| ALHC |
Alignment Healthcare Inc |
1.00 |
| AU |
Anglogold Ashanti Ltd ADR |
1.00 |
| HUN |
Huntsman Corp |
1.00 |
| IMCR |
Immunocore Holdings Plc ADR |
1.00 |
| IMTX |
Immatics NV |
1.00 |
| KKR |
KKR & Company LP |
1.00 |
| PK |
Park Hotels & Resorts Inc |
1.00 |
| PTCT |
Ptc Therapeutics |
2.00 |
| PWR |
Quanta Services |
1.00 |
| RRC |
Range Resources Corp |
1.00 |
| RY |
Royal Bank of Canada |
2.00 |
| XOM |
Exxon Mobil Corp |
1.00 |
| BNS |
Bank of Nova Scotia |
6.00 |
| CIGI |
Colliers Intl Grp IN |
1.00 |
| ELP |
Companhia Paranaense DE Energia [Copel] ADR |
1.00 |
| NU |
Nu Holdings Ltd Cl A |
2.00 |
| OGS |
One Gas Inc |
1.00 |
| RYAN |
Ryan Specialty Hldgs Inc |
1.00 |
| SAIA |
Saia Inc |
1.00 |
| SHOO |
Steven Maddens Ltd |
1.00 |
| SIG |
Signet Jewelers Ltd |
2.00 |
| ST |
Sensata Technologies Holding N.V. |
1.00 |
| STLA |
Stellantis N.V. |
1.00 |
| TPG |
Tpg Inc Cl A |
1.00 |
| TRMK |
Trustmark Corp |
1.00 |
| XPO |
Xpo Inc |
1.00 |
| ACVA |
Acv Auctions Inc Cl A |
1.00 |
| AMKR |
Amkor Technology |
1.00 |
| BROS |
Dutch Bros Inc Cl A |
1.00 |
| ESLT |
Elbit Systems Ltd |
1.00 |
| EYE |
National Vision Holdings Inc |
1.00 |
| GATX |
GATX Corp |
1.00 |
| GLBE |
Global-E Online Ltd |
1.00 |
| ICFI |
Icf International |
1.00 |
| LIVN |
Livanova Plc OR Sh |
1.00 |
| NCNO |
Ncino Inc |
2.00 |
| SU |
Suncor Energy Inc |
1.00 |
| CVE |
Cenovus Energy Inc |
1.00 |
| GFS |
Globalfoundries Inc |
2.00 |
| TU |
Telus Corp |
1.00 |
| SQM |
Sociedad Quimica Y Minera S.A. ADR |
1.00 |
| FMX |
Fomento Economico Mexicano S.A.B. DE C.V. ADR |
1.00 |
| KOF |
Coca Cola Femsa S.A.B. DE C.V. ADR |
1.00 |
| ASX |
Ase Industrial Holding Ltd ADR |
1.00 |
| MTSI |
Macom Technology S |
1.00 |
| AEO |
American Eagle Outfitters |
8.00 |
| ALB |
Albemarle Corp |
2.00 |
| AMRC |
Ameresco Inc |
1.00 |
| APO |
Apollo Asset Management Inc |
1.00 |
| BIP |
Brookfield Infrastructure Partners LP |
1.00 |
| BMY |
Bristol-Myers Squibb Company |
1.00 |
| BUD |
Anheuser-Busch Inbev S.A. ADR |
1.00 |
| CRL |
Charles River Laboratories Intl |
1.00 |
| DCI |
Donaldson Company |
1.00 |
| DELL |
Dell Technologies Inc |
1.00 |
| DHR |
Danaher Corp |
1.00 |
| DLR |
Digital Realty Trust |
1.00 |
| DRH |
Diamondrock Hospitality Company |
1.00 |
| DVN |
Devon Energy Corp |
1.00 |
| FR |
First Industrial Realty Trust |
1.00 |
| GFI |
Gold Fields Ltd ADR |
1.00 |
| GM |
General Motors Company |
1.00 |
| HASI |
Ha Sustainable Infrastructure Capital Inc |
1.00 |
| HPP |
Hudson Pacific Properties |
1.00 |
| IDA |
Idacorp Inc |
1.00 |
| INSP |
Inspire Medical Systems Inc |
1.00 |
| IQV |
Iqvia Holdings Inc |
1.00 |
| KBH |
KB Home |
1.00 |
| LLY |
Eli Lilly and Company |
2.00 |
| MCD |
McDonald's Corp |
1.00 |
| MRK |
Merck & Company |
1.00 |
| MUR |
Murphy Oil Corp |
1.00 |
| NI |
NiSource Inc |
2.00 |
| NVS |
Novartis Ag ADR |
2.00 |
| PAGS |
Pagseguro Digital Ltd Cl A |
1.00 |
| PBA |
Pembina Pipeline Cor |
1.00 |
| PLD |
Prologis Inc |
1.00 |
| PSTG |
Pure Storage Inc |
6.00 |
| REXR |
Rexford Industrial Realty Inc |
1.00 |
| RL |
Ralph Lauren Corp |
1.00 |
| SHOP |
Shopify Inc |
1.00 |
| SNOW |
Snowflake Inc Cl A |
3.00 |
| TAL |
Tal Education Group ADR |
2.00 |
| TALO |
Talos Energy Inc |
1.00 |
| THO |
Thor Industries |
1.00 |
| TOL |
Toll Brothers Inc |
1.00 |
| TRGP |
Targa Resources |
1.00 |
| TRNO |
Terreno Realty Corp |
1.00 |
| UBER |
Uber Technologies Inc |
1.00 |
| UNFI |
United Nat Foods |
1.00 |
| VEEV |
Veeva Systems Inc |
1.00 |
| VLRS |
Controladora Vuela Compaia DE ADR |
1.00 |
| YUMC |
Yum China Holdings Inc |
1.00 |
| ABNB |
Airbnb Inc Cl A |
1.00 |
| AMGN |
Amgen Inc |
1.00 |
| ARWR |
Arrowhead Pharma |
1.00 |
| AZN |
Astrazeneca Plc ADR |
2.00 |
| BNTX |
Biontech Se ADR |
1.00 |
| CASY |
Casey's General Stor |
1.00 |
| CRWD |
Crowdstrike Holdings Inc |
13.00 |
| CTSH |
Cognizant Tech Sol |
1.00 |
| DLTR |
Dollar Tree Inc |
3.00 |
| EQIX |
Equinix Inc |
1.00 |
| FANG |
Diamondback Energy |
1.00 |
| FIVE |
Five Below Inc |
2.00 |
| GRAB |
Grab Holdings Ltd Cl A |
1.00 |
| HQY |
Healthequity |
1.00 |
| HTHT |
H World Group Ltd |
1.00 |
| JAZZ |
Jazz Pharma Plc |
1.00 |
| LBTYA |
Liberty Global Ltd Ord A |
1.00 |
| LITE |
Lumentum Holdings |
1.00 |
| LYFT |
Lyft Inc Cl A |
1.00 |
| MDB |
Mongodb Inc Cl A |
3.00 |
| MELI |
Mercadolibre Inc |
1.00 |
| MNST |
Monster Beverage Corp |
5.00 |
| MRVL |
Marvell Technology Inc |
23.00 |
| MU |
Micron Technology |
1.00 |
| ODFL |
Old Dominion Freight Line Inc |
2.00 |
| OKTA |
Okta Inc Cl A |
1.00 |
| SBUX |
Starbucks Corp |
1.00 |
| SLAB |
Silicon Labs Inc |
1.00 |
