WASHINGTON CAPITAL MANAGEMENT, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESI	ELEMENT SOLUTIONS INC	24,500	$612	0.5%	$25.91	0.0%	COM	28618M106
SFM	SPROUTS FMRS MKT INC	6,900	$550	0.4%	$89.72	0.0%	COM	85208M102
MNDY	MONDAY COM LTD	3,700	$546	0.4%	$168.41	0.0%	SHS	M7S64H106
ACN	ACCENTURE PLC IRELAND	1,835	$492	0.4%	$254.06	0.0%	SHS CLASS A	G1151C101
CAVA	CAVA GROUP INC	7,300	$428	0.3%	$55.77	0.0%	COM	148929102
AQN	ALGONQUIN PWR UTILS CORP	59,800	$368	0.3%	$5.94	0.0%	COM	015857105
ADBE	ADOBE INC	835	$292	0.2%	$340.09	0.0%	COM	00724F101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,300	$256	0.2%	$54.44	0.0%	COM	09061G101
TDY	TELEDYNE TECHNOLOGIES INC	500	$255	0.2%	$526.90	0.0%	COM	879360105
MBLY	MOBILEYE GLOBAL INC	24,000	$251	0.2%	$12.49	0.0%	COMMON CLASS A	60741F104
ESTC	ELASTIC N V	3,200	$241	0.2%	$81.59	0.0%	ORD SHS	N14506104
IEX	IDEX CORP	1,300	$231	0.2%	$170.79	0.0%	COM	45167R104
INSP	INSPIRE MED SYS INC	2,400	$221	0.2%	$95.68	0.0%	COM	457730109
CMCSA	COMCAST CORP NEW	7,050	$211	0.2%	$28.53	0.0%	CL A	20030N101
VST	VISTRA CORP	1,300	$210	0.2%	$181.92	0.0%	COM	92840M102

Increased Positions (23)

VTI VANGUARD INDEX FDS 23.6%

Value ($000) $29,100 (+7.4%) Shares 86,796 (+5.1%) Est. Cost $221.84 Unrealized —

FTV FORTIVE CORP 0.7%

Value ($000) $913 (+113.5%) Shares 16,540 (+89.5%) Est. Cost $50.44 Unrealized +2.8%

KEX KIRBY CORP 1.0%

Value ($000) $1,193 (+53.3%) Shares 10,825 (+16.1%) Est. Cost $71.52 Unrealized +42.1%

GMED GLOBUS MED INC 0.7%

Value ($000) $873 (+88.2%) Shares 10,000 (+23.5%) Est. Cost $65.07 Unrealized +16.6%

CFLT CONFLUENT INC 0.7%

Value ($000) $847 (+78.2%) Shares 28,000 (+16.7%) Est. Cost $22.73 Unrealized +8.0%

WH WYNDHAM HOTELS & RESORTS INC 0.6%

Value ($000) $725 (+65.1%) Shares 9,600 (+74.5%) Est. Cost $81.53 Unrealized -7.5%

KEY KEYCORP 1.4%

Value ($000) $1,730 (+19.4%) Shares 83,810 (+8.1%) Est. Cost $11.50 Unrealized +60.8%

TEAM ATLASSIAN CORPORATION 0.5%

Value ($000) $600 (+78.9%) Shares 3,700 (+76.2%) Est. Cost $170.55 Unrealized -8.0%

SOLV SOLVENTUM CORP 0.6%

Value ($000) $769 (+40.5%) Shares 9,705 (+29.4%) Est. Cost $64.12 Unrealized +19.5%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $761 (+33.0%) Shares 4,700 (+23.8%) Est. Cost $111.87 Unrealized +55.2%

DECK DECKERS OUTDOOR CORP 0.4%

Value ($000) $456 (+60.7%) Shares 4,400 (+57.1%) Est. Cost $136.87 Unrealized -31.5%

ZTS ZOETIS INC 0.4%

Value ($000) $552 (+36.3%) Shares 4,390 (+58.5%) Est. Cost $143.05 Unrealized -8.9%

WCC WESCO INTL INC 0.5%

Value ($000) $677 (+23.1%) Shares 2,766 (+6.4%) Est. Cost $211.45 Unrealized +15.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%

Value ($000) $945 (+15.4%) Shares 11,520 (+5.7%) Est. Cost $75.40 Unrealized +3.3%

MCHP MICROCHIP TECHNOLOGY INC. 1.1%

Value ($000) $1,352 (+10.0%) Shares 21,210 (+10.8%) Est. Cost $54.80 Unrealized +12.0%

ARW ARROW ELECTRS INC 0.3%

Value ($000) $331 (+51.8%) Shares 3,000 (+66.7%) Est. Cost $120.91 Unrealized -6.1%

CXW CORECIVIC INC 0.4%

Value ($000) $432 (+34.3%) Shares 22,600 (+43.0%) Est. Cost $20.00 Unrealized -8.4%

HUBS HUBSPOT INC 0.4%

Value ($000) $542 (+15.8%) Shares 1,350 (+35.0%) Est. Cost $480.05 Unrealized -13.7%

GTLB GITLAB INC 0.5%

Value ($000) $664 (+9.2%) Shares 17,700 (+31.1%) Est. Cost $47.99 Unrealized -9.8%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $982 (+4.0%) Shares 1,566 (+1.6%) Est. Cost $485.23 Unrealized —

PSTG PURE STORAGE INC 0.4%

Value ($000) $549 (+5.7%) Shares 8,200 (+32.3%) Est. Cost $70.66 Unrealized +18.2%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $659 (-2.9%) Shares 3,035 (+1.8%) Est. Cost $157.21 Unrealized +35.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $437 (-0.7%) Shares 1,325 (+3.9%) Est. Cost $221.03 Unrealized +52.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	86,796 (+5.1%)	$29,100 (+7.4%)	23.6%	$221.84	—	TOTAL STK MKT	922908769
FTV	FORTIVE CORP	16,540 (+89.5%)	$913 (+113.5%)	0.7%	$50.44	+2.8%	COM	34959J108
KEX	KIRBY CORP	10,825 (+16.1%)	$1,193 (+53.3%)	1.0%	$71.52	+42.1%	COM	497266106
GMED	GLOBUS MED INC	10,000 (+23.5%)	$873 (+88.2%)	0.7%	$65.07	+16.6%	CL A	379577208
CFLT	CONFLUENT INC	28,000 (+16.7%)	$847 (+78.2%)	0.7%	$22.73	+8.0%	CLASS A COM	20717M103
WH	WYNDHAM HOTELS & RESORTS INC	9,600 (+74.5%)	$725 (+65.1%)	0.6%	$81.53	-7.5%	COM	98311A105
KEY	KEYCORP	83,810 (+8.1%)	$1,730 (+19.4%)	1.4%	$11.50	+60.8%	COM	493267108
TEAM	ATLASSIAN CORPORATION	3,700 (+76.2%)	$600 (+78.9%)	0.5%	$170.55	-8.0%	CL A	049468101
SOLV	SOLVENTUM CORP	9,705 (+29.4%)	$769 (+40.5%)	0.6%	$64.12	+19.5%	COM SHS	83444M101
VRT	VERTIV HOLDINGS CO	4,700 (+23.8%)	$761 (+33.0%)	0.6%	$111.87	+55.2%	COM CL A	92537N108
DECK	DECKERS OUTDOOR CORP	4,400 (+57.1%)	$456 (+60.7%)	0.4%	$136.87	-31.5%	COM	243537107
ZTS	ZOETIS INC	4,390 (+58.5%)	$552 (+36.3%)	0.4%	$143.05	-8.9%	CL A	98978V103
WCC	WESCO INTL INC	2,766 (+6.4%)	$677 (+23.1%)	0.5%	$211.45	+15.8%	COM	95082P105
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,520 (+5.7%)	$945 (+15.4%)	0.8%	$75.40	+3.3%	COMMON STOCK	36266G107
MCHP	MICROCHIP TECHNOLOGY INC.	21,210 (+10.8%)	$1,352 (+10.0%)	1.1%	$54.80	+12.0%	COM	595017104
ARW	ARROW ELECTRS INC	3,000 (+66.7%)	$331 (+51.8%)	0.3%	$120.91	-6.1%	COM	042735100
CXW	CORECIVIC INC	22,600 (+43.0%)	$432 (+34.3%)	0.4%	$20.00	-8.4%	COM	21871N101
HUBS	HUBSPOT INC	1,350 (+35.0%)	$542 (+15.8%)	0.4%	$480.05	-13.7%	COM	443573100
GTLB	GITLAB INC	17,700 (+31.1%)	$664 (+9.2%)	0.5%	$47.99	-9.8%	CLASS A COM	37637K108
VOO	VANGUARD INDEX FDS	1,566 (+1.6%)	$982 (+4.0%)	0.8%	$485.23	—	S&P 500 ETF SHS	922908363
PSTG	PURE STORAGE INC	8,200 (+32.3%)	$549 (+5.7%)	0.4%	$70.66	+18.2%	CL A	74624M102
NXPI	NXP SEMICONDUCTORS N V	3,035 (+1.8%)	$659 (-2.9%)	0.5%	$157.21	+35.9%	COM	N6596X109
UNH	UNITEDHEALTH GROUP INC	1,325 (+3.9%)	$437 (-0.7%)	0.4%	$221.03	+52.6%	COM	91324P102

Exited Positions (21)

BSV VANGUARD BD INDEX FDS 5.7%

Value ($000) $6,994 Shares 88,630 Est. Cost $76.13 Unrealized —

IGSB ISHARES TR 2.6%

Value ($000) $3,151 Shares 59,418 Est. Cost $54.28 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,433 Shares 17,925 Est. Cost $74.94 Unrealized —

PHM PULTE GROUP INC 1.1%

Value ($000) $1,321 Shares 10,000 Est. Cost $49.77 Unrealized +146.0%

KR KROGER CO 0.6%

Value ($000) $779 Shares 11,550 Est. Cost $55.92 Unrealized +16.6%

ORCL ORACLE CORP 0.6%

Value ($000) $703 Shares 2,500 Est. Cost $122.30 Unrealized +94.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%

Value ($000) $595 Shares 5,950 Est. Cost $105.15 Unrealized -15.8%

TGT TARGET CORP 0.4%

Value ($000) $536 Shares 5,975 Est. Cost $93.81 Unrealized -2.3%

VOYA VOYA FINANCIAL INC 0.4%

Value ($000) $516 Shares 6,900 Est. Cost $63.12 Unrealized +14.9%

VUSB VANGUARD BD INDEX FDS 0.4%

Value ($000) $500 Shares 10,000 Est. Cost $49.87 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $473 Shares 5,000 Est. Cost $49.31 Unrealized +82.6%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $471 Shares 8,000 Est. Cost $58.70 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $467 Shares 4,600 Est. Cost $43.94 Unrealized +135.8%

FELE FRANKLIN ELEC INC 0.4%

Value ($000) $466 Shares 4,900 Est. Cost $93.96 Unrealized +1.2%

CPNG COUPANG INC 0.4%

Value ($000) $448 Shares 13,900 Est. Cost $25.62 Unrealized +11.0%

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $446 Shares 10,000 Est. Cost $23.76 Unrealized +83.7%

VIOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $426 Shares 3,500 Est. Cost $114.43 Unrealized —

CNH CNH INDL N V 0.3%

Value ($000) $400 Shares 36,890 Est. Cost $10.96 Unrealized -8.8%

VMI VALMONT INDS INC 0.3%

Value ($000) $388 Shares 1,000 Est. Cost $221.53 Unrealized +83.7%

TTD THE TRADE DESK INC 0.3%

Value ($000) $333 Shares 6,800 Est. Cost $84.12 Unrealized -47.3%

VVV VALVOLINE INC 0.3%

Value ($000) $323 Shares 9,000 Est. Cost $36.14 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	88,630	$6,994	5.7%	$76.13	—	—	921937827
IGSB	ISHARES TR	59,418	$3,151	2.6%	$54.28	—	—	464288646
VCSH	VANGUARD SCOTTSDALE FDS	17,925	$1,433	1.2%	$74.94	—	—	92206C409
PHM	PULTE GROUP INC	10,000	$1,321	1.1%	$49.77	+146.0%	—	745867101
KR	KROGER CO	11,550	$779	0.6%	$55.92	+16.6%	—	501044101
ORCL	ORACLE CORP	2,500	$703	0.6%	$122.30	+94.6%	—	68389X105
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,950	$595	0.5%	$105.15	-15.8%	—	099502106
TGT	TARGET CORP	5,975	$536	0.4%	$93.81	-2.3%	—	87612E106
VOYA	VOYA FINANCIAL INC	6,900	$516	0.4%	$63.12	+14.9%	—	929089100
VUSB	VANGUARD BD INDEX FDS	10,000	$500	0.4%	$49.87	—	—	92203C303
COP	CONOCOPHILLIPS	5,000	$473	0.4%	$49.31	+82.6%	—	20825C104
VGSH	VANGUARD SCOTTSDALE FDS	8,000	$471	0.4%	$58.70	—	—	92206C102
C	CITIGROUP INC	4,600	$467	0.4%	$43.94	+135.8%	—	172967424
FELE	FRANKLIN ELEC INC	4,900	$466	0.4%	$93.96	+1.2%	—	353514102
CPNG	COUPANG INC	13,900	$448	0.4%	$25.62	+11.0%	—	22266T109
FITB	FIFTH THIRD BANCORP	10,000	$446	0.4%	$23.76	+83.7%	—	316773100
VIOG	VANGUARD ADMIRAL FDS INC	3,500	$426	0.3%	$114.43	—	—	921932794
CNH	CNH INDL N V	36,890	$400	0.3%	$10.96	-8.8%	—	N20944109
VMI	VALMONT INDS INC	1,000	$388	0.3%	$221.53	+83.7%	—	920253101
TTD	THE TRADE DESK INC	6,800	$333	0.3%	$84.12	-47.3%	—	88339J105
VVV	VALVOLINE INC	9,000	$323	0.3%	$36.14	-11.2%	—	92047W101

Decreased Positions (31)

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,142 (-60.0%) Shares 3,545 (-60.8%) Est. Cost $66.04 Unrealized +368.7%

IWM ISHARES TR 0.6%

Value ($000) $716 (-57.3%) Shares 2,910 (-58.1%) Est. Cost $219.27 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,475 (-33.5%) Shares 4,700 (-48.4%) Est. Cost $107.21 Unrealized +167.1%

AEM AGNICO EAGLE MINES LTD 1.9%

Value ($000) $2,315 (-22.5%) Shares 13,655 (-22.9%) Est. Cost $36.40 Unrealized +361.2%

PNC PNC FINL SVCS GROUP INC 0.9%

Value ($000) $1,150 (-32.1%) Shares 5,510 (-34.6%) Est. Cost $98.76 Unrealized +95.2%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $671 (-41.6%) Shares 2,325 (-39.2%) Est. Cost $133.97 Unrealized +115.4%

HOLX HOLOGIC INC 0.6%

Value ($000) $679 (-40.4%) Shares 9,120 (-46.0%) Est. Cost $69.28 Unrealized +5.5%

EA ELECTRONIC ARTS INC 0.8%

Value ($000) $980 (-29.7%) Shares 4,797 (-30.6%) Est. Cost $133.24 Unrealized +51.4%

CIEN CIENA CORP 1.3%

Value ($000) $1,577 (-20.7%) Shares 6,745 (-50.6%) Est. Cost $44.57 Unrealized +335.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $259 (-58.0%) Shares 535 (-56.7%) Est. Cost $168.10 Unrealized +183.3%

SLB SLB LIMITED 0.8%

Value ($000) $1,021 (-25.1%) Shares 26,600 (-32.9%) Est. Cost $27.68 Unrealized +30.3%

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,072 (-23.3%) Shares 14,570 (-25.5%) Est. Cost $51.95 Unrealized —

APTV APTIV PLC 0.8%

Value ($000) $1,006 (-19.4%) Shares 13,220 (-8.6%) Est. Cost $63.55 Unrealized +26.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.7%

Value ($000) $856 (-20.4%) Shares 4,425 (-20.4%) Est. Cost $207.15 Unrealized -7.0%

LEVI LEVI STRAUSS & CO NEW 0.5%

Value ($000) $601 (-23.4%) Shares 29,000 (-13.9%) Est. Cost $16.97 Unrealized +26.0%

CGNX COGNEX CORP 0.2%

Value ($000) $237 (-41.8%) Shares 6,600 (-26.7%) Est. Cost $40.34 Unrealized +0.2%

ACWX ISHARES TR 1.9%

Value ($000) $2,292 (-6.9%) Shares 34,139 (-9.8%) Est. Cost $55.41 Unrealized —

CSCO CISCO SYS INC 1.1%

Value ($000) $1,356 (+11.3%) Shares 17,600 (-1.2%) Est. Cost $36.29 Unrealized +103.3%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $586 (-17.9%) Shares 6,900 (-18.8%) Est. Cost $62.28 Unrealized +40.4%

HAL HALLIBURTON CO 0.9%

Value ($000) $1,126 (-9.3%) Shares 39,830 (-21.0%) Est. Cost $21.84 Unrealized +20.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.5%

Value ($000) $624 (-14.5%) Shares 4,400 (-15.4%) Est. Cost $118.38 Unrealized +22.4%

MKSI MKS INC. 0.7%

Value ($000) $879 (+11.0%) Shares 5,500 (-14.1%) Est. Cost $100.21 Unrealized +47.9%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $583 (-9.1%) Shares 1,985 (-5.5%) Est. Cost $197.69 Unrealized +45.9%

TFC TRUIST FINL CORP 0.6%

Value ($000) $728 (-6.3%) Shares 14,800 (-12.9%) Est. Cost $39.89 Unrealized +14.8%

FROG JFROG LTD 0.5%

Value ($000) $612 (+6.9%) Shares 9,800 (-19.0%) Est. Cost $31.09 Unrealized +82.9%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $309 (-10.2%) Shares 1,780 (-1.4%) Est. Cost $125.21 Unrealized +45.4%

MDB MONGODB INC 0.6%

Value ($000) $776 (-3.8%) Shares 1,850 (-28.8%) Est. Cost $233.30 Unrealized +55.9%

MRK MERCK & CO INC 0.6%

Value ($000) $740 (-2.4%) Shares 7,033 (-22.1%) Est. Cost $44.24 Unrealized +110.8%

MDT MEDTRONIC PLC 0.5%

Value ($000) $599 (-2.5%) Shares 6,240 (-3.3%) Est. Cost $93.93 Unrealized +3.4%

PCTY PAYLOCITY HLDG CORP 0.2%

Value ($000) $211 (-5.6%) Shares 1,385 (-1.4%) Est. Cost $162.52 Unrealized -8.5%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $585 (+0.5%) Shares 4,860 (-5.8%) Est. Cost $49.49 Unrealized +133.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	3,545 (-60.8%)	$1,142 (-60.0%)	0.9%	$66.04	+368.7%	COM	46625H100
IWM	ISHARES TR	2,910 (-58.1%)	$716 (-57.3%)	0.6%	$219.27	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	4,700 (-48.4%)	$1,475 (-33.5%)	1.2%	$107.21	+167.1%	CAP STK CL C	02079K107
AEM	AGNICO EAGLE MINES LTD	13,655 (-22.9%)	$2,315 (-22.5%)	1.9%	$36.40	+361.2%	COM	008474108
PNC	PNC FINL SVCS GROUP INC	5,510 (-34.6%)	$1,150 (-32.1%)	0.9%	$98.76	+95.2%	COM	693475105
NSC	NORFOLK SOUTHN CORP	2,325 (-39.2%)	$671 (-41.6%)	0.5%	$133.97	+115.4%	COM	655844108
HOLX	HOLOGIC INC	9,120 (-46.0%)	$679 (-40.4%)	0.6%	$69.28	+5.5%	COM	436440101
EA	ELECTRONIC ARTS INC	4,797 (-30.6%)	$980 (-29.7%)	0.8%	$133.24	+51.4%	COM	285512109
CIEN	CIENA CORP	6,745 (-50.6%)	$1,577 (-20.7%)	1.3%	$44.57	+335.3%	COM NEW	171779309
LMT	LOCKHEED MARTIN CORP	535 (-56.7%)	$259 (-58.0%)	0.2%	$168.10	+183.3%	COM	539830109
SLB	SLB LIMITED	26,600 (-32.9%)	$1,021 (-25.1%)	0.8%	$27.68	+30.3%	COM STK	806857108
VEU	VANGUARD INTL EQUITY INDEX F	14,570 (-25.5%)	$1,072 (-23.3%)	0.9%	$51.95	—	ALLWRLD EX US	922042775
APTV	APTIV PLC	13,220 (-8.6%)	$1,006 (-19.4%)	0.8%	$63.55	+26.3%	COM SHS	G3265R107
SBAC	SBA COMMUNICATIONS CORP NEW	4,425 (-20.4%)	$856 (-20.4%)	0.7%	$207.15	-7.0%	CL A	78410G104
LEVI	LEVI STRAUSS & CO NEW	29,000 (-13.9%)	$601 (-23.4%)	0.5%	$16.97	+26.0%	CL A COM STK	52736R102
CGNX	COGNEX CORP	6,600 (-26.7%)	$237 (-41.8%)	0.2%	$40.34	+0.2%	COM	192422103
ACWX	ISHARES TR	34,139 (-9.8%)	$2,292 (-6.9%)	1.9%	$55.41	—	MSCI ACWI EX US	464288240
CSCO	CISCO SYS INC	17,600 (-1.2%)	$1,356 (+11.3%)	1.1%	$36.29	+103.3%	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	6,900 (-18.8%)	$586 (-17.9%)	0.5%	$62.28	+40.4%	COM	573874104
HAL	HALLIBURTON CO	39,830 (-21.0%)	$1,126 (-9.3%)	0.9%	$21.84	+20.4%	COM	406216101
NBIX	NEUROCRINE BIOSCIENCES INC	4,400 (-15.4%)	$624 (-14.5%)	0.5%	$118.38	+22.4%	COM	64125C109
MKSI	MKS INC.	5,500 (-14.1%)	$879 (+11.0%)	0.7%	$100.21	+47.9%	COM	55306N104
LHX	L3HARRIS TECHNOLOGIES INC	1,985 (-5.5%)	$583 (-9.1%)	0.5%	$197.69	+45.9%	COM	502431109
TFC	TRUIST FINL CORP	14,800 (-12.9%)	$728 (-6.3%)	0.6%	$39.89	+14.8%	COM	89832Q109
FROG	JFROG LTD	9,800 (-19.0%)	$612 (+6.9%)	0.5%	$31.09	+82.9%	ORD SHS	M6191J100
DGX	QUEST DIAGNOSTICS INC	1,780 (-1.4%)	$309 (-10.2%)	0.3%	$125.21	+45.4%	COM	74834L100
MDB	MONGODB INC	1,850 (-28.8%)	$776 (-3.8%)	0.6%	$233.30	+55.9%	CL A	60937P106
MRK	MERCK & CO INC	7,033 (-22.1%)	$740 (-2.4%)	0.6%	$44.24	+110.8%	COM	58933Y105
MDT	MEDTRONIC PLC	6,240 (-3.3%)	$599 (-2.5%)	0.5%	$93.93	+3.4%	SHS	G5960L103
PCTY	PAYLOCITY HLDG CORP	1,385 (-1.4%)	$211 (-5.6%)	0.2%	$162.52	-8.5%	COM	70438V106
XOM	EXXON MOBIL CORP	4,860 (-5.8%)	$585 (+0.5%)	0.5%	$49.49	+133.3%	COM	30231G102

Unchanged Positions (42)

DIA SPDR DOW JONES INDL AVERAGE 8.4%

Value ($000) $10,332 Shares 21,499 Est. Cost $346.51 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.7%

Value ($000) $816 Shares 4,200 Est. Cost $164.66 Unrealized +4.2%

EXPE EXPEDIA GROUP INC 0.7%

Value ($000) $878 Shares 3,100 Est. Cost $168.92 Unrealized +46.2%

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $9,323 Shares 13,671 Est. Cost $353.15 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $894 Shares 4,350 Est. Cost $125.89 Unrealized +49.1%

DG DOLLAR GEN CORP NEW 0.7%

Value ($000) $850 Shares 6,400 Est. Cost $82.16 Unrealized +35.7%

LH LABCORP HOLDINGS INC 1.0%

Value ($000) $1,183 Shares 4,715 Est. Cost $216.29 Unrealized +22.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $667 Shares 2,130 Est. Cost $163.29 Unrealized +74.9%

MOH MOLINA HEALTHCARE INC 0.8%

Value ($000) $1,006 Shares 5,795 Est. Cost $223.00 Unrealized -26.3%

RGEN REPLIGEN CORP 0.4%

Value ($000) $459 Shares 2,800 Est. Cost $121.47 Unrealized +28.9%

CTRA COTERRA ENERGY INC 0.6%

Value ($000) $774 Shares 29,400 Est. Cost $23.81 Unrealized +5.4%

BAC BANK AMERICA CORP 1.0%

Value ($000) $1,257 Shares 22,860 Est. Cost $10.86 Unrealized +385.0%

TKR TIMKEN CO 0.5%

Value ($000) $656 Shares 7,800 Est. Cost $70.01 Unrealized +13.6%

DIOD DIODES INC 0.5%

Value ($000) $572 Shares 11,600 Est. Cost $67.09 Unrealized -24.6%

MMS MAXIMUS INC 0.6%

Value ($000) $691 Shares 8,000 Est. Cost $83.62 Unrealized +2.2%

BLD TOPBUILD CORP 0.5%

Value ($000) $626 Shares 1,500 Est. Cost $361.21 Unrealized +18.7%

NDSN NORDSON CORP 0.5%

Value ($000) $649 Shares 2,700 Est. Cost $203.92 Unrealized +14.9%

BDX BECTON DICKINSON & CO 0.8%

Value ($000) $1,018 Shares 5,245 Est. Cost $184.06 Unrealized +3.0%

EME EMCOR GROUP INC 0.4%

Value ($000) $551 Shares 900 Est. Cost $435.50 Unrealized +48.7%

RY ROYAL BK CDA 0.2%

Value ($000) $239 Shares 1,400 Est. Cost $137.85 Unrealized +11.4%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $308 Shares 3,300 Est. Cost $66.67 Unrealized +29.9%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $539 Shares 4,595 Est. Cost $72.71 Unrealized +67.2%

ITT ITT INC 0.7%

Value ($000) $899 Shares 5,180 Est. Cost $72.91 Unrealized +145.7%

CB CHUBB LIMITED 0.2%

Value ($000) $227 Shares 728 Est. Cost $270.79 Unrealized +8.0%

MUSA MURPHY USA INC 0.5%

Value ($000) $565 Shares 1,400 Est. Cost $428.04 Unrealized -10.4%

BILL BILL HOLDINGS INC 0.5%

Value ($000) $671 Shares 12,300 Est. Cost $61.18 Unrealized -16.0%

FTS FORTIS INC 0.8%

Value ($000) $973 Shares 18,740 Est. Cost $37.53 Unrealized +35.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $219 Shares 625 Est. Cost $286.17 Unrealized +17.7%

HUBB HUBBELL INC 0.4%

Value ($000) $533 Shares 1,200 Est. Cost $367.61 Unrealized +18.9%

IT GARTNER INC 0.3%

Value ($000) $378 Shares 1,500 Est. Cost $291.66 Unrealized -17.5%

EMR EMERSON ELEC CO 1.1%

Value ($000) $1,352 Shares 10,190 Est. Cost $87.98 Unrealized +50.5%

CSX CSX CORP 0.4%

Value ($000) $515 Shares 14,200 Est. Cost $29.78 Unrealized +19.9%

HUM HUMANA INC 0.5%

Value ($000) $651 Shares 2,540 Est. Cost $261.17 Unrealized +0.1%

STE STERIS PLC 0.3%

Value ($000) $406 Shares 1,600 Est. Cost $238.92 Unrealized +5.1%

MSCI MSCI INC 0.2%

Value ($000) $287 Shares 500 Est. Cost $549.12 Unrealized +2.0%

— CONFLUENT INC 0.1%

Value ($000) $97 Shares 100,000 Est. Cost $0.83 Unrealized —

— UNITY SOFTWARE INC 0.2%

Value ($000) $193 Shares 200,000 Est. Cost $0.85 Unrealized —

— ETSY INC 0.1%

Value ($000) $89 Shares 100,000 Est. Cost $0.77 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.6%

Value ($000) $704 Shares 14,100 Est. Cost $53.51 Unrealized -7.5%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $287 Shares 586 Est. Cost $333.50 Unrealized +42.1%

CFR CULLEN FROST BANKERS INC 0.4%

Value ($000) $469 Shares 3,700 Est. Cost $104.76 Unrealized +19.1%

NVCR NOVOCURE LTD 0.3%

Value ($000) $401 Shares 31,000 Est. Cost $16.11 Unrealized -20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	21,499	$10,332	8.4%	$346.51	—	UT SER 1	78467X109
JBHT	HUNT J B TRANS SVCS INC	4,200	$816	0.7%	$164.66	+4.2%	COM	445658107
EXPE	EXPEDIA GROUP INC	3,100	$878	0.7%	$168.92	+46.2%	COM NEW	30212P303
SPY	SPDR S&P 500 ETF TR	13,671	$9,323	7.6%	$353.15	—	TR UNIT	78462F103
CAH	CARDINAL HEALTH INC	4,350	$894	0.7%	$125.89	+49.1%	COM	14149Y108
DG	DOLLAR GEN CORP NEW	6,400	$850	0.7%	$82.16	+35.7%	COM	256677105
LH	LABCORP HOLDINGS INC	4,715	$1,183	1.0%	$216.29	+22.6%	COM SHS	504922105
GOOGL	ALPHABET INC	2,130	$667	0.5%	$163.29	+74.9%	CAP STK CL A	02079K305
MOH	MOLINA HEALTHCARE INC	5,795	$1,006	0.8%	$223.00	-26.3%	COM	60855R100
RGEN	REPLIGEN CORP	2,800	$459	0.4%	$121.47	+28.9%	COM	759916109
CTRA	COTERRA ENERGY INC	29,400	$774	0.6%	$23.81	+5.4%	COM	127097103
BAC	BANK AMERICA CORP	22,860	$1,257	1.0%	$10.86	+385.0%	COM	060505104
TKR	TIMKEN CO	7,800	$656	0.5%	$70.01	+13.6%	COM	887389104
DIOD	DIODES INC	11,600	$572	0.5%	$67.09	-24.6%	COM	254543101
MMS	MAXIMUS INC	8,000	$691	0.6%	$83.62	+2.2%	COM	577933104
BLD	TOPBUILD CORP	1,500	$626	0.5%	$361.21	+18.7%	COM	89055F103
NDSN	NORDSON CORP	2,700	$649	0.5%	$203.92	+14.9%	COM	655663102
BDX	BECTON DICKINSON & CO	5,245	$1,018	0.8%	$184.06	+3.0%	COM	075887109
EME	EMCOR GROUP INC	900	$551	0.4%	$435.50	+48.7%	COM	29084Q100
RY	ROYAL BK CDA	1,400	$239	0.2%	$137.85	+11.4%	COM	780087102
WFC	WELLS FARGO CO NEW	3,300	$308	0.2%	$66.67	+29.9%	COM	949746101
DUK	DUKE ENERGY CORP NEW	4,595	$539	0.4%	$72.71	+67.2%	COM NEW	26441C204
ITT	ITT INC	5,180	$899	0.7%	$72.91	+145.7%	COM	45073V108
CB	CHUBB LIMITED	728	$227	0.2%	$270.79	+8.0%	COM	H1467J104
MUSA	MURPHY USA INC	1,400	$565	0.5%	$428.04	-10.4%	COM	626755102
BILL	BILL HOLDINGS INC	12,300	$671	0.5%	$61.18	-16.0%	COM	090043100
FTS	FORTIS INC	18,740	$973	0.8%	$37.53	+35.4%	COM	349553107
ELV	ELEVANCE HEALTH INC FORMERLY	625	$219	0.2%	$286.17	+17.7%	COM	036752103
HUBB	HUBBELL INC	1,200	$533	0.4%	$367.61	+18.9%	COM	443510607
IT	GARTNER INC	1,500	$378	0.3%	$291.66	-17.5%	COM	366651107
EMR	EMERSON ELEC CO	10,190	$1,352	1.1%	$87.98	+50.5%	COM	291011104
CSX	CSX CORP	14,200	$515	0.4%	$29.78	+19.9%	COM	126408103
HUM	HUMANA INC	2,540	$651	0.5%	$261.17	+0.1%	COM	444859102
STE	STERIS PLC	1,600	$406	0.3%	$238.92	+5.1%	SHS USD	G8473T100
MSCI	MSCI INC	500	$287	0.2%	$549.12	+2.0%	COM	55354G100
—	CONFLUENT INC	100,000	$97	0.1%	$0.83	—	NOTE 1/1	20717MAB9
—	UNITY SOFTWARE INC	200,000	$193	0.2%	$0.85	—	NOTE 11/1	91332UAB7
—	ETSY INC	100,000	$89	0.1%	$0.77	—	NOTE 0.250% 6/1	29786AAN6
ASO	ACADEMY SPORTS & OUTDOORS IN	14,100	$704	0.6%	$53.51	-7.5%	COM	00402L107
AMP	AMERIPRISE FINL INC	586	$287	0.2%	$333.50	+42.1%	COM	03076C106
CFR	CULLEN FROST BANKERS INC	3,700	$469	0.4%	$104.76	+19.1%	COM	229899109
NVCR	NOVOCURE LTD	31,000	$401	0.3%	$16.11	-20.3%	ORD SHS	G6674U108