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(BWA) - HAR 4931 4800 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: BORG WARNER INC. (BWA) 6544 6199 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: BRIGHT HORIZONS FAMILY SOLUT 6063 5875 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: CARMAX INC (KMX) 39457 42270 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: CENTURY COMMUNITIES INC (CCS 8277 6969 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: CHEESECAKE FACTORY INC (CAKE 9001 12951 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: CRACKER BARREL OLD COUNTRY ( 3567 4916 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: D R HORTON INC (DHI) 7505 12444 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: DARDEN RESTAURANTS INC W I ( 11243 16989 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: DECKERS OUTDOOR CORP (DECK) 5366 5687 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: DOMINO'S PIZZA, INC. (DPZ) 28724 41136 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: DORMAN PRODUCTS INC (DORM) 9830 9198 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: DUOLINGO (DUOL) 4060 3891 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: DUTCH BROS INC - CLASS A (BR 4152 4295 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: FIVE BELOW (FIVE) 4388 3988 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: FLOOR & DECOR HOLDINGS (FND) 7232 6979 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: FRONTDOOR INC-W/I (FTDR) 10784 10278 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: GAP INC (GAP) 7644 7065 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: GENERAL MOTORS CO (GM) 15086 16247 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: GENUINE PARTS CO (GPC) 5330 4670 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: GRAND CANYON EDUCATION INC ( 4920 4750 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: HILTON WORLDWIDE HLDGS - W/I 9473 37568 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: HILTON WORLDWIDE HLDGS - W/I 40630 108503 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: HOME DEPOT INC (HD) 310872 688123 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: HYATT HOTELS CORP (H) 9877 21349 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: LENNAR CORP (LEN) 16306 39275 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: LKQ CORP (LKQ) 10141 8379 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: MAGNA INTERNATIONAL (MGA) 5330 5057 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: MERITAGE HOMES CORPORATION ( 7272 9383 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: O REILLY AUTOMOTIVE INC (ORL 23716 97236 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: PROSUS NV -SPON ADR (PROSY) 55898 65489 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: ROSS STORES INC (ROST) - PRI 9640 14219 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: ROSS STORES INC (ROST) - EAR 7467 7715 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: SABRE CORP (SABR) - EARNEST 8469 10611 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: STRATEGIC ED INC (STRA) 5432 5138 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: STRIDE INC (LRN) 8652 8522 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: TJX COMPANIES INC NEW (TJX) 5052 9665 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: THOR INDUSTRIES (THO) 11137 10815 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: UNDER ARMOUR INC CLASS A (UA 4685 3908 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: VAIL RESORTS INC (MTN) 22705 18183 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: WINGSTOP INC (WING) 4087 3410 HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: WOLVERINE WORLD WIDE INC (WW 2867 7237 HAWTHORN 9603 - STOCK - CONSUMER STAPLES: BELLRING BRANDS INC-W/I(BRBR) 7312 7383 HAWTHORN 9603 - STOCK - CONSUMER STAPLES: DARLING INGREDIENTS INC (DAR) 8718 9063 HAWTHORN 9603 - STOCK - CONSUMER STAPLES: ELF BEAUTY INC (ELF) 7410 7031 HAWTHORN 9603 - STOCK - CONSUMER STAPLES: FRESHPET INC (FRPT) 6080 5776 HAWTHORN 9603 - STOCK - CONSUMER STAPLES: KENVUE INC (KVUE) 8236 8668 HAWTHORN 9603 - STOCK - CONSUMER STAPLES: KEURIG DR PEPPER INC (KDP) 7844 7645 HAWTHORN 9603 - STOCK - CONSUMER STAPLES: KROGER CO (KR) 11698 12903 HAWTHORN 9603 - STOCK - CONSUMER STAPLES: LAUDER ESTEE COS INC (EL) 11172 10647 HAWTHORN 9603 - STOCK - CONSUMER STAPLES: PRIMO BRANDS CORP - A (PRMB) 7446 7877 HAWTHORN 9603 - STOCK - CONSUMER STAPLES: SPROUTS FARMERS MARKETS INC (SFM) 6952 5972 HAWTHORN 9603 - STOCK - CONSUMER STAPLES: SYSCO CORP (SYY) 7481 8487 HAWTHORN 9603 - STOCK - ENERGY: WEATHERFORD INTL LTD (WFRD) 8851 7521 HAWTHORN 9603 - STOCK - ENERGY: EXPRO GROUP HOLDINGS 8425 5786 HAWTHORN 9603 - STOCK - ENERGY: APA CORP (APA) 7310 6812 HAWTHORN 9603 - STOCK - ENERGY: ARCHROCK INC (AROC) 4047 8388 HAWTHORN 9603 - STOCK - ENERGY: CONOCOPHILLIPS (COP) - HARRIS US LARGE VALUE 12807 11801 HAWTHORN 9603 - STOCK - ENERGY: CONOCOPHILLIPS (COP) - EAGLE 115213 109682 HAWTHORN 9603 - STOCK - ENERGY: CORE LABORATORIES N V (CLB) 6723 6197 HAWTHORN 9603 - STOCK - ENERGY: EOG RES INC 12209 11890 HAWTHORN 9603 - STOCK - ENERGY: HELMERICH & PAYNE INC (HP) 7831 7333 HAWTHORN 9603 - STOCK - ENERGY: HESS CORPORATION (HES) 6054 8247 HAWTHORN 9603 - STOCK - ENERGY: MAGNOLIA OIL & GAS CORP (MGY) 3388 2993 HAWTHORN 9603 - STOCK - ENERGY: MATADOR RESOURCES CO (MTDR) 3463 3432 HAWTHORN 9603 - STOCK - ENERGY: MURPHY OIL CORP (MUR) 9400 8896 HAWTHORN 9603 - STOCK - ENERGY: NOV INC (NOV) 8097 7227 HAWTHORN 9603 - STOCK - ENERGY: OCEANEERING INTERNATIONAL INC (OII) 7850 11371 HAWTHORN 9603 - STOCK - ENERGY: ONEOK INC (OKE) 5590 11446 HAWTHORN 9603 - STOCK - ENERGY: PHILLIPS 66 (PSX) 14039 12191 HAWTHORN 9603 - STOCK - ENERGY: SHELL PLC-W/I-ADR (SHELSEDOL BPK3CG3) 64872 70356 HAWTHORN 9603 - STOCK - FINANCIAL: AON PLC/IRELAND-A (AON) - EAGLE 56290 85480 HAWTHORN 9603 - STOCK - FINANCIAL: ARCH CAPITAL GROUP LTD (ACGL) 21655 44328 HAWTHORN 9603 - STOCK - FINANCIAL: RENAISSANCE HOLDINGS LTD (RNR) 7268 10201 HAWTHORN 9603 - STOCK - FINANCIAL: WILLIS TOWERS WATSON PLC (WTW) 10395 11277 HAWTHORN 9603 - STOCK - FINANCIAL: ALLY FINANCIAL INC (ALLY) 9641 9867 HAWTHORN 9603 - STOCK - FINANCIAL: AMERICAN INTERNATIONAL GROUP,INC (AIG) 15872 15434 HAWTHORN 9603 - STOCK - FINANCIAL: AMERIS BANCORP (ABCB) 4077 3629 HAWTHORN 9603 - STOCK - FINANCIAL: ARES MANAGEMENT CORP - A (ARES) 19144 34521 HAWTHORN 9603 - STOCK - FINANCIAL: ASSURANT INC (AIZ) 7207 7036 HAWTHORN 9603 - STOCK - FINANCIAL: BANK OF AMERICA CORP (BAC) 11087 11295 HAWTHORN 9603 - STOCK - FINANCIAL: BANK OF NEW YORK MELLON CORP COM (BK) 10643 11985 HAWTHORN 9603 - STOCK - FINANCIAL: WR BERKLEY CORP (WRB) 11916 12757 HAWTHORN 9603 - STOCK - FINANCIAL: BLACKROCK FUNDING INC/DE (BK) 2673 3075 HAWTHORN 9603 - STOCK - FINANCIAL: BROOKFIELD CORP (BN) 51319 115647 HAWTHORN 9603 - STOCK - FINANCIAL: BROOKFIELD ASSET MANAGEMENT CL A (BAM) 8889 21784 HAWTHORN 9603 - STOCK - FINANCIAL: BROWN & BROWN INC (BRO) 31722 78249 HAWTHORN 9603 - STOCK - FINANCIAL: CAPITAL ONE FINANCIAL CORP (COF) - HARRIS 11047 12482 HAWTHORN 9603 - STOCK - FINANCIAL: CAPITAL ONE FINANCIAL CORP (COF) 25735 55458 HAWTHORN 9603 - STOCK - FINANCIAL: CARLYLE GROUP INC (CG) 5411 5301 HAWTHORN 9603 - STOCK - FINANCIAL: CITIGROUP INC (C) 16240 16894 HAWTHORN 9603 - STOCK - FINANCIAL: COMMERCE BANCSHARES INC (CBSH) 4654 4175 HAWTHORN 9603 - STOCK - FINANCIAL: COREBRIDGE FINANCIAL INC (CRBG) 4922 4849 HAWTHORN 9603 - STOCK - FINANCIAL: DISCOVER FINANCIAL W/I (DFS) 12119 17323 HAWTHORN 9603 - STOCK - FINANCIAL: ENTERPRISE FINANCIAL SERVICE (EFSC) 7835 10772 HAWTHORN 9603 - STOCK - FINANCIAL: FACTSET RESH SYS INC (FDS) 12185 14889 HAWTHORN 9603 - STOCK - FINANCIAL: FIRST CITIZENS BANCSHARES INC (FCNCA) 9397 10565 HAWTHORN 9603 - STOCK - FINANCIAL: FIRST MERCHANTS CORP (FRME) - OBERWEIS 2332 2114 HAWTHORN 9603 - STOCK - FINANCIAL: FIRST MERCHANTS CORP (FRME) - EARNEST 8766 10571 HAWTHORN 9603 - STOCK - FINANCIAL: FIRSTCASH HLDGS INC (FCFS) 3043 2901 HAWTHORN 9603 - STOCK - FINANCIAL: FIRSTCASH HLDGS INC (FCFS) 9420 10360 HAWTHORN 9603 - STOCK - FINANCIAL: FISERV INC (FI) 11327 13352 HAWTHORN 9603 - STOCK - FINANCIAL: GALLAGHER ARTHUR J 7 CO (AJG) 25024 25263 HAWTHORN 9603 - STOCK - FINANCIAL: GLOBAL PAYMENTS INC-W/I (GPN) - HARRIS US 9866 10310 HAWTHORN 9603 - STOCK - FINANCIAL: GLOBAL PAYMENTS INC-W/I (GPN) - EARNEST 12650 12551 HAWTHORN 9603 - STOCK - FINANCIAL: HEARTLAND FINL USA INC (HTLF) 6337 11403 HAWTHORN 9603 - STOCK - FINANCIAL: HORACE MANN EDUCATORS CORP NEW (HMN) 4524 4904 HAWTHORN 9603 - STOCK - FINANCIAL: HOULIHAN LOKEY INC (HLI) 12277 23965 HAWTHORN 9603 - STOCK - FINANCIAL: INTERCONTINENTAL EXCHANGE INC (ICE) - HAR 13690 13709 HAWTHORN 9603 - STOCK - FINANCIAL: INTERCONTINENTAL EXCHANGE INC (ICE) - EAR 13270 18328 HAWTHORN 9603 - STOCK - FINANCIAL: KKR & CO INC (KKR) 27388 115518 HAWTHORN 9603 - STOCK - FINANCIAL: LONDON STOCK EXCHG-UNSP ADR (LNSTY) 56935 60744 HAWTHORN 9603 - STOCK - FINANCIAL: MSCI INC (MSCI) - PRINCIPAL 32939 48601 HAWTHORN 9603 - STOCK - FINANCIAL: MARKEL CORP (HOLDING CO) (MKL) 37826 58692 HAWTHORN 9603 - STOCK - FINANCIAL: MOODY'S CORP (MCO) 5488 16095 HAWTHORN 9603 - STOCK - FINANCIAL: MR COOPER GROUP INC (COOP) 5919 5761 HAWTHORN 9603 - STOCK - FINANCIAL: NASDAQ INC (NDAQ) 9421 10437 HAWTHORN 9603 - STOCK - FINANCIAL: NORTHERN TRUST CORP (NTRS) 4085 5330 HAWTHORN 9603 - STOCK - FINANCIAL: OSCAR HEALTH INC - CLASS A (OSCR) 3195 2957 HAWTHORN 9603 - STOCK - FINANCIAL: PAYONEER GLOBAL INC (PAYO) 3793 3604 HAWTHORN 9603 - STOCK - FINANCIAL: PINNACLE FINANCIAL (PNFP) 7055 11553 HAWTHORN 9603 - STOCK - FINANCIAL: POPULAR INC (BPOP) 7989 10817 HAWTHORN 9603 - STOCK - FINANCIAL: PROGRESSIVE CORP OHIO (PGR) - PRINCIPAL 5474 24440 HAWTHORN 9603 - STOCK - FINANCIAL: PROGRESSIVE CORP OHIO (PGR) - EARNEST 10891 22044 HAWTHORN 9603 - STOCK - FINANCIAL: RAYMOND JAMES FINANCIAL INC (RJF) 8089 15067 HAWTHORN 9603 - STOCK - FINANCIAL: REINSURANCE GROUP OF AMERICA (RGA) - HARR 5094 5127 HAWTHORN 9603 - STOCK - FINANCIAL: REINSURANCE GROUP OF AMERICA (RGA) 8796 13886 HAWTHORN 9603 - STOCK - FINANCIAL: REINSURANCE GROUP OF AMERICA (RGA) 10029 15595 HAWTHORN 9603 - STOCK - FINANCIAL: RYAN SPECIALTY HOLDINGS INC (RYAN) 6802 6608 HAWTHORN 9603 - STOCK - FINANCIAL: SCHWAB CHARLES CORP NEW (SCHW) 16156 15690 HAWTHORN 9603 - STOCK - FINANCIAL: SOUTHSTATE CORPORATION (SSB) 10242 14027 HAWTHORN 9603 - STOCK - FINANCIAL: STATE STR CORP (STT) 9163 10797 HAWTHORN 9603 - STOCK - FINANCIAL: STIFEL FINL CORP (SF) 7935 16442 HAWTHORN 9603 - STOCK - FINANCIAL: STIFEL FINL CORP (SF) 6195 12411 HAWTHORN 9603 - STOCK - FINANCIAL: TRUSTMARK CORP (TRMK) 8333 11920 HAWTHORN 9603 - STOCK - FINANCIAL: UNITED COMMUNITY BANKS/GA (UCBI) 9370 11664 HAWTHORN 9603 - STOCK - FINANCIAL: UNITED BANKSHARES INC W VIRGINIA (UBSI) 9340 10289 HAWTHORN 9603 - STOCK - FINANCIAL: UNITED FIRE GROUP INC (UFCS) 2616 2987 HAWTHORN 9603 - STOCK - FINANCIAL: VISA INC (V) 32654 44878 HAWTHORN 9603 - STOCK - FINANCIAL: WEBSTER FINANCIAL CORP (WBS) 7231 9940 HAWTHORN 9603 - STOCK - FINANCIAL: WELLS FARGO & COMPANY (WFC) 10993 11800 HAWTHORN 9603 - STOCK - FINANCIAL: WELLS FARGO & COMPANY (WFC) 22962 40809 HAWTHORN 9603 - STOCK - HEALTH CARE: LIVANOVA PLC (LIVN) 9233 8151 HAWTHORN 9603 - STOCK - HEALTH CARE: ADMA BIOLOGICS INC (ADMA) 9892 7992 HAWTHORN 9603 - STOCK - HEALTH CARE: ADDUS HOMECARE CORP (ADUS) 3064 3134 HAWTHORN 9603 - STOCK - HEALTH CARE: ELEVANCE HEALTH INC (ELV) - HARRIS LARG 6800 6271 HAWTHORN 9603 - STOCK - HEALTH CARE: ELEVANCE HEALTH INC (ELV) - EAGLE 36556 34677 HAWTHORN 9603 - STOCK - HEALTH CARE: BAXTER INTERNATIONAL INC (BAX) 4571 3878 HAWTHORN 9603 - STOCK - HEALTH CARE: BAYER A G (BAYRY) 69747 33340 HAWTHORN 9603 - STOCK - HEALTH CARE: BLUEPRINT MEDICINES CORP (BPMC) 3041 2791 HAWTHORN 9603 - STOCK - HEALTH CARE: CVS HEALTH CORPORATION (CVS) 5248 3950 HAWTHORN 9603 - STOCK - HEALTH CARE: CENTENE CORP (CNC) 11193 10844 HAWTHORN 9603 - STOCK - HEALTH CARE: CHARLES RIV LABORATORIES INTL (CRL) 9965 9415 HAWTHORN 9603 - STOCK - HEALTH CARE: CONMED CORP (CNMD) 7173 7323 HAWTHORN 9603 - STOCK - HEALTH CARE: DOXIMITY INC-CLASS A (DOCS) 12073 11639 HAWTHORN 9603 - STOCK - HEALTH CARE: ENCOMPASS HEALTH CORP (EHC) 13182 11821 HAWTHORN 9603 - STOCK - HEALTH CARE: GE HEALTHCARE TECHNOLOG-W/I (GEHC) 5337 5238 HAWTHORN 9603 - STOCK - HEALTH CARE: HAEMONETICS CORP (HAE) 7525 6637 HAWTHORN 9603 - STOCK - HEALTH CARE: HEALTHEQUITY INC (HQY) 3714 3646 HAWTHORN 9603 - STOCK - HEALTH CARE: HIMS & HERS HEALTH INC (HIMS) 7603 5948 HAWTHORN 9603 - STOCK - HEALTH CARE: HUMANA INC (HUM) - EAGLE 63954 48966 HAWTHORN 9603 - STOCK - HEALTH CARE: HUMANA INC (HUM) - EARNEST 7358 5328 HAWTHORN 9603 - STOCK - HEALTH CARE: ICU MED INC (ICUI) 10143 9155 HAWTHORN 9603 - STOCK - HEALTH CARE: IDEXX LABS INC (IDXX) 8697 15297 HAWTHORN 9603 - STOCK - HEALTH CARE: INTEGER HOLDINGS CORPORATION (ITGR) 10172 15902 HAWTHORN 9603 - STOCK - HEALTH CARE: IQVIA HOLDINGS INC (IQV) - HARRIS US LA 12359 11791 HAWTHORN 9603 - STOCK - HEALTH CARE: IQVIA HOLDINGS INC (IQV) - EARNEST 11190 8843 HAWTHORN 9603 - STOCK - HEALTH CARE: KRYSTAL BIOTECH INC (KRYS) 3548 2977 HAWTHORN 9603 - STOCK - HEALTH CARE: LABCORP HOLDINGS INC (LH) 8534 10319 HAWTHORN 9603 - STOCK - HEALTH CARE: MERCK & CO INC (MRK) - HARRIS US LARVE 8923 8456 HAWTHORN 9603 - STOCK - HEALTH CARE: MERIT MEDICAL SYSTEMS (MMSI) 8008 7447 HAWTHORN 9603 - STOCK - HEALTH CARE: NEOGENOMICS INC (NEO) 6009 5834 HAWTHORN 9603 - STOCK - HEALTH CARE: OMNICELL INC (OMCL) 6166 5877 HAWTHORN 9603 - STOCK - HEALTH CARE: TANDEM DIABETES CARE INC (TNDM) 6034 7132 HAWTHORN 9603 - STOCK - HEALTH CARE: UNITEDHEALTH GROUP INC (UNH) - EAGLE 35251 68797 HAWTHORN 9603 - STOCK - HEALTH CARE: VEEVA SYSTEMS INC-CLASS A (VEEV) 36162 40158 HAWTHORN 9603 - STOCK - HEALTH CARE: VERACYTE INC (VCYT) 6838 6455 HAWTHORN 9603 - STOCK - HEALTH CARE: WATERS CORP (WAT) 13987 17436 HAWTHORN 9603 - STOCK - HEALTH CARE: WAYSTAR HOLDING CORP (WAY) 3073 3633 HAWTHORN 9603 - STOCK - INDUSTRIALS: GENPACT LTD (G) 9946 9277 HAWTHORN 9603 - STOCK - INDUSTRIALS: AERCAP HOLDINGS NV (AER) 39477 69287 HAWTHORN 9603 - STOCK - INDUSTRIALS: AAR CORP (AIR) 8616 9682 HAWTHORN 9603 - STOCK - INDUSTRIALS: AEROVIRONMENT INC (AVAV) 7805 6002 HAWTHORN 9603 - STOCK - INDUSTRIALS: ALBANY INTERNATIONAL CORP CL A (AIN) 7940 8397 HAWTHORN 9603 - STOCK - INDUSTRIALS: AMETEK INC NEW (AME) 15074 16223 HAWTHORN 9603 - STOCK - INDUSTRIALS: ARCOSA INC - W/I (ACA) 9011 8126 HAWTHORN 9603 - STOCK - INDUSTRIALS: BROADRIDGE FINANCIAL SOL (BR) 7622 9948 HAWTHORN 9603 - STOCK - INDUSTRIALS: CSX CORP (CSX) 9890 10972 HAWTHORN 9603 - STOCK - INDUSTRIALS: CASELLA WASTE SYS INC (CWST) 12009 17776 HAWTHORN 9603 - STOCK - INDUSTRIALS: CLEAN HARBORS INC (CLH) 8204 7364 HAWTHORN 9603 - STOCK - INDUSTRIALS: COPART INC (CPRT) 32535 108295 HAWTHORN 9603 - STOCK - INDUSTRIALS: COSTAR GROUP INC (CSGP) 68417 65290 HAWTHORN 9603 - STOCK - INDUSTRIALS: CUMMINS INC (CMI) 9941 16384 HAWTHORN 9603 - STOCK - INDUSTRIALS: DEERE & CO (DE) 14739 15677 HAWTHORN 9603 - STOCK - INDUSTRIALS: DELTA AIR LINES INC (DAL) 7871 8652 HAWTHORN 9603 - STOCK - INDUSTRIALS: ENERSYS (ENS) 8407 9335 HAWTHORN 9603 - STOCK - INDUSTRIALS: EQUIFAX INC (EFX) 7837 7900 HAWTHORN 9603 - STOCK - INDUSTRIALS: EXLSERVIC HOLDINGS INC (EXLS) 3631 3462 HAWTHORN 9603 - STOCK - INDUSTRIALS: FASTENAL CO (FAST) 10720 25384 HAWTHORN 9603 - STOCK - INDUSTRIALS: FEDERAL SIGNAL CORP (FSS) 8672 8500 HAWTHORN 9603 - STOCK - INDUSTRIALS: FLOWSERVE CORP (FLS) - OBERWEIS 10686 10124 HAWTHORN 9603 - STOCK - INDUSTRIALS: FLOWSERVE CORP (FLS) - EARNEST 10271 16911 HAWTHORN 9603 - STOCK - INDUSTRIALS: FORTUNE BRANDS INNOVATION INC (FBIN) 7619 7243 HAWTHORN 9603 - STOCK - INDUSTRIALS: FRANKLIN ELECTRIC INC (FELE) 10089 13058 HAWTHORN 9603 - STOCK - INDUSTRIALS: GATX CORP (GATX) 6626 10692 HAWTHORN 9603 - STOCK - INDUSTRIALS: GATX CORP (GATX) 8089 13172 HAWTHORN 9603 - STOCK - INDUSTRIALS: GE VERNOVA LLC (GEV) 14028 39801 HAWTHORN 9603 - STOCK - INDUSTRIALS: GRACO INC (GGG) 9514 9609 HAWTHORN 9603 - STOCK - INDUSTRIALS: HEICO CORP NEW (HEIA) 60352 102902 HAWTHORN 9603 - STOCK - INDUSTRIALS: HEXCEL CORP (HXL) 10912 11600 HAWTHORN 9603 - STOCK - INDUSTRIALS: HUNTINGTON INGALLS INDS INC (HII) 6821 6236 HAWTHORN 9603 - STOCK - INDUSTRIALS: ICF INTERNATIONAL INC (ICFI) 5398 4053 HAWTHORN 9603 - STOCK - INDUSTRIALS: KIRDY CORP (KEX) 2895 2433 HAWTHORN 9603 - STOCK - INDUSTRIALS: MASCO CORP (MAS) - HARRIS US LARGE VALU 6127 6168 HAWTHORN 9603 - STOCK - INDUSTRIALS: MASCO CORP (MAS) - EARNEST PARTNERS 7583 9507 HAWTHORN 9603 - STOCK - INDUSTRIALS: MOOG INC (MOGA) 8573 15354 HAWTHORN 9603 - STOCK - INDUSTRIALS: NEXTRACKER INC-CL A (NXT) 5188 4858 HAWTHORN 9603 - STOCK - INDUSTRIALS: PARSONS CORP (PSN) - OBERWEIS 11244 9594 HAWTHORN 9603 - STOCK - INDUSTRIALS: PARSONS CORP (PSN) - EARNEST 10258 18635 HAWTHORN 9603 - STOCK - INDUSTRIALS: RYDER SYSTEM INC (R) 5553 10823 HAWTHORN 9603 - STOCK - INDUSTRIALS: SPX TECHNOLOGIES (SPXC) - OBERWEIS 4953 4366 HAWTHORN 9603 - STOCK - INDUSTRIALS: SPX TECHNOLOGIES (SPXC) - EARNEST 7680 15425 HAWTHORN 9603 - STOCK - INDUSTRIALS: SAFRAN SA (SAFRY) 21036 36297 HAWTHORN 9603 - STOCK - INDUSTRIALS: SCHNEIDER NATIONAL INC-CL B (SNDR) 7350 8843 HAWTHORN 9603 - STOCK - INDUSTRIALS: SKYWEST INC (SKYW) 12772 11315 HAWTHORN 9603 - STOCK - INDUSTRIALS: SNAP ON INC (SNA) 7446 11542 HAWTHORN 9603 - STOCK - INDUSTRIALS: TIMKEN CO (TKR) 5823 6495 HAWTHORN 9603 - STOCK - INDUSTRIALS: TRANSDIGM GROUP INC (TDG) 39336 112788 HAWTHORN 9603 - STOCK - INDUSTRIALS: TRINET GROUP INC (TNET) 6054 6082 HAWTHORN 9603 - STOCK - INDUSTRIALS: VERALTO CORP - W/I (VLTO 5765 5704 HAWTHORN 9603 - STOCK - INDUSTRIALS: VERISK ANALYTICS INC (VRSK) 5210 15975 HAWTHORN 9603 - STOCK - INDUSTRIALS: WASTE CONNNECTIONS INC (WCN) 21502 20418 HAWTHORN 9603 - STOCK - INDUSTRIALS: WOODWARD INC (WWD) 32741 43935 HAWTHORN 9603 - STOCK - IT : CREDO TECHNOLOGY GROUP HOLDI (CRDO) 21133 24800 HAWTHORN 9603 - STOCK - IT : FABRINET (FN) 6818 5937 HAWTHORN 9603 - STOCK - IT : TE CONNECTIVITY PLC (TEL) 6416 6005 HAWTHORN 9603 - STOCK - IT : NOVA LTD (NVMI) 9183 9257 HAWTHORN 9603 - STOCK - IT : WIX.COM LTD (WIX) 4838 11586 HAWTHORN 9603 - STOCK - IT : FLEX LTD (FLEX) 7430 20462 HAWTHORN 9603 - STOCK - IT : ACI WORLDWIDE INC (ACIW) 7688 7060 HAWTHORN 9603 - STOCK - IT : ADVANCED ENERGY INDS INC (AEIS) 9226 11447 HAWTHORN 9603 - STOCK - IT : AKAMAI TECHNOLOGIES (AKAM) 7722 7078 HAWTHORN 9603 - STOCK - IT : AMKOR TECHNOLOGY INC (AMKR) 6178 5986 HAWTHORN 9603 - STOCK - IT : ANSYS INC (ANSS) 7589 12481 HAWTHORN 9603 - STOCK - IT : APPLE INC (AAPL) 196318 1567128 HAWTHORN 9603 - STOCK - IT : APPLIED MATERIALS INC (AMAT) 6342 10083 HAWTHORN 9603 - STOCK - IT : AUTODESK INC (ADSK) - PRINCIPAL 11162 26897 HAWTHORN 9603 - STOCK - IT : AVNET INC (AVT) 8621 10464 HAWTHORN 9603 - STOCK - IT : BOX INC - CLASS A (BOX) - OBERWEIS 7523 7047 HAWTHORN 9603 - STOCK - IT : BOX INC - CLASS A (BOX) - EARNEST 8763 10839 HAWTHORN 9603 - STOCK - IT : CCC INTELLIGENT SOLUTIONS HO (CCCS) 22577 22088 HAWTHORN 9603 - STOCK - IT : CTS CORP (CTS) 7203 9017 HAWTHORN 9603 - STOCK - IT : CLEAR SECURE INC - CLASS A (YOU) 7491 7379 HAWTHORN 9603 - STOCK - IT : DIGITALOCEAN HOLDINGS INC (DOCN) 7023 5996 HAWTHORN 9603 - STOCK - IT : DIODES INC (DIOD) 8546 7277 HAWTHORN 9603 - STOCK - IT : DOLBY LABORATORIES INC (DLB) 6255 6092 HAWTHORN 9603 - STOCK - IT : ENTEGRIS, INC (ENTG) 8098 7231 HAWTHORN 9603 - STOCK - IT : ENTEGRIS, INC (ENTG) 5019 5646 HAWTHORN 9603 - STOCK - IT : FAIR ISAAC CORPORATION (FICO) 47710 67692 HAWTHORN 9603 - STOCK - IT : FORM FACTOR INC (FORM) - OBERWEIS 5426 5808 HAWTHORN 9603 - STOCK - IT : FORM FACTOR INC (FORM) - EARNEST 11614 14872 HAWTHORN 9603 - STOCK - IT : FRESHWORKS INC-CL A (FRSH) 6291 6128 HAWTHORN 9603 - STOCK - IT : GARTNER INC (IT) - PRINCIPAL 23477 53776 HAWTHORN 9603 - STOCK - IT : ITRON INC (ITRI) 9701 8795 HAWTHORN 9603 - STOCK - IT : LITTELFUSE INC (LFUS) 8569 9190 HAWTHORN 9603 - STOCK - IT : MACOM TECHNOLOGY SOLUTIONS (MTSI) 8811 8574 HAWTHORN 9603 - STOCK - IT : MICROSOFT CORP (MSFT) - PNC 310418 1848699 HAWTHORN 9603 - STOCK - IT : MICROSOFT CORP (MSFT) - EAGLE CAP 10113 80928 HAWTHORN 9603 - STOCK - IT : MICROCHIP TECHNOLOGY INC (MCHP) 20508 24890 HAWTHORN 9603 - STOCK - IT : OSI SYS INC (OSIS) 6114 6195 HAWTHORN 9603 - STOCK - IT : ON SEMICONDUCTOR CORPORATION (ON) 13551 16393 HAWTHORN 9603 - STOCK - IT : ONTO INNOVATION INC (ONTO) 8434 8334 HAWTHORN 9603 - STOCK - IT : PEGASYSTEMS INC (PEGA) 5313 5312 HAWTHORN 9603 - STOCK - IT : PLEXUS CORP (PLXS) 6954 12205 HAWTHORN 9603 - STOCK - IT : PROCORE TECHNOLOGIES INC (PCOR) 14750 13113 HAWTHORN 9603 - STOCK - IT : Q2 HOLDINGS INC (QTWO) 4600 4328 HAWTHORN 9603 - STOCK - IT : QUALYS INC (QLYS) 2896 2664 HAWTHORN 9603 - STOCK - IT : RAMBUS INC DEL (RMBS) 9604 8933 HAWTHORN 9603 - STOCK - IT : ROPER TECHNOLOGIES INC (ROP) 35812 54584 HAWTHORN 9603 - STOCK - IT : SPS COMMERCE INC (SPSC) 3599 3496 HAWTHORN 9603 - STOCK - IT : SAP SE SPONSORED ADR (SAP) 40283 71401 HAWTHORN 9603 - STOCK - IT : SYNOPSYS INC (SNPS) 17171 21356 HAWTHORN 9603 - STOCK - IT : TAIWAN SEMICONDUCTOR MTG CO (TSM) - EAGLE 30830 65369 HAWTHORN 9603 - STOCK - IT : TYLER TECHNOLOGIES INC (TYL) 27801 44401 HAWTHORN 9603 - STOCK - IT : UNIVERSAL DISPLAY CORP (OLED) 5956 5263 HAWTHORN 9603 - STOCK - IT : VARONIS SYSTEMS INC (VRNS) 3188 2710 HAWTHORN 9603 - STOCK - IT : VERISIGN INC (VRSN) 3468 7244 HAWTHORN 9603 - STOCK - IT : WORKDAY INC CL A (WDAY) 78397 84634 HAWTHORN 9603 - STOCK - IT : ZETA GLOBAL HOLDINGS CORP-A (ZETA) 18182 12323 HAWTHORN 9603 - STOCK - MATERIALS: ALBEMARLE CORP (ALB) 7498 6026 HAWTHORN 9603 - STOCK - MATERIALS: ALCOA CORP (AA) 37311 38044 HAWTHORN 9603 - STOCK - MATERIALS: CF INDUSTRIES HOLDINGS INC (CF) 5764 8191 HAWTHORN 9603 - STOCK - MATERIALS: CABOT CORP (CBT) - OBERWEIS 6713 5570 HAWTHORN 9603 - STOCK - MATERIALS: CABOT CORP (CBT) - EARNEST 8641 12509 HAWTHORN 9603 - STOCK - MATERIALS: CARPENTER TECHNOLOGY CORP (CRS) 5711 5261 HAWTHORN 9603 - STOCK - MATERIALS: CELANESE CORP (CE) 3723 2422 HAWTHORN 9603 - STOCK - MATERIALS: CORTEVA INC-W/I (CTVA) 10474 10765 HAWTHORN 9603 - STOCK - MATERIALS: EASTMAN CHEM CO (EMN) 6677 7488 HAWTHORN 9603 - STOCK - MATERIALS: MMC NORILSK NICKEL PJSC-ADR (NILSY) 3306 0 HAWTHORN 9603 - STOCK - MATERIALS: MARTIN MARIETTA MATLS INC (MLM) 39222 55266 HAWTHORN 9603 - STOCK - MATERIALS: PERIMETER SOLUTIONS SA (PRM) 8503 9023 HAWTHORN 9603 - STOCK - MATERIALS: THE SCOTTS MIRACLE-GRO COMPANY (SMG) 7305 8558 HAWTHORN 9603 - STOCK - MATERIALS: THE SCOTTS MIRACLE-GRO COMPANY (SMG) 9807 11410 HAWTHORN 9603 - STOCK - MATERIALS: SEALED AIR CORP (SEE) - HARRIS US LARGE V 3141 3011 HAWTHORN 9603 - STOCK - MATERIALS: SEALED AIR CORP (SEE) - EARNEST PARTNERS 5444 5210 HAWTHORN 9603 - STOCK - MATERIALS: SONOCO PRODUCTS CO (SON) 6002 5276 HAWTHORN 9603 - STOCK - MATERIALS: VULCAN MATERIALS CO (VMC) 46194 81799 HAWTHORN 9603 - STOCK - REAL ESTATE: ALEXANDRIA REAL ESTATE EQUITIES (ARE) 7015 6146 HAWTHORN 9603 - STOCK - REAL ESTATE: BXP INC (BXP) 7308 9146 HAWTHORN 9603 - STOCK - REAL ESTATE: CBRE GROUP INC (CBRE) - HARRIS US LARGE 9658 11554 HAWTHORN 9603 - STOCK - REAL ESTATE: CBRE GROUP INC (CBRE) - PRINCIPAL 24363 57768 HAWTHORN 9603 - STOCK - REAL ESTATE: CBRE GROUP INC (CBRE) - EARNEST 7584 14573 HAWTHORN 9603 - STOCK - REAL ESTATE: COPT DEFENSE PROPERTIES (CDP) 4662 5850 HAWTHORN 9603 - STOCK - REAL ESTATE: ESSEX PPTY TR INC (ESS) 7596 9705 HAWTHORN 9603 - STOCK - REAL ESTATE: FOUR CORNERS PROPERTY TRUST (FCPT) 6931 7681 HAWTHORN 9603 - STOCK - REAL ESTATE: PEBBLEBROOK HOTEL TRUST (PEB) 3953 3835 HAWTHORN 9603 - STOCK - REAL ESTATE: SBA COMMUNICATIONS CORP (SBAC) 4908 7337 HAWTHORN 9603 - STOCK - REAL ESTATE: STAG INDUSTRIES INC (STAG) 9103 9131 HAWTHORN 9603 - STOCK - REAL ESTATE: VORNADO REALTY TRUST (VNO) 7865 15975 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: ALPHABET INC/CA-CL C (GOOG) - EAG 14842 85317 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: ALPHABET INC/CA-CL A (GOOG) - HAR 17386 17984 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: ALPHABET INC/CA-CL A (GOOGL) - EA 3407 22716 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: CARGURUS INC (CARG) 7682 7308 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: CHARTER COMMUNICATIONS INC-A (CHT 10403 10626 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: CHARTER COMMUNICATIONS INC-A (CHT 30295 36334 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: COMCAST CORPORATION CL A (CMCSA) 10202 9645 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: COMCAST CORPORATION CL A (CMCSA) 70180 69843 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: META PLATFORMS INC (META) 33447 107148 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: LIBERTY BROADBAND-A (LBRDA) - EAG 8603 7733 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: LIBERTY BROADBAND-C (LBRDA) - HAR 3206 3588 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: LIBERTY BROADBAND-C (LBRDK) - EAG 12203 11737 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: LIBERTY MEIDA CORP-LIB-NEW-C (FWO 12596 32894 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: LIBERTY MEIDA CORP-LIB-NEW-A (FWO 8767 11598 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: LIVE NATION ENTERTAINMENT INC (LY 26230 56851 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: WARNER BROS DISCOVERY INC -A (WBD 6068 7378 HAWTHORN 9603 - STOCK - TELECOM. SERVICES: WARNER MUSIC GROUP CORP-CL A (WMG 4423 4402 HAWTHORN 9603 - STOCK - UTILITIES: ATMOS ENERGY CORP (ATO) 7314 9331 HAWTHORN 9603 - STOCK - UTILITIES: BROOKFIELD INFRASTRUCTURE-A (BIPC) 51606 60935 HAWTHORN 9603 - STOCK - UTILITIES: BROOKFIELD RENEWABLE COR CL-A (BEPC) 25333 17647 HAWTHORN 9603 - STOCK - UTILITIES: ONE GAS INC-W/I (OGS) 9078 9487 HAWTHORN 9603 - STOCK - UTILITIES: WEC ENERGY GROUP INC (WEC) 7656 8181 HAWTHORN 9603 - STOCK - UNCLASSIFIED: GCI LIBERTY INC CLASS A 0 1 MS 4761 - STOCK: ABB LTD ADR (ABBNY) 947 1557 MS 4761 - STOCK: ABBOTT LABORATORIES (ABT) 1718 1880 MS 4761 - STOCK: ABBVIE INC COM (ABBV) 1798 2110 MS 4761 - STOCK: ACI WORLDWIDE INC (ACIW) 767 1692 MS 4761 - STOCK: ADAPTHEALTH CORP (AHCO) 1625 1228 MS 4761 - STOCK: ADIDAS AG (ADDYY) 464 575 MS 4761 - STOCK: ADOBE INC (ADBE) 7593 6470 MS 4761 - STOCK: AIA GROUP LTD SPON ADR (AAGIY) 1576 1244 MS 4761 - STOCK: AIR LEASE CORP CL A (AL) 1414 1654 MS 4761 - STOCK: AIR LIQUIDE ADR (AIQUY) 677 856 MS 4761 - STOCK: AIRBUS SE UNSPONSORED ADR (EADSY) 484 941 MS 4761 - STOCK: AKAMAI TECHNOLOGIES INC (AKAM) 3613 3624 MS 4761 - STOCK: AKZO NOBEL NV ADR (AKZOY) 1337 1202 MS 4761 - STOCK: ALCON INC (ALC) 3289 3442 MS 4761 - STOCK: ALEXANDER & BALDWIN INC (ALEX) 1182 1169 MS 4761 - STOCK: ALIBABA GROUP HLDG LTD (BABA) 1590 897 MS 4761 - STOCK: ALLIANZ SE ADR (ALIZY) 242 329 MS 4761 - STOCK: ALPHABET INC CL A (GOOGL) 6989 9756 MS 4761 - STOCK: ALSTOM ADR (ALSMY) 1382 1990 MS 4761 - STOCK: AMADEUS IT GROUP S.A ADR (AMADY) 1066 1396 MS 4761 - STOCK: AMAZON COM INC (AMZN) 5179 8022 MS 4761 - STOCK: AMER INTL GP INC NEW (AIG) 3354 3291 MS 4761 - STOCK: AMERICAN WATER WORKS CO (AWK) 3462 3218 MS 4761 - STOCK: AMERIPRISE FINCL INC (AMP) 3594 5641 MS 4761 - STOCK: AMETEK INC NEW (AME) 2073 2198 MS 4761 - STOCK: AMGEN INC (AMGN) 5284 5087 MS 4761 - STOCK: AMN HEALTHCARE SVCS INC (AMN) 520 308 MS 4761 - STOCK: ANHEUSER BUSCH INBEV SA SPON (BUD) 1763 1584 MS 4761 - STOCK: ANSYS INC (ANSS) 3635 4193 MS 4761 - STOCK: APPLE INC (AAPL) 7564 10805 MS 4761 - STOCK: APPLIED MATERIALS INC (AMAT) 3800 3143 MS 4761 - STOCK: ARCELORMITTAL CL A NY REGISTRY (MT) 631 625 MS 4761 - STOCK: ASGN INC (ASGN) 1110 1152 MS 4761 - STOCK: ASHTEAD GROUP PLC ADR (ASHTY) 648 493 MS 4761 - STOCK: ASML HOLDING NV NY REG NEW (ASML) 723 1348 MS 4761 - STOCK: ASSURED GUARANTY LTD (AGO) 1339 2025 MS 4761 - STOCK: ASTRAZENECA PLC ADR (AZN) 2278 2694 MS 4761 - STOCK: ATMOS ENERGY CP (ATO) 2906 3690 MS 4761 - STOCK: AUTODESK INC DELAWARE (ADSK) 1169 1614 MS 4761 - STOCK: AUTOZONE INC (AZO) 1963 3202 MS 4761 - STOCK: AXA ADS (AXAHY) 354 544 MS 4761 - STOCK: AXCELIS TECHNOLOGIES INC (ACLS) 2765 1827 MS 4761 - STOCK: B&M EUROPEAN VALUE RET SA ADR (BMRRY) 301 202 MS 4761 - STOCK: BAE SYS PLC SPON ADR (BAESY) 800 722 MS 4761 - STOCK: BANCO BRADESCO S A NEW (BBD) 170 128 MS 4761 - STOCK: BANK RAKYAT INDONESIA ADR (BKRKY) 344 384 MS 4761 - STOCK: BARCLAYS PLC ADR (BCS) 894 1821 MS 4761 - STOCK: BARRICK GOLD CORP (GOLD) 261 209 MS 4761 - STOCK: BEIGENE LTD (BGNE) 455 348 MS 4761 - STOCK: BERKELEY GROUP HLDGS PLC ADR (BKGFY) 373 282 MS 4761 - STOCK: BHP GROUP LIMITED ADR (BHP) 268 223 MS 4761 - STOCK: BLACKSTONE INC (BX) 2011 3636 MS 4761 - STOCK: BNP PARIBAS SP ADR REPSTG (BNPQY) 526 530 MS 4761 - STOCK: BP PLC ADS (BP) 1661 1458 MS 4761 - STOCK: BRITISH AMER TOB SPON ADR (BTI) 815 952 MS 4761 - STOCK: BROADCOM INC (AVGO) 3712 7185 MS 4761 - STOCK: BYD COMPANY LTD UNSPON ADR (BYDDY) 326 318 MS 4761 - STOCK: CANADIAN NATL RAILWAY CO (CNI) 893 786 MS 4761 - STOCK: CANADIAN PACIFIC KANSAS CITY (CP) 1369 1297 MS 4761 - STOCK: CAPGEMINI S E UNSPONSORED ADR (CGEMY) 1066 937 MS 4761 - STOCK: CAPITAL ONE FINANCIAL CORP (COF) 2762 4596 MS 4761 - STOCK: CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 263 497 MS 4761 - STOCK: CARLSBERG AS (CABGY) 657 409 MS 4761 - STOCK: CARREFOUR SA SPONSORED ADR (CRRFY) 492 392 MS 4761 - STOCK: CARTER'S (CRI) 837 653 MS 4761 - STOCK: CBOE GLOBAL MARKETS INC (CBOE) 992 1374 MS 4761 - STOCK: CHECK POINT SOFTWARE TECH LTD (CHKP) 423 450 MS 4761 - STOCK: CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 708 597 MS 4761 - STOCK: CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 464 416 MS 4761 - STOCK: CISCO SYS INC (CSCO) 1888 2312 MS 4761 - STOCK: COCA COLA CO (KO) 3516 3607 MS 4761 - STOCK: COMCAST CORP (NEW) CLASS A (CMCSA) 3518 3112 MS 4761 - STOCK: COMMERCE BANCSHARES (CBSH) 1296 1731 MS 4761 - STOCK: COMPAGNIE DE ST GOBAIN UNSP (CODYY) 872 926 MS 4761 - STOCK: COMPASS GROUP PLC SPD ADR (CMPGY) 245 323 MS 4761 - STOCK: CONSTELLATION BRANDS INC CL A (STZ) 2464 2376 MS 4761 - STOCK: COPART INC (CPRT) 1307 1643 MS 4761 - STOCK: CORTEVA INC (CTVA) 4202 4765 MS 4761 - STOCK: COSAN S A ADR (CSAN) 198 86 MS 4761 - STOCK: COSTCO WHOLESALE CORP NEW (COST) 1150 1902 MS 4761 - STOCK: COTERRA ENERGY INC (CTRA) 3319 3141 MS 4761 - STOCK: CULLEN FROST BANKERS INC (CFR) 2028 2749 MS 4761 - STOCK: DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 904 897 MS 4761 - STOCK: DAIKIN INDS LTD UNSPON ADR (DKILY) 608 427 MS 4761 - STOCK: DANAHER CORPORATION (DHR) 6137 6053 MS 4761 - STOCK: DANONE SPONSORED ADR (DANOY) 697 847 MS 4761 - STOCK: DBS GROUP HOLDINGS LTD SP (DBSDY) 775 1082 MS 4761 - STOCK: DEUTSCHE BK AG REG SHS (DB) 513 556 MS 4761 - STOCK: DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEGY) 467 738 MS 4761 - STOCK: DIAGEO PLC SPON ADR NEW (DEO) 1059 919 MS 4761 - STOCK: DNB ASA ADR (DNBBY) 572 529 MS 4761 - STOCK: DR ING H C F PORSCHE AG ADR (DRPRY) 108 99 MS 4761 - STOCK: DSV AS ADR (DSDVY) 594 768 MS 4761 - STOCK: ECOLAB INC (ECL) 3403 3840 MS 4761 - STOCK: ELEMENT SOLUTIONS INC (ESI) 617 788 MS 4761 - STOCK: ELI LILLY & CO (LLY) 1415 2117 MS 4761 - STOCK: ENCOMPASS HEALTH CORP (EHC) 931 1211 MS 4761 - STOCK: ENEL SOCIETA PER AZIONI ADR (ENLAY) 847 991 MS 4761 - STOCK: ENGIE SPONS ADR (ENGIY) 748 737 MS 4761 - STOCK: EPAM SYSTEMS (EPAM) 342 204 MS 4761 - STOCK: EPIROC AKTIEBOLAG ADR (EPOKY) 1119 1041 MS 4761 - STOCK: EQUITY LIFESTYLE PROPERTIES (ELS) 2413 2351 MS 4761 - STOCK: ESSILORLUXOTTICA ADR (ESLOY) 719 1316 MS 4761 - STOCK: EURONET WORLDWIDE INC (EEFT) 1140 1381 MS 4761 - STOCK: EVOLUTION AB ADR (EVVTY) 331 280 MS 4761 - STOCK: FANUC CORPORATION UNSP ADR (FANUY) 1015 985 MS 4761 - STOCK: FERRARI N V (RACE) 418 424 MS 4761 - STOCK: FIRST AMERICAN FINL CORP (FAF) 1341 1387 MS 4761 - STOCK: FIRST CITIZ BANCSHARES A (FCNCA) 1837 2730 MS 4761 - STOCK: FIRST HAWAIIAN INC (FHB) 852 1161 MS 4761 - STOCK: FORMFACTOR INC (FORM) 343 463 MS 4761 - STOCK: FRONTDOOR INC (FTDR) 1613 2603 MS 4761 - STOCK: FUJITSU LTD ADR NEW (FJTSY) 1153 1308 MS 4761 - STOCK: GENL DYNAMICS CORP (GD) 2620 2955 MS 4761 - STOCK: GENMAB A S ADR (GMAB) 633 406 MS 4761 - STOCK: GENTEX CORP (GNTX) 804 708 MS 4761 - STOCK: GIVAUDAN SA ADR (GVDNY) 770 863 MS 4761 - STOCK: GLOBANT S.A (GLOB) 436 490 MS 4761 - STOCK: GMS INC COM (GMS) 875 1038 MS 4761 - STOCK: GRAND CANYON ED INC COM (LOPE) 869 1305 MS 4761 - STOCK: GRUPO FINANCIERO BANORTE SAB (GBOOY) 233 218 MS 4761 - STOCK: GSK PLC ADR (GSK) 954 904 MS 4761 - STOCK: GXO LOGISTICS INCORPORATED (GXO) 891 618 MS 4761 - STOCK: HDFC BANK LTD ADR (HDB) 998 1098 MS 4761 - STOCK: HEICO CORP NEW (HEI) 969 1324 MS 4761 - STOCK: HEIDELBERG MATERIALS AG ADR (HDLMY) 100 99 MS 4761 - STOCK: HEINEKEN NV SPN ADR (HEINY) 622 523 MS 4761 - STOCK: HERMES INTL SCA UNSPON ADR (HESAY) 323 732 MS 4761 - STOCK: HILLMAN SOLUTIONS CORP (HLMN) 1556 1588 MS 4761 - STOCK: HITACHI 10 COM NEW ADR (HTHIY) 659 1080 MS 4761 - STOCK: HOME DEPOT INC (HD) 2255 2751 MS 4761 - STOCK: HONEYWELL INTL INC (HON) 2785 3337 MS 4761 - STOCK: HONG KONG EXCHANGES & CLEARING (HKXCY) 431 520 MS 4761 - STOCK: HOYA CORP SPONS ADR (HOCPY) 308 312 MS 4761 - STOCK: IBERDROLA SA SPON ADR (IBDRY) 336 425 MS 4761 - STOCK: ICICI BANK LTD (IBN) 387 971 MS 4761 - STOCK: IMPERIAL BRANDS PLC SPD ADR (IMBBY) 452 577 MS 4761 - STOCK: INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 528 1039 MS 4761 - STOCK: INFINEON TECHNOLOGIES AG (IFNNY) 1017 899 MS 4761 - STOCK: ING GROEP NV ADR (ING) 362 503 MS 4761 - STOCK: INSPERITY INC COM (NSP) 2445 1919 MS 4761 - STOCK: INTERDIGITAL INC (IDCC) 1086 1542 MS 4761 - STOCK: INTL BANCSHARES CORP (IBOC) 781 1089 MS 4761 - STOCK: IQVIA HOLDINGS INC (IQV) 2586 2282 MS 4761 - STOCK: ITOCHU CORP ADR (ITOCY) 972 1176 MS 4761 - STOCK: JD COM INC SPON ADR CL A (JD) 516 312 MS 4761 - STOCK: JOHNSON & JOHNSON (JNJ) 3037 2801 MS 4761 - STOCK: JULIUS BAER GROUP LTD UN ADR (JBAXY) 408 460 MS 4761 - STOCK: KERING S A ADR NEW (PPRUY) 2742 1709 MS 4761 - STOCK: KEYENCE CORP (KYCCF) 971 855 MS 4761 - STOCK: KINGFISHER PLC SPONS ADR NEW (KGFHY) 363 369 MS 4761 - STOCK: KONINKLIJKE KPN NV ADR (KKPNY) 482 517 MS 4761 - STOCK: KONINKLIJKE PHIL EL SP ADR NEW (PHG) 694 945 MS 4761 - STOCK: L OREAL CO ADR (LRLCY) 929 882 MS 4761 - STOCK: LANTHEUS HLDGS INC COM (LNTH) 1743 2335 MS 4761 - STOCK: LEGAL & GENERAL PLC (LGGNY) 433 445 MS 4761 - STOCK: LEIDOS HLDGS INC (LDOS) 1062 1325 MS 4761 - STOCK: LENNAR CORPORATION (LEN) 4689 4866 MS 4761 - STOCK: LI NING COMPANY LTD ADR (LNNGY) 105 108 MS 4761 - STOCK: LONDON STK EXCHANGE GROUP ADR (LNSTY) 1116 1659 MS 4761 - STOCK: LOWES COMPANIES INC (LOW) 2882 3297 MS 4761 - STOCK: LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 846 1038 MS 4761 - STOCK: MAKEMYTRIP LIMITED (MMYT) 224 239 MS 4761 - STOCK: MARCUS & MILLICHAP INC COM (MMI) 1475 1656 MS 4761 - STOCK: MARSH & MCLENNAN COS INC (MMC) 1586 1925 MS 4761 - STOCK: MARTIN MARIETTA MATERIALS (MLM) 3506 3972 MS 4761 - STOCK: MARUBENI CORP ADR (MARUY) 521 437 MS 4761 - STOCK: MASTERCARD INC CL A (MA) 2616 3349 MS 4761 - STOCK: MAXIMUS INC (MMS) 954 894 MS 4761 - STOCK: MC DONALDS CORP (MCD) 3092 3353 MS 4761 - STOCK: MEDTRONIC PLC SHS (MDT) 2522 2247 MS 4761 - STOCK: MEITUAN ADR (MPNGY) 759 667 MS 4761 - STOCK: MERCK & CO INC NEW COM (MRK) 2660 3234 MS 4761 - STOCK: META PLATFORMS INC CL A (META) 2128 2312 MS 4761 - STOCK: MICHELIN COMPAGNIE GENERALE DE (MGDDY) 2978 3128 MS 4761 - STOCK: MICROCHIP TECHNOLOGY INC (MCHP) 4457 3247 MS 4761 - STOCK: MICROSOFT CORP (MSFT) 14014 17411 MS 4761 - STOCK: MINTH GROUP LTD (MNTHY) 357 230 MS 4761 - STOCK: MITSUBISHI UFJ FINCL GRP ADS (MUFG) 1799 2742 MS 4761 - STOCK: MODINE MFG CO (MOD) 306 776 MS 4761 - STOCK: MTU AERO ENGINES AG (MTUAY) 440 654 MS 4761 - STOCK: MUENCHENER RUECK-UNSPONS ADR (MURGY) 644 626 MS 4761 - STOCK: MURATA MANUFACTURING CO LTD (MRAAY) 469 419 MS 4761 - STOCK: NATIONAL GRID PLC SPON ADR (NGG) 559 509 MS 4761 - STOCK: NATWEST GROUP PLC ADR (NWG) 756 1078 MS 4761 - STOCK: NESTLE SPON ADR REP REG SHR (NSRGY) 1185 911 MS 4761 - STOCK: NETEASE.COM INC ADS (NTES) 266 252 MS 4761 - STOCK: NIKE INC B (NKE) 3526 3188 MS 4761 - STOCK: NINTENDO CO LTD ADR NEW (NTDOY) 550 606 MS 4761 - STOCK: NITORI HLDGS CO LTD ADR (NCLTY) 277 228 MS 4761 - STOCK: NOMURA RESH INST LTD ADR (NRILY) 699 739 MS 4761 - STOCK: NOVO NORDISK A/S ADR (NVO) 770 1719 MS 4761 - STOCK: NVIDIA CORPORATION (NVDA) 5383 6697 MS 4761 - STOCK: ORACLE CORP (ORCL) 1888 3104 MS 4761 - STOCK: OSHKOSH CORP (OSK) 2009 1909 MS 4761 - STOCK: OTIS WORLDWIDE CORP (OTIS) 1596 1683 MS 4761 - STOCK: PAR TECHNOLOGY CP DELA (PAR) 620 1214 MS 4761 - STOCK: PARKER HANNIFIN CORP (PH) 4077 6325 MS 4761 - STOCK: PEPSICO INC NC (PEP) 3137 2804 MS 4761 - STOCK: PING AN INSURANCE ADR (PNGAY) 750 541 MS 4761 - STOCK: PKO BANK POLSKI UNSPON ADR (PSZKY) 231 233 MS 4761 - STOCK: PNC FINL SVCS GP (PNC) 1660 3138 MS 4761 - STOCK: PROCTER & GAMBLE (PG) 2859 3466 MS 4761 - STOCK: PRUDENTIAL PLC ADR (PUK) 1147 887 MS 4761 - STOCK: PT BK NEGARA INDONESIA UN ADR (PTBRY) 289 246 MS 4761 - STOCK: QUALCOMM INC (QCOM) 2992 4001 MS 4761 - STOCK: R P M INC (RPM) 3041 3511 MS 4761 - STOCK: RECKITT BENCKISER PLC SPNS ADR (RBGLY) 1733 1477 MS 4761 - STOCK: RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 537 958 MS 4761 - STOCK: RELX PLC SPONSORED ADR (RELX) 1146 1695 MS 4761 - STOCK: RENESAS ELECTRONICS CORP ADR (RNECY) 1593 1270 MS 4761 - STOCK: REPUBLIC SERVICES INC (RSG) 1031 1423 MS 4761 - STOCK: ROCHE HOLDINGS ADR (RHHBY) 1170 1109 MS 4761 - STOCK: ROLLS ROYCE HOLDINGS PLC (RYCEY) 402 2692 MS 4761 - STOCK: RWE AG SPONSORED ADR (RWEOY) 291 203 MS 4761 - STOCK: RYMAN HOSPITALITY PPTYS INC (RHP) 754 907 MS 4761 - STOCK: S&P GLOBAL INC COM (SPGI) 1557 1980 MS 4761 - STOCK: SAFRAN SA (SAFRY) 1067 1940 MS 4761 - STOCK: SANOFI ADR (SNY) 836 796 MS 4761 - STOCK: SAP AG (SAP) 1985 3706 MS 4761 - STOCK: SERVICENOW INC (NOW) 1871 3240 MS 4761 - STOCK: SHIN ETSU CHEM CO LTD ADR (SHECY) 487 599 MS 4761 - STOCK: SHINHAN FINANCIAL GROUP CO LTD (SHG) 224 178 MS 4761 - STOCK: SHOPIFY INC (SHOP) 119 430 MS 4761 - STOCK: SIKA AG ADR (SXYAY) 801 768 MS 4761 - STOCK: SILICON MOTION TECH CORP ADR (SIMO) 1401 1336 MS 4761 - STOCK: SMC CORP COMMON (SMECF) 799 597 MS 4761 - STOCK: SMC CORP JAPAN SPONSORED ADR (SMCAY) 654 587 MS 4761 - STOCK: SMITH & NEPHEW PLC ADR (SNN) 355 317 MS 4761 - STOCK: SMURFIT WESTROCK LTD (SW) 177 219 MS 4761 - STOCK: SOCIETE GENERALE SP ADR (SCGLY) 104 107 MS 4761 - STOCK: SODEXO (SDXAY) 326 308 MS 4761 - STOCK: SONY GROUP CORPORATION ADR (SONY) 3191 4042 MS 4761 - STOCK: SPOTIFY TECHNOLOGY SA (SPOT) 212 228 MS 4761 - STOCK: SPROUTS FARMERS MARKET INC (SFM) 209 681 MS 4761 - STOCK: STANDARD CHARTERED PLC ADR (SCBFY) 432 559 MS 4761 - STOCK: STRAUMANN HLDG AG ADR (SAUHY) 392 324 MS 4761 - STOCK: SUZUKI MTR CORP ADR (SZKMY) 561 540 MS 4761 - STOCK: TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 2915 5431 MS 4761 - STOCK: TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 241 216 MS 4761 - STOCK: TDK CP ADR NEW (TTDKY) 455 757 MS 4761 - STOCK: TELEDYNE TECH INC (TDY) 2586 2949 MS 4761 - STOCK: TENCENT HLDGS LTD UNSPON ADR (TCEHY) 4119 3493 MS 4761 - STOCK: TERUMO CORP ADR UNSPONS ADR (TRUMY) 266 317 MS 4761 - STOCK: TFI INTL INC (TFII) 469 584 MS 4761 - STOCK: THOR INDUSTRIES INC (THO) 858 772 MS 4761 - STOCK: TJX COS INC NEW (TJX) 1195 2344 MS 4761 - STOCK: TOKYO ELECTRON LTD UNSPON ADR (TOELY) 377 564 MS 4761 - STOCK: TOTALENERGIES SE SPONSORED ADS (TTE) 4787 4450 MS 4761 - STOCK: TRINET GROUP INC (TNET) 610 522 MS 4761 - STOCK: TRIP COM GROUP LTD ADR (TCOM) 304 411 MS 4761 - STOCK: U HAUL HOLDING COMPANY SER N (UHAL'B) 1661 1965 MS 4761 - STOCK: U S BANCORP COM NEW (USB) 2486 3493 MS 4761 - STOCK: UNICHARM CORP UNSPON ADR (UNICY) 306 170 MS 4761 - STOCK: UNICREDIT SPA-ADR (UNCRY) 705 1613 MS 4761 - STOCK: UNION PACIFIC CORP (UNP) 2029 1941 MS 4761 - STOCK: UNITEDHEALTH GP INC (UNH) 1845 2053 MS 4761 - STOCK: UTD OVERSEAS BK LTD SPON ADR (UOVEY) 432 540 MS 4761 - STOCK: VERIZON COMMUNICATIONS (VZ) 3515 3353 MS 4761 - STOCK: VISA INC CL A (V) 2285 2958 MS 4761 - STOCK: WAL-MART DE MEXICO SA SPON ADR (WMMVY) 302 219 MS 4761 - STOCK: WEG S.A. SPONSORED ADR (WEGZY) 328 488 MS 4761 - STOCK: WHITE MOUNTAIN GRP BERMUDA (WTM) 1283 1585 MS 4761 - STOCK: WINTRUST FIN CORP (WTFC) 1044 1601 MS 4761 - STOCK: WORKDAY INC CL A (WDAY) 2067 2258 MS 4761 - STOCK: XCEL ENERGY INC (XEL) 2579 2965 MS 4761 - STOCK: XYLEM INC COM (XYL) 3209 3607 MS 4761 - STOCK: ZOETIS INC CLASS-A (ZTS) 2291 2273 13591839 13647908 0 0 PERSHING - 2060 - MUTUAL FUNDS: FPA CRESCENT FUND SUPRA INSTITUTIONAL CLASS AT COST 2180042 2586566 PERSHING - 2060 - MUTUAL FUNDS: VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL S AT COST 2081681 1873960 PERSHING - 2060 - MUTUAL FUNDS: VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD I AT COST 855195 868669 PERSHING - 2060 - MUTUAL FUNDS: VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 100 AT COST 1674338 3015536 HAWTHORN 9603 - EQUITIES - ETF: INVESCO QQQ TRUST (QQQ) AT COST 755452 774513 HAWTHORN 9603 - EQUITIES - ETF: ISHARES S&P SMALL CAP (IJS) AT COST 565076 577697 HAWTHORN 9603 - EQUITIES - ETF: SPDR S&P 500 ETF TRUST (SPY) AT COST 4270000 5918822 HAWTHORN 9603 - EQUITIES - ETF: FINANCIAL SELECT SECTOR SPDR (XLF) AT COST 124580 160794 HAWTHORN 9603 - EQUITIES - ETF: VANGUARD GROWTH (VUG) AT COST 2765527 3657431 HAWTHORN 9603 - EQUITIES - ETF: VANGUARD SMALL CAP (VB) AT COST 653047 710027 HAWTHORN 9603 - EQUITIES - ETF: VANGUARD VALUE (VTV) AT COST 502668 488092 MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: SPDR BLOOMBERG 1-3 MONTH T-B AT COST 1724 1724 MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: VANGUARD FTSE EMERGING MARKE AT COST 24690 25854 MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: VANGUARD GROWTH ETF (VUG) AT COST 251253 348464 MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: VANGUARD VALUE ETF INDEX (VT AT COST 130382 152201 MS 4761 - MUTUAL FUNDS: FULLER&THALER BHV SMCP GW I (FTXSX) AT COST 37731 52777 MS 4761 - MUTUAL FUNDS: LM MARTIN CURRIE SMASH SER EM (LCSMX) AT COST 13431 10415 VANGUARD 0355 - EQUITIES: VANGUARD DIVIDEND AT COST 114774 197574 VANGUARD 0355 - EQUITIES: VANGUARD MID CAP ETF AT COST 117907 214978 VANGUARD 0355 - EQUITIES: VANGUARD S&P 500 AT COST 476954 1086752 VANGUARD 0355 - EQUITIES: VANGUARD SMALL CAP ETF AT COST 116267 203314 VANGUARD 0355 - EQUITIES: VANGUARD TOTAL STOCK AT COST 120644 272427 VANGUARD 0355 - EQUITIES: VANGUARD TOTAL WORLD AT COST 123911 213881 VANGUARD 0355 - EQUITIES: SCHWAB U S DIVIDEND AT COST 256280 404854 ARCHIPELAGO HLDGS LTD AT COST 1641798 3003390 CERBERUS RIF B AT COST 472870 508834 R C IV LLC AT COST 343777 680763 VARDE EUROPE AT COST 0 312828 ACCOLADE PARTNERS AT COST 80000 77209 SIP WARWICK AT COST 1000000 1105086 NUVEEN CHURCHILL AT COST 1000000 1000000 LEGAL FEES 420 0 420 INCOME ADJUSTMENT TO TIE TO 1099'S 4505 FOREIGN PASS-THROUGH INCOME 4567 OTHER ADJUSTMENTS 2498 RC IV - OTHER EXPENSES 11201 11201 0 ACCOLADE PARTNERS - OTHER EXPENSES 2378 2378 0 OFFICE SUPPLIES 2034 0 2034 INSURANCE 2416 0 2416 PAYROLL PROCESSING FEES 3894 0 3894 TECHNOLOGY 600 0 600 BANK SERVICE CHARGES 840 840 0 MISCELLANEOUS 122 0 122 RC IV - ORDINARY INCOME 215 215 215 RC IV - RENTAL INCOME -6520 -6520 -6520 RC IV - OTHER INCOME 2397 2397 2397 LESS: RC IV UBTI 2357 VARDE EUROPE GROUP, LP - OTHER INCOME 4567 4567 4567 CERBERUS RESIDENTIAL INCOME FUND - OTHER INCOME 14416 14416 14416 HAWTHORN 9603 - OTHER INCOME 104 104 104 SIP WARWICK PARTNERS 10099 10099 10099 ACCOLADE PARTNERS - OI -115 -115 -115 LESS: ACCOLADE PARTNERS UBTI 115 K-1 INCOME 25418 IRA CONTRIBUTIONS WITHHELD 291 250 INVESTMENT MANAGEMENT FEES 365418 365418 0 WEBSITE DEVELOPMENT 2500 0 2500 HAWTHORN - 9603 - FOREIGN TAXES 1563 1563 0 JPM F5004 - FOREIGN TAXES 11090 11090 0 MS - 4761 - FOREIGN TAXES 659 659 0 FEDERAL TAXES 84805 0 0 PROPERTY TAX EXPENSE 600 0 0 PERSHING - 1823 - FOREIGN TAX 1284 1284 0 PERSHING - 1989 - FOREIGN TAX 877 877 0 PERSHING - 2060 - FOREIGN TAX 5493 5493 0 RC IV - FOREIGN TAX 180 180 0