| Bank of America Corp Depositary | EQU | 06055H400 | $2 | 29,381 | 0.0% |
| Geely Automobile Hldgs LTD ADR | EQU | 36847Q103 | $2 | 124 | 0.0% |
| Grainger W W Inc(GWW) | EQU | 384802104 | $2 | 38,815 | 0.0% |
| Wells Fargo Co New Depositary | EQU | 95002Y400 | $2 | 69,405 | 0.0% |
| Genuine Parts Co(GPC) | EQU | 372460105 | $2 | 110 | 0.0% |
| Encompass Health Corp(EHC) | EQU | 29261A100 | $2 | 125,093 | 0.0% |
| Perdoceo Education Corporation(PRDO) | EQU | 71363P106 | $2 | 1,146 | 0.0% |
| Cheesecake Factory Inc(CAKE) | EQU | 163072101 | $2 | 628,200 | 0.0% |
| Nvidia Corp(NVDA) | EQU | 67066G104 | $2 | 58,598 | 0.0% |
| Synchrony Finl(SYF) | EQU | 87165B103 | $2 | 383,397 | 0.0% |
| Elastic NV(ESTC) | EQU | N14506104 | $2 | 365 | 0.0% |
| Chugai Pharmaceutical Co LTD ADR(CHGCY) | EQU | 171269103 | $3 | 33,170 | 0.0% |
| Ncino Inc COM(NCNO) | EQU | 63947X101 | $3 | 3,552 | 0.0% |
| Zimvie Inc COM(ZIMV) | EQU | 98888T107 | $3 | 27,708 | 0.0% |
| Olin Corp COM PAR $1(OLN) | EQU | 680665205 | $3 | 341,419 | 0.0% |
| Organon Co Common Stock(OGN) | EQU | 68622V106 | $3 | 36,981 | 0.0% |
| Daifuku Co LTD ADR(DFKCY) | EQU | 233802107 | $3 | 18,634 | 0.0% |
| ASX LTD ADR(ASXFY) | EQU | 00212E103 | $3 | 178 | 0.0% |
| Progress Software Corp(PRGS) | EQU | 743312100 | $3 | 642,139 | 0.0% |
| Rakuten Inc ADR | EQU | 75102W108 | $3 | 4,836 | 0.0% |
| Reinsurance PFD SHS | EQU | 759351802 | $3 | 2,811 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | EQU | 045055100 | $3 | 16,502 | 0.0% |
| Shoals Technologies Group Inc CL(SHLS) | EQU | 82489W107 | $3 | 261 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | EQU | 87043Q108 | $3 | 4,583 | 0.0% |
| Vornado 5.25 Series N(VNO) | EQU | 929042810 | $3 | 291 | 0.0% |
| Vornado Realty Trust(VNO) | EQU | 929042828 | $3 | 207 | 0.0% |
| Evertec Inc(EVTC) | EQU | 30040P103 | $3 | 80,897 | 0.0% |
| Freshpet Inc(FRPT) | EQU | 358039105 | $3 | 14,606 | 0.0% |
| Gatx Corp(GATX) | EQU | 361448103 | $3 | 234,493 | 0.0% |
| Gamestop Corp New CL A(GME) | EQU | 36467W109 | $3 | 637 | 0.0% |
| Gartner Inc CL A(IT) | EQU | 366651107 | $3 | 30,131 | 0.0% |
| Watts Water Technologies Inc(WTS) | EQU | 942749102 | $3 | 78,785 | 0.0% |
| Halliburton Co(HAL) | EQU | 406216101 | $3 | 18,990 | 0.0% |
| Workiva Inc Conv Ratio 12.4756 | CON | 98139AAB1 | $3 | 490,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | EQU | 62855J104 | $3 | 96,838 | 0.0% |
| NRG Energy Inc(NRG) | EQU | 629377508 | $3 | 577 | 0.0% |
| Nomura Resh Inst LTD ADR(NRILY) | EQU | 65538C206 | $3 | 282 | 0.0% |
| Wells Fargo Co New Depositary | EQU | 95002Y202 | $3 | 6,364 | 0.0% |
| Chord Energy Corporation(CHRD) | EQU | 674215207 | $3 | 50,380 | 0.0% |
| Okta Inc Conv Ratio 5.2991 Conv | CON | 679295AD7 | $3 | 34,001 | 0.0% |
| New York Community Bancorp PFD(FLG) | EQU | 649445202 | $3 | 1,663 | 0.0% |
| Louisiana PAC Corp(LPX) | EQU | 546347105 | $3 | 152,896 | 0.0% |
| Medpace Hldgs Inc(MEDP) | EQU | 58506Q109 | $3 | 17,075 | 0.0% |
| Schein Henry Inc(HSIC) | EQU | 806407102 | $3 | 14,981 | 0.0% |
| Perkinelmer Inc(RVTY) | EQU | 714046109 | $3 | 2,102 | 0.0% |
| Lincoln Natl Corp IND(LNC) | EQU | 534187109 | $3 | 16,294 | 0.0% |
| Affiliated Managers Group Inc(AMG) | EQU | 008252108 | $3 | 465,331 | 0.0% |
| Portland GEN Elec Co PP(POR) | EQU | 736508847 | $3 | 42,463 | 0.0% |
| Motorola Solutions Inc.(MSI) | EQU | 620076307 | $3 | 45,303 | 0.0% |
| Montrose Environmental Group Inc(MEG) | EQU | 615111101 | $3 | 16,752 | 0.0% |