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        <StockNm>65 SH BLACKROCK INC</StockNm>
        <EOYBookValueAmt>33701</EOYBookValueAmt>
        <EOYFMVAmt>61718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SH GENERAL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>24200</EOYBookValueAmt>
        <EOYFMVAmt>52885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>335 SH HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>84786</EOYBookValueAmt>
        <EOYFMVAmt>135742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1060 SH MEDTRONIC PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>420 SH SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>59644</EOYBookValueAmt>
        <EOYFMVAmt>114958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2810 SCHWAB CHARLES CORP NEW</StockNm>
        <EOYBookValueAmt>130111</EOYBookValueAmt>
        <EOYFMVAmt>182116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SH WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>20524</EOYBookValueAmt>
        <EOYFMVAmt>15390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>665 SH BLACKBAUD INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>395 SH PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>42426</EOYBookValueAmt>
        <EOYFMVAmt>30822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>625 SH SANOFI SPONS ADR</StockNm>
        <EOYBookValueAmt>32121</EOYBookValueAmt>
        <EOYFMVAmt>36019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1215 SH ALASKA AIR GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2935 SH ALPHABET INC</StockNm>
        <EOYBookValueAmt>270090</EOYBookValueAmt>
        <EOYFMVAmt>488244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>900 SH AMAZON COM INC</StockNm>
        <EOYBookValueAmt>81491</EOYBookValueAmt>
        <EOYFMVAmt>167697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>670 SH CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>24654</EOYBookValueAmt>
        <EOYFMVAmt>53928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>355 SH COLUMBIA SPORTSWEAR CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1125 SH INTERNATIONAL PAPER CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1533 SH KONINKLIJKE PHILIPS N V</StockNm>
        <EOYBookValueAmt>22061</EOYBookValueAmt>
        <EOYFMVAmt>50160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>493 SH RTX CORP</StockNm>
        <EOYBookValueAmt>15155</EOYBookValueAmt>
        <EOYFMVAmt>59732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>295 SH SAP SE SPONS ADR</StockNm>
        <EOYBookValueAmt>24536</EOYBookValueAmt>
        <EOYFMVAmt>67585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>285 SH STARBUCKS</StockNm>
        <EOYBookValueAmt>24291</EOYBookValueAmt>
        <EOYFMVAmt>27785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>640 SH SYSCO CORP</StockNm>
        <EOYBookValueAmt>44846</EOYBookValueAmt>
        <EOYFMVAmt>49958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>960 SH VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>33651</EOYBookValueAmt>
        <EOYFMVAmt>43114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6250 SH WARNER BROS DISCOVERY INC</StockNm>
        <EOYBookValueAmt>65527</EOYBookValueAmt>
        <EOYFMVAmt>51563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3790 SH ACV AUCTIONS INC</StockNm>
        <EOYBookValueAmt>30505</EOYBookValueAmt>
        <EOYFMVAmt>77051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1065 SH CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>101818</EOYBookValueAmt>
        <EOYFMVAmt>159462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>995 SH CARTERS INC</StockNm>
        <EOYBookValueAmt>68555</EOYBookValueAmt>
        <EOYFMVAmt>64655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SH CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>24001</EOYBookValueAmt>
        <EOYFMVAmt>22686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6710 SH CUSHMAN &amp; WAKEFIELD PLC FGN COM</StockNm>
        <EOYBookValueAmt>84935</EOYBookValueAmt>
        <EOYFMVAmt>91457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SH DANAHER CORP DEL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>780 SH EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>93780</EOYBookValueAmt>
        <EOYFMVAmt>95885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>825 SH FISERV INC</StockNm>
        <EOYBookValueAmt>83855</EOYBookValueAmt>
        <EOYFMVAmt>148211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>705 SH FORTUNE BRANDS INNOVATIONS INC</StockNm>
        <EOYBookValueAmt>39487</EOYBookValueAmt>
        <EOYFMVAmt>63119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2555 SH GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>90232</EOYBookValueAmt>
        <EOYFMVAmt>114566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>845 SH INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>87788</EOYBookValueAmt>
        <EOYFMVAmt>135741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 SH IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>44338</EOYBookValueAmt>
        <EOYFMVAmt>49764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1695 SH KKR &amp; CO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1365 SH LIBERTY BROADBAND CORP</StockNm>
        <EOYBookValueAmt>107720</EOYBookValueAmt>
        <EOYFMVAmt>105501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>335 SH LITHIA MTRS INC COM</StockNm>
        <EOYBookValueAmt>75384</EOYBookValueAmt>
        <EOYFMVAmt>106409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1650 SH MASCO CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2150 SH SEALED AIR CORP</StockNm>
        <EOYBookValueAmt>87639</EOYBookValueAmt>
        <EOYFMVAmt>78045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>695 SH THOR INDS INC</StockNm>
        <EOYBookValueAmt>64418</EOYBookValueAmt>
        <EOYFMVAmt>76374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2125 SH WELLS FARGO CO</StockNm>
        <EOYBookValueAmt>90096</EOYBookValueAmt>
        <EOYFMVAmt>120041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8000 SH AMYRIS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2800 SH ARRAY TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>56966</EOYBookValueAmt>
        <EOYFMVAmt>18480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2700 SH BAKER HUGHES CO</StockNm>
        <EOYBookValueAmt>77020</EOYBookValueAmt>
        <EOYFMVAmt>97605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SH BANK OF NEW YORK MELLON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH BOEING CO</StockNm>
        <EOYBookValueAmt>97674</EOYBookValueAmt>
        <EOYFMVAmt>76020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH BOYD GAMING CORP</StockNm>
        <EOYBookValueAmt>56363</EOYBookValueAmt>
        <EOYFMVAmt>64650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SH COHERENT CORP</StockNm>
        <EOYBookValueAmt>71936</EOYBookValueAmt>
        <EOYFMVAmt>177820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1450 SH COMCAST CORP</StockNm>
        <EOYBookValueAmt>52083</EOYBookValueAmt>
        <EOYFMVAmt>60567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 SH COMMVAULT SYSTEMS INC</StockNm>
        <EOYBookValueAmt>67681</EOYBookValueAmt>
        <EOYFMVAmt>169235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1950 SH CORNING INC COM</StockNm>
        <EOYBookValueAmt>64317</EOYBookValueAmt>
        <EOYFMVAmt>88043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1250 SH DEVON ENERGY CORP</StockNm>
        <EOYBookValueAmt>72587</EOYBookValueAmt>
        <EOYFMVAmt>48900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH DYCOM INDS INC</StockNm>
        <EOYBookValueAmt>53535</EOYBookValueAmt>
        <EOYFMVAmt>118260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9200 SH EDGIO INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2700 SH FREEPORT -MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>105378</EOYBookValueAmt>
        <EOYFMVAmt>134784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1700 SH GRANITE CONSTR INC</StockNm>
        <EOYBookValueAmt>60283</EOYBookValueAmt>
        <EOYFMVAmt>134776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 SH HASBRO INC COM</StockNm>
        <EOYBookValueAmt>42042</EOYBookValueAmt>
        <EOYFMVAmt>50624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SH ICHOR HOLDINGS LTD COM</StockNm>
        <EOYBookValueAmt>36973</EOYBookValueAmt>
        <EOYFMVAmt>44534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5000 SH IMMUNOGEN INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>550 SH IBM</StockNm>
        <EOYBookValueAmt>83214</EOYBookValueAmt>
        <EOYFMVAmt>121594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1550 SH IONIS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>59614</EOYBookValueAmt>
        <EOYFMVAmt>62093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH ITRON INC</StockNm>
        <EOYBookValueAmt>52039</EOYBookValueAmt>
        <EOYFMVAmt>106810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 SH L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>74124</EOYBookValueAmt>
        <EOYFMVAmt>83255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3865 SH CITIGROUP INC</StockNm>
        <EOYBookValueAmt>181271</EOYBookValueAmt>
        <EOYFMVAmt>241949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1200 SH LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>57832</EOYBookValueAmt>
        <EOYFMVAmt>60408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1900 SH MACROGENICS INC</StockNm>
        <EOYBookValueAmt>11694</EOYBookValueAmt>
        <EOYFMVAmt>6251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH MADISON SQUARE GARDEN SPORTS</StockNm>
        <EOYBookValueAmt>83267</EOYBookValueAmt>
        <EOYFMVAmt>104130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2300 SH MATCH GROUP INC</StockNm>
        <EOYBookValueAmt>92870</EOYBookValueAmt>
        <EOYFMVAmt>87032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>650 SH METLIFE INC</StockNm>
        <EOYBookValueAmt>36766</EOYBookValueAmt>
        <EOYFMVAmt>53612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 SH MGM RESORTS INTERNATIONAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>81384</EOYBookValueAmt>
        <EOYFMVAmt>155565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 SH MONDELEZ INTERNATIONAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4750 SH NLIGHT INC</StockNm>
        <EOYBookValueAmt>50810</EOYBookValueAmt>
        <EOYFMVAmt>50778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1300 SH ORACLE CORP</StockNm>
        <EOYBookValueAmt>105166</EOYBookValueAmt>
        <EOYFMVAmt>221520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>750 SH PAPA JOHNS INTL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1550 SH PARAMOUNT GLOBAL COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3300 SH PLUG POWER INC</StockNm>
        <EOYBookValueAmt>45423</EOYBookValueAmt>
        <EOYFMVAmt>7458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>650 SH PNC FINANCIAL SERVICES GROUP INC</StockNm>
        <EOYBookValueAmt>103050</EOYBookValueAmt>
        <EOYFMVAmt>120153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>550 SH QORVO INC COM</StockNm>
        <EOYBookValueAmt>54335</EOYBookValueAmt>
        <EOYFMVAmt>56815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SH REGENERON PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>130629</EOYBookValueAmt>
        <EOYFMVAmt>189223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH SAGE THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>23980</EOYBookValueAmt>
        <EOYFMVAmt>4332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH SEAGEN INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SH SEAWORLD ENTERTAINMENT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2850 SH SINCLAIR INC</StockNm>
        <EOYBookValueAmt>48184</EOYBookValueAmt>
        <EOYFMVAmt>43605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH SPECTRUM BRANDS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>60009</EOYBookValueAmt>
        <EOYFMVAmt>95140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SH T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>56800</EOYBookValueAmt>
        <EOYFMVAmt>82544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2900 SH TELEPHONE &amp; DATA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>29347</EOYBookValueAmt>
        <EOYFMVAmt>67425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6200 SH TELOS CORPORATIONS</StockNm>
        <EOYBookValueAmt>26152</EOYBookValueAmt>
        <EOYFMVAmt>22258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1050 SH TEXTRON INC</StockNm>
        <EOYBookValueAmt>75650</EOYBookValueAmt>
        <EOYFMVAmt>93009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH ULTRAGENYX PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>24681</EOYBookValueAmt>
        <EOYFMVAmt>33330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2200 SH VISHAY INTERTECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>49046</EOYBookValueAmt>
        <EOYFMVAmt>41602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1200 SH XYLEM INC</StockNm>
        <EOYBookValueAmt>102085</EOYBookValueAmt>
        <EOYFMVAmt>162036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SH AMBARELLA INC FGN</StockNm>
        <EOYBookValueAmt>104293</EOYBookValueAmt>
        <EOYFMVAmt>78967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2600 SH CAE INC FGN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4500 SH CAMECO CORP</StockNm>
        <EOYBookValueAmt>99479</EOYBookValueAmt>
        <EOYFMVAmt>214920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1300 SH CANADA GOOSE HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SH CANADIAN PAC KANS CITY LTD</StockNm>
        <EOYBookValueAmt>77660</EOYBookValueAmt>
        <EOYFMVAmt>85540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2700 SH GDS HOLDING LTD SPONS ADR</StockNm>
        <EOYBookValueAmt>30752</EOYBookValueAmt>
        <EOYFMVAmt>55080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3600 SH GOLAR LNG LTD FGN</StockNm>
        <EOYBookValueAmt>84303</EOYBookValueAmt>
        <EOYFMVAmt>132336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>550 SH NXP SEMICONDUCTOR NV FGN</StockNm>
        <EOYBookValueAmt>90980</EOYBookValueAmt>
        <EOYFMVAmt>132006</EOYFMVAmt>
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