# EDGAR Filing Document

**Accession Number:** 0000832574
**File Stem:** 0001145549-25-053325
**Filing Date:** 2025-8
**Character Count:** 152889
**Document Hash:** 56a0857a1046c13b97b970ce69da5f17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053325.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053325

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** REYNOLDS FUNDS INC
- **CENTRAL INDEX KEY:** 0000832574

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05549
- **FILM NUMBER:** 251252255

**BUSINESS ADDRESS:**
- **STREET 1:** C/O US BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 8007739665

**MAIL ADDRESS:**
- **STREET 1:** C/O US BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** REYNOLDS BLUE CHIP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19920528

## Series and Classes Contracts Data

### REYNOLDS BLUE CHIP GROWTH FUND (Series ID: S000000865)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000002481 | REYNOLDS BLUE CHIP GROWTH FUND | RBCGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Reynolds Blue Chip Growth Fund** | **Reynolds Blue Chip Growth Fund** | **Reynolds Blue Chip Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.3%** | **Shares** | **Value**  |
| **Aerospace & Defense - 1.4%** | **Aerospace & Defense - 1.4%** | |
| Archer Aviation, Inc. - Class A <sup>(a)</sup> | 3100 | $33635 |
| Boeing Co. <sup>(a)</sup> | 800 | 167624 |
| General Dynamics Corp. | 200 | 58332 |
| General Electric Co. | 1525 | 392520 |
| Hexcel Corp. | 1400 | 79086 |
| Howmet Aerospace, Inc. | 900 | 167517 |
| Huntington Ingalls Industries, Inc. | 150 | 36219 |
| Rocket Lab Corp. <sup>(a)</sup> | 1700 | 60809 |
| RTX Corp. | 350 | 51107 |
|  |  | 1046849 |
| **Air Freight & Logistics - 0.1%** | **Air Freight & Logistics - 0.1%** |  |
| FedEx Corp. | 250 | 56828 |
| **Automobile Components - 0.1%** | **Automobile Components - 0.1%** |  |
| Modine Manufacturing Co. <sup>(a)</sup> | 750 | 73875 |
| **Automobiles - 0.5%** | **Automobiles - 0.5%** |  |
| Tesla, Inc. <sup>(a)</sup> | 1100 | 349426 |
| **Banks - 1.4%** | **Banks - 1.4%** |  |
| Bank of America Corp. | 2700 | 127764 |
| Citigroup, Inc. | 1650 | 140448 |
| JPMorgan Chase & Co. | 1575 | 456608 |
| PNC Financial Services Group, Inc. | 250 | 46605 |
| Truist Financial Corp. | 1200 | 51588 |
| US Bancorp | 1400 | 63350 |
| Webster Financial Corp. | 400 | 21840 |
| Wells Fargo & Co. | 2000 | 160240 |
|  |  | 1068443 |
| **Beverages - 0.1%** | **Beverages - 0.1%** |  |
| Celsius Holdings, Inc. <sup>(a)</sup> | 2200 | 102058 |
| **Biotechnology - 0.4%** | **Biotechnology - 0.4%** |  |
| Amgen, Inc. | 150 | 41881 |
| Ascendis Pharma AS - ADR <sup>(a)</sup> | 250 | 43150 |
| CRISPR Therapeutics AG <sup>(a)</sup> | 2600 | 126464 |
| Gilead Sciences, Inc. | 450 | 49892 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 100 | 44520 |
|  |  | 305907 |
| **Broadline Retail - 6.7%** | **Broadline Retail - 6.7%** |  |
| Alibaba Group Holding Ltd. - ADR - ADR | 400 | 45364 |
| Amazon.com, Inc. <sup>(a)</sup> | 21150 | 4640099 |
| eBay, Inc. | 2000 | 148920 |
| JD.com, Inc. - ADR - ADR | 1400 | 45696 |
| MercadoLibre, Inc. <sup>(a)</sup> | 15 | 39204 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 750 | 98835 |
|  |  | 5018118 |
| **Building Products - 0.6%** | **Building Products - 0.6%** |  |
| Armstrong World Industries, Inc. | 300 | 48732 |
| Carlisle Cos., Inc. | 150 | 56010 |
| Johnson Controls International PLC | 1700 | 179554 |
| Trane Technologies PLC | 375 | 164029 |
|  |  | 448325 |
| **Capital Markets - 3.6%** | **Capital Markets - 3.6%** |  |
| Affiliated Managers Group, Inc. | 100 | 19677 |
| Ares Management Corp. - Class A | 550 | 95260 |
| Blackrock, Inc. | 100 | 104925 |
| Blackstone, Inc. | 675 | 100966 |
| Blue Owl Capital, Inc. - Class A | 1900 | 36499 |
| Carlyle Group, Inc. | 1100 | 56540 |
| Charles Schwab Corp. | 3200 | 291968 |
| Evercore, Inc. - Class A | 325 | 87756 |
| FactSet Research Systems, Inc. | 300 | 134184 |
| Futu Holdings Ltd. - ADR | 1175 | 145218 |
| Goldman Sachs Group, Inc. | 505 | 357414 |
| Interactive Brokers Group, Inc. - Class A | 3400 | 188394 |
| Intercontinental Exchange, Inc. | 575 | 105495 |
| Jefferies Financial Group, Inc. | 650 | 35549 |
| KKR & Co., Inc. | 700 | 93121 |
| Morgan Stanley | 1700 | 239462 |
| Nasdaq, Inc. | 1500 | 134130 |
| Raymond James Financial, Inc. | 350 | 53680 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 1850 | 173216 |
| State Street Corp. | 800 | 85072 |
| Stifel Financial Corp. | 450 | 46701 |
| T Rowe Price Group, Inc. | 850 | 82025 |
|  |  | 2667252 |
| **Chemicals - 0.2%** | **Chemicals - 0.2%** |  |
| International Flavors & Fragrances, Inc. | 600 | 44130 |
| Linde PLC | 100 | 46918 |
| Scotts Miracle-Gro Co. | 700 | 46172 |
|  |  | 137220 |
| **Commercial Services & Supplies - 0.3%** | **Commercial Services & Supplies - 0.3%** |  |
| Cintas Corp. | 475 | 105863 |
| Republic Services, Inc. | 200 | 49322 |
| Rollins, Inc. | 1350 | 76167 |
| Waste Connections, Inc. | 175 | 32676 |
|  |  | 264028 |
| **Communications Equipment - 2.1%** | **Communications Equipment - 2.1%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 6425 | 657342 |
| Ciena Corp. <sup>(a)</sup> | 2300 | 187059 |
| Cisco Systems, Inc. | 3600 | 249768 |
| Extreme Networks, Inc. <sup>(a)</sup> | 5100 | 91545 |
| F5, Inc. <sup>(a)</sup> | 600 | 176592 |
| Motorola Solutions, Inc. | 125 | 52558 |
| NETGEAR, Inc. <sup>(a)</sup> | 600 | 17442 |
| Ubiquiti, Inc. | 250 | 102912 |
|  |  | 1535218 |
| **Construction & Engineering - 0.1%** | **Construction & Engineering - 0.1%** |  |
| Fluor Corp. <sup>(a)</sup> | 800 | 41016 |
| Quanta Services, Inc. | 125 | 47260 |
|  |  | 88276 |
| **Consumer Finance - 0.5%** | **Consumer Finance - 0.5%** |  |
| American Express Co. | 550 | 175439 |
| Capital One Financial Corp. | 250 | 53190 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 3000 | 54630 |
| Upstart Holdings, Inc. <sup>(a)</sup> | 1600 | 103488 |
|  |  | 386747 |
| **Consumer Staples Distribution & Retail - 2.5%** | **Consumer Staples Distribution & Retail - 2.5%** |  |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 550 | 59306 |
| Casey's General Stores, Inc. | 200 | 102054 |
| Costco Wholesale Corp. | 840 | 831550 |
| Dollar General Corp. | 500 | 57190 |
| Maplebear, Inc. <sup>(a)</sup> | 1000 | 45240 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 300 | 49392 |
| Walmart, Inc. | 7050 | 689349 |
|  |  | 1834081 |
| **Diversified Consumer Services - 0.0%<sup>(b)</sup>** | **Diversified Consumer Services - 0.0%<sup>(b)</sup>** |  |
| ADT, Inc. | 4000 | 33880 |
| **Electric Utilities - 0.2%** | **Electric Utilities - 0.2%** |  |
| Constellation Energy Corp. | 300 | 96828 |
| Oklo, Inc. <sup>(a)</sup> | 550 | 30795 |
|  |  | 127623 |
| **Electrical Equipment - 1.0%** | **Electrical Equipment - 1.0%** |  |
| Eaton Corp. PLC | 275 | 98172 |
| Emerson Electric Co. | 1150 | 153329 |
| GE Vernova, Inc. | 300 | 158745 |
| Generac Holdings, Inc. <sup>(a)</sup> | 1050 | 150370 |
| NuScale Power Corp. <sup>(a)</sup> | 800 | 31648 |
| Rockwell Automation, Inc. | 150 | 49826 |
| Vertiv Holdings Co. - Class A | 1050 | 134831 |
|  |  | 776921 |
| **Electronic Equipment, Instruments & Components - 1.6%** | **Electronic Equipment, Instruments & Components - 1.6%** |  |
| Amphenol Corp. - Class A | 1100 | 108625 |
| Celestica, Inc. <sup>(a)</sup> | 300 | 46833 |
| Cognex Corp. | 1800 | 57096 |
| Coherent Corp. <sup>(a)</sup> | 2400 | 214104 |
| Corning, Inc. | 900 | 47331 |
| Fabrinet <sup>(a)</sup> | 750 | 221010 |
| IPG Photonics Corp. <sup>(a)</sup> | 600 | 41190 |
| Jabil, Inc. | 550 | 119955 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 600 | 98316 |
| Ralliant Corp. <sup>(a)</sup> | 350 | 16971 |
| Rogers Corp. <sup>(a)</sup> | 700 | 47936 |
| TE Connectivity PLC | 600 | 101202 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 150 | 46254 |
|  |  | 1166823 |
| **Energy Equipment & Services - 0.1%** | **Energy Equipment & Services - 0.1%** |  |
| Baker Hughes Co. | 1000 | 38340 |
| Schlumberger NV | 1100 | 37180 |
|  |  | 75520 |
| **Entertainment - 10.8%** | **Entertainment - 10.8%** |  |
| Electronic Arts, Inc. | 300 | 47910 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 700 | 105896 |
| NetEase, Inc. - ADR | 500 | 67290 |
| Netflix, Inc. <sup>(a)</sup> | 5050 | 6762606 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 1500 | 157800 |
| Roku, Inc. <sup>(a)</sup> | 700 | 61523 |
| Sea Ltd. - ADR <sup>(a)</sup> | 300 | 47982 |
| Sphere Entertainment Co. <sup>(a)</sup> | 2200 | 91960 |
| Spotify Technology SA <sup>(a)</sup> | 300 | 230202 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 975 | 236779 |
| Walt Disney Co. | 1600 | 198416 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 3000 | 34380 |
|  |  | 8042744 |
| **Financial Services - 2.5%** | **Financial Services - 2.5%** |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 1300 | 89882 |
| Apollo Global Management, Inc. | 600 | 85122 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 150 | 72865 |
| Block, Inc. <sup>(a)</sup> | 2700 | 183411 |
| Fidelity National Information Services, Inc. | 600 | 48846 |
| Fiserv, Inc. <sup>(a)</sup> | 300 | 51723 |
| Global Payments, Inc. | 1300 | 104052 |
| Jack Henry & Associates, Inc. | 750 | 135128 |
| Mastercard, Inc. - Class A | 500 | 280970 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 1250 | 92900 |
| Remitly Global, Inc. <sup>(a)</sup> | 1500 | 28155 |
| Shift4 Payments, Inc. - Class A <sup>(a)</sup> | 900 | 89199 |
| Toast, Inc. - Class A <sup>(a)</sup> | 2600 | 115154 |
| Visa, Inc. - Class A | 1475 | 523699 |
|  |  | 1901106 |
| **Ground Transportation - 0.7%** | **Ground Transportation - 0.7%** |  |
| Avis Budget Group, Inc. <sup>(a)</sup> | 350 | 59167 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 2200 | 34672 |
| Ryder System, Inc. | 300 | 47700 |
| Uber Technologies, Inc. <sup>(a)</sup> | 2650 | 247245 |
| XPO, Inc. <sup>(a)</sup> | 1150 | 145234 |
|  |  | 534018 |
| **Health Care Equipment & Supplies - 1.6%** | **Health Care Equipment & Supplies - 1.6%** |  |
| Abbott Laboratories | 350 | 47603 |
| Boston Scientific Corp. <sup>(a)</sup> | 850 | 91298 |
| Dexcom, Inc. <sup>(a)</sup> | 550 | 48010 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 500 | 39105 |
| GE HealthCare Technologies, Inc. | 1000 | 74070 |
| Insulet Corp. <sup>(a)</sup> | 400 | 125672 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 1100 | 597751 |
| ResMed, Inc. | 200 | 51600 |
| Solventum Corp. <sup>(a)</sup> | 600 | 45504 |
| Stryker Corp. | 100 | 39563 |
|  |  | 1160176 |
| **Health Care Providers & Services - 0.4%** | **Health Care Providers & Services - 0.4%** |  |
| Cardinal Health, Inc. | 850 | 142800 |
| Elevance Health, Inc. | 100 | 38896 |
| Labcorp Holdings, Inc. | 325 | 85316 |
| Quest Diagnostics, Inc. | 200 | 35926 |
|  |  | 302938 |
| **Health Care Technology - 0.3%** | **Health Care Technology - 0.3%** |  |
| Teladoc Health, Inc. <sup>(a)</sup> | 6100 | 53131 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 550 | 158389 |
|  |  | 211520 |
| <br> **Hotels, Restaurants & Leisure - 6.7%** | <br> **Hotels, Restaurants & Leisure - 6.7%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 500 | 66170 |
| Booking Holdings, Inc. | 410 | 2373588 |
| Carnival Corp. <sup>(a)</sup> | 6200 | 174344 |
| Cava Group, Inc. <sup>(a)</sup> | 400 | 33692 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 2300 | 129145 |
| Choice Hotels International, Inc. | 400 | 50752 |
| Domino's Pizza, Inc. | 100 | 45060 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 650 | 160231 |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 2900 | 124381 |
| Dutch Bros, Inc. - Class A <sup>(a)</sup> | 1750 | 119648 |
| Expedia Group, Inc. | 1075 | 181331 |
| Flutter Entertainment PLC <sup>(a)</sup> | 575 | 164312 |
| Hilton Worldwide Holdings, Inc. | 350 | 93219 |
| Hyatt Hotels Corp. - Class A | 850 | 118702 |
| Las Vegas Sands Corp. | 1200 | 52212 |
| Marriott International, Inc./MD - Class A | 750 | 204908 |
| McDonald's Corp. | 200 | 58434 |
| MGM Resorts International <sup>(a)</sup> | 1400 | 48146 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 6400 | 129792 |
| Royal Caribbean Cruises Ltd. | 650 | 203541 |
| Shake Shack, Inc. - Class A <sup>(a)</sup> | 1550 | 217930 |
| Starbucks Corp. | 1300 | 119119 |
| Wingstop, Inc. | 150 | 50511 |
| Wynn Resorts Ltd. | 500 | 46835 |
|  |  | 4966003 |
| **Household Durables - 0.6%** | **Household Durables - 0.6%** |  |
| Garmin Ltd. | 225 | 46962 |
| KB Home | 600 | 31782 |
| Lennar Corp. - Class A | 500 | 55305 |
| PulteGroup, Inc. | 400 | 42184 |
| SharkNinja, Inc. <sup>(a)</sup> | 350 | 34647 |
| Sonos, Inc. <sup>(a)</sup> | 2400 | 25944 |
| Sony Group Corp. - ADR | 1400 | 36442 |
| Toll Brothers, Inc. | 850 | 97010 |
| Whirlpool Corp. | 450 | 45639 |
|  |  | 415915 |
| **Independent Power and Renewable Electricity Producers - 0.3%** | **Independent Power and Renewable Electricity Producers - 0.3%** |  |
| Vistra Corp. | 1225 | 237417 |
| **Industrial Conglomerates - 0.1%** | **Industrial Conglomerates - 0.1%** |  |
| Honeywell International, Inc. | 175 | 40754 |
| **Insurance - 0.4%** | **Insurance - 0.4%** |  |
| Aon PLC - Class A | 300 | 107028 |
| Kinsale Capital Group, Inc. | 200 | 96780 |
| Willis Towers Watson PLC | 300 | 91950 |
|  |  | 295758 |
| **Interactive Media & Services - 10.6%** | **Interactive Media & Services - 10.6%** |  |
| Alphabet, Inc. - Class A | 8000 | 1409840 |
| Alphabet, Inc. - Class C | 7975 | 1414685 |
| Baidu, Inc. - ADR <sup>(a)</sup> | 500 | 42880 |
| Bilibili, Inc. - ADR - ADR <sup>(a)</sup> | 1300 | 27885 |
| Bumble, Inc., Class A - Class A <sup>(a)</sup> | 4000 | 26360 |
| Meta Platforms, Inc. - Class A | 6400 | 4723776 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 1600 | 57376 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 1450 | 218327 |
| Snap, Inc. - Class A <sup>(a)</sup> | 2000 | 17380 |
|  |  | 7938509 |
| **IT Services - 3.0%** | **IT Services - 3.0%** |  |
| Accenture PLC - Class A | 150 | 44834 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 600 | 47856 |
| BigBear.ai Holdings, Inc. <sup>(a)</sup> | 4500 | 30555 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 1300 | 254579 |
| Cognizant Technology Solutions Corp. - Class A | 1200 | 93636 |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 200 | 32612 |
| EPAM Systems, Inc. <sup>(a)</sup> | 300 | 53046 |
| Gartner, Inc. <sup>(a)</sup> | 125 | 50527 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 300 | 54018 |
| International Business Machines Corp. | 1825 | 537974 |
| MongoDB, Inc. <sup>(a)</sup> | 675 | 141743 |
| Okta, Inc. <sup>(a)</sup> | 450 | 44986 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 1850 | 213397 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 1550 | 346844 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 1150 | 143014 |
| VeriSign, Inc. | 550 | 158840 |
|  |  | 2248461 |
| **Life Sciences Tools & Services - 0.3%** | **Life Sciences Tools & Services - 0.3%** |  |
| Agilent Technologies, Inc. | 350 | 41304 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 350 | 53105 |
| Illumina, Inc. <sup>(a)</sup> | 1000 | 95410 |
| OmniAb, Inc. <sup>(a)</sup> | 2450 | 4263 |
|  |  | 194082 |
| **Machinery - 1.0%** | **Machinery - 1.0%** |  |
| Alamo Group, Inc. | 250 | 54595 |
| Caterpillar, Inc. | 600 | 232926 |
| Crane Co. | 250 | 47473 |
| Deere & Co. | 170 | 86443 |
| Fortive Corp. | 1050 | 54737 |
| Ingersoll Rand, Inc. | 550 | 45749 |
| Parker-Hannifin Corp. | 200 | 139694 |
| Snap-on, Inc. | 125 | 38897 |
| Xylem, Inc./NY | 650 | 84084 |
|  |  | 784598 |
| **Media - 0.3%** | **Media - 0.3%** |  |
| Sirius XM Holdings, Inc. | 1600 | 36752 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 2150 | 154779 |
|  |  | 191531 |
| **Metals & Mining - 0.1%** | **Metals & Mining - 0.1%** |  |
| Freeport-McMoRan, Inc. | 1100 | 47685 |
| **Oil, Gas & Consumable Fuels - 0.4%** | **Oil, Gas & Consumable Fuels - 0.4%** |  |
| EQT Corp. | 1500 | 87480 |
| Targa Resources Corp. | 300 | 52224 |
| Texas Pacific Land Corp. | 150 | 158458 |
| Vitesse Energy, Inc. | 129 | 2850 |
|  |  | 301012 |
| **Passenger Airlines - 1.2%** | **Passenger Airlines - 1.2%** |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 800 | 39584 |
| Allegiant Travel Co. <sup>(a)</sup> | 700 | 38465 |
| American Airlines Group, Inc. <sup>(a)</sup> | 10000 | 112200 |
| Copa Holdings S.A., Class A - Class A | 300 | 32991 |
| Delta Air Lines, Inc. | 5800 | 285244 |
| Joby Aviation, Inc. <sup>(a)</sup> | 3000 | 31650 |
| Ryanair Holdings PLC - ADR | 650 | 37485 |
| Southwest Airlines Co. | 5600 | 181664 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 2000 | 159260 |
|  |  | 918543 |
| **Personal Care Products - 0.3%** | **Personal Care Products - 0.3%** |  |
| elf Beauty, Inc. <sup>(a)</sup> | 1450 | 180438 |
| Estee Lauder Cos., Inc. - Class A | 500 | 40400 |
|  |  | 220838 |
| **Pharmaceuticals - 0.2%** | **Pharmaceuticals - 0.2%** |  |
| Eli Lilly & Co. | 50 | 38977 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 400 | 45472 |
| Novartis AG - ADR | 325 | 39328 |
| Pfizer, Inc. | 1800 | 43632 |
|  |  | 167409 |
| **Professional Services - 0.8%** | **Professional Services - 0.8%** |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 37 | 862 |
| Automatic Data Processing, Inc. | 150 | 46260 |
| Broadridge Financial Solutions, Inc. | 700 | 170121 |
| Equifax, Inc. | 200 | 51874 |
| Jacobs Solutions, Inc. | 300 | 39435 |
| Leidos Holdings, Inc. | 275 | 43384 |
| Paychex, Inc. | 300 | 43638 |
| Paycom Software, Inc. | 150 | 34710 |
| Thomson Reuters Corp. | 675 | 135763 |
| TransUnion | 500 | 44000 |
|  |  | 610047 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |  |
| Redfin Corp. <sup>(a)</sup> | 4000 | 44760 |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 700 | 49035 |
|  |  | 93795 |
| **Semiconductors & Semiconductor Equipment - 14.2%** | **Semiconductors & Semiconductor Equipment - 14.2%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 3150 | 446985 |
| Ambarella, Inc. <sup>(a)</sup> | 600 | 39639 |
| Analog Devices, Inc. | 225 | 53555 |
| Applied Materials, Inc. | 1025 | 187647 |
| ARM Holdings PLC - ADR <sup>(a)</sup> | 4625 | 748048 |
| Broadcom, Inc. | 3275 | 902754 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 825 | 86010 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 2200 | 203698 |
| Entegris, Inc. | 450 | 36292 |
| First Solar, Inc. <sup>(a)</sup> | 250 | 41385 |
| Intel Corp. | 2100 | 47040 |
| KLA Corp. | 60 | 53744 |
| Lam Research Corp. | 1300 | 126542 |
| Marvell Technology, Inc. | 3900 | 301860 |
| Micron Technology, Inc. | 1500 | 184875 |
| Monolithic Power Systems, Inc. | 60 | 43883 |
| NVIDIA Corp. | 39000 | 6161610 |
| ON Semiconductor Corp. <sup>(a)</sup> | 1500 | 78615 |
| Qorvo, Inc. <sup>(a)</sup> | 1200 | 101892 |
| QUALCOMM, Inc. | 550 | 87593 |
| Rigetti Computing, Inc. <sup>(a)</sup> | 4600 | 54556 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 1725 | 390695 |
| Texas Instruments, Inc. | 650 | 134953 |
| Universal Display Corp. | 250 | 38615 |
|  |  | 10552486 |
| **Software - 12.2%** | **Software - 12.2%** |  |
| ANSYS, Inc. <sup>(a)</sup> | 150 | 52683 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 600 | 210048 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 250 | 50772 |
| Autodesk, Inc. <sup>(a)</sup> | 575 | 178003 |
| Box, Inc. - Class A <sup>(a)</sup> | 900 | 30753 |
| C3.ai, Inc. - Class A <sup>(a)</sup> | 6900 | 169533 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 125 | 38519 |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 250 | 55313 |
| Circle Internet Group, Inc. <sup>(a)</sup> | 150 | 27193 |
| CommVault Systems, Inc. <sup>(a)</sup> | 750 | 130747 |
| Confluent, Inc., Class A - Class A <sup>(a)</sup> | 2200 | 54846 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 975 | 496577 |
| CyberArk Software Ltd. <sup>(a)</sup> | 600 | 244128 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 3250 | 436572 |
| Docusign, Inc. <sup>(a)</sup> | 600 | 46734 |
| D-Wave Quantum, Inc. <sup>(a)</sup> | 1200 | 17568 |
| Fair Isaac Corp. <sup>(a)</sup> | 150 | 274194 |
| Five9, Inc. <sup>(a)</sup> | 2400 | 63552 |
| Fortinet, Inc. <sup>(a)</sup> | 1300 | 137436 |
| Gitlab, Inc. - Class A <sup>(a)</sup> | 1500 | 67665 |
| Guidewire Software, Inc. <sup>(a)</sup> | 475 | 111839 |
| InterDigital, Inc. | 200 | 44846 |
| Intuit, Inc. | 220 | 173279 |
| JFrog Ltd. <sup>(a)</sup> | 1200 | 52656 |
| Microsoft Corp. | 4900 | 2437309 |
| Monday.com Ltd. <sup>(a)</sup> | 150 | 47172 |
| Nice Ltd. - ADR <sup>(a)</sup> | 700 | 118237 |
| Oracle Corp. | 3250 | 710548 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 3950 | 538464 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 2175 | 445092 |
| Pegasystems, Inc. | 800 | 43304 |
| PTC, Inc. <sup>(a)</sup> | 275 | 47394 |
| SailPoint, Inc. <sup>(a)</sup> | 1600 | 36576 |
| Salesforce, Inc. | 1300 | 354497 |
| SAP SE - ADR | 525 | 159652 |
| ServiceNow, Inc. <sup>(a)</sup> | 200 | 205616 |
| SoundHound AI, Inc. - Class A <sup>(a)</sup> | 3500 | 37555 |
| Synopsys, Inc. <sup>(a)</sup> | 200 | 102536 |
| Teradata Corp. <sup>(a)</sup> | 2800 | 62468 |
| Unity Software, Inc. <sup>(a)</sup> | 4500 | 108900 |
| Zscaler, Inc. <sup>(a)</sup> | 1550 | 486607 |
|  |  | 9107383 |
| **Specialty Retail - 3.5%** | **Specialty Retail - 3.5%** |  |
| Advance Auto Parts, Inc. | 700 | 32543 |
| AutoNation, Inc. <sup>(a)</sup> | 250 | 49662 |
| AutoZone, Inc. <sup>(a)</sup> | 300 | 1113669 |
| Best Buy Co., Inc. | 1800 | 120834 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 400 | 60800 |
| Burlington Stores, Inc. <sup>(a)</sup> | 200 | 46528 |
| CarMax, Inc. <sup>(a)</sup> | 600 | 40326 |
| Carvana Co. <sup>(a)</sup> | 700 | 235872 |
| Chewy, Inc., Class A - Class A <sup>(a)</sup> | 1500 | 63930 |
| Dick's Sporting Goods, Inc. | 300 | 59343 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 450 | 34182 |
| Home Depot, Inc. | 275 | 100826 |
| Lowe's Cos., Inc. | 500 | 110935 |
| Signet Jewelers Ltd. | 450 | 35797 |
| TJX Cos., Inc. | 1300 | 160537 |
| Tractor Supply Co. | 2000 | 105540 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 125 | 58478 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 500 | 36270 |
| Victoria's Secret & Co. <sup>(a)</sup> | 1800 | 33336 |
| Wayfair, Inc. - Class A <sup>(a)</sup> | 1900 | 97166 |
|  |  | 2596574 |
| **Technology Hardware, Storage & Peripherals - 2.5%** | **Technology Hardware, Storage & Peripherals - 2.5%** |  |
| Apple, Inc. | 4625 | 948911 |
| Dell Technologies, Inc. - Class C | 1900 | 232940 |
| Hewlett Packard Enterprise Co. | 3600 | 73620 |
| HP, Inc. | 2000 | 48920 |
| IonQ, Inc. <sup>(a)</sup> | 1700 | 73049 |
| NetApp, Inc. | 1700 | 181135 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 600 | 34548 |
| Seagate Technology Holdings PLC | 350 | 50516 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 2800 | 137228 |
| Western Digital Corp. | 1500 | 95985 |
|  |  | 1876852 |
| **Textiles, Apparel & Luxury Goods - 0.4%** | **Textiles, Apparel & Luxury Goods - 0.4%** |  |
| Capri Holdings Ltd. <sup>(a)</sup> | 2100 | 37170 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 325 | 33498 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 200 | 47516 |
| NIKE, Inc. - Class B | 700 | 49728 |
| Ralph Lauren Corp. | 200 | 54856 |
| Tapestry, Inc. | 600 | 52686 |
|  |  | 275454 |
| **Trading Companies & Distributors - 0.2%** | **Trading Companies & Distributors - 0.2%** |  |
| Fastenal Co. | 2300 | 96600 |
| United Rentals, Inc. | 75 | 56505 |
|  |  | 153105 |
| **Wireless Telecommunication Services - 0.1%** | **Wireless Telecommunication Services - 0.1%** |  |
| T-Mobile US, Inc. | 250 | 59565 |
| **TOTAL COMMON STOCKS** (Cost $45,925,914) | **TOTAL COMMON STOCKS** (Cost $45,925,914) | 74009696 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 0.2%** | **Shares** | **Value**  |
| **Retail REITs - 0.1%** | **Retail REITs - 0.1%** |  |
| Simon Property Group, Inc. | 250 | 40190 |
| **Specialized REITs - 0.1%** | **Specialized REITs - 0.1%** |  |
| Digital Realty Trust, Inc. | 450 | 78448 |
| Millrose Properties, Inc. | 325 | 9266 |
|  |  | 87714 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $119,498) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $119,498) | 127904 |
| **EXCHANGE TRADED FUNDS - 0.0%<sup>(b)</sup>** | **Shares** | **Value** |
| Sprott Uranium Miners ETF | 700 | 33551 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $33,557) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $33,557) | 33551 |
| **RIGHTS - 0.0%<sup>(b)</sup>** | **Shares** | **Value**  |
| **Life Sciences Tools & Services *-* 0.0%<sup>(b)</sup>** | **Life Sciences Tools & Services *-* 0.0%<sup>(b)</sup>** |  |
| OmniAb, Inc. — $12.50 Earnout Shares <sup>(a)(c)</sup> | 189 | 0 |
| OmniAb, Inc. — $15.00 Earnout Shares <sup>(a)(c)</sup> | 189 | 0 |
| **Total Life Sciences Tools & Services** | **Total Life Sciences Tools & Services** | 0 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS - 1.1%** | **Shares** | **Value**  |
| **Money Market Funds - 1.1%** |  |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(d)</sup> | 813151 | 813151 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $813,151) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $813,151) | 813151 |
| **TOTAL INVESTMENTS - 100.6% (**Cost $46,892,120**)** | **TOTAL INVESTMENTS - 100.6% (**Cost $46,892,120**)** | 74984302 |
| Liabilities in Excess of Other Assets - (0.6)% | Liabilities in Excess of Other Assets - (0.6)% | (442695) |
| **TOTAL NET ASSETS - 100.0%** |  | $74541607 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of June 30, 2025.

(d) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

The following is a summary of the Fund's pricing procedures. It is intended to be a general discussion and may not necessarily reflect all pricing procedures followed by the Fund.<br>Each security, excluding short-term investments and money market funds, is valued at the last sale price reported by the principal security exchange on which the issue is traded (other than The Nasdaq OMX Group, Inc., referred to as "Nasdaq"), or if no sale is reported, the latest bid price. Securities which are traded on Nasdaq (including closed-end funds) under one of its three listing tiers, Nasdaq Global Market, Nasdaq Global Select Market and Nasdaq Capital Market, are valued at the Nasdaq Official Closing Price, or if no sale is reported, the latest bid price. Short-term investments with maturities of 60 days or less may be valued on an amortized cost basis to the extent it is equivalent to fair value, which involves valuing an instrument at its cost and thereafter assuming a constant amortization to maturity of any discount or premium, regardless of the impact of fluctuating rates on the fair value of the instrument. Amortized cost will not be used if its use would be inappropriate due to credit or other impairments of the issuer. Money market funds are valued at their net asset value per share. Securities for which quotations are not readily available are valued at fair value as determined by the investment adviser as the valuation designee appointed by the Board of Directors (the "Board"), in accordance with fair value methodologies established and applied by Reynolds Capital Management, LLC (the "Adviser"). The fair value of a security is the amount which the Fund might receive upon a current sale. The fair value of a security may differ from the last quoted price and the Fund may not be able to sell a security at the fair value. Market quotations may not be available, for example, if trading in particular securities was halted during the day and not resumed prior to the close of trading on the NYSE.<br>Under accounting principles generally accepted in the United States of America ("GAAP"), fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e., the "exit price") in an orderly transaction between market participants at the measurement date.<br>In determining fair value, the Fund uses various valuation approaches. GAAP establishes a fair value hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by generally requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's assumptions about the inputs market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The inputs or methodologies used for valuing securities are not necessarily an indication of the risks associated with investing in those securities.

The fair value hierarchy is categorized into three levels based on the inputs as follows:

Level 1 – Valuations based on unadjusted quoted prices in active markets for identical assets that the Fund has the ability to access.

Level 2 – Valuations based on quoted prices for similar securities or in markets that are not active or for which all significant inputs are observable, either directly or indirectly.

Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement.

The following table summarizes the Fund's investments as of June 30, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $74009696 | $– | $– | $74009696 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 127904 | – | – | 127904 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 33551 | – | – | 33551 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | – | – | 0 | 0 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 813151 | – | – | 813151 |
| Total Investments | $74984302 | $– | $0 | $74984302 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Reynolds Funds Inc

- **b. Investment Company Act file number:** 811-05549

- **c. CIK number of Registrant:** 0000832574

- **d. LEI of Registrant:** 549300Y5UYLV3G59PI81

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 125 East Harmon Avenue

  - **City:** Las Vegas

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89109

  - **Telephone number:** 415-265-7167

**Item A.2. Information about the Series.**

- **a. Name of Series:** Reynolds Blue Chip Growth Fund

- **b. EDGAR series identifier (if any):** S000000865

- **c. LEI of Series:** 5493008P90S5BH1RLO65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $74680952.62

**Total Liabilities:** $428991.71

**Net Assets:** $74251960.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002481 | 0.14%                | 7.79%                | 7.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $900890.48               | $-802628.47                                |
| Month 2  | $30594.81                | $4979323.02                                |
| Month 3  | $32309.08                | $5135659.24                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       550 | NS      | $59306.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc           | Blue Owl Capital Inc                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $36499.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       850 | NS      | $91298.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       125 | NS      | $38518.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       250 | NS      | $53190.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $129145.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       400 | NS      | $50752.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       550 | NS      | $48009.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       600 | NS      | $46734.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc             | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |      1200 | NS      | $17568.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1500 | NS      | $87480.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $157800.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       600 | NS      | $45504.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos Inc                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      2400 | NS      | $25944.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       300 | NS      | $52224.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1600 | NS      | $103488.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1225 | NS      | $237417.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                        | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       300 | NS      | $230202.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       600 | NS      | $244128.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2200 | NS      | $91960.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $60809.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       150 | NS      | $49825.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1350 | NS      | $76167.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       300 | NS      | $47982.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                       | Snap Inc                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      2000 | NS      | $17380.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       100 | NS      | $39563.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc              | SoundHound AI Inc                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $37555.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       600 | NS      | $52686.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       600 | NS      | $101202.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                | Alamo Group Inc                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       250 | NS      | $54595.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7975 | NS      | $1414685.25   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8000 | NS      | $1409840.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc    | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $112200.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       550 | NS      | $175439.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       150 | NS      | $41881.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       225 | NS      | $53554.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4425 | NS      | $907877.25    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       600 | NS      | $210048.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       575 | NS      | $178002.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc          | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       350 | NS      | $59167.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2700 | NS      | $127764.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       410 | NS      | $2373588.40   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      6200 | NS      | $174344.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       350 | NS      | $53105.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       900 | NS      | $47331.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp              | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       850 | NS      | $118702.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2800 | NS      | $155148.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $44846.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1100 | NS      | $597751.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       600 | NS      | $31782.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc     | Ligand Pharmaceuticals Inc                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       400 | NS      | $45472.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       700 | NS      | $105896.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       750 | NS      | $204907.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1500 | NS      | $184875.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                       | Nice Ltd                                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       700 | NS      | $118237.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1725 | NS      | $390695.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2800 | NS      | $62468.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1100 | NS      | $349426.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       500 | NS      | $44000.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1400 | NS      | $63350.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       550 | NS      | $158840.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       100 | NS      | $46918.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6400 | NS      | $129792.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG         | CRISPR Therapeutics AG                       | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      2600 | NS      | $126464.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       150 | NS      | $72865.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                   | Bilibili Inc                                 | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      1300 | NS      | $27885.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3250 | NS      | $436572.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       170 | NS      | $86443.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       450 | NS      | $78448.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1150 | NS      | $153329.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1050 | NS      | $150370.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       200 | NS      | $58332.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       450 | NS      | $49891.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1400 | NS      | $79086.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1000 | NS      | $95410.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       550 | NS      | $45749.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       250 | NS      | $46605.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       200 | NS      | $139694.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       300 | NS      | $43638.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       850 | NS      | $82025.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $42184.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       125 | NS      | $47260.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       200 | NS      | $54856.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $218326.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                    | Redfin Corp                                  | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |      4000 | NS      | $44760.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       200 | NS      | $51600.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                       | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       525 | NS      | $159652.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The      | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       700 | NS      | $46172.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1550 | NS      | $217930.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5600 | NS      | $181664.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2200 | NS      | $203698.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       750 | NS      | $221010.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                    | NETGEAR Inc                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       600 | NS      | $17442.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       300 | NS      | $134184.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       300 | NS      | $51723.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd              | Futu Holdings Ltd                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      1175 | NS      | $145218.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       500 | NS      | $40400.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1250 | NS      | $92900.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       350 | NS      | $53679.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc          | Rigetti Computing Inc                        | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $54556.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2150 | NS      | $154778.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       125 | NS      | $58477.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        75 | NS      | $56505.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1800 | NS      | $33336.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7050 | NS      | $689349.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       175 | NS      | $32676.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       600 | NS      | $41190.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       700 | NS      | $93121.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       600 | NS      | $98316.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       500 | NS      | $280970.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       200 | NS      | $58434.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       650 | NS      | $134953.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $158458.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      1700 | NS      | $179554.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       700 | NS      | $32543.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       500 | NS      | $66170.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21150 | NS      | $4640098.50   | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |        37 | NS      | $861.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                      | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       150 | NS      | $52683.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       600 | NS      | $85122.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       550 | NS      | $95260.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                             | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      4625 | NS      | $748047.50    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                    | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |       500 | NS      | $42880.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1200 | NS      | $93636.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       750 | NS      | $130747.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       100 | NS      | $45060.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $119647.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       500 | NS      | $39105.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       300 | NS      | $53046.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       200 | NS      | $51874.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $181331.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       150 | NS      | $274194.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2300 | NS      | $96600.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                      | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2400 | NS      | $63552.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1800 | NS      | $43632.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       550 | NS      | $87593.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc             | Remitly Global Inc                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $28155.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      1100 | NS      | $37180.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       200 | NS      | $205616.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1200 | NS      | $51588.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $38615.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1475 | NS      | $523698.75    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       400 | NS      | $21840.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       150 | NS      | $50511.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       650 | NS      | $84084.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       350 | NS      | $50515.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                        | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $33880.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       800 | NS      | $39584.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1800 | NS      | $120834.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       800 | NS      | $167624.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3125 | NS      | $861406.25    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                     | Bumble Inc                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $26360.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       300 | NS      | $107028.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $89882.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1025 | NS      | $187646.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       850 | NS      | $142800.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1100 | NS      | $56540.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       700 | NS      | $235872.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1800 | NS      | $57096.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2900 | NS      | $124381.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       250 | NS      | $41385.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       450 | NS      | $34182.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       125 | NS      | $50527.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                     | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1500 | NS      | $67665.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1300 | NS      | $104052.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       475 | NS      | $111838.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      3600 | NS      | $73620.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       900 | NS      | $167517.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       400 | NS      | $125672.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       220 | NS      | $173278.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                   | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      1400 | NS      | $45696.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1400 | NS      | $48146.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       700 | NS      | $49728.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       750 | NS      | $98835.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1500 | NS      | $78615.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       350 | NS      | $51107.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       200 | NS      | $49322.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1300 | NS      | $354497.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1850 | NS      | $213397.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       350 | NS      | $47603.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3150 | NS      | $446985.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       250 | NS      | $40190.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       150 | NS      | $44833.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       100 | NS      | $19677.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1100 | NS      | $108625.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                    | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |       575 | NS      | $164312.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       650 | NS      | $203541.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       300 | NS      | $48732.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $49662.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       300 | NS      | $1113669.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       700 | NS      | $170121.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $102058.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                                | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       200 | NS      | $32612.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       500 | NS      | $110935.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1700 | NS      | $181135.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                     | OmniAb Inc                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $57376.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       200 | NS      | $35926.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1850 | NS      | $173215.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                    | Rogers Corp                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       700 | NS      | $47936.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       700 | NS      | $61523.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3200 | NS      | $291968.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $89199.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       125 | NS      | $38897.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      3000 | NS      | $54630.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                              | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      1400 | NS      | $36442.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       300 | NS      | $49392.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp          | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       450 | NS      | $46701.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2800 | NS      | $137228.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2650 | NS      | $247245.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2000 | NS      | $159260.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc             | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      4500 | NS      | $108900.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       550 | NS      | $158389.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      3000 | NS      | $34380.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1900 | NS      | $97166.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       450 | NS      | $45639.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1150 | NS      | $145233.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       375 | NS      | $164028.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       840 | NS      | $831549.60    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       975 | NS      | $496577.25    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2000 | NS      | $148920.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       300 | NS      | $47910.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       450 | NS      | $36292.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       325 | NS      | $87756.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       250 | NS      | $56827.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1103539 | NS      | $1103539.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1300 | NS      | $137436.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1050 | NS      | $54736.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1100 | NS      | $47685.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1000 | NS      | $74070.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2000 | NS      | $48920.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       575 | NS      | $105495.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       600 | NS      | $44130.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $73049.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1575 | NS      | $456608.25    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       550 | NS      | $119955.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        60 | NS      | $53744.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       200 | NS      | $96780.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1200 | NS      | $52212.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       275 | NS      | $43384.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       225 | NS      | $46962.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |       400 | NS      | $45364.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co            | Allegiant Travel Co                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       700 | NS      | $38465.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1150 | NS      | $143014.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1050 | NS      | $134830.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       150 | NS      | $46254.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                                | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       600 | NS      | $39639.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                        | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       900 | NS      | $30753.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       200 | NS      | $46528.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $40326.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2300 | NS      | $187059.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3250 | NS      | $710547.50    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       150 | NS      | $34710.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2700 | NS      | $183411.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       800 | NS      | $85072.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       250 | NS      | $59565.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       975 | NS      | $236778.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                         | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       675 | NS      | $135762.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2600 | NS      | $115154.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2000 | NS      | $105540.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $102912.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2000 | NS      | $160240.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       700 | NS      | $49035.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |       300 | NS      | $91950.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       750 | NS      | $135127.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       250 | NS      | $41487.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       275 | NS      | $100826.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2100 | NS      | $47040.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $85315.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1300 | NS      | $126542.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       500 | NS      | $55305.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2200 | NS      | $34672.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                     | OmniAb Inc                                   | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       300 | NS      | $47700.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3000 | NS      | $31650.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       150 | NS      | $27193.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $105863.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1300 | NS      | $254579.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc        | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $9265.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       750 | NS      | $73875.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       675 | NS      | $141743.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       125 | NS      | $52557.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1500 | NS      | $134130.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3950 | NS      | $538464.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $36752.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1550 | NS      | $346843.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1300 | NS      | $119119.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc             | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4000 | NS      | $34840.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       850 | NS      | $97010.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                          | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |       450 | NS      | $35797.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6425 | NS      | $657341.75    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S            | Ascendis Pharma A/S                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       250 | NS      | $43150.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1500 | NS      | $63930.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3600 | NS      | $249768.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1650 | NS      | $140448.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2400 | NS      | $214104.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       300 | NS      | $96828.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       250 | NS      | $47472.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1900 | NS      | $232940.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1525 | NS      | $392519.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       300 | NS      | $54018.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       505 | NS      | $357413.75    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       350 | NS      | $93219.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       175 | NS      | $40754.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $39435.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc  | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       650 | NS      | $35548.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       200 | NS      | $47516.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $45240.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5050 | NS      | $6762606.50   | 9.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                  | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |       500 | NS      | $67290.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     39000 | NS      | $6161610.00   | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       450 | NS      | $44986.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       275 | NS      | $47393.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       800 | NS      | $43304.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                      | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1200 | NS      | $101892.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $16971.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc             | Vitesse Energy Inc                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $2849.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       275 | NS      | $98172.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       350 | NS      | $41303.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       600 | NS      | $47856.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation Inc                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $33635.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1600 | NS      | $198416.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                  | SailPoint Inc                                | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $36576.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       200 | NS      | $102536.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1300 | NS      | $160537.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1500 | NS      | $95985.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       500 | NS      | $46835.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1550 | NS      | $486607.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       600 | NS      | $176592.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo Inc                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $30794.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       325 | NS      | $33497.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       300 | NS      | $59343.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       500 | NS      | $57190.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       650 | NS      | $160231.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6400 | NS      | $4723776.00   | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       600 | NS      | $48846.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        50 | NS      | $38976.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $301860.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                     | OmniAb Inc                                   | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $4263.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2175 | NS      | $445092.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       250 | NS      | $50772.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       150 | NS      | $46260.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       150 | NS      | $56010.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       200 | NS      | $102054.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       600 | NS      | $232926.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       825 | NS      | $86010.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                           | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |      2100 | NS      | $37170.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd        | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       250 | NS      | $55312.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       675 | NS      | $100966.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       100 | NS      | $104925.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       400 | NS      | $60800.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                      | C3.ai Inc                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      6900 | NS      | $169533.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       300 | NS      | $46833.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                  | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      2200 | NS      | $54846.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5800 | NS      | $285244.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1450 | NS      | $180438.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc           | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      5100 | NS      | $91545.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       800 | NS      | $41016.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       300 | NS      | $158745.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1825 | NS      | $537973.50    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4900 | NS      | $2437309.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1700 | NS      | $239462.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                      | JFrog Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1200 | NS      | $52656.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd                               | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       150 | NS      | $47172.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Reynolds Funds Inc

**Signature:** /s/ Frederick L. Reynolds

**Name of Signer:** Frederick L. Reynolds

**Title:** President/Principal Executive Officer