| IISHARES MSCI SOUTH KOREAETFEWY |
| 20.67% | 18.36% | $42.6M | 211,000 | $26.0M | 211,000 | 00.00% | Unchanged |
| AAPPLOVIN CORPAPP |
| 16.1% | 17.7% | $33.2M | 64,420 | $25.0M | 62,872 | +1,548+2.46% | Add |
| OOPENLANE INCOPLN |
| 15.73% | 16.21% | $32.4M | 786,153 | $22.9M | 786,153 | 00.00% | Unchanged |
 COUPANG INC CLASS ACPNG |
| 14.04% | 20.75% | $28.9M | 1.7M | $29.3M | 1.6M | +112,463+7.24% | Add |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 13.05% | — | $26.9M | 2.3M | $0 | 0 | +2.3M | New Buy |
| GGITLAB INCGTLB |
| 7.07% | 9.29% | $14.6M | 477,631 | $13.1M | 606,720 | -129,089-21.28% | Reduce |
| TTOAST INC CL ATOST |
| 4.73% | 1.18% | $9.8M | 350,565 | $1.7M | 63,112 | +287,453+455.46% | Add |
| SSAILPOINT INC COMSAIL |
| 3.26% | 2.75% | $6.7M | 459,627 | $3.9M | 293,823 | +165,804+56.43% | Add |
| SSAMSARA INC CLASS AIOT |
| 2.04% | 2.91% | $4.2M | 129,786 | $4.1M | 129,786 | 00.00% | Unchanged |
 TRADEWEB MKTS INCTW |
| 1.89% | — | $3.9M | 39,092 | $0 | 0 | +39,092 | New Buy |
| CCLARIVATE PLCCLVT |
| 1.4% | 2.08% | $2.9M | 1.3M | $2.9M | 1.2M | +173,292+14.95% | Add |
