| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $0 | 0 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $0 | 0 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $0 | 0 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $0 | 0 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $0 | 0 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $0 | 0 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $0 | 0 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $0 | 0 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $0 | 0 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $0 | 0 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $0 | 0 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $0 | 0 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $0 | 0 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $0 | 0 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $0 | 0 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $0 | 0 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $0 | 0 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $0 | 0 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $0 | 0 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $0 | 0 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $0 | 0 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $0 | 0 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $0 | 0 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $0 | 0 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $0 | 0 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $0 | 0 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $0 | 0 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $0 | 0 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $0 | 0 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $0 | 0 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $0 | 0 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $0 | 0 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 0 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 0 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $0 | 0 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $0 | 0 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $0 | 0 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $0 | 0 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $0 | 0 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | 0 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $0 | 0 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $0 | 0 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $0 | 0 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $0 | 0 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $0 | 0 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $0 | 0 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 0 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $0 | 0 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 0 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $0 | 0 | 0.0% |