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AND FLEXIBLE SEATING 44928 SOUTH COUNTY HEALTH FOUNDATION 100 KENYON AVENUE WAKEFIELD RI 02879 N/A PC PATIENT BEDS 250000 SOUTH COUNTY MUSEUM 115 STRATHMORE ST NARRAGANSETT RI 02882 N/A PC FRONT GATE REPAIR AND CARRIAGE BARN FLOOR REPLACEMENT 19220 SOUTH KINGSTOWN LAND TRUST 17 MATUNUCK BEACH ROAD SOUTH KINGSTOWN RI 02879 N/A PC DONATION IN TIM GORHAM'S NAME 10000 SOUTHSIDE COMMUNITY LAND TRUST 404 BROAD STREET PROVIDENCE RI 02907 N/A PC DEBT REDUCTION FOR 404 BROAD STREET 150000 SPECIAL OLYMPICS RHODE ISLAND 370 GEORGE WASHINGTON HIGHWAY SMITHFIELD RI 02917 N/A PC TRAILER REPAIR AND UPGRADE 20968 ST JAMES EPISCOPAL CHURCH 24 HAMLET AVENUE WOONSOCKET RI 02895 N/A PC WINDOW REPAIR 20000 ST MARY'S HOME FOR CHILDREN 420 FRUIT HILL AVENUE NORTH PROVIDENCE RI 02911 N/A PC SECURITY CAMERAS 61150 ST PATRICK ACADEMY 244 SMITH STREET PROVIDENCE RI 02908 N/A PC NETWORK SERVER, COOLING UNIT A/C, AND 20 WIRELESS ACCESS POINTS 16345 STADIUM THEATRE PERFORMING ARTS CENTRE 28 MONUMENT SQ WOONSOCKET RI 02895 N/A PC BOILER REPLACEMENT 158271 STEERE HOUSE NURSING & REHABILITATION CENTER 100 BORDEN STREET PROVIDENCE RI 02903 N/A PC INSTALLATION OF A BUILDING MANAGEMENT SYSTEM 158000 TAP-IN BARRINGTON FOOD PANTRY 281 COUNTY ROAD BARRINGTON RI 02806 N/A PC HVAC SYSTEM 21698 THE AUTISM PROJECT (TAP) 1516 ATWOOD AVENUE JOHNSTON RI 02919 N/A PC EMERGENCY DOORS 15822 THE CORLISS INSTITUTE 290 MAIN STREET WARREN RI 02885 N/A PC ROOF REPLACEMENT, ALARM, AND KEYLESS DOOR LOCKS 32023 THE NATURE CONSERVANCY 159 WATERMAN STREET PROVIDENCE RI 02906 N/A PC STEWARDSHIP OF FLAGSHIP PRESERVES: KING, CARTER AND TILLINGHAST 75000 THE PROVIDENCE CENTER 528 NORTH MAIN STREET PROVIDENCE RI 02904 N/A PC NEW FLOORING AT 520 HOPE STREET 125000 THE PROVIDENCE COMMUNITY HEALTH CENTERS INC 375 ALLENS AVENUE PROVIDENCE RI 02905 N/A PC ADULT DENTAL SERVICE EXPANSION 350000 THE PUBLIC'S RADIO ONE UNION STATION PROVIDENCE RI 02903 N/A PC DIGITAL CONTENT PLATFORM 86150 THE SALVATION ARMY OF RHODE ISLAND 386 BROAD STREET PROVIDENCE RI 02907 N/A PC 2023 CAMPERSHIPS 17000 THE SAN MIGUEL SCHOOL 525 BRANCH AVENUE PROVIDENCE RI 02904 N/A PC HVAC SYSTEM 150500 THE UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A PC HANDS-ON LEARNING CLASSROOM EQUIPMENT AND TECHNOLOGY FOR MULTIPLE DEPARTMENTS 500000 THE WESTERN RHODE ISLAND CIVIC HISTORICAL SOCIETY PO BOX 2 COVENTRY RI 02816 N/A PC MRUK BUILDING REPAIRS AND RESTORATION 55250 THRIVE BEHAVIORAL HEALTH 2756 POST ROAD SUITE 104 WARWICK RI 02886 N/A PC FLOORING FOR THE ELEANOR BRIGGS SCHOOL 48437 THUNDERMIST HEALTH CENTER 171 SERVICE AVENUE WARWICK RI 02886 N/A PC MOBILE MEDICAL VAN 126888 TRINITY REPERTORY COMPANY 201 WASHINGTON STREET PROVIDENCE RI 02903 N/A PC LEDERER THEATER CENTER RENOVATION 100000 URBAN PERINATAL EDUCATION CENTER 215 COTTAGE STREET PAWTUCKET RI 02860 N/A PC SPLIT LEVEL A/C INSTALLATION 15383 WARWICK POLICE ATHLETIC LEAGUE INC 80 BEND ST WARWICK RI 02889 N/A PC ROOF REPLACEMENT; A/C REPAIR; AND CEILING REPAIR 25000 WARWICK PUBLIC LIBRARY 600 SANDY LANE WARWICK RI 02889 N/A GOV EXTERIOR REPAIRS AND PAINTING OF THE CONIMICUT BRANCH 30849 WELLONE 36 BRIDGE WAY PASCOAG RI 02859 N/A PC HVAC SYSTEM, PARKING LOT, AND ROOF AT NORTH KINGSTOWN FACILITY 129664 WEST BROADWAY NEIGHBORHOOD ASSOCIATION (WBNA) 1560 WESTMINSTER STREET PROVIDENCE RI 02909 N/A PC EXTERIOR BUILDING RENOVATIONS 30000 WESTERLY AREA REST MEALS (WARM CENTER) 56 SPRUCE ST WESTERLY RI 02891 N/A PC VEHICLE PURCHASE 38720 WESTERLY ARMORY RESTORATION INC 41 RAILROAD AVENUE WESTERLY RI 02891 N/A PC ROOF REPLACEMENT 30000 WESTERLY HOSPITAL FOUNDATION 25 WELLS STREET WESTERLY RI 02891 N/A PC ANESTHESIA MACHINES FOR OPERATING ROOMS AND CARDIAC CATHETERIZATION LAB 250000 WOMEN & INFANTS HOSPITAL 101 DUDLEY ST PROVIDENCE RI 02905 N/A PC NEW LABOR AND DELIVERY CENTER 750000 WOOD RIVER HEALTH 823 MAIN STREET HOPE VALLEY RI 02832 N/A PC RENOVATIONS TO HOPE VALLEY FACILITY 300000 WOONASQUATUCKET RIVER WATERSHED COUNCIL 45 EAGLE STREET PROVIDENCE RI 02909 N/A PC TRANSPORT VEHICLE PURCHASE 42000 WORSHIP ARTS RESTORATION 23 ANSTIS ST CRANSTON RI 029055101 N/A PC STAGE LIGHTING SYSTEM 24000 YMCA OF GREATER PROVIDENCE 33 BROAD STREET PROVIDENCE RI 029034176 N/A PC 2023 CAMPERSHIPS 70000 YMCA OF GREATER PROVIDENCE 33 BROAD STREET PROVIDENCE RI 029034176 N/A PC FLOORING REPLACEMENT AT THE NEWMAN YMCA BASKETBALL COURT 127034 YMCA OF PAWTUCKET 8 SUMMER ST PAWTUCKET RI 02860 N/A PC 2023 CAMPERSHIPS 49500 YMCA OF SMITHFIELD 15 DEERFIELD DRIVE SMITHFIELD RI 02828 N/A PC POOLPAK AIR HANDLING REPLACEMENT 443300 YWCA RHODE ISLAND 514 BLACKSTONE STREET WOONSOCKET RI 02895 N/A PC 2023 CAMPERSHIPS 11750 18438879 0 14 1815391 14 7884117 14 1859853 18 12236208 SECURITIES LITIGATION 01 6364 RENTAL INCOME 16 7628 0 23809561 0 23809561 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX SERVICES 50705 0 50705 ADVOCATE HEALTH CORP 04.272% DUE 08/15/2048 197,000.000 QTY 177144 177144 AERCAP IRELAND CAP/GLOBASEDOL 03.300% DUE 01/30/2032 25,000.000 QTY 21758 21758 AIRCASTLE LTD 04.250% DUE 06/15/2026 186,000.000 QTY 179698 179698 AMERICAN TOWER CORP 01.450% DUE 09/15/2026 204,000.000 QTY 185860 185860 AMGEN INC 05.750% DUE 03/02/2063 35,000.000 QTY 36720 36720 ANHEUSER-BUSCH INBEV WOR 03.500% DUE 06/01/2030 178,000.000 QTY 169347 169347 AT&T INC 01.650% DUE 02/01/2028 81,000.000 QTY 72131 72131 AT&T INC 05.400% DUE 02/15/2034 50,000.000 QTY 51567 51567 BANK OF AMERICA CORP VAR% DUE 07/22/2033 75,000.000 QTY 74192 74192 BANK OF AMERICA CORP VAR% DUE 07/23/2029 55,000.000 QTY 53102 53102 BANK OF AMERICA CORPORATION VAR% DUE 03/15/2050 199,000.000 QTY 175156 175156 BANK OF NY MELLON CORP VAR% DUE 12/31/2049 172,000.000 QTY 167619 167619 BGC GROUP INC 04.375% DUE 12/15/2025 105,000.000 QTY 100767 100767 BOARDWALK PIPELINES LP 03.600% DUE 09/01/2032 55,000.000 QTY 48724 48724 BOEING CO 05.705% DUE 05/01/2040 177,000.000 QTY 183007 183007 BUNGE LTD FINANCE CORP 02.750% DUE 05/14/2031 70,000.000 QTY 60926 60926 CAMPBELL SOUP CO 02.375% DUE 04/24/2030 193,000.000 QTY 167285 167285 CDW LLC/CDW FINANCE 03.250% DUE 02/15/2029 50,000.000 QTY 45720 45720 CHARLES SCHWAB CORP VAR% DUE 05/19/2034 50,000.000 QTY 51613 51613 CHARTER COMM OPT LLC/CAP 06.484% DUE 10/23/2045 50,000.000 QTY 49131 49131 CHENIERE CORP CHRISTI HD 05.875% DUE 03/31/2025 189,000.000 QTY 189401 189401 CITIGROUP INC VAR% DUE 03/20/2030 192,000.000 QTY 182193 182193 CITIGROUP INC VAR% DUE 05/01/2032 110,000.000 QTY 91776 91776 COMCAST CORP 04.150% DUE 10/15/2028 188,000.000 QTY 185381 185381 COMMONSPIRIT HEALTH 03.347% DUE 10/01/2029 194,000.000 QTY 177134 177134 CROWN CASTLE INTL CORP 04.300% DUE 02/15/2029 190,000.000 QTY 182852 182852 DCP MIDSTREAM OPERATING 05.625% DUE 07/15/2027 175,000.000 QTY 179303 179303 DELL INT LLC / EMC CORP 06.200% DUE 07/15/2030 165,000.000 QTY 176971 176971 DIAMONDBACK ENERGY INC 06.250% DUE 03/15/2033 165,000.000 QTY 176306 176306 DIAMONDBACK ENERGY INC 06.250% DUE 03/15/2053 40,000.000 QTY 42640 42640 DISCOVERY COMMUNICATIONS 05.000% DUE 09/20/2037 65,000.000 QTY 57970 57970 DOMINION ENERGY SOUTH 06.250% DUE 10/15/2053 50,000.000 QTY 57643 57643 DUKE ENERGY CAROLINAS NC 02.617% DUE 07/01/2041 85,000.000 QTY 66024 66024 ENERGY TRANSFER PARTNERS 04.200% DUE 04/15/2027 194,000.000 QTY 188469 188469 GENERAL MOTORS FINL CO 05.800% DUE 06/23/2028 175,000.000 QTY 179823 179823 GOLDMAN SACHS GROUP INC 03.500% DUE 11/16/2026 288,000.000 QTY 277312 277312 HOWARD UNIVERSITY 02.657% DUE 10/01/2026 45,000.000 QTY 41998 41998 INT DEVELOPMENT FIN CORP ZERO CPN DUE 01/17/2026 160,000.000 QTY 166330 166330 JBS USA/FOOD/FINANCE 06.500% DUE 12/01/2052 75,000.000 QTY 75413 75413 JPMORGAN CHASE & CO VAR% DUE 04/22/2032 115,000.000 QTY 97272 97272 JPMORGAN CHASE & CO VAR% DUE 09/22/2027 201,000.000 QTY 182108 182108 JPMORGAN CHASE & CO VAR% DUE 10/23/2034 156,000.000 QTY 169102 169102 KINDER MORGAN INC 05.200% DUE 06/01/2033 155,000.000 QTY 154067 154067 LLOYDS BANKING GROUP PLC VAR% DUE 08/11/2026 60,000.000 QTY 59203 59203 MANULIFE FINANCIAL CORP VAR% DUE 02/24/2032 115,000.000 QTY 108253 108253 MCDONALDS CORP 04.800% DUE 08/14/2028 169,000.000 QTY 171915 171915 MDC HOLDINGS INC 03.966% DUE 08/06/2061 25,000.000 QTY 16282 16282 MDC HOLDINGS INC 06.000% DUE 01/15/2043 75,000.000 QTY 69720 69720 METLIFE INC VAR% DUE 12/31/2049 177,000.000 QTY 167548 167548 MICROSOFT CORP 02.525% DUE 06/01/2050 241,000.000 QTY 164523 164523 MORGAN STANLEY SERIES GMTN VAR% DUE 01/23/2030 186,000.000 QTY 181160 181160 MORGAN STANLEY VAR% DUE 04/20/2037 15,000.000 QTY 14597 14597 MORGAN STANLEY VAR% DUE 10/18/2033 60,000.000 QTY 64698 64698 MOTOROLA SOLUTIONS INC 05.500% DUE 09/01/2044 50,000.000 QTY 49663 49663 NASDAQ INC 05.950% DUE 08/15/2053 35,000.000 QTY 37595 37595 NETFLIX INC 05.875% DUE 11/15/2028 162,000.000 QTY 170550 170550 NEXTERA ENERGY CAPITAL VAR% DUE 03/15/2082 50,000.000 QTY 42351 42351 NORTHERN STATES PWR-MINN 02.900% DUE 03/01/2050 240,000.000 QTY 168125 168125 NORTHWELL HEALTHCARE INC 04.260% DUE 11/01/2047 60,000.000 QTY 50806 50806 NORTHWESTERN UNIVERSITY UNSC 03.688% DUE 12/01/2038 60,000.000 QTY 52202 52202 NVENT FINANCE SARL 04.550% DUE 04/15/2028 25,000.000 QTY 24286 24286 NVENT FINANCE SARL 05.650% DUE 05/15/2033 50,000.000 QTY 50795 50795 OCCIDENTAL PETROLEUM COR 06.375% DUE 09/01/2028 170,000.000 QTY 178641 178641 OLD REPUBLIC INTL CORP 03.850% DUE 06/11/2051 125,000.000 QTY 91449 91449 ORACLE CORP 02.800% DUE 04/01/2027 196,000.000 QTY 184875 184875 ORACLE CORP 06.125% DUE 07/08/2039 65,000.000 QTY 69098 69098 PACIFIC GAS & ELECTRIC 04.950% DUE 07/01/2050 75,000.000 QTY 64064 64064 PARKER-HANNIFIN CORP 03.250% DUE 06/14/2029 200,000.000 QTY 188180 188180 PG&E WILDFIRE RECOVERY 04.451% DUE 12/01/2047 65,000.000 QTY 58693 58693 PG&E WILDFIRE RECOVERY 05.212% DUE 06/01/2049 60,000.000 QTY 60112 60112 PLAINS ALL AMER PIPELINE 04.700% DUE 06/15/2044 30,000.000 QTY 25104 25104 PLAINS ALL AMER PIPELINE 04.900% DUE 02/15/2045 75,000.000 QTY 64660 64660 PRECISION CASTPARTS CORP 04.200% DUE 06/15/2035 75,000.000 QTY 69681 69681 PUGET SOUND ENERGY INC 05.764% DUE 07/15/2040 30,000.000 QTY 30235 30235 PUGET SOUND ENERGY INC 06.274% DUE 03/15/2037 65,000.000 QTY 70149 70149 PULTE GROUP INC 06.000% DUE 02/15/2035 70,000.000 QTY 73504 73504 SCIENCE APPLICATIONS INTL CORP NT 2032 07.125% DUE 07/01/2032 85,000.000 QTY 93181 93181 SOUTHERN CAL EDISON 05.875% DUE 12/01/2053 50,000.000 QTY 53754 53754 SOUTHWEST AIRLINES CO 05.250% DUE 05/04/2025 182,000.000 QTY 181938 181938 STATE STREET CORP VAR% DUE 01/26/2034 45,000.000 QTY 44280 44280 STEEL DYNAMICS INC UNSC 03.250% DUE 01/15/2031 65,000.000 QTY 58565 58565 TARGA RESOURCES CORP 06.500% DUE 02/15/2053 75,000.000 QTY 81052 81052 T-MOBILE USA INC 02.250% DUE 02/15/2026 200,000.000 QTY 189516 189516 TORONTO-DOMINION BANK VAR% DUE 09/15/2031 60,000.000 QTY 57564 57564 TRUIST FINANCIAL CORP VAR% DUE 01/26/2034 45,000.000 QTY 43574 43574 US BANCORP VAR% DUE 06/12/2029 55,000.000 QTY 56506 56506 US BANCORP VAR% DUE 06/12/2034 170,000.000 QTY 175358 175358 US BANCORP VAR% DUE 07/22/2033 30,000.000 QTY 28432 28432 VALMONT INDUSTRIES INC 05.000% DUE 10/01/2044 100,000.000 QTY 89940 89940 VERIZON COMMUNICATIONS 03.875% DUE 02/08/2029 184,000.000 QTY 178384 178384 VMWARE INC 02.200% DUE 08/15/2031 75,000.000 QTY 62146 62146 WALMART INC 04.050% DUE 06/29/2048 186,000.000 QTY 169904 169904 WELLS FARGO & COMPANY VAR% DUE 04/04/2051 181,000.000 QTY 172165 172165 WELLS FARGO & COMPANY VAR% DUE 07/25/2029 70,000.000 QTY 71475 71475 WESTERN MIDSTREAM OPERAT 05.450% DUE 04/01/2044 75,000.000 QTY 67898 67898 WESTLAKE CHEMICAL CORP 00.875% DUE 08/15/2024 193,000.000 QTY 187254 187254 WESTPAC BANKING CORP VAR% DUE 11/15/2035 25,000.000 QTY 20335 20335 WESTPAC BANKING CORP VAR% DUE 11/18/2036 60,000.000 QTY 48773 48773 WEYERHAEUSER CO 06.875% DUE 12/15/2033 50,000.000 QTY 54955 54955 WILLIS NORTH AMERICA INC 05.050% DUE 09/15/2048 160,000.000 QTY 149030 149030 WRKCO INC 03.375% DUE 09/15/2027 65,000.000 QTY 61342 61342 YALE UNIVERSITY 07.375% DUE 04/15/2096 60,000.000 QTY 64202 64202 3M COMPANY (MMM) 1,615.000 SHS 176552 176552 AAR CORP (AIR) 2,269.000 SHS 141586 141586 ABBOTT LABORATORIES INC (ABT) 6,810.000 SHS 749577 749577 ABBVIE INC (ABBV) 6,102.000 SHS 945627 945627 ACCENTURE PLC CLASS A (ACN) 4,874.000 SHS 1710335 1710335 ADOBE INC (ADBE) 1,182.000 SHS 705181 705181 ADVANCED ENERGY INDS INC (AEIS) 995.000 SHS 108375 108375 ADVANCED MICRO DEVICES INC (AMD) 4,217.000 SHS 621628 621628 ADVANTEST CORP- SPON ADR (ATEYY) 17,392.000 SHS 586980 586980 ADYEN NV-UNSPON ADR (ADYEY) 80,573.000 SHS 1037780 1037780 AERSALE CORP (ASLE) 4,981.000 SHS 63234 63234 AFLAC INC (AFL) 1,579.000 SHS 130268 130268 AGILENT TECHNOLOGIES (IPO) 2,721.000 SHS 378301 378301 AGREE RLTY CORP (ADC) 1,619.000 SHS 101916 101916 AIR PRODUCTS & CHEMICALS INC (APD) 1,763.000 SHS 482709 482709 AIRBNB INC-CLASS A (ABNB) 1,158.000 SHS 157650 157650 AKAMAI TECHNOLOGIES (AKAM) 492.000 SHS 58228 58228 ALAMO GROUP INC (ALG) 793.000 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109169 109169 ARIS WATER SOLUTION INC-A (ARIS) 4,215.000 SHS 35364 35364 ARISTA NETWORKS INC (ANET) 3,004.000 SHS 707472 707472 ARMSTRONG WORLD INDUSTRIE - WI (AWI) 2,106.000 SHS 207062 207062 ARTIVION INC (AORT) 3,876.000 SHS 69303 69303 ASM INTERNATIONAL N V (ASMIY) 1,770.000 SHS 918984 918984 ASML HOLDING NV-NY (ASML) 1,497.000 SHS 1133109 1133109 ASTRAZENECA PLC (AZN) 11,633.000 SHS 783483 783483 AT&T INC (T) 19,122.000 SHS 320867 320867 ATLAS COPCO AB (ATLKY) 36,978.000 SHS 636391 636391 ATLASSIAN CORP CL A (TEAM) 5,277.000 SHS 1255187 1255187 ATRICURE INC (ARTCC) 2,511.000 SHS 89618 89618 AUTODESK INC (ADSK) 1,852.000 SHS 450925 450925 AUTOMATIC DATA PROCESSING INC (ADP) 1,099.000 SHS 256034 256034 AUTOZONE INC (AZO) 48.000 SHS 124109 124109 AVALONBAY COMMUNITIES INC (AVB) 512.000 SHS 95857 95857 AVERY DENNISON CORP (AVY) 352.000 SHS 71160 71160 AVID BIOSERVICES INC (CDMO) 4,577.000 SHS 29751 29751 AVIENT CORPORATION (AVNT) 4,416.000 SHS 183573 183573 AXON ENTERPRISE INC (AXON) 213.000 SHS 55024 55024 AZEK CO INC/THE (AZEK) 2,411.000 SHS 92221 92221 AZENTA INC (AZTA) 1,461.000 SHS 95170 95170 BAE SYSYTEMS PLC (BAESY) 15,594.000 SHS 901614 901614 BAKER HUGHES COMPANY (BKR) 2,627.000 SHS 89791 89791 BALCHEM CORP CL B (BCPC) 914.000 SHS 135958 135958 BALL CORPORATION (BALL) 1,105.000 SHS 63560 63560 BANK NEW YORK MELLON CORP COM (BK) 2,306.000 SHS 120027 120027 BANK OF AMERICA CORP (BAC) 29,317.000 SHS 987103 987103 BECTON DICKINSON & CO (BDX) 760.000 SHS 185311 185311 BERKSHIRE HATHAWAY INC (BRKB) 4,678.000 SHS 1668455 1668455 BEST BUY CO INC (BBY) 798.000 SHS 62467 62467 BIOCRYST PHARMACEUTICALS INC (BCRX) 5,438.000 SHS 32574 32574 BIOGEN INC (BIIB) 423.000 SHS 109460 109460 BIO-TECHNE CORP (TECH) 576.000 SHS 44444 44444 BLACKROCK INC (BLK) 625.000 SHS 507375 507375 BLACKSTONE INC (BX) 3,252.000 SHS 425752 425752 BOEING CO (BA) 1,488.000 SHS 387862 387862 BOOKING HOLDINGS INC (BKNG) 94.000 SHS 333439 333439 BOOT BARN HOLDINGS INC (BOOT) 2,383.000 SHS 182919 182919 BOSTON SCIENTIFIC CORP (BSX) 3,820.000 SHS 220834 220834 BOX INC - CLASS A (BOX) 3,732.000 SHS 95577 95577 BRISTOL MYERS SQUIBB CO (BMY) 5,421.000 SHS 278152 278152 BROADCOM INC (AVGO) 1,507.000 SHS 1682189 1682189 BROADRIDGE FINANCIAL SOL (BR) 364.000 SHS 74893 74893 BROOKFIELD ASSET MGMT-A-W/I (BAM) 11,225.000 SHS 450908 450908 BROOKFIELD CORP (BN) 29,361.000 SHS 1177963 1177963 BROOKFIELD INFRASTRUCTURE-A (BIPC) 12,332.000 SHS 435073 435073 BROOKFIELD RENEWABLE COR CL-A (BEPC) 5,770.000 SHS 166118 166118 BROWN & BROWN INC (BRO) 14,707.000 SHS 1045815 1045815 BROWN FORMAN CORP CLASS B (BFB) 5,215.000 SHS 297777 297777 BUILDERS FIRSTSOURCE INC (BLDR) 392.000 SHS 65440 65440 BUNGE GLOBAL SA (BG) 492.000 SHS 49667 49667 CABOT CORP (CBT) 1,627.000 SHS 135855 135855 CADENCE BANK (CADE) 2,866.000 SHS 84805 84805 CADENCE DESIGN SYSTEMS INC (CDNS) 700.000 SHS 190659 190659 CANADIAN NATURAL RESOURCES (CNQ) 8,574.000 SHS 561768 561768 CANADIAN PACIFIC KANSAS CITY (CP) 15,951.000 SHS 1261086 1261086 CAPITAL ONE FINANCIAL CORP (COF) 1,069.000 SHS 140167 140167 CARDINAL HEALTH INC (CAH) 685.000 SHS 69048 69048 CARLISLE COMPANIES INC (CSL) 2,212.000 SHS 691095 691095 CARMAX INC (KMX) 11,700.000 SHS 897858 897858 CARNIVAL CORP (CCL) 3,020.000 SHS 55991 55991 CARRIER GLOBAL CORP (CARR) 2,407.000 SHS 138282 138282 CASELLA WASTE SYS INC (CWST) 3,140.000 SHS 268344 268344 CATALENT INC (CTLT) 558.000 SHS 25071 25071 CATERPILLAR INC (CAT) 1,353.000 SHS 400042 400042 CATHAY GENERAL BANCORP (CATY) 2,608.000 SHS 116239 116239 CBIZ INC (CBZ) 2,431.000 SHS 152156 152156 CBRE GROUP INC (CBRE) 4,885.000 SHS 454745 454745 CDW CORP/DE (CDW) 3,137.000 SHS 713103 713103 CELANESE CORP (CE) 440.000 SHS 68363 68363 CENCORA INC (COR) 467.000 SHS 95912 95912 CENTENE CORP (CNC) 1,462.000 SHS 108495 108495 CENTRAL GARDEN AND PET CO (CENTA) 3,811.000 SHS 167836 167836 CF INDUSTRIES HOLDINGS INC (CF) 638.000 SHS 50721 50721 CHAMPIONX CORPORATION (CHX) 2,604.000 SHS 76063 76063 CHART INDUSTRIES INC (GTLS) 688.000 SHS 93795 93795 CHARTER COMMUNICATIONS INC-A (CHTR) 294.000 SHS 114272 114272 CHEESECAKE FACTORY INC (CAKE) 3,294.000 SHS 115323 115323 CHEMED CORP (CHE) 132.000 SHS 77187 77187 CHEVRON CORPORATION (CVX) 7,047.000 SHS 1051131 1051131 CHIPOTLE MEXICAN GRIL CL A (CMG) 70.000 SHS 160087 160087 CHUBB LTD (CB) 2,216.000 SHS 500816 500816 CHUY'S HOLDINGS INC (CHUY) 1,723.000 SHS 65870 65870 CINTAS CORP (CTAS) 623.000 SHS 375457 375457 CISCO SYSTEMS INC (CSCO) 10,622.000 SHS 536623 536623 CITIGROUP INC (C) 5,446.000 SHS 280142 280142 CITIZENS FINANCIAL GROUP (CFG) 1,299.000 SHS 43049 43049 CLOROX CO (CLX) 455.000 SHS 64878 64878 CME GROUP INC (CME) 1,563.000 SHS 329168 329168 CMS ENERGY CORP (CMS) 2,245.000 SHS 130367 130367 COCA COLA CO (KO) 12,702.000 SHS 748529 748529 COGNEX CORP (CGNX) 744.000 SHS 31055 31055 COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) 1,354.000 SHS 102268 102268 COHEN & STEERS INC (CNS) 2,006.000 SHS 151914 151914 COLGATE-PALMOLIVE CO (CLX) 2,417.000 SHS 192659 192659 COMCAST CORPORATION CL A (CMCSA) 15,684.000 SHS 687743 687743 COMERICA INC (CMA) 825.000 SHS 46043 46043 COMPASS GROUP PLC-SPON ADR (CMPGY) 20,957.000 SHS 582814 582814 CONMED CORP (CNMD) 2,178.000 SHS 238513 238513 CONOCOPHILLIPS (COP) 3,105.000 SHS 360397 360397 CONSOLIDATED EDISON INC (ED) 1,535.000 SHS 139639 139639 CONSTELLATION BRANDS INC (STZ) 520.000 SHS 125710 125710 CONSTELLATION ENERGY - W/I (CEG) 863.000 SHS 100876 100876 COOPER COS INC (COO) 160.000 SHS 60550 60550 COPART INC (CPRT) 32,496.000 SHS 1592304 1592304 COPT DEFENSE PROPERTIES (CDP) 2,967.000 SHS 76042 76042 CORE LABORATORIES LUXEMBOURG (CLB) 3,472.000 SHS 61316 61316 CORNING INC (GLW) 2,364.000 SHS 71984 71984 CORTEVA INC-W/I (CTVA) 1,973.000 SHS 94546 94546 COSTAR GROUP INC (CSGP) 10,248.000 SHS 895573 895573 COSTCO WHOLESALE CORP (COST) 1,131.000 SHS 746550 746550 COTY INC-CL A (COTY) 4,334.000 SHS 53828 53828 CRACKER BARREL OLD COUNTRY (CBRL) 1,061.000 SHS 81782 81782 CROWN CASTLE INC (CCI) 1,225.000 SHS 141108 141108 CRYOPORT INC (CYRX) 2,097.000 SHS 32483 32483 CSX CORP (CSX) 10,354.000 SHS 358973 358973 CTS CORP (CTS) 2,043.000 SHS 89361 89361 CUMMINS INC (CMI) 433.000 SHS 103734 103734 CVS HEALTH CORPORATION (CVS) 3,419.000 SHS 269964 269964 D R HORTON INC (DHI) 863.000 SHS 131159 131159 DANAHER CORP (DHR) 1,715.000 SHS 396748 396748 DARLING INGREDIENTS INC (DAR) 2,329.000 SHS 116077 116077 DEERE & CO (DE) 1,132.000 SHS 452653 452653 DELTA AIR LINES INC (DAL) 2,236.000 SHS 89954 89954 DESCARTES SYS GROUP INC (DSGX) 1,847.000 SHS 155259 155259 DEVON ENERGY CORP NEW (DVN) 2,126.000 SHS 96308 96308 DEXCOM INC (DXCM) 1,042.000 SHS 129302 129302 DIAMOND BACK ENERGY INC (FANG) 602.000 SHS 93358 93358 DIGITAL RLTY TR INC (DLR) 826.000 SHS 111163 111163 DIODES INC (DIOD) 1,149.000 SHS 92517 92517 DISCOVER FINANCIAL W/I (DFS) 740.000 SHS 83176 83176 DISNEY WALT CO (DIS) 4,880.000 SHS 440615 440615 DMC GLOBAL IN (BOOM) 1,262.000 SHS 23751 23751 DOLLAR GENERAL CORP (DG) 624.000 SHS 84833 84833 DOLLAR TREE INC (DLTR) 5,203.000 SHS 739086 739086 DOMINION ENERGY INC (D) 2,565.000 SHS 120555 120555 DOMINO'S PIZZA, INC. (DPZ) 1,066.000 SHS 439437 439437 DOUBLEVERIFY HOLDINGS INC (DV) 2,462.000 SHS 90552 90552 DOW INC (DOW) 2,104.000 SHS 115383 115383 DRILL-QUIP INC (DRQ) 2,358.000 SHS 54871 54871 DUCOMMUN INC (DCO) 998.000 SHS 51956 51956 DUKE ENERGY HOLDING CORP (DUK) 2,222.000 SHS 215623 215623 DUPONT DE NEMOURS INC-WI (DD) 1,270.000 SHS 97701 97701 EASTMAN CHEM CO (EMN) 2,564.000 SHS 230298 230298 EATON CORP PLC (ETN) 1,041.000 SHS 250694 250694 EBAY INC (EBAY) 1,508.000 SHS 65779 65779 ECOLAB INC (ECL) 661.000 SHS 131109 131109 EDISON INTL (EIX) 1,365.000 SHS 97584 97584 EDWARDS LIFESCIENCES CORP (EW) 1,664.000 SHS 126880 126880 ELECTRONIC ART (EA) 646.000 SHS 88379 88379 ELEVANCE HEALTH INC (ELV) 615.000 SHS 290009 290009 ELF BEAUTY INC (ELF) 682.000 SHS 98440 98440 ELI LILLY & CO (LLY) 2,659.000 SHS 1549984 1549984 EMERSON ELECTRIC CO (EMR) 1,519.000 SHS 147844 147844 ENDAVA PLC- SPON ADR (DAVA) 2,106.000 SHS 163952 163952 ENERSYS (ENS) 1,232.000 SHS 124383 124383 ENOVIS CORP (ENOV) 435.000 SHS 24369 24369 ENPHASE ENERGY INC (ENPH) 383.000 SHS 50610 50610 ENTEGRIS, INC (ENTG) 747.000 SHS 89506 89506 ENTERPRISE FINANCIAL SERVICE (EFSC) 2,323.000 SHS 103722 103722 ENVESTNET INC (ENV) 1,760.000 SHS 87155 87155 EOG RES INC (EOG) 1,599.000 SHS 193399 193399 EPAM SYSTEMS IN (EPAM) 1,703.000 SHS 506370 506370 EQT CORPORATION (EQT) 1,346.000 SHS 52036 52036 EQUIFAX INC (EFX) 378.000 SHS 93476 93476 EQUINIX INC (EQIX) 252.000 SHS 202958 202958 ESSEX PPTY TR INC (ESS) 299.000 SHS 74134 74134 ETSY INC (ETSY) 421.000 SHS 34122 34122 EVERSOURCE ENERGY (ES) 1,338.000 SHS 82581 82581 EVOLUTION AB ADR (EVVTY) 7,022.000 SHS 838497 838497 EXCELERATE ENERGY INC-A (EE) 4,404.000 SHS 68086 68086 EXELON CORPORATION (EXC) 2,950.000 SHS 105905 105905 EXPEDIA GROUP INC (EXPE) 408.000 SHS 61930 61930 EXPEDITORS INTERNATIONAL (EXPD) 2,559.000 SHS 325505 325505 EXPERIAN PLC (EXPGY) 20,057.000 SHS 817122 817122 EXTRA SPACE STORAGE INC (EXR) 1,915.000 SHS 307032 307032 EXXON MOBIL CORP (XOM) 14,474.000 SHS 1447111 1447111 FAIR ISAAC CORPORATION (FICO) 66.000 SHS 76825 76825 FASTENAL CO (FAST) 6,009.000 SHS 389203 389203 FEDERAL SIGNAL CORP (FSS) 756.000 SHS 58015 58015 FEDEX CORPORATION (FDX) 623.000 SHS 157600 157600 FERGUSON PLC (FERG) 4,801.000 SHS 926929 926929 FERRARI NV - W/I (RACE) 3,893.000 SHS 1317508 1317508 FIDELITY NATIONAL INFORMATION (FIS) 1,783.000 SHS 107105 107105 FIFTH THIRD BANCORP (FITB) 2,764.000 SHS 95330 95330 FIRST MERCHANTS CORP (FRME) 3,142.000 SHS 116505 116505 FIRST SOLAR INC (FSLR) 296.000 SHS 50995 50995 FIRST WATCH RESTAURANT GROUP (FWRG) 1,247.000 SHS 25065 25065 FIRSTCASH HLDGS INC (FCFS) 1,251.000 SHS 135596 135596 FISERV INC (FI) 1,612.000 SHS 214138 214138 FLEETCOR TECHNOLOGIES INC (FLT) 238.000 SHS 67261 67261 FLOOR & DECOR HOLDINGS INC (FND) 3,965.000 SHS 442335 442335 FLOWSERVE CORP (FLS) 3,434.000 SHS 145671 145671 FLYWIRE CORP-VOTING (FLYW) 6,137.000 SHS 142072 142072 FORD MOTOR COMPANY (F) 10,434.000 SHS 127190 127190 FORM FACTOR INC (FORM) 4,020.000 SHS 167674 167674 FORTINET INC (FTNT) 1,752.000 SHS 102545 102545 FORTIVE CORP (FTV) 1,128.000 SHS 83055 83055 FOUR CORNERS PROPERTY TRUST (FCPT) 2,581.000 SHS 65299 65299 FOX FACTORY HOLDING CORP (FOXF) 1,031.000 SHS 69572 69572 FRANKLIN ELECTRIC INC (FELE) 1,870.000 SHS 180736 180736 FREEPORT-MCMORAN INC (FCX) 3,763.000 SHS 160191 160191 GALLAGHER ARTHUR J & CO (AJG) 612.000 SHS 137627 137627 GARMIN LTD (GRMN) 438.000 SHS 56301 56301 GARTNER INC (IT) 3,121.000 SHS 1407914 1407914 GATX CORP (GATX) 1,022.000 SHS 122865 122865 GE HEALTHCARE TECHNOLOG-W/I (GEHC) 1,077.000 SHS 83274 83274 GEN DIGITAL INC (GEN) 1,947.000 SHS 44431 44431 GENERAL DYNAMICS CORP (GD) 630.000 SHS 163592 163592 GENERAL ELEC CO (GE) 2,828.000 SHS 360938 360938 GENERAL MILLS INC (GIS) 1,763.000 SHS 114842 114842 GENERAL MOTORS CO (GM) 3,695.000 SHS 132724 132724 GENUINE PARTS CO (GPC) 546.000 SHS 75621 75621 GILEAD SCIENCES INC (GILD) 3,299.000 SHS 267252 267252 GLACIER BANCORP INC (GBCI) 8,491.000 SHS 350848 350848 GLOBAL PAYMENTS INC-W/I (GPN) 789.000 SHS 100203 100203 GLOBUS MEDICAL INC A (GMED) 2,335.000 SHS 124432 124432 GOLDMAN SACHS GROUP INC (GS) 886.000 SHS 341792 341792 GRAINGER W W INC (GWW) 127.000 SHS 105244 105244 GRAND CANYON EDUCATION INC (LOPE) 1,039.000 SHS 137190 137190 GROCERY OUTLET HOLDING CORP (GO) 3,919.000 SHS 105656 105656 GUIDEWIRE SOFTWARE INC (GWRE) 821.000 SHS 89522 89522 HALLIBURTON CO (HAL) 2,658.000 SHS 96087 96087 HALOZYME THERAPEUTICS INC (HALO) 3,307.000 SHS 122227 122227 HARTFORD FINL SVCS GROUP INC (HIG) 1,213.000 SHS 97501 97501 HCA HEALTHCARE INC (HCA) 540.000 SHS 146167 146167 HEALTHEQUITY INC (HQY) 2,176.000 SHS 144269 144269 HEARTLAND EXPRESS INC (HTLD) 2,480.000 SHS 35365 35365 HEARTLAND FINL USA INC (HTLF) 2,290.000 SHS 86127 86127 HEICO CORP NEW (HEIA) 5,245.000 SHS 747098 747098 HELEN OF TROY LIMITED (HELE) 1,344.000 SHS 162369 162369 HELMERICH & PAYNE INC (HP) 2,308.000 SHS 83596 83596 HESS CORPORATION (HES) 101,062.640 SHS 115472 115472 HEWLETT PACKARD ENTERPRISE CO (HPE) 3,770.000 SHS 64015 64015 HEXCEL CORP (HXL) 2,258.000 SHS 166528 166528 HILTON WORLDWIDE HLDGS - W/I (HLT) 4,833.000 SHS 880041 880041 HOLOGIC INC (HOLX) 795.000 SHS 56803 56803 HOME BANCSHARES INC (HOMB) 3,738.000 SHS 94684 94684 HOME DEPOT INC (HD) 3,109.000 SHS 1077424 1077424 HONEYWELL INTL INC (HON) 2,811.000 SHS 589495 589495 HORACE MANN EDUCATORS CORP NEW (HMN) 5,135.000 SHS 167915 167915 HOST HOTELS & RESORTS INC (HST) 2,771.000 SHS 53951 53951 HOULIHAN LOKEY INC (HLI) 3,083.000 SHS 369683 369683 HOWARD HUGHES HOLDINGS INC (HHH) 947.000 SHS 81016 81016 HOWMET AEROSPACE INC (HWM) 1,276.000 SHS 69057 69057 HP INC (HPQ) 2,359.000 SHS 70982 70982 HUBBELL INC (HUBB) 931.000 SHS 306234 306234 HUMANA INC (HUM) 325.000 SHS 148788 148788 HUNTINGTON BANCSHARES INC (HBAN) 3,664.000 SHS 46606 46606 HYATT HOTELS CORP (H) 1,313.000 SHS 171228 171228 I3 VERTICALS INC-CLASS A (IIIV) 1,624.000 SHS 34380 34380 ICF INTERNATIONAL INC (ICFI) 1,013.000 SHS 135833 135833 ICICI BANK LTD (IBN) 30,969.000 SHS 738301 738301 ICON PLC (ICLR) 4,619.000 SHS 1307500 1307500 ICU MED INC (ICUI) 484.000 SHS 48274 48274 IDACORP INC (IDA) 1,075.000 SHS 105694 105694 IDEX CORP (IEX) 343.000 SHS 74469 74469 IDEXX LABS INC (IDXX) 563.000 SHS 312493 312493 ILLINOIS TOOL WORKS INC (ITW) 1,329.000 SHS 348118 348118 ILLUMINA INC (ILMN) 471.000 SHS 65582 65582 INDEPENDENT BANK CORP MASS (INDB) 1,447.000 SHS 95227 95227 INGERSOLL RAND INC (IR) 1,198.000 SHS 92653 92653 INSMED INC (INSM) 2,633.000 SHS 81597 81597 INSULET CORP (PODD) 224.000 SHS 48604 48604 INTAPP INC (INTA) 3,566.000 SHS 135579 135579 INTEGER HOLDINGS CORPORATION (ITGR) 1,425.000 SHS 141189 141189 INTEGRA LIFESCIENCES HLDG CORP (IART) 1,954.000 SHS 85097 85097 INTEL CORP (INTC) 10,986.000 SHS 552047 552047 INTERCONTINENTAL EXCHANGE INC (ICE) 1,516.000 SHS 194700 194700 INTERNATIONAL BUSINESS MACHS (IBM) 2,361.000 SHS 386142 386142 INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) 787.000 SHS 63723 63723 INTERNATIONAL PAPER CO (IP) 1,573.000 SHS 56864 56864 INTERPUBLIC GROUP COMPANIES INC (IPG) 5,326.000 SHS 173841 173841 INTRA-CELLULAR THERAPIES INC (ITCI) 2,051.000 SHS 146893 146893 INTUIT SOFTWARE (INTU) 724.000 SHS 452522 452522 INTUITIVE SURGICAL INC (ISRG) 925.000 SHS 312058 312058 IQVIA HOLDINGS INC (IQV) 546.000 SHS 126333 126333 ITT INC (ITT) 1,236.000 SHS 147480 147480 JABIL INC (JBL) 391.000 SHS 49813 49813 JOHNSON & JOHNSON (JNJ) 8,243.000 SHS 1292008 1292008 JOHNSON CTLS INTL PLC (JCI) 1,966.000 SHS 113320 113320 JPMORGAN CHASE & CO (JPM) 10,707.000 SHS 1821261 1821261 KENVUE INC (KVUE) 5,059.000 SHS 108920 108920 KEURIG DR PEPPER INC (KDP) 3,114.000 SHS 103758 103758 KEYCORP NEW (KEY) 4,941.000 SHS 71150 71150 KEYSIGHT TECHNOLOGIES IN-W/I (KEYS) 544.000 SHS 86545 86545 KIMBERLY-CLARK CORP (KMB) 1,150.000 SHS 139737 139737 KIMCO REALTY CORP (KIM) 3,259.000 SHS 69449 69449 KINDER MORGAN INC (KMI) 5,772.000 SHS 101818 101818 KKR & CO INC (KKR) 9,364.000 SHS 775807 775807 KLA CORP (KLAC) 357.000 SHS 207524 207524 KRAFT HEINZ CO/THE (KHC) 2,538.000 SHS 93855 93855 KROGER CO (KR) 1,870.000 SHS 85478 85478 L OREAL CO (LRLCY) 7,612.000 SHS 756709 756709 L3 HARRIS TECHNOLOGIES INC (LHX) 571.000 SHS 120264 120264 LABORATORY CORP OF AMERICA HLDG (LH) 2,237.000 SHS 508448 508448 LAM RESEARCH CORP (LRCX) 342.000 SHS 267875 267875 LAMB WESTON HOLDING INC-W/I (LW) 517.000 SHS 55883 55883 LAS VEGAS SANDS CORP (LVS) 1,081.000 SHS 53196 53196 LAUDER ESTEE COS INC (EL) 722.000 SHS 105593 105593 LEIDOS HOLDINGS INC-W/ (LDOS) 567.000 SHS 61372 61372 LEMAITRE VASCULAR INC (LMAT) 1,946.000 SHS 110455 110455 LENNAR CORP (LEN) 3,407.000 SHS 507779 507779 LIBERTY BROADBAND-C (LBRDK) 4,852.000 SHS 391023 391023 LIBERTY MEDIA CORP-LIB-NEW-A (FWONA) 8,445.000 SHS 531722 531722 LITHIA MTRS INC (LAD) 401.000 SHS 132041 132041 LITTELFUSE INC (LFUS) 472.000 SHS 126288 126288 LIVE NATION ENTERTAINMENT INC (LYV) 4,115.000 SHS 385164 385164 LOCKHEED MARTIN CORP (LMT) 588.000 SHS 266505 266505 LOEWS CORPORATION (L) 1,527.000 SHS 106264 106264 LOWES COMPANIES INC (LOW) 1,533.000 SHS 341169 341169 LULULEMON ATHLETICA INC (LULU) 319.000 SHS 163102 163102 LVMH MOET HENNESSY LOUIS (LVMUY) 4,836.000 SHS 785608 785608 LYONDELLBASELL INDUSTRIES N.V. (LYB) 815.000 SHS 77490 77490 M&T BK CORP (MTB) 360.000 SHS 49349 49349 MACOM TECHNOLOGY SOLUTIONS (MTSI) 1,865.000 SHS 173352 173352 MADDEN STEVEN LTD (SHOO) 1,524.000 SHS 64008 64008 MAGNOLIA OIL & GAS CORP (MGY) 9,809.000 SHS 208834 208834 MARATHON PETROLEUM CORP (MPC) 1,022.000 SHS 151624 151624 MARKEL GROUP INC (MKL) 338.000 SHS 479926 479926 MARKETAXESS HLDGS INC (MKTX) 126.000 SHS 36899 36899 MARRIOTT INTERNATIONAL INC (MAR) 657.000 SHS 148160 148160 MARSH & MCLENNAN (MMC) 2,663.000 SHS 504559 504559 MARTIN MARIETTA MATLS INC (MLM) 829.000 SHS 413596 413596 MASCO CORP (MAS) 1,138.000 SHS 76223 76223 MASTERCARD INC CL A (MA) 2,134.000 SHS 910172 910172 MATADOR RESOURCES CO (MTDR) 3,534.000 SHS 200943 200943 MATCH GROUP INC (MTCH) 940.000 SHS 34310 34310 MC CORMICK & CO INC (MKC) 845.000 SHS 57815 57815 MCDONALD'S CORP (MCD) 2,858.000 SHS 847426 847426 MCKESSON CORPORATION (MCK) 345.000 SHS 159728 159728 MEDPACE HOLDINGS INC (MEDP) 973.000 SHS 298254 298254 MEDTRONIC PLC (MDT) 3,486.000 SHS 287177 287177 MERCADOLIBRE INC (MELI) 756.000 SHS 1188084 1188084 MERCK & CO INC (MRK) 10,351.000 SHS 1128466 1128466 MERITAGE HOMES CORPORATION (MTH) 750.000 SHS 130650 130650 MESA LABS INC (MLAB) 514.000 SHS 53852 53852 META PLATFORMS INC (META) 5,757.000 SHS 2037748 2037748 METHODE ELECTRONICS INC (MEI) 1,863.000 SHS 42346 42346 METLIFE INC. (MET) 1,893.000 SHS 125184 125184 METTLER TOLEDO INTL INC (MTD) 74.000 SHS 89759 89759 MGM RESORTS INTERNATIONAL (MGM) 1,141.000 SHS 50980 50980 MICROCHIP TECHNOLOGY INC (MCHP) 6,906.000 SHS 622783 622783 MICRON TECHNOLOGY INC (MU) 2,883.000 SHS 246035 246035 MICROSOFT CORP (MSFT) 19,999.000 SHS 7520424 7520424 MID AMER APT CMNTYS INC (MAA) 558.000 SHS 75029 75029 MINERALS TECHNOLOGIES INC (MTX) 1,977.000 SHS 140980 140980 MKS INSTRS INC (MKSI) 3,532.000 SHS 363337 363337 MODEL N INC (MODN) 1,656.000 SHS 44596 44596 MODERNA INC (MRNA) 918.000 SHS 91295 91295 MOELIS & CO (MC) 7,889.000 SHS 442810 442810 MOLINA HEALTHCARE INC (MOH) 171.000 SHS 61784 61784 MONDELEZ INTERNATIONAL (MDLZ) 5,521.000 SHS 399886 399886 MONOLITHIC POWER SYSTEMS INC (MPWR) 134.000 SHS 84525 84525 MONSTER BEVERAGE CORPORATION (MNST) 2,187.000 SHS 125993 125993 MOODY'S CORP (MCO) 902.000 SHS 352285 352285 MOOG INC (MOGA) 921.000 SHS 133342 133342 MORGAN STANLEY (MS) 5,960.000 SHS 555770 555770 MOSAIC CO/THE (MOS) 1,257.000 SHS 44913 44913 MOTOROLA SOLUTIONS INC (MSI) 1,394.000 SHS 436447 436447 MSCI INC (MSCI) 657.000 SHS 371632 371632 NATIONAL HEALTH INVS INC (NHI) 1,425.000 SHS 79586 79586 NEOGEN CORP (NEOG) 1,329.000 SHS 26726 26726 NESTLE S.A. (NSRGY) 6,410.000 SHS 741188 741188 NETAPP INC (NTAP) 653.000 SHS 57568 57568 NETFLIX INC (NFLX) 1,147.000 SHS 558451 558451 NEW LINDE PLC (LIN) 3,030.000 SHS 1244451 1244451 NEWMONT CORP (NEM) 2,982.000 SHS 123425 123425 NEWS CORP/NEW-CL B-W/I (NWS) 2,160.000 SHS 55555 55555 NEXSTAR MEDIA GROUP INC (NXST) 1,086.000 SHS 170231 170231 NEXTERA ENERGY INC (NEE) 8,612.000 SHS 523093 523093 NIKE INC (NKE) 3,271.000 SHS 355132 355132 NISOURCE INC (NI) 3,627.000 SHS 96297 96297 NORFOLK SOUTHERN CORP (NSC) 674.000 SHS 159320 159320 NORTHERN TRUST CORP (NTRS) 807.000 SHS 68095 68095 NORTHROP GRUMMAN CORPORATION (NOC) 388.000 SHS 181638 181638 NORTHWESTERN ENERGY GROUP INC (NEW) 2,418.000 SHS 123052 123052 NOVANTA INC (NOVT) 1,123.000 SHS 189124 189124 NOVO NORDISK A S (NVO) 14,996.000 SHS 1551336 1551336 NUCOR CORP (NUE) 647.000 SHS 112604 112604 NVIDIA CORP (NVDA) 6,432.000 SHS 3185255 3185255 NXP SEMICONDUCTORS (NXPI) 694.000 SHS 159398 159398 O REILLY AUTOMOTIVE INC (ORLY) 968.000 SHS 919677 919677 OCCIDENTAL PETROLEUM CORP (OXY) 1,956.000 SHS 116793 116793 OCEANEERING INTERNATIONAL INC (OII) 5,253.000 SHS 111784 111784 OCEANFIRST FINANCIAL CORP (OCFC) 5,525.000 SHS 95914 95914 OLD DOMINION FGHT LINES INC (ODFL) 257.000 SHS 104170 104170 OMNICOM GROUP (OMC) 774.000 SHS 66959 66959 ON SEMICONDUCTOR CORPORATION (ON) 1,199.000 SHS 100152 100152 ONEOK INC (OKE) 1,720.000 SHS 120778 120778 ONESPAWORLD HOLDINGS LTD (OSW) 5,994.000 SHS 84515 84515 OPTION CARE HEALTH INC (OPCH) 2,413.000 SHS 81294 81294 ORACLE CORP (ORCL) 4,140.000 SHS 436480 436480 OTIS WORLDWIDE CORP-W/I (OTIS) 1,432.000 SHS 128121 128121 OXFORD INDUSTRIES INC (OXM) 1,230.000 SHS 123000 123000 PACCAR INC (PCAR) 9,788.000 SHS 955798 955798 PACIFIC PREMIER BANCORP INC (PPBI) 4,358.000 SHS 126861 126861 PALO ALTO NETWORKS INC (PANW) 810.000 SHS 238853 238853 PARKER HANNIFIN CORP (PH) 771.000 SHS 355200 355200 PARSONS CORP (PSN) 2,930.000 SHS 183740 183740 PATRICK INDUSTRIES INC (PATK) 1,074.000 SHS 107776 107776 PATTERSON-UTI ENERGY INC (PTEN) 3,194.000 SHS 34495 34495 PAYCHEX INC (PAYX) 947.000 SHS 112797 112797 PAYCOR HCM INC (PYCR) 4,932.000 SHS 106482 106482 PAYPAL HOLDINGS INC-W/I (PYPL) 2,989.000 SHS 183554 183554 PDF SOLUTIONS INC (PDFS) 1,223.000 SHS 39307 39307 PEBBLEBROOK HOTEL TRUST (PEB) 3,320.000 SHS 53054 53054 PEDIATRIX MEDICAL GROUP INC (MD) 5,913.000 SHS 54991 54991 PEGASYSTEMS INC (PEGA) 1,695.000 SHS 82818 82818 PEPSICO INC (PEP) 4,511.000 SHS 766148 766148 PERIMETER SOLUTIONS SA (PRM) 6,389.000 SHS 29389 29389 PERMIAN RESOURCES CORP (PR) 11,680.000 SHS 158848 158848 PFIZER INC (PFE) 14,841.000 SHS 427272 427272 PG&E CORP (PCG) 6,397.000 SHS 115338 115338 PHILIP MORRIS INTERNAT-W/I (PM) 5,348.000 SHS 503140 503140 PHILLIPS 66 (PSX) 1,167.000 SHS 155374 155374 PHREESIA INC (PHR) 4,681.000 SHS 108365 108365 PIONEER NAT RES CO (PXD) 649.000 SHS 145947 145947 PLEXUS CORP (PLXS) 941.000 SHS 101750 101750 POOL CORP (POOL) 160.000 SHS 63794 63794 PPG INDUSTRIES INC (PPG) 686.000 SHS 102591 102591 PRICE T ROWE GROUP INC (TROW) 748.000 SHS 80552 80552 PRIMORIS SERVICES CORP (PRIM) 4,217.000 SHS 140047 140047 PROCTER & GAMBLE CO (PG) 7,306.000 SHS 1070621 1070621 PROGRESSIVE CORP OHIO (PGR) 3,392.000 SHS 540278 540278 PROGYNY INC (PGNY) 2,454.000 SHS 91240 91240 PROLOGIS INC (PLD) 3,539.000 SHS 471749 471749 PRUDENTIAL FINANCIAL, INC. (PRU) 1,258.000 SHS 130467 130467 PUBLIC SERVICE ENTERPRISE (PEG) 1,963.000 SHS 120037 120037 PUBLIC STORAGE (PSA) 449.000 SHS 136945 136945 PULTE GROUP INC (PHM) 700.000 SHS 72254 72254 QUAKER CHEMICAL CORPORATION (KWR) 189.000 SHS 40336 40336 QUALCOMM (QCOM) 2,902.000 SHS 419716 419716 QUALYS INC (QLYS) 596.000 SHS 116983 116983 QUANTA SVCS INC (PWR) 475.000 SHS 102505 102505 QUEST DIAGNOSTICS INC (DGX) 422.000 SHS 58185 58185 RAPID7 INC (RPD) 1,464.000 SHS 83594 83594 RAYMOND JAMES FINANCIAL INC (RJF) 606.000 SHS 67569 67569 RBC BEARINGS INC (RBC) 699.000 SHS 199138 199138 REALTY INCOME CORP (O) 2,286.000 SHS 131262 131262 REGENERON PHARMACEUTICALS INC (REGN) 281.000 SHS 246799 246799 REGIONS FINANCIAL CORP (RF) 2,221.000 SHS 43043 43043 REINSURANCE GROUP OF AMERICA (RGA) 941.000 SHS 152235 152235 REPAY HOLDINGS CORP (RPAY) 6,437.000 SHS 54972 54972 REPLIGEN CORP (RGEN) 474.000 SHS 85225 85225 RESMED INC (RMD) 430.000 SHS 73969 73969 REVOLVE GROUP INC (RVLV) 1,884.000 SHS 31237 31237 ROCKWELL AUTOMATION INC (ROK) 329.000 SHS 102148 102148 ROPER TECHNOLOGIES INC (ROP) 1,448.000 SHS 789406 789406 ROSS STORES INC (ROST) 7,107.000 SHS 983538 983538 ROYAL CARIBBEAN CRUISES LTD (RCL) 660.000 SHS 85463 85463 RTX CORPORATION (RTX) 3,812.000 SHS 320742 320742 RYDER SYSTEM INC (R) 821.000 SHS 94464 94464 RYMAN HOSPITALITY PPTYS INC (RHP) 1,334.000 SHS 146820 146820 S&P GLOBAL INC (SPGI) 838.000 SHS 369156 369156 SABRE CORP (SABR) 14,064.000 SHS 61882 61882 SAFRAN SA (SAFRY) 18,615.000 SHS 821480 821480 SAIA INC (SAIA) 191.000 SHS 83700 83700 SALESFORCE INC (CRM) 2,520.000 SHS 663113 663113 SBA COMMUNICATIONS CORP (SBAC) 1,870.000 SHS 474400 474400 SCHLUMBERGER LTD (SLB) 6,527.000 SHS 339665 339665 SCHNEIDER ELECTRIC SE (SBGSY) 15,071.000 SHS 606306 606306 SCHWAB CHARLES CORP NEW (SCHW) 3,945.000 SHS 271416 271416 SEACOAST BANKING CORP OF FLA (SBCF) 4,201.000 SHS 119560 119560 SEAGATE TECHNOLOGY HOLDINGS (STX) 624.000 SHS 53271 53271 SEMPRA (SRE) 3,941.000 SHS 294511 294511 SERVICE CORP INTERNATIONAL (SCI) 2,410.000 SHS 164965 164965 SERVICE NOW INC (NOW) 529.000 SHS 373733 373733 SHERWIN-WILLIAMS CO (SHW) 947.000 SHS 295369 295369 SHOALS TECHNOLOGIES GROUP -A (SHLS) 5,192.000 SHS 80684 80684 SILGAN HLDGS INC (SLGN) 3,264.000 SHS 147696 147696 SILICON LABORATORIES INC (SLAB) 1,131.000 SHS 149597 149597 SIMON PROPERTY GROUP INC (SPG) 2,154.000 SHS 307247 307247 SIMULATIONS PLUS INC (SLP) 1,983.000 SHS 88739 88739 SITEONE LANDSCAPE SUPPLY INC (SITE) 500.000 SHS 81250 81250 SKYLINE CHAMPION CORP (SKY) 2,965.000 SHS 220181 220181 SKYWORKS SOLUTIONS INC (SWKS) 615.000 SHS 69138 69138 SNAP ON INC (SNA) 495.000 SHS 142976 142976 SOUTHERN CO (SO) 2,998.000 SHS 210220 210220 SOUTHSTATE CORPORATION (SSBI) 1,684.000 SHS 142214 142214 SOUTHWEST AIRLINES CO (LUV) 2,220.000 SHS 64114 64114 SOVOS BRANDS INC (SOVO) 1,579.000 SHS 34785 34785 SPX TECHNOLOGIES (SPXC) 3,720.000 SHS 376767 376767 STAG INDUSTRIES INC (STAG) 8,204.000 SHS 322089 322089 STANLEY BLACK & 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457260 457260 THE HERSHEY COMPANY (HSY) 1,240.000 SHS 231186 231186 THE SCOTTS MIRACLE-GRO COMPANY (SMG) 1,692.000 SHS 107865 107865 THE TRAVELERS COS INC (TRV) 1,278.000 SHS 243446 243446 THERMO FISHER SCIENTIFIC INC (TMO) 1,006.000 SHS 533975 533975 THOMSON REUTERS CORP (TRI) 4,432.000 SHS 648047 648047 THOR INDUSTRIES INC (THO) 2,383.000 SHS 281790 281790 TIMKEN CO (TKR) 1,088.000 SHS 87203 87203 TJX COMPANIES INC NEW (TJX) 4,590.000 SHS 430588 430588 T-MOBILE US INC (TMUS) 1,250.000 SHS 200413 200413 TOPBUILD CORP (BLD) 245.000 SHS 91694 91694 TOTALENERGIES SE (TTE) 4,195.000 SHS 282659 282659 TRACTOR SUPPLY CO (TSCO) 333.000 SHS 71605 71605 TRANE TECHNOLOGIES PLC (TT) 1,249.000 SHS 304631 304631 TRANSDIGM GROUP INC (TDG) 1,084.000 SHS 1096574 1096574 TRI POINTE HOMES INC (TPH) 2,175.000 SHS 76995 76995 TRIMBLE INCORPORATED (TRMB) 973.000 SHS 51764 51764 TRINET GROUP INC (TNET) 603.000 SHS 71715 71715 TRIUMPH FINANCIAL INC (TFIN) 910.000 SHS 72964 72964 TRUIST FINANCIAL CORP (TFC) 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BRANDS INC (YUM) 855.000 SHS 111714 111714 ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA) 179.000 SHS 48926 48926 ZIMMER BIOMET HOLDINGS, INC (ZBH) 614.000 SHS 74724 74724 ZOETIS INC (ZTS) 1,222.000 SHS 241186 241186 45048164 45048164 13532925 13532925 ABAY LEASING 2014 LLC GOVT 02.654% DUE 11/09/2026 30,004.600 QTY FMV 29018 29018 ACCOLADE PARTNERS IX FEEDER, LP FMV 110742 110742 ACCOLADE PARTNERS VENTURE I, LP FMV 159095 159095 BANK SERIES 2017 BNK8 CLASS A4 03.488% DUE 11/15/2050 105,000.000 QTY FMV 97021 97021 BANK SERIES 2021 BN31 CLASS AS VAR% DUE 02/15/2054 70,000.000 QTY FMV 55302 55302 BENCHMARK MORTGAGE SERIES 2018 B3 04.025% DUE 04/10/2051 100,000.000 QTY FMV 94713 94713 BENCHMARK MORTGAGE SERIES 2023 05.357% DUE 06/15/2055 85,000.000 QTY FMV 85780 85780 BENCHMARK MTG TRUST SERIES 2018 B8 VAR% DUE 01/15/2052 125,000.000 QTY FMV 117929 117929 BLUE OWL HEALTHCARE INVESTMENTS FMV 2777971 2777971 BPG INVESTMENT PARTNERSHIP IX LP 459.000 QTY FMV 503 503 BURLINGTON NORTH SANTA FE SERIES 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2932789 2932789 HUDSON BAY INTERNATIONAL FUND 10,187.080 QTY FMV 11013513 11013513 ISHARES CORE MSCI EMERGING (EMG) 182,550.000 QTY FMV 9233379 9233379 ISHARES RUSSELL 1000 VALUE (IWD) 17,500.000 QTY FMV 2891875 2891875 ISHARES RUSSELL MID-CAP GROWTH (IWP) 36,060.000 QTY FMV 3766828 3766828 JETBLUE 2020-1 CLASS B SER 1B PASS 07.750% DUE 05/15/2030 68,698.420 QTY FMV 70153 70153 JOHN SEVIER COMB CYCLE SECURED 04.626% DUE 01/15/2042 93,436.120 QTY FMV 88109 88109 MASSACHUSETTS EDU FIN CLASS A 02.300% DUE 02/25/2040 53,974.830 QTY FMV 51468 51468 OVERSEAS PRIVATE INV 02.880% DUE 03/20/2024 14,980.000 QTY FMV 14882 14882 OVERSEAS PRIVATE INVESTMENT SERIES I-2 SERIES I-2 80,000.050 QTY FMV 77540 77540 RELIANCE INDUSTRIES LTD 01.870% DUE 01/15/2026 39,473.650 QTY FMV 38083 38083 SANTANDER DRIVE AUTO CLASS B 04.590% DUE 08/16/2027 70,000.000 QTY FMV 69084 69084 SANTANDER DRIVE AUTO CLASS B 05.770% DUE 12/15/2028 80,000.000 QTY FMV 81093 81093 SBA SERIES 2012-20C CLASS 1 02.510% DUE 03/01/2032 39,804.655 QTY FMV 36495 36495 SBA SERIES 2013 20G CLASS 1 03.150% DUE 07/01/2033 28,112.015 QTY FMV 26681 26681 SBA SERIES 2013 20K CLASS 1 03.380% DUE 11/01/2033 46,103.712 QTY FMV 43916 43916 SBA SERIES 2014 20C CLASS 1 03.210% DUE 03/01/2034 39,984.170 QTY FMV 37826 37826 SBA SERIES 2015 02.829% DUE 09/10/2025 16,788.270 QTY FMV 16223 16223 SBA SERIES 2017 10B CLASS 1 02.518% DUE 09/10/2027 63,088.709 QTY FMV 59296 59296 SBA SERIES 2018 10B CLASS 1 03.548% DUE 09/10/2028 33,678.560 QTY FMV 32094 32094 SBA SERIES 2018 20E CLASS 1 03.500% DUE 05/01/2038 57,240.878 QTY FMV 53580 53580 SBA SERIES 2019 10A CLASS 1 03.113% DUE 03/10/2029 61,957.250 QTY FMV 58346 58346 SBA SERIES 2019 10B CLASS 1 02.283% DUE 09/10/2029 102,072.910 QTY FMV 92741 92741 SBA SERIES 2019 20A CLASS 1 03.370% DUE 01/01/2039 40,885.560 QTY FMV 38141 38141 SBA SERIES 2019 25C CLASS 1 03.420% DUE 03/01/2044 89,825.770 QTY FMV 82982 82982 SBA SERIES 2019 25D CLASS 1 03.210% DUE 04/01/2044 52,261.660 QTY FMV 47311 47311 SBA SERIES 2023 10A CLASS 1 05.168% DUE 03/01/2033 128,766.340 QTY FMV 129176 129176 SBA SERIES 2023 10B CLASS 1 05.688% DUE 09/01/2033 115,000.000 QTY FMV 118283 118283 SBA SERIES 2023 25I CLASS 1 05.410% DUE 09/01/2048 55,000.000 QTY FMV 56609 56609 SBA SERIES 2023 25K CLASS 1 05.710% DUE 11/01/2048 90,000.000 QTY FMV 94544 94544 SOUTHPOINT QUALIFIED OFFSHORE 2,976.990 QTY FMV 8837579 8837579 SPDR S&P 500 ETF TRUST (SPY) 44,365.000 QTY FMV 21087128 21087128 STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND III (OFFSHORE), LP FMV 4679416 4679416 STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II (OFFSHORE), LP FMV 3119212 3119212 STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV, LP FMV 9134496 9134496 STRATEGIC VALUE CAPITAL SOLUTIONS FEEDER FUND II, LP FMV 1049334 1049334 SYNCHRONY SERIES 2022 A1 CLASS A 03.370% DUE 04/17/2028 110,000.000 QTY FMV 107576 107576 TOUCHSTONE SANDS EM GR-R6 (TSRMX) 677,711.810 QTY FMV 9501520 9501520 TOYOTA AUTO SERIES 2022 B CLASS A4 03.110% DUE 08/16/2027 105,000.000 QTY FMV 101105 101105 VANGUARD MID CAP (VO) 22,552.000 QTY FMV 5246497 5246497 VANGUARD MID-CAP VALUE INDEX (VOE) 39,221.000 QTY FMV 5687437 5687437 VERIZON TRUST SERIES 2022 6 CLASS A 03.670% DUE 01/22/2029 70,000.000 QTY FMV 68629 68629 WARBURG PINCUS GLOBAL GROWTH 14, LP FMV 899875 899875 WF-RBS COMMERICAL MTG TR SERIES 2014 04.723% DUE 03/15/2047 80,000.000 QTY FMV 78990 78990 WORLD OMNI AUTO TR CLASS B 00.870% DUE 10/15/2026 160,000.000 QTY FMV 153694 153694 YORK CREDIT OPPORTUNITIES UNIT 10,898.009 QTY FMV 584916 584916 LEGAL SERVICES 3711 0 3711 INSURANCE 39264 0 39264 OFFICE EXPENSE 46164 0 46164 COMMUNICATIONS 5483 0 5483 OFFICE EQUIPMENT 498 0 498 DUES, LICENSES AND SUBSCRIPTIONS 21718 0 21718 PARTNERSHIP EXPENSES THROUGH K-1S 0 215992 0 PARTNERSHIP LOSS THROUGH K-1S -266542 ALTERNATIVE INVESTMENT INCOME 1859853 204772 1859853 SUBPART F INCOME 370604 SECURITIES LITIGATION 6364 6364 6364 RENTAL INCOME 7628 7628 7628 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 34338359 COMMUNICATIONS CONSULTANT 13695 0 13695 IT CONSULTING 870 0 870 INVESTMENT MANAGEMENT 517537 517537 0 WEBSITE DESIGN AND MAINTENANCE CONSULTING 3861 0 3861 FEDERAL EXCISE TAX 410000 0 0