| Epam SYS Inc(EPAM) | EQU | 29414B104 | $4 | 6,328 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | EQU | 922475108 | $4 | 29,373 | 0.0% |
| Chemours Co(CC) | EQU | 163851108 | $4 | 81,846 | 0.0% |
| RE Hldgs Inc(RMAX) | EQU | 75524W108 | $4 | 30,996 | 0.0% |
| Nordstrom Inc(JWNUSD) | EQU | 655664100 | $4 | 53,007 | 0.0% |
| PTC Inc(PTC) | EQU | 69370C100 | $5 | 7,619 | 0.0% |
| Southwest Gas Corp(SWX) | EQU | 844895102 | $5 | 2,216 | 0.0% |
| Hancock Hldg Co(HWC) | EQU | 410120109 | $5 | 32,684 | 0.0% |
| Worldline ADR | EQU | 98161H101 | $5 | 1,936 | 0.0% |
| Alcoa Corporation(AA) | EQU | 013872106 | $5 | 218,983 | 0.0% |
| Vinci S A ADR(VCISY) | EQU | 927320101 | $5 | 52,213 | 0.0% |
| Atlas Copco AB Spons ADR A SER A(ATLKY) | EQU | 049255706 | $5 | 92,166 | 0.0% |
| Newmont MNG Corp(NEM) | EQU | 651639106 | $5 | 791,652 | 0.0% |
| Heineken N V ADR Sponsored ADR(HEINY) | EQU | 423012301 | $5 | 10,743 | 0.0% |
| Integra Lifesciences Hldgs(IART) | EQU | 457985208 | $5 | 20,358 | 0.0% |
| Toyota MTR Corp(TM) | EQU | 892331307 | $5 | 25 | 0.0% |
| East West Bancorp Inc(EWBC) | EQU | 27579R104 | $5 | 77,598 | 0.0% |
| International Game Technology(BRSL) | EQU | G4863A108 | $5 | 277,630 | 0.0% |
| Enphase Energy Inc(ENPH) | EQU | 29355A107 | $5 | 2,618 | 0.0% |
| Fedex Corp(FDX) | EQU | 31428X106 | $5 | 43,792 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | EQU | 34964C106 | $5 | 152,451 | 0.0% |
| Amadeus IT Hldg S A ADR(AMADY) | EQU | 02263T104 | $5 | 41,641 | 0.0% |
| DXC Technology Co(DXC) | EQU | 23355L106 | $5 | 13,792 | 0.0% |
| Cullen Frost(CFR) | EQU | 229899109 | $5 | 53,801 | 0.0% |
| Antero RES Corp(AR) | EQU | 03674X106 | $5 | 20,149 | 0.0% |
| Range Resources Corp(RRC) | EQU | 75281A109 | $5 | 401,601 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | EQU | 971378104 | $5 | 1,293 | 0.0% |
| Truist Financial Corp Depositary | EQU | 89832Q695 | $5 | 86,447 | 0.0% |
| Basf AG Spon ADR(BASFY) | EQU | 055262505 | $6 | 5,066 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | EQU | 74975E303 | $6 | 39,365 | 0.0% |
| Brenntag AG Unsp ADR(BNTGY) | EQU | 107180101 | $6 | 3,524 | 0.0% |
| Option Care Health Inc(OPCH) | EQU | 68404L201 | $6 | 14,373 | 0.0% |
| Gallagher Arthur J & Co(AJG) | EQU | 363576109 | $6 | 233,144 | 0.0% |
| Travelers COS Inc(TRV) | EQU | 89417E109 | $6 | 218,787 | 0.0% |
| FTI Consulting Inc(FCN) | EQU | 302941109 | $6 | 3,975 | 0.0% |
| Artisan Partners Asset Mgmt Inc(APAM) | EQU | 04316A108 | $6 | 687,994 | 0.0% |
| M & T Bank Corp(MTB) | EQU | 55261F104 | $6 | 36,908 | 0.0% |
| Metlife Inc PFD(METPA) | EQU | 59156R504 | $6 | 25,451 | 0.0% |
| Leslie S Inc | EQU | 527064109 | $6 | 173,321 | 0.0% |
| Factset Research Systems Inc(FDS) | EQU | 303075105 | $6 | 96,309 | 0.0% |
| Maravai Lifesciences Holdings in(MRVI) | EQU | 56600D107 | $6 | 1,436 | 0.0% |
| Repligen Corp(RGEN) | EQU | 759916109 | $6 | 8,530 | 0.0% |
| Sierra Bancorp(BSRR) | EQU | 82620P102 | $6 | 31,127 | 0.0% |
| CDW Corp(CDW) | EQU | 12514G108 | $6 | 289,973 | 0.0% |
| Natera Inc(NTRA) | EQU | 632307104 | $6 | 5,213 | 0.0% |
| Givaudan SA ADR(GVDNY) | EQU | 37636P108 | $6 | 3,688 | 0.0% |
| Trimble NAV LTD(TRMB) | EQU | 896239100 | $6 | 87,779 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | EQU | 462222100 | $6 | 538 | 0.0% |
| Ocado Group PLC(OCDDY) | EQU | 674488101 | $7 | 432 | 0.0% |
| Capital One Finl Corp Glbl FLT | EQU | 14040H782 | $7 | 33,956 | 0.0% |