2023-11-03T13:08:43-05:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2022-01-01 311814353 GERARD B LAMBERT FOUNDATION GERA 2122862600 CO PKFOD 500 MAMARONECK AVE 301 HARRISON NY 105281633 THOMAS L LLOYD PRESIDENT 2122862600 2023-11-03 1 THOMAS LLOYD 999009999 0 JOSEPH L ALI CPA P02093808 9143818900 2023-11-03 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 86043475 X X 2656 2656 963019 1214220 8583975 29076858 8124212 155 2561 9549805 9343649 0 0 0 204734 146659 58075 149677 8446 136031 388211 388211 0 7847 99 9829 0 18174 0 18174 14550 236175 12844 775445 797167 225124 5058882 5058882 5834327 797167 5284006 3715478 8546482 280727 467656 467656 3222033 2518989 2518989 38896101 32318810 32318810 7414759 7178401 7178401 49848388 43401018 43401018 173601 158601 158601 99835609 86043475 86043475 0 0 X 99835609 86043475 99835609 86043475 99835609 86043475 99835609 3715478 0 103551087 17507612 86043475 PUBLICLY TRADED SECURITIES 20820197 20932598 -112401 -112401 THRU BCP V-S LP K-1 P 9360 9360 THRU BLACKSTONE CAPITAL PARTNERS V LP K-1 P 23640 23640 THRU CONSTELLATION VENTURE CAP. II, LP K-1 P 5 5 THRU KKR 2006 FUND LP K-1 P 146774 146774 THRU KKR 2006 FUND (ALLSTAR), LP K-1 P 214 214 THRU BITWISE DEFI CRYPTO INDEX FUND K-1 P -167970 -167970 THRU LIGHTYEAR FUND II, L.P. K-1 P 49091 49091 THRU KKR 2006 FUND (OVERSEAS), LP K-1 P -19925 -19925 THRU FUNDSMITH SUSTAINABLE EQUITY FD LP K-1 P 284776 284776 THRU IMPACT WORLD EQUITY FUND, LP K-1 P -376500 -376500 THRU PIMCO BRAVO FD III SP ONS FE TE, LP K-1 P 1956 1956 THRU BITWISE 10 CRYPTO INDEX FUND K-1 P -28494 -28494 THRU PINEBRIDGE PEP IV NON-U.S., LP K-1 P -10572 -10572 THRU PINEBRIDGE PEP IV SECONDARY, LP K-1 P 1337 1337 THRU PINEBRIDGE PEP IV U.S. BUYOUT, LP K-1 P 1760 1760 THRU RENAISSANCE INST EQU FD LLC K-1 P 61080 61080 THRU PINEBRIDGE PEP IV U.S. VENTURE, LP K-1 P -821 -821 THRU PINEBRIDGE PEP IV CO-INVESTMENT, LP K-1 P 4241 4241 PROCEEDS FROM SALE OF ARTWORK P 8251641 8251641 8251641 CAPITAL GAINS DIVIDENDS P 5020 5020 5020 8124212 118796 0 118796 0 118796 19559 0 200000 0 219559 X 4134 96629 96629 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A PKF O'CONNOR DAVIES 2122862600 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 THOMAS L LLOYD C/O PKFOD 500 MAMARONECK AVE STE 301 HARRISON NY 105281633 DIRECTOR, PRESIDENT, TREASURER 4.00 0 0 0 STACY B LLOYD IV C/O PKFOD 500 MAMARONECK AVE STE 301 HARRISON NY 105281633 DIRECTOR, VICE PRESIDENT 4.00 0 0 0 JANE MACLENNAN C/O PKFOD 500 MAMARONECK AVE STE 301 HARRISON NY 105281633 DIRECTOR, SECRETARY 4.00 0 0 0 NONE 0 TIEDEMANN WEALTH MANAGEMENT LLC 520 MADISON AVENUE NEW YORK NY 100224213 INVESTMENT ADVISORY 372797 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 ACCT., TAX & ADM. 149677 PATTERSON BELKNAP WEBB & TYLER LLP 1133 AVE OF THE AMERICAS NEW YORK NY 100366710 LEGAL 148266 PAMINA AVOCATS 6 PL SAINT-SULPICE PARIS FR 75006 LEGAL 56468 0 0 54732244 378704 30090620 85201568 0 0 85201568 1278024 83923544 4196177 4196177 118796 118796 4077381 0 4077381 0 4077381 5284006 0 5284006 4077381 0 0 2763758 313234 901609 2407215 6385816 5284006 0 0 0 4077381 1206625 0 0 7592441 0 0 0 0 0 0 2763758 4828683 313234 901609 2407215 1206625 X ANNE SPENCER MEMORIAL FOUNDATION INC 1313 PIERCE STREET LYNCHBURG VA 245011935 N/A PC TO SUPPORT THE ETHEL EARLY CLARK LIVE EVENT 6500 CHAPEL & YORK FOUNDATION INC 1350 AVENUE OF THE AMERICAS FLOOR 2 SUITE 266 NEW YORK NY 100194703 N/A PC TO SUPPORT THE ROYAL BOTANIC GARDENS KEW'S USA NATIONAL TOUR OF RORY MCEWEN COLOURS OF REALITY EXHIBITION 270000 CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVENUE NW WASHINGTON DC 200102916 N/A PC TO SUPPORT CHILDREN WITH ATTENTION-DEFICIT/HYPERACTIVITY DISORDER (ADHD) 547848 ENDEAVOR THERAPEUTIC HORSEMANSHIP INC 1 SUCCABONE ROAD MOUNT KISCO NY 105494837 N/A PC TOWARDS THE CHARLIE ROSE MEMORIAL FUND 30000 INSTITUTE FOR ADVANCED STUDY 1 EINSTEIN DRIVE PRINCETON NJ 085404952 N/A PC TO SUPPORT THE FIELD OF NEAR EASTERN AND ISLAMIC STUDIES IN THE SCHOOL OF HISTORICAL STUDIES 200000 INSTITUTE OF CLASSICAL ARCHITECTURE & ART INC 20 WEST 44TH STREET SUITE 310 NEW YORK NY 100366605 N/A PC GENERAL OPERATING SUPPORT 50000 LEGIONARIES OF CHRIST PASTORAL SERVICES 10211 NORTON ROAD POTOMAC MD 208544116 N/A PC GENERAL OPERATING SUPPORT 30000 MATER DEI SCHOOL INC 9600 SEVEN LOCKS ROAD BETHESDA MD 208172015 N/A PC GENERAL OPERATING SUPPORT 40000 MERIDIAN INTERNATIONAL CENTER 1630 CRESCENT PLACE NW WASHINGTON DC 200094004 N/A PC GENERAL OPERATING SUPPORT 20000 NATIONAL GALLERY OF ART CONSTITUTION AVENUE NW WASHINGTON DC 205650002 N/A PC GENERAL OPERATING SUPPORT 30000 PENLAND SCHOOL OF CRAFT PO BOX 37 PENLAND NC 287650037 N/A PC GENERAL OPERATING SUPPORT FOR CRAFTING THE FUTURE 60000 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 241533794 N/A PC TO SUPPORT THE CENTER FOR STUDYING STRUCTURES OF RACE 100000 THE CONNELLY SCHOOL OF THE HOLY CHILD 9029 BRADLEY BOULEVARD POTOMAC MD 208544604 N/A PC GENERAL OPERATING SUPPORT 40000 THE MEDSTAR-GEORGETOWN MEDICAL CENTER INC OFFICE OF PHILANTHROPY 3800 RESERVOIR ROAD NW 1-MAIN HOSPITAL A WASHINGTON DC 200072113 N/A PC TO SUPPORT THE DEVELOPMENT OF A NEW GREEN SPACE 666667 US SCIENCES PO FOUNDATION 85 BROAD STREET 17TH FLOOR NEW YORK NY 100042783 N/A PC IN SUPPORT OF A ORCHARD AND VEGETABLE GARDEN AT SCIENCES PO 1702867 WHITE HOUSE HISTORICAL ASSOCIATION 740 JACKSON PLACE NW WASHINGTON DC 200064911 N/A PC TO SUPPORT THE PLANTING OF THE JACQUELINE KENNEDY GARDEN 250000 WORLD MONUMENTS FUND INC 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 101182494 N/A PC TO SUPPORT THE CONSERVATION OF, AND PROGRAMMING RELATED TO, THE POTAGER DU ROI, VERSAILLES 1000000 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 N/A PC YALE UNIVERSITY ART GALLERY: DONATION OF PAINTING MADELINE HEWES, ORGAN GRINDER 15000 5058882 CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVENUE NW WASHINGTON DC 200102916 N/A PC TO SUPPORT CHILDREN WITH ATTENTION-DEFICIT/HYPERACTIVITY DISORDER (ADHD) 1360536 OAK SPRING GARDEN FOUNDATION 1776 LOUGHBOROUGH LANE UPPERVILLE VA 201841804 N/A POF TO SUPPORT EMERGENCY PLANTING AND RESTORATION 385000 THE MEDSTAR-GEORGETOWN MEDICAL CENTER INC OFFICE OF PHILANTHROPY 3800 RESERVOIR ROAD NW 1-MAIN HOSPITAL A WASHINGTON DC 200072113 N/A PC TO SUPPORT THE DEVELOPMENT OF A NEW GREEN SPACE 666666 WHITE HOUSE HISTORICAL ASSOCIATION 740 JACKSON PLACE NW WASHINGTON DC 200064911 N/A PC TO SUPPORT ENDOWMENT TO PERPETUALLY CARE FOR THE JACQUELINE KENNEDY GARDEN 400000 WHITE HOUSE HISTORICAL ASSOCIATION 740 JACKSON PLACE NW WASHINGTON DC 200064911 N/A PC TO SUPPORT THE PLANTING OF THE JACQUELINE KENNEDY GARDEN 250000 3062202 14 2656 525990 31 14 962988 525990 30 18 8583945 SECURITIES LITIGATION PROCEEDS 01 155 61 9549744 0 9549805 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, ADMINISTRATION AND TAX RETURN PREPARATION 149677 8446 136031 COLLINGS FOUNDATION 568 MAIN STREET HUDSON MA 017493027 2020-11-20 150000 TO SUPPORT COSTS ASSOCIATED WITH THE RESTORATION OF THE B-17 FLYING FORTRESS. 150000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 10/28/2022 THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY. OAK SPRING GARDEN FOUNDATION 1776 LOUGHBOROUGH LANE UPPERVILLE VA 201841804 2021-01-08 442124 TO SUPPORT RENOVATIONS ON THE GREENHOUSES. 442124 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 8/1/2022 AND 10/05/2023 THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY. COLLINGS FOUNDATION 568 MAIN STREET HUDSON MA 017493027 2021-11-29 200000 $150,000 TO SUPPORT COSTS ASSOCIATED WITH THE RESTORATION AND RECONSTRUCTION OF TWO ORIGINAL CELLS OF THE "HANOI HILTON" PRISON USED IN THE VIETNAM WAR AS A PART OF THE AMERICAN HERITAGE MUSUEM POW/MIA EXHIBIT AND $50,000 TO SUPPORT COSTS ASSOCIATED WITH THE RESTORATION OF THE CONSOLIDATED PBY-5A CATALINA NAVAL PATROL AIRCRAFT TO ADVANCE THE EDUCATIONAL MISSION OF THE COLLINGS FOUNDATION AND AMERICAN HERITAGE MUSUEM. 200000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 10/13/2023 THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY. ABBOTT LABORATORIES NT CALL MAKE WH 3.750% DUE 11/30/26 266,000.000 QUANTITY 258958 258958 ABBVIE INC NOTE CALL MAKE WHOLE 3.750% DUE 11/14/23 193,000.000 QUANTITY 191068 191068 ABBVIE INC SER B NOTE 2.600% DUE 11/14/23 64,000.000 QUANTITY 61226 61226 AMERICAN TOWER CORP NT CALL MAKE WH 1.300% DUE 9/15/25 219,000.000 QUANTITY 197687 197687 AMERICAN TOWER CORP NT CALL MAKE WHOLE 5.000% DUE 2/15/24 73,000.00 QUANTITY 72731 72731 AMGEN INC NOTE CALL MAKE WHOLE 2.200% DUE 2/21/27 219,000.000 QUANTITY 196478 196478 ANALOG DEVICES INC NT CALL MAKE WHOLE 2.950% DUE 4/1/25 203,000.000 QUANTITY 195243 195243 APPLE INC NOTE CALL MAKE WHOLE 1.650% DUE 5/11/30 266,000.000 QUANTITY 217256 217256 AT&T INC NOTE CALL MAKE WHOLE 2.300% DUE 6/1/27 225,000.000 QUANTITY 200113 200113 BANK NEW YORK MELLON CORP SER J MTN DUE 2.050% 1/26/27 222,000.000 QUANTITY 199340 199340 BANK OF MONTREAL NOTE 3.803% DUE 12/15/32 231,000.000 QUANTITY 203400 203400 BLACKROCK INC NOTE CALL MAKE WHOLE 1.900% DUE 1/28/31 260,000.000 QUANTITY 210421 210421 BRISTOL-MYERS SQUIBB CO NOTE 1.450% DUE 11/13/30 264,000.000 QUANTITY 208676 208676 CIGNA CORP NEW SER B NOTE 3.750% DUE 7/15/23 187,000.000 QUANTITY 185766 185766 CIGNA CORP NEW SER C NOTE 3.250% DUE 4/25/25 87,000.000 QUANTITY 83779 83779 CITIGROUP INC NOTE CALL MAKE 1.678% DUE 5/15/24 265,000.000 QUANTITY 261245 261245 COMCAST CORP NW NOTE CALL MAKE WHOLE 3.700% DUE 4/15/24 201,000.000 QUANTITY 197937 197937 COMCAST CORP NW NOTE CALL MAKE WHOLE 3.950% DUE 9/15/25 61,000.000 QUANTITY 59738 59738 CVS HEALTH CORP NOTE CALL MAKE WHOLE 2.625% DUE 8/15/24 266,000.000 QUANTITY 255522 255522 DEERE JOHN CAPITAL CORP SER H MTN 1.450% DUE 1/15/31 268,000.000 QUANTITY 209520 209520 DISNEY WALT CO NOTE CALL MAKE WHOLE 2.650% DUE 1/13/31 244,000.000 QUANTITY 208269 208269 EQUINIX INC NOTE CALL MAKE WHOLE 1.450% DUE 5/15/26 113,000.000 QUANTITY 99343 99343 GILEAD SCIENCES INC NT CALL MAKE WH 3.650% DUE 3/1/26 990,000.000 QUANTITY 95443 95443 HEALTHPEAK PROPERTIES INC NOTE 3.250% DUE 7/15/26 262,000.000 QUANTITY 251080 251080 MARSH & MCLENNAN COS INC NOTE 2.250% DUE 11/15/30 259,000.000 QUANTITY 212036 212036 METLIFE INC NOTE CALL MAKE WHOLE 4.550% DUE 3/23/30 233,000.000 QUANTITY 260484 260484 NATURE CONSERVANCY SER 2021A BOND 0.944% DUE 7/1/26 250,000.000 QUANTITY 220935 220935 NATURE CONSERVANCY SER 2021A BOND 1.154% DUE 7/1/27 165,000.000 QUANTITY 142063 142063 NEXTERA ENERGY CAP HLDGS INC BOND 3.550% DUE 5/1/27 265,000.000 QUANTITY 249662 249662 NIKE INC NOTE CALL MAKE WHOLE 2.750% DUE 3/27/27 265,000.000 QUANTITY 247505 247505 PNC FINL SVCS GROUP INC NOTE 3.900% DUE 4/29/24 266,000.000 QUANTITY 262742 262742 PROCTER & GAMBLE CO NT CALL MAKE WH 1.900% DUE 2/1/27 221,000.000 QUANTITY 200871 200871 ROYAL BK CDA NOTE 4.650% DUE 1/27/26 200,000.000 QUANTITY 197328 197328 SALESFORCE CO INC NT CALL MAKE WHOLE 1.950% DUE 7/15/31 259,000.000 QUANTITY 206493 206493 STATE STR CORP NOTE 3.100% DUE 5/15/2023 188,000.000 QUANTITY 186744 186744 STATE STR CORP NOTE 3.300% DUE 12/16/24 72,000.000 QUANTITY 70268 70268 TORONTO DOMINION BANK NOTE 3.625% DUE 9/15/31 213,000.000 QUANTITY 196184 196184 TRUIST FINL CORP SER G MTN 1.950% DUE 6/5/30 255,000.000 QUANTITY 204847 204847 1-800-FLOWERS.COM, INC. (FLWS) 2,904.000 SHARES 27761 27761 ABBOTT LABORATORIES (ABT) 1,952.000 SHARES 214310 214310 ABBVIE INC COM (ABBV) 1,489.000 SHARES 240636 240636 ABM INDS INC COM (ABM) 300.000 SHARES 13326 13326 ACCO BRANDS CORPORATION (ACCO) 1,418.000 SHARES 7927 7927 ADIENT PLC COM (ADNT) 503.000 SHARES 17449 17449 ADOBE INC COM (ADBE) 628.000 SHARES 211341 211341 ADTALEM GLOBAL ED INC COM (ATGE) 1,455.000 SHARES 51653 51653 ADVANCED MICRO DEVICES INC COM (AMD) 1,542.000 SHARES 99875 99875 AERSALE CORPORATION COM (ASLE) 1,047.000 SHARES 16982 16982 AES CORP COM (AES) 715.000 SHARES 20563 20563 AFLAC INCORPORATED (AFL) 352.000 SHARES 25323 25323 AGILENT TECHNOLOGIES INC COM (A) 306.000 SHARES 45793 45793 AGIOS PHARMACEUTICALS INC (AGIO) 243.000 SHARES 6823 6823 AIR PRODUCTS & CHEM (APD) 275.000 SHARES 84772 84772 AKA BRANDS HLDG CORP COM (AKA) 15,472.000 SHARES 19649 19649 AKAMAI TECHNOLOGIES INC (AKAM) 360.000 SHARES 30348 30348 ALASKA AIR GROUP INC COM (ALK) 188.000 SHARES 8073 8073 ALBEMARLE CORP COM (ALB) 370.000 SHARES 80238 80238 ALBERTSONS COMPANIES, INC. (ACI) 5,679.000 SHARES 117782 117782 ALEXANDRIA REAL ESTATE EQUITIES COM (ARE) 84.000 SHARES 12236 12236 ALIGN TECHNOLOGY, INC. (ALGN) 30.000 SHARES 6327 6327 ALLEGION PLC COM (ALLE) 121.000 SHARES 12736 12736 ALLEGION PLC ORD SHS (ALLE) 121.000 SHARES 12736 12736 ALLSTATE CORP (ALL) 489.000 SHARES 66308 66308 ALLY FINANCIAL INC COM (ALLY) 388.000 SHARES 9487 9487 AMEREN CORP COM (AEE) 156.000 SHARES 13872 13872 AMERICAN AIRLINES GROUP INC COM (AAL) 305.000 SHARES 3880 3880 AMERICAN AXLE & MFG HOLDINGS (AXL) 904.000 SHARES 7069 7069 AMERICAN EXPRESS CO COM (AXP) 1,233.000 SHARES 182176 182176 AMERICAN TOWER CORP COM (AMT) 750.000 SHARES 158895 158895 AMERICAN WATER WORKS COMPANY INC (AWK) 101.000 SHARES 15394 15394 AMERIPRISE FINANCIAL INC COM (AMP) 80.000 SHARES 24910 24910 AMERISOURCEBERGEN CORPORATION (ABC) 121.000 SHARES 20051 20051 AMGEN INC (AMGN) 515.000 SHARES 135260 135260 AMICUS THERAPEUTICS INC (FOLD) 981.000 SHARES 11978 11978 AMN HEALTHCARES SERVICES INC COM (AMN) 171.000 SHARES 17582 17582 AMPHENOL CORP CLASS A COM (APH) 2,774.000 SHARES 211212 211212 ANALOG DEVICES INC COM (ADI) 122.000 SHARES 20012 20012 ANSYS INC COM (ANSS) 63.000 SHARES 15220 15220 AON PLC COM (AON) 345.000 SHARES 103548 103548 APARTMENT INCOME REIT CORP. (AIRC) 233.000 SHARES 7994 7994 APARTMENT INVT & MGMT CO CL A (AIV) 233.000 SHARES 1659 1659 APPHARVEST INC COM (APPH) 5,695.000 SHARES 3231 3231 APPLIED MATERIALS, INC. (AMAT) 1,283.000 SHARES 124939 124939 APTIV PLC COM (APTV) 148.000 SHARES 13783 13783 ARCONIC INC COM (ARNC) 436.000 SHARES 9226 9226 ARCOSA INC COM (ACA) 320.000 SHARES 17389 17389 ARISTA NETWORKS INC COM (ANET) 244.000 SHARES 29609 29609 ARLO TECHNOLOGIES INC COM (ARLO) 3,636.000 SHARES 12762 12762 ARROW ELECTRONICS INC COM (ARW) 186.000 SHARES 19450 19450 ASPEN TECHNOLOGY INC COM (AZPN) 40.000 SHARES 8216 8216 AT&T INC. (T) 7,246.000 SHARES 133399 133399 ATLASSIAN CORPORATION PLC COM (TEAM) 229.000 SHARES 29468 29468 AUTODESK INC COM (ADSK) 317.000 SHARES 59238 59238 AUTOMATIC DATA PROCESSING INC COM (ADP) 582.000 SHARES 139017 139017 AVALONBAY COMMUNITIES INC COM (AVB) 299.000 SHARES 48294 48294 AVANGRID INC (AGR) 231.000 SHARES 9928 9928 AVIDITY BIOSCIENCES INC COM (RNA) 5,695.000 SHARES 126372 126372 AVIS BUDGET GROUP COM (CAR) 95.000 SHARES 15573 15573 AXALTA COATING SYSTEMS LTD COM (AXTA) 390.000 SHARES 9933 9933 BAKER HUGHES COMPANY CL A (BKR) 503.000 SHARES 14854 14854 BALL CORP COM NPV (BLL) 250.000 SHARES 12785 12785 BANK NT BUTTERFIELD COM (NTB) 544.000 SHARES 16217 16217 BANK OF AMERICA CORPORATION (BAC) 7,491.000 SHARES 248102 248102 BANK OF HAWAII CORP (BOH) 145.000 SHARES 11246 11246 BANK OF NEW YORK MELLON CORP COM (BK) 875.000 SHARES 39830 39830 BARNES GROUP INC (B) 891.000 SHARES 36397 36397 BAXTER INTERNATIONAL INC COM (BAX) 176.000 SHARES 8971 8971 BENCHMARK ELECTRS INC COM (BHE) 1,354.000 SHARES 36138 36138 BERRY GLOBAL GROUP INC (BERY) 213.000 SHARES 12872 12872 BEST BUY CO INC COM (BBY) 172.000 SHARES 13796 13796 BIG LOTS INC COM (BIG) 330.000 SHARES 4851 4851 BIO RAD LABORATORIES INC CL A (BIO) 39.000 SHARES 16399 16399 BIOGEN INC COM (BIIB) 168.000 SHARES 46523 46523 BIOMARIN PHARMACEUTICAL COM (BMRN) 141.000 SHARES 14592 14592 BIO-TECHNE CORP (TECH) 232.000 SHARES 19288 19288 BJ'S RESTAURANTS INC (BJRI) 266.000 SHARES 7017 7017 BJS WHSL CLUB HLDGS INC COM (BJ) 436.000 SHARES 28846 28846 BLACKSTONE INC. (BX) 1,552.000 SHARES 115143 115143 BLOCK, INC. (SQ) 942.000 SHARES 59195 59195 BOOKING HLDGS INC COM (BKNG) 90.000 SHARES 181375 181375 BORG WARNER INC COM (BWA) 281.000 SHARES 11310 11310 BOSTON PROPERTIES INC COM (BXP) 81.000 SHARES 6150 6150 BOSTON SCIENTIFIC CORP (BSX) 1,789.000 SHARES 8679 8679 BRISTOL-MYERS SQUIBB CO COM (BMY) 745.000 SHARES 53603 53603 BROADCOM INC COM (AVGO) 405.000 SHARES 226448 226448 BROADRIDGE FINANCIAL SOLUTION INC (BR) 90.000 SHARES 12072 12072 BROWN FORMAN CORP CL A (BFA) 806.000 SHARES 53003 53003 BROWN-FORMAN CORP COM CLASS B (BFB) 875.000 SHARES 57470 57470 BRUNSWICK CORP COM (BC) 257.000 SHARES 18525 18525 BURLINGTON STORES INC COM (BURL) 69.000 SHARES 13990 13990 CADENCE DESIGN SYSTEMS, INC. (CDNS) 613.000 SHARES 98472 98472 CAESARSTONE LTD ILS0.04 (CSTE) 2,638.000 SHARES 15063 15063 CAPITAL ONE FINANCIAL CORP COM (COF) 580.000 SHARES 53917 53917 CARDINAL HEALTH INC COM NPV (CAH) 192.000 SHARES 14759 14759 CARGURUS INC COM CL A (CARG) 579.000 SHARES 8112 8112 CARMAX INC (KMX) 164.000 SHARES 9986 9986 CARRIER GLOBAL CORPORATION (CARR) 3,816.000 SHARES 157410 157410 CARTER BANK & TRUST (CARE) 604.000 SHARES 10020 10020 CARVANA CO. (CVNA) 148.000 SHARES 702 702 CATERPILLAR INC COM (CAT) 741.000 SHARES 177514 177514 CBRE GROUP INC COM CLASS A (CBRE) 249.000 SHARES 19163 19163 CDW CORP COM (CDW) 1,085.000 SHARES 193759 193759 CELANESE CORP DEL COM (CE) 112.000 SHARES 11451 11451 CENTERPOINT ENERGY INC (CNP) 407.000 SHARES 12206 12206 CENTRUS ENERGY CORP (LEU) 2,190.000 SHARES 71131 71131 CHARLES RIV LABORATORIES INTL (CRL) 85.000 SHARES 18522 18522 CHEFS WAREHOUSE INC COM (CHEF) 282.000 SHARES 9385 9385 CHENIERE ENERGY INC COM (LNG) 408.000 SHARES 61184 61184 CHEVRON CORP NEW COM (CVX) 533.000 SHARES 95668 95668 CHUBB LIMITED COM (CB) 1,005.000 SHARES 221703 221703 CHURCH & DWIGHT COM (CHD) 771.000 SHARES 62150 62150 CIENA CORP COM NEW (CIEN) 327.000 SHARES 16670 16670 CIGNA CORP NEW COM (CI) 275.000 SHARES 91118 91118 CIMPRESS PLC COM (CMPR) 125.000 SHARES 3451 3451 CINEMARK HOLDINGS INC (CNK) 263.000 SHARES 2278 2278 CISCO SYS INC COM (CSCO) 5,058.000 SHARES 240963 240963 CITI TRENDS INC COM (CTRN) 307.000 SHARES 8129 8129 CITIGROUP INC. (C) 3,888.000 SHARES 162285 162285 CLEARWAY ENERGY INC CL A (CWENA) 568.000 SHARES 16995 16995 CLEVELAND CLIFFS INC COM (CLF) 2,588.000 SHARES 41693 41693 CLOROX CO COM (CLX) 392.000 SHARES 55009 55009 CME GROUP INC COM (CME) 826.000 SHARES 138900 138900 CMS ENERGY CORP COM (CMS) 203.000 SHARES 12856 12856 COCA-COLA CO (KO) 4,847.000 SHARES 308318 308318 COEUR MINING INC COM (CDE) 1,866.000 SHARES 6270 6270 COGNEX CORPORATION (CGNX) 1,996.000 SHARES 94032 94032 COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) 687.000 SHARES 39290 39290 COHERENT CORP COM (COHR) 80.000 SHARES 2808 2808 COLUMBIA SPORTSWEAR CO (COLM) 119.000 SHARES 10422 10422 COMCAST CORP NEW CL A (CMCSA) 5,261.000 SHARES 183977 183977 COMERICA INC (CMA) 271.000 SHARES 18116 18116 COMMERCE BANCSHARES INC (CBSH) 233.000 SHARES 15860 15860 COMPASS MINERALS INTL INC (CMP) 214.000 SHARES 8774 8774 CONAGRA BRANDS INC (CAG) 1,157.000 SHARES 44775 44775 CONCENTRIX CORPORATION (CNXC) 137.000 SHARES 18243 18243 CONOCOPHILLIPS COM (COP) 1,610.000 SHARES 189980 189980 CONSOLIDATED EDISON INC COM (ED) 629.000 SHARES 59950 59950 CONSTELLATION BRANDS INC COM CLASS A (STZ) 434.000 SHARES 100580 100580 CONSTELLATION ENERGY CORP COM (CEG) 602.000 SHARES 51898 51898 COOPER COS INC COM (COO) 36.000 SHARES 11904 11904 COPART INC COM USD0.0001 (CPRT) 482.000 SHARES 29349 29349 CORNING INC (GLW) 1,741.000 SHARES 55608 55608 COSTAR GROUP INC (CSGP) 1,369.000 SHARES 105796 105796 COWEN INC CL A NEW (COWN) 713.000 SHARES 27536 27536 CRACKER BARREL OLD CTRYSTORE (CBRL) 69.000 SHARES 6537 6537 CROCS INC (CROX) 147.000 SHARES 15939 15939 CROSS COUNTRY HEALTHCARE INC (CCRN) 2,259.000 SHARES 60022 60022 CROWDSTRIKE HOLDINGS, INC. (CRWD) 233.000 SHARES 24533 24533 CROWN CASTLE INTL CORP NEW COM (CCI) 632.000 SHARES 85724 85724 CTS CORPORATION (CTS) 4,418.000 SHARES 174158 174158 CUMMINS INC (CMI) 140.000 SHARES 33921 33921 DAKOTA GOLD CORP COM (DC) 4,804.000 SHARES 14652 14652 DANAHER CORPORATION COM (DHR) 714.000 SHARES 189510 189510 DANIMER SCIENTIFIC INC COM CL A (DNMR) 19,038.000 SHARES 34078 34078 DATADOG, INC. (DDOG) 154.000 SHARES 11319 11319 DAVITA INC COM (DVA) 174.000 SHARES 12992 12992 DECKERS OUTDOOR CORP COM (DECK) 67.000 SHARES 26744 26744 DEERE & COMPANY (DE) 514.000 SHARES 220383 220383 DELL TECHNOLOGIES INC. (DELL) 1,557.000 SHARES 62623 62623 DELTA AIR LINES INC DEL COM (DAL) 797.000 SHARES 26189 26189 DEVON ENERGY CORP (DVN) 2,064.000 SHARES 126957 126957 DEXCOM INC (DXCM) 560.000 SHARES 63414 63414 DIEBOLD NIXDORF INCORPORATED COM (DBD) 1,793.000 SHARES 2546 2546 DIGITAL RLTY TR INC COM (DLR) 375.000 SHARES 37601 37601 DISCOVER FINL SVCS (DFS) 150.000 SHARES 14675 14675 DOCUSIGN INC COM (DOCU) 192.000 SHARES 10641 10641 DOLBY LABORATORIES INC COM CL A (DLB) 318.000 SHARES 22432 22432 DOLLAR GEN CORP NEW COM (DG) 404.000 SHARES 99485 99485 DOMINO S PIZZA INC (DPZ) 72.000 SHARES 24941 24941 DOORDASH INC CL A (DASH) 1,931.000 SHARES 94271 94271 DOUGLAS EMMETT INC COM (DEI) 299.000 SHARES 4688 4688 DOVER CORP COM (DOV) 119.000 SHARES 16114 16114 DT MIDSTREAM, INC. (DTM) 162.000 SHARES 8952 8952 DTE ENERGY HOLDING CO (DTE) 324.000 SHARES 38080 38080 DULUTH HLDGS INC COM CL B (DLTH) 6,990.000 SHARES 43198 43198 DXC TECHNOLOGY CO COM (DXC) 263.000 SHARES 6970 6970 DYCOM INDS INC COM (DY) 204.000 SHARES 19094 19094 EAST WEST BANCORP INC (EWBC) 304.000 SHARES 20034 20034 EASTMAN CHEMICAL CO COM (EMN) 140.000 SHARES 11402 11402 EATON CORP PLC COM (ETN) 479.000 SHARES 75179 75179 EBAY INC (EBAY) 2,709.000 SHARES 112342 112342 ECOLAB INC (ECL) 633.000 SHARES 92139 92139 EDWARDS LIFESCIENCES CORP (EW) 606.000 SHARES 45214 45214 ELECTRONIC ARTS (EA) 270.000 SHARES 32989 32989 ELI LILLY AND COMPANY (LLY) 813.000 SHARES 297428 297428 ELME COMMUNITIES SH BEN INT (ELME) 379.000 SHARES 6746 6746 EMCOR GROUP INC COM STK (EME) 154.000 SHARES 22809 22809 EMERGENT BIOSOLUTIONS INC COM (EBS) 156.000 SHARES 1842 1842 EMERSON ELECTRIC CO (EMR) 828.000 SHARES 79538 79538 ENPHASE ENERGY INC COM (ENPH) 306.000 SHARES 81077 81077 EOG RESOURCES INC (EOG) 941.000 SHARES 121878 121878 EPAM SYS INC COM (EPAM) 150.000 SHARES 49161 49161 EQT CORPORATION COM NPV (EQT) 556.000 SHARES 18809 18809 EQUINIX INC COM (EQIX) 126.000 SHARES 82533 82533 EQUITABLE HOLDINGS, INC. (EQH) 586.000 SHARES 16818 16818 EQUITRANS MIDSTREAM CORPORATIO COM (ETRN) 681.000 SHARES 4524 4524 EQUITY RESIDENTIAL SBI (EQR) 504.000 SHARES 29736 29736 ERIE INDTY CO CL A (ERIE) 47.000 SHARES 11690 11690 ESSENTIAL UTILITIES, INC. (WTRG) 288.000 SHARES 13746 13746 ESSEX PROPERTY TRUST INC COM (ESS) 40.000 SHARES 8476 8476 ESTEE LAUDER COMPANIES INC COM CLASS A (EL) 494.000 SHARES 122566 122566 ETHAN ALLEN INTERIOR INC (ETH) 625.000 SHARES 16513 16513 ETSY INC COM (ETSY) 1,404.000 SHARES 168171 168171 EVENTBRITE, INC. (EB) 1,698.000 SHARES 25029 25029 EVERSOURCE ENERGY COM (ES) 551.000 SHARES 46196 46196 EVOLV TECHNOLOGIES HLDNGS INC COM (EVLV) 15,427.000 SHARES 39956 39956 EXELIXIS INC COM (EXEL) 976.000 SHARES 15655 15655 EXELON CORP COM NPV (EXC) 1,806.000 SHARES 78073 78073 EXLSERVICE HOLDINGS INC (EXLS) 205.000 SHARES 34733 34733 EXPEDIA GROUP, INC. (EXPE) 527.000 SHARES 46165 46165 EXPEDITORS INTL WASH INC COM (EXPD) 300.000 SHARES 31176 31176 EXTRA SPACE STORAGE INC (EXR) 111.000 SHARES 16336 16336 FACTSET RESH SYS INC COM (FDS) 40.000 SHARES 16048 16048 FARO TECHNOLOGIES INC (FARO) 366.000 SHARES 10764 10764 FEDERAL REALTY INVESTMENT TRUST SBI (FRT) 92.000 SHARES 9295 9295 FEDERAL SIGNAL CORP (FSS) 484.000 SHARES 22491 22491 FIDELITY NATL INFORMATION SERVICES (FIS) 1,663.000 SHARES 112835 112835 FIFTH THIRD BANCORP (FITB) 3,008.000 SHARES 98692 98692 FIRST BANCORP P R COM NEW (FBP) 1,094.000 SHARES 13916 13916 FIRST REPUBLIC BANK SAN FRANCISCO (FRC) 959.000 SHARES 116893 116893 FIRST WATCH RESTAURANT GROUP I 9,473.000 SHARES 128170 128170 FISERV INC (FISV) 2,081.000 SHARES 210327 210327 FISKER INC CL A COM STK (FSR) 1,098.000 SHARES 7982 7982 FLOOR & DECOR HLDGS INC CL A (FND) 297.000 SHARES 20680 20680 FLOWERS FOODS INC (FLO) 516.000 SHARES 14830 14830 FOOT LOCKER INC (FL) 193.000 SHARES 7293 7293 FORD MTR CO DEL COM (F) 3,956.000 SHARES 46008 46008 FORESTAR GROUP INC. (FOR) 1,529.000 SHARES 23562 23562 FORTINET INC COM (FTNT) 775.000 SHARES 37890 37890 FORTIVE CORP COM (FTV) 400.000 SHARES 25700 25700 FRANKLIN STREET PPTYS CORP COM (FSP) 1,706.000 SHARES 4657 4657 FUBOTV INC COM (FUBO) 11,012.000 SHARES 19160 19160 GARMIN LTD SHS (GRMN) 158.000 SHARES 14582 14582 GARTNER INC COM USD0.0005 (IT) 189.000 SHARES 63530 63530 GENERAL MILLS INC COM USD0.10 (GIS) 1,425.000 SHARES 119486 119486 GILEAD SCIENCES INC COM USD0.001 (GILD) 1,039.000 SHARES 89198 89198 GLATFELTER (GLT) 865.000 SHARES 2405 2405 GLOBAL PMTS INC COM (GPN) 1,141.000 SHARES 113324 113324 GODADDY INC CL A (GDDY) 305.000 SHARES 22820 22820 GOGO INC COM (GOGO) 2,789.000 SHARES 41166 41166 GOLAR LNG LIMITED COM (GLNG) 777.000 SHARES 17708 17708 GRACO INC (GGG) 233.000 SHARES 15672 15672 GRAINGER W W INC COM (GWW) 301.000 SHARES 167431 167431 GRAND CANYON ED INC COM (LOPE) 100.000 SHARES 10566 10566 GXO LOGISTICS, INC. (GXO) 322.000 SHARES 13746 13746 H&R BLOCK, INC. (HRB) 413.000 SHARES 15079 15079 HALLIBURTON CO COM (HAL) 1,112.000 SHARES 43757 43757 HALOZYME THERAPEUTICS INC (HALO) 576.000 SHARES 32774 32774 HANESBRANDS INC COM (HBI) 675.000 SHARES 4293 4293 HARTFORD FIN SERS GRP INC (HIG) 246.000 SHARES 18654 18654 HASBRO INC COM (HAS) 111.000 SHARES 6772 6772 HAYNES INTERNATIONAL INC COM (HAYN) 380.000 SHARES 17362 17362 HCA HEALTHCARE INC COM (HCA) 276.000 SHARES 66229 66229 HEALTHPEAK PPTYS INC COM (PEAK) 369.000 SHARES 9261 9261 HEICO CORP (HEIA) 722.000 SHARES 86532 86532 HELEN OF TROY COMP COM STK (HELE) 89.000 SHARES 9871 9871 HENRY JACK & ASSOCIATES INC COM (JKHY) 87.000 SHARES 15274 15274 HENRY SCHEIN INC COM (HSIC) 120.000 SHARES 9584 9584 HERITAGE FINL CORP (HFWA) 932.000 SHARES 28556 28556 HESS CORPORATION COM (HES) 359.000 SHARES 50913 50913 HEXCEL CORP COM NEW (HXL) 1,434.000 SHARES 84391 84391 HF SINCLAIR CORP COM (DINO) 525.000 SHARES 27242 27242 HILTON WORLDWIDE HLDGS INC (HLT) 581.000 SHARES 73415 73415 HOME DEPOT INC COM (HD) 1,302.000 SHARES 411250 411250 HOMESTREET INC COM (HMST) 424.000 SHARES 11694 11694 HORIZON BANCORP INC COM (HBNC) 1,055.000 SHARES 15909 15909 HORIZON PHARMA PLC COM (HZNP) 189.000 SHARES 21508 21508 HOST HOTELS & RESORTS INC COM (HST) 557.000 SHARES 8939 8939 HOWMET AEROSPACE INC. (HWM) 1,745.000 SHARES 68770 68770 HP INC COM (HPQ) 3,612.000 SHARES 97054 97054 HUBSPOT INC COM (HUBS) 69.000 SHARES 19950 19950 HUDSON PAC PPTYS INC COM (HPP) 359.000 SHARES 3493 3493 HUNTINGTON BANCSHARES INC COM (HBAN) 3,793.000 SHARES 53481 53481 HUNTSMAN CORP (HUN) 563.000 SHARES 15471 15471 HYATT HOTELS CORP COM CLASS A (H) 147.000 SHARES 13296 13296 IAC INC COM NEW (IAC) 158.000 SHARES 106165 106165 IDEXX LABORATORIES INC COM (IDXX) 43.000 SHARES 17542 17542 ILLINOIS TOOL WORKS INC COM (ITW) 379.000 SHARES 83494 83494 ILLUMINA INC COM (ILMN) 195.000 SHARES 39429 39429 INCYTE CORP COM (INCY) 159.000 SHARES 12771 12771 INDEPENDENT BK CORP MICH COM (IBCP) 1,148.000 SHARES 27460 27460 INGERSOLL-RAND PLC SHS (IR) 240.000 SHARES 12540 12540 INGEVITY CORP COM (NGVT) 121.000 SHARES 8523 8523 INGREDION INC COM (INGR) 163.000 SHARES 15963 15963 INOGEN INC COM (INGN) 74.000 SHARES 1459 1459 INSMED INCORPORATED COM (INSM) 476.000 SHARES 9510 9510 INTERCONTINENTAL EXCHANGE INC (ICE) 631.000 SHARES 64734 64734 INTERNATIONAL FLAVORS & FRAGRANCES (IFF) 75.000 SHARES 7863 7863 INTERNATIONAL MONEY EXPRESS, INC. (IMXI) 8,434.000 SHARES 205537 205537 INTERNATIONAL PAPER CO COM (IP) 233.000 SHARES 8069 8069 INTUIT INC. (INTU) 402.000 SHARES 156466 156466 INTUITIVE SURGICAL, INC. (ISRG) 768.000 SHARES 203789 203789 IPG PHOTONICS CORPORATION (IPGP) 708.000 SHARES 67026 67026 IQVIA HLDGS INC COM (IQV) 166.000 SHARES 34012 34012 IRIDIUM COMMUNICATIONS INC (IRDM) 531.000 SHARES 27293 27293 IRON MOUNTAIN INC COM (IRM) 383.000 SHARES 19092 19092 ITRON INC (ITRI) 192.000 SHARES 9725 9725 JABIL INC COM (JBL) 631.000 SHARES 43034 43034 JOHN BEAN TECHNOLOGIES CORPORATION COM (JBT) 100.000 SHARES 9133 9133 JOHNSON & JOHNSON COM (JNJ) 2,301.000 SHARES 406472 406472 JOHNSON OUTDOORS INC CL A (JOUT) 254.000 SHARES 16794 16794 JOINT CORP COM (JYNT) 714.000 SHARES 9982 9982 JONES LANG LASALLE INC COM (JLL) 86.000 SHARES 13706 13706 JPMORGAN CHASE & CO (JPM) 2,697.000 SHARES 361668 361668 KB HOME COM (KBH) 664.000 SHARES 21148 21148 KBR INC COM (KBR) 473.000 SHARES 24974 24974 KEURIG DR PEPPER INC COM (KDP) 1,927.000 SHARES 68717 68717 KEYCORP NEW COM (KEY) 1,494.000 SHARES 26025 26025 KEYSIGHT TECHNOLOGIES INC COM (KEYS) 406.000 SHARES 69454 69454 KILROY REALTY CORP (KRC) 160.000 SHARES 6187 6187 KIMBALL ELECTRONICS INC COM (KE) 2,073.000 SHARES 46829 46829 KIMBALL INTL INC CL B (KBAL) 708.000 SHARES 4602 4602 KIMBERLY CLARK CORP COM (KMB) 671.000 SHARES 91088 91088 KIMCO REALTY CORP COM (KIM) 643.000 SHARES 13618 13618 KINDER MORGAN INC COM (KMI) 6,264.000 SHARES 113253 113253 KIRBY CORP FORMERLY KIRBY EXPL INC (KEX) 151.000 SHARES 9717 9717 KLA CORPORATION COM NEW (KLAC) 117.000 SHARES 44113 44113 KNIGHT-SWIFT TRANSN HLDGS INC CL A 927.000 SHARES 48584 48584 KNOWLES CORP COM (KN) 1,054.000 SHARES 17307 17307 KOHLS CORPORATION COM (KSS) 234.000 SHARES 5909 5909 KORN FERRY COM NEW (KFY) 298.000 SHARES 15085 15085 KOSMOS ENERGY LTD COM (KOS) 1,885.000 SHARES 11989 11989 KRAFT HEINZ CO COM (KHC) 2,180.000 SHARES 88748 88748 KROGER CO COM (KR) 881.000 SHARES 39275 39275 KRONOS WORLDWIDE INC COM (KRO) 902.000 SHARES 8479 8479 LABORATORY CORP AMER HLDGS COM (LH) 101.000 SHARES 23783 23783 LAM RESEARCH CORP COM (LRCX) 181.000 SHARES 76074 76074 LAMAR ADVERTISING CO COM CL A (LAMR) 139.000 SHARES 13122 13122 LANDSEA HOMES CORP COM (LSEA) 4,817.000 SHARES 25097 25097 LANDSTAR SYSTEMS INC (LSTR) 165.000 SHARES 26879 26879 LEAR CORP NEW COM (LEA) 84.000 SHARES 10418 10418 LENNAR CORPORATION (LENB) 1,005.000 SHARES 75154 75154 LENNOX INTERNATIONAL INC COM (LII) 49.000 SHARES 11722 11722 LEXICON PHARMACEUTICALS, INC. (LXRX) 7,043.000 SHARES 13452 13452 LHC GROUP INC COM (LHCG) 100.000 SHARES 16169 16169 LINCOLN NATIONAL CORP COM NPV (LNC) 186.000 SHARES 5714 5714 LINDE PLC COM EUR0.001 (LIN) 614.000 SHARES 200275 200275 LIQUIDITY SERVICES INC COM (LQDT) 4,386.000 SHARES 61667 61667 LITTELFUSE INC (LFUS) 78.000 SHARES 17176 17176 LOWES COMPANIES INC COM (LOW) 772.000 SHARES 153813 153813 LPL FINL HLDGS INC COM (LPLA) 148.000 SHARES 31993 31993 LULULEMON ATHLETICA INC COM (LULU) 205.000 SHARES 65678 65678 LULUS FASHION LOUNGE HOLDINGS COM (LVLU) 1,937.000 SHARES 4817 4817 LYFT INC CL A COM (LYFT) 185.000 SHARES 2039 2039 LYONDELLBASELL INDUSTRIES NV COM (LYB) 390.000 SHARES 32382 32382 MACYS INC COM (M) 323.000 SHARES 6670 6670 MAGNITE, INC. (MGNI) 621.000 SHARES 6576 6576 MARATHON OIL CORPORATION COM (MRO) 1,026.000 SHARES 27774 27774 MARSH &MCLENNAN COMPANIES INC COM 819.000 SHARES 135528 135528 MASCO CORP COM (MAS) 300.000 SHARES 14001 14001 MASTEC INC COM USD0.10 (MTZ) 84.000 SHARES 7168 7168 MASTERCARD INC CL A (MA) 1,089.000 SHARES 378678 378678 MATSON, INC. (MATX) 782.000 SHARES 48883 48883 MAXAR TECHNOLOGIES INC COM (MAXR) 1,669.000 SHARES 86354 86354 MCCORMICK & COMPANY INC COM NPV (MKC) 756.000 SHARES 62665 62665 MCKESSON CORP (MCK) 164.000 SHARES 61520 61520 MEDIFAST, INC. (MED) 469.000 SHARES 54099 54099 MEDTRONIC PLC (MDT) 1,321.000 SHARES 102668 102668 MERCK & CO INC NEW COM (MRK) 2,112.000 SHARES 234326 234326 MERCURY SYSTEMS INC (MRCY) 236.000 SHARES 10559 10559 MERIDIANLINK, INC. (MLNK) 2,630.000 SHARES 36110 36110 METLIFE INC COM (MET) 971.000 SHARES 70271 70271 METTLER-TOLEDO INTERNATIONAL INC (MTD) 14.000 SHARES 20236 20236 MGE ENERGY INC (MGEE) 165.000 SHARES 11616 11616 MICROCHIP TECHNOLOGY COM (MCHP) 368.000 SHARES 25852 25852 MICRON TECHNOLOGY (MU) 1,619.000 SHARES 80918 80918 MICROSOFT CORP (MSFT) 5,406.000 SHARES 1296467 1296467 MID AMER APT CMNTYS INC COM (MAA) 101.000 SHARES 15856 15856 MILLERKNOLL, INC. (MLKN) 1,803.000 SHARES 37881 37881 MINERALS TECH INC (MTX) 202.000 SHARES 12265 12265 MIRATI THERAPEUTICS INC COM (MRTX) 164.000 SHARES 7431 7431 MIRION TECHNOLOGIES INC COM CL A (MIR) 2,761.000 SHARES 18250 18250 MODERNA, INC. (MRNA) 362.000 SHARES 65022 65022 MOHAWK INDUSTRIES COM (MHK) 82.000 SHARES 8382 8382 MOLSON COORS BREWING COMPANY CLASS B (TAP) 469.000 SHARES 24162 24162 MOMENTUS INC COM CL A (MNTS) 12,525.000 SHARES 9768 9768 MONGODB INC CL A (MDB) 77.000 SHARES 15156 15156 MONTAUK RENEWABLES INC COM (MNTK) 1,374.000 SHARES 15155 15155 MOODYS CORP COM (MCO) 200.000 SHARES 55724 55724 MOTOROLA SOLUTIONS INC COM (MSI) 104.000 SHARES 26801 26801 MOVADO GROUP INC COM (MOV) 493.000 SHARES 15899 15899 MP MATERIALS CORP COM CL A (MP) 400.000 SHARES 9712 9712 MRC GLOBAL INC COM (MRC) 739.000 SHARES 8558 8558 MSCI INC COM (MSCI) 104.000 SHARES 48378 48378 MURPHY OIL CORP COM (MUR) 471.000 SHARES 20257 20257 NASDAQ INC COM STK (NDAQ) 369.000 SHARES 22638 22638 NATIONAL FUEL GAS CO N J COM (NFG) 187.000 SHARES 11837 11837 NATIONAL INSTRUMENT CORP (NATI) 807.000 SHARES 29778 29778 NATIONAL VISION HLDGS INC COM (EYE) 376.000 SHARES 14574 14574 NBT BANCORP INC COM (NBTB) 380.000 SHARES 16499 16499 NERDY INC CL A COM (NRDY) 10,479.000 SHARES 23578 23578 NETFLIX, INC. (NFLX) 592.000 SHARES 174569 174569 NEUROCRINE BIOSCIENCES INC (NBIX) 129.000 SHARES 15408 15408 NEW JERSEY RES COM (NJR) 206.000 SHARES 10222 10222 NEWELL BRANDS INC COM (NWL) 759.000 SHARES 9928 9928 NEXTERA ENERGY INC COM (NEE) 3,248.000 SHARES 271533 271533 NISOURCE INC COM (NI) 377.000 SHARES 10337 10337 NMI HLDGS INC CL A (NMIH) 628.000 SHARES 13125 13125 NORDSON CORP (NDSN) 397.000 SHARES 94375 94375 NORTHERN TRUST CORP COM (NTRS) 135.000 SHARES 11946 11946 NORTHWEST NAT HLDG CO COM (NWN) 172.000 SHARES 8185 8185 NORTONLIFELOCK INC COM (NLOK) 470.000 SHARES 14064 14064 NORWEGIAN CRUISE LINE HLDGS LTD (NCLH) 1,149.000 SHARES 11301 11301 NOVANTA INC COM NPV (NOVT) 140.000 SHARES 19022 19022 NRG ENERGY INC COM (NRG) 253.000 SHARES 8050 8050 NVIDIA CORP (NVDA) 2,185.000 SHARES 319316 319316 OCCIDENTAL PETE CORP COM (OXY) 2,515.000 SHARES 158420 158420 OGE ENERGY CORP COM (OGE) 275.000 SHARES 10994 10994 OKTA INC CL A (OKTA) 225.000 SHARES 15374 15374 OLD DOMINION FREIGHT LINE INC COM 629.000 SHARES 178498 178498 OLD NATL BANCORP IND (ONB) 587.000 SHARES 10554 10554 ONEOK INC COM (OKE) 1,369.000 SHARES 89943 89943 OUSTER INC COM (OUST) 3,748.000 SHARES 3235 3235 OVINTIV INC. (OVV) 1,287.000 SHARES 65264 65264 OWENS CORNING COM (OC) 214.000 SHARES 18254 18254 PACCAR INC COM (PCAR) 192.000 SHARES 19002 19002 PARAMOUNT GLOBAL CLASS A COM (PGRE) 203.000 SHARES 3981 3981 PARAMOUNT GROUP INC COM (PGRE) 860.000 SHARES 5108 5108 PARKER-HANNIFIN CORP COM (PH) 609.000 SHARES 177219 177219 PAYCHEX INC COM (PAYX) 540.000 SHARES 62402 62402 PAYCOM SOFTWARE, INC. (PAYC) 68.000 SHARES 21101 21101 PAYPAL HLDGS INC COM (PYPL) 1,444.000 SHARES 102841 102841 PEBBLEBROOK HOTEL TRUST COM (PEB) 511.000 SHARES 6842 6842 PENUMBRA INC COM (PEN) 72.000 SHARES 16017 16017 PERFICIENT INC (PRFT) 185.000 SHARES 12918 12918 PERKINELMER INC COM (PKI) 124.000 SHARES 17387 17387 PFIZER INC (PFE) 5,705.000 SHARES 292324 292324 PINNACLE WEST CAPITAL CORP COM NPV (PNW) 123.000 SHARES 9352 9352 PINTEREST, INC. (PINS) 1,645.000 SHARES 39940 39940 PIONEER NATURAL RESOURCES CO COM (PXD) 228.000 SHARES 52072 52072 PNC FINANCIAL SERVICES GROUP COM (PNC) 1,155.000 SHARES 182421 182421 POLARIS INC COM (PII) 116.000 SHARES 11716 11716 POLYMET MINING CORP. (PLM) 6,511.000 SHARES 17254 17254 POPULAR INC COM (BPOP) 196.000 SHARES 12998 12998 PPL CORP COM (PPL) 376.000 SHARES 10957 10957 PRICE T ROWE GROUPS COM (TROW) 194.000 SHARES 21158 21158 PRICESMART INC (PSMT) 299.000 SHARES 18173 18173 PRINCIPAL FINANCIAL GROUP (PFG) 231.000 SHARES 19386 19386 PRIORITY TECHNOLOGY HOLDINGS, INC. (PRTH) 3.291.000 SHARES 17310 17310 PROGRESSIVE CORP OHIO COM (PGR) 994.000 SHARES 128932 128932 PROLOGIS INC COM (PLD) 1,647.000 SHARES 185666 185666 PRUDENTIAL FINL INC (PRU) 934.000 SHARES 92896 92896 PTC THERAPEUTICS INC COM (PTCT) 307.000 SHARES 11718 11718 PUBLIC STORAGE COM USD0.10 (PSA) 378.000 SHARES 105911 105911 PUBLIC SVC ENTERPRISE GRP INC (PEG) 569.000 SHARES 34863 34863 PURE STORAGE INC CL A (PSTG) 618.000 SHARES 16538 16538 PVH CORPORATION COM (PVH) 100.000 SHARES 7059 7059 QUALCOMM INC (QCOM) 709.000 SHARES 77947 77947 QUEST DIAGNOSTICS INC (DGX) 117.000 SHARES 18303 18303 QUOTIENT TECHNOLOGY INC COM (QUOT) 2,464.000 SHARES 8452 8452 QURATE RETAIL, INC. (QRTEA) 1,518.000 SHARES 2474 2474 RALPH LAUREN CORP (RL) 101.000 SHARES 10673 10673 RANGE RESOURCES CORP (RRC) 1,010.000 SHARES 25270 25270 RAYMOND JAMES FINANCIAL INC COM (RJF) 204.000 SHARES 21797 21797 REGENCY CENTERS CORP COM (REG) 176.000 SHARES 11000 11000 REGENERON PHARMACEUTICALS (REGN) 61.000 SHARES 44011 44011 REGIONAL MGMT CORP COM (RM) 401.000 SHARES 11260 11260 REGIONS FINL CORP (RF) 4,854.000 SHARES 104652 104652 REINSURANCE GRP OF AMERICA INC COM (RGA) 73.000 SHARES 10373 10373 RENT THE RUNWAY INC COM CL A (RENT) 2,528.000 SHARES 7710 7710 REPLIGEN CORP (RGEN) 145.000 SHARES 24550 24550 REPUBLIC SERVICES INC COM (RSG) 184.000 SHARES 23734 23734 RESIDEO TECHNOLOGIES INC COM (REZI) 2,162.000 SHARES 35564 35564 RESMED INC (RMD) 98.000 SHARES 20396 20396 RIMINI STREET, INC. (RMNI) 3,306.000 SHARES 12595 12595 RINGCENTRAL INC-CLASS A (RNG) 89.000 SHARES 3150 3150 RIVIAN AUTOMOTIVE INC COM CL A (RIVN) 307.000 SHARES 5658 5658 RMR GROUP INC CL A (RMR) 966.000 SHARES 2729 2729 ROCKET COS INC COM CL A (RKT) 2,043.000 SHARES 14301 14301 ROCKWELL AUTOMATION INC (ROK) 261.000 SHARES 67256 67256 ROGERS CORP (ROG) 167.000 SHARES 19929 19929 ROPER TECHNOLOGIES INC (ROP) 217.000 SHARES 93763 93763 ROSS STORES INC COM (ROST) 401.000 SHARES 46544 46544 ROYAL CARIBBEAN CRUISES COM (RCL) 704.000 SHARES 34799 34799 ROYAL GOLD INC (RGLD) 237.000 SHARES 26715 26715 S&P GLOBAL INC COM (SPGI) 560.000 SHARES 187566 187566 SALESFORCE.COM INC COM (CRM) 1,150.000 SHARES 152478 152478 SCANSOURCE, INC. (SCSC) 2,119.000 SHARES 61917 61917 SCHLUMBERGER LIMITED COM (SLB) 1,880.000 SHARES 100504 100504 SCHNEIDER NATIONAL INC CL B (SNDR) 740.000 SHARES 17316 17316 SCHNITZER STL INDS (SCHN) 392.000 SHARES 12014 12014 SCHOLASTIC CORP COM (SCHL) 240.000 SHARES 9470 9470 SCHWAB CHARLES CORP COM (SCHW) 1,538.000 SHARES 128053 128053 SEAGEN INC. (SGEN) 171.000 SHARES 21975 21975 SEMTECH CORP COM (SMTC) 219.000 SHARES 6283 6283 SENSATA TECHNOLOGIES HOLDING PLC (ST) 243.000 SHARES 9812 9812 SERVICENOW INC COM (NOW) 331.000 SHARES 128517 128517 SHUTTERSTOCK INC COM (SSTK) 371.000 SHARES 19559 19559 SIMON PPTY GRP INC (SPG) 409.000 SHARES 48049 48049 SKYWORKS SOLUTIONS INC (SWKS) 152.000 SHARES 13852 13852 SL GREEN OPER PARTNERSHIP LP COM (SLG) 145.000 SHARES 4855 4855 SMUCKER J M CO COM NEW (SJM) 202.000 SHARES 32009 32009 SNAP ON INC (SNA) 71.000 SHARES 16222 16222 SNOWFLAKE INC. (SNOW) 556.000 SHARES 79808 79808 SOUTH JERSEY INDUSTRIES (SJI) 331.000 SHARES 11760 11760 SOUTH PLAINS FINANCIAL INC COM (SPFI) 696.000 SHARES 19160 19160 SOUTHWESTERN ENERGY CO DELAWARE (SWN) 2,332.000 SHARES 13642 13642 SPECTRUM BRANDS HLDGS INC (SPB) 223.000 SHARES 13585 13585 SPIRIT AEROSYSTEMS HLDGS INC CL A (SPR) 1,155.000 SHARES 34188 34188 SPOTIFY TECHNOLOGY SA COM (SPOT) 164.000 SHARES 12948 12948 SPROUTS FARMERS MARKET, INC. (SFM) 2,626.000 SHARES 85003 85003 STANLEY BLACK & DECKER INC COM (SWK) 257.000 SHARES 19306 19306 STATE STR CORP COM (STT) 234.000 SHARES 18151 18151 STEEL DYNAMICS INC COM (STLD) 382.000 SHARES 37321 37321 STELLAR BANCORP INC COM (STEL) 585.000 SHARES 17234 17234 STERIS PLC ORD (STE) 80.000 SHARES 14775 14775 STITCH FIX INC COM CL A (SFIX) 447.000 SHARES 1390 1390 STRYKER CORP (SYK) 395.000 SHARES 96574 96574 SUMMIT MATLS INC CL A (SUM) 765.000 SHARES 21718 21718 SURMODICS INC (SRDX) 278.000 SHARES 9485 9485 SYLVAMO CORPORATION (SLVM) 21.000 SHARES 1020 1020 SYNCHRONY FINANCIAL COM (SYF) 342.000 SHARES 11238 11238 SYNOPSYS INC COM (SNPS) 97.000 SHARES 30971 30971 TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO) 105.000 SHARES 10933 10933 TAPESTRY INC COM (TPR) 402.000 SHARES 15308 15308 TARGET CORP (TGT) 440.000 SHARES 65577 65577 TAYLOR MORRISON HOME CORP COM (TMHC) 599.000 SHARES 18179 18179 TD SYNNEX CORPORATION (SNX) 137.000 SHARES 12975 12975 TEGNA INC COM (TGNA) 807.000 SHARES 17100 17100 TELEDYNE TECH INC (TDY) 244.000 SHARES 97578 97578 TESLA INC COM (TSLA) 2,250.000 SHARES 277155 277155 TETRA TECH INC NEW COM (TTEK) 155.000 SHARES 22504 22504 TEXAS INSTRUMENTS INC COM (TXN) 1,325.000 SHARES 218916 218916 THE ONE GROUP HOSPITALITY INC COM (STKS) 3,886.000 SHARES 24481 24481 THE REALREAL, INC. (REAL) 4,467.000 SHARES 5583 5583 THE TRADE DESK INC COM CL A (TTD) 513.000 SHARES 22997 22997 THERMO FISHER SCIENTIFIC INC (TMO) 470.000 SHARES 258824 258824 TIDEWATER INC. (TDW) 7,007.000 SHARES 258207 258207 TIMKENSTEEL CORP COM (TMST) 1,684.000 SHARES 30598 30598 TJX COS INC NEW COM (TJX) 1,466.000 SHARES 116693 116693 T-MOBILE US, INC. (TMUS) 331.000 SHARES 46340 46340 TOLL BROTHERS INC COM (TOL) 458.000 SHARES 22863 22863 TOOTSIE ROLL INDUSTRIES, INC. (TR) 336.000 SHARES 14729 14729 TOPBUILD CORP COM (BLD) 150.000 SHARES 23473 23473 TOPGOLF CALLAWAY BRANDS CORP COM (MODG) 669.000 SHARES 13213 13213 TRACTOR SUPPLY CO (TSCO) 115.000 SHARES 25871 25871 TRANE TECHNOLOGIES PLC (TT) 272.000 SHARES 45720 45720 TRANSCAT, INC. (TRNS) 797.000 SHARES 56483 56483 TRANSDIGM GROUP INC COM (TDG) 142.000 SHARES 89410 89410 TRANSUNION COM (TRU) 171.000 SHARES 9704 9704 TRAVEL + LEISURE CO. (TNL) 263.000 SHARES 9573 9573 TRAVELERS COMPANIES INC COM STK NPV (TRV) 374.000 SHARES 70121 70121 TREEHOUSE FOODS INC (THS) 221.000 SHARES 10912 10912 TREX INC (TREX) 348.000 SHARES 14730 14730 TRIMBLE INC COM (TRMB) 1,566.000 SHARES 79176 79176 TRINSEO SA COM (TSE) 221.000 SHARES 5019 5019 TRIPADVISOR, INC. (TRIP) 1,497.000 SHARES 26916 26916 TRONOX HOLDINGS PLC COM (TROX) 1,014.000 SHARES 13902 13902 TRUECAR INC (TRUE) 5,147.000 SHARES 12918 12918 TRUSTMARK CP (TRMK) 363.000 SHARES 12672 12672 TTM TECHNOLOGIES INC COM (TTMI) 1,788.000 SHARES 26963 26963 TUCOWS INC COM NEW (TCX) 287.000 SHARES 9735 9735 TURTLE BEACH CORP COM NEW (HEAR) 1,160.000 SHARES 8317 8317 TWILIO INC CL A (TWLO) 375.000 SHARES 18360 18360 TYLER TECHNOLOGIES INC COM (TYL) 55.000 SHARES 17732 17732 UDR INC (UDR) 241.000 SHARES 9333 9333 ULTA BEAUTY INC COM (ULTA) 40.000 SHARES 18762 18762 ULTRAGENYX PHARMACEUTICAL INC (RARE) 195.000 SHARES 9034 9034 UNDER ARMOUR INC CL C (UA) 464.000 SHARES 4138 4138 UNDER ARMOUR INC COM STK CLASS A (UAA) 437.000 SHARES 4440 4440 UNITED AIRLINES HLDGS INC COM (UAL) 283.000 SHARES 10669 10669 UNITED NATURAL FOODS COM (UNFI) 944.000 SHARES 36542 36542 UNITED RENTALS INC (URI) 89.000 SHARES 31632 31632 UNITEDHEALTH GROUP (UNH) 1,008.000 SHARES 534421 534421 UNIVAR SOLUTIONS INC COM (UNVR) 551.000 SHARES 17522 17522 US BANCORP DEL COM (USB) 2,136.000 SHARES 93150 93150 US FOODS HLDG CORP COM (USFD) 328.000 SHARES 11159 11159 VALERO ENERGY CORP (VLO) 537.000 SHARES 68123 68123 VALLEY NATIONAL BANCORP COM NPV (VLY) 1,015.000 SHARES 11479 11479 VELEVANCE HEALTH INC COM (ELV) 206.000 SHARES 105672 105672 VENTAS INC (VTR) 366.000 SHARES 16488 16488 VERISIGN INC (VRSN) 412.000 SHARES 84641 84641 VERISK ANALYTICS INC COM (VRSK) 115.000 SHARES 20288 20288 VERIZON COMMUNICATIONS (VZ) 4,781.000 SHARES 188371 188371 VERTEX PHARMACEUTCLS INC (VRTX) 267.000 SHARES 77104 77104 VIEW INC COM CL A (VIEW) 20,559.000 SHARES 19837 19837 VISA INC COM CL A (V) 1,975.000 SHARES 410326 410326 VISHAY INTERTECHNOLOGY INC (VSH) 525.000 SHARES 11324 11324 VISHAY PRECISION GROUP, INC. (VPG) 1,246.000 SHARES 48157 48157 VMWARE, INC. (VMW) 464.000 SHARES 56960 56960 VONTIER CORPORATION (VNT) 160.000 SHARES 3092 3092 VORNADO REALTY TRUST COM (VNO) 145.000 SHARES 3017 3017 VULCAN MATERIALS COMPANY (VMC) 107.000 SHARES 18736 18736 WABTEC COM (WAB) 170.000 SHARES 16967 16967 WALGREENS BOOTS ALLIANCE INC COM (WBA) 1,202.000 SHARES 44906 44906 WARNER BROS DISCOVERY INC COM (WBD) 1,752.000 SHARES 16608 16608 WASTE MANAGEMENT INC (WM) 741.000 SHARES 116248 116248 WATERS CORP (WAT) 55.000 SHARES 18841 18841 WEBSTER FINL CORP WATERBURY CONN (WBS) 361.000 SHARES 17089 17089 WEC ENERGY GROUP INC COM (WEC) 656.000 SHARES 61506 61506 WELLTOWER INC COM (WELL) 753.000 SHARES 49359 49359 WENDYS COMPANY COM (WEN) 598.000 SHARES 13532 13532 WESCO INTERNATIONAL, INC. (WCC) 42.000 SHARES 5258 5258 WESTERN DIGITAL CORP. COM (WDC) 329.000 SHARES 10379 10379 WESTROCK CO COM (WRK) 536.000 SHARES 18848 18848 WEX INC COM (WEX) 58.000 SHARES 9491 9491 WILLIAMS SONOMA INC COM (WSM) 435.000 SHARES 49990 49990 WILLIS TOWERS WATSON PLC COM (WLTW) 89.000 SHARES 21768 21768 WIX.COM LTD COM ILS0.01 (WIX) 124.000 SHARES 9527 9527 WOLFSPEED, INC. (WOLF) 204.000 SHARES 14084 14084 WOLVERINE WORLD WIDE INC (WWW) 310.000 SHARES 3388 3388 WOODWARD INC COM (WWD) 1,083.000 SHARES 104628 104628 WORKDAY INC COM CL A (WDAY) 228.000 SHARES 38151 38151 WORTHINGTON INDS INC (WOR) 306.000 SHARES 15211 15211 WP CAREY INC COM (WPC) 141.000 SHARES 11019 11019 XCEL ENERGY INC COM (XEL) 1,459.000 SHARES 102290 102290 XYLEM INC COM (XYL) 146.000 SHARES 16143 16143 YUM BRANDS INC (YUM) 919.000 SHARES 117705 117705 ZENDESK INC COM (ZEN) 135.000 SHARES 94615 94615 ZILLOW GROUP, INC. (Z) 266.000 SHARES 8568 8568 ZOETIS INC COM CL A (ZTS) 417.000 SHARES 61112 61112 ZSCALER, INC. (ZS) 190.000 SHARES 21261 21261 0 0 2518989 2518989 16.526 BITCOINS (XBT) FMV 273158 273158 BITWISE 10 CRYPTO INDEX FUND FMV 151582 151582 BITWISE DEFI CRYPTO INDEX FUND FMV 48903 48903 BLACKSTONE CAPITAL PARTNERS (CAYMAN) IV, LP FMV 4000 4000 BLACKSTONE CAPITAL PARTNERS (CAYMAN) V-A, LP FMV 480 480 BLACKSTONE CAPITAL PARTNERS (DELAWARE) V-NQ, LP FMV 6475 6475 BLACKSTONE NSS COMMUNICATIONS PARTNERS (CAYMAN), LP FMV 36079 36079 BLACKSTONE PB CAPITAL PARTNERS V, LP FMV 3899 3899 BOSTON TRUST WALDEN BALANCED FUND (WSBFX) 4,167.097 SHARES FMV 87382 87382 CALVERT ABSOLUTE RETURN BOND FUND (CUBIX) 10,645.813 SHARES FMV 149041 149041 CALVERT CORE BOND FUND CL I (CLDIX) 4,886.623 SHARES FMV 76769 76769 CALVERT EMERGING MARKETS EQUITY CL I (CVMIX) 375,727.750 SHARES FMV 5902683 5902683 CALVERT SHORT DURATION INC FD I (CDSIX) 28,432.695 SHARES FMV 431040 431040 CALVERT ULTRA SHORT DURATION INC CL I (CULIX) 48,389.300 SHARES FMV 469860 469860 CALVERT US LARGE-CAP VALUE RESPONSIBLE INDEX FUND (CFJIX) 10,319.953 SHARES FMV 284624 284624 CCM COMMUNITY IMPACT BOND FD INSTITUTIONAL SHARES (CRANX) 4,852.612 SHARES FMV 45178 45178 COATUE OFFSHORE FUND, LTD. FMV 737926 737926 CONSTELLATION VENTURE CAPITAL II, LP FMV 28451 28451 FIDELITY COLCHESTER STREET TR - TREASURY PORT (FRBXX) 2,684,095.080 SHARES FMV 2684099 2684099 FIDELITY INVESTMENTS MONEY MARKET GOVT PORT CL I (FIGXX) 56,485.000 SHARES FMV 56485 56485 FIDELITY NEWBURY STREET TRUST - TREASURY FUND (FZFXX) 210,276.25 SHARES FMV 210276 210276 FUNDSMITH SUSTAINABLE EQUITY FUND, LP FMV 9785977 9785977 IMPACT WORLD EQUITY FUND, LP FMV 6144084 6144084 IMPAX GLOBAL SUSTAIN INFRASTRUCTURE INSTL (PXDIX) 4,622.302 SHARES FMV 39613 39613 ISHARES 0-5 YEAR TIPS BOND ETF (STIP) 21,662.000 SHARES FMV 2100348 2100348 JPMORGAN SUSTAINABLE MUNI INCOME CLASS I (HLTAX) 4,733.045 SHARES FMV 41982 41982 KKR 2006 FUND, LP FMV 13333 13333 LORD ABBETT ULTRA SHORT BOND I (LUBYX) 13,032.371 SHARES FMV 127978 127978 NUSHARES ETF TR NUVEEN ESG LRGVL (NULV) 7,502.000 SHARES FMV 256868 256868 NUSHARES ETF TRUST - NUVEEN ESG MID-CAP GROWTH ETF (NUMG) 46,384.000 SHARES FMV 1632717 1632717 PARNASSUS VALUE EQUITY INSTITUTIONAL (PFPWX) 1,539.751 SHARES FMV 69843 69843 PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER TE, LP FMV 229009 229009 PINEBRIDGE LATIN AMERICA PARTNERS II, LP FMV 21007 21007 PINEBRIDGE PEP IV CO-INVESTMENT, LP FMV 7973 7973 PINEBRIDGE PEP IV NON-U.S., LP FMV 4927 4927 PINEBRIDGE PEP IV SECONDARY, LP FMV 4568 4568 PINEBRIDGE PEP IV U.S. BUYOUT, LP FMV 4957 4957 PINEBRIDGE PEP IV U.S. VENTURE, LP FMV 1126 1126 RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC FMV 1391557 1391557 THE OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO FMV 9834761 9834761 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 204734 146659 58075 CHARITABLE USE ASSETS - COLLECTION ITEMS 173601 158601 158601 UNREALIZED LOSS ON INVESTMENTS 17507612 BANK FEES 690 690 0 FILING FEES 285 0 285 INSURANCE 7495 0 7495 OFFICE AND OTHER EXPENSES 5064 0 5064 OTHER INVESTMENT EXPENSES 1016 1016 0 OTHER K-1 EXPENSES 0 234469 0 OTHER INCOME THRU K-1S, NET OF UBI 2406 SECURITIES LITIGATION PROCEEDS 155 155 155 INVESTMENT FEES 388211 388211 0 FOREIGN TAX WITHHELD 99 99 0 FOREIGN TAXES THRU K-1S 0 9730 0