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5166040 0 0 0 0 0 0 730847 4435193 176945 686935 1160389 51816 2359108 ROBERT DAVIS LENORE DAVIS X BERKSHIRE IMMIGRANT CENTER INC 67 EAST STREET PITTSFIELD MA 01201 N/A PC GENERAL SUPPORT 15000 CENTRAL PARK CONSERVANCY INC 14 E 60TH STREET NEW YORK NY 10022 N/A PC GENERAL SUPPORT 200000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 N/A PC GENERAL SUPPORT 260000 OASIS-A HAVEN FOR WOMEN AND CHILDREN 59 MILL STREET PATERSON NJ 07501 N/A PC GENERAL SUPPORT 15000 PLAN A HEALTH INC 1454 MAIN STREET LOUISE MS 39097 N/A PC GENERAL SUPPORT 20000 SYMPHONY SPACE INC 2537 BROADWAY NEW YORK NY 10025 N/A PC GENERAL SUPPORT 2000000 THE BRIGID ALLIANCE INC PO BOX 58 NEW YORK NY 10024 N/A PC GENERAL SUPPORT 787500 THE BROTHERHOOD SISTER SOL INC 140 HAMILTON PLACE NEW YORK NY 10031 N/A PC GENERAL SUPPORT 10000 THE WHARTON INSTITUTE FOR PERFORMING ARTS INC 60 LOCUST AVENUE BERKELEY HEIGHTS NJ 07922 N/A PC GENERAL SUPPORT 50000 TIDES CENTER PO BOX 889385 LOS ANGELES CA 90088 N/A PC GENERAL SUPPORT 10000 UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHNGTON DC 20001 N/A PC GENERAL SUPPORT 10000 VOLUNTEERS IN MEDICINE-BERKSHIRES INC 777 S MAIN STREET 4 GREAT BARRINGTON MA 01230 N/A PC GENERAL SUPPORT 10000 WOMEN DONORS NETWORK PO BOX 2930 SAN FRANCISCO CA 94126 N/A PC GENERAL SUPPORT 50000 HNRNP FAMILY FOUNDATION 1570 W ARMORY WAY 194 SEATTLE WA 98119 N/A PC GENERAL SUPPORT 10000 THE GRABHORN INSTITUTE 1802 HAYS STREET SAN FRANCISCO CA 94129 N/A PC GENERAL SUPPORT 50000 VERA INSTITUTE OF JUSTICE 34 35TH STREET SUITE 4-2A NEW YORK NY 11232 N/A PC GENERAL SUPPORT 50000 YOUNG MEN'S AND YOUNG WOMEN'S HEBREW ASSOCIATION 1395 LEXINGTON AVENUE NEW YORK NY 10128 N/A PC GENERAL SUPPORT 25000 MCSWEENEY'S LITERARY ARTS FUND PO BOX 410987 SAN FRANCISCO CA 94141 N/A PC GENERAL SUPPORT 4995 NATIONAL COUNCIL OF JEWISH WOMEN 295 NORTH LINDBERGH ST LOUIS MO 63141 N/A PC GENERAL SUPPORT 50000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF LOUISIANA PO BOX 56157 NEW ORLEANS LA 70156 N/A PC GENERAL SUPPORT 200000 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 N/A PC GENERAL SUPPORT 7000 HOPEWELL FUND 1828 L STREET NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 25000 EL SISTEMA USA 4721 EMPEROR BOULEVARD SUITE 130 DURHAM NC 27703 N/A PC GENERAL SUPPORT 10000 PEBBLE BEACH COMPANY PO BOX 1767 PEBBLE BEACH CA 93953 N/A PC GENERAL SUPPORT 15000 3884495 0 14 31529 14 1096193 16 28546 18 1415897 0 2572165 0 2572165 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF OSCAR DAVIS 46 STAUDERMAN AVENUE LYNBROOK NY 11563 10224161 X X 1 PARTNERSHIP INTEREST IN TREXLER MALL SHOPPING CENTER VENTURE AND BRONXVILLE WEST REALTY PARTNERS 224161 2024-01-01 TAX SERVICES 4400 800 0 3600 BOOKKEEPING SERVICES 4600 0 0 4600 ISHARES CORE U.S. AGGREGATE BOND ETF 5939518 5526982 EATON VANCE INCOME FUND OF BOSTON I 2861463 2883393 GS SHORT DURATION BOND FUND CLASS P 5492351 5653381 SPDR S&P 500 ETF TRUST 6184321 10023726 MICROSOFT CORPORATION CMN 242920 274818 ADOBE INC CMN 109838 101832 PARKER-HANNIFIN CORP. CMN 55699 95405 LENNAR CORPORATION CMN CLASS A 50204 63821 MARTIN MARIETTA MATERIALS,INC CMN 42641 56299 AMERIPRISE FINANCIAL, INC. CMN 52497 80397 MICROCHIP TECHNOLOGY INCORPORA CMN 47612 36360 CORTEVA, INC. CMN 67620 64137 AMGEN INC. CMN 46444 46655 BLACKSTONE GROUP INC/THE CMN 28590 51898 ANSYS, INC. CMN 51317 59033 CAPITAL ONE FINANCIAL CORP CMN 41105 67405 RPM INTERNATIONAL INC CMN 40116 50455 U.S. BANCORP CMN 37221 49265 QUALCOMM INC CMN 43626 52384 DANAHER CORPORATION CMN 47914 46828 SONY GROUP CORPORATION SPONSORED ADR CMN 70778 85592 XYLEM INC. CMN 45062 46408 MERCK & CO., INC. CMN 47286 43274 ATMOS ENERGY CORPORATION CMN 45992 53062 HONEYWELL INTL INC CMN 44815 48115 GENERAL DYNAMICS CORP. CMN 42359 45057 XCEL ENERGY INC. CMN 44459 43348 TELEDYNE TECHNOLOGIES INCORPOR CMN 41173 44092 PNC FINANCIAL SERVICES GROUP, CMN 37350 46670 ECOLAB INC. CMN 37626 50613 COCA-COLA COMPANY (THE) CMN 44767 44391 COTERRA ENERGY INC CMN 39366 40634 ALCON, INC. CMN 46958 53226 LOWES COMPANIES INC CMN 108746 122906 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 38501 40946 PROCTER & GAMBLE COMPANY (THE) CMN 41763 44930 EQUITY LIFESTYLE PROPERTIES, I CMN 35811 34965 OSHKOSH CORPORATION CMN 26251 28141 CONSTELLATION BRANDS INC CMN CLASS A 34986 33150 CULLEN FROST BANKERS INC CMN 34422 36113 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 22842 38582 MEDTRONIC PUBLIC LIMITED COMPA CMN 30373 30115 COMMERCE BANCSHARES, INC. CMN 22763 23989 SPX TECHNOLOGIES INC CMN 5210 11642 TEXAS ROADHOUSE, INC. CMN 5179 9924 RBC BEARINGS INCORPORATED CMN 8531 12265 MATADOR RES CO CMN 8734 9564 STAG INDUSTRIAL, INC. CMN 9361 9808 NOVANTA INC. CMN 9158 9930 UFP INDUSTRIES, INC. CMN 6657 9575 AVIENT COR CMN 7057 8581 MEDPACE HOLDINGS, INC. CMN 5654 8306 MACOM TECHNOLOGY SOLUTIONS CMN 7060 14290 RYMAN HOSPITALITY PPTYS INC CMN 5844 7304 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 8014 9155 CBIZ, INC. CMN 5704 9656 STIFEL FINANCIAL CORP CMN 5377 10078 DESCARTES SYSTEMS GRP (THE) CMN 6556 10792 ITT INC. CMN 3871 7144 COHEN & STEERS, INC. CMN 4793 6926 SILGAN HOLDINGS INC CMN 9424 9890 APPFOLIO, INC. CMN CLASS A 4386 8882 HEALTHEQUITY, INC. CMN 5515 9115 AMERIS BANCORP CMN 7179 9698 INTRA-CELLULAR THERAPIES, INC. CMN 4851 8352 FLYWIRE CORPORATION CMN 8889 8660 HOULIHAN LOKEY, INC. CMN 5310 10420 GRAND CANYON EDUCATION, INC. CMN 12322 16380 PRIMORIS SERVICES CORPORATION CMN 6135 17878 MINERALS TECHNOLOGIES INC. CMN 5286 6859 MAGNOLIA OIL & GAS CORP CMN CLASS A 8284 8768 INTAPP, INC. CMN 9294 16535 ICF INTERNATIONAL INC CMN 4936 5961 BALCHEM CORPORATION CMN 6121 8150 PACIFIC PREMIER BANCORP, INC CMN 6904 6230 GLOBUS MEDICAL INC CMN CLASS A 8447 11166 NORTHWESTERN CORPORATION CMN 8818 8286 HALOZYME THERAPEUTICS, INC. CMN 8075 8893 SEACOAST BANKING CORPORATION O CMN 7130 6662 OXFORD IND INC CMN 6857 5515 HORACE MANN EDUCATORS CORP CMN 7479 8238 CATHAY GENERAL BANCORP CMN 6271 7142 VIAVI SOLUTIONS, INC. CMN 5949 6515 SILICON LABORATORIES INC. CMN 6137 5590 SUPERNUS PHARMACEUTICALS, INC. CMN 7772 7774 PHREESIA INC CMN 8682 6667 ENDAVA PLC ADR CMN 7107 4944 AGREE REALTY CORPORATION CMN 6230 6341 PATRICK INDUSTRIES, INC. CMN 3675 7477 BOOT BARN HOLDINGS, INC. CMN 3587 7591 IDACORP, INC. CMN 6351 6557 ALLEGRO MICROSYSTEMS INC CMN 5406 4263 INDEPENDENT BANK CORP. CMN 6046 5456 VERACYTE, INC. CMN 4667 8118 OCEANFIRST FINANCIAL CORP CMN 8747 8163 U.S. PHYSICAL THERAPY, INC. CMN 5285 4879 AZENTA INC CMN 4088 4000 CHART INDUSTRIES, INC. CMN 5741 7634 ATRICURE, INC CMN 7062 5654 GLACIER BANCORP INC (NEW) CMN 3831 4269 INSMED INC CMN 1969 7594 TRI POINTE HOMES INC CMN 6828 7071 NATIONAL HEALTH INVESTORS, INC CMN 4141 5544 CHAMPIONX CORPORATION CMN 9542 9435 UMB FINANCIAL CORP CMN 6236 8465 UTZ BRANDS INC CMN 8254 7752 ARTIVION INC CMN 2597 6004 DUCOMMUN INCORPORATED CMN 3935 4902 VITA COCO COMPANY, INC. (THE) CMN 4188 5647 ICU MEDICAL INC CMN 3060 3103 BIOCRYST PHARMACEUTICALS INC CMN 3597 4136 REVOLVE GROUP INC CMN CLASS A 2683 3684 FIRST WATCH RESTAURANT GROUP, CMN 6929 7165 ARCUTIS BIOTHERAPEUTICS INC CMN 3976 4249 ALLIANZ SE ADR CMN 27115 35818 BANCO SANTANDER, S.A. SPON ADR 11698 16621 BOUYGUES UNSPONSORED ADR CMN 11797 10740 BP P.L.C. SPONSORED ADR CMN 14424 11942 CK HUTCHISON HLDGS LTD ADR CMN 11165 10237 CONTINENTAL AKTIENGESELLSCHAFT ADR 5995 6256 ENEL SOCIETA PER AZIONI ADR CMN 14803 18032 FUJIFILM HOLDINGS CORPORATION ADR CMN 11107 13107 FUJITSU LTD ADR (5 COM) ADR CMN 13044 15943 GSK PLC ADR CMN 17245 16538 HITACHI LTD (ADR 10 COM) ADR CMN 6320 13327 HONDA MTR LTD (AMER SHS) ADR CMN 8465 9907 IMPERIAL BRANDS PLC SPONSORED ADR CMN 11992 15667 KAO CORPORATION ADR CMN 8262 8739 KERING ADR CMN 12884 8191 KONINKLIJKE PHILIPS N.V. ADR CMN 9534 14483 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 14238 16252 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 8627 13370 MONDI PLC UNSPONSORED ADR CMN 7756 6061 NOVARTIS AG-ADR SPONSORED ADR CMN 7050 7979 SANOFI SPONSORED ADR CMN 13605 13553 SECOM LTD (ADR) ADR CMN 8080 8780 SHELL PLC SPONSORED ADR CMN 26577 27503 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 6921 8128 SNAM S.P.A ADR CMN 17556 15466 SSE PLC SPONSORED ADR CMN 15903 14986 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 9255 18959 TESCO PLC SPONSORED ADR CMN 2279 3556 TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 8203 11460 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 15528 17843 UPM-KYMMENE OYJ ADR CMN 2213 1870 WH GROUP LIMITED SPONSORED ADR CMN 7429 9547 WPP PLC ADR CMN 11605 11102 VANGUARD FTSE DEVELOPED MKTS CMN ETF 2736390 2856576 ADYEN N.V. ADR CMN 6922 6919 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 9003 6436 AIR LIQUIDE SA ADR CMN 4065 4712 ALFA LAVAL AB UNSPONSORED ADR CMN 6118 7662 AMBEV S.A. SPONSORED ADR CMN 5338 3828 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 4614 5841 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 6786 8115 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 6985 10128 BHP GROUP LTD SPONSORED ADR CMN 8908 7227 CANADIAN NATIONAL RAILWAY CO. CMN 4529 3756 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 9222 14140 CREDICORP LTD. CMN 4611 5683 DAIFUKU CO., LTD. ADR CMN 3750 4326 DASSAULT SYSTEMES SPONSORED ADR CMN 14001 12176 DBS GROUP HOLDINGS SPONSORED ADR CMN 16430 21921 ENN ENERGY HOLDINGS LIMITED ADR CMN 10509 7334 EPIROC AB ADR CMN 7043 6361 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 9975 10515 GENMAB A/S SPONSORED ADR CMN 5917 3235 HAIER SMART HOME CO.,LTD. ADR CMN 6290 7250 HALEON PLC SPONSORED ADR CMN 12122 13633 HDFC BANK LIMITED SPONSORED ADR CMN 15294 15199 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 14387 13721 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 5403 6311 LOREAL CO (ADR) ADR CMN 12211 11044 LINDE PLC CMN 74592 77873 MANULIFE FINANCIAL CORP CMN 9129 14034 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 19779 16029 NOVOZYMES A/S UNSPONSORED ADR CMN 2851 3114 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 6923 5165 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 2978 2596 RIO TINTO PLC SPONSORED ADR 8871 7469 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 17208 16458 SAP SE (SPON ADR) 7775 14773 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 8710 13171 SHIMANO INC. ADR CMN 3879 3375 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 4808 4137 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 4242 5100 SYMRISE AG UNSPONSORED ADR CMN 6294 6006 SYSMEX CORPORATION ADR CMN 10976 10337 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 8162 9877 UNICHARM CORP. SPONSORED ADR CMN 6119 4127 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 1119349 1319868 GS STRATEGIC FACTOR ALLOCATION FUND CLASS P 908165 938751 GS TACTICAL TILT OVERLAY FUND CLASS P 1954252 1914041 ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK 4094 4335 ACADEMY SPORTS & OUTDOORS INC CMN 3370 3452 ADDUS HOMECARE CORPORATION CMN 3402 4137 ADEIA INC. CMN 4875 5620 ADTALEM GLOBAL EDUCATION INC CMN 4104 4452 ADVANCED ENERGY INDUSTRIES INC CMN 5987 6360 AGIOS PHARMACEUTICALS, INC. CMN 2109 2957 ALLISON TRANSMISSION HLDG INC. CMN 1421 2593 ALPHABET INC. CMN CLASS A 153453 190247 AMERICAN INTL GROUP, INC. CMN 45576 44699 AMERICAN WATER WORKS CO, INC. CMN 44325 41704 AMPHASTAR PHARMACEUTICALS, INC CMN 2491 2154 ANALOG DEVICES, INC. CMN 55690 58639 ARCHROCK, INC. CMN 2761 4032 ARROW ELECTRONICS INC. CMN 3766 3620 ASBURY AUTOMOTIVE GROUP, INC. CMN 6412 7291 ASHLAND GLOBAL HOLDINGS INC. CMN 2594 2358 ASSURED GUARANTY LTD. CMN 9683 10441 ATMUS FILTRATION TECHNOLOGIES CMN 2734 3605 AUTOZONE, INC. CMN 120667 137686 AVNET INC. CMN 7229 7743 AXCELIS TECHNOLOGIES, INC. CMN 4922 3214 AXIS CAPITAL HOLDINGS LIMITED CMN 7182 10634 AXOS FINANCIAL INC CMN 3709 3772 AZZ INC. CMN 3614 3768 BALDWIN INSURANCE GROUP INC/TH CMN CLASS A 5191 5892 BALDWIN INSURANCE GROUP INC/TH CMN CLASS A 2859 3721 BEACON ROOFING SUPPLY, INC. CMN 10512 12190 BEAZER HOMES USA, INC. CMN 5292 4915 BECTON, DICKINSON AND COMPANY CMN 40415 39022 BELDEN INC CMN 3941 5180 BENCHMARK ELECTRONICS INC CMN 3443 3178 BGC GROUP, INC. CMN 6469 7737 BLUE OWL CAPITAL CORP MUTUAL FUND 3814 3795 BOYD GAMING CORPORATION CMN 4255 4788 BRADY CORP CLASS-A CMN CLASS A 3501 4136 BRINK'S COMPANY (THE) CMN 6658 7422 BRITISH AMERICAN TOBACCO PLC SPONS ADR 9835 9588 BYLINE BANCORP, INC. CMN 3779 3944 CACTUS, INC. CMN CLASS A 2089 3035 CADENCE BANK CMN 2935 3101 CADRE HOLDINGS, INC. CMN 5381 4942 CARRIER GLOBAL CORPORATION CMN 48646 58772 CARS.COM INC. CMN 5790 5615 CATALYST PHARMACEUTICAL INC.CMN 2520 3464 CHAMPION HOMES INC CMN 5847 9691 CHORD ENERGY CMN 8008 6431 CME GROUP INC. CMN CLASS A 70486 77100 COLGATE-PALMOLIVE CO CMN 32656 35364 COLOPLAST A/S SPONSORED ADR CMN 4143 3592 COLUMBIA BANKING SYSTEM, INC. CMN 4547 4538 COMMERCIAL METALS CO CMN 2701 2430 CONCENTRIX CORPORATION CMN 5973 3072 COPART, INC. CMN 31805 32770 COUSINS PROPERTIES INCORPORATE CMN 3336 4320 CRINETICS PHARMACEUTICALS, INC CMN 3557 3579 DEUTSCHE POST AG SPONSORED ADR CMN 17342 14532 DIME COMMUNITY BANCSHARES INC CMN 2820 3442 DISCO CORPORATION ADR CMN 5939 6036 ECOVYST INC. CMN 2974 2529 ELDORADO GOLD CORPORATION CMN 3348 3836 ELEMENT SOLUTIONS INC CMN 3419 3153 EMPLOYERS HOLDINGS, INC. CMN 2225 2715 ENACT HOLDINGS, INC. CMN 3904 4145 ENERPAC TOOL GROUP CORP CMN 4607 4068 ENERSYS CMN 7808 7302 ESSENT GROUP LTD. CMN 8341 8057 EVOLENT HEALTH, INC. CMN CLASS A 6209 3544 FACTSET RESEARCH SYSTEMS INC CMN 52913 53791 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 11920 12408 FIRST ADVANTAGE CORPORATION CMN 4747 5544 FIRST AMERICAN FIN CORP CMN 5009 5120 FIRST INDUSTRIAL REALTY TRUST, CMN 2396 2507 FIRSTCASH HLDGS INC CMN 9082 8184 FRONTDOOR, INC. CMN 5930 9513 FTI CONSULTING, INC. CMN 3574 3440 GATES INDUSTRIAL CORPORATION P CMN 4896 5143 GOLUB CAPITAL BDC, INC. MUTUAL FUND 3128 3017 GRACO INC. CMN 52152 51670 GRANITE CONSTRUCTION INC. CMN 3756 7280 GRIFFON CORPORATION CMN 5827 6272 GROUP 1 AUTOMOTIVE, INC. CMN 3833 5901 GRUPO FINANCIERO BANORTE, S.A. ADR CMN 4215 3489 HACKETT GROUP, INC. (THE) CMN 2189 2857 HAEMONETICS CORPORATION CMN 6073 5856 HANCOCK WHITNEY CORP CMN 5552 6019 HERITAGE COMMERCE CORP CMN 1944 1867 HILLMAN SOLUTIONS CORP CMN 5400 5474 HILTON WORLDWIDE HOLDINGS INC. CMN 41796 46713 HOME BANCSHARES, INC. CMN 3120 3311 HURON CONSULTING GROUP INC. CMN 2798 3604 INDEPENDENCE REALTY TRUST, INC CMN 6341 6150 INSTALLED BLDG PRODS INC CMN 2392 1928 INTERDIGITAL INC CMN 9359 17047 JANUS INTERNATIONAL GROUP, INC CMN 6064 3337 JOHNSON & JOHNSON CMN 64472 59150 KDDI CORPORATION UNSPONSORED ADR CMN 11135 10908 KELLY SERVICES INC(CL-A) CMN CLASS A 5302 3792 KEMPER CORPORATION CMN 4068 3920 KNIFE RIVER CORPORATION CMN 2275 2948 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 8484 8706 LA Z BOY CHAIR CO CMN 4240 4618 LANTHEUS HOLDINGS, INC. CMN 3768 4741 LAUREATE EDUCATION, INC. CMN CLASS A 5814 8048 LIBERTY MEDIA CORP-LIBERTY LIV CMN 1043 1930 LIVERAMP HOLDINGS, INC. CMN 4360 3857 MAGNITE, INC. CMN 8370 9918 MASTERCARD INCORPORATED CMN CLASS A 104694 122691 MATSON, INC. CMN 3514 3506 MERCADOLIBRE, INC. CMN 8387 8502 MERCHANTS BANCORP CMN 2907 2407 MERITAGE HOMES CORPORATION CMN 4743 4461 METHANEX CORPORATION CMN 5846 6342 METTLER-TOLEDO INTL CMN 43449 44052 MOODY'S CORPORATION CMN 123758 146271 MSCI INC. CMN 60373 63601 NEXSTAR MEDIA GROUP INC CMN 7338 6635 NIKE CLASS-B CMN CLASS B 45643 36700 NOMAD FOODS LTD CMN 4094 3927 NORTHEAST BANCORP, INC CMN 2500 3669 NPK INTERNATIONAL INC CMN 3041 2838 OLAPLEX HOLDINGS, INC. CMN 2958 2202 OLD NATIONAL BANCORP CMN 4465 5665 ORACLE CORPORATION CMN 63420 86819 ORION SA CMN 3552 2605 OSI SYSTEMS, INC. CMN 6739 8204 OTIS WORLDWIDE CORPORATION CMN 51803 53436 PARAGON 28, INC. CMN 3013 3202 PEAPACK GLADSTONE FINANCIAL CO CMN 3103 3654 PEDIATRIX MEDICAL GROUP INC CMN 2510 3214 PENNYMAC FINANCIAL SERVICS INC CMN 6201 6741 PEPSICO, INC. CMN 78285 72076 PERDOCEO EDUCATION CORPORATION CMN 4474 6062 PERELLA WEINBERG PARTNERS CMN 2957 5269 PHOTRONICS, INC. CMN 4195 3346 PREFERRED BANK CMN 5675 6392 PRICESMART, INC. CMN 5034 5069 REDWOOD TRUST INC CMN 3671 3722 RESIDEO TECHNOLOGIES INC. CMN 2431 2973 SCHNEIDER NATIONAL, INC. CMN 3260 3777 SELECT WATER SOLUTIONS INC CMN 2532 4210 SENSATA TECHNOLOGIES HOLDING P CMN 5077 4220 SHERWIN-WILLIAMS CO CMN 67982 74785 SHIFT4 PAYMENTS, INC. CMN 1254 1868 SIMPLY GOOD FOODS COMPANY(THE) CMN 6062 6237 SIX FLAGS ENTERTAINMENT CORPOR CMN 3507 4144 SLM CORPORATION CMN 13004 18479 SOUTHSTATE CORP CMN 2724 3283 SPRINGWORKS THERAPEUTICS, INC. CMN 4813 4047 STAGWELL INC CMN 2869 2856 STERLING INFRASTRUCTURE INC CMN 2850 3537 STERLING INFRASTRUCTURE INC CMN 5701 8423 STEVEN MADDEN LTD CMN 5824 5868 STONEX GROUP INC. CMN 3323 4801 TANDEM DIABETES CARE, INC. CMN 7368 7024 TAYLOR MORRISON HOME CORP. CMN 4855 4713 TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN 5621 5080 TEGNA INC. CMN 5657 6310 TEXAS CAPITAL BANCSHARES, INC. CMN 4837 4692 THERMON GROUP HOLDINGS, INC. CMN 4539 4085 TJX COMPANIES INC (NEW) CMN 63356 80097 TOTALENERGIES SE SPONSORED ADR CMN 43520 37551 ULTRA CLEAN HOLDINGS, INC. CMN 5672 5428 UNITEDHEALTH GROUP INCORPORATE CMN 100728 98137 UNIVERSAL CORPORATION CMN 2995 3290 VALMONT INDUSTRIES INC CMN 3559 4600 VERINT SYSTEMS INC. CMN 2978 3294 VERIZON COMMUNICATIONS, INC. CMN 45621 44029 VINCI SA ADR CMN 10922 9657 VIPER ENERGY INC CMN 6961 11090 VOYA FINANCIAL INC CMN 5892 5851 WEATHERFORD INTERNATIONAL PUBL CMN 6365 4656 WHITE MOUNTAINS INSURANCE GROU CMN 6420 7780 WILLSCOT HOLDINGS CORP CMN 1563 1438 WINTRUST FINANCIAL CORPORATION CMN 7694 9603 WORLD KINECT CORP CMN 4952 5915 ZIONS BANCORP CMN 4561 4828 ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN 4374 4281 PARTNERSHIP INTERESTS AT COST 252282 252282 INVESTMENT ADVISORY FEES-GOLDMAN SACHS 101245 101245 0 0 PAYROLL PROCESSING 2581 0 0 2581 INSURANCE 1736 0 0 1736 NYS FILING FEE 750 0 0 750 ADR FEES ON INVESTMENTS 1910 1910 0 0 TREXLER MALL SHOPPING CENTER VENTURE 29851 29851 BRONXVILLE WEST REALTY PARTNERS -1305 -1305 PHILANTHROPY ADVISORS 128894 0 0 128894 FOREIGN TAXES ON INVESTMEMTS 11576 11576 0 0 FEDERAL EXCISE TAX 28924 0 0 0