Mitsubishi UFJ Asset Management (UK) Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	24,000	$2	1.1%	$89.94	0.0%	COM	13321L108
WDC	WESTERN DIGITAL CORP	12,000	$2	1.0%	$151.55	0.0%	COM	958102105
PWR	QUANTA SERVICES INC	4,500	$2	0.9%	$439.27	0.0%	COM	74762E102
PLTR	PALANTIR TECHNOLOGIES INC-A	8,500	$2	0.7%	$181.03	0.0%	CL A	69608A108
ONTO	ONTO INNOVATION INC	9,500	$2	0.7%	$142.02	0.0%	COM	683344105
AXP	AMERICAN EXPRESS CO	4,000	$1	0.7%	$356.97	0.0%	COM	025816109
MTZ	MASTEC INC	6,000	$1	0.6%	$209.86	0.0%	COM	576323109
HII	HUNTINGTON INGALLS INDUSTRIE	3,500	$1	0.6%	$309.50	0.0%	COM	446413106
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$1	0.6%	$565.16	0.0%	COM	883556102
MU	MICRON TECHNOLOGY INC	4,000	$1	0.6%	$229.35	0.0%	COM	595112103
TRGP	TARGA RESOURCES CORP	6,000	$1	0.5%	$168.08	0.0%	COM	87612G101
ADBE	ADOBE INC	3,000	$1	0.5%	$340.09	0.0%	COM	00724F101
TTMI	TTM TECHNOLOGIES	15,000	$1	0.5%	$65.27	0.0%	COM	87305R109
ST	SENSATA TECHNOLOGIES HOLDING	31,000	$1	0.5%	$31.98	0.0%	SHS	G8060N102
KKR	KKR & CO INC	6,500	$1	0.4%	$124.29	0.0%	COM	48251W104
FANG	DIAMONDBACK ENERGY INC	2,000	$0	0.1%	$147.05	0.0%	COM	25278X109

Increased Positions (23)

GOOGL ALPHABET INC-CL A 5.9%

Value ($000) $12 (+83.6%) Shares 38,500 (+42.6%) Est. Cost $204.06 Unrealized +40.0%

AMZN AMAZON.COM INC 4.9%

Value ($000) $10 (+45.3%) Shares 43,400 (+38.2%) Est. Cost $194.32 Unrealized +17.7%

TSLA TESLA INC 1.9%

Value ($000) $4 (+134.2%) Shares 8,800 (+131.6%) Est. Cost $349.47 Unrealized +26.8%

NVDA NVIDIA CORP 5.3%

Value ($000) $11 (+23.1%) Shares 58,500 (+23.2%) Est. Cost $124.55 Unrealized +49.4%

KLAC KLA CORP 1.7%

Value ($000) $4 (+117.8%) Shares 2,900 (+93.3%) Est. Cost $1046.97 Unrealized +11.9%

CEG CONSTELLATION ENERGY 1.5%

Value ($000) $3 (+141.6%) Shares 9,000 (+125.0%) Est. Cost $332.56 Unrealized +9.2%

EQT EQT CORP 1.9%

Value ($000) $4 (+87.9%) Shares 72,500 (+90.8%) Est. Cost $48.85 Unrealized +14.9%

AMAT APPLIED MATERIALS INC 2.4%

Value ($000) $5 (+46.8%) Shares 19,300 (+17.0%) Est. Cost $189.30 Unrealized +26.5%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $8 (+26.3%) Shares 23,500 (+23.7%) Est. Cost $197.00 Unrealized +57.1%

LLY ELI LILLY & CO 1.4%

Value ($000) $3 (+115.4%) Shares 2,600 (+52.9%) Est. Cost $845.48 Unrealized +13.0%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $3 (+56.1%) Shares 5,300 (+23.3%) Est. Cost $482.76 Unrealized +10.3%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.6%

Value ($000) $1 (+280.9%) Shares 4,200 (+250.0%) Est. Cost $0.27 Unrealized —

WMT WALMART INC 1.5%

Value ($000) $3 (+37.6%) Shares 28,000 (+27.3%) Est. Cost $98.64 Unrealized +8.7%

V VISA INC-CLASS A SHARES 1.2%

Value ($000) $2 (+43.8%) Shares 7,000 (+40.0%) Est. Cost $331.27 Unrealized +2.7%

GE GENERAL ELECTRIC 0.8%

Value ($000) $2 (+70.7%) Shares 5,000 (+66.7%) Est. Cost $232.20 Unrealized +29.5%

SCHW SCHWAB (CHARLES) CORP 1.4%

Value ($000) $3 (+16.7%) Shares 29,000 (+11.5%) Est. Cost $83.50 Unrealized +13.5%

BMI BADGER METER INC 0.8%

Value ($000) $2 (+22.0%) Shares 10,000 (+25.0%) Est. Cost $172.08 Unrealized +4.5%

ATO ATMOS ENERGY CORP 1.0%

Value ($000) $2 (+17.8%) Shares 12,000 (+20.0%) Est. Cost $116.48 Unrealized +47.9%

ANIP ANI PHARMACEUTICALS INC 0.5%

Value ($000) $1 (+40.0%) Shares 13,000 (+62.5%) Est. Cost $75.09 Unrealized +15.3%

INTC INTEL CORP 0.5%

Value ($000) $1 (+31.9%) Shares 30,000 (+20.0%) Est. Cost $26.48 Unrealized +42.6%

SPSM SPDR PORTFOLIO S&P 600 SMALL 3.3%

Value ($000) $7 (+3.3%) Shares 145,585 (+2.1%) Est. Cost $0.04 Unrealized —

META META PLATFORMS INC-CLASS A 2.4%

Value ($000) $5 (+3.9%) Shares 7,400 (+15.6%) Est. Cost $528.68 Unrealized +26.2%

MOS MOSAIC CO/THE 0.2%

Value ($000) $0 (+13.9%) Shares 18,000 (+63.6%) Est. Cost $29.04 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	38,500 (+42.6%)	$12 (+83.6%)	5.9%	$204.06	+40.0%	COM	02079K305
AMZN	AMAZON.COM INC	43,400 (+38.2%)	$10 (+45.3%)	4.9%	$194.32	+17.7%	COM	023135106
TSLA	TESLA INC	8,800 (+131.6%)	$4 (+134.2%)	1.9%	$349.47	+26.8%	COM	88160R101
NVDA	NVIDIA CORP	58,500 (+23.2%)	$11 (+23.1%)	5.3%	$124.55	+49.4%	COM	67066G104
KLAC	KLA CORP	2,900 (+93.3%)	$4 (+117.8%)	1.7%	$1046.97	+11.9%	COM NEW	482480100
CEG	CONSTELLATION ENERGY	9,000 (+125.0%)	$3 (+141.6%)	1.5%	$332.56	+9.2%	COM	21037T109
EQT	EQT CORP	72,500 (+90.8%)	$4 (+87.9%)	1.9%	$48.85	+14.9%	COM	26884L109
AMAT	APPLIED MATERIALS INC	19,300 (+17.0%)	$5 (+46.8%)	2.4%	$189.30	+26.5%	COM	038222105
JPM	JPMORGAN CHASE & CO	23,500 (+23.7%)	$8 (+26.3%)	3.7%	$197.00	+57.1%	COM	46625H100
LLY	ELI LILLY & CO	2,600 (+52.9%)	$3 (+115.4%)	1.4%	$845.48	+13.0%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	5,300 (+23.3%)	$3 (+56.1%)	1.5%	$482.76	+10.3%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR-SP ADR	4,200 (+250.0%)	$1 (+280.9%)	0.6%	$0.27	—	SPONSORED ADS	874039100
WMT	WALMART INC	28,000 (+27.3%)	$3 (+37.6%)	1.5%	$98.64	+8.7%	COM	931142103
V	VISA INC-CLASS A SHARES	7,000 (+40.0%)	$2 (+43.8%)	1.2%	$331.27	+2.7%	VISA INC	92826C839
GE	GENERAL ELECTRIC	5,000 (+66.7%)	$2 (+70.7%)	0.8%	$232.20	+29.5%	COM NEW	369604301
SCHW	SCHWAB (CHARLES) CORP	29,000 (+11.5%)	$3 (+16.7%)	1.4%	$83.50	+13.5%	COM	808513105
BMI	BADGER METER INC	10,000 (+25.0%)	$2 (+22.0%)	0.8%	$172.08	+4.5%	COM	056525108
ATO	ATMOS ENERGY CORP	12,000 (+20.0%)	$2 (+17.8%)	1.0%	$116.48	+47.9%	COM	049560105
ANIP	ANI PHARMACEUTICALS INC	13,000 (+62.5%)	$1 (+40.0%)	0.5%	$75.09	+15.3%	COM	00182C103
INTC	INTEL CORP	30,000 (+20.0%)	$1 (+31.9%)	0.5%	$26.48	+42.6%	COM	458140100
SPSM	SPDR PORTFOLIO S&P 600 SMALL	145,585 (+2.1%)	$7 (+3.3%)	3.3%	$0.04	—	PORTFOLIO S&P600	78468R853
META	META PLATFORMS INC-CLASS A	7,400 (+15.6%)	$5 (+3.9%)	2.4%	$528.68	+26.2%	CL A	30303M102
MOS	MOSAIC CO/THE	18,000 (+63.6%)	$0 (+13.9%)	0.2%	$29.04	-7.9%	COM	61945C103

Exited Positions (33)

ETN EATON CORP PLC 1.8%

Value ($000) $4 Shares 9,700 Est. Cost $326.27 Unrealized +8.6%

AZO AUTOZONE INC 1.5%

Value ($000) $3 Shares 700 Est. Cost $3204.13 Unrealized +17.9%

BLK BLACKROCK INC 1.4%

Value ($000) $3 Shares 2,500 Est. Cost $1044.13 Unrealized +4.3%

INTU INTUIT INC 1.1%

Value ($000) $2 Shares 3,300 Est. Cost $616.07 Unrealized +7.2%

XLP CONSUMER STAPLES SPDR 0.9%

Value ($000) $2 Shares 24,700 Est. Cost $0.08 Unrealized —

NOW SERVICENOW INC 0.9%

Value ($000) $2 Shares 2,000 Est. Cost $179.56 Unrealized -4.5%

WELL WELLTOWER INC 0.9%

Value ($000) $2 Shares 10,000 Est. Cost $163.41 Unrealized +14.1%

NUE NUCOR CORP 0.8%

Value ($000) $2 Shares 12,500 Est. Cost $135.44 Unrealized +10.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $2 Shares 4,800 Est. Cost $362.47 Unrealized -7.0%

MGY MAGNOLIA OIL & GAS CORP - A 0.8%

Value ($000) $2 Shares 68,000 Est. Cost $25.24 Unrealized -9.9%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%

Value ($000) $2 Shares 2 Est. Cost $593888.44 Unrealized +25.7%

EVTC EVERTEC INC 0.7%

Value ($000) $1 Shares 40,000 Est. Cost $35.18 Unrealized -15.6%

TJX TJX COMPANIES INC 0.6%

Value ($000) $1 Shares 9,000 Est. Cost $121.75 Unrealized +21.3%

MASI MASIMO CORP 0.6%

Value ($000) $1 Shares 8,000 Est. Cost $173.51 Unrealized -17.5%

MZTI MARZETTI COMPANY/THE 0.5%

Value ($000) $1 Shares 6,300 Est. Cost $178.40 Unrealized -6.5%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $1 Shares 4,000 Est. Cost $214.09 Unrealized -1.9%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1 Shares 11,600 Est. Cost $67.97 Unrealized +21.4%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $1 Shares 2,200 Est. Cost $417.92 Unrealized +3.1%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $1 Shares 1,500 Est. Cost $533.84 Unrealized -7.4%

XLU UTILITIES SELECT SECTOR SPDR 0.3%

Value ($000) $1 Shares 8,000 Est. Cost $0.08 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.3%

Value ($000) $1 Shares 4,000 Est. Cost $146.09 Unrealized +5.1%

VST VISTRA CORP 0.3%

Value ($000) $1 Shares 3,000 Est. Cost $146.43 Unrealized +24.2%

JJSF J & J SNACK FOODS CORP 0.2%

Value ($000) $0 Shares 4,000 Est. Cost $133.36 Unrealized -32.5%

KTOS KRATOS DEFENSE & SECURITY 0.2%

Value ($000) $0 Shares 4,000 Est. Cost $64.04 Unrealized +27.8%

LPLA LPL FINANCIAL HOLDINGS INC 0.2%

Value ($000) $0 Shares 1,000 Est. Cost $362.48 Unrealized -2.4%

CHH CHOICE HOTELS INTL INC 0.2%

Value ($000) $0 Shares 3,000 Est. Cost $141.11 Unrealized -32.7%

MMM 3M CO 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $124.23 Unrealized +31.4%

MRSH MARSH & MCLENNAN COS 0.1%

Value ($000) $0 Shares 1,400 Est. Cost $141.63 Unrealized +31.6%

ELF ELF BEAUTY INC 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $123.34 Unrealized -20.2%

BHVN BIOHAVEN LTD 0.1%

Value ($000) $0 Shares 15,000 Est. Cost $14.56 Unrealized -14.9%

SPSC SPS COMMERCE INC 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $174.93 Unrealized -47.0%

MRK MERCK & CO. INC. 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $90.12 Unrealized +3.5%

SLB SLB LTD 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $39.69 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	9,700	$4	1.8%	$326.27	+8.6%	—	G29183103
AZO	AUTOZONE INC	700	$3	1.5%	$3204.13	+17.9%	—	053332102
BLK	BLACKROCK INC	2,500	$3	1.4%	$1044.13	+4.3%	—	09290D101
INTU	INTUIT INC	3,300	$2	1.1%	$616.07	+7.2%	—	461202103
XLP	CONSUMER STAPLES SPDR	24,700	$2	0.9%	$0.08	—	—	81369Y308
NOW	SERVICENOW INC	2,000	$2	0.9%	$179.56	-4.5%	—	81762P102
WELL	WELLTOWER INC	10,000	$2	0.9%	$163.41	+14.1%	—	95040Q104
NUE	NUCOR CORP	12,500	$2	0.8%	$135.44	+10.6%	—	670346105
UNH	UNITEDHEALTH GROUP INC	4,800	$2	0.8%	$362.47	-7.0%	—	91324P102
MGY	MAGNOLIA OIL & GAS CORP - A	68,000	$2	0.8%	$25.24	-9.9%	—	559663109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	2	$2	0.7%	$593888.44	+25.7%	—	084670108
EVTC	EVERTEC INC	40,000	$1	0.7%	$35.18	-15.6%	—	30040P103
TJX	TJX COMPANIES INC	9,000	$1	0.6%	$121.75	+21.3%	—	872540109
MASI	MASIMO CORP	8,000	$1	0.6%	$173.51	-17.5%	—	574795100
MZTI	MARZETTI COMPANY/THE	6,300	$1	0.5%	$178.40	-6.5%	—	513847103
LNG	CHENIERE ENERGY INC	4,000	$1	0.5%	$214.09	-1.9%	—	16411R208
NEE	NEXTERA ENERGY INC	11,600	$1	0.4%	$67.97	+21.4%	—	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	2,200	$1	0.4%	$417.92	+3.1%	—	92532F100
SPGI	S&P GLOBAL INC	1,500	$1	0.4%	$533.84	-7.4%	—	78409V104
XLU	UTILITIES SELECT SECTOR SPDR	8,000	$1	0.3%	$0.08	—	—	81369Y886
PM	PHILIP MORRIS INTERNATIONAL	4,000	$1	0.3%	$146.09	+5.1%	—	718172109
VST	VISTRA CORP	3,000	$1	0.3%	$146.43	+24.2%	—	92840M102
JJSF	J & J SNACK FOODS CORP	4,000	$0	0.2%	$133.36	-32.5%	—	466032109
KTOS	KRATOS DEFENSE & SECURITY	4,000	$0	0.2%	$64.04	+27.8%	—	50077B207
LPLA	LPL FINANCIAL HOLDINGS INC	1,000	$0	0.2%	$362.48	-2.4%	—	50212V100
CHH	CHOICE HOTELS INTL INC	3,000	$0	0.2%	$141.11	-32.7%	—	169905106
MMM	3M CO	2,000	$0	0.2%	$124.23	+31.4%	—	88579Y101
MRSH	MARSH & MCLENNAN COS	1,400	$0	0.1%	$141.63	+31.6%	—	571748102
ELF	ELF BEAUTY INC	2,000	$0	0.1%	$123.34	-20.2%	—	26856L103
BHVN	BIOHAVEN LTD	15,000	$0	0.1%	$14.56	-14.9%	—	G1110E107
SPSC	SPS COMMERCE INC	2,000	$0	0.1%	$174.93	-47.0%	—	78463M107
MRK	MERCK & CO. INC.	2,000	$0	0.1%	$90.12	+3.5%	—	58933Y105
SLB	SLB LTD	4,000	$0	0.1%	$39.69	-9.1%	—	806857108

Decreased Positions (23)

MSFT MICROSOFT CORP 3.6%

Value ($000) $7 (-22.0%) Shares 15,200 (-16.5%) Est. Cost $390.48 Unrealized +28.2%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $1 (-75.1%) Shares 3,000 (-72.7%) Est. Cost $158.58 Unrealized +14.8%

VIOO VANGUARD S&P SMALL-CAP 600 E 4.0%

Value ($000) $8 (-14.4%) Shares 74,800 (-14.8%) Est. Cost $0.10 Unrealized —

GDX VANECK GOLD MINERS ETF 0.7%

Value ($000) $1 (-47.2%) Shares 16,000 (-52.9%) Est. Cost $0.07 Unrealized —

BA BOEING CO/THE 0.7%

Value ($000) $1 (-43.2%) Shares 6,500 (-43.5%) Est. Cost $181.33 Unrealized +13.4%

CB CHUBB LTD 0.1%

Value ($000) $0 (-86.2%) Shares 500 (-87.5%) Est. Cost $256.65 Unrealized +13.9%

EXLS EXLSERVICE HOLDINGS INC 0.2%

Value ($000) $0 (-65.8%) Shares 11,000 (-64.5%) Est. Cost $30.67 Unrealized +33.3%

CVS CVS HEALTH CORP 0.2%

Value ($000) $0 (-73.7%) Shares 4,000 (-75.0%) Est. Cost $58.87 Unrealized +33.6%

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $2 (-25.0%) Shares 19,000 (-32.1%) Est. Cost $85.21 Unrealized +41.9%

AAPL APPLE INC 3.8%

Value ($000) $8 (-8.9%) Shares 29,000 (-14.7%) Est. Cost $198.51 Unrealized +35.2%

SNOW SNOWFLAKE INC 0.8%

Value ($000) $2 (-32.4%) Shares 7,300 (-30.5%) Est. Cost $170.18 Unrealized +43.4%

AVGO BROADCOM INC 2.7%

Value ($000) $6 (-11.6%) Shares 16,000 (-15.8%) Est. Cost $219.94 Unrealized +62.3%

OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.2%

Value ($000) $0 (-54.8%) Shares 4,500 (-47.1%) Est. Cost $66.91 Unrealized +80.2%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.4%

Value ($000) $1 (-37.3%) Shares 1,900 (-34.5%) Est. Cost $374.67 Unrealized +35.9%

WBS WEBSTER FINANCIAL CORP 0.3%

Value ($000) $1 (-47.1%) Shares 9,000 (-50.0%) Est. Cost $44.76 Unrealized +32.7%

SCI SERVICE CORP INTERNATIONAL 0.7%

Value ($000) $1 (-19.7%) Shares 18,000 (-14.3%) Est. Cost $70.21 Unrealized +13.9%

ALB ALBEMARLE CORP 0.8%

Value ($000) $2 (+23.1%) Shares 12,000 (-29.4%) Est. Cost $76.57 Unrealized +47.9%

BOOT BOOT BARN HOLDINGS INC 0.2%

Value ($000) $0 (-46.8%) Shares 2,000 (-50.0%) Est. Cost $125.41 Unrealized +48.8%

OFG OFG BANCORP 0.5%

Value ($000) $1 (-22.0%) Shares 24,000 (-17.2%) Est. Cost $29.27 Unrealized +39.9%

USRT ISHARES CORE US REIT ETF 0.1%

Value ($000) $0 (-57.3%) Shares 3,300 (-56.0%) Est. Cost $26.84 Unrealized —

BYD BOYD GAMING CORP 0.4%

Value ($000) $1 (-17.8%) Shares 10,000 (-16.7%) Est. Cost $67.77 Unrealized +21.4%

FBP FIRST BANCORP PUERTO RICO 0.2%

Value ($000) $0 (-22.1%) Shares 24,000 (-17.2%) Est. Cost $19.50 Unrealized +5.7%

TOK ISHARES MSCI KOKUSAI ETF 9.2%

Value ($000) $19 (+0.3%) Shares 136,100 (-2.0%) Est. Cost $7777.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,200 (-16.5%)	$7 (-22.0%)	3.6%	$390.48	+28.2%	COM	594918104
DGX	QUEST DIAGNOSTICS INC	3,000 (-72.7%)	$1 (-75.1%)	0.3%	$158.58	+14.8%	COM	74834L100
VIOO	VANGUARD S&P SMALL-CAP 600 E	74,800 (-14.8%)	$8 (-14.4%)	4.0%	$0.10	—	SMLLCP 600 IDX	921932828
GDX	VANECK GOLD MINERS ETF	16,000 (-52.9%)	$1 (-47.2%)	0.7%	$0.07	—	GOLD MINERS ETF	92189F106
BA	BOEING CO/THE	6,500 (-43.5%)	$1 (-43.2%)	0.7%	$181.33	+13.4%	COM	097023105
CB	CHUBB LTD	500 (-87.5%)	$0 (-86.2%)	0.1%	$256.65	+13.9%	COM	H1467J104
EXLS	EXLSERVICE HOLDINGS INC	11,000 (-64.5%)	$0 (-65.8%)	0.2%	$30.67	+33.3%	COM	302081104
CVS	CVS HEALTH CORP	4,000 (-75.0%)	$0 (-73.7%)	0.2%	$58.87	+33.6%	COM	126650100
GILD	GILEAD SCIENCES INC	19,000 (-32.1%)	$2 (-25.0%)	1.1%	$85.21	+41.9%	COM	375558103
AAPL	APPLE INC	29,000 (-14.7%)	$8 (-8.9%)	3.8%	$198.51	+35.2%	COM	037833100
SNOW	SNOWFLAKE INC	7,300 (-30.5%)	$2 (-32.4%)	0.8%	$170.18	+43.4%	CL A	833445109
AVGO	BROADCOM INC	16,000 (-15.8%)	$6 (-11.6%)	2.7%	$219.94	+62.3%	COM	11135F101
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	4,500 (-47.1%)	$0 (-54.8%)	0.2%	$66.91	+80.2%	COM	681116109
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,900 (-34.5%)	$1 (-37.3%)	0.4%	$374.67	+35.9%	CL A	22788C105
WBS	WEBSTER FINANCIAL CORP	9,000 (-50.0%)	$1 (-47.1%)	0.3%	$44.76	+32.7%	COM	947890109
SCI	SERVICE CORP INTERNATIONAL	18,000 (-14.3%)	$1 (-19.7%)	0.7%	$70.21	+13.9%	COM	817565104
ALB	ALBEMARLE CORP	12,000 (-29.4%)	$2 (+23.1%)	0.8%	$76.57	+47.9%	COM	012653101
BOOT	BOOT BARN HOLDINGS INC	2,000 (-50.0%)	$0 (-46.8%)	0.2%	$125.41	+48.8%	COM	099406100
OFG	OFG BANCORP	24,000 (-17.2%)	$1 (-22.0%)	0.5%	$29.27	+39.9%	COM	67103X102
USRT	ISHARES CORE US REIT ETF	3,300 (-56.0%)	$0 (-57.3%)	0.1%	$26.84	—	CRE U S REIT ETF	464288521
BYD	BOYD GAMING CORP	10,000 (-16.7%)	$1 (-17.8%)	0.4%	$67.77	+21.4%	COM	103304101
FBP	FIRST BANCORP PUERTO RICO	24,000 (-17.2%)	$0 (-22.1%)	0.2%	$19.50	+5.7%	COM NEW	318672706
TOK	ISHARES MSCI KOKUSAI ETF	136,100 (-2.0%)	$19 (+0.3%)	9.2%	$7777.32	—	MSCI KOKUSAI ETF	464288265

Unchanged Positions (21)

GMED GLOBUS MEDICAL INC - A 0.6%

Value ($000) $1 Shares 14,000 Est. Cost $77.26 Unrealized -1.8%

ITRI ITRON INC 0.5%

Value ($000) $1 Shares 12,000 Est. Cost $80.51 Unrealized +35.3%

ANET ARISTA NETWORKS INC 1.2%

Value ($000) $2 Shares 19,000 Est. Cost $114.36 Unrealized +20.4%

RTX RTX CORP 1.4%

Value ($000) $3 Shares 15,500 Est. Cost $88.66 Unrealized +95.5%

RGEN REPLIGEN CORP 0.3%

Value ($000) $1 Shares 4,000 Est. Cost $121.47 Unrealized +28.9%

CACI CACI INTERNATIONAL INC -CL A 0.9%

Value ($000) $2 Shares 3,400 Est. Cost $398.24 Unrealized +41.9%

FSS FEDERAL SIGNAL CORP 0.6%

Value ($000) $1 Shares 11,000 Est. Cost $72.27 Unrealized +58.3%

SAFT SAFETY INSURANCE GROUP INC 0.5%

Value ($000) $1 Shares 12,500 Est. Cost $80.52 Unrealized -8.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1 Shares 11,000 Est. Cost $90.20 Unrealized +28.0%

NGVT INGEVITY CORP 0.6%

Value ($000) $1 Shares 20,000 Est. Cost $44.11 Unrealized +23.0%

HCSG HEALTHCARE SERVICES GROUP 0.3%

Value ($000) $1 Shares 34,000 Est. Cost $11.05 Unrealized +62.8%

EGP EASTGROUP PROPERTIES INC 0.7%

Value ($000) $1 Shares 8,000 Est. Cost $107.38 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $1 Shares 1,300 Est. Cost $407.54 Unrealized +49.4%

BURL BURLINGTON STORES INC 0.2%

Value ($000) $0 Shares 1,500 Est. Cost $216.39 Unrealized +25.4%

IJR ISHARES CORE S&P SMALL-CAP E 2.2%

Value ($000) $4 Shares 37,000 Est. Cost $7255.61 Unrealized —

LIVN LIVANOVA PLC 0.1%

Value ($000) $0 Shares 4,500 Est. Cost $52.52 Unrealized +8.8%

HMN HORACE MANN EDUCATORS 0.9%

Value ($000) $2 Shares 38,000 Est. Cost $35.46 Unrealized +27.7%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $29.83 Unrealized +18.8%

CVCO CAVCO INDUSTRIES INC 0.1%

Value ($000) $0 Shares 500 Est. Cost $420.46 Unrealized +34.8%

TILE INTERFACE INC 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $11.88 Unrealized +129.4%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $36.26 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MEDICAL INC - A	14,000	$1	0.6%	$77.26	-1.8%	CL A	379577208
ITRI	ITRON INC	12,000	$1	0.5%	$80.51	+35.3%	COM	465741106
ANET	ARISTA NETWORKS INC	19,000	$2	1.2%	$114.36	+20.4%	COM SHS	040413205
RTX	RTX CORP	15,500	$3	1.4%	$88.66	+95.5%	COM	75513E101
RGEN	REPLIGEN CORP	4,000	$1	0.3%	$121.47	+28.9%	COM	759916109
CACI	CACI INTERNATIONAL INC -CL A	3,400	$2	0.9%	$398.24	+41.9%	CL A	127190304
FSS	FEDERAL SIGNAL CORP	11,000	$1	0.6%	$72.27	+58.3%	COM	313855108
SAFT	SAFETY INSURANCE GROUP INC	12,500	$1	0.5%	$80.52	-8.2%	COM	78648T100
XOM	EXXON MOBIL CORP	11,000	$1	0.6%	$90.20	+28.0%	COM	30231G102
NGVT	INGEVITY CORP	20,000	$1	0.6%	$44.11	+23.0%	COM	45688C107
HCSG	HEALTHCARE SERVICES GROUP	34,000	$1	0.3%	$11.05	+62.8%	COM	421906108
EGP	EASTGROUP PROPERTIES INC	8,000	$1	0.7%	$107.38	—	COM	277276101
GEV	GE VERNOVA INC	1,300	$1	0.4%	$407.54	+49.4%	COM	36828A101
BURL	BURLINGTON STORES INC	1,500	$0	0.2%	$216.39	+25.4%	COM	122017106
IJR	ISHARES CORE S&P SMALL-CAP E	37,000	$4	2.2%	$7255.61	—	CORE S&P SCP ETF	464287804
LIVN	LIVANOVA PLC	4,500	$0	0.1%	$52.52	+8.8%	SHS	G5509L101
HMN	HORACE MANN EDUCATORS	38,000	$2	0.9%	$35.46	+27.7%	COM	440327104
VKTX	VIKING THERAPEUTICS INC	2,000	$0	0.0%	$29.83	+18.8%	COM	92686J106
CVCO	CAVCO INDUSTRIES INC	500	$0	0.1%	$420.46	+34.8%	COM	149568107
TILE	INTERFACE INC	5,000	$0	0.1%	$11.88	+129.4%	COM	458665304
WTRG	ESSENTIAL UTILITIES INC	2,000	$0	0.0%	$36.26	+8.5%	COM	29670G102