Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASML HLDG NV	1,113	$2.214M	2.0%	$1989.44	—	N Y REGISTRY SHS	n07059210
—	ALPHABET INC	5,140	$1.816M	1.7%	$353.33	—	CAP STK CL C	02079k107
—	BROADCOM INC	3,620	$1.367M	1.3%	$377.75	—	COM	11135f101
—	TRANE TECHNOLOGIES PLC	2,190	$1.076M	1.0%	$491.16	—	SHS	g8994e103
—	LUMENTUM HLDGS INC	1,220	$1.047M	1.0%	$858.06	—	COM	55024u109
—	TOWER SEMICONDUCTOR LTD	4,000	$1.043M	1.0%	$260.64	—	SHS NEW	m87915274
ASH	ASHLAND INC	15,000	$988K	0.9%	$65.89	—	COM	044186104
—	ABBVIE INC	3,877	$976K	0.9%	$251.64	—	COM	00287y109
—	INTUITIVE SURGICAL INC	2,450	$974K	0.9%	$397.68	—	COM NEW	46120e602
—	PALANTIR TECHNOLOGIES INC	8,070	$942K	0.9%	$116.67	—	CL A	69608a108
—	USA TODAY CO INC	110,000	$941K	0.9%	$8.55	—	COM	36472t109
—	CROWDSTRIKE HLDGS INC	1,220	$931K	0.9%	$763.14	—	CL A	22788c105
—	NVENT ELEC PLC	4,890	$829K	0.8%	$169.61	—	SHS	g6700g107
ELV	ELEVANCE HEALTH INC FORMERLY	2,000	$773K	0.7%	$386.73	—	COM	036752103
—	CLEAR SECURE INC	13,240	$738K	0.7%	$55.73	—	COM CL A	18467v109
—	COSTCO WHOLESALE CORPORATION	750	$702K	0.6%	$935.47	—	COM	22160k105
—	AXON ENTERPRISE INC	1,220	$684K	0.6%	$560.61	—	COM	05464c101
—	ITT INC	3,320	$657K	0.6%	$197.76	—	COM	45073v108
—	FERRARI N V	1,660	$618K	0.6%	$372.29	—	COM	n3167y103
—	SITIME CORP	800	$596K	0.6%	$745.56	—	COM	82982t106
—	JPMORGAN CHASE & CO	1,780	$583K	0.5%	$327.33	—	COM	46625h100
—	RESTAURANT BRANDS INTL INC	7,000	$508K	0.5%	$72.51	—	COM	76131d103
—	XYLEM INC	4,220	$499K	0.5%	$118.21	—	COM	98419m100
—	WELLTOWER INC	2,030	$461K	0.4%	$226.97	—	COM	95040q104
—	META PLATFORMS INC	810	$456K	0.4%	$563.29	—	CL A	30303m102
—	D R HORTON INC	2,660	$433K	0.4%	$162.88	—	COM	23331a109
—	BARRICK MNG CORP	10,890	$400K	0.4%	$36.73	—	COM SHS	06849f108
—	IDEXX LABS INC	745	$392K	0.4%	$526.44	—	COM	45168d104
—	CHENIERE ENERGY INC	1,620	$387K	0.4%	$239.01	—	COM NEW	16411r208
—	TALEN ENERGY CORP	1,000	$384K	0.4%	$384.26	—	COM	87422q109
—	CARNIVAL CORP LTD	13,320	$381K	0.4%	$28.57	—	COMMON SHARES A	g2004j103
—	SPOTIFY TECHNOLOGY S A	810	$372K	0.3%	$459.13	—	SHS	L8681t102
—	BROOKFIELD CORP	7,475	$318K	0.3%	$42.59	—	CL A LTD VT SH	11271j107
—	UBER TECHNOLOGIES INC	4,410	$318K	0.3%	$72.16	—	COM	90353t100
—	EXPEDIA GROUP INC	1,220	$312K	0.3%	$255.88	—	COM NEW	30212p303
—	CHECK POINT SOFTWARE TECH LT	2,370	$311K	0.3%	$131.43	—	ORD	m22465104
—	WASTE CONNECTIONS INC	1,840	$307K	0.3%	$166.69	—	COM	94106b101
—	CNX RES CORP	8,890	$302K	0.3%	$33.93	—	COM	12653c108
—	ISHARES BITCOIN TRUST ETF	9,000	$300K	0.3%	$33.29	—	SHS BEN INT	46438f101
FSS	FEDERAL SIGNAL CORP	2,230	$287K	0.3%	$128.49	—	COM	313855108
—	FLUTTER ENTMT PLC	2,776	$284K	0.3%	$102.17	—	SHS	g3643j108
—	NEXTERA ENERGY INC	3,220	$283K	0.3%	$87.77	—	COM	65339f101
—	AGILENT TECHNOLOGIES INC	2,030	$270K	0.2%	$132.83	—	COM	00846u101
—	DOMINOS PIZZA INC	890	$263K	0.2%	$296.04	—	COM	25754a201
—	DIAMEDICA THERAPEUTICS INC	35,000	$246K	0.2%	$7.04	—	COM NEW	25253x207
—	ROKU INC	1,780	$246K	0.2%	$138.14	—	COM CL A	77543r102
—	BLACKSTONE INC	2,030	$239K	0.2%	$117.67	—	COM	09260d107
—	BROOKFIELD RENEWABLE ENERGY	6,670	$232K	0.2%	$34.73	—	PARTNERSHIP UNIT	g16258108
—	LINDE PLC	440	$228K	0.2%	$518.94	—	SHS	g54950103
—	UFP INDUSTRIES INC	2,420	$220K	0.2%	$90.74	—	COM	90278q108
—	VERTEX PHARMACEUTICALS INC	440	$219K	0.2%	$496.73	—	COM	92532f100
—	CLOUDFLARE INC	890	$218K	0.2%	$245.28	—	CL A COM	18915m107
—	VERALTO CORP	2,440	$216K	0.2%	$88.68	—	COM SHS	92338c103
—	ULTA BEAUTY INC	455	$205K	0.2%	$450.98	—	COM	90384s303
RKLB	ROCKET LAB CORP	2,000	$203K	0.2%	$101.65	—	COM	773121108
—	UBS GROUP AG	3,960	$196K	0.2%	$49.56	—	SHS	h42097107
—	ZOOM COMMUNICATIONS INC	2,230	$192K	0.2%	$86.31	—	CL A	98980l101
—	OTIS WORLDWIDE CORP	2,660	$190K	0.2%	$71.60	—	COM	68902v107
—	PLANET FITNESS MASTER ISSUER	3,540	$185K	0.2%	$52.17	—	CL A	72703h101
—	ESSENTIAL UTILS INC	4,440	$170K	0.2%	$38.31	—	COM	29670g102
—	PHINIA INC	2,030	$167K	0.2%	$82.37	—	COMMON STOCK	71880k101
—	MIRION TECHNOLOGIES INC	8,890	$159K	0.1%	$17.93	—	COM CL A	60471a101
IRTC	IRHYTHM HOLDINGS INC	1,340	$159K	0.1%	$118.95	—	COM	450056106
—	ASTRAZENECA PLC	765	$145K	0.1%	$189.62	—	ORD	g0593m107
—	CRISPR THERAPEUTICS AG	2,540	$139K	0.1%	$54.54	—	NAMEN AKT	h17182108
—	APTIV PLC	2,230	$137K	0.1%	$61.38	—	COM SHS	g3265r107
—	EXXON MOBIL CORP	1,000	$137K	0.1%	$136.72	—	COM	30231g102
—	AMPHASTAR PHARMACEUTICALS IN	6,670	$135K	0.1%	$20.18	—	COM	03209r103
CVX	CHEVRON CORPORATION	750	$124K	0.1%	$165.76	—	COM	166764100
—	PROLOGIS INC.	890	$121K	0.1%	$135.47	—	COM	74340w103
—	NXP SEMICONDUCTORS N V	400	$112K	0.1%	$281.03	—	COM	n6596x109
—	REGENERON PHARMACEUTICALS	180	$112K	0.1%	$623.54	—	COM	75886f107
—	DRAFTKINGS INC NEW	4,350	$110K	0.1%	$25.26	—	COM CL A	26142v105
—	ON HLDG AG	3,000	$106K	0.1%	$35.42	—	NAMEN AKT A	h5919c104
—	BOX INC	4,000	$106K	0.1%	$26.54	—	CL A	10316t104
—	CANADIAN PACIFIC KANSAS CITY	1,100	$95,315	0.1%	$86.65	—	COM	13646k108
—	TREX INC	1,780	$89,071	0.1%	$50.04	—	COM	89531p105
—	YETI HLDGS INC	1,440	$71,366	0.1%	$49.56	—	COM	98585x104
SONY	SONY GROUP CORP	3,460	$69,408	0.1%	$20.06	—	SPONSORED ADR	835699307
—	ZSCALER INC	430	$60,695	0.1%	$141.15	—	COM	98980g102
—	BROADRIDGE FINL SOLUTIONS IN	440	$60,258	0.1%	$136.95	—	COM	11133t103
—	ENBRIDGE INC	1,070	$58,005	0.1%	$54.21	—	COM	29250n105
—	PAYPAL HLDGS INC	1,000	$43,180	0.0%	$43.18	—	COM	70450y103
KOF	COCA-COLA FEMSA SAB DE CV	340	$36,125	0.0%	$106.25	—	SPONS ADS REP	191241108
—	VERSIGENT PLC	743	$31,213	0.0%	$42.01	—	ORDINARY SHARES	g9600f104
ICLN	ISHARES TR	1,500	$30,735	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224

Increased Positions (9)

FOA FINANCE OF AMERICA COMPAN 2.3%

Value $2.518M (+1922.6%) Shares 91,500 (+1120.0%) Est. Cost $27.12 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $2.003M (+225.0%) Shares 1,670 (+149.3%) Est. Cost $1107.55 Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value $1.136M (+91.9%) Shares 1,161 (+75.6%) Est. Cost $790.51 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.185M (+76.6%) Shares 4,970 (+54.3%) Est. Cost $223.99 Unrealized —

AAPL APPLE INC 0.5%

Value $596K (+190.0%) Shares 2,060 (+154.3%) Est. Cost $266.32 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.212M (+46.9%) Shares 3,250 (+45.7%) Est. Cost $399.30 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $2.257M (+20.1%) Shares 11,280 (+4.6%) Est. Cost $129.91 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $535K (+5.8%) Shares 3,000 (+2400.0%) Est. Cost $361.07 Unrealized —

TR TOOTSIE ROLL INDS INC 0.2%

Value $168K (-4.7%) Shares 4,239 (+3.0%) Est. Cost $38.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOA	FINANCE OF AMERICA COMPAN	91,500 (+1120.0%)	$2.518M (+1922.6%)	2.3%	$27.12	—	CL A NEW	31738L206
LLY	ELI LILLY & CO	1,670 (+149.3%)	$2.003M (+225.0%)	1.8%	$1107.55	—	COM	532457108
PH	PARKER-HANNIFIN CORP	1,161 (+75.6%)	$1.136M (+91.9%)	1.0%	$790.51	—	COM	701094104
AMZN	AMAZON COM INC	4,970 (+54.3%)	$1.185M (+76.6%)	1.1%	$223.99	—	COM	023135106
AAPL	APPLE INC	2,060 (+154.3%)	$596K (+190.0%)	0.5%	$266.32	—	COM	037833100
MSFT	MICROSOFT CORP	3,250 (+45.7%)	$1.212M (+46.9%)	1.1%	$399.30	—	COM	594918104
NVDA	NVIDIA CORPORATION	11,280 (+4.6%)	$2.257M (+20.1%)	2.1%	$129.91	—	COM	67066G104
BKNG	BOOKING HOLDINGS INC	3,000 (+2400.0%)	$535K (+5.8%)	0.5%	$361.07	—	COM	09857L108
TR	TOOTSIE ROLL INDS INC	4,239 (+3.0%)	$168K (-4.7%)	0.2%	$38.77	—	COM	890516107

Exited Positions (116)

ASML ASML Hldg NV NY Reg Shs 1.8%

Value $1.919M Shares 1,453 Est. Cost $1320.83 Unrealized —

SPY State Street SPDR S&P 500 ETF 1.6%

Value $1.788M Shares 2,750 Est. Cost $650.34 Unrealized —

WMT Walmart Inc 1.4%

Value $1.491M Shares 12,000 Est. Cost $92.95 Unrealized —

PLTR Palantir Technologies Inc Cl A 1.1%

Value $1.18M Shares 8,070 Est. Cost $154.17 Unrealized —

ISRG Intuitive Surgical Inc 1.0%

Value $1.129M Shares 2,450 Est. Cost $520.97 Unrealized —

AVGO Broadcom Inc 0.9%

Value $997K Shares 3,220 Est. Cost $334.17 Unrealized —

TT Trane Technologies PLC 0.8%

Value $913K Shares 2,190 Est. Cost $422.16 Unrealized —

RACE Ferrari NV 0.8%

Value $860K Shares 2,540 Est. Cost $356.58 Unrealized —

LITE Lumentum Hldgs Inc 0.8%

Value $857K Shares 1,220 Est. Cost $467.14 Unrealized —

ABBV AbbVie Inc 0.8%

Value $843K Shares 3,877 Est. Cost $222.57 Unrealized —

GOOG Alphabet Inc Cl C 0.7%

Value $757K Shares 2,640 Est. Cost $323.67 Unrealized —

TSEM Tower Semiconductor Ltd 0.6%

Value $702K Shares 4,000 Est. Cost $128.86 Unrealized —

LIN Linde PLC 0.6%

Value $654K Shares 1,320 Est. Cost $460.00 Unrealized —

YOU Clear Secure Inc Cl A 0.6%

Value $641K Shares 13,240 Est. Cost $34.63 Unrealized —

ITT ITT Inc 0.6%

Value $633K Shares 3,320 Est. Cost $190.47 Unrealized —

B Barrick Mining Corp 0.6%

Value $602K Shares 14,760 Est. Cost $48.30 Unrealized —

NVT nVent Electric PLC 0.5%

Value $578K Shares 4,890 Est. Cost $112.33 Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $524K Shares 1,780 Est. Cost $311.42 Unrealized —

AXON Axon Enterprise Inc 0.5%

Value $518K Shares 1,220 Est. Cost $526.80 Unrealized —

CHKP Check Point Software 0.5%

Value $514K Shares 3,600 Est. Cost $176.43 Unrealized —

XYL Xylem Inc 0.5%

Value $504K Shares 4,220 Est. Cost $136.45 Unrealized —

BN Brookfield Corp 0.5%

Value $503K Shares 12,425 Est. Cost $46.68 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.4%

Value $479K Shares 1,000 Est. Cost $493.47 Unrealized —

CRWD CrowdStrike Hldgs Inc 0.4%

Value $476K Shares 1,220 Est. Cost $431.12 Unrealized —

UBS UBS Group AG Reg 0.4%

Value $465K Shares 11,890 Est. Cost $45.56 Unrealized —

META Meta Platforms Inc Cl A 0.4%

Value $463K Shares 810 Est. Cost $655.57 Unrealized —

LNG Cheniere Energy Inc 0.4%

Value $460K Shares 1,620 Est. Cost $209.78 Unrealized —

AZN AstraZeneca Plc 0.4%

Value $448K Shares 2,315 Est. Cost $190.39 Unrealized —

GLD SPDR Gold Shares ETF 0.4%

Value $430K Shares 1,000 Est. Cost $430.29 Unrealized —

TDAY USA TODAY Co Inc 0.4%

Value $423K Shares 60,000 Est. Cost $5.91 Unrealized —

NOW ServiceNow Inc 0.4%

Value $422K Shares 4,040 Est. Cost $121.19 Unrealized —

IDXX IDEXX Laboratories Inc 0.4%

Value $419K Shares 745 Est. Cost $670.28 Unrealized —

DMAC Diamedica Therapeutics Inc 0.4%

Value $406K Shares 60,000 Est. Cost $8.31 Unrealized —

WELL Welltower Inc REIT 0.4%

Value $401K Shares 2,030 Est. Cost $186.94 Unrealized —

SPOT Spotify Technology SA 0.4%

Value $393K Shares 810 Est. Cost $497.31 Unrealized —

LYV Live Nation Entmt Inc 0.3%

Value $369K Shares 2,420 Est. Cost $136.52 Unrealized —

DHI DR Horton Inc 0.3%

Value $365K Shares 2,660 Est. Cost $155.94 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.3%

Value $346K Shares 9,000 Est. Cost $38.42 Unrealized —

CCL Carnival Corp 0.3%

Value $345K Shares 13,320 Est. Cost $23.78 Unrealized —

CNX CNX Resources Corp 0.3%

Value $343K Shares 8,890 Est. Cost $37.79 Unrealized —

FMS Fresenius Med Care AG Sp ADR 0.3%

Value $338K Shares 15,000 Est. Cost $24.90 Unrealized —

VEA Vanguard FTSE Developed Mkts E 0.3%

Value $320K Shares 5,000 Est. Cost $64.08 Unrealized —

DPZ Domino's Pizza Inc 0.3%

Value $319K Shares 890 Est. Cost $400.81 Unrealized —

TLN Talen Energy Corporation 0.3%

Value $319K Shares 1,000 Est. Cost $368.21 Unrealized —

UBER Uber Technologies Inc 0.3%

Value $317K Shares 4,410 Est. Cost $78.72 Unrealized —

RCI Rogers Comm Inc Cl B (CAD) 0.3%

Value $307K Shares 7,990 Est. Cost $37.48 Unrealized —

XLE Energy Sector SPDR ETF 0.3%

Value $306K Shares 5,000 Est. Cost $61.26 Unrealized —

NEE NextEra Energy Inc 0.3%

Value $299K Shares 3,220 Est. Cost $87.17 Unrealized —

WCN Waste Connections Inc 0.3%

Value $299K Shares 1,840 Est. Cost $167.37 Unrealized —

FLUT Flutter Entertainment PLC DI 0.3%

Value $283K Shares 2,776 Est. Cost $166.49 Unrealized —

EXPE Expedia Grp Inc 0.3%

Value $282K Shares 1,220 Est. Cost $253.44 Unrealized —

SITM Sitime Corporation 0.3%

Value $276K Shares 800 Est. Cost $377.59 Unrealized —

TAK Takeda Pharma Co Ltd Sp ADR 0.3%

Value $276K Shares 14,880 Est. Cost $14.87 Unrealized —

ONON On Holding AG Cl A 0.3%

Value $272K Shares 7,990 Est. Cost $46.33 Unrealized —

PLNT Planet Fitness Inc Cl A 0.2%

Value $263K Shares 3,540 Est. Cost $94.66 Unrealized —

CP Canadian Pacific Kansas City L 0.2%

Value $261K Shares 3,320 Est. Cost $77.24 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.2%

Value $249K Shares 2,000 Est. Cost $124.31 Unrealized —

MASI Masimo Corp 0.2%

Value $238K Shares 1,340 Est. Cost $145.14 Unrealized —

ULTA Ulta Beauty Inc 0.2%

Value $238K Shares 455 Est. Cost $669.91 Unrealized —

BX Blackstone Inc 0.2%

Value $233K Shares 2,030 Est. Cost $140.88 Unrealized —

NXPI NXP Semiconductors NV 0.2%

Value $232K Shares 1,180 Est. Cost $234.41 Unrealized —

A Agilent Technologies 0.2%

Value $231K Shares 2,030 Est. Cost $134.76 Unrealized —

ALC Alcon Inc 0.2%

Value $225K Shares 2,980 Est. Cost $80.48 Unrealized —

UFPI UFP Industries Inc 0.2%

Value $223K Shares 2,420 Est. Cost $106.27 Unrealized —

BEP Brookfield Renewable Ptnrs LP 0.2%

Value $218K Shares 6,670 Est. Cost $32.64 Unrealized —

ADBE Adobe Inc 0.2%

Value $216K Shares 890 Est. Cost $289.87 Unrealized —

VWO Vanguard FTSE Emerging Mkts ET 0.2%

Value $216K Shares 4,000 Est. Cost $54.05 Unrealized —

VLTO Veralto Corp 0.2%

Value $216K Shares 2,440 Est. Cost $97.50 Unrealized —

BNS Bank of Nova Scotia 0.2%

Value $207K Shares 2,980 Est. Cost $48.65 Unrealized —

OTIS Otis Worldwide Corp 0.2%

Value $205K Shares 2,660 Est. Cost $89.52 Unrealized —

VRTX Vertex Pharma Inc 0.2%

Value $196K Shares 440 Est. Cost $467.55 Unrealized —

SNN Smith & Nephew PLC Sp ADR 0.2%

Value $189K Shares 5,960 Est. Cost $31.78 Unrealized —

BABA Alibaba Grp Hldg Ltd Sp ADR 0.2%

Value $188K Shares 1,500 Est. Cost $125.46 Unrealized —

NET Cloudflare Inc Cl A 0.2%

Value $184K Shares 890 Est. Cost $182.40 Unrealized —

ABT Abbott Laboratories 0.2%

Value $183K Shares 1,780 Est. Cost $125.48 Unrealized —

ADP Automatic Data Processing 0.2%

Value $181K Shares 890 Est. Cost $295.41 Unrealized —

ZM Zoom Communications Inc Cl A 0.2%

Value $179K Shares 2,230 Est. Cost $88.07 Unrealized —

WTRG Essential Utilities Inc 0.2%

Value $179K Shares 4,440 Est. Cost $38.77 Unrealized —

BLD TopBuild Corp 0.2%

Value $176K Shares 500 Est. Cost $491.84 Unrealized —

ENB Enbridge Inc 0.2%

Value $173K Shares 3,200 Est. Cost $48.57 Unrealized —

ROKU Roku Inc 0.2%

Value $168K Shares 1,780 Est. Cost $98.47 Unrealized —

CRSP CRISPR Therapeutics AG 0.2%

Value $168K Shares 3,540 Est. Cost $53.50 Unrealized —

MIR Mirion Technologies Inc 0.2%

Value $165K Shares 8,890 Est. Cost $24.17 Unrealized —

YETI YETI Hldgs Inc 0.1%

Value $162K Shares 4,440 Est. Cost $47.42 Unrealized —

RBLX Roblox Corp Cl A 0.1%

Value $156K Shares 2,760 Est. Cost $124.28 Unrealized —

APTV Aptiv PLC 0.1%

Value $155K Shares 2,230 Est. Cost $80.93 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $139K Shares 180 Est. Cost $769.15 Unrealized —

PHIN PHINIA Inc 0.1%

Value $139K Shares 2,030 Est. Cost $71.64 Unrealized —

HOLX Hologic Inc (Delisted) 0.1%

Value $135K Shares 1,780 Est. Cost $75.02 Unrealized —

AESI Atlas Energy Solutions Inc 0.1%

Value $131K Shares 10,000 Est. Cost $11.20 Unrealized —

AMPH Amphastar Pharma Inc 0.1%

Value $131K Shares 6,670 Est. Cost $27.55 Unrealized —

BOX Box Inc Cl A 0.1%

Value $126K Shares 5,330 Est. Cost $25.61 Unrealized —

PLD Prologis Inc REIT 0.1%

Value $118K Shares 890 Est. Cost $129.05 Unrealized —

WDAY Workday Inc Cl A 0.1%

Value $116K Shares 890 Est. Cost $172.62 Unrealized —

HRB H&R Block Inc 0.1%

Value $112K Shares 3,540 Est. Cost $37.13 Unrealized —

Z Zillow Grp Inc Cl C 0.1%

Value $110K Shares 2,660 Est. Cost $58.75 Unrealized —

HMC Honda Motor Co Ltd Sp ADR 0.1%

Value $101K Shares 4,170 Est. Cost $24.31 Unrealized —

OBDC Blue Owl Capital Corp 0.1%

Value $98,766 Shares 8,930 Est. Cost $12.03 Unrealized —

DKNG DraftKings Inc 0.1%

Value $94,047 Shares 4,350 Est. Cost $28.94 Unrealized —

PTON Peloton Interactive Inc Cl A 0.1%

Value $91,506 Shares 21,330 Est. Cost $5.43 Unrealized —

ZS Zscaler Inc 0.1%

Value $88,383 Shares 630 Est. Cost $193.32 Unrealized —

DOCS Doximity Inc Cl A 0.1%

Value $82,482 Shares 3,540 Est. Cost $34.99 Unrealized —

NEM Newmont Corp 0.1%

Value $81,188 Shares 750 Est. Cost $118.12 Unrealized —

PYPL PayPal Hldgs Inc 0.1%

Value $80,509 Shares 1,780 Est. Cost $50.08 Unrealized —

GDDY GoDaddy Inc Cl A 0.1%

Value $73,576 Shares 890 Est. Cost $100.58 Unrealized —

BR Broadridge Finl Solutions 0.1%

Value $71,491 Shares 440 Est. Cost $197.71 Unrealized —

TREX Trex Company Inc 0.1%

Value $64,828 Shares 1,780 Est. Cost $41.75 Unrealized —

TME Tencent Music Entertainment AD 0.1%

Value $55,309 Shares 5,960 Est. Cost $9.28 Unrealized —

XJH iShares ESG Select Screened S& 0.0%

Value $40,833 Shares 900 Est. Cost $45.37 Unrealized —

XJR iShares ESG Select Screened S& 0.0%

Value $39,184 Shares 900 Est. Cost $43.54 Unrealized —

MICC Magnum Ice Cream Co NV 0.0%

Value $17,820 Shares 1,192 Est. Cost $16.81 Unrealized —

XLI Industrial Sector SPDR ETF 0.0%

Value $16,173 Shares 100 Est. Cost $161.73 Unrealized —

XHB SPDR S&P Homebuilders ETF 0.0%

Value $9,872 Shares 100 Est. Cost $98.72 Unrealized —

XLP Consumer Staples SPDR ETF 0.0%

Value $8,198 Shares 100 Est. Cost $81.98 Unrealized —

IHI iShares U.S. Medical Devices E 0.0%

Value $2,668 Shares 50 Est. Cost $53.36 Unrealized —

XLB Materials Sector SPDR ETF 0.0%

Value $2,499 Shares 50 Est. Cost $49.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML Hldg NV NY Reg Shs	1,453	$1.919M	1.8%	$1320.83	—	—	N07059210
SPY	State Street SPDR S&P 500 ETF	2,750	$1.788M	1.6%	$650.34	—	—	78462F103
WMT	Walmart Inc	12,000	$1.491M	1.4%	$92.95	—	—	931142103
PLTR	Palantir Technologies Inc Cl A	8,070	$1.18M	1.1%	$154.17	—	—	69608A108
ISRG	Intuitive Surgical Inc	2,450	$1.129M	1.0%	$520.97	—	—	46120E602
AVGO	Broadcom Inc	3,220	$997K	0.9%	$334.17	—	—	11135F101
TT	Trane Technologies PLC	2,190	$913K	0.8%	$422.16	—	—	G8994E103
RACE	Ferrari NV	2,540	$860K	0.8%	$356.58	—	—	N3167Y103
LITE	Lumentum Hldgs Inc	1,220	$857K	0.8%	$467.14	—	—	55024U109
ABBV	AbbVie Inc	3,877	$843K	0.8%	$222.57	—	—	00287Y109
GOOG	Alphabet Inc Cl C	2,640	$757K	0.7%	$323.67	—	—	02079K107
TSEM	Tower Semiconductor Ltd	4,000	$702K	0.6%	$128.86	—	—	M87915274
LIN	Linde PLC	1,320	$654K	0.6%	$460.00	—	—	G54950103
YOU	Clear Secure Inc Cl A	13,240	$641K	0.6%	$34.63	—	—	18467V109
ITT	ITT Inc	3,320	$633K	0.6%	$190.47	—	—	45073V108
B	Barrick Mining Corp	14,760	$602K	0.6%	$48.30	—	—	06849F108
NVT	nVent Electric PLC	4,890	$578K	0.5%	$112.33	—	—	G6700G107
JPM	JPMorgan Chase & Co	1,780	$524K	0.5%	$311.42	—	—	46625H100
AXON	Axon Enterprise Inc	1,220	$518K	0.5%	$526.80	—	—	05464C101
CHKP	Check Point Software	3,600	$514K	0.5%	$176.43	—	—	M22465104
XYL	Xylem Inc	4,220	$504K	0.5%	$136.45	—	—	98419M100
BN	Brookfield Corp	12,425	$503K	0.5%	$46.68	—	—	11271J107
BRK/B	Berkshire Hathaway Cl B	1,000	$479K	0.4%	$493.47	—	—	084670702
CRWD	CrowdStrike Hldgs Inc	1,220	$476K	0.4%	$431.12	—	—	22788C105
UBS	UBS Group AG Reg	11,890	$465K	0.4%	$45.56	—	—	H42097107
META	Meta Platforms Inc Cl A	810	$463K	0.4%	$655.57	—	—	30303M102
LNG	Cheniere Energy Inc	1,620	$460K	0.4%	$209.78	—	—	16411R208
AZN	AstraZeneca Plc	2,315	$448K	0.4%	$190.39	—	—	G0593M107
GLD	SPDR Gold Shares ETF	1,000	$430K	0.4%	$430.29	—	—	78463V107
TDAY	USA TODAY Co Inc	60,000	$423K	0.4%	$5.91	—	—	36472T109
NOW	ServiceNow Inc	4,040	$422K	0.4%	$121.19	—	—	81762P102
IDXX	IDEXX Laboratories Inc	745	$419K	0.4%	$670.28	—	—	45168D104
DMAC	Diamedica Therapeutics Inc	60,000	$406K	0.4%	$8.31	—	—	25253X207
WELL	Welltower Inc REIT	2,030	$401K	0.4%	$186.94	—	—	95040Q104
SPOT	Spotify Technology SA	810	$393K	0.4%	$497.31	—	—	L8681T102
LYV	Live Nation Entmt Inc	2,420	$369K	0.3%	$136.52	—	—	538034109
DHI	DR Horton Inc	2,660	$365K	0.3%	$155.94	—	—	23331A109
IBIT	iShares Bitcoin Trust ETF	9,000	$346K	0.3%	$38.42	—	—	46438F101
CCL	Carnival Corp	13,320	$345K	0.3%	$23.78	—	—	143658300
CNX	CNX Resources Corp	8,890	$343K	0.3%	$37.79	—	—	12653C108
FMS	Fresenius Med Care AG Sp ADR	15,000	$338K	0.3%	$24.90	—	—	358029106
VEA	Vanguard FTSE Developed Mkts E	5,000	$320K	0.3%	$64.08	—	—	921943858
DPZ	Domino's Pizza Inc	890	$319K	0.3%	$400.81	—	—	25754A201
TLN	Talen Energy Corporation	1,000	$319K	0.3%	$368.21	—	—	87422Q109
UBER	Uber Technologies Inc	4,410	$317K	0.3%	$78.72	—	—	90353T100
RCI	Rogers Comm Inc Cl B (CAD)	7,990	$307K	0.3%	$37.48	—	—	775109200
XLE	Energy Sector SPDR ETF	5,000	$306K	0.3%	$61.26	—	—	81369Y506
NEE	NextEra Energy Inc	3,220	$299K	0.3%	$87.17	—	—	65339F101
WCN	Waste Connections Inc	1,840	$299K	0.3%	$167.37	—	—	94106B101
FLUT	Flutter Entertainment PLC DI	2,776	$283K	0.3%	$166.49	—	—	G3643J108
EXPE	Expedia Grp Inc	1,220	$282K	0.3%	$253.44	—	—	30212P303
SITM	Sitime Corporation	800	$276K	0.3%	$377.59	—	—	82982T106
TAK	Takeda Pharma Co Ltd Sp ADR	14,880	$276K	0.3%	$14.87	—	—	874060205
ONON	On Holding AG Cl A	7,990	$272K	0.3%	$46.33	—	—	H5919C104
PLNT	Planet Fitness Inc Cl A	3,540	$263K	0.2%	$94.66	—	—	72703H101
CP	Canadian Pacific Kansas City L	3,320	$261K	0.2%	$77.24	—	—	13646K108
IJR	iShares Core S&P Small Cap ETF	2,000	$249K	0.2%	$124.31	—	—	464287804
MASI	Masimo Corp	1,340	$238K	0.2%	$145.14	—	—	574795100
ULTA	Ulta Beauty Inc	455	$238K	0.2%	$669.91	—	—	90384S303
BX	Blackstone Inc	2,030	$233K	0.2%	$140.88	—	—	09260D107
NXPI	NXP Semiconductors NV	1,180	$232K	0.2%	$234.41	—	—	N6596X109
A	Agilent Technologies	2,030	$231K	0.2%	$134.76	—	—	00846U101
ALC	Alcon Inc	2,980	$225K	0.2%	$80.48	—	—	H01301128
UFPI	UFP Industries Inc	2,420	$223K	0.2%	$106.27	—	—	90278Q108
BEP	Brookfield Renewable Ptnrs LP	6,670	$218K	0.2%	$32.64	—	—	G16258108
ADBE	Adobe Inc	890	$216K	0.2%	$289.87	—	—	00724F101
VWO	Vanguard FTSE Emerging Mkts ET	4,000	$216K	0.2%	$54.05	—	—	922042858
VLTO	Veralto Corp	2,440	$216K	0.2%	$97.50	—	—	92338C103
BNS	Bank of Nova Scotia	2,980	$207K	0.2%	$48.65	—	—	064149107
OTIS	Otis Worldwide Corp	2,660	$205K	0.2%	$89.52	—	—	68902V107
VRTX	Vertex Pharma Inc	440	$196K	0.2%	$467.55	—	—	92532F100
SNN	Smith & Nephew PLC Sp ADR	5,960	$189K	0.2%	$31.78	—	—	83175M205
BABA	Alibaba Grp Hldg Ltd Sp ADR	1,500	$188K	0.2%	$125.46	—	—	01609W102
NET	Cloudflare Inc Cl A	890	$184K	0.2%	$182.40	—	—	18915M107
ABT	Abbott Laboratories	1,780	$183K	0.2%	$125.48	—	—	002824100
ADP	Automatic Data Processing	890	$181K	0.2%	$295.41	—	—	053015103
ZM	Zoom Communications Inc Cl A	2,230	$179K	0.2%	$88.07	—	—	98980L101
WTRG	Essential Utilities Inc	4,440	$179K	0.2%	$38.77	—	—	29670G102
BLD	TopBuild Corp	500	$176K	0.2%	$491.84	—	—	89055F103
ENB	Enbridge Inc	3,200	$173K	0.2%	$48.57	—	—	29250N105
ROKU	Roku Inc	1,780	$168K	0.2%	$98.47	—	—	77543R102
CRSP	CRISPR Therapeutics AG	3,540	$168K	0.2%	$53.50	—	—	H17182108
MIR	Mirion Technologies Inc	8,890	$165K	0.2%	$24.17	—	—	60471A101
YETI	YETI Hldgs Inc	4,440	$162K	0.1%	$47.42	—	—	98585X104
RBLX	Roblox Corp Cl A	2,760	$156K	0.1%	$124.28	—	—	771049103
APTV	Aptiv PLC	2,230	$155K	0.1%	$80.93	—	—	G3265R107
REGN	Regeneron Pharmaceuticals Inc	180	$139K	0.1%	$769.15	—	—	75886F107
PHIN	PHINIA Inc	2,030	$139K	0.1%	$71.64	—	—	71880K101
HOLX	Hologic Inc (Delisted)	1,780	$135K	0.1%	$75.02	—	—	436440101
AESI	Atlas Energy Solutions Inc	10,000	$131K	0.1%	$11.20	—	—	642045108
AMPH	Amphastar Pharma Inc	6,670	$131K	0.1%	$27.55	—	—	03209R103
BOX	Box Inc Cl A	5,330	$126K	0.1%	$25.61	—	—	10316T104
PLD	Prologis Inc REIT	890	$118K	0.1%	$129.05	—	—	74340W103
WDAY	Workday Inc Cl A	890	$116K	0.1%	$172.62	—	—	98138H101
HRB	H&R Block Inc	3,540	$112K	0.1%	$37.13	—	—	093671105
Z	Zillow Grp Inc Cl C	2,660	$110K	0.1%	$58.75	—	—	98954M200
HMC	Honda Motor Co Ltd Sp ADR	4,170	$101K	0.1%	$24.31	—	—	438128308
OBDC	Blue Owl Capital Corp	8,930	$98,766	0.1%	$12.03	—	—	69121K104
DKNG	DraftKings Inc	4,350	$94,047	0.1%	$28.94	—	—	26142V105
PTON	Peloton Interactive Inc Cl A	21,330	$91,506	0.1%	$5.43	—	—	70614W100
ZS	Zscaler Inc	630	$88,383	0.1%	$193.32	—	—	98980G102
DOCS	Doximity Inc Cl A	3,540	$82,482	0.1%	$34.99	—	—	26622P107
NEM	Newmont Corp	750	$81,188	0.1%	$118.12	—	—	651639106
PYPL	PayPal Hldgs Inc	1,780	$80,509	0.1%	$50.08	—	—	70450Y103
GDDY	GoDaddy Inc Cl A	890	$73,576	0.1%	$100.58	—	—	380237107
BR	Broadridge Finl Solutions	440	$71,491	0.1%	$197.71	—	—	11133T103
TREX	Trex Company Inc	1,780	$64,828	0.1%	$41.75	—	—	89531P105
TME	Tencent Music Entertainment AD	5,960	$55,309	0.1%	$9.28	—	—	88034P109
XJH	iShares ESG Select Screened S&	900	$40,833	0.0%	$45.37	—	—	46436E551
XJR	iShares ESG Select Screened S&	900	$39,184	0.0%	$43.54	—	—	46436E544
MICC	Magnum Ice Cream Co NV	1,192	$17,820	0.0%	$16.81	—	—	N5505D105
XLI	Industrial Sector SPDR ETF	100	$16,173	0.0%	$161.73	—	—	81369Y704
XHB	SPDR S&P Homebuilders ETF	100	$9,872	0.0%	$98.72	—	—	78464A888
XLP	Consumer Staples SPDR ETF	100	$8,198	0.0%	$81.98	—	—	81369Y308
IHI	iShares U.S. Medical Devices E	50	$2,668	0.0%	$53.36	—	—	464288810
XLB	Materials Sector SPDR ETF	50	$2,499	0.0%	$49.98	—	—	81369Y100

Decreased Positions (41)

NYT NEW YORK TIMES CO MTN BE 0.4%

Value $395K (-77.1%) Shares 5,650 (-72.6%) Est. Cost $64.60 Unrealized —

CCJ CAMECO CORP 0.2%

Value $228K (-64.8%) Shares 2,240 (-62.4%) Est. Cost $46.98 Unrealized —

BIDU BAIDU INC 0.1%

Value $102K (-79.6%) Shares 890 (-80.1%) Est. Cost $92.03 Unrealized —

TS TENARIS S A 0.2%

Value $172K (-68.3%) Shares 3,100 (-66.8%) Est. Cost $39.11 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $123K (-71.6%) Shares 1,100 (-66.9%) Est. Cost $67.07 Unrealized —

EMBJ EMBRAER S.A. 0.7%

Value $759K (-28.9%) Shares 11,900 (-33.9%) Est. Cost $46.20 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $188K (-61.7%) Shares 1,980 (-66.8%) Est. Cost $57.43 Unrealized —

NVS NOVARTIS AG 0.1%

Value $161K (-65.1%) Shares 1,030 (-66.0%) Est. Cost $111.48 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $111K (-72.9%) Shares 660 (-66.8%) Est. Cost $176.53 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $106K (-73.0%) Shares 1,980 (-66.8%) Est. Cost $37.45 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $493K (-36.4%) Shares 4,320 (-33.9%) Est. Cost $108.97 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $867K (+47.5%) Shares 2,000 (-27.3%) Est. Cost $225.94 Unrealized —

PANW PALO ALTO NETWORKS INC 2.5%

Value $2.697M (+11.2%) Shares 7,910 (-47.7%) Est. Cost $181.26 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $165K (-60.8%) Shares 2,230 (-57.2%) Est. Cost $39.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $210K (-52.9%) Shares 440 (-66.7%) Est. Cost $166.00 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $156K (-60.0%) Shares 1,640 (-60.7%) Est. Cost $60.08 Unrealized —

GSK GSK PLC 0.1%

Value $104K (-68.5%) Shares 1,980 (-66.8%) Est. Cost $38.74 Unrealized —

SNY SANOFI SA 0.1%

Value $90,439 (-70.6%) Shares 2,120 (-66.8%) Est. Cost $55.46 Unrealized —

SHEL SHELL PLC 0.1%

Value $82,968 (-72.1%) Shares 1,070 (-66.6%) Est. Cost $73.28 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $149K (-58.3%) Shares 1,900 (-66.7%) Est. Cost $60.42 Unrealized —

BP BP PLC 0.1%

Value $73,161 (-73.9%) Shares 1,980 (-66.8%) Est. Cost $33.79 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $126K (-61.2%) Shares 4,646 (-60.9%) Est. Cost $25.40 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $91,640 (-68.4%) Shares 2,320 (-61.1%) Est. Cost $29.57 Unrealized —

SAP SAP SE 0.1%

Value $87,843 (-69.1%) Shares 570 (-65.7%) Est. Cost $268.44 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $119K (-61.6%) Shares 1,980 (-66.8%) Est. Cost $28.85 Unrealized —

UL UNILEVER PLC 0.1%

Value $117K (-61.2%) Shares 1,949 (-63.2%) Est. Cost $65.40 Unrealized —

RY ROYAL BK CDA 0.1%

Value $145K (-55.0%) Shares 700 (-64.8%) Est. Cost $117.75 Unrealized —

RDY DR REDDYS LABS LTD 0.1%

Value $79,695 (-65.2%) Shares 5,500 (-66.7%) Est. Cost $13.19 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $358K (-28.3%) Shares 7,990 (-29.0%) Est. Cost $53.47 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $82,477 (-62.0%) Shares 990 (-66.8%) Est. Cost $72.74 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $346K (-27.9%) Shares 2,900 (-37.9%) Est. Cost $99.37 Unrealized —

IJH ISHARES TR 0.0%

Value $7,711 (-94.3%) Shares 100 (-95.0%) Est. Cost $67.53 Unrealized —

ALV AUTOLIV INC 0.3%

Value $281K (-30.7%) Shares 2,420 (-37.3%) Est. Cost $93.44 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $86,583 (-57.4%) Shares 490 (-67.3%) Est. Cost $138.89 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $72,285 (-57.8%) Shares 2,490 (-62.4%) Est. Cost $25.90 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $77,715 (-53.5%) Shares 640 (-64.2%) Est. Cost $95.26 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $83,895 (-50.7%) Shares 1,750 (-62.2%) Est. Cost $69.44 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.5%

Value $498K (-7.5%) Shares 747 (-16.1%) Est. Cost $494.63 Unrealized —

BWA BORGWARNER INC 0.2%

Value $266K (+10.2%) Shares 4,000 (-10.0%) Est. Cost $52.31 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $5,819 (-74.6%) Shares 156 (-66.5%) Est. Cost $37.17 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $230K (+0.6%) Shares 780 (-7.1%) Est. Cost $252.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO MTN BE	5,650 (-72.6%)	$395K (-77.1%)	0.4%	$64.60	—	CL A	650111107
CCJ	CAMECO CORP	2,240 (-62.4%)	$228K (-64.8%)	0.2%	$46.98	—	COM	13321L108
BIDU	BAIDU INC	890 (-80.1%)	$102K (-79.6%)	0.1%	$92.03	—	SPON ADR REP A	056752108
TS	TENARIS S A	3,100 (-66.8%)	$172K (-68.3%)	0.2%	$39.11	—	SPONSORED ADS	88031M109
IMO	IMPERIAL OIL LTD	1,100 (-66.9%)	$123K (-71.6%)	0.1%	$67.07	—	COM NEW	453038408
EMBJ	EMBRAER S.A.	11,900 (-33.9%)	$759K (-28.9%)	0.7%	$46.20	—	SPONSORED ADS	29082A107
HSBC	HSBC HLDGS PLC	1,980 (-66.8%)	$188K (-61.7%)	0.2%	$57.43	—	SPON ADR NEW	404280406
NVS	NOVARTIS AG	1,030 (-66.0%)	$161K (-65.1%)	0.1%	$111.48	—	SPONSORED ADR	66987V109
TM	TOYOTA MOTOR CORP	660 (-66.8%)	$111K (-72.9%)	0.1%	$176.53	—	ADS	892331307
SU	SUNCOR ENERGY INC NEW	1,980 (-66.8%)	$106K (-73.0%)	0.1%	$37.45	—	COM	867224107
SHOP	SHOPIFY INC	4,320 (-33.9%)	$493K (-36.4%)	0.5%	$108.97	—	CL A SUB VTG SHS	82509L107
LRCX	LAM RESEARCH CORP	2,000 (-27.3%)	$867K (+47.5%)	0.8%	$225.94	—	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	7,910 (-47.7%)	$2.697M (+11.2%)	2.5%	$181.26	—	COM	697435105
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,230 (-57.2%)	$165K (-60.8%)	0.2%	$39.73	—	SPON ADR SER B	833635105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	440 (-66.7%)	$210K (-52.9%)	0.2%	$166.00	—	SPONSORED ADS	874039100
RIO	RIO TINTO PLC	1,640 (-60.7%)	$156K (-60.0%)	0.1%	$60.08	—	SPONSORED ADR	767204100
GSK	GSK PLC	1,980 (-66.8%)	$104K (-68.5%)	0.1%	$38.74	—	SPONSORED ADR	37733W204
SNY	SANOFI SA	2,120 (-66.8%)	$90,439 (-70.6%)	0.1%	$55.46	—	SPONSORED ADR	80105N105
SHEL	SHELL PLC	1,070 (-66.6%)	$82,968 (-72.1%)	0.1%	$73.28	—	SPON ADS	780259305
SLF	SUN LIFE FINANCIAL INC.	1,900 (-66.7%)	$149K (-58.3%)	0.1%	$60.42	—	COM	866796105
BP	BP PLC	1,980 (-66.8%)	$73,161 (-73.9%)	0.1%	$33.79	—	SPONSORED ADR	055622104
PHG	KONINKLIJKE PHILIPS N V	4,646 (-60.9%)	$126K (-61.2%)	0.1%	$25.40	—	NY REGIS SHS NEW	500472303
CNQ	CANADIAN NAT RES LTD MED TER	2,320 (-61.1%)	$91,640 (-68.4%)	0.1%	$29.57	—	COM	136385101
SAP	SAP SE	570 (-65.7%)	$87,843 (-69.1%)	0.1%	$268.44	—	SPON ADR	803054204
MT	ARCELORMITTAL SA LUXEMBOURG	1,980 (-66.8%)	$119K (-61.6%)	0.1%	$28.85	—	NY REGISTRY SH	03938L203
UL	UNILEVER PLC	1,949 (-63.2%)	$117K (-61.2%)	0.1%	$65.40	—	SPON ADR NEW	904767803
RY	ROYAL BK CDA	700 (-64.8%)	$145K (-55.0%)	0.1%	$117.75	—	COM	780087102
RDY	DR REDDYS LABS LTD	5,500 (-66.7%)	$79,695 (-65.2%)	0.1%	$13.19	—	ADR	256135203
BAM	BROOKFIELD ASSET MANAGMT LTD	7,990 (-29.0%)	$358K (-28.3%)	0.3%	$53.47	—	CL A LMT VTG SHS	113004105
BHP	BHP BILLITON LIMITED	990 (-66.8%)	$82,477 (-62.0%)	0.1%	$72.74	—	SPONSORED ADS	088606108
CNI	CANADIAN NATL RY CO	2,900 (-37.9%)	$346K (-27.9%)	0.3%	$99.37	—	COM	136375102
IJH	ISHARES TR	100 (-95.0%)	$7,711 (-94.3%)	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
ALV	AUTOLIV INC	2,420 (-37.3%)	$281K (-30.7%)	0.3%	$93.44	—	COM	052800109
BMO	BANK MONTREAL MEDIUM	490 (-67.3%)	$86,583 (-57.4%)	0.1%	$138.89	—	COM	063671101
IBN	ICICI BANK LIMITED	2,490 (-62.4%)	$72,285 (-57.8%)	0.1%	$25.90	—	ADR	45104G104
TD	TORONTO DOMINION BK ONT	640 (-64.2%)	$77,715 (-53.5%)	0.1%	$95.26	—	COM NEW	891160509
NVO	NOVO-NORDISK A S	1,750 (-62.2%)	$83,895 (-50.7%)	0.1%	$69.44	—	ADR	670100205
TDY	TELEDYNE TECHNOLOGIES INC	747 (-16.1%)	$498K (-7.5%)	0.5%	$494.63	—	COM	879360105
BWA	BORGWARNER INC	4,000 (-10.0%)	$266K (+10.2%)	0.2%	$52.31	—	COM	099724106
NE	NOBLE CORP PLC	156 (-66.5%)	$5,819 (-74.6%)	0.0%	$37.17	—	ORD SHS A	G65431127
VMC	VULCAN MATLS CO	780 (-7.1%)	$230K (+0.6%)	0.2%	$252.23	—	COM	929160109

Unchanged Positions (113)

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $2.35M Shares 4,045 Est. Cost $111.19 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value $1.468M Shares 2,030 Est. Cost $166.66 Unrealized —

WDC WESTERN DIGITAL CORP 1.2%

Value $1.297M Shares 2,030 Est. Cost $81.60 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $959K Shares 3,220 Est. Cost $96.69 Unrealized —

GLW CORNING INC 1.0%

Value $1.032M Shares 4,040 Est. Cost $48.55 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.9%

Value $947K Shares 5,000 Est. Cost $89.10 Unrealized —

HWM HOWMET AEROSPACE INC 2.8%

Value $3.035M Shares 11,290 Est. Cost $126.73 Unrealized —

FTNT FORTINET INC 0.8%

Value $868K Shares 5,650 Est. Cost $89.23 Unrealized —

JBL JABIL INC 1.1%

Value $1.241M Shares 3,220 Est. Cost $153.55 Unrealized —

URI UNITED RENTALS INC 0.8%

Value $918K Shares 810 Est. Cost $682.18 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $921K Shares 12,900 Est. Cost $107.21 Unrealized —

PWR QUANTA SVCS INC 1.1%

Value $1.166M Shares 1,620 Est. Cost $486.21 Unrealized —

VMI VALMONT INDS INC 0.6%

Value $705K Shares 1,220 Est. Cost $326.11 Unrealized —

FIX COMFORT SYS USA INC 0.5%

Value $595K Shares 300 Est. Cost $1196.06 Unrealized —

OC OWENS CORNING NEW 0.5%

Value $536K Shares 3,370 Est. Cost $165.31 Unrealized —

HEI HEICO CORP NEW 0.7%

Value $723K Shares 2,030 Est. Cost $243.50 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.6%

Value $604K Shares 1,220 Est. Cost $274.46 Unrealized —

TER TERADYNE INC 0.4%

Value $428K Shares 885 Est. Cost $265.87 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.6%

Value $634K Shares 1,620 Est. Cost $209.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $413K Shares 810 Est. Cost $470.02 Unrealized —

ACA ARCOSA INC 0.4%

Value $479K Shares 3,297 Est. Cost $91.54 Unrealized —

DDOG DATADOG INC 0.2%

Value $232K Shares 890 Est. Cost $123.93 Unrealized —

CASY CASEYS GEN STORES INC 1.4%

Value $1.488M Shares 1,872 Est. Cost $408.03 Unrealized —

NTRA NATERA INC 0.4%

Value $475K Shares 1,750 Est. Cost $160.74 Unrealized —

CW CURTISS WRIGHT CORP 1.1%

Value $1.228M Shares 1,620 Est. Cost $336.76 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $416K Shares 4,440 Est. Cost $58.63 Unrealized —

STLD STEEL DYNAMICS INC 0.5%

Value $555K Shares 2,420 Est. Cost $124.96 Unrealized —

TSLA TESLA INC 0.9%

Value $1.018M Shares 2,420 Est. Cost $333.26 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $241K Shares 5,650 Est. Cost $100.70 Unrealized —

W WAYFAIR INC 0.6%

Value $608K Shares 6,580 Est. Cost $41.58 Unrealized —

NUE NUCOR CORP 0.4%

Value $452K Shares 2,030 Est. Cost $126.78 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $532K Shares 1,340 Est. Cost $212.91 Unrealized —

TEX TEREX CORP NEW 0.5%

Value $573K Shares 7,915 Est. Cost $62.32 Unrealized —

RMBS RAMBUS INC DEL 0.3%

Value $296K Shares 2,230 Est. Cost $77.09 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $284K Shares 970 Est. Cost $183.13 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $405K Shares 1,620 Est. Cost $199.81 Unrealized —

MAS MASCO CORP 0.3%

Value $329K Shares 4,040 Est. Cost $73.59 Unrealized —

FFIV F5 INC 0.2%

Value $262K Shares 630 Est. Cost $272.46 Unrealized —

PHM PULTE GROUP INC 0.5%

Value $554K Shares 4,040 Est. Cost $107.19 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $479K Shares 2,030 Est. Cost $156.16 Unrealized —

CF CF INDUSTRIES HOLD 0.4%

Value $383K Shares 3,540 Est. Cost $82.15 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $138K Shares 1,340 Est. Cost $138.27 Unrealized —

RRX REGAL REXNORD CORPORATION 0.3%

Value $319K Shares 1,340 Est. Cost $125.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $355K Shares 1,220 Est. Cost $205.97 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $153K Shares 4,850 Est. Cost $53.92 Unrealized —

DE DEERE & CO 0.5%

Value $514K Shares 810 Est. Cost $461.52 Unrealized —

CRM SALESFORCE INC 0.2%

Value $254K Shares 1,620 Est. Cost $309.01 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $234K Shares 890 Est. Cost $341.70 Unrealized —

SNA SNAP ON INC 0.5%

Value $491K Shares 1,220 Est. Cost $331.71 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $447K Shares 3,540 Est. Cost $100.53 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $122K Shares 435 Est. Cost $410.48 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $75,067 Shares 1,340 Est. Cost $92.97 Unrealized —

QRVO QORVO INC 0.2%

Value $248K Shares 2,660 Est. Cost $76.14 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $186K Shares 2,420 Est. Cost $105.73 Unrealized —

AVAV AEROVIRONMENT INC 0.3%

Value $335K Shares 2,030 Est. Cost $153.58 Unrealized —

WDFC WD 40 CO 0.2%

Value $217K Shares 890 Est. Cost $223.22 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $351K Shares 1,620 Est. Cost $180.58 Unrealized —

EAT BRINKER INTL INC 0.2%

Value $225K Shares 1,340 Est. Cost $130.99 Unrealized —

PNR PENTAIR PLC 0.2%

Value $247K Shares 3,220 Est. Cost $94.52 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $291K Shares 3,220 Est. Cost $81.94 Unrealized —

CPRT COPART INC 0.2%

Value $182K Shares 6,460 Est. Cost $56.28 Unrealized —

XYZ BLOCK INC 0.1%

Value $154K Shares 2,030 Est. Cost $60.32 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $240K Shares 180 Est. Cost $1247.54 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $158K Shares 6,060 Est. Cost $19.89 Unrealized —

ETN EATON CORP PLC 0.2%

Value $187K Shares 440 Est. Cost $353.63 Unrealized —

MLI MUELLER INDS INC 0.3%

Value $274K Shares 2,230 Est. Cost $91.43 Unrealized —

SCI SERVICE CORP INTL 0.3%

Value $307K Shares 4,040 Est. Cost $78.68 Unrealized —

BCO BRINKS CO 0.2%

Value $266K Shares 2,820 Est. Cost $89.72 Unrealized —

RYZ RYERSON HLDG CORP 0.3%

Value $281K Shares 11,409 Est. Cost $28.07 Unrealized —

FLR FLUOR CORP 0.2%

Value $212K Shares 4,040 Est. Cost $46.79 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $118K Shares 3,100 Est. Cost $31.40 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value $212K Shares 2,230 Est. Cost $90.01 Unrealized —

OSK OSHKOSH CORP 0.5%

Value $494K Shares 3,220 Est. Cost $98.26 Unrealized —

CLH CLEAN HARBORS INC 0.4%

Value $484K Shares 1,620 Est. Cost $218.84 Unrealized —

ECL ECOLAB INC 0.4%

Value $421K Shares 1,510 Est. Cost $249.61 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $338K Shares 2,230 Est. Cost $120.10 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $367K Shares 1,780 Est. Cost $188.66 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $384K Shares 1,220 Est. Cost $377.08 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $386K Shares 2,820 Est. Cost $98.44 Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value $325K Shares 1,160 Est. Cost $240.27 Unrealized —

MWA MUELLER WTR PRODS INC 0.2%

Value $230K Shares 8,900 Est. Cost $24.79 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value $216K Shares 4,440 Est. Cost $44.08 Unrealized —

DXCM DEXCOM INC 0.2%

Value $217K Shares 3,220 Est. Cost $81.60 Unrealized —

PCAR PACCAR INC 0.3%

Value $372K Shares 3,100 Est. Cost $102.95 Unrealized —

XPO XPO INC 0.2%

Value $250K Shares 1,220 Est. Cost $136.23 Unrealized —

LNN LINDSAY CORP 0.3%

Value $300K Shares 2,420 Est. Cost $128.89 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.3%

Value $306K Shares 8,070 Est. Cost $41.96 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $361K Shares 1,620 Est. Cost $218.39 Unrealized —

EQIX EQUINIX INC 0.2%

Value $188K Shares 180 Est. Cost $764.11 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $154K Shares 4,440 Est. Cost $30.10 Unrealized —

AGCO AGCO CORP 0.3%

Value $318K Shares 2,660 Est. Cost $96.53 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.3%

Value $351K Shares 3,220 Est. Cost $67.39 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $467K Shares 810 Est. Cost $505.20 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $345K Shares 1,620 Est. Cost $221.89 Unrealized —

BMI BADGER METER INC 0.3%

Value $359K Shares 2,420 Est. Cost $207.21 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $267K Shares 2,030 Est. Cost $129.09 Unrealized —

AMGN AMGEN INC 0.3%

Value $322K Shares 890 Est. Cost $287.24 Unrealized —

ITRI ITRON INC 0.2%

Value $230K Shares 2,660 Est. Cost $104.72 Unrealized —

RTX RTX CORPORATION 0.4%

Value $469K Shares 2,473 Est. Cost $196.61 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $99,057 Shares 2,230 Est. Cost $53.49 Unrealized —

GATX GATX CORP 0.1%

Value $158K Shares 890 Est. Cost $184.07 Unrealized —

PEN PENUMBRA INC 0.1%

Value $139K Shares 440 Est. Cost $339.56 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $263K Shares 3,540 Est. Cost $55.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $201K Shares 400 Est. Cost $502.28 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $268K Shares 210 Est. Cost $1277.12 Unrealized —

IOT SAMSARA INC 0.1%

Value $141K Shares 4,350 Est. Cost $29.75 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value $281K Shares 2,230 Est. Cost $127.66 Unrealized —

CAE CAE INC 0.1%

Value $66,660 Shares 2,660 Est. Cost $31.81 Unrealized —

FLS FLOWSERVE CORP 0.3%

Value $297K Shares 4,000 Est. Cost $55.95 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $150K Shares 890 Est. Cost $174.67 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $232K Shares 1,220 Est. Cost $216.97 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $111K Shares 3,540 Est. Cost $45.88 Unrealized —

CHDN CHURCHILL DOWNS INC 0.2%

Value $238K Shares 2,660 Est. Cost $119.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,045	$2.35M	2.2%	$111.19	—	COM	007903107
AMAT	APPLIED MATLS INC	2,030	$1.468M	1.4%	$166.66	—	COM	038222105
WDC	WESTERN DIGITAL CORP	2,030	$1.297M	1.2%	$81.60	—	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	3,220	$959K	0.9%	$96.69	—	COM	573874104
GLW	CORNING INC	4,040	$1.032M	1.0%	$48.55	—	COM	219350105
ACLS	AXCELIS TECHNOLOGIES INC	5,000	$947K	0.9%	$89.10	—	COM NEW	054540208
HWM	HOWMET AEROSPACE INC	11,290	$3.035M	2.8%	$126.73	—	COM	443201108
FTNT	FORTINET INC	5,650	$868K	0.8%	$89.23	—	COM	34959E109
JBL	JABIL INC	3,220	$1.241M	1.1%	$153.55	—	COM	466313103
URI	UNITED RENTALS INC	810	$918K	0.8%	$682.18	—	COM	911363109
NFLX	NETFLIX INC.	12,900	$921K	0.8%	$107.21	—	COM	64110L106
PWR	QUANTA SVCS INC	1,620	$1.166M	1.1%	$486.21	—	COM	74762E102
VMI	VALMONT INDS INC	1,220	$705K	0.6%	$326.11	—	COM	920253101
FIX	COMFORT SYS USA INC	300	$595K	0.5%	$1196.06	—	COM	199908104
OC	OWENS CORNING NEW	3,370	$536K	0.5%	$165.31	—	COM	690742101
HEI	HEICO CORP NEW	2,030	$723K	0.7%	$243.50	—	COM	422806109
ROK	ROCKWELL AUTOMATION INC	1,220	$604K	0.6%	$274.46	—	COM	773903109
TER	TERADYNE INC	885	$428K	0.4%	$265.87	—	COM	880770102
WTS	WATTS WATER TECHNOLOGIES INC	1,620	$634K	0.6%	$209.68	—	CL A	942749102
NOC	NORTHROP GRUMMAN CORP	810	$413K	0.4%	$470.02	—	COM	666807102
ACA	ARCOSA INC	3,297	$479K	0.4%	$91.54	—	COM	039653100
DDOG	DATADOG INC	890	$232K	0.2%	$123.93	—	CL A COM	23804L103
CASY	CASEYS GEN STORES INC	1,872	$1.488M	1.4%	$408.03	—	COM	147528103
NTRA	NATERA INC	1,750	$475K	0.4%	$160.74	—	COM	632307104
CW	CURTISS WRIGHT CORP	1,620	$1.228M	1.1%	$336.76	—	COM	231561101
DAL	DELTA AIR LINES INC	4,440	$416K	0.4%	$58.63	—	COM NEW	247361702
STLD	STEEL DYNAMICS INC	2,420	$555K	0.5%	$124.96	—	COM	858119100
TSLA	TESLA INC	2,420	$1.018M	0.9%	$333.26	—	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	5,650	$241K	0.2%	$100.70	—	COM	101137107
W	WAYFAIR INC	6,580	$608K	0.6%	$41.58	—	CL A	94419L101
NUE	NUCOR CORP	2,030	$452K	0.4%	$126.78	—	COM	670346105
ADI	ANALOG DEVICES INC	1,340	$532K	0.5%	$212.91	—	COM	032654105
TEX	TEREX CORP NEW	7,915	$573K	0.5%	$62.32	—	COM	880779103
RMBS	RAMBUS INC DEL	2,230	$296K	0.3%	$77.09	—	COM	750917106
GNRC	GENERAC HLDGS INC	970	$284K	0.3%	$183.13	—	COM	368736104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,620	$405K	0.4%	$199.81	—	COM	874054109
MAS	MASCO CORP	4,040	$329K	0.3%	$73.59	—	COM	574599106
FFIV	F5 INC	630	$262K	0.2%	$272.46	—	COM	315616102
PHM	PULTE GROUP INC	4,040	$554K	0.5%	$107.19	—	COM	745867101
FSLR	FIRST SOLAR INC	2,030	$479K	0.4%	$156.16	—	COM	336433107
CF	CF INDUSTRIES HOLD	3,540	$383K	0.4%	$82.15	—	COM	125269100
LDOS	LEIDOS HOLDINGS INC	1,340	$138K	0.1%	$138.27	—	COM	525327102
RRX	REGAL REXNORD CORPORATION	1,340	$319K	0.3%	$125.42	—	COM	758750103
LHX	L3HARRIS TECHNOLOGIES INC	1,220	$355K	0.3%	$205.97	—	COM	502431109
TSCO	TRACTOR SUPPLY CO	4,850	$153K	0.1%	$53.92	—	COM	892356106
DE	DEERE & CO	810	$514K	0.5%	$461.52	—	COM	244199105
CRM	SALESFORCE INC	1,620	$254K	0.2%	$309.01	—	COM	79466L302
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	890	$234K	0.2%	$341.70	—	CL A	989207105
SNA	SNAP ON INC	1,220	$491K	0.5%	$331.71	—	COM	833034101
GILD	GILEAD SCIENCES INC	3,540	$447K	0.4%	$100.53	—	COM	375558103
HII	HUNTINGTON INGALLS INDS INC	435	$122K	0.1%	$410.48	—	COM	446413106
SHAK	SHAKE SHACK INC	1,340	$75,067	0.1%	$92.97	—	CL A	819047101
QRVO	QORVO INC	2,660	$248K	0.2%	$76.14	—	COM	74736K101
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,420	$186K	0.2%	$105.73	—	COM	681116109
AVAV	AEROVIRONMENT INC	2,030	$335K	0.3%	$153.58	—	COM	008073108
WDFC	WD 40 CO	890	$217K	0.2%	$223.22	—	COM	929236107
ODFL	OLD DOMINION FREIGHT LINE IN	1,620	$351K	0.3%	$180.58	—	COM	679580100
EAT	BRINKER INTL INC	1,340	$225K	0.2%	$130.99	—	COM	109641100
PNR	PENTAIR PLC	3,220	$247K	0.2%	$94.52	—	SHS	G7S00T104
EW	EDWARDS LIFESCIENCES CORP	3,220	$291K	0.3%	$81.94	—	COM	28176E108
CPRT	COPART INC	6,460	$182K	0.2%	$56.28	—	COM	217204106
XYZ	BLOCK INC	2,030	$154K	0.1%	$60.32	—	CL A	852234103
TDG	TRANSDIGM GROUP INC	180	$240K	0.2%	$1247.54	—	COM	893641100
SM	SM ENERGY COMPANY	6,060	$158K	0.1%	$19.89	—	COM	78454L100
ETN	EATON CORP PLC	440	$187K	0.2%	$353.63	—	SHS	G29183103
MLI	MUELLER INDS INC	2,230	$274K	0.3%	$91.43	—	COM	624756102
SCI	SERVICE CORP INTL	4,040	$307K	0.3%	$78.68	—	COM	817565104
BCO	BRINKS CO	2,820	$266K	0.2%	$89.72	—	COM	109696104
RYZ	RYERSON HLDG CORP	11,409	$281K	0.3%	$28.07	—	COM	783754104
FLR	FLUOR CORP	4,040	$212K	0.2%	$46.79	—	COM	343412102
MTCH	MATCH GROUP INC NEW	3,100	$118K	0.1%	$31.40	—	COM	57667L107
FWONK	LIBERTY MEDIA CORP DEL	2,230	$212K	0.2%	$90.01	—	COM LBTY ONE S C	531229755
OSK	OSHKOSH CORP	3,220	$494K	0.5%	$98.26	—	COM	688239201
CLH	CLEAN HARBORS INC	1,620	$484K	0.4%	$218.84	—	COM	184496107
ECL	ECOLAB INC	1,510	$421K	0.4%	$249.61	—	COM	278865100
TJX	TJX COS INC NEW	2,230	$338K	0.3%	$120.10	—	COM	872540109
DRI	DARDEN RESTAURANTS INC	1,780	$367K	0.3%	$188.66	—	COM	237194105
SYK	STRYKER CORPORATION	1,220	$384K	0.4%	$377.08	—	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	2,820	$386K	0.4%	$98.44	—	COM	025537101
LH	LABCORP HOLDINGS INC	1,160	$325K	0.3%	$240.27	—	COM SHS	504922105
MWA	MUELLER WTR PRODS INC	8,900	$230K	0.2%	$24.79	—	COM SER A	624758108
CWT	CALIFORNIA WTR SVC GROUP	4,440	$216K	0.2%	$44.08	—	COM	130788102
DXCM	DEXCOM INC	3,220	$217K	0.2%	$81.60	—	COM	252131107
PCAR	PACCAR INC	3,100	$372K	0.3%	$102.95	—	COM	693718108
XPO	XPO INC	1,220	$250K	0.2%	$136.23	—	COM	983793100
LNN	LINDSAY CORP	2,420	$300K	0.3%	$128.89	—	COM	535555106
NSSC	NAPCO SEC TECHNOLOGIES INC	8,070	$306K	0.3%	$41.96	—	COM	630402105
WM	WASTE MGMT INC DEL	1,620	$361K	0.3%	$218.39	—	COM	94106L109
EQIX	EQUINIX INC	180	$188K	0.2%	$764.11	—	COM	29444U700
TRN	TRINITY INDS INC	4,440	$154K	0.1%	$30.10	—	COM	896522109
AGCO	AGCO CORP	2,660	$318K	0.3%	$96.53	—	COM	001084102
ORA	ORMAT TECHNOLOGIES INC	3,220	$351K	0.3%	$67.39	—	COM	686688102
MLM	MARTIN MARIETTA MATLS INC	810	$467K	0.4%	$505.20	—	COM	573284106
RSG	REPUBLIC SVCS INC	1,620	$345K	0.3%	$221.89	—	COM	760759100
BMI	BADGER METER INC	2,420	$359K	0.3%	$207.21	—	COM	056525108
AWK	AMERICAN WTR WKS CO INC NEW	2,030	$267K	0.2%	$129.09	—	COM	030420103
AMGN	AMGEN INC	890	$322K	0.3%	$287.24	—	COM	031162100
ITRI	ITRON INC	2,660	$230K	0.2%	$104.72	—	COM	465741106
RTX	RTX CORPORATION	2,473	$469K	0.4%	$196.61	—	COM	75513E101
DOCU	DOCUSIGN INC	2,230	$99,057	0.1%	$53.49	—	COM	256163106
GATX	GATX CORP	890	$158K	0.1%	$184.07	—	COM	361448103
PEN	PENUMBRA INC	440	$139K	0.1%	$339.56	—	COM	70975L107
WMB	WILLIAMS COS INC	3,540	$263K	0.2%	$55.43	—	COM	969457100
TMO	THERMO FISHER SCIENTIFIC INC	400	$201K	0.2%	$502.28	—	COM	883556102
MTD	METTLER TOLEDO INTERNATIONAL	210	$268K	0.2%	$1277.12	—	COM	592688105
IOT	SAMSARA INC	4,350	$141K	0.1%	$29.75	—	COM CL A	79589L106
J	JACOBS SOLUTIONS INC	2,230	$281K	0.3%	$127.66	—	COM	46982L108
CAE	CAE INC	2,660	$66,660	0.1%	$31.81	—	COM	124765108
FLS	FLOWSERVE CORP	4,000	$297K	0.3%	$55.95	—	COM	34354P105
ALGN	ALIGN TECHNOLOGY INC	890	$150K	0.1%	$174.67	—	COM	016255101
DHR	DANAHER CORP DEL	1,220	$232K	0.2%	$216.97	—	COM	235851102
WGO	WINNEBAGO INDS INC	3,540	$111K	0.1%	$45.88	—	COM	974637100
CHDN	CHURCHILL DOWNS INC	2,660	$238K	0.2%	$119.04	—	COM	171484108