Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TROW	PRICE T ROWE GROUP INC	9,939	$1.13M	0.6%	$113.69	—	COM	74144T108
RS	RELIANCE INC	2,204	$823K	0.4%	$373.60	—	COM	759509102
—	UNITED PARCEL SVCS INC	70	$753K	0.4%	$9838.00	—	CALL	911312906
LIN	LINDE PLC	1,409	$731K	0.4%	$518.94	—	SHS	G54950103
CR	CRANE COMPANY	2,987	$666K	0.4%	$223.07	—	COMMON STOCK	224408104
—	COMCAST CORP NEW	271	$665K	0.3%	—	—	PUT	20030N951
—	ON SEMICONDUCTOR CORP	65	$615K	0.3%	$6192.00	—	CALL	682189905
PPG	PPG INDS INC	5,053	$613K	0.3%	$121.29	—	COM	693506107
—	MARVELL TECHNOLOGY INC	20	$596K	0.3%	—	—	CALL	573874904
APD	AIR PRODUCTS AND CHEMICALS I	1,934	$567K	0.3%	$293.18	—	COM	009158106
—	CADENCE DESIGN SYSTEM INC	15	$563K	0.3%	—	—	CALL	127387908
—	SLB LIMITED	120	$558K	0.3%	$5139.00	—	CALL	806857908
CXW	CORECIVIC INC	16,142	$490K	0.3%	$30.38	—	COM	21871N101
GEO	GEO GROUP INC	15,298	$452K	0.2%	$29.55	—	COM	36162J106
—	CONOCOPHILLIPS	43	$447K	0.2%	$13200.00	—	CALL	20825C904
—	OCCIDENTAL PETE CORP	78	$379K	0.2%	$6500.00	—	CALL	674599905
—	FERRARI N V	9	$335K	0.2%	$33845.00	—	PUT	N3167Y953
FTNT	FORTINET INC	1,921	$295K	0.2%	$153.62	—	COM	34959E109
—	OKTA INC	21	$287K	0.2%	—	—	CALL	679295905
MCHP	MICROCHIP TECHNOLOGY INC.	3,035	$277K	0.1%	$91.20	—	COM	595017104
ELV	ELEVANCE HEALTH INC FORMERLY	711	$275K	0.1%	$386.73	—	COM	036752103
GLXY	GALAXY DIGITAL INC.	9,659	$264K	0.1%	$27.34	—	CL A	36317J209
NTES	NETEASE COM INC	1,994	$256K	0.1%	$128.14	—	SPONSORED ADS	64110W102
TSLA	TESLA INC	560	$236K	0.1%	$420.60	—	COM	88160R101
—	SNOWFLAKE INC	9	$229K	0.1%	—	—	CALL	833445909
PLUG	PLUG PWR INC	49,711	$135K	0.1%	$2.71	—	COM NEW	72919P202
HIVE	HIVE DIGITAL TECHNOLOGIES LT	28,447	$104K	0.1%	$3.64	—	COM NEW	433921103

Increased Positions (113)

MU MICRON TECHNOLOGY INC 3.3%

Value $6.343M (+267.9%) Shares 5,495 (+7.7%) Est. Cost $207.13 Unrealized —

TIP ISHARES TR 3.7%

Value $7.104M (+84.3%) Shares 64,919 (+85.8%) Est. Cost $109.38 Unrealized —

LITE LUMENTUM HLDGS INC 3.1%

Value $5.806M (+80.3%) Shares 6,766 (+47.7%) Est. Cost $313.63 Unrealized —

PFF ISHARES TR 2.6%

Value $5.027M (+101.8%) Shares 164,858 (+100.7%) Est. Cost $30.73 Unrealized —

BE BLOOM ENERGY CORP 1.9%

Value $3.582M (+201.3%) Shares 11,834 (+34.8%) Est. Cost $91.22 Unrealized —

MUB ISHARES TR 4.6%

Value $8.666M (+37.1%) Shares 80,521 (+35.3%) Est. Cost $107.05 Unrealized —

CWB SPDR SERIES TRUST 2.6%

Value $5.007M (+71.0%) Shares 46,441 (+45.1%) Est. Cost $89.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $5.69M (+53.6%) Shares 71,994 (+54.0%) Est. Cost $78.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $2.121M (+219.1%) Shares 3,652 (+11.8%) Est. Cost $207.67 Unrealized —

LRCX LAM RESEARCH CORP 1.3%

Value $2.55M (+127.0%) Shares 5,885 (+11.9%) Est. Cost $140.50 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 1.8%

Value $3.365M (+60.4%) Shares 5,455 (+2.5%) Est. Cost $94.48 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.167M (+110.0%) Shares 10,830 (+83.1%) Est. Cost $186.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value $2.963M (+48.1%) Shares 35,847 (+48.2%) Est. Cost $82.38 Unrealized —

KLAC KLA CORP 0.9%

Value $1.711M (+124.8%) Shares 5,672 (+997.1%) Est. Cost $359.01 Unrealized —

MBB ISHARES TR 1.5%

Value $2.795M (+46.4%) Shares 29,567 (+47.1%) Est. Cost $94.66 Unrealized —

COHR COHERENT CORP 0.8%

Value $1.573M (+94.6%) Shares 3,987 (+17.5%) Est. Cost $186.07 Unrealized —

VMC VULCAN MATLS CO 0.5%

Value $981K (+319.4%) Shares 3,325 (+287.1%) Est. Cost $291.97 Unrealized —

AZZ AZZ INC 1.4%

Value $2.715M (+34.0%) Shares 17,512 (+8.1%) Est. Cost $62.31 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $915K (+201.3%) Shares 808 (+93.8%) Est. Cost $1006.37 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.184M (+96.0%) Shares 10,080 (+29.5%) Est. Cost $68.79 Unrealized —

MTZ MASTEC INC 0.9%

Value $1.649M (+50.5%) Shares 3,963 (+16.4%) Est. Cost $147.33 Unrealized —

NUE NUCOR CORP 0.7%

Value $1.353M (+65.6%) Shares 6,072 (+25.7%) Est. Cost $162.84 Unrealized —

GVA GRANITE CONSTR INC 0.6%

Value $1.098M (+75.0%) Shares 6,949 (+32.7%) Est. Cost $76.23 Unrealized —

BNS BANK NOVA SCOTIA B C 0.9%

Value $1.755M (+34.9%) Shares 20,205 (+7.7%) Est. Cost $60.92 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $1.173M (+63.0%) Shares 3,351 (+31.5%) Est. Cost $224.98 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $1.169M (+57.6%) Shares 12,165 (+18.8%) Est. Cost $67.76 Unrealized —

BHP BHP BILLITON LIMITED 0.8%

Value $1.542M (+35.6%) Shares 18,512 (+18.4%) Est. Cost $61.74 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $1.366M (+40.6%) Shares 1,897 (+7.2%) Est. Cost $410.87 Unrealized —

TD TORONTO DOMINION BK ONT 0.7%

Value $1.322M (+40.9%) Shares 10,883 (+8.2%) Est. Cost $78.59 Unrealized —

GWW WW GRAINGER INC 0.7%

Value $1.286M (+40.6%) Shares 945 (+12.8%) Est. Cost $1075.16 Unrealized —

APLD APPLIED DIGITAL CORP 0.4%

Value $671K (+114.7%) Shares 17,988 (+36.6%) Est. Cost $14.60 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $597K (+123.6%) Shares 2,432 (+88.1%) Est. Cost $166.81 Unrealized —

RIO RIO TINTO PLC 0.9%

Value $1.798M (+21.8%) Shares 18,941 (+19.7%) Est. Cost $72.31 Unrealized —

EMB ISHARES TR 1.2%

Value $2.198M (+16.6%) Shares 22,793 (+13.6%) Est. Cost $92.71 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.034M (+41.2%) Shares 880 (+4.9%) Est. Cost $632.05 Unrealized —

ASML ASML HLDG NV 0.3%

Value $565K (+111.8%) Shares 284 (+40.6%) Est. Cost $1335.37 Unrealized —

GATX GATX CORP 0.6%

Value $1.114M (+36.3%) Shares 6,289 (+31.3%) Est. Cost $137.27 Unrealized —

DRS LEONARDO DRS INC 0.3%

Value $626K (+83.0%) Shares 14,678 (+91.0%) Est. Cost $41.34 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.5%

Value $1.029M (+37.0%) Shares 5,461 (+20.8%) Est. Cost $110.26 Unrealized —

IREN IREN LIMITED 0.4%

Value $801K (+51.4%) Shares 17,519 (+13.5%) Est. Cost $10.17 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.7%

Value $1.35M (+25.1%) Shares 14,920 (+10.8%) Est. Cost $79.46 Unrealized —

CTVA CORTEVA INC 1.0%

Value $1.85M (+16.2%) Shares 21,840 (+14.9%) Est. Cost $60.29 Unrealized —

ATI ATI INC 0.4%

Value $798K (+44.6%) Shares 4,049 (+6.7%) Est. Cost $88.35 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $757K (+47.9%) Shares 1,529 (+7.2%) Est. Cost $353.65 Unrealized —

MP MP MATERIALS CORP 0.3%

Value $630K (+58.6%) Shares 11,240 (+36.6%) Est. Cost $28.59 Unrealized —

STLD STEEL DYNAMICS INC 0.5%

Value $878K (+33.5%) Shares 3,827 (+4.7%) Est. Cost $141.22 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.4%

Value $668K (-24.1%) Shares 2,388 (+3.1%) Est. Cost $264.89 Unrealized —

AGI ALAMOS GOLD INC 0.3%

Value $570K (-26.9%) Shares 18,800 (+7.1%) Est. Cost $15.22 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value $1.213M (+20.5%) Shares 15,883 (+14.7%) Est. Cost $60.50 Unrealized —

DE DEERE & CO 0.3%

Value $654K (+45.7%) Shares 1,031 (+29.4%) Est. Cost $482.25 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.2%

Value $471K (+76.4%) Shares 27,775 (+99.3%) Est. Cost $18.05 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $732K (+37.9%) Shares 3,632 (+42.9%) Est. Cost $200.49 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.5%

Value $891K (+28.8%) Shares 10,810 (+8.4%) Est. Cost $66.39 Unrealized —

BIIB BIOGEN INC 0.4%

Value $838K (+29.0%) Shares 3,879 (+9.5%) Est. Cost $167.92 Unrealized —

GFF GRIFFON CORP 0.3%

Value $600K (+43.1%) Shares 6,153 (+6.6%) Est. Cost $58.96 Unrealized —

MRK MERCK & CO INC 0.7%

Value $1.251M (+15.9%) Shares 9,736 (+8.5%) Est. Cost $96.57 Unrealized —

VALE VALE S A 0.7%

Value $1.41M (+13.8%) Shares 93,742 (+20.4%) Est. Cost $11.86 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $829K (+25.3%) Shares 9,568 (+13.8%) Est. Cost $78.38 Unrealized —

AAPL APPLE INC 0.3%

Value $512K (+47.7%) Shares 1,768 (+29.5%) Est. Cost $271.68 Unrealized —

BP BP PLC 0.4%

Value $841K (-16.3%) Shares 22,758 (+6.5%) Est. Cost $34.61 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $639K (+31.3%) Shares 5,360 (+13.2%) Est. Cost $104.12 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $953K (+19.0%) Shares 2,994 (+1.3%) Est. Cost $259.20 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $449K (+49.1%) Shares 3,509 (+29.4%) Est. Cost $114.89 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $347K (+67.5%) Shares 289 (+28.4%) Est. Cost $1017.16 Unrealized —

ITT ITT INC 0.7%

Value $1.335M (+11.3%) Shares 6,750 (+7.2%) Est. Cost $132.80 Unrealized —

BC BRUNSWICK CORP 0.3%

Value $526K (+33.6%) Shares 6,247 (+15.4%) Est. Cost $85.20 Unrealized —

YOU CLEAR SECURE INC 0.4%

Value $680K (+23.4%) Shares 12,197 (+7.2%) Est. Cost $27.00 Unrealized —

TECK TECK RESOURCES LTD 0.3%

Value $540K (+29.1%) Shares 9,076 (+12.3%) Est. Cost $45.09 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $296K (-29.0%) Shares 5,613 (+8.7%) Est. Cost $52.43 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.5%

Value $982K (+14.0%) Shares 5,047 (+19.7%) Est. Cost $99.36 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value $1.458M (-7.6%) Shares 27,153 (+13.8%) Est. Cost $42.24 Unrealized —

TS TENARIS S A 0.6%

Value $1.119M (+11.3%) Shares 20,168 (+16.7%) Est. Cost $41.86 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $384K (-22.6%) Shares 2,845 (+2.9%) Est. Cost $113.87 Unrealized —

AGCO AGCO CORP 0.3%

Value $529K (+26.3%) Shares 4,423 (+22.2%) Est. Cost $111.56 Unrealized —

EQNR EQUINOR ASA 0.6%

Value $1.08M (+11.2%) Shares 34,409 (+49.4%) Est. Cost $38.63 Unrealized —

BA BOEING CO 0.3%

Value $556K (+24.2%) Shares 2,569 (+14.2%) Est. Cost $224.35 Unrealized —

CF CF INDUSTRIES HOLD 0.3%

Value $591K (+20.6%) Shares 5,458 (+44.6%) Est. Cost $95.68 Unrealized —

GLNG GOLAR LNG LTD 0.6%

Value $1.138M (+9.3%) Shares 22,840 (+18.7%) Est. Cost $30.15 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $388K (+33.1%) Shares 2,424 (+29.4%) Est. Cost $142.65 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $315K (+43.4%) Shares 1,454 (+29.4%) Est. Cost $190.69 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $653K (-12.7%) Shares 15,805 (+6.3%) Est. Cost $35.12 Unrealized —

TTE TOTALENERGIES SE 0.5%

Value $1.003M (-8.4%) Shares 12,893 (+7.2%) Est. Cost $64.21 Unrealized —

CCK CROWN HLDGS INC 0.3%

Value $539K (+19.6%) Shares 4,816 (+7.2%) Est. Cost $86.66 Unrealized —

WTRG ESSENTIAL UTILS INC 0.4%

Value $700K (+14.3%) Shares 18,273 (+20.2%) Est. Cost $38.15 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $376K (-18.3%) Shares 603 (+1.2%) Est. Cost $678.04 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.2%

Value $385K (+27.9%) Shares 4,811 (+67.5%) Est. Cost $87.65 Unrealized —

O REALTY INCOME CORP 0.6%

Value $1.212M (+7.4%) Shares 19,559 (+6.1%) Est. Cost $57.21 Unrealized —

KEX KIRBY CORP 0.5%

Value $914K (+9.7%) Shares 6,724 (+7.2%) Est. Cost $125.38 Unrealized —

FRO FRONTLINE PLC 0.4%

Value $707K (+12.0%) Shares 20,326 (+12.2%) Est. Cost $21.83 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.25M (+6.4%) Shares 14,239 (+12.6%) Est. Cost $81.22 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $1.146M (+6.8%) Shares 3,943 (+26.9%) Est. Cost $275.44 Unrealized —

BG BUNGE GLOBAL SA 0.3%

Value $595K (-10.4%) Shares 5,572 (+6.7%) Est. Cost $92.80 Unrealized —

SRE SEMPRA 0.2%

Value $357K (+23.6%) Shares 3,852 (+29.5%) Est. Cost $90.96 Unrealized —

CLH CLEAN HARBORS INC 0.6%

Value $1.124M (+6.1%) Shares 3,761 (+1.8%) Est. Cost $263.84 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $570K (-9.6%) Shares 16,799 (+3.8%) Est. Cost $26.57 Unrealized —

STNG SCORPIO TANKERS INC 0.3%

Value $551K (+12.3%) Shares 7,950 (+21.1%) Est. Cost $73.72 Unrealized —

EQT EQT CORP 0.3%

Value $500K (-10.5%) Shares 9,398 (+7.2%) Est. Cost $41.52 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.4%

Value $766K (+8.1%) Shares 7,035 (+11.1%) Est. Cost $84.14 Unrealized —

NTR NUTRIEN LTD 0.5%

Value $904K (-5.6%) Shares 14,363 (+13.2%) Est. Cost $59.22 Unrealized —

HSY HERSHEY CO 0.3%

Value $608K (-8.0%) Shares 3,466 (+9.0%) Est. Cost $202.31 Unrealized —

NEM NEWMONT CORP 0.3%

Value $491K (+11.7%) Shares 5,259 (+29.5%) Est. Cost $82.95 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.5%

Value $995K (+5.4%) Shares 38,276 (+3.3%) Est. Cost $21.16 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.3%

Value $557K (+9.1%) Shares 2,345 (+7.2%) Est. Cost $225.57 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $792K (-4.2%) Shares 3,315 (+13.8%) Est. Cost $213.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $405K (+9.0%) Shares 794 (+29.3%) Est. Cost $580.15 Unrealized —

AS AMER SPORTS INC 0.2%

Value $308K (+10.2%) Shares 9,091 (+7.2%) Est. Cost $37.45 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $361K (+3.8%) Shares 2,176 (+29.5%) Est. Cost $170.48 Unrealized —

GSK GSK PLC 0.4%

Value $700K (-1.7%) Shares 13,352 (+3.5%) Est. Cost $46.28 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $605K (+1.1%) Shares 8,349 (+3.1%) Est. Cost $69.02 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.029M (+0.6%) Shares 7,597 (+15.4%) Est. Cost $152.16 Unrealized —

NXT NEXTPOWER INC 0.4%

Value $700K (+0.9%) Shares 5,874 (+2.1%) Est. Cost $65.53 Unrealized —

CCJ CAMECO CORP 0.3%

Value $624K (+0.5%) Shares 6,127 (+7.2%) Est. Cost $57.50 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%

Value $720K (-0.3%) Shares 14,121 (+11.0%) Est. Cost $34.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,495 (+7.7%)	$6.343M (+267.9%)	3.3%	$207.13	—	COM	595112103
TIP	ISHARES TR	64,919 (+85.8%)	$7.104M (+84.3%)	3.7%	$109.38	—	TIPS BD ETF	464287176
LITE	LUMENTUM HLDGS INC	6,766 (+47.7%)	$5.806M (+80.3%)	3.1%	$313.63	—	COM	55024U109
PFF	ISHARES TR	164,858 (+100.7%)	$5.027M (+101.8%)	2.6%	$30.73	—	PFD AND INCM SEC	464288687
BE	BLOOM ENERGY CORP	11,834 (+34.8%)	$3.582M (+201.3%)	1.9%	$91.22	—	COM CL A	093712107
MUB	ISHARES TR	80,521 (+35.3%)	$8.666M (+37.1%)	4.6%	$107.05	—	NATIONAL MUN ETF	464288414
CWB	SPDR SERIES TRUST	46,441 (+45.1%)	$5.007M (+71.0%)	2.6%	$89.31	—	ST STR CONV ETF	78464A359
VCSH	VANGUARD SCOTTSDALE FDS	71,994 (+54.0%)	$5.69M (+53.6%)	3.0%	$78.68	—	SHRT TRM CORP BD	92206C409
AMD	ADVANCED MICRO DEVICES INC	3,652 (+11.8%)	$2.121M (+219.1%)	1.1%	$207.67	—	COM	007903107
LRCX	LAM RESEARCH CORP	5,885 (+11.9%)	$2.55M (+127.0%)	1.3%	$140.50	—	COM NEW	512807306
CRS	CARPENTER TECHNOLOGY CORP	5,455 (+2.5%)	$3.365M (+60.4%)	1.8%	$94.48	—	COM	144285103
NVDA	NVIDIA CORPORATION	10,830 (+83.1%)	$2.167M (+110.0%)	1.1%	$186.06	—	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	35,847 (+48.2%)	$2.963M (+48.1%)	1.6%	$82.38	—	INT-TERM CORP	92206C870
KLAC	KLA CORP	5,672 (+997.1%)	$1.711M (+124.8%)	0.9%	$359.01	—	COM NEW	482480100
MBB	ISHARES TR	29,567 (+47.1%)	$2.795M (+46.4%)	1.5%	$94.66	—	MBS ETF	464288588
COHR	COHERENT CORP	3,987 (+17.5%)	$1.573M (+94.6%)	0.8%	$186.07	—	COM	19247G107
VMC	VULCAN MATLS CO	3,325 (+287.1%)	$981K (+319.4%)	0.5%	$291.97	—	COM	929160109
AZZ	AZZ INC	17,512 (+8.1%)	$2.715M (+34.0%)	1.4%	$62.31	—	COM	002474104
URI	UNITED RENTALS INC	808 (+93.8%)	$915K (+201.3%)	0.5%	$1006.37	—	COM	911363109
CSCO	CISCO SYS INC	10,080 (+29.5%)	$1.184M (+96.0%)	0.6%	$68.79	—	COM	17275R102
MTZ	MASTEC INC	3,963 (+16.4%)	$1.649M (+50.5%)	0.9%	$147.33	—	COM	576323109
NUE	NUCOR CORP	6,072 (+25.7%)	$1.353M (+65.6%)	0.7%	$162.84	—	COM	670346105
GVA	GRANITE CONSTR INC	6,949 (+32.7%)	$1.098M (+75.0%)	0.6%	$76.23	—	COM	387328107
BNS	BANK NOVA SCOTIA B C	20,205 (+7.7%)	$1.755M (+34.9%)	0.9%	$60.92	—	COM	064149107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,351 (+31.5%)	$1.173M (+63.0%)	0.6%	$224.98	—	COM	49338L103
MNST	MONSTER BEVERAGE CORP NEW	12,165 (+18.8%)	$1.169M (+57.6%)	0.6%	$67.76	—	COM	61174X109
BHP	BHP BILLITON LIMITED	18,512 (+18.4%)	$1.542M (+35.6%)	0.8%	$61.74	—	SPONSORED ADS	088606108
PWR	QUANTA SVCS INC	1,897 (+7.2%)	$1.366M (+40.6%)	0.7%	$410.87	—	COM	74762E102
TD	TORONTO DOMINION BK ONT	10,883 (+8.2%)	$1.322M (+40.9%)	0.7%	$78.59	—	COM NEW	891160509
GWW	WW GRAINGER INC	945 (+12.8%)	$1.286M (+40.6%)	0.7%	$1075.16	—	COM	384802104
APLD	APPLIED DIGITAL CORP	17,988 (+36.6%)	$671K (+114.7%)	0.4%	$14.60	—	COM NEW	038169207
NET	CLOUDFLARE INC	2,432 (+88.1%)	$597K (+123.6%)	0.3%	$166.81	—	CL A COM	18915M107
RIO	RIO TINTO PLC	18,941 (+19.7%)	$1.798M (+21.8%)	0.9%	$72.31	—	SPONSORED ADR	767204100
EMB	ISHARES TR	22,793 (+13.6%)	$2.198M (+16.6%)	1.2%	$92.71	—	JPMORGAN USD EMG	464288281
GEV	GE VERNOVA INC	880 (+4.9%)	$1.034M (+41.2%)	0.5%	$632.05	—	COM	36828A101
ASML	ASML HLDG NV	284 (+40.6%)	$565K (+111.8%)	0.3%	$1335.37	—	N Y REGISTRY SHS	N07059210
GATX	GATX CORP	6,289 (+31.3%)	$1.114M (+36.3%)	0.6%	$137.27	—	COM	361448103
DRS	LEONARDO DRS INC	14,678 (+91.0%)	$626K (+83.0%)	0.3%	$41.34	—	COM	52661A108
CHRW	C H ROBINSON WORLDWIDE IN	5,461 (+20.8%)	$1.029M (+37.0%)	0.5%	$110.26	—	COM NEW	12541W209
IREN	IREN LIMITED	17,519 (+13.5%)	$801K (+51.4%)	0.4%	$10.17	—	ORDINARY SHARES	Q4982L109
EW	EDWARDS LIFESCIENCES CORP	14,920 (+10.8%)	$1.35M (+25.1%)	0.7%	$79.46	—	COM	28176E108
CTVA	CORTEVA INC	21,840 (+14.9%)	$1.85M (+16.2%)	1.0%	$60.29	—	COM	22052L104
ATI	ATI INC	4,049 (+6.7%)	$798K (+44.6%)	0.4%	$88.35	—	COM	01741R102
ROK	ROCKWELL AUTOMATION INC	1,529 (+7.2%)	$757K (+47.9%)	0.4%	$353.65	—	COM	773903109
MP	MP MATERIALS CORP	11,240 (+36.6%)	$630K (+58.6%)	0.3%	$28.59	—	COM CL A	553368101
STLD	STEEL DYNAMICS INC	3,827 (+4.7%)	$878K (+33.5%)	0.5%	$141.22	—	COM	858119100
HII	HUNTINGTON INGALLS INDS INC	2,388 (+3.1%)	$668K (-24.1%)	0.4%	$264.89	—	COM	446413106
AGI	ALAMOS GOLD INC	18,800 (+7.1%)	$570K (-26.9%)	0.3%	$15.22	—	COM CL A	011532108
ADM	ARCHER DANIELS MIDLAND CO	15,883 (+14.7%)	$1.213M (+20.5%)	0.6%	$60.50	—	COM	039483102
DE	DEERE & CO	1,031 (+29.4%)	$654K (+45.7%)	0.3%	$482.25	—	COM	244199105
BXMT	BLACKSTONE MORTGAGE TRUST IN	27,775 (+99.3%)	$471K (+76.4%)	0.2%	$18.05	—	COM CL A	09257W100
TEL	TE CONNECTIVITY PLC	3,632 (+42.9%)	$732K (+37.9%)	0.4%	$200.49	—	ORD SHS	G87052109
BUD	ANHEUSER BUSCH INBEV SA NV	10,810 (+8.4%)	$891K (+28.8%)	0.5%	$66.39	—	SPONSORED ADR	03524A108
BIIB	BIOGEN INC	3,879 (+9.5%)	$838K (+29.0%)	0.4%	$167.92	—	COM	09062X103
GFF	GRIFFON CORP	6,153 (+6.6%)	$600K (+43.1%)	0.3%	$58.96	—	COM	398433102
MRK	MERCK & CO INC	9,736 (+8.5%)	$1.251M (+15.9%)	0.7%	$96.57	—	COM	58933Y105
VALE	VALE S A	93,742 (+20.4%)	$1.41M (+13.8%)	0.7%	$11.86	—	SPONSORED ADS	91912E105
CP	CANADIAN PACIFIC KANSAS CITY	9,568 (+13.8%)	$829K (+25.3%)	0.4%	$78.38	—	COM	13646K108
AAPL	APPLE INC	1,768 (+29.5%)	$512K (+47.7%)	0.3%	$271.68	—	COM	037833100
BP	BP PLC	22,758 (+6.5%)	$841K (-16.3%)	0.4%	$34.61	—	SPONSORED ADR	055622104
CNI	CANADIAN NATL RY CO	5,360 (+13.2%)	$639K (+31.3%)	0.3%	$104.12	—	COM	136375102
PSA	PUBLIC STORAGE	2,994 (+1.3%)	$953K (+19.0%)	0.5%	$259.20	—	COM	74460D109
FMX	FOMENTO ECONOMICO MEXICANO S	3,509 (+29.4%)	$449K (+49.1%)	0.2%	$114.89	—	SPON ADR UNITS	344419106
LLY	ELI LILLY & CO	289 (+28.4%)	$347K (+67.5%)	0.2%	$1017.16	—	COM	532457108
ITT	ITT INC	6,750 (+7.2%)	$1.335M (+11.3%)	0.7%	$132.80	—	COM	45073V108
BC	BRUNSWICK CORP	6,247 (+15.4%)	$526K (+33.6%)	0.3%	$85.20	—	COM	117043109
YOU	CLEAR SECURE INC	12,197 (+7.2%)	$680K (+23.4%)	0.4%	$27.00	—	COM CL A	18467V109
TECK	TECK RESOURCES LTD	9,076 (+12.3%)	$540K (+29.1%)	0.3%	$45.09	—	CL B	878742204
LYB	LYONDELLBASELL INDUSTRIES NV	5,613 (+8.7%)	$296K (-29.0%)	0.2%	$52.43	—	SHS A	N53745100
BWXT	BWX TECHNOLOGIES INC	5,047 (+19.7%)	$982K (+14.0%)	0.5%	$99.36	—	COM	05605H100
SU	SUNCOR ENERGY INC NEW	27,153 (+13.8%)	$1.458M (-7.6%)	0.8%	$42.24	—	COM	867224107
TS	TENARIS S A	20,168 (+16.7%)	$1.119M (+11.3%)	0.6%	$41.86	—	SPONSORED ADS	88031M109
ALB	ALBEMARLE CORP	2,845 (+2.9%)	$384K (-22.6%)	0.2%	$113.87	—	COM	012653101
AGCO	AGCO CORP	4,423 (+22.2%)	$529K (+26.3%)	0.3%	$111.56	—	COM	001084102
EQNR	EQUINOR ASA	34,409 (+49.4%)	$1.08M (+11.2%)	0.6%	$38.63	—	SPONSORED ADR	29446M102
BA	BOEING CO	2,569 (+14.2%)	$556K (+24.2%)	0.3%	$224.35	—	COM	097023105
CF	CF INDUSTRIES HOLD	5,458 (+44.6%)	$591K (+20.6%)	0.3%	$95.68	—	COM	125269100
GLNG	GOLAR LNG LTD	22,840 (+18.7%)	$1.138M (+9.3%)	0.6%	$30.15	—	SHS	G9456A100
YUM	YUM BRANDS INC	2,424 (+29.4%)	$388K (+33.1%)	0.2%	$142.65	—	COM	988498101
ODFL	OLD DOMINION FREIGHT LINE IN	1,454 (+29.4%)	$315K (+43.4%)	0.2%	$190.69	—	COM	679580100
DVN	DEVON ENERGY CORP NEW	15,805 (+6.3%)	$653K (-12.7%)	0.3%	$35.12	—	COM	25179M103
TTE	TOTALENERGIES SE	12,893 (+7.2%)	$1.003M (-8.4%)	0.5%	$64.21	—	ACT	F92124100
CCK	CROWN HLDGS INC	4,816 (+7.2%)	$539K (+19.6%)	0.3%	$86.66	—	COM	228368106
WTRG	ESSENTIAL UTILS INC	18,273 (+20.2%)	$700K (+14.3%)	0.4%	$38.15	—	COM	29670G102
REGN	REGENERON PHARMACEUTICALS	603 (+1.2%)	$376K (-18.3%)	0.2%	$678.04	—	COM	75886F107
CNR	CORE NATURAL RESOURCES INC	4,811 (+67.5%)	$385K (+27.9%)	0.2%	$87.65	—	COM SHS	218937100
O	REALTY INCOME CORP	19,559 (+6.1%)	$1.212M (+7.4%)	0.6%	$57.21	—	COM	756109104
KEX	KIRBY CORP	6,724 (+7.2%)	$914K (+9.7%)	0.5%	$125.38	—	COM	497266106
FRO	FRONTLINE PLC	20,326 (+12.2%)	$707K (+12.0%)	0.4%	$21.83	—	COM	M46528101
NEE	NEXTERA ENERGY INC	14,239 (+12.6%)	$1.25M (+6.4%)	0.7%	$81.22	—	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	3,943 (+26.9%)	$1.146M (+6.8%)	0.6%	$275.44	—	COM	502431109
BG	BUNGE GLOBAL SA	5,572 (+6.7%)	$595K (-10.4%)	0.3%	$92.80	—	COM SHS	H11356104
SRE	SEMPRA	3,852 (+29.5%)	$357K (+23.6%)	0.2%	$90.96	—	COM	816851109
CLH	CLEAN HARBORS INC	3,761 (+1.8%)	$1.124M (+6.1%)	0.6%	$263.84	—	COM	184496107
HAL	HALLIBURTON CO	16,799 (+3.8%)	$570K (-9.6%)	0.3%	$26.57	—	COM	406216101
STNG	SCORPIO TANKERS INC	7,950 (+21.1%)	$551K (+12.3%)	0.3%	$73.72	—	SHS	Y7542C130
EQT	EQT CORP	9,398 (+7.2%)	$500K (-10.5%)	0.3%	$41.52	—	COM	26884L109
ORA	ORMAT TECHNOLOGIES INC	7,035 (+11.1%)	$766K (+8.1%)	0.4%	$84.14	—	COM	686688102
NTR	NUTRIEN LTD	14,363 (+13.2%)	$904K (-5.6%)	0.5%	$59.22	—	COM	67077M108
HSY	HERSHEY CO	3,466 (+9.0%)	$608K (-8.0%)	0.3%	$202.31	—	COM	427866108
NEM	NEWMONT CORP	5,259 (+29.5%)	$491K (+11.7%)	0.3%	$82.95	—	COM	651639106
AMX	AMERICA MOVIL SAB DE CV	38,276 (+3.3%)	$995K (+5.4%)	0.5%	$21.16	—	SPON ADS RP CL B	02390A101
FERG	FERGUSON ENTERPRISES INC	2,345 (+7.2%)	$557K (+9.1%)	0.3%	$225.57	—	COMMON STOCK NEW	31488V107
LNG	CHENIERE ENERGY INC	3,315 (+13.8%)	$792K (-4.2%)	0.4%	$213.32	—	COM NEW	16411R208
LMT	LOCKHEED MARTIN CORP	794 (+29.3%)	$405K (+9.0%)	0.2%	$580.15	—	COM	539830109
AS	AMER SPORTS INC	9,091 (+7.2%)	$308K (+10.2%)	0.2%	$37.45	—	COM SHS	G0260P102
CVX	CHEVRON CORPORATION	2,176 (+29.5%)	$361K (+3.8%)	0.2%	$170.48	—	COM	166764100
GSK	GSK PLC	13,352 (+3.5%)	$700K (-1.7%)	0.4%	$46.28	—	SPONSORED ADR	37733W204
QSR	RESTAURANT BRANDS INTL INC	8,349 (+3.1%)	$605K (+1.1%)	0.3%	$69.02	—	COM	76131D103
PEP	PEPSICO INC	7,597 (+15.4%)	$1.029M (+0.6%)	0.5%	$152.16	—	COM	713448108
NXT	NEXTPOWER INC	5,874 (+2.1%)	$700K (+0.9%)	0.4%	$65.53	—	CLASS A COM	65290E101
CCJ	CAMECO CORP	6,127 (+7.2%)	$624K (+0.5%)	0.3%	$57.50	—	COM	13321L108
ATMU	ATMUS FILTRATION TECHNOLOGIE	14,121 (+11.0%)	$720K (-0.3%)	0.4%	$34.23	—	COM	04956D107

Exited Positions (14)

ECL ECOLAB INC 0.5%

Value $986K Shares 3,706 Est. Cost $270.32 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $701K Shares 1,191 Est. Cost $594.66 Unrealized —

— LINDE PLC 0.3%

Value $644K Shares 13 Est. Cost $49576.00 Unrealized —

— SLB LIMITED 0.3%

Value $612K Shares 119 Est. Cost $5139.00 Unrealized —

LEU CENTRUS ENERGY CORP 0.3%

Value $611K Shares 3,519 Est. Cost $41.81 Unrealized —

— FERRARI N V 0.3%

Value $575K Shares 17 Est. Cost $33845.00 Unrealized —

— CONOCOPHILLIPS 0.3%

Value $568K Shares 43 Est. Cost $13200.00 Unrealized —

— OCCIDENTAL PETE CORP 0.2%

Value $468K Shares 72 Est. Cost $6500.00 Unrealized —

— ON SEMICONDUCTOR CORP 0.2%

Value $396K Shares 64 Est. Cost $6192.00 Unrealized —

— UNITED PARCEL SVCS INC 0.2%

Value $315K Shares 32 Est. Cost $9838.00 Unrealized —

— AUTODESK INC 0.1%

Value $263K Shares 11 Est. Cost $23940.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $210K Shares 428 Est. Cost $565.16 Unrealized —

MOS MOSAIC CO 0.1%

Value $209K Shares 8,209 Est. Cost $27.87 Unrealized —

NU NU HLDGS LTD 0.1%

Value $208K Shares 14,440 Est. Cost $16.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC	3,706	$986K	0.5%	$270.32	—	—	278865100
MLM	MARTIN MARIETTA MATLS INC	1,191	$701K	0.4%	$594.66	—	—	573284106
—	LINDE PLC	13	$644K	0.3%	$49576.00	—	—	G54950903
—	SLB LIMITED	119	$612K	0.3%	$5139.00	—	—	806857908
LEU	CENTRUS ENERGY CORP	3,519	$611K	0.3%	$41.81	—	—	15643U104
—	FERRARI N V	17	$575K	0.3%	$33845.00	—	—	N3167Y953
—	CONOCOPHILLIPS	43	$568K	0.3%	$13200.00	—	—	20825C904
—	OCCIDENTAL PETE CORP	72	$468K	0.2%	$6500.00	—	—	674599905
—	ON SEMICONDUCTOR CORP	64	$396K	0.2%	$6192.00	—	—	682189905
—	UNITED PARCEL SVCS INC	32	$315K	0.2%	$9838.00	—	—	911312906
—	AUTODESK INC	11	$263K	0.1%	$23940.00	—	—	052769956
TMO	THERMO FISHER SCIENTIFIC INC	428	$210K	0.1%	$565.16	—	—	883556102
MOS	MOSAIC CO	8,209	$209K	0.1%	$27.87	—	—	61945C103
NU	NU HLDGS LTD	14,440	$208K	0.1%	$16.07	—	—	G6683N103

Decreased Positions (24)

NOC NORTHROP GRUMMAN CORP 0.2%

Value $359K (-77.2%) Shares 704 (-69.5%) Est. Cost $546.43 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $228K (-82.2%) Shares 4,577 (-74.8%) Est. Cost $19.08 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.5%

Value $948K (-42.9%) Shares 6,114 (-25.3%) Est. Cost $66.23 Unrealized —

ACGL ARCH CAP GROUP LTD 0.4%

Value $827K (-32.3%) Shares 8,516 (-33.1%) Est. Cost $91.50 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.6%

Value $1.06M (-24.8%) Shares 13,100 (-9.5%) Est. Cost $24.18 Unrealized —

VMI VALMONT INDS INC 0.7%

Value $1.286M (+27.0%) Shares 2,227 (-12.1%) Est. Cost $243.81 Unrealized —

PFE PFIZER INC 0.2%

Value $319K (-43.2%) Shares 13,236 (-33.8%) Est. Cost $25.03 Unrealized —

NVT NVENT ELEC PLC 0.7%

Value $1.307M (+21.1%) Shares 7,707 (-15.5%) Est. Cost $64.78 Unrealized —

EMBJ EMBRAER S.A. 0.3%

Value $664K (-23.2%) Shares 10,400 (-28.5%) Est. Cost $22.22 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $819K (+31.4%) Shares 7,919 (-8.8%) Est. Cost $67.82 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $689K (-18.6%) Shares 2,190 (-25.8%) Est. Cost $276.03 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $479K (-22.8%) Shares 3,164 (-19.8%) Est. Cost $167.83 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $527K (+35.1%) Shares 2,999 (-5.3%) Est. Cost $117.40 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.7%

Value $1.343M (-7.1%) Shares 6,672 (-7.0%) Est. Cost $112.93 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $329K (-23.6%) Shares 625 (-18.4%) Est. Cost $606.98 Unrealized —

ROST ROSS STORES INC 0.6%

Value $1.155M (-7.7%) Shares 5,427 (-6.0%) Est. Cost $166.60 Unrealized —

ULS UL SOLUTIONS INC 0.3%

Value $629K (+17.2%) Shares 6,179 (-1.4%) Est. Cost $68.16 Unrealized —

HCC WARRIOR MET COAL INC 0.2%

Value $448K (-16.3%) Shares 5,521 (-3.9%) Est. Cost $75.18 Unrealized —

TSN TYSON FOODS INC 0.3%

Value $585K (-12.5%) Shares 10,222 (-2.0%) Est. Cost $62.28 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $225K (-26.7%) Shares 1,362 (-8.8%) Est. Cost $172.83 Unrealized —

RBC RBC BEARINGS INC 0.5%

Value $989K (+7.5%) Shares 1,536 (-9.4%) Est. Cost $254.78 Unrealized —

SCCO SOUTHERN COPPER CORP 0.5%

Value $857K (-3.8%) Shares 4,917 (-5.0%) Est. Cost $97.73 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $301K (-8.7%) Shares 1,919 (-20.3%) Est. Cost $144.68 Unrealized —

BCPC BALCHEM CORP 0.3%

Value $648K (-1.4%) Shares 3,834 (-1.1%) Est. Cost $169.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	704 (-69.5%)	$359K (-77.2%)	0.2%	$546.43	—	COM	666807102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,577 (-74.8%)	$228K (-82.2%)	0.1%	$19.08	—	COM NEW	50077B207
AEM	AGNICO EAGLE MINES LTD	6,114 (-25.3%)	$948K (-42.9%)	0.5%	$66.23	—	COM	008474108
ACGL	ARCH CAP GROUP LTD	8,516 (-33.1%)	$827K (-32.3%)	0.4%	$91.50	—	ORD	G0450A105
AU	ANGLOGOLD ASHANTI PLC	13,100 (-9.5%)	$1.06M (-24.8%)	0.6%	$24.18	—	COM SHS	G0378L100
VMI	VALMONT INDS INC	2,227 (-12.1%)	$1.286M (+27.0%)	0.7%	$243.81	—	COM	920253101
PFE	PFIZER INC	13,236 (-33.8%)	$319K (-43.2%)	0.2%	$25.03	—	COM	717081103
NVT	NVENT ELEC PLC	7,707 (-15.5%)	$1.307M (+21.1%)	0.7%	$64.78	—	SHS	G6700G107
EMBJ	EMBRAER S.A.	10,400 (-28.5%)	$664K (-23.2%)	0.3%	$22.22	—	SPONSORED ADS	29082A107
CVS	CVS HEALTH CORP	7,919 (-8.8%)	$819K (+31.4%)	0.4%	$67.82	—	COM	126650100
NSC	NORFOLK SOUTHN CORP	2,190 (-25.8%)	$689K (-18.6%)	0.4%	$276.03	—	COM	655844108
BDX	BECTON DICKINSON & CO	3,164 (-19.8%)	$479K (-22.8%)	0.3%	$167.83	—	COM	075887109
ILMN	ILLUMINA INC	2,999 (-5.3%)	$527K (+35.1%)	0.3%	$117.40	—	COM	452327109
TKO	TKO GROUP HOLDINGS INC	6,672 (-7.0%)	$1.343M (-7.1%)	0.7%	$112.93	—	CL A	87256C101
IDXX	IDEXX LABS INC	625 (-18.4%)	$329K (-23.6%)	0.2%	$606.98	—	COM	45168D104
ROST	ROSS STORES INC	5,427 (-6.0%)	$1.155M (-7.7%)	0.6%	$166.60	—	COM	778296103
ULS	UL SOLUTIONS INC	6,179 (-1.4%)	$629K (+17.2%)	0.3%	$68.16	—	CLASS A COM SHS	903731107
HCC	WARRIOR MET COAL INC	5,521 (-3.9%)	$448K (-16.3%)	0.2%	$75.18	—	COM	93627C101
TSN	TYSON FOODS INC	10,222 (-2.0%)	$585K (-12.5%)	0.3%	$62.28	—	CL A	902494103
AMR	ALPHA METALLURGICAL RESOUR I	1,362 (-8.8%)	$225K (-26.7%)	0.1%	$172.83	—	COM	020764106
RBC	RBC BEARINGS INC	1,536 (-9.4%)	$989K (+7.5%)	0.5%	$254.78	—	COM	75524B104
SCCO	SOUTHERN COPPER CORP	4,917 (-5.0%)	$857K (-3.8%)	0.5%	$97.73	—	COM	84265V105
WMS	ADVANCED DRAIN SYS INC DEL	1,919 (-20.3%)	$301K (-8.7%)	0.2%	$144.68	—	COM	00790R104
BCPC	BALCHEM CORP	3,834 (-1.1%)	$648K (-1.4%)	0.3%	$169.16	—	COM	057665200

Unchanged Positions (5)

WDC WESTERN DIGITAL CORP 3.2%

Value $5.996M Shares 9,387 Est. Cost $81.60 Unrealized —

KGS KODIAK GAS SVCS INC 0.7%

Value $1.365M Shares 18,173 Est. Cost $27.50 Unrealized —

NXE NEXGEN ENERGY LTD 0.2%

Value $350K Shares 37,249 Est. Cost $7.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $953K Shares 2,691 Est. Cost $313.76 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $230K Shares 2,134 Est. Cost $105.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	9,387	$5.996M	3.2%	$81.60	—	COM	958102105
KGS	KODIAK GAS SVCS INC	18,173	$1.365M	0.7%	$27.50	—	COM	50012A108
NXE	NEXGEN ENERGY LTD	37,249	$350K	0.2%	$7.52	—	COM	65340P106
GD	GENERAL DYNAMICS CORP	2,691	$953K	0.5%	$313.76	—	COM	369550108
PRU	PRUDENTIAL FINL INC	2,134	$230K	0.1%	$105.78	—	COM	744320102