Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	24,661	$12.21M	1.7%	$495.08	—	—	COM	773903109
APH	AMPHENOL CORP	46,678	$8.23M	1.2%	$176.32	—	—	CL A	032095101
ABBV	ABBVIE INC	28,920	$7.277M	1.0%	$251.64	—	—	COM	00287Y109
AMP	AMERIPRISE FINL INC	13,199	$6.055M	0.9%	$458.76	—	—	COM	03076C106
MKSI	MKS INC.	13,030	$5.796M	0.8%	$444.80	—	—	COM	55306N104
AER	AERCAP HOLDINGS NV	39,059	$5.719M	0.8%	$146.43	—	—	SHS	N00985106
TPR	TAPESTRY INC	35,869	$5.251M	0.7%	$146.38	—	—	COM	876030107
AMG	AFFILIATED MANAGERS GROUP	14,706	$4.977M	0.7%	$338.40	—	—	COM	008252108
EL	LAUDER ESTEE COS INC	61,147	$4.828M	0.7%	$78.95	—	—	CL A	518439104
BDX	BECTON DICKINSON & CO	30,530	$4.62M	0.7%	$151.33	—	—	COM	075887109
NYT	NEW YORK TIMES CO MTN BE	63,477	$4.442M	0.6%	$69.98	—	—	CL A	650111107
SN	SHARKNINJA INC	25,465	$3.878M	0.6%	$152.27	—	—	COM SHS	G8068L108
CGNX	COGNEX CORP	52,095	$3.773M	0.5%	$72.42	—	—	COM	192422103
GD	GENERAL DYNAMICS CORP	10,329	$3.659M	0.5%	$354.24	—	—	COM	369550108
HSY	HERSHEY CO	18,455	$3.238M	0.5%	$175.45	—	—	COM	427866108
CEG	CONSTELLATION ENERGY CORP	12,400	$3.08M	0.4%	$248.37	—	—	COM	21037T109
CAH	CARDINAL HEALTH INC	11,994	$2.849M	0.4%	$237.56	—	—	COM	14149Y108
RDDT	REDDIT INC	11,926	$2.07M	0.3%	$173.58	—	—	CL A	75734B100
EBAY	EBAY INC.	18,100	$2.023M	0.3%	$111.75	—	—	COM	278642103
NDSN	NORDSON CORP	6,163	$1.859M	0.3%	$301.69	—	—	COM	655663102
ASND	ASCENDIS PHARMA A/S	3,910	$1.043M	0.1%	$266.72	—	—	ORD SHS	K08588103
RSKD	RISKIFIED LTD	183,000	$922K	0.1%	$5.04	—	—	SHS CL A	M8216R109
EWT	ISHARES INC	6,860	$745K	0.1%	$108.61	—	—	MSCI TAIWAN ETF	46434G772
AVY	AVERY DENNISON CORP	4,320	$701K	0.1%	$162.35	—	—	COM	053611109
EWY	ISHARES INC	1,230	$248K	0.0%	$201.90	—	—	MSCI STH KOR ETF	464286772

Increased Positions (76)

MU MICRON TECHNOLOGY INC 3.3%

Value $22.88M (+252.0%) Shares 19,820 (+3.0%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDG PL 2.9%

Value $20.2M (+90.0%) Shares 423,727 (+40.4%) Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 4.6%

Value $32.52M (+28.6%) Shares 91,011 (+3.5%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 6.0%

Value $41.86M (+18.9%) Shares 209,194 (+3.6%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 3.9%

Value $27.25M (+28.3%) Shares 72,130 (+5.1%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

MSCI MSCI INC 1.8%

Value $12.72M (+62.4%) Shares 22,707 (+56.3%) Share Price $560.04 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%

Value $15.51M (+45.4%) Shares 32,469 (+2.9%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HLDG NV 1.0%

Value $7.16M (+194.4%) Shares 4,186 (+127.4%) Share Price $1710.34 Est. Cost/Share — Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 4.2%

Value $29.54M (+19.0%) Shares 64,103 (+25.3%) Share Price $460.75 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 3.9%

Value $27.57M (+19.5%) Shares 95,277 (+4.8%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 2.0%

Value $14.28M (+40.8%) Shares 148,606 (+6.1%) Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.2%

Value $8.443M (+62.5%) Shares 16,439 (+58.1%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —

BCS BARCLAYS PLC 0.5%

Value $3.657M (+737.2%) Shares 129,314 (+526.4%) Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —

GMED GLOBUS MED INC 0.6%

Value $4.49M (+171.7%) Shares 56,834 (+196.3%) Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. 1.3%

Value $8.963M (-23.2%) Shares 125,530 (+3.4%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.9%

Value $6.458M (-28.4%) Shares 62,718 (+8.2%) Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —

FIX COMFORT SYS USA INC 1.0%

Value $6.739M (+48.3%) Shares 3,400 (+3.2%) Share Price $1981.95 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 1.8%

Value $12.66M (+18.5%) Shares 53,097 (+3.5%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

ALL ALLSTATE CORP 1.7%

Value $11.68M (+18.4%) Shares 49,088 (+3.2%) Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC 0.7%

Value $5.105M (-26.1%) Shares 246,636 (+3.5%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —

NTES NETEASE COM INC 1.1%

Value $7.961M (+27.6%) Shares 62,421 (+12.0%) Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 1.1%

Value $7.906M (+27.3%) Shares 129,585 (+2.3%) Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.5%

Value $3.26M (+95.7%) Shares 123,752 (+60.9%) Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.6%

Value $3.937M (+61.2%) Shares 47,041 (+40.1%) Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.9%

Value $6.651M (+28.1%) Shares 280,513 (+3.5%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —

CART MAPLEBEAR INC 0.8%

Value $5.484M (+30.8%) Shares 115,809 (+3.5%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —

ROL ROLLINS INC 0.8%

Value $5.398M (-19.2%) Shares 129,318 (+3.4%) Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —

EXEL EXELIXIS INC 0.8%

Value $5.318M (+31.3%) Shares 97,747 (+3.5%) Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —

SNN SMITH & NEPHEW PLC 0.3%

Value $1.822M (+192.8%) Shares 59,273 (+202.8%) Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —

SNY SANOFI SA 0.3%

Value $2.059M (+139.2%) Shares 47,034 (+163.2%) Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.3%

Value $2.11M (+125.4%) Shares 150,839 (+81.8%) Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —

RACE FERRARI N V 0.3%

Value $2.1M (+108.3%) Shares 5,546 (+86.2%) Share Price $378.61 Est. Cost/Share — Unrealized @ Report Date —

GLBE GLOBAL E ONLINE LTD 0.5%

Value $3.646M (+41.4%) Shares 104,970 (+25.6%) Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —

MFG MIZUHO FINANCIAL GROUP INC 0.3%

Value $1.996M (+112.2%) Shares 191,715 (+61.9%) Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.7%

Value $5.131M (+25.0%) Shares 39,744 (+3.4%) Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —

APP APPLOVIN CORP 0.6%

Value $3.947M (+34.0%) Shares 7,661 (+3.5%) Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —

ROKU ROKU INC 0.4%

Value $2.977M (+50.6%) Shares 21,552 (+3.2%) Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —

BPOP POPULAR INC 0.7%

Value $4.73M (+26.8%) Shares 28,810 (+3.6%) Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —

MLI MUELLER INDS INC 0.5%

Value $3.657M (+30.1%) Shares 59,498 (+134.5%) Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —

MCK MCKESSON CORP 1.1%

Value $7.977M (-9.5%) Shares 10,557 (+3.6%) Share Price $755.60 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.8%

Value $5.646M (-12.7%) Shares 23,622 (+3.7%) Share Price $239.01 Est. Cost/Share — Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 1.0%

Value $7.091M (+11.6%) Shares 75,218 (+61.9%) Share Price $94.28 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.3%

Value $16.32M (+4.2%) Shares 43,745 (+3.4%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

DOX AMDOCS LTD 0.4%

Value $2.574M (-19.9%) Shares 50,933 (+3.5%) Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 1.2%

Value $8.522M (+7.5%) Shares 18,815 (+3.5%) Share Price $452.92 Est. Cost/Share — Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.6%

Value $4.349M (+15.7%) Shares 3,640 (+3.4%) Share Price $1194.78 Est. Cost/Share — Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.5%

Value $3.215M (-14.8%) Shares 8,246 (+3.4%) Share Price $389.89 Est. Cost/Share — Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.6%

Value $4.042M (+15.6%) Shares 36,146 (+3.6%) Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.009M (-33.4%) Shares 8,110 (+6.1%) Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —

ONC BEONE MEDICINES LTD 0.1%

Value $889K (+114.3%) Shares 2,783 (+99.2%) Share Price $319.52 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.5%

Value $3.671M (+14.1%) Shares 30,351 (+3.3%) Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 0.2%

Value $1.167M (-27.8%) Shares 38,930 (+2.6%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC 0.3%

Value $2.048M (-17.9%) Shares 99,103 (+3.5%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —

RMD RESMED INC 0.5%

Value $3.857M (-10.1%) Shares 19,794 (+3.6%) Share Price $194.88 Est. Cost/Share — Unrealized @ Report Date —

DB DEUTSCHE BK AG 0.1%

Value $885K (+89.5%) Shares 25,138 (+60.2%) Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —

DBX DROPBOX INC 0.3%

Value $2.058M (+24.9%) Shares 74,902 (+3.3%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —

G GENPACT LIMITED 0.2%

Value $1.269M (-24.3%) Shares 46,160 (+2.5%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —

CHWY CHEWY INC 0.2%

Value $1.232M (-24.9%) Shares 62,687 (+3.2%) Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.2%

Value $1.155M (+42.8%) Shares 6,683 (+62.8%) Share Price $172.89 Est. Cost/Share — Unrealized @ Report Date —

PINS PINTEREST INC 0.3%

Value $2.011M (+18.8%) Shares 95,636 (+3.6%) Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —

IDXX IDEXX LABS INC 1.4%

Value $9.647M (-3.1%) Shares 18,325 (+3.4%) Share Price $526.44 Est. Cost/Share — Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $638K (+89.2%) Shares 7,865 (+61.8%) Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —

PODD INSULET CORP 0.1%

Value $856K (-25.0%) Shares 5,623 (+3.3%) Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —

KLAC KLA CORP 1.6%

Value $11.43M (+2.4%) Shares 37,890 (+399.9%) Share Price $301.71 Est. Cost/Share — Unrealized @ Report Date —

GDDY GODADDY INC 0.5%

Value $3.399M (+6.3%) Shares 40,047 (+3.6%) Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.2%

Value $1.508M (+14.5%) Shares 5,894 (+3.3%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —

NVS NOVARTIS AG 0.4%

Value $2.709M (+6.9%) Shares 17,342 (+4.5%) Share Price $156.21 Est. Cost/Share — Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.6%

Value $4.558M (+3.3%) Shares 200,365 (+3.5%) Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.3%

Value $2.222M (-6.0%) Shares 17,586 (+3.7%) Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —

SLB SLB LIMITED 0.3%

Value $1.979M (-6.2%) Shares 42,563 (+3.7%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $1.452M (-6.1%) Shares 4,823 (+3.2%) Share Price $301.03 Est. Cost/Share — Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.6%

Value $4.448M (+1.7%) Shares 48,208 (+3.5%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —

GLPI GAMING & LEISURE P 0.1%

Value $957K (+6.2%) Shares 21,480 (+5.8%) Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.2%

Value $1.501M (-2.9%) Shares 33,796 (+3.6%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.7%

Value $5.258M (-0.7%) Shares 79,304 (+3.6%) Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.2%

Value $1.341M (+2.2%) Shares 142,837 (+3.2%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	19,820 (+3.0%)	$22.88M (+252.0%)	3.3%	$1154.29	—	—	COM	595112103
ST	SENSATA TECHNOLOGIES HLDG PL	423,727 (+40.4%)	$20.2M (+90.0%)	2.9%	$47.68	—	—	SHS	G8060N102
GOOGL	ALPHABET INC	91,011 (+3.5%)	$32.52M (+28.6%)	4.6%	$357.37	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	209,194 (+3.6%)	$41.86M (+18.9%)	6.0%	$200.09	—	—	COM	67066G104
AVGO	BROADCOM INC	72,130 (+5.1%)	$27.25M (+28.3%)	3.9%	$377.75	—	—	COM	11135F101
MSCI	MSCI INC	22,707 (+56.3%)	$12.72M (+62.4%)	1.8%	$560.04	—	—	COM	55354G100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	32,469 (+2.9%)	$15.51M (+45.4%)	2.2%	$477.57	—	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	4,186 (+127.4%)	$7.16M (+194.4%)	1.0%	$1710.34	—	—	N Y REGISTRY SHS	N07059210
SPOT	SPOTIFY TECHNOLOGY S A	64,103 (+25.3%)	$29.54M (+19.0%)	4.2%	$460.75	—	—	SHS	L8681T102
AAPL	APPLE INC	95,277 (+4.8%)	$27.57M (+19.5%)	3.9%	$289.36	—	—	COM	037833100
MNST	MONSTER BEVERAGE CORP NEW	148,606 (+6.1%)	$14.28M (+40.8%)	2.0%	$96.12	—	—	COM	61174X109
MA	MASTERCARD INCORPORATED	16,439 (+58.1%)	$8.443M (+62.5%)	1.2%	$513.60	—	—	CL A	57636Q104
BCS	BARCLAYS PLC	129,314 (+526.4%)	$3.657M (+737.2%)	0.5%	$28.28	—	—	ADR	06738E204
GMED	GLOBUS MED INC	56,834 (+196.3%)	$4.49M (+171.7%)	0.6%	$79.01	—	—	CL A	379577208
NFLX	NETFLIX INC.	125,530 (+3.4%)	$8.963M (-23.2%)	1.3%	$71.40	—	—	COM	64110L106
LDOS	LEIDOS HOLDINGS INC	62,718 (+8.2%)	$6.458M (-28.4%)	0.9%	$102.97	—	—	COM	525327102
FIX	COMFORT SYS USA INC	3,400 (+3.2%)	$6.739M (+48.3%)	1.0%	$1981.95	—	—	COM	199908104
AMZN	AMAZON COM INC	53,097 (+3.5%)	$12.66M (+18.5%)	1.8%	$238.34	—	—	COM	023135106
ALL	ALLSTATE CORP	49,088 (+3.2%)	$11.68M (+18.4%)	1.7%	$237.94	—	—	COM	020002101
T	AT&T INC	246,636 (+3.5%)	$5.105M (-26.1%)	0.7%	$20.70	—	—	COM	00206R102
NTES	NETEASE COM INC	62,421 (+12.0%)	$7.961M (+27.6%)	1.1%	$127.54	—	—	SPONSORED ADS	64110W102
ITRN	ITURAN LOCATION AND CONTROL	129,585 (+2.3%)	$7.906M (+27.3%)	1.1%	$61.01	—	—	SHS	M6158M104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	123,752 (+60.9%)	$3.26M (+95.7%)	0.5%	$26.35	—	—	SPONSORED ADR	05946K101
BHP	BHP BILLITON LIMITED	47,041 (+40.1%)	$3.937M (+61.2%)	0.6%	$83.70	—	—	SPONSORED ADS	088606108
HST	HOST HOTELS & RESORTS INC	280,513 (+3.5%)	$6.651M (+28.1%)	0.9%	$23.71	—	—	COM	44107P104
CART	MAPLEBEAR INC	115,809 (+3.5%)	$5.484M (+30.8%)	0.8%	$47.35	—	—	COM	565394103
ROL	ROLLINS INC	129,318 (+3.4%)	$5.398M (-19.2%)	0.8%	$41.74	—	—	COM	775711104
EXEL	EXELIXIS INC	97,747 (+3.5%)	$5.318M (+31.3%)	0.8%	$54.41	—	—	COM	30161Q104
SNN	SMITH & NEPHEW PLC	59,273 (+202.8%)	$1.822M (+192.8%)	0.3%	$30.73	—	—	SPDN ADR NEW	83175M205
SNY	SANOFI SA	47,034 (+163.2%)	$2.059M (+139.2%)	0.3%	$43.78	—	—	SPONSORED ADR	80105N105
SAN	BANCO SANTANDER SA	150,839 (+81.8%)	$2.11M (+125.4%)	0.3%	$13.99	—	—	ADR	05964H105
RACE	FERRARI N V	5,546 (+86.2%)	$2.1M (+108.3%)	0.3%	$378.61	—	—	COM	N3167Y103
GLBE	GLOBAL E ONLINE LTD	104,970 (+25.6%)	$3.646M (+41.4%)	0.5%	$34.73	—	—	SHS	M5216V106
MFG	MIZUHO FINANCIAL GROUP INC	191,715 (+61.9%)	$1.996M (+112.2%)	0.3%	$10.41	—	—	SPONSORED ADR	60687Y109
EWBC	EAST WEST BANCORP INC	39,744 (+3.4%)	$5.131M (+25.0%)	0.7%	$129.09	—	—	COM	27579R104
APP	APPLOVIN CORP	7,661 (+3.5%)	$3.947M (+34.0%)	0.6%	$515.23	—	—	COM CL A	03831W108
ROKU	ROKU INC	21,552 (+3.2%)	$2.977M (+50.6%)	0.4%	$138.14	—	—	COM CL A	77543R102
BPOP	POPULAR INC	28,810 (+3.6%)	$4.73M (+26.8%)	0.7%	$164.18	—	—	COM NEW	733174700
MLI	MUELLER INDS INC	59,498 (+134.5%)	$3.657M (+30.1%)	0.5%	$61.47	—	—	COM	624756102
MCK	MCKESSON CORP	10,557 (+3.6%)	$7.977M (-9.5%)	1.1%	$755.60	—	—	COM	58155Q103
LNG	CHENIERE ENERGY INC	23,622 (+3.7%)	$5.646M (-12.7%)	0.8%	$239.01	—	—	COM NEW	16411R208
FUTU	FUTU HLDGS LTD	75,218 (+61.9%)	$7.091M (+11.6%)	1.0%	$94.28	—	—	SPON ADS CL A	36118L106
MSFT	MICROSOFT CORP	43,745 (+3.4%)	$16.32M (+4.2%)	2.3%	$373.02	—	—	COM	594918104
DOX	AMDOCS LTD	50,933 (+3.5%)	$2.574M (-19.9%)	0.4%	$50.54	—	—	SHS	G02602103
MCO	MOODYS CORP	18,815 (+3.5%)	$8.522M (+7.5%)	1.2%	$452.92	—	—	COM	615369105
FICO	FAIR ISAAC CORP	3,640 (+3.4%)	$4.349M (+15.7%)	0.6%	$1194.78	—	—	COM	303250104
HCA	HCA HEALTHCARE INC	8,246 (+3.4%)	$3.215M (-14.8%)	0.5%	$389.89	—	—	COM	40412C101
CCK	CROWN HLDGS INC	36,146 (+3.6%)	$4.042M (+15.6%)	0.6%	$111.82	—	—	COM	228368106
ACN	ACCENTURE PLC IRELAND	8,110 (+6.1%)	$1.009M (-33.4%)	0.1%	$124.44	—	—	SHS CLASS A	G1151C101
ONC	BEONE MEDICINES LTD	2,783 (+99.2%)	$889K (+114.3%)	0.1%	$319.52	—	—	SPONSORED ADS	07725L102
DLTR	DOLLAR TREE INC	30,351 (+3.3%)	$3.671M (+14.1%)	0.5%	$120.95	—	—	COM	256746108
PEGA	PEGASYSTEMS INC	38,930 (+2.6%)	$1.167M (-27.8%)	0.2%	$29.97	—	—	COM	705573103
AMTM	AMENTUM HOLDINGS INC	99,103 (+3.5%)	$2.048M (-17.9%)	0.3%	$20.67	—	—	COM	023939101
RMD	RESMED INC	19,794 (+3.6%)	$3.857M (-10.1%)	0.5%	$194.88	—	—	COM	761152107
DB	DEUTSCHE BK AG	25,138 (+60.2%)	$885K (+89.5%)	0.1%	$35.22	—	—	NAMEN AKT	D18190898
DBX	DROPBOX INC	74,902 (+3.3%)	$2.058M (+24.9%)	0.3%	$27.47	—	—	CL A	26210C104
G	GENPACT LIMITED	46,160 (+2.5%)	$1.269M (-24.3%)	0.2%	$27.50	—	—	SHS	G3922B107
CHWY	CHEWY INC	62,687 (+3.2%)	$1.232M (-24.9%)	0.2%	$19.65	—	—	CL A	16679L109
AZN	ASTRAZENECA PLC	6,683 (+62.8%)	$1.155M (+42.8%)	0.2%	$172.89	—	—	ORD	G0593M107
PINS	PINTEREST INC	95,636 (+3.6%)	$2.011M (+18.8%)	0.3%	$21.03	—	—	CL A	72352L106
IDXX	IDEXX LABS INC	18,325 (+3.4%)	$9.647M (-3.1%)	1.4%	$526.44	—	—	COM	45168D104
BUD	ANHEUSER BUSCH INBEV SA NV	7,865 (+61.8%)	$638K (+89.2%)	0.1%	$81.12	—	—	SPONSORED ADR	03524A108
PODD	INSULET CORP	5,623 (+3.3%)	$856K (-25.0%)	0.1%	$152.25	—	—	COM	45784P101
KLAC	KLA CORP	37,890 (+399.9%)	$11.43M (+2.4%)	1.6%	$301.71	—	—	COM NEW	482480100
GDDY	GODADDY INC	40,047 (+3.6%)	$3.399M (+6.3%)	0.5%	$84.88	—	—	CL A	380237107
EXPE	EXPEDIA GROUP INC	5,894 (+3.3%)	$1.508M (+14.5%)	0.2%	$255.88	—	—	COM NEW	30212P303
NVS	NOVARTIS AG	17,342 (+4.5%)	$2.709M (+6.9%)	0.4%	$156.21	—	—	SPONSORED ADR	66987V109
AM	ANTERO MIDSTREAM CORP	200,365 (+3.5%)	$4.558M (+3.3%)	0.6%	$22.75	—	—	COM	03676B102
GILD	GILEAD SCIENCES INC	17,586 (+3.7%)	$2.222M (-6.0%)	0.3%	$126.34	—	—	COM	375558103
SLB	SLB LIMITED	42,563 (+3.7%)	$1.979M (-6.2%)	0.3%	$46.49	—	—	COM STK	806857108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,823 (+3.2%)	$1.452M (-6.1%)	0.2%	$301.03	—	—	COM	02043Q107
SCHW	SCHWAB CHARLES CORP	48,208 (+3.5%)	$4.448M (+1.7%)	0.6%	$92.27	—	—	COM	808513105
GLPI	GAMING & LEISURE P	21,480 (+5.8%)	$957K (+6.2%)	0.1%	$44.53	—	—	COM	36467J108
DOCU	DOCUSIGN INC	33,796 (+3.6%)	$1.501M (-2.9%)	0.2%	$44.42	—	—	COM	256163106
FTI	TECHNIPFMC PLC	79,304 (+3.6%)	$5.258M (-0.7%)	0.7%	$66.30	—	—	COM	G87110105
RITM	RITHM CAPITAL CORP	142,837 (+3.2%)	$1.341M (+2.2%)	0.2%	$9.39	—	—	COM NEW	64828T201

Exited Positions (38)

SNA SNAP ON INC 1.3%

Value $9.18M Shares 25,273 Share Price $363.22 Est. Cost/Share — Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 1.1%

Value $7.831M Shares 31,253 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 1.1%

Value $7.69M Shares 25,445 Share Price $302.24 Est. Cost/Share — Unrealized @ Report Date —

YUM YUM BRANDS INC 1.0%

Value $6.982M Shares 44,903 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.8%

Value $5.957M Shares 64,600 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —

TJX TJX COS INC NEW 0.8%

Value $5.766M Shares 36,108 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —

UI UBIQUITI INC 0.8%

Value $5.748M Shares 7,273 Share Price $790.29 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.8%

Value $5.448M Shares 68,439 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.8%

Value $5.408M Shares 41,992 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —

WIX WIX COM LTD 0.6%

Value $4.321M Shares 47,974 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —

VICI VICI PPTYS INC 0.6%

Value $4.087M Shares 149,597 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —

IT GARTNER INC 0.5%

Value $3.322M Shares 20,983 Share Price $158.34 Est. Cost/Share — Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.4%

Value $2.581M Shares 43,633 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —

PATH UIPATH INC 0.3%

Value $1.966M Shares 177,115 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $1.948M Shares 24,227 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.3%

Value $1.929M Shares 25,004 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —

TDC TERADATA CORP DEL 0.3%

Value $1.79M Shares 69,823 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $1.689M Shares 7,240 Share Price $233.26 Est. Cost/Share — Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.2%

Value $1.673M Shares 12,353 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —

ULS UL SOLUTIONS INC 0.2%

Value $1.657M Shares 19,334 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $1.515M Shares 4,075 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.461M Shares 15,830 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $1.375M Shares 7,685 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —

DOCS DOXIMITY INC 0.2%

Value $1.286M Shares 55,195 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $1.238M Shares 12,750 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $974K Shares 7,764 Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —

UL UNILEVER PLC 0.1%

Value $941K Shares 16,514 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —

EME EMCOR GROUP INC 0.1%

Value $818K Shares 1,108 Share Price $738.31 Est. Cost/Share — Unrealized @ Report Date —

ODD ODDITY TECH LTD 0.1%

Value $670K Shares 50,080 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $629K Shares 39,985 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —

VOD VODAFONE GROUP PLC 0.1%

Value $624K Shares 41,517 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $552K Shares 7,360 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —

RELX RELX PLC 0.1%

Value $518K Shares 15,640 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —

WF WOORI FINL GROUP INC 0.1%

Value $427K Shares 6,412 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $400K Shares 2,803 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $360K Shares 8,626 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $333K Shares 1,945 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $222K Shares 16,430 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNA	SNAP ON INC	25,273	$9.18M	1.3%	$363.22	—	—	—	833034101
VRT	VERTIV HOLDINGS CO	31,253	$7.831M	1.1%	$250.58	—	—	—	92537N108
V	VISA INC	25,445	$7.69M	1.1%	$302.24	—	—	—	92826C839
YUM	YUM BRANDS INC	44,903	$6.982M	1.0%	$155.48	—	—	—	988498101
USFD	US FOODS HLDG CORP	64,600	$5.957M	0.8%	$92.21	—	—	—	912008109
TJX	TJX COS INC NEW	36,108	$5.766M	0.8%	$159.70	—	—	—	872540109
UI	UBIQUITI INC	7,273	$5.748M	0.8%	$790.29	—	—	—	90353W103
WFC	WELLS FARGO & CO	68,439	$5.448M	0.8%	$79.61	—	—	—	949746101
QCOM	QUALCOMM INC	41,992	$5.408M	0.8%	$128.78	—	—	—	747525103
WIX	WIX COM LTD	47,974	$4.321M	0.6%	$90.07	—	—	—	M98068105
VICI	VICI PPTYS INC	149,597	$4.087M	0.6%	$27.32	—	—	—	925652109
IT	GARTNER INC	20,983	$3.322M	0.5%	$158.34	—	—	—	366651107
EQR	EQUITY RESIDENTIAL	43,633	$2.581M	0.4%	$59.15	—	—	—	29476L107
PATH	UIPATH INC	177,115	$1.966M	0.3%	$11.10	—	—	—	90364P105
ZM	ZOOM COMMUNICATIONS INC	24,227	$1.948M	0.3%	$80.39	—	—	—	98980L101
SFM	SPROUTS FMRS MKT INC	25,004	$1.929M	0.3%	$77.13	—	—	—	85208M102
TDC	TERADATA CORP DEL	69,823	$1.79M	0.3%	$25.63	—	—	—	88076W103
FERG	FERGUSON ENTERPRISES INC	7,240	$1.689M	0.2%	$233.26	—	—	—	31488V107
CBRE	CBRE GROUP INC	12,353	$1.673M	0.2%	$135.46	—	—	—	12504L109
ULS	UL SOLUTIONS INC	19,334	$1.657M	0.2%	$85.71	—	—	—	903731107
TSLA	TESLA INC	4,075	$1.515M	0.2%	$371.75	—	—	—	88160R101
ORLY	OREILLY AUTOMOTIVE INC	15,830	$1.461M	0.2%	$92.31	—	—	—	67103H107
UHS	UNIVERSAL HLTH SVCS INC	7,685	$1.375M	0.2%	$178.97	—	—	—	913903100
DOCS	DOXIMITY INC	55,195	$1.286M	0.2%	$23.30	—	—	—	26622P107
EFA	ISHARES TR	12,750	$1.238M	0.2%	$97.13	—	—	—	464287465
BABA	ALIBABA GROUP HLDG LTD	7,764	$974K	0.1%	$125.46	—	—	—	01609W102
UL	UNILEVER PLC	16,514	$941K	0.1%	$56.97	—	—	—	904767803
EME	EMCOR GROUP INC	1,108	$818K	0.1%	$738.31	—	—	—	29084Q100
ODD	ODDITY TECH LTD	50,080	$670K	0.1%	$13.38	—	—	—	M7518J104
VIPS	VIPSHOP HLDGS LTD	39,985	$629K	0.1%	$15.72	—	—	—	92763W103
VOD	VODAFONE GROUP PLC	41,517	$624K	0.1%	$15.02	—	—	—	92857W308
TIGO	MILLICOM INTL CELLULAR S A	7,360	$552K	0.1%	$74.94	—	—	—	L6388F110
RELX	RELX PLC	15,640	$518K	0.1%	$33.15	—	—	—	759530108
WF	WOORI FINL GROUP INC	6,412	$427K	0.1%	$66.60	—	—	—	981064108
CHKP	CHECK POINT SOFTWARE TECH LT	2,803	$400K	0.1%	$142.85	—	—	—	M22465104
GFL	GFL ENVIRONMENTAL INC	8,626	$360K	0.1%	$41.72	—	—	—	36168Q104
SAP	SAP SE	1,945	$333K	0.0%	$171.21	—	—	—	803054204
INFY	INFOSYS LTD	16,430	$222K	0.0%	$13.51	—	—	—	456788108

Decreased Positions (17)

META META PLATFORMS INC 0.7%

Value $5.129M (-61.7%) Shares 9,105 (-61.1%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 2.7%

Value $19.22M (+48.1%) Shares 44,352 (-27.0%) Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.475M (-75.7%) Shares 1,577 (-74.2%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —

FOXA FOX CORP 0.7%

Value $4.659M (-41.0%) Shares 89,330 (-33.9%) Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.279M (-67.5%) Shares 13,950 (-69.8%) Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.4%

Value $2.728M (-47.1%) Shares 5,152 (-52.1%) Share Price $529.59 Est. Cost/Share — Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $1.746M (-58.0%) Shares 13,176 (-57.1%) Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.1%

Value $411K (-77.9%) Shares 7,660 (-72.7%) Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —

SONY SONY GROUP CORP 0.1%

Value $436K (-75.0%) Shares 21,755 (-74.2%) Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $344K (-79.0%) Shares 4,438 (-74.8%) Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —

RIO RIO TINTO PLC 0.2%

Value $1.303M (-47.4%) Shares 13,731 (-48.3%) Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —

NWG NATWEST GROUP PLC 0.1%

Value $498K (-69.8%) Shares 28,228 (-74.5%) Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —

NEU NEWMARKET CORP 0.3%

Value $2.109M (-34.1%) Shares 2,666 (-46.6%) Share Price $791.24 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.4%

Value $2.879M (-26.1%) Shares 16,155 (-30.1%) Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —

IX ORIX CORP 0.0%

Value $333K (-66.2%) Shares 8,760 (-73.3%) Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $192K (-74.3%) Shares 17,185 (-74.1%) Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —

BAP CREDICORP LTD 0.1%

Value $986K (+11.8%) Shares 2,530 (-2.7%) Share Price $389.58 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	9,105 (-61.1%)	$5.129M (-61.7%)	0.7%	$563.29	—	—	CL A	30303M102
LRCX	LAM RESEARCH CORP	44,352 (-27.0%)	$19.22M (+48.1%)	2.7%	$433.33	—	—	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	1,577 (-74.2%)	$1.475M (-75.7%)	0.2%	$935.47	—	—	COM	22160K105
FOXA	FOX CORP	89,330 (-33.9%)	$4.659M (-41.0%)	0.7%	$52.16	—	—	CL A COM	35137L105
CL	COLGATE PALMOLIVE CO	13,950 (-69.8%)	$1.279M (-67.5%)	0.2%	$91.68	—	—	COM	194162103
MEDP	MEDPACE HLDGS INC	5,152 (-52.1%)	$2.728M (-47.1%)	0.4%	$529.59	—	—	COM	58506Q109
HIG	HARTFORD INSURANCE GROUP INC	13,176 (-57.1%)	$1.746M (-58.0%)	0.2%	$132.52	—	—	COM	416515104
SU	SUNCOR ENERGY INC NEW	7,660 (-72.7%)	$411K (-77.9%)	0.1%	$53.68	—	—	COM	867224107
SONY	SONY GROUP CORP	21,755 (-74.2%)	$436K (-75.0%)	0.1%	$20.06	—	—	SPONSORED ADR	835699307
SHEL	SHELL PLC	4,438 (-74.8%)	$344K (-79.0%)	0.0%	$77.54	—	—	SPON ADS	780259305
RIO	RIO TINTO PLC	13,731 (-48.3%)	$1.303M (-47.4%)	0.2%	$94.93	—	—	SPONSORED ADR	767204100
NWG	NATWEST GROUP PLC	28,228 (-74.5%)	$498K (-69.8%)	0.1%	$17.63	—	—	SPONS ADR	639057207
NEU	NEWMARKET CORP	2,666 (-46.6%)	$2.109M (-34.1%)	0.3%	$791.24	—	—	COM	651587107
BKNG	BOOKING HOLDINGS INC	16,155 (-30.1%)	$2.879M (-26.1%)	0.4%	$178.24	—	—	COM	09857L108
IX	ORIX CORP	8,760 (-73.3%)	$333K (-66.2%)	0.0%	$38.04	—	—	SPONSORED ADR	686330101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	17,185 (-74.1%)	$192K (-74.3%)	0.0%	$11.15	—	—	ADR B SEK 10	294821608
BAP	CREDICORP LTD	2,530 (-2.7%)	$986K (+11.8%)	0.1%	$389.58	—	—	COM	G2519Y108

Unchanged Positions (11)

NTB BANK OF N T BUTTERFIELD & SO 1.7%

Value $12.24M Shares 205,703 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —

OPRA OPERA LTD 0.3%

Value $1.949M Shares 98,310 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —

TNK TEEKAY TANKERS LTD 0.3%

Value $2.175M Shares 33,526 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —

SGHC SUPER GROUP SGHC LIMITED 0.2%

Value $1.141M Shares 84,190 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $997K Shares 4,861 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —

CGNT COGNYTE SOFTWARE LTD 0.2%

Value $1.586M Shares 180,620 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $1.184M Shares 24,839 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 0.0%

Value $338K Shares 8,110 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —

VIV TELEFONICA BRASIL SA 0.0%

Value $149K Shares 11,295 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $89,135 Shares 10,910 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $40,678 Shares 10,790 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTB	BANK OF N T BUTTERFIELD & SO	205,703	$12.24M	1.7%	$59.50	—	—	SHS NEW	G0772R208
OPRA	OPERA LTD	98,310	$1.949M	0.3%	$19.83	—	—	SPONSORED ADS	68373M107
TNK	TEEKAY TANKERS LTD	33,526	$2.175M	0.3%	$64.87	—	—	CL A	G8726X106
SGHC	SUPER GROUP SGHC LIMITED	84,190	$1.141M	0.2%	$13.55	—	—	ORD SHS	G8588X103
ADBE	ADOBE INC	4,861	$997K	0.1%	$205.02	—	—	COM	00724F101
CGNT	COGNYTE SOFTWARE LTD	180,620	$1.586M	0.2%	$8.78	—	—	ORD SHS	M25133105
OHI	OMEGA HEALTHCARE INVS INC	24,839	$1.184M	0.2%	$47.68	—	—	COM	681936100
HTHT	H WORLD GROUP LTD	8,110	$338K	0.0%	$41.72	—	—	SPONSORED ADS	44332N106
VIV	TELEFONICA BRASIL SA	11,295	$149K	0.0%	$13.16	—	—	SPONSORED ADS	87936R205
ITUB	ITAU UNIBANCO HLDG S A	10,910	$89,135	0.0%	$8.17	—	—	SPON ADR REP PFD	465562106
GRAB	GRAB HOLDINGS LIMITED	10,790	$40,678	0.0%	$3.77	—	—	CLASS A ORD	G4124C109