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(ELV) 206.000 SHARES 97141 97141 ELI LILLY AND COMPANY (LLY) 617.000 SHARES 359662 359662 ELME COMMUNITIES SH BEN INT (ELME) 379.000 SHARES 5533 5533 EMCOR GROUP INC COM STK (EME) 154.000 SHARES 33176 33176 EMERGENT BIOSOLUTIONS INC COM (EBS) 156.000 SHARES 374 374 EMERSON ELECTRIC CO (EMR) 828.000 SHARES 80589 80589 EOG RESOURCES INC (EOG) 848.000 SHARES 102566 102566 EQUINIX INC COM (EQIX) 126.000 SHARES 101479 101479 EQUITABLE HOLDINGS, INC. (EQH) 586.000 SHARES 19514 19514 EQUITRANS MIDSTREAM CORPORATIO COM (ETRN) 681.000 SHARES 6933 6933 EQUITY RESIDENTIAL SBI (EQR) 504.000 SHARES 30825 30825 ESSENTIAL UTILITIES, INC. (WTRG) 288.000 SHARES 10757 10757 ESSEX PROPERTY TRUST INC COM (ESS) 40.000 SHARES 9918 9918 ESTEE LAUDER COMPANIES INC COM CLASS A (EL) 380.000 SHARES 55575 55575 ETHAN ALLEN INTERIOR INC (ETH) 625.000 SHARES 19950 19950 ETSY INC COM (ETSY) 351.000 SHARES 28449 28449 EVERQUOTE, INC. (EVER) 1,698.000 SHARES 20784 20784 EVERSOURCE ENERGY COM (ES) 551.000 SHARES 34008 34008 EVOLV TECHNOLOGIES HLDNGS INC COM (EVLV) 4,061.000 SHARES 19168 19168 EXELON CORP COM NPV (EXC) 1,806.000 SHARES 64835 64835 EXLSERVICE HOLDINGS INC (EXLS) 1,025.000 SHARES 31621 31621 EXPEDIA GROUP, INC. (EXPE) 527.000 SHARES 79993 79993 EXPEDITORS INTL WASH INC COM (EXPD) 300.000 SHARES 38160 38160 EXTRA SPACE STORAGE INC (EXR) 111.000 SHARES 17797 17797 FARO TECHNOLOGIES INC (FARO) 366.000 SHARES 8246 8246 FEDERAL REALTY INVESTMENT TRUST SBI (FRT) 92.000 SHARES 9481 9481 FEDERAL SIGNAL CORP (FSS) 484.000 SHARES 37142 37142 FIDELITY NATL INFORMATION SERVICES (FIS) 229.000 SHARES 13756 13756 FIFTH THIRD BANCORP (FITB) 2,147.000 SHARES 74050 74050 FIRST BANCORP P R COM NEW (FBP) 1,094.000 SHARES 17996 17996 FIRST WATCH RESTAURANT GROUP, INC. (FWRG) 2,430.000 SHARES 48843 48843 FISERV, INC. (FI) 866.000 SHARES 115039 115039 FISKER INC CL A COM STK (FSR) 2,032.000 SHARES 3556 3556 FLOOR & DECOR HLDGS INC CL A (FND) 297.000 SHARES 33133 33133 FLOWERS FOODS INC (FLO) 516.000 SHARES 11615 11615 FOOT LOCKER INC (FL) 193.000 SHARES 6012 6012 FORD MTR CO DEL COM (F) 3,956.000 SHARES 48224 48224 FORESTAR GROUP INC. (FOR) 1,529.000 SHARES 50564 50564 FORTINET INC COM (FTNT) 775.000 SHARES 45361 45361 FORTIVE CORP COM (FTV) 400.000 SHARES 29452 29452 FORTREA HOLDINGS INC. (FTRE) 101.000 SHARES 3525 3525 FOX FACTORY HOLDING CORP. (FOXF) 282.000 SHARES 19029 19029 FUBOTV INC COM (FUBO) 11,012.000 SHARES 35018 35018 GARMIN LTD. (GRMN) 158.000 SHARES 20309 20309 GARTNER INC COM USD0.0005 (IT) 189.000 SHARES 85260 85260 GENERAL MILLS INC COM USD0.10 (GIS) 1,342.000 SHARES 87418 87418 GENIE ENERGY LTD. 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(GXO) 322.000 SHARES 19694 19694 HALLIBURTON CO COM (HAL) 1,112.000 SHARES 40199 40199 HANESBRANDS INC COM (HBI) 675.000 SHARES 3011 3011 HASBRO INC COM (HAS) 111.000 SHARES 5668 5668 HAYNES INTERNATIONAL INC COM (HAYN) 380.000 SHARES 21679 21679 HCA HEALTHCARE INC COM (HCA) 276.000 SHARES 74708 74708 HEALTHPEAK PPTYS INC COM (PEAK) 369.000 SHARES 7306 7306 HEICO CORP (HEIA) 542.000 SHARES 77202 77202 HELEN OF TROY COMP COM STK (HELE) 89.000 SHARES 10752 10752 HENRY JACK & ASSOCIATES INC COM (JKHY) 87.000 SHARES 14217 14217 HESS CORPORATION COM (HES) 359.000 SHARES 51753 51753 HEXCEL CORP COM NEW (HXL) 775.000 SHARES 57156 57156 HILTON WORLDWIDE HLDGS INC (HLT) 581.000 SHARES 105794 105794 HNI CORPORATION (HNI) 92.000 SHARES 3848 3848 HOME DEPOT INC COM (HD) 782.000 SHARES 271002 271002 HOMESTREET INC COM (HMST) 424.000 SHARES 4367 4367 HOST HOTELS & RESORTS INC COM (HST) 557.000 SHARES 10845 10845 HOWMET AEROSPACE INC. 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(INOD) 1,441.000 SHARES 11730 11730 INOGEN INC COM (INGN) 74.000 SHARES 406 406 INSMED INCORPORATED COM (INSM) 476.000 SHARES 14751 14751 INTEGRAL AD SCIENCE HOLDING CORP. (IAS) 1,338.000 SHARES 19254 19254 INTEL CORPORATION (INTC) 1,676.000 SHARES 84219 84219 INTERCONTINENTAL EXCHANGE INC (ICE) 631.000 SHARES 81039 81039 INTERNATIONAL FLAVORS & FRAGRANCES (IFF) 75.000 SHARES 6073 6073 INTERNATIONAL MONEY EXPRESS, INC. (IMXI) 732.000 SHARES 16170 16170 INTERNATIONAL PAPER CO COM (IP) 233.000 SHARES 8423 8423 INTUIT INC. (INTU) 308.000 SHARES 192509 192509 INTUITIVE SURGICAL, INC. (ISRG) 467.000 SHARES 157547 157547 IPG PHOTONICS CORPORATION (IPGP) 524.000 SHARES 56875 56875 IQVIA HLDGS INC COM (IQV) 166.000 SHARES 38409 38409 ISHARES ESG AWARE MSCI EAFE ETF (ESGD) 6,471.000 SHARES 488819 488819 ISPIRE TECHNOLOGY INC. (ISPR) 1,367.000 SHARES 16582 16582 ITRON INC (ITRI) 192.000 SHARES 14498 14498 JABIL INC COM (JBL) 748.000 SHARES 95295 95295 JOHN BEAN TECHNOLOGIES CORPORATION COM (JBT) 100.000 SHARES 9945 9945 JOHNSON & JOHNSON COM (JNJ) 1,351.000 SHARES 211756 211756 JOHNSON OUTDOORS INC CL A (JOUT) 254.000 SHARES 13569 13569 JOINT CORP COM (JYNT) 714.000 SHARES 6862 6862 JONES LANG LASALLE INC COM (JLL) 86.000 SHARES 16243 16243 JPMORGAN CHASE & CO (JPM) 2,046.000 SHARES 348025 348025 KEURIG DR PEPPER INC COM (KDP) 2,073.000 SHARES 69072 69072 KEYCORP NEW COM (KEY) 1,494.000 SHARES 21514 21514 KEYSIGHT TECHNOLOGIES INC COM (KEYS) 406.000 SHARES 64591 64591 KILROY REALTY CORP (KRC) 160.000 SHARES 6374 6374 KIMBALL ELECTRONICS INC COM (KE) 2,544.000 SHARES 68561 68561 KIMBERLY CLARK CORP COM (KMB) 671.000 SHARES 81533 81533 KIMCO REALTY CORP COM (KIM) 643.000 SHARES 13702 13702 KINDER MORGAN INC COM (KMI) 2,410.000 SHARES 42512 42512 KIRBY CORPORATION (KEX) 151.000 SHARES 11850 11850 KLA CORPORATION COM NEW (KLAC) 117.000 SHARES 68012 68012 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. (KNX) 927.000 SHARES 53442 53442 KNOWLES CORP COM (KN) 1,054.000 SHARES 18877 18877 KORN FERRY COM NEW (KFY) 298.000 SHARES 17686 17686 KOSMOS ENERGY LTD COM (KOS) 1,885.000 SHARES 12648 12648 KRAFT HEINZ CO COM (KHC) 2,029.000 SHARES 75032 75032 KRONOS WORLDWIDE INC COM (KRO) 902.000 SHARES 8966 8966 LABORATORY CORP AMER HLDGS COM (LH) 101.000 SHARES 22956 22956 LAM RESEARCH CORP COM (LRCX) 129.000 SHARES 101041 101041 LAMAR ADVERTISING CO COM CL A (LAMR) 139.000 SHARES 14773 14773 LANDSEA HOMES CORP COM (LSEA) 3,951.000 SHARES 51916 51916 LANDSTAR SYSTEMS INC (LSTR) 165.000 SHARES 31952 31952 LATTICE SEMICONDUCTOR CORPORATION (LSCC) 374.000 SHARES 25802 25802 LEAR CORP NEW COM (LEA) 84.000 SHARES 11862 11862 LENNOX INTERNATIONAL INC COM (LII) 49.000 SHARES 21928 21928 LEXICON PHARMACEUTICALS, INC. (LXRX) 7,043.000 SHARES 10776 10776 LIFE TIME GROUP HOLDINGS, INC. 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(MATX) 782.000 SHARES 85707 85707 MCCORMICK & COMPANY INC COM NPV (MKC) 756.000 SHARES 51726 51726 MCKESSON CORP (MCK) 164.000 SHARES 75929 75929 MEDTRONIC PLC (MDT) 1,321.000 SHARES 108824 108824 MERCK & CO INC NEW COM (MRK) 1,988.000 SHARES 216732 216732 MERCURY SYSTEMS INC (MRCY) 236.000 SHARES 8631 8631 METLIFE INC COM (MET) 971.000 SHARES 64212 64212 METTLER-TOLEDO INTERNATIONAL INC (MTD) 14.000 SHARES 16981 16981 MICROCHIP TECHNOLOGY COM (MCHP) 368.000 SHARES 33186 33186 MICRON TECHNOLOGY (MU) 780.000 SHARES 66565 66565 MICROSOFT CORP (MSFT) 4,074.000 SHARES 1531987 1531987 MID AMER APT CMNTYS INC COM (MAA) 101.000 SHARES 13580 13580 MINERALS TECH INC (MTX) 202.000 SHARES 14405 14405 MIRATI THERAPEUTICS INC COM (MRTX) 164.000 SHARES 9635 9635 MIRION TECHNOLOGIES INC COM CL A (MIR) 2,761.000 SHARES 28300 28300 MODERNA, INC. (MRNA) 362.000 SHARES 36001 36001 MOHAWK INDUSTRIES COM (MHK) 82.000 SHARES 8487 8487 MOLSON COORS BREWING COMPANY CLASS B (TAP) 469.000 SHARES 28707 28707 MONGODB INC CL A (MDB) 209.000 SHARES 85450 85450 MONSTER BEVERAGE CORPORATION (MNST) 2,030.000 SHARES 116948 116948 MOODYS CORP COM (MCO) 200.000 SHARES 78112 78112 MORGAN STANLEY (MS) 676.000 SHARES 63037 63037 MOVADO GROUP INC COM (MOV) 493.000 SHARES 14864 14864 MRC GLOBAL INC COM (MRC) 739.000 SHARES 8136 8136 MSCI INC COM (MSCI) 104.000 SHARES 58828 58828 MURPHY OIL CORP COM (MUR) 471.000 SHARES 20093 20093 NASDAQ INC COM STK (NDAQ) 369.000 SHARES 21454 21454 NATIONAL VISION HLDGS INC COM (EYE) 376.000 SHARES 7870 7870 NAUTILUS BIOTECHNOLOGY, INC. (NAUT) 7,178.000 SHARES 21462 21462 NET LEASE OFFICE PROPERTIES (NLOP) 9.000 SHARES 166 166 NETFLIX, INC. (NFLX) 336.000 SHARES 163592 163592 NEW JERSEY RES COM (NJR) 206.000 SHARES 9183 9183 NEXTERA ENERGY INC COM (NEE) 1,959.000 SHARES 118990 118990 NISOURCE INC COM (NI) 377.000 SHARES 10009 10009 NMI HLDGS INC CL A (NMIH) 628.000 SHARES 18639 18639 NORDSON CORP (NDSN) 320.000 SHARES 84531 84531 NORTHERN TRUST CORP COM (NTRS) 135.000 SHARES 11391 11391 NORTHWEST NAT HLDG CO COM (NWN) 172.000 SHARES 6698 6698 NORWEGIAN CRUISE LINE HLDGS LTD (NCLH) 1,149.000 SHARES 23026 23026 NOVANTA INC COM NPV (NOVT) 140.000 SHARES 23577 23577 NRG ENERGY INC COM (NRG) 253.000 SHARES 13080 13080 NVIDIA CORP (NVDA) 1,325.000 SHARES 656167 656167 OCCIDENTAL PETE CORP COM (OXY) 1,118.000 SHARES 66756 66756 OKTA INC CL A (OKTA) 612.000 SHARES 55404 55404 OLD DOMINION FREIGHT LINE, INC. (ODFL) 344.000 SHARES 139434 139434 OLD NATL BANCORP IND (ONB) 587.000 SHARES 9914 9914 ONEOK INC COM (OKE) 1,191.000 SHARES 83632 83632 OSCAR HEALTH, INC. (OSCR) 2,088.000 SHARES 19105 19105 OUTBRAIN INC. (OB) 7,224.000 SHARES 31641 31641 OWENS CORNING COM (OC) 214.000 SHARES 31721 31721 PACCAR INC COM (PCAR) 288.000 SHARES 28123 28123 PANGAEA LOGISTICS SOLUTIONS, LTD. (PANL) 5,586.000 SHARES 46029 46029 PAR TECHNOLOGY CORPORATION (PAR) 789.000 SHARES 34353 34353 PARAMOUNT GLOBAL (PARAA) 203.000 SHARES 3991 3991 PARAMOUNT GROUP INC COM (PGRE) 860.000 SHARES 4446 4446 PARKER-HANNIFIN CORP COM (PH) 249.000 SHARES 114714 114714 PAYCHEX INC COM (PAYX) 540.000 SHARES 64319 64319 PAYPAL HLDGS INC COM (PYPL) 898.000 SHARES 55146 55146 PEBBLEBROOK HOTEL TRUST COM (PEB) 511.000 SHARES 8166 8166 PERFICIENT INC (PRFT) 780.000 SHARES 51340 51340 PFIZER INC (PFE) 3,424.000 SHARES 98577 98577 PHINIA INC. (PHIN) 56.000 SHARES 1696 1696 PINNACLE WEST CAPITAL CORP COM NPV (PNW) 123.000 SHARES 8836 8836 PINTEREST, INC. (PINS) 1,645.000 SHARES 60931 60931 PIONEER NATURAL RESOURCES CO COM (PXD) 228.000 SHARES 51273 51273 PNC FINANCIAL SERVICES GROUP COM (PNC) 641.000 SHARES 99259 99259 POLARIS INC COM (PII) 116.000 SHARES 10993 10993 POOL CORPORATION (POOL) 109.000 SHARES 43459 43459 POPULAR INC COM (BPOP) 196.000 SHARES 16086 16086 PPL CORP COM (PPL) 376.000 SHARES 10190 10190 PRICE T ROWE GROUPS COM (TROW) 194.000 SHARES 20892 20892 PRICESMART INC (PSMT) 299.000 SHARES 22658 22658 PRINCIPAL FINANCIAL GROUP (PFG) 231.000 SHARES 18173 18173 PROLOGIS INC COM (PLD) 1,011.000 SHARES 134766 134766 PRUDENTIAL FINL INC (PRU) 828.000 SHARES 85872 85872 PTC THERAPEUTICS INC COM (PTCT) 307.000 SHARES 8461 8461 PUBLIC STORAGE COM USD0.10 (PSA) 296.000 SHARES 90280 90280 PUBLIC SVC ENTERPRISE GRP INC (PEG) 569.000 SHARES 34794 34794 QUALCOMM INC (QCOM) 709.000 SHARES 102543 102543 QUINSTREET, INC. (QNST) 1,702.000 SHARES 21820 21820 RAYMOND JAMES FINANCIAL INC COM (RJF) 204.000 SHARES 22746 22746 RBB BANCORP (RBB) 4,940.000 SHARES 94058 94058 REGENCY CENTERS CORP COM (REG) 176.000 SHARES 11792 11792 REGENERON PHARMACEUTICALS (REGN) 61.000 SHARES 53576 53576 REGIONAL MGMT CORP COM (RM) 401.000 SHARES 10057 10057 REGIONS FINL CORP (RF) 3,236.000 SHARES 62714 62714 REINSURANCE GRP OF AMERICA INC COM (RGA) 73.000 SHARES 11810 11810 RENT THE RUNWAY INC COM CL A (RENT) 2,528.000 SHARES 1334 1334 REPLIGEN CORP (RGEN) 145.000 SHARES 26071 26071 REPUBLIC SERVICES INC COM (RSG) 184.000 SHARES 30343 30343 RESIDEO TECHNOLOGIES INC COM (REZI) 2,162.000 SHARES 40689 40689 RESMED INC (RMD) 98.000 SHARES 16858 16858 REVVITY, INC. (RVTY) 124.000 SHARES 13554 13554 RIMINI STREET, INC. (RMNI) 3,306.000 SHARES 10811 10811 RINGCENTRAL INC-CLASS A (RNG) 89.000 SHARES 3022 3022 ROCKET COS INC COM CL A (RKT) 2,043.000 SHARES 29583 29583 ROCKWELL AUTOMATION INC (ROK) 261.000 SHARES 81035 81035 ROGERS CORP (ROG) 167.000 SHARES 22056 22056 ROSS STORES INC COM (ROST) 401.000 SHARES 55494 55494 ROYAL CARIBBEAN CRUISES COM (RCL) 429.000 SHARES 55551 55551 S&P GLOBAL INC COM (SPGI) 364.000 SHARES 160349 160349 SALESFORCE.COM INC COM (CRM) 696.000 SHARES 183145 183145 SCANSOURCE, INC. (SCSC) 2,119.000 SHARES 83934 83934 SCHLUMBERGER LIMITED COM (SLB) 1,880.000 SHARES 97835 97835 SCHNEIDER NATIONAL INC CL B (SNDR) 740.000 SHARES 18833 18833 SCHNITZER STL INDS (SCHN) 392.000 SHARES 11823 11823 SCHOLASTIC CORP COM (SCHL) 240.000 SHARES 9048 9048 SCHWAB CHARLES CORP COM (SCHW) 1,538.000 SHARES 105814 105814 SEMTECH CORP COM (SMTC) 219.000 SHARES 4798 4798 SENSATA TECHNOLOGIES HOLDING PLC (ST) 243.000 SHARES 9130 9130 SERVICENOW INC COM (NOW) 254.000 SHARES 179448 179448 SHUTTERSTOCK INC COM (SSTK) 371.000 SHARES 17912 17912 SIMON PPTY GRP INC (SPG) 409.000 SHARES 58340 58340 SL GREEN OPER PARTNERSHIP LP COM (SLG) 144.000 SHARES 6504 6504 SNAP ON INC (SNA) 71.000 SHARES 20508 20508 SNOWFLAKE INC. (SNOW) 556.000 SHARES 110644 110644 SOMALOGIC INC CLASS A COM (SLGC) 6,854.000 SHARES 17341 17341 SOUTH PLAINS FINANCIAL INC COM (SPFI) 1,037.000 SHARES 30032 30032 SOUTHWESTERN ENERGY CO DELAWARE (SWN) 2,332.000 SHARES 15275 15275 SPIRIT AEROSYSTEMS HLDGS INC CL A (SPR) 1,155.000 SHARES 36706 36706 SPOTIFY TECHNOLOGY SA COM (SPOT) 375.000 SHARES 70466 70466 SPROUTS FARMERS MARKET, INC. (SFM) 525.000 SHARES 25258 25258 STANLEY BLACK & DECKER INC COM (SWK) 257.000 SHARES 25212 25212 STATE STR CORP COM (STT) 234.000 SHARES 18126 18126 STEEL DYNAMICS INC COM (STLD) 382.000 SHARES 45114 45114 STERIS PLC ORD (STE) 80.000 SHARES 17588 17588 STITCH FIX INC COM CL A (SFIX) 447.000 SHARES 1596 1596 STRYKER CORP (SYK) 424.000 SHARES 126971 126971 SUPER MICRO COMPUTER, INC. (SMCI) 192.000 SHARES 54578 54578 SURMODICS INC (SRDX) 278.000 SHARES 10105 10105 SYLVAMO CORPORATION (SLVM) 21.000 SHARES 1031 1031 SYNCHRONY FINANCIAL COM (SYF) 342.000 SHARES 13061 13061 SYNOPSYS INC COM (SNPS) 97.000 SHARES 49946 49946 TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO) 105.000 SHARES 16900 16900 TARGET CORP (TGT) 440.000 SHARES 62665 62665 TASTY PLC (TAST.L) 2,424.000 SHARES 19101 19101 TAYLOR MORRISON HOME CORP COM (TMHC) 599.000 SHARES 31957 31957 TD SYNNEX CORPORATION (SNX) 137.000 SHARES 14743 14743 TECHTARGET, INC. (TTGT) 725.000 SHARES 25274 25274 TELEDYNE TECH INC (TDY) 172.000 SHARES 76762 76762 TESLA INC COM (TSLA) 1,343.000 SHARES 333709 333709 TETRA TECH INC NEW COM (TTEK) 155.000 SHARES 25874 25874 TEXAS INSTRUMENTS INC COM (TXN) 863.000 SHARES 147107 147107 THE HACKETT GROUP, INC. (HCKT) 2,228.000 SHARES 50732 50732 THE ONE GROUP HOSPITALITY INC COM (STKS) 4,477.000 SHARES 27399 27399 THE PROGRESSIVE CORPORATION (PGR) 761.000 SHARES 121212 121212 THE TRADE DESK INC COM CL A (TTD) 513.000 SHARES 36915 36915 TIDEWATER INC. (TDW) 260.000 SHARES 18749 18749 TIMKENSTEEL CORP COM (TMST) 1,684.000 SHARES 39490 39490 TJX COS INC NEW COM (TJX) 1,466.000 SHARES 137525 137525 T-MOBILE US, INC. (TMUS) 331.000 SHARES 53069 53069 TOPBUILD CORP COM (BLD) 150.000 SHARES 56139 56139 TOPGOLF CALLAWAY BRANDS CORP COM (MODG) 669.000 SHARES 9593 9593 TRACTOR SUPPLY CO (TSCO) 115.000 SHARES 24728 24728 TRANE TECHNOLOGIES PLC (TT) 272.000 SHARES 66341 66341 TRANSCAT, INC. (TRNS) 384.000 SHARES 41983 41983 TRANSDIGM GROUP INC COM (TDG) 112.000 SHARES 113299 113299 TRANSUNION COM (TRU) 171.000 SHARES 11749 11749 TRAVEL + LEISURE CO. (TNL) 263.000 SHARES 10281 10281 TREEHOUSE FOODS INC (THS) 221.000 SHARES 9160 9160 TREX INC (TREX) 348.000 SHARES 28811 28811 TRIMBLE INC COM (TRMB) 1,566.000 SHARES 83311 83311 TRINSEO SA COM (TSE) 221.000 SHARES 1850 1850 TRIPADVISOR, INC. (TRIP) 1,497.000 SHARES 32230 32230 TRUSTMARK CP (TRMK) 363.000 SHARES 10120 10120 TTM TECHNOLOGIES INC COM (TTMI) 1,788.000 SHARES 28268 28268 TURTLE BEACH CORP COM NEW (HEAR) 1,160.000 SHARES 12702 12702 TWILIO INC CL A (TWLO) 593.000 SHARES 44991 44991 UDR INC (UDR) 241.000 SHARES 9228 9228 ULTA BEAUTY INC COM (ULTA) 40.000 SHARES 19600 19600 ULTRAGENYX PHARMACEUTICAL INC (RARE) 195.000 SHARES 9325 9325 UNDER ARMOUR INC CL C (UA) 464.000 SHARES 3874 3874 UNDER ARMOUR INC COM STK CLASS A (UAA) 437.000 SHARES 3841 3841 UNISYS CORPORATION (UIS) 5,136.000 SHARES 28864 28864 UNITED RENTALS INC (URI) 89.000 SHARES 51034 51034 UNITEDHEALTH GROUP (UNH) 647.000 SHARES 340626 340626 US BANCORP DEL COM (USB) 2,081.000 SHARES 90066 90066 US FOODS HLDG CORP COM (USFD) 643.000 SHARES 29199 29199 VALERO ENERGY CORP (VLO) 537.000 SHARES 69810 69810 VALLEY NATIONAL BANCORP COM NPV (VLY) 1,015.000 SHARES 11023 11023 VENTAS INC (VTR) 366.000 SHARES 18241 18241 VERALTO CORPORATION (VLTO) 203.000 SHARES 16699 16699 VERISIGN INC (VRSN) 371.000 SHARES 76411 76411 VERISK ANALYTICS INC COM (VRSK) 115.000 SHARES 27469 27469 VERIZON COMMUNICATIONS (VZ) 3,983.000 SHARES 150159 150159 VERTEX PHARMACEUTCLS INC (VRTX) 267.000 SHARES 108640 108640 VISA INC COM CL A (V) 1,189.000 SHARES 309556 309556 VISHAY INTERTECHNOLOGY INC (VSH) 525.000 SHARES 12584 12584 VISHAY PRECISION GROUP, INC. (VPG) 1,246.000 SHARES 42451 42451 VONTIER CORPORATION (VNT) 160.000 SHARES 5528 5528 VORNADO REALTY TRUST COM (VNO) 145.000 SHARES 4096 4096 VULCAN MATERIALS COMPANY (VMC) 107.000 SHARES 24290 24290 WABTEC COM (WAB) 170.000 SHARES 21573 21573 WALGREENS BOOTS ALLIANCE INC COM (WBA) 1,202.000 SHARES 31384 31384 WARNER BROS DISCOVERY INC COM (WBD) 1,752.000 SHARES 19938 19938 WATERS CORP (WAT) 55.000 SHARES 18108 18108 WEATHERFORD INTERNATIONAL PLC (WFRD) 438.000 SHARES 42850 42850 WEBSTER FINL CORP WATERBURY CONN (WBS) 361.000 SHARES 18324 18324 WEC ENERGY GROUP INC COM (WEC) 656.000 SHARES 55216 55216 WELLTOWER INC COM (WELL) 753.000 SHARES 67898 67898 WESCO INTERNATIONAL, INC. (WCC) 42.000 SHARES 7303 7303 WESTERN DIGITAL CORP. COM (WDC) 329.000 SHARES 17230 17230 WESTROCK CO COM (WRK) 536.000 SHARES 22255 22255 WEX INC COM (WEX) 58.000 SHARES 11284 11284 WILLIS TOWERS WATSON PLC COM (WLTW) 89.000 SHARES 21467 21467 WOLVERINE WORLD WIDE INC (WWW) 310.000 SHARES 2756 2756 WORKDAY INC COM CL A (WDAY) 228.000 SHARES 62942 62942 WORTHINGTON INDS INC (WOR) 306.000 SHARES 17610 17610 WORTHINGTON STEEL, INC. (WS) 306.000 SHARES 8599 8599 WP CAREY INC COM (WPC) 141.000 SHARES 9138 9138 XCEL ENERGY INC COM (XEL) 708.000 SHARES 43832 43832 XPEL, INC. (XPEL) 160.000 SHARES 8616 8616 XYLEM INC COM (XYL) 146.000 SHARES 16697 16697 YELP INC. (YELP) 1,193.000 SHARES 56477 56477 YUM BRANDS INC (YUM) 818.000 SHARES 106880 106880 ZEBRA TECHNOLOGIES CORPORATION (ZBRA) 249.000 SHARES 68059 68059 ZILLOW GROUP, INC. (Z) 266.000 SHARES 15391 15391 ZOETIS INC COM CL A (ZTS) 417.000 SHARES 82303 82303 ZOOM VIDEO COMMUNICATIONS, INC. (ZM) 2,045.000 SHARES 37812 37812 0 0 2792318 2792318 16.526 BITCOINS (XBT) FMV 447540 447540 BITWISE 10 CRYPTO INDEX FUND FMV 222744 222744 BITWISE DEFI CRYPTO INDEX FUND FMV 52116 52116 BLACKSTONE CAPITAL PARTNERS IV L.P. FMV 3333 3333 BLACKSTONE CAPITAL PARTNERS V L.P. FMV 126 126 BLACKSTONE COMMUNICATIONS PARTNERS I L.P. FMV 31206 31206 BOSTON TRUST WALDEN BALANCED FUND (WSBFX) 2,107.387 SHARES FMV 45962 45962 CALVERT ABSOLUTE RETURN BOND FUND (CUBIX) 16,329.56 SHARES FMV 235472 235472 CALVERT EMERGING MARKETS EQUITY CL I (CVMIX) 346,219.553 SHARES FMV 5643379 5643379 CALVERT SHORT DURATION INC FD I (CDSIX) 22,693.877 SHARES FMV 354705 354705 CALVERT ULTRA SHORT DURATION INC CL I (CULIX) 49,144.871 SHARES FMV 483586 483586 CCM COMMUNITY IMPACT BOND FD INSTITUTIONAL SHARES (CRANX) 5,000.052 SHARES FMV 47150 47150 COATUE OFFSHORE FUND, LTD. FMV 869287 869287 FIDELITY COLCHESTER STREET TR - TREASURY PORT (FRBXX) 1,146,149.050 SHARES FMV 1146149 1146149 FIDELITY INVESTMENTS MONEY MARKET GOVT PORT CL I (FIGXX) 437,790.880 SHARES FMV 437791 437791 FIDELITY NEWBURY STREET TRUST - TREASURY FUND (FZFXX) 385,789.870 SHARES FMV 385791 385791 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND (ESGG) 1,094.000 SHARES FMV 163586 163586 FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG) 707.000 SHARES FMV 82031 82031 FUNDSMITH SUSTAINABLE EQUITY FUND, LP FMV 11125519 11125519 IMPACT WORLD EQUITY FUND, LP FMV 7417101 7417101 KKR 2006 FUND (OVERSEAS), LIMITED PARTNERSHIP FMV 1013 1013 LORD ABBETT ULTRA SHORT BOND I (LUBYX) 13,032.371 SHARES FMV 129672 129672 PARNASSUS VALUE EQUITY INSTITUTIONAL (PFPWX) 3,439.034 SHARES FMV 190041 190041 PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER TE, LP FMV 233757 233757 PINEBRIDGE LATIN AMERICA PARTNERS II, LP FMV 21970 21970 PINEBRIDGE PEP IV NON-U.S., LP FMV 4388 4388 PINEBRIDGE PEP IV SECONDARY, LP FMV 4028 4028 RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC FMV 1554144 1554144 THE OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO FMV 7689175 7689175 VANGUARD GLOBAL ESG SELECT STK ADMIRAL (VESGX) 276,258.262 SHARES FMV 11240949 11240949 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 103349 32252 71097 CHARITABLE USE ASSETS - COLLECTION ITEMS 158601 158601 158601 BANK FEES 660 660 0 FILING FEES 300 0 300 INSURANCE 7495 0 7495 OFFICE AND OTHER EXPENSES 7665 0 7665 OTHER INVESTMENT EXPENSES 1002 1002 0 OTHER K-1 EXPENSES 0 236210 0 FEDERAL UBI TAX REFUND 2 2 SECURITIES LITIGATION PROCEEDS 3625 3625 3625 UNREALIZED GAIN ON INVESTMENTS 8495541 INVESTMENT FEES 383591 383591 0 FEDERAL EXCISE TAX 200000 0 0 FOREIGN TAX WITHHELD 108 108 0 FOREIGN TAXES THRU K-1S 0 29076 0