The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Cintas Corporation COM 172908105   3,824,459 20,933 SH   SOLE   20,933 0 0
MasTec, Inc. COM 576323109   996,409 7,319 SH   SOLE   7,319 0 0
Mattel, Inc. COM 577081102   1,321,435 74,531 SH   SOLE   74,531 0 0
Autodesk, Inc. COM 052769106   5,692,087 19,258 SH   SOLE   19,258 0 0
Gen Digital Inc. COM 668771108   2,308,326 84,307 SH   SOLE   84,307 0 0
RPM International Inc. COM 749685103   3,721,950 30,245 SH   SOLE   30,245 0 0
Jack Henry & Associates, Inc. COM 426281101   2,339,554 13,346 SH   SOLE   13,346 0 0
Cirrus Logic, Inc. COM 172755100   914,443 9,183 SH   SOLE   9,183 0 0
H&R Block, Inc. COM 093671105   3,408,761 64,511 SH   SOLE   64,511 0 0
Euronet Worldwide, Inc. COM 298736109   1,382,992 13,448 SH   SOLE   13,448 0 0
Moody's Corporation COM 615369105   4,904,113 10,360 SH   SOLE   10,360 0 0
ResMed Inc. COM 761152107   2,827,066 12,362 SH   SOLE   12,362 0 0
Clorox Company COM 189054109   2,734,660 16,838 SH   SOLE   16,838 0 0
Scotts Miracle-Gro Company Class A COM 810186106   1,386,771 20,904 SH   SOLE   20,904 0 0
Tapestry, Inc. COM 876030107   2,971,666 45,487 SH   SOLE   45,487 0 0
Mueller Industries, Inc. COM 624756102   3,765,870 47,453 SH   SOLE   47,453 0 0
Accenture Plc Class A COM G1151C101   11,546,100 32,821 SH   SOLE   32,821 0 0
Bristol-Myers Squibb Company COM 110122108   11,501,928 203,358 SH   SOLE   203,358 0 0
Capital One Financial Corp COM 14040H105   4,526,475 25,384 SH   SOLE   25,384 0 0
Johnson & Johnson COM 478160104   15,854,691 109,630 SH   SOLE   109,630 0 0
Manhattan Associates, Inc. COM 562750109   3,289,902 12,174 SH   SOLE   12,174 0 0
QUALCOMM Incorporated COM 747525103   8,823,933 57,440 SH   SOLE   57,440 0 0
Skyworks Solutions, Inc. COM 83088M102   2,040,704 23,012 SH   SOLE   23,012 0 0
Exponent, Inc. COM 30214U102   2,090,286 23,460 SH   SOLE   23,460 0 0
Comfort Systems USA, Inc. COM 199908104   1,130,968 2,667 SH   SOLE   2,667 0 0
Cincinnati Financial Corporation COM 172062101   2,089,542 14,541 SH   SOLE   14,541 0 0
Rollins, Inc. COM 775711104   2,606,863 56,243 SH   SOLE   56,243 0 0
Fair Isaac Corporation COM 303250104   5,268,001 2,646 SH   SOLE   2,646 0 0
Automatic Data Processing, Inc. COM 053015103   9,241,779 31,571 SH   SOLE   31,571 0 0
Gilead Sciences, Inc. COM 375558103   11,627,258 125,877 SH   SOLE   125,877 0 0
Erie Indemnity Company Class A COM 29530P102   1,165,786 2,828 SH   SOLE   2,828 0 0
International Business Machines Corporation COM 459200101   10,595,806 48,200 SH   SOLE   48,200 0 0
Amgen Inc. COM 031162100   4,826,010 18,516 SH   SOLE   18,516 0 0
Hasbro, Inc. COM 418056107   1,413,293 25,278 SH   SOLE   25,278 0 0
Colgate-Palmolive Company COM 194162103   8,856,543 97,421 SH   SOLE   97,421 0 0
Pool Corporation COM 73278L105   1,819,938 5,338 SH   SOLE   5,338 0 0
Argan, Inc. COM 04010E109   5,834,067 42,572 SH   SOLE   42,572 0 0
Trane Technologies plc COM G8994E103   6,537,864 17,701 SH   SOLE   17,701 0 0
Mettler-Toledo International Inc. COM 592688105   2,920,924 2,387 SH   SOLE   2,387 0 0
Pegasystems Inc. COM 705573103   2,084,045 22,361 SH   SOLE   22,361 0 0
EMCOR Group, Inc. COM 29084Q100   3,093,782 6,816 SH   SOLE   6,816 0 0
Masco Corporation COM 574599106   3,651,432 50,316 SH   SOLE   50,316 0 0
Louisiana-Pacific Corporation COM 546347105   700,102 6,761 SH   SOLE   6,761 0 0
KLA Corporation COM 482480100   3,460,619 5,492 SH   SOLE   5,492 0 0
Acuity Brands, Inc. COM 00508Y102   836,952 2,865 SH   SOLE   2,865 0 0
Adobe Inc. COM 00724F101   8,543,192 19,212 SH   SOLE   19,212 0 0
Valero Energy Corporation COM 91913Y100   3,316,795 27,056 SH   SOLE   27,056 0 0
T. Rowe Price Group COM 74144T108   3,814,639 33,731 SH   SOLE   33,731 0 0
Apple Inc. COM 037833100   42,931,754 171,439 SH   SOLE   171,439 0 0
NIKE, Inc. Class B COM 654106103   8,452,793 111,706 SH   SOLE   111,706 0 0
American Express Company COM 025816109   12,797,882 43,121 SH   SOLE   43,121 0 0
Lam Research Corporation COM 512807306   8,539,175 118,222 SH   SOLE   118,222 0 0
Quanta Services, Inc. COM 74762E102   3,212,648 10,165 SH   SOLE   10,165 0 0
Ingredion Incorporated COM 457187102   3,516,859 25,566 SH   SOLE   25,566 0 0
Watsco, Inc. COM 942622200   2,866,087 6,048 SH   SOLE   6,048 0 0
Columbia Sportswear Company COM 198516106   3,289,049 39,188 SH   SOLE   39,188 0 0
Ralph Lauren Corporation Class A COM 751212101   933,159 4,040 SH   SOLE   4,040 0 0
Williams-Sonoma, Inc. COM 969904101   4,435,061 23,950 SH   SOLE   23,950 0 0
ePlus inc. COM 294268107   1,455,214 19,697 SH   SOLE   19,697 0 0
SEI Investments Company COM 784117103   2,515,558 30,499 SH   SOLE   30,499 0 0
Sterling Infrastructure, Inc. COM 859241101   695,362 4,128 SH   SOLE   4,128 0 0
Apogee Enterprises, Inc. COM 037598109   3,496,662 48,966 SH   SOLE   48,966 0 0
Electronic Arts Inc. COM 285512109   3,856,029 26,357 SH   SOLE   26,357 0 0
Kimberly-Clark Corporation COM 494368103   6,416,636 48,967 SH   SOLE   48,967 0 0
New York Times Company Class A COM 650111107   360,915 6,934 SH   SOLE   6,934 0 0
Hologic, Inc. COM 436440101   1,898,851 26,340 SH   SOLE   26,340 0 0
Home Depot, Inc. COM 437076102   19,076,848 49,042 SH   SOLE   49,042 0 0
Lowe's Companies, Inc. COM 548661107   7,345,508 29,763 SH   SOLE   29,763 0 0
Intuit Inc. COM 461202103   7,995,148 12,721 SH   SOLE   12,721 0 0
Booking Holdings Inc. COM 09857L108   12,853,303 2,587 SH   SOLE   2,587 0 0
Mastercard Incorporated Class A COM 57636Q104   18,456,278 35,050 SH   SOLE   35,050 0 0
Commvault Systems, Inc. COM 204166102   4,373,372 28,980 SH   SOLE   28,980 0 0
Pure Storage, Inc. Class A COM 74624M102   3,981,155 64,808 SH   SOLE   64,808 0 0
AbbVie, Inc. COM 00287Y109   18,689,242 105,173 SH   SOLE   105,173 0 0
Gartner, Inc. COM 366651107   3,969,263 8,193 SH   SOLE   8,193 0 0
FLEETCOR Technologies, Inc. COM 219948106   3,432,256 10,142 SH   SOLE   10,142 0 0
Corpay, Inc. COM 219948106   3,432,256 10,142 SH   SOLE   10,142 0 0
NetApp, Inc. COM 64110D104   3,640,965 31,366 SH   SOLE   31,366 0 0
Sylvamo Corporation COM 871332102   3,030,733 38,354 SH   SOLE   38,354 0 0
ChampionX Corporation COM 15872M104   691,632 25,437 SH   SOLE   25,437 0 0
Palo Alto Networks, Inc. COM 697435105   7,712,920 42,388 SH   SOLE   42,388 0 0
Enphase Energy, Inc. COM 29355A107   1,054,513 15,354 SH   SOLE   15,354 0 0
Merck & Co., Inc. COM 58933Y105   12,315,922 123,803 SH   SOLE   123,803 0 0
Discover Financial Services COM 254709108   5,825,552 33,629 SH   SOLE   33,629 0 0
Crown Holdings, Inc. COM 228368106   1,873,342 22,655 SH   SOLE   22,655 0 0
Artisan Partners Asset Management, Inc. Class A COM 04316A108   2,959,300 68,741 SH   SOLE   68,741 0 0
Pilgrim's Pride Corporation COM 72147K108   1,952,950 43,026 SH   SOLE   43,026 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   7,253,157 29,346 SH   SOLE   29,346 0 0
Builders FirstSource, Inc. COM 12008R107   1,069,831 7,485 SH   SOLE   7,485 0 0
Fortinet, Inc. COM 34959E109   8,556,770 90,567 SH   SOLE   90,567 0 0
Medpace Holdings, Inc. COM 58506Q109   3,165,487 9,528 SH   SOLE   9,528 0 0
Tempur Sealy International, Inc. COM 88023U101   924,217 16,303 SH   SOLE   16,303 0 0
Las Vegas Sands Corp. COM 517834107   4,558,816 88,762 SH   SOLE   88,762 0 0
Ubiquiti Inc. COM 90353W103   1,457,173 4,390 SH   SOLE   4,390 0 0
Broadridge Financial Solutions, Inc. COM 11133T103   4,011,063 17,741 SH   SOLE   17,741 0 0
OneMain Holdings, Inc. COM 68268W103   623,631 11,963 SH   SOLE   11,963 0 0
Box, Inc. Class A COM 10316T104   3,321,982 105,126 SH   SOLE   105,126 0 0
TechnipFMC plc COM G87110105   1,621,045 56,014 SH   SOLE   56,014 0 0
Motorola Solutions, Inc. COM 620076307   8,851,242 19,149 SH   SOLE   19,149 0 0
Synchrony Financial COM 87165B103   5,678,725 87,365 SH   SOLE   87,365 0 0
Expedia Group, Inc. COM 30212P303   4,398,133 23,604 SH   SOLE   23,604 0 0
Atlassian Corp Class A COM 049468101   5,703,367 23,434 SH   SOLE   23,434 0 0
ServiceNow, Inc. COM 81762P102   11,581,811 10,925 SH   SOLE   10,925 0 0
Qualys, Inc. COM 74758T303   677,122 4,829 SH   SOLE   4,829 0 0
Workday, Inc. Class A COM 98138H101   2,766,598 10,722 SH   SOLE   10,722 0 0
TopBuild Corp. COM 89055F103   704,562 2,263 SH   SOLE   2,263 0 0
Wingstop, Inc. COM 974155103   827,875 2,913 SH   SOLE   2,913 0 0
PayPal Holdings, Inc. COM 70450Y103   7,674,245 89,915 SH   SOLE   89,915 0 0
Nutanix, Inc. Class A COM 67059N108   2,765,764 45,207 SH   SOLE   45,207 0 0
Kontoor Brands, Inc. COM 50050N103   3,802,624 44,522 SH   SOLE   44,522 0 0
Dropbox, Inc. Class A COM 26210C104   2,392,566 79,646 SH   SOLE   79,646 0 0
Lyft, Inc. Class A COM 55087P104   646,226 50,095 SH   SOLE   50,095 0 0
Cactus, Inc. Class A COM 127203107   2,556,285 43,802 SH   SOLE   43,802 0 0
Zscaler, Inc. COM 98980G102   2,822,154 15,643 SH   SOLE   15,643 0 0
Spotify Technology SA COM L8681T102   7,910,126 17,681 SH   SOLE   17,681 0 0
Smartsheet, Inc. Class A COM 83200N103   876,645 15,646 SH   SOLE   15,646 0 0
Vertiv Holdings Co. Class A COM 92537N108   5,240,829 46,130 SH   SOLE   46,130 0 0
Pinterest, Inc. Class A COM 72352L106   2,205,856 76,064 SH   SOLE   76,064 0 0
Zoom Video Communications, Inc. COM 98980L101   2,628,332 32,206 SH   SOLE   32,206 0 0
Zoom Communications, Inc. Class A COM 98980L101   2,628,332 32,206 SH   SOLE   32,206 0 0
Uber Technologies, Inc. COM 90353T100   8,464,283 140,323 SH   SOLE   140,323 0 0
CrowdStrike Holdings, Inc. Class A COM 22788C105   5,791,058 16,925 SH   SOLE   16,925 0 0
Datadog Inc Class A COM 23804L103   4,032,642 28,222 SH   SOLE   28,222 0 0
Hims & Hers Health, Inc. Class A COM 433000106   608,006 25,145 SH   SOLE   25,145 0 0
Weatherford International plc COM G48833118   729,838 10,189 SH   SOLE   10,189 0 0
Match Group, Inc. COM 57667L107   1,912,521 58,469 SH   SOLE   58,469 0 0
DoorDash, Inc. Class A COM 25809K105   6,732,982 40,137 SH   SOLE   40,137 0 0
Airbnb, Inc. Class A COM 009066101   6,561,564 49,932 SH   SOLE   49,932 0 0
Roblox Corp. Class A COM 771049103   2,025,042 34,999 SH   SOLE   34,999 0 0
AppLovin Corp. Class A COM 03831W108   18,101,126 55,897 SH   SOLE   55,897 0 0
Core & Main, Inc. Class A COM 21874C102   1,743,566 34,248 SH   SOLE   34,248 0 0
Clearwater Analytics Holdings, Inc. Class A COM 185123106   673,084 24,458 SH   SOLE   24,458 0 0
Maplebear Inc. COM 565394103   2,490,585 60,130 SH   SOLE   60,130 0 0
Solventum Corporation COM 83444M101   908,920 13,759 SH   SOLE   13,759 0 0
Xero Limited COM 00B8P4LP4   753,299 7,218 SH   SOLE   7,218 0 0
Infosys Limited Sponsored ADR COM 456788108   1,821,026 83,076 SH   SOLE   83,076 0 0
Petroleo Brasileiro SA Sponsored ADR COM 71654V408   1,440,667 112,027 SH   SOLE   112,027 0 0
NICE Ltd. Sponsored ADR COM 653656108   486,761 2,866 SH   SOLE   2,866 0 0
Accenture Plc Class A COM G1151C101   2,731,298 7,764 SH   SOLE   7,764 0 0
Canadian Natural Resources Limited COM 002171573   1,885,795 61,112 SH   SOLE   61,112 0 0
Trane Technologies plc COM G8994E103   1,278,320 3,461 SH   SOLE   3,461 0 0
Netease Inc Sponsored ADR COM 64110W102   1,259,467 14,118 SH   SOLE   14,118 0 0
Southern Copper Corporation COM 84265V105   164,330 1,803 SH   SOLE   1,803 0 0
Check Point Software Technologies Ltd. COM M22465104   1,340,879 7,182 SH   SOLE   7,182 0 0
Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B COM 40051E202   383,353 1,488 SH   SOLE   1,488 0 0
lululemon athletica inc. COM 550021109   1,342,642 3,511 SH   SOLE   3,511 0 0
InterContinental Hotels Group PLC COM 00BHJYC05   1,463,804 11,742 SH   SOLE   11,742 0 0
Experian PLC COM 00B19NLV4   1,280,937 29,689 SH   SOLE   29,689 0 0
Bunzl plc COM 00B0744B3   571,303 13,840 SH   SOLE   13,840 0 0
Games Workshop Group PLC COM 000371847   391,065 2,346 SH   SOLE   2,346 0 0
Next plc COM 003208986   978,150 8,223 SH   SOLE   8,223 0 0
Imperial Brands PLC COM 000454492   1,051,745 32,894 SH   SOLE   32,894 0 0
Unilever PLC COM 00B10RZP7   1,829,756 32,124 SH   SOLE   32,124 0 0
Pearson PLC COM 000677608   665,865 41,472 SH   SOLE   41,472 0 0
RELX PLC COM 00B2B0DG9   2,328,928 51,242 SH   SOLE   51,242 0 0
Sage Group plc COM 00B8C3BL0   678,568 42,562 SH   SOLE   42,562 0 0
GSK plc COM 00BN7SWP6   1,577,587 93,550 SH   SOLE   93,550 0 0
AstraZeneca PLC COM 000989529   944,847 7,207 SH   SOLE   7,207 0 0
Intertek Group plc COM 003163836   742,122 12,533 SH   SOLE   12,533 0 0
ANTA Sports Products Ltd. COM 00B1YVKN8   309,017 30,834 SH   SOLE   30,834 0 0
Atlas Copco AB Class B COM 00BLDBN52   1,074,368 79,431 SH   SOLE   79,431 0 0
Dassault Aviation SA COM 00BMT9L19   372,666 1,825 SH   SOLE   1,825 0 0
Safran SA COM 00B058TZ6   671,627 3,058 SH   SOLE   3,058 0 0
D'Ieteren Group SA/NV COM 004247494   456,781 2,745 SH   SOLE   2,745 0 0
EMS-CHEMIE HOLDING AG COM 007635610   236,166 350 SH   SOLE   350 0 0
FUCHS SE Pref Registered Shs COM 00BNHRG84   400,200 9,277 SH   SOLE   9,277 0 0
Wartsila Oyj Abp COM 004525189   757,153 42,735 SH   SOLE   42,735 0 0
Cie Generale des Etablissements Michelin SA COM 00BPBPJ01   721,275 21,904 SH   SOLE   21,904 0 0
Genmab A/S COM 004595739   545,056 2,630 SH   SOLE   2,630 0 0
VERBUND AG Class A COM 004661607   607,642 8,383 SH   SOLE   8,383 0 0
Telenor ASA COM 004732495   187,165 16,751 SH   SOLE   16,751 0 0
Hellenic Telecommunications Organization SA COM 005051605   107,811 6,997 SH   SOLE   6,997 0 0
Tele2 AB Class B COM 00B97C733   222,796 22,533 SH   SOLE   22,533 0 0
Kongsberg Gruppen ASA COM 005208241   734,707 6,519 SH   SOLE   6,519 0 0
Nemetschek SE COM 005633962   563,800 5,817 SH   SOLE   5,817 0 0
Wolters Kluwer N.V. COM 005671519   1,776,544 10,696 SH   SOLE   10,696 0 0
H&M Hennes & Mauritz AB Class B COM 005687431   823,803 61,049 SH   SOLE   61,049 0 0
Geberit AG COM 00B1WGG93   779,069 1,372 SH   SOLE   1,372 0 0
Colruyt Group N.V. COM 005806225   310,269 8,268 SH   SOLE   8,268 0 0
Deutsche Telekom AG COM 005842359   1,778,093 59,437 SH   SOLE   59,437 0 0
CTS Eventim AG & Co. KGaA COM 005881857   1,117,056 13,212 SH   SOLE   13,212 0 0
Royal KPN NV COM 005956078   716,932 196,971 SH   SOLE   196,971 0 0
Demant A/S COM 00BZ01RF1   379,079 10,333 SH   SOLE   10,333 0 0
Accton Technology Corp. COM 006005214   223,639 9,485 SH   SOLE   9,485 0 0
Telstra Group Limited COM 006087289   654,382 263,567 SH   SOLE   263,567 0 0
Clicks Group Limited COM 006105578   634,408 32,086 SH   SOLE   32,086 0 0
Trend Micro Incorporated COM 006125286   193,515 3,550 SH   SOLE   3,550 0 0
BHP Group Ltd COM 006144690   2,369,105 96,748 SH   SOLE   96,748 0 0
Computershare Limited COM 006180412   764,482 36,369 SH   SOLE   36,369 0 0
REA Group Ltd COM 006198578   711,147 4,923 SH   SOLE   4,923 0 0
Singapore Exchange Ltd. COM 006303866   722,226 77,336 SH   SOLE   77,336 0 0
FAST RETAILING CO., LTD. COM 006332439   577,034 1,685 SH   SOLE   1,685 0 0
MediaTek Inc COM 006372480   399,538 9,257 SH   SOLE   9,257 0 0
Nomura Research Institute,Ltd. COM 006390921   252,190 8,507 SH   SOLE   8,507 0 0
Capitec Bank Holdings Limited COM 006440859   736,495 4,434 SH   SOLE   4,434 0 0
President Chain Store Corporation COM 006704986   184,099 22,949 SH   SOLE   22,949 0 0
Singapore Airlines Ltd. COM 006811734   682,285 144,530 SH   SOLE   144,530 0 0
Wesfarmers Limited COM 006948836   1,119,463 25,277 SH   SOLE   25,277 0 0
Recordati Industria Chimica e Farmaceutica S.p.A. COM 00B07DRZ5   450,923 8,606 SH   SOLE   8,606 0 0
Novartis AG COM 007103065   2,196,041 22,437 SH   SOLE   22,437 0 0
Greek Organisation of Football Prognostics SA COM 007107250   503,701 30,983 SH   SOLE   30,983 0 0
ABB Ltd. COM 007108899   1,349,648 24,926 SH   SOLE   24,926 0 0
Roche Holding Ltd COM 007108918   246,638 826 SH   SOLE   826 0 0
Roche Holding Ltd Dividend Right Cert. COM 007110388   2,831,715 10,044 SH   SOLE   10,044 0 0
Amplifon SpA COM 00B14NJ71   372,473 14,475 SH   SOLE   14,475 0 0
Temenos AG COM 007147892   463,005 6,546 SH   SOLE   6,546 0 0
Logitech International S.A. COM 00B18ZRK2   1,070,888 12,933 SH   SOLE   12,933 0 0
Addtech AB Class B COM 00BLN8T44   371,932 13,644 SH   SOLE   13,644 0 0
Schindler Holding Ltd. Pref COM 00B11TCY0   850,186 3,077 SH   SOLE   3,077 0 0
Suncor Energy Inc. COM 00B3NB1P2   722,878 20,262 SH   SOLE   20,262 0 0
Avolta AG COM 00B0R80X9   494,585 12,334 SH   SOLE   12,334 0 0
Ipsen SA COM 00B0R7JF1   527,183 4,599 SH   SOLE   4,599 0 0
Hargreaves Lansdown plc COM 00B1VZ0M2   639,727 46,521 SH   SOLE   46,521 0 0
Partners Group Holding AG COM 00B119QG0   865,920 638 SH   SOLE   638 0 0
Admiral Group plc COM 00B02J639   742,238 22,415 SH   SOLE   22,415 0 0
Voltronic Power Technology Corp. COM 00B96HCH8   73,641 1,298 SH   SOLE   1,298 0 0
Industria de Diseno Textil, S.A. COM 00BP9DL90   2,058,453 40,046 SH   SOLE   40,046 0 0
Kumba Iron Ore Limited COM 00B1G4262   375,265 21,705 SH   SOLE   21,705 0 0
Bureau Veritas SA COM 00B28DTJ6   609,424 20,059 SH   SOLE   20,059 0 0
Fortescue Metals Group Ltd COM 006086253   951,089 84,171 SH   SOLE   84,171 0 0
Fortescue Ltd COM 006086253   951,089 84,171 SH   SOLE   84,171 0 0
Meituan Class B COM 00BGJW376   370,660 18,980 SH   SOLE   18,980 0 0
Moncler SpA COM 00BGLP232   653,643 12,382 SH   SOLE   12,382 0 0
Recruit Holdings Co., Ltd. COM 00BQRRZ00   996,072 14,046 SH   SOLE   14,046 0 0
Pandora A/S COM 00B44XTX8   1,110,606 6,073 SH   SOLE   6,073 0 0
Ferrari NV COM N3167Y103   188,629 444 SH   SOLE   444 0 0
Ecopetrol SA Sponsored ADR COM 279158109   591,592 74,696 SH   SOLE   74,696 0 0
Evolution AB COM 00BJXSCH4   295,374 3,827 SH   SOLE   3,827 0 0
Cenovus Energy Inc. COM 00B57FG04   503,009 33,200 SH   SOLE   33,200 0 0
Wix.com Ltd. COM M98068105   692,138 3,226 SH   SOLE   3,226 0 0
B&M European Value Retail SA COM 00BMTRW10   375,776 81,756 SH   SOLE   81,756 0 0
Air Canada COM 00BSDHYK1   311,148 20,103 SH   SOLE   20,103 0 0
FinecoBank SpA COM 00BNGN9Z1   512,958 29,504 SH   SOLE   29,504 0 0
Rolls-Royce Holdings plc COM 00B63H849   1,175,417 165,060 SH   SOLE   165,060 0 0
OUTsurance Group Limited COM 00BN6QSM0   380,601 107,999 SH   SOLE   107,999 0 0
Evraz PLC COM 00B71N6K8   0 49,526 SH   SOLE   49,526 0 0
Dollarama Inc. COM 00B4TP9G2   3,381,273 34,666 SH   SOLE   34,666 0 0
MEG Energy Corp. COM 00B4XF9J1   806,161 49,128 SH   SOLE   49,128 0 0
Constellation Software Inc. COM 00B15C4L6   1,505,125 487 SH   SOLE   487 0 0
Chongqing Brewery Co.Ltd Class A COM 00BP3RCZ1   118,645 13,742 SH   SOLE   13,742 0 0
CMOC Group Limited Class A COM 00BP3R574   526,588 578,000 SH   SOLE   578,000 0 0
Aluminum Corporation of China Limited Class A COM 00BP3R4D3   269,125 267,267 SH   SOLE   267,267 0 0
NARI Technology Co., Ltd. Class A COM 00BP3R444   766,352 221,800 SH   SOLE   221,800 0 0
Great Wall Motor Co., Ltd. Class A COM 00BP3R325   749,580 207,800 SH   SOLE   207,800 0 0
Inner Mongolia Yili Industrial Group Co., Ltd. Class A COM 00BP3R2V7   805,434 194,800 SH   SOLE   194,800 0 0
Shaanxi Coal Industry Co., Ltd. Class A COM 00BS7K5P8   902,941 283,353 SH   SOLE   283,353 0 0
Medibank Private Ltd. COM 00BRTNNQ5   604,816 257,744 SH   SOLE   257,744 0 0
Auto Trader Group PLC COM 00BVYVFW2   769,495 77,480 SH   SOLE   77,480 0 0
PDD Holdings Inc. Sponsored ADR Class A COM 722304102   1,827,292 18,840 SH   SOLE   18,840 0 0
Focus Media Information Technology Co Ltd Class A COM 00BD5CND5   595,011 617,800 SH   SOLE   617,800 0 0
Midea Group Co. Ltd. Class A COM 00BD5CPP1   1,507,646 146,300 SH   SOLE   146,300 0 0
Qinghai Salt Lake Industry Co., Ltd. Class A COM 00BD5CNB3   429,582 190,500 SH   SOLE   190,500 0 0
New Hope Liuhe Co., Ltd. Class A COM 00BD5CNF7   159,688 129,800 SH   SOLE   129,800 0 0
Henan Shuanghui Investment & Development Co., Ltd. Class A COM 00BD5CP84   565,132 158,900 SH   SOLE   158,900 0 0
Gree Electric Appliances, Inc. of Zhuhai Class A COM 00BD5CPN9   1,047,325 168,200 SH   SOLE   168,200 0 0
HD Hyundai Electric COM 00BD4HFR9   525,196 2,024 SH   SOLE   2,024 0 0
Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A COM 00BD6QWQ2   385,962 166,700 SH   SOLE   166,700 0 0
Novo Nordisk A/S Class B COM 00BP6KMJ1   1,604,704 18,514 SH   SOLE   18,514 0 0
Knorr-Bremse AG COM 00BD2P9X9   290,807 3,992 SH   SOLE   3,992 0 0
Qifu Technology. Inc ADR Class A COM 88557W101   418,112 10,894 SH   SOLE   10,894 0 0
CGI Inc. Class A COM 00BJ2L575   1,748,430 15,988 SH   SOLE   15,988 0 0
Kaspi.kz Joint Stock Company Sponsored ADR RegS COM 48581R205   684,374 7,226 SH   SOLE   7,226 0 0
La Francaise des Jeux SA COM 00BG0SC10   564,746 14,653 SH   SOLE   14,653 0 0
Li Auto, Inc. Sponsored ADR Class A COM 50202M102   816,116 34,019 SH   SOLE   34,019 0 0
monday.com Ltd. COM M7S64H106   551,165 2,341 SH   SOLE   2,341 0 0
Wise PLC Class A COM 00BL9YR75   480,808 36,014 SH   SOLE   36,014 0 0
InPost S.A. COM 00BN4N9C0   465,476 27,227 SH   SOLE   27,227 0 0
Kuaishou Technology Class B COM 00BLC90T0   635,084 119,306 SH   SOLE   119,306 0 0
On Holding AG Class A COM H5919C104   567,198 10,356 SH   SOLE   10,356 0 0
SGS SA COM 00BMBQHZ4   899,424 8,969 SH   SOLE   8,969 0 0