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CL A (BOX) 508.000 SHS 15814 15814 BREAD FINANCIAL HOLDINGS INC (BFH) 1,012.000 SHS 38112 38112 BRITISH AMER TOB SPON ADR (BTI) 1,714.000 SHS 68526 68526 BROADCOM INC (AVGO) 438.000 SHS 244899 244899 CAESARS ENTERTAINMENT INC NEW (CZR) 1,162.000 SHS 48339 48339 CALERES INC (CAL) 605.000 SHS 13479 13479 CAMDEN PROPERTY TRUST (CPT) 341.000 SHS 38151 38151 CANADIAN NATL RAILWAY CO (CNI) 271.000 SHS 32216 32216 CANON INC ADR NEW (CAJ) 2,983.000 SHS 64671 64671 CAPITAL ONE FINANCIAL CORP (COF) 844.000 SHS 78458 78458 CARDIOVASCULAR SYSTEMS INC (CSII) 599.000 SHS 8158 8158 CARTER'S (CRI) 587.000 SHS 43796 43796 CBRE GROUP INC CL A (CBRE) 1,166.000 SHS 89735 89735 CELANESE CORP SERIES A COM STK (CE) 1,730.000 SHS 176875 176875 CENTENE CORPORATION (CNC) 3,793.000 SHS 311064 311064 CENTRAIS ELEC BRAS SP ADR CM (EBR) 8,148.000 SHS 64614 64614 CEVA INC (CEVA) 540.000 SHS 13813 13813 CHARLES RIVER LABS INTL INC (CRL) 364.000 SHS 79316 79316 CHARLES SCHWAB NEW (SCHW) 2,468.000 SHS 205486 205486 CHARTER COMMUNICATIONS INC (CHTR) 89.000 SHS 30180 30180 CHATHAM LODGING TRUST COM (CLDT) 794.000 SHS 9742 9742 CHEVRON CORP (CVX) 973.000 SHS 174644 174644 CHICOS FAS INC (CHS) 1,708.000 SHS 8403 8403 CHILDREN'S PLACE INC (PLCE) 344.000 SHS 12528 12528 CHOICE HOTELS INTL INC NEW (CHH) 272.000 SHS 30638 30638 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 3,682.000 SHS 46993 46993 CHURCH & DWIGHT CO INC (CHD) 510.000 SHS 41111 41111 CIENA CORP NEW (CIEN) 1,870.000 SHS 95333 95333 CIGNA CORP (CI) 604.000 SHS 200129 200129 CITIGROUP INC NEW (C) 3,027.000 SHS 136911 136911 CLEAN HARBORS (CLH) 304.000 SHS 34692 34692 CLEVELAND CLIFFS INC (CLF) 2,728.000 SHS 43948 43948 CNX RESOURC CORP (CNX) 1,187.000 SHS 19989 19989 COCA-COLA FEMSA, S.A.B. DE C.V (KOF) 959.000 SHS 65097 65097 COGNYTE SOFTWARE LTD (CGNT) 3,370.000 SHS 10481 10481 COHERENT CORP (COHR) 240.000 SHS 8424 8424 COMCAST CORP CLASS A (CMCSA) 3,903.000 SHS 136488 136488 COMERICA INC (CMA) 553.000 SHS 36968 36968 COMMSCOPE HOLDING COMPANY INC (COMM) 3,091.000 SHS 22719 22719 COMPANHIA PARANAENSE ENERG ADR (ELP) 9,529.000 SHS 68514 68514 CONCENTRIX CORP (CNXC) 495.000 SHS 65914 65914 CONDUENT INC (CNDT) 8,957.000 SHS 36276 36276 CONOCOPHILLIPS (COP) 389.000 SHS 45902 45902 COOPER CO INC NEW (COO) 126.000 SHS 41664 41664 COPA HOLDINGS,S.A. CLA A (CPA) 725.000 SHS 60298 60298 COPART INC (CPRT) 946.000 SHS 57602 57602 COSTAR GROUP INC (CSGP) 2,308.000 SHS 178362 178362 CREDICORP LTD (BAP) 559.000 SHS 75834 75834 CRITEO S.A. ADR (CRTO) 2,477.000 SHS 64551 64551 CROWN CASTLE INC (CCI) 936.000 SHS 126959 126959 CROWN HLDGS INC (HOLDING CO) (CCK) 657.000 SHS 54012 54012 CUBESMART COM (CUBE) 604.000 SHS 24311 24311 CYTOSORBENTS CORP COM NEW (CTSO) 2,537.000 SHS 3932 3932 DAIFUKU CO LTD ADR (DFKCY) 2,104.000 SHS 24636 24636 DANAHER CORPORATION (DHR) 534.000 SHS 141734 141734 DASSAULT SYSTEMS SA ADS (DASTY) 1,775.000 SHS 63451 63451 DBS GROUP HOLDINGS LTD SP (DBSDY) 1,062.000 SHS 107435 107435 DECKER OUTDOOR CORPORATION (DECK) 188.000 SHS 75042 75042 DEERE & CO (DE) 436.000 SHS 186939 186939 DEVON ENERGY CORP NEW (DVN) 903.000 SHS 55544 55544 DEXCOM INC (DXCM) 436.000 SHS 49373 49373 DIAGEO PLC SPON ADR NEW (DEO) 496.000 SHS 88382 88382 DIANA SHIPPING INC (DSX) 13,503.000 SHS 52662 52662 DIEBOLD NXDF INC (DBD) 1,857.000 SHS 2637 2637 DIGITAL REALTY TRUST INC (DLR) 206.000 SHS 20656 20656 DIODES INC (DIOD) 704.000 SHS 53603 53603 DISH NETWORK CORP (DISH) 2,483.000 SHS 34861 34861 DOLLAR TREE INC (DLTR) 1,082.000 SHS 153038 153038 DRILL-QUIP INC (DRQ) 474.000 SHS 12879 12879 EAST WEST BANCORP (EWBC) 1,276.000 SHS 84088 84088 EASTGROUP PROPERTIES INC (EGP) 686.000 SHS 101569 101569 EBAY INC (EBAY) 5,497.000 SHS 227961 227961 ELANCO ANIMAL HEALTH INC (ELAN) 11,223.000 SHS 137145 137145 ELEVANCE HEALTH INC (ELV) 130.000 SHS 66686 66686 EMBECTA CORP (EMBC) 156.000 SHS 3945 3945 EMCOR GROUP INC (EME) 911.000 SHS 134928 134928 EMCORE CORP COM NEW (EMKR) 2,089.000 SHS 2011 2011 ENERPAC TOOL GROUP CORP CL A (EPAC) 759.000 SHS 19317 19317 ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 803.000 SHS 45105 45105 ENTEGRIS INC (ENTG) 580.000 SHS 38042 38042 EPIROC AKTIEBOLAG ADR (EPOKY) 2,449.000 SHS 44623 44623 EQUINIX INC (EQIX) 328.000 SHS 214850 214850 EQUINOR ASA (EQNR) 2,677.000 SHS 95863 95863 EQUITY LIFESTYLE PROPERTIES (ELS) 926.000 SHS 59820 59820 ESSEX PROPERTY TRUST INC (ESS) 169.000 SHS 35814 35814 EURONET WORLDWIDE INC (EEFT) 880.000 SHS 83054 83054 EVEOLUTION AB ADR (EVVTY) 190.000 SHS 18516 18516 EXTRA SPACE STORAGE INC (EXR) 174.000 SHS 25609 25609 F&G ANNUITIES & LIFE INC (FG) 66.000 SHS 1321 1321 FANUC CORPORATION UNSP ADR (FANUY) 1,266.000 SHS 19032 19032 FARMLAND PARTNERS INC (FPI) 1,811.000 SHS 22565 22565 FEDERAL RLTY INVT TR SH BEN (FRT) 396.000 SHS 40012 40012 FIDELITY NATIONAL FINANCIAL IN (FNF) 982.000 SHS 36943 36943 FIRST INDUST REALTY TR INC (FR) 1,943.000 SHS 93769 93769 FIRST REPUBLIC BANK/CA (FRC) 744.000 SHS 90686 90686 FLEXTRONICS INTL LTD (FLEX) 6,494.000 SHS 139361 139361 FLOOR & DECOR HLDGS INC CL-A (FND) 617.000 SHS 42962 42962 FOMENTO ECONOMICO MEXICANO (FMX) 1,737.000 SHS 135694 135694 FREEPORT-MCMORAN CL-B (FCX) 1,634.000 SHS 62092 62092 FTAI AVIATION LTD (FTAI) 7,524.000 SHS 128811 128811 GAMING & LEISURE PPTYS INC COM (GLPI) 1,457.000 SHS 75895 75895 GEN DIGITAL INC (GEN) 9,465.000 SHS 202835 202835 GENERAL ELECTRIC CO (GE) 1,944.000 SHS 162888 162888 GENMAB A S ADR (GMAB) 1,986.000 SHS 84167 84167 GENPACT LTD (G) 1,882.000 SHS 87174 87174 GERDAU S.A. ADR (GGB) 11,590.000 SHS 64209 64209 GLOBAL PAYMENT INC (GPN) 2,204.000 SHS 218901 218901 GOLDMAN SACHS GRP INC (GS) 970.000 SHS 333079 333079 HAEMONETICS CORP (HAE) 476.000 SHS 37437 37437 HAIER SMART HOME CO LTD ADR (HSHCY) 5,900.000 SHS 80429 80429 HAIN CELESTIAL GROUP (HAIN) 812.000 SHS 13138 13138 HANESBRANDS INC (HBI) 5,571.000 SHS 35432 35432 HARSCO CORP (HSC) 2,138.000 SHS 13448 13448 HCA HEALTHCARE INC (HCA) 1,255.000 SHS 301150 301150 HDFC BANK LTD ADR (HDB) 598.000 SHS 40909 40909 HEALTHCARE TR AMER INC CL A (HR) 1,004.000 SHS 19347 19347 HESS CORPORATION (HES) 1,222.000 SHS 173304 173304 HILTON WORLDWIDE HLDGS INC (HLT) 1,787.000 SHS 225805 225805 HORIZON THERAPEUTICS PUB LTD (HZNP) 646.000 SHS 73515 73515 HOST HOTELS & RESORTS INC (HST) 3,629.000 SHS 58245 58245 HOWMET AEROSPACE INC (HWM) 2,296.000 SHS 90485 90485 HUNTINGTON BANCSHARES (HBAN) 2,574.000 SHS 36293 36293 IAC INC (IAC) 389.000 SHS 17272 17272 ICICI BANK LTD (IBN) 8,174.000 SHS 178929 178929 IDEX CORPORATION DELAWARE (IEX) 333.000 SHS 76034 76034 INFINEON TECHNOLOGIES AG (IFNNY) 3,321.000 SHS 100766 100766 INFINERA CORP (INFN) 2,032.000 SHS 13696 13696 ING GROEP NV ADR (ING) 5,055.000 SHS 61519 61519 INNOVIZ TECHNOLOGIES LTD (INVZ) 2,046.000 SHS 8041 8041 INTERNATIONAL FLAVORS&FRAGRANC (IFF) 1,018.000 SHS 106727 106727 INTERNATIONAL GAME TECHNOLOGY (IGT) 2,321.000 SHS 52640 52640 INTL BUSINESS MACHINES CORP (IBM) 791.000 SHS 111444 111444 INVITATION HOMES INC (INVH) 685.000 SHS 20303 20303 ITAU UNIBANCO MULTIPLE ADR (ITUB) 14,266.000 SHS 67193 67193 ITRON INC (ITRI) 516.000 SHS 26135 26135 JACOBS SOLUTIONS INC (J) 774.000 SHS 92934 92934 JPMORGAN CHASE & CO (JPM) 679.000 SHS 91054 91054 KAR AUCTION SVCS INC (KAR) 2,092.000 SHS 27301 27301 KBR INC (KBR) 1,169.000 SHS 61723 61723 KERING S A ADR NEW (PPRUY) 693.000 SHS 35168 35168 KEURIG DR PEPPER INC COM (KDP) 3,234.000 SHS 115324 115324 KEYSIGHT TECHNOLOGIES INC (KEYS) 1,012.000 SHS 173123 173123 KITE RLTY GROUP TR (KRG) 3,747.000 SHS 78874 78874 KOMATSU LTD SPON ADR NEW (KMTUY) 1,719.000 SHS 37469 37469 KT CORP SPON ADR (KT) 5,650.000 SHS 76275 76275 KUBOTA CP ADR (KUBTY) 597.000 SHS 41106 41106 KYNDRYL HOLDINGS INC (KD) 2,267.000 SHS 25209 25209 L OREAL CO ADR (LRLCY) 1,330.000 SHS 94705 94705 LABORATORY CP AMER HLDGS NEW (LH) 1,060.000 SHS 249609 249609 LEAR CORP (LEA) 947.000 SHS 117447 117447 LIBERTY BROADWAY CORP (LBRDK) 1,482.000 SHS 113032 113032 LIBERTY GLOBAL PLC CL C (LBTYK) 6,879.000 SHS 133659 133659 LIBERTY MEDIA CORP SER C (FWONK) 753.000 SHS 45014 45014 LIFE STORAGE INC (LSI) 269.000 SHS 26497 26497 LINCOLN NTL CORP IND (LNC) 2,865.000 SHS 88013 88013 LINDE PLC (LIN) 127.000 SHS 41425 41425 LIONS GATE ENTMNT CORP CL B (LGF'B) 4,205.000 SHS 22833 22833 LITHIA MTRS INC (LAD) 373.000 SHS 76368 76368 LONZA GROUP AG ZUERICH ADR (LZAGY) 1,141.000 SHS 55878 55878 LYONDELLBASELL NV CL-A (LYB) 352.000 SHS 29227 29227 MACOM TECHNOLOGY SOLU HLDS (MTSI) 976.000 SHS 61468 61468 MAKEMYTRIP LIMITED (MMYT) 2,684.000 SHS 73998 73998 MANULIFE FINANCIAL CORP (MFC) 3,219.000 SHS 57427 57427 MARKFORGED HOLDING CORPORATION (MKFG) 2,071.000 SHS 2402 2402 MARRIOTT INTL INC (MAR) 694.000 SHS 103330 103330 MASCO CORP (MAS) 1,012.000 SHS 47230 47230 MASTERCARD INC CL A (MA) 1,001.000 SHS 348078 348078 MATCH GROUP INC (MTCH) 580.000 SHS 24064 24064 MC CORMICK AND CO NON VOTING (MKC) 602.000 SHS 49900 49900 MEDTRONIC PLC SHS (MDT) 1,883.000 SHS 146347 146347 MERCURY SYSTEMS INC (MRCY) 222.000 SHS 9932 9932 META PLATFORMS INC CL A (META) 2,830.000 SHS 340562 340562 METTLER TOLEDO INTL (MTD) 46.000 SHS 66491 66491 MICROSOFT CORP (MSFT) 3,396.000 SHS 814429 814429 MID AMER APART COMM INC (MAA) 791.000 SHS 124179 124179 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 13,048.000 SHS 87030 87030 MOHAWK INDUSTRIES INC (MHK) 274.000 SHS 28008 28008 MOLINA HEALTHCARE INC (MOH) 147.000 SHS 48542 48542 MONOLITHIC PWR SYSTEMS INC (MPWR) 122.000 SHS 43140 43140 MORGAN STANLEY (MS) 1,293.000 SHS 109931 109931 NASPERS LTD (NPSNY) 599.000 SHS 19886 19886 NESTLE SPON ADR REP REG SHR (NSRGY) 400.000 SHS 46321 46321 NETFLIX INC (NFLX) 803.000 SHS 236789 236789 NEUROCRINE BIOSCIENCES INC (NBIX) 459.000 SHS 54823 54823 NEW RELIC, INC. (NEWR) 514.000 SHS 29015 29015 NEWMONT CORPORATION (NEM) 1,905.000 SHS 89916 89916 NIKE INC B (NKE) 710.000 SHS 83077 83077 NITORI HLDGS CO LTD ADR (NCLTY) 2,721.000 SHS 35161 35161 NLIGHT, INC (LASR) 442.000 SHS 4482 4482 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 162.000 SHS 88389 88389 NOVO NORDISK A/S ADR (NVO) 930.000 SHS 125866 125866 NOVOZYMES A/S UNSPONS APR (NVZMY) 537.000 SHS 27120 27120 NRG ENERGY INC (NRG) 3,259.000 SHS 103701 103701 NVIDIA CORPORATION (NVDA) 439.000 SHS 64155 64155 NXP SEMICONDUCTORS NV (NXPI) 485.000 SHS 76645 76645 OCCIDENTAL PETROLEUM CORP DE (OXY) 799.000 SHS 50329 50329 OCEANPAL INC NEW (OP) 3,960.000 SHS 4396 4396 OIL STATES INTL INC (OIS) 1,985.000 SHS 14808 14808 OMEGA HEALTHCARE INV INC (OHI) 319.000 SHS 8916 8916 ONESPAN INC (OSPN) 1,064.000 SHS 11906 11906 ORA SURE TECH INC (OSUR) 2,099.000 SHS 10117 10117 ORMAT TECHNOLOGIES INC (ORA) 720.000 SHS 62266 62266 OSI SYSTEMS INC (PSIS) 240.000 SHS 19085 19085 PATTERSON COMPANIES INC (PDCO) 587.000 SHS 16454 16454 PATTERSON -UTI ENERGY INC (PTEN) 841.000 SHS 14162 14162 PAYCOM SOFTWARE INC (PAYC) 148.000 SHS 45926 45926 PAYPAL HLDGS INC COM (PYPL) 1,327.000 SHS 94509 94509 PHARMACEUTICAL GRP LTD (CSPCY) 6,996.000 SHS 29404 29404 PHILIP MORRIS INTL INC (PM) 1,643.000 SHS 166288 166288 PING AN INSURANCE ADR (PNGAY) 2,239.000 SHS 29633 29633 PIONEER NATURAL RESOURCES CO (PXD) 533.000 SHS 121732 121732 POOL CORP (POOL) 146.000 SHS 44140 44140 POSTAL REALTY TRUST INC CL A (PSTL) 701.000 SHS 10186 10186 PROCTER & GAMBLE (PG) 423.000 SHS 64110 64110 PROSUS N V SPON ADR (PROSY) 5,615.000 SHS 77246 77246 PT TELEKOMUNIKASI INDONESIA (TLK) 1,411.000 SHS 33652 33652 PUBLIC STORAGE (PSA) 305.000 SHS 85458 85458 PVH CORPORATION (PVH) 576.000 SHS 40660 40660 QUALYS INC COM (QLYS) 391.000 SHS 43882 43882 RADWARE LTD (RDWR) 750.000 SHS 14813 14813 RAMBUS INC (DEL) (RMBS) 2,126.000 SHS 76153 76153 RAYMOND JAMES FINCL INC (RJF) 446.000 SHS 47655 47655 REALTY INCOME CORP (O) 515.000 SHS 32666 32666 RELX PLC SPONSORED ADR (RELX) 2,548.000 SHS 70631 70631 RESIDEO TECHNOLOGIES INC (REZI) 2,627.000 SHS 43214 43214 RESMED INC (RMD) 251.000 SHS 52241 52241 RIBBON COMMUNICATIONS INC (RBBN) 3,261.000 SHS 9098 9098 RIO TINTO PLC SPON ADR (RIO) 967.000 SHS 68850 68850 RIVIAN AUTOMOTIVE INC CL A (RIVN) 1,103.000 SHS 20328 20328 RLJ LODGING TRUST (RLJ) 816.000 SHS 8641 8641 ROCHE HOLDINGS ADR (RHHBY) 1,896.000 SHS 74228 74228 ROPER TECHNOLOGIES, INC (ROP) 113.000 SHS 48826 48826 ROSS STORES INC (ROST) 793.000 SHS 92044 92044 ROYAL CARIBBEAN GROUP COM (RCL) 1,367.000 SHS 67571 67571 SAFRAN SA (SAFRY) 2,946.000 SHS 91903 91903 SAIA INC (SAIA) 236.000 SHS 49484 49484 SALESFORCE INC (CRM) 1,192.000 SHS 158047 158047 SAP AG (SAP) 609.000 SHS 62843 62843 SBA COMMUNICATNS CORP NEW CL A (SBAC) 295.000 SHS 82691 82691 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 2,655.000 SHS 74080 74080 SEAWORLD ENTERTAINMENT INC (SEAS) 390.000 SHS 20869 20869 SEI INVESTMENTS CO (SEIC) 863.000 SHS 50313 50313 SHELL PLC ADR (SHEL) 3,890.000 SHS 221536 221536 SHERWIN WILLIAMS COMPANY OHIO (SHW) 539.000 SHS 127921 127921 SHIMANO INC ADR (SMNNY) 1,754.000 SHS 27810 27810 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 3,395.000 SHS 42366 42366 SHISEIDO LTD SPON ADR (SSDOY) 802.000 SHS 39332 39332 SIMON PPTY GROUP INC (SPG) 698.000 SHS 82001 82001 SKYWORKS SOLUTIONS INC (SWKS) 409.000 SHS 37272 37272 SLM CORPORATION (SLM) 5,099.000 SHS 84643 84643 SOCIEDAD QUIMICA Y MINERA ADS (SQM) 660.000 SHS 52694 52694 SONOVA HLDG AG UNSP ADR (SONVY) 658.000 SHS 31193 31193 SPIRIT AEROSYSTEMS HLD CLA A (SPR) 335.000 SHS 9916 9916 SPS COMMERCE INC COM (SPSC) 460.000 SHS 59078 59078 STANDARD BIOTOOLS INC (LAB) 4,161.000 SHS 4868 4868 STERICYCLE INC (SRCL) 695.000 SHS 34674 34674 STERIS PLC (STE) 259.000 SHS 47835 47835 STRATASYS LTD SHS (SSYS) 2,052.000 SHS 24337 24337 SUN COMMUNITIES INC (SUI) 313.000 SHS 44759 44759 SUNCOR ENERGY INC (SU) 7,034.000 SHS 223189 223189 SUNSTONE HOTEL INVESTORS,INC (SHO) 995.000 SHS 9612 9612 SYMRISE AG UNSPONS ADR (SYIEY) 1,503.000 SHS 40763 40763 SYSMEX CORP UNSPON ADR (SSMXY) 1,016.000 SHS 30793 30793 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 931.000 SHS 69350 69350 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 1,607.000 SHS 167337 167337 TATA MOTORS LTD (TTM) 4,181.000 SHS 96623 96623 TD SYNNEX CORPORATION (SNX) 1,497.000 SHS 141781 141781 TECHNIPFMC LTD (FTI) 2,512.000 SHS 30621 30621 TELEDYNE TECH INC (TDY) 194.000 SHS 77583 77583 TEMPUR-PEDIC INT'L INC (TPX) 990.000 SHS 33987 33987 TENARIS S.A. (TS) 3,605.000 SHS 126752 126752 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 1,719.000 SHS 72817 72817 TERADATA CORP (TDC) 2,203.000 SHS 74153 74153 TERRENO RLTY CORP COM (TRNO) 1,711.000 SHS 97305 97305 TETRA TECHNOLOGIES INC DEL (TTI) 2,590.000 SHS 8961 8961 TEXAS CAP BNCSHS INC (TCBI) 614.000 SHS 37030 37030 TEXAS INSTRUMENTS (TXN) 843.000 SHS 139280 139280 THE ODP CORP (ODP) 377.000 SHS 17169 17169 TJX COS INC NEW (TJX) 2,124.000 SHS 169070 169070 T-MOBILE US INC COM (TMUS) 669.000 SHS 93660 93660 TREEHOUSE FOODS INC (THS) 3,439.000 SHS 169818 169818 TRIMBLE INC (TRMB) 802.000 SHS 40549 40549 TRIP COM GROUP LTD ADR (TCOM) 1,928.000 SHS 66323 66323 TSAKOS ENERGY NAVIGATION LTD (TNP) 3,436.000 SHS 58171 58171 TWIN DISC INC (TWIN) 550.000 SHS 5346 5346 UBER TECHNOLOGIES INC (UBER) 8,513.000 SHS 210526 210526 UBS GROUP AG SHS (UBS) 4,209.000 SHS 78582 78582 ULTA BEAUTY INC (ULTA) 137.000 SHS 64263 64263 UNICHARM CORP UNSPON ADR (UNICY) 5,374.000 SHS 41283 41283 UNISYS CORPORATION (UIS) 3,626.000 SHS 18529 18529 UNITED RENTALS INC (URI) 686.000 SHS 243818 243818 UNITEDHEALTH GP INC (UNH) 326.000 SHS 326591 326591 UNIVAR SOLUTIONS INC (UNVR) 2,360.000 SHS 75048 75048 VALERO ENERGY CP DELA NEW (VLO) 549.000 SHS 69646 69646 VALMONT INDUSTRIES (VMI) 89.000 SHS 29430 29430 VAREX IMAGING CORP (VREX) 742.000 SHS 15063 15063 VARONIS SYSTEMS INC (VRNS) 283.000 SHS 6775 6775 VEECO INSTRUMENTS INC DEL (VECO) 2,301.000 SHS 42753 42753 VENTAS INC (VTR) 643.000 SHS 28967 28967 VERINT SYSTEMS INC (VRNT) 894.000 SHS 32434 32434 VIASAT INC (VSAT) 1,152.000 SHS 36461 36461 VIAVI SOLUTIONS INC COM (VIAV) 1,749.000 SHS 18382 18382 VICI PROPERTIES INC (VICI) 2,078.000 SHS 67327 67327 VIRTU FINANCIAL INC (VIRT) 3,174.000 SHS 64781 64781 VISA INC CL A (V) 249.000 SHS 51732 51732 VISTRA CORP (VST) 781.340 SHS 37932 37932 WABTEC CORP (WAB) 313.000 SHS 31241 31241 WALT DISNEY CO HLDG CO (DIS) 503.000 SHS 43701 43701 WELLS FARGO & CO NEW (WFC) 7,729.000 SHS 319130 319130 WELLTOWER INC (WELL) 937.000 SHS 61420 61420 WEST PHARMACEUTICAL SVCS INC (WST) 167.000 SHS 39303 39303 WESTERN DIGITAL CORPORATION (WDC) 4,961.000 SHS 156520 156520 WEYERHAEUSER CO (WY) 1,727.000 SHS 53537 53537 WHIRLPOOL CORP (WHR) 830.000 SHS 117412 117412 WILLIAMS SONOMA (WSM) 401.000 SHS 46083 46083 WIX COM LTD (WIX) 223.000 SHS 17133 17133 WOODSIDE ENERGY GROUP LTD ADR (WDS) 646.000 SHS 15640 15640 WOODWARD INC COM (WWD) 631.000 SHS 60961 60961 WORKDAY INC CL A (WDAY) 1,337.000 SHS 223720 223720 XP INC (XP) 1,274.000 SHS 19543 19543 XPERI INC (XPER) 1,968.000 SHS 16944 16944 YPF SOCIEDAD ADS REP 1 CL-D SH (YPF) 7,633.000 SHS 70147 70147 ZIMMER BIOMET HLDGS INC COM (ZBH) 1,186.000 SHS 151215 151215 ALPINVEST VIII OFFSHORE FMV 515655 515655 COHESIVE CAPITAL PARTNERS III, LP FMV 451722 451722 HARBOURVEST ACCESS-CO INVESTMENT FUND V, LLC FMV 617089 617089 INVESCO DWA EMERGING MKTS ETF (PIE) 120,555.000 QTY FMV 2144456 2144456 ISHARES GOLD TRUST (IAU) 32,635.000 QTY FMV 1128845 1128845 MATTHEWS JAPAN INSTL (MIJFX) 67,936.685 QTY FMV 1014295 1014295 SPDR BLOOMBERG HIGH YIELD BO (JNK) 30,024.000 QTY FMV 2702160 2702160 THE LYME CONSERVATION OPPORTUNITIES FUND, LP FMV 188883 188883 THE LYME FOREST FUND IV TE, LP FMV 265442 265442 THE LYME FOREST FUND V FB, LP FMV 592579 592579 TRILANTIC CP VI PARALLEL, LP FMV 570607 570607 TRUEBRIDGE SELECT II (CAYMAN), LP FMV 6688 6688 VANGUARD RUSSELL 1000 GROWTH (VONG) 66,328.000 QTY FMV 3655999 3655999 VANGUARD SHORT TERM BND (BSV) 79,660.000 QTY FMV 5996805 5996805 VANGUARD SM CAP GROWTH ETF (VBK) 6,587.000 QTY FMV 1320957 1320957 WISDOMTREE FLOATING RATE TRE (USFR) 1,985.000 QTY FMV 99786 99786 LEGAL EXPENSES 6386 0 6386 PROGRAM RELATED INVESTMENTS 2115939 1254363 1254363 DUE FROM INVESTMENT 11541 72008 72008 PREPAID FEDERAL EXCISE TAX 2355 2355 UNREALIZED LOSS ON INVESTMENTS 14661027 OFFICE EXPENSE 2866 143 2723 DUES & SUBSCRIPTIONS 6342 317 6025 PAYROLL SERVICE FEES 2324 116 2208 TELEPHONE 1289 64 1225 BANK CHARGES 316 316 0 DATA PROCESSING 5619 281 5338 OTHER PARTNERSHIP EXPENSES 0 37130 0 OTHER PARTNERSHIP INCOME 7853 9620 7853 INTEREST ON PRI 34116 34116 34116 MA TAX CREDIT 163276 163276 DEFERRED FEDERAL EXCISE TAX BENEFIT 197269 DEFERRED EXCISE TAX 197269 0 FEDERAL EXCISE TAX PAYABLE 172814 0 INVESTMENT MANAGEMENT FEES 471964 471964 0 CONSULTING FEES 85000 0 85000 FEDERAL EXCISE TAX 17331 0 0 FOREIGN TAXES PAID 37691 37691 0