2022-10-31T12:44:18-05:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2021-01-01 311814353 GERARD B LAMBERT FOUNDATION GERA 2122862600 CO PKFOD 500 MAMARONECK AVE 301 HARRISON NY 105281633 THOMAS L LLOYD PRESIDENT 2122862600 2022-10-31 1 THOMAS LLOYD 999009999 JOSEPH L ALI CPA P02093808 9143818900 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 99835609 X 97250 25 25 1061903 1319712 5601363 29635548 6347400 7340 4066 6767881 7671203 0 0 0 136419 0 136419 136470 0 131570 428347 428347 0 2756 55455 8620 0 1746 0 1746 12040 213550 9577 770477 653273 279312 6781116 6781116 7551593 653273 7060428 -783712 7017930 455096 280727 280727 1207011 3222033 3222033 31178331 38896101 38896101 4578761 7414759 7414759 1930000 55981392 49848388 49848388 76351 173601 173601 95406942 99835609 99835609 0 0 X 95406942 99835609 95406942 99835609 95406942 99835609 95406942 -783712 5212379 99835609 0 99835609 PUBLICLY TRADED SECURITIES P 29570866 24427677 5143189 5143189 THRU BITWISE 10 CRYPTO INDEX FUND P -20086 -20086 THRU BITWISE DEFI CRYPO INDEX FUND P -147362 -147362 THRU BCP V-S LP K-1 P 9217 9217 THRU BLACKSTONE CAPITAL PARTNERS V LP K-1 P 26303 26303 THRU BLACKSTONE CAPITAL PTR. (KY) V-A LP K-1 P -4060 -4060 THRU BLACKSTONE SGP CAP. PTR. (KY) IV LP K-1 P -610 -610 THRU BLACKSTONE RGIS CAPITAL PTR. V LP K-1 P 343 343 THRU CONSTELLATION VENTURE CAP. II, LP K-1 P 161 161 THRU FUNDSMITH SUSTAINABLE EQUITY FD LP K-1 P 753981 753981 THRU IMPACT WORLD EQUITY FUND, LP K-1 P 269531 269531 THRU KKR 2006 FUND LP K-1 P 137920 137920 THRU KKR 2006 FUND (ALLSTAR), LP K-1 P 106602 106602 THRU KKR 2006 FUND (OVERSEAS) LP K-1 P 15397 15397 THRU PIMCO BRAVO FD III SP ONS FE TE, LP K-1 P 11229 11229 THRU PINEBRIDGE PEP IV NON-U.S., LP K-1 P 184 184 THRU PINEBRIDGE PEP IV SECONDARY, LP K-1 P 1078 1078 THRU PINEBRIDGE PEP IV U.S. BUYOUT, LP K-1 P 357 357 THRU PINEBRIDGE PEP IV U.S. VENTURE, LP K-1 P -1153 -1153 THRU PINEBRIDGE PEP IV CO-INVESTMENT, LP K-1 P -136 -136 THRU RENAISSANCE INST EQU FD LLC K-1 P -19367 -19367 CAPITAL GAINS DIVIDENDS P 64682 64682 64682 6347400 97549 0 97549 0 97549 119541 0 0 0 119541 X 24 21968 21968 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 LLP 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 419002 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 ACCT., TAX & ADM. 136470 PATTERSON BELKNAP WEBB & TYLER LLP 1133 AVE OF THE AMERICAS NEW YORK NY 100366710 LEGAL 130019 0 0 66044965 339849 30077352 96462166 0 0 96462166 1446932 95015234 4750762 4750762 97549 97549 4653213 0 4653213 0 4653213 7060428 0 7060428 4653213 0 0 320584349 2763758 313234 901609 324562950 7060428 0 0 0 4653213 2407215 0 0 326970165 0 0 0 0 0 0 320584349 6385816 2763758 313234 901609 2407215 X CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVENUE NW WASHINGTON DC 200102916 N/A PC TO SUPPORT CHILDREN WITH ATTENTION-DEFICIT/HYPERACTIVITY DISORDER (ADHD) 704458 COLLINGS FOUNDATION 568 MAIN STREET HUDSON MA 017493027 N/A POF $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 EDUCUATIONAL MISSION OF THE COLLINGS FOUNDATION AND AMERICAN HERITAGE MUSUEM 200000 ENDEAVOR THERAPEUTIC HORSEMANSHIP INC 1 SUCCABONE ROAD MOUNT KISCO NY 105494837 N/A PC TOWARDS THE CHARLIE ROSE MEMORIAL FUND 30000 FAIRFIELD FOUNDATION OF VIRGINIA INC PO BOX 157 WHITE MARSH VA 231830157 N/A PC TO SUPPORT THE FIRST PHASE OF THE FAIRFIELD ARCHEOLOGICAL PARK PROJECT 100000 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 10000 NATIONAL GALLERY OF ART CONSTITUTION AVENUE NW WASHINGTON DC 205650002 N/A PC GENERAL OPERATING SUPPORT 30000 OAK SPRING GARDEN FOUNDATION 1776 LOUGHBOROUGH LANE UPPERVILLE VA 201841804 N/A POF TO SUPPORT RENOVATIONS ON THE GREENHOUSES 442124 PEN FAULKNER FOUNDATION 6218 GEORGIA AVE NW UNIT 1062 WASHINGTON DC 200115125 N/A PC GENERAL OPERATING SUPPORT 30000 PROJECT KNITWELL PO BOX 5503 ARLINGTON VA 222050003 N/A PC TO INCREASE PROGRAMMING AT CHILDREN'S NATIONAL MEDICAL CENTER AND EXPAND THE PROGRAMMING 15000 RXART INC 208 FORSYTH STREET NEW YORK NY 100021330 N/A PC GENERAL OPERATING SUPPORT IN HONOR AND MEMORY OF ELIZA MOORE 500000 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 ON THE COUR TREUILLE DE BEAULIEU OF THE ARTILLERIE 1702867 VIRGINIA OUTDOORS FOUNDATION 39 GARRETT STREET SUITE 200 WARRENTON VA 201863123 N/A GOV TO PRESERVE 57.0172 ACRES OF LAND, LOCATED IN THE COUNTY OF FAUQUIER, COMMONWEALTH OF VIRGINIA 1930000 WORLD MONUMENTS FUND INC 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 101182494 N/A PC TO SUPPORT THE RESTORATION OF THE HAMMAN AL-MUDHAFFAR AND CONSERVATION GUIDELINES FOR THE HISTORICAL CITY OF TA'IZZ (THE "YEMEN PROJECT") 60000 6781116 CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVENUE NW WASHINGTON DC 200102916 N/A PC TO SUPPORT CHILDREN WITH ATTENTION-DEFICIT/HYPERACTIVITY DISORDER (ADHD) 1908384 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 1333333 US SCIENCES PO FOUNDATION 85 BROAD STREET 17TH FLOOR NEW YORK NY 100042783 N/A PC IN SUPPORT OF A ORCHARD AND VEGETABLE GARDEN ON THE COUR TREUILLE DE BEAULIEU OF THE ARTILLERIE 1702866 WHITE HOUSE HISTORICAL ASSOCIATION 740 JACKSON PLACE NW WASHINGTON DC 200064911 N/A PC TO SUPPORT THE PLANTING OF THE JACQUELINE KENNEDY GARDEN 500000 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 6444583 14 25 525990 369 14 1063896 525990 -2357 18 5601358 FEDERAL EXCISE TAX REFUND 01 4875 FEDERAL EXCISE TAX REFUND INTEREST 01 3 OTHER INVESTMENT INCOME 01 466 SECURITIES LITIGATION PROCEEDS 01 1996 -1988 6672619 0 6670631 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF RACHEL MELLON C/O EY US LLP 77 WATER STREET 9 FL NEW YORK NY 100054401 97250 X 1 17 PIECES OF FINE ART 97250 2021-09-27 ACCOUNTING, ADMINISTRATION AND TAX RETURN PREPARATION 136470 0 131570 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. 0 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. PENDING FINAL REPORT. 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. 0 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. PENDING FINAL REPORT. 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 EDUCUATIONAL MISSION OF THE COLLINGS FOUNDATION AND AMERICAN HERITAGE MUSUEM. 0 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. PENDING FINAL REPORT. 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. ABBVIE INC NOTE CALL MAKE WHOLE 3.750% 11/14/23 263,000.000 QUANTITY 275377 275377 AMERICAN TOWER CO NT CALL MAKE WHOLE 1.300% DUE 9/15/25 284,000.000 QUANTITY 279803 279803 AMGEN INC NOTE CALL MAKE WHOLE 2.200% DUE 2/21/27 264,000.000 QUANTITY 270391 270391 ANALOG DEVICES INC NT CALL MAKE WHOLE 2.950% DUE 4/1/25 263,000.000 QUANTITY 276289 276289 AT&T INC NOTE CALL MAKE WHOLE 3.400% DUE 5/15/25 263,000.000 QUANTITY 277946 277946 BANK OF MONTREAL NOTE 3.803% DUE 12/15/32 256,000.000 QUANTITY 274778 274778 BLACKROCK INC NOTE CALL MAKE WHOLE 1.900% DUE 1/28/31 264,000.000 QUANTITY 260452 260452 BRISTOL-MYERS SQUIBB CO NOTE 1.450% DUE 11/13/30 291,000.000 QUANTITY 277570 277570 CIGNA CORP NEW SER B NOTE 3.750% DUE 7/15/23 262,000.000 QUANTITY 272480 272480 CITIGROUP INC NOTE CALL MAKE WHOLE 1.678% DUE 5/25/24 263,000.000 QUANTITY 265938 265938 COMCAST CORP NW NOTE CALL MAKE WHOLE 3.700% DUE 4/15/24 201,000.000 QUANTITY 213583 213583 COMCAST CORP NW NOTE CALL MAKE WHOLE 3.950% DUE 9/15/25 284,000.000 QUANTITY 75363 75363 DEERE JOHN CAPITAL CORP SER H MTN 1.450% DUE 1/15/31 292,000.000 QUANTITY 278297 278297 DISNEY WALT CO NOTE CALL MAKE WHOLE 2.650% DUE 1/13/31 267,000.000 QUANTITY 278048 278048 EQUINIX INC NOTE CALL MAKE WHOLE 1.450% DUE 5/15/26 113,000.000 QUANTITY 110819 110819 GILEAD SCI INC NT CALL MAKE WHOLE 3.650% DUE 3/1/26 259,000.000 QUANTITY 279168 279168 HEALTHPEAK PROPERTIES INC NOTE 3.250% DUE 7/15/26 262,000.000 QUANTITY 278347 278347 MANULIFE FINL CORP NOTE 4.061% DUE 2/24/32 260,000.000 QUANTITY 279898 279898 MARSH & MCLENNAN COS INC NOTE 2.250% DUE 11/15/30 277,000.000 QUANTITY 276723 276723 METLIFE INC NOTE CALL MAKE WHOLE 4.550% DUE 3/23/30 233,000.000 QUANTITY 275621 275621 MORGAN STANLEY MTN 4.350% DUE 9/8/26 263,000.000 QUANTITY 290528 290528 NATURE CONSERVANCY SER 2021A BOND 0.944% DUE 7/1/26 250,000.000 QUANTITY 243695 243695 NATURE CONSERVANCY SER 2021A BOND 1.154% DUE 7/1/27 165,000.000 QUANTITY 161274 161274 NEXTERA ENERGY CAP HLDGS INC BOND 3.550% DUE 5/1/27 255,000.000 QUANTITY 276351 276351 PNC FINL SVCS GROUP INC NOTE 3.900% DUE 4/29/24 263,000.000 QUANTITY 278675 278675 ROYAL BK CDA NOTE 4.650% DUE 1/27/26 245,000.000 QUANTITY 271832 271832 SALESFORCE CO INC NT CALL MAKE WHOLE 1.950% DUE 7/15/31 264,000.000 QUANTITY 261840 261840 STATE STR CORP NOTE 3.100% DUE 5/15/2023 268,000.000 QUANTITY 276362 276362 TORONTO DOMINION BANK NOTE 3.625% DUE 9/15/31 258,000.000 QUANTITY 277311 277311 1-800-FLOWERS.COM, INC. (FLWS) 2,904.000 SHARES 67866 67866 ABBOTT LABORATORIES (ABT) 1,952.000 SHARES 274724 274724 ABBVIE INC COM (ABBV) 1,489.000 SHARES 201610 201610 ABM INDS INC COM (ABM) 300.000 SHARES 12255 12255 ACCO BRANDS CORPORATION (ACCO) 1,418.000 SHARES 11713 11713 ADIENT PLC COM (ADNT) 503.000 SHARES 24084 24084 ADOBE INC COM (ADBE) 628.000 SHARES 356114 356114 ADTALEM GLOBAL ED INC COM (ATGE) 194.000 SHARES 5735 5735 ADVANCED MICRO DEVICES INC COM (AMD) 1,630.000 SHARES 234557 234557 AES CORP COM (AES) 715.000 SHARES 17375 17375 AFLAC INCORPORATED (AFL) 352.000 SHARES 20553 20553 AGILENT TECHNOLOGIES INC COM (A) 306.000 SHARES 48853 48853 AGIOS PHARMACEUTICALS INC (AGIO) 243.000 SHARES 7987 7987 AIR PRODUCTS & CHEM (APD) 275.000 SHARES 83672 83672 AKAMAI TECHNOLOGIES INC (AKAM) 148.000 SHARES 17322 17322 AKOUSTIS TECHNOLOGIES INC COM (AKTS) 8,244.000 SHARES 55070 55070 ALASKA AIR GROUP INC COM (ALK) 188.000 SHARES 9795 9795 ALBEMARLE CORP COM (ALB) 115.000 SHARES 26884 26884 ALBERTSONS COMPANIES, INC. (ACI) 5,679.000 SHARES 171449 171449 ALEXANDRIA REAL ESTATE EQUITIES COM (ARE) 84.000 SHARES 18729 18729 ALIGN TECHNOLOGY, INC. (ALGN) 30.000 SHARES 19715 19715 ALLEGIANCE BANCSHARES INC COM (ABTX) 413.000 SHARES 17433 17433 ALLEGION PLC COM (ALLE) 121.000 SHARES 16025 16025 ALLIANT ENERGY CORP COM (LNT) 238.000 SHARES 14630 14630 ALLSTATE CORP (ALL) 489.000 SHARES 57531 57531 ALLY FINANCIAL INC COM (ALLY) 388.000 SHARES 18473 18473 AMEREN CORP COM (AEE) 156.000 SHARES 13885 13885 AMERICAN AIRLINES GROUP INC COM (AAL) 305.000 SHARES 5478 5478 AMERICAN AXLE & MFG HOLDINGS (AXL) 904.000 SHARES 8434 8434 AMERICAN CAMPUS CMNTYS INC (ACC) 258.000 SHARES 14781 14781 AMERICAN EXPRESS CO COM (AXP) 1,233.000 SHARES 201719 201719 AMERICAN TOWER CORP COM (AMT) 750.000 SHARES 219375 219375 AMERICAN WATER WORKS COMPANY INC (AWK) 101.000 SHARES 19075 19075 AMERIPRISE FINANCIAL INC COM (AMP) 80.000 SHARES 24133 24133 AMERISOURCEBERGEN CORPORATION (ABC) 121.000 SHARES 16080 16080 AMGEN INC (AMGN) 687.000 SHARES 154554 154554 AMICUS THERAPEUTICS INC (FOLD) 981.000 SHARES 11331 11331 AMN HEALTHCARES SERVICES INC COM (AMN) 171.000 SHARES 20918 20918 AMPHENOL CORP CLASS A COM (APH) 2,774.000 SHARES 242614 242614 ANALOG DEVICES INC COM (ADI) 122.000 SHARES 21444 21444 ANSYS INC COM (ANSS) 63.000 SHARES 25271 25271 ANTHEM INC COM (ANTM) 206.000 SHARES 95489 95489 AON PLC COM (AON) 345.000 SHARES 103693 103693 APA CORPORATION (APA) 310.000 SHARES 8336 8336 APARTMENT INCOME REIT CORP. (AIRC) 233.000 SHARES 12738 12738 APARTMENT INVT & MGMT CO CL A (AIV) 233.000 SHARES 1799 1799 APPLIED MATERIALS, INC. (AMAT) 1,415.000 SHARES 222664 222664 APTIV PLC COM (APTV) 148.000 SHARES 24413 24413 ARCONIC INC COM (ARNC) 436.000 SHARES 14392 14392 ARCOSA INC COM (ACA) 320.000 SHARES 16864 16864 ARENA PHARMACEUTICALS INC (ARNA) 207.000 SHARES 19239 19239 ARISTA NETWORKS INC COM (ANET) 244.000 SHARES 35075 35075 ARLO TECHNOLOGIES INC COM (ARLO) 3,636.000 SHARES 38142 38142 ARROW ELECTRONICS INC COM (ARW) 186.000 SHARES 24974 24974 ASPEN TECHNOLOGY INC COM (AZPN) 97.000 SHARES 14763 14763 AT&T INC. (T) 7,246.000 SHARES 178252 178252 ATLASSIAN CORPORATION PLC COM (TEAM) 564.000 SHARES 215048 215048 AUTODESK INC COM (ADSK) 339.000 SHARES 95323 95323 AUTOMATIC DATA PROCESSING INC COM (ADP) 582.000 SHARES 143510 143510 AVALONBAY COMMUNITIES INC COM (AVB) 299.000 SHARES 75524 75524 AVANGRID INC (AGR) 231.000 SHARES 11522 11522 AXALTA COATING SYSTEMS LTD COM (AXTA) 390.000 SHARES 12917 12917 BAKER HUGHES COMPANY CL A (BKR) 503.000 SHARES 12102 12102 BALL CORP COM NPV (BLL) 250.000 SHARES 24068 24068 BANK HAWAII CORP (BOH) 145.000 SHARES 12145 12145 BANK NT BUTTERFIELD COM (NTB) 544.000 SHARES 20732 20732 BANK OF AMERICA CORPORATION (BAC) 7,491.000 SHARES 333275 333275 BANK OF NEW YORK MELLON CORP COM (BK) 875.000 SHARES 50820 50820 BARNES GROUP INC (B) 891.000 SHARES 41512 41512 BAXTER INTERNATIONAL INC COM (BAX) 176.000 SHARES 15108 15108 BENCHMARK ELECTRS INC COM (BHE) 1,354.000 SHARES 36693 36693 BERRY GLOBAL GROUP INC (BERY) 213.000 SHARES 15715 15715 BEST BUY CO INC COM (BBY) 172.000 SHARES 17475 17475 BIG LOTS INC COM (BIG) 330.000 SHARES 14867 14867 BIO RAD LABORATORIES INC CL A (BIO) 39.000 SHARES 29467 29467 BIOGEN INC COM (BIIB) 168.000 SHARES 40307 40307 BIOMARIN PHARMACEUTICAL COM (BMRN) 141.000 SHARES 12457 12457 BIO-TECHNE CORP (TECH) 58.000 SHARES 30006 30006 BJ'S RESTAURANTS INC (BJRI) 266.000 SHARES 9190 9190 BJS WHSL CLUB HLDGS INC COM (BJ) 436.000 SHARES 29199 29199 BLACKBAUD INC (BLKB) 147.000 SHARES 11610 11610 BLACKLINE INC COM (BL) 257.000 SHARES 26610 26610 BLACKSTONE INC. (BX) 2,070.000 SHARES 267837 267837 BLOCK, INC. (SQ) 942.000 SHARES 152142 152142 BOOKING HLDGS INC COM (BKNG) 90.000 SHARES 215931 215931 BORG WARNER INC COM (BWA) 281.000 SHARES 12665 12665 BOSTON PROPERTIES INC COM (BXP) 91.000 SHARES 10481 10481 BOSTON SCIENTIFIC CORP (BSX) 1,789.000 SHARES 75997 75997 BRISTOL-MYERS SQUIBB CO COM (BMY) 3,438.000 SHARES 214359 214359 BROADCOM INC COM (AVGO) 637.000 SHARES 423866 423866 BROADRIDGE FINANCIAL SOLUTION INC (BR) 90.000 SHARES 16454 16454 BROWN FORMAN CORP CL A (BFA) 806.000 SHARES 54639 54639 BROWN-FORMAN CORP COM CLASS B (BFB) 875.000 SHARES 63753 63753 BRUNSWICK CORP COM (BC) 257.000 SHARES 25888 25888 BURLINGTON STORES INC COM (BURL) 69.000 SHARES 20114 20114 BYRNA TECHNOLOGIES INC. (BYRN) 751.000 SHARES 10026 10026 CADENCE DESIGN SYSTEMS, INC. (CDNS) 1,368.000 SHARES 254927 254927 CALLAWAY GOLF CO DELAWARE (ELY) 669.000 SHARES 18357 18357 CAPITAL ONE FINANCIAL CORP COM (COF) 580.000 SHARES 84152 84152 CARDINAL HEALTH INC COM NPV (CAH) 192.000 SHARES 9886 9886 CARMAX INC (KMX) 164.000 SHARES 21358 21358 CARRIER GLOBAL CORPORATION (CARR) 3,816.000 SHARES 206979 206979 CARTER BANK & TRUST (CARE) 604.000 SHARES 9296 9296 CARVANA CO. (CVNA) 148.000 SHARES 34305 34305 CATERPILLAR INC COM (CAT) 741.000 SHARES 153194 153194 CBRE GROUP INC COM CLASS A (CBRE) 249.000 SHARES 27019 27019 CDW CORP COM (CDW) 1,085.000 SHARES 222186 222186 CELANESE CORP DEL COM (CE) 112.000 SHARES 18823 18823 CENTERPOINT ENERGY INC (CNP) 407.000 SHARES 11359 11359 CERNER CORP (CERN) 164.000 SHARES 15231 15231 CHARLES RIV LABORATORIES INTL (CRL) 85.000 SHARES 32026 32026 CHEFS WAREHOUSE INC COM (CHEF) 282.000 SHARES 9391 9391 CHEMOCENTRYX, INC. (CCXI) 280.000 SHARES 10195 10195 CHENIERE ENERGY INC COM (LNG) 344.000 SHARES 34888 34888 CHUBB LIMITED COM (CB) 1,005.000 SHARES 194277 194277 CHURCH & DWIGHT COM (CHD) 771.000 SHARES 79028 79028 CIENA CORP COM NEW (CIEN) 327.000 SHARES 25169 25169 CIGNA CORP NEW COM (CI) 275.000 SHARES 63148 63148 CIMPRESS PLC COM (CMPR) 125.000 SHARES 8951 8951 CINEMARK HOLDINGS INC (CNK) 263.000 SHARES 4240 4240 CISCO SYS INC COM (CSCO) 5,636.000 SHARES 357153 357153 CITI TRENDS INC COM (CTRN) 815.000 SHARES 77221 77221 CITIGROUP INC. (C) 3,886.000 SHARES 234676 234676 CITRIX SYS INC COM (CTXS) 120.000 SHARES 11351 11351 CLEARWAY ENERGY INC CL A (CWENA) 568.000 SHARES 19017 19017 CLEVELAND CLIFFS INC COM (CLF) 2,588.000 SHARES 56341 56341 CLOROX CO COM (CLX) 392.000 SHARES 68349 68349 CME GROUP INC COM (CME) 826.000 SHARES 188708 188708 CMS ENERGY CORP COM (CMS) 203.000 SHARES 13205 13205 CNA FINL CORP (CNA) 252.000 SHARES 11108 11108 COCA COLA CO (KO) 4,847.000 SHARES 286991 286991 COEUR MINING INC COM (CDE) 1,866.000 SHARES 9405 9405 COGNEX CORPORATION (CGNX) 1,996.000 SHARES 155209 155209 COLUMBIA SPORTSWEAR CO (COLM) 119.000 SHARES 11595 11595 COMCAST CORP NEW CL A (CMCSA) 5,261.000 SHARES 264785 264785 COMERICA INC (CMA) 271.000 SHARES 23577 23577 COMMERCE BANCSHARES INC (CBSH) 222.000 SHARES 15260 15260 COMPASS MINERALS INTL INC (CMP) 214.000 SHARES 10931 10931 COMSCORE INC COM STK (SCOR) 2,094.000 SHARES 6994 6994 CONAGRA BRANDS INC (CAG) 1,157.000 SHARES 39512 39512 CONCENTRIX CORPORATION (CNXC) 137.000 SHARES 24471 24471 CONOCOPHILLIPS COM (COP) 1,610.000 SHARES 116210 116210 CONSOLIDATED EDISON INC COM (ED) 629.000 SHARES 53666 53666 CONSTELLATION BRANDS INC COM CLASS A (STZ) 434.000 SHARES 108921 108921 COOPER COS INC COM (COO) 36.000 SHARES 15082 15082 CORNING INC (GLW) 1,741.000 SHARES 64817 64817 COUPA SOFTWARE INC COM (COUP) 98.000 SHARES 15489 15489 COWEN INC CL A NEW (COWN) 713.000 SHARES 25739 25739 CRACKER BARREL OLD CTRYSTORE (CBRL) 69.000 SHARES 8876 8876 CROSS COUNTRY HEALTHCARE INC (CCRN) 2,259.000 SHARES 62710 62710 CROWDSTRIKE HOLDINGS, INC. (CRWD) 233.000 SHARES 47707 47707 CROWN CASTLE INTL CORP NEW COM (CCI) 632.000 SHARES 131924 131924 CTS CORPORATION (CTS) 4,418.000 SHARES 162229 162229 CUMMINS INC (CMI) 140.000 SHARES 30540 30540 CUTERA INC (CUTR) 669.000 SHARES 27643 27643 CVS HEALTH CORPORATION COM (CVS) 699.000 SHARES 72109 72109 DANAHER CORPORATION COM (DHR) 714.000 SHARES 234913 234913 DATADOG, INC. (DDOG) 154.000 SHARES 27429 27429 DAVITA INC COM (DVA) 174.000 SHARES 19794 19794 DECKERS OUTDOOR CORP COM (DECK) 67.000 SHARES 24543 24543 DEERE & COMPANY (DE) 514.000 SHARES 176245 176245 DELL TECHNOLOGIES INC. (DELL) 1,557.000 SHARES 87457 87457 DELTA AIR LINES INC DEL COM (DAL) 797.000 SHARES 31147 31147 DEVON ENERGY CORP (DVN) 2,064.000 SHARES 90919 90919 DEXCOM INC (DXCM) 140.000 SHARES 75173 75173 DIEBOLD NIXDORF INCORPORATED COM (DBD) 1,793.000 SHARES 16227 16227 DIGITAL RLTY TR INC COM (DLR) 375.000 SHARES 66326 66326 DISCOVER FINL SVCS (DFS) 150.000 SHARES 17334 17334 DISNEY WALT CO (DIS) 1,883.000 SHARES 291658 291658 DOCUSIGN INC COM (DOCU) 236.000 SHARES 35945 35945 DOLBY LABORATORIES INC COM CL A (DLB) 318.000 SHARES 30280 30280 DOLLAR GEN CORP NEW COM (DG) 404.000 SHARES 95275 95275 DOORDASH, INC. (DASH) 766.000 SHARES 114057 114057 DOUGLAS EMMETT INC COM (DEI) 299.000 SHARES 10017 10017 DOVER CORP COM (DOV) 119.000 SHARES 21610 21610 DROPBOX INC CL A (DBX) 474.000 SHARES 11632 11632 DT MIDSTREAM, INC. (DTM) 162.000 SHARES 7773 7773 DTE ENERGY HOLDING CO (DTE) 324.000 SHARES 38731 38731 DUKE REALTY CORP COM NEW (DRE) 359.000 SHARES 23565 23565 DUPONT DE NEMOURS, INC. (DD) 2,509.000 SHARES 202676 202676 DXC TECHNOLOGY CO COM (DXC) 263.000 SHARES 8466 8466 DYCOM INDS INC COM (DY) 204.000 SHARES 19127 19127 EAST WEST BANCORP INC (EWBC) 304.000 SHARES 23919 23919 EASTMAN CHEMICAL CO COM (EMN) 140.000 SHARES 16927 16927 EATON CORP PLC COM (ETN) 479.000 SHARES 82781 82781 EBAY INC (EBAY) 2,709.000 SHARES 180149 180149 ECOLAB INC (ECL) 378.000 SHARES 88675 88675 EDWARDS LIFESCIENCES CORP (EW) 606.000 SHARES 78507 78507 ELANCO ANIMAL HEALTH INC COM (ELAN) 340.000 SHARES 9649 9649 ELECTRONIC ARTS (EA) 270.000 SHARES 35613 35613 ELI LILLY AND COMPANY (LLY) 1,161.000 SHARES 320691 320691 EMCOR GROUP INC COM STK (EME) 154.000 SHARES 19618 19618 EMERGENT BIOSOLUTIONS INC COM (EBS) 156.000 SHARES 6781 6781 EMERSON ELECTRIC CO (EMR) 828.000 SHARES 76979 76979 EOG RESOURCES INC (EOG) 941.000 SHARES 83589 83589 EPAM SYS INC COM (EPAM) 68.000 SHARES 45455 45455 EQT CORPORATION COM NPV (EQT) 556.000 SHARES 12126 12126 EQUINIX INC COM (EQIX) 126.000 SHARES 106575 106575 EQUITABLE HOLDINGS, INC. (EQH) 586.000 SHARES 19215 19215 EQUITRANS MIDSTREAM CORPORATIO COM (ETRN) 681.000 SHARES 7042 7042 EQUITY RESIDENTIAL SBI (EQR) 504.000 SHARES 45612 45612 ERIE INDTY CO CL A (ERIE) 47.000 SHARES 9055 9055 ESSENTIAL UTILITIES, INC. (WTRG) 288.000 SHARES 15463 15463 ESSEX PROPERTY TRUST INC COM (ESS) 40.000 SHARES 14089 14089 ESTEE LAUDER COMPANIES INC COM CLASS A (EL) 494.000 SHARES 182879 182879 ETHAN ALLEN INTERIOR INC (ETH) 625.000 SHARES 16431 16431 ETSY INC COM (ETSY) 965.000 SHARES 211277 211277 EVENTBRITE, INC. (EB) 1,617.000 SHARES 28200 28200 EVERQUOTE INC COM CL A (EVER) 395.000 SHARES 6186 6186 EVERSOURCE ENERGY COM (ES) 551.000 SHARES 50130 50130 EXELIXIS INC COM (EXEL) 976.000 SHARES 17841 17841 EXELON CORP COM NPV (EXC) 1,806.000 SHARES 104315 104315 EXPEDIA GROUP, INC. (EXPE) 527.000 SHARES 95239 95239 EXPEDITORS INTL WASH INC COM (EXPD) 157.000 SHARES 21084 21084 EXTRA SPACE STORAGE INC (EXR) 111.000 SHARES 25167 25167 FACTSET RESH SYS INC COM (FDS) 40.000 SHARES 19440 19440 FARO TECHNOLOGIES INC (FARO) 366.000 SHARES 25627 25627 FASTENAL COM STK (FAST) 493.000 SHARES 31582 31582 FASTLY, INC. (FSLY) 413.000 SHARES 14641 14641 FEDERAL REALTY INVESTMENT TRUST SBI (FRT) 92.000 SHARES 12541 12541 FEDERAL SIGNAL CORP (FSS) 484.000 SHARES 20977 20977 FIDELITY NATL INFORMATION SERVICES (FIS) 1,663.000 SHARES 181516 181516 FIFTH THIRD BANCORP (FITB) 3,008.000 SHARES 130998 130998 FIRST BANCORP P R COM NEW (FBP) 1,094.000 SHARES 15075 15075 FIRST REPUBLIC BANK SAN FRANCISCO (FRC) 959.000 SHARES 198043 198043 FISERV INC (FISV) 2,081.000 SHARES 215987 215987 FLOOR & DECOR HLDGS INC CL A (FND) 297.000 SHARES 38613 38613 FLOWERS FOODS INC (FLO) 516.000 SHARES 14175 14175 FOOT LOCKER INC (FL) 193.000 SHARES 8421 8421 FORD MTR CO DEL COM (F) 3,956.000 SHARES 82166 82166 FORESTAR GROUP INC. (FOR) 1,529.000 SHARES 33256 33256 FORTINET INC COM (FTNT) 155.000 SHARES 55707 55707 FORTIVE CORP COM (FTV) 400.000 SHARES 30516 30516 FRANKLIN RESOURCES INC COM (BEN) 340.000 SHARES 11387 11387 FRANKLIN STREET PPTYS CORP COM (FSP) 1,706.000 SHARES 10151 10151 FULTON FINL CORP PA (FULT) 739.000 SHARES 12563 12563 GARMIN LTD SHS (GRMN) 158.000 SHARES 21515 21515 GILEAD SCIENCES INC COM (GILD) 1,143.000 SHARES 82993 82993 GLATFELTER (GLT) 865.000 SHARES 14878 14878 GLOBAL PMTS INC COM (GPN) 1,141.000 SHARES 154240 154240 GOGO INC COM (GOGO) 2,789.000 SHARES 37735 37735 GOLAR LNG LIMITED COM (GLNG) 777.000 SHARES 9627 9627 GRACO INC (GGG) 233.000 SHARES 18784 18784 GRAINGER W W INC COM (GWW) 44.000 SHARES 22803 22803 GRAND CANYON ED INC COM (LOPE) 100.000 SHARES 8571 8571 GRANITE POINT MORTGAGE TRUST INC. (GPMT) 717.000 SHARES 8396 8396 GREENHILL & CO INC (GHL) 821.000 SHARES 14721 14721 GRID DYNAMICS HOLDINGS, INC. (GDYN) 3,868.000 SHARES 146867 146867 GXO LOGISTICS, INC. (GXO) 322.000 SHARES 29247 29247 H&R BLOCK, INC. (HRB) 413.000 SHARES 9730 9730 HALLIBURTON CO COM (HAL) 1,112.000 SHARES 25431 25431 HALOZYME THERAPEUTICS INC (HALO) 715.000 SHARES 28750 28750 HANESBRANDS INC COM (HBI) 675.000 SHARES 11286 11286 HANMI FINL CORP COM (HAFC) 1,000.000 SHARES 23680 23680 HARTFORD FIN SERS GRP INC (HIG) 246.000 SHARES 16984 16984 HASBRO INC COM (HAS) 111.000 SHARES 11298 11298 HAYNES INTERNATIONAL INC COM (HAYN) 380.000 SHARES 15325 15325 HCA HEALTHCARE INC COM (HCA) 276.000 SHARES 70910 70910 HEALTHPEAK PPTYS INC COM (PEAK) 369.000 SHARES 13316 13316 HEARTLAND EXPRESS, INC. (HTLD) 1,540.000 SHARES 25903 25903 HEICO CORP (HEIA) 247.000 SHARES 31744 31744 HELEN OF TROY COMP COM STK (HELE) 89.000 SHARES 21758 21758 HENRY JACK & ASSOCIATES INC COM (JKHY) 87.000 SHARES 14528 14528 HENRY SCHEIN INC COM (HSIC) 120.000 SHARES 9304 9304 HERITAGE FINL CORP (HFWA) 932.000 SHARES 22778 22778 HESS CORPORATION COM (HES) 359.000 SHARES 26577 26577 HEXCEL CORP COM NEW (HXL) 1,434.000 SHARES 74281 74281 HILTON WORLDWIDE HLDGS INC (HLT) 581.000 SHARES 90630 90630 HOLLYFRONTIER CORPORATION COM (HFC) 525.000 SHARES 17210 17210 HOME DEPOT INC COM (HD) 1,302.000 SHARES 540343 540343 HOMESTREET INC COM (HMST) 424.000 SHARES 22048 22048 HOOKER FURNITURE CORP COM (HOFT) 2,946.000 SHARES 68583 68583 HORIZON PHARMA PLC COM (HZNP) 189.000 SHARES 20367 20367 HOST HOTELS & RESORTS INC COM (HST) 557.000 SHARES 9686 9686 HOWMET AEROSPACE INC. (HWM) 1,745.000 SHARES 55543 55543 HUBSPOT INC COM (HUBS) 69.000 SHARES 45481 45481 HUDSON PAC PPTYS INC COM (HPP) 359.000 SHARES 8871 8871 HUMANA INC (HUM) 45.000 SHARES 20874 20874 HUNTINGTON BANCSHARES INC COM (HBAN) 3,793.000 SHARES 58488 58488 HUNTSMAN CORP (HUN) 563.000 SHARES 19637 19637 HYATT HOTELS CORP COM CLASS A (H) 147.000 SHARES 14097 14097 IDEXX LABORATORIES INC COM (IDXX) 43.000 SHARES 28314 28314 IHS MARKIT LTD COM (INFO) 187.000 SHARES 24856 24856 ILLINOIS TOOL WORKS INC COM (ITW) 379.000 SHARES 93537 93537 ILLUMINA INC COM (ILMN) 195.000 SHARES 74186 74186 INCYTE CORP COM (INCY) 159.000 SHARES 11671 11671 INDEPENDENT BK CORP MICH COM (IBCP) 1,148.000 SHARES 27403 27403 INGERSOLL-RAND PLC SHS (IR) 240.000 SHARES 14849 14849 INGEVITY CORP COM (NGVT) 121.000 SHARES 8676 8676 INGREDION INC COM (INGR) 163.000 SHARES 15752 15752 INOGEN INC COM (INGN) 74.000 SHARES 2516 2516 INOVIO PHARMACEUTICALS, INC. (INO) 608.000 SHARES 3034 3034 INSMED INCORPORATED COM (INSM) 476.000 SHARES 12966 12966 INTERCONTINENTAL EXCHANGE INC (ICE) 631.000 SHARES 86302 86302 INTERNATIONAL FLAVORS & FRAGRANCES (IFF) 75.000 SHARES 11299 11299 INTERNATIONAL MONEY EXPRESS, INC. (IMXI) 8,434.000 SHARES 134606 134606 INTERNATIONAL PAPER CO COM (IP) 233.000 SHARES 10946 10946 INTUIT INC. (INTU) 517.000 SHARES 332545 332545 INTUITIVE SURGICAL, INC. (ISRG) 768.000 SHARES 275942 275942 IPG PHOTONICS CORPORATION (IPGP) 708.000 SHARES 121875 121875 IQVIA HLDGS INC COM (IQV) 166.000 SHARES 46835 46835 IRIDIUM COMMUNICATIONS INC (IRDM) 531.000 SHARES 21925 21925 IRON MOUNTAIN INC COM (IRM) 383.000 SHARES 20042 20042 IRONWOOD PHARMACEUTICALS INC COM CL A (IRWD) 832.000 SHARES 9701 9701 ITERIS, INC. (ITI) 5,848.000 SHARES 23392 23392 ITRON INC (ITRI) 192.000 SHARES 13156 13156 JABIL INC COM (JBL) 631.000 SHARES 44391 44391 JOHN BEAN TECHNOLOGIES CORPORATION COM (JBT) 100.000 SHARES 15356 15356 JOHNSON & JOHNSON COM (JNJ) 2,301.000 SHARES 393632 393632 JOHNSON OUTDOORS INC CL A (JOUT) 254.000 SHARES 23797 23797 JOINT CORP COM (JYNT) 714.000 SHARES 46903 46903 JONES LANG LASALLE INC COM (JLL) 86.000 SHARES 23163 23163 JUNIPER NETWORKS (JNPR) 370.000 SHARES 13213 13213 KB HOME COM (KBH) 664.000 SHARES 29701 29701 KBR INC COM (KBR) 473.000 SHARES 22524 22524 KEURIG DR PEPPER INC COM (KDP) 1,927.000 SHARES 71029 71029 KEYCORP NEW COM (KEY) 1,494.000 SHARES 34556 34556 KEYSIGHT TECHNOLOGIES INC COM (KEYS) 406.000 SHARES 83843 83843 KILROY REALTY CORP (KRC) 160.000 SHARES 10634 10634 KIMBALL ELECTRONICS INC COM (KE) 2,073.000 SHARES 45108 45108 KIMBALL INTL INC CL B (KBAL) 708.000 SHARES 7243 7243 KIMBERLY CLARK CORP COM (KMB) 671.000 SHARES 95899 95899 KIMCO REALTY CORP COM (KIM) 643.000 SHARES 15850 15850 KINDER MORGAN INC COM (KMI) 6,264.000 SHARES 99347 99347 KIRBY CORP FORMERLY KIRBY EXPL INC (KEX) 151.000 SHARES 8972 8972 KLA CORPORATION COM NEW (KLAC) 117.000 SHARES 50323 50323 KNOWLES CORP COM (KN) 1,054.000 SHARES 24611 24611 KOHLS CORPORATION COM (KSS) 234.000 SHARES 11557 11557 KORN FERRY COM NEW (KFY) 298.000 SHARES 22568 22568 KOSMOS ENERGY LTD COM (KOS) 1,885.000 SHARES 6522 6522 KRAFT HEINZ CO COM (KHC) 2,180.000 SHARES 78262 78262 KRATON CORPORATION COM (KRA) 428.000 SHARES 19825 19825 KROGER CO COM (KR) 881.000 SHARES 39874 39874 KRONOS WORLDWIDE INC COM (KRO) 902.000 SHARES 13539 13539 LAM RESEARCH CORP COM (LRCX) 235.000 SHARES 169000 169000 LAMAR ADVERTISING CO COM CL A (LAMR) 139.000 SHARES 16861 16861 LANDSTAR SYSTEMS INC (LSTR) 165.000 SHARES 29538 29538 LEAR CORP NEW COM (LEA) 84.000 SHARES 15368 15368 LENNAR CORPORATION (LENB) 1,005.000 SHARES 96098 96098 LENNOX INTERNATIONAL INC COM (LII) 49.000 SHARES 15894 15894 LEXICON PHARMACEUTICALS, INC. (LXRX) 8,689.000 SHARES 34235 34235 LHC GROUP INC COM (LHCG) 100.000 SHARES 13723 13723 LIMONEIRA COMPANY (LMNR) 819.000 SHARES 12285 12285 LINCOLN NATIONAL CORP COM NPV (LNC) 186.000 SHARES 12696 12696 LIQUIDITY SERVICES INC COM (LQDT) 4,386.000 SHARES 96843 96843 LITTELFUSE INC (LFUS) 78.000 SHARES 24545 24545 LIVEONE, INC. (LVO) 3,290.000 SHARES 4211 4211 LPL FINL HLDGS INC COM (LPLA) 148.000 SHARES 23693 23693 LULULEMON ATHLETICA INC COM (LULU) 205.000 SHARES 80247 80247 LYFT INC CL A COM (LYFT) 185.000 SHARES 7905 7905 LYONDELLBASELL INDUSTRIES NV COM (LYB) 390.000 SHARES 35970 35970 MACY S INC COM (M) 323.000 SHARES 8456 8456 MAGNITE, INC. (MGNI) 621.000 SHARES 10868 10868 MARATHON OIL CORPORATION COM (MRO) 1,026.000 SHARES 16847 16847 MARSH &MCLENNAN COMPANIES INC COM (MMC) 819.000 SHARES 142359 142359 MASCO CORP COM (MAS) 300.000 SHARES 21066 21066 MASTERCARD INC CL A (MA) 1,089.000 SHARES 391299 391299 MATSON, INC. (MATX) 782.000 SHARES 70403 70403 MAXAR TECHNOLOGIES INC COM (MAXR) 1,669.000 SHARES 49286 49286 MCCORMICK & COMPANY INC COM NPV (MKC) 756.000 SHARES 73037 73037 MCDONALD'S CORPORATION (MCD) 1,266.000 SHARES 339377 339377 MCKESSON CORP (MCK) 90.000 SHARES 22371 22371 MEDIFAST, INC. (MED) 469.000 SHARES 98223 98223 MEDTRONIC PLC (MDT) 1,571.000 SHARES 162520 162520 MERCK & CO INC NEW COM (MRK) 2,764.000 SHARES 211833 211833 MERIDIANLINK, INC. (MLNK) 2,630.000 SHARES 56755 56755 META PLATFORMS, INC. (META) 2,235.000 SHARES 751742 751742 METHODE ELECTRS INC COM (MEI) 1,163.000 SHARES 57185 57185 METLIFE INC COM (MET) 971.000 SHARES 60678 60678 METTLER-TOLEDO INTERNATIONAL INC (MTD) 14.000 SHARES 23761 23761 MGE ENERGY INC (MGEE) 165.000 SHARES 13571 13571 MICROCHIP TECHNOLOGY COM (MCHP) 368.000 SHARES 32038 32038 MICRON TECHNOLOGY (MU) 1,729.000 SHARES 161056 161056 MID AMER APT CMNTYS INC COM (MAA) 101.000 SHARES 23173 23173 MILLERKNOLL, INC. (MLKN) 1,803.000 SHARES 70660 70660 MINERALS TECH INC (MTX) 202.000 SHARES 14776 14776 MIRATI THERAPEUTICS INC COM (MRTX) 164.000 SHARES 24057 24057 MISTRAS GROUP, INC. (MG) 8,354.000 SHARES 62070 62070 MODERNA, INC. (MRNA) 466.000 SHARES 118355 118355 MOELIS & CO CL A (MC) 348.000 SHARES 21753 21753 MOHAWK INDUSTRIES COM (MHK) 82.000 SHARES 14939 14939 MOLSON COORS BREWING COMPANY CLASS B (TAP) 469.000 SHARES 21738 21738 MONGODB INC CL A (MDB) 77.000 SHARES 40760 40760 MOODYS CORP COM (MCO) 200.000 SHARES 78116 78116 MOTOROLA SOLUTIONS INC COM (MSI) 104.000 SHARES 28257 28257 MOVADO GROUP INC COM (MOV) 493.000 SHARES 20622 20622 MRC GLOBAL INC COM (MRC) 739.000 SHARES 5084 5084 MSCI INC COM (MSCI) 104.000 SHARES 63720 63720 MURPHY OIL CORP COM (MUR) 471.000 SHARES 12298 12298 NASDAQ INC COM STK (NDAQ) 123.000 SHARES 25831 25831 NATIONAL FUEL GAS CO N J COM (NFG) 187.000 SHARES 11957 11957 NATIONAL INSTRUMENT CORP (NATI) 807.000 SHARES 35242 35242 NATIONAL VISION HLDGS INC COM (EYE) 376.000 SHARES 18044 18044 NBT BANCORP INC COM (NBTB) 380.000 SHARES 14638 14638 NETFLIX, INC. (NFLX) 592.000 SHARES 356643 356643 NEUROCRINE BIOSCIENCES INC (NBIX) 129.000 SHARES 10987 10987 NEW JERSEY RES COM (NJR) 206.000 SHARES 8458 8458 NEW RELIC INC COM (NEWR) 123.000 SHARES 13525 13525 NEW YORK COMMUNITY BANCORP INC (NYCB) 1,092.000 SHARES 13333 13333 NEWELL BRANDS INC COM (NWL) 759.000 SHARES 16577 16577 NEXTERA ENERGY INC COM (NEE) 3,248.000 SHARES 303233 303233 NIELSEN HLDGS PLC (NLSN) 387.000 SHARES 7937 7937 NISOURCE INC COM (NI) 377.000 SHARES 10409 10409 NMI HLDGS INC CL A (NMIH) 628.000 SHARES 13722 13722 NORTHERN TRUST CORP COM (NTRS) 135.000 SHARES 16147 16147 NORTHWEST NAT HLDG CO COM (NWN) 172.000 SHARES 8390 8390 NORTONLIFELOCK INC COM (NLOK) 470.000 SHARES 12211 12211 NORWEGIAN CRUISE LINE HLDGS LTD (NCLH) 1,149.000 SHARES 23830 23830 NOV INC. (NOV) 541.000 SHARES 7331 7331 NOVAGOLD RESOURCES INC. (NG) 1,951.000 SHARES 13384 13384 NOVANTA INC COM NPV (NOVT) 140.000 SHARES 24686 24686 NRG ENERGY INC COM (NRG) 253.000 SHARES 10899 10899 NUTANIX INC CL A (NTNX) 242.000 SHARES 7710 7710 NVIDIA CORP (NVDA) 2,574.000 SHARES 757038 757038 OCCIDENTAL PETE CORP COM (OXY) 2,515.000 SHARES 72910 72910 OFFICE PROPERTIES INCOME TRUST COM (OPI) 555.000 SHARES 13786 13786 OGE ENERGY CORP COM (OGE) 278.000 SHARES 10670 10670 OKTA INC CL A (OKTA) 111.000 SHARES 24883 24883 OLD NATL BANCORP IND (ONB) 587.000 SHARES 10636 10636 ONEOK INC COM (OKE) 1,369.000 SHARES 80442 80442 ONESPAWORLD HOLDINGS LTD COM (OSW) 816.000 SHARES 8176 8176 ORGANON & CO. (OGN) 276.000 SHARES 8404 8404 OSHKOSH CORP COM (OSK) 143.000 SHARES 16118 16118 OVINTIV INC. (OVV) 1,287.000 SHARES 43372 43372 OWENS CORNING COM (OC) 214.000 SHARES 19367 19367 PACCAR INC COM (PCAR) 192.000 SHARES 16946 16946 PARAMOUNT GROUP INC COM (PGRE) 860.000 SHARES 7172 7172 PARKER-HANNIFIN CORP COM (PH) 609.000 SHARES 193735 193735 PARSONS CORPORATION COM (PSN) 315.000 SHARES 10600 10600 PAYCHEX INC COM (PAYX) 177.000 SHARES 24161 24161 PAYCOM SOFTWARE, INC. (PAYC) 400.000 SHARES 166076 166076 PAYPAL HLDGS INC COM (PYPL) 1,444.000 SHARES 272310 272310 PEBBLEBROOK HOTEL TRUST COM (PEB) 511.000 SHARES 11431 11431 PELOTON INTERACTIVE, INC. (PTON) 290.000 SHARES 10370 10370 PENUMBRA INC COM (PEN) 72.000 SHARES 20687 20687 PERKINELMER INC COM (PKI) 124.000 SHARES 24931 24931 PFIZER INC (PFE) 7,263.000 SHARES 428880 428880 PINNACLE WEST CAPITAL CORP COM NPV (PNW) 123.000 SHARES 8683 8683 PINTEREST, INC. (PINS) 1,645.000 SHARES 59795 59795 PIONEER NATURAL RESOURCES CO COM (PXD) 228.000 SHARES 41469 41469 PNC FINANCIAL SERVICES GROUP COM (PNC) 1,177.000 SHARES 236012 236012 POLARIS INC COM (PII) 116.000 SHARES 12750 12750 POLYMET MINING CORP. (PLM) 6,511.000 SHARES 16278 16278 POPULAR INC COM (BPOP) 196.000 SHARES 16080 16080 PPL CORP COM (PPL) 376.000 SHARES 11303 11303 PRICE T ROWE GROUPS COM (TROW) 230.000 SHARES 45227 45227 PRICESMART INC (PSMT) 299.000 SHARES 21878 21878 PRINCIPAL FINANCIAL GROUP (PFG) 231.000 SHARES 16708 16708 PRIORITY TECHNOLOGY HOLDINGS, INC. (PRTH) 10,649.000 SHARES 75395 75395 PROGRESSIVE CORP OHIO COM (PGR) 994.000 SHARES 102034 102034 PROLOGIS INC COM (PLD) 1,371.000 SHARES 230822 230822 PRUDENTIAL FINL INC (PRU) 934.000 SHARES 101096 101096 PTC THERAPEUTICS INC COM (PTCT) 307.000 SHARES 12228 12228 PUBLIC SVC ENTERPRISE GRP INC (PEG) 569.000 SHARES 37969 37969 PVH CORPORATION COM (PVH) 100.000 SHARES 10665 10665 QUALCOMM INC (QCOM) 709.000 SHARES 129655 129655 QUANTUM CORPORATION (QMCO) 3,267.000 SHARES 18034 18034 QUEST DIAGNOSTICS INC (DGX) 117.000 SHARES 20242 20242 QURATE RETAIL, INC. (QRTEA) 1,518.000 SHARES 11537 11537 RADIUS HEALTH INC COM (RDUS) 510.000 SHARES 3529 3529 RALPH LAUREN CORP (RL) 101.000 SHARES 12005 12005 RAYMOND JAMES FINANCIAL INC COM (RJF) 204.000 SHARES 20482 20482 RED ROBIN GOURMET BURGERS INC (RRGB) 383.000 SHARES 6331 6331 REGENCY CENTERS CORP COM (REG) 176.000 SHARES 13262 13262 REGENERON PHARMACEUTICALS (REGN) 61.000 SHARES 38523 38523 REGIONAL MGMT CORP COM (RM) 401.000 SHARES 23041 23041 REGIONS FINL CORP (RF) 8,157.000 SHARES 177822 177822 REINSURANCE GRP OF AMERICA INC COM (RGA) 73.000 SHARES 7993 7993 REPLIGEN CORP (RGEN) 145.000 SHARES 38402 38402 REPUBLIC SERVICES INC COM (RSG) 184.000 SHARES 25659 25659 RESMED INC (RMD) 98.000 SHARES 25527 25527 RIMINI STREET, INC. (RMNI) 10,727.000 SHARES 64040 64040 RINGCENTRAL INC-CLASS A (RNG) 89.000 SHARES 16674 16674 RMR GROUP INC CL A (RMR) 966.000 SHARES 33501 33501 ROCKWELL AUTOMATION INC (ROK) 261.000 SHARES 91050 91050 ROGERS CORP (ROG) 167.000 SHARES 45591 45591 ROPER TECHNOLOGIES INC (ROP) 217.000 SHARES 106734 106734 ROSS STORES INC COM (ROST) 401.000 SHARES 45826 45826 ROYAL CARIBBEAN CRUISES COM (RCL) 704.000 SHARES 54138 54138 ROYAL GOLD INC (RGLD) 237.000 SHARES 24935 24935 S&P GLOBAL INC COM (SPGI) 507.000 SHARES 239269 239269 SALESFORCE.COM INC COM (CRM) 1,323.000 SHARES 336214 336214 SCANSOURCE, INC. (SCSC) 3,798.000 SHARES 133234 133234 SCHLUMBERGER LIMITED COM (SLB) 1,880.000 SHARES 56306 56306 SCHNEIDER NATIONAL INC CL B (SNDR) 740.000 SHARES 19913 19913 SCHNITZER STL INDS (SCHN) 392.000 SHARES 20353 20353 SCHOLASTIC CORP COM (SCHL) 240.000 SHARES 9590 9590 SEAGEN INC. (SGEN) 171.000 SHARES 26437 26437 SEMTECH CORP COM (SMTC) 219.000 SHARES 19476 19476 SENSATA TECHNOLOGIES HOLDING PLC (ST) 243.000 SHARES 14991 14991 SERVICE CORPORATION INTERNATIONAL (SCI) 400.000 SHARES 28396 28396 SERVICENOW INC COM (NOW) 427.000 SHARES 277170 277170 SHUTTERSTOCK INC COM (SSTK) 371.000 SHARES 41136 41136 SIMON PPTY GRP INC (SPG) 409.000 SHARES 65346 65346 SKYWORKS SOLUTIONS INC (SWKS) 152.000 SHARES 23581 23581 SL GREEN OPER PARTNERSHIP LP COM (SLG) 145.000 SHARES 10397 10397 SMUCKER J M CO COM NEW (SJM) 202.000 SHARES 27436 27436 SNAP ON INC (SNA) 71.000 SHARES 15292 15292 SNOWFLAKE INC. (SNOW) 224.000 SHARES 75880 75880 SOUTH JERSEY INDUSTRIES (SJI) 331.000 SHARES 8646 8646 SOUTH PLAINS FINANCIAL INC COM (SPFI) 696.000 SHARES 19356 19356 SOUTHWESTERN ENERGY CO DELAWARE (SWN) 2,332.000 SHARES 10867 10867 SPECTRUM BRANDS HLDGS INC (SPB) 223.000 SHARES 22684 22684 SPIRIT AEROSYSTEMS HLDGS INC CL A (SPR) 1,155.000 SHARES 49769 49769 SPLUNK INC COM (SPLK) 193.000 SHARES 22334 22334 SPOTIFY TECHNOLOGY SA COM (SPOT) 109.000 SHARES 25509 25509 SPROUTS FARMERS MARKET, INC. (SFM) 2,626.000 SHARES 77940 77940 STANLEY BLACK & DECKER INC COM (SWK) 257.000 SHARES 48475 48475 STARBUCKS CORP COM (SBUX) 1,543.000 SHARES 180484 180484 STATE STR CORP COM (STT) 234.000 SHARES 21762 21762 STEEL DYNAMICS INC COM (STLD) 382.000 SHARES 23711 23711 STERIS PLC ORD (STE) 80.000 SHARES 19473 19473 STITCH FIX INC COM CL A (SFIX) 447.000 SHARES 8457 8457 STRYKER CORP (SYK) 395.000 SHARES 105630 105630 SUMMIT MATLS INC CL A (SUM) 753.000 SHARES 30225 30225 SURMODICS INC (SRDX) 278.000 SHARES 13386 13386 SYLVAMO CORPORATION (SLVM) 21.000 SHARES 586 586 SYNCHRONY FINANCIAL COM (SYF) 342.000 SHARES 15865 15865 SYNOPSYS INC COM (SNPS) 97.000 SHARES 35745 35745 TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO) 105.000 SHARES 18661 18661 TAPESTRY INC COM (TPR) 402.000 SHARES 16321 16321 TAYLOR MORRISON HOME CORP COM (TMHC) 599.000 SHARES 20941 20941 TD SYNNEX CORPORATION (SNX) 137.000 SHARES 15667 15667 TEGNA INC COM (TGNA) 807.000 SHARES 14978 14978 TELEDYNE TECH INC (TDY) 244.000 SHARES 106601 106601 TELEFLEX INC (TFX) 40.000 SHARES 13139 13139 TENNECO INC CL A VTG COM STK (TEN) 970.000 SHARES 10961 10961 TESLA INC COM (TSLA) 736.000 SHARES 777790 777790 TETRA TECH INC NEW COM (TTEK) 155.000 SHARES 26319 26319 TEXAS INSTRUMENTS INC COM (TXN) 1,325.000 SHARES 249723 249723 THE CHARLES SCHWAB CORPORATION (SCHW) 1,538.000 SHARES 129346 129346 THE REALREAL, INC. (REAL) 983.000 SHARES 11413 11413 THE TRADE DESK INC COM CL A (TTD) 630.000 SHARES 57733 57733 THERMO FISHER SCIENTIFIC INC (TMO) 470.000 SHARES 313603 313603 TIDEWATER INC. (TDW) 7,007.000 SHARES 75045 75045 TIMKENSTEEL CORP COM (TMST) 1,684.000 SHARES 27786 27786 TJX COS INC NEW COM (TJX) 1,466.000 SHARES 111299 111299 T-MOBILE US, INC. (TMUS) 119.000 SHARES 13802 13802 TOLL BROTHERS INC COM (TOL) 458.000 SHARES 33155 33155 TOOTSIE ROLL INDUSTRIES, INC. (TR) 336.000 SHARES 12173 12173 TOPBUILD CORP COM (BLD) 150.000 SHARES 41387 41387 TRACTOR SUPPLY CO (TSCO) 115.000 SHARES 27439 27439 TRANE TECHNOLOGIES PLC (TT) 272.000 SHARES 54952 54952 TRANSCAT, INC. (TRNS) 797.000 SHARES 73667 73667 TRANSDIGM GROUP INC COM (TDG) 142.000 SHARES 90351 90351 TRANSUNION COM (TRU) 171.000 SHARES 20277 20277 TRAVEL + LEISURE CO. (TNL) 263.000 SHARES 14536 14536 TRAVELERS COMPANIES INC COM STK NPV (TRV) 374.000 SHARES 58505 58505 TREEHOUSE FOODS INC (THS) 221.000 SHARES 8957 8957 TREX INC (TREX) 348.000 SHARES 46990 46990 TRINSEO SA COM (TSE) 221.000 SHARES 11594 11594 TRIPADVISOR, INC. (TRIP) 1,497.000 SHARES 40808 40808 TRONOX HOLDINGS PLC COM (TROX) 1,014.000 SHARES 24366 24366 TRUSTMARK CP (TRMK) 363.000 SHARES 11783 11783 TTM TECHNOLOGIES INC COM (TTMI) 1,788.000 SHARES 26641 26641 TUCOWS INC COM NEW (TCX) 196.000 SHARES 16429 16429 TWILIO INC CL A (TWLO) 256.000 SHARES 67415 67415 TWITTER INC COM (TWTR) 658.000 SHARES 28439 28439 TYLER TECHNOLOGIES INC COM (TYL) 55.000 SHARES 29587 29587 UDR INC (UDR) 241.000 SHARES 14458 14458 ULTA BEAUTY INC COM (ULTA) 40.000 SHARES 16494 16494 ULTRAGENYX PHARMACEUTICAL INC (RARE) 195.000 SHARES 16398 16398 UNDER ARMOUR INC CL C (UA) 464.000 SHARES 8371 8371 UNDER ARMOUR INC COM STK CLASS A (UAA) 437.000 SHARES 9260 9260 UNION PACIFIC CORPORATION (UNP) 1,259.000 SHARES 317180 317180 UNITED AIRLINES HLDGS INC COM (UAL) 283.000 SHARES 12390 12390 UNITED NATURAL FOODS COM (UNFI) 944.000 SHARES 46332 46332 UNITED RENTALS INC (URI) 89.000 SHARES 29574 29574 UNITEDHEALTH GROUP (UNH) 1,069.000 SHARES 536788 536788 UNIVAR SOLUTIONS INC COM (UNVR) 551.000 SHARES 15621 15621 UNIVEST FINANCIAL CORPORATION COM (UVSP) 461.000 SHARES 13793 13793 UNUM GROUP (UNM) 317.000 SHARES 7789 7789 US BANCORP DEL COM (USB) 2,136.000 SHARES 119979 119979 US FOODS HLDG CORP COM (USFD) 328.000 SHARES 11424 11424 VALERO ENERGY CORP (VLO) 537.000 SHARES 40334 40334 VALLEY NATIONAL BANCORP COM NPV (VLY) 1,015.000 SHARES 13956 13956 VENTAS INC (VTR) 366.000 SHARES 18710 18710 VERISIGN INC (VRSN) 58.000 SHARES 14722 14722 VERISK ANALYTICS INC COM (VRSK) 115.000 SHARES 26304 26304 VERIZON COMMUNICATIONS (VZ) 4,781.000 SHARES 248421 248421 VERTEX PHARMACEUTCLS INC (VRTX) 267.000 SHARES 58633 58633 VIACOMCBS INC CL A (VIACA) 203.000 SHARES 6774 6774 VIASAT INC (VSAT) 156.000 SHARES 6948 6948 VIKING THERAPEUTICS, INC. (VKTX) 2,931.000 SHARES 13483 13483 VISA INC COM CL A (V) 1,948.000 SHARES 422151 422151 VISHAY INTERTECHNOLOGY INC (VSH) 525.000 SHARES 11482 11482 VISHAY PRECISION GROUP, INC. (VPG) 1,246.000 SHARES 46252 46252 VMWARE, INC. (VMW) 1,858.000 SHARES 215305 215305 VONTIER CORPORATION (VNT) 160.000 SHARES 4917 4917 VORNADO REALTY TRUST COM (VNO) 145.000 SHARES 6070 6070 VULCAN MATERIALS COMPANY (VMC) 107.000 SHARES 22211 22211 WALGREENS BOOTS ALLIANCE INC COM (WBA) 1,202.000 SHARES 62696 62696 WASHINGTON REAL ESTATE INVT TR (WRE) 379.000 SHARES 9797 9797 WASTE MANAGEMENT INC (WM) 741.000 SHARES 123673 123673 WATERS CORP (WAT) 55.000 SHARES 20493 20493 WEBSTER FINL CORP WATERBURY CONN (WBS) 361.000 SHARES 20158 20158 WEC ENERGY GROUP INC COM (WEC) 656.000 SHARES 63678 63678 WELLTOWER INC COM (WELL) 753.000 SHARES 64585 64585 WENDYS COMPANY COM (WEN) 598.000 SHARES 14262 14262 WESCO INTERNATIONAL, INC. (WCC) 42.000 SHARES 5527 5527 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) 170.000 SHARES 15659 15659 WESTROCK CO COM (WRK) 536.000 SHARES 23776 23776 WEX INC COM (WEX) 58.000 SHARES 8143 8143 WILLIAMS SONOMA INC COM (WSM) 435.000 SHARES 73572 73572 WILLIS TOWERS WATSON PLC COM (WLTW) 89.000 SHARES 21137 21137 WOLFSPEED, INC. (WOLF) 204.000 SHARES 22801 22801 WOLVERINE WORLD WIDE INC (WWW) 310.000 SHARES 8931 8931 WOODWARD INC COM (WWD) 1,083.000 SHARES 118545 118545 WORKDAY INC COM CL A (WDAY) 228.000 SHARES 62285 62285 WORTHINGTON INDS INC (WOR) 306.000 SHARES 16726 16726 WP CAREY INC COM (WPC) 141.000 SHARES 11569 11569 XCEL ENERGY INC COM (XEL) 1,459.000 SHARES 98774 98774 XYLEM INC COM (XYL) 146.000 SHARES 17508 17508 ZEBRA TECHNOLOGIES CORP CL A (ZBRA) 369.000 SHARES 219629 219629 ZENDESK INC COM (ZEN) 135.000 SHARES 14079 14079 ZILLOW GROUP, INC. (Z) 139.000 SHARES 8875 8875 ZIMMER BIOMET HLDGS INC COM (ZBH) 98.000 SHARES 12450 12450 ZOETIS INC COM CL A (ZTS) 417.000 SHARES 101761 101761 ZSCALER, INC. (ZS) 761.000 SHARES 244532 244532 0 0 3222033 3222033 16.526 BITCOINS (XBT) FMV 770657 770657 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) 6,043.012 SHARES FMV 174522 174522 BCP V-S, LP FMV 7763 7763 BITWISE 10 CRYPTO INDEX FUND FMV 479331 479331 BITWISE DEFI CRYPTO INDEX FUND FMV 251347 251347 BLACKROCK ADVANTAGE ESG U.S. EQUITY FD INST SHARES (BIRIX) 15,008.336 SHARES FMV 306920 306920 BLACKSTONE CAPITAL PARTNERS (CAYMAN) IV, LP FMV 4233 4233 BLACKSTONE CAPITAL PARTNERS (CAYMAN) V-A, LP FMV 534 534 BLACKSTONE CAPITAL PARTNERS (DELAWARE) V-NQ, LP FMV 6313 6313 BLACKSTONE CAPITAL PARTNERS V, LP FMV 21000 21000 BLACKSTONE NSS COMMUNICATIONS PARTNERS (CAYMAN), LP FMV 38179 38179 BLACKSTONE PB CAPITAL PARTNERS V, LP FMV 1644 1644 BLACKSTONE SGP CAPITAL PARTNERS (CAYMAN) IV, LP FMV 10351 10351 BOSTON TRUST WALDEN BALANCED FUND (WSBFX) 1,958.862 SHARES FMV 49265 49265 CALVERT ABSOLUTE RETURN BOND FUND (CUBIX) 8,317.738 SHARES FMV 127262 127262 CALVERT BALANCED FUND CLASS I (CBAIX) 1,848.346 SHARES FMV 79129 79129 CALVERT EMERGING MARKETS EQUITY CL I (CVMIX) 363,548.480 SHARES FMV 7434566 7434566 CALVERT HIGH YIELD BOND FUND (CYBIX) 1,707.159 SHARES FMV 46042 46042 CALVERT INCOME FUND CLASS I (CINCX) 4,918.350 SHARES FMV 88088 88088 CALVERT US LARGE-CAP VALUE RESPONSIBLE INDEX FUND (CFJIX) 10,517.905 SHARES FMV 334995 334995 CCM COMMUNITY IMPACT BOND FD INSTITUTIONAL SHARES (CRANX) 48,909.740 SHARES FMV 514530 514530 COATUE OFFSHORE FUND, LTD. FMV 932595 932595 CONSTELLATION VENTURE CAPITAL II, LP FMV 29097 29097 FIDELITY COLCHESTER STREET TR - TREASURY PORT (FRBXX) 108,971.010 SHARES FMV 108971 108971 FIDELITY INVESTMENTS MONEY MARKET GOVT PORT CL I (FIGXX) 489,828.490 SHARES FMV 489828 489828 FIDELITY NEWBURY STREET TRUST - TREASURY FUND (FZFXX) 2,213,727.820 SHARES FMV 2213728 2213728 FUNDSMITH SUSTAINABLE EQUITY FUND, LP FMV 12259899 12259899 IMPACT WORLD EQUITY FUND, LP FMV 8427025 8427025 INVESCO S&P GLOBAL WATER INDEX ETF (CGW) 3,075.000 SHARES FMV 186437 186437 KKR 2006 FUND (OVERSEAS), LIMITED PARTNERSHIP FMV 103044 103044 KKR 2006 FUND, LP FMV 336958 336958 LIGHTYEAR FUND II, LP FMV 77258 77258 LORD ABBETT ULTRA SHORT BOND I (LUBYX) 13,032.371 SHARES FMV 130193 130193 NUSHARES ETF TRUST - NUVEEN ESG MID-CAP GROWTH ETF (NUMG) 17,013.000 SHARES FMV 836870 836870 PARNASSUS CORE EQUITY FUND - INSTITUTIONAL SHARES (PRILX) 4,312.280 SHARES FMV 274045 274045 PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER TE, LP FMV 245410 245410 PINEBRIDGE LATIN AMERICA PARTNERS II, LP FMV 44708 44708 PINEBRIDGE PEP IV CO-INVESTMENT, LP FMV 11081 11081 PINEBRIDGE PEP IV NON-U.S., LP FMV 4441 4441 PINEBRIDGE PEP IV SECONDARY, LP FMV 14163 14163 PINEBRIDGE PEP IV U.S. BUYOUT, LP FMV 15358 15358 PINEBRIDGE PEP IV U.S. VENTURE, LP FMV 32662 32662 RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC FMV 1238607 1238607 THE OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO FMV 11035578 11035578 TOUCHSTONE IMPACT BOND FUND INSTITUTIONAL CLASS (TCPNX) 5,120.087 SHARES FMV 53761 53761 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 136419 0 136419 CHARITABLE USE ASSETS - COLLECTION ITEMS 76351 173601 173601 BANK FEES 935 935 0 FILING FEES 890 0 890 INSURANCE 7495 0 7495 OFFICE AND OTHER EXPENSES 1192 0 1192 OTHER INVESTMENT EXPENSES 1528 1528 0 OTHER K-1 EXPENSES, NET OF UBI 0 211087 0 OTHER INCOME THRU K-1S, NET OF UBI 1601 FEDERAL EXCISE TAX REFUND 4875 4875 FEDERAL EXCISE TAX REFUND INTEREST 3 3 3 OTHER INVESTMENT INCOME 466 466 466 SECURITIES LITIGATION PROCEEDS 1996 1996 1996 UNREALIZED GAIN ON INVESTMENTS 5212379 INVESTMENT FEES 428347 428347 0 FEDERAL EXCISE TAX 55000 0 0 FOREIGN TAX WITHHELD 162 162 0 FOREIGN TAXES THRU K-1'S, NET OF UBI 0 8458 0 STATE UBI TAX 293 0 0