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BRANDS INC 139997 139997 3M CO (MMM) 385.000 SHARES 49700 49700 ACADIA HEALTHCARE COMPANY INC (ACHC) 748.000 SHARES 29658 29658 ACCURAY INC (ARAY) 3,683.000 SHARES 7292 7292 ADEIA INC COM (ADEA) 1,811.000 SHARES 25318 25318 ADIENT PLC COM (ADNT) 1,440.000 SHARES 24880 24880 AERCAP HOLDINGS N.V (AER) 2378.000 SHARES 227575 227575 AERCAP HOLDINGS N.V. (AER) 416869 416869 AFFILIATED MGRS GROUP INC (AMG) 559.000 SHARES 103370 103370 AIR LEASE CORP CL A 119754 119754 AKAMAI TECHNOLOGIES INC (AKAM) 250.000 SHARES 23913 23913 ALBEMARLE CORPORATION (ALB) 237.000 SHARES 20401 20401 ALCOA CORP (AA) 3,225.000 SHARES 122974 122974 ALEXANDRIA REAL ESTATE EQ INC (ARE) 179.000 SHARES 17461 17461 ALIBABA GROUP HLDG LTD (BABA) 2,026.000 SHARES 171785 171785 ALIGHT INC CL A (ALIT) 2,675.000 SHARES 18511 18511 ALLETE INC NEW (ALE) 421.000 SHARES 27281 27281 ALNYLAM PHARMACEUTICALS INC (ALNY) 186.000 SHARES 43768 43768 ALPHABET INC CL C (GOOG) 1,610.000 SHARES 306608 306608 ALPHABET INC CL C (GOOG) 1,822.000 SHARES 346982 346982 AMAZON COM INC (AMZN) 2,223.000 SHARES 487704 487704 AMAZON COM INC (AMZN) 2,582.000 SHARES 566465 566465 AMBEV S A SPONSORED ADR (ABEV) 53,062.000 SHARES 98165 98165 AMERICA MOVIL SAB DE CV ADR (AMX) 5,458.000 SHARES 78104 78104 AMERIPRISE FINCL INC (AMP) 712.000 SHARES 379090 379090 AMETEK INC NEW (AME) 317.000 SHARES 57142 57142 AMNEAL PHARMACEUTICLS INC CL A (AMRX) 2,458.000 SHARES 19467 19467 AON PLC CL A (AON) 782.000 SHARES 280863 280863 APPLE INC (AAPL) 2,145.000 SHARES 537151 537151 APPLIED MATERIALS INC (AMAT) 165.000 SHARES 26834 26834 APPLOVIN CORP (APP) 35.706 11563 11563 ARCOSA INC (ACA) 337.000 SHARES 32601 32601 ARISTA NETWORKS INC (ANET) 556.000 SHARES 61455 61455 ARROW ELECTRONICS (ARW) 909.000 SHARES 102826 102826 ASSURANT INC (AIZ) 944.000 SHARES 201280 201280 ASTELLAS PHARMA INCADR (ALPMY) 10,396.000 SHARES 101507 101507 ATLASSIAN CORPORATION CL A (TEAM) 298.000 SHARES 72527 72527 ATMOS ENERGY CP (ATO) 427.000 SHARES 59468 59468 ATRICURE INC COM (ATRC) 599.000 SHARES 18305 18305 AVANOS MEDICAL INC (AVNS) 677.000 SHARES 10778 10778 AVERY DENNISON CORPORATION (AVY) 235.000 SHARES 43976 43976 AVNET INC (AVT) 593.000 SHARES 31026 31026 BABCOCK & WILCOX ENTERPRIS INC (BW) 4,067.000 SHARES 6670 6670 BANC OF CALIFORNIA INC COM (BANC) 1,545.000 SHARES 23886 23886 BARCLAYS PLC ADR (BCS) 6,547.000 SHARES 87010 87010 BATH & BODY WORKS INC (BBWI) 771.000 SHARES 29892 29892 BAYER AG SPON ADR (BAYRY) 22,240.000 SHARES 111200 111200 BERRY GLOBAL GROUP INC (BERY) 2,006.000 SHARES 129728 129728 BIC SA UNISPON ADR (BICEY) 2,221.000 SHARES 73364 73364 BLACKSTONE INC (BX) 583.000 SHARES 100521 100521 BLOOM ENERGY CORP COM CL A (BE) 970.000 SHARES 21544 21544 BNP PARIBAS SP ADR REPSTG (BNPQY) 3,850.000 SHARES 118045 118045 BOOKING HOLDINGS INC (BKNG) 18.365 SHARES 91245 91245 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 344.000 SHARES 44273 44273 BORG WARNER INC (BWA) 690.000 SHARES 21935 21935 BOX,INC. CL A (BOX) 423.000 SHARES 13367 13367 BREAD FINANCIAL HOLDINGS INC (BFH) 266.000 SHARES 16242 16242 BRIDGESTONE CP ADR (BRDCY) 5,276.000 SHARES 89634 89634 BROADCOM INC (AVGO) 1,342.000 SHARES 311129 311129 BROADRIDGE FIN SOLU.LLC (BR) 138.000 SHARES 31200 31200 BXP INC (BXP) 433.000 SHARES 32198 32198 CAE INC (CAE) 5,385.000 SHARES 136671 136671 CALERES INC (CAL) 454.000 SHARES 10515 10515 CANNAE HLDGS INC (CNNE) 450.000 SHARES 8937 8937 CAPITAL ONE FINANCIAL CORP (COF) 1,034.000 SHARES 184383 184383 CARREFOUR SA SPONSORED ADR (CRRFY) 38,721.000 SHARES 110123 110123 CBRE GROUP INC CL A (CBRE) 384.000 SHARES 50415 50415 CEMEX SAB DE CV (CX) 18,200.000 SHARES 102648 102648 CENTENE CORPORATION (CNC) 5,906.000 SHARES 357785 357785 CEVA INC (CEVA) 536.000 SHARES 16911 16911 CF INDUSTRIES HOLDINGS,INC (CF) 338.000 SHARES 28838 28838 CHARLES RIVER LABS INTL INC (CRL) 263.000 SHARES 48550 48550 CHARTER COMMUNICATIONS INC (CHTR) 201.000 SHARE 68897 68897 CHINA RES BEER HLDG CO LTD ADR (CRHKY) 15,127.000 SHARES 98341 98341 CIENA CORP NEW (CIEN) 921.000 SHARES 78110 78110 CLEAN HARBORS (CLH) 110.000 SHARES 25315 25315 CLEVELAND CLIFFS INC (CLF) 2,307.000 SHARES 21686 21686 CNX RESOURC CORP (CNX) 969.000 SHARES 35533 35533 COGNYTE SOFTWARE LTD (CGNT) 2,621.000 SHARES 22672 22672 COHERENT CORP (COHR) 197.000 SHARES 18662 18662 COMCAST CORP (NEW) CLASS A (CMCSA) 6,014.000 SHARES 225705 225705 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 6,547.000 SHARES 99626 99626 CONCENTRIX CORP (CXNC) 1,124.000 SHARES 48635 48635 CONDUENT INC (CNDT) 6,548.000 SHARES 26454 26454 CONMED CORP (CNMD) 197.000 SHARES 13483 13483 CONOCOPHILLIPS (COP) 3,568.000 SHARES 353839 353839 CONSTELLATION BRANDS INC CL A (STZ) 192.000 SHARES 42432 42432 COPART INC (CPRT) 1,124.000 SHARES 64506 64506 CORPAY INC (CPAY) 1,080.000 SHARES 365494 365494 CRITEO S.A. ADR (CRTO) 1,848.000 SHARES 73107 73107 CROWDSTRIKE HLDGS INC CL A (CRWD) 121.000 SHARES 41401 41401 CSX CORP (CSX) 1,255.000 SHARES 40499 40499 CUMMINS INC (CMI) 150.000 SHARES 52290 52290 CYTOSORBENTS CORP COM NEW (CTSO) 5,037.000 SHARES 4584 4584 D R HORTON INC (DH) 229.000 SHARES 32019 32019 DANONE SPONSORED ADR (DANOY) 7,530.000 SHARES 101550 101550 DARDEN RESTAURANTS (DRI) 276.000 SHARES 51526 51526 DEUTSCHE POST AG ADR (DHLGY) 2,796.000 SHARES 98380 98380 DEVON ENERGY CORP NEW (DVN) 869.000 SHARES 28442 28442 DISCOVER FINCL SVCS (DFS) 309.000 SHARES 53528 53528 DOORDASH INC CL A (DASH) 485.000 SHARES 81359 81359 E.L.F. BEAUTY INC (ELF) 297.000 SHARES 37288 37288 EAGLE MATLS INC (EXP) 125.000 SHARES 30845 30845 EASTMAN CHEMICAL COMPANY (EMN) 268.000 SHARES 24474 24474 EBAY INC (EBAY) 5,911.000 SHARES 366186 366186 ELEVANCE HEALTH INC (ELV) 301.000 SHARES 111039 111039 ELI LILLY & CO (LLY) 238.000 SHARES 183736 183736 EMBRAER S A ADR (ERJ) 3,965.000 SHARES 145436 145436 ENEL CHILE SA SPD ADR (ENC) 21,538.000 SHARES 62029 62029 ENGIE SPONS ADR (ENGIY) 4,565.000 SHARES 72374 72374 ENI SPA AMER DEP RCPT (E) 2,661.000 SHARES 72805 72805 ENTEGRIS INC (ENTG) 472.000 SHARES 46756 46756 ENVIRI CORPORATION (NVRI) 3,007.000 SHARES 23154 23154 EOG RESOURCES INC (EOG) 434.000 SHARES 53200 53200 ERISTE GROUP BANK AG SPONS ADR (EBKDY) 4,093.000 SHARES 126429 126429 ESSEX PROPERTY TRUST INC (ESS) 114.000 SHARES 32540 32540 EXPEDIA GROUP INC (EXPE) 2,056.000 SHARES 383094 383094 F5 INC (FFIV) 981.000 SHARES 246692 246692 FACTSET RESEARCH SYSTEMS INC (FDS) 110.000 SHARES 52831 52831 FIDELITY NATL INFORMATION SE (FIS) 4,633.000 SHARES 374207 374207 FIRST PAC LTD SO ADR (FPAFY) 24,444.000 SHARES 70961 70961 FLEXTRONICS INTL LTD (FLEX) 8,575.000 SHARES 329194 329194 FLUTTER ENTERTAINMENT PLC (FLUT) 122.000 SHARES 31531 31531 GARMIN LTD (GRMN) 266.000 SHARES 54865 54865 GATX CORP (GATX) 256.000 SHARES 39670 39670 GE VERNOVA INC (GEV) 108.000 SHARES 35524 35524 GE VERNOVA INC (GEV) 389.000 SHARES 127954 127954 GEN DIGITAL INC (GEN) 11,120.000 SHARES 304466 304466 GLOBAL PAYMENT INC (GPN) 3,721.000 SHARES 416975 416975 GOLDMAN SACHS GRP INC (GS) 126.000 SHARES 72150 72150 GRIFOL S SA ADR (GRFS) 14,922.000 SHARES 111020 111020 GSK PLC ADR (GSK) 4,791.000 SHARES 162032 162032 HAEMONETICS CORP (HAE) 457.000 SHARES 35683 35683 HAIN CELESTIAL GROUP (HAIN) 1,911.000 SHARES 11753 11753 HARMONIC INC (HLIT) 411.000 SHARES 5438 5438 HCA HEALTHCARE INC (HCA) 910.000 SHARES 273137 273137 HEIDELBERG MATERIALS AG ADR (HDLMY) 3,681.000 SHARES 90946 90946 HEINEKEN HOLDING NV-SPN ADR (HKHHY) 5,029.000 SHARES 150629 150629 HELIOS TECHNOLOGIES INC (HLIO) 309.000 SHARES 13794 13794 HENKEL AG & CO KGAA (HENKY) 7,637.000 SHARES 147089 147089 HENRY SCHEINN INC (HSIC) 2,078.000 SHARES 143798 143798 HESS CORPORATION (HES) 197.000 SHARES 26202 26202 HILTON WORLDWIDE HLDGS INC (HLT) 161.000 SHARES 39792 39792 HILTON WORLDWIDE HLDGS INC (HLT) 493.000 SHARES 121850 121850 HOME DEPOT INC (HD) 139.000 SHARES 54070 54070 HONDA MOTOR COMPANY LTD ADR (HMC) 3,062.000 SHARES 87420 87420 HUBBELL INC (HUBB) 63.044 SHARES 26408 26408 HUBSPOT, INC (HUBS) 114.000 SHARES 79431 79431 HUMANA INC (HUM) 633.000 SHARES 160598 160598 HUMANA INC (HUM) 85.795 SHARES 21767 21767 HUNTINGTON BANCSHARES (HBAN) 2,369.000 SHARES 38544 38544 HUNTINGTON INGALLS INDUSTRIES (HII) 165.000 SHARES 31180 31180 INDIE SEMICONDUCTOR CLASS A (INDI) 3,622.000 SHARES 14669 14669 INFINEON TECHNOLOGIES AG (IFNNY) 3,004.000 SHARES 97675 97675 INGERSOLL RAND INC (IR) 497.000 SHARES 44959 44959 INNOVEX INTERNATIONAL INC (INVX) 382.000 SHARES 5337 5337 INNOVIZ TECHNOLOGIES LTD (INVZ) 7,483.000 SHARES 12571 12571 INTEGRA LIFESCIENCES CRP NEW (IART) 550.000 SHARES 12474 12474 INTERACTIVE BROKERS GROUP CL A (IBKR) 464.000 SHARES 81975 81975 INTERCONTINENTAL EXCHANGE INC (ICE) 384.000 SHARES 57220 57220 INTERNATIONAL GAME TECHNOLOGY (IGT) 2,967.000 SHARES 52397 52397 INTESA SANPAOLO S.P.A. ADR (ISNPY) 3,912.000 SHARES 93892 93892 INTRA-CELLULAR THERAPIES INC (ITCI) 332.000 SHARES 27729 27729 INTUIT INC (INTU) 146.000 SHARES 91761 91761 INTUITIVE SURGICAL INC (ISRG) 230.000 SHARES 120051 120051 IPG PHOTONICS CORP (IPGP) 240.000 SHARES 17453 17453 IQVIA HOLDINGS INC (IQV) 305.000 SHARES 59936 59936 ITRON INC (ITRI) 205.000 SHARES 22259 22259 ITT INC (ITT) 473.000 SHARES 67582 67582 J SAINSBURY PLC SPON ADR NEW (JSAIY) 7,094.000 SHARES 97230 97230 JB HUNT TRANS SERV (JBHT) 290.000 SHARES 49491 49491 JOHNSON CTLS INTL PLC (JCI) 4,691.000 SHARES 370261 370261 KBR INC (KBR) 1,009.000 SHARES 58451 58451 KERING S A SDR NEW (PPRUY) 3,808.000 SHARES 93947 93947 KIMBERLY CLARK SPON ADR (KCDMY) 9,651.000 SHARES 68136 68136 KINGFISHER PLC SPONS ADR NEW (KGFHY) 13,135.000 SHARES 81818 81818 KKR & CO INC CL A (KKR) 552.000 SHARES 81646 81646 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 3,790.000 SHARES 95963 95963 KUBOTA CP ADR (KUBTY) 1,527.000 SHARES 89340 89340 KYNDRYL HOLDINGS INC (KD) 2,589.000 SHARES 89579 89579 LABCORP HOLDINGS INC (LH) 155.000 SHARES 35545 35545 LEAR CORP (LEA) 911.000 SHARES 86272 86272 LIBERTY BROADBAND CORP S-C (LBRDK) 1,482.000 SHARES 110794 110794 LIONS GATE ENTMNT CORP CL B (LGFB) 3,865.000 SHARES 29181 29181 LITHIA MTRS INC (LAD) 470.000 SHARES 167992 167992 LKQ CORPORATION (LKQ) 787.000 SHARES 28922 28922 LONDON STK EXCHANGE GROUP ADR (LNSTY) 3,686.000 SHARES 130237 130237 MACOM TECHNOLOGY SOLU HLDS (MTSI) 353.000 SHARES 45858 45858 MAKITA CORPORATION LTD ADR NEW (MKTAY) 2,473.000 SHARES 76208 76208 MASCO CORP (MAS) 408.000 SHARES 29609 29609 MASTERCARD INC CL A (MA) 390.000 SHARES 205362 205362 MCKESSON CORP (MCK) 70.769 SHARES 40332 40332 MERCURY SYSTEMS INC (MRCY) 672.000 SHARES 28224 28224 META PLATFORMS INC CL A (META) 596.000 SHARES 348964 348964 META PLATFORMS INC CL A (META) 719.000 SHARES 420982 420982 METTLER TOLEDO INTL (MTD) 20.656 SHARES 25276 25276 MICROSOFT CORP (MSFT) 1,383.000 SHARES 582935 582935 MICROSOFT CORP (MSFT) 625.000 SHARES 263438 263438 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 5,935.000 SHARES 69558 69558 MOLINA HEALTHCARE INC (MOH) 75.348 SHARES 21930 21930 MONGODB INC CL A (MDB) 103.000 SHARES 23979 23979 MOODYS CORP (MCO) 165.000 SHARES 78106 78106 MURPHY OIL CORP (MUR) 1,022.000 SHARES 30926 30926 NATERA INC COM (NTRA) 471.000 SHARES 74559 74559 NETFLIX INC (NFLX) 134.000 SHARES 119437 119437 NEW JERSEY RES CP (NJIR) 578.000 SHARES 26964 26964 NEXTRACKER INC CLASS A (NXT) 485.000 SHARES 17717 17717 NISSAN MTR CO LTD SPND ADR (NSANY) 13,528.000 SHARES 82629 82629 NLIGHT, INC. (LASR) 736.000 SHARES 7721 7721 NORTHERN TRUST CORP (NTRS) 214.000 SHARES 21935 21935 NORTHWESTERN ENERGY GROUP INC (NEW) 638.000 SHARES 34107 34107 NOV INC (NOV) 1,742.000 SHARES 25433 25433 NOVARTIS AG ADR (NVS) 953.000 SHARES 92736 92736 NRG ENERGY INC (NRG) 3,761.000 SHARES 339317 339317 NVIDIA CORPORATION (NVDA) 4,996.000 SHARES 670913 670913 ON SEMICONDUCTOR CORP (ON) 1,429.000 SHARES 90098 90098 ONEOK INC (OKE) 392.000 SHARES 39357 39357 ONESPAN INC. (OSPN) 983.000 SHARES 18225 18225 OPEN TEXT CORP (OTEX) 2,520.000 SHARES 71366 71366 OPENLANE INC (KAR) 2,232.000 SHARES 44283 44283 ORA SURE TECH INC (OSUR) 2,573.000 SHARES 9289 9289 ORACLE CORP (ORCL) 531.000 SHARES 88486 88486 ORANGE ADR (ORANY) 10,335.000 SHARES 103040 103040 ORMAT TECHNOLOGIES INC (ORA) 756.000 SHARES 51196 51196 OSI SYSTEMS INC (OSIS) 175.000 SHARES 29300 29300 PALO ALTO NETWORKS INC (PANW) 536.000 SHARES 97531 97531 PATTERSON COMPANIES INC (PDCO) 846.000 SHARES 26108 26108 PATTERSON -UTI ENERGY INC (PTEN) 1,233.000 SHARES 10185 10185 PETROLEO BRASILEIRO SA ADR (PBR'A) 9,839.000 SHARES 116494 116494 PINNACLE FINCL PARTNERS INC (PNFP) 334.000 SHARES 38206 38206 POOL CORP (POOL) 99.002 SHARES 33754 33754 POPULAR INC COM NEW (BPOP) 337.000 SHARES 31698 31698 PORTLAND GENERAL ELEC CO (POR)617.000 SHARES 26914 26914 PRIMERICA INC (PRI) 639.000 SHARES 173437 173437 PROGRESSIVE CORP OHIO (PGR) 557.000 SHARES 133463 133463 PROSUS N V SPONSORED ADR (PROSY) 23,961.000 SHARES 190298 190298 PUBLICIS GORUP SA ADR (PUBGY) 3,717.000 SHARES 99110 99110 QUANTA SERVICES INC (PWR) 285.000 SHARES 90074 90074 QUIDELORTHO CORP (QDEL) 116.000 SHARES 5168 5168 RADWARE LTD (RDWR) 795.000 SHARES 17911 17911 RAMBUS INC (RMBS) 618.000 SHARES 32667 32667 RAYMOND JAMES FINCL INC (RJF) 317.000 SHARES 49240 49240 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 9,711.000 SHARES 117561 117561 REGENERON PHARMACEUTICALS INC (REGN) 75.581 SHARES 53839 53839 REINSURANCE GROUP OF AMERICA (RGA) 232.000 SHARES 49562 49562 RENAISSANCE RE HOLDINGS LTD (RNR) 148.000 SHARES 36824 36824 RESIDEO TECHNOLOGIES INC (REZI) 2,104.000 SHARES 48497 48497 RIBBON COMMUNICATIONS INC (RBBN) 8,466.000 SHARES 35219 35219 ROBINHOOD MKTS INC CL A (HOOD) 358.000 SHARES 13339 13339 ROLLS ROYCE HOLDINGS PLC (RYCEY) 13,326.000 SHARES 94894 94894 ROSS STORES INC (ROST) 179.000 SHARES 27077 27077 ROYAL CARIBBEAN GROUP COM (RCL) 255.000 SHARES 58826 58826 SAFRAN SA (SAFRY) 2,161.000 SHARES 118654 118654 SAIA INC (SAIA) 60.880 SHARES 27745 27745 SANOFI ADR (SNY) 3,078.000 SHARES 148452 148452 SAP AG (SAP) 399.000 SHARES 98238 98238 SAP AG (SAP) 946.000 SHARES 232915 232915 SCHNEIDER NATIONAL INC CL B (SNDR) 29631 29631 SEALED AIR CP NEW (SEE) 496.000 SHARES 16780 16780 SEMTECH CORP (SMTC) 365.000 SHARES 22575 22575 SHELL PLC ADR (SHEL) 1,072.000 SHARES 67161 67161 SHELL PLC ADR (SHEL) 3,638.000 SAHRES 227921 227921 SHINHAN FINANCIAL GROUP CO LTD (SHG) 1,896.000 SHARES 62340 62340 SHOPIFY INC (SHOP) 303.000 SHARES 32218 32218 SMITH & NEPHEW PLC ADR (SNN) 4,310.000 SHARES 105940 105940 SNAP-ON INC (SNA) 103.000 SHARES 34966 34966 SNOWFLAKE INC CL A (SNOW) 196.000 SHARES 30264 30264 SONOCO PRODUCTS CO (SON) 393.000 SHARES 19198 19198 STANDARD BIOTOOLS INC (LAB) 4,155.000 SHARES 7271 7271 STARBUCKS CORP WASHINGTON (SBUX) 386.000 SHARES 35223 35223 STIFEL FINANCIAL CORPORATION (SF) 498.000 SHARES 52828 52828 STMICROELECTRONICS NW (STM) 3,811.000 SHARES 95161 95161 STRATASYS LTD SHS (SSYS) 2,730.000 SHARES 24270 24270 SUMITOMO MITSUI TR GRP INC ADR (SUTNY) 24,360.000 SHARES 114443 114443 SUNCOR ENERGY INC (SU) 10,062.000 SHARES 359012 359012 SWATCH GROUP AG ADR THE UNSPON (SWGAY) 15069.000 SHARES 137173 137173 SYNOPSYS INC (SNPS) 242.000 SHARES 117457 117457 SYSCO CORP (SYY) 390.000 SHARES 29819 29819 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 1,080.000 SHARES 213289 213289 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 545.000 SHARES 107632 107632 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 330.000 SHARES 60746 60746 TAKEDA PHARMACEUITCL CO LTD ADR (TAK) 13,859.000 SHARES 183493 183493 TD SYNNEX CORPORATION (SNX) 1,466.000 SHARES 171932 171932 TECHNIPFMC LTD (FTI) 3,672.363 SHARES 106278 106278 TELEDYNE TECH INC (TDY) 53.352 SHARES 24762 24762 TELEFONICA BRASIL SA ADR (VIV) 6,214.000 SHARES 46916 46916 TEMPUR-PEDIC INT'L INC (TPX) 557.000 SHARES 31576 31576 TERADYNE INC (TER) 423.000 SHARES 53264 53264 TESCO PLC ADR (TSCDY) 6,4547.000 SHARES 90597 90597 TESLA INC (TSLA) 543.000 SHARES 219285 219285 TETRA TECHNOLOGIES INC DEL (TTI) 5,268.000 SHARES 18859 18859 TEXAS CAP BNCSHS INC (TCBI) 528.000 SHARES 41290 41290 THE CIGNA GROUP (CI) 1,018 SHARES 281111 281111 THE COOPER COMPANIES INC (COO) 514.000 SHARES 47252 47252 THE ODP CORP (ODP) 520.000 SHARES 11825 11825 THE SCOTTS MIRACLE-GRO COMPANY (SMG) 450.000 SHARES 29853 29853 THERMO FISHER SCIENTIFIC (TMO) 114.000 SHARES 59306 59306 TJX COS INC NEW (TJX) 1,036.000 SHARES 125159 125159 TOTALENERGIES SE SPONSORED ADS (TTE) 1,310.000 SHARES 71395 71395 TRADE DESK INC CLASS A (TTD) 712.000 SHARES 83681 83681 TRANE TECHNOLOGIES PLC (TT) 191.000 SHARES 70546 70546 TREEHOUSE FOODS INC (THS) 733.000 SHARES 25750 25750 TWIN DISC INC (TWIN) 387.000 SHARES 4547 4547 UBER TECHNOLOGIES INC (UBER) 6,297.000 SHARES 379835 379835 UBS GROUP AG SHS (UBS) 4,520.000 SHARES 137046 137046 UIPATH INC CL A (PATH) 1,394.000 SHARES 17718 17718 UNDER ARMOUR INC CLASS C (UA) 2,547.000 SHARES 19001 19001 UNISYS CORPORATION (UIS) 2,816.000 SHARES 17825 17825 UNITED PARKS & RESORTS INC (PRKS) 248.000 SHARES 13935 13935 UNITED RENTALS INC (URI) 483.000 SHARES 340245 340245 UNITEDHEALTH GP INC (UNH) 447.000 SHARES 226119 226119 VAREX IMAGING CORP (VREX) 856.000 SHARES 12489 12489 VARONIS SYSTEMS INC (VRNS) 195.000 SHARES 8664 8664 VEECO INSTRUMENTS INC DEL (VECO) 1,907.000 SHARES 51108 51108 VERINT SYSTEMS INC (VRNT) 635.000 SHARES 17431 17431 VERTIV HOLDINGS LLC CL A (VRT) 469.000 SHARES 53283 53283 VIASAT INC (VSAT) 2,991.000 SHARES 25453 25453 VIAVI SOLUTIONS INC COM (VIAV) 1,247.000 SHARES 12595 12595 VISA INC CL A (V) 463.000 SHARES 146327 146327 VISTRA CORP (VST) 282.000 SHARES 38879 38879 VORNADO REALTY TRUST (VNO) 1,134.000 SHARES 47673 47673 WAL-MART DE MEXICO SA SPON ADR (WMMVY) 3,600.000 SHARES 95018 95018 WEBSTER FINCL CORP (WBS) 547.000 SHARES 30205 30205 WEC ENERGY GROUP INC COM (WEC) 288.000 SHARES 27084 27084 WELLS FARGO & CO NEW (WFC) 1,889.000 SHARES 132683 132683 WESCO INTL INC (WCC) 894.000 SHARES 161778 161778 WEX INC COM (WEX) 751.000 SHARES 131665 131665 WHIRLPOOL CORP (WHR) 157.000 SHARES 17973 17973 WIX COM LTD (WIX) 184.000 SHARES 39477 39477 WOLFSPEED INC (WOLF) 1,579.000 SHARES 10516 10516 WOODWARD INC COM (WWD) 861.000 SHARES 143288 143288 WORKDAY INC CL A (WDAY) 1,071.000 SHARES 276350 276350 WPP PLC SPON NEW ADR (WPP) 2,653.000 SHARES 136364 136364 XPERI INC (XPER) 1,461.000 SHARES 15004 15004 ZIMVIE INC (ZIMV) 653.000 SHARES 9109 9109 1308988 1308988 0 0 ALPINVEST VII FMV 1122551 1122551 CLEARLAKE CAP VIII OFFSHORE FUND FMV 26183 26183 COHESIVE CAPITAL PARTNERSCPV FMV 557338 557338 HARBOURVEST ACCESS CF V FMV 566599 566599 ISHARES COHEN&STEERS REIT ETF (ICF) 55,502.000 SHARES FMV 3344551 3344551 ISHARES GOLD TRUST (IAU) 11,597.000 SHARES FMV 574167 574167 ISHARES RUSSELL TOP 200 G ETF (IWY) 45,884.000 SHARES FMV 10795129 10795129 PREMIER LCP X FMV 236969 236969 SPDR BLOOMBERG 1-3 MONTH T-B FMV 8816961 8816961 SPDR BLOOMBERG 1-3 MONTH T-B FMV 319365 319365 THE LYME CONSERVATION OPPORTUNITIES FUND LP FMV 257325 257325 THE LYME FOREST FUND IV FMV 208915 208915 THE LYME FOREST FUND V FB LP FMV 590742 590742 TRILANTIC CP VI FMV 542643 542643 TRUEBRIDGE FMV 85946 85946 VANGUARD SHORT TERM BND (BSV) 21,969.000 SHARES FMV 1697545 1697545 VANGUARD SM CAP GROWTH ETF (VBK) 4,982.000 SHARES FMV 1395259 1395259 LEGAL EXPENSES 15601 0 15601 PROGRAM RELATED INVESTMENTS 400000 400000 400000 DUE FROM INVESTMENT 185041 173471 173471 PREPAID FEDERAL EXCISE TAX 7078 PROVISION FOR DEFERRED EXCISE TAX 51534 OFFICE EXPENSE 16526 826 15700 DUES & SUBSCRIPTIONS 6055 303 5752 PAYROLL SERVICE FEES 2882 144 2738 TELEPHONE 1462 73 1389 INSURANCE 7097 355 6742 OTHER PARTNERSHIP EXPENSES 0 34168 0 PROFESSIONAL DEVELOPMENT 395 20 375 OTHER PARTNERSHIP INCOME 0 -142 0 INTEREST ON PRI 8000 8000 8000 MA TAX REFUND 185000 185000 UNREALIZED GAIN ON INVESTMENTS 3703755 PRIOR PERIOD ADJUSTMENT 1 DEFERRED FEDERAL EXCISE TAX LIABILITY 119133 170667 FEDERAL EXCISE TAX PAYABLE 0 517 INVESTMENT MANAGEMENT FEES 488245 488245 0 CONSULTING FEES 7000 0 7000 GRAPHIC DESIGN SERVICES 17095 855 16240 GRANTS MANAGEMENT FEES 0 0 105000 FEDERAL EXCISE TAX 92595 0 0 FOREIGN TAXES PAID 32529 32529 0