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GRANTEE ORGANIZATIONS ADVANCE LONG-OVERDUE CHANGE IN DEEP CONNECTION WITH THE LAND THEY INHABIT AND COMMUNITIES THEY SERVE - NATIVE AMERICANS, COMMUNITIES OF COLOR, IMMIGRANTS, REFUGEES, AND PEOPLE IN RURAL AREAS.THE FOUNDATION PROVIDES FUNDING TO GRANTEE ORGANIZATIONS, BUT ALSO CONNECTIONS TO OTHER FUNDERS, INFORMATION, AND FELLOW LEADERS. 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N/A PC SACRED WATER BUNDLE (MINIZIPAN WAKAN) INFRASTRUCTURE BUILDING FOR A TRIBAL TEMPLATE FOR CO-STEWARDSHIP ON THE MISSOURI RIVER 125000 RURAL ORGANIZING PROJECT PO BOX 664 COTTAGE GROVE OR 97424 N/A PC GENERAL OPERATING SUPPORT 100000 SAGE FOUNDATION INC PO BOX 298 FORT YATES ND 58538 N/A PC GENERAL OPERATING SUPPORT 300000 SAMOA PACIFIC DEVELOPMENT CORPORATION 7820 NE HOLMAN STREET SUITE B-1 PORTLAND OR 97218 N/A PC BUILDING A MOVEMENT FOR PACIFIC ISLANDER SELF DETERMINATION IN OREGON 125000 SEEDING JUSTICE PO BOX 12489 PORTLAND OR 97212 N/A PC SEEDING JUSTICE'S COMMUNITY-LED, COMMUNITY-DRIVEN GRANTMAKING: BY AND FOR THE MOVEMENT 250000 SHARING OUR ROOTS 4905 315TH STREET WEST NORTHFIELD MN 55057 N/A PC NURTURING THE LONG-VIEW OF LAND ACCESS & EMERGING FARMER SUPPORT 50000 SOCIAL JUSTICE FUND NORTHWEST 1904 3RD AVENUE SUITE 806 SEATTLE WA 98101 N/A PC ABUNDANTLY RESOURCING BIPOC & GRASSROOTS ORGANIZING 450000 SOUTH DAKOTA VOICES FOR PEACE PO BOX 600 SIOUX FALLS SD 57101 N/A PC GENERAL OPERATING SUPPORT 75000 SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS 133 EAST DE LA GUERRA SUITE 306 SANTA BARBARA CA 93101 N/A PC 2024 MEMBERSHIP DUES 2500 TAALA FUND PO BOX 702 TAHOLAH WA 98587 N/A PC GENERAL OPERATING SUPPORT 150000 THE DIRECTORS COUNCIL PO BOX 264 DES MOINES IA 50301 N/A PC GENERAL OPERATING SUPPORT 500000 THE INDIGENOUS ASSOCIATION 720 1ST AVENUE NORTH FARGO ND 58102 N/A PC GENERAL OPERATING SUPPORT 50000 THE PRAXIS PROJECT PO BOX 7259 OAKLAND CA 94601 N/A PC PEOPLE'S ECONOMY LAB 138000 THE SAINT PAUL AND MINNESOTA FOUNDATION 101 FIFTH STREET EAST SUITE 2400 ST PAUL MN 55101 N/A PC COLLEGEBOUND SAINT PAUL: WEALTH JUSTICE 100000 THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION 290 EMPOWERMENT DRIVE PORCUPINE SD 57772 N/A PC GENERAL OPERATING SUPPORT 500000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 900889389 N/A PC TRANS JUSTICE FUNDING PROJECT- JUSTICE FOR TRANS COMMUNITIES IN THE NORTHWEST 250000 TRANSFORMATION PROJECT INC 401 EAST 8TH STREET SIOUX FALLS SD 57103 N/A PC THE INCLUSIVE CARE COLLABORATIVE: ADVANCING QUEER AFFIRMING HEALTH IN SOUTH DAKOTA 50000 UJAMAA PLACE 1821 UNIVERSITY AVENUE SUITE N187 ST PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 200000 UNION GOSPEL MISSION ASSOCIATION OF ST PAUL 376 WESTERN AVENUE NORTH ST PAUL MN 55103 N/A PC 2024 VICE PRESIDENT GRANT 5000 UNITE OREGON 1390 SE 122ND AVENUE PORTLAND OR 97233 N/A PC GENERAL OPERATING SUPPORT 125000 VENN FOUNDATION 1900 BOHLAND AVENUE ST PAUL MN 55116 N/A PC 2024 VICE PRESIDENT DISCRETIONARY GRANT 3000 VENTURES 2100 24TH AVENUE SOUTH SUITE 380 SEATTLE WA 98144 N/A PC GENERAL OPERATING SUPPORT 200000 VERDE 4145 NE CULLY BOULEVARD PORTLAND OR 97218 N/A PC GENERAL OPERATING SUPPORT 250000 WARM SPRINGS COMMUNITY ACTION TEAM PO BOX 1419 WARM SPRINGS OR 97761 N/A PC GENERAL OPERATING SUPPORT 100000 WE ARE HEALERS INC 5119 NE 27TH AVENUE PORTLAND OR 97211 N/A PC INSPIRATION THROUGH INDIGENOUS EXCELLENCE 50000 WESTERN NATIVE VOICE 80 25TH STREET WEST BILLINGS MT 59102 N/A PC GENERAL OPERATING SUPPORT 100000 WHITE EARTH INVESTMENT INITIATIVE 407 MAIN STREET EAST PO BOX 38 OGEMA MN 565690038 N/A PC GENERAL OPERATING SUPPORT 150000 WHITESWAN ENVIRONMENTAL WE 2348 LUMMI VIEW DRIVE BELLINGHAM WA 98226 N/A PC GENERAL OPERATING SUPPORT 75000 WILLAMETTE VALLEY LAW PROJECT 300 YOUNG STREET WOODBURN OR 97071 N/A PC SYSTEMS CHANGE FOR FARMWORKERS 125000 WORKING PARTNERSHIPS INCORPORATED 312 CENTRAL AVENUE SE SUITE 524 MINNEAPOLIS MN 55414 N/A PC WORKERS CONFLUENCE FUND FLEXIBLE PROGRAM SUPPORT 450000 YOUNG WOMENS CHRISTIAN ASSOCIATION 375 SELBY AVENUE ST PAUL MN 551021822 N/A PC 2024 VICE PRESIDENT GRANT 1000 YWCA USA 1400 EYE STREET NW SUITE 325 WASHINGTON DC 20005 N/A PC 2024 VICE PRESIDENT DISCRETIONARY GRANT 10000 18241029 AFRICAN AMERICAN LEADERSHIP FORUM 1625 HENNEPIN AVENUE SUITE 200 MINNEAPOLIS MN 55402 N/A PC GENERAL OPERATING SUPPORT FOR THE BLACK AGENDA FOR CHANGE 125000 AFRICAN CAREER EDUCATION & RESOURCES 6901 78TH AVENUE NORTH MINNEAPOLIS MN 55445 N/A PC GENERAL OPERATING SUPPORT FOR ACER ADVANCING COMMUNITY-CENTERED ECONOMIC INCLUSION 125000 AFRICAN ECONOMIC DEVELOPMENT SOLUTIONS 1821 UNIVERSITY AVENUE WEST SUITE S-145 SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT FOR SUSTAINING AFRICAN IMMIGRANT-OWNED SMALL AND MINORITY-OWNED BUSINESSES 125000 BYRD BARR PLACE 722 18TH AVENUE SEATTLE WA 98122 N/A PC GENERAL OPERATING SUPPORT FOR BUILDING THE CAPACITY OF BYRD BARR PLACE 250000 CHIEF SEATTLE CLUB 410 2ND AVENUE EXTENSION SOUTH SEATTLE WA 98104 N/A PC INDIGENOUS MODEL OF TRADITIONAL WELLNESS FOR HOMELESS AMERICAN INDIANS/ALASKA NATIVES IN SEATTLE/KING COUNTY 270000 COALITION OF COMMUNITIES OF COLOR 221 NW 2ND AVENUE SUITE 303 PORTLAND OR 97209 N/A PC PROPOSAL TITLE: GENERAL OPERATING GRANT - COALITION OF COMMUNITIES OF COLOR 125000 COMMUNITY LENDINGWORKS 212 MAIN STREET SPRINGFIELD OR 97477 N/A SO I GENERAL OPERATING SUPPORT FOR EQUITABLE SMALL BUSINESS LENDING IN OREGON 125000 COMUNIDADES ORGANIZANDO EL PODER Y LA ACCION LATINA COPAL EDUCATION 3702 EAST LAKE STREET MINNEAPOLIS MN 55406 N/A PC GENERAL OPERATING SUPPORT FOR INCREASING ACCESS TO OPPORTUNITIES FOR MINNESOTA LATINE WORKERS AND FAMILIES 125000 COUP COUNCIL PO BOX 1966 RAPID CITY SD 57709 N/A PC COUNTING COUP: COUP STANDS FOR COMMUNITY ORGANIZING FOR UNIFIED POWER 75000 CRAFT3 409 MAYNARD AVENUE SOUTH SUITE 200 SEATTLE WA 98104 N/A PC GENERAL OPERATING SUPPORT FOR INCREASING EQUITABLE FINANCING FOR PACIFIC NORTHWEST INDIAN COUNTRY AND ENTREPRENEURS OF COLOR 250000 IMAGINE BLACK FUTURES 9450 SW GEMINI DRIVE PMB 26684 BEAVERTON OR 97008 N/A PC GENERAL OPERATING SUPPORT FOR BUILDING A BETTER FUTURE FOR BLACK OREGONIANS 125000 IMMIGRANT DEVELOPMENT CENTER 810 4TH AVENUE SOUTH SUITE 100 MOORHEAD MN 56560 N/A PC GENERAL OPERATING SUPPORT FOR EMPOWERING IMMIGRANT ENTREPRENEURS: SUSTAINING AND EXPANDING IDC'S INTEGRATED APPROACH TO ECONOMIC INCLUSION AND COMMUNITY PROSPERITY. 125000 INTERFAITH ACTION OF GREATER SAINT PAUL 1041 GRAND AVENUE 312 SAINT PAUL MN 55105 N/A PC ECONOMIC MOBILITY HUB FOR AMERICAN INDIANS 80000 LEECH LAKE FINANCIAL SERVICES PO BOX 848 113 SPRUCE AVENUE NORTH CASS LAKE MN 56633 N/A PC GENERAL OPERATING SUPPORT FOR LEECH LAKE FINANCIAL SERVICES, BUILDING CAPACITY TO MEET THE LEECH LAKE RESERVATION COMMUNITY DEMANDS FOR THE CREATION OF A HEALTHY ECONOMY 125000 LOCAL INITIATIVES SUPPORT CORPORATION 202 WEST SUPERIOR STREET SUITE 301 DULUTH MN 55802 N/A PC ENHANCING AN ECOLOGICAL APPROACH TO BIPOC WEALTH, ENTREPRENEURSHIP, AND ECONOMIC SUSTAINABILITY IN DULUTH, MINNESOTA 125000 MNI WICONI HEALTH CIRCLE 3904 LILLIAN COURT SE MANDAN ND 58554 N/A PC GENERAL OPERATING SUPPORT FOR WICHAKIGNA NA WOKIGNA IGLUHA (BIRTH AND END-OF-LIFE SOVEREIGNTY): HEALING OUR COMMUNITIES BY UPLIFTING TRADITIONAL BIRTHING, POSTPARTUM, AND POST-LOSS CEREMONIES AND BEYOND 100000 NATIVE AMERICAN DEVELOPMENT CENTER 2403 EAST THAYER AVENUE BISMARCK ND 58501 N/A PC GENERAL OPERATING SUPPORT FOR NATIVE AMERICAN EQUITY PROJECT IN NORTH DAKOTA 100000 NATIVE360 LOAN FUND INC 2550 NORTH DIERS AVENUE SUITE K GRAND ISLAND NE 68803 N/A PC GENERAL OPERATING SUPPORT FOR GROWING NATIVE ECONOMIES IN A POST COVID-19 WORLD 100000 NEXUS COMMUNITY PARTNERS 2314 UNIVERSITY AVENUE WEST SUITE 18 SAINT PAUL MN 55114 N/A PC GENERAL OPERATING SUPPORT FOR CAPACITY BUILDING 200000 NIMIIPUU COMMUNITY DEVELOPMENT FUND PO BOX 114 95 AGENCY ROAD LAPWAI ID 83540 N/A PC GENERAL OPERATING SUPPORT FOR NIMIIPUU CDF NEW PROGRAM AND INFRASTRUCTURE DEVELOPMENT 200000 NIMIIPUU PROTECTING THE ENVIRONMENT 1820 NW ARCADIA DRIVE PULLMAN WA 99163 N/A PC GENERAL OPERATING SUPPORT FOR DEVELOPING LEADERS THROUGH CULTURE AND INCLUSION 100000 NIXYAWII COMMUNITY FINANCIAL SERVICES 46440 KUSI ROAD A-3 PENDLETON OR 97801 N/A PC GENERAL OPERATING SUPPORT 150000 NONPROFIT INFORMATION NETWORKING ASSOCIATION 88 BROAD STREET 1ST FLOOR SUITE 101 BOSTON MA 02110 N/A PC NONPROFIT QUARTERLY ECONOMIC JUSTICE INITIATIVE 75000 NORTHSIDE ECONOMIC OPPORTUNITY NETWORK 1007 WEST BROADWAY AVENUE NORTH MINNEAPOLIS MN 55411 N/A PC NORTHSIDE ECONOMIC OPPORTUNITY NETWORK GENERAL OPERATIONS 250000 OCETI SAKOWIN COMMUNITY ACADEMY 408 KNOLLWOOD DRIVE RAPID CITY SD 57701 N/A PC GENERAL OPERATING SUPPORT FOR CREATING INTEGRATIVE PATHWAYS FOR INDIGENOUS EDUCATION IN RAPID CITY 125000 OPPORTUNITY LINK 339 3RD STREET PO BOX 80 HAVRE MT 59501 N/A PC MOBILIZING COMMUNITIES ASSETS FOR GROWTH AND CHANGE 200000 OREGON NATIVE AMERICAN CHAMBER 4445 SW BARBUR BOULEVARD SUITE 105 PORTLAND OR 97239 N/A PC GENERAL OPERATING SUPPORT FOR TRANSFORMING ECONOMIES AND COMMUNITIES FOR NATIVE AMERICANS THROUGHOUT THE PACIFIC NORTHWEST 125000 OWEESTA CORPORATION 2432 MAIN STREET 1ST FLOOR LONGMONT CO 80501 N/A PC EMPOWERING NATIVE ECONOMIC GROWTH: GENERAL OPERATING SUPPORT FOR CDFI ADVANCEMENT 100000 PUGET SOUND SAGE 414 MAYNARD AVENUE SOUTH SEATTLE WA 98104 N/A PC GENERAL OPERATING SUPPORT FOR COMMUNITY STEWARDSHIP OF LAND IN SEATTLE'S CHINATOWN- INTERNATIONAL DISTRICT 125000 RURAL ORGANIZING PROJECT PO BOX 664 COTTAGE GROVE OR 97424 N/A PC GENERAL OPERATING SUPPORT 100000 SAGE FOUNDATION INC PO BOX 298 FORT YATES ND 58538 N/A PC GENERAL OPERATING SUPPORT 200000 SOCIAL JUSTICE FUND NORTHWEST 1904 3RD AVENUE SUITE 806 SEATTLE WA 98101 N/A PC ABUNDANTLY RESOURCING BIPOC & GRASSROOTS ORGANIZING 150000 SOUTH DAKOTA VOICES FOR PEACE PO BOX 600 SIOUX FALLS SD 57101 N/A PC GENERAL SUPPORT FOR SOUTH DAKOTA VOICES FOR PEACE (SDVFP) 75000 THE DIRECTORS COUNCIL PO BOX 264 DES MOINES IA 50301 N/A PC GENERAL OPERATING SUPPORT FOR ONE ECONOMY 2.0 IN ACTION 200000 THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION 290 EMPOWERMENT DRIVE PORCUPINE SD 57772 N/A PC GENERAL OPERATING SUPPORT FOR RESTORING BALANCE AND CARRYING FORWARD OUR RESPONSIBILITY AS STEWARDS OF THE HORIZON 200000 UJAMAA PLACE 1821 UNIVERSITY AVENUE SUITE N187 SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT FOR UJAMAA PLACE THEORY OF TRANSFORMATION 200000 UNITE OREGON 1390 SE 122ND AVENUE PORTLAND OR 97233 N/A PC GENERAL OPERATING SUPPORT - BUILDING OUR FUTURE 125000 WHITE EARTH INVESTMENT INITIATIVE 407 MAIN STREET EAST PO BOX 38 OGEMA MN 565690038 N/A PC GENERAL OPERATING SUPPORT FOR 2024-2026 WEII NATIVE CDFI LENDING AND RELATED SUPPORT 100000 5475000 PRI INTEREST 16472 14 10793573 18 29740471 MISCELLANEOUS INCOME 01 31 0 40534075 16472 40550547 1 PROGRAM-RELATED INVESTMENTS CONSIST OF DEBT AND EQUITY POSITIONS IN ORGANIZATIONS THAT CONDUCT ACTIVITIES THAT FULFILL THE CHARITABLE PURPOSES OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 107743 41948 65795 NACDC FINANCIAL SERVICES, INC. - ACCESS TO FINANCING FOR MONTANA NATIVE AMERICANS FOR HOMEOWNERSHIP 1000000 MCCD OPPORTUNITY FUND - ACCESS TO FINANCING FOR COMMUNITY DEVELOPMENT PROJECTS ACROSS MINNESOTA 600000 FOUR BANDS COMMUNITY FUND INC. - ACCESS TO FINANCING FOR NATIVE AMERICANS 500000 CAPITAL GAIN DIFFERENCE BETWEEN COLUMNS (A) AND (B) 2024-01 PURCHASED 2024-12 COST 0 10487462 FIDELITY INTERMEDIATE TREAS BOND INDEX 19615109 19615109 #REORG/LOGILITY MERGER 04-04-2025 89859 89859 1ST SOURCE CORP COM 116760 116760 5TH 3RD BANCORP 64266 64266 ABBOTT LAB 103383 103383 ABBVIE INC COM USD0.01 52955 52955 ACACIA RESH CORP COM 77816 77816 ACADEMY SPORTS & OUTDOORS INC COM 34518 34518 ACCENTURE PLC CLS A 194540 194540 ADOBE INC 139630 139630 ADTRAN HLDGS INC FORMERLY ACORN COM 103292 103292 ADVANCED MICRO DEVICES INC 118616 118616 AERSALE CORP 50400 50400 AGILENT TECHNOLOGIES INC 24181 24181 AIR PROD & CHEM INC 79761 79761 ALEXANDERS INC COM REIT FUND 100030 100030 ALPHA METALLURGICAL RES INC COM 80048 80048 ALPHABET INC CL C 499524 499524 ALPHABET INC CL A 757579 757579 AMAZON COM INC 1138634 1138634 AMC NETWORKS INC CL A 9900 9900 AMC NETWORKS INC CL A 109395 109395 AMERICAN EXPRESS CO 280467 280467 AMERICAN TOWER CORP 70063 70063 AMGEN INC 15899 15899 ANDERSONS INC COM 28364 28364 AON PLC 60339 60339 APPLE INC 2301109 2301109 APPLIED MATERIALS INC COM 200685 200685 APTIV PLC 29151 29151 ARISTA NETWORKS INC COM NEW 52170 52170 ASPEN AEROGELS INC 86130 86130 ATKORE INC 83450 83450 ATLANTICUS HLDGS CORP COM 5578 5578 AUTODESK INC 41380 41380 AUTOMATIC DATA PROCESSING INC 192616 192616 AUTOZONE INC 44828 44828 AVALONBAY CMNTYS REIT 302459 302459 AVERY DENNISON CORP 24701 24701 BAKER HUGHES CO 85650 85650 BALL CORP 76465 76465 BANCFIRST CORP COM 70308 70308 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA 81811 81811 BANK NEW YORK MELLON CORP COM STK 251157 251157 BANK NT BUTTERFIELD COM BMD1(POST REV SPLIT) 127925 127925 BANK OF AMERICA CORP 101129 101129 BANNER CORP COM NEW 20031 20031 BAXTER INTL INC 43332 43332 BEAZER HOMES USA INC COM NEW 10984 10984 BERKSHIRE HATHAWAY INC CL B 404326 404326 BEST BUY INC 30202 30202 BEYOND INC 21199 21199 BIOGEN INC 30125 30125 BLACKROCK INC 8201 8201 BLEND LABS INC CL A CL A 101882 101882 BLUELINX HLDGS INC COM NEW 112376 112376 BOOKING HLDGS INC 104337 104337 BORG WARNER INC 37258 37258 BOSTON SCIENTIFIC CORP 53592 53592 BREAD FINANCIAL HOLDINGS INC COM 79378 79378 BRIGHTVIEW HLDGS INC COM 147908 147908 BRISTOL MYERS SQUIBB CO 29298 29298 BRISTOW GROUP INC DEL NEW COM 77175 77175 BROADCOM INC 639647 639647 BUCKLE INC COM 132106 132106 CADENCE DESIGN SYS INC 75415 75415 CALAVO GROWERS INC 75990 75990 CANTALOUPE INC 95480 95480 CARDINAL HLTH INC 89294 89294 CAREDX INC COM 94204 94204 CARMAX INC 24364 24364 CARRIER GLOBAL CORP 35837 35837 CATHAY GENERAL BANCORP INC COM 123786 123786 CBRE GROUP INC CL A 123281 123281 CDW CORP 54300 54300 CENCORA INC 39768 39768 CENT GARDEN & PET CO CL A 29745 29745 CENTENE CORP DEL COM 41558 41558 CERENCE INC COM 101108 101108 CHIPOTLE MEXICAN GRILL INC 33165 33165 CISCO SYSTEMS INC 305946 305946 CITIGROUP INC COM NEW 51596 51596 CME GROUP INC 28332 28332 CONDUENT INC COM 94940 94940 CONNECTONE BANCORP INC NEW COM 9164 9164 CONOCOPHILLIPS 23404 23404 CONS EDISON INC 54966 54966 CONSENSUS CLOUD SOLUTIONS INC COM 83510 83510 CONSTELLATION ENERGY CORPORATION COM NPV WI 29082 29082 COSTAMARE INC COM STK 114365 114365 CROWN CASTLE INC 22055 22055 CUSTOM TRUCK ONE SOURCE INC COM CL A 97643 97643 CVS HEALTH CORP 61724 61724 DANAHER CORP 131762 131762 DECKERS OUTDOOR CORP COM 47117 47117 DEERE & CO 70334 70334 DENNYS CORP COM 48763 48763 DIGITAL RLTY TR INC 38658 38658 DIGITAL TURBINE INC COM NEW 92950 92950 DOLLAR TREE INC 16037 16037 DOW INC COM 95228 95228 DREAM FINDERS HOMES INC COM CL A 95407 95407 DXP ENTERPRISES INC COM NEW STK 8262 8262 EATON CORP PLC 236291 236291 EBAY INC 167265 167265 ECOVYST INC COM 66315 66315 EL POLLO LOCO HLDGS INC COM 100167 100167 ELECTR ARTS 119673 119673 ELEVANCE HEALTH INC 115466 115466 ELI LILLY & CO 326556 326556 EMBECTA CORPORATION COM 14455 14455 EMERGENT BIOSOLUTIONS INC COM 282976 282976 ENACT HLDGS INC COM 113330 113330 ENNIS INC COM 16872 16872 ENTERPRISE FINL SVCS CORP COM STK 124080 124080 ESSEX PPTY TR REIT 29400 29400 ETHAN ALLEN INTERIORS INC COM 19677 19677 EVEREST GROUP LTD 32984 32984 EVERSOURCE ENERGY 202613 202613 EXXON MOBIL CORP 22375 22375 F&G ANNUITIES & LIFE INC COM 8288 8288 FARMLAND PARTNERS INC 81262 81262 FARO TECHNOLOGIES INC 131365 131365 FEDERAL AGRIC MTG CORP CL C 59085 59085 FERROGLOBE PLC COM NPV 29925 29925 FIDELITY NATL INFORMATION SVCS INC COM STK 44585 44585 FIRST BUSEY CORP COM NEW 40069 40069 FIRST FINL BANCORP OHIO COM 120960 120960 FIRST MERCHANTS CORP COM 119670 119670 FIRST SOLAR INC 23616 23616 FLEX LNG LTD 71114 71114 FORD MTR CO DEL 17840 17840 FORESTAR GROUP INC COM 114048 114048 FOX CORP CL A 33326 33326 FOX CORP CL B 33710 33710 FUT MAR 25 10 YR T-NOTES 1087500 1087500 FUT MAR 25 CBT 5Y T-NOTE 637828 637828 FUT MAR 25 CME EMINIRUS2K 674940 674940 FUT MAR 25 EMINI S&P 500 5638963 5638963 FUT MAR 25 ICUS MSCI EAF 2494250 2494250 FUT MAR 25 ICUS MSCI EMG 1127490 1127490 FUT MAR 25 ME S&P CAN 60 206522 206522 FUT MAR 25 U.S. T-BONDS 569219 569219 FUT MAR 25 US 2YR T-NOTE 205609 205609 GENESCO INC COM 145350 145350 GENWORTH FINL INC COMMON STOCK 76890 76890 GILEAD SCIENCES INC 117033 117033 GLOBAL INDL CO COM 57017 57017 GOLDEN OCEAN GROUP LTD COM (POST REV SPLIT) 94080 94080 GRAINGER W W INC 18973 18973 GRANITE RIDGE RES INC COM 27778 27778 GREEN BRICK PARTNERS INC COM 45192 45192 GREEN PLAINS INC COM STK 68256 68256 GREIF INC. 116128 116128 HARMONY BIOSCIENCES HLDGS INC COM 61938 61938 HASBRO INC 95271 95271 HEALTHPEAK OP LLC 8189 8189 HEARTLAND EXPRESS INC COM 93350 93350 HENRY SCHEIN INC 21452 21452 HEWLETT PACKARD ENTERPRISE CO 110807 110807 HIGHPEAK ENERGY INC COM 124950 124950 HILTON WORLDWIDE HLDGS INC 121108 121108 HOLOGIC INC 19608 19608 HOME DEPOT INC 296410 296410 HOVNANIAN ENTERPRISES INC 26764 26764 HP INC 118153 118153 HUMANA INC COM 23088 23088 HUNTINGTON BANCSHARES INC 110424 110424 IBEX HOLDINGS LIMITED COM 8596 8596 IDEXX LABS INC 22739 22739 INGERSOLL RAND INC 192137 192137 INGLES MKTS INC CL A 115992 115992 INNOVIVA INC COM 107570 107570 INTEL CORP 50686 50686 INTERNATIONAL BANCSHARES CORP COM 113688 113688 INTERNATIONAL BUSINESS MACHS CORP 248408 248408 INTERNATIONAL MONEY EXPRESS INC COM 109566 109566 INTERNATIONAL SEAWAYS INC 39534 39534 INTERPUBLIC GROUP COMPANIES INC 30234 30234 INTUIT 32054 32054 INTUITIVE SURGICAL INC 113787 113787 IRON MTN INC 39416 39416 JABIL INC COM 8490 8490 JACKSON FINANCIAL INC CL A COM 104496 104496 JOB DIG 400561 400561 JOHNSON & JOHNSON 154599 154599 JOHNSON CTLS INTL PLC 71668 71668 JPMORGAN CHASE & CO 180502 180502 KEYSIGHT TECHNOLOGIES INC 142639 142639 KINDER MORGAN INC 299866 299866 KLA CORPORATION 29616 29616 KOPPERS HLDGS INC COM 12960 12960 L3HARRIS TECHNOLOGIES INC 126168 126168 LADDER CAP CORP CL A 15666 15666 LAM RESH CORP 82342 82342 LEIDOS HLDGS INC 44803 44803 LENDINGCLUB CORP COM NEW 108797 108797 LESLIES INC COM 70089 70089 LIMONEIRA CO 157033 157033 LINDE PLC 244503 244503 LIQUIDITY SVCS INC COM STK 92834 92834 LOVESAC CO COM 92274 92274 LOWES COS INC 94771 94771 LTC PPTYS INC COM 27640 27640 LULULEMON ATHLETICA INC 125430 125430 MASTERCARD INC CL A 372285 372285 MATADOR 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