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WESTERLY RI 02891 N/A PC ROOF REPAIR AND INTERCOM SYSTEM 34700 RHODE ISLAND BAR FOUNDATION 41 SHARPE DRIVE CRANSTON RI 02920 N/A PC THOMAS F. 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DUDLEY ST PROVIDENCE RI 02905 N/A PC NEW LABOR AND DELIVERY CENTER 400000 WOMEN'S REFUGEE CARE 570 BROAD STREET PROVIDENCE RI 02907 N/A PC 12-PASSENGER VAN 50000 WOMEN'S RESOURCE CENTER OF NEWPORT AND BRISTOL COUNTIES PO BOX 3204 NEWPORT RI 02840 N/A PC RENOVATIONS OF DOMESTIC VIOLENCE CENTER 57688 WOOD RIVER HEALTH 823 MAIN STREET HOPE VALLEY RI 02832 N/A PC ADDITION TO HOPE VALLEY FACILITY 300000 YMCA OF PAWTUCKET 8 SUMMER ST PAWTUCKET RI 02860 N/A PC HVAC UPGRADES AT FAMILY Y BRANCH 240000 YOUTHBUILD PREPARATORY ACADEMY 66 CHAFFEE STREET PROVIDENCE RI 02909 N/A PC YOUTHBUILD PROVIDENCE: VEHICLE PURCHASE 60000 YWCA RHODE ISLAND 514 BLACKSTONE STREET WOONSOCKET RI 02895 N/A PC PURCHASE OF TWO VANS 100000 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 N/A PC SPECIAL FOOD DISTRIBUTION CAMPAIGN 250000 PACE ORGANIZATION OF RHODE ISLAND 10 TRIPPS LANE EAST PROVIDENCE RI 02915 N/A PC RENOVATION OF BUILDING 75000 BIG BROTHERS BIG SISTERS OF RHODE ISLAND 188 VALLEY STREET PROVIDENCE RI 02909 N/A PC TELECOMMUNICATIONS AND TECHNOLOGY 46613 SCITUATE HIGH SCHOOL 94 TRIMTOWN ROAD SCITUATE RI 02857 N/A GOV SPORTS TRAINING EQUIPMENT 53587 20728332 0 14 537924 14 5906950 14 5265879 18 3242935 SECURITIES LITIGATION 01 9653 RENTAL INCOME 16 6366 GRANT REFUND 01 165000 ESTATE LITIGATION PROCEEDS 01 311712 0 15446419 0 15446419 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX SERVICES 54295 350 53945 ROGERS FREE LIBRARY 525 HOPE ST BRISTOL RI 02809 2022-11-16 103500 ROOF REPLACEMENT 103500 NONE 5/5/2023 ADVOCATE HEALTH CORP 4.272 DUE 8/15/48 [197,000.000 SHS] 167247 167247 AERCAP IRELAND CAP/GLOBA 3.300 DUE 1/30/32 [25,000.000 SHS] 19544 19544 AERCAP IRELAND CAP/GLOBA 3.650 DUE 07/21/27 [55,000.000 SHS] 49719 49719 AMAZON.COM INC 4.600 DUE 12/1/25 [174,000.000 SHS] 173572 173572 AMERICAN EXPRESS COMPANY DUE 12/31/89 [225,000.000 SHS] 184838 184838 AMERICAN TOWER CORP 1.450 DUE 9/15/26 [204,000.000 SHS] 177998 177998 ANHEUSER-BUSCH CO/INBEV 4.700 DUE 2/1/36 [20,000.000 SHS] 18889 18889 ANHEUSER-BUSCH CO/INBEV 5.450 DUE 1/23/39 [10,000.000 SHS] 9978 9978 AT&T INC 4.300% DUE 12/15/42 [209,000.000 SHS] 171462 171462 ATHENE HOLDING LTD 3.500 DUE 1/15/31 [75,000.000 SHS] 61583 61583 BANC ONE CORP 7.625 DUE 10/15/26 [65,000.000 SHS] 71074 71074 BANK OF AMERICA CORP VAR DUE 3/15/50 [199,000.000 SHS] 163218 163218 BANK OF AMERICA CORP VAR DUE 7/21/28 [80,000.000 SHS] 73647 73647 BANK OF AMERICA CORP VAR DUE 7/23/29 [55,000.000 SHS] 51288 51288 BANK OF NY MELLON CORP VAR DUE 12/31/49 [196,000.000 SHS] 188185 188185 BCG PARTNERS INC 4.375 DUE 12/15/25 [105,000.000 SHS] 98371 98371 BIO-RAD LABS 3.300 DUE 3/15/27 [105,000.000 SHS] 97037 97037 BLOCK FINANCIAL LLC 3.875 DUE 8/15/30 [90,000.000 SHS] 78741 78741 BOSTON PROPERTIES INC 3.400 DUE 6/21/29 [192,000.000 SHS] 165352 165352 BROADCOM CRP/ CAYMAN FI 3.875 DUE 1/15/27 [194,000.000 SHS] 183503 183503 BROADRIDGE FINANCIAL SOL 2.900 DUE 12/1/29 [80,000.000 SHS] 67693 67693 CDW LLC/ CDW FINANCE 3.250 DUE 2/15/29 [50,000.000 SHS] 42585 42585 CHARTER COMM OPT LLC 6.484 DUE 10/23/45 [50,000.000 SHS] 45089 45089 CHENIERE CORP CHRISTI HD 5.875 DUE 3/31/25 [189,000.000 SHS] 190147 190147 CITIGROUP INC VAR DUE 3/20/30 [192,000.000 SHS] 173163 173163 CITIGROUP INC VAR DUE 4/23/29 [90,000.000 SHS] 82815 82815 COMCAST CORP 4.15 DUE 10/15/28 [188,000.000 SHS] 180283 180283 COMMONSPIRIT HEALTH 3.347 DUE 10/1/29 [194,000.000 SHS] 168829 168829 CROWN CASTLE INTL CORP 4.300 DUE 2/15/29 [190,000.000 SHS] 179425 179425 DELL INT LLC/ EMC CORP 6.200 DUE 7/15/30 [165,000.000 SHS] 167742 167742 DIAMOND BACK ENERGY INC 3.125 DUE 3/24/31 [202,000.000 SHS] 167268 167268 DISCOVERY COMMUNICATIONS 3.950 DUE 3/20/28 [194,000.000 SHS] 172192 172192 DISCOVERY COMMUNICATIONS 4.000 DUE 9/15/55 [45,000.000 SHS] 27039 27039 DISCOVERY COMMUNICATIONS 5.000 DUE 9/20/37 [65,000.000 SHS] 52399 52399 DUKE ENERGY CAROLINAS NC 2.617 DUE 7/1/41 [85,000.000 SHS] 61924 61924 EAGLE MATERIALS 2.500 DUE 7/1/31 [80,000.000 SHS] 62755 62755 ENERGY TRANSFER PARTNERS 4.200 DUE 4/15/27 [194,000.000 SHS] 183080 183080 ENERGY TRANSFER PARTNERS 5.150 DUE 3/15/45 [35,000.000 SHS] 28969 28969 EQUINIX INC 3.200 DUE 11/18/29 [65,000.000 SHS] 56577 56577 GLOBAL PAYMENTS INC 2.900 DUE 5/15/30 [90,000.000 SHS] 73743 73743 GOLDMAN SACHS GROUP INC 3.500 DUE 11/16/26 [288,000.000 SHS] 269965 269965 GOLDMAN SACHS GROUP INC VAR DUE 8/23/28 [90,000.000 SHS] 86258 86258 HCA INC 4.125 DUE 6/15/29 [187,000.000 SHS] 170710 170710 HOWARD UNIVERSITY 2.657 DUE 10/1/26 [45,000.000 SHS] 40994 40994 INT DEVELOPMENT FIN CORP [160,000.000 SHS] 157981 157981 JACKSON FINANCIAL INC 5.670 DUE 6/8/32 [50,000.000 SHS] 46944 46944 JP MORGAN CHASE & CO VAR DUE 12/10/25 [189,000.000 SHS] 174982 174982 JP MORGAN CHASE & CO VAR DUE 5/13/31 [35,000.000 SHS] 28839 28839 KINDER MORGAN INC/ DELAWA 4.300 DUE 6/1/25 [180,000.000 SHS] 176524 176524 LEIDOS INC 4.375 DUE 5/15/30 [50,000.000 SHS] 45088 45088 LLOYDS BANKING GROUP PLC VAR DUE 8/11/2 [60,000.000 SHS] 58706 58706 MANULIFE FINANCIAL CORP VAR DUE 2/24/32 [135,000.000 SHS] 122922 122922 MARRIOTT INTERNATIONAL 4.500 DUE 10/1/34 [95,000.000 SHS] 80447 80447 MASCO CORP 7.750 DUE 8/1/29 [95,000.000 SHS] 103837 103837 MDC HOLDINGS INC 3.966 DUE 8/6/61 [25,000.000 SHS] 13971 13971 MDC HOLDINGS INC 6.000 DUE 1/15/43 [75,000.000 SHS] 60932 60932 METLIFE INC VAR DUE 12/31/49 [199,000.000 SHS] 184821 184821 MICROSOFT CORP 2.525 DUE 6/1/50 [241,000.000 SHS] 158590 158590 MORGAN STANLEY SERIES GMTN VAR DUE 1/23/30 [186,000.000 SHS] 173110 173110 MORGAN STANLEY SERIES GMTN VAR DUE 1/23/30 [60,000.000 SHS] 55842 55842 MORGAN STANLEY VAR DUE 4/20/37 [15,000.000 SHS] 13715 13715 MOTOROLA SOLUTIONS INC 5.500 DUE 9/1/44 [50,000.000 SHS] 45019 45019 NATIONAL RURAL UTIL COOP 3.250 DUE 11/1/25 [192,000.000 SHS] 183041 183041 NEXTERA ENERGY CAPITAL VAR DUE 3/15/82 [50,000.000 SHS] 40743 40743 NORTHERN STATES PWR - MINN 2.900 DUE 3/1/50 [240,000.000 SHS] 164153 164153 NORTHWELL HEALTHCARE INC 4.260 DUE 11/1/47 [60,000.000 SHS] 47655 47655 NORTHWESTERN UNIVERSITY 3.688 DUE 12/1/38 [60,000.000 SHS] 53054 53054 NVENT FINANCE SARL 4.550 DUE 4/15/28 [70,000.000 SHS] 64270 64270 OLD REPUBLIC INTL CORP 3.850 DUE 6/11/51 [60,000.000 SHS] 41151 41151 ORACLE CORP 2.800 DUE 4/1/27 [196,000.000 SHS] 178360 178360 OWENS CORNING 4.300 DUE 7/15/47 [60,000.000 SHS] 46149 46149 PARKER HANNIFIN CORP 3.250 DUE 6/14/29 [200,000.000 SHS] 178600 178600 PG&E WILDFIRE RECOVERY 4.451 DUE 12/1/47 [65,000.000 SHS] 56355 56355 PG&E WILDFIRE RECOVERY 5.212 DUE 6/1/49 [60,000.000 SHS] 57918 57918 PIONEER NATURAL RESOURCE 1.900 DUE 8/15/30 [221,000.000 SHS] 173070 173070 PIULTE GROUP INC 6.000 DUE 2/15/35 [70,000.000 SHS] 66931 66931 PLAINS ALL AMER PIPELINE 4.700 DUE 6/15/44 [30,000.000 SHS] 22753 22753 PLAINS ALL AMER PIPELINE 4.9 DUE 2/15/45 [75,000.000 SHS] 58100 58100 PRECISION CASTPARTS CORP 4.200 DUE 6/15/35 [75,000.000 SHS] 68552 68552 PUGET SOUND ENERGY INC 6.274 DUE 3/15/37 [65,000.000 SHS] 66163 66163 SCIENCE APPLICATIONS INTL CORP 7.125 DUE 7/1/32 [35,000.000 SHS] 35575 35575 SONOCO PRODUCTS CO 2.850 DUE 2/1/32 [206,000.000 SHS] 167449 167449 SOUTHERN NATURAL GAS 8.000 DUE 3/1/32 [35,000.000 SHS] 38392 38392 SOUTHWEST AIRLINES CO 5.250 DUE 5/4/25 [182,000.000 SHS] 182672 182672 STERIS PLC 3.750 DUE 3/15/51 [60,000.000 SHS] 42634 42634 T-MOBILE USA INC 2.250 DUE 2/15/26 [200,000.000 SHS] 181928 181928 T-MOBILE USA INC 4.375 DUE 4/15/40 [70,000.000 SHS] 59738 59738 TORONTO- DOMINION BANK VAR DUE 9/15/31 [60,000.000 SHS] 55263 55263 US BANCORP VAR 7/22/33 [30,000.000 SHS] 28463 28463 VALERO ENERGY PARTNERS 4.500 DUE 3/15/28 [60,000.000 SHS] 58175 58175 VALMONT INDUSTRIES INC 5.000 DUE 10/1/44 [100,000.000 SHS] 85910 85910 VERIZON COMMUNICATION 3.875 DUE 2/8/29 [184,000.000 SHS] 172642 172642 VMWARE INC 4.650 DUE 5/15/27 [70,000.000 SHS] 67754 67754 WALGREENS BOOTS ALLIANCE 3.200 DUE 4/15/30 [296,000.000 SHS] 256152 256152 WALMART INC 4.050 DUE 6/29/48 [186,000.000 SHS] 165068 165068 WELLS FARGO & COMPANY VAR DUE 4/4/51 [181,000.000 SHS] 159439 159439 WESTLAKE CHEMICAL CORP 00.875 DUE 8/15/24 [193,000.000 SHS] 179204 179204 WESTPAC BANKING CORP VAR DUE 11/15/35 [25,000.000 SHS] 18582 18582 WESTPAC BANKING CORP VAR DUE 11/18/36 [60,000.000 SHS] 44608 44608 WEYERHAEUSER CO 6.875 DUE 12/15/33 [50,000.000 SHS] 53634 53634 WILLIS NORTH AMERICA INC 5.050 DUE 9/15/48 [90,000.000 SHS] 75019 75019 WRKCO INC 3.375 DUE 9/15/27 [65,000.000 SHS] 59503 59503 YALE UNIVERSITY 7.375 DUE 4/15/96 [60,000.000 SHS] 65634 65634 3M COMPANY (MMM) [488.000 SHS] 58521 58521 AAR CORP (AIR) [2,142.000 SHS] 96176 96176 ABBOTT LABORATRIES INC (ABT) [9,892.000 SHS] 1086043 1086043 ABBVIE INC (ABBV) [3,087.000 SHS] 498890 498890 ACCENTURE PLC CLASS A (ACN) [6,500.000 SHS] 1734460 1734460 ACTIVISION BLIZZARD INC (ATVI) [570.000 SHS] 43634 43634 ADOBE INC (ADBE) [3,821.000 SHS] 1285881 1285881 ADVANCED ENERGY INDS INC (AEIS) [995.000 SHS] 85351 85351 ADVANCED MICRO DEVICES INC (AMD) [1,333.000 SHS] 86338 86338 ADYEN NV UNSPON ADR (ADYEY) [48,973.000 SHS] 675827 675827 AERCAP HOLDINGS NV (AER) [1,465.000 SHS] 85439 85439 AFLAC (AFL) [561.000 SHS] 40358 40358 AGILENT TECHNOLOGIES (A) [1,742.000 SHS] 260690 260690 AGREE RKTY (ADC) [3,128.000 SHS] 221869 221869 AIA GROUP LTD (AAGIY) [19,100.000 SHS] 848613 848613 AIR PRODUCTS & CHEMICALS INC (APD) [1,353.000 SHS] 417076 417076 AIRBNB INC (ABNB) [5,527.000 SHS] 472559 472559 ALAMO GROUP INC (ALGN) [974.000 SHS] 137918 137918 ALBANY INTERNATIONAL CORP CL (AIN) [1,242.000 SHS] 122449 122449 ALBEMARLE CORP (ALB) [102.000 SHS] 22120 22120 ALCON INC (ALC) [13,771.000 SHS] 944002 944002 ALEXANDRIA REAL ESTATE EQUITIES (ARE) [2,257.000 SHS] 328777 328777 ALIGN TECHNOLOGY INC (ALGN) [725.000 SHS] 152903 152903 ALLEGIANT TRAVEL CO (ALGT) [594.000 SHS] 40386 40386 ALLIANT ENERGY CORP (LNT) [578.000 SHS] 31911 31911 ALLSTATE CORP (ALL) [245.000 SHS] 33222 33222 ALPHABET INC (GOOG) [24,862.000 SHS] 2201399 2201399 ALTRIA GROUP INC (MO) [1,583.000 SHS] 72359 72359 AMADEUS IT GROUPS S A (AMADY) [9,824.000 SHS] 502891 502891 AMAZON COM INC (AMZN) [26,412.000 SHS] 2218608 2218608 AMCOR PLC (AMCR) [1,321.000 SHS] 15733 15733 AMEDISYS INC (AMED) [519.000 SHS] 43357 43357 AMERICAN ELECTRIC POWER INC (AEP) [2,058.000 SHS] 195407 195407 AMERICAN EXPRESS COMPANY (AXP) [483.000 SHS] 71363 71363 AMERICAN HOMES 4 RENT (AMH) [9,480.000 SHS] 285727 285727 AMERICAN INTERNATIONAL GROUP (AIG) [710.000 SHS] 44900 44900 AMERICAN TOWER CORP (AMT) [1,907.000 SHS] 404017 404017 AMERICAN WATERWORKS CO INC (AWK) [1,311.000 SHS] 199823 199823 AMERICA'S CAR-MART INC (CRMT) [461.000 SHS] 33312 33312 AMERIS BANCORP (ABCB) [3,476.000 SHS] 163859 163859 AMERISAFE INC (AMSF) [1,576.000 SHS] 81905 81905 AMERISOURCEBERGEN CORP (ABC) [141.000 SHS] 23365 23365 AMERPRISE FINANCIAL INC (AMP) [1,695.000 SHS] 527772 527772 AMETEK INC NEW (AME) [191.000 SHS] 26687 26687 AMGEN INC (AMGN) [1,367.000 SHS] 359029 359029 AMKOR TECHNOLOGY INC (AMKR) [1,576.000 SHS] 37792 37792 AMPHENOL CORP NEW (APH) [4,983.000 SHS] 379406 379406 ANALOG DEVICES INC (ADI) [422.000 SHS] 69221 69221 ANSYS INC (ANSS) [1,307.000 SHS] 315758 315758 AON PLC (AON) [7,496.000 SHS] 1214066 1214066 APA CORP (APA) [341.000 SHS] 15918 15918 APARTMENT INCOME REIT (AIRC) [3,981.000 SHS] 136588 136588 APPFOLIO INC (APPF) [381.000 SHS] 40150 40150 APPLE HOSPITALITY INC (APLE) [4,471.000 SHS] 70552 70552 APPLE INC (AAPL) [13,107.000 SHS] 1702993 1702993 APPLIED MATERIALS INC (AMAT) [711.000 SHS] 69237 69237 APTIV PLC (APTV) [280.000 SHS] 26076 26076 ARCH CAPITAL GROUP (ACGL) [20,049.000 SHS] 1258676 1258676 ARCHER DANIELS MIDLAND CO (ADM) [467.000 SHS] 43361 43361 ARCHROCK INC (AROC) [5,691.000 SHS] 51105 51105 ARCUTIS BIOTHERAPEUTICS INC (ARQT) [3,674.000 SHS] 54375 54375 ARES MANAGEMENT CORP (ARES) [1,048.000 SHS] 71725 71725 ARIS WATER SOLUTION INC (ARIS) [2,182.000 SHS] 31443 31443 ARISTA NETWORKS INC (ANET) [3,288.000 SHS] 398999 398999 ARMSTRONG WORLD INDUSTRIES (WI) [2,106.000 SHS] 144451 144451 ARTICURE INC (ATRC) [2,511.000 SHS] 111438 111438 ARTIVON INC (AORT) [3,876.000 SHS] 46977 46977 ASM INERNATIONAL N V (ASMIY) [1,928.000 SHS] 490502 490502 ASML HOLDING NV NY (ASML) [1,534.000 SHS] 838178 838178 ASTRAZENCA PLC (AZN) [11,633.000 SHS] 788717 788717 AT&T (T) [5,819.000 SHS] 107128 107128 ATLAS COPCO AB (ATLKY) [36,978.000 SHS] 436340 436340 ATLASSIAN CORP CL A (TEAM) [4,925.000 SHS] 633749 633749 ATMOS ENERGY CORP (ATO) [1,892.000 SHS] 212036 212036 AUTODESK INC (ADSK) [6,256.000 SHS] 1169059 1169059 AUTOMATIC DATA PROCESING INC (ADP) [342.000 SHS] 81690 81690 AUTOZONE INC (AZO) [16.000 SHS] 39459 39459 AVALONBAY COMMUNITIES INC (AVB) [2,525.000 SHS] 407838 407838 AVERY DENNISON CORP (AVY) [189,568.400 SHS] 196385 196385 AVID BIOSERVICES INC (CDMO) [4,577.000 SHS] 63025 63025 AVIENT CORPORATION (AVNT) [4,416.000 SHS] 149084 149084 AZEKCO INC (AZEK) [2,364.000 SHS] 48036 48036 AZENTA INC (AZTA) [1,461.000 SHS] 85059 85059 BAKER HUGHES COMPANY (BKR) [763.000 SHS] 22531 22531 BALCHEM CORP (BCPC) [914.000 SHS] 111609 111609 BALL CORPORATION (BALL) [312.000 SHS] 15956 15956 BANC OF CALIFORNIA (BANC) [2,308.000 SHS] 36766 36766 BANK NEW YORK MELLON CORP (BK) [674.000 SHS] 30680 30680 BANK OF AMERICA CORP (BAC) [13,561.000 SHS] 449140 449140 BAXTER INTERNATIONAL INC (BAX) [449.000 SHS] 22886 22886 BECTON DICKINSON & CO (BDX) [237.000 SHS] 60269 60269 BERKSHIRE HATHAWAY INC (BRKB) [1,472.000 SHS] 454701 454701 BEST BUY CO INC (BBY) [215.000 SHS] 17245 17245 BIOCRYST PHARMACEUTICALS INC (BCRX) [4,078.000 SHS] 46815 46815 BIOGEN INC (BIIB) [127.000 SHS] 35169 35169 BLACK KNIGHT INC (BKI) [7,903.000 SHS] 488010 488010 BLACKROCK INC (BLK) [389.000 SHS] 275657 275657 BLACKSTONE INC (BX) [3,624.000 SHS] 268865 268865 BOEING CO (BA) [457.000 SHS] 87054 87054 BOOKING HOLDINGS INC (BKG) [32.000 SHS] 64489 64489 BOOT BARN HOLDINGS INC (BOOT) [2,038.000 SHS] 127416 127416 BOSTON SCIENTIFIC CORP (BSX) [1,201.000 SHS] 55570 55570 BOX INC (BOX) [3,732.000 SHS] 116177 116177 BRISTOL MYERS SQUIBB CO (BMY) [1,735.000 SHS] 124833 124833 BROADCOM INC (AVGO) [694.000 SHS] 388036 388036 BROADSTONE NET LEASE (BNL) [6,767.000 SHS] 109693 109693 BROOKFIELD ASSET MGMT (BAM) [5,576.000 SHS] 159864 159864 BROOKFIELD CORP (BN) [22,897.000 SHS] 720340 720340 BROOKFIELD INFRA (BIPC) [7,492.000 SHS] 291439 291439 BROOKFIELD RENEWABLES COR (BEPC) [5,252.000 SHS] 144640 144640 BROWN & BROWN INC (BRO) [13,821.000 SHS] 787382 787382 BROWN FORMAN CORP CLASS B (BFB) [1,899.000 SHS] 124726 124726 CABOT CORP (CBT) [1,627.000 SHS] 108749 108749 CADENCE BANK (CADE) [3,253.000 SHS] 80219 80219 CADENCE DESIGN SYSTEMS INC (CDNS) [230.000 SHS] 36947 36947 CAESARS ENTMT INC (CZR) [263.000 SHS] 10941 10941 CANADIAN PACIFIC RAILWAY LTD (CP) [16,499.000 SHS] 1230660 1230660 CAPITAL ONE FINANCIAL CORP (COF) [3,429.000 SHS] 318760 318760 CARDINAL HELATH INC (CAH) [240.000 SHS] 18449 18449 CARLISLE COMPANIES INC (CSL) [1,674.000 SHS] 394478 394478 CARMAX INC (KMX) [9,586.000 SHS] 583692 583692 CARNIVAL CORP (CCL) [1,116.000 SHS] 8995 8995 CARRIER GLOBAL CORP (CARR) [825.000 SHS] 34031 34031 CASELLA WASTE SYS INC (CWST) [2,913.000 SHS] 231030 231030 CASTLE BIOSCIENECES INC (CSTL) [1,307.000 SHS] 30767 30767 CATALENT INC (CTLT) [1,620.000 SHS] 72916 72916 CATERPILLAR INC (CATY) [3,884.000 SHS] 243104 243104 CBOE GLOBAL MARKETS INC (CBOE) [123.000 SHS] 15433 15433 CBRE GROUP INC (CBRE) [3,439.000 SHS] 264665 264665 CDW CORP (CDW) [2,274.000 SHS] 406091 406091 CENTENE CORP (CNC) [472.000 SHS] 38709 38709 CENTRAL GARDEN AND PET CO (CENTA) [3,237.000 SHS] 115885 115885 CF INDUSTRIES HOLDINGS (CF) [178.000 SHS] 15166 15166 CHAMPIONX CORPORATION (CHX) [1,946.000 SHS] 56415 56415 CHARLES RIV LABORATORIES INTL (CRL) [57.000 SHS] 12420 12420 CHARTER COMMUNICATIONS (CHTR) [144.000 SHS] 48830 48830 CHEESECAKE FACTORY INC (CAKE) [2,092.000 SHS] 66337 66337 CHEVRON CORP (CVX) [3,910.000 SHS] 701806 701806 CHIPOTLE MEXICAN GRIL CL A (CMG) [24.000 SHS] 33300 33300 CHUBB LTD (CB) [1,355.000 SHS] 298913 298913 CHURCHHIL DOWNS INC (CHDN) [659.000 SHS] 139332 139332 CHUY'S HOLDINGS INC (CHUY) [1,723.000 SHS] 48761 48761 CIGNA CORP (CI) [1,010.000 SHS] 334653 334653 CINCINNATI FINANCIAL CORP (CINF) [1,753.000 SHS] 179490 179490 CINTAS CORP (CTAS) [86.000 SHS] 38839 38839 CISCO SYSTEMS INC (CSCO) [6,496.000 SHS] 309469 309469 CITIGROUP INC (C) [4,590.000 SHS] 207606 207606 CITIZENS FINANCIAL GROUP (CFG) [624.000 SHS] 24567 24567 CLOROX (CLX) [137.000 SHS] 19225 19225 CME GROUP INC (CME) [297.000 SHS] 49944 49944 COCA COLA (KO) [10,300.000 SHS] 642907 642907 COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) [468.000 SHS] 26765 26765 COHEN & STEERS INC (CNS) [2,006.000 SHS] 129507 129507 COLGATE PALMOLIVE (CLX) [724.000 SHS] 57044 57044 COMCAST CORP (CMCSA) [12,762.000 SHS] 446287 446287 COMMERCE BANCSHARES INC (CBSH) [1,943.000 SHS] 132260 132260 CONMED CORP (CNMD) [2,031.000 SHS] 179496 179496 CONOCOPHILLIPS (COP) [1,998.000 SHS] 235764 235764 CONSOLIDATED EDISON INC (ED) [498.000 SHS] 47464 47464 CONSTELLATION BRANDS (STZ) [893.000 SHS] 206953 206953 CONSTELLATION ENERGY (CEG) [286.000 SHS] 24656 24656 COOPER COS INC (COO) [60.000 SHS] 19840 19840 COPART INC (CPRT) [16,568.000 SHS] 1008826 1008826 CORE LABORATORIES N V (CLB) [849.000 SHS] 17209 17209 CORNING INC (GLW) [740.000 SHS] 23636 23636 CORPORATE OFFICE PPTYS (OFC) [2,967.000 SHS] 76964 76964 CORTEVA INC (CTVA) [6,498.000 SHS] 381952 381952 COSTAR GROUP INC (CSGP) [8,783.000 SHS] 678750 678750 COSTCO WHOLESALE CORP (COST) [356.000 SHS] 162514 162514 COTERRA ENERGY INC (CTRA) [9,321.000 SHS] 229017 229017 COUSINS PROPERTIES INC (CUZ) [4,463.000 SHS] 112869 112869 CRACKER BARREL OLD COUNTRY (CBRL) [1,061.000 SHS] 100519 100519 CREDIT ACCEPTANCE CORPORATION (CACC) [210.000 SHS] 99624 99624 CROWN CASTLE (CCI) [2,698.000 SHS] 365957 365957 CRYOPORT INC (CYRX) [2,097.000 SHS] 36383 36383 CSL LTD (CSLLY) [8,011.000 SHS] 781393 781393 CSX CORP (CSX) [1,779.000 SHS] 55113 55113 CTS CORP (CTS) [1,507.000 SHS] 59406 59406 CUBESMART (CUBE) [5,792.000 SHS] 233128 233128 CULLEN FROST BANKERS INC (CFR) [1,344.000 SHS] 179693 179693 CUMMINS INC (CMI) [133.000 SHS] 32225 32225 CVS HEALTH CORPORATION (CVS) [2,897.000 SHS] 269971 269971 D R HORTON INC (DHI) [335.000 SHS] 29862 29862 DANAHER CORP (DHR) [1,540.000 SHS] 408747 408747 DARLING INGREDIENTS INC (DAR) [2,329.000 SHS] 145772 145772 DEERE & CO (DE) [563.000 SHS] 241392 241392 DELTA AIRLINES INC (DAL) [821.000 SHS] 26978 26978 DESCARTES SYS GROUP INC (DSGX) [1,847.000 SHS] 128644 128644 DEVON ENERGY CORP (DVN) [552.000 SHS] 33954 33954 DEXCOM INC (DXCM) [327.000 SHS] 37029 37029 DIAMOND BACK ENERGY INC (FANG) [158.000 SHS] 21611 21611 DIAMONDROCK HOSPITALITY (DRH) [5,890.000 SHS] 48239 48239 DIGITAL RLTY TR (DLR) [3,132.000 SHS] 314046 314046 DIODES INC (DIOD) [1,240.000 SHS] 94414 94414 DISCOVER FINANCIAL (DFS) [259.000 SHS] 25338 25338 DISH NETWORK CORP (DISH) [2,424.000 SHS] 34033 34033 DISNEY WALT CO (DIS) [1,985.000 SHS] 172448 172448 DMC GLOBAL INC (BOOM) [1,262.000 SHS] 24533 24533 DOCUSIGN INC (DOCU) [4,007.000 SHS] 222068 222068 DOLLAR GENERAL CORP (DG) [1,123.000 SHS] 276539 276539 DOLLAR TREE INC (DLTR) [3,659.000 SHS] 517529 517529 DOMINION ENERGY INC (D) [812.000 SHS] 49792 49792 DOMINO'S PIZZA INC (DPZ) [880.000 SHS] 304832 304832 DOUBLEVERIFY HOLDINGS INC (DV) [1,948.000 SHS] 42778 42778 DOW INC (DOW) [650.000 SHS] 32754 32754 DSV A/S ADR (DSDVY) [6,047.000 SHS] 480071 480071 DUKE ENERGY HOLDING CORP (DUK) [718.000 SHS] 73947 73947 DUPONT DE NEMOURS INC (DD) [450.000 SHS] 30884 30884 EARTHSTONE ENERGY INC (ESTE) [8,186.000 SHS] 116487 116487 EASTMAN CHEM (EMN) [1,707.000 SHS] 139018 139018 EATON CORP PLC (ETN) [323.000 SHS] 50695 50695 EBAY INC (EBAY) [444.000 SHS] 18413 18413 ECOLAB INC (ECL) [1,284.000 SHS] 186899 186899 EDISON INTL (EIX) [447.000 SHS] 28438 28438 EDWARDS LIFESCIENCES CORP (EW) [536.000 SHS] 39991 39991 ELECTRONIC ART (EA) [217.000 SHS] 26513 26513 ELEVANCE HEALTH INC (ELV) [324.000 SHS] 166202 166202 ELF BEAUTY INC (ELF) [2,989.000 SHS] 165292 165292 ELI LILLY & CO (LLY) [1,608.000 SHS] 588271 588271 EMERSON ELECTRIC CO (EMR) [482.000 SHS] 46301 46301 ENDAVA PLC (DAVA) [1,566.000 SHS] 119799 119799 ENERSYS (ENS) [1,232.000 SHS] 90971 90971 ENOVIS CORP (ENOV) [435.000 SHS] 23281 23281 ENPHASE ENEGRY INC (ENPH) [113.000 SHS] 29940 29940 ENTEGRIS INC (ENTG) [747.000 SHS] 48996 48996 ENTERPRISE FINANCIAL SERVICE (EFSC) [1,916.000 SHS] 93807 93807 ENVESTNET INC (ENV) [1,571.000 SHS] 96931 96931 EOG RES INC (EOG) [471.000 SHS] 61004 61004 EPAM SYSTEMS INC (EPAM) [2,116.000 SHS] 693498 693498 EQT CORP (EQT) [347.000 SHS] 11739 11739 EQUIFAX INC (EFX) [710.000 SHS] 411634 411634 EQUITY LIFESTYLE PROPERTIES (ELS) [5,782.000 SHS] 373517 373517 EQUITY RESIDENTIAL (EQR) [1,123.000 SHS] 66257 66257 ESAB CORP (ESAB) [246.000 SHS] 11542 11542 ESSEX PPTY TR INC (ESS) [1,827.000 SHS] 387178 387178 ETSY INC (ETSY) [118.000 SHS] 14130 14130 EVERGY INC (EVRG) [413.000 SHS] 25990 25990 EVO PAYMENTS INC CLASS A (EVOP) [3,954.000 SHS] 133803 133803 EVOLUTION AB ADR (EVVTY) [7,216.000 SHS] 706086 706086 EXCELERATE ENERGY INC (EE) [3,069.000 SHS] 76878 76878 EXELON CORPORATION (EXC) [978.000 SHS] 42279 42279 EXPEDIA GROUP INC (EXPE) [161.000 SHS] 14104 14104 EXPEDITORS INTERNATIONAL (EXPD) [2,227.000 SHS] 231430 231430 EXPERIAN PLC (EXPGY) [28,555.000 SHS] 962589 962589 EXTRA SPACE STORAGE (EXR) [3,650.000 SHS] 537207 537207 EXXON MOBIL CORP (XOM) [7,508.000 SHS] 828137 828137 FASTENAL CO (FAST) [4,973.000 SHS] 235322 235322 FEDEX CORPORATION (FDX) [215.000 SHS] 37238 37238 FERGUSON PLC (FERG) [4,038.000 SHS] 512705 512705 FERRARI NC W/I (RACE) [4,148.000 SHS] 888585 888585 FIDELITY NATIONAL INFORMATION (FIS) [507.000 SHS] 34400 34400 FIFTH THIRD BANCORP (FITB) [811.000 SHS] 26609 26609 FIRST INDL REALTY TRUST INC (FR) [4,081.000 SHS] 196949 196949 FIRST MERCHANTS CORP (FRME) [2,212.000 SHS] 90935 90935 FIRST REPUBLIC BANK (FRC) [1,049.000 SHS] 127863 127863 FIRSTCASH HLDGS INC (FCFS) [1,004.000 SHS] 87258 87258 FISERV INC (FISV) [542.000 SHS] 54780 54780 FIVE BELOW (FIVE) [458.000 SHS] 81006 81006 FLEETCOR TECHNOLOGIES INC (FLT) [97.000 SHS] 17817 17817 FLOOR & DCOR HOLDINGS INC (FND) [3,965.000 SHS] 276083 276083 FLOWSERVE CORP (FLS) [3,094.000 SHS] 94924 94924 FLYWIRE CORP (FLYW) [6,137.000 SHS] 150172 150172 FMC CORP (FMC) [150.000 SHS] 18720 18720 FNF GROUP (FNF) [642.000 SHS] 24152 24152 FORD MOTOR COMPANY (F) [3,242.000 SHS] 37704 37704 FORM FACTOR INC (FORM) [4,020.000 SHS] 89365 89365 FORTINET INC (FTNT) [552.000 SHS] 26987 26987 FORTIVE CORP (FTV) [364.000 SHS] 23387 23387 FOX CORP (FOXA) [5,995.000 SHS] 181062 181062 FRANKLIN ELECTRIC INC (FELE) [1,870.000 SHS] 149133 149133 FREEPORT MCMORAN (FCX) [1,269.000 SHS] 48222 48222 GALLAGHER ARTHUR J & CO (AJG) [213.000 SHS] 40159 40159 GAMING AND LEISURE PROPERTIES (GLPI) [2,350.000 SHS] 122412 122412 GARTNER INC (IT) [4,084.000 SHS] 1372796 1372796 GATX CORP (GATX) [1,022.000 SHS] 108679 108679 GEN DIGITAL INC (GEN) [591.000 SHS] 12665 12665 GENERAL DYNAMICS CORP (GD) [2,136.000 SHS] 529963 529963 GENERAL ELEC CO (GE) [2,814.000 SHS] 235785 235785 GENERAL MILLS INC (GIS) [530.000 SHS] 44441 44441 GENERAL MOTORS (GM) [1,146.000 SHS] 38551 38551 GILEAD SCIENCES INC (GILD) [1,034.000 SHS] 88769 88769 GLACIER BANCORP INC (GBCI) [5,846.000 SHS] 288909 288909 GLOBAL PAYMENTS INC (GPN) [243.000 SHS] 24135 24135 GLOBUS MEDICAL INC (GMED) [2,473.000 SHS] 183670 183670 GOLDMAN SACHS GROUP INC (GS) [1,146.000 SHS] 393513 393513 GRAINGER W W INC (GWW) [44.000 SHS] 24475 24475 GRAND CANYON ENDUCATION INC (LOPE) [1,466.000 SHS] 154898 154898 GROCERY OUTLET HOLDING CORP (GO) [3,919.000 SHS] 114396 114396 GUIDEWIRE SOFTWARE INC (GWRE) [422.000 SHS] 26400 26400 HALLIBURATION CO (HAL) [698.000 SHS] 27466 27466 HALOZYME THERAPEUTICS INC (HALO) [3,307.000 SHS] 188168 188168 HCA HEALTHCARE INC (HCA) [177.000 SHS] 42473 42473 HEALTHCARE REALTY TRUST INC (HR) [4,976.000 SHS] 95888 95888 HEALTHEQUITY INC (HQY) [2,134.000 SHS] 131540 131540 HEALTHPEAK PROPERTIES INC (PEAK) [990.000 SHS] 24819 24819 HEARTLAND EXPRESS INC (HTLD) [2,480.000 SHS] 38043 38043 HEARTLAND FINL USA INC (HTLF) [1,863.000 SHS] 86853 86853 HEICO CORP (HEIA) [4,367.000 SHS] 523385 523385 HELEN OF TROY LIMITED (HELE) [641.000 SHS] 71093 71093 HELIOS TECHNOLOGIES INC (HLIO) [1,677.000 SHS] 91296 91296 HESS CORPORATION (HES) [230.000 SHS] 32619 32619 HEWLETT PACKARD ENTERPRISE CO (HPE) [1,430.000 SHS] 22823 22823 HEXCEL CORP (HXL) [2,258.000 SHS] 132883 132883 HILTON WORLDWIDE HLDGS (HLT) [4,927.000 SHS] 622576 622576 HOLOGIC INC (HOLX) [232.000 SHS] 17356 17356 HOME BANCSHARES INC (HOMB) [3,738.000 SHS] 85189 85189 HOME DEPOT INC (HD) [1,327.000 SHS] 419146 419146 HONEYWELL INTL INC (HON) [1,678.000 SHS] 359595 359595 HORACE MANN EDUCATORS CORP (HMN) [5,135.000 SHS] 191895 191895 HOST HOTELS & RESORTS INC (HST) [786.000 SHS] 12615 12615 HOULIHAN LOKEY INC (HLI) [3,584.000 SHS] 312381 312381 HOWARD HUGHES CORP (HHC) [1,405.000 SHS] 107370 107370 HP INC (HPQ) [933.000 SHS] 25070 25070 HUBBELL INC (HUBB) [752.000 SHS] 176479 176479 HUMANA INC (HUM) [105.000 SHS] 53780 53780 HUNTINGTON BANCASHARES INC (HBAN) [1,760.000 SHS] 24816 24816 HYATT HOTELS CORP (H) [1,313.000 SHS] 118761 118761 I3 VERTICALS INC (IIIV) [1,624.000 SHS] 39528 39528 IAC INC (IAC) [378.000 SHS] 16783 16783 ICF INTERNATIONAL INC (ICFI) [1,336.000 SHS] 132331 132331 ICICI BANK LTD (IBN) [21,265.000 SHS] 465491 465491 ICON PLC (ICLR) [3,717.000 SHS] 722027 722027 ICU MED INC (ICUI) [484.000 SHS] 76220 76220 IDACORP INC (IDA) [1,075.000 SHS] 115939 115939 IDEXX LABS INC (IDXX) [498.000 SHS] 203164 203164 ILLINOIS TOOL WORKS INC (ITW) [240.000 SHS] 52872 52872 ILLUMINA INC (ILMN) [2,532.000 SHS] 511970 511970 INDEPENDENT BANK CORP MASS (INDB) [1,247.000 SHS] 105284 105284 INGERSOLL RAND INC (IR) [421.000 SHS] 21997 21997 INSMED INC (INSM) [2,633.000 SHS] 52607 52607 INTEGER HOLDINGS CORPORATION (ITGR) [3,089.000 SHS] 187263 187263 INTEL CORP (INTC) [3,352.000 SHS] 88593 88593 INTERCONTINENTAL EXCHANGE INC (ICE) [471.000 SHS] 48320 48320 INTERNATIONAL BUSINESS MACHS (IBM) [738.000 SHS] 103977 103977 INTERNATIONAL FLAVORS (IFF) [230.000 SHS] 24113 24113 INTERNATIONAL PAPER CP (IP) [544.000 SHS] 18839 18839 INTERPUBLIC GROUP COMPANIES (IPG) [4,588.000 SHS] 152826 152826 INTRA-CELLULAR THERAPIES INC (ITCI) [1,771.000 SHS] 93721 93721 INTUIT SOFTWARE (INTU) [232.000 SHS] 90299 90299 INTUITIVE SURGICAL INC (ISRG) [294.000 SHS] 78013 78013 INVENTRUST PROPERTIES CORP (IVT) [1,663.000 SHS] 39363 39363 INVITATION HOMES INC (INVH) [9,559.000 SHS] 283329 283329 IQVIA HOLDINGS INC (IQV) [171.000 SHS] 35036 35036 IRON MOUNTAIN INC (IRM) [356.000 SHS] 17747 17747 ITT INC (ITT) [1,236.000 SHS] 100240 100240 JM SMUCKER CO (SJM) [148.000 SHS] 23452 23452 JOHNSON & JOHNSON (JNJ) [4,396.000 SHS] 776553 776553 JOHNSON CTLS INTL PLC (JCI) [617.000 SHS] 39488 39488 JPMORGAN CHASE & CO (JPM) [5,049.000 SHS] 677071 677071 KENNEDY WILSON HOLDINGS (KW) [1,138.000 SHS] 17901 17901 KEURIG DR PEPPER INC (KDP) [876.000 SHS] 31238 31238 KEYCORP (KEY) [1,455.000 SHS] 25346 25346 KEYSIGHT TECHNOLOGIES (KEYS) [171.000 SHS] 29253 29253 KILROY RLTY CORP (KRC) [3,302.000 SHS] 127688 127688 KIMBERLY CLARK CORP (KMB) [325.000 SHS] 44119 44119 KIMCO REALTY CORP (KIM) [1,264.000 SHS] 26772 26772 KINDER MORGAN INC (KMI) [1,556.000 SHS] 28132 28132 KKR & CO INC (KKR) [10,674.000 SHS] 495487 495487 KLA CORP (KLAC) [121.000 SHS] 45621 45621 KRAFT HEINZ CO (KHC) [698.000 SHS] 28416 28416 KROGERCO (KR) [563.000 SHS] 25099 25099 L BRANDS INC (BBWI) [255.000 SHS] 10746 10746 L3 HARRIS TECHNOLOGIES INC (LHX) [169.000 SHS] 35187 35187 LABORATORY CORP OF AMERICA HLDG (LH) [1,770.000 SHS] 416800 416800 LAM RESEARCH CORP (LRCX) [114.000 SHS] 47914 47914 LAS VEGAS SANDS CORP (LVS) [283.000 SHS] 13604 13604 LASERTEC CORP (LSRCY) [22,618.000 SHS] 732823 732823 LAUDER ESTEE COS INC (EL) [210.000 SHS] 52103 52103 LEMAITRE VASCULAR INC (LMAT) [2,166.000 SHS] 99679 99679 LENNAR CORP (LEN) [5,788.000 SHS] 523814 523814 LHC GROUP INC (LHCG) [423.000 SHS] 68395 68395 LI NING CO LTD (LNNGY) [2,054.000 SHS] 441107 441107 LIBERTY BROADBAND (LBRDA) [6,981.000 SHS] 532330 532330 LIBERTY FORMULA ONE (FWONK) [5,351.000 SHS] 318143 318143 LINDE (LIN) [1,962.000 SHS] 639965 639965 LITHIA MTRS INC (LAD) [401.000 SHS] 82101 82101 LITTLEFUSE INC (LFUS) [472.000 SHS] 103934 103934 LIVE NATION ENTERTAINMET (LYV) [3,911.000 SHS] 272753 272753 LOCKHEED MARTIN CORP (LMT) [608.000 SHS] 295786 295786 LONZA GROUP AG (LZAGY) [7,505.000 SHS] 365869 365869 LOWES COMPANIES INC (LOW) [512.000 SHS] 102011 102011 LULULEMON ATHLETICA INC (LULU) [1,592.000 SHS] 510045 510045 LVMH MOET HENNESSY LOUIS (LVMUY) [6,694.000 SHS] 969760 969760 LYONDELLBASELL INDUSTRIES (LYB) [243.000 SHS] 20176 20176 M&T BK CORP (MTB) [175.000 SHS] 25386 25386 MACOM TECHNOLOGY SOLUTIONS (MTSI) [3,022.000 SHS] 190326 190326 MADDEN STEVEN LTD (SHOO) [1,688.000 SHS] 53948 53948 MAGNOLIA OIL & GAS CORP (MGY) [6,172.000 SHS] 144733 144733 MARATHON OIL CORP (MRO) [614.000 SHS] 16621 16621 MARATHON PETROLEUM CORP (MPC) [379.000 SHS] 44112 44112 MARKEL CORP (MKL) [562.000 SHS] 740429 740429 MARRIOTT INTERNATIONAL INC (MAR) [1,593.000 SHS] 227558 227558 MARSH & MCLENNAN (MMC) [1,849.000 SHS] 305973 305973 MARTIN MARIETTA MATLS (MLM) [1,274.000 SHS] 430574 430574 MASCO CORP (MAS) [402.000 SHS] 18761 18761 MASTERCARD INC (MA) [2,919.000 SHS] 1015024 1015024 MATADOR RESOURCES CO (MTDR) [3,534.000 SHS] 202286 202286 MATCH GROUP INC (MTCH) [299.000 SHS] 12406 12406 MC CORMICK & CO INC (MKC) [240.000 SHS] 19894 19894 MCDONALD'S CORP (MCD) [1,874.000 SHS] 493855 493855 MCKESSON CORPORATION (MCK) [118.000 SHS] 44264 44264 MEDICAL PROPERTIES TRUST INC (MPW) [5,843.000 SHS] 65091 65091 MEDPACE HOLDINGS INC (MEDP) [1,101.000 SHS] 233863 233863 MEDTRONIC PLC (MDT) [2,861.000 SHS] 222357 222357 MERCK & CO INC (MRK) [8,026.000 SHS] 890485 890485 MERCURY SYSTEMS INC (MRCY) [1,741.000 SHS] 77892 77892 MERITAGE HOMES CORP (MTH) [1,052.000 SHS] 96994 96994 MESA LABS INC (MLAB) [514.000 SHS] 85432 85432 META PLATFORMS (META) [3,250.000 SHS] 391105 391105 METHODE ELECTRONICS INC (MEI) [1,444.000 SHS] 64070 64070 METLIFE INC (MET) [675.000 SHS] 48850 48850 METTLER TOLEDO INTL INC (MTD) [425.000 SHS] 614316 614316 MICHELIN (MGDDY) [12,217.000 SHS] 169694 169694 MICROCHIP TECHNOLOGY INC (MCHP) [9,428.000 SHS] 662317 662317 MICRON TECHNOLOGY INC (MU) [901.000 SHS] 45032 45032 MICROSOFT CORP (MSFT) [13,111.000 SHS] 3144280 3144280 MINERALS TECHNOLOGIES (MTX) [1,977.000 SHS] 120043 120043 MITSUBISHI UFJ (MUFG) [17,349.000 SHS] 115718 115718 MKS INSTRS INC (MKSI) [3,532.000 SHS] 299266 299266 MODERNA INC (MRNA) [271.000 SHS] 48677 48677 MOELIS & CO (MC) [4,913.000 SHS] 188512 188512 MOLINA HEALTHCARE INC (MOH) [477.000 SHS] 157515 157515 MONDELEZ INTERNATIONAL (MDLZ) [3,240.000 SHS] 215946 215946 MONOLITHIC POWER SYSTEMS INC (MPWR) [44.000 SHS] 15559 15559 MONSTER BEVERAGE CORPORATION (MNST) [346.000 SHS] 35129 35129 MOODY'S CORP (MCO) [764.000 SHS] 212866 212866 MOOG INC (MOGA) [1,010.000 SHS] 88638 88638 MORGAN STANLEY (MS) [4,562.000 SHS] 387861 387861 MOSAIC CO (MOS) [313.000 SHS] 13731 13731 MOTOROLA SOLUTIONS INC (MSI) [1,073.000 SHS] 276523 276523 MSCI INC (MSCI) [293.000 SHS] 136295 136295 MYRIAD GENETICS INC (MYGN) [3,250.000 SHS] 47158 47158 NASDAQ INC (NDAQ) [3,996.000 SHS] 245155 245155 NASPERS (NPSNY) [584.000 SHS] 19272 19272 NATIONAL HEALTH INVS INC (NHI) [1,425.000 SHS] 74414 74414 NEOGEN CORP (NEOG) [1,329.000 SHS] 20241 20241 NESTLE SA (NSRGY) [6,780.000 SHS] 782005 782005 NETFLIX (NFLIX) [4,428.000 SHS] 1305729 1305729 NETSTREIT CORP (NTST) [2,493.000 SHS] 45697 45697 NEWMONT CORP (NEM) [695.000 SHS] 32804 32804 NEXSTAR MEDIA GROUP INC (NXST) [1,091.000 SHS] 190958 190958 NEXTERA ENERGY INC (NEE) [4,864.000 SHS] 406630 406630 NIKE (NKE) [4,142.000 SHS] 484655 484655 NISOURCE INC (NI) [1,247.000 SHS] 34193 34193 NLIGHT INC (LASR) [2,162.000 SHS] 21923 21923 NORFOLK SOUTHERN CORP (NSC) [197.000 SHS] 48545 48545 NORTHROP GRUMMAN CORPORATION (NOC) [120.000 SHS] 65473 65473 NORTHWESTERN CORPORATION (NEW) [2,418.000 SHS] 143484 143484 NOVANTA INC (NOVT) [1,008.000 SHS] 136957 136957 NOVO NORDISK A S (NVO) [8,178.000 SHS] 1106811 1106811 NUCOR (NUE) [238.000 SHS] 31371 31371 NVIDIA CORP (NVDA) [2,054.000 SHS] 300172 300172 NVR INC (NVR) [5.000 SHS] 23063 23063 NXP SEMICONDUCTORS (NXPI) [223.000 SHS] 35241 35241 O REILLY AUTOMOTIVE INC (ORLY) [859.000 SHS] 725022 725022 OCCIDENTAL PETROLEUM CORP (OXY) [602.000 SHS] 37920 37920 OCEANEERING INTERNATIONAL INC (OII) [5,008.000 SHS] 87590 87590 OCEANFIRST FINANCIAL CORP (OCFC) [5,127.000 SHS] 108949 108949 OLD DOMINION FGHT LINES INC (ODFL) [83.000 SHS] 23554 23554 OMNICOM GROUP (OMC) [248.000 SHS] 20229 20229 ON SEMICONDUCTOR CORPORATION (ON) [391.000 SHS] 24387 24387 ONEOK INC (OKE) [369.000 SHS] 24243 24243 ORACLE CORP 2.800 DUE 4/1/27 (ORCL) [1,235.000 SHS] 100949 100949 OSHKOSH CORPORATION (OSK) [1,604.000 SHS] 141457 141457 OTIS WORLDWIDE CORP (OTIS) [384.000 SHS] 30071 30071 OXFORD INDUSTRIES INC (OXM) [1,230.000 SHS] 114611 114611 PACCAR INC (PCAR) [4,292.000 SHS] 424779 424779 PACIFIC PREMIER BANCORP (PPBI) [3,845.000 SHS] 121348 121348 PARAMOUNT GLOBAL (PARA) [632.000 SHS] 10668 10668 PARKER HANNIFIN CORP (PH) [1,414.000 SHS] 411474 411474 PARSONS CORP (PSN) [2,702.000 SHS] 124968 124968 PARTRICK INDUSTRIES INC (PATK) [1,074.000 SHS] 65084 65084 PATTERSON UTI ENERGY INC (PTEN) [2,741.000 SHS] 46158 46158 PAYCHEX INC (PAYX) [284.000 SHS] 32819 32819 PAYCOR HCM INC (PYCR) [4,022.000 SHS] 98418 98418 PAYPAL HOLDINGS INC (PYPL) [7,532.000 SHS] 536429 536429 PEBBLEBROOK HOTEL TRUST (PEB) [4,123.000 SHS] 55207 55207 PEDIATRIX MEDICAL GROUP INC (MD) [5,913.000 SHS] 87867 87867 PEGASYSTEMS INC (PEGA) [922.000 SHS] 31569 31569 PEPSICO INC (PEP) [2,047.000 SHS] 369811 369811 PERFORMANCE FOOD GROUP CO (PFGC) [4,136.000 SHS] 241501 241501 PERIMETER SOULTIONS SA (PRM) [6,389.000 SHS] 58395 58395 PERMIAN RESOURCES CORP (PR) [6,489.000 SHS] 60997 60997 PERNOD RICHARD SA (PRNDY) [14,483.000 SHS] 569611 569611 PFIZER INC (PFE) [4,539.000 SHS] 232578 232578 PG&E CORP (PCG) [1,455.000 SHS] 23658 23658 PHILIP MORRIS INTERNATIONAL (PM) [2,607.000 SHS] 263854 263854 PHILLIPS 66 (PSX) [2,290.000 SHS] 238343 238343 PHREESIA INC (PHR) [4,681.000 SHS] 151477 151477 PIONEER NAT RES CO (PXD) [195.000 SHS] 44536 44536 PLEXUS CORP (PLXS) [1,128.000 SHS] 116105 116105 POOL CORP (POOL) [57.000 SHS] 17233 17233 PPG INDUSTRIES (PPG) [211.000 SHS] 26531 26531 PRIMORIS SERVICES CORP (PRIM) [4,642.000 SHS] 101845 101845 PRINCE T ROWE GROUP INC (TROW) [210.000 SHS] 22903 22903 PRINCIPAL FINANCIAL GROUP (PFGC) [268.000 SHS] 22491 22491 PROCTER & GAMBLE CO (PG) [4,618.000 SHS] 699904 699904 PROGRESSIVE CORP OHIO (PGR) [4,897.000 SHS] 635190 635190 PROGYNY INC (PGNY) [2,454.000 SHS] 76442 76442 PROLOGIS INC (PLD) [5,658.000 SHS] 637826 637826 PROSUS (PROSY) [5,510.000 SHS] 75652 75652 PRUDENTIAL FINANCIAL, INC (PRU) [382.000 SHS] 37994 37994 PTC INC (PTC) [114.000 SHS] 13685 13685 PUBLIC SERVICE ENTERPRISE (PEGA) [600.000 SHS] 36762 36762 PUBLIC STORAGE (PSA) [705.000 SHS] 197534 197534 QUACKER CHEMICAL CORP (KWR) [368.000 SHS] 61419 61419 QUALCOMM (QCOM) [2,729.000 SHS] 300026 300026 QUALYS INC (QLYS) [779.000 SHS] 87427 87427 QUANTA SVCS INC (PWR) [158.000 SHS] 22515 22515 QUEST DIAGNOSTICS INC (DGX) [116.000 SHS] 18147 18147 RAPID7 INC (RPD) [1,464.000 SHS] 49747 49747 RAYMOND JAMES FINANCIAL INC (RJF) [189.000 SHS] 20195 20195 RAYTHEON TECHNOLOGIES CORP COM (RTX) [1,179.000 SHS] 118985 118985 RBC BEARINGS INC (RBC) [870.000 SHS] 182135 182135 REALTY INCOME (O) [601.000 SHS] 38121 38121 REGENCY CENTERS CORP (REG) [3,831.000 SHS] 239438 239438 REGENERON PHARMACEUTICALS INC (REGN) [89.000 SHS] 64213 64213 REGIONS FINANCIAL CORP (RF) [1,088.000 SHS] 23457 23457 REINSURANCE GROUP OF AMERICA (RGA) [941.000 SHS] 133707 133707 REPAY HOLDINGS CORP (RPAY) [6,437.000 SHS] 51818 51818 REPLIGEN CORP (RGEN) [551.000 SHS] 93290 93290 REPUBLIC SVCS INC (RSG) [211.000 SHS] 27217 27217 RESMED INC (RMD) [3,628.000 SHS] 755096 755096 REVOLVE GROUP INC (RVLV) [1,066.000 SHS] 23729 23729 REXFORD INDUSTRIAL REALTY (REXR) [5,179.000 SHS] 282981 282981 ROCKWELL AUTOMATION INC (ROK) [98.000 SHS] 25242 25242 ROPER TECHNOLOGIES INC (ROP) [1,032.000 SHS] 445917 445917 ROSS STORES INC (ROST) [6,489.000 SHS] 753178 753178 ROYAL CARIBBEAN CRUISES LTD (RCL) [224.000 SHS] 11072 11072 RPM INTERNATIONAL (RPM) [2,346.000 SHS] 228618 228618 RYDER SYSTEM INC (R) [821.000 SHS] 68611 68611 RYMAN HOSPITALITY PPTYS INC (RHP) [1,334.000 SHS] 109095 109095 S&P GLOBAL INC (SPGI) [273.000 SHS] 91439 91439 SABRA HEALTH CARE REIT (SBRA) [7,681.000 SHS] 95475 95475 SABRE CORP (SABR) [10,587.000 SHS] 65428 65428 SAFRAN SA (SAFRY) [4,323.000 SHS] 135051 135051 SAIA INC (SAIA) [364.000 SHS] 76324 76324 SALESFORCE INC (CRM) [5,856.000 SHS] 776447 776447 SAUL CTRS (BFS) [546.000 SHS] 22211 22211 SBA COMMUNICATIONS CORP (SBAC) [1,519.000 SHS] 425791 425791 SCHLUMBERGER LTD (SLB) [4,081.000 SHS] 218170 218170 SCHNEIDER ELECTRIC SE (SBGSY) [27,772.000 SHS] 776505 776505 SCHWAB CHARLES CORP (SCHW) [1,239.000 SHS] 103159 103159 SEACOAST BANKING CORP OF FLA (SBFC) [5,192.000 SHS] 161938 161938 SEAGATE TECHNOLOGY HOLDINGS (STX) [270.000 SHS] 14205 14205 SEMPRA (SRE) [328.000 SHS] 50689 50689 SERVICE CORP INTERNATIONAL (SCI) [2,461.000 SHS] 170154 170154 SERVICE NOW INC (NOW) [2,123.000 SHS] 824297 824297 SHELL PLC (SHEL) [1,461.000 SHS] 83204 83204 SHERWIN WILLIAMS (SHW) [196.000 SHS] 46517 46517 SHOALS TECHNOLOGIES GROUP (SHLS) [1,401.000 SHS] 34563 34563 SHYFT GROUP INC (SHYF) [3,808.000 SHS] 94667 94667 SIKA (SXYAY) [25,468.000 SHS] 609195 609195 SILGAN HLDGS (SLGN) [2,014.000 SHS] 104406 104406 SILICON LABORATORIES INC (SLAB) [1,247.000 SHS] 169180 169180 SIMON PROPERTY GROUP INC (SPG) [1,045.000 SHS] 122767 122767 SIMULATIONS PLUS INC (SLP) [1,983.000 SHS] 72518 72518 SITEONE LANDSCAPE SUPPLY INC (SITE) [391.000 SHS] 45872 45872 SITIO ROYALTIES CORP (STR) [1,108.074 SHS] 31968 31968 SKYLINE CHAMPION CORP (SKY) [2,718.000 SHS] 140004 140004 SKYWORKS SOLUTIONS INC (SWKS) [202.000 SHS] 18408 18408 SOLAREDGE TECHNOLOGIES INC (SEDG) [49.000 SHS] 13880 13880 SONY GROUP CORPORATION (SONY) [2,763.000 SHS] 210762 210762 SOUTHERN CO (SO) [1,012.000 SHS] 72267 72267 SOUTHSTATE CORPORATION (SSB) [1,354.000 SHS] 103391 103391 SOVOS BRANDS INC (SOVO) [2,453.000 SHS] 35250 35250 SPX TECHNOLOGIES (SPXC) [5,102.000 SHS] 334946 334946 STAG INDUSTRIES INC (STAG) [7,729.000 SHS] 249724 249724 STANLEY BLACK & DECKER INC (SWK) [181.000 SHS] 13597 13597 STARBUCKS CORP (SBUX) [933.000 SHS] 92554 92554 STATE STR CORP (STT) [338.000 SHS] 26219 26219 STEELCASE INC (SCS) [5,704.000 SHS] 40327 40327 STERIS PLC (STE) [3,745.000 SHS] 691664 691664 STIFEL FINL CORP (SF) [3,718.000 SHS] 217020 217020 STRYKER CORP (SYK) [281.000 SHS] 68702 68702 SUMMIT MATERIALS (SUM) [2,881.161 SHS] 81796 81796 SUN CMNTYS INC (SUI) [2,310.000 SHS] 330330 330330 SUPERNUS PHARMACEUTICALS INC (SUPN) [3,775.000 SHS] 134654 134654 SVB FINANCIAL GROUP (SIVB) [64.000 SHS] 14729 14729 SYNCHRONY FINANCIAL (SYF) [546.000 SHS] 17942 17942 SYNEOS HEALTH INC (SYNH) [928.000 SHS] 34039 34039 SYNOPSYS INC (SNPS) [128.000 SHS] 40869 40869 SYSCO CORP (SYY) [2,633.000 SHS] 201293 201293 TAKE TWO INTERACTIVE SOFTWARE (TTWO) [1,363.000 SHS] 141930 141930 TARGA RESOURCES CORP (TRGP) [252.000 SHS] 18522 18522 TARGET CORP (TGT) [380.000 SHS] 56635 56635 TE CONNECTIVITY LTD (TEL) [307.000 SHS] 35244 35244 TEREX CORP (TEX) [2,506.000 SHS] 107056 107056 TERRENO REALTY CORP (TRNO) [2,881.000 SHS] 163842 163842 TESLA INC (TSLA) [2,170.000 SHS] 267301 267301 TEXAS INSTRUMENTS INC (TXN) [4,087.000 SHS] 425558 425558 TEXTRON INC (TXT) [293.000 SHS] 20744 20744 THE HERSHEY COMPANY (HSY) [892.000 SHS] 206560 206560 THE SCOTTS MIRACLE (SMG) [1,969.000 SHS] 95674 95674 THE TRAVELERS COS INC (TRV) [229.000 SHS] 42935 42935 THERMO FISHER SCIENTIFIC INC (TMO) [1,305.000 SHS] 718650 718650 THOR INDUSTRIES (THO) [2,383.000 SHS] 179893 179893 THOUGHTWORKS HOLDING INC (TWKS) [8,897.000 SHS] 90660 90660 TIMKEN CO (TKR) [1,576.000 SHS] 111376 111376 TJX COMPANIES (TJX) [962.000 SHS] 76575 76575 T-MOBILE US INC (TMUS) [471.000 SHS] 65949 65949 TOPBUILD CORP (BLD) [245.000 SHS] 38340 38340 TOTALENERGIES (TTE) [4,915.000 SHS] 305123 305123 TRACTOR SUPPLY CO (TSCO) [105.000 SHS] 23622 23622 TRANE TECHNOLOGIES PLC (TT) [224.000 SHS] 37652 37652 TRANSDIGM GROUP INC (TDG) [1,228.000 SHS] 773210 773210 TRANSUNION (TRU) [2,054.000 SHS] 116565 116565 TRIUMPH FINANCIAL INC (TFIN) [675.000 SHS] 32987 32987 TRUIST FINANCIAL CORP (TFC) [5,250.000 SHS] 225908 225908 TRUSTMARK CORP (TRMK) [2,960.000 SHS] 103334 103334 TYLER TECHNOLOGIES INC (TYL) [757.000 SHS] 244064 244064 UFP INDUSTRIES INC (UFPI) [1,801.000 SHS] 142729 142729 ULTA BEAUTY (ULTA) [47.000 SHS] 22046 22046 UNION PACIFIC CORP (UNP) [1,052.000 SHS] 217838 217838 UNITED AIRLINES HOLDINGS INC (UAL) [451.000 SHS] 17003 17003 UNITED BANKSHARES INC W VIRGINIA (UBSI) [2,380.000 SHS] 96366 96366 UNITED COMMUNITY BANKS (UCBI) [2,826.000 SHS] 95519 95519 UNITED FIRE GROUP INC (UFCS) [1,250.000 SHS] 34200 34200 UNITED PARCEL SERVICE CL B (UPS) [1,499.000 SHS] 260586 260586 UNITED RENTALS INC (URI) [74.000 SHS] 26301 26301 UNITEDHEALTH GROUP INC (UNH) [2,976.000 SHS] 1577816 1577816 US BANCORP DEL (USB) [8,950.000 SHS] 390310 390310 VAIL RESORTS INC (MTN) [907.000 SHS] 216183 216183 VALERO ENERGY CORP (VLO) [315.000 SHS] 39961 39961 VENTAS INC (VTR) [8,940.000 SHS] 402747 402747 VERACYTE INC (VCYT) [2,608.000 SHS] 61888 61888 VERISIGN INC (VRSN) [1,509.000 SHS] 310009 310009 VERISK ANALYTICS INC (VRSK) [962.000 SHS] 169716 169716 VERITEX HOLDINGS INC (VBTX) [4,046.000 SHS] 113612 113612 VERIZON COMMUNICATIONS (VZ) [6,689.000 SHS] 263547 263547 VERTEX PHARMACEUTICALS INC (VRTX) [214.000 SHS] 61799 61799 VIATRIS INC (VTRS) [1,367.000 SHS] 15215 15215 VIAVI SOLUTIONS INC (VIAV) [8,990.000 SHS] 94485 94485 VICI PROPERTIES INC (VICI) [13,176.000 SHS] 426902 426902 VISA INC (V) [5,066.000 SHS] 1052512 1052512 VULCAN MATERIALS (VMC) [2,610.000 SHS] 457037 457037 WALGREENS BOOTS ALLIANCE INC (WBA) [637.000 SHS] 23798 23798 WALMART INC (WMT) [1,121.000 SHS] 158947 158947 WARNER BROS DISCOVERY (WBD) [1,898.000 SHS] 17993 17993 WASTE CONNECTIONS INC (WCN) [3,727.000 SHS] 494051 494051 WASTE MANAGEMENT INC (WM) [1,158.000 SHS] 181667 181667 WATERS CORP (WAT) [59.000 SHS] 20212 20212 WEC ENERGY GROUP INC (WEC) [1,729.000 SHS] 162111 162111 WELLS FARGO & COMPANY (WFC) [7,114.000 SHS] 293737 293737 WELLTOWER (WELL) [5,059.000 SHS] 331617 331617 WEST PHARMACEUTICALS SVCS INC (WST) [74.000 SHS] 17416 17416 WEYERHAEUSER (WY) [754.000 SHS] 23374 23374 WILLIAMS COMPANIES INC (WMB) [962.000 SHS] 31650 31650 WILLIS TOWERS WATSON PLC (WTW) [117.000 SHS] 28616 28616 WIX.COM (WIX) [1,785.000 SHS] 137142 137142 WNS HOLDINGS LTD (WNS) [2,002.000 SHS] 160140 160140 WOLVERINE WORD WIDE INC (WWW) [6,842.000 SHS] 74783 74783 WOODWARD INC (WWD) [615.000 SHS] 59415 59415 WORKIVA INC (WK) [1,045.000 SHS] 87749 87749 WR BERKLEY CORP (WRB) [4,381.000 SHS] 317929 317929 WYNN RESORTS LTD (WYNN) [108.000 SHS] 8907 8907 XCEL ENERGY GROUP INC (XEL) [3,830.000 SHS] 268521 268521 XYLEM INC (XYL) [2,351.000 SHS] 259950 259950 YETI HOLDINGS (YETI) [887.000 SHS] 36642 36642 YUM! BRANDS (YUM) [235.000 SHS] 30099 30099 ZEBRA TECHNOLOGIES (ZBRA) [62.000 SHS] 15897 15897 ZIMMER BIOMET HOLDINGS INC (ZBH) [190.000 SHS] 24225 24225 ZOETIS INC (ZTS) [2,972.000 SHS] 435547 435547 18962572 18962572 11786728 11786728 ABAY LEASING 2014 LLC 2.654 DUE 11/9/26 [40,006.120 SHS] FMV 38064 38064 BANK SERIES 2021 BN31 CLASS AS VAR DUE 2/15/54 [70,000.000 SHS] FMV 53719 53719 BANK SERIES 2022 BNK43 CLASS AS 4.830 DUE 8/15/54 [75,000.000 SHS] FMV 69555 69555 BENCHMARK MORTGAGE TRUST 2018 B3 CL A5 4.025 DUE 4/10/51 [100,000.000 SHS] FMV 94988 94988 BENCHMARK MTG TRUST SERIES 2018 B8 VAR DUE 1/15/52 [125,000.000 SHS] FMV 119214 119214 BLACKROCK HIGH YIELD BOND (BHYIX) [356,349.883 SHS] FMV 2366163 2366163 BNP SPX DRAWDOWN CALL 10.41% CPN, 85% KNOCK IN MAT 10/26/26 FMV 4021200 4021200 BPG INVESTMENT PARTNERSHIP IX LP FMV 3349 3349 BURLINGTON NORTH SANTA FE SERIES 2006-1 5.72 DUE 1/15/24 [19,272.512 SHS] FMV 19327 19327 CAPITAL ONE MULTI ASSET EXECUT SERIES 2022 A3 CLASS A 4.95 [95,000.000 SHS] FMV 95725 95725 CARMAX AUTO OWNER TR SERIES 2022 4 CL A3 5.34 DUE 8/16/27 [115,000.000 SHS] FMV 116107 116107 CARVANA AUTO REC TR 2020 P1 CL B 0.92 DUE 11/9/26 [80,000.000 SHS] FMV 70315 70315 CARVANA AUTO REC TR 2021 N3 CL A2 1.11 DUE 6/10/28 [100,000.000 SHS] FMV 89022 89022 CARVANA AUTO REC TR 2021 N4 CL A2 1.8 DUE 9/10/28 [120,000.000 SHS] FMV 109126 109126 CD COMM MORTGAGE TR 2019 CD8 CL A4 2.912 DUE 8/15/57 [150,000.000 SHS] FMV 129312 129312 CITIGROUP COMM MORT 2013 GC 11 CL AS 3.422 DUE 4/10/46 [40,000.000 SHS] FMV 39746 39746 CNH EQUIPMENT TR SERIES 2022 C CLASS A4 5.25 DUE 11/15/29 [60,000.000 SHS] FMV 60097 60097 CNH EQUIPMENT TRUST SERIES 2020 A CLASS A3 1.16 DUE 6/16/25 [31,583.190 SHS] FMV 31147 31147 COMMERCIAL MTG SERIES 2012 CR1 CLASS B 4.612 DUE 5/15/45 [29,672.860 SHS] FMV 29606 29606 COWEN HEALTHCARE INVESTMENTS IV, LP FMV 1951723 1951723 CVS PASS THROUGH TRUST 6.036 DUE 12/10/28 [81,450.650 SHS] FMV 80231 80231 DAIMLER TRUCKS RETAIL TRUST 2022 1 CL A4 5.23 DUE 2/17/26 [70,000.000 SHS] FMV 69784 69784 DBGS MORTGAGE TRUST 2018 C1 CL A3 4.197 DUE 10/15/51 [120,000.000 SHS] FMV 112740 112740 DOMAIN TIMBER INVESTMENTS III, LP FMV 18665997 18665997 ENERGY SELECT SECTOR SPDR FUND (XLE) [20,000.000 SHS] FMV 1749400 1749400 EXPORT IMPORT BANK OF US BOND 1.581 DUE 11/16/24 [18,111.200 SHS] FMV 17497 17497 FHLMC MULTIFAM STRUCTURED CL A2 3.303 DUE 11/25/27 [110,000.000 SHS] FMV 104570 104570 FORD CR AUTO OWNER TR 2022 CL A4 4.59 DUE 12/15/27 [105,000.000 SHS] FMV 103900 103900 GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD FMV 6221112 6221112 GLOBAL X AUTONOMOUS & ELEC (DRIV) [73,988.000 SHS] FMV 1470142 1470142 GLOBAL X CLOUD COMPUTING (CLOU) [63,750.000 SHS] FMV 1021913 1021913 GLOBAL X CYBERSECURITY ETF (BUG) [42,103.000 SHS] FMV 873637 873637 GLOBAL X FINTECH THEMATIC (FINX) [100,875.000 SHS] FMV 1941844 1941844 GLOBAL X INTERNET OF THINGS (SNSR) [60,379.000 SHS] FMV 1745557 1745557 GLOBAL X LITHIUM & BATTERY TECH (LIT) [25,918.000 SHS] FMV 1519054 1519054 GLOBAL X ROBOTICS & ARTIFI (BOTZ) [85,695.000 SHS] FMV 1761032 1761032 GLOBAL X SOCIAL MEDIA INDEX (SOCL) [46,592.000 SHS] FMV 1444352 1444352 GLOBAL X VIDEO GAMES & ESPO (HERO) [55,135.000 SHS] FMV 1033781 1033781 GM FINANCIAL SEC 2022 4 CL A3 4.85 DUE 8/16/27 [115,000.000 SHS] FMV 115063 115063 GM FINL AUTOMOBILE LEASE 2020 3 CL B 0.76 DUE 10/21/24 [125,000.000 SHS] FMV 123978 123978 GM FINL SEC 2021 2 CLASS B 1.09 DUE 12/16/26 [105,000.000 SHS] FMV 95967 95967 GOVENRMENT NATL MORTGAGE A 2015 59 CLPA 2.75 DUE 6/16/56 [69,348.300 SHS] FMV 60980 60980 GOVENRMENT NATL MORTGAGE A 2018 96 CL VE DUE 9/16/31 [84,734.350 SHS] FMV 78914 78914 HAMILTON LANE IMPACT OFFSHORE FUND FMV 2007201 2007201 HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II, LP FMV 1426710 1426710 HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP FMV 3322185 3322185 HELIOS LEASING II LLC 2.668 DUE 3/18/25 [76,794.322 SHS] FMV 74506 74506 HUDSON BAY INTERNATIONAL FUND, LTD FMV 10516205 10516205 ISHARES RUSSEL MID CAP GROWTH (IWP) [36,060.000 SHS] FMV 3014616 3014616 ISHARES CORE MSCI EMERGING (IEMG) [41,920.000 SHS] FMV 1957664 1957664 ISHARES RUSSEL 100 VALUE (IWD) [69,450.000 SHS] FMV 10532093 10532093 ISHARES SELECT DIVIDEND (DVY) [76,775.000 SHS] FMV 9259065 9259065 JETBLUE 2020 1 CLASS B SER 1B PASS 7.75 DUE 5/15/30 [79,132.280 SHS] FMV 76523 76523 JOHN SEVIER COMB CYCLE SECURED 4.626 DUE 1/15/42 [95,789.890 SHS] FMV 89906 89906 MASSACHUSETTS EDU FIN SERIES 2020 CL A 2.3 DUE 2/25/40 [69,161.350 SHS] FMV 67432 67432 MORGAN STANLEY BAML TRUST 2013 C11 CL A4 DUE 8/15/46 [115,000.000 SHS] FMV 113328 113328 OVERSEAS PRIVATE INV CORP SERIES 1 2.82 DUE 3/20/24 [62,500.010 SHS] FMV 61743 61743 OVERSEAS PRIVATE INV CORP SERIES 1 2.88 DUE 3/20/24 [39,880.000 SHS] FMV 39409 39409 OVERSEAS PRIVATE INVESTMENT SERIES I-2 3.59 DUE 12/15/30 [91,428.610 SHS] FMV 87690 87690 PACIFIC FUNDS FLOATING RATE (PLFRX) [1,046,187.026 SHS] FMV 9583073 9583073 RELIANCE INDUSTRIES LTD 1.87 DUE 1/15/26 [55,263.130 SHS] FMV 52577 52577 SANTANDER DRIVE AUTO REC 2022 3 CL B 4.590 DUE 8/16/27 [70,000.000 SHS] FMV 68290 68290 SANTANDER DRIVE AUTO REC 2022 6 CL A3 4.490 DUE 11/16/2026 [50,000.000 SHS] FMV 49380 49380 SMALL BUSINESS ADMIN 2012 20C CLASS 1 2.51 DUE 3/1/32 [47,903.235 SHS] FMV 43824 43824 SMALL BUSINESS ADMIN 2013 10A CLASS 1 2.351 DUE 3/10/23 [5,580.830 SHS] FMV 5545 5545 SMALL BUSINESS ADMIN 2013 20G CLASS 1 3.15 DUE 7/1/33 [36,030.425 SHS] FMV 34028 34028 SMALL BUSINESS ADMIN 2013 20K CLASS 1 3.38 DUE 11/1/33 [58,184.820 SHS] FMV 55068 55068 SMALL BUSINESS ADMIN 2014 20C CLASS 1 3.21 DUE 3/1/34 [46,904.830 SHS] FMV 43837 43837 SMALL BUSINESS ADMIN 2015 10B CL 1 2.829 DUE 9/10/25 [22,159.650 SHS] FMV 21225 21225 SMALL BUSINESS ADMIN 2017 10B CLASS 1 2.518 DUE 9/10/27 [85,318.209 SHS] FMV 79319 79319 SMALL BUSINESS ADMIN 2018 10B CLASS 1 3.548 DUE 9/10/28 [39,411.190 SHS] FMV 37188 37188 SMALL BUSINESS ADMIN 2018 20E CLASS 1 3.5 DUE 5/1/38 [65,163.558 SHS] FMV 61174 61174 SMALL BUSINESS ADMIN 2019 10A CLASS 1 0.113 DUE 3/10/29 [82,241.060 SHS] FMV 77137 77137 SMALL BUSINESS ADMIN 2019 10B CLASS 1 2.283 DUE 9/10/29 [112,781.670 SHS] FMV 103358 103358 SMALL BUSINESS ADMIN 2019 20A CLASS 1 3.37 DUE 1/1/39 [46,980.480 SHS] FMV 44064 44064 SMALL BUSINESS ADMIN 2019 25C CLASS 1 3.42 DUE 3/1/44 [92,808.680 SHS] FMV 86914 86914 SMALL BUSINESS ADMIN 2019 25D CLASS 1 3.210 DUE 4/1/44 [56,216.190 SHS] FMV 51285 51285 SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD FMV 7644695 7644695 SPDR S&P 500 ETF (SPY) [78,465.000 SHS] FMV 30007370 30007370 STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND III (OFFSHORE), LP FMV 4515113 4515113 STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND (OFFSHORE), LP FMV 3441681 3441681 STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV, LP FMV 8589681 8589681 SYNCHRONY ISSUANCE TR 2022 A1 CLASS A 3.37 DUE 4/17/28 [110,000.000 SHS] FMV 106123 106123 TECHNOLOGY SELECT SECTOR SPDR (XLK) [20,000.000 SHS] FMV 2488800 2488800 TOUCHSTONE SANDS EM (TSRMX) [156,739.812 SHS] FMV 1979624 1979624 TOYOTA AUTO REC OWNER 2022 B CL A4 3.11 DUE 8/16/27 [105,000.000 SHS] FMV 99597 99597 VANGUARD MID CAP (VO) [22,552.000 SHS] FMV 4596323 4596323 VANGUARD MID CAP VALUE INDEX (VOE) [39,221.000 SHS] FMV 5304248 5304248 VERIZON MASTER TRUST SERIES 2022 6 CLASS A 3.67 DUE 1/22/29 [70,000.000 SHS] FMV 67783 67783 WELLS FARGO COMM MTG 2016 LC 24 CL A4 2.942 DUE 10/15/49 [140,000.000 SHS] FMV 128157 128157 WF RBS COMMERCIAL MTG TR 2014 C19 CL B 4.723 DUE 3/15/47 [80,000.000 SHS] FMV 76473 76473 WORLD OMNI AUTO REC TR 2020 C CL B 0.87 DUE 10/15/26 [160,000.000 SHS] FMV 146861 146861 YORK CREDIT OPPORTUNITIES UNIT TRUST FMV 752212 752212 LEGAL SERVICES 2375 0 2375 CHANGE IN UNREALIZED LOSS ON INVESTMENTS 97154354 INSURANCE 37193 0 37193 OFFICE EXPENSE 23060 0 23060 COMMUNICATIONS 6522 0 6522 OFFICE EQUIPMENT 3218 0 3218 DUES, LICENSES AND SUBSCRIPTIONS 22486 0 22486 PARTNERSHIP EXPENSES THROUGH K-1S 0 41546 0 PARTNERSHIP LOSS THROUGH K-1S -188539 SUBPART F INCOME 75283 ALTERNATIVE INVESTMENT INCOME 5265879 504698 5265879 SECURITIES LITIGATION 9653 9653 9653 RENTAL INCOME 6366 6366 6366 GRANT REFUND 165000 165000 ESTATE LITIGATION PROCEEDS 311712 311712 COMMUNICATIONS CONSULTANT 13205 0 13205 IT CONSULTING 1076 0 1076 RETREAT PLANNING 3915 0 3915 INVESTMENT MANAGEMENT 835827 952272 0 WEBSITE DESIGN AND MAINTENANCE 11108 0 11108 FEDERAL EXCISE TAX 170000 0 0