| 3I |
III.L |
GBP |
3 |
| 3M Company |
MMM.N |
USD |
2 |
| ABDN plc Formerly STANDARD LIFE ABERDEEN PLC |
ABDN.L |
GBP |
3 |
| Abercrombie & Fitch Co. |
ANF.N |
USD |
2 |
| Adidas |
ADSGn.DE |
EUR |
2 |
| Adobe Systems Incorporated |
ADBE.O |
USD |
2 |
| Advanced Micro Devices Inc. |
AMD.O |
USD |
2 |
| Affirm Holdings |
AFRM.O |
USD |
2 |
| agilon health inc. |
AGL.N |
USD |
2 |
| AiHuiShou International Co. Ltd |
RERE.N |
USD |
2 |
| Airbnb Inc |
ABNB.O |
USD |
2 |
| Airbus Group |
AIR.PA |
EUR |
2 |
| AirFrance |
AIRF.PA |
EUR |
2 |
| Alcoa Corp |
AA.N |
USD |
2 |
| Alibaba Group Holding Limited |
BABA.N |
USD |
2 |
| Allianz SE |
ALVG.DE |
EUR |
2 |
| Altria Group Inc |
MO.N |
USD |
2 |
| Amazon.com Inc. |
AMZN.O |
USD |
2 |
| AMC Entertainment Holdings Inc |
AMC.N |
USD |
2 |
| American Express Co |
AXP.N |
USD |
2 |
| American International Group Inc. |
AIG.N |
USD |
2 |
| Apple Inc. |
AAPL.O |
USD |
2 |
| AppLovin Corporation |
APP.O |
USD |
2 |
| Assura Plc |
AGRP.L |
GBP |
4 |
| AT&T Inc. |
T.N |
USD |
2 |
| Atotech Limited |
ATC.N |
USD |
2 |
| Aviva plc |
AV.L |
GBP |
4 |
| Axa |
AXAF.PA |
EUR |
2 |
| BAE SYSTEMS |
BAES.L |
GBP |
3 |
| Baidu Inc. |
BIDU.O |
USD |
2 |
| Bank of America Corporation |
BAC.N |
USD |
2 |
| BARCLAYS |
BARC.L |
GBP |
4 |
| BARRATT DEVELOPMENTS |
BDEV.L |
GBP |
3 |
| BASF N |
BASFn.DE |
EUR |
2 |
| Bayer AG NA |
BAYGn.DE |
EUR |
2 |
| Best Buy Co Inc |
BBY.N |
USD |
2 |
| Beyond Meat Inc |
BYND.O |
USD |
2 |
| BiogenInc |
BIIB.O |
USD |
2 |
| BioNano Genomics Inc |
BNGO.O |
USD |
2 |
| BlackBerry Ltd |
BB.N |
USD |
2 |
| BMW AG |
BMWG.DE |
EUR |
2 |
| BNP Paribas |
BNPP.PA |
EUR |
2 |
| Boeing Co |
BA.N |
USD |
2 |
| Bollore SE |
BOLL.PA |
EUR |
2 |
| Bouygues SA |
BOUY.PA |
EUR |
2 |
| BP |
BP.L |
GBP |
4 |
| Bright Health Group Inc |
BHG.N |
USD |
2 |
| Bristol-Myers Squibb Company |
BMY.N |
USD |
2 |
| Broadstone Net Lease |
BNL.N |
USD |
2 |
| BT GROUP |
BT.L |
GBP |
3 |
| Bumble Inc. |
BMBL.O |
USD |
2 |
| BURBERRY |
BRBY.L |
GBP |
3 |
| C3.ai |
AI.N |
USD |
2 |
| C4 Therapeutics Inc. |
CCCC.O |
USD |
2 |
| Carrefour |
CARR.PA |
EUR |
2 |
| Caterpillar Inc |
CAT.N |
USD |
2 |
| Centamin plc |
CEY.L |
GBP |
4 |
| Centrica plc |
CNA.L |
GBP |
4 |
| Charles Schwab Corp |
SCHW.N |
USD |
2 |
| Chevron Corporation |
CVX.N |
USD |
2 |
| Cineworld Group plc |
CINE.L |
GBP |
4 |
| Cisco Systems Inc. |
CSCO.O |
USD |
2 |
| Citigroup Inc |
C.N |
USD |
2 |
| Clean Energy Fuels Corp |
CLNE.O |
USD |
2 |
| Clear Secure Inc. |
YOU.N |
USD |
2 |
| Clover Health Investments Corp |
CLOV.O |
USD |
2 |
| Coca Cola Co |
KO.N |
USD |
2 |
| Coinbase Global Inc |
COIN.O |
USD |
2 |
| Comcast Corporation |
CMCSA.O |
USD |
2 |
| COMMERZBANK AG |
CBKG.DE |
EUR |
2 |
| Compass Inc. |
COMP.N |
USD |
2 |
| Confluent Inc. |
CFLT.O |
USD |
2 |
| ConocoPhillips |
COP.N |
USD |
2 |
| ContextLogic Inc. |
WISH.O |
USD |
2 |
| Corsair Gaming |
CRSR.O |
USD |
2 |
| Costco Wholesale Corporation |
COST.O |
USD |
2 |
| Coupang |
CPNG.N |
USD |
2 |
| Coursera Inc. |
COUR.N |
USD |
2 |
| Credit Agricole |
CAGR.PA |
EUR |
2 |
| CureVac N.V. |
CVAC.O |
USD |
2 |
| Daimler AG |
DAIGn.DE |
EUR |
2 |
| Danone |
DANO.PA |
EUR |
2 |
| Dave & Buster’s Entertainment Inc |
PLAY.O |
USD |
2 |
| DEUTSCHE BANK AG |
DBKGn.DE |
EUR |
2 |
| DEUTSCHE POST AG |
DPWGn.DE |
EUR |
2 |
| Deutsche Telekom AG |
DTEGn.DE |
EUR |
2 |
| Diageo plc |
DGE.L |
GBP |
4 |
| DIDI Global Inc. |
DIDI.N |
USD |
2 |
| DigitalOcean Holdings Inc. |
DOCN.N |
USD |
2 |
| DLocal Limited |
DLO.O |
USD |
2 |
| DoorDash Inc. |
DASH.N |
USD |
2 |
| Doximity Inc. |
DOCS.N |
USD |
2 |
| Draftkings Inc |
DKNG.O |
USD |
2 |
| DT LUFTHANSA AG |
LHAG.DE |
EUR |
2 |
| E.ON SE NA |
EONGn.DE |
EUR |
2 |
| EASYJET |
EZJ.L |
GBP |
2 |
| eBay Inc. |
EBAY.O |
USD |
2 |
| Eli Lilly And Co |
LLY.N |
USD |
2 |
| ENGIE SA |
ENGIE.PA |
EUR |
3 |
| Etsy Inc |
ETSY.O |
USD |
2 |
| Exxon Mobil Co |
XOM.N |
USD |
2 |
| Facebook Inc. |
FB.O |
USD |
2 |
| Fastly Inc |
FSLY.N |
USD |
2 |
| FedEx Corporation |
FDX.N |
USD |
2 |
| Ferrari |
RACE.N |
USD |
2 |
| FIGS Inc. (FIGS) |
FIGS.N |
USD |
2 |
| Ford Motor Company |
F.N |
USD |
2 |
| fuboTV Inc. |
FUBO.N |
USD |
2 |
| FuelCell Energy Inc. |
FCEL.O |
USD |
2 |
| Full Truck Alliance Co. Ltd. |
YMM.N |
USD |
2 |
| GameStop Corp. |
GME.N |
USD |
2 |
| General Electric Co |
GE.N |
USD |
2 |
| General Motors Company |
GM.N |
USD |
2 |
| Gevo Inc. |
GEVO.O |
USD |
2 |
| GLAXOSMITHKLINE |
GSK.L |
GBP |
3 |
| Glencore |
GLEN.L |
GBP |
4 |
| Global-E Online Ltd. |
GLBE.O |
USD |
2 |
| Goldman Sachs Group Inc. (The) |
GS.N |
USD |
2 |
| Google Inc. |
GOOGL.O |
USD |
2 |
| Guardant Health Inc |
GH.O |
USD |
2 |
| Halliburton Company |
HAL.N |
USD |
2 |
| Hammerson plc |
HMSO.L |
GBP |
4 |
| Harbour Energy plc |
HBR.L |
GBP |
4 |
| Harley-Davidson |
HOG.N |
USD |
2 |
| Hayward Holdings Inc. |
HAYW.N |
USD |
2 |
| Hewlett-Packard Co |
HPQ.N |
USD |
2 |
| Home Depot Inc |
HD.N |
USD |
2 |
| Honeywell International |
HON.O |
USD |
2 |
| HSBC HOLDINGS |
HSBA.L |
GBP |
3 |
| Hugo Boss AG |
BOSSn.DE |
EUR |
2 |
| Intel Corporation |
INTC.O |
USD |
2 |
| International Business Machine |
IBM.N |
USD |
2 |
| International Consolidated Airlines Group S.A. |
ICAG.L |
GBP |
4 |
| IWG plc |
IWG.L |
GBP |
4 |
| JFrog Ltd. |
FROG.O |
USD |
2 |
| Johnson and Johnson Dc |
JNJ.N |
USD |
2 |
| Jp Morgan Chase and Co |
JPM.N |
USD |
2 |
| Kanzhun Ltd. |
BZ.O |
USD |
2 |
| Kraft Heinz |
KHC.O |
USD |
2 |
| Krispy Kreme Inc. |
DNUT.O |
USD |
2 |
| L Air Liquide S.A. |
AIRP.PA |
EUR |
2 |
| L Oreal SA |
OREP.PA |
EUR |
2 |
| Las Vegas Sands Corp. |
LVS.N |
USD |
2 |
| Latham Group Inc. |
SWIM.O |
USD |
2 |
| Legal & General Group Plc |
LGEN.L |
GBP |
4 |
| LegalZoom.com Inc |
LZ.O |
USD |
2 |
| Lemonade Inc |
LMND.N |
USD |
2 |
| Li Auto Inc |
LI.O |
USD |
2 |
| LifeStance Health Group Inc. |
LFST.O |
USD |
2 |
| Linde plc |
LIN.DE |
EUR |
2 |
| LLOYDS BANKING GRP |
LLOY.L |
GBP |
4 |
| LONDON STOCK EXCHANGE |
LSEG.L |
GBP |
2 |
| Lufax Holding Ltd |
LU.N |
USD |
2 |
| LVMH Moet Hennessy Louis Vuitton |
LVMH.PA |
EUR |
2 |
| LYFT Inc |
LYFT.O |
USD |
2 |
| MAN GROUP |
EMG.L |
GBP |
3 |
| Marqeta Inc |
MQ.O |
USD |
2 |
| Marvell Technology Inc. |
MRVL.O |
USD |
2 |
| Mastercard Incorporated |
MA.N |
USD |
2 |
| McDonalds Corp |
MCD.N |
USD |
2 |
| Merck & Co Inc |
MRK.N |
USD |
2 |
| MGM Resorts Itl. |
MGM.N |
USD |
2 |
| Microsoft Corporation |
MSFT.O |
USD |
2 |
| MicroStrategy Incorporated |
MSTR.O |
USD |
2 |
| Microvision Inc. |
MVIS.O |
USD |
2 |
| Mister Car Wash Inc. |
MCW.N |
USD |
2 |
| Moderna Inc |
MRNA.O |
USD |
2 |
| Monday.com Ltd |
MNDY.O |
USD |
2 |
| Moodys Corporation |
MCO.N |
USD |
2 |
| Morgan Stanley |
MS.N |
USD |
2 |
| Motorola |
MSI.N |
USD |
2 |
| NatWest Group plc |
NWG.L |
GBP |
4 |
| Netflix Inc. |
NFLX.O |
USD |
2 |
| Nike Inc. |
NKE.N |
USD |
2 |
| Nikola Corporation |
NKLA.O |
USD |
2 |
| Nio Inc – ADR |
NIO.N |
USD |
2 |
| Nokia Oyj |
NOK.N |
USD |
2 |
| Novartis |
NVS.N |
USD |
2 |
| NVidia Corp. |
NVDA.O |
USD |
2 |
| Oak Street Health |
OSH.N |
USD |
2 |
| Oatly Group AB |
OTLY.O |
USD |
2 |
| Ocugen Inc |
OCGN.O |
USD |
2 |
| Olo Inc. |
OLO.N |
USD |
2 |
| Oracle Corporation |
ORCL.N |
USD |
2 |
| Orange SA |
ORAN.PA |
EUR |
2 |
| Oscar Health Inc. |
OSCR.N |
USD |
2 |
| Ozon Holdings PLC |
OZON.O |
USD |
2 |
| Palantir Technologies Inc |
PLTR.N |
USD |
2 |
| Papa Johns International Inc |
PZZA.O |
USD |
2 |
| Peloton Interactive Inc |
PTON.O |
USD |
2 |
| Penn National Gaming Inc |
PENN.O |
USD |
2 |
| Pepsico Inc. |
PEP.O |
USD |
2 |
| Petroleo Brasileiro Petrobras SA (ADR) |
PBR.N |
USD |
2 |
| Pfizer Inc. |
PFE.N |
USD |
2 |
| Philip Morris International Inc. |
PM.N |
USD |
2 |
| Plug Power Inc. |
PLUG.O |
USD |
2 |
| Privia Health Group Inc. |
PRVA.O |
USD |
2 |
| Procore Technologies |
PCOR.N |
USD |
2 |
| Procter & Gambel Co |
PG.N |
USD |
2 |
| PUMA AG |
PUMG.DE |
EUR |
2 |
| Qualcomm Incorporated |
QCOM.O |
USD |
2 |
| Quilter plc |
QLT.L |
GBP |
4 |
| Reach plc |
RCH.L |
GBP |
4 |
| Renault |
RENA.PA |
EUR |
2 |
| Rio Tinto |
RIO.L |
GBP |
3 |
| RLX Technology |
RLX.N |
USD |
2 |
| Roblox Corp |
RBLX.N |
USD |
2 |
| Rocket Companies Inc |
RKT.N |
USD |
2 |
| Roku Inc |
ROKU.O |
USD |
2 |
| ROLLS-ROYCE |
RR.L |
GBP |
4 |
| Root Inc. |
ROOT.O |
USD |
2 |
| Royal Dutch Shell |
RDSb.L |
GBP |
3 |
| SAINSBURY |
SBRY.L |
GBP |
3 |
| salesforce.com inc. |
CRM.N |
USD |
2 |
| SAP SE |
SAPG.DE |
EUR |
2 |
| SentinelOne Inc. |
S.N |
USD |
2 |
| Shake Shack Inc. |
SHAK.N |
USD |
2 |
| Siemens AG |
SIEGn.DE |
EUR |
2 |
| Signify Health Inc. |
SGFY.N |
USD |
2 |
| Sirius XM Holdings Inc. |
SIRI.O |
USD |
2 |
| Skillz Inc |
SKLZ.N |
USD |
2 |
| Snap Inc |
SNAP.N |
USD |
2 |
| Snowflake Inc |
SNOW.N |
USD |
2 |
| Societe Generale |
SOGN.PA |
EUR |
2 |
| Sony Corp |
SONY.N |
USD |
2 |
| Spire Healthcare Group plc |
SPI.L |
GBP |
4 |
| SPORTS DIRECT |
FRAS.L |
GBP |
3 |
| Square Inc |
SQ.N |
USD |
2 |
| Squarespace Inc. |
SQSP.N |
USD |
2 |
| STANDARD CHARTERED |
STAN.L |
GBP |
3 |
| Starbucks Corporation |
SBUX.O |
USD |
2 |
| Stitch Fix Inc. |
SFIX.O |
USD |
2 |
| STMicroelectronics N.V. |
STM.PA |
EUR |
2 |
| Sumo Logic Inc. |
SUMO.O |
USD |
2 |
| TELUS International (Cda) Inc. |
TU.N |
USD |
2 |
| TESCO |
TSCO.L |
GBP |
4 |
| Tesla Motors Inc. |
TSLA.O |
USD |
2 |
| The Wendy’s Company |
WEN.O |
USD |
2 |
| Thryv Holdings Inc. |
THRY.O |
USD |
2 |
| Tilray Inc |
TLRY.O |
USD |
2 |
| Total |
TTEF.PA |
EUR |
2 |
| Toyota Motor Corp Ltd Ord |
TM.N |
USD |
2 |
| TripAdvisor Inc. |
TRIP.O |
USD |
2 |
| TUI AG |
TUIGn.DE |
EUR |
2 |
| Tullow Oil plc |
TLW.L |
GBP |
4 |
| Tuya Inc. |
TUYA.N |
USD |
2 |
| Twitter Inc. |
TWTR.N |
USD |
2 |
| Uber Technologies Inc |
UBER.N |
USD |
2 |
| UiPath Inc. |
PATH.N |
USD |
2 |
| Unilever N.V. |
ULVR.L |
GBP |
3 |
| United Parcel Service Inc. |
UPS.N |
USD |
2 |
| Unity Software Inc. |
U.N |
USD |
2 |
| Vale SA (ADR) |
VALE.N |
USD |
2 |
| Vaxart Inc. |
VXRT.O |
USD |
2 |
| Verizon Communications Inc. |
VZ.N |
USD |
2 |
| Verve Therapeutics |
VERV.O |
USD |
2 |
| Virgin Galactic Holdings Inc |
SPCE.N |
USD |
2 |
| Visa Inc. |
V.N |
USD |
2 |
| VIVENDI |
VIV.PA |
EUR |
2 |
| VODAFONE |
VOD.L |
GBP |
4 |
| Volkswagen AG VZO |
VOWG.DE |
EUR |
2 |
| Vonovia SE |
VNAn.DE |
EUR |
2 |
| WalkMe Ltd. |
WKME.O |
USD |
2 |
| Wal-Mart Stores Inc. |
WMT.N |
USD |
2 |
| Walt Disney Co |
DIS.N |
USD |
2 |
| Wells Fargo & Company |
WFC.N |
USD |
2 |
| Workhorse Group Inc |
WKHS.O |
USD |
2 |
| Xometry Inc. |
XMTR.O |
USD |
2 |
| Xpeng Inc – ADR |
XPEV.N |
USD |
2 |
| Yandex |
YNDX.O |
USD |
2 |
| Yum! Brands Inc. |
YUM.N |
USD |
2 |
| Zhihu Inc. |
ZH.N |
USD |
2 |
| ZipRecruiter |
ZIP.N |
USD |
2 |
| Zoom Video Communications Inc |
ZM.O |
USD |
2 |
