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NONE DISTRIBUTIONS FOR CHARITABLE PURPOSES DESCRIBED IN INTERNAL REVENUE CODE SECTION 501(C)(3). 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2464 2370 DUOLINGO 3015 2594 DUPONT DE NEMOURS 1607 1449 DXP ENTERPRISES 385 413 DYCOM INDUSTRIES 920 870 DYNATRACE 2903 3207 DYNAVAX TECHNOLOGIES 1138 1124 DYNE THERAPEUTICS 494 400 E L F BEAUTY 1585 1507 EAGLE MATERIALS 1797 1481 EAST WEST BANCORP 3203 2873 EASTERLY GOVERNMENT PROPERTIES 400 386 EASTERN BANKSHARES 722 690 EASTGROUP PROPERTIES 1678 1605 EASTMAN KODAK CO 648 624 EATON 1584 3319 EBAY 1381 1301 ECHOSTAR 502 481 ECOLAB 2261 2109 ECOVYST 451 420 EDGEWELL PERSONAL CARE CO 560 504 EDGEWISE THERAPEUTICS 397 347 EDWARDS LIFESCIENCES 1365 1407 ELECTRONIC ARTS 1336 1170 ELME COMMUNITIES 502 458 EMCOR GROUP 5153 4539 EMERSON ELECTRIC CO 2223 2107 EMPIRE STATE REALTY TRUST 407 371 EMPLOYERS HOLDINGS 472 461 ENCOMPASS HEALTH 2256 2032 ENCORE CAPITAL GROUP 393 382 ENERGIZER HOLDINGS 381 349 ENERGY RECOVERY 398 353 ENERPAC TOOL GROUP 376 329 ENERSYS 1541 1479 ENNIS 1058 1054 ENOVA INTERNATIONAL 511 479 ENOVIS 429 395 ENPRO INDUSTRIES 584 517 ENSIGN GROUP 3294 3056 ENSTAR GROUP 977 966 ENTERGY 1354 1365 ENTERPRISE FINANCIAL SERVICES 419 395 ENVISTA 643 617 EOG RESOURCES 2183 2084 EPLUS 486 443 EPR PROPERTIES 538 531 EQUIFAX 1325 1274 EQUINIX 2922 2829 EQUINOR 3424 2914 EQUITABLE HOLDINGS 3348 3302 EQUITY LIFESTYLE PROPERTIES 2821 2664 ESAB 1561 1439 ESCO TECHNOLOGIES 432 400 ESSENT GROUP 2400 2341 ESSENTIAL PROPERTIES REALTY TRUST 881 845 ESSENTIAL UTILITIES 2157 1998 EUROFINS SCIENTIFIC 2872 2604 EURONET WORLDWIDE 835 823 EVERCORE 2377 2217 EVERI HOLDINGS 418 419 EVERTEC 393 380 EVOLENT HEALTH 391 394 EVOLUS 444 397 EXELIXIS 2160 1998 EXELON 1362 1355 EXLSERVICE HOLDINGS 2368 2263 EXP WORLD HOLDINGS 447 391 EXPAND ENERGY 4193 4281 EXPONENT 1936 1782 EXTRA SPACE STORAGE 1305 1197 EXTREME NETWORKS 534 502 EXXON MOBIL 13731 12908 FABRINET 3097 2858 FASTENAL CO 1440 1294 FB FINANCIAL 392 361 FEDERAL AGRICULTURAL MORTGAGE 419 394 FEDERAL SIGNAL 879 831 FEDERATED HERMES 868 822 FEDEX 1968 1969 FIDELIS INSURANCE HOLDINGS 385 363 FIDELITY NATIONAL FINANCIAL 3301 2975 FIDELITY NATIONAL INFORMATION SERVICES 1351 1292 FIFTH THIRD BANCORP 1361 1226 FIRST AMERICAN FINANCIAL 1450 1311 FIRST BANCORP N C 433 396 FIRST BANCORP P R 513 465 FIRST BANCSHARES 407 385 FIRST BUSEY 402 354 FIRST COMMONWEALTH FINANCIAL 425 389 FIRST FINANCIAL BANCORP 436 403 FIRST FINANCIAL BANKSHARES 2087 1839 FIRST FINANCIAL NORTHWEST 1010 976 FIRST HORIZON 2465 2397 FIRST INDUSTRIAL REALTY TRUST 1718 1654 FIRST INTERSTATE BANCSYSTEM 449 422 FIRST MERCHANTS 430 399 FIRST QUANTUM MINERALS 2602 2545 FIRSTCASH HOLDINGS 1587 1554 FISERV 3079 3081 FIVE BELOW 1398 1259 FLAGSTAR FINANCIAL 1211 998 FLEX 3062 2994 FLOOR & DCOR HOLDINGS 2255 2094 FLOWERS FOODS 1164 1074 FLOWSERVE 2267 2128 FLUOR 3467 3058 FLYWIRE 532 515 FNB 1395 1241 FORD MOTOR CO 1396 1287 FORMFACTOR 604 616 FORTINET 1557 1512 FORTUNE BRANDS INNOVATIONS 2035 1777 FRANKLIN ELECTRIC CO 752 682 FREEPORT-MCMORAN 2444 2094 FRESH DEL MONTE PRODUCE 541 531 FRESHWORKS 698 679 FRONTDOOR 877 820 FRONTIER COMMUNICATIONS PARENT 1519 1527 FTAI AVIATION 2549 2449 FTI CONSULTING 1603 1529 FULGENT GENETICS 1087 979 FULTON FINANCIAL 653 598 GALLAGHER ARTHUR J & CO 1780 1703 GALP ENERGIA SGPS 1518 1552 GAMESTOP 2459 2570 GAMING & LEISURE PROPERTIES 2821 2649 GAP 1178 1087 GARMIN 1304 1238 GARTNER 1545 1453 GATES INDUSTRIAL 3096 3353 GATX 1769 1705 GE AEROSPACE 5020 4837 GE HEALTHCARE TECHNOLOGIES 1622 1564 GE VERNOVA 2620 2631 GENERAL DYNAMICS 2170 2108 GENERAL MILLS 1392 1339 GENERAL MOTORS CO 1824 1811 GENMAB 2634 1878 GENPACT 1495 1417 GENTEX 1428 1379 GENWORTH FINANCIAL 819 776 GEO GROUP 704 700 GERMAN AMERICAN BANCORP 496 442 GETTY REALTY 389 362 GIBRALTAR INDUSTRIES 642 530 G-III APPAREL GROUP 665 685 GILDAN ACTIVEWEAR 2879 4376 GILEAD SCIENCES 3104 3141 GLACIER BANCORP 2503 2210 GLAUKOS 1253 1349 GLOBAL NET LEASE 402 401 GLOBUS MEDICAL 1836 1820 GMS 684 594 GODADDY 1410 1382 GOLAR LNG 1378 1354 GOLDEN OCEAN GROUP 392 367 GOLDMAN SACHS GROUP 5354 5154 GOODYEAR TIRE & RUBBER CO 1047 909 GOOSEHEAD INSURANCE 482 429 GORMAN RUPP CO 713 645 GRACO 3394 3203 GRAHAM HOLDINGS CO 953 872 GRAND CANYON EDUCATION 1021 983 GRANITE CONSTRUCTION CO 666 614 GRAPHIC PACKAGING HOLDING CO 1726 1602 GREAT LAKES DREDGE & DOCK CO 385 350 GREEN BRICK PARTNERS 478 395 GREENBRIER COMPANIES 540 488 GREIF 556 489 GRIFFON 555 499 GROUP 1 AUTOMOTIVE 856 843 GUARDANT HEALTH 835 703 GULFPORT ENERGY 528 553 GXO LOGISTICS 1240 1087 H & R BLOCK 1782 1638 H B FULLER CO 692 607 H&E EQUIPMENT SERVICES 412 343 HA SUSTAINABLE INFRASTRUCTURE CAPITAL 730 617 HAEMONETICS 1720 1640 HALOZYME THERAPEUTICS 2275 2247 HAMILTON LANE 3048 2517 HANCOCK WHITNEY 1531 1423 HANESBRANDS 592 570 HANOVER INSURANCE GROUP 1472 1392 HARLEY DAVIDSON 656 603 HARMONIC 382 397 HARMONY BIOSCIENCES HOLDINGS 407 413 HARTFORD FINANCIAL SERVICES GROUP 1284 1203 HAWKINS 539 491 HCA HEALTHCARE 1926 1801 HEALTH CARE SERVICES GROUP 596 557 HEALTHCARE REALTY TRUST 1423 1322 HEALTHEQUITY 3339 3166 HEARTLAND FINANCIAL USA 606 552 HECLA MINING CO 759 614 HEIDRICK & STRUGGLES INTERNATIONAL 406 399 HELEN OF TROY 377 299 HELIOS TECHNOLOGIES 415 357 HELMERICH & PAYNE 615 576 HERC HOLDINGS 1134 947 HERITAGE FINANCIAL 652 612 HESS 1593 1463 HEXCEL 1133 1129 HF SINCLAIR 1433 1262 HILLENBRAND 542 492 HILLMAN SOLUTIONS 530 458 HILLTOP HOLDING 420 372 HILTON GRAND VACATIONS 1344 1246 HILTON WORLDWIDE HOLDINGS 2531 2472 HIMS & HERS HEALTH 1158 846 HNI 619 554 HOME BANCSHARES 2452 2236 HOME DEPOT 8390 10503 HONEYWELL INTERNATIONAL 4054 4066 HOULIHAN LOKEY 2235 2084 HOWMET AEROSPACE 1473 1422 HP 1465 1305 HSBC HOLDLINGS 2783 3512 HUB GROUP 401 356 HUGO BOSS 3118 2920 HUNTINGTON BANCSHARES 1338 1253 HUT 8 426 307 HYATT HOTELS 1486 1413 IBERDROLA 2954 3044 ICF INTERNATIONAL 393 358 ICHOR HOLDINGS 406 387 ICU MEDICAL 634 621 IDACORP 1162 1093 IDEAYA BIOSCIENCES 532 488 IDEXX LABS 1348 1240 IDT 786 713 IES HOLDINGS 253 201 ILLINOIS TOOL WORKS 1939 2282 ILLUMINA 4481 4276 IMPINJ 797 726 INARI MEDICAL 613 613 INDEPENDENCE REALITY TRUST 1643 1547 INDEPENDENT BANK 575 513 INDEPENDENT BANK GROUP 402 364 INFINEON TECHNOLOGIES 1989 1848 INFRASTRUTTURE WIRELESS ITALIANE 1367 1321 INGERSOLL RAND 1422 1266 INGLES MARKETS 491 451 INGREDION 1916 1788 INMODE 418 367 INNOSPEC 592 550 INSIGHT ENTERPRISES 816 760 INSMED 2187 2071 INSPERITY 663 620 INSTALLED BUILDING PRODUCTS 866 701 INTAPP 408 385 INTEGER HOLDINGS 552 530 INTEGRA LIFESCIENCES HOLDING 396 363 INTEL 5204 2366 INTELLIA THERAPEUTICS 405 315 INTERACTIVE BROKERS GROUP 4120 3887 INTERCONTINENTALEXCHANGE GROUP 2339 2235 INTERDIGITAL 955 969 INTERFACE 498 463 INTERNATIONAL BANCSHARES 1220 1074 INTERNATIONAL BUSINESS MACHINES 5901 5496 INTERNATIONAL GAME TECHNOLOGY 589 530 INTERNATIONAL SEAWAYS 418 395 INTERPARFUMS 418 395 INTUIT 5164 5028 INTUITIVE SURGICAL 5339 5220 INVENTRUST PROPERTIES 526 512 IONQ 1219 1462 IOVANCE BIOTHERAPEUTICS 460 377 IPG PHOTONICS 299 291 IQVIA HOLDINGS 1457 1376 IRHYTHM TECHNOLOGIES 505 541 IRIDIUM COMMUNICATIONS 754 726 IRON MOUNTAIN 1282 1156 ITOCHU 2906 4337 ITRON 1047 977 ITT 2646 2429 J & J SNACK FOODS 513 465 JACKSON FINANCIAL 1331 1219 JAMES HARDIE INDUSTRIES 2277 2403 JAMF HOLDING 442 407 JANUS HENDERSON GROUP 1073 1021 JANUS INTERNATIONAL GROUP 398 390 JANUX THERAPEUDICS 454 375 JAZZ PHARMACEUTICALS 1598 1601 JBG SMITH PROPERTIES 404 369 JEFFRIES FINANCIAL GROUP 2739 2744 JETBLUE AIRWAYS 396 464 JOBY AVIATION 711 683 JOHN BEAN TECHNOLOGIES 866 890 JOHNSON & JOHNSON 10626 9545 JOHNSON CONTROLS 1678 1579 JONES LANG LASALLE 2760 2531 JPMORGAN CHASE & CO 10525 18218 KADANT 831 690 KAISER ALUMINUM 415 351 KB HOME 2028 1709 KBR 1703 1622 KEMPER 854 797 KENNAMETAL 413 360 KENNEDY-WILSON HOLDINGS 397 350 KENVUE 1378 1281 KEROS THERAPEUTICS 481 111 KEURIG DR PEPPER 1416 1349 KEYENCE 3252 3242 KEYSIGHT TECHNOLOGIES 1385 1285 KILROY REALTY 808 809 KIMBERLY CLARK 1343 1310 KINDER MORGAN 1879 1891 KINETIK HOLDINGS 625 624 KINIKSA PHARMACEUTICALS INTERNATIONAL 725 673 KINSALE CAPITAL GROUP 1998 1861 KIRBY 1445 1270 KITE REALTY GROUP TRUST 1952 1843 KKR & CO 2948 2810 KLA 2637 2520 KNIFE RIV HOLDING CO 2575 2541 KNIGHT-SWIFT TRANSPORTATION HOLDINGS 2297 2175 KNORR BREMSE 3547 3449 KNOWLES 397 399 KONINKLUKE PHILIPS 1354 2228 KONTOOR BRANDS 794 769 KOPPERS HOLDINGS 398 356 KORN FERRY 714 675 KRAFT HEINZ CO 1413 1351 KRATOS DEFENSE & SECURITY SOLUTIONS 895 871 KROGER COMPANY 1762 1835 KRYSTAL BIOTECH 911 783 KULICKE & SOFFA INDUSTRIES 643 607 KURA ONCOLOGY 408 322 KYMERA THERAPEUTICS 440 402 KYNDRYL HOLDINGS 1605 1592 L3 HARRIS TECHNOLOGIES 1378 1262 LAKELAND FINANCIAL 438 413 LAM RESEARCH 2951 2745 LAMAR ADVERTISING CO 2383 2191 LANCASTER COLONY 1289 1212 LANTHEUS HOLDINGS 2350 2326 LAS VEGAS SANDS 1404 1284 LATTICE SEMICONDUCTOR 1627 1586 LAUREATE EDUCATION 388 384 LA-Z-BOY 407 392 LCI INDUSTRIES 484 414 LEAR 1203 1136 LEGAL & GENERAL GROUP 3930 3842 LEGALZOOM 437 406 LEMAITRE VASCULAR 494 461 LEMONAIDE 559 477 LENDINGCLUB 433 453 LENNAR 1318 1091 LEONARDO DRS 772 711 LGI HOMES 438 358 LIBERTY ENERGY 537 597 LIFE TIME GROUP HOLDINGS 380 354 LIGAND PHARMACEUTICALS 584 536 LILLY ELI & CO 16986 16212 LINCOLN ELECTRIC HOLDINGS 2557 2250 LINDE 5841 5443 LINDSAY 530 473 LITHIA MOTORS 2277 2145 LITTELFUSE 977 943 LIVANOVA 1112 1019 LIVE NATION ENTERTAINMENT 1348 1295 LIVERAMP HOLDINGS 449 425 LOCKHEED MARTIN 2567 2430 LONDON STOCK EXCHANGE GROUP 3570 5653 LOUISIANA PACIFIC 1545 1346 LOWES COMPANIES 4700 4196 LULULEMON ATHLETICA 1237 1147 LUMEN TECHNOLOGIES 1169 929 LUMENTUM HOLDINGS 1399 1259 LXP INDUSTRIAL TRUST 538 471 M & T BANK 1250 1128 M/I HOMES 803 665 MACERICH COMPANY 976 896 MACOM TECHNOLOGY SOLUTIONS HOLDINGS 1662 1559 MACY'S 940 965 MADISON SQUARE GARDEN ENTERTAINMENT 373 356 MADRIGAL PHARMACEUTICALS 936 926 MAGNITE 595 557 MAGNOLIA OIL & GAS 700 631 MALIBU BOATS 439 376 MANHATTAN ASSOCIATES 3937 3513 MANNKIND 576 559 MANPOWERGROUP 563 519 MARA HOLDINGS 1167 805 MARATHON PETROLEUM CO 1549 1395 MARCUS 852 839 MARRIOTT INTERNATIONAL 2603 2510 MARRIOTT VACATIONS WORLDWIDE 592 539 MARSH & MCLENNAN COMPANIES 2452 3186 MASIMO 1536 1488 MASTEC 1966 1906 MASTERBRAND 452 394 MASTERCARD 11573 11585 MATADOR RESOURCES COMPANY 1329 1294 MATERION 466 396 MATSON 1040 944 MATTEL 1246 1117 MATTHEWS INTERNATIONAL 451 415 MAXIMUS 1465 1493 MCDONALD'S 5731 5508 MCGRATH RENT 489 447 MCKESSON 1682 2280 MEDPACE HOLDINGS 1711 1661 MEDTRONIC 3119 2956 MERCK & CO 6706 6665 MERCURY GENERAL 371 332 MERCURY SYSTEMS 413 462 MERIT MEDICAL SYSTEM 414 580 MERITAGE HOMES 1112 923 META PLATFORMS 25129 33960 METLIFE 1662 1638 MGE ENERGY 696 658 MGIC INVESTMENT 1470 1351 MICHELIN COMPAGNIE GENERALE 2629 2470 MICRON TECHNOLOGY 3199 2609 MICROSOFT 82570 82614 MIDDLEBY 1694 1625 MIDDLESEX WATER CO 431 368 MILLERKNOLL 722 633 MIMEDX GROUP 435 433 MINERALS TECHNOLOGIES 653 610 MIRION TECHNOLOGIES 724 698 MIRUM PHARMACEUTICALS 598 579 MITSUBISHI UFJ FINANCIAL GROUP 879 1348 MKS INSTRUMENTS 1676 1566 MODINE MANUFACTURING CO 1163 1043 MOELIS & CO 990 960 MONDELEZ INTERNATIONAL 2276 2210 MONSTER BEVERAGE 1389 1367 MOODYS 1960 1893 MOOG 843 787 MORGAN STANLEY 4365 4274 MORNINGSTAR 1782 1684 MOTOROLA SOLUTIONS 1283 2311 MR COOPER GROUP 1247 1248 MRC GLOBAL 560 524 MSA SAFETY 1398 1326 MSC INDUSTRIAL DIRECT COMPANY 912 822 MUELLER INDUSTRIES 1408 1428 MUELLER WATER PRODUCTS 748 675 MURPHY OIL 1286 1241 MURPHY USA 2157 2007 MYR GROUP 412 446 MYRIAD GENETICS 386 356 N-ABLE 473 430 NATIONAL BANK HOLDINGS 377 344 NATIONAL FUEL GAS COMPANY 1125 1092 NATIONAL HEALTH INVESTORS 372 347 NATIONAL HEALTHCARE 368 323 NATIONAL STORAGE AFFILIATES TRUST 810 758 NATWEST GROUP 2503 3356 NBT BANCORP 450 430 NCR ATLEOS 607 611 NCR VOYIX 406 388 NEOGEN 1034 971 NEOGENOMICS 505 461 NESTLE 1642 1620 NETAPP 1285 1161 NETFLIX 10909 10696 NETSCOUT SYSTEMS 405 390 NETSTREIT 458 410 NEUROCRINE BIOSCIENCES 2660 2867 NEW JERSEY RESOURCES 2323 2193 NEWMARK GROUP 576 487 NEWMARKET 1082 1057 NEWMONT 1394 1228 NEXPOINT RESIDENTIAL TRUST 412 376 NEXSTAR MEDIA GROUP 1033 948 NEXTERA ENERGY 4424 4230 NEXTRACKER 2216 2119 NICOLET BANKSHARES 668 629 NIKE 2613 2497 NIPPON TELEGRAPH & TELEPHONE 1114 949 NMI HOLDINGS 447 441 NNN REIT 1278 1226 NOBLE 902 879 NORDSTROM 566 580 NORFOLK SOUTHERN 1557 1408 NORTHERN OIL & GAS 743 669 NORTHROP GRUMMAN 1445 1408 NORTHWEST BANCSHARES 403 369 NORTHWEST NATURAL HOLDING CO 550 514 NOV 1132 1051 NOVANTA 2337 2139 NOVARTIS 2409 2822 NOVOCURE 583 626 NUCOR 1465 1167 NUSCALE POWER 387 305 NUVALENT 660 548 NV5 GLOBAL 697 622 NVENT ELECTRIC 2648 2317 NVIDIA 89787 87557 NXP SEMICONDUCTORS 2021 1871 NY TIMES CO 1818 1718 O REILLY AUTOMOTIVE 2264 2372 OCEANEERING INTERNATIONAL 493 469 OCEANFIRST FINANCIAL 382 344 OCULAR THERAPEUTIX 384 350 OGE ENERGY 1806 1733 O-I GLASS 395 358 OLD DOMINION FREIGHT 1432 1235 OLD NATIONAL BANCORP 3188 3039 OLD REPUBLIC INTERNATIONAL 1681 1592 OLIN 907 744 OLLIE'S BARGAIN OUTLET HOLDINGS 1212 1317 OLO 785 814 OMEGA HEALTHCARE INVESTORS 2201 2120 OMNICOM GROUP 1239 1119 ON SEMICONDUCTOR 1429 1324 ONE GAS 1848 1731 ONEOK 2443 2309 ONESPAWORLD HOLDINGS 393 398 ONTO INNOVATION 1654 1667 OPENLANE 663 655 OPTION CARE HEALTH 1356 1369 ORACLE 3227 6999 ORIGIN BANCORP 442 399 ORION 417 347 ORMAT TECHNOLOGIES 2052 1896 OSCAR HEALTH 660 524 OSHKOSH 1538 1331 OSI SYSTEMS 729 670 OTIS WORLDWIDE 1252 1574 OTTER TAIL 714 665 OUTFRONT MEDIA 456 426 OVINTIV 2309 2187 OWENS CORNING 3617 3066 OXFORD INDUSTRIES 574 551 PACCAR 1733 1560 PACIFIC PREMIER BANCORP 472 424 PAGERDUTY 459 402 PALANTIR TECHNOLOGIES 4020 4160 PALO ALTO NETWORKS 3542 3275 PALOMAR HOLDINGS 544 528 PAPA JOHNS INTERNATIONAL 405 329 PAR TECHNOLOGY 769 727 PARK HOTELS & RESORTS 763 675 PARK NATIONAL 758 686 PARKER HANNIFIN 2179 2544 PARSONS 1189 1107 PATHWARD FINANCIAL 500 441 PATRICK INDUSTRIES 553 498 PATTERSON COMPANIES 389 525 PATTERSON-UTI ENERGY 579 611 PAYCHEX 1406 1402 PAYLOCITY HOLDING 1850 1795 PAYONEER GLOBAL 653 653 PAYPAL HOLDINGS 2533 2390 PBF ENERGY 1184 1009 PDF SOLUTIONS 402 352 PEABODY ENERGY 638 586 PEBBLEBROOK HOTEL TRUST 662 610 PELOTON INTERACTIVE 635 557 PENNYMAC FINANCIAL SERVICES 631 613 PENNYMAC MORTGAGE INVESTMENT TRUST 503 466 PENSKE AUTOMOTIVE GROUP 495 457 PENUMBRA 1940 1900 PEOPLES BANCORP 661 602 PEPSICO 6665 5626 PERDOCEO EDUCATION 402 397 PERELLA WEINBERG PARTNERS 377 358 PERFORMANCE FOOD GROUP CO 2727 2537 PERIMETER SOLUTIONS 421 409 PERMIAN RESOURCES 1966 1855 PERRIGO CO 684 617 PFIZER 4053 4086 PG & E 1359 1352 PHILIP MORRIS INTERNATIONAL 5521 5175 PHILLIPS 66 1590 1367 PHILLIPS EDISON & CO 473 450 PHINIA 586 530 PIEDMONT OFFICE REALTY TRUST 397 384 PILGRIMS PRIDE 306 272 PING AN INSURANCE GROUP CO OF CHINA 1645 1222 PINNACLE FINANCIAL PARTNERS 2115 1945 PIPER SANDLER COMPANIES 984 900 PITNEY BOWES 390 362 PJT PARTNERS 642 631 PLANET FITNESS 1719 1681 PLEXUS 667 626 PLIANT THERAPEUTICS 419 369 PNC FINANCIAL SERVICES GROUP 2270 2121 POLARIS 766 691 PORTLAND GENERAL ELECTRIC 2025 1919 POST HOLDINGS 961 916 POTLATCHDELTIC 1069 942 POWELL INDUSTRIES 516 443 POWER INTEGRATIONS 1299 1234 PPG FINANCIAL SERVICES GROUP 1422 1314 PPL 1365 1331 PRADA 1314 1549 PREFERRED BANK 372 346 PREMIER FINANCIAL 396 358 PRESTIGE CONSUMER HEALTHCARE 756 703 PRICE T ROWE GROUP 1361 1244 PRICEMART 566 553 PRIMERICA 1778 1629 PRIMO BRANDS 656 646 PRIMORIS SERVICES 790 764 PRIVIA HEALTH GROUP 666 606 PROCEPT BIOROBOTICS 642 564 PROCTER & GAMBLE CO 10663 10394 PROG HOLDINGS 418 380 PROGRESS SOFTWARE 548 521 PROGRESSIVE 1752 3594 PROGYNY 413 466 PROLOGIS 3103 2854 PROS HOLDINGS 395 351 PROSPERITY BANCSHARES 1404 1281 PROTAGONIST THERAPEUTICS 569 540 PROTO LABS 734 665 PROVIDENT FINANCIAL SERVICES 558 509 PRUDENTIAL 1609 1541 PRYSMIAN 1334 2822 PT BANK CENTRAL ASIA 881 875 PT BANK MANDIRI PERSEO 1103 1407 PTC 1401 1287 PTC THERAPEUTICS 709 677 PUBLIC SERVICE ENTERPRISE GROUP 1600 1521 PUBLIC STORAGE 1338 1198 PUBMATIC 382 338 PULTE GROUP 1401 1198 PURCYCLE TECHNOLOGIES 406 318 PURE STORAGE 4092 3932 PURSUIT ATTRACTIONS & HOSPITALITY 396 383 PVH 1331 1269 Q2 HOLDINGS 1173 1107 QCR HOLDINGS 447 403 QUAKER CHEMICAL 803 704 QUALCOMM 4864 4609 QUALYS 1882 1683 QUANEX BUILDING PRODUCTS 440 364 QUANTA SERVICES 1289 1264 QUINSTREET 388 415 RADIAN GROUP 841 793 RADNET 946 838 RAMBUS 2278 2062 RANGE RESOURCES 1847 1907 RAPID7 425 402 RAYONIER 938 783 RB GLOBAL 3716 3428 RBC BEARINGS 2329 2094 READY CAPITAL 574 525 REALTY INCOME 1521 1442 RECURSION PHARMACEUTICALS 505 406 RED ROCK RESORTS 500 462 REDWOOD TRUST 492 457 REGAL REXNORD 2199 2017 REGENERON PHARMACEUTICALS 2397 2137 REGIONS FINANCIAL 1346 1223 REINSURANCE GROUP OF AMERICA 2891 2777 RELIANCE 4220 3770 REMITLY GLOBAL 662 722 RENAISSANCERE HOLDINGS 3161 2737 RENASANT 448 429 REPLIGEN 1575 1583 RESIDEO TECHNOLOGIES 918 784 RESMED 1464 1372 REV GROUP 420 446 REVOLUTION MEDICINES 1642 1531 REXFORD INDUSTRIAL REALTY 1669 1585 RH 1127 1181 RHYTHM PHARMACEUTICALS 798 784 RIOT PLATFORMS 615 541 RLI 1553 1483 RLJ LODGING TRUST 524 511 ROCKET LAB USA 1399 1605 ROCKET PHARMACEUTICALS 673 603 ROCKWELL AUTOMATION 1495 1429 ROIVANT SCIENCES 1115 1088 ROPER TECHNOLOGIES 1647 1560 ROSS STORES 1743 1664 ROYAL BANK OF CANADA 2887 3374 ROYAL CARIBBEAN CRUISES 1967 1846 ROYAL GOLD 1884 1714 RPM INTERNATIONAL 3298 2953 RTX 4365 4397 RUSH ENTERPRISES 620 548 RXO 704 596 RYAN SPECIALTY HOLDINGS 1583 1412 RYDER SYSTEM 1799 1725 RYMAN HOSPITALITY PROPERTIES 1066 939 S&P GLOBAL 4101 3984 S&T BANCORP 384 344 SABRA HEALTH CARE 1572 1507 SAFEHOLD 561 480 SAFETY INSURANCE GROUP 601 577 SAIA 3130 2734 SALESFORCE 9178 8693 SALLY BEAUTY CO 431 345 SANDOZ GROUP 2276 3078 SANDY SPRING BANCORP 380 337 SANMINA 795 757 SAP 1990 2462 SAPIENS INTERNATIONAL 396 376 SAREPTA THERAPEUTICS 2548 2432 SCANSOURCE 419 380 SCHLUMBERGER 6070 5559 SCHNEIDER ELECTRIC 2565 2993 SCHOLAR ROCK HOLDING 594 605 SCHRODINGER 591 521 SCHWAB CHARLES 2499 2812 SCIENCE APPLICATIONS INTERNATIONAL 1472 1341 SCORPIO TANKERS 641 646 SCOTTS MIRACLE-GRO CO 813 730 SEACOAST BANKING CORPORATION OF FLORIDA 449 413 SEADRILL 629 623 SELECT MEDICAL HOLDINGS 403 377 SELECT WATER SOLUTIONS 550 516 SELECTIVE INSURANCE GROUP 2462 2338 SEMPRA 1653 2018 SEMTECH 690 680 SENSATA TECHNOLOGIES HOLDING 968 849 SENSIENT TECHNOLOGIES 639 784 SERVICE CORP INTERNATIONAL 2617 2395 SERVICENOW 6679 6361 SERVISFIRST BANCSHARES 859 763 SFL 469 450 SHAKE SHACK 949 909 SHERWIN WILLIAMS CO 1611 2380 SHIFT4 PAYMENTS 1429 1453 SHIMANO 1564 1539 SHOPIFY 2238 3296 SIGNET JEWELERS 784 726 SILGAN HOLDINGS 1017 937 SILICON LABORATORIES 1403 1491 SIMMONS FIRST NATIONAL 532 488 SIMON PROPERTY GROUP 1984 1894 SIMPLY GOOD FOODS CO 397 390 SIMPSON MANUFACTURING CO 1638 1492 SIRIUSPOINT 458 475 SITIME 416 644 SITIO ROYALTIES 685 595 SIX FLAGS ENTERTAINMENT 661 675 SJW GROUP 644 591 SKECHERS USA 1844 1748 SKYWARD SPECIALTY INSURANCE GROUP 416 404 SKYWEST 740 701 SL GREEN REALTY 940 815 SLM 1347 1407 SM ENREGY CO 984 930 SOFTBANK GROUP 989 1383 SOLENO THERAPEUTICS 392 360 SONIC AUTOMOTIVE 541 507 SONOCO PRODUCTS CO 1018 977 SONOS 474 481 SONY GROUP 4785 5269 SOTERA HEALTH CO 522 547 SOUNDHOUND AI 679 992 SOUTHERN CO 2617 2552 SOUTHSTATE 3321 2984 SOUTHWEST GAS HOLDINGS 1527 1414 SPECTRIS 3169 2413 SPIRE 1279 1221 SPRINGWORKS THERAPEUTICS 665 578 SPRINKLR 405 380 SPROUT SOCIAL 429 399 SPROUTS FARMERS MARKETS 5353 4575 SPS COMMERCE 1164 1104 SPX TECHNOLOGIES 1109 1019 SSR MINING 443 432 ST JOE CO 778 719 STAG INDUSTRIAL 1436 1353 STANDEX INTERNATIONAL 415 374 STARBUCKS 3124 2920 STARWOOD PROPERTY TRUST 1158 1099 STATE STREET 1382 1374 STEELCASE 633 556 STELLAR BANCORP 679 624 STEPAN CO 541 453 STEPSTONE GROUP 649 637 STERLING INFRASTRUCTURE 919 842 STEVEN MADDEN 579 553 STEWART INFORMATION SERVICES 535 472 STIFEL FINANCIAL 2492 2334 STOCK YARDS BANCORP 544 501 STONECO 569 478 STONEX GROUP 507 490 STRATEGIC EDUCATION 392 374 STRIDE 754 728 STRYKER 4201 3961 SUMMIT HOTEL PROPERTIES 537 541 SUMMIT MATERIALS 1118 1113 SUMMIT THERAPEUTICS 381 375 SUNCOKE ENERGY 443 385 SUNRUN 515 407 SUNSTONE HOTEL INVESTORS 390 379 SUPERNUS PHARMACEUTICALS 483 470 SURGERY PARTNERS 421 402 SWEETGREEN 630 545 SYLVAMO 730 632 SYNAPTICS 1303 1221 SYNCHRONY FINANCIAL 1366 1300 SYNDAX PHARMACEUTICALS 638 529 SYNOPSYS 2056 1941 SYNOVUS FINANCIAL 1833 1691 SYSCO 1708 1606 TACTILE SYSTEMS TECHNOLOGY 820 754 TALOS ENERGY 527 495 TANGER 722 683 TARGA RESOURCES 1704 1607 TARGET 1915 1893 TAYLOR MORRISON HOME 2580 2265 TD SYNNEX 1840 1759 TE CONNECTIVITY 2004 1859 TECNOGLASS 414 397 TEGNA 718 695 TELADOC HEALTH 529 455 TELEDYNE TECHNOLOGIES 1417 1392 TELEPHONE & DATA SYSTEMS 634 648 TEMPUR SEALY INTERNATIONAL 1874 1927 TENABLE HOLDINGS 685 630 TENET HEALTHCARE 2774 2525 TENNANT CO 517 489 TERADATA 717 685 TERAWULF 366 300 TEREX 1334 1156 TERRENO REALTY 755 710 TESLA 28381 29884 TETRA TECH 2192 2032 TEXAS CAPITAL BANCSHARES 1573 1408 TEXAS INSTRUMENTS 5095 4875 TEXAS ROADHOUSE 2759 2526 TG THERAPEUTICS 936 843 THE BALDWIN INSURANCE GROUP 589 504 THE CIGNA GROUP 2533 2209 THE ODP 523 432 THE REAL BROKERAGE 677 603 THERMO FISHER SCIENTIFIC 4998 5723 THERMON GROUP HOLDINGS 385 345 THOR INDUSTRIES 1150 1053 TIDEWATER 436 492 TIMKEN 922 856 TJX COMPANIES 4165 3987 TKO GROUP HOLDINGS 2013 1990 T-MOBILE US 3062 2869 TOLL BROTHERS 3223 2645 TOPBUILD 2251 1868 TORO 1970 1842 TOURMALINE OIL 1662 1803 TOWNEBANK 407 375 TOYOTA MOTOR 2352 2335 TRACTOR SUPPLY CO 1415 1327 TRANE TECHNOLOGIES 2383 2216 TRAVEL PLUS LEISURE CO 1120 1009 TRAVELERS COS 1204 1686 TREEHOUSE FOODS 408 422 TREX CO 1677 1519 TRI POINTE HOMES 589 508 TRICO BANCSHARES 484 437 TRINET GROUP 473 454 TRINITY INDUSTRIES 566 527 TRIUMPH FINANCIAL 415 364 TRIUMPH GROUP 394 392 TRONOX HOLDINGS 416 342 TRUIST FINANCIAL 1792 1648 TRUSTMARK 382 354 TTM TECHNOLOGIES 519 520 TURNING POINT BRANDS 432 421 TUTOR PERINI 392 363 TWIST BIOSCIENCE 578 511 TXNM ENERGY 1644 1623 U S LIME & MINERALS 423 398 U S PHYSICAL THERAPY 585 532 UBER TECHNOLOGIES 3865 3559 UFP INDUSTRIES 3185 2704 UFP TECHNOLOGIES 289 245 UGI 1192 1186 ULTRA CLEAN HOLDINGS 389 360 UMB FINANCIAL 1998 1806 UMH PROPERTIES 508 491 UNDER ARMOUR (CLASS A) 359 298 UNDER ARMOUR (CLASS C) 335 276 UNIFIRST 393 342 UNILEVER 3753 4423 UNION PACIFIC 4213 4105 UNITED AIRLINES HOLDINGS 1346 1359 UNITED BANKSHARES 2337 2103 UNITED COMMUNITY BANKS 648 614 UNITED NATURAL FOODS 387 437 UNITED PARCEL SERVICE 2665 2648 UNITED PARKS & RESORTS 405 393 UNITED RENTALS 1670 1409 UNITED STATES STEEL 1790 1598 UNITED THERAPEUTICS 3376 3176 UNITEDHEALTH GROUP 12063 12647 UNITIL 467 434 UNIVERSAL 398 384 UNIVERSAL DISPLAY 1551 1462 UNIVERSAL MUSIC GROUP 2464 2381 UNUM GROUP 2659 2556 UPBOUND GROUP 518 438 UPSTART HOLDINGS 1062 862 UPWORK 572 540 URANIUM ENERGY 633 515 URBAN EDGE PROPERTIES 476 452 URBAN OUTFITTERS 593 659 US BANCORP 1684 2152 US FOODS HOLDING 3641 3373 UTZ BRANDS 398 360 VAIL RESORTS 1542 1500 VALARIS 1264 1239 VALERO ENERGY 1359 1226 VALLEY NATIONAL BANKCORP 1806 1558 VALMONT INDUSTRIES 1384 1227 VALVOLINE 841 796 VARONIS SYSTEMS 1082 977 VAXCYTE 2121 1883 VEECO INSTRUMENTS 403 375 VENTAS 1336 1296 VERACYTE 801 752 VERICEL 670 659 VERINT SYSTEMS 459 412 VERIS RESIDENTIAL 579 549 VERISK ANALYTICS 1415 1377 VERITEX HOLDINGS 391 353 VERIZON COMMUNICATIONS 4632 4319 VERRA MOBILITY 768 774 VERTEX 494 480 VERTEX PHARMACEUTICAL 3302 2819 VIAVI SOLUTIONS 493 475 VICI PROPERTIES 1463 1344 VICOR 398 338 VICTORIAS SECRET & CO 658 580 VICTORY CAPITAL HOLDINGS 523 524 VIMEO 383 358 VIPER ENERGY 1262 1178 VIRIDIAN THERAPEUTICS 392 383 VIRTUS INVESTMENT PARTNERS 491 441 VISA 9321 14222 VISHAY INTERTECHNOLOGY 406 373 VISTEON 857 798 VISTRA 1339 1241 VITESSE ENERGY 872 800 VONTIER 1267 1204 VORNADO REALTY TRUST 1716 1682 VOYA FINANCIAL 1721 1445 VSE 335 285 VULCAN MATERIALS CO 1400 1286 W P CAREY 2233 2179 WABTEC 1443 1327 WAFD 542 484 WALKER & DUNLOP 645 583 WALMART 11048 10571 WALT DISNEY CO 4864 5790 WARBY PARKER 472 484 WARNER MUSIC GROUP 889 868 WARRIOR MET COAL 648 542 WASTE MANAGEMENT 1741 1614 WATSCO 3688 3317 WATTS WATER TECHNOLOGIES 2159 2033 WD-40 CO 827 728 WEATHERFORD INTERNATIONAL 1336 1146 WEBSTER FINANCIAL 1814 1657 WEIS MARKETS 500 474 WELLS FARGO & COMPANY 6644 6322 WELLTOWER 2332 2269 WENDYS CO 693 636 WERNER ENTERPRISES 397 359 WESBANCO 395 358 WESCO INTERNATIONAL 2092 1810 WEST JAPAN RAILWAY CO 1498 1349 WESTAMERICA BANCORP 401 367 WESTERN ALLIANCE BANCORP 2133 1921 WESTERN UNION CO 1110 1081 WESTLAKE 621 573 WEX 1798 1753 WEYERHAEUSER COMPANY 1433 1267 WHIRLPOOL 1305 1374 WILEY JOHN & SONS 422 393 WILLIAMS COMPANIES 1526 2381 WILLIAMS SONOMA 4768 4815 WILLIS TOWERS WATSON 1264 1253 WINGSTOP 2019 1705 WINNEBAGO INDUSTRIES 403 334 WINTRUST FINANCIAL 2067 1871 WISDOMTREE 383 357 WK KELLOGG CO 419 360 WNS HOLDINGS 400 379 WOLVERINE WORLD WIDE 434 422 WOODWARD 2336 2163 WORKIVA 820 876 WORLD KINECT 402 385 WORTHINGTON ENTERPRISES 419 401 WORTHINGTON STEEL 401 286 WSFS FINANCIAL 596 531 WYNDHAM HOTELS & RESORTS 1736 1713 XCEL ENERGY 1388 1350 XENCOR 379 345 XENIA HOTEL & RESORTS 615 565 XPEL 412 359 XPO 3608 3148 XYLEM 1425 1276 YAMAHA MOTOR CO 1555 1574 YELP 714 697 YETI HOLDINGS 756 693 YEXT 394 299 YUM! BRANDS 1390 1342 ZETA GLOBAL HOLDINGS 672 504 ZIFF DAVIS 536 489 ZIMMER BIOMET HOLDINGS 1436 1373 ZIONS BANCORP 1899 1736 ZIPRECRUITER 517 449 ZOETIS 2331 2118 ZOOMINFO TECHNOLOGIES 732 694 ZUORA 389 387 ZURN ELKAY WATER SOLUTION 728 671 ZYMEWORKS 430 468 82610 80777 222832 225254 ALKEON INNOVATION OFFSHORE FUND II PRIVATE SERIES LP AT COST 157000 157397 BLACKROCK IMPACT OPPORTUNITIES FUND AT COST 453353 509848 BLACKSTONE REAL ESTATE INCOME TRUST AT COST 392987 743462 BLACKSTONE STRATEGIC PARTNERS IX LP AT COST 1374824 1696923 BLACKSTONE STRATEGIC PARTNERS OFFSHORE VIII LP AT COST 435500 1847438 CARLYLE EUROPE PARTNERS IV DOLLAR FEEDER LP AT COST 129398 139584 CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY AT COST 593443 831491 LANDMARK EQUITY PARTNERS XV LP AT COST 65768 81292 PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP AT COST 0 119045 RETHINK IMPACT III LP AT COST 635 38 CT CORPORATION 385 0 385 ACCRUED INTEREST PAID C/O TO 2025 6127 771 771 PORTFOLIO DEDUCTIONS (BROKER) 5658 340 0 CHARITABLE PURPOSE EXPENSES 830 0 830 PORTFOLIO DEDUCTIONS (FROM K-1'S) 18954 18954 0 BLACKROCK IMPACT OPPORTUNITIES FUND LP -9224 -9122 -9224 CEP IV DOLLAR FEEDER LP - K-1 INCOME 3 3 3 LANDMARK EQUITY PARTNERS XV LP - K-1 INCOME 873 906 873 UBS #19001 - OTHER INCOME 244484 244484 244484 UBS #424655 - OTHER INCOME 4200 4200 4200 LANDMARK EQUITY PARTNERS XV LP - UBTI LOSS 0 841 -841 LANDMARK EQUITY PARTNERS XV LP - UDFI LOSS 0 362 -362 BLACKROCK IMPACT OPPORTUNITIES FUND LP - UBTI LOSS 0 13016 -13016 PHILANTHROPY MISSOURI - CONSULTING FEES 3000 0 3000 STRATEGIC PHILANTRHOPY - CONSULTING FEES 158822 0 158822 UBS - INVESTMENT MANAGEMENT FEES 37003 37003 0 FOREIGN TAX PAID ON DIVIDENDS (BROKER) 1927 1927 0 FOREIGN TAX PAID ON DIVIDENDS (K-1) 9 9 0 FEDERAL EXCISE TAX (FORM 990-PF) 13500 0 0 STATE TAX PAYMENTS BY PTE'S 12 12 0