ACADEMY SPORTS & OUTDOORS IN COM 00402L107 705282 14100 SH SOLE 14100 0 0 AGNICO EAGLE MINES LTD COM 008474108 2986883 17720 SH SOLE 17720 0 0 ALPHABET INC CAP STK CL A 02079K305 517803 2130 SH SOLE 2130 0 0 ALPHABET INC CAP STK CL C 02079K107 2216305 9100 SH SOLE 9100 0 0 AMERIPRISE FINL INC COM 03076C106 287873 586 SH SOLE 586 0 0 APTIV PLC COM SHS G3265R107 1247603 14470 SH SOLE 14470 0 0 ARROW ELECTRS INC COM 042735100 217800 1800 SH SOLE 1800 0 0 ATLASSIAN CORPORATION CL A 049468101 335370 2100 SH SOLE 2100 0 0 BANK AMERICA CORP COM 060505104 1181153 22895 SH SOLE 22895 0 0 BECTON DICKINSON & CO COM 075887109 981707 5245 SH SOLE 5245 0 0 BILL HOLDINGS INC COM 090043100 651531 12300 SH SOLE 12300 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 594703 5950 SH SOLE 5950 0 0 CARDINAL HEALTH INC COM 14149Y108 682776 4350 SH SOLE 4350 0 0 CHUBB LIMITED COM H1467J104 205478 728 SH SOLE 728 0 0 CIENA CORP COM NEW 171779309 1989852 13660 SH SOLE 13660 0 0 CISCO SYS INC COM 17275R102 1218560 17810 SH SOLE 17810 0 0 CITIGROUP INC COM NEW 172967424 466900 4600 SH SOLE 4600 0 0 CNH INDL N V SHS N20944109 400257 36890 SH SOLE 36890 0 0 COGNEX CORP COM 192422103 407700 9000 SH SOLE 9000 0 0 CONFLUENT INC CLASS A COM 20717M103 475200 24000 SH SOLE 24000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 94086 100000 PRN SOLE 100000 0 0 CONOCOPHILLIPS COM 20825C104 472950 5000 SH SOLE 5000 0 0 CORECIVIC INC COM 21871N101 321530 15800 SH SOLE 15800 0 0 COTERRA ENERGY INC COM 127097103 695310 29400 SH SOLE 29400 0 0 COUPANG INC CL A 22266T109 447580 13900 SH SOLE 13900 0 0 CSX CORP COM 126408103 504242 14200 SH SOLE 14200 0 0 CULLEN FROST BANKERS INC COM 229899109 469049 3700 SH SOLE 3700 0 0 DECKERS OUTDOOR CORP COM 243537107 283836 2800 SH SOLE 2800 0 0 DIODES INC COM 254543101 617236 11600 SH SOLE 11600 0 0 DOLLAR GEN CORP NEW COM 256677105 661440 6400 SH SOLE 6400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 568631 4595 SH SOLE 4595 0 0 ELECTRONIC ARTS INC COM 285512109 1393747 6910 SH SOLE 6910 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 201950 625 SH SOLE 625 0 0 EMCOR GROUP INC COM 29084Q100 584586 900 SH SOLE 900 0 0 EMERSON ELEC CO COM 291011104 1336724 10190 SH SOLE 10190 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 88200 100000 PRN SOLE 100000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 662625 3100 SH SOLE 3100 0 0 EXXON MOBIL CORP COM 30231G102 581790 5160 SH SOLE 5160 0 0 FIFTH THIRD BANCORP COM 316773100 445500 10000 SH SOLE 10000 0 0 FORTIS INC COM 349553107 954673 18815 SH SOLE 18815 0 0 FORTIVE CORP COM 34959J108 427683 8730 SH SOLE 8730 0 0 FRANKLIN ELEC INC COM 353514102 466480 4900 SH SOLE 4900 0 0 GARTNER INC COM 366651107 394305 1500 SH SOLE 1500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 818590 10900 SH SOLE 10900 0 0 GITLAB INC CLASS A COM 37637K108 608580 13500 SH SOLE 13500 0 0 GLOBUS MED INC CL A 379577208 463887 8100 SH SOLE 8100 0 0 HALLIBURTON CO COM 406216101 1240332 50420 SH SOLE 50420 0 0 HOLOGIC INC COM 436440101 1140581 16900 SH SOLE 16900 0 0 HUBBELL INC COM 443510607 516372 1200 SH SOLE 1200 0 0 HUBSPOT INC COM 443573100 467800 1000 SH SOLE 1000 0 0 HUMANA INC COM 444859102 660832 2540 SH SOLE 2540 0 0 HUNT J B TRANS SVCS INC COM 445658107 563514 4200 SH SOLE 4200 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3150937 59418 SH SOLE 59418 0 0 ISHARES TR MSCI ACWI EX US 464288240 2461279 37860 SH SOLE 37860 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1678960 6939 SH SOLE 6939 0 0 ITT INC COM 45073V108 925977 5180 SH SOLE 5180 0 0 JFROG LTD ORD SHS M6191J100 572693 12100 SH SOLE 12100 0 0 JPMORGAN CHASE & CO. COM 46625H100 2853064 9045 SH SOLE 9045 0 0 KEYCORP COM 493267108 1448662 77510 SH SOLE 77510 0 0 KIRBY CORP COM 497266106 778171 9325 SH SOLE 9325 0 0 KROGER CO COM 501044101 778586 11550 SH SOLE 11550 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 641361 2100 SH SOLE 2100 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1357794 4730 SH SOLE 4730 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 785210 33700 SH SOLE 33700 0 0 LOCKHEED MARTIN CORP COM 539830109 616524 1235 SH SOLE 1235 0 0 MARVELL TECHNOLOGY INC COM 573874104 714595 8500 SH SOLE 8500 0 0 MAXIMUS INC COM 577933104 730960 8000 SH SOLE 8000 0 0 MEDTRONIC PLC SHS G5960L103 614774 6455 SH SOLE 6455 0 0 MERCK & CO INC COM 58933Y105 758140 9033 SH SOLE 9033 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1228850 19135 SH SOLE 19135 0 0 MKS INC. COM 55306N104 792128 6400 SH SOLE 6400 0 0 MOLINA HEALTHCARE INC COM 60855R100 1110845 5805 SH SOLE 5805 0 0 MONGODB INC CL A 60937P106 806988 2600 SH SOLE 2600 0 0 MSCI INC COM 55354G100 283705 500 SH SOLE 500 0 0 MURPHY USA INC COM 626755102 543564 1400 SH SOLE 1400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 729976 5200 SH SOLE 5200 0 0 NORDSON CORP COM 655663102 612765 2700 SH SOLE 2700 0 0 NORFOLK SOUTHN CORP COM 655844108 1149068 3825 SH SOLE 3825 0 0 NOVOCURE LTD ORD SHS G6674U108 400520 31000 SH SOLE 31000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 678635 2980 SH SOLE 2980 0 0 ORACLE CORP COM 68389X105 703100 2500 SH SOLE 2500 0 0 PAYLOCITY HLDG CORP COM 70438V106 223774 1405 SH SOLE 1405 0 0 PNC FINL SVCS GROUP INC COM 693475105 1693840 8430 SH SOLE 8430 0 0 PULTE GROUP INC COM 745867101 1321300 10000 SH SOLE 10000 0 0 PURE STORAGE INC CL A 74624M102 519622 6200 SH SOLE 6200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 343997 1805 SH SOLE 1805 0 0 REPLIGEN CORP COM 759916109 374276 2800 SH SOLE 2800 0 0 ROYAL BK CDA COM 780087102 206248 1400 SH SOLE 1400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1075026 5560 SH SOLE 5560 0 0 SCHLUMBERGER LTD COM STK 806857108 1363114 39660 SH SOLE 39660 0 0 SOLVENTUM CORP COM SHS 83444M101 547500 7500 SH SOLE 7500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9969946 21499 SH SOLE 21499 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9107347 13671 SH SOLE 13671 0 0 STERIS PLC SHS USD G8473T100 395904 1600 SH SOLE 1600 0 0 TARGET CORP COM 87612E106 535958 5975 SH SOLE 5975 0 0 THE TRADE DESK INC COM CL A 88339J105 333268 6800 SH SOLE 6800 0 0 TIMKEN CO COM 887389104 586404 7800 SH SOLE 7800 0 0 TOPBUILD CORP COM 89055F103 586290 1500 SH SOLE 1500 0 0 TRUIST FINL CORP COM 89832Q109 777240 17000 SH SOLE 17000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 440258 1275 SH SOLE 1275 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 190200 200000 PRN SOLE 200000 0 0 VALMONT INDS INC COM 920253101 387730 1000 SH SOLE 1000 0 0 VALVOLINE INC COM 92047W101 323190 9000 SH SOLE 9000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 426160 3500 SH SOLE 3500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6993793 88630 SH SOLE 88630 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 499950 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 944290 1542 SH SOLE 1542 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27101263 82583 SH SOLE 82583 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1396711 19570 SH SOLE 19570 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 470800 8000 SH SOLE 8000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1432745 17925 SH SOLE 17925 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 572514 3795 SH SOLE 3795 0 0 VOYA FINANCIAL INC COM 929089100 516120 6900 SH SOLE 6900 0 0 WELLS FARGO CO NEW COM 949746101 276606 3300 SH SOLE 3300 0 0 WESCO INTL INC COM 95082P105 549900 2600 SH SOLE 2600 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 439450 5500 SH SOLE 5500 0 0 ZOETIS INC CL A 98978V103 405306 2770 SH SOLE 2770 0 0