| ASX LTD ADR(ASXFY) | EQU | 00212E103 | $3 | 178 | 0.0% |
| Lincoln Natl Corp IND(LNC) | EQU | 534187109 | $3 | 16,294 | 0.0% |
| Archrock Inc(AROC) | EQU | 03957W106 | $3 | 193,078 | 0.0% |
| Nomura Resh Inst LTD ADR(NRILY) | EQU | 65538C206 | $3 | 282 | 0.0% |
| NRG Energy Inc(NRG) | EQU | 629377508 | $3 | 577 | 0.0% |
| Acushnet Holdings Corp(GOLF) | EQU | 005098108 | $3 | 110,030 | 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% |
| Kubota Corp ADR(KUBTY) | EQU | 501173207 | $3 | 9,259 | 0.0% |
| Ecolab Inc(ECL) | EQU | 278865100 | $3 | 52,373 | 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% |
| Perkinelmer Inc(RVTY) | EQU | 714046109 | $3 | 2,102 | 0.0% |
| Guidewire Software Inc(GWRE) | EQU | 40171V100 | $3 | 232 | 0.0% |
| Portland GEN Elec Co PP(POR) | EQU | 736508847 | $3 | 42,463 | 0.0% |
| Corvel Corp(CRVL) | EQU | 221006109 | $3 | 3,726 | 0.0% |
| Progress Software Corp(PRGS) | EQU | 743312100 | $3 | 642,139 | 0.0% |
| Halliburton Co(HAL) | EQU | 406216101 | $3 | 18,990 | 0.0% |
| Sonoco Prods Co(SON) | EQU | 835495102 | $4 | 226,041 | 0.0% |
| Chemours Co(CC) | EQU | 163851108 | $4 | 81,846 | 0.0% |
| Analog Devices Inc(ADI) | EQU | 032654105 | $4 | 172,217 | 0.0% |
| Keycorp | EQU | 493267876 | $4 | 34 | 0.0% |
| Franklin Elec Inc(FELE) | EQU | 353514102 | $4 | 115,868 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | EQU | 947890109 | $4 | 639,023 | 0.0% |
| HF Sinclair Corporation COM(DINO) | EQU | 403949100 | $4 | 363,382 | 0.0% |
| CSG Systems Intl Inc(CSGS) | EQU | 126349109 | $4 | 142,196 | 0.0% |
| PC Connection Inc(CNXN) | EQU | 69318J100 | $4 | 18,465 | 0.0% |
| Essilor Intl ADR(ESLOY) | EQU | 297284200 | $4 | 3,426 | 0.0% |
| Timken Co(TKR) | EQU | 887389104 | $4 | 458,027 | 0.0% |
| Lennar Corp CL A(LEN) | EQU | 526057104 | $4 | 32,855 | 0.0% |
| Simply Good Foods Co(SMPL) | EQU | 82900L102 | $4 | 10,483 | 0.0% |
| Epam SYS Inc(EPAM) | EQU | 29414B104 | $4 | 6,328 | 0.0% |
| Avnet Inc(AVT) | EQU | 053807103 | $4 | 452,198 | 0.0% |
| American Express Co(AXP) | EQU | 025816109 | $4 | 50,757 | 0.0% |
| Calavo Growers Inc(CVGW) | EQU | 128246105 | $4 | 3,734 | 0.0% |
| Deckers Outdoor Corp(DECK) | EQU | 243537107 | $4 | 187 | 0.0% |
| Quest Diagnostics Inc(DGX) | EQU | 74834L100 | $4 | 705 | 0.0% |
| Acuity Brands Inc(AYI) | EQU | 00508Y102 | $4 | 34,988 | 0.0% |
| China Mengniu Dairy Company Limi | EQU | 169495108 | $4 | 89 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQU | 084670702 | $4 | 906 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | EQU | 294600101 | $4 | 4,262 | 0.0% |
| LI Auto Inc ADR(LI) | EQU | 50202M102 | $4 | 827 | 0.0% |
| Rockwell Automation Inc(ROK) | EQU | 773903109 | $4 | 4,414 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | EQU | 922475108 | $4 | 29,373 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | EQU | 49271V100 | $4 | 265,808 | 0.0% |
| RE Hldgs Inc(RMAX) | EQU | 75524W108 | $4 | 30,996 | 0.0% |
| Woodside Energy Group LTD(WOP) | EQU | 980228308 | $4 | 1,290 | 0.0% |
| Nordstrom Inc(JWNUSD) | EQU | 655664100 | $4 | 53,007 | 0.0% |