Corient IA LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Quanta Services Inc	2,000	$844	0.8%	$422.06	—	COM	74762e102
BAM	Brookfield Asset Mgmt Ltd Cl A	12,260	$642	0.6%	$53.47	0.0%	COM	113004105
—	RTX Corp	3,000	$550	0.5%	$183.40	—	COM	75513e101
NSSC	Napco Security Tech Inc	10,000	$417	0.4%	$41.96	0.0%	COM	630402105
SLF	Sun Life Finl Inc	5,710	$356	0.3%	$60.42	0.0%	COM	866796105
UL	Unilever PLC Sp ADR	5,297	$346	0.3%	$65.40	—	COM	904767803
—	Edwards Lifesciences	4,000	$341	0.3%	$85.25	—	COM	28176e108
—	Agilent Technologies	2,500	$340	0.3%	$136.07	—	COM	00846u101
RCI	Rogers Comm Inc Cl B (CAD)	7,990	$301	0.3%	$37.48	0.0%	COM	775109200
—	Vertex Pharma Inc	500	$227	0.2%	$453.36	—	COM	92532f100
—	YETI Hldgs Inc	5,000	$221	0.2%	$44.17	—	COM	98585x104
EAT	Brinker Intl	1,500	$215	0.2%	$130.99	0.0%	COM	109641100
XPO	XPO Inc	1,500	$204	0.2%	$136.23	0.0%	COM	983793100
—	Brookfield Renewable Ptnrs LP	7,500	$202	0.2%	$26.97	—	COM	g16258108
—	Amphastar Pharma Inc	7,500	$201	0.2%	$26.78	—	COM	03209r103

Increased Positions (3)

NFLX Netflix Inc 1.4%

Value ($000) $1,498 (-47.9%) Shares 15,980 (+566.4%) Est. Cost $107.21 Unrealized +0.6%

— Brookfield Corp 0.6%

Value ($000) $599 (-22.4%) Shares 13,045 (+16.0%) Est. Cost $51.51 Unrealized —

— ServiceNow Inc 0.7%

Value ($000) $766 (-16.8%) Shares 5,000 (+400.0%) Est. Cost $281.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	15,980 (+566.4%)	$1,498 (-47.9%)	1.4%	$107.21	+0.6%	COM	64110L106
—	Brookfield Corp	13,045 (+16.0%)	$599 (-22.4%)	0.6%	$51.51	—	COM	11271j107
—	ServiceNow Inc	5,000 (+400.0%)	$766 (-16.8%)	0.7%	$281.78	—	COM	81762p102

Exited Positions (45)

FOA Finance of America Co Inc Cl A 1.7%

Value ($000) $1,794 Shares 80,000 Est. Cost $22.24 Unrealized +2.4%

EXE Expand Energy Corp 1.2%

Value ($000) $1,328 Shares 12,500 Est. Cost $99.11 Unrealized +11.6%

AESI Atlas Energy Solutions Inc 1.2%

Value ($000) $1,308 Shares 115,000 Est. Cost $12.12 Unrealized -16.6%

— Softbank Grp Corp Unsp ADR 1.2%

Value ($000) $1,266 Shares 20,000 Est. Cost $25.01 Unrealized —

— Tencent Hldgs Ltd Unsp ADR 1.0%

Value ($000) $1,064 Shares 12,500 Est. Cost $63.88 Unrealized —

— Dassault Aviation SA 0.9%

Value ($000) $1,001 Shares 3,000 Est. Cost $329.48 Unrealized —

— Diamedica Therapeutics Inc 0.9%

Value ($000) $910 Shares 132,500 Est. Cost $6.87 Unrealized —

PWR Quanta Services Inc 0.8%

Value ($000) $829 Shares 2,000 Est. Cost $388.50 Unrealized +13.1%

SIEGY Siemens AG Sp ADR 0.8%

Value ($000) $810 Shares 6,000 Est. Cost $114.45 Unrealized —

— SunOpta Inc 0.7%

Value ($000) $788 Shares 134,500 Est. Cost $5.81 Unrealized —

— ArriVent Biopharma Inc 0.6%

Value ($000) $618 Shares 33,500 Est. Cost $18.45 Unrealized —

— Unilever PLC Sp ADR 0.6%

Value ($000) $593 Shares 10,000 Est. Cost $59.55 Unrealized —

RTX RTX Corp 0.5%

Value ($000) $502 Shares 3,000 Est. Cost $154.28 Unrealized +12.3%

— Rogers Comm Inc Cl B (CAD) 0.5%

Value ($000) $483 Shares 14,000 Est. Cost $26.73 Unrealized —

— Costco Wholesale Corp 0.4%

Value ($000) $463 Shares 500 Est. Cost $925.63 Unrealized —

NSRGY Nestle SA Sp ADR 0.4%

Value ($000) $459 Shares 5,000 Est. Cost $100.98 Unrealized —

LNVGY Lenovo Grp Ltd ADR 0.4%

Value ($000) $445 Shares 15,000 Est. Cost $26.94 Unrealized —

— Smith & Nephew PLC Sp ADR 0.3%

Value ($000) $363 Shares 10,000 Est. Cost $28.37 Unrealized —

GLD Gold Trust 0.3%

Value ($000) $355 Shares 1,000 Est. Cost $355.47 Unrealized —

DANOY Danone SA Sp ADR 0.3%

Value ($000) $349 Shares 20,000 Est. Cost $15.30 Unrealized —

BMO Bank of Montreal 0.3%

Value ($000) $326 Shares 2,500 Est. Cost $96.38 Unrealized +31.4%

DTRUY Daimler Truck Hldg AG Sp ADR 0.3%

Value ($000) $311 Shares 15,000 Est. Cost $20.05 Unrealized —

EW Edwards Lifesciences 0.3%

Value ($000) $311 Shares 4,000 Est. Cost $78.13 Unrealized +5.0%

IBN ICICI Bank Ltd Sp ADR 0.3%

Value ($000) $302 Shares 10,000 Est. Cost $31.52 Unrealized —

— Gannett Co Inc 0.3%

Value ($000) $299 Shares 72,500 Est. Cost $3.58 Unrealized —

— Doximity Inc Cl A 0.3%

Value ($000) $293 Shares 4,000 Est. Cost $58.03 Unrealized —

BHP BHP Grp Ltd Sp ADR 0.3%

Value ($000) $279 Shares 5,000 Est. Cost $48.54 Unrealized —

— Enbridge Inc 0.2%

Value ($000) $252 Shares 5,000 Est. Cost $44.31 Unrealized —

INFY Infosys Ltd Sp ADR 0.2%

Value ($000) $244 Shares 15,000 Est. Cost $18.25 Unrealized —

TD Toronto Dominion Bank 0.2%

Value ($000) $240 Shares 3,000 Est. Cost $65.26 Unrealized +29.4%

— Tencent Music Entertainment AD 0.2%

Value ($000) $233 Shares 10,000 Est. Cost $19.49 Unrealized —

FFIV F5 Inc 0.2%

Value ($000) $226 Shares 700 Est. Cost $276.25 Unrealized -2.6%

MASI Masimo Corp 0.2%

Value ($000) $221 Shares 1,500 Est. Cost $173.51 Unrealized -17.5%

BWA BorgWarner Inc 0.2%

Value ($000) $220 Shares 5,002 Est. Cost $39.71 Unrealized +10.0%

— ProShares UltraPro Short S&P 5 0.2%

Value ($000) $216 Shares 16,000 Est. Cost $13.51 Unrealized —

HMC Honda Motor Co Ltd Sp ADR 0.2%

Value ($000) $216 Shares 7,000 Est. Cost $27.13 Unrealized —

— Aptiv PLC 0.2%

Value ($000) $216 Shares 2,500 Est. Cost $68.22 Unrealized —

— Cloudflare Inc Cl A 0.2%

Value ($000) $215 Shares 1,000 Est. Cost $214.59 Unrealized —

FLR Fluor Corp 0.2%

Value ($000) $210 Shares 5,000 Est. Cost $39.88 Unrealized +10.9%

— Zscaler Inc 0.2%

Value ($000) $210 Shares 700 Est. Cost $313.94 Unrealized —

HRB H&R Block Inc 0.2%

Value ($000) $202 Shares 4,000 Est. Cost $51.92 Unrealized -10.6%

GNRC Generac Hldgs Inc 0.2%

Value ($000) $201 Shares 1,200 Est. Cost $175.19 Unrealized -7.9%

GTX Garrett Motion Inc 0.1%

Value ($000) $136 Shares 10,000 Est. Cost $12.66 Unrealized +25.7%

RIG Transocean Ltd 0.1%

Value ($000) $70 Shares 22,500 Est. Cost $3.02 Unrealized +28.7%

NB NioCorp Developments Ltd 0.1%

Value ($000) $67 Shares 10,000 Est. Cost $4.22 Unrealized +63.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOA	Finance of America Co Inc Cl A	80,000	$1,794	1.7%	$22.24	+2.4%	—	31738L206
EXE	Expand Energy Corp	12,500	$1,328	1.2%	$99.11	+11.6%	—	165167735
AESI	Atlas Energy Solutions Inc	115,000	$1,308	1.2%	$12.12	-16.6%	—	642045108
—	Softbank Grp Corp Unsp ADR	20,000	$1,266	1.2%	$25.01	—	—	83404d109
—	Tencent Hldgs Ltd Unsp ADR	12,500	$1,064	1.0%	$63.88	—	—	88032q109
—	Dassault Aviation SA	3,000	$1,001	0.9%	$329.48	—	—	fr0014004
—	Diamedica Therapeutics Inc	132,500	$910	0.9%	$6.87	—	—	25253x207
PWR	Quanta Services Inc	2,000	$829	0.8%	$388.50	+13.1%	—	74762E102
SIEGY	Siemens AG Sp ADR	6,000	$810	0.8%	$114.45	—	—	826197501
—	SunOpta Inc	134,500	$788	0.7%	$5.81	—	—	8676ep108
—	ArriVent Biopharma Inc	33,500	$618	0.6%	$18.45	—	—	04272n102
—	Unilever PLC Sp ADR	10,000	$593	0.6%	$59.55	—	—	904767704
RTX	RTX Corp	3,000	$502	0.5%	$154.28	+12.3%	—	75513E101
—	Rogers Comm Inc Cl B (CAD)	14,000	$483	0.5%	$26.73	—	—	775109960
—	Costco Wholesale Corp	500	$463	0.4%	$925.63	—	—	22160k105
NSRGY	Nestle SA Sp ADR	5,000	$459	0.4%	$100.98	—	—	641069406
LNVGY	Lenovo Grp Ltd ADR	15,000	$445	0.4%	$26.94	—	—	526250105
—	Smith & Nephew PLC Sp ADR	10,000	$363	0.3%	$28.37	—	—	83175m205
GLD	Gold Trust	1,000	$355	0.3%	$355.47	—	—	78463V107
DANOY	Danone SA Sp ADR	20,000	$349	0.3%	$15.30	—	—	23636T100
BMO	Bank of Montreal	2,500	$326	0.3%	$96.38	+31.4%	—	063671101
DTRUY	Daimler Truck Hldg AG Sp ADR	15,000	$311	0.3%	$20.05	—	—	23384L101
EW	Edwards Lifesciences	4,000	$311	0.3%	$78.13	+5.0%	—	28176E108
IBN	ICICI Bank Ltd Sp ADR	10,000	$302	0.3%	$31.52	—	—	45104G104
—	Gannett Co Inc	72,500	$299	0.3%	$3.58	—	—	36472t109
—	Doximity Inc Cl A	4,000	$293	0.3%	$58.03	—	—	26622p107
BHP	BHP Grp Ltd Sp ADR	5,000	$279	0.3%	$48.54	—	—	088606108
—	Enbridge Inc	5,000	$252	0.2%	$44.31	—	—	29250n105
INFY	Infosys Ltd Sp ADR	15,000	$244	0.2%	$18.25	—	—	456788108
TD	Toronto Dominion Bank	3,000	$240	0.2%	$65.26	+29.4%	—	891160509
—	Tencent Music Entertainment AD	10,000	$233	0.2%	$19.49	—	—	88034p109
FFIV	F5 Inc	700	$226	0.2%	$276.25	-2.6%	—	315616102
MASI	Masimo Corp	1,500	$221	0.2%	$173.51	-17.5%	—	574795100
BWA	BorgWarner Inc	5,002	$220	0.2%	$39.71	+10.0%	—	099724106
—	ProShares UltraPro Short S&P 5	16,000	$216	0.2%	$13.51	—	—	74349y845
HMC	Honda Motor Co Ltd Sp ADR	7,000	$216	0.2%	$27.13	—	—	438128308
—	Aptiv PLC	2,500	$216	0.2%	$68.22	—	—	g3265r107
—	Cloudflare Inc Cl A	1,000	$215	0.2%	$214.59	—	—	18915m107
FLR	Fluor Corp	5,000	$210	0.2%	$39.88	+10.9%	—	343412102
—	Zscaler Inc	700	$210	0.2%	$313.94	—	—	98980g102
HRB	H&R Block Inc	4,000	$202	0.2%	$51.92	-10.6%	—	093671105
GNRC	Generac Hldgs Inc	1,200	$201	0.2%	$175.19	-7.9%	—	368736104
GTX	Garrett Motion Inc	10,000	$136	0.1%	$12.66	+25.7%	—	366505105
RIG	Transocean Ltd	22,500	$70	0.1%	$3.02	+28.7%	—	H8817H100
NB	NioCorp Developments Ltd	10,000	$67	0.1%	$4.22	+63.0%	—	654484609

Decreased Positions (46)

LLY Eli Lilly & Co 0.2%

Value ($000) $204 (-84.2%) Shares 190 (-88.8%) Est. Cost $776.72 Unrealized +23.0%

— Ferrari NV 1.0%

Value ($000) $1,042 (-38.6%) Shares 2,820 (-19.4%) Est. Cost $427.88 Unrealized —

— Linde PLC 0.5%

Value ($000) $563 (-52.6%) Shares 1,320 (-47.2%) Est. Cost $466.34 Unrealized —

— CyberArk Software Ltd 1.4%

Value ($000) $1,472 (-23.8%) Shares 3,300 (-17.5%) Est. Cost $338.00 Unrealized —

BIDU Baidu Inc Sp ADR 0.6%

Value ($000) $598 (-35.1%) Shares 4,580 (-34.6%) Est. Cost $92.03 Unrealized —

SONY Sony Grp Corp Sp ADR 0.3%

Value ($000) $266 (-53.7%) Shares 10,410 (-47.9%) Est. Cost $25.82 Unrealized —

FMS Fresenius Med Care AG Sp ADR 0.3%

Value ($000) $357 (-45.7%) Shares 15,000 (-40.0%) Est. Cost $24.90 Unrealized —

— Check Point Software 0.7%

Value ($000) $739 (-28.6%) Shares 3,980 (-20.4%) Est. Cost $227.92 Unrealized —

CCJ Cameco Corp 0.5%

Value ($000) $545 (-35.0%) Shares 5,960 (-40.4%) Est. Cost $46.98 Unrealized +91.4%

— UBS Group AG Reg 0.5%

Value ($000) $551 (-32.9%) Shares 11,890 (-40.6%) Est. Cost $30.63 Unrealized —

SAP SAP SE Sp ADR 0.4%

Value ($000) $403 (-39.6%) Shares 1,660 (-33.6%) Est. Cost $268.44 Unrealized —

HSBC HSBC Hldgs PLC Sp ADR 0.4%

Value ($000) $469 (-33.9%) Shares 5,960 (-40.4%) Est. Cost $57.43 Unrealized —

EMBJ Embraer SA Sp ADR 1.2%

Value ($000) $1,282 (-15.2%) Shares 19,920 (-20.3%) Est. Cost $46.20 Unrealized —

— Alibaba Grp Hldg Ltd Sp ADR 0.2%

Value ($000) $220 (-50.8%) Shares 1,500 (-40.0%) Est. Cost $132.23 Unrealized —

NVS Novartis AG Sp ADR 0.4%

Value ($000) $418 (-34.8%) Shares 3,030 (-39.4%) Est. Cost $111.48 Unrealized —

PHG Koninklijke Philips NV 0.3%

Value ($000) $322 (-40.9%) Shares 11,890 (-40.6%) Est. Cost $25.40 Unrealized —

— ASML Hldg NV NY Reg Shs 1.6%

Value ($000) $1,683 (-11.0%) Shares 1,573 (-19.5%) Est. Cost $662.63 Unrealized —

— NXP Semiconductors NV 0.2%

Value ($000) $256 (-43.8%) Shares 1,180 (-41.0%) Est. Cost $190.06 Unrealized —

TMO Thermo Fisher Scientific 0.3%

Value ($000) $290 (-40.3%) Shares 500 (-50.0%) Est. Cost $502.28 Unrealized +12.5%

NVDA Nvidia Corp 2.0%

Value ($000) $2,145 (-8.0%) Shares 11,500 (-8.0%) Est. Cost $126.65 Unrealized +47.0%

— Uber Technologies Inc 0.4%

Value ($000) $409 (-30.5%) Shares 5,000 (-16.7%) Est. Cost $78.70 Unrealized —

TS Tenaris SA ADR 0.3%

Value ($000) $359 (-33.1%) Shares 9,330 (-37.8%) Est. Cost $39.11 Unrealized —

IMO Imperial Oil Ltd 0.3%

Value ($000) $287 (-36.8%) Shares 3,320 (-33.6%) Est. Cost $67.07 Unrealized +35.2%

SNY Sanofi Sp ADR 0.3%

Value ($000) $310 (-34.4%) Shares 6,390 (-36.1%) Est. Cost $55.46 Unrealized —

TSM Taiwan Semicon Mfg Co Ltd Sp A 0.4%

Value ($000) $401 (-28.5%) Shares 1,320 (-34.3%) Est. Cost $166.00 Unrealized —

SHOP Shopify Inc Cl A 1.1%

Value ($000) $1,178 (-11.9%) Shares 7,320 (-18.7%) Est. Cost $108.97 Unrealized +47.3%

SU Suncor Energy Inc 0.2%

Value ($000) $264 (-36.8%) Shares 5,960 (-40.4%) Est. Cost $37.45 Unrealized +12.9%

NVO Novo Nordisk A/S Sp ADR 0.2%

Value ($000) $236 (-39.4%) Shares 4,630 (-33.9%) Est. Cost $69.44 Unrealized —

TM Toyota Motor Corp Sp ADR 0.4%

Value ($000) $426 (-25.7%) Shares 1,990 (-33.7%) Est. Cost $176.53 Unrealized —

GSK GSK PLC Sp ADR 0.3%

Value ($000) $293 (-32.2%) Shares 5,970 (-40.3%) Est. Cost $38.74 Unrealized —

— Alcon Inc 0.2%

Value ($000) $235 (-37.0%) Shares 2,980 (-40.4%) Est. Cost $94.93 Unrealized —

BP BP PLC Sp ADR 0.2%

Value ($000) $207 (-39.9%) Shares 5,960 (-40.4%) Est. Cost $33.79 Unrealized —

TAK Takeda Pharma Co Ltd Sp ADR 0.2%

Value ($000) $232 (-36.6%) Shares 14,880 (-40.5%) Est. Cost $14.87 Unrealized —

RIO Rio Tinto PLC Sp ADR 0.3%

Value ($000) $334 (-27.8%) Shares 4,170 (-40.4%) Est. Cost $60.08 Unrealized —

— Canadian Pacific Kansas City L 0.2%

Value ($000) $244 (-34.4%) Shares 3,320 (-33.6%) Est. Cost $70.21 Unrealized —

SHEL Shell PLC Sp ADR 0.2%

Value ($000) $235 (-34.3%) Shares 3,200 (-36.0%) Est. Cost $73.28 Unrealized —

CNQ Canadian Natural Resources 0.2%

Value ($000) $202 (-36.9%) Shares 5,960 (-40.4%) Est. Cost $29.57 Unrealized +9.7%

RDY Dr Reddy's Lab Ltd ADR 0.2%

Value ($000) $232 (-33.6%) Shares 16,540 (-33.8%) Est. Cost $13.19 Unrealized —

ALV Autoliv Inc 0.5%

Value ($000) $527 (-17.9%) Shares 4,440 (-14.6%) Est. Cost $93.44 Unrealized +27.8%

AZN AstraZeneca PLC Sp ADR 0.4%

Value ($000) $426 (-20.7%) Shares 4,630 (-33.9%) Est. Cost $73.50 Unrealized —

CNI Canadian Natl Rwy Co 0.5%

Value ($000) $508 (-17.1%) Shares 5,140 (-20.9%) Est. Cost $99.37 Unrealized -3.2%

BNS Bank of Nova Scotia 0.2%

Value ($000) $220 (-32.1%) Shares 2,980 (-40.4%) Est. Cost $48.65 Unrealized +39.7%

RY Royal Bank of Canada 0.3%

Value ($000) $339 (-23.2%) Shares 1,990 (-33.7%) Est. Cost $117.75 Unrealized +30.4%

MT ArcelorMittal NY Reg 0.3%

Value ($000) $272 (-24.7%) Shares 5,970 (-40.3%) Est. Cost $28.85 Unrealized —

SQM Sociedad Quimica y Minera de C 0.4%

Value ($000) $377 (+17.0%) Shares 5,480 (-26.9%) Est. Cost $39.73 Unrealized —

— Barrick Mining Corp 0.6%

Value ($000) $691 (+5.9%) Shares 15,860 (-20.3%) Est. Cost $20.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	190 (-88.8%)	$204 (-84.2%)	0.2%	$776.72	+23.0%	COM	532457108
—	Ferrari NV	2,820 (-19.4%)	$1,042 (-38.6%)	1.0%	$427.88	—	COM	n3167y103
—	Linde PLC	1,320 (-47.2%)	$563 (-52.6%)	0.5%	$466.34	—	COM	g54950103
—	CyberArk Software Ltd	3,300 (-17.5%)	$1,472 (-23.8%)	1.4%	$338.00	—	COM	M2682V108
BIDU	Baidu Inc Sp ADR	4,580 (-34.6%)	$598 (-35.1%)	0.6%	$92.03	—	COM	056752108
SONY	Sony Grp Corp Sp ADR	10,410 (-47.9%)	$266 (-53.7%)	0.3%	$25.82	—	COM	835699307
FMS	Fresenius Med Care AG Sp ADR	15,000 (-40.0%)	$357 (-45.7%)	0.3%	$24.90	—	COM	358029106
—	Check Point Software	3,980 (-20.4%)	$739 (-28.6%)	0.7%	$227.92	—	COM	m22465104
CCJ	Cameco Corp	5,960 (-40.4%)	$545 (-35.0%)	0.5%	$46.98	+91.4%	COM	13321L108
—	UBS Group AG Reg	11,890 (-40.6%)	$551 (-32.9%)	0.5%	$30.63	—	COM	h42097107
SAP	SAP SE Sp ADR	1,660 (-33.6%)	$403 (-39.6%)	0.4%	$268.44	—	COM	803054204
HSBC	HSBC Hldgs PLC Sp ADR	5,960 (-40.4%)	$469 (-33.9%)	0.4%	$57.43	—	COM	404280406
EMBJ	Embraer SA Sp ADR	19,920 (-20.3%)	$1,282 (-15.2%)	1.2%	$46.20	—	COM	29082A107
—	Alibaba Grp Hldg Ltd Sp ADR	1,500 (-40.0%)	$220 (-50.8%)	0.2%	$132.23	—	COM	01609w102
NVS	Novartis AG Sp ADR	3,030 (-39.4%)	$418 (-34.8%)	0.4%	$111.48	—	COM	66987V109
PHG	Koninklijke Philips NV	11,890 (-40.6%)	$322 (-40.9%)	0.3%	$25.40	—	COM	500472303
—	ASML Hldg NV NY Reg Shs	1,573 (-19.5%)	$1,683 (-11.0%)	1.6%	$662.63	—	COM	n07059210
—	NXP Semiconductors NV	1,180 (-41.0%)	$256 (-43.8%)	0.2%	$190.06	—	COM	n6596x109
TMO	Thermo Fisher Scientific	500 (-50.0%)	$290 (-40.3%)	0.3%	$502.28	+12.5%	COM	883556102
NVDA	Nvidia Corp	11,500 (-8.0%)	$2,145 (-8.0%)	2.0%	$126.65	+47.0%	COM	67066G104
—	Uber Technologies Inc	5,000 (-16.7%)	$409 (-30.5%)	0.4%	$78.70	—	COM	90353t100
TS	Tenaris SA ADR	9,330 (-37.8%)	$359 (-33.1%)	0.3%	$39.11	—	COM	88031M109
IMO	Imperial Oil Ltd	3,320 (-33.6%)	$287 (-36.8%)	0.3%	$67.07	+35.2%	COM	453038408
SNY	Sanofi Sp ADR	6,390 (-36.1%)	$310 (-34.4%)	0.3%	$55.46	—	COM	80105N105
TSM	Taiwan Semicon Mfg Co Ltd Sp A	1,320 (-34.3%)	$401 (-28.5%)	0.4%	$166.00	—	COM	874039100
SHOP	Shopify Inc Cl A	7,320 (-18.7%)	$1,178 (-11.9%)	1.1%	$108.97	+47.3%	COM	82509L107
SU	Suncor Energy Inc	5,960 (-40.4%)	$264 (-36.8%)	0.2%	$37.45	+12.9%	COM	867224107
NVO	Novo Nordisk A/S Sp ADR	4,630 (-33.9%)	$236 (-39.4%)	0.2%	$69.44	—	COM	670100205
TM	Toyota Motor Corp Sp ADR	1,990 (-33.7%)	$426 (-25.7%)	0.4%	$176.53	—	COM	892331307
GSK	GSK PLC Sp ADR	5,970 (-40.3%)	$293 (-32.2%)	0.3%	$38.74	—	COM	37733W204
—	Alcon Inc	2,980 (-40.4%)	$235 (-37.0%)	0.2%	$94.93	—	COM	h01301128
BP	BP PLC Sp ADR	5,960 (-40.4%)	$207 (-39.9%)	0.2%	$33.79	—	COM	055622104
TAK	Takeda Pharma Co Ltd Sp ADR	14,880 (-40.5%)	$232 (-36.6%)	0.2%	$14.87	—	COM	874060205
RIO	Rio Tinto PLC Sp ADR	4,170 (-40.4%)	$334 (-27.8%)	0.3%	$60.08	—	COM	767204100
—	Canadian Pacific Kansas City L	3,320 (-33.6%)	$244 (-34.4%)	0.2%	$70.21	—	COM	13646k108
SHEL	Shell PLC Sp ADR	3,200 (-36.0%)	$235 (-34.3%)	0.2%	$73.28	—	COM	780259305
CNQ	Canadian Natural Resources	5,960 (-40.4%)	$202 (-36.9%)	0.2%	$29.57	+9.7%	COM	136385101
RDY	Dr Reddy's Lab Ltd ADR	16,540 (-33.8%)	$232 (-33.6%)	0.2%	$13.19	—	COM	256135203
ALV	Autoliv Inc	4,440 (-14.6%)	$527 (-17.9%)	0.5%	$93.44	+27.8%	COM	052800109
AZN	AstraZeneca PLC Sp ADR	4,630 (-33.9%)	$426 (-20.7%)	0.4%	$73.50	—	COM	046353108
CNI	Canadian Natl Rwy Co	5,140 (-20.9%)	$508 (-17.1%)	0.5%	$99.37	-3.2%	COM	136375102
BNS	Bank of Nova Scotia	2,980 (-40.4%)	$220 (-32.1%)	0.2%	$48.65	+39.7%	COM	064149107
RY	Royal Bank of Canada	1,990 (-33.7%)	$339 (-23.2%)	0.3%	$117.75	+30.4%	COM	780087102
MT	ArcelorMittal NY Reg	5,970 (-40.3%)	$272 (-24.7%)	0.3%	$28.85	—	COM	03938L203
SQM	Sociedad Quimica y Minera de C	5,480 (-26.9%)	$377 (+17.0%)	0.4%	$39.73	—	COM	833635105
—	Barrick Mining Corp	15,860 (-20.3%)	$691 (+5.9%)	0.6%	$20.82	—	COM	06849f108

Unchanged Positions (143)

— Intuitive Surgical Inc 1.6%

Value ($000) $1,727 Shares 3,050 Est. Cost $495.27 Unrealized —

— Lumentum Hldgs Inc 0.5%

Value ($000) $553 Shares 1,500 Est. Cost $162.71 Unrealized —

AMD Advanced Micro Devices 1.0%

Value ($000) $1,071 Shares 5,000 Est. Cost $111.19 Unrealized +102.0%

— Axon Enterprise Inc 0.8%

Value ($000) $852 Shares 1,500 Est. Cost $525.95 Unrealized —

PANW Palo Alto Networks Inc 1.9%

Value ($000) $1,989 Shares 10,800 Est. Cost $184.92 Unrealized +9.1%

AVAV Aerovironment Inc 0.6%

Value ($000) $605 Shares 2,500 Est. Cost $153.58 Unrealized +104.7%

RBLX Roblox Corp Cl A 0.2%

Value ($000) $251 Shares 3,100 Est. Cost $124.28 Unrealized -14.6%

URI United Rentals Inc 0.8%

Value ($000) $809 Shares 1,000 Est. Cost $682.18 Unrealized +27.1%

NTRA Natera Inc 0.4%

Value ($000) $458 Shares 2,000 Est. Cost $160.74 Unrealized +29.8%

AMAT Applied Materials Inc 0.6%

Value ($000) $642 Shares 2,500 Est. Cost $166.66 Unrealized +43.7%

WDC Western Digital Corp 0.4%

Value ($000) $431 Shares 2,500 Est. Cost $81.60 Unrealized +85.7%

HWM Howmet Aerospace Inc 2.7%

Value ($000) $2,870 Shares 14,000 Est. Cost $126.73 Unrealized +57.0%

— Flutter Entertainment PLC DI 0.6%

Value ($000) $672 Shares 3,126 Est. Cost $221.55 Unrealized —

OC Owens Corning Inc 0.4%

Value ($000) $448 Shares 4,000 Est. Cost $165.31 Unrealized -29.0%

— Spotify Technology SA 0.5%

Value ($000) $581 Shares 1,000 Est. Cost $550.03 Unrealized —

WMT Walmart Inc 1.4%

Value ($000) $1,504 Shares 13,500 Est. Cost $92.95 Unrealized +15.3%

— Expedia Grp Inc 0.4%

Value ($000) $425 Shares 1,500 Est. Cost $168.10 Unrealized —

FSLR First Solar Inc 0.6%

Value ($000) $653 Shares 2,500 Est. Cost $156.16 Unrealized +61.5%

ITRI Itron Inc 0.3%

Value ($000) $279 Shares 3,000 Est. Cost $104.72 Unrealized +4.0%

— Olympic Steel Inc 0.3%

Value ($000) $321 Shares 7,500 Est. Cost $31.52 Unrealized —

STLD Steel Dynamics Inc 0.5%

Value ($000) $508 Shares 3,000 Est. Cost $124.96 Unrealized +26.7%

PH Parker Hannifin Corp 0.6%

Value ($000) $651 Shares 741 Est. Cost $648.59 Unrealized +26.1%

— Trane Technologies PLC 1.0%

Value ($000) $1,051 Shares 2,700 Est. Cost $387.26 Unrealized —

MSFT Microsoft Corp 1.1%

Value ($000) $1,209 Shares 2,500 Est. Cost $411.32 Unrealized +21.7%

NYT New York Times Cl A 0.5%

Value ($000) $486 Shares 7,000 Est. Cost $49.62 Unrealized +24.6%

W Wayfair Inc Cl A 0.7%

Value ($000) $753 Shares 7,500 Est. Cost $41.58 Unrealized +131.3%

— Cheniere Energy Inc 0.4%

Value ($000) $389 Shares 2,000 Est. Cost $231.40 Unrealized —

— DR Horton Inc 0.4%

Value ($000) $432 Shares 3,000 Est. Cost $127.13 Unrealized —

TDY Teledyne Technologies Inc 0.5%

Value ($000) $511 Shares 1,000 Est. Cost $494.63 Unrealized +6.5%

PHM Pulte Group Inc 0.6%

Value ($000) $586 Shares 5,000 Est. Cost $107.19 Unrealized +14.2%

FLS Flowserve Corp 0.3%

Value ($000) $312 Shares 4,500 Est. Cost $55.95 Unrealized +14.5%

— Alphabet Inc Cl C 0.3%

Value ($000) $314 Shares 1,000 Est. Cost $177.39 Unrealized —

NUE Nucor Corp 0.4%

Value ($000) $408 Shares 2,500 Est. Cost $126.78 Unrealized +18.1%

— Peloton Interactive Inc Cl A 0.1%

Value ($000) $148 Shares 24,000 Est. Cost $6.32 Unrealized —

LNN Lindsay Corp 0.3%

Value ($000) $354 Shares 3,000 Est. Cost $128.89 Unrealized -7.0%

— Meta Platforms Inc Cl A 0.6%

Value ($000) $594 Shares 900 Est. Cost $576.36 Unrealized —

— Broadcom Inc 1.3%

Value ($000) $1,384 Shares 4,000 Est. Cost $167.43 Unrealized —

DAL Delta Air Lines Inc 0.3%

Value ($000) $347 Shares 5,000 Est. Cost $58.63 Unrealized +6.5%

LYV Live Nation Entmt Inc 0.4%

Value ($000) $428 Shares 3,000 Est. Cost $136.52 Unrealized +5.3%

— Blue Owl Capital Inc 0.4%

Value ($000) $448 Shares 30,000 Est. Cost $20.04 Unrealized —

ROK Rockwell Automation 0.5%

Value ($000) $584 Shares 1,500 Est. Cost $274.46 Unrealized +36.7%

ORA Ormat Tech Inc 0.4%

Value ($000) $442 Shares 4,000 Est. Cost $67.39 Unrealized +62.2%

— Xylem Inc 0.6%

Value ($000) $681 Shares 5,000 Est. Cost $119.46 Unrealized —

OLLI Ollie's Bargain Outlet Hldgs 0.3%

Value ($000) $329 Shares 3,000 Est. Cost $105.73 Unrealized +14.0%

CRM Salesforce Inc 0.5%

Value ($000) $530 Shares 2,000 Est. Cost $309.01 Unrealized -19.7%

ZBRA Zebra Tech Corp Cl A 0.2%

Value ($000) $243 Shares 1,000 Est. Cost $341.70 Unrealized -21.7%

ROP Roper Technologies Inc 0.4%

Value ($000) $445 Shares 1,000 Est. Cost $557.47 Unrealized -17.1%

CHDN Churchill Downs Inc 0.3%

Value ($000) $341 Shares 3,000 Est. Cost $119.04 Unrealized -13.1%

— CRISPR Therapeutics AG 0.2%

Value ($000) $210 Shares 4,000 Est. Cost $48.64 Unrealized —

CF CF Industries Hldgs Inc 0.3%

Value ($000) $309 Shares 4,000 Est. Cost $82.15 Unrealized -0.3%

LH LABCORP Holdings Inc 0.3%

Value ($000) $326 Shares 1,300 Est. Cost $240.27 Unrealized +10.4%

GILD Gilead Sciences Inc 0.5%

Value ($000) $491 Shares 4,000 Est. Cost $100.53 Unrealized +20.2%

— Palantir Technologies Inc Cl A 1.7%

Value ($000) $1,778 Shares 10,000 Est. Cost $84.40 Unrealized —

ACA Arcosa Inc 0.4%

Value ($000) $393 Shares 3,700 Est. Cost $91.54 Unrealized +10.2%

CPRT Copart Inc 0.3%

Value ($000) $313 Shares 8,000 Est. Cost $56.28 Unrealized -26.3%

— CNX Resources Corp 0.3%

Value ($000) $368 Shares 10,000 Est. Cost $31.48 Unrealized —

DHR Danaher Corp 0.3%

Value ($000) $343 Shares 1,500 Est. Cost $216.97 Unrealized +1.2%

AMGN Amgen Inc 0.3%

Value ($000) $327 Shares 1,000 Est. Cost $287.24 Unrealized +10.0%

AMZN Amazon.com Inc 0.9%

Value ($000) $923 Shares 4,000 Est. Cost $216.19 Unrealized +5.8%

J Jacobs Solutions Inc 0.3%

Value ($000) $331 Shares 2,500 Est. Cost $127.66 Unrealized +14.7%

JBL Jabil Inc 0.9%

Value ($000) $912 Shares 4,000 Est. Cost $153.55 Unrealized +38.9%

— Blackstone Inc 0.4%

Value ($000) $385 Shares 2,500 Est. Cost $139.78 Unrealized —

MTD Mettler-Toledo Intl 0.3%

Value ($000) $349 Shares 250 Est. Cost $1277.12 Unrealized +9.3%

— REV Group Inc 0.6%

Value ($000) $608 Shares 10,000 Est. Cost $31.60 Unrealized —

TSCO Tractor Supply Co 0.3%

Value ($000) $300 Shares 6,000 Est. Cost $53.92 Unrealized -0.4%

PCAR Paccar Inc 0.4%

Value ($000) $383 Shares 3,500 Est. Cost $102.95 Unrealized -1.7%

NOC Northrop Grumman Corp 0.5%

Value ($000) $570 Shares 1,000 Est. Cost $470.02 Unrealized +23.1%

ADI Analog Devices Inc 0.4%

Value ($000) $407 Shares 1,500 Est. Cost $212.91 Unrealized +17.7%

— On Holding AG Cl A 0.4%

Value ($000) $418 Shares 9,000 Est. Cost $43.92 Unrealized —

ADP Automatic Data Processing 0.2%

Value ($000) $257 Shares 1,000 Est. Cost $295.41 Unrealized -10.4%

RSG Republic Services Inc 0.4%

Value ($000) $424 Shares 2,000 Est. Cost $221.89 Unrealized -3.3%

MAS Masco Corp 0.3%

Value ($000) $317 Shares 5,000 Est. Cost $73.59 Unrealized -12.0%

MLI Mueller Ind Inc 0.3%

Value ($000) $287 Shares 2,500 Est. Cost $91.43 Unrealized +17.4%

FTNT Fortinet Inc 0.5%

Value ($000) $556 Shares 7,000 Est. Cost $89.23 Unrealized -7.1%

— CrowdStrike Hldgs Inc 0.7%

Value ($000) $703 Shares 1,500 Est. Cost $352.58 Unrealized —

ODFL Old Dominion Freight Line 0.3%

Value ($000) $314 Shares 2,000 Est. Cost $180.58 Unrealized -20.7%

— IDEXX Laboratories Inc 0.5%

Value ($000) $558 Shares 825 Est. Cost $419.95 Unrealized —

RMBS Rambus Inc 0.2%

Value ($000) $230 Shares 2,500 Est. Cost $77.09 Unrealized +27.7%

— Ulta Beauty Inc 0.3%

Value ($000) $303 Shares 500 Est. Cost $467.82 Unrealized —

GLW Corning Inc 0.4%

Value ($000) $438 Shares 5,000 Est. Cost $48.55 Unrealized +77.1%

SYK Stryker Corp 0.5%

Value ($000) $527 Shares 1,500 Est. Cost $377.08 Unrealized -3.6%

— Zillow Grp Inc Cl C 0.2%

Value ($000) $205 Shares 3,000 Est. Cost $68.56 Unrealized —

PNR Pentair PLC 0.4%

Value ($000) $417 Shares 4,000 Est. Cost $94.52 Unrealized +12.9%

CASY Casey's General Stores Inc 1.1%

Value ($000) $1,156 Shares 2,092 Est. Cost $408.03 Unrealized +34.7%

SCI Service Corp Intl 0.4%

Value ($000) $390 Shares 5,000 Est. Cost $78.68 Unrealized +1.7%

FSS Federal Signal Co 0.3%

Value ($000) $271 Shares 2,500 Est. Cost $88.81 Unrealized +28.8%

— Workday Inc Cl A 0.2%

Value ($000) $215 Shares 1,000 Est. Cost $233.53 Unrealized —

— Clear Secure Inc Cl A 0.5%

Value ($000) $523 Shares 14,900 Est. Cost $25.91 Unrealized —

CCL Carnival Corp 0.4%

Value ($000) $458 Shares 15,000 Est. Cost $23.78 Unrealized +17.2%

TJX TJX Companies Inc 0.4%

Value ($000) $384 Shares 2,500 Est. Cost $120.10 Unrealized +23.0%

VMI Valmont Industries 0.6%

Value ($000) $603 Shares 1,500 Est. Cost $326.11 Unrealized +24.8%

AWK American Water Works 0.3%

Value ($000) $326 Shares 2,500 Est. Cost $129.09 Unrealized +3.2%

VMC Vulcan Materials Co 0.3%

Value ($000) $271 Shares 950 Est. Cost $252.23 Unrealized +16.2%

— ITT Inc 0.7%

Value ($000) $694 Shares 4,000 Est. Cost $129.16 Unrealized —

— Veralto Corp 0.3%

Value ($000) $299 Shares 3,000 Est. Cost $97.45 Unrealized —

— nVent Electric PLC 0.6%

Value ($000) $612 Shares 6,000 Est. Cost $52.42 Unrealized —

QRVO Qorvo Inc 0.2%

Value ($000) $254 Shares 3,000 Est. Cost $76.14 Unrealized +15.9%

ECL Ecolab Inc 0.4%

Value ($000) $446 Shares 1,700 Est. Cost $249.61 Unrealized +6.5%

— NextEra Energy Inc 0.3%

Value ($000) $321 Shares 4,000 Est. Cost $70.89 Unrealized —

— Planet Fitness Inc Cl A 0.4%

Value ($000) $434 Shares 4,000 Est. Cost $96.61 Unrealized —

— Welltower Inc REIT 0.4%

Value ($000) $464 Shares 2,500 Est. Cost $153.21 Unrealized —

LHX L3Harris Technologies Inc 0.4%

Value ($000) $440 Shares 1,500 Est. Cost $205.97 Unrealized +40.0%

ABT Abbott Laboratories 0.2%

Value ($000) $251 Shares 2,000 Est. Cost $125.48 Unrealized +1.5%

AAPL Apple Inc 0.3%

Value ($000) $272 Shares 1,000 Est. Cost $230.77 Unrealized +16.3%

MWA Mueller Water Products Cl A 0.2%

Value ($000) $238 Shares 10,000 Est. Cost $24.79 Unrealized -0.4%

— Roku Inc 0.2%

Value ($000) $217 Shares 2,000 Est. Cost $100.13 Unrealized —

CW Curtiss-Wright Corp 1.0%

Value ($000) $1,103 Shares 2,000 Est. Cost $336.76 Unrealized +65.6%

OSK Oshkosh Corp 0.5%

Value ($000) $503 Shares 4,000 Est. Cost $98.26 Unrealized +30.2%

BSX Boston Scientific Corp 0.6%

Value ($000) $667 Shares 7,000 Est. Cost $100.70 Unrealized -2.6%

TSLA Tesla Inc 1.3%

Value ($000) $1,349 Shares 3,000 Est. Cost $333.26 Unrealized +33.0%

— Domino's Pizza Inc 0.4%

Value ($000) $417 Shares 1,000 Est. Cost $459.45 Unrealized —

FWONK Liberty Media Corp Liberty For 0.2%

Value ($000) $246 Shares 2,500 Est. Cost $90.01 Unrealized —

— JPMorgan Chase & Co 0.6%

Value ($000) $644 Shares 2,000 Est. Cost $245.30 Unrealized —

— AbbVie Inc 0.9%

Value ($000) $998 Shares 4,367 Est. Cost $209.52 Unrealized —

WMB Williams Cos Inc 0.2%

Value ($000) $240 Shares 4,000 Est. Cost $55.43 Unrealized +8.4%

LDOS Leidos Hldgs Inc 0.3%

Value ($000) $271 Shares 1,500 Est. Cost $138.27 Unrealized +36.8%

CWT California Water Srvc 0.2%

Value ($000) $217 Shares 5,000 Est. Cost $44.08 Unrealized +2.4%

DRI Darden Restaurants 0.3%

Value ($000) $368 Shares 2,000 Est. Cost $188.66 Unrealized -3.5%

BMI Badger Meter Inc 0.5%

Value ($000) $523 Shares 3,000 Est. Cost $207.21 Unrealized -13.2%

— Otis Worldwide Corp 0.2%

Value ($000) $262 Shares 3,000 Est. Cost $103.20 Unrealized —

AEP American Elec Power 0.4%

Value ($000) $404 Shares 3,500 Est. Cost $98.44 Unrealized +19.6%

— Zoom Communications Inc Cl A 0.2%

Value ($000) $216 Shares 2,500 Est. Cost $73.77 Unrealized —

DE Deere & Co 0.4%

Value ($000) $466 Shares 1,000 Est. Cost $461.52 Unrealized +1.3%

AGCO AGCO Corp 0.3%

Value ($000) $313 Shares 3,000 Est. Cost $96.53 Unrealized +9.8%

IRTC iRhythm Holdings Inc 0.3%

Value ($000) $266 Shares 1,500 Est. Cost $129.23 Unrealized +37.1%

MLM Martin Marietta Mtls 0.6%

Value ($000) $623 Shares 1,000 Est. Cost $505.20 Unrealized +23.0%

— UFP Industries Inc 0.3%

Value ($000) $273 Shares 3,000 Est. Cost $107.04 Unrealized —

BKNG Booking Hldgs Inc 0.8%

Value ($000) $803 Shares 150 Est. Cost $4749.08 Unrealized +8.2%

WTS Watts Water Tech Cl A 0.5%

Value ($000) $552 Shares 2,000 Est. Cost $209.68 Unrealized +31.6%

RRX Regal Rexnord Corp 0.2%

Value ($000) $210 Shares 1,500 Est. Cost $125.42 Unrealized +13.5%

TTWO Take-Two Interactive Software 0.5%

Value ($000) $512 Shares 2,000 Est. Cost $199.81 Unrealized +24.8%

CLH Clean Harbors Inc 0.4%

Value ($000) $469 Shares 2,000 Est. Cost $218.84 Unrealized +4.4%

DXCM DexCom Inc 0.2%

Value ($000) $265 Shares 4,000 Est. Cost $81.60 Unrealized -20.8%

MRVL Marvell Technology Inc 0.3%

Value ($000) $340 Shares 4,000 Est. Cost $96.69 Unrealized -9.5%

— Blue Owl Capital Corp 0.1%

Value ($000) $124 Shares 10,000 Est. Cost $14.66 Unrealized —

SNA Snap-On Inc 0.5%

Value ($000) $517 Shares 1,500 Est. Cost $331.71 Unrealized +2.6%

— Adobe Inc 0.3%

Value ($000) $350 Shares 1,000 Est. Cost $383.53 Unrealized —

TDG TransDigm Grp Inc 0.3%

Value ($000) $266 Shares 200 Est. Cost $1247.54 Unrealized +5.1%

WM Waste Mgmt Inc 0.4%

Value ($000) $439 Shares 2,000 Est. Cost $218.39 Unrealized -2.7%

HEI HEICO Corp 0.8%

Value ($000) $809 Shares 2,500 Est. Cost $243.50 Unrealized +29.8%

— Mirion Technologies Inc 0.2%

Value ($000) $234 Shares 10,000 Est. Cost $20.36 Unrealized —

— Waste Connections Inc 0.5%

Value ($000) $526 Shares 3,000 Est. Cost $195.19 Unrealized —

BCO Brink's Co 0.4%

Value ($000) $409 Shares 3,500 Est. Cost $89.72 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Intuitive Surgical Inc	3,050	$1,727	1.6%	$495.27	—	COM	46120e602
—	Lumentum Hldgs Inc	1,500	$553	0.5%	$162.71	—	COM	55024u109
AMD	Advanced Micro Devices	5,000	$1,071	1.0%	$111.19	+102.0%	COM	007903107
—	Axon Enterprise Inc	1,500	$852	0.8%	$525.95	—	COM	05464c101
PANW	Palo Alto Networks Inc	10,800	$1,989	1.9%	$184.92	+9.1%	COM	697435105
AVAV	Aerovironment Inc	2,500	$605	0.6%	$153.58	+104.7%	COM	008073108
RBLX	Roblox Corp Cl A	3,100	$251	0.2%	$124.28	-14.6%	COM	771049103
URI	United Rentals Inc	1,000	$809	0.8%	$682.18	+27.1%	COM	911363109
NTRA	Natera Inc	2,000	$458	0.4%	$160.74	+29.8%	COM	632307104
AMAT	Applied Materials Inc	2,500	$642	0.6%	$166.66	+43.7%	COM	038222105
WDC	Western Digital Corp	2,500	$431	0.4%	$81.60	+85.7%	COM	958102105
HWM	Howmet Aerospace Inc	14,000	$2,870	2.7%	$126.73	+57.0%	COM	443201108
—	Flutter Entertainment PLC DI	3,126	$672	0.6%	$221.55	—	COM	g3643j108
OC	Owens Corning Inc	4,000	$448	0.4%	$165.31	-29.0%	COM	690742101
—	Spotify Technology SA	1,000	$581	0.5%	$550.03	—	COM	L8681t102
WMT	Walmart Inc	13,500	$1,504	1.4%	$92.95	+15.3%	COM	931142103
—	Expedia Grp Inc	1,500	$425	0.4%	$168.10	—	COM	30212p303
FSLR	First Solar Inc	2,500	$653	0.6%	$156.16	+61.5%	COM	336433107
ITRI	Itron Inc	3,000	$279	0.3%	$104.72	+4.0%	COM	465741106
—	Olympic Steel Inc	7,500	$321	0.3%	$31.52	—	COM	68162k106
STLD	Steel Dynamics Inc	3,000	$508	0.5%	$124.96	+26.7%	COM	858119100
PH	Parker Hannifin Corp	741	$651	0.6%	$648.59	+26.1%	COM	701094104
—	Trane Technologies PLC	2,700	$1,051	1.0%	$387.26	—	COM	g8994e103
MSFT	Microsoft Corp	2,500	$1,209	1.1%	$411.32	+21.7%	COM	594918104
NYT	New York Times Cl A	7,000	$486	0.5%	$49.62	+24.6%	COM	650111107
W	Wayfair Inc Cl A	7,500	$753	0.7%	$41.58	+131.3%	COM	94419L101
—	Cheniere Energy Inc	2,000	$389	0.4%	$231.40	—	COM	16411r208
—	DR Horton Inc	3,000	$432	0.4%	$127.13	—	COM	23331a109
TDY	Teledyne Technologies Inc	1,000	$511	0.5%	$494.63	+6.5%	COM	879360105
PHM	Pulte Group Inc	5,000	$586	0.6%	$107.19	+14.2%	COM	745867101
FLS	Flowserve Corp	4,500	$312	0.3%	$55.95	+14.5%	COM	34354P105
—	Alphabet Inc Cl C	1,000	$314	0.3%	$177.39	—	COM	02079k107
NUE	Nucor Corp	2,500	$408	0.4%	$126.78	+18.1%	COM	670346105
—	Peloton Interactive Inc Cl A	24,000	$148	0.1%	$6.32	—	COM	70614w100
LNN	Lindsay Corp	3,000	$354	0.3%	$128.89	-7.0%	COM	535555106
—	Meta Platforms Inc Cl A	900	$594	0.6%	$576.36	—	COM	30303m102
—	Broadcom Inc	4,000	$1,384	1.3%	$167.43	—	COM	11135f101
DAL	Delta Air Lines Inc	5,000	$347	0.3%	$58.63	+6.5%	COM	247361702
LYV	Live Nation Entmt Inc	3,000	$428	0.4%	$136.52	+5.3%	COM	538034109
—	Blue Owl Capital Inc	30,000	$448	0.4%	$20.04	—	COM	09581b103
ROK	Rockwell Automation	1,500	$584	0.5%	$274.46	+36.7%	COM	773903109
ORA	Ormat Tech Inc	4,000	$442	0.4%	$67.39	+62.2%	COM	686688102
—	Xylem Inc	5,000	$681	0.6%	$119.46	—	COM	98419m100
OLLI	Ollie's Bargain Outlet Hldgs	3,000	$329	0.3%	$105.73	+14.0%	COM	681116109
CRM	Salesforce Inc	2,000	$530	0.5%	$309.01	-19.7%	COM	79466L302
ZBRA	Zebra Tech Corp Cl A	1,000	$243	0.2%	$341.70	-21.7%	COM	989207105
ROP	Roper Technologies Inc	1,000	$445	0.4%	$557.47	-17.1%	COM	776696106
CHDN	Churchill Downs Inc	3,000	$341	0.3%	$119.04	-13.1%	COM	171484108
—	CRISPR Therapeutics AG	4,000	$210	0.2%	$48.64	—	COM	h17182108
CF	CF Industries Hldgs Inc	4,000	$309	0.3%	$82.15	-0.3%	COM	125269100
LH	LABCORP Holdings Inc	1,300	$326	0.3%	$240.27	+10.4%	COM	504922105
GILD	Gilead Sciences Inc	4,000	$491	0.5%	$100.53	+20.2%	COM	375558103
—	Palantir Technologies Inc Cl A	10,000	$1,778	1.7%	$84.40	—	COM	69608a108
ACA	Arcosa Inc	3,700	$393	0.4%	$91.54	+10.2%	COM	039653100
CPRT	Copart Inc	8,000	$313	0.3%	$56.28	-26.3%	COM	217204106
—	CNX Resources Corp	10,000	$368	0.3%	$31.48	—	COM	12653c108
DHR	Danaher Corp	1,500	$343	0.3%	$216.97	+1.2%	COM	235851102
AMGN	Amgen Inc	1,000	$327	0.3%	$287.24	+10.0%	COM	031162100
AMZN	Amazon.com Inc	4,000	$923	0.9%	$216.19	+5.8%	COM	023135106
J	Jacobs Solutions Inc	2,500	$331	0.3%	$127.66	+14.7%	COM	46982L108
JBL	Jabil Inc	4,000	$912	0.9%	$153.55	+38.9%	COM	466313103
—	Blackstone Inc	2,500	$385	0.4%	$139.78	—	COM	09260d107
MTD	Mettler-Toledo Intl	250	$349	0.3%	$1277.12	+9.3%	COM	592688105
—	REV Group Inc	10,000	$608	0.6%	$31.60	—	COM	749527107
TSCO	Tractor Supply Co	6,000	$300	0.3%	$53.92	-0.4%	COM	892356106
PCAR	Paccar Inc	3,500	$383	0.4%	$102.95	-1.7%	COM	693718108
NOC	Northrop Grumman Corp	1,000	$570	0.5%	$470.02	+23.1%	COM	666807102
ADI	Analog Devices Inc	1,500	$407	0.4%	$212.91	+17.7%	COM	032654105
—	On Holding AG Cl A	9,000	$418	0.4%	$43.92	—	COM	h5919c104
ADP	Automatic Data Processing	1,000	$257	0.2%	$295.41	-10.4%	COM	053015103
RSG	Republic Services Inc	2,000	$424	0.4%	$221.89	-3.3%	COM	760759100
MAS	Masco Corp	5,000	$317	0.3%	$73.59	-12.0%	COM	574599106
MLI	Mueller Ind Inc	2,500	$287	0.3%	$91.43	+17.4%	COM	624756102
FTNT	Fortinet Inc	7,000	$556	0.5%	$89.23	-7.1%	COM	34959E109
—	CrowdStrike Hldgs Inc	1,500	$703	0.7%	$352.58	—	COM	22788c105
ODFL	Old Dominion Freight Line	2,000	$314	0.3%	$180.58	-20.7%	COM	679580100
—	IDEXX Laboratories Inc	825	$558	0.5%	$419.95	—	COM	45168d104
RMBS	Rambus Inc	2,500	$230	0.2%	$77.09	+27.7%	COM	750917106
—	Ulta Beauty Inc	500	$303	0.3%	$467.82	—	COM	90384s303
GLW	Corning Inc	5,000	$438	0.4%	$48.55	+77.1%	COM	219350105
SYK	Stryker Corp	1,500	$527	0.5%	$377.08	-3.6%	COM	863667101
—	Zillow Grp Inc Cl C	3,000	$205	0.2%	$68.56	—	COM	98954m200
PNR	Pentair PLC	4,000	$417	0.4%	$94.52	+12.9%	COM	G7S00T104
CASY	Casey's General Stores Inc	2,092	$1,156	1.1%	$408.03	+34.7%	COM	147528103
SCI	Service Corp Intl	5,000	$390	0.4%	$78.68	+1.7%	COM	817565104
FSS	Federal Signal Co	2,500	$271	0.3%	$88.81	+28.8%	COM	313855108
—	Workday Inc Cl A	1,000	$215	0.2%	$233.53	—	COM	98138h101
—	Clear Secure Inc Cl A	14,900	$523	0.5%	$25.91	—	COM	18467v109
CCL	Carnival Corp	15,000	$458	0.4%	$23.78	+17.2%	COM	143658300
TJX	TJX Companies Inc	2,500	$384	0.4%	$120.10	+23.0%	COM	872540109
VMI	Valmont Industries	1,500	$603	0.6%	$326.11	+24.8%	COM	920253101
AWK	American Water Works	2,500	$326	0.3%	$129.09	+3.2%	COM	030420103
VMC	Vulcan Materials Co	950	$271	0.3%	$252.23	+16.2%	COM	929160109
—	ITT Inc	4,000	$694	0.7%	$129.16	—	COM	45073v108
—	Veralto Corp	3,000	$299	0.3%	$97.45	—	COM	92338c103
—	nVent Electric PLC	6,000	$612	0.6%	$52.42	—	COM	g6700g107
QRVO	Qorvo Inc	3,000	$254	0.2%	$76.14	+15.9%	COM	74736K101
ECL	Ecolab Inc	1,700	$446	0.4%	$249.61	+6.5%	COM	278865100
—	NextEra Energy Inc	4,000	$321	0.3%	$70.89	—	COM	65339f101
—	Planet Fitness Inc Cl A	4,000	$434	0.4%	$96.61	—	COM	72703h101
—	Welltower Inc REIT	2,500	$464	0.4%	$153.21	—	COM	95040q104
LHX	L3Harris Technologies Inc	1,500	$440	0.4%	$205.97	+40.0%	COM	502431109
ABT	Abbott Laboratories	2,000	$251	0.2%	$125.48	+1.5%	COM	002824100
AAPL	Apple Inc	1,000	$272	0.3%	$230.77	+16.3%	COM	037833100
MWA	Mueller Water Products Cl A	10,000	$238	0.2%	$24.79	-0.4%	COM	624758108
—	Roku Inc	2,000	$217	0.2%	$100.13	—	COM	77543r102
CW	Curtiss-Wright Corp	2,000	$1,103	1.0%	$336.76	+65.6%	COM	231561101
OSK	Oshkosh Corp	4,000	$503	0.5%	$98.26	+30.2%	COM	688239201
BSX	Boston Scientific Corp	7,000	$667	0.6%	$100.70	-2.6%	COM	101137107
TSLA	Tesla Inc	3,000	$1,349	1.3%	$333.26	+33.0%	COM	88160R101
—	Domino's Pizza Inc	1,000	$417	0.4%	$459.45	—	COM	25754a201
FWONK	Liberty Media Corp Liberty For	2,500	$246	0.2%	$90.01	—	COM	531229755
—	JPMorgan Chase & Co	2,000	$644	0.6%	$245.30	—	COM	46625h100
—	AbbVie Inc	4,367	$998	0.9%	$209.52	—	COM	00287y109
WMB	Williams Cos Inc	4,000	$240	0.2%	$55.43	+8.4%	COM	969457100
LDOS	Leidos Hldgs Inc	1,500	$271	0.3%	$138.27	+36.8%	COM	525327102
CWT	California Water Srvc	5,000	$217	0.2%	$44.08	+2.4%	COM	130788102
DRI	Darden Restaurants	2,000	$368	0.3%	$188.66	-3.5%	COM	237194105
BMI	Badger Meter Inc	3,000	$523	0.5%	$207.21	-13.2%	COM	056525108
—	Otis Worldwide Corp	3,000	$262	0.2%	$103.20	—	COM	68902v107
AEP	American Elec Power	3,500	$404	0.4%	$98.44	+19.6%	COM	025537101
—	Zoom Communications Inc Cl A	2,500	$216	0.2%	$73.77	—	COM	98980l101
DE	Deere & Co	1,000	$466	0.4%	$461.52	+1.3%	COM	244199105
AGCO	AGCO Corp	3,000	$313	0.3%	$96.53	+9.8%	COM	001084102
IRTC	iRhythm Holdings Inc	1,500	$266	0.3%	$129.23	+37.1%	COM	450056106
MLM	Martin Marietta Mtls	1,000	$623	0.6%	$505.20	+23.0%	COM	573284106
—	UFP Industries Inc	3,000	$273	0.3%	$107.04	—	COM	90278q108
BKNG	Booking Hldgs Inc	150	$803	0.8%	$4749.08	+8.2%	COM	09857L108
WTS	Watts Water Tech Cl A	2,000	$552	0.5%	$209.68	+31.6%	COM	942749102
RRX	Regal Rexnord Corp	1,500	$210	0.2%	$125.42	+13.5%	COM	758750103
TTWO	Take-Two Interactive Software	2,000	$512	0.5%	$199.81	+24.8%	COM	874054109
CLH	Clean Harbors Inc	2,000	$469	0.4%	$218.84	+4.4%	COM	184496107
DXCM	DexCom Inc	4,000	$265	0.2%	$81.60	-20.8%	COM	252131107
MRVL	Marvell Technology Inc	4,000	$340	0.3%	$96.69	-9.5%	COM	573874104
—	Blue Owl Capital Corp	10,000	$124	0.1%	$14.66	—	COM	69121k104
SNA	Snap-On Inc	1,500	$517	0.5%	$331.71	+2.6%	COM	833034101
—	Adobe Inc	1,000	$350	0.3%	$383.53	—	COM	00724f101
TDG	TransDigm Grp Inc	200	$266	0.3%	$1247.54	+5.1%	COM	893641100
WM	Waste Mgmt Inc	2,000	$439	0.4%	$218.39	-2.7%	COM	94106L109
HEI	HEICO Corp	2,500	$809	0.8%	$243.50	+29.8%	COM	422806109
—	Mirion Technologies Inc	10,000	$234	0.2%	$20.36	—	COM	60471a101
—	Waste Connections Inc	3,000	$526	0.5%	$195.19	—	COM	94106b101
BCO	Brink's Co	3,500	$409	0.4%	$89.72	+27.1%	COM	109696104