Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	43,530	$11.18M	2.0%	$256.83 *	$191.30	+30.5%	COM	594918104
PINS	PINTEREST INC CLASS A	534,479	$9.706M	1.7%	$18.16	$31.45	-42.3%	CL A	72352L106
GTLB	GITLAB INC	168,420	$8.95M	1.6%	$53.14	$46.51	+14.3%	CLASS A COM	37637K108
HOOD	ROBINHOOD MKTS INC CLASS A	1,054,287	$8.666M	1.5%	$8.22	$22.67	-63.7%	COM CL A	770700102
—	LINDE PLC F	26,742	$7.689M	1.4%	$287.53	$226.42	—	COM	G5494J103
RTX	RAYTHEON TECHNOLOGIES CO	75,207	$7.228M	1.3%	$96.11 *	$68.27	+30.1%	COM	75513E101
S	SENTINELONE INC CLASS A	302,083	$7.048M	1.3%	$23.33	$28.06	-16.8%	CL A	81730H109
CTSH	COGNIZANT TECH SOLU CLASS A	104,307	$7.04M	1.3%	$67.49 *	$71.45	-10.9%	CL A	192446102
AAPL	APPLE INC	50,979	$6.97M	1.2%	$136.72	$111.96	+19.9%	COM	037833100
OKTA	OKTA INC CLASS A	74,102	$6.699M	1.2%	$90.40	$107.99	-16.3%	CL A	679295105
CCJ	CAMECO CORP F	309,988	$6.516M	1.2%	$21.02	$18.84	+10.5%	COM	13321L108
TWLO	TWILIO INC CLASS A	76,609	$6.421M	1.1%	$83.82	$237.14	-64.7%	CL A	90138F102
ZM	ZOOM VIDEO COMMUNICATION CLASS A	57,471	$6.205M	1.1%	$107.97	$144.99	-25.5%	CL A	98980L101
GOOGL	ALPHABET INC. CLASS A	2,823	$6.152M	1.1%	$2179.24 *	$73.51	+47.1%	CAP STK CL A	02079K305
SEMR	SEMRUSH HLDGS INC CL A	453,898	$5.869M	1.0%	$12.93 *	$15.05	-27.6%	CL A COM	81686C104
SNAP	SNAP INC CLASS A	442,918	$5.816M	1.0%	$13.13	$45.76	-71.3%	CL A	83304A106
NET	CLOUDFLARE INC CLASS A	132,651	$5.803M	1.0%	$43.75	$72.02	-39.2%	CL A COM	18915M107
MQ	MARQETA INC CLASS A	704,203	$5.711M	1.0%	$8.11	$11.61	-30.1%	CLASS A COM	57142B104
CFLT	CONFLUENT INC CLASS A	243,376	$5.656M	1.0%	$23.24	$26.92	-13.7%	CLASS A COM	20717M103
RBLX	ROBLOX CORP CLASS A	171,562	$5.638M	1.0%	$32.86	$60.34	-45.5%	CL A	771049103
LLY	LILLY ELI & CO	17,313	$5.613M	1.0%	$324.21 *	$176.61	+78.2%	COM	532457108
SNOW	SNOWFLAKE INC CLASS A	39,466	$5.488M	1.0%	$139.06	$258.49	-46.2%	CL A	833445109
MDB	MONGODB INC CLASS A	20,947	$5.436M	1.0%	$259.51	$390.99	-33.6%	CL A	60937P106
ZS	ZSCALER INC	35,950	$5.375M	1.0%	$149.51	$245.72	-39.2%	COM	98980G102
—	PIONEER NATURAL RES	23,366	$5.212M	0.9%	$223.06	$178.27	—	COM	723787107
UNH	UNITEDHEALTH GRP INC	10,084	$5.179M	0.9%	$513.59 *	$259.03	+86.6%	COM	91324P102
MNDY	MONDAY COM LTD F	48,841	$5.038M	0.9%	$103.15	$121.46	-15.1%	SHS	M7S64H106
ADP	AUTO DATA PROCESSING	23,272	$4.888M	0.9%	$210.04 *	$148.09	+31.6%	COM	053015103
ABBV	ABBVIE INC	30,258	$4.634M	0.8%	$153.15 *	$74.27	+81.2%	COM	00287Y109
ROKU	ROKU I N C CLASS A	54,032	$4.438M	0.8%	$82.14	$146.75	-44.0%	COM CL A	77543R102
PLTR	PALANTIR TECHNOLOGIES IN CLASS A	489,228	$4.437M	0.8%	$9.07	$22.08	-58.9%	CL A	69608A108
SYY	SYSCO CORP	51,584	$4.37M	0.8%	$84.72 *	$58.36	+32.0%	COM	871829107
—	QUALTRICS INTERNTNL INC CLASS A	345,406	$4.321M	0.8%	$12.51	$28.55	—	COM CL A	747601201
FLR	FLUOR CORP	177,476	$4.32M	0.8%	$24.34	$22.13	+10.0%	COM	343412102
KLAC	KLA CORP	13,430	$4.285M	0.8%	$319.06 *	$162.66	+89.2%	COM	482480100
ADM	ARCHER-DANIELS-MIDLN	54,008	$4.191M	0.7%	$77.60 *	$45.49	+53.5%	COM	039483102
FRSH	FRESHWORKS INC CLASS A	317,905	$4.18M	0.7%	$13.15	$35.94	-63.4%	CLASS A COM	358054104
DOCU	DOCUSIGN INC	70,864	$4.066M	0.7%	$57.38	$114.77	-50.0%	COM	256163106
PATH	UIPATH INC CLASS A	221,874	$4.036M	0.7%	$18.19	$48.15	-62.2%	CL A	90364P105
—	HOUSING DEVELOPMENT FINANCE INR 2.0	146,000	$3.982M	0.7%	$27.27	$32.90	—	COM	Y37246207
AIR	A A R CORP	95,145	$3.981M	0.7%	$41.84	$37.42	+11.8%	COM	000361105
WM	WASTE MANAGEMENT INC	25,951	$3.97M	0.7%	$152.98 *	$116.04	+24.9%	COM	94106L109
CVX	CHEVRON CORP	27,178	$3.935M	0.7%	$144.79 *	$85.02	+47.6%	COM	166764100
—	RELIANCE INDUSTRIES LTD INR 10.0	118,000	$3.878M	0.7%	$32.86	$28.31	—	COM	Y72596102
—	INFO EDGE INDIA LTD INR 10.0	81,437	$3.864M	0.7%	$47.45	$60.16	—	COM	Y40353107
VLO	VALERO ENERGY CORP	35,180	$3.739M	0.7%	$106.28 *	$61.14	+56.1%	COM	91913Y100
CPT	CAMDEN PROPERTY TR REIT	27,048	$3.637M	0.6%	$134.46 *	$101.12	+16.7%	SH BEN INT	133131102
LMT	LOCKHEED MARTIN CORP	8,428	$3.624M	0.6%	$430.00 *	$302.55	+29.3%	COM	539830109
PLD	PROLOGIS INC. REIT	30,783	$3.622M	0.6%	$117.66 *	$84.54	+24.9%	COM	74340W103
NDAQ	NASDAQ INC	23,731	$3.62M	0.6%	$152.54 *	$40.58	+19.3%	COM	631103108
LHX	L3HARRIS TECHNOLOGIES IN	14,876	$3.596M	0.6%	$241.73 *	$214.92	+4.5%	COM	502431109
CCI	CROWN CASTLE INTL CO REIT	21,300	$3.586M	0.6%	$168.36 *	$104.24	+34.3%	COM	22822V101
—	VIMEO INC	593,633	$3.574M	0.6%	$6.02	$11.88	—	COMMON STOCK	92719V100
ASAN	ASANA INC CLASS A	201,623	$3.545M	0.6%	$17.58	$52.04	-66.2%	CL A	04342Y104
UNP	UNION PACIFIC CORP	16,571	$3.534M	0.6%	$213.26 *	$166.34	+18.1%	COM	907818108
HON	HONEYWELL INTL INC	20,101	$3.494M	0.6%	$173.82 *	$131.45	+15.7%	COM	438516106
SNA	SNAP ON INC	17,646	$3.477M	0.6%	$197.04 *	$150.16	+19.7%	COM	833034101
ABT	ABBOTT LABORATORIES	31,614	$3.435M	0.6%	$108.65 *	$103.57	-1.9%	COM	002824100
PH	PARKER-HANNIFIN CORP	13,879	$3.415M	0.6%	$246.06 *	$224.33	+4.8%	COM	701094104
WAB	WABTEC	40,711	$3.342M	0.6%	$82.09	$74.44	+8.1%	COM	929740108
A	AGILENT TECHNOLOGIES	27,526	$3.269M	0.6%	$118.76 *	$124.38	-6.9%	COM	00846U101
UPS	UNITED PARCEL SRVC CLASS B	17,648	$3.221M	0.6%	$182.51 *	$151.14	+2.0%	CL B	911312106
CAL	CALERES INC	122,216	$3.207M	0.6%	$26.24 *	$21.00	+19.4%	COM	129500104
MA	MASTERCARD INC CLASS A	10,077	$3.179M	0.6%	$315.47 *	$339.04	-8.9%	CL A	57636Q104
COST	COSTCO WHOLESALE CO	6,594	$3.16M	0.6%	$479.22 *	$338.90	+35.3%	COM	22160K105
BX	BLACKSTONE INC	34,085	$3.11M	0.6%	$91.24 *	$91.93	-11.3%	COM CL A	09260D107
AMAT	APPLIED MATERIALS	34,081	$3.101M	0.6%	$90.99 *	$66.32	+32.9%	COM	038222105
RF	REGIONS FINL CO	165,341	$3.1M	0.6%	$18.75 *	$19.09	-15.9%	COM	7591EP100
—	CHAMPIONX CORP	155,666	$3.09M	0.5%	$19.85	$22.28	—	COM	15872M104
SCHW	CHARLES SCHWAB CORP	48,540	$3.067M	0.5%	$63.19 *	$52.25	+15.1%	COM	808513105
TFC	TRUIST FINL CORP	64,327	$3.051M	0.5%	$47.43 *	$43.04	-8.4%	COM	89832Q109
LYB	LYONDELLBASELL INDS F CLASS A	34,671	$3.032M	0.5%	$87.45 *	$62.36	+11.5%	SHSA	N53745100
BA	BOEING CO	21,841	$2.986M	0.5%	$136.72	$185.20	-26.2%	COM	097023105
—	CHACHA FOOD CO LTD CNY 1.0	346,738	$2.949M	0.5%	$8.50	$7.45	—	COM	Y2000X106
HUN	HUNTSMAN CORP	103,523	$2.935M	0.5%	$28.35	$29.37	-3.5%	COM	447011107
AOS	SMITH A O	52,734	$2.883M	0.5%	$54.67 *	$56.72	-9.7%	COM	831865209
PTC	PTC INC	26,964	$2.867M	0.5%	$106.33	$118.29	-10.1%	COM	69370C100
—	HCL TECHNOLOGIES LTD INR 2.0	229,869	$2.832M	0.5%	$12.32	$12.11	—	COM	Y3121G147
ADI	ANALOG DEVICES INC	19,085	$2.788M	0.5%	$146.08 *	$155.71	-11.8%	COM	032654105
TGT	TARGET CORP	19,702	$2.783M	0.5%	$141.25 *	$175.87	-28.5%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	1,578	$2.76M	0.5%	$1749.05	$2275.30	-24.4%	COM	09857L108
MGA	MAGNA INTL INC F	48,912	$2.685M	0.5%	$54.89 *	$61.77	-21.7%	COM	559222401
TSYHF	TRAVELSKY TECHNOLOGY LTD CNY 1.0	1,350,000	$2.622M	0.5%	$1.94 *	$1.80	-14.3%	COM	Y8972V101
—	SHENZHEN SUNLORD ELECTRONIC CNY 1.0	641,317	$2.611M	0.5%	$4.07	$5.25	—	COM	Y77435108
RNG	RINGCENTRAL INC CLASS A	49,061	$2.564M	0.5%	$52.26	$212.89	-75.5%	CL A	76680R206
DXC	D X C TECHNOLOGY CO 0050	84,199	$2.552M	0.5%	$30.31	$32.85	-7.7%	COM	23355L106
U	UNITY SOFTWARE INC	69,194	$2.548M	0.5%	$36.82	$146.82	-74.9%	COM	91332U101
TFX	TELEFLEX INCORPORATE	10,366	$2.548M	0.5%	$245.80 *	$350.80	-31.7%	COM	879369106
DVN	DEVON ENERGY CORP	46,111	$2.541M	0.5%	$55.11 *	$45.53	+2.5%	COM	25179M103
TJX	TJX COMPANIES INC	45,423	$2.537M	0.5%	$55.85 *	$56.25	-5.6%	COM	872540109
—	SHOCKWAVE MEDICAL INC	13,129	$2.51M	0.4%	$191.18	$182.10	—	COM	82489T104
COF	CAPITAL ONE FC	23,892	$2.489M	0.4%	$104.18 *	$125.58	-22.1%	COM	14040H105
STE	STERIS PLC F	11,999	$2.474M	0.4%	$206.18 *	$209.81	-4.8%	SHS USD	G8473T100
—	LARSEN AND TOUBRO LTD INR 2.0	125,000	$2.466M	0.4%	$19.73	$19.73	—	COM	Y5217N159
TTWO	TAKE TWO INTERACTV	20,121	$2.465M	0.4%	$122.51	$161.15	-24.0%	COM	874054109
BAIDF	BAIDU INC USD 0.000001	130,000	$2.46M	0.4%	$18.92	$23.44	—	COM	G07034104
—	HEFEI MEIYA OPTOELECTRONIC CNY 1.0	757,816	$2.454M	0.4%	$3.24	$5.34	—	COM	Y3123L102
—	SHANDONG SINOCERA FUNCTIONA CNY 1.0	455,351	$2.443M	0.4%	$5.37	$6.01	—	COM	Y76867103
RH	RH	11,435	$2.427M	0.4%	$212.24	$370.33	-42.7%	COM	74967X103
—	PRESTIGE ESTATES PROJECTS INR 10.0	483,091	$2.368M	0.4%	$4.90	$6.44	—	COM	Y707AN101
VOO	VANGUARD S&P 500 ETF	6,772	$2.349M	0.4%	$346.87	$324.31	+7.0%	S&P 500 ETF SHS	922908363
—	CRANE HOLDINGS CO	26,415	$2.313M	0.4%	$87.56	$106.13	—	COM	224399105
WEICF	WEICHAI POWER CO LTD CNY 1.0	1,450,000	$2.302M	0.4%	$1.59 *	$2.20	-34.2%	COM	Y9531A109
CG	CARLYLE GROUP INC	71,322	$2.258M	0.4%	$31.66 *	$33.57	-17.1%	COM	14316J108
DOW	DOW INC	43,481	$2.244M	0.4%	$51.61 *	$46.86	-10.3%	COM	260557103
SPSC	SPS COMM INC	19,840	$2.243M	0.4%	$113.05	$67.16	+68.3%	COM	78463M107
BYD	BOYD GAMING CORP	45,004	$2.239M	0.4%	$49.75 *	$57.55	-16.6%	COM	103304101
—	ORACLE FINANCIAL SERVICES S INR 5.0	56,222	$2.214M	0.4%	$39.38	$49.57	—	COM	Y3864R102
SHW	SHERWIN WILLIAMS CO	9,846	$2.205M	0.4%	$223.95 *	$262.79	-17.5%	COM	824348106
ZD	ZIFF DAVIS INC	28,604	$2.132M	0.4%	$74.54	$108.68	-31.4%	COM	48123V102
TKR	TIMKEN CO	39,750	$2.109M	0.4%	$53.06	$65.15	-18.6%	COM	887389104
—	CYIENT LTD INR 5.0	220,241	$2.108M	0.4%	$9.57	$8.29	—	COM	Y4082D131
HBAN	HUNTINGTON BANCSHS	175,182	$2.107M	0.4%	$12.03 *	$12.95	-20.8%	COM	446150104
RPD	RAPID SEVEN INC	30,502	$2.038M	0.4%	$66.82	$82.63	-19.2%	COM	753422104
STT	STATE STREET CORP	32,991	$2.034M	0.4%	$61.65 *	$75.84	-27.8%	COM	857477103
KEX	KIRBY CORP	33,211	$2.021M	0.4%	$60.85	$66.48	-8.5%	COM	497266106
SYK	STRYKER CORP	10,065	$2.002M	0.4%	$198.91 *	$250.52	-23.4%	COM	863667101
CERS	CERUS CORP	375,796	$1.988M	0.4%	$5.29	$6.52	-18.8%	COM	157085101
—	GLENMARK PHARMACEUTICALS LT INR 1.0	401,454	$1.967M	0.3%	$4.90	$5.71	—	COM	Y2711C144
IRTC	IRHYTHM TECHNOLOGIES INC	17,872	$1.931M	0.3%	$108.05	$91.74	+17.8%	COM	450056106
—	BHARAT ELECTRONICS LTD INR 1.0	642,032	$1.903M	0.3%	$2.96	$0.98	—	COM	Y0881Q141
FANG	DIAMONDBACK ENERGY	15,488	$1.876M	0.3%	$121.13 *	$115.34	-10.7%	COM	25278X109
—	TIMKEN INDIA LTD INR 10.0	62,159	$1.871M	0.3%	$30.10	$10.53	—	COM	Y8840Y105
LUV	SOUTHWEST AIRLINES	50,331	$1.818M	0.3%	$36.12 *	$44.00	-23.6%	COM	844741108
—	CHINA LESSO GROUP HOLDINGS HKD 0.05	1,187,064	$1.791M	0.3%	$1.51	$1.76	—	COM	G2157Q102
DV	DOUBLEVERIFY HLDGS INC	78,637	$1.783M	0.3%	$22.67	$22.49	+0.8%	COM	25862V105
—	TECH MAHINDRA LTD INR 5.0	140,000	$1.773M	0.3%	$12.66	$14.09	—	COM	Y85491127
DSGX	DESCARTES SYS GROUP F	26,976	$1.676M	0.3%	$62.13	$53.54	+15.9%	COM	249906108
—	METROPOLIS HEALTHCARE INR 2.0 144A	93,183	$1.661M	0.3%	$17.83	$24.31	—	COM	Y59774110
TENB	TENABLE HOLDINGS INC	35,207	$1.599M	0.3%	$45.42	$51.75	-12.3%	COM	88025T102
MTRX	MATRIX SERVICE CO	315,791	$1.598M	0.3%	$5.06	$7.34	-31.1%	COM	576853105
—	CHAILEASE HOLDING CO LTD TWD 10.0	227,657	$1.596M	0.3%	$7.01	$3.96	—	COM	G20288109
AMPL	AMPLITUDE INC CLASS A	109,768	$1.569M	0.3%	$14.29	$17.54	-18.6%	COM CL A	03213A104
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	35,207	$1.546M	0.3%	$43.91 *	$48.05	+20.2%	COM	Y74718100
RELY	REMITLY GLOBAL INC	198,949	$1.524M	0.3%	$7.66	$9.90	-22.7%	COM	75960P104
—	ANJOY FOODS GROUP CO LTD CNY 1.0	60,000	$1.505M	0.3%	$25.08	$25.08	—	COM	Y265F3109
NOVT	NOVANTA INC F	11,701	$1.419M	0.3%	$121.27	$167.07	-27.4%	COM	67000B104
—	SHENZHEN MINDRAY BIO-MEDICA CNY 1.0	30,000	$1.404M	0.2%	$46.80	$59.84	—	COM	Y774E3101
UPWK	UPWORK INC	66,283	$1.371M	0.2%	$20.68	$37.16	-44.3%	COM	91688F104
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.338M	0.2%	$13.61	$8.53	—	COM	Y753N0101
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$1.327M	0.2%	$49.20 *	$23.66	+69.0%	COM	Y3506N139
—	PING IDENTITY HLDG CORP	72,164	$1.309M	0.2%	$18.14	$22.87	—	COM	72341T103
HRSHF	HAIER SMART HOME CO LTD CNY 1.0	348,732	$1.291M	0.2%	$3.70 *	$3.62	-18.5%	COM	Y298BN100
O	REALTY INCOME CORP DISCO REIT	18,285	$1.248M	0.2%	$68.25 *	$55.37	+2.1%	COM	756109104
MTLS	MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	90,692	$1.235M	0.2%	$13.62	$23.25	-41.4%	SPONSORED ADS	57667T100
SDGR	SCHRODINGER INC	46,523	$1.229M	0.2%	$26.42	$26.87	-1.7%	COM	80810D103
TWST	TWIST BIOSCIENCE CORP	34,618	$1.21M	0.2%	$34.95	$35.42	-1.3%	COM	90184D100
—	SUMO LOGIC INC	157,973	$1.183M	0.2%	$7.49	$13.05	—	COM	86646P103
—	SMARTSHEET INC CLASS A	37,616	$1.182M	0.2%	$31.42	$72.48	—	COM CL A	83200N103
PNDFF	INDOFOOD CBP SUKSES MAKMUR IDR 50.0	1,800,000	$1.154M	0.2%	$0.64 *	$-6436904500000.00	—	COM	Y71260106
TNDM	TANDEM DIABETES CARE	19,191	$1.136M	0.2%	$59.19	$132.70	-55.4%	COM NEW	875372203
NTRA	NATERA INC 00500	31,853	$1.129M	0.2%	$35.44	$81.94	-56.7%	COM	632307104
—	PETRONET LNG LTD INR 10.0	409,310	$1.123M	0.2%	$2.74	$3.10	—	COM	Y68259103
WK	WORKIVA INC 00500 CLASS A	16,638	$1.098M	0.2%	$65.99	$133.22	-50.5%	COM CL A	98139A105
—	KRISHNA INSTITUTE OF INR 10.0 144A	73,089	$1.096M	0.2%	$15.00	$16.77	—	COM	Y4S65L100
GH	GUARDANT HEALTH INC	26,448	$1.067M	0.2%	$40.34	$94.32	-57.2%	COM	40131M109
RAMP	LIVERAMP HLDGS INC	40,343	$1.041M	0.2%	$25.80	$50.01	-48.4%	COM	53815P108
—	INDRAPRASTHA GAS LTD INR 2.0	230,000	$1.037M	0.2%	$4.51	$6.02	—	COM	Y39881126
GAERF	GRUPO AEROPORTUARIO DEL CENTRO NPV	162,269	$1.034M	0.2%	$6.37 *	$-0.00	—	COM	P49530101
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	155,000	$1.03M	0.2%	$6.65	$7.76	—	COM	Y8T409107
RGNLF	REGIONAL SAB DE CV NPV	215,323	$1.015M	0.2%	$4.71 *	$6.45	0.0%	COM	P8008V109
—	DRAGON CAP ETF DCVFMVN DIAMOND	850,000	$1.008M	0.2%	$1.19	$1.17	—	COM	MM002P73K
—	WHIRLPOOL OF INDIA LTD INR 10.0	50,119	$991K	0.2%	$19.77	$21.20	—	COM	Y4641Q128
—	ALKEM LABORATORIES LTD INR 2.0	26,000	$988K	0.2%	$38.00	$40.48	—	COM	Y0R6P5102
NVDA	NVIDIA CORP	6,515	$988K	0.2%	$151.65 *	$16.82	-10.0%	COM	67066G104
—	QUANG NGAI SUGAR JSC VND 10000.0	503,376	$967K	0.2%	$1.92	$1.73	—	COM	Y71687100
CSTL	CASTLE BIOSCIENCES INC	43,875	$963K	0.2%	$21.95	$49.83	-56.0%	COM	14843C105
—	DUCK CREEK TECHNOLOGIES	63,748	$947K	0.2%	$14.86	$29.23	—	SHS	264120106
ADPT	ADAPTIVE BIOTECHNOLOGIES	114,780	$929K	0.2%	$8.09	$23.97	-66.2%	COM	00650F109
QTRX	QUANTERIX CORP 00500	57,249	$927K	0.2%	$16.19	$40.40	-59.9%	COM	74766Q101
—	CHEIL WORLDWIDE KRW 200.0	50,000	$915K	0.2%	$18.30	$18.96	—	COM	Y1296G108
—	CLASSYS INC KRW 100.0	83,038	$911K	0.2%	$10.97	$16.46	—	COM	Y49932109
QTWO	Q2 HOLDINGS INC	22,704	$876K	0.2%	$38.58	$77.62	-50.3%	COM	74736L109
—	SK HYNIX INC KRW 5000.0	12,407	$870K	0.2%	$70.12	$54.24	—	COM	Y8085F100
—	HUNDSUN TECHNOLOGIES INC CNY 1.0	132,359	$861K	0.2%	$6.51	$11.82	—	COM	Y3041V109
—	KOH YOUNG TECHNOLOGY INC KRW 100.0	75,687	$822K	0.1%	$10.86	$17.65	—	COM	Y4810R105
—	NATCO PHARMA LTD INR 2.0	99,144	$816K	0.1%	$8.23	$12.81	—	COM	Y6211C157
—	HUGEL INC KRW 500.0	10,000	$810K	0.1%	$81.00	$140.93	—	COM	Y3R47A100
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	1,082,422	$793K	0.1%	$0.73	$0.87	—	COM	Y8344M102
—	EN JAPAN INC JPY 1.0	60,000	$783K	0.1%	$13.05	$31.20	—	COM	J1312X108
—	ASPEED TECHNOLOGY INC TWD 10.0	11,628	$743K	0.1%	$63.90	$39.20	—	COM	Y04044106
TTNDF	TECHTRONIC INDUSTRIES CO LTD NPV	69,792	$728K	0.1%	$10.43 *	$5.41	+141.7%	COM	Y8563B159
—	BHARAT PETROLEUM CORP LTD INR 10.0	176,916	$691K	0.1%	$3.91	$3.15	—	COM	Y0882Z116
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$666K	0.1%	$0.68	$1.20	—	COM	X8487G103
—	DOUZONE BIZON CO LTD KRW 500.0	23,033	$647K	0.1%	$28.09	$72.99	—	COM	Y2197R102
CVS	CVS HEALTH CORP	6,833	$633K	0.1%	$92.64 *	$59.27	+37.8%	COM	126650100
XIACF	XIAOMI CORP USD 0.000003 144A	360,000	$626K	0.1%	$1.74 *	$3.23	-52.8%	COM	G9830T106
SNPS	SYNOPSYS INC	2,010	$610K	0.1%	$303.48	$248.08	+22.4%	COM	871607107
BAC	BANK OF AMERICA CORP	19,201	$598K	0.1%	$31.14 *	$23.66	+20.1%	COM	060505104
ELV	ELEVANCE HEALTH INC	1,132	$546K	0.1%	$482.33 *	$359.25	+27.7%	COM	036752103
INTU	INTUIT INC	1,408	$543K	0.1%	$385.65 *	$376.79	-0.1%	COM	461202103
EGRX	EAGLE PHARMACEUTICAL	12,000	$533K	0.1%	$44.42	$29.59	+50.2%	COM	269796108
PG	PROCTER & GAMBLE	3,664	$527K	0.1%	$143.83 *	$132.20	-0.5%	COM	742718109
—	LARSEN AND TOUBRO INFOTE INR 1.0 144A	10,131	$510K	0.1%	$50.34	$17.37	—	COM	Y5S745101
LGHMF	LG H AND H CO LTD CUM PFD	1,900	$478K	0.1%	$251.58	$585.40	—	COM	Y5275R118
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$471K	0.1%	$100.21	$186.17	—	COM	Y7T72C103
JPM	JPMORGAN CHASE & CO	4,021	$453K	0.1%	$112.66 *	$109.68	-6.3%	COM	46625H100
MSCI	MSCI INC	1,086	$448K	0.1%	$412.52 *	$354.95	+11.6%	COM	55354G100
BMY	BRISTOL-MYERS SQUIBB	5,318	$409K	0.1%	$76.91 *	$64.97	+1.8%	COM	110122108
PEP	PEPSICO INC	2,373	$395K	0.1%	$166.46 *	$148.42	+0.4%	COM	713448108
IJH	ISHARES CORE S&P MID CAP ETF	1,747	$395K	0.1%	$226.10 *	$32.92	+37.4%	CORE S&P MCP ETF	464287507
—	ALICORP SAA PEN 1.0	266,425	$361K	0.1%	$1.35	$2.95	—	COM	P0161K103
META	META PLATFORMS INC CLASS A	2,173	$350K	0.1%	$161.07	$191.58	-16.4%	CL A	30303M102
ZTS	ZOETIS INC CLASS A	2,020	$347K	0.1%	$171.78 *	$166.76	-0.6%	CL A	98978V103
—	NHN KCP CORP KRW 500.0	35,599	$343K	0.1%	$9.64	$39.94	—	COM	Y7871J102
APD	AIR PROD & CHEMICALS	1,328	$319K	0.1%	$240.21 *	$231.91	-5.2%	COM	009158106
KO	THE COCA-COLA CO	5,000	$315K	0.1%	$63.00 *	$44.27	+28.0%	COM	191216100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,192	$293K	0.1%	$40.74	$40.94	-0.3%	FTSE DEV MKT ETF	921943858
MRSH	MARSH & MC LENNAN CO	1,831	$284K	0.1%	$155.11 *	$148.65	-1.4%	COM	571748102
ENB	ENBRIDGE INC F	5,968	$252K	0.0%	$42.23 *	$21.70	+54.9%	COM	29250N105
XNTK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,953	$248K	0.0%	$126.98 *	$128.29	-19.7%	NYSE TECH ETF	78464A102
BAH	BOOZ ALLEN HAMILTON CLASS A	2,710	$245K	0.0%	$90.41 *	$73.79	+14.3%	CL A	099502106
RSG	REPUBLIC SERVICES	1,835	$240K	0.0%	$130.79 *	$125.31	+0.0%	COM	760759100
BF/B	BROWN FORMAN CORP CLASS B	3,366	$236K	0.0%	$70.11 *	$61.94	+5.9%	CL B	115637209
CBZ	CBIZ INC	5,848	$234K	0.0%	$40.01	$40.40	-1.1%	COM	124805102
TRV	TRAVELERS COMPANIES	1,376	$233K	0.0%	$169.33 *	$161.81	-2.3%	COM	89417E109
CL	COLGATE-PALMOLIVE CO	2,891	$232K	0.0%	$80.25 *	$72.33	+1.9%	COM	194162103
PGR	PROGRESSIVE CO OHIO	1,993	$232K	0.0%	$116.41 *	$103.34	+2.5%	COM	743315103
CB	CHUBB LTD F	1,175	$231K	0.0%	$196.60 *	$192.91	-2.6%	COM	H1467J104
XEL	XCEL ENERGY INC	3,260	$231K	0.0%	$70.86 *	$64.35	-2.2%	COM	98389B100
CMS	C M S ENERGY CORP	3,408	$230K	0.0%	$67.49 *	$61.65	-2.0%	COM	125896100
IDA	IDACORP INC	2,174	$230K	0.0%	$105.80	$108.06	-2.0%	COM	451107106
—	JACOBS ENGINEERING	1,801	$229K	0.0%	$127.15	$127.15	—	COM	469814107
CNA	C N A FINL CORP	5,101	$229K	0.0%	$44.89 *	$35.00	+0.0%	COM	126117100
ACGL	ARCH CAP GROUP LTD F	5,035	$229K	0.0%	$45.48 *	$44.08	-1.9%	ORD	G0450A105
ED	CONSOLIDATED EDISON	2,393	$228K	0.0%	$95.28 *	$84.05	+0.3%	COM	209115104
DUK	DUKE ENERGY CORP	2,127	$228K	0.0%	$107.19 *	$95.38	-2.1%	COM NEW	26441C204
EG	EVEREST RE GROUP LTD F	812	$228K	0.0%	$280.79 *	$265.07	-0.5%	COM	G3223R108
D	DOMINION ENERGY INC	2,841	$227K	0.0%	$79.90 *	$69.34	-2.8%	COM	25746U109
AEP	AMER ELECTRIC PWR CO	2,368	$227K	0.0%	$95.86 *	$86.63	-2.9%	COM	025537101
WRB	W R BERKLEY CORP	3,315	$226K	0.0%	$68.17 *	$36.37	+15.3%	COM	084423102
MAA	MID AMERICA APARTMENT CO REIT	1,292	$226K	0.0%	$174.92 *	$161.97	-6.0%	COM	59522J103
SO	SOUTHERN CO	3,172	$226K	0.0%	$71.25 *	$64.29	-2.5%	COM	842587107
SRE	SEMPRA	1,505	$226K	0.0%	$150.17 *	$71.33	-6.4%	COM	816851109
GL	GLOBE LIFE INC	2,317	$226K	0.0%	$97.54 *	$95.18	-0.6%	COM	37959E102
CHKP	CHECK PT SOFTWARE F	1,847	$225K	0.0%	$121.82	$128.38	-5.1%	ORD	M22465104
HUM	HUMANA INC	481	$225K	0.0%	$467.78 *	$402.21	+12.3%	COM	444859102
AIZ	ASSURANT INC	1,304	$225K	0.0%	$172.55 *	$169.97	-4.3%	COM	04621X108
DOX	AMDOCS LIMITED F	2,694	$224K	0.0%	$83.15 *	$76.07	+1.5%	SHS	G02602103
MKL	MARKEL CORP	173	$224K	0.0%	$1294.80	$1372.21	-5.8%	COM	570535104
CHD	CHURCH & DWIGHT CO	2,414	$224K	0.0%	$92.79 *	$95.13	-6.6%	COM	171340102
AZO	AUTOZONE INC	104	$224K	0.0%	$2153.85	$2056.62	+4.5%	COM	053332102
PSA	PUBLIC STORAGE REIT	714	$223K	0.0%	$312.32 *	$301.16	-12.9%	COM	74460D109
ALG	ALAMO GROUP INC	1,913	$223K	0.0%	$116.57 *	$119.94	-5.0%	COM	011311107
RMD	RESMED INC	1,057	$222K	0.0%	$210.03 *	$233.64	-13.1%	COM	761152107
HSIC	SCHEIN HENRY INC	2,888	$222K	0.0%	$76.87	$81.45	-5.8%	COM	806407102
MDT	MEDTRONIC PLC F	2,471	$222K	0.0%	$89.84 *	$93.67	-13.9%	SHS	G5960L103
MORN	MORNINGSTAR INC	913	$221K	0.0%	$242.06	$229.57	+5.3%	COM	617700109
JNJ	JOHNSON & JOHNSON	1,244	$221K	0.0%	$177.65 *	$159.93	-0.0%	COM	478160104
CHE	CHEMED CORP	471	$221K	0.0%	$469.21	$481.67	-3.7%	COM	16359R103
DG	DOLLAR GENERAL CORP	902	$221K	0.0%	$245.01 *	$219.04	+5.1%	COM	256677105
NTAP	NETAPP INC	3,385	$221K	0.0%	$65.29 *	$65.80	-9.2%	COM	64110D104
MNST	MONSTER BEVERAGE CORPORA	2,378	$220K	0.0%	$92.51 *	$41.94	+10.5%	COM	61174X109
KDP	KEURIG DR PEPPER INC	6,200	$219K	0.0%	$35.32 *	$32.86	-2.0%	COM	49271V100
MMM	3M CO	1,694	$219K	0.0%	$129.28 *	$114.60	-17.4%	COM	88579Y101
IJR	ISHARES CORE S&P SMALL CAP ETF	2,370	$219K	0.0%	$92.41	$82.77	+11.7%	CORE S&P SCP ETF	464287804
HSY	HERSHEY CO	1,004	$216K	0.0%	$215.14 *	$184.39	+6.6%	COM	427866108
FDS	FACTSET RESEARCH SYS	562	$216K	0.0%	$384.34 *	$406.36	-8.5%	COM	303075105
IART	INTEGRA LIFESCIENC	4,000	$216K	0.0%	$54.00	$53.81	+0.4%	COM NEW	457985208
SXT	SENSIENT TECHNOLOGIE	2,667	$215K	0.0%	$80.61	$69.80	+15.4%	COM	81725T100
BIV	VANGUARD INTERMEDIATE TERM COR ETF	2,675	$214K	0.0%	$80.00 *	$92.59	-16.1%	INTERMED TERM	921937819
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,131	$213K	0.0%	$188.33	$218.78	-13.8%	TOTAL STK MKT	922908769
TSLA	TESLA INC	314	$211K	0.0%	$671.97 *	$248.52	-9.7%	COM	88160R101
MKTX	MARKETAXESS HOLDINGS	802	$205K	0.0%	$255.61 *	$260.22	-6.3%	COM	57060D108
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$168K	0.0%	$0.95	$2.36	—	COM	Y6955M106
DNN	DENISON MINES CORP F	12,926	$13,000	0.0%	$1.01	$1.21	-19.6%	COM	248356107
URG	UR ENERGY INC F	10,126	$11,000	0.0%	$1.09	$1.64	-35.3%	COM	91688R108