# EDGAR Filing Document

**Accession Number:** 0001978011
**File Stem:** 0001765380-26-000123
**Filing Date:** 2026-4
**Character Count:** 56585
**Document Hash:** 36e2efe97966df97eebd9ef1631c7ce0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000123.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001765380-26-000123

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Abacus Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001978011

**ORGANIZATION NAME:**
- **EIN:** 651193184
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23279
- **FILM NUMBER:** 26891589

**BUSINESS ADDRESS:**
- **STREET 1:** 429 SANTA MONICA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401
- **BUSINESS PHONE:** 310-566-1888

**MAIL ADDRESS:**
- **STREET 1:** 429 SANTA MONICA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Abacus Wealth Partners LLC<br>**Address:** 429 SANTA MONICA BLVD.<br>SUITE 500<br>SANTA MONICA, CA 90401

**Form 13F File Number:** 028-23279

**CRD Number (if applicable):** 000128590

**SEC File Number (if applicable):** 801-62557

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sonia Goforth<br>**Title:** Compliance Consultant<br>**Phone:** 5025402593

**Signature, Place, and Date of Signing:**

Sonia Goforth  Louisville, KY  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 504

**Form 13F Information Table Value Total:** $1095303161

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DFA Dimensional Glbl Sustainability Fx Inc ETF | ETF | 25434V674 |  | 135058027 | 2610181 | SH |  | SOLE |  | 0 | 0 | 2610181 |
| Vert Global Sustainable Real Estate ETF | ETF | 56170L695 |  | 130746539 | 12658314 | SH |  | SOLE |  | 0 | 0 | 12658314 |
| Dimensional U S Targeted Value ETF | ETF | 25434V609 |  | 84752086 | 1357119 | SH |  | SOLE |  | 0 | 0 | 1357119 |
| Figure Technology Soluti Class                  A | Common Stock | 349381103 |  | 65238897 | 1921617 | SH |  | SOLE |  | 0 | 0 | 1921617 |
| Nuveen ESG Small-Cap ETF | ETF | 67092P607 |  | 64600181 | 1434429 | SH |  | SOLE |  | 0 | 0 | 1434429 |
| Adasina Social Justice All Cap Global ETF | ETF | 886364876 |  | 56241716 | 2885672 | SH |  | SOLE |  | 0 | 0 | 2885672 |
| Dimensional US Sustainability Core 1 ETF | ETF | 25434V716 |  | 52665553 | 1281712 | SH |  | SOLE |  | 0 | 0 | 1281712 |
| Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 |  | 39248570 | 1012695 | SH |  | SOLE |  | 0 | 0 | 1012695 |
| Dimensional Intl Sustainability Core 1 ETF | ETF | 25434V690 |  | 24850822 | 586104 | SH |  | SOLE |  | 0 | 0 | 586104 |
| Nuveen ESG Emerging Markets Equity ETF | ETF | 67092P888 |  | 22308561 | 607867 | SH |  | SOLE |  | 0 | 0 | 607867 |
| Nvidia Corp | Common Stock | 67066G104 |  | 19411776 | 111306 | SH |  | SOLE |  | 0 | 0 | 111306 |
| Apple Inc | Common Stock | 037833100 |  | 19094597 | 75238 | SH |  | SOLE |  | 0 | 0 | 75238 |
| Dimensional Emg Mkts Sustainability Core 1 ETF | ETF | 25434V682 |  | 14424259 | 340438 | SH |  | SOLE |  | 0 | 0 | 340438 |
| Microsoft Corp | Common Stock | 594918104 |  | 10486991 | 28330 | SH |  | SOLE |  | 0 | 0 | 28330 |
| Dimensional Intern Small Cap VL ETF | ETF | 25434V781 |  | 10266925 | 260318 | SH |  | SOLE |  | 0 | 0 | 260318 |
| Taiwan Semiconductor M F Sponsored ADR | Common Stock | 874039100 |  | 7500831 | 22195 | SH |  | SOLE |  | 0 | 0 | 22195 |
| SPDR S 500 ETF IV | ETF | 78462F103 |  | 6685111 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| DFA Dimensional US Marketwide Value ETF | ETF | 25434V724 |  | 6562024 | 135411 | SH |  | SOLE |  | 0 | 0 | 135411 |
| Dimensional U S Core Equity 2 ETF | ETF | 25434V708 |  | 5805010 | 149383 | SH |  | SOLE |  | 0 | 0 | 149383 |
| Alphabet Inc Class A | Common Stock | 02079K305 |  | 5091687 | 17707 | SH |  | SOLE |  | 0 | 0 | 17707 |
| Johnson  Johnson | Common Stock | 478160104 |  | 4954143 | 20267 | SH |  | SOLE |  | 0 | 0 | 20267 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 4572151 | 21953 | SH |  | SOLE |  | 0 | 0 | 21953 |
| Wheaton Precious Metal F | Common Stock | 962879102 |  | 4124850 | 31485 | SH |  | SOLE |  | 0 | 0 | 31485 |
| Alphabet Inc Class C | Common Stock | 02079K107 |  | 3439563 | 11990 | SH |  | SOLE |  | 0 | 0 | 11990 |
| Oracle Corp | Common Stock | 68389X105 |  | 3414743 | 23212 | SH |  | SOLE |  | 0 | 0 | 23212 |
| Broadcom Inc | Common Stock | 11135F101 |  | 3351692 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| DFA Dimensional US Equity Market ETF | ETF | 25434V401 |  | 3029402 | 42722 | SH |  | SOLE |  | 0 | 0 | 42722 |
| Berkshire Hathaway Class B | Common Stock | 084670702 |  | 2973436 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| KB Finl Group Inc F Sponsored ADR | Common Stock | 48241A105 |  | 2883294 | 28911 | SH |  | SOLE |  | 0 | 0 | 28911 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 2872665 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| Abbvie Inc | Common Stock | 00287Y109 |  | 2818888 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| Novartis AG F Sponsored ADR | Common Stock | 66987V109 |  | 2806018 | 18370 | SH |  | SOLE |  | 0 | 0 | 18370 |
| Tidal ETF TR SP FDS (S 500) | ETF | 886364801 |  | 2760194 | 57313 | SH |  | SOLE |  | 0 | 0 | 57313 |
| Advanced Micro Device In | Common Stock | 007903107 |  | 2711925 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| Amalgamated Finl Corp | Common Stock | 022671101 |  | 2694040 | 69309 | SH |  | SOLE |  | 0 | 0 | 69309 |
| Tesla Inc | Common Stock | 88160R101 |  | 2543885 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| Eli Lilly And Co | Common Stock | 532457108 |  | 2484299 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| Woori Finl Group Inc F Unsponsored ADR | Common Stock | 981064108 |  | 2328835 | 34967 | SH |  | SOLE |  | 0 | 0 | 34967 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 2323864 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| Asml HLDG N V F Sponsored ADR | Common Stock | N07059210 |  | 2185974 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| Berkshire Hathaway I A | Common Stock | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Hartford Finl SVCS Group | Common Stock | 416515104 |  | 1984230 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| Tim SA ADR F Sponsored ADR | Common Stock | 88706T108 |  | 1959121 | 73957 | SH |  | SOLE |  | 0 | 0 | 73957 |
| Merck  Co. Inc. | Common Stock | 58933Y105 |  | 1904095 | 15829 | SH |  | SOLE |  | 0 | 0 | 15829 |
| Cisco SYS Inc | Common Stock | 17275R102 |  | 1833898 | 23636 | SH |  | SOLE |  | 0 | 0 | 23636 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 1817524 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| Nextracker Inc Class A | Common Stock | 65290E101 |  | 1810299 | 15017 | SH |  | SOLE |  | 0 | 0 | 15017 |
| Costco WHSL Corp New | Common Stock | 22160K105 |  | 1803542 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| Cbre Group Inc Class A | Common Stock | 12504L109 |  | 1770462 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 1748687 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| Badger Meter Inc | Common Stock | 056525108 |  | 1740751 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| Xylem Inc | Common Stock | 98419M100 |  | 1737291 | 14538 | SH |  | SOLE |  | 0 | 0 | 14538 |
| Agnico Eagle Mines LTD F | Common Stock | 008474108 |  | 1712410 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| Vanguard Intermediate Term Bond ETF | ETF | 921937819 |  | 1711003 | 22169 | SH |  | SOLE |  | 0 | 0 | 22169 |
| Applied Matls Inc | Common Stock | 038222105 |  | 1707629 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| Abbott Labs | Common Stock | 002824100 |  | 1695573 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| Biogen Inc | Common Stock | 09062X103 |  | 1678019 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| Salesforce Inc | Common Stock | 79466L302 |  | 1544450 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| Morgan Stanley | Common Stock | 617446448 |  | 1528691 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| Bank New York Mellon Cor | Common Stock | 064058100 |  | 1512770 | 12752 | SH |  | SOLE |  | 0 | 0 | 12752 |
| Verizon Communications I | Common Stock | 92343V104 |  | 1511271 | 30105 | SH |  | SOLE |  | 0 | 0 | 30105 |
| Taylor Morrison Home Cor | Common Stock | 87724P106 |  | 1509780 | 25923 | SH |  | SOLE |  | 0 | 0 | 25923 |
| Bank Nova Scotia F | Common Stock | 064149107 |  | 1477551 | 21318 | SH |  | SOLE |  | 0 | 0 | 21318 |
| UBS Group AG F | Common Stock | H42097107 |  | 1460011 | 37369 | SH |  | SOLE |  | 0 | 0 | 37369 |
| Grupo Aeroportuario De F Sponsored ADR | Common Stock | 400506101 |  | 1452845 | 5910 | SH |  | SOLE |  | 0 | 0 | 5911 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 1447308 | 19218 | SH |  | SOLE |  | 0 | 0 | 19218 |
| Grupo Cibest SA Spon | Common Stock | 40090E106 |  | 1424892 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| Dimensional SHRT DRT FXD Incm ETF | ETF | 25434V864 |  | 1422754 | 29715 | SH |  | SOLE |  | 0 | 0 | 29715 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 1414293 | 22870 | SH |  | SOLE |  | 0 | 0 | 22870 |
| Johnson Controls Inter F | Common Stock | G51502105 |  | 1361356 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| S Global Inc | Common Stock | 78409V104 |  | 1354365 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| Ormat Technologies Inc | Common Stock | 686688102 |  | 1350072 | 12063 | SH |  | SOLE |  | 0 | 0 | 12063 |
| Eaton Corp PLC F | Common Stock | G29183103 |  | 1320875 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| State STR Corp | Common Stock | 857477103 |  | 1312048 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| iShares iBoxx Invt Grade Bond ETF IV | ETF | 464287242 |  | 1310496 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| KB Home | Common Stock | 48666K109 |  | 1302987 | 25178 | SH |  | SOLE |  | 0 | 0 | 25178 |
| Dell Technologies Inc Class C | Common Stock | 24703L202 |  | 1296627 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| Ase Technology HLDG Co F Unsponsored ADR | Common Stock | 00215W100 |  | 1289418 | 59475 | SH |  | SOLE |  | 0 | 0 | 59475 |
| Astrazeneca PLC Ord | Common Stock | G0593M107 |  | 1283508 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| ING Groep ADR Rep 1 Or F Sponsored ADR | Common Stock | 456837103 |  | 1273986 | 48905 | SH |  | SOLE |  | 0 | 0 | 48905 |
| HSBC HLDGS PLC F Sponsored ADR | Common Stock | 404280406 |  | 1252446 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| Bank Montreal Que F | Common Stock | 063671101 |  | 1245360 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 1244982 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| Mastercard Inc Class A | Common Stock | 57636Q104 |  | 1240156 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| Shinhan Finl Group Co F Sponsored ADR | Common Stock | 824596100 |  | 1234188 | 20127 | SH |  | SOLE |  | 0 | 0 | 20127 |
| Sumitomo Mitsui Finl G F Unsponsored ADR | Common Stock | 86562M209 |  | 1217193 | 61630 | SH |  | SOLE |  | 0 | 0 | 61630 |
| Telefonica Brasil S. ADR | Common Stock | 87936R205 |  | 1184531 | 74452 | SH |  | SOLE |  | 0 | 0 | 74452 |
| Vanguard Growth ETF | ETF | 922908736 |  | 1153562 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| Technipfmc PLC F | Common Stock | G87110105 |  | 1148733 | 16617 | SH |  | SOLE |  | 0 | 0 | 16617 |
| Pfizer Inc | Common Stock | 717081103 |  | 1139588 | 40584 | SH |  | SOLE |  | 0 | 0 | 40584 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 1127705 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| The CIGNA Group | Common Stock | 125523100 |  | 1126219 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| 1448917 | Common Stock | 15101Q207 |  | 1105876 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| DR Reddys Labs LTD F Sponsored ADR | Common Stock | 256135203 |  | 1104494 | 79747 | SH |  | SOLE |  | 0 | 0 | 79747 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 1075974 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| Toyota MTR Corp F Sponsored ADR | Common Stock | 892331307 |  | 1056211 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 1046348 | 16329 | SH |  | SOLE |  | 0 | 0 | 16329 |
| Baker Hughes Co. Class A | Common Stock | 05722G100 |  | 1044349 | 17106 | SH |  | SOLE |  | 0 | 0 | 17106 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 1011925 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| Quanta SVCS Inc | Common Stock | 74762E102 |  | 989557 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| SAP ADR Rep 1 Ord | Common Stock | 803054204 |  | 988567 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| Camden Natl Corp | Common Stock | 133034108 |  | 966035 | 20359 | SH |  | SOLE |  | 0 | 0 | 20359 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 963627 | 20741 | SH |  | SOLE |  | 0 | 0 | 20741 |
| MYR Group Inc Del | Common Stock | 55405W104 |  | 933749 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| Regeneron Pharmaceutical | Common Stock | 75886F107 |  | 933349 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| Dimensional International Val ETF | ETF | 25434V807 |  | 920144 | 17434 | SH |  | SOLE |  | 0 | 0 | 17434 |
| Bank Of America Corp | Common Stock | 060505104 |  | 917621 | 18823 | SH |  | SOLE |  | 0 | 0 | 18823 |
| American Express Co | Common Stock | 025816109 |  | 911372 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| Pearson PLC F Sponsored ADR | Common Stock | 705015105 |  | 910513 | 69346 | SH |  | SOLE |  | 0 | 0 | 69346 |
| Associated Banc-Corp | Common Stock | 045487105 |  | 906186 | 35042 | SH |  | SOLE |  | 0 | 0 | 35042 |
| Flex LTD F | Common Stock | Y2573F102 |  | 904288 | 13814 | SH |  | SOLE |  | 0 | 0 | 13814 |
| Kroger Co | Common Stock | 501044101 |  | 896475 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| Dimensional U S Small Cap ETF | ETF | 25434V500 |  | 891216 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| Royal Bank Of Canada F | Common Stock | 780087102 |  | 889952 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| Credicorp LTD F | Common Stock | G2519Y108 |  | 889669 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| Invsc QQQ Trust SRS 1 ETF | ETF | 46090E103 |  | 888857 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| Renew Energy Global PL F Class A | Common Stock | G7500M104 |  | 884508 | 193124 | SH |  | SOLE |  | 0 | 0 | 193124 |
| Sterling Infrastructure | Common Stock | 859241101 |  | 877260 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| Bunge Limited | Common Stock | H11356104 |  | 865596 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| Hudbay Minerals Inc F | Common Stock | 443628102 |  | 860746 | 41184 | SH |  | SOLE |  | 0 | 0 | 41184 |
| American WTR WKS Co Inc | Common Stock | 030420103 |  | 857867 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| Vanguard Small-Cap (index Fund) | ETF | 922908751 |  | 837882 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| Micron Technology Inc | Common Stock | 595112103 |  | 833451 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| Koninklijke Philips N F Sponsored ADR | Common Stock | 500472303 |  | 828877 | 30251 | SH |  | SOLE |  | 0 | 0 | 30251 |
| Mckesson Corp | Common Stock | 58155Q103 |  | 825632 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| Alibaba Group HLDG LTD F Sponsored ADR | Common Stock | 01609W102 |  | 815992 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| SJW Group | Common Stock | 784305104 |  | 809587 | 13799 | SH |  | SOLE |  | 0 | 0 | 13799 |
| Beazer Homes USA Inc | Common Stock | 07556Q881 |  | 803366 | 41755 | SH |  | SOLE |  | 0 | 0 | 41755 |
| Accenture PLC Ireland F Class A | Common Stock | G1151C101 |  | 800707 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| Aegon LTD ADR F Sponsored ADR | Common Stock | 0076CA104 |  | 800446 | 110254 | SH |  | SOLE |  | 0 | 0 | 110254 |
| Angold Ashanti ADR | Common Stock | G0378L100 |  | 798449 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| Sony Group Corp F Sponsored ADR | Common Stock | 835699307 |  | 796071 | 38458 | SH |  | SOLE |  | 0 | 0 | 38458 |
| Solaredge Technologies I | Common Stock | 83417M104 |  | 795790 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| Xpeng Inc ADR F Unsponsored ADR | Common Stock | 98422D105 |  | 795683 | 46504 | SH |  | SOLE |  | 0 | 0 | 46504 |
| Ziff Davis Inc | Common Stock | 48123V102 |  | 791366 | 18860 | SH |  | SOLE |  | 0 | 0 | 18860 |
| Edison Intl | Common Stock | 281020107 |  | 790417 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| Wintrust Financial | Common Stock | 97650W108 |  | 789735 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| Vertex Pharmaceuticals I | Common Stock | 92532F100 |  | 782785 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| Hershey Co | Common Stock | 427866108 |  | 759630 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| Arrow Electrs Inc | Common Stock | 042735100 |  | 752185 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| Nokia Corp F Sponsored ADR | Common Stock | 654902204 |  | 747334 | 92952 | SH |  | SOLE |  | 0 | 0 | 92952 |
| Amgen Inc | Common Stock | 031162100 |  | 743107 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| California WTR SVC Group | Common Stock | 130788102 |  | 742941 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| Wipro LTD F Sponsored ADR | Common Stock | 97651M109 |  | 737232 | 347751 | SH |  | SOLE |  | 0 | 0 | 347751 |
| QCR HLDGS Inc | Common Stock | 74727A104 |  | 736494 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| Eversource Energy | Common Stock | 30040W108 |  | 728895 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 725850 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| Stantec Inc F | Common Stock | 85472N109 |  | 725155 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| WalMart Inc | Common Stock | 931142103 |  | 713020 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| Automatic Data Processin | Common Stock | 053015103 |  | 712349 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| Travelers Cos Inc | Common Stock | 89417E109 |  | 711991 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| Unitedhealth Group Inc | Common Stock | 91324P102 |  | 694875 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| Shopify Inc F Class A | Common Stock | 82509L107 |  | 691199 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| United Nat Foods Inc | Common Stock | 911163103 |  | 690454 | 15323 | SH |  | SOLE |  | 0 | 0 | 15323 |
| IBM Corp | Common Stock | 459200101 |  | 689357 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| Lowes Cos Inc | Common Stock | 548661107 |  | 685771 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| Abrdn Physical Silver Shares ETF | ETF | 003264108 |  | 673134 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| Nasdaq Inc | Common Stock | 631103108 |  | 672074 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| Jones Lang Lasalle Inc | Common Stock | 48020Q107 |  | 668234 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| HP Inc | Common Stock | 40434L105 |  | 666959 | 34719 | SH |  | SOLE |  | 0 | 0 | 34719 |
| Novo-Nordisk A S F Sponsored ADR | Common Stock | 670100205 |  | 666338 | 18132 | SH |  | SOLE |  | 0 | 0 | 18132 |
| Byline Bancorp Inc | Common Stock | 124411109 |  | 665920 | 21093 | SH |  | SOLE |  | 0 | 0 | 21093 |
| Unum Group | Common Stock | 91529Y106 |  | 662893 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| Cummins Inc | Common Stock | 231021106 |  | 656384 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| Modine MFG Co | Common Stock | 607828100 |  | 655331 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| DFA Dimensional Global Real Estate ETF | ETF | 25434V658 |  | 653363 | 24581 | SH |  | SOLE |  | 0 | 0 | 24581 |
| Verisk Analytics Inc Class A | Common Stock | 92345Y106 |  | 646480 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| Illumina Inc | Common Stock | 452327109 |  | 646375 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| Northern TR Corp | Common Stock | 665859104 |  | 643557 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| Caterpillar Inc | Common Stock | 149123101 |  | 640448 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| First Solar Inc | Common Stock | 336433107 |  | 634208 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| Intel Corp | Common Stock | 458140100 |  | 630221 | 14281 | SH |  | SOLE |  | 0 | 0 | 14281 |
| Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 |  | 629440 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| American STS WTR Co | Common Stock | 029899101 |  | 622201 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| Vertiv HLDGS Co Class A | Common Stock | 92537N108 |  | 614422 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| Infosys LTD F Sponsored ADR | Common Stock | 456788108 |  | 611962 | 45297 | SH |  | SOLE |  | 0 | 0 | 45297 |
| Chart Inds Inc | Common Stock | 16115Q308 |  | 606694 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| Precision Drilling Cor F | Common Stock | 74022D407 |  | 600142 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| Hewlett Packard Enterpri | Common Stock | 42824C109 |  | 597893 | 25111 | SH |  | SOLE |  | 0 | 0 | 25111 |
| Credo Technology Group F | Common Stock | G25457105 |  | 594479 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| Western Digital Corp | Common Stock | 958102105 |  | 593455 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| Expro Group HLDGS NV F | Common Stock | N3144W105 |  | 590356 | 33909 | SH |  | SOLE |  | 0 | 0 | 33909 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 590037 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| Servicenow Inc Com | Common Stock | 81762P102 |  | 588407 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| Nomura HLDGS Inc F Sponsored ADR | Common Stock | 65535H208 |  | 584688 | 74105 | SH |  | SOLE |  | 0 | 0 | 74105 |
| Darling Ingredients Inc | Common Stock | 237266101 |  | 584051 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| Arista Networks Inc | Common Stock | 040413205 |  | 582714 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| Pan Amern Silver Corp F | Common Stock | 697900108 |  | 576237 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 573348 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| Heritage Comm Corp | Common Stock | 426927109 |  | 572021 | 45835 | SH |  | SOLE |  | 0 | 0 | 45835 |
| Grainger W W Inc | Common Stock | 384802104 |  | 571584 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| Acuity Brands Inc | Common Stock | 00508Y102 |  | 570248 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| Comfort SYS USA Inc | Common Stock | 199908104 |  | 569523 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| Enphase Energy Inc | Common Stock | 29355A107 |  | 569183 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| Bristol Myers Squibb Co | Common Stock | 110122108 |  | 568897 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| Wesco Intl Inc | Common Stock | 95082P105 |  | 566288 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| Coca-Cola Europacific F | Common Stock | G25839104 |  | 564149 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| Middlesex WTR Co | Common Stock | 596680108 |  | 564118 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| Ciena Corp | Common Stock | 171779309 |  | 563322 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| Hca Healthcare Inc | Common Stock | 40412C101 |  | 563156 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| Intuit | Common Stock | 461202103 |  | 556041 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| Interface Inc | Common Stock | 458665304 |  | 555990 | 22311 | SH |  | SOLE |  | 0 | 0 | 22311 |
| iShares S 100 ETF | ETF | 464287101 |  | 541673 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| Trip Com Group LTD F Sponsored ADR | Common Stock | 89677Q107 |  | 529666 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| Sunrun Inc | Common Stock | 86771W105 |  | 526874 | 38855 | SH |  | SOLE |  | 0 | 0 | 38855 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 523910 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| Advanced Drain SYS Inc D | Common Stock | 00790R104 |  | 521847 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| New Jersey Res Corp | Common Stock | 646025106 |  | 517731 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 513673 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| Planet Labs PBC Class A | Common Stock | 72703X106 |  | 506901 | 18136 | SH |  | SOLE |  | 0 | 0 | 18136 |
| CSX Corp | Common Stock | 126408103 |  | 505924 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| Vipshop HLDGS LTD F Sponsored ADR | Common Stock | 92763W103 |  | 503559 | 32033 | SH |  | SOLE |  | 0 | 0 | 32033 |
| Granite Constr Inc | Common Stock | 387328107 |  | 503516 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| Fabrinet F | Common Stock | G3323L100 |  | 503267 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| United Microelectronic F Sponsored ADR | Common Stock | 910873405 |  | 501625 | 55860 | SH |  | SOLE |  | 0 | 0 | 55860 |
| Rocket Companies Class A Class A | Common Stock | 77311W101 |  | 501201 | 35172 | SH |  | SOLE |  | 0 | 0 | 35172 |
| Teva Pharmaceutical In F Sponsored ADR | Common Stock | 881624209 |  | 499058 | 16569 | SH |  | SOLE |  | 0 | 0 | 16569 |
| SPDR Long Term Treasury ETF | ETF | 78464A664 |  | 498385 | 18950 | SH |  | SOLE |  | 0 | 0 | 18950 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 496532 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| Piper Sandler Cos | Common Stock | 724078209 |  | 489001 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| Williams Sonoma Inc | Common Stock | 969904101 |  | 487733 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| Canadian Imperial BK C F | Common Stock | 136069101 |  | 487584 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| Qualcomm Inc | Common Stock | 747525103 |  | 486145 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| Deere  Co | Common Stock | 244199105 |  | 486128 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| Medtronic PLC F | Common Stock | G5960L103 |  | 484720 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 480671 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| Perimeter Solutions | Common Stock | 71385M107 |  | 479804 | 19648 | SH |  | SOLE |  | 0 | 0 | 19648 |
| Tetra Tech Inc New | Common Stock | 88162G103 |  | 478909 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| Archrock Inc | Common Stock | 03957W106 |  | 478821 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| Stride Inc | Common Stock | 86333M108 |  | 475760 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| Abercrombie  Fitch Co Class A | Common Stock | 002896207 |  | 475033 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| Formfactor Inc | Common Stock | 346375108 |  | 474184 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 472186 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| Huntington Bancshares In | Common Stock | 446150104 |  | 469891 | 30025 | SH |  | SOLE |  | 0 | 0 | 30025 |
| Taseko Mines LTD F | Common Stock | 876511106 |  | 466857 | 72381 | SH |  | SOLE |  | 0 | 0 | 72381 |
| Rogers Communications F Class B | Common Stock | 775109200 |  | 466399 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| eBay Inc | Common Stock | 278642103 |  | 463656 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| KT Corp F Sponsored ADR | Common Stock | 48268K101 |  | 463341 | 21601 | SH |  | SOLE |  | 0 | 0 | 21601 |
| Fastenal Co | Common Stock | 311900104 |  | 463272 | 9984 | SH |  | SOLE |  | 0 | 0 | 9984 |
| General MTRS Co | Common Stock | 37045V100 |  | 462773 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| Watts Water Technologies Class A | Common Stock | 942749102 |  | 459529 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| Fiserv Inc | Common Stock | 337738108 |  | 459457 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| JD Com Inc F Sponsored ADR | Common Stock | 47215P106 |  | 456857 | 15450 | SH |  | SOLE |  | 0 | 0 | 15450 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 456753 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| Comcast Corp New Class A | Common Stock | 20030N101 |  | 455542 | 15867 | SH |  | SOLE |  | 0 | 0 | 15867 |
| Banco Santander Chile F Sponsored ADR | Common Stock | 05965X109 |  | 449865 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| Huron Consulting Group I | Common Stock | 447462102 |  | 449402 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| Peoples Bancorp Inc | Common Stock | 709789101 |  | 443844 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| Commscope HLDG Co Inc | Common Stock | 20337X109 |  | 440586 | 24208 | SH |  | SOLE |  | 0 | 0 | 24208 |
| Halozyme Therapeutics In | Common Stock | 40637H109 |  | 440323 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| LI Auto Inc F Unsponsored ADR | Common Stock | 50202M102 |  | 433394 | 24307 | SH |  | SOLE |  | 0 | 0 | 24307 |
| Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 |  | 432249 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| Protagonist Therapeutics | Common Stock | 74366E102 |  | 431508 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| Maximus Inc | Common Stock | 577933104 |  | 430688 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| Lam Research Corp | Common Stock | 512807306 |  | 429884 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 426392 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| Progressive Corp Com | Common Stock | 743315103 |  | 426216 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| Metlife Inc | Common Stock | 59156R108 |  | 424674 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| Primoris SVCS Corp | Common Stock | 74164F103 |  | 418678 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 418273 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| Jackson Finl Inc Class A | Common Stock | 46817M107 |  | 417065 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| Union Pac Corp | Common Stock | 907818108 |  | 413910 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| Adtalem Global Ed Inc | Common Stock | 00737L103 |  | 412941 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| Progress Software Corp | Common Stock | 743312100 |  | 412760 | 16092 | SH |  | SOLE |  | 0 | 0 | 16092 |
| Janus Henderson Group F | Common Stock | G4474Y214 |  | 412707 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| Toronto Dominion BK On F | Common Stock | 891160509 |  | 407018 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| Block H  R Inc | Common Stock | 093671105 |  | 405447 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| Moodys Corp | Common Stock | 615369105 |  | 405276 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| Kimball Electronics Inc | Common Stock | 49428J109 |  | 404341 | 17068 | SH |  | SOLE |  | 0 | 0 | 17068 |
| Akamai Technologies Inc | Common Stock | 00971T101 |  | 404272 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 404026 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| Kratos Defense  Sec Sol | Common Stock | 50077B207 |  | 402612 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| Univest Finl Corp | Common Stock | 915271100 |  | 401664 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| RTX Corp | Common Stock | 75513E101 |  | 399689 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| iShares Russell 1000 Value ETF IV | ETF | 464287598 |  | 396785 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| iShares Core S 500 ETF IV | ETF | 464287200 |  | 393886 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| Franklin Bitcoin ETF | ETF | 354921108 |  | 391900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Avnet Inc | Common Stock | 053807103 |  | 390979 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| Gen Digital Inc | Common Stock | 668771108 |  | 390478 | 20737 | SH |  | SOLE |  | 0 | 0 | 20737 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 388925 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| Array Technologies Inc | Common Stock | 04271T100 |  | 382908 | 52961 | SH |  | SOLE |  | 0 | 0 | 52961 |
| Oruka Therapeutics I Equ Class             Equity | Common Stock | 687604108 |  | 382688 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| Insmed Inc | Common Stock | 457669307 |  | 382310 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| Lincoln Natl Corp Ind | Common Stock | 534187109 |  | 381448 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| Itron Inc Class Equity | Common Stock | 465741106 |  | 379942 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 |  | 374767 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| Topbuild Corp | Common Stock | 89055F103 |  | 372729 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| US Foods HLDG Corp | Common Stock | 912008109 |  | 368840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Aci Worldwide Inc | Common Stock | 004498101 |  | 368721 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| Companhia Paranaense D F Sponsored ADR | Common Stock | 20441B704 |  | 366857 | 30725 | SH |  | SOLE |  | 0 | 0 | 30725 |
| First Mid Bancshares Inc | Common Stock | 320866106 |  | 366550 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| Jacobs Engineering | Common Stock | 46982L108 |  | 366312 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 366182 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| Kforce Inc | Common Stock | 493732101 |  | 365412 | 12497 | SH |  | SOLE |  | 0 | 0 | 12497 |
| Turkcell Iletisim Hizm F Sponsored ADR | Common Stock | 900111204 |  | 364924 | 60518 | SH |  | SOLE |  | 0 | 0 | 60518 |
| Aurinia Pharmaceutical F Class Equity | Common Stock | 05156V102 |  | 364557 | 24599 | SH |  | SOLE |  | 0 | 0 | 24599 |
| Oil STS Intl Inc | Common Stock | 678026105 |  | 364274 | 31295 | SH |  | SOLE |  | 0 | 0 | 31295 |
| Cousins PPTYS Inc | Common Stock | 222795502 |  | 362790 | 16074 | SH |  | SOLE |  | 0 | 0 | 16074 |
| Vanguard Value ETF | ETF | 922908744 |  | 362185 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| Palomar HLDGS Inc | Common Stock | 69753M105 |  | 361966 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| CSG SYS Intl Inc | Common Stock | 126349109 |  | 359970 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| Target Corp Class Equity | Common Stock | 87612E106 |  | 359968 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| Synchrony Finl | Common Stock | 87165B103 |  | 359214 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 |  | 359121 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| Biomarin Pharmaceutical | Common Stock | 09061G101 |  | 355718 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| Brightsphere Invt Group | Common Stock | 10948W103 |  | 353658 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| Deutsche Bank AG | Common Stock | D18190898 |  | 352595 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| Chevron Corp New | Common Stock | 166764100 |  | 352558 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| CBOE Global MKTS Inc | Common Stock | 12503M108 |  | 352181 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| Scansource Inc | Common Stock | 806037107 |  | 348044 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| Mizuho Finl Group Inc F Sponsored ADR | Common Stock | 60687Y109 |  | 347597 | 43778 | SH |  | SOLE |  | 0 | 0 | 43778 |
| Dimensional Intern Core EQT MKT ETF | ETF | 25434V203 |  | 347502 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| Seagate Technology HLD F | Common Stock | G7997R103 |  | 345532 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| AT Inc | Common Stock | 00206R102 |  | 342430 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| ITT Inc | Common Stock | 45073V108 |  | 342391 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 341982 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| Kla Corp | Common Stock | 482480100 |  | 338654 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Keysight Technologies In | Common Stock | 49338L103 |  | 338562 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| Emerson Elec Co | Common Stock | 291011104 |  | 337508 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 337445 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| Fluor Corp New | Common Stock | 343412102 |  | 337233 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| Compass Inc CL A | Common Stock | 20464U100 |  | 334849 | 45807 | SH |  | SOLE |  | 0 | 0 | 45807 |
| Franklin Elec Inc | Common Stock | 353514102 |  | 333105 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| Nio Inc Spon Ads | Common Stock | 62914V106 |  | 332832 | 55196 | SH |  | SOLE |  | 0 | 0 | 55196 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 329956 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| Cae Inc F | Common Stock | 124765108 |  | 328569 | 12613 | SH |  | SOLE |  | 0 | 0 | 12613 |
| Sanofi F Sponsored ADR | Common Stock | 80105N105 |  | 327931 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 327861 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| Terawulf Inc | Common Stock | 88080T104 |  | 327604 | 22703 | SH |  | SOLE |  | 0 | 0 | 22703 |
| Hubbell Inc | Common Stock | 443510607 |  | 327324 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| HDFC BK LTD F Sponsored ADR | Common Stock | 40415F101 |  | 325928 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| Netease Inc F Sponsored ADR | Common Stock | 64110W102 |  | 324595 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| Synopsys Inc | Common Stock | 871607107 |  | 323924 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| Baidu Inc F Sponsored ADR | Common Stock | 056752108 |  | 321670 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| Cadence Design SYS Inc | Common Stock | 127387108 |  | 321424 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| Lumentum HLDGS Inc | Common Stock | 55024U109 |  | 321161 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| Dana Inc | Common Stock | 235825205 |  | 320752 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| Mercantile BK Corp | Common Stock | 587376104 |  | 319312 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| Hasbro Inc | Common Stock | 418056107 |  | 318989 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| TJX Cos Inc New | Common Stock | 872540109 |  | 318921 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| Outfront Media Inc | Common Stock | 69007J304 |  | 318530 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| Regions Finl Corp New | Common Stock | 7591EP100 |  | 318220 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| Columbia BKG SYS Inc | Common Stock | 197236102 |  | 316899 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| Energy Vault HLDGS Inc | Common Stock | 29280W109 |  | 316298 | 95848 | SH |  | SOLE |  | 0 | 0 | 95848 |
| Sally Beauty HLDGS Inc | Common Stock | 79546E104 |  | 314894 | 22736 | SH |  | SOLE |  | 0 | 0 | 22736 |
| Trane Technologies PLC F | Common Stock | G8994E103 |  | 313774 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| Onespan Inc | Common Stock | 68287N100 |  | 313152 | 29739 | SH |  | SOLE |  | 0 | 0 | 29739 |
| Becton Dickinson  Co | Common Stock | 075887109 |  | 312259 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| Tutor Perini Corp | Common Stock | 901109108 |  | 312079 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| Terex Corp New | Common Stock | 880779103 |  | 311398 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| Hecla MNG Co | Common Stock | 422704106 |  | 309649 | 16621 | SH |  | SOLE |  | 0 | 0 | 16621 |
| Echostar Corp Class A | Common Stock | 278768106 |  | 309065 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| Icici BK LTD F Sponsored ADR | Common Stock | 45104G104 |  | 308418 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| Vse Corp | Common Stock | 918284100 |  | 308132 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| Signet Jewelers Limite F | Common Stock | G81276100 |  | 307392 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| Esco Technologies Inc | Common Stock | 296315104 |  | 305005 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| Yelp Inc | Common Stock | 985817105 |  | 302818 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| General Electric Co | Common Stock | 369604301 |  | 301931 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| Lithia MTRS Inc Com | Common Stock | 536797103 |  | 301162 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| United Rentals Inc | Common Stock | 911363109 |  | 300895 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| Banco Bilbao Vizcaya A F Sponsored ADR | Common Stock | 05946K101 |  | 300034 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| Freedom HLDG Corp Nev | Common Stock | 356390104 |  | 299902 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| Palantir Technologies In Class A | Common Stock | 69608A108 |  | 299874 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| Matador Res Co | Common Stock | 576485205 |  | 296820 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| Chubb LTD F | Common Stock | H1467J104 |  | 296270 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| Pagerduty Inc | Common Stock | 69553P100 |  | 293770 | 47306 | SH |  | SOLE |  | 0 | 0 | 47306 |
| Zymeworks Inc | Common Stock | 98985Y108 |  | 292192 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| Amneal Pharmaceuticals I Class A | Common Stock | 03168L105 |  | 291086 | 23418 | SH |  | SOLE |  | 0 | 0 | 23418 |
| Vontier Corp | Common Stock | 928881101 |  | 289577 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| Aptiv PLC New F | Common Stock | G3265R107 |  | 288523 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 288246 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| V2X Inc Com | Common Stock | 92242T101 |  | 287906 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 287845 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| Upwork Inc | Common Stock | 91688F104 |  | 287251 | 26209 | SH |  | SOLE |  | 0 | 0 | 26209 |
| Oceaneering Intl Inc | Common Stock | 675232102 |  | 286988 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| Broadridge Finl Solution | Common Stock | 11133T103 |  | 286127 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| Shoals Technologies Grou Class A | Common Stock | 82489W107 |  | 284217 | 43194 | SH |  | SOLE |  | 0 | 0 | 43194 |
| Clear Channel Outdoor HL | Common Stock | 18453H106 |  | 281568 | 118805 | SH |  | SOLE |  | 0 | 0 | 118805 |
| Gap Inc | Common Stock | 364760108 |  | 278335 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| SPDR Gold Minishares ETF | Common Stock | 98149E303 |  | 278070 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Gartner Inc | Common Stock | 366651107 |  | 278045 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| Caleres Inc | Common Stock | 129500104 |  | 277202 | 26300 | SH |  | SOLE |  | 0 | 0 | 26300 |
| Gibraltar Inds Inc | Common Stock | 374689107 |  | 276698 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| Plug PWR Inc | Common Stock | 72919P202 |  | 276254 | 122236 | SH |  | SOLE |  | 0 | 0 | 122236 |
| Lear Corp | Common Stock | 521865204 |  | 274973 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| Glaukos Corp | Common Stock | 377322102 |  | 274964 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| Victorias Secret  Co | Common Stock | 926400102 |  | 274127 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| Western Alliance Bancorp | Common Stock | 957638109 |  | 272985 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| Apei | Common Stock | 02913V103 |  | 270919 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 270620 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| Fortinet Inc | Common Stock | 34959E109 |  | 270411 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| Ceco Environmental Corp | Common Stock | 125141101 |  | 269957 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| Ivanhoe Elec Inc | Common Stock | 46578C108 |  | 268893 | 22749 | SH |  | SOLE |  | 0 | 0 | 22749 |
| Tencent Music Entmt GR F Sponsored ADR | Common Stock | 88034P109 |  | 268647 | 28949 | SH |  | SOLE |  | 0 | 0 | 28949 |
| Technology Select Sector SPDR ETF IV | ETF | 81369Y803 |  | 268059 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| Universal Display Corp | Common Stock | 91347P105 |  | 265815 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| Sprouts FMRS MKT Inc | Common Stock | 85208M102 |  | 265019 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| Dover Corp | Common Stock | 260003108 |  | 264732 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 263498 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| Barclays PLC F Sponsored ADR | Common Stock | 06738E204 |  | 262723 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| Nice LTD F Sponsored ADR | Common Stock | 653656108 |  | 262529 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| Buenaventura ADR Rep | Common Stock | 204448104 |  | 260641 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| Taysha Gene Therapies In | Common Stock | 877619106 |  | 260337 | 58241 | SH |  | SOLE |  | 0 | 0 | 58241 |
| Thermo Fisher Scientific | Common Stock | 883556102 |  | 258167 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| iShares California Muni Bond ETF | ETF | 464288356 |  | 255887 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SK Telecom Co LTD ADR | Common Stock | 78440P306 |  | 253974 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| Pepsico Inc | Common Stock | 713448108 |  | 253433 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| Adobe Inc | Common Stock | 00724F101 |  | 253289 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| Energizer HLDGS Inc New | Common Stock | 29272W109 |  | 252999 | 15408 | SH |  | SOLE |  | 0 | 0 | 15408 |
| Vanguard Esg US Stock ETF | ETF | 921910733 |  | 252832 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| Assurant Inc | Common Stock | 04621X108 |  | 251135 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| Willdan Group Inc | Common Stock | 96924N100 |  | 250811 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| United Therapeutics Corp | Common Stock | 91307C102 |  | 250238 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| Sitime Corp | Common Stock | 82982T106 |  | 250033 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| Rambus Inc Del | Common Stock | 750917106 |  | 249315 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| Eastern Bankshares Inc | Common Stock | 27627N105 |  | 248940 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| Constellium Se F Class A | Common Stock | F21107101 |  | 248061 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| Core Laboratories | Common Stock | 21867A105 |  | 246735 | 14695 | SH |  | SOLE |  | 0 | 0 | 14695 |
| Forum Energy Technologie | Common Stock | 34984V209 |  | 245903 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| Travel and Leisure Co | Common Stock | 894164102 |  | 244527 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| Disney Walt Co | Common Stock | 254687106 |  | 244401 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| Bancorp Inc Del | Common Stock | 05969A105 |  | 240351 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 239082 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| Canadian Pac Railway | Common Stock | 13646K108 |  | 238812 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| Orix Corp F Sponsored ADR | Common Stock | 686330101 |  | 238632 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| Lindsay Corp | Common Stock | 535555106 |  | 237902 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| Avantis US Equity ETF | ETF | 025072885 |  | 237258 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| Sabre Corp | Common Stock | 78573M104 |  | 236917 | 163391 | SH |  | SOLE |  | 0 | 0 | 163391 |
| Liveramp HLDGS Inc | Common Stock | 53815P108 |  | 236797 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 236314 | 34002 | SH |  | SOLE |  | 0 | 0 | 34002 |
| Old Second Bancorp Inc D | Common Stock | 680277100 |  | 233654 | 11590 | SH |  | SOLE |  | 0 | 0 | 11590 |
| iShares Core MSCI International ETF | Common Stock | 46435G326 |  | 231907 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| Interdigital Inc | Common Stock | 45867G101 |  | 231634 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| Sociedad Quimica Y Min F Sponsored ADR | Common Stock | 833635105 |  | 230760 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| Element Solutions Inc | Common Stock | 28618M106 |  | 230172 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| Stmicroelectronics N V F Sponsored ADR | Common Stock | 861012102 |  | 228009 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| Dimensional WLD Ex US CR Eq 2 ETF | ETF | 25434V880 |  | 227964 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| PTC Therapeutics Inc | Common Stock | 69366J200 |  | 227554 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| Healthequity Inc | Common Stock | 42226A107 |  | 227310 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| United Parks And Resorts | Common Stock | 81282V100 |  | 226758 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| Primo Brands Corp Class A | Common Stock | 741623102 |  | 226280 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| Sysco Corp | Common Stock | 871829107 |  | 226187 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| Thomson Reuters Corp F | Common Stock | 884903808 |  | 225580 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| Noah HLDGS LTD F Sponsored ADR | Common Stock | 65487X102 |  | 224205 | 22647 | SH |  | SOLE |  | 0 | 0 | 22647 |
| Shutterstock Inc | Common Stock | 825690100 |  | 223089 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 222714 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| Fluence Energy Inc Class A | Common Stock | 34379V103 |  | 222155 | 16145 | SH |  | SOLE |  | 0 | 0 | 16145 |
| Radian Group Inc | Common Stock | 750236101 |  | 221801 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| Frontdoor Inc | Common Stock | 35905A109 |  | 219845 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| Newmont Corp | Common Stock | 651639106 |  | 219646 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| Sanmina Corp | Common Stock | 801056102 |  | 219221 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| Home Depot Inc | Common Stock | 437076102 |  | 219159 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| Staar Surgical Co | Common Stock | 852312305 |  | 218996 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| Booking HLDGS Inc | Common Stock | 09857L108 |  | 218937 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Advanced Energy Inds Inc | Common Stock | 007973100 |  | 218475 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| Simply Good Foods Co | Common Stock | 82900L102 |  | 218378 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| Aerovironment Inc | Common Stock | 008073108 |  | 217280 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| Ryder SYS Inc | Common Stock | 783549108 |  | 217197 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| Doordash Inc Class A | Common Stock | 25809K105 |  | 215916 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| LPL Finl HLDGS Inc | Common Stock | 50212V100 |  | 213890 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 213804 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| Tempur Sealy Intl Inc | Common Stock | 88023U101 |  | 213777 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| Starbucks Corp | Common Stock | 855244109 |  | 213583 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| Danaher Corp | Common Stock | 235851102 |  | 209887 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| Weatherford Intl PLC F | Common Stock | G48833118 |  | 208833 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| Old Natl Bancorp Ind | Common Stock | 680033107 |  | 208801 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| Restaurant Brands Intl F | Common Stock | 76131D103 |  | 207659 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| Bce Inc F | Common Stock | 05534B760 |  | 207599 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| RPM Intl Inc | Common Stock | 749685103 |  | 206992 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| Organon  Co | Common Stock | 68622V106 |  | 206356 | 34450 | SH |  | SOLE |  | 0 | 0 | 34450 |
| Applied Digital Corp | Common Stock | 038169207 |  | 205778 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| E L F Beauty Inc | Common Stock | 26856L103 |  | 205529 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| Semtech Corp | Common Stock | 816850101 |  | 205527 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| Kohls Corp | Common Stock | 500255104 |  | 205213 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| Parsons Corp Del | Common Stock | 70202L102 |  | 204871 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| CRH Public Limited Co F | Common Stock | G25508105 |  | 204353 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| Beigene LTD F Sponsored ADR | Common Stock | 07725L102 |  | 201643 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| Incyte Corp | Common Stock | 45337C102 |  | 201323 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| Brinker Intl Inc | Common Stock | 109641100 |  | 200790 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| Tango Therapeutics Inc | Common Stock | 87583X109 |  | 200016 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| Banco Bradesco S A F Sponsored ADR | Common Stock | 059460303 |  | 194253 | 53220 | SH |  | SOLE |  | 0 | 0 | 53220 |
| Tetra Technologies Inc D | Common Stock | 88162F105 |  | 164658 | 19326 | SH |  | SOLE |  | 0 | 0 | 19326 |
| Evolv Technologies HLDGS Class A | Common Stock | 30049H102 |  | 111865 | 18490 | SH |  | SOLE |  | 0 | 0 | 18490 |
| Lloyds Banking Group P F Sponsored ADR | Common Stock | 539439109 |  | 89177 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| B  G Foods Inc New | Common Stock | 05508R106 |  | 79081 | 16441 | SH |  | SOLE |  | 0 | 0 | 16441 |
| Puma Biotechnology Inc | Common Stock | 74587V107 |  | 71562 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| Rapid7 Inc | Common Stock | 753422104 |  | 68208 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| Playtika HLDG Corp | Common Stock | 72815L107 |  | 62586 | 22513 | SH |  | SOLE |  | 0 | 0 | 22513 |
| Gray Television Inc | Common Stock | 389375106 |  | 62079 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| Ironwood Pharmaceuticals Class A | Common Stock | 46333X108 |  | 61534 | 17531 | SH |  | SOLE |  | 0 | 0 | 17531 |
| Myriad Genetics Inc | Common Stock | 62855J104 |  | 60435 | 13430 | SH |  | SOLE |  | 0 | 0 | 13430 |
| Ribbon Communications In | Common Stock | 762544104 |  | 55313 | 26091 | SH |  | SOLE |  | 0 | 0 | 26091 |
| Burford Capital Limite F | Common Stock | G17977110 |  | 51203 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| Mannkind Corp | Common Stock | 56400P706 |  | 39879 | 16277 | SH |  | SOLE |  | 0 | 0 | 16277 |
| Ambev S A F Sponsored ADR | Common Stock | 02319V103 |  | 39405 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| 8X8 Inc New | Common Stock | 282914100 |  | 37785 | 22762 | SH |  | SOLE |  | 0 | 0 | 22762 |
| Bumble Inc Class A | Common Stock | 12047B105 |  | 34429 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| Acco Brands Corp | Common Stock | 00081T108 |  | 33801 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| Ihrt | Common Stock | 45174J509 |  | 32143 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| Taboola Com LTD F | Common Stock | M8744T106 |  | 31964 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| Evgo Inc Class A | Common Stock | 30052F100 |  | 29691 | 17262 | SH |  | SOLE |  | 0 | 0 | 17262 |
| Pacific Biosciences Cali | Common Stock | 69404D108 |  | 24297 | 18407 | SH |  | SOLE |  | 0 | 0 | 18407 |
| Companhia Energetica D F Sponsored ADR | Common Stock | 204409601 |  | 24170 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| Bit Digital Inc. F | Common Stock | G1144A105 |  | 13969 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |

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