BRUKER CORP COMMON STOCK

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N/A OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 4698.00000000 NS USD 84751.92000000 1.202164006190 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 Nexstar Media Group Inc COMMON STOCK 65336K103 314.00000000 NS USD 56780.62000000 0.805404970332 Long EC US N 1 N N N LAZARD, INC. 254900RIBCDJSUFG1A11 LAZARD INC COMMON STOCK 52110M109 1814.00000000 NS USD 77058.72000000 1.093039774758 Long EC US N 1 N N N Praxis Precision Medicines Inc N/A PRAXIS PRECISION MEDICINES I COMMON STOCK 74006W207 371.00000000 NS USD 119532.49000000 1.695509164256 Long EC US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 1721.00000000 NS USD 111228.23000000 1.577717349392 Long EC US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 LTC PROPERTIES INC REIT 502175102 2387.00000000 NS USD 88700.92000000 1.258178615186 Long EC US N 1 N N N 2026-03-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer