	$121.13	$120.51	+0.5%	COM	69370C100
CRL	CHARLES RIVER LABS	6,863	$2.586M	0.3%	$376.80	$414.72	-9.1%	COM	159864107
BYD	BOYD GAMING CORP	39,219	$2.572M	0.3%	$65.58 *	$57.58	+9.3%	COM	103304101
TNDM	TANDEM DIABETES CARE	17,024	$2.562M	0.3%	$150.49	$134.98	+11.5%	COM NEW	875372203
TFX	TELEFLEX INCORPORATE	7,658	$2.516M	0.3%	$328.55 *	$368.44	-13.4%	COM	879369106
—	CHAMPIONX CORP	124,462	$2.515M	0.3%	$20.21	$22.46	—	COM	15872M104
BA	BOEING CO	12,410	$2.498M	0.3%	$201.29	$207.62	-3.0%	COM	097023105
—	ORACLE FINANCIAL SERVICES S INR 5.0	46,222	$2.465M	0.3%	$53.33	$50.91	—	COM	Y3864R102
TTWO	TAKE TWO INTERACTV	13,846	$2.461M	0.3%	$177.74	$165.60	+7.3%	COM	874054109
SYK	STRYKER CORP	9,190	$2.458M	0.3%	$267.46 *	$251.12	+2.1%	COM	863667101
NOVT	NOVANTA INC F	13,869	$2.446M	0.3%	$176.36	$167.07	+5.5%	COM	67000B104
IRTC	IRHYTHM TECHNOLOGIES INC	20,726	$2.439M	0.3%	$117.68	$91.74	+28.3%	COM	450056106
UCTT	ULTRA CLEAN HLDGS	42,096	$2.415M	0.3%	$57.37	$53.12	+8.0%	COM	90385V107
TENB	TENABLE HOLDINGS INC	43,677	$2.405M	0.3%	$55.06	$51.75	+6.4%	COM	88025T102
STE	STERIS PLC F	9,842	$2.396M	0.3%	$243.45 *	$207.53	+13.2%	SHS USD	G8473T100
—	SMARTSHEET INC CLASS A	30,914	$2.394M	0.3%	$77.44	$77.44	—	COM CL A	83200N103
—	SHANDONG SINOCERA FUNCTIONA CNY 1.0	355,351	$2.374M	0.3%	$6.68	$6.20	—	COM	Y76867103
—	SHOCKWAVE MEDICAL INC	13,105	$2.337M	0.3%	$178.33	$178.33	—	COM	82489T104
HBAN	HUNTINGTON BANCSHS	150,652	$2.323M	0.3%	$15.42 *	$13.03	-1.3%	COM	446150104
TSYHF	TRAVELSKY TECHNOLOGY LTD CNY 1.0	1,350,000	$2.272M	0.3%	$1.68 *	$1.80	-0.7%	COM	Y8972V101
CERS	CERUS CORP	326,008	$2.22M	0.3%	$6.81	$6.73	+1.2%	COM	157085101
MTLS	MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	92,146	$2.2M	0.3%	$23.88	$23.25	+2.7%	SPONSORED ADS	57667T100
BAIDF	BAIDU INC USD 0.000001	118,000	$2.189M	0.3%	$18.55	$23.99	—	COM	G07034104
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	37,109	$2.174M	0.3%	$58.58	$52.14	+11.7%	COM	G87572163
DOW	DOW INC	37,324	$2.117M	0.2%	$56.72 *	$46.49	-2.9%	COM	260557103
TMHC	TAYLOR MORRISON HOME	60,191	$2.104M	0.2%	$34.96	$22.11	+58.2%	CL A	87724P106
—	CHAILEASE HOLDING CO LTD TWD 10.0	216,817	$2.065M	0.2%	$9.52	$3.80	—	COM	G20288109
ZD	ZIFF DAVIS INC	18,476	$2.048M	0.2%	$110.85	$119.56	-7.3%	COM	48123V102
OLED	UNIVERSAL DISPLAY CO	12,311	$2.032M	0.2%	$165.06 *	$158.09	+0.2%	COM	91347P105
—	DUCK CREEK TECHNOLOGIES	66,957	$2.016M	0.2%	$30.11	$30.11	—	SHS	264120106
—	ESCORTS LTD INR 10.0	77,354	$1.983M	0.2%	$25.64	$7.77	—	COM	Y2296W127
—	PING IDENTITY HLDG CORP	86,122	$1.97M	0.2%	$22.87	$22.87	—	COM	72341T103
RAMP	LIVERAMP HLDGS INC	40,225	$1.929M	0.2%	$47.96	$50.37	-4.8%	COM	53815P108
—	BIOCON LTD INR5	393,931	$1.929M	0.2%	$4.90	$4.89	—	COM	Y0905C102
—	TIMKEN INDIA LTD INR 10.0	72,159	$1.916M	0.2%	$26.55	$10.53	—	COM	Y8840Y105
PINS	PINTEREST INC CLASS A	52,484	$1.908M	0.2%	$36.35	$71.96	-49.5%	CL A	72352L106
QTWO	Q2 HOLDINGS INC	23,215	$1.844M	0.2%	$79.43	$80.70	-1.6%	COM	74736L109
—	BHARAT ELECTRONICS LTD INR 1.0	642,032	$1.813M	0.2%	$2.82	$0.98	—	COM	Y0881Q141
PBIIF	BFI FINANCE INDONESIA TBK IDR 25.0	21,759,600	$1.794M	0.2%	$0.08	$0.04	—	COM	Y7124T113
—	SHENZHEN MINDRAY BIO-MEDICA CNY 1.0	30,000	$1.792M	0.2%	$59.73	$59.84	—	COM	Y774E3101
GH	GUARDANT HEALTH INC	17,857	$1.786M	0.2%	$100.02	$108.04	-7.4%	COM	40131M109
—	BALLYS CORP	46,670	$1.776M	0.2%	$38.05	$51.11	—	COM	05875B106
CSTL	CASTLE BIOSCIENCES INC	39,974	$1.714M	0.2%	$42.88	$52.25	-18.0%	COM	14843C105
ADPT	ADAPTIVE BIOTECHNOLOGIES	61,061	$1.713M	0.2%	$28.05	$32.16	-12.7%	COM	00650F109
—	CHINA LESSO GROUP HOLDINGS HKD 0.05	1,187,064	$1.705M	0.2%	$1.44	$1.76	—	COM	G2157Q102
EXPI	EXP WORLD HLDGS INC	49,700	$1.674M	0.2%	$33.68 *	$38.74	-18.2%	COM	30212W100
XYZ	BLOCK INC CLASS A	10,310	$1.665M	0.2%	$161.49	$216.70	-25.5%	CL A	852234103
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	25,207	$1.66M	0.2%	$65.85 *	$44.20	+30.7%	COM	Y74718100
WK	WORKIVA INC 00500 CLASS A	12,551	$1.638M	0.2%	$130.51	$141.03	-7.5%	COM CL A	98139A105
—	SUMO LOGIC INC	118,298	$1.604M	0.2%	$13.56	$13.56	—	COM	86646P103
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.584M	0.2%	$16.11	$8.53	—	COM	Y753N0101
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$1.575M	0.2%	$58.39 *	$23.66	+129.0%	COM	Y3506N139
—	PERSISTENT SYSTEMS LTD INR 10.0	23,657	$1.559M	0.2%	$65.90	$7.27	—	COM	Y68031106
NTRA	NATERA INC 00500	16,447	$1.536M	0.2%	$93.39	$103.78	-10.0%	COM	632307104
LUV	SOUTHWEST AIRLINES	35,724	$1.53M	0.2%	$42.83 *	$45.46	-12.3%	COM	844741108
—	ANAPLAN INC	33,097	$1.517M	0.2%	$45.83	$48.63	—	COM	03272L108
—	ASPEED TECHNOLOGY INC TWD 10.0	11,628	$1.498M	0.2%	$128.83	$39.20	—	COM	Y04044106
HRSHF	HAIER SMART HOME CO LTD CNY 1.0	348,732	$1.474M	0.2%	$4.23 *	$3.62	-9.2%	COM	Y298BN100
—	EN JAPAN INC JPY 1.0	50,000	$1.411M	0.2%	$28.22	$32.57	—	COM	J1312X108
—	KRISHNA INSTITUTE OF INR 10.0 144A	73,089	$1.404M	0.2%	$19.21	$16.77	—	COM	Y4S65L100
TTNDF	TECHTRONIC INDUSTRIES CO LTD NPV	69,792	$1.389M	0.2%	$19.90 *	$5.41	+281.0%	COM	Y8563B159
—	SK HYNIX INC KRW 5000.0	12,407	$1.367M	0.2%	$110.18	$54.24	—	COM	Y8085F100
QTRX	QUANTERIX CORP 00500	32,090	$1.361M	0.2%	$42.41	$48.32	-12.3%	COM	74766Q101
UPWK	UPWORK INC	39,152	$1.337M	0.2%	$34.15	$45.68	-25.2%	COM	91688F104
O	REALTY INCM CORP REIT	18,285	$1.309M	0.2%	$71.59 *	$55.37	+4.8%	COM	756109104
—	WUXI LEAD INTELL CNY 1.0	112,000	$1.307M	0.2%	$11.67	$11.02	—	COM	Y9717H100
—	HUNDSUN TECHNOLOGIES INC CNY 1.0	132,359	$1.291M	0.2%	$9.75	$11.82	—	COM	Y3041V109
—	HUGEL INC KRW 500.0	10,000	$1.291M	0.2%	$129.10	$140.93	—	COM	Y3R47A100
—	PRESTIGE ESTATES PROJECTS INR 10.0	200,000	$1.276M	0.2%	$6.38	$6.38	—	COM	Y707AN101
—	ALKEM LABORATORIES LTD INR 2.0	26,000	$1.267M	0.1%	$48.73	$40.48	—	COM	Y0R6P5102
—	DOUZONE BIZON CO LTD KRW 500.0	20,033	$1.23M	0.1%	$61.40	$78.18	—	COM	Y2197R102
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.222M	0.1%	$50.92	$29.59	+72.1%	COM	269796108
CHG/F	CHULARAT HOSPITAL PCL THB 0.1	11,066,955	$1.213M	0.1%	$0.11	$0.06	—	COM	Y1613L145
—	NATCO PHARMA LTD INR 2.0	99,144	$1.205M	0.1%	$12.15	$12.81	—	COM	Y6211C157
—	PETRONET LNG LTD INR 10.0	409,310	$1.193M	0.1%	$2.91	$3.10	—	COM	Y68259103
—	WHIRLPOOL OF INDIA LTD INR 10.0	50,119	$1.188M	0.1%	$23.70	$21.20	—	COM	Y4641Q128
—	INDRAPRASTHA GAS LTD INR 2.0	180,000	$1.138M	0.1%	$6.32	$6.32	—	COM	Y39881126
AMD	ADVANCED MICRO DEVIC	7,863	$1.131M	0.1%	$143.84	$58.58	+145.6%	COM	007903107
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	155,000	$1.118M	0.1%	$7.21	$7.76	—	COM	Y8T409107
RGNLF	REGIONAL SAB DE CV NPV	215,323	$1.117M	0.1%	$5.19 *	$6.45	0.0%	COM	P8008V109
PNDFF	INDOFOOD CBP SUKSES MAKMUR IDR 50.0	1,800,000	$1.099M	0.1%	$0.61 *	$-6436904500000.00	—	COM	Y71260106
GAERF	GRUPO AEROPORTUARIO DEL CENTRO NPV	162,269	$1.09M	0.1%	$6.72	$-0.00	—	COM	P49530101
TER	TERADYNE INCORPORATE	6,562	$1.073M	0.1%	$163.52	$123.92	+29.7%	COM	880770102
—	QUANG NGAI SUGAR JSC VND 10000.0	503,376	$1.062M	0.1%	$2.11	$1.73	—	COM	Y71687100
SNPS	SYNOPSYS INC	2,723	$1.003M	0.1%	$368.34	$248.08	+48.5%	COM	871607107
—	LARSEN AND TOUBRO INFOTE INR 1.0 144A	10,131	$998K	0.1%	$98.51	$17.37	—	COM	Y5S745101
—	CLASSYS INC KRW 100.0	63,038	$997K	0.1%	$15.82	$15.82	—	COM	Y49932109
LGHMF	LG HOUSEHOLD AND HEALTH CARE CUM PFD	1,900	$985K	0.1%	$518.42	$585.40	—	COM	Y5275R118
—	SHANGHAI WEAVER NETWORK CO CNY 1.0	89,979	$985K	0.1%	$10.95	$10.95	—	COM	Y76958100
MORN	MORNINGSTAR INC	2,827	$967K	0.1%	$342.06	$229.57	+49.0%	COM	617700109
—	CHEIL WORLDWIDE KRW 200.0	50,000	$961K	0.1%	$19.22	$18.96	—	COM	Y1296G108
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	1,082,422	$961K	0.1%	$0.89	$0.87	—	COM	Y8344M102
MSCI	MSCI INC	1,543	$945K	0.1%	$612.44 *	$354.95	+65.1%	COM	55354G100
JPM	JPMORGAN CHASE & CO	5,917	$937K	0.1%	$158.36 *	$109.68	+30.0%	COM	46625H100
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,622	$917K	0.1%	$565.35	$298.22	—	COM	Y8547C117
—	BHARAT PETROLEUM CORP LTD INR 10.0	176,916	$917K	0.1%	$5.18	$3.15	—	COM	Y0882Z116
WST	WEST PHARM SRVC INC	1,933	$907K	0.1%	$469.22	$173.91	+166.9%	COM	955306105
XIACF	XIAOMI CORP USD 0.000003 144A	360,000	$873K	0.1%	$2.42 *	$3.23	-19.3%	COM	G9830T106
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$852K	0.1%	$0.87	$1.20	—	COM	X8487G103
BAC	BANK OF AMERICA CORP	19,120	$851K	0.1%	$44.51 *	$23.66	+69.9%	COM	060505104
—	NHN KCP CORP KRW 500.0	31,785	$812K	0.1%	$25.55	$43.57	—	COM	Y7871J102
TMO	THERMO FISHER SCNTFC	1,135	$757K	0.1%	$666.96	$351.85	+87.5%	COM	883556102
—	MARUTI SUZUKI INDIA LTD INR 5.0	7,384	$737K	0.1%	$99.81	$106.85	—	COM	Y7565Y100
—	KOH YOUNG TECHNOLOGY INC KRW 100.0	35,687	$711K	0.1%	$19.92	$19.92	—	COM	Y4810R105
CVS	CVS HEALTH CORP	6,833	$705K	0.1%	$103.18 *	$59.27	+51.8%	COM	126650100
BOMXF	BOLSA MEXICANA DE VALORES SAB D NPV	348,430	$663K	0.1%	$1.90 *	$1.35	+10.1%	COM	P17330104
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$619K	0.1%	$131.70	$186.17	—	COM	Y7T72C103
—	DRAGON CAP ETF DCVFMVN DIAMOND	500,000	$615K	0.1%	$1.23	$1.15	—	COM	MM002P73K
—	B3 SA - BRASIL BOLSA BALCAO NPV	246,036	$492K	0.1%	$2.00	$4.57	—	COM	P1909G107
GTM	ZOOMINFO TECHNOLOGIES IN CLASS A	7,661	$492K	0.1%	$64.22	$66.94	-4.1%	COM CL A	98980F104
LMAT	LEMAITRE VASCULAR	9,740	$489K	0.1%	$50.21 *	$49.72	-2.7%	COM	525558201
IJH	ISHARES CORE S&P MID CAP ETF IV	1,691	$479K	0.1%	$283.26 *	$32.29	+75.3%	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	445	$470K	0.1%	$1056.18 *	$247.55	+42.3%	COM	88160R101
ZM	ZOOM VIDEO COMMUNICATION	2,437	$448K	0.1%	$183.83	$362.96	-49.3%	CL A	98980L101
ZG	ZILLOW GROUP INC CLASS A	7,022	$437K	0.1%	$62.23	$99.80	-37.7%	CL A	98954M101
DOMO	DOMO INC CLASS B	8,070	$400K	0.0%	$49.57	$73.50	-32.5%	COM CL B	257554105
ACN	ACCENTURE PLC F CLASS A	956	$396K	0.0%	$414.23 *	$177.06	+120.6%	SHS CLASS A	G1151C101
—	ALICORP SAA PEN 1.0	266,425	$388K	0.0%	$1.46	$2.95	—	COM	P0161K103
BX	BLACKSTONE INC	3,000	$388K	0.0%	$129.33 *	$48.82	+131.3%	COM CL A	09260D107
DD	DUPONT DE NEMOURS INC	4,700	$380K	0.0%	$80.85 *	$29.21	+6.8%	COM	26614N102
VEA	VANGUARD FTSE DEVELOPED MKTS ETF IV	6,877	$351K	0.0%	$51.04	$40.67	+25.5%	FTSE DEV MKT ETF	921943858
PG	PROCTER & GAMBLE	2,128	$348K	0.0%	$163.53 *	$123.16	+20.1%	COM	742718109
XNTK	TECHNOLOGY SELECT SECTOR SPDR ETF IV	1,953	$340K	0.0%	$174.09 *	$128.29	+29.1%	NYSE TECH ETF	78464A102
ELV	ANTHEM INC	682	$316K	0.0%	$463.34 *	$286.17	+53.2%	COM	036752103
ADSK	AUTODESK INC	1,123	$316K	0.0%	$281.39	$151.01	+86.2%	COM	052769106
INTC	INTEL CORP	6,027	$310K	0.0%	$51.44 *	$51.49	-7.2%	COM	458140100
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$304K	0.0%	$1.72	$2.36	—	COM	Y6955M106
ACLS	AXCELIS TECHNOLOGIES	4,049	$302K	0.0%	$74.59	$59.25	+25.8%	COM NEW	054540208
AMKR	AMKOR TECHNOLOGY INC	12,132	$301K	0.0%	$24.81 *	$21.87	+6.7%	COM	031652100
INSP	INSPIRE MEDICAL SYSTEMS	1,302	$300K	0.0%	$230.41	$244.16	-5.8%	COM	457730109
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,241	$300K	0.0%	$241.74	$218.78	+10.4%	TOTAL STK MKT	922908769
KO	THE COCA-COLA CO	5,000	$296K	0.0%	$59.20 *	$44.27	+18.7%	COM	191216100
ONTO	ONTO INNOVATION INC	2,792	$283K	0.0%	$101.36	$86.29	+17.3%	COM	683344105
DIOD	DIODES INC	2,526	$277K	0.0%	$109.66	$101.39	+8.3%	COM	254543101
MXL	MAXLINEAR INC	3,609	$272K	0.0%	$75.37	$64.03	+17.8%	COM	57776J100
MEDP	MEDPACE HOLDINGS INC	1,241	$270K	0.0%	$217.57	$209.40	+3.9%	COM	58506Q109
LFUS	LITTELFUSE INC	858	$270K	0.0%	$314.69	$302.36	+4.1%	COM	537008104
IART	INTEGRA LIFESCIENC	4,000	$268K	0.0%	$67.00	$53.81	+24.5%	COM NEW	457985208
SXT	SENSIENT TECHNOLOGIE	2,667	$267K	0.0%	$100.11	$69.80	+43.3%	COM	81725T100
GOOG	ALPHABET INC. CLASS C	92	$266K	0.0%	$2891.30 *	$86.43	+66.1%	CAP STK CL C	02079K107
IJR	ISHARES CORE S&P SMALL CAP ETF IV	2,307	$264K	0.0%	$114.43	$82.16	+39.4%	CORE S&P SCP ETF	464287804
BIV	VANGUARD INTERMEDIATE TERM COR ETF	2,610	$242K	0.0%	$92.72 *	$92.80	-5.6%	INTERMED TERM	921937819
PODD	INSULET CORP	878	$234K	0.0%	$266.51	$290.11	-8.3%	COM	45784P101
ENB	ENBRIDGE INC F	5,968	$233K	0.0%	$39.04 *	$21.70	+38.8%	COM	29250N105
NEE	NEXTERA ENERGY INC	2,239	$209K	0.0%	$93.35 *	$77.35	+8.3%	COM	65339F101
ARWR	ARROWHEAD PHARMA INC	3,153	$209K	0.0%	$66.29	$68.71	-3.5%	COM	04280A100
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	1,571	$202K	0.0%	$128.58	$129.62	-0.7%	3 7 YR TREAS BD	464288661
MFC	MANULIFE FINL F	10,474	$200K	0.0%	$19.09	$15.96	+19.5%	COM	56501R106
DNN	DENISON MINES CORP F	11,926	$16,000	0.0%	$1.34	$1.20	+14.2%	COM	248356107
URG	UR ENERGY INC F	10,126	$12,000	0.0%	$1.19	$1.64	-25.6%	COM	91688R108