Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEXTRONICS INTL LTD ORD	85,340	$13.83M	2.3%	$162.07	—	COM	Y2573F102
AMAT	APPLIED MATLS INC COM	16,951	$12.26M	2.1%	$723.00	—	COM	038222105
SNX	SYNNEX CORP COM	36,240	$9.688M	1.6%	$267.34	—	COM	87162W100
EIX	EDISON INTL COM	123,045	$9.161M	1.6%	$74.45	—	COM	281020107
ETR	ENTERGY CORP NEW COM	72,733	$8.354M	1.4%	$114.86	—	COM	29364G103
SNDK	SANDISK CORP COM	3,650	$8.299M	1.4%	$2273.73	—	COM	80004C200
PWR	QUANTA SVCS INC COM	11,315	$8.147M	1.4%	$720.04	—	COM	74762E102
ARWR	ARROWHEAD PHARMACEUTICALS INC	97,466	$7.944M	1.3%	$81.51	—	COM	04280A100
TRGP	TARGA RES CORP COM	29,320	$7.862M	1.3%	$268.14	—	COM	87612G101
SON	SONOCO PRODUCTS	89,046	$5.018M	0.9%	$56.35	—	COM	835495102
FYX	FIRST TR SML CP CORE ALPHA FCO	27,424	$3.957M	0.7%	$144.30	—	COM	33734Y109
TER	TERADYNE INC COM	8,128	$3.933M	0.7%	$483.84	—	COM	880770102
ATI	ALLEGHENY TECHNOLOGIES INC COM	18,605	$3.667M	0.6%	$197.10	—	COM	01741R102
DTH	WISDOMTREE TR ITL HIGH DIV F	61,232	$3.313M	0.6%	$54.11	—	COM	97717W802
CF	CF INDS HLDGS INC COM	29,737	$3.219M	0.5%	$108.26	—	COM	125269100
FCFS	FIRSTCASH HOLDINGS INC COM	14,879	$3.219M	0.5%	$216.32	—	COM	33768G107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	8,355	$2.925M	0.5%	$350.07	—	COM	49338L103
NOK	NOKIA CORP SPONSORED ADR	197,723	$2.626M	0.4%	$13.28	—	COM	654902204
APA	APA CORPORATION COM	79,533	$2.59M	0.4%	$32.57	—	COM	03743Q108
ASND	ASCENDIS PHARMA A/S ORD SHS	8,427	$2.248M	0.4%	$266.72	—	COM	K08588103
ASX	ASE TECHNOLOGY HLDG CO LTD SPO	36,473	$1.646M	0.3%	$45.12	—	COM	00215W100
ERIC	ERICSSON ADR B SEK 10	146,823	$1.637M	0.3%	$11.15	—	COM	294821608
UGP	ULTRAPAR PARTICIPACOES SA BRSP	315,874	$1.586M	0.3%	$5.02	—	COM	90400P101
STM	STMICROELECTRONICS N V NY REGI	20,199	$1.513M	0.3%	$74.89	—	COM	861012102
TAK	TAKEDA PHARMACEUTICAL CO LTDSP	94,276	$1.511M	0.3%	$16.03	—	COM	874060205
SKM	SK TELECOM LTD SPONSORED ADR	46,370	$1.491M	0.3%	$32.16	—	COM	78440P306
FMX	FOMENTO ECONOMICO MEXICANO SSP	11,449	$1.464M	0.2%	$127.90	—	COM	344419106
EQNR	EQUINOR ASA SPONSORED ADR	45,905	$1.441M	0.2%	$31.40	—	FOREIGN COMMON S	29446M102
E	ENI S P A SPONSORED ADR	30,463	$1.427M	0.2%	$46.86	—	COM	26874R108
SSL	SASOL LTD SPONSORED ADR	139,225	$1.367M	0.2%	$9.82	—	COM	803866300
PBR	PETROLEO BRASILEIRO SA PETROSP	83,396	$1.348M	0.2%	$16.16	—	COM	71654V408
CMPS	COMPASS PATHWAYS PLC	62,449	$884K	0.1%	$14.15	—	COM	20451W101
DELL	DELL TECHNOLOGIES INC	1,428	$616K	0.1%	$431.46	—	COM	24703L202
DINO	HF SINCLAIR CORP COM	5,286	$368K	0.1%	$69.65	—	COM	403949100
IRM	IRON MTN INC NEW COM	2,746	$347K	0.1%	$126.31	—	COM	46284V101
TXN	TEXAS INSTRS INC COM	1,129	$337K	0.1%	$298.07	—	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC COM	3,632	$331K	0.1%	$91.20	—	COM	595017104
AXON	AXON ENTERPRISE INC COM	378	$212K	0.0%	$560.61	—	COM	05464C101

Increased Positions (6)

WDC WESTERN DIGITAL CORP COM 2.1%

Value $12.63M (+138.5%) Shares 19,768 (+1.0%) Est. Cost $160.14 Unrealized —

WELL WELLTOWER INC COM 1.9%

Value $11.25M (+148.4%) Shares 49,572 (+116.4%) Est. Cost $199.16 Unrealized —

LITE LUMENTUM HLDGS INC COM 1.9%

Value $11.23M (+48.2%) Shares 13,087 (+21.3%) Est. Cost $253.70 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value $7.338M (+88.7%) Shares 20,532 (+51.8%) Est. Cost $320.10 Unrealized —

KLAC KLA-TENCOR CORP COM 0.2%

Value $1.056M (-46.8%) Shares 3,500 (+159.8%) Est. Cost $678.75 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.7%

Value $4.308M (+5.5%) Shares 39,556 (+8.4%) Est. Cost $119.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP COM	19,768 (+1.0%)	$12.63M (+138.5%)	2.1%	$160.14	—	COM	958102105
WELL	WELLTOWER INC COM	49,572 (+116.4%)	$11.25M (+148.4%)	1.9%	$199.16	—	COM	95040Q104
LITE	LUMENTUM HLDGS INC COM	13,087 (+21.3%)	$11.23M (+48.2%)	1.9%	$253.70	—	COM	55024U109
GOOGL	ALPHABET INC CAP STK CL A	20,532 (+51.8%)	$7.338M (+88.7%)	1.2%	$320.10	—	COM	02079K305
KLAC	KLA-TENCOR CORP COM	3,500 (+159.8%)	$1.056M (-46.8%)	0.2%	$678.75	—	COM	482480100
ORA	ORMAT TECHNOLOGIES INC COM	39,556 (+8.4%)	$4.308M (+5.5%)	0.7%	$119.60	—	COM	686688102

Exited Positions (65)

PLTR PALANTIR TECHNOLOGIES INC CL A 3.2%

Value $18.59M Shares 127,096 Est. Cost $109.01 Unrealized —

MEDP MEDPACE HLDGS INC COM 2.3%

Value $13.51M Shares 28,140 Est. Cost $516.47 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 2.2%

Value $13.21M Shares 69,990 Est. Cost $203.02 Unrealized —

ENSG ENSIGN GROUP INC COM 1.8%

Value $10.53M Shares 52,247 Est. Cost $183.25 Unrealized —

CNX CNX RESOURCES CORPORATION COM 1.6%

Value $9.505M Shares 246,573 Est. Cost $36.59 Unrealized —

SGI TEMPUR SEALY INTL INC COM 1.5%

Value $8.931M Shares 120,822 Est. Cost $83.82 Unrealized —

NRG NRG ENERGY INC COM NEW 1.5%

Value $8.71M Shares 59,603 Est. Cost $96.72 Unrealized —

WFC WELLS FARGO & CO NEW COM 1.3%

Value $7.406M Shares 93,034 Est. Cost $76.05 Unrealized —

MTUM ISHARES TR USA MOMENTUM F 1.2%

Value $7.011M Shares 29,213 Est. Cost $207.35 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 1.1%

Value $6.452M Shares 57,039 Est. Cost $116.50 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 1.1%

Value $6.196M Shares 67,298 Est. Cost $98.30 Unrealized —

EMBJ EMBRAER S.A. 0.8%

Value $4.877M Shares 82,192 Est. Cost $30.77 Unrealized —

RL RALPH LAUREN CORP CL A 0.7%

Value $4.132M Shares 12,013 Est. Cost $333.56 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.6%

Value $3.636M Shares 51,568 Est. Cost $102.40 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.6%

Value $3.458M Shares 92,052 Est. Cost $47.34 Unrealized —

TLT ISHARES TR 20 YR TR BD ET 0.6%

Value $3.27M Shares 37,717 Est. Cost $87.06 Unrealized —

HMY HARMONY GOLD MNG LTD SPONSORED 0.5%

Value $3.136M Shares 204,042 Est. Cost $10.77 Unrealized —

SBSW SIBANYE STILLWATER LTD SPONSOR 0.5%

Value $3.035M Shares 246,365 Est. Cost $11.62 Unrealized —

MP MP MATERIALS CORP 0.5%

Value $2.922M Shares 60,546 Est. Cost $50.10 Unrealized —

ASND ASCENDIS PHARMA A/S SPONSORED 0.5%

Value $2.717M Shares 11,879 Est. Cost $189.42 Unrealized —

VNET 21VIANET GROUP INC SPONSORED A 0.4%

Value $2.647M Shares 315,553 Est. Cost $8.27 Unrealized —

KEP KOREA ELECTRIC PWR SPONSORED A 0.4%

Value $2.37M Shares 166,344 Est. Cost $13.55 Unrealized —

RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.4%

Value $2.237M Shares 38,696 Est. Cost $60.00 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.4%

Value $2.109M Shares 6,712 Est. Cost $351.64 Unrealized —

FUTU FUTU HLDGS LTD SPON ADS CL A 0.3%

Value $2.02M Shares 14,768 Est. Cost $98.46 Unrealized —

USFD US FOODS HOLDING CORP 0.3%

Value $1.851M Shares 20,079 Est. Cost $86.62 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AVSP 0.3%

Value $1.84M Shares 254,208 Est. Cost $7.24 Unrealized —

GMAB GENMAB A/S 0.3%

Value $1.728M Shares 64,388 Est. Cost $29.59 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $1.724M Shares 5,862 Est. Cost $311.42 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.3%

Value $1.657M Shares 8,218 Est. Cost $205.58 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.3%

Value $1.628M Shares 48,564 Est. Cost $29.74 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.3%

Value $1.599M Shares 2,189 Est. Cost $805.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%

Value $1.535M Shares 12,235 Est. Cost $139.54 Unrealized —

CIEN CIENA CORP COM NEW 0.3%

Value $1.529M Shares 3,938 Est. Cost $270.92 Unrealized —

HCA HCA HOLDINGS INC COM 0.2%

Value $1.432M Shares 3,025 Est. Cost $498.00 Unrealized —

SYF SYNCHRONY FINL COM 0.2%

Value $1.382M Shares 20,311 Est. Cost $76.27 Unrealized —

MKSI MKS INSTRUMENT INC COM 0.2%

Value $1.329M Shares 5,784 Est. Cost $225.13 Unrealized —

OSK OSHKOSH CORP COM 0.2%

Value $1.321M Shares 8,973 Est. Cost $158.03 Unrealized —

GILD GILEAD SCIENCES INC COM 0.2%

Value $1.32M Shares 9,474 Est. Cost $138.38 Unrealized —

ANDE ANDERSONS INC COM 0.2%

Value $1.257M Shares 17,507 Est. Cost $61.49 Unrealized —

JBL JABIL CIRCUIT INC COM 0.2%

Value $1.212M Shares 4,564 Est. Cost $248.04 Unrealized —

INCY INCYTE CORP COM 0.2%

Value $1.199M Shares 12,735 Est. Cost $103.13 Unrealized —

PEN PENUMBRA INC COM 0.2%

Value $1.157M Shares 3,523 Est. Cost $339.56 Unrealized —

L LOEWS CORP 0.2%

Value $1.133M Shares 10,612 Est. Cost $106.44 Unrealized —

CALY CALLAWAY GOLF CO COM 0.2%

Value $1.112M Shares 80,112 Est. Cost $14.28 Unrealized —

FIVE FIVE BELOW INC COM 0.2%

Value $1.109M Shares 4,853 Est. Cost $201.61 Unrealized —

RGLD ROYAL GOLD INC COM 0.2%

Value $1.106M Shares 4,347 Est. Cost $270.02 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.2%

Value $1.058M Shares 15,453 Est. Cost $71.64 Unrealized —

ILMN ILLUMINA INC COM 0.2%

Value $1.028M Shares 8,337 Est. Cost $135.42 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.2%

Value $1.022M Shares 5,478 Est. Cost $183.97 Unrealized —

TMO THERMO ELECTRON CORP COM 0.2%

Value $984K Shares 2,001 Est. Cost $574.61 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $949K Shares 3,255 Est. Cost $288.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.2%

Value $919K Shares 3,791 Est. Cost $253.90 Unrealized —

EWP ISHARES MSCI SPAN CP E 0.1%

Value $743K Shares 13,675 Est. Cost $54.31 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDESH 0.1%

Value $710K Shares 3,286 Est. Cost $215.96 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD TE 0.1%

Value $708K Shares 4,457 Est. Cost $158.87 Unrealized —

DBA Invesco DB Agriculture Fund 0.1%

Value $653K Shares 23,888 Est. Cost $27.32 Unrealized —

ICF ISHARES TR COHEN&STEER RE 0.1%

Value $646K Shares 10,439 Est. Cost $61.89 Unrealized —

EWO ISHARES INC AUSTRIA CAPD E 0.1%

Value $586K Shares 16,527 Est. Cost $35.45 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD FI 0.1%

Value $520K Shares 9,263 Est. Cost $56.19 Unrealized —

FXI ISHARES TR CHINA LG-CAP E 0.1%

Value $510K Shares 14,199 Est. Cost $35.90 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD DJ 0.1%

Value $499K Shares 2,131 Est. Cost $234.03 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD UT 0.1%

Value $497K Shares 10,027 Est. Cost $49.59 Unrealized —

SPLV POWERSHARES ETF TR II S&P500 L 0.1%

Value $466K Shares 6,374 Est. Cost $73.14 Unrealized —

EWG ISHARES MSCI GERMANY E 0.1%

Value $440K Shares 11,082 Est. Cost $39.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC CL A	127,096	$18.59M	3.2%	$109.01	—	—	69608A108
MEDP	MEDPACE HLDGS INC COM	28,140	$13.51M	2.3%	$516.47	—	—	58506Q109
THC	TENET HEALTHCARE CORP COM NEW	69,990	$13.21M	2.2%	$203.02	—	—	88033G407
ENSG	ENSIGN GROUP INC COM	52,247	$10.53M	1.8%	$183.25	—	—	29358P101
CNX	CNX RESOURCES CORPORATION COM	246,573	$9.505M	1.6%	$36.59	—	—	12653C108
SGI	TEMPUR SEALY INTL INC COM	120,822	$8.931M	1.5%	$83.82	—	—	88023U101
NRG	NRG ENERGY INC COM NEW	59,603	$8.71M	1.5%	$96.72	—	—	629377508
WFC	WELLS FARGO & CO NEW COM	93,034	$7.406M	1.3%	$76.05	—	—	949746101
MTUM	ISHARES TR USA MOMENTUM F	29,213	$7.011M	1.2%	$207.35	—	—	46432F396
IVW	ISHARES TR S&P 500 GRWT ETF	57,039	$6.452M	1.1%	$116.50	—	—	464287309
UAL	UNITED AIRLS HLDGS INC COM	67,298	$6.196M	1.1%	$98.30	—	—	910047109
EMBJ	EMBRAER S.A.	82,192	$4.877M	0.8%	$30.77	—	—	29082A107
RL	RALPH LAUREN CORP CL A	12,013	$4.132M	0.7%	$333.56	—	—	751212101
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	51,568	$3.636M	0.6%	$102.40	—	—	50077B207
LUV	SOUTHWEST AIRLS CO COM	92,052	$3.458M	0.6%	$47.34	—	—	844741108
TLT	ISHARES TR 20 YR TR BD ET	37,717	$3.27M	0.6%	$87.06	—	—	464287432
HMY	HARMONY GOLD MNG LTD SPONSORED	204,042	$3.136M	0.5%	$10.77	—	—	413216300
SBSW	SIBANYE STILLWATER LTD SPONSOR	246,365	$3.035M	0.5%	$11.62	—	—	82575P107
MP	MP MATERIALS CORP	60,546	$2.922M	0.5%	$50.10	—	—	553368101
ASND	ASCENDIS PHARMA A/S SPONSORED	11,879	$2.717M	0.5%	$189.42	—	—	04351P101
VNET	21VIANET GROUP INC SPONSORED A	315,553	$2.647M	0.4%	$8.27	—	—	90138A103
KEP	KOREA ELECTRIC PWR SPONSORED A	166,344	$2.37M	0.4%	$13.55	—	—	500631106
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	38,696	$2.237M	0.4%	$60.00	—	—	783513203
COR	AMERISOURCEBERGEN CORP COM	6,712	$2.109M	0.4%	$351.64	—	—	03073E105
FUTU	FUTU HLDGS LTD SPON ADS CL A	14,768	$2.02M	0.3%	$98.46	—	—	36118L106
USFD	US FOODS HOLDING CORP	20,079	$1.851M	0.3%	$86.62	—	—	912008109
VLRS	CONTROLADORA VUELA CIA DE AVSP	254,208	$1.84M	0.3%	$7.24	—	—	21240E105
GMAB	GENMAB A/S	64,388	$1.728M	0.3%	$29.59	—	—	372303206
JPM	JPMORGAN CHASE & CO COM	5,862	$1.724M	0.3%	$311.42	—	—	46625H100
TKO	TKO GROUP HOLDINGS INC CL A	8,218	$1.657M	0.3%	$205.58	—	—	87256C101
KMI	KINDER MORGAN INC DEL COM	48,564	$1.628M	0.3%	$29.74	—	—	49456B101
ARGX	ARGENX SE SPONSORED ADR	2,189	$1.599M	0.3%	$805.15	—	—	04016X101
BABA	ALIBABA GROUP HLDG LTD SPONSOR	12,235	$1.535M	0.3%	$139.54	—	—	01609W102
CIEN	CIENA CORP COM NEW	3,938	$1.529M	0.3%	$270.92	—	—	171779309
HCA	HCA HOLDINGS INC COM	3,025	$1.432M	0.2%	$498.00	—	—	40412C101
SYF	SYNCHRONY FINL COM	20,311	$1.382M	0.2%	$76.27	—	—	87165B103
MKSI	MKS INSTRUMENT INC COM	5,784	$1.329M	0.2%	$225.13	—	—	55306N104
OSK	OSHKOSH CORP COM	8,973	$1.321M	0.2%	$158.03	—	—	688239201
GILD	GILEAD SCIENCES INC COM	9,474	$1.32M	0.2%	$138.38	—	—	375558103
ANDE	ANDERSONS INC COM	17,507	$1.257M	0.2%	$61.49	—	—	034164103
JBL	JABIL CIRCUIT INC COM	4,564	$1.212M	0.2%	$248.04	—	—	466313103
INCY	INCYTE CORP COM	12,735	$1.199M	0.2%	$103.13	—	—	45337C102
PEN	PENUMBRA INC COM	3,523	$1.157M	0.2%	$339.56	—	—	70975L107
L	LOEWS CORP	10,612	$1.133M	0.2%	$106.44	—	—	540424108
CALY	CALLAWAY GOLF CO COM	80,112	$1.112M	0.2%	$14.28	—	—	131193104
FIVE	FIVE BELOW INC COM	4,853	$1.109M	0.2%	$201.61	—	—	33829M101
RGLD	ROYAL GOLD INC COM	4,347	$1.106M	0.2%	$270.02	—	—	780287108
PHIN	PHINIA INC COMMON STOCK	15,453	$1.058M	0.2%	$71.64	—	—	71880K101
ILMN	ILLUMINA INC COM	8,337	$1.028M	0.2%	$135.42	—	—	452327109
SPG	SIMON PPTY GROUP INC NEW COM	5,478	$1.022M	0.2%	$183.97	—	—	828806109
TMO	THERMO ELECTRON CORP COM	2,001	$984K	0.2%	$574.61	—	—	883556102
TRV	TRAVELERS COMPANIES INC	3,255	$949K	0.2%	$288.51	—	—	89417E109
IBM	INTERNATIONAL BUSINESS MACHS C	3,791	$919K	0.2%	$253.90	—	—	459200101
EWP	ISHARES MSCI SPAN CP E	13,675	$743K	0.1%	$54.31	—	—	464286764
QTEC	FIRST TR NASDAQ100 TECH INDESH	3,286	$710K	0.1%	$215.96	—	—	337345102
FXL	FIRST TR EXCHANGE TRADED FD TE	4,457	$708K	0.1%	$158.87	—	—	33734X176
DBA	Invesco DB Agriculture Fund	23,888	$653K	0.1%	$27.32	—	—	46140H106
ICF	ISHARES TR COHEN&STEER RE	10,439	$646K	0.1%	$61.89	—	—	464287564
EWO	ISHARES INC AUSTRIA CAPD E	16,527	$586K	0.1%	$35.45	—	—	464286202
FXO	FIRST TR EXCHANGE TRADED FD FI	9,263	$520K	0.1%	$56.19	—	—	33734X135
FXI	ISHARES TR CHINA LG-CAP E	14,199	$510K	0.1%	$35.90	—	—	464287184
FDN	FIRST TR EXCHANGE TRADED FD DJ	2,131	$499K	0.1%	$234.03	—	—	33733E302
FXU	FIRST TR EXCHANGE TRADED FD UT	10,027	$497K	0.1%	$49.59	—	—	33734X184
SPLV	POWERSHARES ETF TR II S&P500 L	6,374	$466K	0.1%	$73.14	—	—	46138E354
EWG	ISHARES MSCI GERMANY E	11,082	$440K	0.1%	$39.67	—	—	464286806

Decreased Positions (73)

NEM NEWMONT CORP COM 1.3%

Value $7.52M (-71.2%) Shares 80,515 (-66.6%) Est. Cost $88.64 Unrealized —

CAH CARDINAL HEALTH INC COM 2.5%

Value $14.76M (-38.3%) Shares 62,128 (-45.1%) Est. Cost $199.88 Unrealized —

GEV GE VERNOVA LLC COM 3.6%

Value $21.12M (-29.8%) Shares 17,981 (-47.9%) Est. Cost $491.02 Unrealized —

IEF ISHARES TR 7-10 Y TR BD E 0.6%

Value $3.317M (-66.3%) Shares 35,074 (-66.0%) Est. Cost $98.91 Unrealized —

EVR EVERCORE PARTNERS INC CLASS A 0.1%

Value $530K (-92.3%) Shares 1,553 (-93.3%) Est. Cost $323.11 Unrealized —

FTI TECHNIPFMC PLC COM 2.2%

Value $12.96M (-32.8%) Shares 195,406 (-30.0%) Est. Cost $50.13 Unrealized —

ALB ALBEMARLE CORP COM 1.0%

Value $5.898M (-51.2%) Shares 43,676 (-35.1%) Est. Cost $171.25 Unrealized —

FIX COMFORT SYS USA INC COM 2.7%

Value $15.92M (-27.3%) Shares 8,032 (-49.4%) Est. Cost $927.24 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.7%

Value $3.911M (-58.8%) Shares 10,616 (-51.8%) Est. Cost $349.26 Unrealized —

TPR TAPESTRY INC COM 1.4%

Value $8.086M (-39.9%) Shares 55,240 (-42.0%) Est. Cost $136.82 Unrealized —

NVDA NVIDIA CORPORATION COM 3.4%

Value $20.25M (-20.6%) Shares 101,194 (-30.8%) Est. Cost $132.16 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 1.1%

Value $6.588M (-41.8%) Shares 267,680 (-43.4%) Est. Cost $24.57 Unrealized —

DBP INVESCO DB PRECIOUS METALS FUN 0.6%

Value $3.832M (-54.3%) Shares 41,442 (-45.6%) Est. Cost $91.10 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 1.6%

Value $9.444M (-31.8%) Shares 64,361 (-37.4%) Est. Cost $93.24 Unrealized —

CW CURTISS WRIGHT CORP COM 2.3%

Value $13.31M (-24.3%) Shares 17,562 (-32.0%) Est. Cost $388.48 Unrealized —

SLV ISHARES SILVER TRUST ISHARES 0.5%

Value $2.872M (-56.6%) Shares 53,719 (-44.7%) Est. Cost $35.02 Unrealized —

AVGO BROADCOM INC COM 2.1%

Value $12.49M (-22.6%) Shares 33,067 (-36.6%) Est. Cost $232.55 Unrealized —

UTHR UNITED THERAPEUTICS CORP DELCO 0.5%

Value $2.901M (-55.4%) Shares 5,354 (-51.2%) Est. Cost $473.55 Unrealized —

HWM HOWMET AEROSPACE INC COM 2.3%

Value $13.57M (-20.3%) Shares 50,479 (-31.7%) Est. Cost $190.89 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 4.5%

Value $26.38M (+11.7%) Shares 42,772 (-28.6%) Est. Cost $288.99 Unrealized —

BK BANK NEW YORK MELLON CORP COM 2.2%

Value $12.88M (-17.6%) Shares 89,093 (-32.4%) Est. Cost $91.07 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.1%

Value $439K (-86.0%) Shares 4,015 (-85.9%) Est. Cost $109.81 Unrealized —

XLI SELECT SECTOR SPDR TR SBI INT- 0.7%

Value $4.387M (-37.5%) Shares 23,682 (-45.4%) Est. Cost $132.30 Unrealized —

EZU ISHARES INC MSCI EURZONE E 0.7%

Value $4.138M (-38.7%) Shares 59,533 (-44.8%) Est. Cost $61.18 Unrealized —

GM GENERAL MTRS CO COM 1.2%

Value $7.337M (-26.1%) Shares 95,193 (-28.6%) Est. Cost $79.63 Unrealized —

IEV ISHARES TR EUROPE ETF 0.6%

Value $3.542M (-42.0%) Shares 48,614 (-45.9%) Est. Cost $65.66 Unrealized —

VLUE ISHARES TR USA VALUE FACT 0.9%

Value $5.572M (-30.7%) Shares 27,885 (-50.7%) Est. Cost $142.19 Unrealized —

EME EMCOR GROUP INC COM 2.2%

Value $12.86M (-16.1%) Shares 15,498 (-25.4%) Est. Cost $399.76 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 1.0%

Value $6.006M (-28.9%) Shares 5,938 (-40.6%) Est. Cost $802.47 Unrealized —

EEM ISHARES TR MSCI EMG MKT E 0.8%

Value $4.665M (-33.5%) Shares 68,198 (-44.8%) Est. Cost $56.79 Unrealized —

CWB SPDR SERIES TRUST BRC CNV SECS 0.1%

Value $436K (-83.7%) Shares 4,048 (-86.2%) Est. Cost $91.39 Unrealized —

FN FABRINET SHS 1.1%

Value $6.377M (-25.2%) Shares 11,345 (-30.6%) Est. Cost $492.64 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 2.4%

Value $13.86M (-13.3%) Shares 391,662 (-32.1%) Est. Cost $21.28 Unrealized —

HYG ISHARES TR IBOXX HI YD ET 0.1%

Value $341K (-86.2%) Shares 4,269 (-86.2%) Est. Cost $79.78 Unrealized —

LQD ISHARES TR IBOXX INV CP E 0.1%

Value $343K (-85.9%) Shares 3,148 (-85.9%) Est. Cost $109.56 Unrealized —

GFI GOLD FIELDS LTD NEW SPONSORED 0.4%

Value $2.265M (-47.4%) Shares 67,421 (-28.9%) Est. Cost $42.97 Unrealized —

WFRD WEATHERFORD INTL PLC 0.4%

Value $2.307M (-45.7%) Shares 28,312 (-36.9%) Est. Cost $94.99 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.8%

Value $4.874M (-27.3%) Shares 19,191 (-30.1%) Est. Cost $207.08 Unrealized —

SHY ISHARES TR 1-3 YR TR BD E 0.1%

Value $846K (-68.4%) Shares 10,300 (-68.2%) Est. Cost $82.57 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTUSP 0.4%

Value $2.426M (-42.6%) Shares 82,837 (-29.3%) Est. Cost $27.76 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC 0.9%

Value $5.263M (-22.7%) Shares 5,454 (-68.6%) Est. Cost $251.23 Unrealized —

EBAY EBAY INC. COM 0.8%

Value $4.785M (-23.3%) Shares 42,819 (-37.6%) Est. Cost $88.60 Unrealized —

MTZ MASTEC INC COM 1.9%

Value $11.27M (-10.3%) Shares 27,080 (-30.7%) Est. Cost $229.18 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%

Value $405K (-74.9%) Shares 2,137 (-74.5%) Est. Cost $180.19 Unrealized —

VIV TELEFONICA BRASIL SA NEW ADR 0.3%

Value $1.692M (-40.8%) Shares 128,547 (-28.5%) Est. Cost $13.62 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INCO 1.3%

Value $7.434M (+18.3%) Shares 85,404 (-8.8%) Est. Cost $73.62 Unrealized —

HAS HASBRO INC COM 0.1%

Value $332K (-77.6%) Shares 4,025 (-74.6%) Est. Cost $88.37 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.1%

Value $391K (-73.4%) Shares 2,858 (-74.5%) Est. Cost $115.64 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.1%

Value $412K (-71.8%) Shares 5,393 (-74.5%) Est. Cost $69.22 Unrealized —

ESLT ELBIT SYS LTD ORD 0.3%

Value $1.829M (-36.2%) Shares 2,411 (-28.6%) Est. Cost $699.66 Unrealized —

MRK MERCK & CO INC NEW COM 0.1%

Value $368K (-72.8%) Shares 2,862 (-74.5%) Est. Cost $114.28 Unrealized —

DBVT DBV TECHNOLOGIES S A SPONSORED 0.2%

Value $1.199M (-44.0%) Shares 73,115 (-28.7%) Est. Cost $20.89 Unrealized —

R RYDER SYS INC COM 0.1%

Value $452K (-67.4%) Shares 1,712 (-74.7%) Est. Cost $197.17 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC COM 0.1%

Value $378K (-71.1%) Shares 2,009 (-74.5%) Est. Cost $181.31 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.1%

Value $319K (-74.1%) Shares 16,354 (-74.5%) Est. Cost $19.02 Unrealized —

VTR VENTAS INC COM 0.1%

Value $348K (-72.3%) Shares 3,914 (-74.5%) Est. Cost $73.80 Unrealized —

GSK GSK PLC SPONSORED ADR 0.3%

Value $1.708M (-32.3%) Shares 32,575 (-28.7%) Est. Cost $55.19 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTASP 0.6%

Value $3.512M (-18.6%) Shares 140,125 (-29.6%) Est. Cost $10.61 Unrealized —

STLD STEEL DYNAMICS INC COM 0.1%

Value $497K (-58.4%) Shares 2,166 (-67.4%) Est. Cost $178.02 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.3%

Value $1.816M (-26.9%) Shares 11,585 (-28.8%) Est. Cost $152.75 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INSP 0.5%

Value $3.125M (-17.4%) Shares 157,134 (-29.5%) Est. Cost $9.25 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.3%

Value $1.972M (-24.7%) Shares 164,338 (-28.2%) Est. Cost $9.77 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORE 0.3%

Value $1.652M (-24.7%) Shares 26,745 (-28.8%) Est. Cost $54.78 Unrealized —

APH AMPHENOL CORP CL A 4.2%

Value $24.83M (-2.1%) Shares 140,806 (-29.8%) Est. Cost $108.56 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.3%

Value $1.531M (-23.8%) Shares 10,500 (-28.3%) Est. Cost $145.79 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTDAD 0.3%

Value $1.826M (-19.8%) Shares 53,902 (-28.7%) Est. Cost $30.88 Unrealized —

CYD CHINA YUCHAI INTL LTD COM 0.5%

Value $3.025M (-12.9%) Shares 63,803 (-29.3%) Est. Cost $35.30 Unrealized —

ABVX ABIVAX SA SPONSORED ADS 0.4%

Value $2.218M (-15.1%) Shares 16,645 (-29.0%) Est. Cost $128.00 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP ISP 0.4%

Value $2.158M (-14.8%) Shares 91,502 (-28.6%) Est. Cost $13.02 Unrealized —

BCS BARCLAYS PLC ADR 0.5%

Value $2.824M (-10.4%) Shares 105,124 (-29.4%) Est. Cost $14.93 Unrealized —

VEON VEON LTD SPONSORED ADS 0.2%

Value $1.326M (-19.2%) Shares 25,399 (-28.4%) Est. Cost $51.82 Unrealized —

LLY LILLY, ELI AND COMPANY 0.1%

Value $562K (+20.1%) Shares 468 (-7.9%) Est. Cost $1047.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTDSP 0.5%

Value $2.757M (+1.2%) Shares 5,773 (-28.4%) Est. Cost $314.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP COM	80,515 (-66.6%)	$7.52M (-71.2%)	1.3%	$88.64	—	COM	651639106
CAH	CARDINAL HEALTH INC COM	62,128 (-45.1%)	$14.76M (-38.3%)	2.5%	$199.88	—	COM	14149Y108
GEV	GE VERNOVA LLC COM	17,981 (-47.9%)	$21.12M (-29.8%)	3.6%	$491.02	—	COM	36828A101
IEF	ISHARES TR 7-10 Y TR BD E	35,074 (-66.0%)	$3.317M (-66.3%)	0.6%	$98.91	—	COM	464287440
EVR	EVERCORE PARTNERS INC CLASS A	1,553 (-93.3%)	$530K (-92.3%)	0.1%	$323.11	—	COM	29977A105
FTI	TECHNIPFMC PLC COM	195,406 (-30.0%)	$12.96M (-32.8%)	2.2%	$50.13	—	COM	G87110105
ALB	ALBEMARLE CORP COM	43,676 (-35.1%)	$5.898M (-51.2%)	1.0%	$171.25	—	COM	012653101
FIX	COMFORT SYS USA INC COM	8,032 (-49.4%)	$15.92M (-27.3%)	2.7%	$927.24	—	COM	199908104
GLD	SPDR GOLD TRUST GOLD SHS	10,616 (-51.8%)	$3.911M (-58.8%)	0.7%	$349.26	—	COM	78463V107
TPR	TAPESTRY INC COM	55,240 (-42.0%)	$8.086M (-39.9%)	1.4%	$136.82	—	COM	876030107
NVDA	NVIDIA CORPORATION COM	101,194 (-30.8%)	$20.25M (-20.6%)	3.4%	$132.16	—	COM	67066G104
ELAN	ELANCO ANIMAL HEALTH INC COM	267,680 (-43.4%)	$6.588M (-41.8%)	1.1%	$24.57	—	COM	28414H103
DBP	INVESCO DB PRECIOUS METALS FUN	41,442 (-45.6%)	$3.832M (-54.3%)	0.6%	$91.10	—	COM	46140H502
DTM	DT MIDSTREAM INC COMMON STOCK	64,361 (-37.4%)	$9.444M (-31.8%)	1.6%	$93.24	—	COM	23345M107
CW	CURTISS WRIGHT CORP COM	17,562 (-32.0%)	$13.31M (-24.3%)	2.3%	$388.48	—	COM	231561101
SLV	ISHARES SILVER TRUST ISHARES	53,719 (-44.7%)	$2.872M (-56.6%)	0.5%	$35.02	—	COM	46428Q109
AVGO	BROADCOM INC COM	33,067 (-36.6%)	$12.49M (-22.6%)	2.1%	$232.55	—	COM	11135F101
UTHR	UNITED THERAPEUTICS CORP DELCO	5,354 (-51.2%)	$2.901M (-55.4%)	0.5%	$473.55	—	COM	91307C102
HWM	HOWMET AEROSPACE INC COM	50,479 (-31.7%)	$13.57M (-20.3%)	2.3%	$190.89	—	COM	443201108
CRS	CARPENTER TECHNOLOGY CORP COM	42,772 (-28.6%)	$26.38M (+11.7%)	4.5%	$288.99	—	COM	144285103
BK	BANK NEW YORK MELLON CORP COM	89,093 (-32.4%)	$12.88M (-17.6%)	2.2%	$91.07	—	COM	064058100
TIP	ISHARES TR TIPS BD ETF	4,015 (-85.9%)	$439K (-86.0%)	0.1%	$109.81	—	COM	464287176
XLI	SELECT SECTOR SPDR TR SBI INT-	23,682 (-45.4%)	$4.387M (-37.5%)	0.7%	$132.30	—	COM	81369Y704
EZU	ISHARES INC MSCI EURZONE E	59,533 (-44.8%)	$4.138M (-38.7%)	0.7%	$61.18	—	COM	464286608
GM	GENERAL MTRS CO COM	95,193 (-28.6%)	$7.337M (-26.1%)	1.2%	$79.63	—	COM	37045V100
IEV	ISHARES TR EUROPE ETF	48,614 (-45.9%)	$3.542M (-42.0%)	0.6%	$65.66	—	COM	464287861
VLUE	ISHARES TR USA VALUE FACT	27,885 (-50.7%)	$5.572M (-30.7%)	0.9%	$142.19	—	COM	46432F388
EME	EMCOR GROUP INC COM	15,498 (-25.4%)	$12.86M (-16.1%)	2.2%	$399.76	—	COM	29084Q100
GS	GOLDMAN SACHS GROUP INC COM	5,938 (-40.6%)	$6.006M (-28.9%)	1.0%	$802.47	—	COM	38141G104
EEM	ISHARES TR MSCI EMG MKT E	68,198 (-44.8%)	$4.665M (-33.5%)	0.8%	$56.79	—	COM	464287234
CWB	SPDR SERIES TRUST BRC CNV SECS	4,048 (-86.2%)	$436K (-83.7%)	0.1%	$91.39	—	COM	78464A359
FN	FABRINET SHS	11,345 (-30.6%)	$6.377M (-25.2%)	1.1%	$492.64	—	COM	G3323L100
ROIV	ROIVANT SCIENCES LTD SHS	391,662 (-32.1%)	$13.86M (-13.3%)	2.4%	$21.28	—	COM	G76279101
HYG	ISHARES TR IBOXX HI YD ET	4,269 (-86.2%)	$341K (-86.2%)	0.1%	$79.78	—	COM	464288513
LQD	ISHARES TR IBOXX INV CP E	3,148 (-85.9%)	$343K (-85.9%)	0.1%	$109.56	—	COM	464287242
GFI	GOLD FIELDS LTD NEW SPONSORED	67,421 (-28.9%)	$2.265M (-47.4%)	0.4%	$42.97	—	COM	38059T106
WFRD	WEATHERFORD INTL PLC	28,312 (-36.9%)	$2.307M (-45.7%)	0.4%	$94.99	—	COM	G48833118
JNJ	JOHNSON & JOHNSON COM	19,191 (-30.1%)	$4.874M (-27.3%)	0.8%	$207.08	—	COM	478160104
SHY	ISHARES TR 1-3 YR TR BD E	10,300 (-68.2%)	$846K (-68.4%)	0.1%	$82.57	—	COM	464287457
BVN	COMPANIA DE MINAS BUENAVENTUSP	82,837 (-29.3%)	$2.426M (-42.6%)	0.4%	$27.76	—	COM	204448104
STX	SEAGATE TECHNOLOGY HLDNGS PLC	5,454 (-68.6%)	$5.263M (-22.7%)	0.9%	$251.23	—	COM	G7997R103
EBAY	EBAY INC. COM	42,819 (-37.6%)	$4.785M (-23.3%)	0.8%	$88.60	—	COM	278642103
MTZ	MASTEC INC COM	27,080 (-30.7%)	$11.27M (-10.3%)	1.9%	$229.18	—	COM	576323109
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,137 (-74.5%)	$405K (-74.9%)	0.1%	$180.19	—	COM	75513E101
VIV	TELEFONICA BRASIL SA NEW ADR	128,547 (-28.5%)	$1.692M (-40.8%)	0.3%	$13.62	—	FOREIGN COMMON S	87936R205
IBKR	INTERACTIVE BROKERS GROUP INCO	85,404 (-8.8%)	$7.434M (+18.3%)	1.3%	$73.62	—	COM	45841N107
HAS	HASBRO INC COM	4,025 (-74.6%)	$332K (-77.6%)	0.1%	$88.37	—	COM	418056107
AEP	AMERICAN ELECTRIC POWER	2,858 (-74.5%)	$391K (-73.4%)	0.1%	$115.64	—	COM	025537101
TNL	TRAVEL PLUS LEISURE CO COM	5,393 (-74.5%)	$412K (-71.8%)	0.1%	$69.22	—	COM	894164102
ESLT	ELBIT SYS LTD ORD	2,411 (-28.6%)	$1.829M (-36.2%)	0.3%	$699.66	—	COM	M3760D101
MRK	MERCK & CO INC NEW COM	2,862 (-74.5%)	$368K (-72.8%)	0.1%	$114.28	—	COM	58933Y105
DBVT	DBV TECHNOLOGIES S A SPONSORED	73,115 (-28.7%)	$1.199M (-44.0%)	0.2%	$20.89	—	COM	23306J309
R	RYDER SYS INC COM	1,712 (-74.7%)	$452K (-67.4%)	0.1%	$197.17	—	COM	783549108
CHRW	C H ROBINSON WORLDWIDE INC COM	2,009 (-74.5%)	$378K (-71.1%)	0.1%	$181.31	—	COM	12541W209
SBRA	SABRA HEALTH CARE REIT INC COM	16,354 (-74.5%)	$319K (-74.1%)	0.1%	$19.02	—	COM	78573L106
VTR	VENTAS INC COM	3,914 (-74.5%)	$348K (-72.3%)	0.1%	$73.80	—	COM	92276F100
GSK	GSK PLC SPONSORED ADR	32,575 (-28.7%)	$1.708M (-32.3%)	0.3%	$55.19	—	FOREIGN COMMON S	37733W204
BBVA	BANCO BILBAO VIZCAYA ARGENTASP	140,125 (-29.6%)	$3.512M (-18.6%)	0.6%	$10.61	—	COM	05946K101
STLD	STEEL DYNAMICS INC COM	2,166 (-67.4%)	$497K (-58.4%)	0.1%	$178.02	—	COM	858119100
NVS	NOVARTIS AG SPONSORED ADR	11,585 (-28.8%)	$1.816M (-26.9%)	0.3%	$152.75	—	COM	66987V109
MUFG	MITSUBISHI UFJ FINL GROUP INSP	157,134 (-29.5%)	$3.125M (-17.4%)	0.5%	$9.25	—	COM	606822104
CX	CEMEX SAB DE CV SPON ADR NEW	164,338 (-28.2%)	$1.972M (-24.7%)	0.3%	$9.77	—	COM	151290889
BTI	BRITISH AMERN TOB PLC SPONSORE	26,745 (-28.8%)	$1.652M (-24.7%)	0.3%	$54.78	—	COM	110448107
APH	AMPHENOL CORP CL A	140,806 (-29.8%)	$24.83M (-2.1%)	4.2%	$108.56	—	COM	032095101
AER	AERCAP HOLDINGS NV SHS	10,500 (-28.3%)	$1.531M (-23.8%)	0.3%	$145.79	—	COM	N00985106
TEVA	TEVA PHARMACEUTICAL INDS LTDAD	53,902 (-28.7%)	$1.826M (-19.8%)	0.3%	$30.88	—	COM	881624209
CYD	CHINA YUCHAI INTL LTD COM	63,803 (-29.3%)	$3.025M (-12.9%)	0.5%	$35.30	—	COM	G21082105
ABVX	ABIVAX SA SPONSORED ADS	16,645 (-29.0%)	$2.218M (-15.1%)	0.4%	$128.00	—	COM	00370M103
SMFG	SUMITOMO MITSUI FINL GROUP ISP	91,502 (-28.6%)	$2.158M (-14.8%)	0.4%	$13.02	—	COM	86562M209
BCS	BARCLAYS PLC ADR	105,124 (-29.4%)	$2.824M (-10.4%)	0.5%	$14.93	—	COM	06738E204
VEON	VEON LTD SPONSORED ADS	25,399 (-28.4%)	$1.326M (-19.2%)	0.2%	$51.82	—	COM	91822M502
LLY	LILLY, ELI AND COMPANY	468 (-7.9%)	$562K (+20.1%)	0.1%	$1047.09	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTDSP	5,773 (-28.4%)	$2.757M (+1.2%)	0.5%	$314.70	—	COM	874039100

Unchanged Positions (14)

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $513K Shares 1,504 Est. Cost $170.57 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $479K Shares 2,820 Est. Cost $135.05 Unrealized —

GE GENERAL ELECTRIC CO COM NEW 0.1%

Value $421K Shares 1,126 Est. Cost $318.19 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $209K Shares 2,930 Est. Cost $83.84 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $286K Shares 361 Est. Cost $665.20 Unrealized —

EQT EQT CORP COM 0.0%

Value $244K Shares 4,584 Est. Cost $55.27 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $283K Shares 664 Est. Cost $353.63 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $214K Shares 283 Est. Cost $875.46 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $232K Shares 2,748 Est. Cost $72.37 Unrealized —

XPO XPO LOGISTICS INC COM 0.1%

Value $333K Shares 1,622 Est. Cost $170.37 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $237K Shares 928 Est. Cost $184.70 Unrealized —

ESAB ESAB CORPORATION COM 0.1%

Value $319K Shares 3,231 Est. Cost $123.40 Unrealized —

META FACEBOOK INC CL A 0.1%

Value $400K Shares 710 Est. Cost $247.87 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $241K Shares 2,430 Est. Cost $109.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC COM	1,504	$513K	0.1%	$170.57	—	COM	697435105
ANET	ARISTA NETWORKS INC COM SHS	2,820	$479K	0.1%	$135.05	—	COM	040413205
GE	GENERAL ELECTRIC CO COM NEW	1,126	$421K	0.1%	$318.19	—	COM	369604301
NFLX	NETFLIX INC COM	2,930	$209K	0.0%	$83.84	—	COM	64110L106
NEU	NEWMARKET CORP COM	361	$286K	0.0%	$665.20	—	COM	651587107
EQT	EQT CORP COM	4,584	$244K	0.0%	$55.27	—	COM	26884L109
ETN	EATON CORP PLC SHS	664	$283K	0.0%	$353.63	—	COM	G29183103
MCK	MCKESSON CORP COM	283	$214K	0.0%	$875.46	—	COM	58155Q103
SFM	SPROUTS FMRS MKT INC COM	2,748	$232K	0.0%	$72.37	—	COM	85208M102
XPO	XPO LOGISTICS INC COM	1,622	$333K	0.1%	$170.37	—	COM	983793100
MPC	MARATHON PETE CORP COM	928	$237K	0.0%	$184.70	—	COM	56585A102
ESAB	ESAB CORPORATION COM	3,231	$319K	0.1%	$123.40	—	COM	29605J106
META	FACEBOOK INC CL A	710	$400K	0.1%	$247.87	—	COM	30303M102
DECK	DECKERS OUTDOOR CORP COM	2,430	$241K	0.0%	$109.55	—	COM	243537107