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N/A PC EAST NEW YORK FARMS! 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ROWE PRICE LARGE-CAP GROWTH FUND I CLASS (TRLGX) 1,685.000 SHARES 100898 2022-04-18 1 T. ROWE PRICE LARGE-CAP GROWTH FUND I CLASS (TRLGX) 97.000 SHARES 5195 2022-05-27 3 BROOKSIDE CAPITAL PARTNERS FUND, L.P. 580 2022-12-31 3 CLARUS LIFESCIENCES I, L.P. 125664 2022-12-31 3 CLARUS LIFESCIENCES II, L.P. 45639 2022-12-31 3 ROCKPORT CAPITAL PARTNERS III, L.P. 211127 2022-12-31 3 WINDSAIL CREDIT FUND, L.P. 339003 2022-12-31 FINANCIAL STATEMENT AUDIT/REVIEW 12600 0 12600 TAX RETURN PREPARATION 14550 0 9350 TRANSITCENTER INC 1 WHITEHALL STREET 17TH FLOOR NEW YORK NY 10004 2022-05-25 50000 ADVOCATE FOR TRANSIT AGENCIES TO ADOPT COST CONTAINMENT RECOMMENDATIONS OF REPORTS ON CONSTRUCTION OF U.S. TRANSIT INFRASTRUCTURE. TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. PENDING REPORT THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF FEDERAL FORM 990-PF WITH THE STATE OF NEW JERSEY'S ATTORNEY GENERAL'S OFFICE AS IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC. 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(031162BV1) 15,000 QTY 14709 14709 AMGEN INC SR NT 2.200% 02/21/27(031162CT5) 30,000 QTY 26954 26954 ANTHEM INC FXD RT NT 3.350% 12/01/24 (036752AC7) 70,000 QTY 67884 67884 AON CORP GTD SR NT 2.800% 05/15/30 (037389BE2) 40,000 QTY 34240 34240 AON PLC GTD SR NT 3.500% 06/14/24 (00185AAF1) 30,000 QTY 29291 29291 AT&T INC FXD RT SR NT 4.300% 02/15/30 (00206RGQ9) 30,000 QTY 28341 28341 BANK AMER CORP 3.841% 04/25/25 (06051GKS7) 90,000 QTY 87957 87957 BANK AMER CORP SR NT FXD/FLTG 2.687% 04/22/32 (06051GJT7) 55,000 QTY 44165 44165 BANK NEW YORK MELLON CORP MEDIUM TERM 2.100% 10/24/24 (06406RAL1) 80,000 QTY 76295 76295 BANK NOVA SCOTIA BC SR MEDIUM TERM 1.450% 01/10/25 (06417XAB7) 80,000 QTY 74451 74451 BANK NOVA SCOTIA BC SR SUSTAINABILTY 3.450% 04/11/25 (06417XAH4) 50,000 QTY 48154 48154 BK OF NOVA SCOTIA 0.550% 09/15/23 (064159YM2) 60,000 QTY 58119 58119 BOSTON PPTYS LED PARTNERSHIP GTD 3.800% 02/01/24 (10112RAW4) 30,000 QTY 29472 29472 BOSTON PPTYS LTD PARTNERSHIP SR NT 2.750% 10/01/26 (10112RAY0) 20,000 QTY 18032 18032 CALVERT IMPACT CAP INC CALVERT CMNTY 1.000% 02/14/25 (13162EEK8) 250,000 QTY 250000 250000 CANADIAN PAC RY CO NEW GTD ST NT 1.750% 12/02/26 (13645RBE3) 10,000 QTY 8924 8924 CARRIER GLOBAL CORP NT 2.24% 02/15/25 (14448CAN4) 15,000 QTY 14141 14141 CATERPILLAR FINL SVCS CORP MEDIUM 3.650% 08/12/25 (14913R2Z9) 110,000 QTY 107378 107378 CHUBB INA HLDGS INC GTD SR NT 1.375% 09/15/30 (171239AG1) 40,000 QTY 31150 31150 CITIGROUP INC AFFORDABLE HSG SR NT 0.776% 10/30/24 (172967MT5) 60,000 QTY 57502 57502 CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 (172967LP4) 45,000 QTY 41429 41429 CITIGROUP INC NT FXD/FLTG RATE 1.678% 05/15/24 (172967MR9) 65,000 QTY 64085 64085 CNH INDL CAP LLC NT 1.950% 07/02/23 (12592BAK0) 15,000 QTY 14744 14744 COMCAST CORP GTD FXD RT NT 3.375% 02/15/25 (20030NBL4) 60,000 QTY 58205 58205 COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 (20030NCT6) 50,000 QTY 48038 48038 CVS HEALTH CORP FXD RT SR NT 4.100% 03/25/25 (126650CW8) 60,000 QTY 59195 59195 CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 (126650CX6) 35,000 QTY 33911 33911 EQUINIX INC SR NT 2.625% 11/18/24 (29444UBC9) 30,000 QTY 28588 28588 EQUINIX INC SR NT 3.200% 11/18/29 (29444UBE5) 15,000 QTY 13077 13077 FIFTH THIRD BANCORP SR NT FIXED/FLTG 6.361% 10/27/28 (316773DJ6) 29,000 QTY 29884 29884 GENERAL MLS INC FXD RT SR NT 4.200% 04/17/28 (370334CG7) 20,000 QTY 19363 19363 GOLDMAN SACHS GROUP INC FXD RT SR NTS 3.500% 01/23/25 (38148LAC0) 60,000 QTY 57998 57998 GOLDMAN SACHS GROUP INC SR GLOBAL NT 0.673% 03/08/24 (38141GXZ2) 50,000 QTY 49464 49464 GOLDMAN SACHS GROUP INC SR NT 3.625% 01/22/23 (38141GRD8) 15,000 QTY 14985 14985 HEALTHPEAK PPTYS INC SR NT 3.000% 01/15/30 (42250PAA1) 10,000 QTY 8622 8622 HOME DEPOT INC FXD RT SR NT 3.350% 09/15/25 (437076BK7) 35,000 QTY 33963 33963 HOME DEPOT INC NT 4.000% 09/15/25 (437076CR1) 33,000 QTY 32602 32602 JPMORGAN CHASE & CO 2.580% 04/22/32 (46647PCC8) 53,000 QTY 42613 42613 JPMORGAN CHASE & CO NT FIXED/FLTG 0.563% 02/16/25 (46647PBY1) 30,000 QTY 28301 28301 JPMORGAN CHASE & CO NT FXD/FLTG 0.969% 06/23/25 (46647PCK0) 65,000 QTY 60589 60589 KEURIG DR PEPPER INC SR NT 0.750% 03/15/24 (49271VAL4) 45,000 QTY 42731 42731 LINCOLN NATL CORP IND SR NT 3.050% 01/15/30 (534187BJ7) 15,000 QTY 12455 12455 LOWES COS INC SR NT 4.400% 09/08/25 (548661EK9) 74,000 QTY 72953 72953 MARSH & MCLENNAN COS INC FXD RT SR 3.500% 06/03/24 (571748AV4) 30,000 QTY 29363 29363 MARSH & MCLENNAN COS INC FXD RT SR 3.500% 06/03/24 (571748AV4) 35,000 QTY 34257 34257 MERCK & CO INC NEW FXD RT NT 2.750% 02/10/25 (58933YAR6) 60,000 QTY 57544 57544 MERCK & CO INC NEW NT 3.400% 03/07/29 (58933YAX3) 45,000 QTY 42026 42026 MITSUBISHI UFJ FINANCIAL GROUP INC 3.777% 03/02/25 (606822AU8) 45,000 QTY 43747 43747 MORGAN STANLET FXD RT SR NTS 3.700% 10/23/24 (61761JVL0) 35,000 QTY 34177 34177 MORGAN STANLEY FXD RT SR NT SER-F 4.000% 07/23/25 (6174468C6) 60,000 QTY 58667 58667 MORGAN STANLEY SR NT FIXED/FLTG 0.529% 01/25/24 (6174468W2) 50,000 QTY 49666 49666 PAYPAL HLDGS INC NT 2.400% 10/01/24 (70450YAC7) 60,000 QTY 57529 57529 PAYPAL HLDGS INC SR NT 1.650% 06/01/25 (70450YAG8) 60,000 QTY 55654 55654 PEPSICO INC FXD RT SR NT 3.000% 10/15/27 (713448DY1) 35,000 QTY 32871 32871 PNC FINL SVCS GROUP INC SR 5.671% 10/28/25 (693475BH7) 85,000 QTY 85945 85945 PROLOGIS L P NT 1.250% 10/15/30 B/E DTD 08/20/20 (74340XBR1) 35,000 QTY 26619 26619 ROYAL BK CDA GLOBAL MED TERM NTS 1.150% 06/10/25 (78015K7H1) 50,000 QTY 45804 45804 ROYAL BK CDA GLOBAL MEDIUM TERMS 3.375% 04/14/25 (78016EZ59) 75,000 QTY 72528 72528 SALESFORCE COM INC NT 0.625% 7/15/24 (79466LAG9) 50,000 QTY 46921 46921 SALESFORCE COM INC NT 1.950% 07/15/31 (79466LAJ3) 35,000 QTY 27990 27990 SIMON PPTY GROUP L P FXD RT NT 3.375% 10/01/24 (828807CS4) 45,000 QTY 43672 43672 STATE STR CORP FXD RT SR NT 3.550% 08/18/25 (857477AT0) 45,000 QTY 43781 43781 THERMO FISHER SCIENTIFIC INC SR NT 1.215% 10/18/24 (883556CS9) 60,000 QTY 56338 56338 TORONTO DOMINION BANK NOTES 3.250% 03/11/24 (89114QCB2) 45,000 QTY 44042 44042 TORONTO DOMINION BK SR MEDIUM TERM 0.750% 01/06/26 (89114QCP1) 60,000 QTY 53111 53111 TORONTO-DOMINION SR BK MEDIUM TERM 3.766% 06/06/25 (89115A2A9) 75,000 QTY 72777 72777 UNITEDHEALTH GROUP INC 5.150% 10/15/25 (91324PEN8) 85,000 QTY 86044 86044 VERIZON COMMUNICATIONS INC NT 0.750% 03/22/24 (92343VGF5) 65,000 QTY 61702 61702 VERIZON COMMUNICATIONS INC NT 1.500% 09/18/30 (92343VFL3) 35,000 QTY 27304 27304 WALT DISNEY CO GTD NT 1.750% 08/30/24 (254687FK7) 55,000 QTY 52460 52460 WALT DISNEY CO GTD NT 2.000% 09/01/29 (254687FL5) 50,000 QTY 42037 42037 WELLTOWER INC NT 3.625% 03/15/24 (95040QAG9) 35,000 QTY 34251 34251 WELLTOWER INC NT 4.000% 06/01/25 (42217KBF2) 30,000 QTY 29244 29244 WESTPAC BANKING CORP 5.350% 10/18/24 (961214FH1) 25,000 QTY 25231 25231 WESTPAK BKG CORP NTS 3.300% 02/26/24 (961214EC3) 75,000 QTY 73688 73688 3M CO (MMM) 167.000 SHARES 20027 20027 A P MOLLER MAERSK AS (AMKBY) 522.000 SHARES 5857 5857 ABBOTT LABS COM (ABT) 85.000 SHARES 9332 9332 ABBVIE INC (ABBV) 511.000 SHARES 82583 82583 ACCENTURE PLC IRELAND CLASS (ACN) 230.000 SHARES 61373 61373 ACCO BRANDS CORP (ACCO) 5,044.00 SHARES 28196 28196 ADDUS HOMECARE CORP COM (ADUS) 152.000 SHARES 15122 15122 ADIDAS SALOMON (ADDYY) 415.000 SHARES 28112 28112 ADOBE SYS INC (ADBE) 349.000 SHARES 117449 117449 ADVANCED MICRO DEVICES INC COM (AMD) 142.000 SHARES 9197 9197 AFLAC INC COM (AFL) 641.000 SHARES 46114 46114 AGILENT TECHNOLOGIES INC COM (A) 202.000 SHARES 30229 30229 AIA GROUP LTD (AAGIY) 1,132.000 SHARES 50295 50295 AIR LIQUIDE (AIQUY) 1,148.000 SHARES 32468 32468 AIR PRODS & CHEMS INC COM (APD) 185.000 SHARES 57028 57028 AKAMAI TECHNOLOGIES INC (AKAM) 254.000 SHARES 21412 21412 ALCON SA ACT (ALC) 512.000 SHARES 34971 34971 ALIBABA GROUP HLDG LTD (BABA) 377.000 SHARES 33210 33210 ALLEGRO MICROSYSTEMS INC DEL COM (ALGM) 267.000 SHARES 8015 8015 ALLIANZ SE (ALIZY) 1,948.000 SHARES 41785 41785 ALLSTATE CORP (ALL) 134.000 SHARES 18170 18170 ALPHABET INC CAP STK CL C (GOOG) 2,531.000 SHARES 224576 224576 ALPHABET INC CL A (GOOGL) 1,510.000 SHARES 133227 133227 AMAZON COM INC (AMZN) 1,515.000 SHARES 127260 127260 AMDOCS LTD (DOX) 345.000 SHARES 31361 31361 AMEDISYS INC COM (AMED) 121.000 SHARES 10108 10108 AMERESCO INC CL A (AMRC) 149.000 SHARES 8514 8514 AMERICAN EXPRESS COMPANY (AXP) 287.000 SHARES 42404 42404 AMERICAN FINL GROUP INC (AFG) 412.000 SHARES 56559 56559 AMERICAN INTL GROUP INC COM (AIG) 745.000 SHARES 47114 47114 AMERICAN TOWER CORP (AMT) 747.000 SHARES 158259 158259 AMERICAN WTR WKS CO INC NEW COM (AWK) 219.000 SHARES 33380 33380 AMERICOLD RLTY TR COM (COLD) 325.000 SHARES 9201 9201 AMERIPRISE FINL INC COM (AMP) 39.000 SHARES 12143 12143 AMERISAFE INC COM (AMSF) 432.000 SHARES 22451 22451 AMGEN INC (AMGN) 29.000 SHARES 7617 7617 ANALOG DEVICES INC (ADI) 441.000 SHARES 72337 72337 ANHEUSER BUSCH INBEV SA NV (BUD) 158.000 SHARES 9486 9486 AON PLC REGISTERED SHS CL A (AON) 35.000 SHARES 10505 10505 APPLE INC (AAPL) 2,636.000 SHARES 342495 342495 APPLIED INDL TECHNOLOGIES INC (AIT) 111.000 SHARES 13989 13989 APPLIED MATERIALS INC (AMAT) 298.000 SHARES 29019 29019 APTARGROUP INC (ATR) 153.000 SHARES 16827 16827 APTIV PLC (APTV) 170.000 SHARES 15832 15832 ARCH CAPITAL GROUP LTD (ACGL) 136.000 SHARES 8538 8538 ARCOSA INC COM (ACA) 136.000 SHARES 7390 7390 ASGN INC COM (ASGN) 264.000 SHARES 21511 21511 ASML HLDG N V N Y REGISTRY SHS (ASML) 34.000 SHARES 18578 18578 ASPEN TECHNOLOGY INC NEW COM (AZPN) 33.000 SHARES 6778 6778 ASSA ABLOY (ASAZY) 4,476.000 SHARES 47893 47893 ASSICURAZIONI GENERALI S P A (ARZGY) 735.000 SHARES 6527 6527 ASTELLAS PHARMA INC (ALPMY) 383.000 SHARES 5806 5806 ASTRAZENECA PLC (AZN) 1,147.000 SHARES 77767 77767 AT&T INC (T) 3,515.000 SHARES 64711 64711 ATKORE INC COM (ATKR) 456.000 SHARES 51720 51720 ATLAS COPCO (ATLCY) 3,391.000 SHARES 36097 36097 ATLASSIAN CORP CL A (TEAM) 222.000 SHARES 28567 28567 ATMOS ENERGY CORP (ATO) 59.000 SHARES 6612 6612 AUTODESK INC (ADSK) 428.000 SHARES 79980 79980 AUTOMATIC DATA PROCESSING INC (ADP) 239.000 SHARES 57088 57088 AUTOZONE INC (AZO) 14.000 SHARES 34527 34527 AVALONBAY CMNTYS INC COM (AVB) 119.000 SHARES 19221 19221 AVANGRID INC COM (AGR) 459.000 SHARES 19728 19728 AVERY DENNISON CORP (AVY) 201.000 SHARES 36381 36381 AVID BIOSERVICES INC COM (CDMO) 573.000 SHARES 7890 7890 AVIENT CORP COM (AVNT) 461.000 SHARES 15563 15563 AVIVA PLC (AVVIY) 1,304.000 SHARES 13927 13927 AXA SA (AXAHY) 3,505.000 SHARES 97684 97684 AZEK CO INC CL A (AZEK) 902.000 SHARES 18329 18329 AZENTA INC COM (AZTA) 171.000 SHARES 9956 9956 BAKER HUGHES CO CL A (BKR) 999.000 SHARES 29500 29500 BALL CORP (BLL) 339.000 SHARES 17336 17336 BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) 3,187.000 SHARES 19154 19154 BANCO SANTANDER SA (SAN) 8,187.000 SHARES 24152 24152 BANK AMER CORP COM (BAC) 4,563.000 SHARES 151127 151127 BANK OF NEW YORK MELLON CORP (BK) 359.000 SHARES 16342 16342 BARCLAYS PLC (BCS) 1,282.000 SHARES 10000 10000 BARRAT BUSINESS SERVICES INC (BBSI) 343.000 SHARES 31995 31995 BARRAT DEVS PLC ADR (BTDPY) 3,926.000 SHARES 37297 37297 BAXTER INTL INC COM (BAX) 261.000 SHARES 13303 13303 BAYER AG (BAYRY) 1,857.000 SHARES 23881 23881 BAYERISCHE MOTOREN WERKE (BMWYY) 552.000 SHARES 16373 16373 BECTON DICKINSON & CO (BDX) 165.000 SHARES 41960 41960 BERKELEY GROUP HLDGS PLC (BKGFY) 259.000 SHARES 2353 2353 BEST BUY INC COM (BBY) 89.000 SHARES 7139 7139 BIO RAD LABORATORIES INC CL A (BIO) 158.000 SHARES 66437 66437 BIOGEN INC COM (BIIB) 52.000 SHARES 14400 14400 BIONTECH SE ADS (BNTX) 236.000 SHARES 35452 35452 BJS WHSL CLUB HLDGS INC COM (BJ) 210.000 SHARES 13894 13894 BLACKLINE INC COM (BL) 196.000 SHARES 13185 13185 BLACKROCK INC (BLK) 57.000 SHARES 40392 40392 BLACKSTONE INC COM (BX) 595.000 SHARES 44143 44143 BLOCK INC CL A (SQ) 592.000 SHARES 37201 37201 BLUEPRINT MEDICINES CORP COM (BPMC) 174.000 SHARES 7623 7623 BNP PARIBAS (BNPQY) 1,057.000 SHARES 30093 30093 BOOKING HLDGS INC (BKNG) 7.000 SHARES 14107 14107 BOOT BARN HLDGS INC COM (BOOT) 100.000 SHARES 6252 6252 BOSTON SCIENTIFIC CORP COM (BSX) 229.000 SHARES 10596 10596 BOX INC CL A (BOX) 354.000 SHARES 11020 11020 BRAEMAR HOTELS & RESORTS INC COM (BHR) 2,573.000 SHARES 10575 10575 BRIDGESTONE CORP (BRDCY) 393.000 SHARES 6929 6929 BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM (BFAM) 148.000 SHARES 9339 9339 BRISTOL MYERS SQUIBB CO (BMY) 437.000 SHARES 31442 31442 BROADRIDGE FINL SOLUTIONS INC (BR) 214.000 SHARES 28704 28704 BROWN & BROWN INC (BRO) 384.000 SHARES 21876 21876 BUILDERS FIRSTSOURCE INC COM (BLDR) 377.000 SHARES 24460 24460 BURBERRY GROUP PLC (BURBY) 729.000 SHARES 17700 17700 BYD CO LTD ADR (BYDDY) 683.000 SHARES 33563 33563 C H ROBINSON WORLDWIDE INC (CHRW) 241.000 SHARES 22066 22066 CABLE ONE INC COM (CABO) 13.000 SHARES 9254 9254 CACTUS INC CL A (WHD) 229.000 SHARES 11510 11510 CADENCE DESIGN SYS INC (CDNS) 458.000 SHARES 73573 73573 CAMPBELL SOUP CO COM (CPB) 125.000 SHARES 7094 7094 CANON INC (CAJ) 353.000 SHARES 7653 7653 CAPITAL ONE FINL CORP COM (COF) 180.000 SHARES 16733 16733 CARNIVAL CORP (CCL) 445.000 SHARES 3587 3587 CARRIER GLOBAL CORP COM (CARR) 482.000 SHARES 19883 19883 CARTERS INC (CRI) 102.000 SHARES 7610 7610 CAVCO INDS INC DEL COM (CVCO) 37.000 SHARES 8371 8371 CBIZ INC COM (CBZ) 217.000 SHARES 10166 10166 CBOE GLOBAL MKTS INC (CBOE) 272.000 SHARES 34128 34128 CBRE GROUP INC CL A (CBRE) 165.000 SHARES 12698 12698 CENTENE CORP DEL COM (CNC) 195.000 SHARES 15992 15992 CHEMED CORP NEW COM (CHE) 27.000 SHARES 13782 13782 CHIPOTLE MEXICAN GRILL INC COM (CMG) 45.000 SHARES 62437 62437 CHOICE HOTELS INTL INC (CHH) 102.000 SHARES 11489 11489 CHUBB LTD (CB) 180.000 SHARES 39708 39708 CHURCH & DWIGHT CO INC (CHD) 348.000 SHARES 28052 28052 CIGNA CORP NEW COM (CI) 47.000 SHARES 15573 15573 CINCINNATI FINL CORP COM (CINF) 69.000 SHARES 7065 7065 CINTAS CORP COM (CTAS) 14.000 SHARES 6323 6323 CISCO SYSTEMS INC (CSCO) 2,632.000 SHARES 125388 125388 CITIGROUP INC (C) 1,128.000 SHARES 51019 51019 CITIZENS FINL GROUP INC (CFG) 609.000 SHARES 23976 23976 CLOROX CO (CLX) 69.000 SHARES 9683 9683 CME GROUP INC COM (CME) 145.000 SHARES 24383 24383 CMS ENERGY CORP (CMS) 139.000 SHARES 8803 8803 CNH INDL (CNHI) 785.000 SHARES 12536 12536 COCA COLA COMPANY (KO) 884.000 SHARES 56231 56231 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (CTSH) 195.000 SHARES 11152 11152 COHEN & STEERS INC (CNS) 107.000 SHARES 6908 6908 COLGATE PALMOLIVE CO (CL) 415.000 SHARES 32698 32698 COLUMBIA BKG SYS INC (COLB) 1,444.000 SHARES 43508 43508 COLUMBIA SPORTSWEAR CO (COLM) 421.000 SHARES 36871 36871 COLUMBUS MCKINNON CORP N Y (CMCO) 999.000 SHARES 32438 32438 COMCAST CORP CL A (CMCSA) 3,380.000 SHARES 118199 118199 COMERICA INC (CMA) 289.000 SHARES 19320 19320 COMFORT SYS USA INC COM (FIX) 95.000 SHARES 10933 10933 COMMERCE BANCSHARES INC COM (CBSH) 311.000 SHARES 21170 21170 COMMONWEALTH BK (CMWAY) 405.000 SHARES 28322 28322 COMMUNITY HEALTHCARE TR INC (CHCT) 789.000 SHARES 28246 28246 CONAGRA BRANDS INC COM (CAG) 294.000 SHARES 11378 11378 CONMED CORP COM (CNMD) 193.000 SHARES 17108 17108 CONSOLIDATED EDISON INC (ED)384.000 SHARES 36599 36599 CONSTELLATION BRANDS INC CL A (STZ) 55.000 SHARES 12746 12746 COOPER COS INC (COO) 50.000 SHARES 16534 16534 CORE LABORATORIES NV (CLB) 420.000 SHARES 8513 8513 COSTCO WHOLESALE CORP (COST) 177.000 SHARES 80801 80801 CREDO TECHNOLOGY GROUP HOLDING LIMITED (CRDO) 590.000 SHARES 7853 7853 CRH PLC (CRH) 293.000 SHARES 11658 11658 CRODA INTL (COIHY) 1,005.000 SHARES 40250 40250 CSX CORP COM (CSX) 355.000 SHARES 10998 10998 CUBESMART (CUBE) 582.000 SHARES 23426 23426 CUMMINS INC (CMI) 147.000 SHARES 35617 35617 CVS HEALTH CORP (CVS) 751.000 SHARES 69986 69986 D R HORTON INC COM (DHI) 128.000 SHARES 11410 11410 DAIKIN INDS LTD (DKILY) 3,022.000 SHARES 45662 45662 DAITO TR CONSTR CO LTD (DIFTY) 674.000 SHARES 17187 17187 DANA INC (DAN) 1,243.000 SHARES 18807 18807 DANAHER CORP (DHR) 515.000 SHARES 136691 136691 DARDEN RESTAURANTS INC COM (DRI) 63.000 SHARES 8715 8715 DASSAULT SYS S A (DASTY) 722.000 SHARES 25812 25812 DEERE & CO (DE) 222.000 SHARES 95185 95185 DELEK US HLDGS INC (DK) 812.000 SHARES 21924 21924 DELTA AIRLINES INC (DAL) 451.000 SHARES 14820 14820 DENTSPLY SIRONA INC (XRAY) 167.000 SHARES 5317 5317 DEUTSCHE BANK AG NAMEN (DB) 718.000 SHARES 8271 8271 DEUTSCHE POST AG (DPSGY) 235.000 SHARES 8813 8813 DEUTSCHE TELEKOM (DTEGY) 4,670.000 SHARES 93307 93307 DEXCOM INC COM (DXCM) 68.000 SHARES 7700 7700 DIAMONDROCK HOSPITALITY CO (DRH) 2,012.000 SHARES 16478 16478 DISCOVER FINL SVCS COM (DFS) 167.000 SHARES 16338 16338 DISNEY WALT CO DISNEY COM (DIS) 454.000 SHARES 39444 39444 DOLBY LABORATORIES INC CL A (DLB) 271.000 SHARES 19116 19116 DOLLAR GEN CORP (DG) 134.000 SHARES 32998 32998 DONALDSON INC (DCI) 255.000 SHARES 15012 15012 DOVER CORP (DOV) 124.000 SHARES 16791 16791 DXC TECHNOLOGY CO (DXC) 555.000 SHARES 14708 14708 DYNATRACE INC (DT) 1,773.000 SHARES 67906 67906 EAST WEST BANCORP INC (EWBC) 308.000 SHARES 20297 20297 EASTGROUP PPTYS INC (EGP) 142.000 SHARES 21025 21025 EASTMAN CHEM CO (EMN) 168.000 SHARES 13682 13682 EATON CORPORATION PLC (ETN) 432.000 SHARES 67802 67802 EBAY INC COM (EBAY) 290.000 SHARES 12026 12026 ECOLAB INC (ECL) 391.000 SHARES 56914 56914 EDWARDS LIFESCIENCES CORP (EW) 799.000 SHARES 59613 59613 EISAI CO LTD ADRS (ESALY) 429.000 SHARES 28447 28447 ELECTRONIC ARTS INC COM (EA) 144.000 SHARES 17594 17594 ELEVANCE HEALTH INC COM (ELV) 168.000 SHARES 86179 86179 EMERSON ELEC CO COM (EMR) 146.000 SHARES 14025 14025 ENEL SOCIETA PER AZIONI (ENLAY) 3,908.000 SHARES 20869 20869 ENPHASE ENERGY INC COM (ENPH) 141.000 SHARES 37359 37359 ENSIGN GROUP INC COM (ENSG) 157.000 SHARES 14854 14854 ENVADA PLC ADR (DAVA) 240.000 SHARES 18360 18360 ENVESTNET INC COM (ENV) 277.000 SHARES 17091 17091 EQUINIX INC COM (EQIX) 12.000 SHARES 7860 7860 ESSILOR INTL S A (ESLOY) 65.000 SHARES 5888 5888 ETSY INC (ETSY) 109.000 SHARES 13056 13056 EVERBRIDGE INC COM (EVBG) 224.000 6626 6626 EVEREST REINSURANCE GROUP LTD (RE) 24.000 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MTRS CO COM (GM) 634.000 SHARES 21328 21328 GENPACT LTD (G) 285.000 SHARES 13201 13201 GENUINE PARTS CO COM (GPC) 40.000 SHARES 6940 6940 GILEAD SCIENCES INC COM (GILD) 293.000 SHARES 25154 25154 GLOBANT S A COM (GLOB) 94.000 SHARES 15807 15807 GLOBUS MED INC CL A (GMED) 735.000 SHARES 54588 54588 GOLDMAN SACHS GROUP INC (GS) 275.000 SHARES 94430 94430 GOOSEHEAD INS INC COM CL A (GSHD) 298.000 SHARES 10233 10233 GRAINGER WW INC (GWW) 40.000 SHARES 22250 22250 GREENBRIER COS INC (GBX) 835.000 SHARES 27998 27998 GROUP 1 AUTOMOTIVE INC COM (GPI) 143.000 SHARES 25793 25793 GSK PLC SPONSORED ADR NEW (GSK) 955.000 SHARES 33559 33559 HALLIBURTON CO (HAL) 443.000 SHARES 17432 17432 HAMILTON LANE INC CL A (HLNE) 175.000 SHARES 11179 11179 HANG LUNG PPTYS LTD (HLPPY) 3,135.000 SHARES 30221 30221 HARTFORD FINL SVCS GROUP INC (HIG) 294.000 SHARES 22294 22294 HASBRO INC (HAS) 147.000 SHARES 8968 8968 HENKEL AG & CO KGAA (HENKY) 1,409.000 SHARES 22727 22727 HENKEL AG & CO KGAA (HENOY) 312.000 SHARES 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(IBDRY) 710.000 SHARES 33200 33200 IDEX CORP (IEX) 73.000 SHARES 16668 16668 IDEXX LABS INC (IDXX) 185.000 SHARES 75473 75473 ILLINOIS TOOL WORKS INC (ITW) 107.000 SHARES 23572 23572 ILLUMINA INC (ILMN) 26.000 SHARES 5257 5257 INARI MED INC COM (NARI) 212.000 SHARES 13475 13475 INDEPENDENT BK GROUP INC (IBTX) 557.000 SHARES 33465 33465 INFINEON TECHNOLOGIES AG (IFNNY) 1,728.000 SHARES 52099 52099 ING GROEP N V (ING) 7,352.000 SHARES 89474 89474 INGERSOLL RAND INC COM (IR) 237.000 SHARES 12383 12383 INNOSPEC INC COM (IOSP) 110.000 SHARES 11315 11315 INSPIRE MED SYS INC COM (INSP) 95.000 SHARES 23929 23929 INSTEEL INDS INC COM (IIIN) 645.000 SHARES 17750 17750 INTEGRA LIFESCIENCE HLDGS CORP COM NEW (IART) 430.000 SHARES 24110 24110 INTEL CORP (INTC) 2,213.000 SHARES 58490 58490 INTERCONTINENTAL EXCHANGE INC COM (ICE) 159.000 SHARES 16312 16312 INTERNATIONAL BUSINESS MACHS CORP (IBM) 532.000 SHARES 74953 74953 INTERNATIONAL FLAVORS & FRAGRANCES INC COM (IFF) 264.000 SHARES 27678 27678 INTERPUBLIC GROUP COS INC (IPG) 1,785.000 SHARES 59458 59458 INTESA SANPAOLO S P A (ISNPY) 1,309.000 SHARES 17488 17488 INTUIT INCORPORATED (INTU) 271.000 SHARES 105479 105479 INTUITIVE SURGICAL INC (ISRG) 42.000 SHARES 11145 11145 INVESCO LTD (IVZ) 1,274.000 SHARES 22919 22919 IQVIA HLDGS INC COM (IQV) 83.000 SHARES 17006 17006 IRIDIUM COMMUNICATIONS INC (IRDM) 386.000 SHARES 19840 19840 JAPAN AIRLS LTD (JAPSY) 3,069.000 SHARES 30936 30936 JOHN BEAN TECHNOLOGIES CORP COM (JBT) 113.000 SHARES 10320 10320 JOHNSON & JOHNSON (JNJ) 598.000 SHARES 105637 105637 JOHNSON CTLS INTL PLC (JCI) 405.000 SHARES 25920 25920 JONES LANG LASALLE INC (JLL) 197.000 SHARES 31396 31396 JP MORGAN CHASE & CO (JPM) 1,817.000 SHARES 243660 243660 JULIUS BAER GROUP LTD ADR (JBAXY) 2,176.000 SHARES 25155 25155 JUNIPER NETWORKS INC (JNPR) 288.000 SHARES 9204 9204 KBC GROUP NV (KBCSY) 1,443.000 SHARES 46421 46421 KDDI CORP (KDDIY) 1,528.000 SHARES 23088 23088 KELLOGG CO COM (K) 163.000 SHARES 11612 11612 KERRY GROUP PLC (KRYAY) 440.000 SHARES 39380 39380 KEURIG DR PEPPER INC COM (KDP) 318.000 SHARES 11340 11340 KEYCORP NEW COM (KEY) 1,288.000 SHARES 22437 22437 KIMBERLY-CLARK CORP COM (KMB) 53.000 SHARES 7195 7195 KINSALE CAP GROUP INC COM (KNSL) 47.000 SHARES 12291 12291 KLA CORP COM (KLAC) 21.000 SHARES 7918 7918 KOHLS CORP (KSS) 502.000 SHARES 12676 12676 KONINKLIJKE AHOLD NV (ADRNY) 2,865.000 SHARES 82226 82226 KONINKLIJKE PHILIPS N V (PHG) 983.000 SHARES 14735 14735 KOPPERS HLDGS INC (KOP) 818.000 SHARES 23068 23068 KROGER CO COM (KR) 381.000 SHARES 16985 16985 LABORATORY CORP AMER HLDGS COM NEW (LH) 34.000 SHARES 8006 8006 LAM RESH CORP COM (LRCX) 45.000 SHARES 18914 18914 LAMAR ADVERTISING CO NEW CL A (LAMR) 111.000 SHARES 10479 10479 LAMB WESTON HLDGS INC COM (LW) 280.000 SHARES 25021 25021 LANTHEUS HLDGS INC COM (LNTH) 404.000 SHARES 20588 20588 LAUDER ESTEE COS INC CL A (EL) 163.000 SHARES 40442 40442 LEGAL & GEN GROUP PLC (LGGNY) 387.000 SHARES 5848 5848 LENNAR CORP CL A (LEN) 198.000 SHARES 17919 17919 LILLY ELI & CO COM (LLY) 20.000 SHARES 7317 7317 LINCOLN ELEC HLDGS INC (LECO) 227.000 SHARES 32799 32799 LINDE PLC (LIN) 171.000 SHARES 55777 55777 LIVENT CORP COM (LTHM) 644.000 SHARES 12796 12796 LLOYDS BANKING GROUP PLC SPONS ADR (LYG) 30,688.000 SHARES 67514 67514 LOREAL CO (LRLCY) 679.000 SHARES 48375 48375 LOWES COS INC COM (LOW) 234.000 SHARES 46622 46622 LPL FINL HLDGS INC COM (LPLA) 101.000 SHARES 21833 21833 LULULEMON ATHLETICA INC COM (LULU) 55.000 SHARES 17621 17621 M & T BK CORP COM (MTB) 62.000 SHARES 8994 8994 MADDEN STEVEN LTD COM (SHOO) 514.000 SHARES 16427 16427 MALIBU BOATS INC COM CL A (MBUU) 279.000 SHARES 14871 14871 MANHATTAN ASSOCS INC COM (MANH) 95.000 SHARES 11533 11533 MARKEL CORP COM (MKL) 5.000 SHARES 6587 6587 MARRIOTT INTL INC NEW CL A (MAR) 77.000 SHARES 11465 11465 MARSH & MCLENNAN COS INC COM (MMC) 292.000 SHARES 48320 48320 MARVELL TECHNOLOGY INC COM (MRVL) 1,399.000 SHARES 51819 51819 MASCO CORP (MAS) 589.000 SHARES 27489 27489 MASTERCARD INC CL A (MA) 142.000 SHARES 49378 49378 MAXIMUM INC COM (MMS) 308.000 SHARES 22586 22586 MCCORMICK & CO INC COM NON VTG (MKC) 368.000 SHARES 30504 30504 MEDPACE HLDGS INC (MEDP) 170.000 SHARES 36110 36110 MEDTRONIC PLC (MDT) 789.000 SHARES 61321 61321 MERCANTILE BK CORP (MBWM) 1,176.000 SHARES 39372 39372 MERCEDES-BENZ GROUP AG (MBGYY) 1,531.000 SHARES 25032 25032 MERCK & CO INC (MRK) 1,433.000 SHARES 158991 158991 MERCK & CO INC (MRK) 5,524.000 SHARES 612888 612888 MERCURY SYS INC COM (MRCY) 190.000 SHARES 8501 8501 METLIFE INC COM (MET) 408.000 SHARES 29527 29527 MGP INGREDIENTS INC NEW COM (MGPI) 196.000 SHARES 20850 20850 MICHELIN COMPAGNIE GENERALE DES ESTABLISH (MGDDY) 447.000 SHARES 6209 6209 MICRON TECHNOLOGY INC COM (MU) 505.000 SHARES 25240 25240 MICROSOFT CORP (MSFT) 2,037.000 SHARES 488513 488513 MIDDLEBY CORP (MIDD) 93.000 SHARES 12453 12453 MIZUHO FINANCIAL GROUP INC (MFG) 4,616.000 SHARES 13109 13109 MKS INSTRS INC COM (MKSI) 331.000 SHARES 28046 28046 MODEL N INC COM (MODN) 512.000 SHARES 20767 20767 MODERNA INC (MRNA) 60.000 SHARES 10777 10777 MONDELEZ INTL INC CL A (MDLZ) 673.000 SHARES 44855 44855 MONOLITHIC PWR SYS INC (MPWR) 197.000 SHARES 69661 69661 MONTROSE ENVIRONMENTAL GROUP INC COM (MEG) 257.000 SHARES 11408 11408 MOODYS CORP (MCO) 73.000 SHARES 20339 20339 MSCI INC COM (MSCI) 185.000 SHARES 86056 86056 MUNICH RE GROUP (MURGY) 242.000 SHARES 7840 7840 NASDAQ INC COM (NDAQ) 87.000 SHARES 5337 5337 NATERA INC COM (NTRA) 264.000 SHARES 10605 10605 NATIONAL GRID PLC (NGG) 346.000 SHARES 20871 20871 NATIONAL STORAGE AFFILIATES TR (NSA) 402.000 SHARES 14520 14520 NETAPP INC (NTAP) 287.000 SHARES 17237 17237 NEW YORK TIMES CO CL A (NYT) 499.000 SHARES 16198 16198 NEXSTAR MEDIA GROUP INC CL A (NXST) 175.000 SHARES 30630 30630 NIKE INC CL B (NKE) 920.000 SHARES 107649 107649 NORDEA BK ABP (NRDBY) 1,353.000 SHARES 14626 14626 NORDSON CORP (NDSN) 147.000 SHARES 34945 34945 NORTHERN TR CORP (NTRS) 405.000 SHARES 35838 35838 NOVANTA INC (NOVT) 246.000 SHARES 33434 33434 NOVARTIS AG (NVS) 1,790.000 SHARES 162389 162389 NOVO NORDISK A.S.(NVO) 528.000 SHARES 71460 71460 NV5 GLOBAL INC COM (NVEE) 168.000 SHARES 22230 22230 NVIDIA CORP (NVDA) 1,040.000 SHARES 151986 151986 NXP SEMICONDUCTORS NV COM (NXPI) 95.000 SHARES 15013 15013 OMNICELL INC COM (OMCL) 378.000 SHARES 19059 19059 OMNICOM GROUP INC (OMC) 652.000 SHARES 53184 53184 ONE GAS INC COM (OGS) 296.000 SHARES 22413 22413 ONTO INNOVATION INC (ONTO) 598.000 SHARES 40718 40718 OPTION CARE HEALTH INC COM NEW (OPCH) 998.000 SHARES 30030 30030 ORACLE CORP COM (ORCL) 245.000 SHARES 20026 20026 ORANGE SPONSORED ADR (ORAN) 677.000 SHARES 6689 6689 ORGANON & CO COM (OGN) 125.000 SHARES 3491 3491 ORIX CORP (IX) 830.000 SHARES 66832 66832 ORSTED A/S (DNNGY) 1,171.000 SHARES 35352 35352 OVERSEA CHINEASE BKG CORP LTD ADR (OVCHY) 4,204.000 SHARES 75987 75987 OXFORD INDS INC COM (OXM) 216.000 SHARES 20127 20127 PACCAR INC COM (PCAR) 132.000 SHARES 13064 13064 PACIFIC PREMIER 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SHARES 13092 13092 PROCTER & GAMBLE CO (PG) 575.000 SHARES 87147 87147 PROGRESS SOFTWARE CORP (PRGS) 223.000 SHARES 11250 11250 PROGRESSIVE CORP OH (PGR) 145.000 SHARES 18808 18808 PROLOGIS INC (PLD) 304.000 SHARES 34270 34270 PRUDENTIAL FINL INC (PRU) 217.000 SHARES 21583 21583 PRYSMIAN SPA (PRYMY) 2,136.000 SHARES 39644 39644 PT BK RAKYAT (BKRKY) 2,189.000 SHARES 34433 34433 PULTEGROUP INC COM (PHM) 153.000 SHARES 6966 6966 QUALCOMM INC (QCOM) 114.000 SHARES 12533 12533 QUANTA SVCS INC COM (PWR) 39.000 SHARES 5558 5558 QUEST DIAGNOSTICS INC COM (DGX) 50.000 SHARES 7822 7822 RAPID7 INC COM (RPD) 414.000 SHARES 14068 14068 RAYMOND JAMES FINL INC (RJF) 244.000 SHARES 26071 26071 RECRUIT HLDGS CO LTD (RCRUY) 5,565.000 SHARES 34447 34447 REGAL REXNORD CORP COM (RRX) 35.000 SHARES 4199 4199 REGENCY CTRS CORP (REG) 142.000 SHARES 8875 8875 REGENERON PHARMACEUTICALS INC (REGN) 25.000 SHARES 18037 18037 REGIONS FINL CORP NEW COM (RF) 595.000 SHARES 12828 12828 REINSURANCE GROUP AMER INC (RGA) 311.000 SHARES 44190 44190 RELIANCE STL & ALUM CO (RS) 288.000 SHARES 58303 58303 REPUBLIC SVCS INC COM (RSG) 40.000 SHARES 5160 5160 RESMED INC COM (RMD) 63.000 SHARES 13112 13112 REVOLVE GROUP INC CL A (RVLV) 360.000 SHARES 8014 8014 RITCHIE BROS AUCTIONEER INC COM (RBA) 271.000 SHARES 15672 15672 RLJ LODGING TR L P COM (RLJ) 2,865.000 SHARES 30340 30340 ROBERT HALF INTL INC (RHI) 388.000 SHARES 28646 28646 ROCHE HLDGS LTD (RHHBY) 1,937.000 SHARES 75834 75834 ROCKWELL AUTOMATION INC (ROK) 105.000 SHARES 27045 27045 ROSS STORES INC (ROST) 285.000 SHARES 33080 33080 ROYAL CARIBBEAN CRUISES LTD (RCL) 331.000 SHARES 16361 16361 RPM INTL INC (RPM) 172.000 SHARES 16761 16761 RUTH HOSPITALITY GROUP INC COM (RUTH) 719.000 SHARES 11130 11130 S&P GLOBAL INC (SPGI) 68.000 SHARES 22776 22776 SAIA INC COM (SAIA) 63.000 SHARES 13210 13210 SALESFORCE.COM INC (CRM) 153.000 SHARES 20286 20286 SAMPO OYJ (SAXPY) 3,380.000 SHARES 88150 88150 SANFILIPPO JOHN B & SON INC (JBSS) 206.000 SHARES 16752 16752 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74.000 SHARES 8682 8682 SITIME CORP COM (SITM) 68.000 SHARES 6910 6910 SMITH A O CORP (AOS) 163.000 SHARES 9330 9330 SMUCKER J M CO (SJM) 281.000 SHARES 44527 44527 SNAP ON INC COM (SNA) 140.000 SHARES 31989 31989 SNOWFLAKE INC CL A (SNOW) 99.000 SHARES 14210 14210 SOCIETE GENERALE FRANCE SPON (SCGLY) 1,344.000 SHARES 6666 6666 SOFTBANK CORP (SFTBY) 1,152.000 SHARES 24371 24371 SOFTBANK MOBILE SVCS CORP (SOBKY) 1,105.000 SHARES 12431 12431 SONY GROUP CORP AMERN SH NEW (SONY) 478.000 SHARES 36462 36462 SOUTH ST CORP (SSB) 263.000 SHARES 20082 20082 SOUTHWEST GAS HLDGS INC (SWX) 761.000 SHARES 47091 47091 SPROUT SOCIAL INC COM CL A (SPT) 210.000 SHARES 11857 11857 SSE PLC (SSEZY) 2,739.000 SHARES 56341 56341 STAG INDL INC (STAG) 769.000 SHARES 24846 24846 STANDARD CHARTERED (SCBFY) 601.000 SHARES 8973 8973 STANLEY BLACK & DECKER INC (SWK) 104.000 SHARES 7812 7812 STARBUCKS CORP (SBUX) 788.000 SHARES 78170 78170 STATE STR CORP (STT) 155.000 SHARES 12023 12023 STEEL DYNAMICS INC COM (STLD) 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