Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vertiv Hldgs Co	26,000	$3.339M	2.0%	$128.41	—	COM	92537n108
—	Trane Technologies PLC	7,186	$3.143M	1.9%	$387.26	—	COM	g8994e103
HWM	Howmet Aerospace Inc	16,000	$2.978M	1.8%	$126.73	+21.2%	COM	443201108
PANW	Palo Alto Networks Inc	10,800	$2.21M	1.3%	$184.92	+0.4%	COM	697435105
NFLX	Netflix Inc	1,623	$2.173M	1.3%	$95.10	+18.9%	COM	64110L106
AMZN	Amazon.com Inc	9,400	$2.062M	1.2%	$216.19	-8.5%	COM	023135106
NVDA	Nvidia Corp	12,500	$1.975M	1.2%	$126.65	-0.7%	COM	67066G104
—	ASML Hldg NV NY Reg Shs	2,315	$1.855M	1.1%	$662.63	—	COM	n07059210
MSFT	Microsoft Corp	3,500	$1.741M	1.0%	$411.32	+5.1%	COM	594918104
—	Ferrari NV	3,500	$1.718M	1.0%	$427.88	—	COM	n3167y103
—	Intuitive Surgical Inc	3,050	$1.657M	1.0%	$495.27	—	COM	46120e602
—	CyberArk Software Ltd	4,000	$1.628M	1.0%	$338.00	—	COM	M2682V108
—	Dassault Aviation SA	4,410	$1.558M	0.9%	$329.48	—	COM	fr0014004
EMBJ	Embraer SA Sp ADR	25,000	$1.423M	0.8%	$46.20	—	COM	29082A107
—	Palantir Technologies Inc Cl A	10,000	$1.363M	0.8%	$84.40	—	COM	69608a108
—	Hermes International	500	$1.361M	0.8%	$2604.93	—	COM	004438507
WMT	Walmart Inc	13,500	$1.32M	0.8%	$92.95	+2.0%	COM	931142103
FOA	Finance of America Companies I	55,500	$1.294M	0.8%	$21.04	0.0%	COM	31738L206
—	Mirion Technologies Inc	60,000	$1.292M	0.8%	$20.36	—	COM	60471a101
—	Demant A/S	30,000	$1.25M	0.7%	$33.45	—	COM	dk0060738
—	Axon Enterprise Inc	1,500	$1.242M	0.7%	$525.95	—	COM	05464c101
—	Check Point Software	5,000	$1.106M	0.7%	$227.92	—	COM	m22465104
—	Broadcom Inc	4,000	$1.103M	0.6%	$167.43	—	COM	11135f101
—	Linde PLC	2,350	$1.103M	0.6%	$465.79	—	COM	g54950103
CASY	Casey's General Stores Inc	2,092	$1.067M	0.6%	$408.03	+12.5%	COM	147528103
—	Alphabet Inc Cl C	6,000	$1.064M	0.6%	$177.39	—	COM	02079k107
—	Schneider Electric SE Unsp ADR	20,000	$1.06M	0.6%	$45.53	—	COM	80687p106
EADSY	Airbus SE Unsp ADR	20,000	$1.04M	0.6%	$43.96	—	COM	009279100
SHOP	Shopify Inc Cl A	9,000	$1.038M	0.6%	$108.97	-8.2%	COM	82509L107
BAESY	BAE Systems PLC Sp ADR	10,000	$1.034M	0.6%	$80.52	—	COM	05523R107
—	ServiceNow Inc	1,000	$1.028M	0.6%	$796.14	—	COM	81762p102
—	On Holding AG Cl A	19,000	$989K	0.6%	$43.92	—	COM	h5919c104
VOLVF	Volvo AB B Shs	35,000	$979K	0.6%	$27.14	+1.2%	COM	928856301
CW	Curtiss-Wright Corp	2,000	$977K	0.6%	$336.76	+17.1%	COM	231561101
TSLA	Tesla Inc	3,000	$953K	0.6%	$333.26	-9.6%	COM	88160R101
CFRUY	Cie Financiere Richemont SA Un	50,000	$939K	0.6%	$17.29	—	COM	204319107
BYDDY	BYD Company Limited UnSp ADR	10,000	$938K	0.6%	$100.97	—	COM	05606L100
—	Adidas AG	4,000	$931K	0.5%	$239.37	—	COM	403197908
TSM	Taiwan Semicon Mfg Co Ltd Sp A	4,000	$906K	0.5%	$166.00	—	COM	874039100
—	Flutter Entertainment PLC DI	3,126	$893K	0.5%	$221.55	—	COM	g3643j108
ABBNY	ABB Ltd Sp ADR	15,000	$892K	0.5%	$51.11	—	COM	000375204
JBL	Jabil Inc	4,000	$872K	0.5%	$153.55	+5.5%	COM	466313103
HTHIY	Hitachi Ltd ADR	30,000	$872K	0.5%	$23.12	—	COM	433578507
BKNG	Booking Hldgs Inc	150	$868K	0.5%	$4749.08	+7.3%	COM	09857L108
ONIT	Onity Group Inc	22,500	$859K	0.5%	$35.33	0.0%	COM	675746606
CMG	Chipotle Mexican Grill Inc	15,000	$842K	0.5%	$54.38	-6.5%	COM	169656105
AIQUY	Air Liquide SA Unsp ADR	20,000	$822K	0.5%	$37.84	—	COM	009126202
HEI	HEICO Corp	2,500	$820K	0.5%	$243.50	+13.6%	COM	422806109
—	Canadian Pacific Kansas City L	10,228	$811K	0.5%	$70.21	—	COM	13646k108
—	AbbVie Inc	4,367	$811K	0.5%	$209.52	—	COM	00287y109
—	Synaptics Inc	12,500	$810K	0.5%	$64.82	—	COM	87157d109
—	Tencent Hldgs Ltd Unsp ADR	12,500	$806K	0.5%	$63.88	—	COM	88032q109
BAM	Brookfield Asset Mgmt Ltd Cl A	14,525	$803K	0.5%	$52.97	-0.7%	COM	113004105
SYK	Stryker Corp	2,000	$791K	0.5%	$377.08	-1.5%	COM	863667101
ROP	Roper Technologies Inc	1,380	$782K	0.5%	$557.47	+0.8%	COM	776696106
SIEGY	Siemens AG Sp ADR	6,000	$773K	0.5%	$114.45	—	COM	826197501
—	Spotify Technology SA	1,000	$767K	0.5%	$550.03	—	COM	L8681t102
AWK	American Water Works	5,500	$765K	0.5%	$129.09	+9.4%	COM	030420103
—	CrowdStrike Hldgs Inc	1,500	$764K	0.4%	$352.58	—	COM	22788c105
—	NextEra Energy Inc	11,000	$764K	0.4%	$70.89	—	COM	65339f101
SAP	SAP SE Sp ADR	2,500	$760K	0.4%	$268.44	—	COM	803054204
—	Quanta Services Inc	2,000	$756K	0.4%	$254.18	—	COM	74762e102
URI	United Rentals Inc	1,000	$753K	0.4%	$682.18	-2.5%	COM	911363109
BSX	Boston Scientific Corp	7,000	$752K	0.4%	$100.70	+0.5%	COM	101137107
CCJ	Cameco Corp	10,000	$742K	0.4%	$46.98	+13.4%	COM	13321L108
—	Fortinet Inc	7,000	$740K	0.4%	$96.26	—	COM	34959e109
BMI	Badger Meter Inc	3,000	$735K	0.4%	$207.21	+8.7%	COM	056525108
—	Softbank Grp Corp Unsp ADR	20,000	$729K	0.4%	$25.01	—	COM	83404d109
AAGIY	AIA Grp Ltd Sp ADR	20,000	$724K	0.4%	$30.13	—	COM	001317205
FMS	Fresenius Med Care AG Sp ADR	25,000	$714K	0.4%	$24.90	—	COM	358029106
AVAV	Aerovironment Inc	2,500	$712K	0.4%	$153.58	+10.2%	COM	008073108
AMD	Advanced Micro Devices	5,000	$710K	0.4%	$111.19	-2.1%	COM	007903107
—	Qantas Airways Ltd	100,000	$706K	0.4%	$5.64	—	COM	au000000q
—	Brookfield Corp	11,250	$696K	0.4%	$52.41	—	COM	11271j107
ODFL	Old Dominion Freight Line	4,189	$680K	0.4%	$180.58	-12.1%	COM	679580100
—	UBS Group AG Reg	20,000	$676K	0.4%	$30.63	—	COM	h42097107
CNI	Canadian Natl Rwy Co	6,500	$676K	0.4%	$99.37	+1.2%	COM	136375102
ALV	Autoliv Inc	6,000	$671K	0.4%	$93.44	+3.7%	COM	052800109
—	Meta Platforms Inc Cl A	900	$664K	0.4%	$576.36	—	COM	30303m102
—	Uber Technologies Inc	7,000	$653K	0.4%	$78.70	—	COM	90353t100
—	Xylem Inc	5,000	$647K	0.4%	$119.46	—	COM	98419m100
—	SunOpta Inc	108,500	$629K	0.4%	$5.80	—	COM	8676ep108
ECL	Ecolab Inc	2,332	$628K	0.4%	$249.61	+1.1%	COM	278865100
—	ITT Inc	4,000	$627K	0.4%	$129.16	—	COM	45073v108
CNQ	Canadian Natural Resources	19,900	$625K	0.4%	$29.57	+1.4%	COM	136385101
TAK	Takeda Pharma Co Ltd Sp ADR	40,000	$618K	0.4%	$14.87	—	COM	874060205
—	Unilever PLC Sp ADR	10,000	$612K	0.4%	$59.55	—	COM	904767704
RHHBY	Roche Hldgs Ltd Sp ADR	15,000	$611K	0.4%	$41.04	—	COM	771195104
HSBC	HSBC Hldgs PLC Sp ADR	10,000	$608K	0.4%	$57.43	—	COM	404280406
NVS	Novartis AG Sp ADR	5,000	$605K	0.4%	$111.48	—	COM	66987V109
BIDU	Baidu Inc Sp ADR	7,000	$600K	0.4%	$92.03	—	COM	056752108
CPRT	Copart Inc	11,825	$580K	0.3%	$56.28	-0.6%	COM	217204106
—	JPMorgan Chase & Co	2,000	$580K	0.3%	$245.30	—	COM	46625h100
NVO	Novo Nordisk A/S Sp ADR	8,400	$580K	0.3%	$69.44	—	COM	670100205
—	Blue Owl Capital Inc	30,000	$576K	0.3%	$20.04	—	COM	09581b103
GSK	GSK PLC Sp ADR	15,000	$576K	0.3%	$38.74	—	COM	37733W204
BRK/B	Berkshire Hathaway Cl B	1,169	$568K	0.3%	$490.80	+3.5%	COM	084670702
IT	Gartner Inc	1,390	$562K	0.3%	$492.81	-15.1%	COM	366651107
TS	Tenaris SA ADR	15,000	$561K	0.3%	$39.11	—	COM	88031M109
—	Waste Connections Inc	3,000	$560K	0.3%	$195.19	—	COM	94106b101
OC	Owens Corning Inc	4,000	$550K	0.3%	$165.31	-16.5%	COM	690742101
MLM	Martin Marietta Mtls	1,000	$549K	0.3%	$505.20	+4.2%	COM	573284106
CRM	Salesforce Inc	2,000	$545K	0.3%	$309.01	-13.9%	COM	79466L302
DTEGY	Deutsche Telekom AG Sp ADR	15,000	$545K	0.3%	$36.97	—	COM	251566105
—	Energy Transfer LP	30,000	$544K	0.3%	$18.13	—	COM	29273v100
RRX	Regal Rexnord Corp	3,750	$544K	0.3%	$125.42	0.0%	COM	758750103
LLY	Eli Lilly & Co	690	$538K	0.3%	$826.69	-6.4%	COM	532457108
PHM	Pulte Group Inc	5,000	$527K	0.3%	$107.19	-6.5%	COM	745867101
VWAPY	Volkswagen AG Unsp ADR Pfd	50,000	$526K	0.3%	$10.11	—	COM	928662501
—	Anglo American PLC Sp ADR	35,229	$519K	0.3%	$14.73	—	COM	03485p409
PH	Parker Hannifin Corp	741	$518K	0.3%	$648.59	-3.1%	COM	701094104
TM	Toyota Motor Corp Sp ADR	3,000	$517K	0.3%	$176.53	—	COM	892331307
TDY	Teledyne Technologies Inc	1,000	$512K	0.3%	$494.63	-2.5%	COM	879360105
DE	Deere & Co	1,000	$508K	0.3%	$461.52	+5.0%	COM	244199105
LAD	Lithia Motors Inc Cl A	1,500	$507K	0.3%	$309.32	0.0%	COM	536797103
NOC	Northrop Grumman Corp	1,000	$500K	0.3%	$470.02	+3.4%	COM	666807102
ROK	Rockwell Automation	1,500	$498K	0.3%	$274.46	+2.8%	COM	773903109
NSRGY	Nestle SA Sp ADR	5,000	$497K	0.3%	$100.98	—	COM	641069406
RSG	Republic Services Inc	2,000	$493K	0.3%	$221.89	+10.5%	COM	760759100
WTS	Watts Water Tech Cl A	2,000	$492K	0.3%	$209.68	+7.3%	COM	942749102
ABT	Abbott Laboratories	3,615	$492K	0.3%	$125.48	+4.1%	COM	002824100
AXAHY	AXA SA Sp ADR	10,000	$491K	0.3%	$42.56	—	COM	054536107
VMI	Valmont Industries	1,500	$490K	0.3%	$326.11	-6.0%	COM	920253101
AZN	AstraZeneca PLC Sp ADR	7,000	$489K	0.3%	$73.50	—	COM	046353108
—	Cheniere Energy Inc	2,000	$487K	0.3%	$231.40	—	COM	16411r208
TTWO	Take-Two Interactive Software	2,000	$486K	0.3%	$199.81	+12.8%	COM	874054109
KOF	Coca Cola Femsa SAB de SV Sp A	5,000	$484K	0.3%	$91.29	—	COM	191241108
SNY	Sanofi Sp ADR	10,000	$483K	0.3%	$55.46	—	COM	80105N105
PHG	Koninklijke Philips NV	20,000	$480K	0.3%	$25.40	—	COM	500472303
WSC	WillScot Holdings Corp	17,500	$480K	0.3%	$26.64	0.0%	COM	971378104
—	REV Group Inc	10,000	$476K	0.3%	$31.60	—	COM	749527107
DTRUY	Daimler Truck Hldg AG Sp ADR	20,000	$472K	0.3%	$20.05	—	COM	23384L101
—	IDEXX Laboratories Inc	876	$470K	0.3%	$419.95	—	COM	45168d104
WM	Waste Mgmt Inc	2,050	$469K	0.3%	$218.39	+5.1%	COM	94106L109
SNA	Snap-On Inc	1,500	$467K	0.3%	$331.71	-5.8%	COM	833034101
TYL	Tyler Technologies Inc	781	$463K	0.3%	$593.87	-4.6%	COM	902252105
CLH	Clean Harbors Inc	2,000	$462K	0.3%	$218.84	+0.0%	COM	184496107
AMAT	Applied Materials Inc	2,500	$458K	0.3%	$166.66	-5.5%	COM	038222105
SONY	Sony Grp Corp Sp ADR	17,500	$456K	0.3%	$25.39	—	COM	835699307
OSK	Oshkosh Corp	4,000	$454K	0.3%	$98.26	-2.5%	COM	688239201
LYV	Live Nation Entmt Inc	3,000	$454K	0.3%	$136.52	+0.8%	COM	538034109
SNPS	Synopsys Inc	879	$451K	0.3%	$485.80	-4.1%	COM	871607107
—	Domino's Pizza Inc	1,000	$451K	0.3%	$459.45	—	COM	25754a201
VMC	Vulcan Materials Co	1,717	$448K	0.3%	$252.23	+1.5%	COM	929160109
—	Rogers Comm Inc Cl B (CAD)	15,000	$445K	0.3%	$26.73	—	COM	775109960
GILD	Gilead Sciences Inc	4,000	$443K	0.3%	$100.53	+3.8%	COM	375558103
—	Alcon Inc	5,000	$441K	0.3%	$94.93	—	COM	h01301128
—	nVent Electric PLC	6,000	$440K	0.3%	$52.42	—	COM	g6700g107
—	RTX Corp	3,000	$438K	0.3%	$132.46	—	COM	75513e101
—	NXP Semiconductors NV	2,000	$437K	0.3%	$190.06	—	COM	n6596x109
—	Subaru Corp	25,000	$436K	0.3%	$17.64	—	COM	jp3814800
—	Planet Fitness Inc Cl A	4,000	$436K	0.3%	$96.61	—	COM	72703h101
DRI	Darden Restaurants	2,000	$436K	0.3%	$188.66	+8.3%	COM	237194105
—	Li Auto Inc ADR	16,000	$434K	0.3%	$25.20	—	COM	50202m102
LNN	Lindsay Corp	3,000	$433K	0.3%	$128.89	+2.6%	COM	535555106
CCL	Carnival Corp	15,000	$422K	0.2%	$23.78	-10.0%	COM	143658300
ADRNY	Koninklijke Ahold Delhaize NV	10,000	$417K	0.2%	$37.33	—	COM	500467501
—	Barrick Mining Corp	20,000	$416K	0.2%	$20.82	—	COM	06849f108
—	Clear Secure Inc Cl A	15,000	$416K	0.2%	$25.91	—	COM	18467v109
FSLR	First Solar Inc	2,500	$414K	0.2%	$156.16	-5.5%	COM	336433107
PNR	Pentair PLC	4,000	$411K	0.2%	$94.52	-1.7%	COM	G7S00T104
RIO	Rio Tinto PLC Sp ADR	7,000	$408K	0.2%	$60.08	—	COM	767204100
SCI	Service Corp Intl	5,000	$407K	0.2%	$78.68	-0.8%	COM	817565104
MRSH	Marsh & McLennan Cos	1,860	$407K	0.2%	$223.35	-0.1%	COM	571748102
IMO	Imperial Oil Ltd	5,000	$397K	0.2%	$67.07	+4.7%	COM	453038408
—	Otis Worldwide Corp	4,000	$396K	0.2%	$103.20	—	COM	68902v107
OLLI	Ollie's Bargain Outlet Hldgs	3,000	$395K	0.2%	$105.73	+8.3%	COM	681116109
ITRI	Itron Inc	3,000	$395K	0.2%	$104.72	+8.0%	COM	465741106
—	Imperial Brands PLC	10,000	$395K	0.2%	$36.93	—	COM	gb0004544
RY	Royal Bank of Canada	3,000	$395K	0.2%	$117.75	+3.9%	COM	780087102
WST	West Pharma Services Inc	1,795	$393K	0.2%	$274.80	-22.4%	COM	955306105
NYT	New York Times Cl A	7,000	$392K	0.2%	$49.62	+5.8%	COM	650111107
—	Singapore Telecom Ltd	130,000	$390K	0.2%	$2.55	—	COM	sg1t75931
—	Adobe Inc	1,000	$387K	0.2%	$383.53	—	COM	00724f101
—	DR Horton Inc	3,000	$387K	0.2%	$127.13	—	COM	23331a109
—	Welltower Inc REIT	2,500	$384K	0.2%	$153.21	—	COM	95040q104
STLD	Steel Dynamics Inc	3,000	$384K	0.2%	$124.96	+1.1%	COM	858119100
W	Wayfair Inc Cl A	7,500	$384K	0.2%	$41.58	-10.2%	COM	94419L101
—	ANZ Grp Hldgs Ltd Sp ADR	20,000	$382K	0.2%	$18.13	—	COM	03736n104
LHX	L3Harris Technologies Inc	1,500	$376K	0.2%	$205.97	+10.2%	COM	502431109
RDY	Dr Reddy's Lab Ltd ADR	25,000	$376K	0.2%	$13.19	—	COM	256135203
SU	Suncor Energy Inc	10,000	$375K	0.2%	$37.45	-4.2%	COM	867224107
—	Blackstone Inc	2,500	$374K	0.2%	$139.78	—	COM	09260d107
CF	CF Industries Hldgs Inc	4,000	$368K	0.2%	$82.15	+2.2%	COM	125269100
AEP	American Elec Power	3,500	$363K	0.2%	$98.44	+3.6%	COM	025537101
LNVGY	Lenovo Grp Ltd ADR	15,000	$360K	0.2%	$26.94	—	COM	526250105
—	Gannett Co Inc	100,000	$358K	0.2%	$3.58	—	COM	36472t109
ADI	Analog Devices Inc	1,500	$357K	0.2%	$212.91	-3.2%	COM	032654105
SHEL	Shell PLC Sp ADR	5,000	$352K	0.2%	$73.28	—	COM	780259305
DXCM	DexCom Inc	4,000	$349K	0.2%	$81.60	-3.9%	COM	252131107
LH	LABCORP Holdings Inc	1,300	$341K	0.2%	$240.27	+0.6%	COM	504922105
—	CDW Corp of Delaware	1,898	$339K	0.2%	$160.26	—	COM	12514g108
NTRA	Natera Inc	2,000	$338K	0.2%	$160.74	-3.0%	COM	632307104
—	Expedia Grp Inc	2,000	$337K	0.2%	$168.10	—	COM	30212p303
—	CNX Resources Corp	10,000	$337K	0.2%	$31.48	—	COM	12653c108
IBN	ICICI Bank Ltd Sp ADR	10,000	$336K	0.2%	$31.52	—	COM	45104G104
—	BNP Paribas SA ADR	7,500	$336K	0.2%	$41.54	—	COM	05565a202
ORA	Ormat Tech Inc	4,000	$335K	0.2%	$67.39	+10.6%	COM	686688102
PCAR	Paccar Inc	3,500	$333K	0.2%	$102.95	-12.1%	COM	693718108
ABNB	Airbnb Inc Cl A	2,500	$331K	0.2%	$133.97	-5.4%	COM	009066101
J	Jacobs Solutions Inc	2,500	$329K	0.2%	$127.66	-4.0%	COM	46982L108
WMMVY	Wal-Mart de Mexico SAB de CV S	10,000	$329K	0.2%	$27.65	—	COM	93114W107
DANOY	Danone SA Sp ADR	20,000	$326K	0.2%	$15.30	—	COM	23636T100
VALE	Vale SA Sp ADR	33,500	$325K	0.2%	$9.98	—	COM	91912E105
NUE	Nucor Corp	2,500	$324K	0.2%	$126.78	-8.9%	COM	670346105
MAS	Masco Corp	5,000	$322K	0.2%	$73.59	-15.5%	COM	574599106
ACA	Arcosa Inc	3,700	$321K	0.2%	$91.54	-8.8%	COM	039653100
TSCO	Tractor Supply Co	6,000	$317K	0.2%	$53.92	-6.2%	COM	892356106
MT	ArcelorMittal NY Reg	10,000	$316K	0.2%	$28.85	—	COM	03938L203
—	Edwards Lifesciences	4,000	$313K	0.2%	$78.21	—	COM	28176e108
BCO	Brink's Co	3,500	$313K	0.2%	$89.72	-3.8%	COM	109696104
—	Zoom Communications Inc Cl A	4,000	$312K	0.2%	$73.77	—	COM	98980l101
MRVL	Marvell Technology Inc	4,000	$310K	0.2%	$96.69	-35.6%	COM	573874104
AGCO	AGCO Corp	3,000	$309K	0.2%	$96.53	-2.1%	COM	001084102
TJX	TJX Companies Inc	2,500	$309K	0.2%	$120.10	+4.8%	COM	872540109
ADP	Automatic Data Processing	1,000	$308K	0.2%	$295.41	+2.4%	COM	053015103
ZBRA	Zebra Tech Corp Cl A	1,000	$308K	0.2%	$341.70	-20.5%	COM	989207105
—	Doximity Inc Cl A	5,000	$307K	0.2%	$58.03	—	COM	26622p107
—	Smith & Nephew PLC Sp ADR	10,000	$306K	0.2%	$28.37	—	COM	83175m205
TDG	TransDigm Grp Inc	200	$304K	0.2%	$1247.54	+5.3%	COM	893641100
CHDN	Churchill Downs Inc	3,000	$303K	0.2%	$119.04	-18.1%	COM	171484108
—	Veralto Corp	3,000	$303K	0.2%	$97.45	—	COM	92338c103
BP	BP PLC Sp ADR	10,000	$299K	0.2%	$33.79	—	COM	055622104
—	UFP Industries Inc	3,000	$298K	0.2%	$107.04	—	COM	90278q108
NSSC	Napco Security Tech Inc	10,000	$297K	0.2%	$27.92	-8.8%	COM	630402105
DHR	Danaher Corp	1,500	$296K	0.2%	$216.97	-11.0%	COM	235851102
—	Agilent Technologies	2,500	$295K	0.2%	$116.98	—	COM	00846u101
—	Alibaba Grp Hldg Ltd Sp ADR	2,600	$295K	0.2%	$132.23	—	COM	01609w102
MTD	Mettler-Toledo Intl	250	$294K	0.2%	$1277.12	-12.5%	COM	592688105
—	Mercedes Benz Grp AG	5,000	$291K	0.2%	$58.92	—	COM	d1668R123
HMC	Honda Motor Co Ltd Sp ADR	10,000	$288K	0.2%	$27.13	—	COM	438128308
SQM	Sociedad Quimica y Minera de C	8,000	$282K	0.2%	$39.73	—	COM	833635105
AMGN	Amgen Inc	1,000	$279K	0.2%	$287.24	-3.3%	COM	031162100
INFY	Infosys Ltd Sp ADR	15,000	$278K	0.2%	$18.25	—	COM	456788108
BMO	Bank of Montreal	2,500	$277K	0.2%	$96.38	+3.1%	COM	063671101
BNS	Bank of Nova Scotia	5,000	$276K	0.2%	$48.65	+3.1%	COM	064149107
UHAL/B	U-Haul Hldg Co Ser N Non-Vtg	5,000	$272K	0.2%	$62.58	-10.8%	COM	023586506
EAT	Brinker Intl	1,500	$270K	0.2%	$153.80	+2.0%	COM	109641100
—	Panasonic Hldgs Corp Unsp ADR	25,000	$269K	0.2%	$11.85	—	COM	69832a304
—	Vertex Pharma Inc	600	$267K	0.2%	$484.82	—	COM	92532f100
FSS	Federal Signal Co	2,500	$266K	0.2%	$88.81	0.0%	COM	313855108
GLW	Corning Inc	5,000	$263K	0.2%	$48.55	-4.6%	COM	219350105
—	Regeneron Pharmaceuticals Inc	500	$263K	0.2%	$634.23	—	COM	75886f107
BAYRY	Bayer AG Sp ADR	35,000	$262K	0.2%	$5.96	—	COM	072730302
FWONK	Liberty Media Corp Liberty For	2,500	$261K	0.2%	$90.01	—	COM	531229755
—	Olympic Steel Inc	8,000	$261K	0.2%	$31.52	—	COM	68162k106
WY	Weyerhaeuser Co REIT	10,000	$257K	0.2%	$28.86	-11.4%	COM	962166104
FLR	Fluor Corp	5,000	$256K	0.2%	$39.88	0.0%	COM	343412102
QRVO	Qorvo Inc	3,000	$255K	0.2%	$76.14	-5.2%	COM	74736K101
AA	Alcoa Corp	8,562	$253K	0.1%	$34.60	-22.6%	COM	013872106
MASI	Masimo Corp	1,500	$252K	0.1%	$173.51	-8.0%	COM	574795100
—	Equinor ASA Sp ADR	10,000	$251K	0.1%	$26.45	—	COM	29446m102
WMB	Williams Cos Inc	4,000	$251K	0.1%	$55.43	+4.0%	COM	969457100
DAL	Delta Air Lines Inc	5,000	$246K	0.1%	$58.63	-22.3%	COM	247361702
—	CRISPR Therapeutics AG	5,000	$243K	0.1%	$48.64	—	COM	h17182108
PKX	Posco Hldgs Inc ADR	5,000	$242K	0.1%	$47.53	—	COM	693483109
BHP	BHP Grp Ltd Sp ADR	5,000	$240K	0.1%	$48.54	—	COM	088606108
MWA	Mueller Water Products Cl A	10,000	$240K	0.1%	$24.79	-1.1%	COM	624758108
—	Workday Inc Cl A	1,000	$240K	0.1%	$233.53	—	COM	98138h101
LULU	Lululemon Athletica	1,000	$238K	0.1%	$366.85	-24.9%	COM	550021109
LDOS	Leidos Hldgs Inc	1,500	$237K	0.1%	$138.27	+6.2%	COM	525327102
—	YETI Hldgs Inc	7,500	$236K	0.1%	$33.10	—	COM	98585x104
FLS	Flowserve Corp	4,500	$236K	0.1%	$55.95	-16.8%	COM	34354P105
—	Ulta Beauty Inc	500	$234K	0.1%	$467.82	—	COM	90384s303
SKM	SK Telecom Co Ltd Sp ADR	10,000	$234K	0.1%	$21.26	—	COM	78440P306
TELNY	Telenor ASA ADR	15,000	$232K	0.1%	$14.29	—	COM	87944W105
IRTC	iRhythm Technologies Inc	1,500	$231K	0.1%	$129.23	0.0%	COM	450056106
TELFY	Telefonica SA Sp ADR	44,000	$230K	0.1%	$4.78	—	COM	879382208
IBDRY	Iberdrola SA Sp ADR	3,000	$229K	0.1%	$76.49	—	COM	450737101
SBUX	Starbucks Corp	2,500	$229K	0.1%	$100.99	-15.7%	COM	855244109
—	ConocoPhillips	2,550	$229K	0.1%	$105.02	—	COM	20825c104
WDFC	WD-40 Company	1,000	$228K	0.1%	$231.88	-0.0%	COM	929236107
CWT	California Water Srvc	5,000	$227K	0.1%	$44.08	+6.1%	COM	130788102
—	Enbridge Inc	5,000	$227K	0.1%	$44.31	—	COM	29250n105
—	Sensata Tech Hldgs PLC	7,500	$226K	0.1%	$30.11	—	COM	g8060n102
—	Jackson Financial Inc	2,500	$222K	0.1%	$83.78	—	COM	46817m107
AMT	American Tower Corp REIT	1,000	$221K	0.1%	$189.52	+11.0%	COM	03027X100
TD	Toronto Dominion Bank	3,000	$220K	0.1%	$65.26	0.0%	COM	891160509
—	Zscaler Inc	700	$220K	0.1%	$313.94	—	COM	98980g102
HRB	H&R Block Inc	4,000	$220K	0.1%	$51.92	+8.7%	COM	093671105
—	DraftKings Inc	5,000	$214K	0.1%	$42.89	—	COM	26142v105
SHAK	Shake Shack Inc Cl A	1,500	$211K	0.1%	$108.92	0.0%	COM	819047101
—	Zillow Grp Inc Cl C	3,000	$210K	0.1%	$68.56	—	COM	98954m200
WDS	Woodside Energy Grp Ltd Sp ADR	13,614	$210K	0.1%	$14.49	—	COM	980228308
—	Fidelis Insurance Hldgs Ltd	12,500	$207K	0.1%	$16.58	—	COM	g3398L118
FFIV	F5 Inc	700	$206K	0.1%	$276.25	0.0%	COM	315616102
AAPL	Apple Inc	1,000	$205K	0.1%	$230.77	-12.7%	COM	037833100
—	Box Inc Cl A	6,000	$205K	0.1%	$34.17	—	COM	10316t104
—	Aptiv PLC	3,000	$205K	0.1%	$68.22	—	COM	g3265r107
FANUY	FANUC Corp Unsp ADR	15,000	$204K	0.1%	$13.57	—	COM	307305102
TMO	Thermo Fisher Scientific	500	$203K	0.1%	$539.78	-22.7%	COM	883556102
—	Tencent Music Entertainment AD	10,000	$195K	0.1%	$19.49	—	COM	88034p109
ALSMY	Alstom SA Unsp ADR	80,000	$186K	0.1%	$2.20	—	COM	021244207
—	Electrolux Professional AB Ser	25,000	$177K	0.1%	$6.22	—	COM	213637223
—	Peloton Interactive Inc Cl A	25,000	$174K	0.1%	$6.32	—	COM	70614w100
—	Camping World Hldgs Inc Cl A	10,000	$172K	0.1%	$16.16	—	COM	13462k109
SAN	Banco Santander SA Sp ADR	20,000	$166K	0.1%	$6.70	—	COM	05964H105
—	Stellantis NV	16,000	$160K	0.1%	$10.84	—	COM	n82405106
—	Blue Owl Capital Corp	10,000	$143K	0.1%	$14.66	—	COM	69121k104
MUFG	Mitsubishi UFJ Finl Grp Sp ADR	10,000	$137K	0.1%	$13.72	—	COM	606822104
—	Snap Inc Cl A	15,000	$130K	0.1%	$8.71	—	COM	83304a106
—	Sonos Inc	10,000	$108K	0.1%	$10.67	—	COM	83570h108
VOD	Vodafone Grp PLC Sp ADR	10,000	$107K	0.1%	$10.66	—	COM	92857W308
HLN	Haleon PLC Sp ADR	10,000	$104K	0.1%	$10.29	—	COM	405552100
ERIC	Ericsson LM Tel Sp ADR	11,000	$93,280	0.1%	$8.48	—	COM	294821608
—	Valterra Platinum Ltd ADR	12,279	$91,012	0.1%	$7.41	—	COM	03486t202
—	iQIYI Inc ADR	10,000	$17,700	0.0%	$2.26	—	COM	46267x108
—	Ireland Inc (Delisted)	47,000	$0	0.0%	—	—	COM	46267T206