LRT Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FERROVIAL SE	47,652	$3,079	2.6%	$64.61	—	CALL	N3168P901
FCNCA	FIRST CTZNS BANCSHARES INC D	1,261	$2,706	2.3%	$1883.58	0.0%	CL A	31946M103
ATO	ATMOS ENERGY CORP	13,197	$2,212	1.9%	$172.31	0.0%	COM	049560105
LPLA	LPL FINL HLDGS INC	5,940	$2,122	1.8%	$353.69	0.0%	COM	50212V100
FNV	FRANCO NEV CORP	8,118	$1,683	1.4%	$202.79	0.0%	COM	351858105
POOL	POOL CORP	5,194	$1,188	1.0%	$259.46	0.0%	COM	73278L105
WPM	WHEATON PRECIOUS METALS CORP	6,643	$781	0.7%	$107.08	0.0%	COM	962879102
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,805	$739	0.6%	$263.63	—	SPON ADS B	400506101
TSCO	TRACTOR SUPPLY CO	14,408	$721	0.6%	$53.71	0.0%	COM	892356106
MPWR	MONOLITHIC PWR SYS INC	663	$601	0.5%	$960.73	0.0%	COM	609839105
IEX	IDEX CORP	3,056	$544	0.5%	$170.79	0.0%	COM	45167R104
BX	BLACKSTONE INC	3,515	$542	0.5%	$151.46	0.0%	COM	09260D107
TFII	TFI INTL INC	4,514	$467	0.4%	$93.07	0.0%	COM	87241L109
FISV	FISERV INC	6,254	$420	0.4%	$83.87	0.0%	COM	337738108
CSGP	COSTAR GROUP INC	6,247	$420	0.4%	$70.84	0.0%	COM	22160N109
ELV	ELEVANCE HEALTH INC FORMERLY	931	$326	0.3%	$336.70	0.0%	COM	036752103
BLD	TOPBUILD CORP	743	$310	0.3%	$428.74	0.0%	COM	89055F103
SRE	SEMPRA	3,379	$298	0.3%	$90.54	0.0%	COM	816851109
—	COCA COLA CO	1,818	$279	0.2%	$153.30	—	CALL	191216900
MAIN	MAIN STR CAP CORP	3,907	$236	0.2%	$58.96	0.0%	COM	56035L104
ZTS	ZOETIS INC	1,617	$203	0.2%	$130.26	0.0%	CL A	98978V103
CHH	CHOICE HOTELS INTL INC	2,122	$202	0.2%	$94.91	0.0%	COM	169905106

Increased Positions (16)

COP CONOCOPHILLIPS 1.8%

Value ($000) $2,085 (+176.0%) Shares 22,272 (+178.9%) Est. Cost $91.46 Unrealized -1.6%

GOOGL ALPHABET INC 2.8%

Value ($000) $3,218 (+40.7%) Shares 10,280 (+9.3%) Est. Cost $215.70 Unrealized +32.4%

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value ($000) $2,466 (-23.2%) Shares 11,811 (+1.2%) Est. Cost $330.13 Unrealized -31.9%

IDXX IDEXX LABS INC 1.2%

Value ($000) $1,434 (+88.9%) Shares 2,119 (+78.4%) Est. Cost $639.51 Unrealized +6.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value ($000) $980 (+166.1%) Shares 11,613 (+215.3%) Est. Cost $108.19 Unrealized -18.2%

WH WYNDHAM HOTELS & RESORTS INC 0.7%

Value ($000) $802 (+176.7%) Shares 10,610 (+192.5%) Est. Cost $80.78 Unrealized -6.7%

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value ($000) $782 (+171.5%) Shares 7,603 (+220.0%) Est. Cost $116.19 Unrealized -3.3%

FND FLOOR & DECOR HLDGS INC 0.5%

Value ($000) $547 (+154.7%) Shares 8,983 (+208.3%) Est. Cost $70.38 Unrealized -7.9%

LAD LITHIA MTRS INC 1.3%

Value ($000) $1,535 (+27.0%) Shares 4,620 (+20.8%) Est. Cost $309.21 Unrealized +2.7%

PSX PHILLIPS 66 0.8%

Value ($000) $936 (+38.1%) Shares 7,257 (+45.5%) Est. Cost $122.48 Unrealized +9.4%

DECK DECKERS OUTDOOR CORP 0.8%

Value ($000) $931 (+36.5%) Shares 8,983 (+33.5%) Est. Cost $125.67 Unrealized -25.4%

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $475 (+80.1%) Shares 2,980 (+135.2%) Est. Cost $193.96 Unrealized -8.8%

REXR REXFORD INDL RLTY INC 1.0%

Value ($000) $1,208 (+6.4%) Shares 31,192 (+13.0%) Est. Cost $38.77 Unrealized —

NET CLOUDFLARE INC 0.6%

Value ($000) $730 (+9.3%) Shares 3,703 (+19.0%) Est. Cost $146.19 Unrealized +44.7%

GNRC GENERAC HLDGS INC 1.3%

Value ($000) $1,527 (+2.6%) Shares 11,200 (+26.0%) Est. Cost $147.91 Unrealized +9.1%

VEEV VEEVA SYS INC 1.1%

Value ($000) $1,342 (+1.1%) Shares 6,013 (+35.0%) Est. Cost $231.16 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	22,272 (+178.9%)	$2,085 (+176.0%)	1.8%	$91.46	-1.6%	COM	20825C104
GOOGL	ALPHABET INC	10,280 (+9.3%)	$3,218 (+40.7%)	2.8%	$215.70	+32.4%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	11,811 (+1.2%)	$2,466 (-23.2%)	2.1%	$330.13	-31.9%	CL A	16119P108
IDXX	IDEXX LABS INC	2,119 (+78.4%)	$1,434 (+88.9%)	1.2%	$639.51	+6.5%	COM	45168D104
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,613 (+215.3%)	$980 (+166.1%)	0.8%	$108.19	-18.2%	CL A	099502106
WH	WYNDHAM HOTELS & RESORTS INC	10,610 (+192.5%)	$802 (+176.7%)	0.7%	$80.78	-6.7%	COM	98311A105
BLDR	BUILDERS FIRSTSOURCE INC	7,603 (+220.0%)	$782 (+171.5%)	0.7%	$116.19	-3.3%	COM	12008R107
FND	FLOOR & DECOR HLDGS INC	8,983 (+208.3%)	$547 (+154.7%)	0.5%	$70.38	-7.9%	CL A	339750101
LAD	LITHIA MTRS INC	4,620 (+20.8%)	$1,535 (+27.0%)	1.3%	$309.21	+2.7%	COM	536797103
PSX	PHILLIPS 66	7,257 (+45.5%)	$936 (+38.1%)	0.8%	$122.48	+9.4%	COM	718546104
DECK	DECKERS OUTDOOR CORP	8,983 (+33.5%)	$931 (+36.5%)	0.8%	$125.67	-25.4%	COM	243537107
PAYC	PAYCOM SOFTWARE INC	2,980 (+135.2%)	$475 (+80.1%)	0.4%	$193.96	-8.8%	COM	70432V102
REXR	REXFORD INDL RLTY INC	31,192 (+13.0%)	$1,208 (+6.4%)	1.0%	$38.77	—	COM	76169C100
NET	CLOUDFLARE INC	3,703 (+19.0%)	$730 (+9.3%)	0.6%	$146.19	+44.7%	CL A COM	18915M107
GNRC	GENERAC HLDGS INC	11,200 (+26.0%)	$1,527 (+2.6%)	1.3%	$147.91	+9.1%	COM	368736104
VEEV	VEEVA SYS INC	6,013 (+35.0%)	$1,342 (+1.1%)	1.1%	$231.16	+14.8%	CL A COM	922475108

Exited Positions (15)

CAAP CORPORACION AMER ARPTS S A 3.0%

Value ($000) $3,549 Shares 195,885 Est. Cost $18.12 Unrealized +23.6%

NOC NORTHROP GRUMMAN CORP 1.9%

Value ($000) $2,242 Shares 3,680 Est. Cost $438.02 Unrealized +32.1%

MKTX MARKETAXESS HLDGS INC 1.8%

Value ($000) $2,121 Shares 12,170 Est. Cost $211.66 Unrealized -19.9%

IBKR INTERACTIVE BROKERS GROUP IN 1.3%

Value ($000) $1,476 Shares 21,453 Est. Cost $47.64 Unrealized +40.4%

NKE NIKE INC 1.1%

Value ($000) $1,273 Shares 18,256 Est. Cost $69.35 Unrealized -6.4%

NFLX NETFLIX INC 0.8%

Value ($000) $922 Shares 769 Est. Cost $63.58 Unrealized +69.6%

TTD THE TRADE DESK INC 0.7%

Value ($000) $871 Shares 17,767 Est. Cost $75.15 Unrealized -41.0%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $807 Shares 5,194 Est. Cost $150.48 Unrealized +0.6%

ROST ROSS STORES INC 0.7%

Value ($000) $804 Shares 5,277 Est. Cost $142.18 Unrealized +17.2%

EXR EXTRA SPACE STORAGE INC 0.6%

Value ($000) $664 Shares 4,709 Est. Cost $154.80 Unrealized -12.8%

CSL CARLISLE COS INC 0.5%

Value ($000) $596 Shares 1,812 Est. Cost $378.29 Unrealized -14.7%

COR CENCORA INC 0.5%

Value ($000) $548 Shares 1,752 Est. Cost $249.56 Unrealized +36.5%

DE DEERE & CO 0.5%

Value ($000) $545 Shares 1,191 Est. Cost $489.64 Unrealized -4.5%

DPZ DOMINOS PIZZA INC 0.4%

Value ($000) $457 Shares 1,059 Est. Cost $437.48 Unrealized -5.0%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%

Value ($000) $257 Shares 2,478 Est. Cost $92.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAAP	CORPORACION AMER ARPTS S A	195,885	$3,549	3.0%	$18.12	+23.6%	—	L1995B107
NOC	NORTHROP GRUMMAN CORP	3,680	$2,242	1.9%	$438.02	+32.1%	—	666807102
MKTX	MARKETAXESS HLDGS INC	12,170	$2,121	1.8%	$211.66	-19.9%	—	57060D108
IBKR	INTERACTIVE BROKERS GROUP IN	21,453	$1,476	1.3%	$47.64	+40.4%	—	45841N107
NKE	NIKE INC	18,256	$1,273	1.1%	$69.35	-6.4%	—	654106103
NFLX	NETFLIX INC	769	$922	0.8%	$63.58	+69.6%	—	64110L106
TTD	THE TRADE DESK INC	17,767	$871	0.7%	$75.15	-41.0%	—	88339J105
CVX	CHEVRON CORP NEW	5,194	$807	0.7%	$150.48	+0.6%	—	166764100
ROST	ROSS STORES INC	5,277	$804	0.7%	$142.18	+17.2%	—	778296103
EXR	EXTRA SPACE STORAGE INC	4,709	$664	0.6%	$154.80	-12.8%	—	30225T102
CSL	CARLISLE COS INC	1,812	$596	0.5%	$378.29	-14.7%	—	142339100
COR	CENCORA INC	1,752	$548	0.5%	$249.56	+36.5%	—	03073E105
DE	DEERE & CO	1,191	$545	0.5%	$489.64	-4.5%	—	244199105
DPZ	DOMINOS PIZZA INC	1,059	$457	0.4%	$437.48	-5.0%	—	25754A201
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,478	$257	0.2%	$92.46	—	—	400501102

Decreased Positions (48)

XOM EXXON MOBIL CORP 0.7%

Value ($000) $761 (-81.2%) Shares 6,323 (-82.4%) Est. Cost $107.31 Unrealized +7.6%

VLO VALERO ENERGY CORP 1.3%

Value ($000) $1,492 (-57.3%) Shares 9,167 (-55.3%) Est. Cost $143.45 Unrealized +17.7%

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $1,096 (-63.5%) Shares 3,779 (-64.9%) Est. Cost $265.92 Unrealized +5.5%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $919 (-64.8%) Shares 32,802 (-60.6%) Est. Cost $35.93 Unrealized -20.6%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $1,886 (-47.2%) Shares 5,712 (-44.8%) Est. Cost $456.08 Unrealized -26.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $391 (-80.4%) Shares 1,214 (-80.8%) Est. Cost $295.93 Unrealized +4.6%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $1,189 (-57.3%) Shares 6,851 (-54.7%) Est. Cost $186.42 Unrealized -8.4%

CCI CROWN CASTLE INC 2.2%

Value ($000) $2,519 (-37.5%) Shares 28,347 (-32.1%) Est. Cost $96.35 Unrealized -5.5%

ABG ASBURY AUTOMOTIVE GROUP INC 2.7%

Value ($000) $3,165 (-32.3%) Shares 13,613 (-28.8%) Est. Cost $227.51 Unrealized +3.9%

SUI SUN CMNTYS INC 1.3%

Value ($000) $1,497 (-49.4%) Shares 12,085 (-47.3%) Est. Cost $125.15 Unrealized —

RLI RLI CORP 2.3%

Value ($000) $2,629 (-33.7%) Shares 41,088 (-32.4%) Est. Cost $68.08 Unrealized -9.7%

ASR GRUPO AEROPORTUARIO DEL SURE 0.6%

Value ($000) $663 (-66.3%) Shares 2,049 (-66.3%) Est. Cost $302.73 Unrealized —

SSD SIMPSON MFG INC 2.7%

Value ($000) $3,164 (-28.8%) Shares 19,592 (-26.1%) Est. Cost $159.35 Unrealized +5.9%

FN FABRINET 1.9%

Value ($000) $2,260 (-32.8%) Shares 4,963 (-46.2%) Est. Cost $212.02 Unrealized +105.2%

IESC IES HLDGS INC 1.8%

Value ($000) $2,132 (-33.8%) Shares 5,481 (-32.4%) Est. Cost $243.80 Unrealized +64.9%

RGEN REPLIGEN CORP 1.4%

Value ($000) $1,591 (-39.3%) Shares 9,709 (-50.5%) Est. Cost $155.90 Unrealized +0.5%

CM CANADIAN IMPERIAL BANK OF CO 1.5%

Value ($000) $1,764 (-36.4%) Shares 19,467 (-43.9%) Est. Cost $75.26 Unrealized +14.0%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $1,584 (-38.0%) Shares 3,274 (-36.0%) Est. Cost $448.15 Unrealized +6.3%

SAIA SAIA INC 1.4%

Value ($000) $1,688 (-36.2%) Shares 5,171 (-41.5%) Est. Cost $353.56 Unrealized -14.5%

ENSG ENSIGN GROUP INC 1.3%

Value ($000) $1,497 (-38.8%) Shares 8,593 (-39.3%) Est. Cost $150.64 Unrealized +19.2%

AAON AAON INC 1.0%

Value ($000) $1,206 (-43.3%) Shares 15,820 (-30.6%) Est. Cost $84.02 Unrealized +9.8%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $317 (-73.1%) Shares 6,234 (-70.6%) Est. Cost $64.60 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.7%

Value ($000) $875 (-47.9%) Shares 3,373 (-50.5%) Est. Cost $227.07 Unrealized +13.7%

SNEX STONEX GROUP INC 3.3%

Value ($000) $3,904 (-16.1%) Shares 41,039 (-11.0%) Est. Cost $84.58 Unrealized +11.5%

CHE CHEMED CORP NEW 2.8%

Value ($000) $3,241 (-17.9%) Shares 7,574 (-14.1%) Est. Cost $519.74 Unrealized -16.3%

DRI DARDEN RESTAURANTS INC 1.8%

Value ($000) $2,141 (-24.5%) Shares 11,636 (-21.9%) Est. Cost $191.91 Unrealized -5.1%

GPI GROUP 1 AUTOMOTIVE INC 1.9%

Value ($000) $2,190 (-22.4%) Shares 5,567 (-13.6%) Est. Cost $415.08 Unrealized -1.1%

MOH MOLINA HEALTHCARE INC 0.3%

Value ($000) $371 (-62.9%) Shares 2,135 (-59.1%) Est. Cost $184.06 Unrealized -10.7%

CIGI COLLIERS INTL GROUP INC 2.3%

Value ($000) $2,664 (-17.9%) Shares 18,124 (-12.8%) Est. Cost $120.43 Unrealized +24.6%

WSM WILLIAMS SONOMA INC 1.2%

Value ($000) $1,403 (-28.3%) Shares 7,854 (-21.5%) Est. Cost $147.82 Unrealized +26.7%

JKHY HENRY JACK & ASSOC INC 0.6%

Value ($000) $661 (-44.4%) Shares 3,623 (-54.6%) Est. Cost $165.03 Unrealized +0.7%

CASY CASEYS GEN STORES INC 1.2%

Value ($000) $1,346 (-27.8%) Shares 2,435 (-26.1%) Est. Cost $412.80 Unrealized +33.1%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $250 (-67.4%) Shares 1,907 (-63.7%) Est. Cost $128.77 Unrealized +6.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 2.2%

Value ($000) $2,559 (-16.0%) Shares 227,106 (-11.8%) Est. Cost $12.69 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $277 (-62.6%) Shares 799 (-64.4%) Est. Cost $224.43 Unrealized +59.1%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $965 (-32.3%) Shares 2,059 (-29.2%) Est. Cost $392.00 Unrealized +29.9%

RMD RESMED INC 0.6%

Value ($000) $650 (-40.3%) Shares 2,699 (-32.2%) Est. Cost $231.80 Unrealized +10.2%

AXON AXON ENTERPRISE INC 0.8%

Value ($000) $937 (-30.9%) Shares 1,650 (-12.7%) Est. Cost $510.87 Unrealized +21.5%

KNSL KINSALE CAP GROUP INC 0.8%

Value ($000) $977 (-29.3%) Shares 2,498 (-23.2%) Est. Cost $440.04 Unrealized -7.4%

SE SEA LTD 0.8%

Value ($000) $943 (-29.4%) Shares 7,395 (-1.1%) Est. Cost $128.39 Unrealized —

CSW CSW INDUSTRIALS INC 1.3%

Value ($000) $1,550 (-19.1%) Shares 5,280 (-33.1%) Est. Cost $267.73 Unrealized -0.5%

MEDP MEDPACE HLDGS INC 0.9%

Value ($000) $1,060 (-24.2%) Shares 1,888 (-30.7%) Est. Cost $348.29 Unrealized +63.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $412 (-37.4%) Shares 383 (-55.5%) Est. Cost $742.24 Unrealized +28.7%

TTC TORO CO 2.8%

Value ($000) $3,271 (-6.6%) Shares 41,550 (-9.6%) Est. Cost $83.66 Unrealized -11.6%

NSC NORFOLK SOUTHN CORP 1.4%

Value ($000) $1,675 (-9.5%) Shares 5,801 (-5.8%) Est. Cost $240.33 Unrealized +20.1%

NU NU HLDGS LTD 0.5%

Value ($000) $596 (-9.1%) Shares 35,607 (-13.1%) Est. Cost $12.77 Unrealized +25.8%

FIX COMFORT SYS USA INC 1.2%

Value ($000) $1,441 (-2.4%) Shares 1,544 (-13.7%) Est. Cost $197.42 Unrealized +367.5%

TD TORONTO DOMINION BK ONT 3.3%

Value ($000) $3,883 (+0.5%) Shares 41,224 (-14.7%) Est. Cost $75.06 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	6,323 (-82.4%)	$761 (-81.2%)	0.7%	$107.31	+7.6%	COM	30231G102
VLO	VALERO ENERGY CORP	9,167 (-55.3%)	$1,492 (-57.3%)	1.3%	$143.45	+17.7%	COM	91913Y100
TRV	TRAVELERS COMPANIES INC	3,779 (-64.9%)	$1,096 (-63.5%)	0.9%	$265.92	+5.5%	COM	89417E109
CMCSA	COMCAST CORP NEW	32,802 (-60.6%)	$919 (-64.8%)	0.8%	$35.93	-20.6%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	5,712 (-44.8%)	$1,886 (-47.2%)	1.6%	$456.08	-26.1%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	1,214 (-80.8%)	$391 (-80.4%)	0.3%	$295.93	+4.6%	COM	46625H100
TXN	TEXAS INSTRS INC	6,851 (-54.7%)	$1,189 (-57.3%)	1.0%	$186.42	-8.4%	COM	882508104
CCI	CROWN CASTLE INC	28,347 (-32.1%)	$2,519 (-37.5%)	2.2%	$96.35	-5.5%	COM	22822V101
ABG	ASBURY AUTOMOTIVE GROUP INC	13,613 (-28.8%)	$3,165 (-32.3%)	2.7%	$227.51	+3.9%	COM	043436104
SUI	SUN CMNTYS INC	12,085 (-47.3%)	$1,497 (-49.4%)	1.3%	$125.15	—	COM	866674104
RLI	RLI CORP	41,088 (-32.4%)	$2,629 (-33.7%)	2.3%	$68.08	-9.7%	COM	749607107
ASR	GRUPO AEROPORTUARIO DEL SURE	2,049 (-66.3%)	$663 (-66.3%)	0.6%	$302.73	—	SPON ADR SER B	40051E202
SSD	SIMPSON MFG INC	19,592 (-26.1%)	$3,164 (-28.8%)	2.7%	$159.35	+5.9%	COM	829073105
FN	FABRINET	4,963 (-46.2%)	$2,260 (-32.8%)	1.9%	$212.02	+105.2%	SHS	G3323L100
IESC	IES HLDGS INC	5,481 (-32.4%)	$2,132 (-33.8%)	1.8%	$243.80	+64.9%	COM	44951W106
RGEN	REPLIGEN CORP	9,709 (-50.5%)	$1,591 (-39.3%)	1.4%	$155.90	+0.5%	COM	759916109
CM	CANADIAN IMPERIAL BANK OF CO	19,467 (-43.9%)	$1,764 (-36.4%)	1.5%	$75.26	+14.0%	COM	136069101
LMT	LOCKHEED MARTIN CORP	3,274 (-36.0%)	$1,584 (-38.0%)	1.4%	$448.15	+6.3%	COM	539830109
SAIA	SAIA INC	5,171 (-41.5%)	$1,688 (-36.2%)	1.4%	$353.56	-14.5%	COM	78709Y105
ENSG	ENSIGN GROUP INC	8,593 (-39.3%)	$1,497 (-38.8%)	1.3%	$150.64	+19.2%	COM	29358P101
AAON	AAON INC	15,820 (-30.6%)	$1,206 (-43.3%)	1.0%	$84.02	+9.8%	COM PAR $0.004	000360206
NVO	NOVO-NORDISK A S	6,234 (-70.6%)	$317 (-73.1%)	0.3%	$64.60	—	ADR	670100205
IBP	INSTALLED BLDG PRODS INC	3,373 (-50.5%)	$875 (-47.9%)	0.7%	$227.07	+13.7%	COM	45780R101
SNEX	STONEX GROUP INC	41,039 (-11.0%)	$3,904 (-16.1%)	3.3%	$84.58	+11.5%	COM	861896108
CHE	CHEMED CORP NEW	7,574 (-14.1%)	$3,241 (-17.9%)	2.8%	$519.74	-16.3%	COM	16359R103
DRI	DARDEN RESTAURANTS INC	11,636 (-21.9%)	$2,141 (-24.5%)	1.8%	$191.91	-5.1%	COM	237194105
GPI	GROUP 1 AUTOMOTIVE INC	5,567 (-13.6%)	$2,190 (-22.4%)	1.9%	$415.08	-1.1%	COM	398905109
MOH	MOLINA HEALTHCARE INC	2,135 (-59.1%)	$371 (-62.9%)	0.3%	$184.06	-10.7%	COM	60855R100
CIGI	COLLIERS INTL GROUP INC	18,124 (-12.8%)	$2,664 (-17.9%)	2.3%	$120.43	+24.6%	SUB VTG SHS	194693107
WSM	WILLIAMS SONOMA INC	7,854 (-21.5%)	$1,403 (-28.3%)	1.2%	$147.82	+26.7%	COM	969904101
JKHY	HENRY JACK & ASSOC INC	3,623 (-54.6%)	$661 (-44.4%)	0.6%	$165.03	+0.7%	COM	426281101
CASY	CASEYS GEN STORES INC	2,435 (-26.1%)	$1,346 (-27.8%)	1.2%	$412.80	+33.1%	COM	147528103
ANET	ARISTA NETWORKS INC	1,907 (-63.7%)	$250 (-67.4%)	0.2%	$128.77	+6.9%	COM SHS	040413205
PBR/A	PETROLEO BRASILEIRO SA PETRO	227,106 (-11.8%)	$2,559 (-16.0%)	2.2%	$12.69	—	SP ADR NON VTG	71654V101
AVGO	BROADCOM INC	799 (-64.4%)	$277 (-62.6%)	0.2%	$224.43	+59.1%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	2,059 (-29.2%)	$965 (-32.3%)	0.8%	$392.00	+29.9%	CL A	22788C105
RMD	RESMED INC	2,699 (-32.2%)	$650 (-40.3%)	0.6%	$231.80	+10.2%	COM	761152107
AXON	AXON ENTERPRISE INC	1,650 (-12.7%)	$937 (-30.9%)	0.8%	$510.87	+21.5%	COM	05464C101
KNSL	KINSALE CAP GROUP INC	2,498 (-23.2%)	$977 (-29.3%)	0.8%	$440.04	-7.4%	COM	49714P108
SE	SEA LTD	7,395 (-1.1%)	$943 (-29.4%)	0.8%	$128.39	—	SPONSORD ADS	81141R100
CSW	CSW INDUSTRIALS INC	5,280 (-33.1%)	$1,550 (-19.1%)	1.3%	$267.73	-0.5%	COM	126402106
MEDP	MEDPACE HLDGS INC	1,888 (-30.7%)	$1,060 (-24.2%)	0.9%	$348.29	+63.0%	COM	58506Q109
LLY	ELI LILLY & CO	383 (-55.5%)	$412 (-37.4%)	0.4%	$742.24	+28.7%	COM	532457108
TTC	TORO CO	41,550 (-9.6%)	$3,271 (-6.6%)	2.8%	$83.66	-11.6%	COM	891092108
NSC	NORFOLK SOUTHN CORP	5,801 (-5.8%)	$1,675 (-9.5%)	1.4%	$240.33	+20.1%	COM	655844108
NU	NU HLDGS LTD	35,607 (-13.1%)	$596 (-9.1%)	0.5%	$12.77	+25.8%	ORD SHS CL A	G6683N103
FIX	COMFORT SYS USA INC	1,544 (-13.7%)	$1,441 (-2.4%)	1.2%	$197.42	+367.5%	COM	199908104
TD	TORONTO DOMINION BK ONT	41,224 (-14.7%)	$3,883 (+0.5%)	3.3%	$75.06	+12.5%	COM NEW	891160509