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JOHNSTON RI 02919 N/A PC SEALCOAT AND PRESSURE WASH WOODEN STRUCTURES 9800 JONNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DRIVE WESTERLY RI 02891 N/A PC PURCHASE OF 23 INDUSTRIAL DRIVE IN WESTERLY 250000 KENT HOSPITAL 455 TOLL GATE ROAD WARWICK RI 02886 N/A PC BONE DENSITY SCANNER - PAWTUCKET LOCATION 87450 LUCY'S HEARTH 19 VALLEY ROAD MIDDLETOWN RI 02842 N/A PC SIDING AND EXTERIOR IMPROVEMENTS, FLOODING MITIGATION, AND FLOORING 98574 MCAULEY MINISTRIES 622 ELMWOOD AVE PROVIDENCE RI 02907 N/A PC SHINGLE AND MOLDING REPAIRS, EXTERIOR PAINTING, AND WINDOW REPLACEMENT 34970 MIRIAM HOSPITAL 164 SUMMIT AVENUE PROVIDENCE RI 02906 N/A PC FLUOROSCOPY EQUIPMENT PURCHASE 941638 MOTHER OF HOPE CAMP 1589 PUTNAM PIKE CHEPACHET RI 02814 N/A PC TRACTOR PURCHASE 22500 MOUNT HOPE TRUST IN BRISTOL 250 METACOM AVENUE BRISTOL RI 02809 N/A PC HISTORIC BUILDING AND LAMP POST RESTORATION 107560 MS DREAM CENTER 155 GANSETT AVE CRANSTON RI 02910 N/A PC INTERIOR AND EXTERIOR FACILITY IMPROVEMENTS, TECHNOLOGY EQUIPMENT 28200 MT HOPE HIGH SCHOOL 199 CHESTNUT STREET BRISTOL RI 02809 N/A GOV COMPUTERS FOR THE VISUAL ARTS DEPARTMENTS 49812 MT HOPE LEARNING CENTER 140 CYPRESS STREET PROVIDENCE RI 02906 N/A PC BUILDING REPAIR 100000 MYSTIC SEAPORT 75 GREENMANVILLE AVENUE MYSTIC CT 06355 N/A PC RESTROOM ACCESS RAMPS AND WALKWAY REPLACEMENT 46500 NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA 223 SCITUATE AVENUE CRANSTON RI 02921 N/A PC RESTROOM REPLACEMENT AT CAMP YAWGOOG AND RENOVATION OF LEIDMAN LODGE AT CAMP CHAMPLIN 175000 NATIONAL SOCIETY OF COLONIAL DAMES IN THE STATE OF RHODE ISLAND 311 BERKELEY AVENUE MIDDLETOWN RI 02842 N/A PC ROOF REPLACEMENT 40000 NATURE CONSERVANCY THE 159 WATERMAN STREET PROVIDENCE RI 02906 N/A PC STEWARDSHIP OF FLAGSHIP PRESERVES: KING, CARTER AND TILLINGHAST 100000 NATURE CONSERVANCY THE 159 WATERMAN STREET PROVIDENCE RI 02906 N/A PC LIVESTREAM FISHWAY CAMERA WITH CITIZENS SCIENCE PLATFORM TO STUDY MIGRATORY PATTERNS 17000 NEW ENGLAND INSTITUTE OF TECHNOLOGY ONE NEW ENGLAND TECH BOULEVARD EAST GREENWICH RI 02818 N/A PC TECHNOLOGY EQUIPMENT FOR MULTIPLE DEPARTMENTS 187870 NORTH PROVIDENCE HIGH SCHOOL 1828 MINERAL SPRING AVENUE NORTH PROVIDENCE RI 02904 N/A GOV TECHNOLOGY AND FURNISHINGS TO CREATE A LITERACY INNOVATION CENTER 73098 NORTH SMITHFIELD PUBLIC LIBRARY 20 MAIN ST SLATERSVILLE RI 02876 N/A PC PARKING LOT REPAVEMENT 48000 OASIS INTERNATIONAL 600 BROAD STREET PROVIDENCE RI 02907 N/A PC GROUNDS REPAVING AT 600 BROAD STREET 40000 OCEAN STATE POPS ORCHESTRA PO BOX 41357 PROVIDENCE RI 02940 N/A PC BOWL BAGS, PODIUM, KEYBOARD, MUSIC FOLDERS, SNARE DRUM, AND COPIER 9852 OPEN DOORS 485 PLAINFIELD STREET PROVIDENCE RI 02860 N/A PC 2 VEHICLES FOR OPENDOORS TRUCKING PROGRAM 120000 PASCOAG PUBLIC LIBRARY 57 CHURCH STREET PASCOAG RI 02859 N/A PC LIGHTING UPGRADES 3085 PILGRIM HIGH SCHOOL 111 PILGRIM PARKWAY WARWICK RI 02888 N/A GOV A/V EQUIPMENT TO ENGAGE STUDENTS IN 360 DEGREE A/V RECORDING PRODUCTION 29685 PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVENUE NEWPORT RI 02840 N/A PC TOWARDS THE DRIVEWAY RESTORATION AT ROSECLIFF 225000 PROVIDENCE ATHENAEUM THE 251 BENEFIT ST PROVIDENCE RI 02903 N/A PC HVAC SYSTEM 200000 PROVIDENCE CENTER THE 528 NORTH MAIN STREET PROVIDENCE RI 02904 N/A PC NEW FLOORING FOR THE NORTH MAIN STREET BUILDING 96700 PROVIDENCE PRESBYTERIAN CHURCH 500 HOPE STREET PROVIDENCE RI 02906 N/A PC RENOVATIONS TO PORTICO, LOUVERS, AND FRAMES 30000 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE STREET PROVIDENCE RI 02903 N/A PC ELEVATOR REPAIRS 199235 REFOCUS INC 45 GREELEY STREET PROVIDENCE RI 02904 N/A PC COMPLETING THE REPOINTING PROJECT AT 45 GREELEY STREET 75000 REFUGEE DREAM CENTER 747 BROAD STREET PROVIDENCE RI 02907 N/A PC VEHICLE PURCHASE 68698 REVIVE THE ROOTS FOUNDATION 10 OLD FORGE ROAD SMITHFIELD RI 02917 N/A PC MOWER FOR PROPERTY MANAGEMENT AND A WASH & PACK STATION FOR PRODUCE STORAGE 12809 RHODE ISLAND BAR FOUNDATION 41 SHARPE DRIVE CRANSTON RI 02920 N/A PC THOMAS F. 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MEMORIAL SCHOLARSHIP PROGRAM 25000 RHODE ISLAND BUSINESS DEVELOPMENT INSTITUTE 3 REGENCY PLAZA PROVIDENCE RI 02903 N/A PC COMPUTER UPGRADES 13179 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 N/A PC FIRE SUPPRESSION SYSTEM 200000 RHODE ISLAND FREE CLINIC 655 BROAD STREET PROVIDENCE RI 02907 N/A PC WINDOW REPLACEMENT 184447 RHODE ISLAND PHILHARMONIC ORCHESTRA & MUSIC SCHOOL 667 WATERMAN AVENUE EAST PROVIDENCE RI 02914 N/A PC ROOF REPLACEMENT 226225 RHODE ISLAND PUBLIC HEALTH FOUNDATION 24 CORLISS ST PROVIDENCE RI 02904 N/A PC ADDITIONAL EXAM ROOMS FOR OPEN DOOR HEALTH 132890 RHODE ISLAND WATERCOLOR SOCIETY 831 ARMISTACE BOULEVARD PAWTUCKET RI 02861 N/A PC CLASSROOM RENOVATIONS AND OUTDOOR CLASSROOM EQUIPMENT 14022 ROGERS FREE LIBRARY 525 HOPE ST BRISTOL RI 02809 N/A PF NEW ROOF 64000 SAINT RAPHAEL ACADEMY 123 WALCOTT STREET PAWTUCKET RI 02860 N/A PC WIRELESS ACCESS POINTS CAMPUS-WIDE TO ENHANCE STUDENT INTERNET CONNECTION ACROSS ALL CURRICULUMS 51749 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVENUE NEWPORT RI 02840 N/A PC NURSING SIMULATION LAB MANIKIN 84621 SHRI SERVICE CORPS PO BOX 5466 PAWTUCKET RI 02862 N/A PC TOWARDS THE BUILDOUT AT 390 PINE STREET 75000 SMITHFIELD HIGH SCHOOL 90 PLEASANT VIEW AVE SMITHFIELD RI 02917 N/A GOV THEATRE LIGHTING AND VIDEO EQUIPMENT 56000 SOPHIA ACADEMY 582 ELMWOOD AVENUE PROVIDENCE RI 02907 N/A PC UPGRADING THE SECURITY SYSTEM AND DIGITIZING THE DATABASES 47926 SOUTH COUNTY HEALTH 100 KENYON AVENUE WAKEFIELD RI 02879 N/A PC TRUST AND TRANSFORMATION CAMPAIGN 500000 SOUTHEAST LIGHTHOUSE FOUNDATION 122 MOHEGAN TRAIL BLOCK ISLAND RI 02807 N/A PC WINDOW RESTORATION 110450 ST JOHN PAUL II PARISH 755 CENTRAL AVENUE PAWTUCKET RI 02861 N/A PC BELL TOWER REPAIR 25000 ST PATRICK ACADEMY 244 SMITH STREET PROVIDENCE RI 02908 N/A PC REFURBISHING, UPDATING AND DIGITIZING THE ART STUDIO 16000 ST PAUL'S UNITED METHODIST CHURCH 12 MARLBOROUGH ST NEWPORT RI 02840 N/A PC PARTIAL RESTORATION OF EAST AND WEST SIDES 17000 ST PETERS & ST ANDREWS EPISCOPAL CHURCH 25 POMONA AVENUE PROVIDENCE RI 02908 N/A PC WINDOW FRAME REPAIR, EXTERIOR PAINTING, AND REPOINTING 30000 STEEL YARD THE 27 SIMS AVENUE PROVIDENCE RI 02909 N/A PC ADA ACCESS AND REPAIRS TO THE ADMINISTRATIVE OFFICE BUILDING 75000 STEERE HOUSE NURSING & REHABILITATION CENTER 100 BORDEN STREET PROVIDENCE RI 02903 N/A PC INTERIOR PAINTING OF COMMON AREAS 55120 TEMPLE EMANU-EL 99 TAFT AVENUE PROVIDENCE RI 02906 N/A PC SANCTUARY DOME AND SKYLIGHT 47000 THRIVE BEHAVIORAL HEALTH 2756 POST ROAD SUITE 104 WARWICK RI 02886 N/A PC IMPROVEMENTS TO THE HILLSGROVE CLUBHOUSE 96838 TRINITY UNITED METHODIST CHURCH 375 BROAD STREET PROVIDENCE RI 02907 N/A PC STRUCTURAL REPAIRS TO SOUTH WALL 50000 UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT THE 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A PC LASER DOPPLER VELOCIMETRY; LASER CAPTURE MICRODISSECTION; AND LED ELLIPSOIDALS AND MOVING LIGHTS 563706 VARNUM CONTINENTALS INC 6 MAIN ST EAST GREENWICH RI 02818 N/A PC PHASE 1 OF THE MUSEUM AND TEXTILE CONSERVATION LAB EXPANSION AND RENOVATION 98000 VETERANS MEMORIAL AUDITORIUM FOUNDATION 83 PARK STREET PROVIDENCE RI 02903 N/A PC THEATER SEAT REPLACEMENT 100000 WE SHARE HOPE 310 BOURNE AVE RUMFORD RI 02916 N/A PC HOPE MARKET FLOOR PROJECT 44900 WESTBAY COMMUNITY ACTION 224 BUTTONWOODS AVE WARWICK RI 02886 N/A PC NEW FLOORING 100000 WESTERLY AREA REST MEALS 56 SPRUCE ST WESTERLY RI 02891 N/A PC VEHICLE PURCHASE 35000 WESTERLY HOSPITAL FOUNDATION 25 WELLS STREET WESTERLY RI 02891 N/A PC PORTABLE X-RAY EQUIPMENT 145000 WILBURY THEATRE GROUP THE 475 VALLEY STREET PROVIDENCE RI 02908 N/A PC PERFORMANCE SPACE RENOVATIONS AT THE WATERFIRE ARTS CENTER 185745 WILLIAM M DAVIES JR CAREER & TECHNICAL HIGH SCHOOL 50 JENCKES HILL ROAD LINCOLN RI 02865 N/A GOV EQUIPMENT, FURNISHINGS AND TECHNOLOGY FOR EDUCATION/CHILDCARE PROGRAM 23357 WOMEN & INFANTS HOSPITAL 101 DUDLEY ST PROVIDENCE RI 02905 N/A PC PHARMACY "CLEAN ROOMS" AT BLACKSTONE INFUSION CENTER 498400 YMCA OF PAWTUCKET 8 SUMMER ST PAWTUCKET RI 02860 N/A PC RESTROOMS FOR THE LODGE AT WESTWOOD YMCA 164435 YMCA OF SMITHFIELD 15 DEERFIELD DRIVE SMITHFIELD RI 02828 N/A PC PARKING LOT 99550 YWCA RHODE ISLAND 514 BLACKSTONE STREET WOONSOCKET RI 02895 N/A PC HVAC SYSTEM 48865 19282337 0 14 9964812 18 29634525 SECURITIES LITIGATION 01 11918 RENTAL INCOME 01 6245 FEDERAL EXCISE TAX REFUND 01 170317 GRANT REFUND 01 43 0 39787860 0 39787860 0 0 0 0 0 0 0 0 0 0 AUDIT SERVICES 41100 0 41100 AT&T INC CALL 06/15/2042 @ 100.000 UNSC 04.300% DUE 12/15/2042 211123 211123 AT&T INC CALL 09/1/2036 @ 100.000 UNSC 05.250% DUE 03/01/2037 123691 123691 ADVANCE AUTO PARTS CALL 08/01/2027 COGT 01.750% DUE 10/01/2027 82484 82484 ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC 04.272% DUE 08/15/2048 215224 215224 AERCAP IRELAND CAP/GLOBA SEDOL BDBSC 18 ISIN US00774MAB19 03.650% DUE 07/21/ 57960 57960 AERCAP IRELAND CAP/GLOBA SEDOL ISIN US00774MAX39 03.300% DUE 01/30/2032 56032 56032 AIR LEASE CORP SER MTN CALL 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PARKER-HANNIFIN CORP SR UNSECURED SER MTN 06.250% DUE 05/15/2038 34429 34429 PARKER-HANNIFIN CORP CALL 03/14/2029 UNSC 03.250% DUE 06/14/2029 211956 211956 PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC 01.900% DUE 08/15/2030 209892 209892 PLAINS ALL AMER PIPELINE CALL 12/15/2043 @ 100.000 UNSC 04.700% DUE 06/15/20 31902 31902 PLAINS ALL AMER PIPELINE CALL 12/15/2043 @ 100.000 UNSC 04.700% DUE 06/15/20 81393 81393 PRECISION CASTPARTS CORP CALL 12/15/2034 @ 100.000 UNSC 04.200% DUE 06/15/20 87637 87637 PUGET SOUND ENERGY INC SECR 06.274% DUE 03/15/2037 89863 89863 PULTE HOMES INC COMPANY GUARNT 07.875% DUE 06/15/2032 78153 78153 PULTE GOMES INC COMPANY GUARNT 07.875% DUE 06/15/2032 210302 210302 ROHM & HASS CO DEB 07.850% DUE 07/15/2029 108727 108727 SVB FINANCIAL GROUP CALL 03/15/2028 UNSC 02.100% DUE 05/15/2028 70016 70016 SANTANDER HOLDINGS USA UNSC 04.500% DUE 07/17/2025 81190 81190 SCIENCE APPLICATIONS INTL CORP NT 2032 07.125% DUE 07/01/2032 46966 46966 SERVICENOW INC CALL 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UNSC 03.625% DUE 05/15/2050 48933 48933 VMWARE INC CALL 03/15/2027 78723 78723 VULCAN MATERIALS CO CALL 12/15/2046 UNSC 04.500% DUE 06/15/2047 49108 49108 WALMART INC CALL 12/29/2047 UNSC 04.050% DUE 06/29/2048 216053 216053 WALGREENS BOOTS ALLIANCE CALL 01/15/2030 313387 313387 WELLS FARGO & COMPANY SER MTN CALL 04/04/50 @ 100 VAR% DUE 04/04/2051 210292 210292 WESTPAC BANKING CORP SEDOL 2HWR8Q8 ISIN US961214EP44 VAR% DUE 11/15/2035 48707 48707 WESTPAC BANKING CORP SEDOL BPLQRR7 ISIN US961214EX77 VAR% DUE 11/18/2036 59287 59287 WRKCO INC CALL 06/15/2027 COGT 03.375% DUE 09/15/2027 69147 69147 WILLIS NORTH AMERICA INC CALL 03/15/2048 COGT 05.050% DUE 09/15/2048 113667 113667 YALE UNIVERSITY SER MTN CALL 04/15/2026 07.375% DUE 04/15/2096 74064 74064 BROWN FORMAN CORP CLASS B (BFB) - 1671 SHARES 121749 121749 BROWN FORMAN CORP CLASS B (BFB) - 890 SHARES 64845 64845 CARLSBERG AS (CABGY) - 6400 SHARES 222208 222208 CENTRAL GARDEN AND PET CO (CENTA) - 3237 SHARES 154890 154890 COCA COLA CO (KO) - 3969 SHARES 235004 235004 CONSTELLATION BRANDS INC (STZ) - 685 SHARES 171914 171914 DARLING INGREDIENTS INC (DAR) - 2727 SHARES 188954 188954 ELF BEAUTY INC (ELF) - 4307 SHARES 143035 143035 GROCERY OUTLET HOLDING CORP (GO) - 3452 SHARES 97623 97623 THE HERSHEY COMPANY (HSY) - 760 SHARES 147038 147038 MONDELEZ INTERNAITONAL (MDLZ) - 2080 SHARES 137925 137925 NESTLE S.A. (NSRGY) - 8035 SHARES 1127873 1127873 PEPSICO INC (PEP) - 919 SHARES 159639 159639 PERFORMANCE FOOD GROUP CO (PFGC) - 4136 SHARES 189801 189801 PERNOD RICARD SA - SPON ADR (PRNDY) - 4766 SHARES 231056 231056 PERNOD RICARD SA - SPON ADR (PRNDY) - 17685 SHARES 857369 857369 PHILIP MORRIS INTERNAT - W/I (PM) - 1315 SHARES 124925 124925 PROCTOR & GAMBLE CO (PG) - 1500 SHARES 245370 245370 PROCTOR & GAMBLE CO (PG) - 2434 SHARES 398154 398154 RECKITT BENCKISER-SPON ADR (RBGLY) ADR SEDOL B93K0B0 ISIN US7562552049 - 145 254993 254993 TYSON FOODS INC (TSN) CLASS A - 2121 SHARES 184866 184866 WALGREENS BOOTS ALLIANCE INC (WBA) - 2219 SHARES 115743 115743 CORE LABORATORIES N V (CLB) - 849 SHARES 18941 18941 ARCHROCK INC (AROC) - 5691 SHARES 42569 42569 BRIGHAM MINERALS INC-CL A (MNRL) - 2908 SHARES 61330 61330 COTERRA ENERGY INC (CTRA) - 9590 SHARES 182210 182210 CHEVRON CORPORATION (CVX) - 2564 SHARES 300885 300885 DMC GLOBAL INC (BOOM) - 1262 SHARES 49988 49988 MAGNOLIA OIL & GAS CORP (MGY) - 8981 SHARES 169471 169471 MATADOR RESOURCES CO (MTDR) - 3534 SHARES 130475 130475 PHILLIPS 66 (PSX) - 1606 SHARES 116371 116371 TC ENERGY CORPORATIN (TRP) SEDOL BJMY6F9 - 2273 SHARES 105786 105786 TOTALENERGIES SE (TTE) - 5111 SHARES 252790 252790 CLARIVATE PLC (CLVT) - 15937 SHARES 374838 374838 EATON CORP PLC (ETN) - 1355 SHARES 234171 234171 HIS MARKIT LTD (INFO) - 2610 SHARES 346921 346921 JOHNSON CTLS INTL PLC (JCI) - 4097 SHARES 333127 333127 AERCAP HOLDINGS NV (AER) - 3556 SHARES 232634 232634 AAR CORP (AIR) - 2142 SHARES 83602 83602 AENA CME SA-ADR (ANYYY) - 9959 SHARES 153976 153976 AIRBUS SE (EADSY) - 6455 SHARES 205979 205979 ALAMO GROUP INC (ALG) - 1242 SHARES 143353 143353 ALBANY INTERNATIONAL CORP CL A (AIN) - 594 SHARES 109855 109855 ALLEGIANT TRAVEL CO (ALGT) - 2011 SHARES 111102 111102 ALTRA INDUSTRIAL MOTION CORP (AIMC) - 2106 SHARES 103707 103707 ARMSTRONG WORLD INDUSTRIE - WI (AWI) - 18393 SHARES 244549 244549 ATLAS CORP AB (ATLKY) - 1593 SHARES 1274819 1274819 AZEK CO INC/THE (AZEK) - 6536 SHARES 73660 73660 BAE SYSTEMS PLC (BAESY) - 20249 SHARES 194675 194675 CANADIAN PACIFIC RAILWAY LTD (CP) - 2406 SHARES 1456713 1456713 CARLISLE COMPANIES INC (CSL) - 2501 SHARES 596977 596977 CASELLA WASTE SYS INC (CWST) - 302 SHARES 213635 213635 CHART INDUSTRIES INC (GTLS) - 302 SHARES 48166 48166 COLFAX CORP (CFX) - 1306 SHARES 60037 60037 COMPAGNIE DE SAINT - UNSP ADR (C0DYY) - 13299 SHARES 186851 186851 COPART INC (CPRT) - 2975 SHARES 451069 451069 COPART INC (CPRT) - 4087 SHARES 619671 619671 COSTAR GROUP INC (CSGP) - 7647 SHARES 604342 604342 DEERE & CO (DE) - 339 SHARES 116240 116240 DEUTSCHE POST AG (DPSGY) SPON ADR - 3433 SHARES 219987 219987 DOVER CORP (DOV) - 1038 SHARES 188501 188501 DSV A/S ADR (DSDVY) - 14384 SHARES 1688394 1688394 AMERSON ELECTRIC CO (EMR) - 1816 SHARES 168833 168833 ENERSYS (ENS) - 1232 SHARES 97402 97402 EXPEDITORS INTERNATIONAL (EXPD) - 2040 SHARES 273952 273952 EXPERIAN PLC (EXPGY) - 33708 SHARES 1662141 1662141 FANUC CORP ADR (FANUY) - 9191 SHARES 195676 195676 FASTENAL CO (FAST) - 4561 SHARES 292178 292178 FRANKLIN ELECTRIC INC (FELE) - 1870 SHARES 176827 176827 GATX CORP (GATX) - 1022 SHARES 106482 106482 GENERAL DYNAMICS CORP (GD) - 941 SHARES 196170 196170 GENERAL DYNAMICS CORP (GD) - 1134 SHARES 236405 236405 GENERAL ELEC CO (GE) - 7900 SHARES 746313 746313 HEARTLAND EXPRESS INC (HTLD) - 2480 SHARES 41714 41714 HEICO CORP NEW (HEIA) - 2692 SHARES 345976 345976 HELIO TECHNOLOGIES INC (HLIO) - 1980 SHARES 208237 208237 HEXCEL CORP (HXL) - 2258 SHARES 116964 116964 HONEYWELL INTL INC (HON) - 1217 SHARES 253757 253757 HUBBELL INC (HUBB) - 804 SHARES 167449 167449 ICF INTERNATIONAL INC (ICFI) - 1336 SHARES 137007 137007 KRATOS DEFENSE (KTOS) - 2405 SHARES 46657 46657 LOCKHEED MARTIN CORP (LMT) - 417 SHARES 148206 148206 MANTECH INTL CORP (MANT) - 1247 SHARES 90944 90944 MERCURY SYSTEMS - 994 SHARES 54730 54730 MOOG INC (MOGA) - 1010 SHARES 81780 81780 PACCAR INC (PCAR) - 4080 SHARES 360101 360101 PARKER HANNIFIN CORP (PH) - 839 SHARES 266903 266903 PARSONS CORP (PSN) - 424 SHARES 134883 134883 PRIMORIS SERVICES CORP (PRIM) - 2702 SHARES 90922 90922 RBC BEARINGS INC (ROLL) - 4642 SHARES 111315 111315 RITCHIE BEARINGS INC (ROLL) - 870 SHARES 175714 175714 RITCHIE BEARINGS AUCTIONEERS INC (RBA) - 2349 SHARES 143782 143782 ROPER TECHNOLOGIES INC (ROP) - 789 SHARES 388077 388077 RYDER SYSTEM INC (R) - 1210 SHARES 99740 99740 SPX CORP (SPXC) - 2643 SHARES 157734 157734 SAFRAN SA (SAFRY) - 8922 SHARES 272924 272924 SAIA INC (SAIA) SHYFT GROUP INC/THE - 599 SHARES 201881 201881 SHYFT GROUP INC/THE (SHYF) - 2421 SHARES 118944 118944 SIEMENS AG (SIEGY) - 2688 SHARES 232780 232780 SITEONE LANDSCAPE SUPPLY INC (SITE) - 374 SHARES 90613 90613 STEELCASE INC (SCS) - 5704 SHARES 66851 66851 TEREX CORP NEW (TEX) - 1686 SHARES 74100 74100 TIMKEN CO (TKR) - 1576 SHARES 109201 109201 TRANSDIGM GROUP INC (TKR) - 1089 SHARES 692909 692909 TRANSUNION (TRU) - 2272 SHARES 269414 269414 UFP INDUSTRIES INC (UFPI) - 2219 SHARES 204170 204170 UNITED PARCEL SERVICE CL B (UPS) - 902 SHARES 193335 193335 US ECOLOGY INC (ECOL) - 1812 SHARES 57876 57876 VERISK ANALYTICS INC (VRSK) - 969 SHARES 221639 221639 WOODWARD INC (WWD) - 1052 SHARES 115152 115152 XYLEM INC (XYL) - 2096 SHARES 251352 251352 PERIMETER SOLUTIONS SA (PRM) - 5228 SHARES 72617 72617 LYONDELLBASELL INDUSTRIES N.V. (LYB) - 1708 SHARES 157529 157529 AIR LIQUIDE (AIQUY) - 5526 SHARES 192692 192692 AIR PRODUCTS AND CHEMICALS INC (APD) - 331 SHARES 100710 100710 AIR PRODUCTS AND CHEMICALS INC (APD) - 925 SHARES 281440 281440 AVERY DENNISON CORP (AVY) - 626 SHARES 135573 135573 AVIENT CORPORATION (AVNT) - 4347 SHARES 243215 243215 BALCHEM CORP CL B (BCPC) - 706 SHARES 119032 119032 CABOT CORP (CBT) - 1627 SHARES 91437 91437 CORTEVA INC -W/I (CTVA) - 5711 SHARES 270016 270016 EASTMAN CHEM CO (EMN) - 1168 SHARES 141223 141223 ECOLAB INC (ECL) - 1094 SHARES 256642 256642 MARTIN MARIETTA MATLS INC (MLM) - 711 SHARES 313210 313210 MARTIN MARIETTA MATLS INC (MLM) - 581 SHARES 255942 255942 MINERALS TECHNOLOGIES INC (MTX) - 1977 SHARES 144617 144617 QUAKER CHEMICAL CORPORATION (KWR) - 341 SHARES 78696 78696 RPM INTERNATIONAL INC (RPM) - 2339 SHARES 236239 236239 THE SCOTTS MIRACLE-GRO COMPANY - 808 SHARES 130088 130088 SIKA AG-BR-ADR (SXYAY) - 30301 SHARES 1259309 1259309 SILGHAN HOLDGS INC (SLGN) - 1554 SHARES 66573 66573 SUMMIT MATERIALS INC-CL A (SUM) - 2978 SHARES 119537 119537 VULCAN MATERIALS CO (VMC) - 2316 SHARES 480755 480755 AON PLC/IRELAND-A (AON) SEDOL BLP1HW5 ISIN IE00BLP1HW54 - 5847 SHARES 1757374 1757374 ARCH CAPITAL GROUP LTD (ACGL) - 19664 SHARES 874065 874065 WILLIS TOWERS WATSON PLC (WLTW) SEDOL BDB6Q21 ISIN IE00BDB6Q211 - 1147 SHARE 272401 272401 CHUBB LTD (CB) SEDOL B3BQMF6 ISIN CH0044328745 - 894 SHARES 172819 172819 AIA GROUP LTD (AAGIY) SPONSODERED ADR -37489 SHARES 1511706 1511706 AMERISAFE INC (AMSF) - 1576 SHARES 84836 84836 AMERIPRISE FINANCIAL INC (AMP) - 2010 SHARES 606337 606337 AMERIS BANCORP (ABCB) - 3476 SHARES 172688 172688 ARES MANAGEMENT CORP - A (ARES) - 1069 SHARES 86878 86878 BANC OF CALIFORNIA INC (BANC) - 4170 SHARES 81815 81815 BANK OF AMERICA CORP (BAC) - 12096 SHARES 538151 538151 BARCLAYS PLC ADR (BCS)\ - 20362 SHARES 210747 210747 WR BERKELY CORP (WRB) - 3568 SHARES 293968 293968 BLACKROCK INC (BLK) - 1820 SHARES 166632 166632 BLACKSTONE INC (BX) - 1174 SHARES 151904 151904 BROOKFIELD ASSET MANAGEMENT CLA (BAM) - 21394 SHARES 1291770 1291770 BROWN & BROWN INC (BRO) - 12253 SHARES 861141 861141 CADENCE BANK (CADE) - 3124 SHARES 93064 93064 CANNAE HOLDINGS INC (CNNE) - 12532 SHARES 440500 440500 CAPITAL ONE FINANCIAL CORP (COF) - 3976 SHARES 576878 576878 CATHAY GENERAL BANCORP (CATY) - 3458 SHARES 148659 148659 CINCINNATI FINANCIAL CORP (CINF) - 1811 SHARES 206327 206327 CITIGROUP INC (C) - 12148 SHARES 733618 733618 COHEN & STEERS INC (CNS) - 1679 SHARES 155324 155324 COMMERCE BANCSHARES INC (CBSH) - 1990 SHARES 136793 136793 CREDIT ACCEPTANCE CORPORATION (CACC) - 265 SHARES 182235 182235 CULLEN FROST BANKERS INC (CFR) - 1242 SHARES 156579 156579 DBS GROUP HLDGS LTD (DBSDY) - 1993 SHARES 194038 194038 EAST WEST BANCORP INC (EWBC) - 1382 SHARES 108736 108736 ENTERPRISE FINANCIAL SERVICE (EFSC) - 1916 SHARES 90224 90224 FNF GROUP-W/I (FNF) - 999 SHARES 52128 52128 FIRST MERCHANTS CORP (FRME) - 2212 SHARES 92661 92661 FIRST REPUBLIC BANK/FRAN (FRME) - 741 SHARES 153024 153024 FIRSTCASH HLDGS INC (FCFS) - 1564 SHARES 117003 117003 GLACIER BANCORP INC (GBCI) - 7026 SHARES 398374 398374 GOLDMAN SACHS GROUP INC (GS) - 2481 SHARES 949107 949107 HEARTLAND FINL USA INC (HOMB) - 1863 SHARES 94286 94286 HOME BANCSHARES INC (HOMB) - 3536 SHARES 86102 86102 HORACE MANN EDUCATORS CORP NEW (HMN) - 4446 SHARES 172060 172060 HOULIHAN LOKEY INC (HLI) - 3584 SHARES 371016 371016 INDEPENDENT BANK CORP MASS (INDB) - 932 SHARES 75986 75986 JPMORGAN CHASE & CO (JPM) - 4736 SHARES 749946 749946 JULIS BAER GROUP LTD (JBAXY) - 14492 SHARES 192961 192961 KBC GROEP NV (KBCSY) UNSP ADR - 4938 SHARES 212828 212828 KKR& CO INC (KKR) - 10305 SHARES 767723 767723 LONDON STOCK EXCHG-UNSP ADR (LNSTY) ADR SEDOL BY7RGX6 - 7834 SHARES 184804 184804 MCSCI INC(MSCI) - 1705 SHARES 1044636 1044636 MARKEL CORP (HOLDING CO) (MKL) - 728 SHARES 898352 898352 MARSH & MCLENNAN (MMC) COMPANIES INC - 21412 SHARES 355307 355307 MOELIS & CO (MC) - 2455 SHARES 153462 153462 MOODY'S CORP (MCO) - 443 SHARES 173027 173027 MORGAN STANLEY (MS) - 10656 SHARES 1045993 1045993 NASDAQ INC (NDAQ) - 1393 SHARES 292544 292544 NORDEA BANK ABP - SPON ADR (NRDBY) - 16170 SHARES 197597 197597 OCEANFIRST FINANCIAL CORP (OCFC) - 5127 SHARES 113819 113819 OPEN LENDING CORP (LPRO) - 1645 SHARES 36980 36980 PACIFIC PREMIER BANCORP INC (PPBI) - 3845 SHARES 153915 153915 PRICET ROWE GROUP INC (TROW) - 1048 SHARES 206079 206079 PROGRESSIVE CORP OHIO (PGR) - 5593 SHARES 574121 574121 RAYMOND JAMES FINANCIAL INC (RJF) - 1276 SHARES 128110 128110 REINSURANCE GROUP OF AMERICA (RGA) - 643 SHARES 70402 70402 SEACOAST BANKING CORP OF AMERICA (RGA) - 4780 SHARES 169164 169164 SOUTHSTATE CORPORATION (SSB) - 1354 SHARES 108469 108469 STIFEL FINL CORP (SF) - 3718 SHARES 261822 261822 TRUST FINANCIAL CORP - 4020 SHARES 235371 235371 TRUSTMARK CORP (TRMK) - 1858 SHARES 60311 60311 US BANCORP DEL (USB) - 2507 SHARES 140818 140818 UNITED BANKSHARES INC W VIRGINIA (UBSI_ - 2380 SHARES 86346 86346 UNITED FIRE GROUP INC (UFCS) - 1250 SHARES 28988 28988 WELLS FARGO & COMPANY (WFC) - 11008 SHARES 528163 528163 ZURICH INS GROUP LTD (ZURVY) - 3935 SHARES 173140 173140 HELEN OF TROY LIMITED (HELE) SEDOL 2419530 - 390 SHARES 95343 95343 FERRARI NV - W/I (RACE) SEDOL BZ1GMK5 ISIN NL0011585146 - 4901 SHARES 1268477 1268477 AIRBNB INC-CLASS A (ABNB) - 9311 SHARES 1550188 1550188 AMAZON COM INC (AMZN) - 1822 SHARES 6075169 6075169 BOOT BARN HOLDINGS INC (BOOT) - 2354 SHARES 289660 289660 BRIGHT HORIZONS FAMILY SOLUT (BFAM) - 613 SHARES 77164 77164 CARMAX INC (KMX) - 7803 SHARES 1016185 1016185 CHOICE HOTELS INTL (CHH) - 238 SHARES 37126 37126 CHURCHILL DOWNS INC (CHDN) - 659 SHARES 158753 158753 CHUY'S HOLDINGS INC (CHUY) - 1723 SHARES 51897 51897 COMPASS GROUP PLC-SPON ADR (CMPGY) SEDOL BZBY5HY ISIN US20449X4016 - 10365 S 239120 239120 CRACKER BARREL OLD COUNTRY (CBRL) - 755 SHARES 97123 97123 D R HORTON INC (DHI) - 1182 SHARES 128188 128188 DOLLAR GENERAL CORP (DG) - 897 SHARES 211540 211540 DOLLAR TREE INC (DLTR) - 5123 SHARES 719884 719884 DOMINOS PIZZA, INC. (DPZ) - 590 SHARES 332955 332955 ENTAIN PLC - UNSPONSORED ADR (GMVHY) SEDOL BLGZQD0 ISIN US2936031069 - 11066 252969 252969 ETSY INC (ETSY) - 1023 SHARES 223976 223976 EVOLUTION AB ADR (EVVTY) SEDOL BD079T3 ISIN US30051E1047 - 5946 SHARES 850040 850040 FIVE BELOW (FIVE) - 458 SHARES 94756 94756 GENERAL MOTORS CO (GM) - 6272 SHARES 367727 367727 GRAND CANYON EDUCATION INC (LOPE) - 1466 SHARES 125651 125651 GREEN BRICK PARTNERS INC (GRBK) - 2162 SHARES 65573 65573 HILTON WORLDWIDE HLDGS - W/I (HLT) - 7759 SHARES 1210326 1210326 HOME DEPOT INC (HD) - 935 SHARES 388034 388034 HYATT HOTELS CORP (H) CL A - 1286 SHARES 123327 123327 LVMH MOET HENNESY LOUIS (LVMUY) - 8069 SHARES 1335420 1335420 LENNAR CORP (LEN) CLASS A - 6134 SHARES 712525 712525 LINING CO LTD-UNSPON ADR (LNNGY) - 2636 SHARES 714962 714962 LITHIA MTRS INC (LAD) CL A - 401 SHARES 119077 119077 LULULEMON ATHLETICA INC (LULU) - 3088 SHARES 1208798 1208798 MADDEN STEVEN LTD (SHOO) - 1075 SHARES 49955 49955 MARRIOTT VACATIONS WORLDWIDE (VAC) - 889 SHARES 150223 150223 MARRIOTT INTERNATIONAL INC (MAR) CL A - 5212 SHARES 861231 861231 MCDONALD'S CORP (MCD) - 800 SHARES 214456 214456 MERITAGE HOMES CORPORATION (MTH) - 979 SHARES 119497 119497 MICHELIN (CGDE) (MGDDY) UNSPON ADR - 7377 SHARES 241892 241892 NASPERS LTD (NPSNY) - 2424 SHARES 75144 75144 NIKE INC (NKE) CLASS B - 7086 SHARES 1181024 1181024 O REILLY AUTOMOTIVE INC (ORLY) - 758 SHARES 535322 535322 OLLIE'S BARGAIN OUTLET GOLDI (OLLI) - 1272 SHARES 65114 65114 OXFORD INDUSTRIES INC (OXM) - 899 SHARES 91266 91266 PATRICK INDUSTRIES INC (PATK) - 1831 SHARES 147743 147743 PROSUS NV - SPON ADR (PROSY) SEDOL BKT6LC7 - 10820 SHARES 179720 179720 REVOLVE GROUP INC (RVLV) - 1066 SHARES 59739 59739 ROSS STORES INC - 4280 SHARES 489118 489118 SERVICE CORP INTERNATIONAL - 2052 SHARES 145671 145671 SHENZHOU INTERNAT-UNSP ADR (SHZHY) SEDOL BZ8VHV9 ISIN US82322R1095 - 34842 S 668966 668966 SKYLINE CHAMPION CORP (SKY) - 5644 SHARES 445763 445763 SONY GROUP CORPORATION ADR (SONY) - 5240 SHARES 662336 662336 STARBUCKS CORP (SBUX) - 11855 SHARES 1386679 1386679 TARGET CORP - 1238 SHARES 286523 286523 TEXAS ROADHOUSE INC (TXRH) - 2207 SHARES 197041 197041 TEXAS ROADHOUSE INC (TXRH) - 1139 SHARES 101690 101690 TOPBUILD CORP - 425 SHARES 117262 117262 TRAVEL + LEISURE CO (TNL0) - 1407 SHARES 77765 77765 VAIL RESORTS INC (MTN) - 855 SHARES 280355 280355 WOLVERINE WORLD WIDE INC (WWW) - 5758 SHARES 165888 165888 YETI HOLDINGS INC (YETI) - 887 SHARES 73470 73470 YUM CHINA HOLDINGS INC - W/I (YUMC) - 2598 SHARES 129484 129484 ATLASSIAN CORP PLC-CLASS A (TEAM) - 2324 SHARES 886118 886118 ACCENTURE PLC CLASS A (ACN) - 10097 SHARES 4185711 4185711 MIMECAST LTD (MIME) - 865 SHARES 68828 68828 WIX.COM LTD (WIX) - 1785 SHARES 281655 281655 ASML HOLDING NV-NY (ASML) - 2609 SHARES 2077129 2077129 ADOBE INC (ADBE) - 6014 SHARES 3410299 3410299 ADYEN NV-UNSPON ADR (ADYEY) - 36818 SHARES 969050 969050 ADVANCED ENERGY INDS INC (AEIS) - 995 SHARES 90604 90604 AMADEUS IT GROUP S A (AMADY) - 15174 SHARES 1027583 1027583 AMPHENOL CORP NEW (APH) - 4614 SHARES 403540 403540 ANSYS INC (ANSS) - 1769 SHARES 709581 709581 APPFOLIO INC - A (APPF) - 372 SHARES 45034 45034 APPLE INC (AAPL) - 1142 SHARES 202785 202785 ARISTA NETWORKS INC (ANET) - 3056 SHARES 439300 439300 AUTODESK INC (ADSK) - 8067 SHARES 2268360 2268360 BLACK KNIGHT INC-WHEN ISSUED (BKI) - 8787 SHARES 728354 728354 BOX INC - CLASS A (BOX) - 3732 SHARES 97741 97741 BROADCOM INC (AVGO) - 516 SHARES 343352 343352 AZENTA INC (AZTA) - 1461 SHARES 150644 150644 CDW CORP/DE (CDW) - 2137 SHARES 437615 437615 CMC MATERIALS INC (CCMP) - 927 SHARES 177697 177697 CAPGEMINI SE - UNSPONSOR ADR (CGEMY) - 5011 SHARES 245238 245238 CERENCE INC-WI (CRNC) - 1944 SHARES 148988 148988 CISCO SYSTEMS INC (CSCO) - 3104 SHARES 196700 196700 COGNEX CORP (CGNX) - 744 SHARES 57853 57853 DESCARTES SYS GROUP INC (DSGX) - 1847 SHARES 152710 152710 DOCUSIGN INC (DOCU) - 2116 SHARES 322288 322288 DOUBLE EVERIFY HOLDINGS INC INC (DV) - 1858 SHARES 61834 61834 EVO PAYMENTS INC-CLASS A (EVOP) - 5038 SHARES 128973 128973 ENDAVA PLC-SPON ADR (DAVA) - 1820 SHARES 305614 305614 ENTEGRIS, INC (ENTG) - 907 SHARES 125692 125692 EPAM SYSTEMS INC (EPAM) - 1753 SHARES 1171793 1171793 FORM FACTOR INC (FORM) - 4020 SHARES 183794 183794 GARTNER INC (IT) - 7172 SHARES 2397743 2397743 GUIDEWIRE SOFTWARE INC (GWRE) - 2840 SHARES 322425 322425 HITACHI LTD (HTHIY) - 1759 SHARES 190623 190623 LASERTEC CORP - ADR UNSP (LSRCY) - 25576 SHARES 1567042 1567042 LITTLEFUSE INC (LFUS) - 475 SHARES 148529 148529 MKS INSTRS INC (MKSI) - 1011 SHARES 176086 176086 MACOM TECHNOLOGY SOLUTIONS (MTSI) - 7478 SHARES 236622 236622 MASTERCARD INC CL A (MA) - 5528 SHARES 2686995 2686995 MICROSOFT CORP (MSFT) - 16888 SHARES 5679772 5679772 MICROCHIP TECHNOLOGY INC (MCHP) - 7590 SHARES 660785 660785 MONOLITHIC POWER SYSTEMS INC (MPWR) - 753 SHARES 88306 88306 MOTOROLA SOLUTIONS INC (MSI) - 9446 SHARES 204590 204590 MURATA MFG CO LTD ADR (MRAAY) - 1990 SHARES 188448 188448 NLIGHT INC (LASR) - 1990 SHARES 47660 47660 NOVANTA INC (NOVT) - 1080 SHARES 190437 190437 PAYCOR HCM INC (PYCR) - 3332 SHARES 95995 95995 PAYLOCITY HOLDING CORP (PCTY) - 598 SHARES 141224 141224 PAYPAL HOLDINGS INC-W/I (PYPL) - 7276 SHARES 1372108 1372108 PEGASYSTEMS INC (PEGA) - 1300 SHARES 145366 145366 PLEXUS CORP (PLXS) - 1128 SHARES 108164 108164 QUALCOMM (QCOM) - 2837 SHARES 518802 518802 QUALYS INC (QLYS) - 759 SHARES 104150 104150 QUALTRICS INTERNATIONAL - CLA (XM) - 542 SHARES 19187 19187 RAPID7 INC (RPD) - 1726 SHARES 203133 203133 REPAY HOLDINGS CORP (RPAY) - 4066 SHARES 74286 74286 SABRE CORP (SABR) - 10587 SHARES 90942 90942 SALESFORCE.COM (CRM) - 9938 SHARES 2525544 2525544 SANMINA CORP (SANM) - 2579 SHARES 106925 106925 SAP SE SPONSORED ADR (SAP) - 2007 SHARES 281201 281201 SERVICE NOW INC (NOW) - 3083 SHARES 2001206 2001206 SHOPIFY INC - A (SHOP) - 867 SHARES 1194197 1194197 SILICON LABORATORIES INC (SLAB) - 1126 SHARES 232429 232429 BLOCK INC (SQ) - 440 SHARES 71064 71064 TAIWAN SEMICONDUCTORS MTG CO (TSM) - 16907 SHARES 2034087 2034087 TELEDYNE TECHNOLOGIES INC (TDY) - 256 SHARES 111844 111844 TEXAS INSTRUMENTS INC (TDY) - 676 SHARES 127406 127406 TYLER TECHNOLOGIES INC (TYL) - 1052 SHARES 565923 565923 VERISIGN INC (VRSN) - 1309 SHARES 332250 332250 VIAVI SOLUTIONS INC - W/I (VIAV) - 8990 SHARES 158404 158404 VISA INC (V) - 10430 SHARES 2260285 2260285 VONTIER CORP-W/I (VNT) - 9813 SHARES 301553 301553 WNS HOLDINGS LTD (WNS) - 2297 SHARES 202641 202641 WORKIVA INC (WK) - 1476 SHARES 192603 192603 WORLDLINE SA - UNSP ADR (WRDLY) - 4429 SHARES 124012 124012 ICON PLC (ICLR) - 4304 SHARES 1332949 1332949 MEDTRONIC PLC (MDT) - 1944 SHARES 201107 201107 STERIS PLC (STE) - 4386 SHARES 1067596 1067596 ALCON INC (ALC) - 2889 SHARES 251690 251690 ALCON INC (ALC) - 13627 SHARES 1187184 1187184 ABBOTT LABORATORIES INC (ABT) - 20993 SHARES 2954555 2954555 ABBOTT LABORATORIES INC (ABT) - 2460 SHARES 346220 346220 ABBVIE INC (ABBV) - 1972 SHARES 267009 267009 AGILENT TECHNOLOGIES (IPO) (A) - 525 SHARES 83816 83816 ALIGN TECHNOLOGIES (ALGN) - 1492 SHARES 980513 980513 AMERISOURCEBERGEN CORP (ABC) - 1208 SHARES 160531 160531 AMGEN INC (AMGN) - 1050 SHARES 236219 236219 ANTHEM INC (ANTM() - 1383 SHARES 641076 641076 ATRICURE INC (ATRC) - 2117 SHARES 147195 147195 AVID BIOSERVICES INC (CDM0) - 4393 SHARES 128188 128188 BIOLIFE SOLUTIONS INC (BLFS) - 2747 SHARES 102381 102381 CIGNA CORP (CI) - 591 SHARES 135711 135711 CSL LTD-SPONSORED ADR (CSLLY) - 12936 SHARES 1368629 1368629 CASTLE BIOSCIENCES INC (CSTL) - 1307 SHARES 56031 56031 CATALENT INC (CTLT) - 1620 SHARES 207409 207409 CHEMOCRENTRYX INC (CCXI) - 1535 SHARES 55889 55889 COMMED CORP (CNMD) - 1124 SHARES 159338 159338 COMMED CORP (CNMD) - 697 SHARES 98807 98807 COVETRUS INC-WHEN ISSUED (CVET) - 4780 SHARES 95457 95457 CRYOLIFE INC (CRY) - 3876 SHARES 78877 78877 CRYOLIFE INC (CRY) - 2097 SHARES 124079 124079 DANAHER CORP (DHR) - 1480 SHARES 486935 486935 ELANCO ANIMAL HEALTH INC (ELAN) - 5947 SHARES 168776 168776 EMERGENT BIOSOLUTIONS INC (EBS) - 1506 SHARES 65466 65466 FRESENIUS MEDICAL CARE AG & CO (FMS) - 4705 SHARES 152724 152724 GLOBUS MEDICAL INC A (GMED) - 2473 SHARES 178551 178551 HALOZYME THERAPEUTICS INC (HALO) - 4376 SHARES 175959 175959 HEALTHEQUITY INC (HQY) - 2134 SHARES 94408 94408 HESKA CORP (HSKA) - 409 SHARES 74638 74638 ICU MED INC (ICUI) - 305 SHARES 72389 72389 IDEXX LABS INC (IDXX) - 359 SHARES 236387 236387 ILLUMINA INC (ILMN) - 2582 SHARES 982296 982296 INTEGRA LIFESCIENCES HLDG CORP (IART) - 1954 SHARES 130898 130898 INTRA-CELLULAR THERAPIES INC (ITCI) - 810 SHARES 42395 42395 INTUITIVE SURGICAL INC (ISRG) - 3390 SHARES 1218027 1218027 JOHNSON & JOHNSON (JNJ) - 1779 SHARES 304334 304334 KONINKLIJKE PHILLIPS NV (PHG) - 5710 SHARES 210414 210414 LHC GROUP INC (LHCG) - 891 SHARES 122272 122272 LHC GROUP INC (LHCG) - 423 SHARES 58048 58048 LABORATORY CORP OF AMERICA HLDG (LH) - 1749 SHARES 549553 549553 LEMAITRE VASCULAR INC (LMAT) - 1395 SHARES 70071 70071 LILLY ELI & CO (LLY) - 1207 SHARES 333398 333398 LONZA GROUP AG (LZAGY) - 14813 SHARES 1236886 1236886 MEDNAX INC (MD) - 5275 SHARES 143533 143533 MEDPACE HOLDINGS INC (MEDP) - 902 SHARES 196311 196311 MEDPACE HOLDINGS INC (MEDP) - 917 SHARES 199576 199576 MERCK & CO INC (MRK) - 3528 SHARES 270386 270386 MERCK KGAA-SPONSORED ADR (MKKGY) - 5568 SHARES 290093 290093 MERIDIAN BIOSCIENCE INC (VIVO) - 2897 SHARES 59099 59099 MESA LABS INC (MLAB) - 408 SHARES 133861 133861 METTLER TOLEDO INTL INC (MTD) - 240 SHARES 407330 407330 METTLER TOLEDO INTL INC (MTD) - 760 SHARES 1289880 1289880 MOLINA HEALTHCARE INC (MOH) - 501 SHARES 159358 159358 MYRIAD GENETICS INC (MYGN) - 3250 SHARES 89700 89700 NEOGENOMICS INC (NEO) - 2237 SHARES 76326 76326 NEOGEN CORP (NEOG) - 2746 SHARES 124696 124696 OMNICELL INC (OMCL) - 491 SHARES 88596 88596 PHREESIA INC (PHR) - 3924 SHARES 163474 163474 PROGYNY INC (PGNY) - 2454 SHARES 123559 123559 REPLIGEN CORP (RGEN) - 511 SHARES 135333 135333 RESMED INC (RMD) - 5540 SHARES 1443059 1443059 ROCHE HOLDING LTD SPONSORED ADR (RHHBY) - 4750 SHARES 245528 245528 SIMULATIONS PLUS INC (SLP) - 1759 SHARES 83201 83201 SMITH & NEPHEW P/C (SNN) - 4489 SHARES 155409 155409 SUPERNUS PHARMACEUTICALS INC (SUPN) - 4069 SHARES 118652 118652 SYNEOS HEALTH INC (SYNH) - 2064 SHARES 211932 211932 UCB SA - UNSPONSORED ADR (UCBJY) - 3896 SHARES 221527 221527 UNITED HEALTH GROUP INC (UNH) - 1689 SHARES 848114 848114 UNITED HEALTH GROUP INC (UNH) - 3723 SHARES 1869467 1869467 UNITED HEALTH GROUP INC (UNH) - 958 SHARES 481050 481050 VERACYTE INC (VCYT - 2210 SHARES 91052 91052 WUXI BIOLOGICS CAYMAN - ADR (WXXWY) - 30428 SHARES 713232 713232 ZEOTIS INC (ZTS) - 9660 SHARES 2357330 2357330 AGREE RLTY CORP (ADCI) - 1424 SHARES 101617 101617 AGREE RLTY CORP (ADCI) - 1783 SHARES 127235 127235 ALEXANDRIA REAL ESTATE EQUITIES (ARE) - 1748 SHARES 389734 389734 AMERICAN ASSETS TRUST INC (AAT) - 1003 SHARES 37643 37643 AMERICAN HOMES 4 RENT - A (AMH) - 9480 SHARES 413423 413423 AMERICAN TOWER CORP (AMT) - 1132 SHARES 331110 331110 APARTMENT INCOME REIT CO-W/I (AIRC) - 3724 SHARES 203591 203591 APPLE HOSPITALITY REIT INC (APLE) - 5679 SHARES 91716 91716 AVALONBAY COMMUNITIES INC (AVB) - 2269 SHARES 573127 573127 BRANDYWINE RLTY TR - 2531 SHARES 33966 33966 BROADSTONE NET LEASE INC-A (BNL) - 5420 SHARES 134524 134524 CBRE GROUP INC (CBRE) - 2754 SHARES 298837 298837 CORPORATE OFFICE PPTYS TR (OFC) - 2967 SHARES 82987 82987 COUSINS PROPERTIES INC (CUZ) - 4463 SHARES 179770 179770 CROWN CASTLE INTL CORP (CCI) - 1331 SHARES 277833 277833 CROWN CASTLE INTL CORP (CCI) - 721 SHARES 150502 150502 CUBESMART (CUBE) - 3427 SHARES 195031 195031 DIAMONDROCK HOSPITALITY CO (DRH) - 3898 SHARES 37460 37460 DIGITAL RLTY TR INC (DLR) - 627 SHARES 110897 110897 EQUINIX INC (EQIX) - 683 SHARES 577709 577709 EQUITY LIFESTYLE PROPERTIES (ELS) - 1517 SHARES 132980 132980 EQUITY LIFESTYLE PROPERTIES (ELS) - 2464 SHARES 215994 215994 ESSEX PPTY TR INC (ESSI) - 1299 SHARES 457547 457547 ESSEX PPTY TR INC (ESSI) - 466 SHARES 164139 164139 EXTRA SPACE STORAGE (EXR) - 2072 SHARES 469785 469785 EXTRA SPACE STORAGE (EXR) - 1357 SHARES 307673 307673 FIRST INDL REALTY TRUST (FR) - 3781 SHARES 250302 250302 HEALTHCARE REALTY TRUST (HR) - 5405 SHARES 171014 171014 HEALTHCARE TRUST OF AME-CL A (HTA) - 6910 SHARES 230725 230725 HOWARD HUGHES CORP THE-W I (HHC) - 1405 SHARES 143001 143001 INVENTRUST PROPERTIES CORP (IVT) - 3140 SHARES 85596 85596 INVITATION HOMES INC (INVH) - 13134 SHARES 595496 595496 KENNEDY WILSON HOLDINGS INC (KW) - 2624 SHARES 62661 62661 KILROY RLTY CORP (KRC) - 2915 SHARES 193731 193731 MGM GROWTH PROPERTIES LLC-A (MGP) - 2296 SHARES 93792 93792 MEDICAL PROPERTIES TRUST INC (MPW) - 8015 SHARES 189394 189394 NATIONAL HEALTH INVS INC (NHI) - 1425 SHARES 81895 81895 PS BUSINESS PKS INC CALIF (PSB) - 932 SHARES 171646 171646 PARK HOTELS & RESORTS INC - (PK) - 3853 SHARES 72745 72745 PEBBLEBROOK HOTEL TRUST (PEB) - 4123 SHARES 92232 92232 PROLOGIS INC (PLD) - 5012 SHARES 843820 843820 PUBLIC STORAGE (PSA) - 578 SHARES 216496 216496 REGENCY CENTERS CORP (REG) - 2648 SHARES 199527 199527 REXFORD INDUSTRIAL REALTY IN (REXR) - 2515 SHARES 203992 203992 RYMAN HOSPITALITY PPTYS INC (RHP) - 1334 SHARES 122675 122675 SBA COMMUNCIATIONS CORP (SBAC) - 1358 SHARES 528289 528289 SABRA HEALTH CARE REIT INC (SBRA) - 9101 SHARES 123228 123228 SAUL CTRS INC (BFS) - 546 SHARES 28949 28949 SIMON PROPERTY GROUP INC (SPG) - 843 SHARES 134686 134686 STAG INDUSTRIES INC (STAG) - 4891 SHARES 234572 234572 STAG INDUSTRIES INC (STAG) - 2775 SHARES 133089 133089 STORE CAPITAL CORP (STOR) - 5625 SHARES 193500 193500 SUN CMNTYS INC (SUI) - 649 SHARES 136271 136271 SUN CMNTYS INC (SUI) - 2054 SHARES 431278 431278 TERREON REALTY CORP (TRNO) - 2433 SHARES 207511 207511 VENTAS INC (VTR) - 7949 SHARES 406353 406353 VICI PROPERTIES INC (VICI) - 7317 SHARES 220315 220315 WELLTOWER INC (WELL) - 1724 SHARES 147867 147867 WEYERHAEUSER CO (WY) - 2065 SHARES 85037 85037 ALPHABET INC/CA-CL C (GOOG) - 684 SHARES 1979216 1979216 ALPHABET INC/CA-CL C (GOOG) - 1506 SHARES 4357747 4357747 ALPHABET INC/CA-CL C (GOOGL) - 538 SHARES 1558608 1558608 CARDLYTICS INC (CDLX) - 858 SHARES 56705 56705 COMCAST CORPORATION CLA (CMCSA) - 15850 SHARES 797731 797731 COMCAST CORPORATION CLA (CMCSA) - 8522 SHARES 428912 428912 DISNEY WALT CO (DIS) - 2027 SHARES 313962 313962 DISH NETWORK CORP (DISH) - 10094 SHARES 327449 327449 META PLATFORMS INC (FB) - 3975 SHARES 1336989 1336989 META PLATFORMS INC (FB) - 9880 SHARES 3323134 3323134 IAC/INTERACTIVECORP (IAC) - 788 SHARES 102999 102999 INTERPUBLIC GROUP COMPANIES INC (IPG) - 4588 SHARES 171821 171821 LIBERTY BROADBAND-A (LBRDA) - 572 SHARES 92035 92035 LIBERTY BROADBAND-C (LBRDK) - 4086 SHARES 658255 658255 LIBERTY BROADBAND-C (LBRDK) - 6024 SHARES 970466 970466 LIBERTY BROADBAND-C (LBRDK) - 2508 SHARES 404039 404039 LIBERTY FORMULA ONE (FWONK) - 3231 SHARES 204328 204328 LIBERTY FORMULA ONE (FWONA) - 274 SHARES 16259 16259 LIVE NATION ENTERTAINMENT INC (LYV) - 3424 SHARES 409819 409819 NETFLIX INC (NFLX) - 1501 SHARES 904262 904262 NETFLIX INC (NFLX) - 2545 SHARES 1533210 1533210 TWITTER INC (TWTR) - 4202 SHARES 181610 181610 VERIZON COMMUNICATIONS INC (VZ) - 6055 SHARES 314618 314618 AMERICAN WATER WORKS CO INC (AWK) - 1085 SHARES 204913 204913 BROOKFIELD INFRASTRUCTURE-A (BIPC) - 4872 SHARES 332563 332563 BROOKFIELD RENEWABLE COR CL-A (BEPC) - 2004 SHARES 73807 73807 IBERDROLA SA (IBDRY) - 4754 SHARES 224436 224436 IDACORP INC (IDA) - 1075 SHARES 121808 121808 NEXTERA ENERGY INC (NEE) - 3345 SHARES 312289 312289 NORTHWESTERN CORPORATION (NWE) - 2418 SHARES 138213 138213 PUBLIC SERVICE ENTERPRISE (PEG) GROUP INC - 2327 SHARES 155281 155281 SSE PC (SSEZY) - 9373 SHARES 208924 208924 9315896 9315896 11938406 11938406 STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II (OFFSHORE), LP FMV 3567559 3567559 HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP FMV 3492564 3492564 STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND III OFFSHORE LP FMV 4818125 4818125 HAMILTON LANE IMPACT OFFSHORE FUND FMV 2400494 2400494 HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP FMV 1178703 1178703 STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV, LP FMV 499878 499878 YORK CREDIT OPPORTUNITIES UNIT TRUST FMV 766421 766421 GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD FMV 6332115 6332115 SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD FMV 7940160 7940160 BPG INVESTMENT PARTNERSHIP IX LP FMV 445122 445122 HUDSON BAY INTERNATIONAL FUND FMV 10187080 10187080 DOMAIN TIMBER INVESTMENTS III LP FMV 21103938 21103938 AMERICACREDIT AUTOMOBILE RECIVA SERIES 2020 2 CLASS B 00.970% DUE 02/18/2026 FMV 65100 65100 AMERICREDIT AUTOMOBILE RECEIVA SERIES 2019 2 CLASS A3 02.280% DUE 01/18/2024 FMV 30698 30698 BURTLINGTON NORTH SANTA FE SERIES 2006-1 05.720% DUE 01/15/2024 - 37774.802 FMV 39198 39198 CNH EQUIPMENT TRUST SERIES 2020 A CLASS A3 1.160% DUE 06/16/2025 - 84690.81 FMV 84958 84958 CARVANA AUTO RECEIVABLES TRUST SERIES 2020 P1 CLASS B 00.920% DUE 11/09/2026 FMV 78649 78649 CARVANA AUTO RECEIVABLES TRUST SERIES 2021 N3 CLASS A2 01.110% DUE 06/10/202 FMV 98412 98412 CARVANA AUTO REVEIVABLES TRUST SERIES 2021 N4 CLASS A2 01.800% DUE 09/10/202 FMV 120258 120258 GM FINANCIAL AUTOMOBILE LEASIN SERIES 2020 3 CLASS B 00.760% DUE 10/21/2024 FMV 124626 124626 GM FINANCIAL AUTOMOBILE LEASIN SERIES 2021 2 CLASS B 01.090% DUE 12/16/2026 FMV 122236 122236 JETBLUE 2020-1 CLASS B SER 1B PASS 07.750% DUE 05/15/2030 - 105000 SHARES FMV 103844 103844 JOHN DEERE OWNER TRUST SERIES 2020 A CLASS A3 01.100% DUE 08/15/2024 - 89566 FMV 104079 104079 MASSACHUSETTES EDUCATIONAL FINA SERIES 2020 A CLASS A 02.300% DUE 02/25/2040 FMV 48021 48021 MASSACHUSETTES EDUCATIONAL FINA SERIES 2020 A CLASS A 02.300% DUE 02/25/2040 FMV 98727 98727 OVERSEAS PRIVATE INV 02.880% DUE 03/20/2024 - 62530 SHARES FMV 64235 64235 OVERSEAS PRIVATE INV CORP SERIES 1 02.820% DUE 03/20/2024 - 104166.67 SHARES FMV 106403 106403 RELIANCE INDUSTRIES LTD SEDOL ISIN US759470AV96 01.870% DUE 01/15/2026 - 710 FMV 72054 72054 SANTANDER DRIVE AUTO RECEIVABL SERIES 2021 1 CLASS B 00.920% DUE 04/15/2025 FMV 159877 159877 SMALL BUSINESS ADMINISTRATION SERIES 2019 20A CLASS 1 03.370% DUE 01/01/2039 FMV 60586 60586 SMALL BUSINESS ADMINISTRATION SERIES 2019 25C CLASS 1 03.240% DUE 03/01/2044 FMV 117103 117103 SMALL BUSINESS ADMINISTRATION SERIES 2019 25D CLASS 1 03.210% DUE 04/01/2044 FMV 69362 69362 SMALL BUSINESS ADMINISTRATION SERIES 2019 25E CLASS 1 03.070% DUE 05/01/2044 FMV 93901 93901 SMALL BUSINESS ADMINISTRATION SERIES 2012-20C CLASS 1 02.510% DUE 03/01/2032 FMV 68912 68912 SMALL BUSINESS ADMINISTRATION SERIES 2013 20G CLASS 1 03.150% DUE 07/01/2033 FMV 50650 50650 SMALL BUSINESS ADMINISTRATION SERIES 2013 20K CLASS 1 03.380% DUE 11/01/2033 FMV 87040 87040 SMALL BUSINESS ADMINISTRATION SERIES 2014 20C CLASS 1 03.210% DUE 03/01/2034 FMV 68726 68726 SMALL BUSINESS ADMINISTRATION SERIES 2018 20E CLASS 1 03.500% DUE 05/01/2038 FMV 84924 84924 SMALL BUSINESS ADMINISTRATION SERIES 2013 10A CLASS 1 02.351% DUE 03/10/2023 FMV 22798 22798 SMALL BUSINESS ADMINISTRATION SERIES 2018 10 B CLASS 1 03.548% DUE 09/10/202 FMV 65859 65859 SMALL BUSINESS ADMINISTRATION SERIES 2019 10 CLASS 1 03.113% DUE 03/10/2029 FMV 99844 99844 SMALL BUSINESS ADMINISTRATION SERIES 2019 10B CLASS 1 02.283% DUE 09/10/2029 FMV 121460 121460 WORLD OMNI AUTO RECEIVABLES TR SERIES 2020 C CLASS B 00.870% DUE 10/15/2026 FMV 158447 158447 WORLD OMNI SELECT AUTO TRUST SERIES 2020 A CLASS B 00.840% DUE 06/15/2026 - FMV 139941 139941 GLOBAL X SOCIAL MEDIA INDEX (SOCL) ETF - 34291 SHARES FMV 1846570 1846570 GLOBAL X CYBERSECURITY ETF (BUG) ETF - 50029 SHARES FMV 1589421 1589421 GLOBAL X GENOMICS & BIOTEC (GNOM) ETF - 52158 SHARES FMV 1035336 1035336 GLOBAL X AUTOMOUS&ELEC - E (DRIV) ETF - 52319 SHARES FMV 1597299 1597299 GLOBAL X US INFRASTRUCTURE (PAVE) ETF - 95538 SHARES FMV 2750539 2750539 GLOBAL X ROBOTICS & ARTIFI (BOTZ) ETF - 90940 SHARES FMV 3268384 3268384 GLOBAL X AGING POPULATION ETF (AGNG) - 31761 SHARES FMV 914939 914939 GLOBAL X INTERNET OF THINGS (SNSR) ETF - 89802 SHARES FMV 3514850 3514850 GLOBAL X FINTECH THEMATIC ET (FINX) - 55506 SHARES FMV 2221905 2221905 GLOBAL X LITHIUM & BATTERY TECH (LIT) - 44958 SHARES FMV 3796254 3796254 INVESCO WATER RESOURCES (PH0) - 32256 SHARES FMV 1963003 1963003 ISHARES RUSSELL MID-CAP GROWTH (IWP) - 36060 SHARES FMV 4154833 4154833 ISHARES MSCI USA MIN VOL FACTOR (USMV) - 67114 SHARES FMV 5429523 5429523 ISHARES MSCI USA QUALITY FACTOR (QUAL) - 59922 SHARES FMV 8722246 8722246 SPDR S&P 500 ETF TRUST (SPY) - 32160 SHARES FMV 15274714 15274714 SPDR & S&P RETAIL (XRT) - 18828 SHARES FMV 1699980 1699980 SPDR S&P SEMINCONDUCTOR ETF (XSD) ETF - 9695 SHARES FMV 2357339 2357339 HEALTH CARE SELECT SECTOR SPDR (XLV) FUND ETF - 16652 SHARES FMV 2346100 2346100 INDUSTRIAL SELECT SECTOR SPDR (XLI) - 25980 SHARES FMV 2748944 2748944 TECHNOLOGY SELECT SECTOR SPDR (XLK) FUND ETF - 66543 SHARES FMV 11569831 11569831 VANGUARD COMMUNICATION (VOX) SERVICES ETF - 39151 SHARES FMV 5307310 5307310 VANGUARD MID-CAP VALUE INDEX (VOE) ETF - 39221 SHARES FMV 5896093 5896093 VANGUARD MID CAP (VO) - 22552 SHARES FMV 5745573 5745573 BANK SERIES 2021 BN31 CLASS AS VAR% DUE 02/15/2054 FMV 68675 68675 BENCHMARK MORTGAGE TRUST SERIES 2018 B3 CLASS AS 04.025% DUE 04/01/2051 FMV 111002 111002 BENCHMARK MTG TRUST SERIES 2018 B8 VAR% DUE 01/15/2052 FMV 141441 141441 CO COMMERCIAL MORTGAGE TRUST SERIES 2019 CD8 CLASS A4 02/912% DUE 08/15/2057 FMV 157407 157407 COMMERCIAL MTG PASS THROUGH SERIES 2012-CR1 CLASS B 04.612% DUE 05/15/2045 FMV 100173 100173 COMM MORTGAGE TRUST SERIES 2012 CR2 CLASS AM 03.791% DUE 08/15/2045 FMV 90887 90887 CVS PASS THROUGH TRUST PASS THRU CERTS 06.036% DUE 12/10/2028 FMV 105629 105629 CITIGROUP COMMERCIAL MORTGAGE SERIES 2013 GC11 CLASS AS 03.422% DUE 04/10/20 FMV 40804 40804 CITIGROUP COMMERCIAL MORTGAGE SERIES 2013 GC17 CLASS A4 04.131% DUE 11/10/20 FMV 120402 120402 CITIGROUP COMMERCIAL MORTGAGE SERIES 2017 P8 CLASS A4 03.465% DUE 09/15/2050 FMV 155655 155655 DBGS MORTGAGE TRUST SERIES 2018 C1 CLASS A3 04.197% DUE 10/15/2051 FMV 132062 132062 EXPORT-IMPORT BANK OF US BOND 01.581% DUE 11/16/2024 FMV 27162 27162 FHLMC MULTIFAMILY STRUCTURED P SERIES K070 CLASS A2 03.303% DUE 11/25/2027 FMV 120259 120259 GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A 02.555% DUE 09/16/2041 FMV 2007 2007 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA 02.750% DUE 06/16/205 FMV 73645 73645 GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A 02.917% DUE 06/16/2040 FMV 5058 5058 GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE VAR% DUE 09/16/2031 FMV 96505 96505 JP MORGAN CHASE COMMERCIAL MOR SERIES 2012 C6 CLASS AS 04.116% DUE 05/15/204 FMV 85577 85577 JOHN SERVIER COMB CYCLE SECURED 04.626% DUE 01/15/2042 FMV 119137 119137 MORGAN STANLEY BAML TRUST SERIES 2013 CLASS A4 VAR% DUE 08/15/2046 FMV 118578 118578 OVERSEAS PRIVATE INVESTMENT SERIES I-2 03.590% DUE 12/15/2030 FMV 112119 112119 PURPLE CHEN 2011 LLC SPECIAL PURPOSE 02.735% DUE 08/01/2023 FMV 50994 50994 SMALL BUSINESS ADMINISTRATION SERIES 2015 10B CLASS 1 02.829% DUE 09/10/2025 FMV 50092 50092 USB BARCLAYS COMMERCIAL MORTGA SERIES 2012-C4 CLASS A5 02.850% DUE 12/10/204 FMV 90659 90659 WF-RBS COMMERICAL MORTGAGE TRU SERIES 2012-C10 CLASS A3 02.875% DUE 12/15/20 FMV 126411 126411 WF-RBS COMMERICAL MORTGAGE TRU SERIES 2013 C15 CLASS A4 04.153% DUE 08/15/20 FMV 118854 118854 WF-RBS COMMERCIAL MTG TR SERIES 2014-C19 CLASS B 04/723% DUE 03/15/2047 FMV 83028 83028 WELLS FARGO COMMERCIAL MORTGAG SERIES 2016 LC24 CLASS A4 02.942% DUE 10/15/2 FMV 146761 146761 WELLS FARGO COMMERCIAL MORTGAG SERIES 2017 C41 CLASS A4 03.472% DUE 11/15/20 FMV 177705 177705 BLACKROCK HIGH YIELD BOND (BHYIX) PORTFOLIO CL INSTL - 70000 SHARES FMV 7823433 7823433 PACIFIC FUNDS FLOATING RATE (PLFRX) INCOME - 1046187.026 SHARES FMV 10210785 10210785 VANGUARD INTM TERM INVESTMENT (VFIDX) GRADE ADMR FD#571 - 1209288.449 SHARE FMV 12032420 12032420 TOUCHSTONE SANDS EM GR-INST (TSEGX) FUND # 565 -814393.811 SHARES FMV 15750376 15750376 LEGAL SERVICES 2199 0 2199 INSURANCE 44344 0 44344 OTHER EXPENSES 13453 0 13453 OFFICE EXPENSE 18759 0 18759 COMMUNICATIONS 10782 0 10782 OFFICE EQUIPMENT 14053 0 14053 DUES, LICENSES AND SUBSCRIPTIONS 17012 0 17012 PARTNERSHIP EXPENSES THROUGH K-1S 0 2025 0 PARTNERSHIP LOSS THROUGH K-1S -380564 SUBPART F INCOME 248348 SECURITIES LITIGATION 11918 11918 11918 RENTAL INCOME 6245 6245 6245 FEDERAL EXCISE TAX REFUND 170317 170317 GRANT REFUND 43 43 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 26607485 TO ADJUST OPEN BALANCE TO AGREE TO ISSUED FINANCIAL STATEMENTS 107951950 COMMUNICATIONS CONSULTANT 14418 0 14418 IT CONSULTING 5186 0 5186 RACIAL AND EQUITY CONSULTANT 60000 0 60000 OTHER CONSULTING 115826 0 115826 MANAGED ACCOUNT FEES 925134 926134 0 FEDERAL EXCISE TAX 635909 0 0