| ANGO |
Angiodynamics Inc |
1.00 |
| EOG |
Eog Resources |
2.00 |
| HPE |
Hewlett Packard Enterprise Comp |
1.00 |
| KGC |
Kinross Gold Corp |
1.00 |
| KKR |
KKR & Company LP |
1.00 |
| LXP |
Lxp Industrial Trust |
1.00 |
| NKE |
Nike Inc |
1.00 |
| PK |
Park Hotels & Resorts Inc |
2.00 |
| PNC |
PNC Bank |
1.00 |
| VIV |
Telecomunicacoes DE Sao Paulo ADR |
1.00 |
| LAC |
Lithium Americas Corp |
2.00 |
| OSIS |
O S I Systems Inc |
1.00 |
| PECO |
Phillips Edison & Company Inc |
1.00 |
| SAIA |
Saia Inc |
1.00 |
| SHLS |
Shoals Technologies Group Cl A |
1.00 |
| SITM |
Sitime Corp |
1.00 |
| SKT |
Tanger Inc |
1.00 |
| TD |
Toronto Dominion Bank |
1.00 |
| ULCC |
Frontier Group Holdings Inc |
1.00 |
| WRBY |
Warby Parker Inc Cl A |
1.00 |
| XPO |
Xpo Inc |
1.00 |
| AEIS |
Advanced Energy |
1.00 |
| APLE |
Apple Hospitality REIT Inc |
1.00 |
| BANC |
First Pactrust Bancorp |
1.00 |
| COIN |
Coinbase Global Inc Cl A |
2.00 |
| ESI |
Element Solutions Inc |
1.00 |
| GXO |
Gxo Logistics Inc |
1.00 |
| HL |
Hecla Mining Company |
1.00 |
| INSM |
Insmed Inc |
1.00 |
| JHG |
Janus Henderson Group Plc |
1.00 |
| CWEN |
Clearway Energy Inc Cl C |
1.00 |
| FNV |
Franco Nev Corp |
1.00 |
| WBD |
Discovery Inc Series A |
1.00 |
| ARGX |
Argenx Se ADR |
1.00 |
| WPM |
Wheaton Precious Metals |
1.00 |
| DINO |
HF Sinclair Corp |
1.00 |
| UWMC |
Uwm Hldg Corp |
1.00 |
| TIMB |
Tim S.A. ADR |
1.00 |
| DTM |
Dt Midstream Inc |
1.00 |
| STN |
Stantec Inc |
1.00 |
| TKO |
Tko Group Holdings Inc Cl A |
2.00 |
| TEVA |
Teva Pharmaceutical Industries ADR |
1.00 |
| TFC |
Truist Financial Corp |
1.00 |
| TRV |
The Travelers Companies Inc |
1.00 |
| UNP |
Union Pacific Corp |
1.00 |
| V |
Visa Inc |
1.00 |
| VLO |
Valero Energy Corp |
1.00 |
| WFC |
Wells Fargo & Company |
1.00 |
| ACMR |
Acm Research Inc |
1.00 |
| AFRM |
Affirm Holdings Inc Cl A |
1.00 |
| AHCO |
Adapthealth Corp Cl. A |
1.00 |
| AMAT |
Applied Materials |
1.00 |
| AMZN |
Amazon.com Inc |
1.00 |
| APA |
Apa Corp |
1.00 |
| AVAV |
Aerovironment Inc |
2.00 |
| BIIB |
Biogen Inc |
2.00 |
| CAN |
Canaan Inc ADR |
1.00 |
| CHRW |
C.H. Robinson Ww |
1.00 |
| CMCSA |
Comcast Corp A |
1.00 |
| CRWD |
Crowdstrike Holdings Inc |
1.00 |
| CSX |
CSX Corp |
1.00 |
| DDOG |
Datadog Inc Cl A |
1.00 |
| FITB |
Fifth Third Bancorp |
1.00 |
| FIVE |
Five Below Inc |
1.00 |
| FWONK |
Liberty Media Formula One Sr C |
1.00 |
| GOOG |
Alphabet Cl C |
1.00 |
| GPRE |
Green Plains Inc |
1.00 |
| IBKR |
Interactive Brokers |
1.00 |
| MARA |
Mara Holdings Inc |
1.00 |
| MKSI |
Mks Inc |
1.00 |
| MPWR |
Monolithic Power Sys |
1.00 |
| NTRS |
Northern Trust Corp |
1.00 |
| OCUL |
Ocular Therapeut |
2.00 |
| OLLI |
Ollies Bargain CS |
1.00 |
| OVID |
Ovid Therapeutics Inc |
1.00 |
| PLUG |
Plug Power Inc |
1.00 |
| RIVN |
Rivian Automotive Inc Cl A |
1.00 |
| TCOM |
Trip.com Group Ltd ADR |
1.00 |
| TMUS |
T-Mobile US |
1.00 |
| TROW |
T Rowe Price Group |
1.00 |
| TSLA |
Tesla Inc |
3.00 |
| UAL |
United Airlines Holdings Inc |
1.00 |
| VREX |
Varex Imaging Corp |
1.00 |
| ZS |
Zscaler Inc |
1.00 |
| ABBV |
Abbvie Inc |
3.00 |
| ALB |
Albemarle Corp |
1.00 |
| ALLE |
Allegion Plc |
1.00 |
| AMG |
Affiliated Managers Group |
2.00 |
| BAC |
Bank of America Corp |
2.00 |
| BLK |
Blackrock Inc |
1.00 |
| BX |
Blackstone Inc |
1.00 |
| C |
Citigroup Inc |
1.00 |
| CARS |
Cars.com Inc |
1.00 |
| CDE |
Coeur Mining Inc |
1.00 |
| CFG |
Citizens Financial Group Inc/Ri |
2.00 |
| CRL |
Charles River Laboratories Intl |
1.00 |
| DAL |
Delta Air Lines Inc |
1.00 |
| DK |
Delek US Holdings |
1.00 |
| DRH |
Diamondrock Hospitality Company |
1.00 |
| EGO |
Eldorado Gold Corp |
1.00 |
| ESNT |
Essent Group Ltd |
1.00 |
| ETR |
Entergy Corp |
1.00 |
| F |
Ford Motor Company |
1.00 |
| FCX |
Freeport-Mcmoran Inc |
1.00 |
| FE |
Firstenergy Corp |
1.00 |
| FR |
First Industrial Realty Trust |
1.00 |
| FRT |
Federal Realty Investment Trust |
1.00 |
| FSM |
Fortuna Mines |
1.00 |
| GM |
General Motors Company |
1.00 |
| GSK |
Gsk Plc ADR |
1.00 |
| IMAX |
Imax Corp |
1.00 |
| IVZ |
Invesco Plc |
1.00 |
| JNJ |
Johnson & Johnson |
4.00 |
| JPM |
JP Morgan Chase & Company |
1.00 |
| KEY |
Keycorp |
2.00 |
| LEVI |
Levi Strauss & Company Cl A |
1.00 |
| LUMN |
Lumen Technologies Inc |
1.00 |
| LUV |
Southwest Airlines Company |
1.00 |
| MPC |
Marathon Petroleum Corp |
1.00 |
| MS |
Morgan Stanley |
2.00 |
| MTZ |
Mastec Inc |
1.00 |
| NVS |
Novartis Ag ADR |
1.00 |
| OHI |
Omega Healthcare Investors |
1.00 |
| OTIS |
Otis Worldwide Corp |
2.00 |
| OXY |
Occidental Petroleum Corp |
3.00 |
| PFE |
Pfizer Inc |
1.00 |
| PSX |
Phillips 66 |
1.00 |
| RBLX |
Roblox Corp Cl A |
1.00 |
| REXR |
Rexford Industrial Realty Inc |
1.00 |
| RKT |
Rocket Companies Inc Cl A |
1.00 |
| SBSW |
Sibanye Gold Ltd ADR |
1.00 |
| SE |
Sea Ltd ADR |
1.00 |
| SHOP |
Shopify Inc |
1.00 |
| SYF |
Synchrony Financial |
1.00 |
| SYY |
Sysco Corp |
1.00 |
