Linden Thomas Advisory Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWX	ISHARES TR	21,056	$1,934	0.2%	$91.86	—	RUS TP200 VL ETF	464289420
IWF	ISHARES TR	2,895	$1,370	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	5,009	$1,101	0.1%	$219.78	—	DIV APP ETF	921908844
IWP	ISHARES TR	7,965	$1,091	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	5,263	$954	0.1%	$181.21	—	RUS 2000 VAL ETF	464287630
IWY	ISHARES TR	3,433	$951	0.1%	$276.94	—	RUS TP200 GR ETF	464289438
TTE	TOTALENERGIES SE	11,318	$740	0.1%	$63.23	0.0%	ACT	F92124100
IWS	ISHARES TR	2,508	$354	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
IWB	ISHARES TR	796	$297	0.0%	$373.44	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	2,798	$269	0.0%	$96.03	—	MSCI EAFE ETF	464287465
WPM	WHEATON PRECIOUS METALS CORP	1,829	$215	0.0%	$107.08	0.0%	COM	962879102

Increased Positions (173)

LLY ELI LILLY & CO 0.6%

Value ($000) $5,492 (+44.9%) Shares 5,110 (+2.9%) Est. Cost $437.09 Unrealized +118.6%

ORCL ORACLE CORP 0.4%

Value ($000) $4,008 (-28.5%) Shares 20,561 (+3.1%) Est. Cost $91.74 Unrealized +159.5%

NFLX NETFLIX INC 0.6%

Value ($000) $5,565 (-21.7%) Shares 59,349 (+901.2%) Est. Cost $100.49 Unrealized +7.3%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $6,265 (+28.0%) Shares 11,062 (+1.1%) Est. Cost $338.26 Unrealized +57.4%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $7,744 (+20.9%) Shares 13,364 (+1.2%) Est. Cost $474.55 Unrealized +19.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $4,920 (+34.0%) Shares 22,974 (+1.2%) Est. Cost $106.85 Unrealized +110.2%

ANET ARISTA NETWORKS INC 1.1%

Value ($000) $11,297 (-8.0%) Shares 86,219 (+2.3%) Est. Cost $101.75 Unrealized +35.3%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $3,443 (+38.7%) Shares 4,460 (+1.1%) Est. Cost $719.87 Unrealized -5.7%

FOXA FOX CORP 0.6%

Value ($000) $5,686 (+19.1%) Shares 77,816 (+2.8%) Est. Cost $38.38 Unrealized +70.2%

MSFT MICROSOFT CORP 1.4%

Value ($000) $14,230 (-5.6%) Shares 29,424 (+1.1%) Est. Cost $374.48 Unrealized +33.7%

AVGO BROADCOM INC 1.4%

Value ($000) $13,559 (+6.4%) Shares 39,176 (+1.4%) Est. Cost $154.11 Unrealized +131.7%

KLAC KLA CORP 0.6%

Value ($000) $5,767 (+15.8%) Shares 4,746 (+2.8%) Est. Cost $567.57 Unrealized +106.5%

NOW SERVICENOW INC 0.5%

Value ($000) $4,448 (-15.0%) Shares 29,036 (+410.5%) Est. Cost $165.27 Unrealized +3.8%

APP APPLOVIN CORP 1.5%

Value ($000) $14,595 (-5.0%) Shares 21,660 (+1.3%) Est. Cost $121.54 Unrealized +418.4%

SLV ISHARES SILVER TR 0.2%

Value ($000) $2,012 (+58.4%) Shares 31,229 (+4.2%) Est. Cost $27.49 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $6,082 (+13.5%) Shares 49,553 (+2.6%) Est. Cost $74.35 Unrealized +62.6%

CMA COMERICA INC 0.3%

Value ($000) $3,017 (+28.2%) Shares 34,709 (+1.1%) Est. Cost $43.19 Unrealized +85.2%

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value ($000) $3,265 (+22.2%) Shares 139,898 (+3.2%) Est. Cost $21.68 Unrealized +2.7%

ZS ZSCALER INC 0.2%

Value ($000) $2,058 (-22.1%) Shares 9,148 (+3.8%) Est. Cost $172.68 Unrealized +63.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value ($000) $2,002 (+36.5%) Shares 38,289 (+3.2%) Est. Cost $48.27 Unrealized -3.1%

DORM DORMAN PRODS INC 0.2%

Value ($000) $2,206 (-19.4%) Shares 17,910 (+2.0%) Est. Cost $122.71 Unrealized +10.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $5,890 (-7.9%) Shares 31,976 (+1.8%) Est. Cost $153.99 Unrealized +31.0%

GRMN GARMIN LTD 0.3%

Value ($000) $2,624 (-15.4%) Shares 12,937 (+2.7%) Est. Cost $94.17 Unrealized +130.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $3,274 (+16.1%) Shares 8,262 (+4.2%) Est. Cost $222.99 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $2,595 (+19.8%) Shares 7,927 (+3.3%) Est. Cost $245.97 Unrealized +28.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value ($000) $2,801 (+17.7%) Shares 28,613 (+2.0%) Est. Cost $55.56 Unrealized +57.5%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $3,213 (+13.6%) Shares 11,847 (+2.9%) Est. Cost $165.85 Unrealized +51.1%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $4,790 (+8.5%) Shares 39,803 (+1.6%) Est. Cost $103.90 Unrealized +11.2%

PSTG PURE STORAGE INC 0.2%

Value ($000) $1,724 (-17.4%) Shares 25,724 (+3.3%) Est. Cost $58.96 Unrealized +41.7%

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $2,405 (+16.3%) Shares 7,149 (+3.1%) Est. Cost $182.26 Unrealized +72.0%

HWKN HAWKINS INC 0.1%

Value ($000) $1,286 (-20.6%) Shares 9,055 (+2.1%) Est. Cost $77.92 Unrealized +89.0%

FICO FAIR ISAAC CORP 0.3%

Value ($000) $2,582 (+14.6%) Shares 1,527 (+1.5%) Est. Cost $839.55 Unrealized +105.0%

GLW CORNING INC 0.4%

Value ($000) $4,065 (+8.8%) Shares 46,431 (+1.9%) Est. Cost $31.80 Unrealized +170.4%

TKR TIMKEN CO 0.3%

Value ($000) $2,510 (+14.9%) Shares 29,840 (+2.6%) Est. Cost $77.95 Unrealized +2.0%

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value ($000) $1,191 (+35.9%) Shares 6,389 (+4.2%) Est. Cost $102.65 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value ($000) $1,918 (+17.9%) Shares 2,055 (+4.3%) Est. Cost $304.23 Unrealized +203.4%

RL RALPH LAUREN CORP 0.2%

Value ($000) $1,963 (+17.3%) Shares 5,551 (+4.0%) Est. Cost $138.55 Unrealized +145.4%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $1,201 (-19.4%) Shares 26,249 (+1.3%) Est. Cost $67.47 Unrealized -25.3%

REZI RESIDEO TECHNOLOGIES INC 0.2%

Value ($000) $1,569 (-15.5%) Shares 44,681 (+3.9%) Est. Cost $20.33 Unrealized +82.1%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $2,125 (+15.5%) Shares 1,524 (+1.7%) Est. Cost $1351.36 Unrealized +3.3%

MRK MERCK & CO INC 0.1%

Value ($000) $1,303 (+27.7%) Shares 12,383 (+1.8%) Est. Cost $100.78 Unrealized -7.5%

AGX ARGAN INC 0.2%

Value ($000) $1,629 (+20.9%) Shares 5,200 (+4.2%) Est. Cost $186.74 Unrealized +69.7%

TTD THE TRADE DESK INC 0.1%

Value ($000) $1,037 (-21.0%) Shares 27,326 (+2.1%) Est. Cost $67.80 Unrealized -34.6%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,652 (-13.8%) Shares 4,311 (+2.9%) Est. Cost $372.42 Unrealized +7.6%

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value ($000) $1,029 (+32.7%) Shares 7,075 (+4.2%) Est. Cost $98.71 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $2,729 (-7.9%) Shares 17,702 (+2.0%) Est. Cost $95.86 Unrealized +58.0%

HLI HOULIHAN LOKEY INC 0.2%

Value ($000) $1,629 (-12.5%) Shares 9,350 (+3.2%) Est. Cost $106.91 Unrealized +71.3%

QCOM QUALCOMM INC 0.3%

Value ($000) $3,214 (+7.4%) Shares 18,791 (+4.5%) Est. Cost $132.07 Unrealized +29.3%

PINS PINTEREST INC 0.1%

Value ($000) $1,080 (-16.8%) Shares 41,707 (+3.4%) Est. Cost $28.19 Unrealized +2.1%

GPC GENUINE PARTS CO 0.2%

Value ($000) $1,834 (-10.0%) Shares 14,919 (+1.5%) Est. Cost $151.23 Unrealized -14.9%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $2,101 (+10.6%) Shares 26,013 (+11.7%) Est. Cost $70.55 Unrealized +7.4%

NFG NATIONAL FUEL GAS CO 0.2%

Value ($000) $1,582 (-11.2%) Shares 19,765 (+2.4%) Est. Cost $58.55 Unrealized +40.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,457 (+15.5%) Shares 3,939 (+3.7%) Est. Cost $223.68 Unrealized +59.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $1,485 (+15.0%) Shares 9,469 (+3.3%) Est. Cost $180.21 Unrealized -20.5%

WDAY WORKDAY INC 0.2%

Value ($000) $2,051 (-8.5%) Shares 9,550 (+2.5%) Est. Cost $239.78 Unrealized -5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,491 (+14.7%) Shares 5,032 (+9.3%) Est. Cost $199.82 Unrealized +49.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $1,316 (-12.4%) Shares 4,717 (+1.6%) Est. Cost $244.60 Unrealized +15.1%

PCAR PACCAR INC 0.1%

Value ($000) $1,358 (+15.8%) Shares 12,403 (+4.0%) Est. Cost $93.28 Unrealized +8.5%

USB US BANCORP DEL 0.2%

Value ($000) $1,600 (+12.9%) Shares 29,982 (+2.3%) Est. Cost $37.24 Unrealized +30.8%

TJX TJX COS INC NEW 0.2%

Value ($000) $2,214 (+9.0%) Shares 14,411 (+2.5%) Est. Cost $105.16 Unrealized +40.4%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $921 (+24.4%) Shares 9,773 (+5.6%) Est. Cost $61.84 Unrealized +36.5%

ROG ROGERS CORP 0.1%

Value ($000) $1,216 (+17.0%) Shares 13,284 (+2.8%) Est. Cost $95.89 Unrealized -10.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $1,333 (+15.2%) Shares 4,640 (+4.0%) Est. Cost $212.51 Unrealized +28.1%

FTNT FORTINET INC 0.5%

Value ($000) $4,600 (-3.6%) Shares 57,924 (+2.1%) Est. Cost $63.29 Unrealized +31.0%

NTAP NETAPP INC 0.2%

Value ($000) $2,120 (-7.3%) Shares 19,798 (+2.6%) Est. Cost $64.96 Unrealized +74.9%

TGLS TECNOGLASS INC 0.1%

Value ($000) $527 (-23.7%) Shares 10,468 (+1.4%) Est. Cost $53.88 Unrealized +1.3%

TPB TURNING PT BRANDS INC 0.1%

Value ($000) $1,301 (+14.4%) Shares 12,001 (+4.3%) Est. Cost $39.47 Unrealized +147.8%

AYI ACUITY INC 0.2%

Value ($000) $1,963 (+8.6%) Shares 5,452 (+3.9%) Est. Cost $212.99 Unrealized +69.6%

CACI CACI INTL INC 0.2%

Value ($000) $1,552 (+11.1%) Shares 2,913 (+4.0%) Est. Cost $449.23 Unrealized +25.8%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $2,074 (-6.9%) Shares 11,953 (+2.2%) Est. Cost $134.82 Unrealized +35.0%

GWW WW GRAINGER INC 0.2%

Value ($000) $1,814 (+9.2%) Shares 1,798 (+3.2%) Est. Cost $777.02 Unrealized +24.7%

SEM SELECT MED HLDGS CORP 0.1%

Value ($000) $905 (+19.9%) Shares 60,911 (+3.7%) Est. Cost $15.58 Unrealized -9.5%

HUBS HUBSPOT INC 0.1%

Value ($000) $1,175 (-11.2%) Shares 2,928 (+3.6%) Est. Cost $605.96 Unrealized -31.6%

RACE FERRARI N V 0.1%

Value ($000) $497 (-22.6%) Shares 1,345 (+1.6%) Est. Cost $404.11 Unrealized -1.0%

IIIN INSTEEL INDS INC 0.1%

Value ($000) $777 (-14.9%) Shares 24,532 (+3.0%) Est. Cost $28.63 Unrealized +11.6%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,425 (+10.4%) Shares 28,961 (+2.5%) Est. Cost $36.90 Unrealized +24.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $952 (+16.3%) Shares 890 (+5.2%) Est. Cost $864.57 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $2,249 (-5.5%) Shares 25,794 (+2.8%) Est. Cost $62.03 Unrealized +46.5%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $891 (+17.0%) Shares 11,331 (+5.6%) Est. Cost $48.04 Unrealized —

EME EMCOR GROUP INC 0.3%

Value ($000) $2,857 (-4.2%) Shares 4,670 (+1.7%) Est. Cost $363.42 Unrealized +78.2%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $7,403 (+1.6%) Shares 12,968 (+1.3%) Est. Cost $433.93 Unrealized +28.8%

SCI SERVICE CORP INTL 0.3%

Value ($000) $2,503 (-4.4%) Shares 32,100 (+2.1%) Est. Cost $69.09 Unrealized +15.8%

THRM GENTHERM INC 0.2%

Value ($000) $1,492 (+8.1%) Shares 41,018 (+1.3%) Est. Cost $36.71 Unrealized -1.9%

EYE NATIONAL VISION HLDGS INC 0.1%

Value ($000) $1,332 (-7.7%) Shares 51,569 (+4.4%) Est. Cost $17.84 Unrealized +50.8%

LIN LINDE PLC 0.1%

Value ($000) $1,271 (-7.9%) Shares 2,982 (+2.6%) Est. Cost $421.89 Unrealized +1.3%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $2,089 (+5.4%) Shares 77,068 (+2.5%) Est. Cost $18.83 Unrealized +34.7%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $762 (+16.0%) Shares 3,560 (+3.6%) Est. Cost $200.35 Unrealized —

GHC GRAHAM HLDGS CO 0.3%

Value ($000) $2,857 (-3.5%) Shares 2,601 (+3.4%) Est. Cost $917.27 Unrealized +16.3%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $3,474 (-2.9%) Shares 7,412 (+1.6%) Est. Cost $205.91 Unrealized +147.3%

MMM 3M CO 0.2%

Value ($000) $1,912 (+5.7%) Shares 11,943 (+2.5%) Est. Cost $88.76 Unrealized +83.8%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $2,001 (+5.4%) Shares 3,629 (+3.8%) Est. Cost $222.26 Unrealized +150.9%

B BARRICK MNG CORP 0.0%

Value ($000) $361 (+38.4%) Shares 8,300 (+4.2%) Est. Cost $25.64 Unrealized +46.0%

TNK TEEKAY TANKERS LTD 0.1%

Value ($000) $1,048 (+10.4%) Shares 19,623 (+4.5%) Est. Cost $44.07 Unrealized +27.4%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $337 (+39.4%) Shares 6,507 (+4.2%) Est. Cost $32.54 Unrealized +28.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $1,453 (+7.0%) Shares 5,280 (+2.0%) Est. Cost $293.46 Unrealized -6.8%

CTAS CINTAS CORP 0.2%

Value ($000) $1,795 (-5.0%) Shares 9,542 (+3.7%) Est. Cost $188.93 Unrealized -0.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $831 (+12.6%) Shares 14,680 (+5.6%) Est. Cost $36.25 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value ($000) $1,209 (+8.1%) Shares 65,591 (+4.4%) Est. Cost $15.05 Unrealized +16.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,208 (+7.9%) Shares 4,163 (+3.8%) Est. Cost $225.65 Unrealized +24.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $1,892 (-4.4%) Shares 6,588 (+210.6%) Est. Cost $276.03 Unrealized +10.5%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $362 (+32.1%) Shares 25,438 (+4.2%) Est. Cost $7.77 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $1,709 (+5.3%) Shares 10,538 (+3.7%) Est. Cost $185.53 Unrealized -15.4%

O REALTY INCOME CORP 0.1%

Value ($000) $1,388 (-5.8%) Shares 24,621 (+1.6%) Est. Cost $52.50 Unrealized +9.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $4,244 (-1.9%) Shares 8,775 (+1.3%) Est. Cost $428.56 Unrealized +11.1%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $12,350 (-0.6%) Shares 69,481 (+2.0%) Est. Cost $31.95 Unrealized +466.5%

CAT CATERPILLAR INC 0.0%

Value ($000) $407 (+23.5%) Shares 711 (+2.9%) Est. Cost $333.83 Unrealized +66.4%

OKE ONEOK INC NEW 0.2%

Value ($000) $1,983 (+4.1%) Shares 26,985 (+3.3%) Est. Cost $55.04 Unrealized +28.0%

LZB LA Z BOY INC 0.1%

Value ($000) $770 (+10.6%) Shares 20,666 (+1.8%) Est. Cost $39.76 Unrealized -11.9%

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value ($000) $1,991 (+3.7%) Shares 12,494 (+3.1%) Est. Cost $115.36 Unrealized +36.1%

CRUS CIRRUS LOGIC INC 0.2%

Value ($000) $1,531 (-4.4%) Shares 12,924 (+1.0%) Est. Cost $75.65 Unrealized +62.7%

MUSA MURPHY USA INC 0.1%

Value ($000) $1,230 (+5.9%) Shares 3,048 (+1.9%) Est. Cost $326.44 Unrealized +17.4%

R RYDER SYS INC 0.1%

Value ($000) $1,169 (+5.9%) Shares 6,108 (+4.4%) Est. Cost $118.35 Unrealized +51.8%

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $284 (+29.6%) Shares 7,896 (+4.2%) Est. Cost $23.80 Unrealized +25.8%

THG HANOVER INS GROUP INC 0.3%

Value ($000) $2,479 (+2.7%) Shares 13,564 (+2.0%) Est. Cost $121.42 Unrealized +47.5%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $305 (+26.3%) Shares 3,572 (+4.1%) Est. Cost $55.82 Unrealized +38.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $875 (+7.6%) Shares 3,791 (+2.3%) Est. Cost $115.50 Unrealized +98.1%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $1,921 (+3.3%) Shares 110,692 (+2.8%) Est. Cost $12.50 Unrealized +30.3%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,404 (-2.4%) Shares 13,859 (+3.3%) Est. Cost $160.50 Unrealized +6.4%

PLXS PLEXUS CORP 0.1%

Value ($000) $1,034 (+5.9%) Shares 7,034 (+4.3%) Est. Cost $129.22 Unrealized +13.5%

EOG EOG RES INC 0.1%

Value ($000) $1,417 (-3.9%) Shares 13,494 (+2.6%) Est. Cost $118.47 Unrealized -9.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $307 (+22.6%) Shares 1,343 (+6.2%) Est. Cost $194.56 Unrealized +12.8%

PSMT PRICESMART INC 0.1%

Value ($000) $1,043 (+5.6%) Shares 8,504 (+4.3%) Est. Cost $101.15 Unrealized +20.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $1,421 (+3.9%) Shares 21,374 (+3.1%) Est. Cost $72.53 Unrealized -9.5%

ABBV ABBVIE INC 0.3%

Value ($000) $3,086 (+1.7%) Shares 13,507 (+3.1%) Est. Cost $142.55 Unrealized +59.6%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $2,101 (+2.6%) Shares 4,285 (+2.8%) Est. Cost $429.08 Unrealized +10.4%

BOX BOX INC 0.1%

Value ($000) $816 (-6.0%) Shares 27,285 (+1.4%) Est. Cost $28.97 Unrealized +8.3%

SHEL SHELL PLC 0.1%

Value ($000) $728 (+7.7%) Shares 9,903 (+4.8%) Est. Cost $68.22 Unrealized —

OKTA OKTA INC 0.2%

Value ($000) $1,612 (-2.9%) Shares 18,638 (+2.9%) Est. Cost $93.72 Unrealized -6.9%

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $864 (-4.6%) Shares 6,924 (+3.0%) Est. Cost $105.90 Unrealized +24.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $355 (+12.9%) Shares 404 (+2.3%) Est. Cost $413.19 Unrealized +96.8%

PKG PACKAGING CORP AMER 0.2%

Value ($000) $1,571 (-2.5%) Shares 7,617 (+3.0%) Est. Cost $151.81 Unrealized +33.3%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $604 (+7.0%) Shares 6,109 (+2.1%) Est. Cost $109.42 Unrealized -12.1%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value ($000) $1,557 (-2.5%) Shares 11,391 (+4.0%) Est. Cost $112.72 Unrealized +18.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $304 (+14.6%) Shares 652 (+4.7%) Est. Cost $312.48 Unrealized +48.4%

CB CHUBB LIMITED 0.0%

Value ($000) $273 (+16.4%) Shares 874 (+5.3%) Est. Cost $256.24 Unrealized +14.1%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $2,364 (-1.6%) Shares 8,052 (+2.4%) Est. Cost $209.57 Unrealized +37.6%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $241 (+18.3%) Shares 7,253 (+4.2%) Est. Cost $26.07 Unrealized +20.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $770 (+5.1%) Shares 48,561 (+5.6%) Est. Cost $10.85 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $317 (+12.9%) Shares 5,755 (+5.9%) Est. Cost $34.47 Unrealized +52.8%

MET METLIFE INC 0.2%

Value ($000) $2,254 (-1.4%) Shares 28,547 (+2.8%) Est. Cost $65.01 Unrealized +21.4%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $1,035 (+3.1%) Shares 3,751 (+4.3%) Est. Cost $195.16 Unrealized +41.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $879 (+3.5%) Shares 10,345 (+2.4%) Est. Cost $61.52 Unrealized +42.2%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value ($000) $866 (+3.5%) Shares 9,214 (+3.4%) Est. Cost $70.17 Unrealized +34.5%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $1,705 (+1.7%) Shares 3,084 (+4.0%) Est. Cost $325.13 Unrealized +69.0%

TGNA TEGNA INC 0.1%

Value ($000) $1,273 (-2.2%) Shares 65,607 (+2.4%) Est. Cost $15.91 Unrealized +24.2%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $2,888 (+1.0%) Shares 8,578 (+2.3%) Est. Cost $231.64 Unrealized +47.2%

LOW LOWES COS INC 0.3%

Value ($000) $3,136 (-0.9%) Shares 13,003 (+3.3%) Est. Cost $207.22 Unrealized +15.7%

OTTR OTTER TAIL CORP 0.1%

Value ($000) $935 (+2.9%) Shares 11,576 (+4.4%) Est. Cost $75.54 Unrealized +6.2%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $1,322 (+1.9%) Shares 65,356 (+2.8%) Est. Cost $16.47 Unrealized +20.2%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $1,046 (-2.2%) Shares 11,613 (+1.3%) Est. Cost $76.21 Unrealized +20.4%

DHI D R HORTON INC 0.0%

Value ($000) $322 (-6.5%) Shares 2,233 (+10.1%) Est. Cost $125.03 Unrealized +21.6%

OR OR ROYALTIES INC. 0.0%

Value ($000) $221 (-8.0%) Shares 6,254 (+4.1%) Est. Cost $31.36 Unrealized +11.7%

BYD BOYD GAMING CORP 0.2%

Value ($000) $1,920 (+1.0%) Shares 22,519 (+2.4%) Est. Cost $62.28 Unrealized +32.1%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $586 (+3.2%) Shares 3,339 (+3.5%) Est. Cost $171.17 Unrealized +1.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $1,304 (+1.4%) Shares 5,080 (+3.1%) Est. Cost $177.15 Unrealized +44.0%

DDOG DATADOG INC 0.2%

Value ($000) $1,925 (-0.9%) Shares 14,159 (+3.8%) Est. Cost $109.25 Unrealized +44.6%

ALV AUTOLIV INC 0.2%

Value ($000) $1,677 (-1.0%) Shares 14,126 (+3.0%) Est. Cost $103.38 Unrealized +15.5%

DE DEERE & CO 0.0%

Value ($000) $233 (+7.6%) Shares 500 (+5.7%) Est. Cost $379.44 Unrealized +23.3%

AZZ AZZ INC 0.1%

Value ($000) $1,030 (+1.5%) Shares 9,614 (+3.4%) Est. Cost $62.56 Unrealized +65.4%

IR INGERSOLL RAND INC 0.1%

Value ($000) $1,380 (-1.1%) Shares 17,426 (+3.1%) Est. Cost $72.37 Unrealized +9.1%

CSV CARRIAGE SVCS INC 0.1%

Value ($000) $899 (-1.7%) Shares 21,243 (+3.5%) Est. Cost $30.49 Unrealized +41.9%

ATKR ATKORE INC 0.1%

Value ($000) $804 (+1.8%) Shares 12,713 (+1.0%) Est. Cost $82.01 Unrealized -21.1%

IMKTA INGLES MKTS INC 0.1%

Value ($000) $979 (+1.5%) Shares 14,283 (+3.0%) Est. Cost $70.67 Unrealized +2.6%

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value ($000) $1,414 (+1.0%) Shares 30,077 (+3.5%) Est. Cost $24.42 Unrealized +88.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,342 (+0.8%) Shares 14,334 (+1.9%) Est. Cost $111.45 Unrealized -19.2%

KAI KADANT INC 0.1%

Value ($000) $821 (-1.0%) Shares 2,881 (+3.4%) Est. Cost $276.50 Unrealized +2.6%

NSSC NAPCO SEC TECHNOLOGIES INC 0.2%

Value ($000) $1,838 (+0.4%) Shares 44,068 (+3.4%) Est. Cost $32.22 Unrealized +30.3%

EQNR EQUINOR ASA 0.1%

Value ($000) $627 (-1.0%) Shares 26,533 (+2.1%) Est. Cost $25.86 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value ($000) $1,877 (+0.2%) Shares 41,919 (+2.5%) Est. Cost $34.96 Unrealized +30.8%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $2,883 (-0.1%) Shares 13,144 (+2.7%) Est. Cost $152.24 Unrealized +60.3%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $823 (-0.2%) Shares 19,392 (+3.6%) Est. Cost $34.99 Unrealized +16.8%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $2,837 (-0.0%) Shares 103,189 (+2.9%) Est. Cost $16.06 Unrealized +67.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $2,772 (-0.0%) Shares 115,391 (+2.2%) Est. Cost $14.13 Unrealized +65.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,110 (+2.9%)	$5,492 (+44.9%)	0.6%	$437.09	+118.6%	COM	532457108
ORCL	ORACLE CORP	20,561 (+3.1%)	$4,008 (-28.5%)	0.4%	$91.74	+159.5%	COM	68389X105
NFLX	NETFLIX INC	59,349 (+901.2%)	$5,565 (-21.7%)	0.6%	$100.49	+7.3%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	11,062 (+1.1%)	$6,265 (+28.0%)	0.6%	$338.26	+57.4%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	13,364 (+1.2%)	$7,744 (+20.9%)	0.8%	$474.55	+19.1%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	22,974 (+1.2%)	$4,920 (+34.0%)	0.5%	$106.85	+110.2%	COM	007903107
ANET	ARISTA NETWORKS INC	86,219 (+2.3%)	$11,297 (-8.0%)	1.1%	$101.75	+35.3%	COM SHS	040413205
REGN	REGENERON PHARMACEUTICALS	4,460 (+1.1%)	$3,443 (+38.7%)	0.3%	$719.87	-5.7%	COM	75886F107
FOXA	FOX CORP	77,816 (+2.8%)	$5,686 (+19.1%)	0.6%	$38.38	+70.2%	CL A COM	35137L105
MSFT	MICROSOFT CORP	29,424 (+1.1%)	$14,230 (-5.6%)	1.4%	$374.48	+33.7%	COM	594918104
AVGO	BROADCOM INC	39,176 (+1.4%)	$13,559 (+6.4%)	1.4%	$154.11	+131.7%	COM	11135F101
KLAC	KLA CORP	4,746 (+2.8%)	$5,767 (+15.8%)	0.6%	$567.57	+106.5%	COM NEW	482480100
NOW	SERVICENOW INC	29,036 (+410.5%)	$4,448 (-15.0%)	0.5%	$165.27	+3.8%	COM	81762P102
APP	APPLOVIN CORP	21,660 (+1.3%)	$14,595 (-5.0%)	1.5%	$121.54	+418.4%	COM CL A	03831W108
SLV	ISHARES SILVER TR	31,229 (+4.2%)	$2,012 (+58.4%)	0.2%	$27.49	—	ISHARES	46428Q109
GILD	GILEAD SCIENCES INC	49,553 (+2.6%)	$6,082 (+13.5%)	0.6%	$74.35	+62.6%	COM	375558103
CMA	COMERICA INC	34,709 (+1.1%)	$3,017 (+28.2%)	0.3%	$43.19	+85.2%	COM	200340107
CPRX	CATALYST PHARMACEUTICALS INC	139,898 (+3.2%)	$3,265 (+22.2%)	0.3%	$21.68	+2.7%	COM	14888U101
ZS	ZSCALER INC	9,148 (+3.8%)	$2,058 (-22.1%)	0.2%	$172.68	+63.4%	COM	98980G102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	38,289 (+3.2%)	$2,002 (+36.5%)	0.2%	$48.27	-3.1%	CL A	499049104
DORM	DORMAN PRODS INC	17,910 (+2.0%)	$2,206 (-19.4%)	0.2%	$122.71	+10.0%	COM	258278100
PANW	PALO ALTO NETWORKS INC	31,976 (+1.8%)	$5,890 (-7.9%)	0.6%	$153.99	+31.0%	COM	697435105
GRMN	GARMIN LTD	12,937 (+2.7%)	$2,624 (-15.4%)	0.3%	$94.17	+130.1%	SHS	H2906T109
GLD	SPDR GOLD TR	8,262 (+4.2%)	$3,274 (+16.1%)	0.3%	$222.99	—	GOLD SHS	78463V107
AMGN	AMGEN INC	7,927 (+3.3%)	$2,595 (+19.8%)	0.3%	$245.97	+28.4%	COM	031162100
ALSN	ALLISON TRANSMISSION HLDGS I	28,613 (+2.0%)	$2,801 (+17.7%)	0.3%	$55.56	+57.5%	COM	01973R101
ADI	ANALOG DEVICES INC	11,847 (+2.9%)	$3,213 (+13.6%)	0.3%	$165.85	+51.1%	COM	032654105
XOM	EXXON MOBIL CORP	39,803 (+1.6%)	$4,790 (+8.5%)	0.5%	$103.90	+11.2%	COM	30231G102
PSTG	PURE STORAGE INC	25,724 (+3.3%)	$1,724 (-17.4%)	0.2%	$58.96	+41.7%	CL A	74624M102
JLL	JONES LANG LASALLE INC	7,149 (+3.1%)	$2,405 (+16.3%)	0.2%	$182.26	+72.0%	COM	48020Q107
HWKN	HAWKINS INC	9,055 (+2.1%)	$1,286 (-20.6%)	0.1%	$77.92	+89.0%	COM	420261109
FICO	FAIR ISAAC CORP	1,527 (+1.5%)	$2,582 (+14.6%)	0.3%	$839.55	+105.0%	COM	303250104
GLW	CORNING INC	46,431 (+1.9%)	$4,065 (+8.8%)	0.4%	$31.80	+170.4%	COM	219350105
TKR	TIMKEN CO	29,840 (+2.6%)	$2,510 (+14.9%)	0.3%	$77.95	+2.0%	COM	887389104
PPLT	ABRDN PLATINUM ETF TRUST	6,389 (+4.2%)	$1,191 (+35.9%)	0.1%	$102.65	—	PHYSCL PLATM SHS	003260106
FIX	COMFORT SYS USA INC	2,055 (+4.3%)	$1,918 (+17.9%)	0.2%	$304.23	+203.4%	COM	199908104
RL	RALPH LAUREN CORP	5,551 (+4.0%)	$1,963 (+17.3%)	0.2%	$138.55	+145.4%	CL A	751212101
CELH	CELSIUS HLDGS INC	26,249 (+1.3%)	$1,201 (-19.4%)	0.1%	$67.47	-25.3%	COM NEW	15118V207
REZI	RESIDEO TECHNOLOGIES INC	44,681 (+3.9%)	$1,569 (-15.5%)	0.2%	$20.33	+82.1%	COM	76118Y104
MTD	METTLER TOLEDO INTERNATIONAL	1,524 (+1.7%)	$2,125 (+15.5%)	0.2%	$1351.36	+3.3%	COM	592688105
MRK	MERCK & CO INC	12,383 (+1.8%)	$1,303 (+27.7%)	0.1%	$100.78	-7.5%	COM	58933Y105
AGX	ARGAN INC	5,200 (+4.2%)	$1,629 (+20.9%)	0.2%	$186.74	+69.7%	COM	04010E109
TTD	THE TRADE DESK INC	27,326 (+2.1%)	$1,037 (-21.0%)	0.1%	$67.80	-34.6%	COM CL A	88339J105
MSI	MOTOROLA SOLUTIONS INC	4,311 (+2.9%)	$1,652 (-13.8%)	0.2%	$372.42	+7.6%	COM NEW	620076307
PALL	ABRDN PALLADIUM ETF TRUST	7,075 (+4.2%)	$1,029 (+32.7%)	0.1%	$98.71	—	PHYSICAL PALLADM	003262102
BX	BLACKSTONE INC	17,702 (+2.0%)	$2,729 (-7.9%)	0.3%	$95.86	+58.0%	COM	09260D107
HLI	HOULIHAN LOKEY INC	9,350 (+3.2%)	$1,629 (-12.5%)	0.2%	$106.91	+71.3%	CL A	441593100
QCOM	QUALCOMM INC	18,791 (+4.5%)	$3,214 (+7.4%)	0.3%	$132.07	+29.3%	COM	747525103
PINS	PINTEREST INC	41,707 (+3.4%)	$1,080 (-16.8%)	0.1%	$28.19	+2.1%	CL A	72352L106
GPC	GENUINE PARTS CO	14,919 (+1.5%)	$1,834 (-10.0%)	0.2%	$151.23	-14.9%	COM	372460105
OMC	OMNICOM GROUP INC	26,013 (+11.7%)	$2,101 (+10.6%)	0.2%	$70.55	+7.4%	COM	681919106
NFG	NATIONAL FUEL GAS CO	19,765 (+2.4%)	$1,582 (-11.2%)	0.2%	$58.55	+40.7%	COM	636180101
AXP	AMERICAN EXPRESS CO	3,939 (+3.7%)	$1,457 (+15.5%)	0.1%	$223.68	+59.6%	COM	025816109
ODFL	OLD DOMINION FREIGHT LINE IN	9,469 (+3.3%)	$1,485 (+15.0%)	0.2%	$180.21	-20.5%	COM	679580100
WDAY	WORKDAY INC	9,550 (+2.5%)	$2,051 (-8.5%)	0.2%	$239.78	-5.2%	CL A	98138H101
IBM	INTERNATIONAL BUSINESS MACHS	5,032 (+9.3%)	$1,491 (+14.7%)	0.2%	$199.82	+49.5%	COM	459200101
RCL	ROYAL CARIBBEAN GROUP	4,717 (+1.6%)	$1,316 (-12.4%)	0.1%	$244.60	+15.1%	COM	V7780T103
PCAR	PACCAR INC	12,403 (+4.0%)	$1,358 (+15.8%)	0.1%	$93.28	+8.5%	COM	693718108
USB	US BANCORP DEL	29,982 (+2.3%)	$1,600 (+12.9%)	0.2%	$37.24	+30.8%	COM NEW	902973304
TJX	TJX COS INC NEW	14,411 (+2.5%)	$2,214 (+9.0%)	0.2%	$105.16	+40.4%	COM	872540109
TD	TORONTO DOMINION BK ONT	9,773 (+5.6%)	$921 (+24.4%)	0.1%	$61.84	+36.5%	COM NEW	891160509
ROG	ROGERS CORP	13,284 (+2.8%)	$1,216 (+17.0%)	0.1%	$95.89	-10.4%	COM	775133101
HLT	HILTON WORLDWIDE HLDGS INC	4,640 (+4.0%)	$1,333 (+15.2%)	0.1%	$212.51	+28.1%	COM	43300A203
FTNT	FORTINET INC	57,924 (+2.1%)	$4,600 (-3.6%)	0.5%	$63.29	+31.0%	COM	34959E109
NTAP	NETAPP INC	19,798 (+2.6%)	$2,120 (-7.3%)	0.2%	$64.96	+74.9%	COM	64110D104
TGLS	TECNOGLASS INC	10,468 (+1.4%)	$527 (-23.7%)	0.1%	$53.88	+1.3%	ORD SHS	G87264100
TPB	TURNING PT BRANDS INC	12,001 (+4.3%)	$1,301 (+14.4%)	0.1%	$39.47	+147.8%	COM	90041L105
AYI	ACUITY INC	5,452 (+3.9%)	$1,963 (+8.6%)	0.2%	$212.99	+69.6%	COM	00508Y102
CACI	CACI INTL INC	2,913 (+4.0%)	$1,552 (+11.1%)	0.2%	$449.23	+25.8%	CL A	127190304
DGX	QUEST DIAGNOSTICS INC	11,953 (+2.2%)	$2,074 (-6.9%)	0.2%	$134.82	+35.0%	COM	74834L100
GWW	WW GRAINGER INC	1,798 (+3.2%)	$1,814 (+9.2%)	0.2%	$777.02	+24.7%	COM	384802104
SEM	SELECT MED HLDGS CORP	60,911 (+3.7%)	$905 (+19.9%)	0.1%	$15.58	-9.5%	COM	81619Q105
HUBS	HUBSPOT INC	2,928 (+3.6%)	$1,175 (-11.2%)	0.1%	$605.96	-31.6%	COM	443573100
RACE	FERRARI N V	1,345 (+1.6%)	$497 (-22.6%)	0.1%	$404.11	-1.0%	COM	N3167Y103
IIIN	INSTEEL INDS INC	24,532 (+3.0%)	$777 (-14.9%)	0.1%	$28.63	+11.6%	COM	45774W108
TFC	TRUIST FINL CORP	28,961 (+2.5%)	$1,425 (+10.4%)	0.1%	$36.90	+24.1%	COM	89832Q109
ASML	ASML HOLDING N V	890 (+5.2%)	$952 (+16.3%)	0.1%	$864.57	—	N Y REGISTRY SHS	N07059210
SO	SOUTHERN CO	25,794 (+2.8%)	$2,249 (-5.5%)	0.2%	$62.03	+46.5%	COM	842587107
HSBC	HSBC HLDGS PLC	11,331 (+5.6%)	$891 (+17.0%)	0.1%	$48.04	—	SPON ADR NEW	404280406
EME	EMCOR GROUP INC	4,670 (+1.7%)	$2,857 (-4.2%)	0.3%	$363.42	+78.2%	COM	29084Q100
MA	MASTERCARD INCORPORATED	12,968 (+1.3%)	$7,403 (+1.6%)	0.8%	$433.93	+28.8%	CL A	57636Q104
SCI	SERVICE CORP INTL	32,100 (+2.1%)	$2,503 (-4.4%)	0.3%	$69.09	+15.8%	COM	817565104
THRM	GENTHERM INC	41,018 (+1.3%)	$1,492 (+8.1%)	0.2%	$36.71	-1.9%	COM	37253A103
EYE	NATIONAL VISION HLDGS INC	51,569 (+4.4%)	$1,332 (-7.7%)	0.1%	$17.84	+50.8%	COM	63845R107
LIN	LINDE PLC	2,982 (+2.6%)	$1,271 (-7.9%)	0.1%	$421.89	+1.3%	SHS	G54950103
RF	REGIONS FINANCIAL CORP NEW	77,068 (+2.5%)	$2,089 (+5.4%)	0.2%	$18.83	+34.7%	COM	7591EP100
TM	TOYOTA MOTOR CORP	3,560 (+3.6%)	$762 (+16.0%)	0.1%	$200.35	—	ADS	892331307
GHC	GRAHAM HLDGS CO	2,601 (+3.4%)	$2,857 (-3.5%)	0.3%	$917.27	+16.3%	COM CL B	384637104
CRWD	CROWDSTRIKE HLDGS INC	7,412 (+1.6%)	$3,474 (-2.9%)	0.4%	$205.91	+147.3%	CL A	22788C105
MMM	3M CO	11,943 (+2.5%)	$1,912 (+5.7%)	0.2%	$88.76	+83.8%	COM	88579Y101
CW	CURTISS WRIGHT CORP	3,629 (+3.8%)	$2,001 (+5.4%)	0.2%	$222.26	+150.9%	COM	231561101
B	BARRICK MNG CORP	8,300 (+4.2%)	$361 (+38.4%)	0.0%	$25.64	+46.0%	COM SHS	06849F108
TNK	TEEKAY TANKERS LTD	19,623 (+4.5%)	$1,048 (+10.4%)	0.1%	$44.07	+27.4%	CL A	G8726X106
PAAS	PAN AMERN SILVER CORP	6,507 (+4.2%)	$337 (+39.4%)	0.0%	$32.54	+28.6%	COM	697900108
WST	WEST PHARMACEUTICAL SVSC INC	5,280 (+2.0%)	$1,453 (+7.0%)	0.1%	$293.46	-6.8%	COM	955306105
CTAS	CINTAS CORP	9,542 (+3.7%)	$1,795 (-5.0%)	0.2%	$188.93	-0.4%	COM	172908105
BTI	BRITISH AMERN TOB PLC	14,680 (+5.6%)	$831 (+12.6%)	0.1%	$36.25	—	SPONSORED ADR	110448107
GNK	GENCO SHIPPING & TRADING LTD	65,591 (+4.4%)	$1,209 (+8.1%)	0.1%	$15.05	+16.7%	SHS	Y2685T131
TRV	TRAVELERS COMPANIES INC	4,163 (+3.8%)	$1,208 (+7.9%)	0.1%	$225.65	+24.4%	COM	89417E109
TPL	TEXAS PACIFIC LAND CORPORATI	6,588 (+210.6%)	$1,892 (-4.4%)	0.2%	$276.03	+10.5%	COM	88262P102
SBSW	SIBANYE STILLWATER LTD	25,438 (+4.2%)	$362 (+32.1%)	0.0%	$7.77	—	SPONSORED ADR	82575P107
TEAM	ATLASSIAN CORPORATION	10,538 (+3.7%)	$1,709 (+5.3%)	0.2%	$185.53	-15.4%	CL A	049468101
O	REALTY INCOME CORP	24,621 (+1.6%)	$1,388 (-5.8%)	0.1%	$52.50	+9.2%	COM	756109104
LMT	LOCKHEED MARTIN CORP	8,775 (+1.3%)	$4,244 (-1.9%)	0.4%	$428.56	+11.1%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	69,481 (+2.0%)	$12,350 (-0.6%)	1.3%	$31.95	+466.5%	CL A	69608A108
CAT	CATERPILLAR INC	711 (+2.9%)	$407 (+23.5%)	0.0%	$333.83	+66.4%	COM	149123101
OKE	ONEOK INC NEW	26,985 (+3.3%)	$1,983 (+4.1%)	0.2%	$55.04	+28.0%	COM	682680103
LZB	LA Z BOY INC	20,666 (+1.8%)	$770 (+10.6%)	0.1%	$39.76	-11.9%	COM	505336107
FCFS	FIRSTCASH HOLDINGS INC	12,494 (+3.1%)	$1,991 (+3.7%)	0.2%	$115.36	+36.1%	COM	33768G107
CRUS	CIRRUS LOGIC INC	12,924 (+1.0%)	$1,531 (-4.4%)	0.2%	$75.65	+62.7%	COM	172755100
MUSA	MURPHY USA INC	3,048 (+1.9%)	$1,230 (+5.9%)	0.1%	$326.44	+17.4%	COM	626755102
R	RYDER SYS INC	6,108 (+4.4%)	$1,169 (+5.9%)	0.1%	$118.35	+51.8%	COM	783549108
EGO	ELDORADO GOLD CORP NEW	7,896 (+4.2%)	$284 (+29.6%)	0.0%	$23.80	+25.8%	COM	284902509
THG	HANOVER INS GROUP INC	13,564 (+2.0%)	$2,479 (+2.7%)	0.3%	$121.42	+47.5%	COM	410867105
AU	ANGLOGOLD ASHANTI PLC	3,572 (+4.1%)	$305 (+26.3%)	0.0%	$55.82	+38.8%	COM SHS	G0378L100
AMZN	AMAZON COM INC	3,791 (+2.3%)	$875 (+7.6%)	0.1%	$115.50	+98.1%	COM	023135106
HBAN	HUNTINGTON BANCSHARES INC	110,692 (+2.8%)	$1,921 (+3.3%)	0.2%	$12.50	+30.3%	COM	446150104
TXN	TEXAS INSTRS INC	13,859 (+3.3%)	$2,404 (-2.4%)	0.2%	$160.50	+6.4%	COM	882508104
PLXS	PLEXUS CORP	7,034 (+4.3%)	$1,034 (+5.9%)	0.1%	$129.22	+13.5%	COM	729132100
EOG	EOG RES INC	13,494 (+2.6%)	$1,417 (-3.9%)	0.1%	$118.47	-9.5%	COM	26875P101
DHR	DANAHER CORPORATION	1,343 (+6.2%)	$307 (+22.6%)	0.0%	$194.56	+12.8%	COM	235851102
PSMT	PRICESMART INC	8,504 (+4.3%)	$1,043 (+5.6%)	0.1%	$101.15	+20.1%	COM	741511109
FIS	FIDELITY NATL INFORMATION SV	21,374 (+3.1%)	$1,421 (+3.9%)	0.1%	$72.53	-9.5%	COM	31620M106
ABBV	ABBVIE INC	13,507 (+3.1%)	$3,086 (+1.7%)	0.3%	$142.55	+59.6%	COM	00287Y109
AMP	AMERIPRISE FINL INC	4,285 (+2.8%)	$2,101 (+2.6%)	0.2%	$429.08	+10.4%	COM	03076C106
BOX	BOX INC	27,285 (+1.4%)	$816 (-6.0%)	0.1%	$28.97	+8.3%	CL A	10316T104
SHEL	SHELL PLC	9,903 (+4.8%)	$728 (+7.7%)	0.1%	$68.22	—	SPON ADS	780259305
OKTA	OKTA INC	18,638 (+2.9%)	$1,612 (-2.9%)	0.2%	$93.72	-6.9%	CL A	679295105
CPK	CHESAPEAKE UTILS CORP	6,924 (+3.0%)	$864 (-4.6%)	0.1%	$105.90	+24.0%	COM	165303108
GS	GOLDMAN SACHS GROUP INC	404 (+2.3%)	$355 (+12.9%)	0.0%	$413.19	+96.8%	COM	38141G104
PKG	PACKAGING CORP AMER	7,617 (+3.0%)	$1,571 (-2.5%)	0.2%	$151.81	+33.3%	COM	695156109
CNI	CANADIAN NATL RY CO	6,109 (+2.1%)	$604 (+7.0%)	0.1%	$109.42	-12.1%	COM	136375102
AFG	AMERICAN FINL GROUP INC OHIO	11,391 (+4.0%)	$1,557 (-2.5%)	0.2%	$112.72	+18.5%	COM	025932104
HCA	HCA HEALTHCARE INC	652 (+4.7%)	$304 (+14.6%)	0.0%	$312.48	+48.4%	COM	40412C101
CB	CHUBB LIMITED	874 (+5.3%)	$273 (+16.4%)	0.0%	$256.24	+14.1%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	8,052 (+2.4%)	$2,364 (-1.6%)	0.2%	$209.57	+37.6%	COM	502431109
TFPM	TRIPLE FLAG PRECIOUS METAL	7,253 (+4.2%)	$241 (+18.3%)	0.0%	$26.07	+20.0%	COM	89679M104
MUFG	MITSUBISHI UFJ FINL GROUP IN	48,561 (+5.6%)	$770 (+5.1%)	0.1%	$10.85	—	SPONSORED ADS	606822104
BAC	BANK AMERICA CORP	5,755 (+5.9%)	$317 (+12.9%)	0.0%	$34.47	+52.8%	COM	060505104
MET	METLIFE INC	28,547 (+2.8%)	$2,254 (-1.4%)	0.2%	$65.01	+21.4%	COM	59156R108
WTS	WATTS WATER TECHNOLOGIES INC	3,751 (+4.3%)	$1,035 (+3.1%)	0.1%	$195.16	+41.4%	CL A	942749102
MRVL	MARVELL TECHNOLOGY INC	10,345 (+2.4%)	$879 (+3.5%)	0.1%	$61.52	+42.2%	COM	573874104
SXT	SENSIENT TECHNOLOGIES CORP	9,214 (+3.4%)	$866 (+3.5%)	0.1%	$70.17	+34.5%	COM	81725T100
CASY	CASEYS GEN STORES INC	3,084 (+4.0%)	$1,705 (+1.7%)	0.2%	$325.13	+69.0%	COM	147528103
TGNA	TEGNA INC	65,607 (+2.4%)	$1,273 (-2.2%)	0.1%	$15.91	+24.2%	COM	87901J105
GD	GENERAL DYNAMICS CORP	8,578 (+2.3%)	$2,888 (+1.0%)	0.3%	$231.64	+47.2%	COM	369550108
LOW	LOWES COS INC	13,003 (+3.3%)	$3,136 (-0.9%)	0.3%	$207.22	+15.7%	COM	548661107
OTTR	OTTER TAIL CORP	11,576 (+4.4%)	$935 (+2.9%)	0.1%	$75.54	+6.2%	COM	689648103
ARCC	ARES CAPITAL CORP	65,356 (+2.8%)	$1,322 (+1.9%)	0.1%	$16.47	+20.2%	COM	04010L103
BJ	BJS WHSL CLUB HLDGS INC	11,613 (+1.3%)	$1,046 (-2.2%)	0.1%	$76.21	+20.4%	COM	05550J101
DHI	D R HORTON INC	2,233 (+10.1%)	$322 (-6.5%)	0.0%	$125.03	+21.6%	COM	23331A109
OR	OR ROYALTIES INC.	6,254 (+4.1%)	$221 (-8.0%)	0.0%	$31.36	+11.7%	COM SHS	68390D106
BYD	BOYD GAMING CORP	22,519 (+2.4%)	$1,920 (+1.0%)	0.2%	$62.28	+32.1%	COM	103304101
WCN	WASTE CONNECTIONS INC	3,339 (+3.5%)	$586 (+3.2%)	0.1%	$171.17	+1.0%	COM	94106B101
AIT	APPLIED INDL TECHNOLOGIES IN	5,080 (+3.1%)	$1,304 (+1.4%)	0.1%	$177.15	+44.0%	COM	03820C105
DDOG	DATADOG INC	14,159 (+3.8%)	$1,925 (-0.9%)	0.2%	$109.25	+44.6%	CL A COM	23804L103
ALV	AUTOLIV INC	14,126 (+3.0%)	$1,677 (-1.0%)	0.2%	$103.38	+15.5%	COM	052800109
DE	DEERE & CO	500 (+5.7%)	$233 (+7.6%)	0.0%	$379.44	+23.3%	COM	244199105
AZZ	AZZ INC	9,614 (+3.4%)	$1,030 (+1.5%)	0.1%	$62.56	+65.4%	COM	002474104
IR	INGERSOLL RAND INC	17,426 (+3.1%)	$1,380 (-1.1%)	0.1%	$72.37	+9.1%	COM	45687V106
CSV	CARRIAGE SVCS INC	21,243 (+3.5%)	$899 (-1.7%)	0.1%	$30.49	+41.9%	COM	143905107
ATKR	ATKORE INC	12,713 (+1.0%)	$804 (+1.8%)	0.1%	$82.01	-21.1%	COM	047649108
IMKTA	INGLES MKTS INC	14,283 (+3.0%)	$979 (+1.5%)	0.1%	$70.67	+2.6%	CL A	457030104
AAMI	ACADIAN ASSET MANAGEMENT INC	30,077 (+3.5%)	$1,414 (+1.0%)	0.1%	$24.42	+88.6%	COM	10948W103
COP	CONOCOPHILLIPS	14,334 (+1.9%)	$1,342 (+0.8%)	0.1%	$111.45	-19.2%	COM	20825C104
KAI	KADANT INC	2,881 (+3.4%)	$821 (-1.0%)	0.1%	$276.50	+2.6%	COM	48282T104
NSSC	NAPCO SEC TECHNOLOGIES INC	44,068 (+3.4%)	$1,838 (+0.4%)	0.2%	$32.22	+30.3%	COM	630402105
EQNR	EQUINOR ASA	26,533 (+2.1%)	$627 (-1.0%)	0.1%	$25.86	—	SPONSORED ADR	29446M102
FE	FIRSTENERGY CORP	41,919 (+2.5%)	$1,877 (+0.2%)	0.2%	$34.96	+30.8%	COM	337932107
SNOW	SNOWFLAKE INC	13,144 (+2.7%)	$2,883 (-0.1%)	0.3%	$152.24	+60.3%	COM SHS	833445109
EXLS	EXLSERVICE HOLDINGS INC	19,392 (+3.6%)	$823 (-0.2%)	0.1%	$34.99	+16.8%	COM	302081104
KMI	KINDER MORGAN INC DEL	103,189 (+2.9%)	$2,837 (-0.0%)	0.3%	$16.06	+67.6%	COM	49456B101
HPE	HEWLETT PACKARD ENTERPRISE C	115,391 (+2.2%)	$2,772 (-0.0%)	0.3%	$14.13	+65.8%	COM	42824C109

Exited Positions (9)

— KELLANOVA 0.2%

Value ($000) $2,274 Shares 27,723 Est. Cost $60.76 Unrealized +36.0%

— INFORMATICA INC 0.1%

Value ($000) $1,260 Shares 50,710 Est. Cost $30.35 Unrealized —

— THE ODP CORP 0.1%

Value ($000) $776 Shares 27,852 Est. Cost $44.84 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $640 Shares 10,720 Est. Cost $63.68 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $272 Shares 9,736 Est. Cost $23.79 Unrealized +9.1%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $220 Shares 7,981 Est. Cost $28.40 Unrealized -26.9%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $214 Shares 934 Est. Cost $176.70 Unrealized +21.4%

ASGN ASGN INC 0.0%

Value ($000) $210 Shares 4,425 Est. Cost $54.63 Unrealized -15.6%

ZTS ZOETIS INC 0.0%

Value ($000) $209 Shares 1,425 Est. Cost $157.38 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	27,723	$2,274	0.2%	$60.76	+36.0%	—	487836108
—	INFORMATICA INC	50,710	$1,260	0.1%	$30.35	—	—	45674M101
—	THE ODP CORP	27,852	$776	0.1%	$44.84	—	—	88337F105
—	TOTALENERGIES SE	10,720	$640	0.1%	$63.68	—	—	89151E109
—	INTERPUBLIC GROUP COS INC	9,736	$272	0.0%	$23.79	+9.1%	—	460690100
USNA	USANA HEALTH SCIENCES INC	7,981	$220	0.0%	$28.40	-26.9%	—	90328M107
RSG	REPUBLIC SVCS INC	934	$214	0.0%	$176.70	+21.4%	—	760759100
ASGN	ASGN INC	4,425	$210	0.0%	$54.63	-15.6%	—	00191U102
ZTS	ZOETIS INC	1,425	$209	0.0%	$157.38	-17.2%	—	98978V103

Decreased Positions (165)

CORT CORCEPT THERAPEUTICS INC 0.2%

Value ($000) $2,200 (-58.6%) Shares 63,210 (-1.1%) Est. Cost $23.99 Unrealized +227.4%

FFIV F5 INC 0.7%

Value ($000) $6,457 (-23.7%) Shares 25,295 (-3.4%) Est. Cost $226.15 Unrealized +19.0%

GSAT GLOBALSTAR INC 0.5%

Value ($000) $4,582 (+65.5%) Shares 75,059 (-1.4%) Est. Cost $24.21 Unrealized +128.1%

ACM AECOM 0.4%

Value ($000) $3,616 (-30.6%) Shares 37,928 (-5.1%) Est. Cost $103.60 Unrealized +13.2%

FISV FISERV INC 0.1%

Value ($000) $1,429 (-49.8%) Shares 21,278 (-3.6%) Est. Cost $180.07 Unrealized -53.4%

VICI VICI PPTYS INC 0.5%

Value ($000) $5,074 (-17.1%) Shares 180,446 (-3.8%) Est. Cost $28.46 Unrealized +2.9%

VEEV VEEVA SYS INC 0.3%

Value ($000) $2,724 (-26.5%) Shares 12,202 (-1.9%) Est. Cost $177.48 Unrealized +49.5%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $2,744 (-24.7%) Shares 40,810 (-5.5%) Est. Cost $79.49 Unrealized -10.9%

TMUS T-MOBILE US INC 0.4%

Value ($000) $4,318 (-16.4%) Shares 21,268 (-1.5%) Est. Cost $180.08 Unrealized +17.3%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $2,044 (-28.2%) Shares 9,794 (-5.4%) Est. Cost $380.17 Unrealized -40.8%

FORM FORMFACTOR INC 0.2%

Value ($000) $2,220 (+51.1%) Shares 39,800 (-1.4%) Est. Cost $30.43 Unrealized +65.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $2,405 (-22.1%) Shares 9,905 (-4.7%) Est. Cost $266.61 Unrealized +0.3%

PLAB PHOTRONICS INC 0.3%

Value ($000) $2,472 (+37.5%) Shares 77,245 (-1.4%) Est. Cost $18.86 Unrealized +36.8%

USLM UNITED STS LIME & MINERALS I 0.5%

Value ($000) $4,799 (-10.2%) Shares 40,081 (-1.4%) Est. Cost $71.25 Unrealized +74.0%

PAYX PAYCHEX INC 0.3%

Value ($000) $2,964 (-15.3%) Shares 26,418 (-4.3%) Est. Cost $126.85 Unrealized -8.1%

EPAM EPAM SYS INC 0.2%

Value ($000) $2,392 (+28.2%) Shares 11,677 (-5.7%) Est. Cost $278.18 Unrealized -35.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $5,097 (-9.3%) Shares 125,145 (-2.1%) Est. Cost $36.47 Unrealized +11.0%

DBI DESIGNER BRANDS INC 0.1%

Value ($000) $1,020 (+101.1%) Shares 137,290 (-4.2%) Est. Cost $7.51 Unrealized -36.4%

MTN VAIL RESORTS INC 0.2%

Value ($000) $2,056 (-17.3%) Shares 15,481 (-6.8%) Est. Cost $205.56 Unrealized -28.4%

VVV VALVOLINE INC 0.1%

Value ($000) $1,323 (-24.4%) Shares 45,521 (-6.6%) Est. Cost $35.19 Unrealized -8.8%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $1,340 (-23.9%) Shares 11,473 (-6.4%) Est. Cost $129.42 Unrealized -0.1%

CGNX COGNEX CORP 0.1%

Value ($000) $1,186 (-24.3%) Shares 32,952 (-4.7%) Est. Cost $45.02 Unrealized -10.2%

LOAR LOAR HOLDINGS INC 0.2%

Value ($000) $1,961 (-16.1%) Shares 28,839 (-1.2%) Est. Cost $54.63 Unrealized +33.5%

CALM CAL MAINE FOODS INC 0.2%

Value ($000) $1,705 (-16.6%) Shares 21,428 (-1.4%) Est. Cost $42.38 Unrealized +104.4%

BKU BANKUNITED INC 0.3%

Value ($000) $2,504 (+15.2%) Shares 56,174 (-1.4%) Est. Cost $18.81 Unrealized +118.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,482 (-8.6%) Shares 4,038 (-1.9%) Est. Cost $736.42 Unrealized +23.0%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $1,952 (-14.1%) Shares 4,301 (-1.1%) Est. Cost $329.53 Unrealized +44.6%

HRL HORMEL FOODS CORP 0.3%

Value ($000) $3,222 (-9.1%) Shares 135,950 (-5.1%) Est. Cost $30.69 Unrealized -24.1%

CHE CHEMED CORP NEW 0.3%

Value ($000) $2,972 (-9.7%) Shares 6,946 (-5.5%) Est. Cost $489.88 Unrealized -11.2%

GEV GE VERNOVA INC 0.7%

Value ($000) $6,506 (+4.8%) Shares 9,955 (-1.4%) Est. Cost $164.60 Unrealized +270.0%

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $3,249 (+9.4%) Shares 5,370 (-1.1%) Est. Cost $426.91 Unrealized +28.8%

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value ($000) $1,117 (-19.8%) Shares 35,027 (-7.1%) Est. Cost $43.97 Unrealized -21.8%

SYK STRYKER CORPORATION 0.4%

Value ($000) $3,797 (-6.6%) Shares 10,804 (-1.7%) Est. Cost $327.84 Unrealized +10.9%

VRSN VERISIGN INC 0.2%

Value ($000) $1,523 (-14.4%) Shares 6,269 (-1.5%) Est. Cost $188.24 Unrealized +33.2%

CPRT COPART INC 0.1%

Value ($000) $1,449 (-14.9%) Shares 37,015 (-2.2%) Est. Cost $34.02 Unrealized +21.9%

PODD INSULET CORP 0.3%

Value ($000) $2,504 (-9.1%) Shares 8,811 (-1.3%) Est. Cost $239.50 Unrealized +30.5%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $332 (-43.0%) Shares 118,514 (-2.2%) Est. Cost $9.68 Unrealized -63.1%

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value ($000) $1,502 (+19.9%) Shares 7,513 (-1.5%) Est. Cost $151.88 Unrealized +13.8%

BRKR BRUKER CORP 0.1%

Value ($000) $885 (+38.5%) Shares 18,786 (-4.5%) Est. Cost $64.36 Unrealized -34.4%

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $1,380 (+21.4%) Shares 20,739 (-6.4%) Est. Cost $73.75 Unrealized -21.1%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $2,342 (-9.4%) Shares 34,803 (-1.3%) Est. Cost $50.08 Unrealized +34.3%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $1,097 (-16.6%) Shares 6,332 (-1.4%) Est. Cost $128.01 Unrealized +42.8%

AMBA AMBARELLA INC 0.1%

Value ($000) $1,203 (-15.3%) Shares 16,975 (-1.4%) Est. Cost $72.20 Unrealized +11.9%

TIC TIC SOLUTIONS INC 0.1%

Value ($000) $555 (-28.1%) Shares 54,909 (-5.4%) Est. Cost $11.40 Unrealized -2.4%

KNSA KINIKSA PHARMACEUTICALS INTL 0.5%

Value ($000) $4,722 (+4.8%) Shares 114,462 (-1.4%) Est. Cost $18.73 Unrealized +114.1%

BIIB BIOGEN INC 0.1%

Value ($000) $1,278 (+20.2%) Shares 7,264 (-4.3%) Est. Cost $250.25 Unrealized -34.7%

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,882 (-10.2%) Shares 4,006 (-5.7%) Est. Cost $541.41 Unrealized -18.0%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $1,304 (-13.4%) Shares 5,831 (-2.6%) Est. Cost $224.67 Unrealized +0.3%

SPSC SPS COMM INC 0.1%

Value ($000) $795 (-20.1%) Shares 8,919 (-6.7%) Est. Cost $177.85 Unrealized -47.9%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $2,054 (+10.4%) Shares 9,886 (-5.5%) Est. Cost $326.48 Unrealized -44.5%

TRNS TRANSCAT INC 0.1%

Value ($000) $601 (-24.2%) Shares 10,597 (-2.2%) Est. Cost $92.52 Unrealized -32.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $2,314 (-7.6%) Shares 4,058 (-1.2%) Est. Cost $484.54 Unrealized +19.5%

VCEL VERICEL CORP 0.2%

Value ($000) $1,558 (+13.1%) Shares 43,279 (-1.2%) Est. Cost $33.73 Unrealized +8.9%

ENTG ENTEGRIS INC 0.1%

Value ($000) $1,039 (-14.6%) Shares 12,335 (-6.3%) Est. Cost $99.16 Unrealized -12.5%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $271 (-39.5%) Shares 19,444 (-3.2%) Est. Cost $34.50 Unrealized -51.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $2,121 (-7.7%) Shares 6,547 (-1.3%) Est. Cost $232.97 Unrealized +43.4%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $1,449 (-10.7%) Shares 17,226 (-2.2%) Est. Cost $96.35 Unrealized -10.0%

MSA MSA SAFETY INC 0.2%

Value ($000) $1,551 (-9.8%) Shares 9,684 (-3.1%) Est. Cost $172.69 Unrealized -5.7%

ADBE ADOBE INC 0.3%

Value ($000) $2,554 (-5.8%) Shares 7,296 (-5.1%) Est. Cost $457.05 Unrealized -25.6%

TNET TRINET GROUP INC 0.1%

Value ($000) $944 (-14.3%) Shares 15,971 (-3.1%) Est. Cost $79.40 Unrealized -25.5%

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value ($000) $3,134 (+5.3%) Shares 16,575 (-1.4%) Est. Cost $75.07 Unrealized +156.0%

NRC NATIONAL RESH CORP 0.1%

Value ($000) $510 (+43.9%) Shares 27,167 (-2.0%) Est. Cost $42.84 Unrealized -64.8%

JXN JACKSON FINANCIAL INC 0.4%

Value ($000) $3,551 (+3.9%) Shares 33,298 (-1.4%) Est. Cost $29.66 Unrealized +233.5%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $1,136 (+13.2%) Shares 7,904 (-3.5%) Est. Cost $165.89 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value ($000) $1,054 (-10.9%) Shares 4,849 (-4.9%) Est. Cost $228.05 Unrealized -5.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,543 (-7.6%) Shares 4,673 (-3.4%) Est. Cost $496.68 Unrealized -32.1%

XNCR XENCOR INC 0.1%

Value ($000) $627 (+25.0%) Shares 40,963 (-4.2%) Est. Cost $26.95 Unrealized -44.6%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $1,137 (-9.9%) Shares 46,867 (-3.2%) Est. Cost $32.11 Unrealized -23.3%

IT GARTNER INC 0.2%

Value ($000) $1,828 (-6.4%) Shares 7,245 (-2.4%) Est. Cost $323.77 Unrealized -25.7%

CNR CORE NATURAL RESOURCES INC 0.3%

Value ($000) $2,833 (+4.5%) Shares 32,008 (-1.5%) Est. Cost $84.05 Unrealized +1.3%

DXCM DEXCOM INC 0.2%

Value ($000) $1,838 (-6.2%) Shares 27,689 (-4.9%) Est. Cost $104.20 Unrealized -38.0%

WGO WINNEBAGO INDS INC 0.1%

Value ($000) $842 (+16.5%) Shares 20,772 (-3.9%) Est. Cost $59.83 Unrealized -39.1%

ASTH ASTRANA HEALTH INC 0.1%

Value ($000) $697 (-14.2%) Shares 28,105 (-2.0%) Est. Cost $34.17 Unrealized -22.3%

FDS FACTSET RESH SYS INC 0.2%

Value ($000) $2,130 (-5.1%) Shares 7,339 (-6.3%) Est. Cost $413.85 Unrealized -32.3%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value ($000) $917 (+13.8%) Shares 101,557 (-2.8%) Est. Cost $10.07 Unrealized -14.0%

SAFT SAFETY INS GROUP INC 0.1%

Value ($000) $1,281 (+8.8%) Shares 16,436 (-1.3%) Est. Cost $84.60 Unrealized -12.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,637 (+6.6%) Shares 6,100 (-2.1%) Est. Cost $311.62 Unrealized -18.5%

STRA STRATEGIC ED INC 0.1%

Value ($000) $1,056 (-8.6%) Shares 13,161 (-1.9%) Est. Cost $70.08 Unrealized +13.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $327 (+43.1%) Shares 1,682 (-1.2%) Est. Cost $137.35 Unrealized +24.9%

DLB DOLBY LABORATORIES INC 0.1%

Value ($000) $541 (-15.2%) Shares 8,428 (-4.4%) Est. Cost $69.08 Unrealized -3.7%

BCC BOISE CASCADE CO DEL 0.1%

Value ($000) $1,423 (-6.3%) Shares 19,339 (-1.5%) Est. Cost $66.22 Unrealized +9.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $395 (+31.7%) Shares 4,863 (-1.3%) Est. Cost $38.77 Unrealized +81.6%

CC CHEMOURS CO 0.0%

Value ($000) $231 (-28.9%) Shares 19,620 (-4.5%) Est. Cost $24.07 Unrealized -46.9%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $469 (-16.4%) Shares 20,317 (-2.7%) Est. Cost $58.33 Unrealized -55.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $851 (-9.5%) Shares 3,735 (-1.9%) Est. Cost $195.91 Unrealized +8.4%

DOCU DOCUSIGN INC 0.1%

Value ($000) $934 (-8.7%) Shares 13,661 (-3.8%) Est. Cost $51.90 Unrealized +33.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $311 (-21.9%) Shares 3,876 (-5.1%) Est. Cost $57.05 Unrealized +46.8%

MYRG MYR GROUP INC DEL 0.2%

Value ($000) $2,428 (+3.6%) Shares 11,113 (-1.4%) Est. Cost $131.25 Unrealized +65.8%

BMI BADGER METER INC 0.2%

Value ($000) $2,220 (-3.6%) Shares 12,728 (-1.3%) Est. Cost $145.55 Unrealized +23.5%

CNC CENTENE CORP DEL 0.1%

Value ($000) $695 (+13.1%) Shares 16,890 (-1.9%) Est. Cost $63.95 Unrealized -41.5%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $489 (-13.9%) Shares 6,321 (-7.6%) Est. Cost $112.37 Unrealized -28.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $982 (+8.4%) Shares 11,516 (-1.1%) Est. Cost $78.52 Unrealized +4.5%

COHU COHU INC 0.1%

Value ($000) $755 (+11.2%) Shares 32,448 (-2.9%) Est. Cost $36.44 Unrealized -37.1%

CI THE CIGNA GROUP 0.1%

Value ($000) $860 (-8.1%) Shares 3,123 (-3.7%) Est. Cost $317.69 Unrealized -12.1%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $294 (-19.8%) Shares 27,045 (-3.8%) Est. Cost $23.63 Unrealized -51.6%

NNN NNN REIT INC 0.1%

Value ($000) $648 (-10.0%) Shares 16,349 (-3.3%) Est. Cost $44.98 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $550 (+15.0%) Shares 1,996 (-1.4%) Est. Cost $73.48 Unrealized +252.4%

NEOG NEOGEN CORP 0.0%

Value ($000) $483 (+17.4%) Shares 69,045 (-4.1%) Est. Cost $17.86 Unrealized -64.8%

OGS ONE GAS INC 0.1%

Value ($000) $1,139 (-5.9%) Shares 14,742 (-1.4%) Est. Cost $78.89 Unrealized +1.9%

COKE COCA COLA CONS INC 0.0%

Value ($000) $315 (+29.0%) Shares 2,057 (-1.4%) Est. Cost $116.77 Unrealized +25.4%

AVNT AVIENT CORPORATION 0.1%

Value ($000) $911 (-7.0%) Shares 29,177 (-1.9%) Est. Cost $37.77 Unrealized -18.7%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $1,312 (-4.6%) Shares 3,148 (-1.2%) Est. Cost $343.37 Unrealized +21.0%

RMR RMR GROUP INC 0.1%

Value ($000) $687 (-8.1%) Shares 46,136 (-2.9%) Est. Cost $20.05 Unrealized -26.8%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $342 (-14.9%) Shares 22,117 (-5.2%) Est. Cost $23.28 Unrealized -30.5%

LKQ LKQ CORP 0.1%

Value ($000) $1,140 (-4.9%) Shares 37,760 (-3.8%) Est. Cost $43.32 Unrealized -30.8%

NUE NUCOR CORP 0.0%

Value ($000) $345 (+18.9%) Shares 2,118 (-1.3%) Est. Cost $115.51 Unrealized +29.7%

MOV MOVADO GROUP INC 0.1%

Value ($000) $950 (+6.1%) Shares 46,065 (-2.4%) Est. Cost $26.07 Unrealized -25.2%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $312 (+19.8%) Shares 1,842 (-1.4%) Est. Cost $125.17 Unrealized +26.5%

TGT TARGET CORP 0.1%

Value ($000) $1,169 (+4.4%) Shares 11,959 (-4.2%) Est. Cost $131.71 Unrealized -30.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $903 (-4.9%) Shares 6,545 (-7.2%) Est. Cost $245.68 Unrealized -44.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $336 (+16.0%) Shares 4,024 (-1.2%) Est. Cost $39.61 Unrealized +92.6%

AIN ALBANY INTL CORP 0.1%

Value ($000) $660 (-6.4%) Shares 13,027 (-1.6%) Est. Cost $76.48 Unrealized -32.6%

TNC TENNANT CO 0.0%

Value ($000) $216 (-17.0%) Shares 2,930 (-8.7%) Est. Cost $73.12 Unrealized +4.2%

NX QUANEX BLDG PRODS CORP 0.1%

Value ($000) $901 (+4.9%) Shares 58,576 (-3.0%) Est. Cost $21.78 Unrealized -35.3%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value ($000) $1,333 (-3.0%) Shares 70,733 (-1.4%) Est. Cost $16.88 Unrealized +9.7%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $272 (+17.6%) Shares 3,549 (-1.3%) Est. Cost $58.35 Unrealized +26.0%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $295 (-12.0%) Shares 4,091 (-4.1%) Est. Cost $128.30 Unrealized -42.5%

IOSP INNOSPEC INC 0.1%

Value ($000) $870 (-4.3%) Shares 11,361 (-3.5%) Est. Cost $96.67 Unrealized -22.4%

TPR TAPESTRY INC 0.0%

Value ($000) $373 (+11.4%) Shares 2,918 (-1.3%) Est. Cost $40.91 Unrealized +178.7%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $236 (-13.9%) Shares 939 (-1.5%) Est. Cost $216.76 Unrealized +22.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $297 (+12.4%) Shares 1,226 (-1.4%) Est. Cost $109.79 Unrealized +102.4%

PARR PAR PAC HOLDINGS INC 0.2%

Value ($000) $1,494 (-2.1%) Shares 42,516 (-1.3%) Est. Cost $23.75 Unrealized +67.3%

HUM HUMANA INC 0.0%

Value ($000) $444 (-6.6%) Shares 1,734 (-5.1%) Est. Cost $483.63 Unrealized -46.0%

CROX CROCS INC 0.1%

Value ($000) $1,045 (-2.7%) Shares 12,216 (-4.9%) Est. Cost $91.09 Unrealized -8.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $217 (-11.8%) Shares 7,945 (-5.1%) Est. Cost $34.91 Unrealized -17.2%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $256 (-9.9%) Shares 1,431 (-1.4%) Est. Cost $117.25 Unrealized +59.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $214 (-11.1%) Shares 545 (-1.1%) Est. Cost $281.79 Unrealized +45.7%

HCKT HACKETT GROUP INC 0.2%

Value ($000) $1,920 (+1.4%) Shares 97,820 (-1.8%) Est. Cost $21.05 Unrealized -9.9%

UGI UGI CORP NEW 0.0%

Value ($000) $247 (+11.1%) Shares 6,588 (-1.3%) Est. Cost $24.45 Unrealized +44.8%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $211 (-10.3%) Shares 2,615 (-1.3%) Est. Cost $74.35 Unrealized +13.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $593 (+4.1%) Shares 1,691 (-4.0%) Est. Cost $468.56 Unrealized -28.1%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $239 (+10.6%) Shares 1,312 (-1.4%) Est. Cost $172.71 Unrealized -0.2%

PII POLARIS INC 0.1%

Value ($000) $502 (+4.8%) Shares 7,934 (-3.7%) Est. Cost $99.76 Unrealized -34.0%

BFC BANK FIRST CORP 0.2%

Value ($000) $2,120 (-1.0%) Shares 17,403 (-1.4%) Est. Cost $69.82 Unrealized +81.9%

KFY KORN FERRY 0.0%

Value ($000) $228 (-6.9%) Shares 3,458 (-1.3%) Est. Cost $58.67 Unrealized +14.0%

SON SONOCO PRODS CO 0.1%

Value ($000) $532 (-3.0%) Shares 12,201 (-4.2%) Est. Cost $52.55 Unrealized -21.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $259 (-5.9%) Shares 1,195 (-1.3%) Est. Cost $192.76 Unrealized +10.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $276 (-5.0%) Shares 4,796 (-1.3%) Est. Cost $47.57 Unrealized +25.0%

AGG ISHARES TR 0.0%

Value ($000) $238 (-5.6%) Shares 2,384 (-5.2%) Est. Cost $100.25 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $211 (+6.5%) Shares 21,147 (-4.4%) Est. Cost $23.76 Unrealized -61.5%

SSD SIMPSON MFG INC 0.0%

Value ($000) $246 (-5.0%) Shares 1,523 (-1.4%) Est. Cost $154.06 Unrealized +9.5%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $1,068 (+1.1%) Shares 18,154 (-4.3%) Est. Cost $77.00 Unrealized -21.1%

— AMCOR PLC 0.1%

Value ($000) $1,140 (-0.9%) Shares 136,740 (-2.8%) Est. Cost $10.06 Unrealized -18.0%

AGCO AGCO CORP 0.0%

Value ($000) $240 (-3.9%) Shares 2,300 (-1.3%) Est. Cost $94.49 Unrealized +12.2%

FLEX FLEX LTD 0.0%

Value ($000) $338 (+2.9%) Shares 5,590 (-1.3%) Est. Cost $38.97 Unrealized +58.5%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $240 (-3.4%) Shares 1,710 (-1.3%) Est. Cost $125.42 Unrealized +13.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $265 (+3.2%) Shares 2,650 (-1.3%) Est. Cost $64.80 Unrealized +46.2%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $511 (-1.5%) Shares 10,952 (-4.5%) Est. Cost $59.76 Unrealized -23.4%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $1,690 (-0.4%) Shares 1,271 (-1.3%) Est. Cost $505.11 Unrealized +159.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $231 (+3.2%) Shares 10,741 (-7.6%) Est. Cost $127.23 Unrealized -83.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $324 (+2.2%) Shares 1,425 (-1.4%) Est. Cost $150.92 Unrealized +53.2%

WASH WASHINGTON TR BANCORP INC 0.1%

Value ($000) $1,046 (-0.5%) Shares 35,381 (-2.7%) Est. Cost $32.34 Unrealized -13.7%

TSLA TESLA INC 0.4%

Value ($000) $4,370 (-0.1%) Shares 9,718 (-1.2%) Est. Cost $208.67 Unrealized +112.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $259 (+2.0%) Shares 10,844 (-1.2%) Est. Cost $19.79 Unrealized +14.5%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $288 (-1.4%) Shares 5,760 (-1.3%) Est. Cost $41.14 Unrealized +20.3%

RS RELIANCE INC 0.0%

Value ($000) $229 (+1.3%) Shares 792 (-1.5%) Est. Cost $236.79 Unrealized +18.7%

DOW DOW INC 0.1%

Value ($000) $684 (-0.4%) Shares 29,275 (-2.3%) Est. Cost $40.92 Unrealized -44.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $287 (+0.9%) Shares 2,768 (-1.3%) Est. Cost $156.47 Unrealized -40.1%

ABCB AMERIS BANCORP 0.3%

Value ($000) $2,582 (-0.1%) Shares 34,763 (-1.4%) Est. Cost $32.51 Unrealized +128.3%

EVR EVERCORE INC 0.0%

Value ($000) $342 (-0.6%) Shares 1,004 (-1.5%) Est. Cost $150.78 Unrealized +112.8%

SRCE 1ST SOURCE CORP 0.2%

Value ($000) $1,709 (+0.1%) Shares 27,352 (-1.4%) Est. Cost $42.27 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $229 (-0.8%) Shares 750 (-1.3%) Est. Cost $268.76 Unrealized +13.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $866 (-0.2%) Shares 8,605 (-1.4%) Est. Cost $105.72 Unrealized -9.7%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $274 (+0.4%) Shares 3,428 (-1.3%) Est. Cost $57.30 Unrealized +41.6%

FCN FTI CONSULTING INC 0.0%

Value ($000) $237 (+0.2%) Shares 1,389 (-5.2%) Est. Cost $163.26 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORT	CORCEPT THERAPEUTICS INC	63,210 (-1.1%)	$2,200 (-58.6%)	0.2%	$23.99	+227.4%	COM	218352102
FFIV	F5 INC	25,295 (-3.4%)	$6,457 (-23.7%)	0.7%	$226.15	+19.0%	COM	315616102
GSAT	GLOBALSTAR INC	75,059 (-1.4%)	$4,582 (+65.5%)	0.5%	$24.21	+128.1%	COM NEW	378973507
ACM	AECOM	37,928 (-5.1%)	$3,616 (-30.6%)	0.4%	$103.60	+13.2%	COM	00766T100
FISV	FISERV INC	21,278 (-3.6%)	$1,429 (-49.8%)	0.1%	$180.07	-53.4%	COM	337738108
VICI	VICI PPTYS INC	180,446 (-3.8%)	$5,074 (-17.1%)	0.5%	$28.46	+2.9%	COM	925652109
VEEV	VEEVA SYS INC	12,202 (-1.9%)	$2,724 (-26.5%)	0.3%	$177.48	+49.5%	CL A COM	922475108
CSGP	COSTAR GROUP INC	40,810 (-5.5%)	$2,744 (-24.7%)	0.3%	$79.49	-10.9%	COM	22160N109
TMUS	T-MOBILE US INC	21,268 (-1.5%)	$4,318 (-16.4%)	0.4%	$180.08	+17.3%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	9,794 (-5.4%)	$2,044 (-28.2%)	0.2%	$380.17	-40.8%	CL A	16119P108
FORM	FORMFACTOR INC	39,800 (-1.4%)	$2,220 (+51.1%)	0.2%	$30.43	+65.6%	COM	346375108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,905 (-4.7%)	$2,405 (-22.1%)	0.2%	$266.61	+0.3%	CL A	989207105
PLAB	PHOTRONICS INC	77,245 (-1.4%)	$2,472 (+37.5%)	0.3%	$18.86	+36.8%	COM	719405102
USLM	UNITED STS LIME & MINERALS I	40,081 (-1.4%)	$4,799 (-10.2%)	0.5%	$71.25	+74.0%	COM	911922102
PAYX	PAYCHEX INC	26,418 (-4.3%)	$2,964 (-15.3%)	0.3%	$126.85	-8.1%	COM	704326107
EPAM	EPAM SYS INC	11,677 (-5.7%)	$2,392 (+28.2%)	0.2%	$278.18	-35.9%	COM	29414B104
VZ	VERIZON COMMUNICATIONS INC	125,145 (-2.1%)	$5,097 (-9.3%)	0.5%	$36.47	+11.0%	COM	92343V104
DBI	DESIGNER BRANDS INC	137,290 (-4.2%)	$1,020 (+101.1%)	0.1%	$7.51	-36.4%	CL A	250565108
MTN	VAIL RESORTS INC	15,481 (-6.8%)	$2,056 (-17.3%)	0.2%	$205.56	-28.4%	COM	91879Q109
VVV	VALVOLINE INC	45,521 (-6.6%)	$1,323 (-24.4%)	0.1%	$35.19	-8.8%	COM	92047W101
OLED	UNIVERSAL DISPLAY CORP	11,473 (-6.4%)	$1,340 (-23.9%)	0.1%	$129.42	-0.1%	COM	91347P105
CGNX	COGNEX CORP	32,952 (-4.7%)	$1,186 (-24.3%)	0.1%	$45.02	-10.2%	COM	192422103
LOAR	LOAR HOLDINGS INC	28,839 (-1.2%)	$1,961 (-16.1%)	0.2%	$54.63	+33.5%	COM SHS	53947R105
CALM	CAL MAINE FOODS INC	21,428 (-1.4%)	$1,705 (-16.6%)	0.2%	$42.38	+104.4%	COM NEW	128030202
BKU	BANKUNITED INC	56,174 (-1.4%)	$2,504 (+15.2%)	0.3%	$18.81	+118.4%	COM	06652K103
COST	COSTCO WHSL CORP NEW	4,038 (-1.9%)	$3,482 (-8.6%)	0.4%	$736.42	+23.0%	COM	22160K105
TYL	TYLER TECHNOLOGIES INC	4,301 (-1.1%)	$1,952 (-14.1%)	0.2%	$329.53	+44.6%	COM	902252105
HRL	HORMEL FOODS CORP	135,950 (-5.1%)	$3,222 (-9.1%)	0.3%	$30.69	-24.1%	COM	440452100
CHE	CHEMED CORP NEW	6,946 (-5.5%)	$2,972 (-9.7%)	0.3%	$489.88	-11.2%	COM	16359R103
GEV	GE VERNOVA INC	9,955 (-1.4%)	$6,506 (+4.8%)	0.7%	$164.60	+270.0%	COM	36828A101
ULTA	ULTA BEAUTY INC	5,370 (-1.1%)	$3,249 (+9.4%)	0.3%	$426.91	+28.8%	COM	90384S303
FIZZ	NATIONAL BEVERAGE CORP	35,027 (-7.1%)	$1,117 (-19.8%)	0.1%	$43.97	-21.8%	COM	635017106
SYK	STRYKER CORPORATION	10,804 (-1.7%)	$3,797 (-6.6%)	0.4%	$327.84	+10.9%	COM	863667101
VRSN	VERISIGN INC	6,269 (-1.5%)	$1,523 (-14.4%)	0.2%	$188.24	+33.2%	COM	92343E102
CPRT	COPART INC	37,015 (-2.2%)	$1,449 (-14.9%)	0.1%	$34.02	+21.9%	COM	217204106
PODD	INSULET CORP	8,811 (-1.3%)	$2,504 (-9.1%)	0.3%	$239.50	+30.5%	COM	45784P101
ACH	OWENS & MINOR INC NEW	118,514 (-2.2%)	$332 (-43.0%)	0.0%	$9.68	-63.1%	COM	690732102
AMR	ALPHA METALLURGICAL RESOUR I	7,513 (-1.5%)	$1,502 (+19.9%)	0.2%	$151.88	+13.8%	COM	020764106
BRKR	BRUKER CORP	18,786 (-4.5%)	$885 (+38.5%)	0.1%	$64.36	-34.4%	COM	116794108
LNTH	LANTHEUS HLDGS INC	20,739 (-6.4%)	$1,380 (+21.4%)	0.1%	$73.75	-21.1%	COM	516544103
HALO	HALOZYME THERAPEUTICS INC	34,803 (-1.3%)	$2,342 (-9.4%)	0.2%	$50.08	+34.3%	COM	40637H109
MANH	MANHATTAN ASSOCIATES INC	6,332 (-1.4%)	$1,097 (-16.6%)	0.1%	$128.01	+42.8%	COM	562750109
AMBA	AMBARELLA INC	16,975 (-1.4%)	$1,203 (-15.3%)	0.1%	$72.20	+11.9%	SHS	G037AX101
TIC	TIC SOLUTIONS INC	54,909 (-5.4%)	$555 (-28.1%)	0.1%	$11.40	-2.4%	COM	00510N102
KNSA	KINIKSA PHARMACEUTICALS INTL	114,462 (-1.4%)	$4,722 (+4.8%)	0.5%	$18.73	+114.1%	ORD SHS CL A	G52694109
BIIB	BIOGEN INC	7,264 (-4.3%)	$1,278 (+20.2%)	0.1%	$250.25	-34.7%	COM	09062X103
SNPS	SYNOPSYS INC	4,006 (-5.7%)	$1,882 (-10.2%)	0.2%	$541.41	-18.0%	COM	871607107
VRSK	VERISK ANALYTICS INC	5,831 (-2.6%)	$1,304 (-13.4%)	0.1%	$224.67	+0.3%	COM	92345Y106
SPSC	SPS COMM INC	8,919 (-6.7%)	$795 (-20.1%)	0.1%	$177.85	-47.9%	COM	78463M107
LULU	LULULEMON ATHLETICA INC	9,886 (-5.5%)	$2,054 (+10.4%)	0.2%	$326.48	-44.5%	COM	550021109
TRNS	TRANSCAT INC	10,597 (-2.2%)	$601 (-24.2%)	0.1%	$92.52	-32.6%	COM	893529107
NOC	NORTHROP GRUMMAN CORP	4,058 (-1.2%)	$2,314 (-7.6%)	0.2%	$484.54	+19.5%	COM	666807102
VCEL	VERICEL CORP	43,279 (-1.2%)	$1,558 (+13.1%)	0.2%	$33.73	+8.9%	COM	92346J108
ENTG	ENTEGRIS INC	12,335 (-6.3%)	$1,039 (-14.6%)	0.1%	$99.16	-12.5%	COM	29362U104
PRGO	PERRIGO CO PLC	19,444 (-3.2%)	$271 (-39.5%)	0.0%	$34.50	-51.7%	SHS	G97822103
SHW	SHERWIN WILLIAMS CO	6,547 (-1.3%)	$2,121 (-7.7%)	0.2%	$232.97	+43.4%	COM	824348106
MSM	MSC INDL DIRECT INC	17,226 (-2.2%)	$1,449 (-10.7%)	0.1%	$96.35	-10.0%	CL A	553530106
MSA	MSA SAFETY INC	9,684 (-3.1%)	$1,551 (-9.8%)	0.2%	$172.69	-5.7%	COM	553498106
ADBE	ADOBE INC	7,296 (-5.1%)	$2,554 (-5.8%)	0.3%	$457.05	-25.6%	COM	00724F101
TNET	TRINET GROUP INC	15,971 (-3.1%)	$944 (-14.3%)	0.1%	$79.40	-25.5%	COM	896288107
LGND	LIGAND PHARMACEUTICALS INC	16,575 (-1.4%)	$3,134 (+5.3%)	0.3%	$75.07	+156.0%	COM NEW	53220K504
NRC	NATIONAL RESH CORP	27,167 (-2.0%)	$510 (+43.9%)	0.1%	$42.84	-64.8%	COM NEW	637372202
JXN	JACKSON FINANCIAL INC	33,298 (-1.4%)	$3,551 (+3.9%)	0.4%	$29.66	+233.5%	COM CL A	46817M107
LSTR	LANDSTAR SYS INC	7,904 (-3.5%)	$1,136 (+13.2%)	0.1%	$165.89	—	COM	515098101
MORN	MORNINGSTAR INC	4,849 (-4.9%)	$1,054 (-10.9%)	0.1%	$228.05	-5.0%	COM	617700109
UNH	UNITEDHEALTH GROUP INC	4,673 (-3.4%)	$1,543 (-7.6%)	0.2%	$496.68	-32.1%	COM	91324P102
XNCR	XENCOR INC	40,963 (-4.2%)	$627 (+25.0%)	0.1%	$26.95	-44.6%	COM	98401F105
KHC	KRAFT HEINZ CO	46,867 (-3.2%)	$1,137 (-9.9%)	0.1%	$32.11	-23.3%	COM	500754106
IT	GARTNER INC	7,245 (-2.4%)	$1,828 (-6.4%)	0.2%	$323.77	-25.7%	COM	366651107
CNR	CORE NATURAL RESOURCES INC	32,008 (-1.5%)	$2,833 (+4.5%)	0.3%	$84.05	+1.3%	COM SHS	218937100
DXCM	DEXCOM INC	27,689 (-4.9%)	$1,838 (-6.2%)	0.2%	$104.20	-38.0%	COM	252131107
WGO	WINNEBAGO INDS INC	20,772 (-3.9%)	$842 (+16.5%)	0.1%	$59.83	-39.1%	COM	974637100
ASTH	ASTRANA HEALTH INC	28,105 (-2.0%)	$697 (-14.2%)	0.1%	$34.17	-22.3%	COM NEW	03763A207
FDS	FACTSET RESH SYS INC	7,339 (-6.3%)	$2,130 (-5.1%)	0.2%	$413.85	-32.3%	COM	303075105
GDYN	GRID DYNAMICS HLDGS INC	101,557 (-2.8%)	$917 (+13.8%)	0.1%	$10.07	-14.0%	CL A	39813G109
SAFT	SAFETY INS GROUP INC	16,436 (-1.3%)	$1,281 (+8.8%)	0.1%	$84.60	-12.6%	COM	78648T100
ACN	ACCENTURE PLC IRELAND	6,100 (-2.1%)	$1,637 (+6.6%)	0.2%	$311.62	-18.5%	SHS CLASS A	G1151C101
STRA	STRATEGIC ED INC	13,161 (-1.9%)	$1,056 (-8.6%)	0.1%	$70.08	+13.4%	COM	86272C103
JBHT	HUNT J B TRANS SVCS INC	1,682 (-1.2%)	$327 (+43.1%)	0.0%	$137.35	+24.9%	COM	445658107
DLB	DOLBY LABORATORIES INC	8,428 (-4.4%)	$541 (-15.2%)	0.1%	$69.08	-3.7%	COM CL A	25659T107
BCC	BOISE CASCADE CO DEL	19,339 (-1.5%)	$1,423 (-6.3%)	0.1%	$66.22	+9.9%	COM	09739D100
GM	GENERAL MTRS CO	4,863 (-1.3%)	$395 (+31.7%)	0.0%	$38.77	+81.6%	COM	37045V100
CC	CHEMOURS CO	19,620 (-4.5%)	$231 (-28.9%)	0.0%	$24.07	-46.9%	COM	163851108
STAA	STAAR SURGICAL CO	20,317 (-2.7%)	$469 (-16.4%)	0.0%	$58.33	-55.8%	COM PAR $0.01	852312305
PGR	PROGRESSIVE CORP	3,735 (-1.9%)	$851 (-9.5%)	0.1%	$195.91	+8.4%	COM	743315103
DOCU	DOCUSIGN INC	13,661 (-3.8%)	$934 (-8.7%)	0.1%	$51.90	+33.2%	COM	256163106
ACLS	AXCELIS TECHNOLOGIES INC	3,876 (-5.1%)	$311 (-21.9%)	0.0%	$57.05	+46.8%	COM NEW	054540208
MYRG	MYR GROUP INC DEL	11,113 (-1.4%)	$2,428 (+3.6%)	0.2%	$131.25	+65.8%	COM	55405W104
BMI	BADGER METER INC	12,728 (-1.3%)	$2,220 (-3.6%)	0.2%	$145.55	+23.5%	COM	056525108
CNC	CENTENE CORP DEL	16,890 (-1.9%)	$695 (+13.1%)	0.1%	$63.95	-41.5%	COM	15135B101
GPN	GLOBAL PMTS INC	6,321 (-7.6%)	$489 (-13.9%)	0.0%	$112.37	-28.5%	COM	37940X102
EW	EDWARDS LIFESCIENCES CORP	11,516 (-1.1%)	$982 (+8.4%)	0.1%	$78.52	+4.5%	COM	28176E108
COHU	COHU INC	32,448 (-2.9%)	$755 (+11.2%)	0.1%	$36.44	-37.1%	COM	192576106
CI	THE CIGNA GROUP	3,123 (-3.7%)	$860 (-8.1%)	0.1%	$317.69	-12.1%	COM	125523100
FLO	FLOWERS FOODS INC	27,045 (-3.8%)	$294 (-19.8%)	0.0%	$23.63	-51.6%	COM	343498101
NNN	NNN REIT INC	16,349 (-3.3%)	$648 (-10.0%)	0.1%	$44.98	—	COM	637417106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,996 (-1.4%)	$550 (+15.0%)	0.1%	$73.48	+252.4%	ORD SHS	G7997R103
NEOG	NEOGEN CORP	69,045 (-4.1%)	$483 (+17.4%)	0.0%	$17.86	-64.8%	COM	640491106
OGS	ONE GAS INC	14,742 (-1.4%)	$1,139 (-5.9%)	0.1%	$78.89	+1.9%	COM	68235P108
COKE	COCA COLA CONS INC	2,057 (-1.4%)	$315 (+29.0%)	0.0%	$116.77	+25.4%	COM	191098102
AVNT	AVIENT CORPORATION	29,177 (-1.9%)	$911 (-7.0%)	0.1%	$37.77	-18.7%	COM	05368V106
DPZ	DOMINOS PIZZA INC	3,148 (-1.2%)	$1,312 (-4.6%)	0.1%	$343.37	+21.0%	COM	25754A201
RMR	RMR GROUP INC	46,136 (-2.9%)	$687 (-8.1%)	0.1%	$20.05	-26.8%	CL A	74967R106
BRSL	BRIGHTSTAR LOTTERY PLC	22,117 (-5.2%)	$342 (-14.9%)	0.0%	$23.28	-30.5%	SHS USD	G4863A108
LKQ	LKQ CORP	37,760 (-3.8%)	$1,140 (-4.9%)	0.1%	$43.32	-30.8%	COM	501889208
NUE	NUCOR CORP	2,118 (-1.3%)	$345 (+18.9%)	0.0%	$115.51	+29.7%	COM	670346105
MOV	MOVADO GROUP INC	46,065 (-2.4%)	$950 (+6.1%)	0.1%	$26.07	-25.2%	COM	624580106
STLD	STEEL DYNAMICS INC	1,842 (-1.4%)	$312 (+19.8%)	0.0%	$125.17	+26.5%	COM	858119100
TGT	TARGET CORP	11,959 (-4.2%)	$1,169 (+4.4%)	0.1%	$131.71	-30.4%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	6,545 (-7.2%)	$903 (-4.9%)	0.1%	$245.68	-44.3%	CL A	21036P108
SYF	SYNCHRONY FINANCIAL	4,024 (-1.2%)	$336 (+16.0%)	0.0%	$39.61	+92.6%	COM	87165B103
AIN	ALBANY INTL CORP	13,027 (-1.6%)	$660 (-6.4%)	0.1%	$76.48	-32.6%	CL A	012348108
TNC	TENNANT CO	2,930 (-8.7%)	$216 (-17.0%)	0.0%	$73.12	+4.2%	COM	880345103
NX	QUANEX BLDG PRODS CORP	58,576 (-3.0%)	$901 (+4.9%)	0.1%	$21.78	-35.3%	COM	747619104
SFNC	SIMMONS 1ST NATL CORP	70,733 (-1.4%)	$1,333 (-3.0%)	0.1%	$16.88	+9.7%	CL A $1 PAR	828730200
CSGS	CSG SYS INTL INC	3,549 (-1.3%)	$272 (+17.6%)	0.0%	$58.35	+26.0%	COM	126349109
WHR	WHIRLPOOL CORP	4,091 (-4.1%)	$295 (-12.0%)	0.0%	$128.30	-42.5%	COM	963320106
IOSP	INNOSPEC INC	11,361 (-3.5%)	$870 (-4.3%)	0.1%	$96.67	-22.4%	COM	45768S105
TPR	TAPESTRY INC	2,918 (-1.3%)	$373 (+11.4%)	0.0%	$40.91	+178.7%	COM	876030107
LH	LABCORP HOLDINGS INC	939 (-1.5%)	$236 (-13.9%)	0.0%	$216.76	+22.3%	COM SHS	504922105
COF	CAPITAL ONE FINL CORP	1,226 (-1.4%)	$297 (+12.4%)	0.0%	$109.79	+102.4%	COM	14040H105
PARR	PAR PAC HOLDINGS INC	42,516 (-1.3%)	$1,494 (-2.1%)	0.2%	$23.75	+67.3%	COM NEW	69888T207
HUM	HUMANA INC	1,734 (-5.1%)	$444 (-6.6%)	0.0%	$483.63	-46.0%	COM	444859102
CROX	CROCS INC	12,216 (-4.9%)	$1,045 (-2.7%)	0.1%	$91.09	-8.2%	COM	227046109
MMI	MARCUS & MILLICHAP INC	7,945 (-5.1%)	$217 (-11.8%)	0.0%	$34.91	-17.2%	COM	566324109
WSM	WILLIAMS SONOMA INC	1,431 (-1.4%)	$256 (-9.9%)	0.0%	$117.25	+59.7%	COM	969904101
GPI	GROUP 1 AUTOMOTIVE INC	545 (-1.1%)	$214 (-11.1%)	0.0%	$281.79	+45.7%	COM	398905109
HCKT	HACKETT GROUP INC	97,820 (-1.8%)	$1,920 (+1.4%)	0.2%	$21.05	-9.9%	COM	404609109
UGI	UGI CORP NEW	6,588 (-1.3%)	$247 (+11.1%)	0.0%	$24.45	+44.8%	COM	902681105
LPX	LOUISIANA PAC CORP	2,615 (-1.3%)	$211 (-10.3%)	0.0%	$74.35	+13.6%	COM	546347105
ELV	ELEVANCE HEALTH INC FORMERLY	1,691 (-4.0%)	$593 (+4.1%)	0.1%	$468.56	-28.1%	COM	036752103
AVY	AVERY DENNISON CORP	1,312 (-1.4%)	$239 (+10.6%)	0.0%	$172.71	-0.2%	COM	053611109
PII	POLARIS INC	7,934 (-3.7%)	$502 (+4.8%)	0.1%	$99.76	-34.0%	COM	731068102
BFC	BANK FIRST CORP	17,403 (-1.4%)	$2,120 (-1.0%)	0.2%	$69.82	+81.9%	COM	06211J100
KFY	KORN FERRY	3,458 (-1.3%)	$228 (-6.9%)	0.0%	$58.67	+14.0%	COM NEW	500643200
SON	SONOCO PRODS CO	12,201 (-4.2%)	$532 (-3.0%)	0.1%	$52.55	-21.7%	COM	835495102
NXPI	NXP SEMICONDUCTORS N V	1,195 (-1.3%)	$259 (-5.9%)	0.0%	$192.76	+10.9%	COM	N6596X109
ADM	ARCHER DANIELS MIDLAND CO	4,796 (-1.3%)	$276 (-5.0%)	0.0%	$47.57	+25.0%	COM	039483102
AGG	ISHARES TR	2,384 (-5.2%)	$238 (-5.6%)	0.0%	$100.25	—	CORE US AGGBD ET	464287226
HUN	HUNTSMAN CORP	21,147 (-4.4%)	$211 (+6.5%)	0.0%	$23.76	-61.5%	COM	447011107
SSD	SIMPSON MFG INC	1,523 (-1.4%)	$246 (-5.0%)	0.0%	$154.06	+9.5%	COM	829073105
TECH	BIO-TECHNE CORP	18,154 (-4.3%)	$1,068 (+1.1%)	0.1%	$77.00	-21.1%	COM	09073M104
—	AMCOR PLC	136,740 (-2.8%)	$1,140 (-0.9%)	0.1%	$10.06	-18.0%	ORD	G0250X107
AGCO	AGCO CORP	2,300 (-1.3%)	$240 (-3.9%)	0.0%	$94.49	+12.2%	COM	001084102
FLEX	FLEX LTD	5,590 (-1.3%)	$338 (+2.9%)	0.0%	$38.97	+58.5%	ORD	Y2573F102
RRX	REGAL REXNORD CORPORATION	1,710 (-1.3%)	$240 (-3.4%)	0.0%	$125.42	+13.5%	COM	758750103
SCHW	SCHWAB CHARLES CORP	2,650 (-1.3%)	$265 (+3.2%)	0.0%	$64.80	+46.2%	COM	808513105
TAP	MOLSON COORS BEVERAGE CO	10,952 (-4.5%)	$511 (-1.5%)	0.1%	$59.76	-23.4%	CL B	60871R209
TDG	TRANSDIGM GROUP INC	1,271 (-1.3%)	$1,690 (-0.4%)	0.2%	$505.11	+159.5%	COM	893641100
SRPT	SAREPTA THERAPEUTICS INC	10,741 (-7.6%)	$231 (+3.2%)	0.0%	$127.23	-83.4%	COM	803607100
TEL	TE CONNECTIVITY PLC	1,425 (-1.4%)	$324 (+2.2%)	0.0%	$150.92	+53.2%	ORD SHS	G87052109
WASH	WASHINGTON TR BANCORP INC	35,381 (-2.7%)	$1,046 (-0.5%)	0.1%	$32.34	-13.7%	COM	940610108
TSLA	TESLA INC	9,718 (-1.2%)	$4,370 (-0.1%)	0.4%	$208.67	+112.4%	COM	88160R101
BEN	FRANKLIN RESOURCES INC	10,844 (-1.2%)	$259 (+2.0%)	0.0%	$19.79	+14.5%	COM	354613101
ASO	ACADEMY SPORTS & OUTDOORS IN	5,760 (-1.3%)	$288 (-1.4%)	0.0%	$41.14	+20.3%	COM	00402L107
RS	RELIANCE INC	792 (-1.5%)	$229 (+1.3%)	0.0%	$236.79	+18.7%	COM	759509102
DOW	DOW INC	29,275 (-2.3%)	$684 (-0.4%)	0.1%	$40.92	-44.3%	COM	260557103
DECK	DECKERS OUTDOOR CORP	2,768 (-1.3%)	$287 (+0.9%)	0.0%	$156.47	-40.1%	COM	243537107
ABCB	AMERIS BANCORP	34,763 (-1.4%)	$2,582 (-0.1%)	0.3%	$32.51	+128.3%	COM	03076K108
EVR	EVERCORE INC	1,004 (-1.5%)	$342 (-0.6%)	0.0%	$150.78	+112.8%	CLASS A	29977A105
SRCE	1ST SOURCE CORP	27,352 (-1.4%)	$1,709 (+0.1%)	0.2%	$42.27	—	COM	336901103
MCD	MCDONALDS CORP	750 (-1.3%)	$229 (-0.8%)	0.0%	$268.76	+13.5%	COM	580135101
SAIC	SCIENCE APPLICATIONS INTL CO	8,605 (-1.4%)	$866 (-0.2%)	0.1%	$105.72	-9.7%	COM	808625107
GOLF	ACUSHNET HLDGS CORP	3,428 (-1.3%)	$274 (+0.4%)	0.0%	$57.30	+41.6%	COM	005098108
FCN	FTI CONSULTING INC	1,389 (-5.2%)	$237 (+0.2%)	0.0%	$163.26	+1.0%	COM	302941109

Unchanged Positions (136)

GOOGL ALPHABET INC 1.0%

Value ($000) $10,303 Shares 32,917 Est. Cost $148.43 Unrealized +92.4%

META META PLATFORMS INC 1.5%

Value ($000) $15,198 Shares 23,024 Est. Cost $352.15 Unrealized +89.5%

ALAB ASTERA LABS INC 0.9%

Value ($000) $8,736 Shares 52,512 Est. Cost $69.82 Unrealized +139.6%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $7,262 Shares 42,425 Est. Cost $75.62 Unrealized +105.5%

AAPL APPLE INC 2.2%

Value ($000) $21,530 Shares 79,197 Est. Cost $187.85 Unrealized +42.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value ($000) $5,208 Shares 30,406 Est. Cost $102.40 Unrealized +55.0%

AZO AUTOZONE INC 0.5%

Value ($000) $4,945 Shares 1,458 Est. Cost $2976.45 Unrealized +26.9%

RMD RESMED INC 0.8%

Value ($000) $7,987 Shares 33,160 Est. Cost $223.56 Unrealized +14.3%

HD HOME DEPOT INC 0.5%

Value ($000) $4,761 Shares 13,837 Est. Cost $314.88 Unrealized +15.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value ($000) $4,419 Shares 53,244 Est. Cost $70.96 Unrealized +5.2%

MO ALTRIA GROUP INC 0.6%

Value ($000) $6,149 Shares 106,650 Est. Cost $49.50 Unrealized +19.9%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $3,747 Shares 14,579 Est. Cost $154.24 Unrealized +55.3%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $4,073 Shares 44,657 Est. Cost $89.46 Unrealized +9.2%

MATX MATSON INC 0.4%

Value ($000) $3,639 Shares 29,456 Est. Cost $76.89 Unrealized +39.2%

PEN PENUMBRA INC 0.4%

Value ($000) $3,584 Shares 11,526 Est. Cost $206.87 Unrealized +33.5%

CSCO CISCO SYS INC 0.6%

Value ($000) $5,504 Shares 71,458 Est. Cost $52.19 Unrealized +41.4%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value ($000) $5,445 Shares 71,014 Est. Cost $50.90 Unrealized +40.8%

FIVE FIVE BELOW INC 0.4%

Value ($000) $3,501 Shares 18,585 Est. Cost $146.30 Unrealized +11.1%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $5,236 Shares 16,752 Est. Cost $232.61 Unrealized +40.3%

CXT CRANE NXT CO 0.1%

Value ($000) $1,413 Shares 30,014 Est. Cost $51.57 Unrealized +14.4%

CRM SALESFORCE INC 0.6%

Value ($000) $5,661 Shares 21,371 Est. Cost $185.00 Unrealized +34.1%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $3,810 Shares 8,405 Est. Cost $356.08 Unrealized +21.0%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $5,169 Shares 38,247 Est. Cost $56.50 Unrealized +136.3%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $1,136 Shares 84,766 Est. Cost $14.51 Unrealized +7.3%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $7,157 Shares 13,696 Est. Cost $407.13 Unrealized +21.4%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $2,901 Shares 58,009 Est. Cost $52.41 Unrealized +2.5%

WMT WALMART INC 0.5%

Value ($000) $5,104 Shares 45,812 Est. Cost $64.97 Unrealized +65.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,017 Shares 24,681 Est. Cost $30.84 Unrealized +192.0%

COR CENCORA INC 0.5%

Value ($000) $5,124 Shares 15,170 Est. Cost $228.87 Unrealized +48.8%

ABT ABBOTT LABS 0.6%

Value ($000) $5,815 Shares 46,409 Est. Cost $111.08 Unrealized +14.6%

RMBS RAMBUS INC DEL 0.2%

Value ($000) $2,413 Shares 26,259 Est. Cost $57.05 Unrealized +72.5%

SOLV SOLVENTUM CORP 0.5%

Value ($000) $4,737 Shares 59,779 Est. Cost $61.00 Unrealized +25.6%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $1,637 Shares 15,426 Est. Cost $58.30 Unrealized +98.5%

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $1,721 Shares 9,432 Est. Cost $174.33 Unrealized -4.6%

IDXX IDEXX LABS INC 0.5%

Value ($000) $5,315 Shares 7,856 Est. Cost $429.02 Unrealized +58.7%

KR KROGER CO 0.4%

Value ($000) $3,604 Shares 57,676 Est. Cost $53.16 Unrealized +22.7%

LII LENNOX INTL INC 0.4%

Value ($000) $3,556 Shares 7,323 Est. Cost $283.37 Unrealized +76.3%

MKSI MKS INC. 0.1%

Value ($000) $1,314 Shares 8,221 Est. Cost $96.84 Unrealized +53.0%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value ($000) $979 Shares 42,856 Est. Cost $25.39 Unrealized -4.1%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $487 Shares 19,439 Est. Cost $21.72 Unrealized +46.8%

COLB COLUMBIA BKG SYS INC 0.3%

Value ($000) $3,422 Shares 122,428 Est. Cost $20.40 Unrealized +31.6%

MLI MUELLER INDS INC 0.2%

Value ($000) $2,150 Shares 18,726 Est. Cost $40.25 Unrealized +166.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,511 Shares 28,015 Est. Cost $58.88 Unrealized -19.3%

HPQ HP INC 0.1%

Value ($000) $1,069 Shares 47,962 Est. Cost $24.91 Unrealized +1.4%

V VISA INC 0.7%

Value ($000) $7,240 Shares 20,644 Est. Cost $257.90 Unrealized +32.0%

LMAT LEMAITRE VASCULAR INC 0.3%

Value ($000) $2,842 Shares 35,045 Est. Cost $63.73 Unrealized +34.9%

HRB BLOCK H & R INC 0.1%

Value ($000) $1,348 Shares 30,937 Est. Cost $36.79 Unrealized +26.2%

WMB WILLIAMS COS INC 0.4%

Value ($000) $4,387 Shares 72,980 Est. Cost $39.35 Unrealized +52.6%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $1,221 Shares 7,597 Est. Cost $88.43 Unrealized +66.6%

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $2,650 Shares 4,718 Est. Cost $217.23 Unrealized +161.3%

WMK WEIS MKTS INC 0.2%

Value ($000) $1,592 Shares 24,841 Est. Cost $77.83 Unrealized -14.8%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $1,304 Shares 3,835 Est. Cost $216.26 Unrealized +43.1%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $35,127 Shares 188,348 Est. Cost $108.06 Unrealized +72.3%

ROST ROSS STORES INC 0.1%

Value ($000) $1,244 Shares 6,903 Est. Cost $109.62 Unrealized +52.0%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $1,049 Shares 6,642 Est. Cost $119.93 Unrealized +18.4%

AXS AXIS CAP HLDGS LTD 0.2%

Value ($000) $1,573 Shares 14,684 Est. Cost $52.15 Unrealized +90.5%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $609 Shares 1,073 Est. Cost $420.74 Unrealized +47.5%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $1,267 Shares 6,399 Est. Cost $110.83 Unrealized +95.9%

NWSA NEWS CORP NEW 0.1%

Value ($000) $855 Shares 32,735 Est. Cost $17.53 Unrealized +49.6%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $505 Shares 2,087 Est. Cost $181.85 Unrealized +72.9%

BBY BEST BUY INC 0.1%

Value ($000) $1,114 Shares 16,637 Est. Cost $65.13 Unrealized +15.9%

CRAI CRA INTL INC 0.3%

Value ($000) $3,222 Shares 16,054 Est. Cost $110.74 Unrealized +69.8%

INTU INTUIT 0.5%

Value ($000) $5,235 Shares 7,903 Est. Cost $459.67 Unrealized +43.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value ($000) $1,110 Shares 7,013 Est. Cost $122.64 Unrealized +34.1%

SNX TD SYNNEX CORPORATION 0.1%

Value ($000) $1,192 Shares 7,936 Est. Cost $96.92 Unrealized +57.7%

NVT NVENT ELECTRIC PLC 0.4%

Value ($000) $3,802 Shares 37,288 Est. Cost $56.52 Unrealized +83.3%

ADSK AUTODESK INC 0.1%

Value ($000) $1,334 Shares 4,508 Est. Cost $221.02 Unrealized +36.9%

NVR NVR INC 0.1%

Value ($000) $890 Shares 122 Est. Cost $5202.32 Unrealized +43.7%

TRMB TRIMBLE INC 0.2%

Value ($000) $2,059 Shares 26,283 Est. Cost $54.89 Unrealized +45.2%

ARCB ARCBEST CORP 0.2%

Value ($000) $1,994 Shares 26,880 Est. Cost $83.40 Unrealized -14.9%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $875 Shares 16,032 Est. Cost $33.01 Unrealized +65.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $641 Shares 2,493 Est. Cost $241.15 Unrealized +9.8%

DTM DT MIDSTREAM INC 0.2%

Value ($000) $1,750 Shares 14,625 Est. Cost $48.96 Unrealized +133.4%

MKL MARKEL GROUP INC 0.1%

Value ($000) $849 Shares 395 Est. Cost $1238.17 Unrealized +63.6%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $813 Shares 2,814 Est. Cost $167.93 Unrealized +61.5%

TER TERADYNE INC 0.0%

Value ($000) $309 Shares 1,598 Est. Cost $109.09 Unrealized +57.2%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $592 Shares 2,266 Est. Cost $185.12 Unrealized +36.2%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $174 Shares 28,465 Est. Cost $5.95 Unrealized +19.5%

SSTK SHUTTERSTOCK INC 0.1%

Value ($000) $868 Shares 45,459 Est. Cost $25.17 Unrealized -15.1%

HEI HEICO CORP NEW 0.9%

Value ($000) $8,565 Shares 26,468 Est. Cost $248.01 Unrealized +27.4%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $1,278 Shares 5,860 Est. Cost $122.60 Unrealized +80.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $469 Shares 8,032 Est. Cost $67.40 Unrealized -3.8%

SEIC SEI INVTS CO 0.2%

Value ($000) $1,833 Shares 22,354 Est. Cost $59.78 Unrealized +36.7%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $888 Shares 19,500 Est. Cost $33.75 Unrealized +40.3%

CRVL CORVEL CORP 0.1%

Value ($000) $515 Shares 7,617 Est. Cost $102.05 Unrealized -29.0%

APPF APPFOLIO INC 0.0%

Value ($000) $351 Shares 1,509 Est. Cost $233.45 Unrealized +1.8%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $637 Shares 35,827 Est. Cost $13.11 Unrealized +35.4%

VLY VALLEY NATL BANCORP 0.1%

Value ($000) $682 Shares 58,363 Est. Cost $11.15 Unrealized -0.5%

NRG NRG ENERGY INC 0.6%

Value ($000) $5,614 Shares 35,258 Est. Cost $131.77 Unrealized +25.4%

TW TRADEWEB MKTS INC 0.2%

Value ($000) $1,568 Shares 14,584 Est. Cost $80.98 Unrealized +32.6%

AOS SMITH A O CORP 0.1%

Value ($000) $583 Shares 8,724 Est. Cost $55.51 Unrealized +21.5%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $1,108 Shares 46,341 Est. Cost $20.60 Unrealized +7.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $797 Shares 5,504 Est. Cost $84.61 Unrealized +56.7%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $1,196 Shares 26,972 Est. Cost $28.62 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value ($000) $632 Shares 14,790 Est. Cost $35.36 Unrealized +26.1%

ICHR ICHOR HOLDINGS 0.1%

Value ($000) $934 Shares 50,702 Est. Cost $22.94 Unrealized -19.2%

BLK BLACKROCK INC 0.1%

Value ($000) $583 Shares 545 Est. Cost $990.24 Unrealized +10.0%

NEM NEWMONT CORP 0.0%

Value ($000) $336 Shares 3,367 Est. Cost $69.39 Unrealized +30.0%

AGYS AGILYSYS INC 0.0%

Value ($000) $432 Shares 3,632 Est. Cost $97.97 Unrealized +22.8%

CACC CREDIT ACCEP CORP MICH 0.1%

Value ($000) $782 Shares 1,764 Est. Cost $468.73 Unrealized -1.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $103 Shares 11,722 Est. Cost $4.65 Unrealized +18.5%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $2,266 Shares 9,026 Est. Cost $123.30 Unrealized +101.7%

EVER EVERQUOTE INC 0.0%

Value ($000) $246 Shares 9,121 Est. Cost $22.99 Unrealized +5.4%

INCY INCYTE CORP 0.0%

Value ($000) $259 Shares 2,620 Est. Cost $79.04 Unrealized +22.4%

CALX CALIX INC 0.0%

Value ($000) $222 Shares 4,194 Est. Cost $43.22 Unrealized +34.8%

HR HEALTHCARE RLTY TR 0.1%

Value ($000) $532 Shares 31,373 Est. Cost $16.52 Unrealized —

GATX GATX CORP 0.1%

Value ($000) $1,024 Shares 6,040 Est. Cost $117.12 Unrealized +40.3%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value ($000) $3,837 Shares 4,233 Est. Cost $416.73 Unrealized +130.5%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $625 Shares 10,173 Est. Cost $50.33 Unrealized +23.8%

ROL ROLLINS INC 0.2%

Value ($000) $1,843 Shares 30,714 Est. Cost $37.69 Unrealized +55.6%

EGAN EGAIN CORP 0.0%

Value ($000) $174 Shares 16,948 Est. Cost $6.17 Unrealized +93.8%

PJT PJT PARTNERS INC 0.0%

Value ($000) $427 Shares 2,556 Est. Cost $130.88 Unrealized +30.5%

LQDT LIQUIDITY SVCS INC 0.0%

Value ($000) $244 Shares 8,052 Est. Cost $25.72 Unrealized +4.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $360 Shares 9,722 Est. Cost $60.89 Unrealized -40.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $4,339 Shares 8,633 Est. Cost $413.27 Unrealized +20.4%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $814 Shares 21,205 Est. Cost $39.75 Unrealized -6.3%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $952 Shares 4,688 Est. Cost $155.54 Unrealized +24.0%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $920 Shares 5,633 Est. Cost $100.02 Unrealized +61.2%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $249 Shares 783 Est. Cost $271.66 Unrealized +30.1%

SLAB SILICON LABORATORIES INC 0.2%

Value ($000) $1,607 Shares 12,296 Est. Cost $130.07 Unrealized +1.1%

GTLS CHART INDS INC 0.1%

Value ($000) $884 Shares 4,285 Est. Cost $166.00 Unrealized +22.1%

MTZ MASTEC INC 0.1%

Value ($000) $1,312 Shares 6,037 Est. Cost $101.95 Unrealized +105.8%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $953 Shares 10,745 Est. Cost $64.14 Unrealized +39.1%

OSK OSHKOSH CORP 0.0%

Value ($000) $297 Shares 2,364 Est. Cost $95.81 Unrealized +33.5%

CARG CARGURUS INC 0.0%

Value ($000) $248 Shares 6,474 Est. Cost $30.27 Unrealized +19.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $313 Shares 1,944 Est. Cost $109.63 Unrealized +43.4%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $34 Shares 11,547 Est. Cost $1.79 Unrealized +43.6%

ADEA ADEIA INC 0.0%

Value ($000) $179 Shares 10,371 Est. Cost $12.44 Unrealized +18.9%

IWV ISHARES TR 0.0%

Value ($000) $255 Shares 659 Est. Cost $378.94 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $966 Shares 6,811 Est. Cost $119.34 Unrealized +21.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $396 Shares 1,940 Est. Cost $151.96 Unrealized +32.7%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $8 Shares 19,635 Est. Cost $0.90 Unrealized -41.4%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $257 Shares 14,523 Est. Cost $14.36 Unrealized +22.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $349 Shares 2,103 Est. Cost $169.67 Unrealized -0.5%

QLYS QUALYS INC 0.0%

Value ($000) $220 Shares 1,657 Est. Cost $132.48 Unrealized +3.8%

PCYO PURE CYCLE CORP 0.0%

Value ($000) $153 Shares 13,904 Est. Cost $12.00 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	32,917	$10,303	1.0%	$148.43	+92.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	23,024	$15,198	1.5%	$352.15	+89.5%	CL A	30303M102
ALAB	ASTERA LABS INC	52,512	$8,736	0.9%	$69.82	+139.6%	COM	04626A103
LRCX	LAM RESEARCH CORP	42,425	$7,262	0.7%	$75.62	+105.5%	COM NEW	512807306
AAPL	APPLE INC	79,197	$21,530	2.2%	$187.85	+42.8%	COM	037833100
MTSI	MACOM TECH SOLUTIONS HLDGS I	30,406	$5,208	0.5%	$102.40	+55.0%	COM	55405Y100
AZO	AUTOZONE INC	1,458	$4,945	0.5%	$2976.45	+26.9%	COM	053332102
RMD	RESMED INC	33,160	$7,987	0.8%	$223.56	+14.3%	COM	761152107
HD	HOME DEPOT INC	13,837	$4,761	0.5%	$314.88	+15.8%	COM	437076102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,244	$4,419	0.4%	$70.96	+5.2%	CL A	192446102
MO	ALTRIA GROUP INC	106,650	$6,149	0.6%	$49.50	+19.9%	COM	02209S103
AMAT	APPLIED MATLS INC	14,579	$3,747	0.4%	$154.24	+55.3%	COM	038222105
ORLY	OREILLY AUTOMOTIVE INC	44,657	$4,073	0.4%	$89.46	+9.2%	COM	67103H107
MATX	MATSON INC	29,456	$3,639	0.4%	$76.89	+39.2%	COM	57686G105
PEN	PENUMBRA INC	11,526	$3,584	0.4%	$206.87	+33.5%	COM	70975L107
CSCO	CISCO SYS INC	71,458	$5,504	0.6%	$52.19	+41.4%	COM	17275R102
MNST	MONSTER BEVERAGE CORP NEW	71,014	$5,445	0.6%	$50.90	+40.8%	COM	61174X109
FIVE	FIVE BELOW INC	18,585	$3,501	0.4%	$146.30	+11.1%	COM	33829M101
CDNS	CADENCE DESIGN SYSTEM INC	16,752	$5,236	0.5%	$232.61	+40.3%	COM	127387108
CXT	CRANE NXT CO	30,014	$1,413	0.1%	$51.57	+14.4%	COM	224441105
CRM	SALESFORCE INC	21,371	$5,661	0.6%	$185.00	+34.1%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	8,405	$3,810	0.4%	$356.08	+21.0%	COM	92532F100
APH	AMPHENOL CORP NEW	38,247	$5,169	0.5%	$56.50	+136.3%	CL A	032095101
PSKY	PARAMOUNT SKYDANCE CORP	84,766	$1,136	0.1%	$14.51	+7.3%	COM CL B	69932A204
SPGI	S&P GLOBAL INC	13,696	$7,157	0.7%	$407.13	+21.4%	COM	78409V104
TSCO	TRACTOR SUPPLY CO	58,009	$2,901	0.3%	$52.41	+2.5%	COM	892356106
WMT	WALMART INC	45,812	$5,104	0.5%	$64.97	+65.0%	COM	931142103
UBER	UBER TECHNOLOGIES INC	24,681	$2,017	0.2%	$30.84	+192.0%	COM	90353T100
COR	CENCORA INC	15,170	$5,124	0.5%	$228.87	+48.8%	COM	03073E105
ABT	ABBOTT LABS	46,409	$5,815	0.6%	$111.08	+14.6%	COM	002824100
RMBS	RAMBUS INC DEL	26,259	$2,413	0.2%	$57.05	+72.5%	COM	750917106
SOLV	SOLVENTUM CORP	59,779	$4,737	0.5%	$61.00	+25.6%	COM SHS	83444M101
EHC	ENCOMPASS HEALTH CORP	15,426	$1,637	0.2%	$58.30	+98.5%	COM	29261A100
JKHY	HENRY JACK & ASSOC INC	9,432	$1,721	0.2%	$174.33	-4.6%	COM	426281101
IDXX	IDEXX LABS INC	7,856	$5,315	0.5%	$429.02	+58.7%	COM	45168D104
KR	KROGER CO	57,676	$3,604	0.4%	$53.16	+22.7%	COM	501044101
LII	LENNOX INTL INC	7,323	$3,556	0.4%	$283.37	+76.3%	COM	526107107
MKSI	MKS INC.	8,221	$1,314	0.1%	$96.84	+53.0%	COM	55306N104
ETD	ETHAN ALLEN INTERIORS INC	42,856	$979	0.1%	$25.39	-4.1%	COM	297602104
NGVC	NATURAL GROCERS BY VITAMIN C	19,439	$487	0.0%	$21.72	+46.8%	COM	63888U108
COLB	COLUMBIA BKG SYS INC	122,428	$3,422	0.3%	$20.40	+31.6%	COM	197236102
MLI	MUELLER INDS INC	18,726	$2,150	0.2%	$40.25	+166.7%	COM	624756102
BMY	BRISTOL-MYERS SQUIBB CO	28,015	$1,511	0.2%	$58.88	-19.3%	COM	110122108
HPQ	HP INC	47,962	$1,069	0.1%	$24.91	+1.4%	COM	40434L105
V	VISA INC	20,644	$7,240	0.7%	$257.90	+32.0%	COM CL A	92826C839
LMAT	LEMAITRE VASCULAR INC	35,045	$2,842	0.3%	$63.73	+34.9%	COM	525558201
HRB	BLOCK H & R INC	30,937	$1,348	0.1%	$36.79	+26.2%	COM	093671105
WMB	WILLIAMS COS INC	72,980	$4,387	0.4%	$39.35	+52.6%	COM	969457100
CHRW	C H ROBINSON WORLDWIDE INC	7,597	$1,221	0.1%	$88.43	+66.6%	COM NEW	12541W209
MEDP	MEDPACE HLDGS INC	4,718	$2,650	0.3%	$217.23	+161.3%	COM	58506Q109
WMK	WEIS MKTS INC	24,841	$1,592	0.2%	$77.83	-14.8%	COM	948849104
HII	HUNTINGTON INGALLS INDS INC	3,835	$1,304	0.1%	$216.26	+43.1%	COM	446413106
NVDA	NVIDIA CORPORATION	188,348	$35,127	3.6%	$108.06	+72.3%	COM	67066G104
ROST	ROSS STORES INC	6,903	$1,244	0.1%	$109.62	+52.0%	COM	778296103
ONTO	ONTO INNOVATION INC	6,642	$1,049	0.1%	$119.93	+18.4%	COM	683344105
AXS	AXIS CAP HLDGS LTD	14,684	$1,573	0.2%	$52.15	+90.5%	SHS	G0692U109
AXON	AXON ENTERPRISE INC	1,073	$609	0.1%	$420.74	+47.5%	COM	05464C101
DKS	DICKS SPORTING GOODS INC	6,399	$1,267	0.1%	$110.83	+95.9%	COM	253393102
NWSA	NEWS CORP NEW	32,735	$855	0.1%	$17.53	+49.6%	CL A	65249B109
AVAV	AEROVIRONMENT INC	2,087	$505	0.1%	$181.85	+72.9%	COM	008073108
BBY	BEST BUY INC	16,637	$1,114	0.1%	$65.13	+15.9%	COM	086516101
CRAI	CRA INTL INC	16,054	$3,222	0.3%	$110.74	+69.8%	COM	12618T105
INTU	INTUIT	7,903	$5,235	0.5%	$459.67	+43.7%	COM	461202103
PAG	PENSKE AUTOMOTIVE GRP INC	7,013	$1,110	0.1%	$122.64	+34.1%	COM	70959W103
SNX	TD SYNNEX CORPORATION	7,936	$1,192	0.1%	$96.92	+57.7%	COM	87162W100
NVT	NVENT ELECTRIC PLC	37,288	$3,802	0.4%	$56.52	+83.3%	SHS	G6700G107
ADSK	AUTODESK INC	4,508	$1,334	0.1%	$221.02	+36.9%	COM	052769106
NVR	NVR INC	122	$890	0.1%	$5202.32	+43.7%	COM	62944T105
TRMB	TRIMBLE INC	26,283	$2,059	0.2%	$54.89	+45.2%	COM	896239100
ARCB	ARCBEST CORP	26,880	$1,994	0.2%	$83.40	-14.9%	COM	03937C105
FNF	FIDELITY NATIONAL FINANCIAL	16,032	$875	0.1%	$33.01	+65.9%	COM SHS	31620R303
ADP	AUTOMATIC DATA PROCESSING IN	2,493	$641	0.1%	$241.15	+9.8%	COM	053015103
DTM	DT MIDSTREAM INC	14,625	$1,750	0.2%	$48.96	+133.4%	COMMON STOCK	23345M107
MKL	MARKEL GROUP INC	395	$849	0.1%	$1238.17	+63.6%	COM	570535104
BURL	BURLINGTON STORES INC	2,814	$813	0.1%	$167.93	+61.5%	COM	122017106
TER	TERADYNE INC	1,598	$309	0.0%	$109.09	+57.2%	COM	880770102
FSLR	FIRST SOLAR INC	2,266	$592	0.1%	$185.12	+36.2%	COM	336433107
SIGA	SIGA TECHNOLOGIES INC	28,465	$174	0.0%	$5.95	+19.5%	COM	826917106
SSTK	SHUTTERSTOCK INC	45,459	$868	0.1%	$25.17	-15.1%	COM	825690100
HEI	HEICO CORP NEW	26,468	$8,565	0.9%	$248.01	+27.4%	COM	422806109
UHS	UNIVERSAL HLTH SVCS INC	5,860	$1,278	0.1%	$122.60	+80.2%	CL B	913903100
PYPL	PAYPAL HLDGS INC	8,032	$469	0.0%	$67.40	-3.8%	COM	70450Y103
SEIC	SEI INVTS CO	22,354	$1,833	0.2%	$59.78	+36.7%	COM	784117103
BKR	BAKER HUGHES COMPANY	19,500	$888	0.1%	$33.75	+40.3%	CL A	05722G100
CRVL	CORVEL CORP	7,617	$515	0.1%	$102.05	-29.0%	COM	221006109
APPF	APPFOLIO INC	1,509	$351	0.0%	$233.45	+1.8%	COM CL A	03783C100
AM	ANTERO MIDSTREAM CORP	35,827	$637	0.1%	$13.11	+35.4%	COM	03676B102
VLY	VALLEY NATL BANCORP	58,363	$682	0.1%	$11.15	-0.5%	COM	919794107
NRG	NRG ENERGY INC	35,258	$5,614	0.6%	$131.77	+25.4%	COM NEW	629377508
TW	TRADEWEB MKTS INC	14,584	$1,568	0.2%	$80.98	+32.6%	CL A	892672106
AOS	SMITH A O CORP	8,724	$583	0.1%	$55.51	+21.5%	COM	831865209
FHN	FIRST HORIZON CORPORATION	46,341	$1,108	0.1%	$20.60	+7.7%	COM	320517105
APO	APOLLO GLOBAL MGMT INC	5,504	$797	0.1%	$84.61	+56.7%	COM	03769M106
OHI	OMEGA HEALTHCARE INVS INC	26,972	$1,196	0.1%	$28.62	—	COM	681936100
OGE	OGE ENERGY CORP	14,790	$632	0.1%	$35.36	+26.1%	COM	670837103
ICHR	ICHOR HOLDINGS	50,702	$934	0.1%	$22.94	-19.2%	SHS	G4740B105
BLK	BLACKROCK INC	545	$583	0.1%	$990.24	+10.0%	COM	09290D101
NEM	NEWMONT CORP	3,367	$336	0.0%	$69.39	+30.0%	COM	651639106
AGYS	AGILYSYS INC	3,632	$432	0.0%	$97.97	+22.8%	COM	00847J105
CACC	CREDIT ACCEP CORP MICH	1,764	$782	0.1%	$468.73	-1.1%	COM	225310101
VNDA	VANDA PHARMACEUTICALS INC	11,722	$103	0.0%	$4.65	+18.5%	COM	921659108
CBOE	CBOE GLOBAL MKTS INC	9,026	$2,266	0.2%	$123.30	+101.7%	COM	12503M108
EVER	EVERQUOTE INC	9,121	$246	0.0%	$22.99	+5.4%	COM CL A	30041R108
INCY	INCYTE CORP	2,620	$259	0.0%	$79.04	+22.4%	COM	45337C102
CALX	CALIX INC	4,194	$222	0.0%	$43.22	+34.8%	COM	13100M509
HR	HEALTHCARE RLTY TR	31,373	$532	0.1%	$16.52	—	CL A COM	42226K105
GATX	GATX CORP	6,040	$1,024	0.1%	$117.12	+40.3%	COM	361448103
MPWR	MONOLITHIC PWR SYS INC	4,233	$3,837	0.4%	$416.73	+130.5%	COM	609839105
FAF	FIRST AMERN FINL CORP	10,173	$625	0.1%	$50.33	+23.8%	COM	31847R102
ROL	ROLLINS INC	30,714	$1,843	0.2%	$37.69	+55.6%	COM	775711104
EGAN	EGAIN CORP	16,948	$174	0.0%	$6.17	+93.8%	COM NEW	28225C806
PJT	PJT PARTNERS INC	2,556	$427	0.0%	$130.88	+30.5%	COM CL A	69343T107
LQDT	LIQUIDITY SVCS INC	8,052	$244	0.0%	$25.72	+4.4%	COM	53635B107
CMG	CHIPOTLE MEXICAN GRILL INC	9,722	$360	0.0%	$60.89	-40.6%	COM	169656105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,633	$4,339	0.4%	$413.27	+20.4%	CL B NEW	084670702
UBSI	UNITED BANKSHARES INC WEST V	21,205	$814	0.1%	$39.75	-6.3%	COM	909907107
NXST	NEXSTAR MEDIA GROUP INC	4,688	$952	0.1%	$155.54	+24.0%	COMMON STOCK	65336K103
CINF	CINCINNATI FINL CORP	5,633	$920	0.1%	$100.02	+61.2%	COM	172062101
IDCC	INTERDIGITAL INC	783	$249	0.0%	$271.66	+30.1%	COM	45867G101
SLAB	SILICON LABORATORIES INC	12,296	$1,607	0.2%	$130.07	+1.1%	COM	826919102
GTLS	CHART INDS INC	4,285	$884	0.1%	$166.00	+22.1%	COM	16115Q308
MTZ	MASTEC INC	6,037	$1,312	0.1%	$101.95	+105.8%	COM	576323109
PNW	PINNACLE WEST CAP CORP	10,745	$953	0.1%	$64.14	+39.1%	COM	723484101
OSK	OSHKOSH CORP	2,364	$297	0.0%	$95.81	+33.5%	COM	688239201
CARG	CARGURUS INC	6,474	$248	0.0%	$30.27	+19.0%	COM CL A	141788109
CBRE	CBRE GROUP INC	1,944	$313	0.0%	$109.63	+43.4%	CL A	12504L109
EVC	ENTRAVISION COMMUNICATIONS C	11,547	$34	0.0%	$1.79	+43.6%	CL A	29382R107
ADEA	ADEIA INC	10,371	$179	0.0%	$12.44	+18.9%	COM	00676P107
IWV	ISHARES TR	659	$255	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
NBIX	NEUROCRINE BIOSCIENCES INC	6,811	$966	0.1%	$119.34	+21.4%	COM	64125C109
EA	ELECTRONIC ARTS INC	1,940	$396	0.0%	$151.96	+32.7%	COM	285512109
SGMO	SANGAMO THERAPEUTICS INC	19,635	$8	0.0%	$0.90	-41.4%	COM	800677106
ATEN	A10 NETWORKS INC	14,523	$257	0.0%	$14.36	+22.8%	COM	002121101
TXRH	TEXAS ROADHOUSE INC	2,103	$349	0.0%	$169.67	-0.5%	COM	882681109
QLYS	QUALYS INC	1,657	$220	0.0%	$132.48	+3.8%	COM	74758T303
PCYO	PURE CYCLE CORP	13,904	$153	0.0%	$12.00	-6.8%	COM NEW	746228303