| Sentinelone Inc CL A(S) | COM | 81730H109 | $1.5M | 119,722 | 0.0% |
| Denison Mines Corp COM(DNN) | COM | 248356107 | $1.5M | 313,523 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $1.6M | 47,449 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $1.6M | 16,208 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | COM | 464285204 | $1.6M | 18,390 | 0.0% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $1.6M | 851 | 0.0% |
| Nexgen Energy LTD COM(NXE) | COM | 65340P106 | $1.6M | 101,475 | 0.0% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $1.6M | 6,048 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $1.7M | 16,807 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.7M | 17,789 | 0.0% |
| Oklo Inc COM CL A(OKLO) | COM | 02156V109 | $1.7M | 33,610 | 0.0% |
| SM Energy Company COM(SM) | COM | 78454L100 | $1.7M | 53,763 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.7M | 21,749 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $1.7M | 63,671 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $1.7M | 15,816 | 0.0% |
| Elevance Health Inc Formerly COM(ELV) | COM | 036752103 | $1.7M | 5,840 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $1.7M | 19,116 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.7M | 11,806 | 0.0% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | COM | 874039100 | $1.7M | 5,166 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $1.8M | 7,009 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $1.8M | 13,149 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $1.8M | 10,002 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $1.8M | 27,711 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.8M | 12,616 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.8M | 24,093 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | COM | 29082A107 | $1.9M | 31,663 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $1.9M | 8,488 | 0.0% |
| Vaneck ETF Trust CLO ETF(CLOI) | COM | 92189H748 | $2.0M | 37,115 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $2.0M | 46,298 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $2.0M | 73,659 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.0M | 14,683 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $2.1M | 5,850 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2.1M | 8,425 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.1M | 5,868 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.1M | 3,917 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $2.1M | 49,311 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $2.2M | 1,255 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | COM | 82509L107 | $2.2M | 17,425 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $2.3M | 27,380 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.3M | 13,226 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $2.3M | 28,210 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $2.3M | 16,319 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $2.3M | 12,389 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $2.3M | 5,498 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $2.3M | 20,894 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $2.4M | 77,675 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $2.4M | 4,949 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $2.4M | 8,268 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.4M | 11,627 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $2.4M | 32,206 | 0.0% |