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SHARES 357 357 MOLSON COORS BEVERAGE COMPANY (TAP) 20.000 SHARES 1146 1146 MONGODB INC (MDB) 4.000 SHARES 931 931 MONOLITHIC POWER SYSTEMS INC COM (MPWR) 75.000 SHARES 44378 44378 MONSTER BEVERAGE CORP COM (MNST) 55.000 SHARES 2891 2891 MOODY'S CORP COM (MCO) 1.000 SHARES 473 473 MORGAN STANLEY COM (MS) 62.000 SHARES 7795 7795 MORNINGSTAR INC COM (MORN) 2.000 SHARES 674 674 MOSAIC CO COM (MOS) 38.000 SHARES 934 934 MOTOROLA SOLUTIONS INC COM (MSI) 6.000 SHARES 2773 2773 MSA SAFETY INC COM (MSA) 5.000 SHARES 829 829 MSC INDUSTRIAL DIRECT INC CL A (MSM) 25.000 SHARES 1867 1867 MSCI INC CL A (MSCI) 67.000 SHARES 40201 40201 MURPHY USA INC (MUSA) 13.000 SHARES 6523 6523 NATERA INC (NTRA) 5.000 SHARES 792 792 NATIONAL FUEL GAS CO COM (NFG) 104.000 SHARES 6311 6311 NETAPP INC COM (NTAP) 19.000 SHARES 2206 2206 NETFLIX INC COM (NFLX) 17.000 SHARES 15152 15152 NEUROCRINE BIOSCIENCES INC (NBIX) 22.000 SHARES 3003 3003 NEW JERSEY RESOURCES CORP COM (NJR) 74.000 SHARES 3452 3452 NEW YORK TIMES CO 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37.000 SHARES 3911 3911 PROSPERITY BANCSHARES INC COM (PB) 3.000 SHARES 226 226 PRUDENTIAL FINANCIAL INC COM (PRU) 26.000 SHARES 3082 3082 PTC INC (PTC) 12.000 SHARES 2206 2206 PUBLIC SERVICE ENTERPRISE GROUP COM (PEG) 15.000 SHARES 1267 1267 PUBLIC STORAGE COM (PSA) 6.000 SHARES 1797 1797 PULTE GROUP COM (PHM) 11.000 SHARES 1198 1198 PURE STORAGE INC (PSTG) 22.000 SHARES 1351 1351 QORVO INC (QRVO) 9.000 SHARES 629 629 QUALCOMM INC COM (QCOM) 47.000 SHARES 7220 7220 QUANTA SERVICES INC COM (PWR) 6.000 SHARES 1896 1896 QUEST DIAGNOSTICS INC COM (DGX) 7.000 SHARES 1056 1056 RALPH LAUREN CORP COM (RL) 2.000 SHARES 462 462 RAYMOND JAMES FINANCIAL INC COM (RJF) 15.000 SHARES 2330 2330 RAYONIER INC COM (REIT) (RYN) 24.000 SHARES 626 626 RBC BEARINGS INC (RBC) 4.000 SHARES 1197 1197 REALTY INCOME CORP COM (O) 42.000 SHARES 2243 2243 REGENCY CENTERS CORP COM (REG) 24.000 SHARES 1774 1774 REGENERON PHARMACEUTICALS INC (REGN) 3.000 SHARES 2137 2137 REGIONS FINANCIAL CORP (NEW) COM (RF) 47.000 SHARES 1105 1105 REINSURANCE GROUP OF AMERICA INC COM (RGA) 3.000 SHARES 641 641 RELIANCE INC (RS) 5.000 SHARES 1346 1346 RENAISSANCERE HOLDINGS LTD COM SHS (RNR) 2.000 SHARES 498 498 REPUBLIC SERVICES INC COM (RSG) 15.000 SHARES 3018 3018 RESMED INC COM (RMD) 5.000 SHARES 1143 1143 REVOLUTION MEDICINES INC (RVMD) 12.000 SHARES 525 525 REVVITY INC COM (RVTY) 4.000 SHARES 446 446 REYNOLDS CONSUMER PRODUCTS INC (REYN) 59.000 SHARES 1592 1592 RH (RH) 2.000 SHARES 787 787 RITHM CAPITAL CORP (RITM) 75.000 SHARES 812 812 RIVIAN AUTOMOTIVE INC-A (RIVN) 34.000 SHARES 452 452 RLI CORP COM (RLI) 2.000 SHARES 330 330 ROBERT HALF INC (RHI) 16.000 SHARES 1127 1127 ROBINHOOD MARKETS INC A (HOOD) 24.000 SHARES 894 894 ROBLOX CORP - CLASS (RBLX) 14.000 SHARES 810 810 ROCKWELL AUTOMATION INC COM (ROK) 3.000 SHARES 857 857 ROKU INC (ROKU) 6.000 SHARES 446 446 ROLLINS INC COM (ROL) 11.000 SHARES 510 510 ROPER INDUSTRIES INC (NEW) COM (ROP) 14.000 SHARES 7278 7278 ROSS STORES INC COM (ROST) 4.000 SHARES 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