West Tower Group, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBT	CABOT CORP	11,235	$745	1.7%	$66.26	0.0%	COM	127055101
FWONK	LIBERTY MEDIA CORP DEL	7,000	$690	1.6%	$98.51	—	COM LBTY ONE S C	531229755
GSM	FERROGLOBE PLC	125,285	$581	1.3%	$4.60	0.0%	SHS	G33856108
—	VANECK ETF TRUST	50	$532	1.2%	—	—	PUT	92189H957
AMZN	AMAZON COM INC	2,000	$462	1.0%	$228.79	0.0%	COM	023135106
—	VANECK ETF TRUST	50	$414	0.9%	—	—	PUT	92189F956
AAPL	APPLE INC	1,500	$408	0.9%	$268.34	0.0%	COM	037833100
TWLO	TWILIO INC	2,500	$356	0.8%	$123.87	0.0%	CL A	90138F102
META	META PLATFORMS INC	500	$330	0.7%	$667.32	0.0%	CL A	30303M102
IBB	ISHARES TR	1,800	$304	0.7%	$168.77	—	ISHARES BIOTECH	464287556
SWK	STANLEY BLACK & DECKER INC	4,000	$297	0.7%	$69.90	0.0%	COM	854502101
VLO	VALERO ENERGY CORP	1,800	$293	0.7%	$168.83	0.0%	COM	91913Y100
QCOM	QUALCOMM INC	1,700	$291	0.7%	$170.79	0.0%	COM	747525103
COPX	GLOBAL X FDS	4,000	$287	0.6%	$71.79	—	GLOBAL X COPPER	37954Y830
PEP	PEPSICO INC	2,000	$287	0.6%	$145.91	0.0%	COM	713448108
BG	BUNGE GLOBAL SA	3,200	$285	0.6%	$91.86	0.0%	COM SHS	H11356104
OMC	OMNICOM GROUP INC	3,500	$283	0.6%	$75.76	0.0%	COM	681919106
HAL	HALLIBURTON CO	10,000	$283	0.6%	$26.29	0.0%	COM	406216101
APA	APA CORPORATION	11,500	$281	0.6%	$24.13	0.0%	COM	03743Q108
REMX	VANECK ETF TRUST	3,800	$281	0.6%	$73.92	—	RARE EARTH AND S	92189H805
FXI	ISHARES TR	7,300	$280	0.6%	$38.29	—	CHINA LG-CAP ETF	464287184
ICLN	ISHARES TR	17,000	$279	0.6%	$16.43	—	GL CLEAN ENE ETF	464288224
UNP	UNION PAC CORP	1,200	$278	0.6%	$227.32	0.0%	COM	907818108
PPG	PPG INDS INC	2,700	$277	0.6%	$100.11	0.0%	COM	693506107
KMI	KINDER MORGAN INC DEL	10,000	$275	0.6%	$26.91	0.0%	COM	49456B101
GDX	VANECK ETF TRUST	3,200	$274	0.6%	$85.77	—	GOLD MINERS ETF	92189F106
URNM	SPROTT FDS TR	5,000	$274	0.6%	$54.89	—	URANIUM MINERS E	85208P303
CVX	CHEVRON CORP NEW	1,800	$274	0.6%	$151.40	0.0%	COM	166764100
HSY	HERSHEY CO	1,500	$273	0.6%	$182.10	0.0%	COM	427866108
XRT	SPDR SERIES TRUST	3,200	$273	0.6%	$85.29	—	STATE STREET SPD	78464A714
BILL	BILL HOLDINGS INC	5,000	$273	0.6%	$51.37	0.0%	COM	090043100
BDX	BECTON DICKINSON & CO	1,400	$272	0.6%	$189.55	0.0%	COM	075887109
TAN	INVESCO EXCH TRADED FD TR II	5,500	$270	0.6%	$49.12	—	SOLAR ETF	46138G706
GILD	GILEAD SCIENCES INC	2,200	$270	0.6%	$120.88	0.0%	COM	375558103
ARKG	ARK ETF TR	9,300	$269	0.6%	$28.97	—	GENOMIC REV ETF	00214Q302
XME	SPDR SERIES TRUST	2,600	$269	0.6%	$103.61	—	STATE STREET SPD	78464A755
XLE	SELECT SECTOR SPDR TR	6,000	$268	0.6%	$44.71	—	STATE STREET ENE	81369Y506
XBI	SPDR SERIES TRUST	2,200	$268	0.6%	$121.93	—	STATE STREET SPD	78464A870
CRM	SALESFORCE INC	1,000	$265	0.6%	$248.17	0.0%	COM	79466L302
AMGN	AMGEN INC	800	$262	0.6%	$315.95	0.0%	COM	031162100
NOK	NOKIA CORP	40,000	$259	0.6%	$6.47	—	SPONSORED ADR	654902204
XHB	SPDR SERIES TRUST	2,500	$257	0.6%	$102.96	—	STATE STREET SPD	78464A888
NEE	NEXTERA ENERGY INC	3,200	$257	0.6%	$82.50	0.0%	COM	65339F101
NVDA	NVIDIA CORPORATION	1,309	$244	0.5%	$186.13	0.0%	COM	67066G104
TEAM	ATLASSIAN CORPORATION	1,500	$243	0.5%	$156.92	0.0%	CL A	049468101
PANW	PALO ALTO NETWORKS INC	1,250	$230	0.5%	$201.75	0.0%	COM	697435105
SHOP	SHOPIFY INC	1,400	$225	0.5%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
GLW	CORNING INC	2,500	$219	0.5%	$85.98	0.0%	COM	219350105
TGT	TARGET CORP	2,100	$205	0.5%	$91.63	0.0%	COM	87612E106
FRSH	FRESHWORKS INC	15,000	$184	0.4%	$11.82	0.0%	CLASS A COM	358054104

Increased Positions (11)

PRGO PERRIGO CO PLC 7.6%

Value ($000) $3,382 (-12.3%) Shares 242,955 (+40.2%) Est. Cost $23.95 Unrealized -30.4%

RDDT REDDIT INC 4.5%

Value ($000) $1,977 (+28.3%) Shares 8,600 (+28.4%) Est. Cost $155.88 Unrealized +34.9%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $592 (+162.4%) Shares 2,000 (+150.0%) Est. Cost $275.03 Unrealized +8.6%

ROKU ROKU INC 3.3%

Value ($000) $1,459 (+32.5%) Shares 13,450 (+22.3%) Est. Cost $83.26 Unrealized +21.9%

J JACOBS SOLUTIONS INC 2.4%

Value ($000) $1,060 (+24.1%) Shares 8,000 (+40.4%) Est. Cost $133.92 Unrealized +9.3%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $326 (+43.0%) Shares 1,500 (+50.0%) Est. Cost $199.73 Unrealized +7.0%

DFH DREAM FINDERS HOMES INC 1.0%

Value ($000) $441 (-14.7%) Shares 25,789 (+29.3%) Est. Cost $22.71 Unrealized -10.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.7%

Value ($000) $305 (+28.0%) Shares 15,000 (+25.0%) Est. Cost $18.10 Unrealized +3.2%

COP CONOCOPHILLIPS 0.6%

Value ($000) $262 (+27.2%) Shares 2,800 (+28.6%) Est. Cost $92.56 Unrealized -2.7%

STM STMICROELECTRONICS N V 0.6%

Value ($000) $259 (+14.7%) Shares 10,000 (+25.0%) Est. Cost $29.52 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.6%

Value ($000) $1,169 (+2.7%) Shares 2,575 (+18.4%) Est. Cost $361.23 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	242,955 (+40.2%)	$3,382 (-12.3%)	7.6%	$23.95	-30.4%	SHS	G97822103
RDDT	REDDIT INC	8,600 (+28.4%)	$1,977 (+28.3%)	4.5%	$155.88	+34.9%	CL A	75734B100
IBM	INTERNATIONAL BUSINESS MACHS	2,000 (+150.0%)	$592 (+162.4%)	1.3%	$275.03	+8.6%	COM	459200101
ROKU	ROKU INC	13,450 (+22.3%)	$1,459 (+32.5%)	3.3%	$83.26	+21.9%	COM CL A	77543R102
J	JACOBS SOLUTIONS INC	8,000 (+40.4%)	$1,060 (+24.1%)	2.4%	$133.92	+9.3%	COM	46982L108
NXPI	NXP SEMICONDUCTORS N V	1,500 (+50.0%)	$326 (+43.0%)	0.7%	$199.73	+7.0%	COM	N6596X109
DFH	DREAM FINDERS HOMES INC	25,789 (+29.3%)	$441 (-14.7%)	1.0%	$22.71	-10.0%	COM CL A	26154D100
ZETA	ZETA GLOBAL HOLDINGS CORP	15,000 (+25.0%)	$305 (+28.0%)	0.7%	$18.10	+3.2%	CL A	98956A105
COP	CONOCOPHILLIPS	2,800 (+28.6%)	$262 (+27.2%)	0.6%	$92.56	-2.7%	COM	20825C104
STM	STMICROELECTRONICS N V	10,000 (+25.0%)	$259 (+14.7%)	0.6%	$29.52	—	NY REGISTRY	861012102
TYL	TYLER TECHNOLOGIES INC	2,575 (+18.4%)	$1,169 (+2.7%)	2.6%	$361.23	+31.9%	COM	902252105

Exited Positions (19)

MRVL MARVELL TECHNOLOGY INC 1.4%

Value ($000) $631 Shares 7,500 Est. Cost $67.51 Unrealized +29.6%

DAKT DAKTRONICS INC 1.0%

Value ($000) $450 Shares 21,500 Est. Cost $9.17 Unrealized +108.6%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $349 Shares 500 Est. Cost $615.02 Unrealized +1.6%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $307 Shares 1,500 Est. Cost $180.78 Unrealized +32.5%

SMR NUSCALE PWR CORP 0.6%

Value ($000) $288 Shares 8,000 Est. Cost $39.85 Unrealized -28.2%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $284 Shares 2,000 Est. Cost $129.18 Unrealized +9.0%

ORCL ORACLE CORP 0.6%

Value ($000) $281 Shares 1,000 Est. Cost $160.80 Unrealized +48.0%

RBLX ROBLOX CORP 0.6%

Value ($000) $277 Shares 2,000 Est. Cost $124.28 Unrealized -14.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $243 Shares 1,000 Est. Cost $174.14 Unrealized +64.0%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $233 Shares 1,600 Est. Cost $128.77 Unrealized +6.9%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $226 Shares 1,500 Est. Cost $133.31 Unrealized +30.2%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $226 Shares 1,000 Est. Cost $214.74 Unrealized +13.7%

GTLB GITLAB INC 0.5%

Value ($000) $225 Shares 5,000 Est. Cost $45.75 Unrealized -5.4%

PD PAGERDUTY INC 0.5%

Value ($000) $215 Shares 13,000 Est. Cost $15.90 Unrealized -8.3%

ZS ZSCALER INC 0.5%

Value ($000) $210 Shares 700 Est. Cost $285.11 Unrealized -1.0%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $204 Shares 2,600 Est. Cost $78.37 Unrealized —

TEM TEMPUS AI INC 0.5%

Value ($000) $202 Shares 2,500 Est. Cost $70.04 Unrealized +11.7%

RUM RUMBLE INC 0.4%

Value ($000) $181 Shares 25,000 Est. Cost $8.17 Unrealized -16.1%

SNAP SNAP INC 0.2%

Value ($000) $77 Shares 10,000 Est. Cost $8.30 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	7,500	$631	1.4%	$67.51	+29.6%	—	573874104
DAKT	DAKTRONICS INC	21,500	$450	1.0%	$9.17	+108.6%	—	234264109
SPOT	SPOTIFY TECHNOLOGY S A	500	$349	0.8%	$615.02	+1.6%	—	L8681T102
AMAT	APPLIED MATLS INC	1,500	$307	0.7%	$180.78	+32.5%	—	038222105
SMR	NUSCALE PWR CORP	8,000	$288	0.6%	$39.85	-28.2%	—	67079K100
DELL	DELL TECHNOLOGIES INC	2,000	$284	0.6%	$129.18	+9.0%	—	24703L202
ORCL	ORACLE CORP	1,000	$281	0.6%	$160.80	+48.0%	—	68389X105
RBLX	ROBLOX CORP	2,000	$277	0.6%	$124.28	-14.6%	—	771049103
GOOGL	ALPHABET INC	1,000	$243	0.5%	$174.14	+64.0%	—	02079K305
ANET	ARISTA NETWORKS INC	1,600	$233	0.5%	$128.77	+6.9%	—	040413205
VRT	VERTIV HOLDINGS CO	1,500	$226	0.5%	$133.31	+30.2%	—	92537N108
SNOW	SNOWFLAKE INC	1,000	$226	0.5%	$214.74	+13.7%	—	833445109
GTLB	GITLAB INC	5,000	$225	0.5%	$45.75	-5.4%	—	37637K108
PD	PAGERDUTY INC	13,000	$215	0.5%	$15.90	-8.3%	—	69553P100
ZS	ZSCALER INC	700	$210	0.5%	$285.11	-1.0%	—	98980G102
XLP	SELECT SECTOR SPDR TR	2,600	$204	0.5%	$78.37	—	—	81369Y308
TEM	TEMPUS AI INC	2,500	$202	0.5%	$70.04	+11.7%	—	88023B103
RUM	RUMBLE INC	25,000	$181	0.4%	$8.17	-16.1%	—	78137L105
SNAP	SNAP INC	10,000	$77	0.2%	$8.30	-4.7%	—	83304A106

Decreased Positions (8)

INTC INTEL CORP 0.8%

Value ($000) $369 (-54.7%) Shares 10,000 (-58.8%) Est. Cost $24.23 Unrealized +55.9%

PRIM PRIMORIS SVCS CORP 7.3%

Value ($000) $3,252 (-12.0%) Shares 26,200 (-2.6%) Est. Cost $73.97 Unrealized +76.5%

OEC ORION S.A. 1.0%

Value ($000) $457 (-45.5%) Shares 86,538 (-21.8%) Est. Cost $18.20 Unrealized -70.2%

LYFT LYFT INC 2.0%

Value ($000) $872 (-22.3%) Shares 45,000 (-11.8%) Est. Cost $15.26 Unrealized +36.2%

WBD WARNER BROS DISCOVERY INC 4.2%

Value ($000) $1,874 (-5.9%) Shares 65,030 (-36.2%) Est. Cost $10.48 Unrealized +123.0%

PTON PELOTON INTERACTIVE INC 0.3%

Value ($000) $123 (-45.2%) Shares 20,000 (-20.0%) Est. Cost $6.50 Unrealized +8.4%

AVGO BROADCOM INC 0.5%

Value ($000) $208 (-21.3%) Shares 600 (-25.0%) Est. Cost $215.92 Unrealized +65.3%

EWZ ISHARES INC 0.6%

Value ($000) $283 (+0.2%) Shares 8,900 (-2.2%) Est. Cost $31.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	10,000 (-58.8%)	$369 (-54.7%)	0.8%	$24.23	+55.9%	COM	458140100
PRIM	PRIMORIS SVCS CORP	26,200 (-2.6%)	$3,252 (-12.0%)	7.3%	$73.97	+76.5%	COM	74164F103
OEC	ORION S.A.	86,538 (-21.8%)	$457 (-45.5%)	1.0%	$18.20	-70.2%	COM	L72967109
LYFT	LYFT INC	45,000 (-11.8%)	$872 (-22.3%)	2.0%	$15.26	+36.2%	CL A COM	55087P104
WBD	WARNER BROS DISCOVERY INC	65,030 (-36.2%)	$1,874 (-5.9%)	4.2%	$10.48	+123.0%	COM SER A	934423104
PTON	PELOTON INTERACTIVE INC	20,000 (-20.0%)	$123 (-45.2%)	0.3%	$6.50	+8.4%	CL A COM	70614W100
AVGO	BROADCOM INC	600 (-25.0%)	$208 (-21.3%)	0.5%	$215.92	+65.3%	COM	11135F101
EWZ	ISHARES INC	8,900 (-2.2%)	$283 (+0.2%)	0.6%	$31.00	—	MSCI BRAZIL ETF	464286400

Unchanged Positions (9)

EHAB ENHABIT INC 7.8%

Value ($000) $3,459 Shares 375,142 Est. Cost $9.62 Unrealized -9.9%

NWSA NEWS CORP NEW 1.9%

Value ($000) $848 Shares 32,454 Est. Cost $24.35 Unrealized +7.7%

ARCO ARCOS DORADOS HOLDINGS INC 2.6%

Value ($000) $1,165 Shares 158,736 Est. Cost $7.81 Unrealized -8.5%

EXLS EXLSERVICE HOLDINGS INC 2.6%

Value ($000) $1,176 Shares 27,700 Est. Cost $33.15 Unrealized +23.3%

DBX DROPBOX INC 1.1%

Value ($000) $487 Shares 17,520 Est. Cost $23.73 Unrealized +22.7%

SIMO SILICON MOTION TECHNOLOGY CO 2.6%

Value ($000) $1,140 Shares 12,300 Est. Cost $75.17 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 2.9%

Value ($000) $1,273 Shares 61,400 Est. Cost $12.21 Unrealized +71.3%

OII OCEANEERING INTL INC 1.5%

Value ($000) $649 Shares 27,000 Est. Cost $22.40 Unrealized +7.8%

LAES SEALSQ CORP 0.2%

Value ($000) $89 Shares 23,500 Est. Cost $3.23 Unrealized +57.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHAB	ENHABIT INC	375,142	$3,459	7.8%	$9.62	-9.9%	COM	29332G102
NWSA	NEWS CORP NEW	32,454	$848	1.9%	$24.35	+7.7%	CL A	65249B109
ARCO	ARCOS DORADOS HOLDINGS INC	158,736	$1,165	2.6%	$7.81	-8.5%	SHS CLASS -A -	G0457F107
EXLS	EXLSERVICE HOLDINGS INC	27,700	$1,176	2.6%	$33.15	+23.3%	COM	302081104
DBX	DROPBOX INC	17,520	$487	1.1%	$23.73	+22.7%	CL A	26210C104
SIMO	SILICON MOTION TECHNOLOGY CO	12,300	$1,140	2.6%	$75.17	—	SPONSORED ADR	82706C108
OSW	ONESPAWORLD HOLDINGS LIMITED	61,400	$1,273	2.9%	$12.21	+71.3%	COM	P73684113
OII	OCEANEERING INTL INC	27,000	$649	1.5%	$22.40	+7.8%	COM	675232102
LAES	SEALSQ CORP	23,500	$89	0.2%	$3.23	+57.8%	ORD SHS	G79483106