TrimTabs Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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