1111 FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- 1111 FOUNDATION (EIN 46-1463656)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349104430
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T11:56:58-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robbins & Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 E WACKER DR STE 350 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461463656 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELEVEN ELEVEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAN O'KEEFE | InCareOfNm |
| Business Name Control | 1111 | BusinessNameControlTxt |
| Phone | 8475293876 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 CENTRAL AVENUE PO BOX 640 | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES ABRAMS | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 3126091100 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alberto Flores EA | PreparerPersonNm |
| PTIN | P01616687 | PTIN |
| Phone | 3126091100 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $578,818,718 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,872,446 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,872,446 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,131,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,131,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,968,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,338,604 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,968,100 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,878 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $439 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,977,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,972,880 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $375,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $375,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $118,629 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $118,629 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,764 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,764 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $150,372 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $150,372 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,743,982 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,716,981 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,001 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $343,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,881 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25,489 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,450 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,721 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,729 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,354 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,904 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,450 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $126,983 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,990 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,005 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,923,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,953,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $670,467 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,563,165 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,563,165 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,487,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,953,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,233,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,509,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,019,431 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $784,417 | CashBOYAmt |
| Cash EOY | $1,141,492 | CashEOYAmt |
| Cash EOYFMV | $1,141,492 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $218,949,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,639,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,639,811 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $335 | AcctRcvblAmt |
| Acct Rcvbl EOY | $335 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $335 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $51,029,096 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $358,790 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $356,740 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $115,067,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $117,072,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $140,962,486 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $89,392,146 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $181,933,467 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $190,180,341 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $94,103,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $111,680,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $116,537,513 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $569,326,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $541,826,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $578,818,718 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,347 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,840 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,347 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,840 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $569,323,398 | RetainedEarningBOYAmt |
| Retained Earning EOY | $541,813,648 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $569,323,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $541,813,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $569,326,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $541,826,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $569,323,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,509,750 | ExcessRevenueOverExpensesAmt |
| Subtotal | $541,813,648 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $541,813,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPM -2009 STC (SEE ATTACHED) | P | $349,191 | $292,257 | $56,934 | $56,934 |
| JPM -2009 LTC (SEE ATTACHED) | P | $565,373 | $602,653 | -$37,280 | -$37,280 |
| JPM -0002 STC(SEE ATTACHED) | P | $7,753 | $8,712 | -$959 | -$959 |
| JPM -0002 LTC (SEE ATTACHED) | P | $215,601 | $243,883 | -$28,282 | -$28,282 |
| MORGAN STANLEY -5160 ST (SEE ATTACHED) | P | $298,317 | $337,884 | -$37,796 | -$39,567 |
| MORGAN STANLEY -5160 LT (SEE ATTACHED) | P | $499,425 | $678,857 | -$160,196 | -$179,432 |
| GOLDMAN SACHS -4270 LTC (SEE ATTACHED) | P | $258,752 | $245,049 | $13,703 | $13,703 |
| GOLDMAN SACHS -4270 STC (SEE ATTACHED) | P | $25,314 | $134,629 | -$109,315 | -$109,315 |
| GOLDMAN SACHS -2845 LTC (SEE ATTACHED) | P | $463,765 | $397,044 | $66,950 | $66,721 |
| GOLDMAN SACHS -2845 STC (SEE ATTACHED) | P | $209,238 | $212,874 | -$3,567 | -$3,636 |
| GOLDMAN SACHS -2852 LTC (SEE ATTACHED) | P | $29,321,551 | $29,783,601 | -$462,050 | -$462,050 |
| GOLDMAN SACHS -2852 STC (SEE ATTACHED) | P | $9,273,634 | $9,419,785 | -$146,151 | -$146,151 |
| GOLDMAN SACHS -2852 ORD (SEE ATTACHED) | P | $8,060,225 | $8,019,697 | $40,528 | $40,528 |
| GOLDMAN SACHS -8319 STC (SEE ATTACHED) | $11,658,690 | $12,149,664 | -$490,974 | -$490,974 | |
| GOLDMAN SACHS -8327 STC (SEE ATTACHED) | $1,310,829 | $1,653,000 | -$342,171 | -$342,171 | |
| GOLDMAN SACHS -8327 LTC (SEE ATTACHED) | $7,371,268 | $6,514,000 | $857,268 | $857,268 | |
| GOLDMAN SACHS -4288 STC (SEE ATTACHED) | $11,050 | $9,818 | $1,232 | $1,232 | |
| GOLDMAN SACHS -4288 LTC (SEE ATTACHED) | $37,523 | $44,971 | -$7,448 | -$7,448 | |
| GOLDMAN SACHS - 0396 STC (SEE ATTACHED) | $13,379,098 | $10,796,609 | $2,730,953 | $2,582,489 | |
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 | |||
| CAPITAL GAIN DIVIDENDS | P | $25,686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,968,100 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $278,270 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $278,270 | SubtotalAmt |
| Tax Based On Investment Income | $278,270 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $354,709 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $554,709 | TotalPaymentsAndCreditsAmt |
| Overpayment | $276,439 | OverpaymentAmt |
| Applied To ES Tax | $276,439 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAN O'KEEFE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8475293876 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1949 ST JOHNS AVENUE SUITE 200 | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES D ABRAMS | ||||||||
| 833 CENTRAL AVENUE PO BOX 640 | HIGHLAND PARK | IL | 60035 | CO-PRESIDENT | 0 | $0 | $0 | $0 |
| WENDY D ABRAMS | ||||||||
| 833 CENTRAL AVENUE PO BOX 640 | HIGHLAND PARK | IL | 60035 | CO-PRESIDENT | 0 | $0 | $0 | $0 |
| TERRY L ROBBINS | ||||||||
| 833 CENTRAL AVENUE PO BOX 640 | HIGHLAND PARK | IL | 60035 | DIRECTOR | 0 | $0 | $0 | $0 |
| MEGAN SCARSELLA | ||||||||
| 833 CENTRAL AVENUE PO BOX 640 | HIGHLAND PARK | IL | 60035 | EXECUTIVE DIRECTOR | 40.0 | $375,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDSAY R LAMARCA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 CENTRAL AVE PO BOX 640 | AddressLine1Txt |
| City | HIHGLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,000 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WHISTLE CREEK MANAGEMENT COMPANY LLC | |||||
| PO BOX 640 | HIGHLAND PARK | IL | 60035 | SERVICE FEES | $1,094,000 |
| MCDERMOTT WILL & EMERY | |||||
| 444 W LAKE STREET SUITE 4000 | CHICAGO | IL | 60606 | LEGAL FEES | $139,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $366,670,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,763,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $116,537,847 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $562,971,857 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $562,971,857 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,444,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $554,527,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,726,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,726,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $278,270 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $278,270 | TotalTaxAmt |
| Distributable Before Adj | $27,448,094 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,448,094 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,448,094 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,233,632 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $47,233,632 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,448,094 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,162,803 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $47,233,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,162,803 | AppliedToYear1Amt |
| Applied To Current Year | $27,070,829 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $377,265 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES D ABRAMS | ContributingManagerNm |
| Contributing Manager | WENDY D ABRAMS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| amy krouse rosenthal foundation | ||||||||||||
| 3501 N Southport Ave Box 510 | CHICAGO | IL | 606571475 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $40,000 | |||||
| City Year Chicago | ||||||||||||
| 36 South Wabash Avenue Suite 1300 | chicago | IL | 60603 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |||||
| Clinton Foundation | ||||||||||||
| 1633 Broadway | NEW YORK | NY | 10019 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $37,850 | |||||
| Ravinia Festival | ||||||||||||
| 418 Sheridan Road | HIGHLAND PARK | IL | 60035 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $100,000 | |||||
| Robert F Kennedy Center for Justice & Human Rights | ||||||||||||
| 1300 19th Street NW Suite 750 | washington | DC | 20036 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $300,000 | |||||
| United Way of Lake County | ||||||||||||
| 330 South Greenleaf Street | GURNEE | IL | 600313389 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $6,000 | |||||
| University of Chicago - Law School | ||||||||||||
| 1111 East 60th Street | CHICAGO | IL | 60637 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $500,000 | |||||
| Am Shalom | ||||||||||||
| 840 Vernon Ave | GLENCOE | IL | 60022 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $54,611 | |||||
| Amazon Frontlines | ||||||||||||
| 425 Bush St Suite 300 | San Francisco | CA | 94108 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $100,000 | |||||
| Center for American Progress | ||||||||||||
| 1333 H Street NW 10th Floor | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $50,000 | |||||
| Loyola University CHICAGO | ||||||||||||
| 820 N Michigan Avenue | CHICAGO | IL | 60611 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $83,333 | |||||
| Top Box FOODS | ||||||||||||
| 222 Merchandise Mart Plaza Suite 2 | CHICAGO | IL | 60654 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $81,920 | |||||
| Utah Film Center | ||||||||||||
| 122 S Main St | Salt Lake City | UT | 841011602 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $12,000 | |||||
| Arts Center of Highland Park | ||||||||||||
| 1957 Sheridan Road | HIGHLAND PARK | IL | 60035 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | |||||
| Digestive Health Foundation | ||||||||||||
| 541 North Fairbanks Court Suite 80 | Chicago | IL | 60611 | PC | UNRESTRICTED CHARITABLE GIFT | $100,000 | ||||||
| Don Bosco Cristo Rey | ||||||||||||
| 1010 Larch Avenue | Takoma Park | MD | 20912 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $102,000 | |||||
| MA Institute of Technology - MIT | ||||||||||||
| 600 Memorial Dr 3rd Floor | Cambridge | MA | 021394819 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $500,000 | |||||
| American Friends of Royal Foundation | ||||||||||||
| N/A | PC | UNRESTRICTED CHARITABLE GIFT | $2,584,750 | c/o Kensington Palace | London | UK | W8 4PU | |||||
| Mishkan Chicago | ||||||||||||
| 4001 N Ravenswood Ave Suite 101 | Chicago | IL | 60613 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,027 | |||||
| Recipe For Change | ||||||||||||
| PO Box 57 | Winnetka | IL | 60093 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | -$5,000 | |||||
| Northwestern University | ||||||||||||
| Kellogg School of Management 2211 C | Evanston | IL | 60208 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $200,000 | |||||
| AltaSea at the Port of Los Angeles | ||||||||||||
| 2451 Signal Street | San Pedro | CA | 90731 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $275,000 | |||||
| Chapel & York US Foundation Inc | ||||||||||||
| 1350 Avenue of the Americas Floor 2 | New York | NY | 10019 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $125,000 | |||||
| Climate Solutions Fund | ||||||||||||
| 1800 M St NW 33933 | Washington | DC | 20036 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $50,000 | |||||
| Achilles International | ||||||||||||
| 315 W 39th St Ste 205 | New York | NY | 10018 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | |||||
| Amalgamated Charitable Foundation | ||||||||||||
| 1825 K Street NW | Washington | DC | 20006 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $125,000 | |||||
| American Jewish Committee | ||||||||||||
| PO Box 7247 | Philadelphia | PA | 191700001 | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | ||||||
| Autism Speaks | ||||||||||||
| Attn Light up the Blues | Rocky Hill | NY | 08553 | n/a | PC | UNRESTRICTED CHARITABLE GIFT | $50,000 | PO Box 820 | ||||
| Better Government Association | ||||||||||||
| 205 W Wacker Dr Ste 1400 | Chicago | IL | 606061444 | n/a | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |||||
| California Volunteers Fund | ||||||||||||
| 1400 Tenth Street | Sacramento | CA | 95814 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $130,000 | |||||
| Change Please USA | ||||||||||||
| Compass USA 2400 Yorkmont Road | Charlotte | NC | 28217 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |||||
| CITY OF HOPE | ||||||||||||
| 1500 E Duarte Rd | Cuarte | CA | 91010 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |||||
| Childrens Hospital Los Angeles | ||||||||||||
| 4650 Sunset Blvd | Los Angeles | CA | 90027 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | |||||
| Climate Cabinet Education | ||||||||||||
| 150 Sutter Street 695 | San Francisco | CA | 94104 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $50,000 | |||||
| Community Shop Class | ||||||||||||
| 3818 Stockton Blvd | Sacramento | CA | 95820 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $39,000 | |||||
| Earth Island | ||||||||||||
| 2150 Allston Way | Berkeley | CA | 947041346 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |||||
| Farmlink Project-NY | ||||||||||||
| 442 5th Avenue 1814 | Manhattan | NY | 10018 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $50,000 | |||||
| Fast Forward (FFWD) | ||||||||||||
| 1004A OReilly Ave | San Francisco | CA | 94129 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $100,000 | |||||
| Friends of the Chicago River | ||||||||||||
| 1004A OReilly Ave | San Francisco | CA | 94129 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,163 | |||||
| Frisoli Youth Center | ||||||||||||
| Cambridge Dept of Human Services | Cambridge | MA | 02141 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $11,000 | 61 Willow St | ||||
| Help Hope Live | ||||||||||||
| 2 Radnor Corporate Center | Radnor | PA | 19087 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | 100 Matsonford Rd | ||||
| Honor Flight Chicago | ||||||||||||
| 9701 W Higgins Rd Suite 310 Rosemo | Rosemont | IL | 60018 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $11,011 | |||||
| Hope Chicago Inc | ||||||||||||
| 35 N Aberdeen Apt PHS | Chicago | IL | 60607 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |||||
| International Documentary Association | ||||||||||||
| 3600 Wilshire Blvd Ste 1810 | Los Angeles | CA | 90010 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $10,000 | |||||
| JAC Education Foundation | ||||||||||||
| PO Box 541 | Highland Park | IL | 60035 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |||||
| Lynn Sage Breast Cancer Foundation | ||||||||||||
| 1500 N Halstead St Ste 200 | Chicago | IL | 60642 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |||||
| March On Foundation | ||||||||||||
| d/b/a March On Foundation | Annapolis | MD | 21401 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $35,000 | 2631 Housely Rd 1172 | ||||
| New York Presbyterian | ||||||||||||
| 654 West 170th Street | New York | NY | 10032 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |||||
| Project Exploration | ||||||||||||
| 4511 South Evans | Chicago | IL | 60653 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |||||
| ReadWorks | ||||||||||||
| PO Box 24673 | Brooklyn | NY | 11202 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $50,000 | |||||
| SOS Children's Villages Illinois | ||||||||||||
| 1133 W 13th St | Chicago | IL | 60608 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $250,000 | |||||
| St Baldrick's Foundation | ||||||||||||
| 1333 S Mayflower Ave Suite 400 | Monrovia | CA | 91016 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |||||
| Sunflower Network | ||||||||||||
| C/O Dustin Ross 99 Jane Street | New York | NY | 10014 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $7,500 | |||||
| Sweet Grass Community Foundation | ||||||||||||
| PO Box 517 | Big Timber | MT | 59011 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $1,000 | |||||
| Sweet Grass County Conservation District | ||||||||||||
| PO Box 749 | Big Timber | MT | 590110749 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | |||||
| The Aspen | ||||||||||||
| 2300 N St | Washington | DC | 20037 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $5,000 | NW | ||||
| The Bee Initiative | ||||||||||||
| 20276 Pacifica Drive | Cupertino | CA | 95014 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $1,000 | |||||
| Vote at Home | ||||||||||||
| PO Box 65752 | Washington | DC | 20035 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |||||
| Weill Cornell Medical College | ||||||||||||
| 1300 New York Avenue Box 314 | New York | NY | 10065 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |||||
| Zanmi Beni Foundation Inc | ||||||||||||
| 6201 Riviera Drive | Coral Gables | FL | 331463520 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $25,000 | |||||
| GOLDMAN SACHS PHILANTHROPY FUND | ||||||||||||
| PO BOX 15203 | ALBANY | NY | 12212 | N/A | PC | UNRESTRICTED CHARITABLE GIFT | $40,000,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,563,165 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,872,446 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,131,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,968,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,977,319 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,977,319 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,000 | Amt |
| Net Investment Income | $12,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,400 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (337 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25000 CITI 6.75% CONTINGENT CA | ||
| 20000 UBS 8.7% CONTINGENT CALL | ||
| 9001.508 PIMCO INCOME FUND-INS | ||
| 6653 VANGUARD INT-TERM CORPORA | ||
| 17169 VANGUARD MORTGAGE-BACKED | ||
| 9256 VANGUARD TOTAL BOND MARKE | ||
| 158959.74 VANGUARD TTL BD MKT | ||
| 45349.386 BLCKRCK HI YLD BND P | ||
| 952000 CITIGROUP INC. HYBRID | ||
| 1225000 MORGAN STANLEY HYBRID | ||
| 816000 ABBVIE INC. 2.85% 05/14 | ||
| 246000 AERCAP IRELAND CAP/GLOB | ||
| 247000 AETNA INC. 2.8% 06/15/2 | ||
| 604000 AETNA INC. 3.5% 11/15/2 | ||
| 984000 AGILENT TECHNOLOGIES IN | ||
| 633000 AIR LEASE CORP 3.625% 0 | ||
| 261000 AIR LEASE CORP MTN 2.87 | ||
| 824000 ALTRIA GROUP, INC. 4.4% | ||
| 241000 AMERICAN INTERNATIONAL | ||
| 443000 AMERICAN TOWER CORPORAT | ||
| 183000 AMERICAN TOWER CORPORAT | ||
| 311000 ANHEUSER-BUSCH INBEV WO | ||
| 268000 AT&T INC. 1.7% 03/25/20 | ||
| 588000 AT&T INC. 4.1% 02/15/20 | ||
| 1683000 AXA EQUITABLE HOLDINGS | ||
| 591000 B.A.T. CAPITAL CORPORAT | ||
| 277000 B.A.T. INTERNATIONAL FI | ||
| 1400000 BANCO SANTANDER, S.A. | ||
| 400000 BANCO SANTANDER, S.A. H | ||
| 1282000 BANK OF AMERICA CORPOR | ||
| 1392000 BANK OF MONTREAL HYBRI | ||
| 1682000 BANK OF NEW YORK MELLO | ||
| 838000 BARCLAYS PLC 5.2% 05/12 | ||
| 605000 BAXALTA INCORPORATED 4. | ||
| 983000 BAXTER INTERNATIONAL IN | ||
| 636000 BERRY GLOBAL INC 1.57% | ||
| 1044000 BIOGEN INC. 4.05% 09/1 | ||
| 489000 BNP PARIBAS MTN 4.25% 1 | ||
| 411000 BOEING CO 5.04% 05/01/2 | ||
| 202000 BOEING COMPANY (THE) 2. | ||
| 1146000 BORGWARNER INC 2.65% 0 | ||
| 188000 BROADCOM CORPORATION 3. | ||
| 442000 BROADCOM INC. 4.75% 04/ | ||
| 608000 BUNGE LIMITED FINANCE C | ||
| 252000 BUNGE LTD FINANCE CORP | ||
| 547000 CANADIAN IMPERIAL BANK | ||
| 752000 CAPITAL ONE FINANCIAL C | ||
| 342000 CAPITAL ONE FINANCIAL C | ||
| 245000 CBS CORPORATION 4.0% 01 | ||
| 628000 CELANESE US HOLDINGS LL | ||
| 745000 CIGNA CORPORATION 3.75% | ||
| 308000 CIGNA CORPORATION 4.375 | ||
| 416000 CITIGROUP INC. HYBRID 0 | ||
| 605000 CITIZENS BANK, NATIONAL | ||
| 191000 CONSTELLATION BRANDS IN | ||
| 311000 CREDIT SUISSE GROUP AG | ||
| 772000 CREDIT SUISSE GROUP FUN | ||
| 624000 CROWN CASTLE INTERNATIO | ||
| 829000 CVS HEALTH CORPORATION | ||
| 716000 DELL INT LLC / EMC CORP | ||
| 571000 DIAGEO CAPITAL PLC 2.37 | ||
| 243000 DIGITAL REALTY TRUST, I | ||
| 247000 DR PEPPER SNAPPLE GROUP | ||
| 428000 DUKE ENERGY CAROLINAS, | ||
| 843000 EASTMAN CHEMICAL COMPAN | ||
| 310000 EBAY INC. 2.75% 01/30/2 | ||
| 761000 EBAY INC. 3.6% 06/05/20 | ||
| 467000 ENTERGY CORP 0.9% 09/15 | ||
| 1044000 ENTERGY CORP 1.9% 06/1 | ||
| 1077000 FEDEX CORPORATION 3.4% | ||
| 276000 FIDELITY NATIONAL INFOR | ||
| 587000 FIDELITY NATIONAL INFOR | ||
| 808000 FIRST REPUBLIC BANK HYB | ||
| 634000 FISERV, INC. 3.5% 07/01 | ||
| 250000 FISERV, INC. 4.2% 10/01 | ||
| 842000 FOX CORPORATION 4.709% | ||
| 839000 GATX CORP 4.7% 04/01/20 | ||
| 181000 GENERAL MOTORS FINANCIA | ||
| 438000 GENERAL MOTORS FINL CO | ||
| 827000 HEALTHCARE TRUST OF AME | ||
| 478000 HEALTHPEAK OP, LLC 3.5% | ||
| 577000 HEWLETT PACKARD ENTERPR | ||
| 244000 HP ENTERPRISE CO 4.45% | ||
| 801000 HSBC HOLDINGS PLC HYBRI | ||
| 843000 HUMANA INC 3.95% 03/15/ | ||
| 376000 ING GROEP N.V. HYBRID 0 | ||
| 916000 ING GROEP N.V. HYBRID 0 | ||
| 597000 INTEL CORPORATION 2.45% | ||
| 183000 INVESCO FINANCE PLC 4.0 | ||
| 1785000 JPMORGAN CHASE & CO. H | ||
| 615000 KELLOGG CO 3.4% 11/15/2 | ||
| 239000 KELLOGG CO 4.3% 05/15/2 | ||
| 609000 KEURIG DR PEPPER INC. 3 | ||
| 380000 KEYBANK NATIONAL ASSOCI | ||
| 928000 KEYBANK NATIONAL ASSOCI | ||
| 311000 KIMCO REALTY CORPORATIO | ||
| 599000 L3HARRIS TECHNOLOGIES, | ||
| 242000 L3HARRIS TECHNOLOGIES, | ||
| 1253000 LAM RESEARCH CORP 3.8% | ||
| 639000 LLOYDS BANKING GROUP PL | ||
| 122000 MARSH & MCLENNAN COMPAN | ||
| 276000 MCCORMICK & CO 0.9% 02/ | ||
| 387000 MITSUBISHI UFJ FINANCIA | ||
| 1005000 MITSUBISHI UFJ FINANCI | ||
| 481000 MIZUHO FINANCIAL GROUP, | ||
| 349000 MIZUHO FINANCIAL GROUP, | ||
| 509000 MORGAN STANLEY HYBRID M | ||
| 824000 NATWEST GROUP PLC HYBRI | ||
| 903000 NETAPP, INC. 1.875% 06/ | ||
| 867000 NXP BV/NXP FDG/NXP USA | ||
| 189000 OMNICOM GROUP INC. 3.6% | ||
| 674000 ORACLE CORPORATION 2.8% | ||
| 418000 PAYPAL HOLDINGS, INC. 3 | ||
| 969000 PERKINELMER, INC. 1.9% | ||
| 1065000 PHILIP MORRIS INTERNAT | ||
| 499000 PRAXAIR INC 3.2% 01/30/ | ||
| 250000 QUEST DIAGNOSTICS INCOR | ||
| 1188000 REALTY INCOME CORPORAT | ||
| 181000 REGIONS FINANCIAL CORP | ||
| 309000 RELX CAPITAL INC 3.5% 0 | ||
| 841000 ROPER TECHNOLOGIES INC | ||
| 482000 ROYAL BANK OF CANADA MT | ||
| 204000 ROYALTY PHARMA PLC 1.2% | ||
| 1029000 SANTANDER UK GROUP HOL | ||
| 866000 SANTANDER UK GROUP HOLD | ||
| 252000 SHERWIN-WILLIAMS CO 3.4 | ||
| 602000 SHERWIN-WILLIAMS COMPAN | ||
| 692000 SIMON PROPERTY GROUP LP | ||
| 282000 SIMON PROPERTY GROUP, L | ||
| 705000 SKYWORKS SOLUTIONS, INC | ||
| 317000 STARBUCKS CORP 3.5% 03/ | ||
| 312000 STRYKER CORPORATION 3.5 | ||
| 588000 SUMITOMO MITSUI FINANCI | ||
| 640000 SYNCHRONY FINANCIAL 3.7 | ||
| 479000 T-MOBILE USA, INC. 3.37 | ||
| 190000 T-MOBILE USA, INC. 3.75 | ||
| 41000 TAKEDA PHARMACEUTICAL 4. | ||
| 477000 TELEDYNE TECHNOLOGIES I | ||
| 610000 TELEFONICA EMISIONES SA | ||
| 1691000 THE BANK OF NOVA SCOTI | ||
| 250000 THOMSON REUTERS CORPORA | ||
| 594000 THOMSON REUTERS CORPORA | ||
| 625000 TOTAL SYSTEM SERVICES I | ||
| 324000 VERIZON COMMUNICATIONS | ||
| 725000 VERIZON COMMUNICATIONS, | ||
| 633000 VIACOMCBS INC 2.9% 01/1 | ||
| 598000 VODAFONE GROUP PUBLC LT | ||
| 609000 WALGREENS BOOTS ALLIANC | ||
| 243000 WALGREENS BOOTS ALLIANC | ||
| 521000 WELLS FARGO & COMPANY H | ||
| 1206000 WELLS FARGO & COMPANY | ||
| 222000 ZIMMER BIOMET HOLDINGS | ||
| 532000 ZIMMER HOLDINGS INC 3.5 | ||
| 261000 UNITS AIR LEASE CORP MT | $2,355,385 | $2,674,355 |
| 268000 UNITS AT&T INC. 1.7% 03 | $2,372,905 | $2,650,475 |
| 250000 UNITS FISERV, INC. 4.2% | $2,294,726 | $2,627,039 |
| 252000 UNITS BUNGE LTD FINANCE | $2,313,016 | $2,581,914 |
| 252000 UNITS SHERWIN-WILLIAMS | $2,142,828 | $2,419,925 |
| 250000 UNITS QUEST DIAGNOSTICS | $2,190,094 | $2,233,870 |
| 243000 UNITS DIGITAL REALTY TR | $2,204,361 | $2,214,513 |
| 250000 UNITS THOMSON REUTERS C | $2,227,402 | $2,198,996 |
| 242000 UNITS L3HARRIS TECHNOLO | $1,890,694 | $2,107,749 |
| 239000 UNITS KELLOGG CO 4.3% 0 | $1,845,895 | $2,088,601 |
| 222000 UNITS ZIMMER BIOMET HOL | $1,986,956 | $2,024,535 |
| 202000 UNITS BOEING COMPANY (T | $1,777,547 | $2,005,621 |
| 188000 UNITS BROADCOM CORPORAT | $1,700,635 | $1,902,014 |
| 191000 UNITS CONSTELLATION BRA | $1,690,309 | $1,891,133 |
| 190000 UNITS T-MOBILE USA, INC | $1,625,833 | $1,749,553 |
| 181000 UNITS GENERAL MOTORS FI | $1,646,985 | $1,726,433 |
| 181000 UNITS REGIONS FINANCIAL | $1,676,104 | $1,718,308 |
| 122000 UNITS MARSH & MCLENNAN | $1,666,185 | $1,699,439 |
| 7400000 UNITS TORONTO DOMINION | $1,666,707 | $1,680,578 |
| 7400000 UNITS JPMORGAN CHASE & | $1,676,942 | $1,663,196 |
| 7400000 UNITS UBS AG LINKED TO | $1,633,553 | $1,662,011 |
| 7400000 UNITS BNP PARIBAS LINK | $1,607,708 | $1,637,745 |
| 7400000 UNITS THE BANK OF NOVA | $1,356,067 | $1,563,840 |
| UNITS | $1,440,534 | $1,538,754 |
| UNITS | $1,326,822 | $1,487,105 |
| 2460652.074 UNITS EATON VANCE | $1,395,518 | $1,420,331 |
| 1355364.69 UNITS GS TACTICAL T | $1,390,639 | $1,406,962 |
| 1826000 UNITS TORONTO DOMINION | $1,373,439 | $1,357,706 |
| 1814000 UNITS ROYAL BANK OF CA | $1,314,818 | $1,317,641 |
| 1839000 UNITS JPMORGAN CHASE & | $1,193,721 | $1,260,522 |
| 1649000 UNITS BNP PARIBAS LINK | $1,176,494 | $1,207,899 |
| 1632000 UNITS MORGAN STANLEY F | $1,151,810 | $1,196,225 |
| 1613000 UNITS THE BANK OF NOVA | $1,194,042 | $1,176,177 |
| 1011000 UNITS CITIGROUP INC. L | $1,164,730 | $1,173,332 |
| 725000 UNITS CITIGROUP INC. LI | $1,043,270 | $1,165,320 |
| 375000 UNITS CITIGROUP INC. LI | $1,022,642 | $1,158,501 |
| 291000 UNITS ROYAL BANK OF CAN | $1,140,163 | $1,140,599 |
| 257000 UNITS TORONTO DOMINION | $1,110,461 | $1,114,253 |
| 268000 UNITS JPMORGAN CHASE & | $1,094,649 | $1,105,016 |
| 206000 UNITS ROYAL BANK OF CAN | $1,055,306 | $1,104,406 |
| 34000 UNITS JPMORGAN CHASE & C | $1,082,257 | $1,078,363 |
| 102 UNITS SUPER MICRO COMPUTER | $1,058,502 | $1,047,096 |
| 96 UNITS SIMPSON MANUFACTURING | $1,012,685 | $1,037,627 |
| 205 UNITS CYTOKINETICS, INC. C | $1,019,976 | $1,036,027 |
| 117 UNITS E.L.F. BEAUTY, INC. | $1,017,334 | $1,026,266 |
| 109 UNITS ONTO INNOVATION INC. | $965,018 | $978,310 |
| 201 UNITS LIGHT & WONDER INC C | $837,551 | $959,845 |
| 241 UNITS RAMBUS INC CMN | $947,424 | $926,252 |
| 131 UNITS UFP INDUSTRIES, INC. | $872,616 | $908,711 |
| 294 UNITS BELLRING BRANDS, INC | $892,213 | $907,135 |
| 82 UNITS QUALYS INC CMN | $780,862 | $898,999 |
| 78 UNITS COMFORT SYSTEMS USA I | $892,436 | $898,557 |
| 456 UNITS API GROUP CORPORATIO | $886,871 | $897,243 |
| 527 UNITS IMMUNOGEN INC. CMN | $861,442 | $886,116 |
| 79 UNITS SPS COMMERCE, INC. CM | $839,492 | $881,509 |
| 80 UNITS FABRINET CMN | $781,250 | $879,237 |
| 24 UNITS MICROSTRATEGY INCORPO | $885,638 | $865,773 |
| 205 UNITS INTRA-CELLULAR THERA | $851,998 | $854,988 |
| 85 UNITS APPLIED INDUSTRIAL TE | $850,615 | $851,022 |
| 63 UNITS DUOLINGO INC. CMN | $866,147 | $845,224 |
| 128 UNITS RYMAN HOSPITALITY PP | $851,382 | $844,444 |
| 165 UNITS SOUTHSTATE CORP CMN | $833,068 | $842,591 |
| 79 UNITS MERITAGE HOMES CORPOR | $840,634 | $840,488 |
| 85 UNITS ATKORE INC CMN | $825,391 | $839,338 |
| 118 UNITS ENSIGN GROUP, INC. ( | $842,503 | $838,836 |
| 78 UNITS NOVANTA INC. CMN | $840,119 | $837,465 |
| 129 UNITS SELECTIVE INSURANCE | $838,361 | $834,326 |
| 94 UNITS CHART INDUSTRIES, INC | $827,336 | $832,829 |
| 204 UNITS VAXCYTE INC CMN | $830,108 | $830,489 |
| 235 UNITS TAYLOR MORRISON HOME | $835,426 | $825,408 |
| 60 UNITS WATTS WATER TECHNOLOG | $822,560 | $817,700 |
| 370 UNITS OPTION CARE HEALTH, | $723,881 | $814,854 |
| 134 UNITS BLUEPRINT MEDICINES | $807,039 | $810,499 |
| 410 UNITS CADENCE BANK CMN | $812,627 | $797,939 |
| 183 UNITS HEALTHEQUITY, INC. C | $767,940 | $769,779 |
| 230 UNITS ESSENT GROUP LTD. CM | $747,853 | $767,739 |
| 309 UNITS FLUOR CORPORATION CM | $679,003 | $765,865 |
| 227 UNITS JACKSON FINANCIAL IN | $681,455 | $756,233 |
| 250 UNITS TENABLE HOLDINGS, IN | $681,611 | $752,928 |
| 244 UNITS MUELLER INDUSTRIES I | $676,273 | $752,277 |
| 181 UNITS TERRENO REALTY CORPO | $722,209 | $746,779 |
| 631 UNITS STONECO LTD CMN | $672,963 | $746,756 |
| 64 UNITS INSIGHT ENTERPRISES, | $672,417 | $745,485 |
| 87 UNITS BOISE CASCADE COMPANY | $748,615 | $742,919 |
| 211 UNITS CARVANA CO. CMN CLAS | $718,845 | $740,141 |
| 657 UNITS OLD NATIONAL BANCORP | $754,444 | $738,178 |
| 482 UNITS KITE REALTY GROUP TR | $733,673 | $726,700 |
| 131 UNITS MAXIMUS INC CMN | $727,202 | $726,139 |
| 118 UNITS MACOM TECHNOLOGY SOL | $688,041 | $702,227 |
| 148 UNITS AAON INC NEW CMN | $653,037 | $685,008 |
| 288 UNITS UNITED BANKSHARES IN | $650,838 | $665,736 |
| 431 UNITS HOME BANCSHARES, INC | $660,595 | $664,536 |
| 351 UNITS EXLSERVICE HOLDINGS, | $675,779 | $664,438 |
| 238 UNITS VARONIS SYSTEMS, INC | $661,642 | $654,903 |
| 163 UNITS ACADEMY SPORTS & OUT | $618,833 | $635,833 |
| 106 UNITS WORKIVA INC. CMN | $629,765 | $627,194 |
| 222 UNITS SPROUTS FMRS MKT INC | $621,988 | $612,057 |
| 288 UNITS HALOZYME THERAPEUTIC | $605,380 | $608,114 |
| 47 UNITS ASBURY AUTOMOTIVE GRO | $610,102 | $604,782 |
| 98 UNITS SIGNET JEWELERS LIMIT | $609,842 | $601,945 |
| 951 UNITS VALLEY NATIONAL BANC | $594,549 | $599,997 |
| 122 UNITS CASELLA WASTE SYSTEM | $600,436 | $599,383 |
| 118 UNITS BEACON ROOFING SUPPL | $599,345 | $595,614 |
| 251 UNITS BRIDGEBIO PHARMA, IN | $602,428 | $593,702 |
| 132 UNITS FEDERAL SIGNAL CORPO | $605,354 | $593,330 |
| 162 UNITS KB HOME CMN | $589,658 | $592,247 |
| 105 UNITS ASGN INCORPORATED CM | $597,619 | $591,394 |
| 67 UNITS BALCHEM CORPORATION C | $583,943 | $589,081 |
| 242 UNITS GLACIER BANCORP INC | $570,283 | $586,930 |
| 84 UNITS TRINET GROUP, INC. CM | $605,437 | $585,722 |
| 349 UNITS RADIAN GROUP INC. CM | $588,423 | $584,213 |
| 359 UNITS ALKERMES PLC CMN | $571,563 | $572,999 |
| 121 UNITS POWER INTEGRATIONS, | $535,039 | $558,232 |
| 214 UNITS FTAI AVIATION LTD CM | $533,530 | $553,690 |
| 87 UNITS SYNAPTICS INCORPORATE | $542,372 | $540,933 |
| 64 UNITS BADGER METER, INC. CM | $530,043 | $539,766 |
| 117 UNITS ALTAIR ENGINEERING I | $524,204 | $530,675 |
| 120 UNITS H.B. FULLER COMPANY | $514,669 | $526,514 |
| 266 UNITS PHILLIPS EDISON & CO | $520,622 | $524,690 |
| 216 UNITS NEW JERSEY RESOURCES | $508,056 | $517,718 |
| 110 UNITS ABERCROMBIE & FITCH | $492,220 | $516,116 |
| 96 UNITS SPX TECHNOLOGIES INC | $490,770 | $509,896 |
| 80 UNITS GATX CORPORATION CMN | $484,118 | $505,483 |
| 173 UNITS AMERICAN EQTY INVSTM | $496,897 | $502,898 |
| 148 UNITS MR COOPER GROUP INC | $495,469 | $491,606 |
| 476 UNITS NEOGEN CORP CMN | $477,610 | $489,031 |
| 84 UNITS HAMILTON LANE INCORPO | $453,812 | $474,793 |
| 325 UNITS ZURN ELKAY WATER SOL | $457,763 | $472,615 |
| 64 UNITS HERC HOLDINGS INC. CM | $447,009 | $460,316 |
| 52 UNITS INSTALLED BLDG PRODS | $462,712 | $454,013 |
| 108 UNITS EXPONENT, INC. CMN | $449,882 | $448,442 |
| 98 UNITS FRANKLIN ELECTRIC INC | $444,523 | $447,833 |
| 31 UNITS GROUP 1 AUTOMOTIVE, I | $434,310 | $444,347 |
| 72 UNITS AXCELIS TECHNOLOGIES, | $440,302 | $439,046 |
| 192 UNITS HANCOCK WHITNEY CORP | $428,733 | $435,714 |
| 10 UNITS COCA-COLA CONSOLIDATE | $409,231 | $430,188 |
| 122 UNITS MERIT MEDICAL SYS IN | $427,767 | $429,701 |
| 79 UNITS INSPERITY INC CMN | $413,857 | $424,184 |
| 85 UNITS ADVANCED ENERGY INDUS | $416,947 | $418,308 |
| 262 UNITS BROOKFIELD INFRASTRU | $421,862 | $412,520 |
| 108 UNITS HAEMONETICS CORPORAT | $399,631 | $405,351 |
| 148 UNITS LANTHEUS HOLDINGS, I | $372,748 | $379,363 |
| 63 UNITS MOOG INC CL A CMN CLA | $332,657 | $337,028 |
| 293 UNITS INSMED INC CMN | $314,183 | $311,930 |
| 68 UNITS SILICON LABORATORIES | $309,594 | $310,082 |
| 625 UNITS THE GOODYEAR TIRE & | $310,282 | $309,994 |
| 120 UNITS CHAMPION HOMES INC C | $310,883 | $308,862 |
| 101 UNITS BRINK'S COMPANY (THE | $316,300 | $308,822 |
| 376 UNITS MARA HOLDINGS INC CM | $309,249 | $308,187 |
| 341 UNITS ESSENTIAL PROPERTIES | $310,340 | $307,662 |
| 179 UNITS POTLATCHDELTIC CORP | $279,308 | $277,552 |
| 87 UNITS ENERSYS CMN | $260,126 | $258,626 |
| 81 UNITS FIRSTCASH HLDGS INC C | $260,036 | $256,165 |
| 612 UNITS AMICUS THERAPEUTICS, | $251,884 | $252,183 |
| 105 UNITS ARCOSA INC CMN | $256,418 | $252,055 |
| 283 UNITS FIRST FINL BANKSHARE | $246,340 | $247,105 |
| 150 UNITS TEREX CORP (NEW) CMN | $247,962 | $245,564 |
| 153 UNITS MOELIS & COMPANY CMN | $247,091 | $244,104 |
| 113 UNITS ORMAT TECHNOLOGIES, | $247,467 | $243,901 |
| 102 UNITS UMB FINANCIAL CORP C | $243,428 | $242,375 |
| 298 UNITS REVOLUTION MEDICINES | $247,353 | $241,458 |
| 402 UNITS AMERICAN EAGLE OUTFI | $243,321 | $239,860 |
| 134 UNITS SOUTHWEST GAS HOLDIN | $241,404 | $237,813 |
| 97 UNITS BLACKBAUD, INC CMN | $218,240 | $217,601 |
| 200 UNITS AVIENT COR CMN | $192,104 | $192,744 |
| 60 UNITS M/I HOMES, INC. CMN | $184,870 | $186,836 |
| 351 UNITS FRESHWORKS INC CMN | $186,368 | $186,045 |
| 263 UNITS ACADIA PHARMACEUTICA | $186,661 | $185,990 |
| 295 UNITS CNO FINANCIAL GROUP, | $183,544 | $184,339 |
| 153 UNITS AMERIS BANCORP CMN | $164,112 | $156,429 |
| 38 UNITS ENCORE WIRE CORPORATI | $124,267 | $123,120 |
| 244 UNITS EVOLENT HEALTH, INC. | $7,400,000 | $8,097,968 |
| 101 UNITS GLAUKOS CORPORATION | $7,400,000 | $8,091,900 |
| 479 UNITS APPLE HOSPITALITY RE | $7,400,000 | $8,085,980 |
| 286 UNITS HA SUSTAINABLE INFRA | $7,400,000 | $8,070,440 |
| 124 UNITS ONE GAS, INC. CMN | $7,400,000 | $7,987,412 |
| VANGUARD TTL BD MKT IDX-ADM 15 | $1,709,692 | $1,543,499 |
| VANGUARD INT-TERM CORPORATE 15 | $1,127,985 | $1,179,942 |
| VANGUARD MORTGAGE-BACKED SEC 1 | $1,034,001 | $922,842 |
| VANGUARD TOTAL BOND MARKET 158 | $812,964 | $782,866 |
| BLCKRCK HI YLD BND PORT-K 1589 | $207,691 | $220,126 |
| PIMCO INCOME FUND-INS 158959.7 | $108,594 | $95,596 |
| UBS 8.7% CONTINGENT CALLABLE S | $20,000 | $20,040 |
| BNS 8.2% CONTINGENT CALLABLE R | $10,000 | $9,915 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6199 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | ||
| 156 AFFIRM HLDGS INC CL A | ||
| 404 AGILON HEALTH INC | ||
| 3 ALNYLAM PHARMACEUTICALS INC | ||
| 149 AMERIPRISE FINCL INC | ||
| 10 ASML HOLDING NV NY REG NEW | ||
| 233 AURORA INNOVATION INC CL A | ||
| 139 BILL COM HLDGS INC | ||
| 485 BROWN & BROWN INC | ||
| 207 CHEWY INC CL A | ||
| 65 COINBASE GLOBAL INC CL A | ||
| 83 COSTCO WHOLESALE CORP NEW | ||
| 456 COUPANG INC CL A | ||
| 190 CARVANA CO CL A | ||
| 413 CHEVRON CORP | ||
| 231 DOORDASH INC CL A | ||
| 156 DATADOG INC CL A | ||
| 55 DOLLAR GEN CORP NEW COM | ||
| 180 DANAHER CORPORATION | ||
| 622 GINKGO BIOWORKS HOLDS INC | ||
| 145 DOXIMITY INC CL A | ||
| 5 DEXCOM INC | ||
| 82 ESTEE LAUDER CO INC CL A | ||
| 70 EDWARD LIFESCIENCES CORP | ||
| 269 FORTUNE BRANDS INNOVATIONS | ||
| 393 FIRST REPUBLIC BANK/CA | ||
| 61 GUARDANT HEALTH INC | ||
| 53 GLOBAL-E ONLINE LTD | ||
| 700 ALPHABET INC CL A | ||
| 1426 GRAB HOLDINGS LTD CL A | ||
| 103 GITLAB INC CLASS A | ||
| 179 HOME DEPOT INC | ||
| 34 ILLUMINA INC | ||
| 90 JACK HENRY & ASSOC INC | ||
| 241 JPMORGAN CHASE & CO | ||
| 135 LENNAR CORPORATION | ||
| 60 LULULEMON ATHLETICA INC | ||
| 65 MASTERCARD INC CL A | ||
| 269 MASTERBRAND INC | ||
| 168 MC DONALDS CORP | ||
| 14 MERCADOLIBRE INC | ||
| 515 MGM RESORTS INTERNATIONAL | ||
| 4 MODERNA INC | ||
| 368 MICROSOFT CORP | ||
| 490 NEXTERA ENERGY INC | ||
| 321 CLOUDFLARE INC CL A | ||
| 25 INTELLIA THERAPEUTICS INC | ||
| 24 NUCOR CORPORATION | ||
| 375 PROGRESSIVE CORP OHIO | ||
| 98 POOL CORP | ||
| 65 PROKIDNEY CORP CLASS A | ||
| 162 PELOTON INTERACTIVE INC CL | ||
| 418 ROBLOX CORP CL A | ||
| 59 RH | ||
| 41 RIVIAN AUTOMOTIVE INC CL A | ||
| 446 ROYALTY PHARMA PLC SHS CLA | ||
| 70 SBA COMMUNICATNS CORP NEW C | ||
| 33 SEA LIMITED ADR | ||
| 430 SHOPIFY INC | ||
| 98 SVB FNCL GRP | ||
| 124 SNOWFLAKE INC CL A | ||
| 66 BLOCK INC CL A | ||
| 1006 STORE CAPITAL CORPORATION | ||
| 72 TJX COS INC NEW | ||
| 330 TRADE DESK INC CLASS A | ||
| 107 10X GENOMICS INC CL A | ||
| 654 UBER TECHNOLOGIES INC | ||
| 25 UPSTART HLDGS INC | ||
| 131 UNITED RENTALS INC | ||
| 57 VEEVA SYS INC CL A | ||
| 92 VALERO ENERGY CP DELA NEW | ||
| 62 WAYFAIR INC | ||
| 299 WASTE MGMT INC (DELA) | ||
| 62 WEST PHARMACEUTICAL SVCS IN | ||
| 244 ZOOMINFO TECHNO INC STK CO | ||
| 311 VANGUARD DIVIDEND APPRECIA | ||
| 2639.06 BLACKROCK LOW DUR BD I | ||
| 3781.88 LORD ABBETT CORE PLUS | ||
| 2785.6 LORD ABBETT BOND DEB I | ||
| 4937.83 BLACKROCK TOTAL RET I | ||
| 1748.3 NUVEEN PREFERRED SEC & | ||
| 2976.74 PIMCO LOW DURATION INC | ||
| 1206 CONSUMER DISCRETIONARY SE | ||
| 28499.634 FIDELITY 500 INDEX F | ||
| 5838 FINANCIAL SELECT SECTOR S | ||
| 3307 HEALTH CARE SELECT SECTOR | ||
| 1137 INDUSTRIAL SELECT SECT SP | ||
| 2138 VANGUARD COMMUNICATION SE | ||
| 1507 CONSUMER STAPLES SPDR | ||
| 1800 VANGUARD INFO TECH ETF | ||
| 2580 INDUSTRIAL SELECT SECT SP | ||
| 51304.475 JPM US EQ FD - CL I | ||
| 25010.695 JPM EQ INC FD - CL | ||
| 4620 SPDR S&P BANK ETF | ||
| 3300 ALIBABA GROUP HOLDING-SP | ||
| 20340 ALPHABET INC-CL C | ||
| 13524 APPLE INC | ||
| 5 BERKSHIRE HATHAWAY INC-CL A | ||
| 137 ATLASSIAN CORP-CL A | ||
| 88 ACCENTURE PLC-CL A | ||
| 1310 ADYEN NV-UNSPON ADR | ||
| 486 AIA GROUP LTD-SP ADR | ||
| 311 ALCON INC | ||
| 89 AON PLC-CLASS A | ||
| 51 ASM INTERNATIONAL-NY REG SH | ||
| 44 ASML HOLDING NV-NY REG SHS | ||
| 327 ASTRAZENECA PLC-SPONS ADR | ||
| 1028 ATLAS COPCO AB-SPONS ADR | ||
| 480 CANADIAN PACIFIC RAILWAY L | ||
| 217 CSL LTD-SPONSORED ADR | ||
| 163 DSV A/S - UNSP ADR | ||
| 57 EPAM SYSTEMS INC | ||
| 198 EVOLUTION AB | ||
| 812 EXPERIAN PLC-SPONS ADR | ||
| 109 FERGUSON PLC | ||
| 118 FERRARI NV | ||
| 811 ICICI BANK LTD-SPON ADR | ||
| 85 ICON PLC | ||
| 423 LASERTEC CORP - ADR UNSP | ||
| 58 LI NING CO LTD-UNSPON ADR | ||
| 43 LINDE PLC | ||
| 205 LONZA GROUP AG-UNSPON ADR | ||
| 44 LULULEMON ATHLETICA INC | ||
| 135 LVMH MOET HENNESSY-UNSP AD | ||
| 11 METTLER-TOLEDO INTERNATIONA | ||
| 197 NESTLE SA-SPONS ADR | ||
| 218 NOVO-NORDISK A/S-SPONS ADR | ||
| 433 PERNOD RICARD SA - SPON AD | ||
| 63 RESMED INC | ||
| 724 SCHNEIDER ELECT SE-UNSP AD | ||
| 701 SIKA AG-BR-ADR | ||
| 102 STERIS PLC | ||
| 125 THOMSON REUTERS CORPORATIO | ||
| 99 WASTE CONNECTIONS INC | ||
| 1305175.388 GS HIGH YIELD FLOA | ||
| 1284143.992 GS TACTICAL TILT O | ||
| 1649000 BNP PARIBAS LINKED TO | ||
| 1653000 CREDIT SUISSE AG LINKE | ||
| 1637000 JPMORGAN CHASE & CO. L | ||
| 1632000 MORGAN STANLEY FINANCE | ||
| 1623000 SOCIETE GENERALE LINKE | ||
| 1613000 THE BANK OF NOVA SCOTI | ||
| 1632000 TORONTO DOMINION BANK | ||
| 1622000 UBS AG LINKED TO S&P 5 | ||
| 57 STOCK YARDS BANCORP, INC. | ||
| 76 1-800-FLOWERS.COM CMN CLASS | ||
| 379 1LIFE HEALTHCARE, INC. CMN | ||
| 61 1STDIBS COM INC CMN | ||
| 338 22ND CENTURY GROUP, INC. C | ||
| 409 23ANDME HOLDING CO. CMN | ||
| 74 2SEVENTY BIO INC CMN | ||
| 155 2U, INC. CMN | ||
| 262 3 D SYSTEMS CORP (NEW) CMN | ||
| 60 4D MOLECULAR THERAPEUTICS, | ||
| 71 5E ADVANCED MATERIALS INC C | ||
| 239 8X8, INC. CMN | ||
| 52 908 DEVICES INC. CMN | ||
| 64 A-MARK PRECIOUS METALS, INC | ||
| 62 A.K.A. BRANDS HOLDING CORP. | ||
| 135 A10 NETWORKS, INC. CMN | ||
| 23 AADI BIOSCIENCE, INC. CMN | ||
| 87 AAON INC NEW CMN | ||
| 70 AAR CORP. CMN | ||
| 65 AARON'S CO INC/THE CMN | ||
| 415 ABCELLERA BIOLOGICS INC CM | ||
| 104 ABERCROMBIE & FITCH CO. CL | ||
| 138 ABM INDUSTRIES INC CMN | ||
| 122 ABSCI CORP CMN | ||
| 168 ACADEMY SPORTS & OUTDOORS | ||
| 243 ACADIA PHARMACEUTICALS, IN | ||
| 203 ACADIA REALTY TRUST CMN | ||
| 123 ACCEL ENTERTAINMENT INC CM | ||
| 216 ACCO BRANDS CORPORATION CM | ||
| 122 ACCOLADE, INC. CMN | ||
| 236 ACI WORLDWIDE, INC. CMN | ||
| 131 ACLARIS THERAPEUTICS, INC. | ||
| 96 ACM RESEARCH, INC. CMN CLAS | ||
| 11 ACNB CORPORATION CMN | ||
| 71 ACUSHNET HOLDINGS CORP. CMN | ||
| 237 ACV AUCTIONS INC CMN | ||
| 152 ADAPTHEALTH CORP CMN | ||
| 221 ADAPTIVE BIOTECHNOLOGIES C | ||
| 30 ADDUS HOMECARE CORPORATION | ||
| 216 ADEIA INC. CMN | ||
| 60 ADICET BIO, INC. CMN | ||
| 199 ADIENT PLC CMN | ||
| 389 ADMA BIOLOGICS, INC. CMN | ||
| 101 ADTALEM GLOBAL EDUCATION I | ||
| 147 ADTRAN HOLDINGS, INC. CMN | ||
| 80 ADVANCED ENERGY INDUSTRIES | ||
| 202 ADVANTAGE SOLUTIONS INC CM | ||
| 162 AEROJET ROCKETDYNE HOLDING | ||
| 18 AEROVATE THERAPEUTICS, INC. | ||
| 51 AEROVIRONMENT INC CMN - | ||
| 33 AERSALE CORP CMN | ||
| 247 AEVA TECHNOLOGIES, INC. CM | ||
| 60 AEYE INC CMN | ||
| 280 AFFIMED NV CMN | ||
| 582 AGENUS INC CMN SERIES CLA | ||
| 53 AGILITI, INC. CMN | ||
| 39 AGILYSYS, INC. CMN | ||
| 111 AGIOS PHARMACEUTICALS, INC | ||
| 157 AGREE REALTY CORPORATION C | ||
| 120 AIR TRANSPORT SERVICES GRO | ||
| 26 AIRSCULPT TECHNOLOGIES, INC | ||
| 58 AKERO THERAPEUTICS INC CMN | ||
| 138 AKOUSTIS TECHNOLOGIES INC | ||
| 28 AKOYA BIOSCIENCES, INC. CMN | ||
| 19 ALAMO GROUP INC. CMN | ||
| 96 ALARM.COM HOLDINGS, INC. CM | ||
| 63 ALBANY INTERNATIONAL CORP C | ||
| 35 ALBIREO PHARMA, INC. CMN | ||
| 128 ALECTOR INC CMN | ||
| 64 ALERUS FINANCIAL CORPORATIO | ||
| 151 ALEXANDER & BALDWIN, INC. | ||
| 2 ALEXANDERS INC. CMN | ||
| 697 ALIGHT INC CMN | ||
| 176 ALIGNMENT HEALTHCARE INC C | ||
| 72 ALKAMI TECHNOLOGY, INC. CMN | ||
| 323 ALKERMES PLC CMN | ||
| 223 ALLBIRDS, INC. CMN | ||
| 21 ALLIED MOTION TECHNOLOGIES, | ||
| 166 ALLOGENE THERAPEUTICS, INC | ||
| 72 ALLOVIR, INC. CMN | ||
| 44 ALPHA & OMEGA SEMICONDUCTOR | ||
| 5 ALPHA TEKNOVA, INC. CMN | ||
| 156 ALPHATEC HOLDINGS, INC. CM | ||
| 29 ALPINE IMMUNE SCIENCES, INC | ||
| 42 ALTA EQUIPMENT GROUP INC CM | ||
| 103 ALTAIR ENGINEERING INC. CM | ||
| 132 ALTRA INDUSTRIAL MOTION C | ||
| 87 ALTUS POWER, INC. CMN | ||
| 44 ALX ONCOLOGY HOLDINGS INC. | ||
| 24 AMALGAMATED FINANCIAL CORP | ||
| 101 AMBAC FINANCIAL GROUP, INC | ||
| 75 AMBARELLA INC CMN | ||
| 67 AMC NETWORKS INC. CMN | ||
| 56 AMERANT BANCORP INC CMN | ||
| 66 AMERESCO, INC. CMN CLASS A | ||
| 115 AMERICAN ASSETS TRUST, INC | ||
| 244 AMERICAN AXLE & MFG HOLDIN | ||
| 308 AMERICAN EAGLE OUTFITTERS | ||
| 170 AMERICAN EQTY INVSTMNT LFE | ||
| 16 AMERICAN NATIONAL BANKSHARE | ||
| 37 AMERICAN PUBLIC EDUCATION, | ||
| 62 AMERICAN SOFTWARE CL-A CMN | ||
| 81 AMERICAN STATES WATER CO CM | ||
| 62 AMERICAN VANGUARD CORPORATI | ||
| 456 AMERICAN WELL CORPORATION | ||
| 35 AMERICAN WOODMARK CORPORATI | ||
| 13 AMERICAS CAR MART INC CMN | ||
| 135 AMERIS BANCORP CMN | ||
| 38 AMERISAFE, INC CMN | ||
| 566 AMICUS THERAPEUTICS, INC. | ||
| 206 AMKOR TECHNOLOGIES INC CMN | ||
| 195 AMMO, INC. CMN | ||
| 91 AMN HEALTHCARE SERVICES, IN | ||
| 216 AMNEAL PHARMACEUTICALS, IN | ||
| 77 AMPHASTAR PHARMACEUTICALS, | ||
| 114 AMPLITUDE, INC. CMN | ||
| 84 AMYLYX PHARMACEUTICALS, INC | ||
| 414 AMYRIS, INC. CMN | ||
| 7 AN2 THERAPEUTICS, INC. CMN | ||
| 41 ANAPTYSBIO, INC. CMN | ||
| 140 ANAVEX LIFE SCIENCES CORP | ||
| 66 ANDERSONS, INC. (THE) CMN | ||
| 150 ANGEL OAK MORTGAGE REIT IN | ||
| 80 ANGIODYNAMICS, INC. CMN | ||
| 23 ANI PHARMACEUTICALS INC CMN | ||
| 22 ANIKA THERAPEUTICS, INC. CM | ||
| 34 ANTERIX INC. CMN | ||
| 229 ANYWHERE REAL ESTATE INC C | ||
| 192 APELLIS PHARMACEUTICALS, I | ||
| 424 API GROUP CORPORATION CMN | ||
| 47 APOGEE ENTERPRISES INC CMN | ||
| 79 APOLLO MEDICAL HOLDINGS, IN | ||
| 39 APPFOLIO, INC. CMN CLASS A | ||
| 83 APPIAN CORPORATION CMN | ||
| 435 APPLE HOSPITALITY REIT INC | ||
| 77 APPLIED INDUSTRIAL TECHNOLO | ||
| 207 ARBUTUS BIOPHARMA CORP CMN | ||
| 51 ARCBEST CORP CMN | ||
| 62 ARCELLX INC CMN | ||
| 308 ARCHER AVIATION INC CMN | ||
| 98 ARCOSA INC CMN | ||
| 75 ARCTURUS THERAPEUTICS HOLDI | ||
| 103 ARCUS BIOSCIENCES, INC. CM | ||
| 84 ARCUTIS BIOTHERAPEUTICS INC | ||
| 317 ARES COMMERCIAL REAL ESTAT | ||
| 30 ARGAN, INC CMN | ||
| 68 ARGO GROUP INTL HOLDINGS LT | ||
| 46 ARIS WATER SOLUTIONS, INC. | ||
| 165 ARKO CORP. CMN | ||
| 200 ARLO TECHNOLOGIES INC CMN | ||
| 182 ARMADA HOFFLER PROPERTIES, | ||
| 314 ARRAY TECHNOLOGIES, INC. C | ||
| 14 ARROW FINANCIAL CORP CMN | ||
| 209 ARROWHEAD PHARMACEUTICALS, | ||
| 29 ARTERIS, INC. CMN | ||
| 17 ARTESIAN RESOURCES CORP CMN | ||
| 131 ARTISAN PARTNERS ASSET MGM | ||
| 86 ARTIVION INC CMN | ||
| 100 ARVINAS, INC. CMN | ||
| 180 ASANA INC CMN | ||
| 45 ASBURY AUTOMOTIVE GROUP, IN | ||
| 99 ASGN INCORPORATED CMN | ||
| 73 ASHFORD HOSPITALITY TRUST, | ||
| 68 ASPEN AEROGELS, INC. CMN | ||
| 34 ASSETMARK FINANCIAL HOLDING | ||
| 320 ASSOCIATED BANC-CORP CMN | ||
| 49 ASTEC INDUSTRIES INC CMN | ||
| 283 ASTRA SPACE INC CMN | ||
| 50 ASTRONICS CORPORATION CMN | ||
| 191 ATARA BIOTHERAP/SH CMN | ||
| 152 ATEA PHARMACEUTICALS, INC. | ||
| 129 ATERIAN, INC. CMN | ||
| 69 ATHIRA PHARMA, INC. CMN | ||
| 132 ATI PHYSICAL THERAPY INC C | ||
| 88 ATKORE INC CMN | ||
| 157 ATLANTIC UNION BANKSHARES | ||
| 10 ATLANTICUS HLDGS CORP CMN | ||
| 56 ATLAS AIR WORLDWIDE HOLDING | ||
| 35 ATLAS TECHNICAL CONSULTANTS | ||
| 20 ATN INTERNATIONAL, INC. CMN | ||
| 43 ATOMERA INC CMN | ||
| 95 ATRICURE, INC CMN | ||
| 1 ATRION CORP CMN | ||
| 255 AUDACY INC. CMN | ||
| 30 AURA BIOSCIENCES, INC. CMN | ||
| 271 AURINIA PHARMACEUTICALS IN | ||
| 101 AVANOS MEDICAL INC CMN | ||
| 104 AVANTAX INC CMN | ||
| 172 AVAYA HOLDINGS CORP. CMN | ||
| 95 AVEANNA HEALTHCARE HOLDINGS | ||
| 279 AVEPOINT INC CMN | ||
| 21 AVIAT NETWORKS, INC. CMN | ||
| 127 AVID BIOSERVICES, INC. CMN | ||
| 75 AVID TECHNOLOGY, INC. CMN | ||
| 99 AVIDITY BIOSCIENCE LLC CMN | ||
| 330 AVIDXCHANGE HOLDINGS, INC. | ||
| 187 AVIENT COR CMN | ||
| 149 AVISTA CORPORATION CMN | ||
| 67 AXCELIS TECHNOLOGIES, INC. | ||
| 92 AXOGEN INC CMN | ||
| 100 AXONICS INC CMN | ||
| 124 AXOS FINANCIAL INC CMN | ||
| 62 AXSOME THERAPEUTICS, INC. C | ||
| 85 AXT, INC. CMN | ||
| 53 AZZ INC. CMN | ||
| 134 B&G FOODS, INC. CMN | ||
| 46 B. RILEY FINANCIAL, INC. CM | ||
| 141 BABCOCK & WILCOX ENTERPRIS | ||
| 7 BABYLON HOLDINGS LIMITED CMN | ||
| 58 BADGER METER, INC. CMN | ||
| 122 BAKKT HOLDINGS INC CMN | ||
| 64 BALCHEM CORPORATION CMN | ||
| 83 BALLY'S CORP CMN | ||
| 132 BANC OF CALIFORNIA INC CMN | ||
| 40 BANCFIRST CORPORATION CMN | ||
| 176 BANCO LATINOAMERICANO EXPO | ||
| 48 BANDWIDTH INC. CMN CLASS A | ||
| 9 BANK FIRST CORPORATION CMN | ||
| 33 BANK OF MARIN BANCORP CMN | ||
| 106 BANK OF N.T. BUTTERFIELD & | ||
| 174 BANKUNITED INC CMN | ||
| 14 BANKWELL FINANCIAL GROUP IN | ||
| 72 BANNER CORPORATION CMN | ||
| 11 BAR HARBOR BANKSHARES CMN | ||
| 287 BARK INC CMN | ||
| 99 BARNES GROUP INC. CMN | ||
| 16 BARRETT BUSINESS SERVICES I | ||
| 38 BAYCOM CORP CMN | ||
| 31 BCB BANCORP INC CMN | ||
| 163 BEACHBODY CO INC/THE CMN | ||
| 111 BEACON ROOFING SUPPLY, INC | ||
| 138 BEAM THERAPEUTICS INC CMN | ||
| 202 BEAUTY HEALTH CO/THE CMN | ||
| 74 BEAZER HOMES USA, INC. CMN | ||
| 191 BED BATH & BEYOND INC. CMN | ||
| 90 BELDEN INC CMN | ||
| 276 BELLRING BRANDS, INC. CMN | ||
| 84 BENCHMARK ELECTRONICS INC C | ||
| 51 BENEFITFOCUS, INC. CMN | ||
| 94 BERKSHIRE GREY INC CMN | ||
| 108 BERKSHIRE HILLS BANCORP IN | ||
| 128 BEYOND MEAT, INC. CMN | ||
| 703 BGC PARTNERS, INC CMN CLAS | ||
| 48 BIG 5 SPORTING GOODS CORP C | ||
| 58 BIG LOTS, INC. CMN | ||
| 136 BIGCOMMERCE HOLDINGS, INC. | ||
| 378 BIOCRYST PHARMACEUTICALS I | ||
| 69 BIOLIFE SOLUTIONS, INC. CMN | ||
| 597 BIONANO GENOMICS, INC. CMN | ||
| 70 BIOVENTUS INC. CMN | ||
| 50 BIOXCEL THERAPEUTICS, INC. | ||
| 205 BIRD GLOBAL INC CMN | ||
| 50 BJ'S RESTAURANTS, INC. CMN | ||
| 99 BLACKBAUD, INC CMN | ||
| 114 BLACKLINE, INC. CMN | ||
| 388 BLEND LABS, INC. CMN | ||
| 76 BLINK CHARGING CO. CMN | ||
| 366 BLOOM ENERGY CORP CMN CLAS | ||
| 179 BLOOMIN' BRANDS, INC. CMN | ||
| 42 BLUE BIRD CORPORATION CMN | ||
| 85 BLUE FOUNDRY BANCORP CMN | ||
| 31 BLUE RIDGE BANKSHARES INC C | ||
| 154 BLUEBIRD BIO INC CMN | ||
| 19 BLUELINX HLDGS INC CMN | ||
| 120 BLUEPRINT MEDICINES CORP C | ||
| 8 BLUEROCK HOMES TRUST INC CMN | ||
| 79 BOISE CASCADE COMPANY CMN | ||
| 60 BOOT BARN HOLDINGS, INC. CM | ||
| 46 BOSTON OMAHA CORP CMN | ||
| 276 BOX, INC. CMN CLASS A | ||
| 95 BOXED INC CMN | ||
| 98 BRADY CORP CLASS-A CMN CLAS | ||
| 152 BRAEMAR HOTELS & RESORTS I | ||
| 379 BRANDYWINE REALTY TRUST NE | ||
| 47 BRC INC CMN | ||
| 106 BREAD FINANCIAL HOLDINGS I | ||
| 249 BRIDGEBIO PHARMA, INC. CMN | ||
| 35 BRIDGEWATER BANCSHARES INC | ||
| 499 BRIGHT HEALTH GROUP, INC. | ||
| 80 BRIGHTCOVE INC. CMN | ||
| 79 BRIGHTSPHERE INVSTMENT GRP | ||
| 455 BRIGHTSPIRE CAPITAL, INC. | ||
| 109 BRIGHTVIEW HOLDINGS, INC. | ||
| 96 BRINK'S COMPANY (THE) CMN | ||
| 90 BRINKER INTERNATIONAL INC C | ||
| 865 BROADMARK REALTY CAPITAL I | ||
| 322 BROADSTONE NET LEASE INC C | ||
| 390 BROOKDALE SENIOR LIVING, I | ||
| 53 BROOKFIELD BUSINESS CORPORA | ||
| 217 BROOKFIELD INFRASTRUCTURE | ||
| 139 BROOKLINE BANCORP INC CMN | ||
| 122 BRP GROUP INC CMN CLASS A | ||
| 61 BUCKLE INC COM CMN | ||
| 29 BUILD-A-BEAR WORKSHOP, INC. | ||
| 175 BUMBLE INC. CMN | ||
| 35 BUSINESS FIRST BANCSHARES, | ||
| 301 BUTTERFLY NETWORK INC CMN | ||
| 58 BYLINE BANCORP, INC. CMN | ||
| 282 C V B FINL CORP CMN | ||
| 142 C3.AI, INC. CMN | ||
| 86 C4 THERAPEUTICS INC CMN | ||
| 377 CADENCE BANK CMN | ||
| 41 CADRE HOLDINGS, INC. CMN | ||
| 58 CAESARSTONE LTD CMN | ||
| 77 CAL-MAINE FOODS INC CMN | ||
| 32 CALAVO GROWERS, INC. CMN | ||
| 75 CALERES, INC CMN | ||
| 117 CALIFORNIA WATER SERVICE G | ||
| 117 CALIX, INC. CMN | ||
| 23 CAMBIUM NETWORKS CORPORATIO | ||
| 10 CAMBRIDGE BANCORP CMN | ||
| 30 CAMDEN NATIONAL CORP CMN | ||
| 76 CAMPING WORLD HOLDINGS, INC | ||
| 265 CANNAE HOLDINGS, INC. CMN | ||
| 329 CANO HEALTH INC CMN | ||
| 317 CANOO INC. CMN CLASS A | ||
| 127 CANTALOUPE, INC. CMN | ||
| 9 CAPITAL BANCORP, INC./MD CMN | ||
| 8 CAPITAL CITY BANK GROUP INC | ||
| 322 CAPITOL FEDERAL FINANCIAL, | ||
| 42 CAPSTAR FINANCIAL HOLDINGS, | ||
| 93 CARA THERAPEUTICS, INC. CMN | ||
| 84 CARDIOVASCULAR SYSTEMS INC | ||
| 81 CARDLYTICS, INC. CMN | ||
| 102 CAREDX, INC. CMN | ||
| 124 CAREMAX INC CMN | ||
| 210 CARETRUST REIT, INC. CMN | ||
| 207 CARGURUS, INC. CMN | ||
| 118 CARIBOU BIOSCIENCES INC CM | ||
| 131 CARPARTS.COM, INC. CMN | ||
| 32 CARRIAGE SERVICES, INC. CMN | ||
| 147 CARS.COM INC. CMN | ||
| 61 CARTER BANKSHARES INC CMN | ||
| 67 CASA SYSTEMS INC CMN | ||
| 102 CASELLA WASTE SYSTEMS INC | ||
| 30 CASS INFORMATION SYSTEMS, I | ||
| 78 CASSAVA SCIENCES, INC. CMN | ||
| 50 CASTLE BIOSCIENCES INC CMN | ||
| 193 CATALYST PHARMACEUTICAL IN | ||
| 148 CATHAY GENERAL BANCORP CMN | ||
| 41 CATO CORPORATION (THE) CMN | ||
| 18 CAVCO INDUSTRIES INC CMN | ||
| 103 CBIZ, INC. CMN | ||
| 56 CBL & ASSOCIATES PROPERTIES | ||
| 93 CELLDEX THERAPEUTICS, INC. | ||
| 115 CELSIUS HOLDINGS, INC. CMN | ||
| 142 CELULARITY INC CMN | ||
| 367 CENNTRO ELECTRIC GROUP LTD | ||
| 28 CENTERSPACE CMN | ||
| 19 CENTRAL GARDEN & PET CO CMN | ||
| 83 CENTRAL GARDEN & PET COMPAN | ||
| 63 CENTRAL PACIFIC FINANCIAL C | ||
| 50 CENTURY CASINOS, INC. CMN | ||
| 61 CENTURY COMMUNITIES INC CMN | ||
| 34 CENTURY THERAPEUTICS, INC C | ||
| 110 CEPTON INC CMN | ||
| 88 CERBERUS CYBER SENTINEL COR | ||
| 81 CERENCE, INC. CMN | ||
| 112 CEREVEL THERAPEUTICS HLDNG | ||
| 363 CERUS CORPORATION CMN | ||
| 43 CEVA, INC. CMN | ||
| 238 CHARGE ENTERPRISES INC CMN | ||
| 75 CHART INDUSTRIES, INC. CMN | ||
| 11 CHASE CORPORATION CMN | ||
| 102 CHATHAM LODGING TRUST CMN | ||
| 101 CHEESECAKE FACTORY INCORPO | ||
| 252 CHEGG, INC. CMN | ||
| 42 CHESAPEAKE UTILITIES CORP C | ||
| 41 CHICAGO ATLANTIC REAL ESTAT | ||
| 3 CHICKEN SOUP FOR THE SOUL EN | ||
| 260 CHICO'S FAS, INC. CMN | ||
| 30 CHILDREN'S PLACE INC (THE) | ||
| 164 CHIMERIX, INC. CMN | ||
| 101 CHINOOK THERAPEUTICS, INC. | ||
| 41 CHUYS HLDGS INC CMN | ||
| 35 CIMPRESS PLC CMN | ||
| 40 CINCOR PHARMA, INC. CMN | ||
| 231 CINEMARK HOLDINGS, INC. CM | ||
| 59 CIPHER MINING INC CMN | ||
| 43 CIRCOR INTERNATIONAL INC CM | ||
| 18 CITI TRENDS, INC. CMN | ||
| 29 CITIZENS & NORTHERN CORPORA | ||
| 29 CITY HOLDING CO CMN | ||
| 103 CITY OFFICE REIT, INC. CMN | ||
| 27 CIVISTA BANCSHARES, INC. CM | ||
| 301 CLAROS MORTGAGE TRUST, INC | ||
| 56 CLARUS CORP CMN | ||
| 138 CLEANSPARK INC CMN | ||
| 773 CLEAR CHANNEL OUTDOOR HOLD | ||
| 133 CLEAR SECURE, INC. CMN | ||
| 24 CLEARFIELD, INC. CMN | ||
| 34 CLEARWATER PAPER CORPORATIO | ||
| 67 CLEARWAY ENERGY, INC. CMN C | ||
| 170 CLEARWAY ENERGY, INC. CMN | ||
| 40 CLIPPER REALTY INC. CMN | ||
| 752 CLOVER HEALTH INVESTMENTS, | ||
| 29 CNB FINANCIAL CORP (PA) CMN | ||
| 275 CNO FINANCIAL GROUP INC CM | ||
| 20 COASTAL FINANCIAL CORPORATI | ||
| 9 COCA-COLA CONSOLIDATED INC C | ||
| 131 CODEXIS, INC. CMN | ||
| 583 COEUR MINING INC CMN | ||
| 131 COGENT BIOSCIENCES, INC. C | ||
| 89 COGENT COMMUNICATIONS HLDGS | ||
| 52 COHEN & STEERS, INC. CMN | ||
| 155 COHERUS BIOSCIENCES, INC. | ||
| 94 COHU, INC. CMN | ||
| 70 COLLEGIUM PHARMACEUTICAL IN | ||
| 47 COLONY BANKCORP, INC. CMN | ||
| 166 COLUMBIA BANKING SYSTEM, I | ||
| 89 COLUMBIA FINANCIAL, INC. CM | ||
| 55 COLUMBUS MCKINNON CORP CMN | ||
| 73 COMFORT SYSTEMS USA INC COM | ||
| 420 COMMSCOPE HOLDING COMPANY, | ||
| 112 COMMUNITY BANK SYSTEMS INC | ||
| 259 COMMUNITY HEALTH SYS INC C | ||
| 52 COMMUNITY HEALTHCARE TRUST | ||
| 30 COMMUNITY TRUST BANCORP INC | ||
| 86 COMMVAULT SYSTEMS, INC. CMN | ||
| 72 COMPASS MINERALS INTL, INC. | ||
| 566 COMPASS, INC. (DELAWARE) C | ||
| 25 COMPUTER PROGRAMS & SYSTEMS | ||
| 51 COMTECH TELECOMM CORP NEW C | ||
| 48 CONCRETE PUMPING HOLDINGS I | ||
| 351 CONDUENT INCORPORATED CMN | ||
| 57 CONMED CORPORATION CMN | ||
| 39 CONN'S, INC. CMN | ||
| 91 CONNECTONE BANCORP INC CMN | ||
| 30 CONSENSUS CLOUD SOLUTIONS I | ||
| 165 CONSOLIDATED COMMUNICATION | ||
| 83 CONSTRUCTION PARTNERS INC C | ||
| 28 CONSUMER PORTFOLIO SERVICES | ||
| 68 CONTAINER STORE GROUP, INC. | ||
| 1301 CONTEXTLOGIC INC CMN | ||
| 172 CORCEPT THERAPEUTICS INC C | ||
| 523 CORE SCIENTIFIC INC CMN | ||
| 245 CORECIVIC, INC. CMN | ||
| 236 CORPORATE OFFICE PROPERTIE | ||
| 86 CORSAIR GAMING, INC. CMN | ||
| 17 CORVEL CORPORATION CMN | ||
| 59 COUCHBASE INC CMN | ||
| 235 COURSERA INC. CMN | ||
| 25 COVENANT LOGISTICS GROUP IN | ||
| 64 COWEN INC CMN CLASS A | ||
| 13 CRA INTERNATIONAL, INC. CMN | ||
| 48 CRACKER BARREL OLD COUNTRY | ||
| 32 CRAWFORD & CO CL-A CMN CLAS | ||
| 194 CREDO TECHNOLOGY GROUP HOL | ||
| 104 CRINETICS PHARMACEUTICALS, | ||
| 125 CROCS, INC. CMN | ||
| 79 CROSS COUNTRY HEALTHCARE, I | ||
| 90 CROSSFIRST BANKSHARES INC C | ||
| 89 CRYOPORT, INC. CMN | ||
| 35 CRYPTYDE, INC. CMN | ||
| 47 CS DISCO, INC CMN | ||
| 67 CSG SYSTEMS INTL INC CMN | ||
| 27 CSW INDUSTRIALS, INC. CMN | ||
| 201 CTI BIOPHARMA CORP. CMN | ||
| 50 CTO REALTY GROWTH, INC. CMN | ||
| 68 CTS CORPORATION CMN | ||
| 221 CUE HEALTH INC. CMN | ||
| 58 CULLINAN ONCOLOGY INC CMN | ||
| 43 CUMULUS MEDIA INC. CMN CLAS | ||
| 46 CURO GROUP HOLDINGS CORP CM | ||
| 338 CUSHMAN & WAKEFIELD PLC CM | ||
| 125 CUSTOM TRUCK ONE SOURCE IN | ||
| 76 CUSTOMERS BANCORP, INC. CMN | ||
| 36 CUTERA, INC CMN | ||
| 177 CVENT HOLDING CORPOLD CMN | ||
| 230 CYTEK BIOSCIENCES, INC. CM | ||
| 168 CYTOKINETICS, INC. CMN | ||
| 85 CYXTERA TECHNOLOGIES INC CM | ||
| 1 DAILY JOURNAL CORP CMN | ||
| 94 DAKOTA GOLD CORP CMN | ||
| 289 DANA INC CMN | ||
| 192 DANIMER SCIENTIFIC INC CMN | ||
| 89 DASEKE, INC. CMN | ||
| 89 DAVE & BUSTER'S ENTERTAINMN | ||
| 56 DAY ONE BIOPHARMACEUTICALS, | ||
| 89 DECIPHERA PHARMACEUTICALS, | ||
| 97 DELUXE CORPORATION CMN | ||
| 199 DENALI THERAPEUTICS INC. C | ||
| 144 DENNY'S CORPORATION CMN | ||
| 67 DESIGN THERAPEUTICS, INC. C | ||
| 124 DESIGNER BRANDS INC. CMN | ||
| 534 DESKTOP METAL INC CMN | ||
| 126 DESTINATION XL GROUP, INC. | ||
| 83 DHI GROUP, INC. CMN | ||
| 2 DIAMOND HILL INVESTMENT GROU | ||
| 432 DIAMONDROCK HOSPITALITY CO | ||
| 58 DICE THERAPEUTICS INC CMN | ||
| 154 DIEBOLD NIXDORF INC CMN DI | ||
| 72 DIGI INTERNATIONAL, INC. CM | ||
| 31 DIGIMARC CORP CMN | ||
| 195 DIGITAL TURBINE, INC. CMN | ||
| 156 DIGITALOCEAN HOLDINGS, INC | ||
| 9 DILLARDS INC CL-A CMN CLASS | ||
| 81 DIME COMMUNITY BANCSHARES I | ||
| 33 DINE BRANDS GLOBAL INC CMN | ||
| 87 DIODES INCORPORATED CMN | ||
| 6 DISTRIBUTION SOLUTIONS GROUP | ||
| 171 DIVERSEY HOLDINGS, LTD. CM | ||
| 502 DIVERSIFIED HEALTHCARE TRU | ||
| 162 DOCGO INC CMN | ||
| 217 DOMA HOLDINGS INC CMN | ||
| 65 DOMO, INC. CMN CLASS B | ||
| 43 DONEGAL GROUP INC CMN CLASS | ||
| 64 DONNELLEY FINANCIAL SOLUTIO | ||
| 53 DORMAN PRODUCTS, INC. CMN | ||
| 49 DOUGLAS DYNAMICS INC CMN | ||
| 157 DOUGLAS ELLIMAN INC CMN | ||
| 39 DREAM FINDERS HOMES INC CMN | ||
| 152 DUCK CREEK TECHNOLOGIES IN | ||
| 83 DUCKHORN PORTFOLIO INC/THE | ||
| 22 DUCOMMUN INCORPORATED CMN | ||
| 40 DULUTH HOLDINGS INC. CMN CL | ||
| 48 DUOLINGO INC. CMN | ||
| 33 DXP ENTERPRISES INC CMN | ||
| 59 DYCOM INDUSTRIES INC CMN | ||
| 235 DYNAVAX TECHNOLOGIES CORPO | ||
| 61 DYNE THERAPEUTICS INC CMN | ||
| 37 DZS INC. CMN | ||
| 108 E Z CORP INC CL-A NON VTG | ||
| 99 E.L.F. BEAUTY, INC. CMN | ||
| 121 E.W. SCRIPPS COMPANY (THE) | ||
| 408 E2OPEN PARENT HOLDINGS INC | ||
| 66 EAGLE BANCORP, INC. CMN | ||
| 21 EAGLE PHARMACEUTICALS, INC. | ||
| 204 EASTERLY GOVERNMENT PROPER | ||
| 343 EASTERN BANKSHARES INC CMN | ||
| 119 EASTMAN KODAK COMPANY CMN | ||
| 54 EBIX, INC. CMN | ||
| 86 ECHOSTAR CORPORATION CMN | ||
| 139 ECOVYST INC. CMN | ||
| 108 EDGEWELL PERSONAL CARE COM | ||
| 78 EDGEWISE THERAPEUTICS, INC. | ||
| 296 EDGIO INC CMN | ||
| 164 EDITAS MEDICINE, INC. CMN | ||
| 43 EGAIN CORP. CMN | ||
| 59 EHEALTH, INC. CMN | ||
| 85 EIGER BIOPHARMACEUTICALS, I | ||
| 44 EL POLLO LOCO HOLDINGS, INC | ||
| 186 ELME COMMUNITIES SBI | ||
| 119 EMBECTA CORP. CMN | ||
| 100 EMCOR GROUP, INC. CMN | ||
| 100 EMERGENT BIOSOLUTIONS INC. | ||
| 313 EMPIRE STATE REALTY TRUST, | ||
| 60 EMPLOYERS HOLDINGS, INC. CM | ||
| 61 ENACT HOLDINGS, INC. CMN | ||
| 40 ENANTA PHARMACEUTICALS INC | ||
| 49 ENCORE CAPITAL GROUP INC CM | ||
| 40 ENCORE WIRE CORPORATION CMN | ||
| 136 ENERGIZER HOLDINGS, INC. C | ||
| 115 ENERGY RECOVERY, INC. CMN | ||
| 129 ENERGY VAULT HOLDINGS INC | ||
| 133 ENERPAC TOOL GROUP CORP CM | ||
| 84 ENERSYS CMN | ||
| 54 ENFUSION, INC. CMN | ||
| 72 ENGAGESMART INC CMN | ||
| 48 ENNIS, INC. CMN | ||
| 24 ENOCHIAN BIOSCIENCES INC. C | ||
| 71 ENOVA INTERNATIONAL, INC. C | ||
| 245 ENOVIX CORP CMN | ||
| 44 ENPRO INDUSTRIES, INC. CMN | ||
| 108 ENSIGN GROUP, INC. (THE) C | ||
| 25 ENSTAR GROUP LIMITED CMN | ||
| 25 ENTEGRIS, INC. CMN | ||
| 5 ENTERPRISE BANCORP, INC. CMN | ||
| 73 ENTERPRISE FINL SVCS CORP. | ||
| 119 ENTRAVISION COMMUNICATIONS | ||
| 110 ENVESTNET, INC. CMN | ||
| 56 EPLUS INC. CMN | ||
| 413 EQRX INC CMN | ||
| 26 EQUITY BANCSHARES, INC. CMN | ||
| 202 EQUITY COMMONWEALTH CMN | ||
| 135 ERASCA, INC. CMN | ||
| 94 ERMENEGILDO ZEGNA N.V. CMN | ||
| 50 ESCO TECHNOLOGIES INC CMN | ||
| 136 ESPERION THERAPEUTICS, INC | ||
| 13 ESQUIRE FINANCIAL HOLDINGS, | ||
| 168 ESS TECH INC CMN | ||
| 212 ESSENT GROUP LTD. CMN | ||
| 276 ESSENTIAL PROPERTIES REALT | ||
| 47 ETHAN ALLEN INTERIORS INC. | ||
| 42 EUROPEAN WAX CENTER, INC. C | ||
| 163 EVENTBRITE INC CMN CLASS A | ||
| 81 EVERBRIDGE, INC. CMN | ||
| 57 EVERCOMMERCE INC. CMN | ||
| 187 EVERI HOLDINGS INC. CMN | ||
| 39 EVERQUOTE, INC. CMN CLASS A | ||
| 125 EVERTEC INC CMN | ||
| 148 EVGO INC. CMN | ||
| 102 EVO PAYMENTS, INC. CMN CLA | ||
| 165 EVOLENT HEALTH, INC. CMN C | ||
| 80 EVOLUS, INC. CMN | ||
| 181 EVOLV TECHNOLOGIES HOLDING | ||
| 240 EVOQUA WATER TECHNOLOGIES | ||
| 66 EXLSERVICE HOLDINGS, INC. C | ||
| 142 EXP WORLD HOLDINGS INC CMN | ||
| 103 EXPONENT, INC. CMN | ||
| 124 EXPRESS, INC. CMN | ||
| 262 EXTREME NETWORKS INC CMN | ||
| 50 EYEPOINT PHARMACEUTICALS, I | ||
| 81 F45 TRAINING HOLDINGS INC. | ||
| 77 FABRINET CMN | ||
| 204 FARADAY FUTURE INTELLIGENT | ||
| 20 FARMERS & MERCHANTS BANCORP | ||
| 71 FARMERS NATIONAL BANCORP CM | ||
| 103 FARMLAND PARTNERS INC. CMN | ||
| 37 FARO TECHNOLOGIES INC CMN | ||
| 229 FASTLY, INC. CMN CLASS A | ||
| 180 FATE THERAPEUTICS, INC. CM | ||
| 71 FB FINANCIAL CORPORATION CM | ||
| 18 FEDERAL AGRICULTURAL MORTGA | ||
| 126 FEDERAL SIGNAL CORPORATION | ||
| 187 FEDERATED HERMES INC CMN C | ||
| 183 FIBROGEN, INC. CMN | ||
| 266 FIGS, INC. CMN | ||
| 56 FINANCE OF AMERICA COS INC | ||
| 29 FINANCIAL INSTITUTIONS INC | ||
| 117 FIRST ADVANTAGE CORPORATIO | ||
| 397 FIRST BANCORP (PUERTO RICO | ||
| 79 FIRST BANCORP CMN | ||
| 12 FIRST BANCORP, INC (ME) CMN | ||
| 37 FIRST BANCSHARES, INC. (THE | ||
| 34 FIRST BANK WILLIAMSTOWN NEW | ||
| 99 FIRST BUSEY CORPORATION CMN | ||
| 15 FIRST BUSINESS FINL SVCS, I | ||
| 34 FIRST COMMUNITY BANCSHARES | ||
| 225 FIRST COMWLTH FINL CORP PA | ||
| 20 FIRST FINANCIAL CORP INDIAN | ||
| 203 FIRST FINL BANCORP CMN | ||
| 266 FIRST FINL BANKSHARES INC | ||
| 105 FIRST FOUNDATION INC. CMN | ||
| 6 FIRST GTY BANCSHARES INC CMN | ||
| 17 FIRST INTERNET BANCORP CMN | ||
| 184 FIRST INTERSTATE BANCSYSTE | ||
| 119 FIRST MERCHANTS CORPORATIO | ||
| 34 FIRST MID BANCSHARES, INC. | ||
| 41 FIRST OF LONG ISLAND CORP C | ||
| 31 FIRST SOURCE CORPORATION CM | ||
| 23 FIRST WATCH RESTAURANT GROU | ||
| 10 FIRST WESTERN FINANCIAL, IN | ||
| 78 FIRSTCASH HLDGS INC CMN | ||
| 348 FISKER INC CMN CLASS A | ||
| 10 FIVE STAR BANCORP CMN | ||
| 74 FLUENCE ENERGY INC CMN | ||
| 292 FLUOR CORPORATION CMN | ||
| 65 FLUSHING FINANCIAL CORPORAT | ||
| 124 FLYWIRE CORPORATION CMN | ||
| 125 FOCUS FINANCIAL PARTNERS I | ||
| 32 FOCUS UNIVERSAL INC CMN | ||
| 39 FOGHORN THERAPEUTICS INC CM | ||
| 166 FOOT LOCKER, INC. CMN | ||
| 42 FORESTAR GROUP INC. CMN | ||
| 62 FORGEROCK, INC. CMN | ||
| 157 FORMFACTOR INC CMN | ||
| 22 FORRESTER RESEARCH INC. CMN | ||
| 55 FORWARD AIR CORPORATION CMN | ||
| 104 FOSSIL GROUP INC. CMN | ||
| 171 FOUR CORNERS PROPERTY TRUS | ||
| 87 FOX FACTORY HOLDING CORP. C | ||
| 57 FRANCHISE GROUP, INC. CMN | ||
| 328 FRANKLIN BSP REALTY TRUST | ||
| 25 FRANKLIN COVEY CO CMN | ||
| 95 FRANKLIN ELECTRIC INC CMN | ||
| 244 FRANKLIN STREET PROPERTIES | ||
| 169 FRONTDOOR, INC. CMN | ||
| 8 FRP HLDGS INC CMN | ||
| 116 FTC SOLAR, INC. CMN | ||
| 413 FUBOTV INC. CMN | ||
| 806 FUELCELL ENERGY, INC. CMN | ||
| 70 FULCRUM THERAPEUTICS, INC. | ||
| 43 FULGENT GENETICS, INC. CMN | ||
| 66 FULL HOUSE RESORTS CMN | ||
| 341 FULTON FINANCIAL CORPORATI | ||
| 70 FUNKO, INC. CMN CLASS A | ||
| 52 FUTUREFUEL CORP. CMN | ||
| 15 FVCBANKCORP INC CMN | ||
| 91 G-III APPAREL GROUP, LTD. C | ||
| 4 GAMBLING.COM GROUP LIMITED C | ||
| 2 GAMCO INVESTORS INC CMN CLAS | ||
| 307 GANNETT CO., INC. CMN | ||
| 74 GATX CORPORATION CMN | ||
| 100 GCM GROSVENOR INC CMN CLAS | ||
| 305 GENEDX HOLDINGS CORP CMN | ||
| 97 GENERATION BIO CO CMN | ||
| 29 GENESCO INC. CMN | ||
| 69 GENTHERM INCORPORATED CMN | ||
| 1050 GENWORTH FINANCIAL INC CM | ||
| 238 GEO GROUP, INC. (THE) CMN | ||
| 57 GERMAN AMERICAN BANCORP, IN | ||
| 726 GERON CORPORATION CMN | ||
| 100 GETTY REALTY CORP (NEW) CM | ||
| 70 GIBRALTAR INDUSTRIES INC CM | ||
| 224 GLACIER BANCORP INC (NEW) | ||
| 104 GLADSTONE COMMERCIAL CORP | ||
| 75 GLADSTONE LAND CORPORATION | ||
| 119 GLATFELTER CORPORATION CMN | ||
| 95 GLAUKOS CORPORATION CMN | ||
| 23 GLOBAL INDUSTRIAL CO CMN | ||
| 137 GLOBAL MEDICAL REIT INC. C | ||
| 235 GLOBAL NET LEASE, INC. CMN | ||
| 18 GLOBAL WATER RESOURCES, INC | ||
| 1383 GLOBALSTAR, INC. CMN | ||
| 90 GMS INC. CMN | ||
| 106 GOGO INC. CMN | ||
| 40 GOLDEN ENTERTAINMENT, INC. | ||
| 39 GOOSEHEAD INSURANCE, INC. C | ||
| 265 GOPRO, INC CMN | ||
| 42 GORMAN-RUPP CO CMN | ||
| 131 GOSSAMER BIO, INC. CMN | ||
| 413 GRAFTECH INTERNATIONAL LTD | ||
| 8 GRAHAM HOLDINGS CO CMN | ||
| 94 GRANITE CONSTRUCTION INC. C | ||
| 190 GRANITE POINT MORTGAGE TRU | ||
| 177 GRAY TELEVISION, INC. CMN | ||
| 142 GREAT LAKES DREDGE & DOCK | ||
| 15 GREAT SOUTHERN BANCORP CMN | ||
| 70 GREEN BRICK PARTNERS, INC. | ||
| 102 GREEN DOT CORPORATION CMN | ||
| 70 GREENBRIER COMPANIES INC CM | ||
| 2 GREENE COUNTY BANCORP INC CM | ||
| 32 GREENIDGE GENERATION HOLDIN | ||
| 140 GREENLIGHT BIOSCIENCS HLDS | ||
| 89 GREENLIGHT CAPITAL RE LTD-A | ||
| 54 GREIF INC CMN CLASS A | ||
| 9 GREIF, INC CMN CLASS B | ||
| 103 GRID DYNAMICS HOLDINGS INC | ||
| 101 GRIFFON CORPORATION CMN | ||
| 33 GROUP 1 AUTOMOTIVE, INC. CM | ||
| 62 GROUPON, INC. CMN | ||
| 3 GUARANTY BANCSHARES, INC. CM | ||
| 74 GUESS ?, INC. CMN | ||
| 69 H&E EQUIPMENT SERVICES INC | ||
| 106 H.B. FULLER COMPANY CMN | ||
| 59 HACKETT GROUP, INC. (THE) C | ||
| 105 HAEMONETICS CORPORATION CM | ||
| 149 HAIN CELESTIAL GROUP, INC. | ||
| 279 HALOZYME THERAPEUTICS, INC | ||
| 74 HAMILTON LANE INCORPORATED | ||
| 177 HANCOCK WHITNEY CORP CMN | ||
| 78 HANMI FINANCIAL CORPORATION | ||
| 241 HANNON ARMSTRONG SUSTAINAB | ||
| 102 HARBORONE BANCORP, INC. CM | ||
| 195 HARMONIC INC. CMN | ||
| 52 HARMONY BIOSCIENCES HOLDING | ||
| 171 HARSCO CORPORATION CMN | ||
| 34 HAVERTY FURNITURE COS INC C | ||
| 14 HCI GROUP, INC. CMN | ||
| 110 HEALTH CATALYST INC. CMN | ||
| 305 HEALTHCARE REALTY TRUST IN | ||
| 156 HEALTHCARE SVCS GROUP INC | ||
| 167 HEALTHEQUITY, INC. CMN | ||
| 56 HEALTHSTREAM, INC CMN | ||
| 92 HEARTLAND EXPRESS, INC. CMN | ||
| 86 HEARTLAND FINANCIAL USA, IN | ||
| 1133 HECLA MINING COMPANY CMN | ||
| 39 HEIDRICK & STRUGGLES INC. C | ||
| 49 HELEN OF TROY LTD (NEW) CMN | ||
| 192 HELIOGEN, INC. CMN | ||
| 66 HELIOS TECHNOLOGIES INC. CM | ||
| 197 HERBALIFE NUTRITION LTD CM | ||
| 53 HERC HOLDINGS,INC. CMN | ||
| 145 HERITAGE COMMERCE CORP CMN | ||
| 89 HERITAGE FINANCIAL CORP CMN | ||
| 32 HERITAGE-CRYSTAL CLEAN, INC | ||
| 197 HERON THERAPEUTICS INC CMN | ||
| 75 HERSHA HOSPITALITY TRUST CM | ||
| 19 HESKA CORPORATION CMN | ||
| 63 HF FOODS GROUP INC. CMN | ||
| 28 HIBBETT INC CMN | ||
| 152 HILLENBRAND INC CMN | ||
| 21 HILLEVAX, INC. CMN | ||
| 306 HILLMAN SOLUTIONS CORP CMN | ||
| 123 HILLTOP HOLDINGS INC CMN | ||
| 179 HILTON GRAND VACATIONS INC | ||
| 236 HIMS & HERS HEALTH, INC. C | ||
| 32 HIPPO HOLDINGS INC CMN | ||
| 45 HIRERIGHT HOLDINGS CORPORAT | ||
| 91 HNI CORP CMN | ||
| 116 HOLLEY INC CMN | ||
| 13 HOME BANCORP, INC. CMN | ||
| 391 HOME BANCSHARES, INC. CMN | ||
| 38 HOMESTREET, INC. CMN | ||
| 31 HOMETRUST BANCSHARES INC CM | ||
| 179 HONEST COMPANY, INC. CMN | ||
| 255 HOPE BANCORP INC CMN | ||
| 100 HORACE MANN EDUCATORS CORP | ||
| 105 HORIZON BANCORP INC/IN CMN | ||
| 278 HOSTESS BRANDS INC CMN | ||
| 102 HOULIHAN LOKEY, INC. CMN | ||
| 11 HOVNANIAN ENTERPRISES, INC. | ||
| 68 HUB GROUP, INC. CMN CLASS A | ||
| 90 HUDSON TECHNOLOGIES, INC. C | ||
| 31 HUMACYTE INC CMN | ||
| 48 HURON CONSULTING GROUP INC. | ||
| 301 HYCROFT MINING HOLDING COR | ||
| 98 HYDROFARM HOLDINGS GROUP, I | ||
| 287 HYLIION HOLDINGS CORP CMN | ||
| 23 HYSTER-YALE MATERIALS HANDL | ||
| 182 HYZON MOTORS INC CMN | ||
| 50 I3 VERTICALS, INC. CMN CLAS | ||
| 2 IBEX LTD CMN | ||
| 38 ICF INTERNATIONAL INC CMN | ||
| 58 ICHOR HOLDINGS LTD CMN | ||
| 51 ICOSAVAX, INC. CMN | ||
| 72 IDEAYA BIOSCIENCES, INC CMN | ||
| 45 IDENTIV INC CMN | ||
| 31 IDT CORPORATION CMN CLASS B | ||
| 14 IES HOLDINGS, INC. CMN | ||
| 21 IGM BIOSCIENCES INC CMN | ||
| 248 IHEARTMEDIA, INC. CMN CLAS | ||
| 54 IMAGO BIOSCIENCES, INC. CMN | ||
| 118 IMAX CORPORATION CMN | ||
| 227 IMMUNITYBIO, INC. CMN | ||
| 439 IMMUNOGEN INC. CMN | ||
| 89 IMMUNOVANT INC CMN | ||
| 43 IMPINJ, INC. CMN | ||
| 100 INARI MEDICAL INC CMN | ||
| 454 INDEPENDENCE REALTY TRUST, | ||
| 96 INDEPENDENT BANK CORP. CMN | ||
| 50 INDEPENDENT BANK CORPORATIO | ||
| 78 INDEPENDENT BANK GROUP INC | ||
| 219 INDIE SEMICONDUCTOR INC CM | ||
| 10 INDUS REALTY TRUST INC CMN | ||
| 162 INDUSTRIAL LOGISTICS PROPE | ||
| 384 INFINERA CORPORATION CMN | ||
| 94 INFORMATION SVCS GRP, INC. | ||
| 81 INGEVITY CORPORATION CMN | ||
| 28 INGLES MARKETS INC CL-A CMN | ||
| 71 INHIBRX INC CMN | ||
| 47 INNOSPEC CORPORTAION CMN | ||
| 39 INNOVAGE HOLDING CORP CMN | ||
| 56 INNOVATIVE INDUSTRIAL PROPE | ||
| 156 INNOVID CORP CMN | ||
| 122 INNOVIVA, INC. CMN | ||
| 47 INOGEN, INC. CMN | ||
| 37 INOTIV, INC. CMN | ||
| 524 INOVIO PHARMACEUTICALS INC | ||
| 166 INSEEGO CORP CMN | ||
| 65 INSIGHT ENTERPRISES, INC. C | ||
| 248 INSMED INC CMN | ||
| 74 INSPERITY INC CMN | ||
| 29 INSPIRATO INC CMN | ||
| 58 INSPIRE MEDICAL SYSTEMS, IN | ||
| 46 INSPIRED ENTERTAINMENT, INC | ||
| 48 INSTALLED BLDG PRODS INC CM | ||
| 39 INSTEEL INDUSTRIES, INC. CM | ||
| 146 INSTIL BIO INC CMN | ||
| 37 INSTRUCTURE HOLDINGS, INC. | ||
| 28 INTAPP, INC. CMN | ||
| 68 INTEGER HOLDINGS CORPORATIO | ||
| 100 INTEGRAL AD SCIENCE HOLDIN | ||
| 174 INTELLIA THERAPEUTICS, INC | ||
| 36 INTER PARFUMS, INC. CMN | ||
| 55 INTERCEPT PHARMACEUTICALS, | ||
| 61 INTERDIGITAL INC CMN | ||
| 119 INTERFACE INC. CMN | ||
| 109 INTERNATIONAL BANCSHARES C | ||
| 207 INTERNATIONAL GAME TECHNOL | ||
| 73 INTERNATIONAL MONEY EXPRESS | ||
| 189 INTRA-CELLULAR THERAPIES, | ||
| 24 INTREPID POTASH, INC. CMN | ||
| 146 INVENTRUST PROPERTIES CORP | ||
| 500 INVITAE CORPORATION CMN | ||
| 109 INVIVYD INC CMN | ||
| 258 IONQ INC CMN | ||
| 312 IOVANCE BIOTHERAPEUTICS, I | ||
| 12 IRADIMED CORPORATION CMN | ||
| 61 IRHYTHM TECHNOLOGIES INC CM | ||
| 260 IRIDIUM COMMUNICATIONS INC | ||
| 55 IROBOT CORPORATION CMN | ||
| 149 IRONNET INC CMN | ||
| 259 IRONWOOD PHARMACEUTICALS, | ||
| 154 ISTAR INC CMN | ||
| 45 ITEOS THERAPEUTICS INC CMN | ||
| 93 ITRON, INC. CMN | ||
| 8 IVANHOE ELECTRIC INC. CMN | ||
| 263 IVERIC BIO, INC. CMN | ||
| 30 J&J SNACK FOODS CORP CMN | ||
| 43 JACK IN THE BOX INC. CMN | ||
| 193 JACKSON FINANCIAL INC. CMN | ||
| 78 JAMES RIVER GROUP HOLDINGS, | ||
| 194 JANUS INTERNATIONAL GROUP, | ||
| 24 JANUX THERAPEUTICS, INC. CM | ||
| 181 JELD-WEN HOLDING, INC. CMN | ||
| 31 JOANN INC. CMN | ||
| 64 JOHN BEAN TECHNOLOGIES CORP | ||
| 15 JOHN MARSHALL BANCORP, INC. | ||
| 9 JOHNSON OUTDOORS INC CMN CLA | ||
| 30 JOINT CORP (THE). CMN | ||
| 82 JOUNCE THERAPEUTICS INC CMN | ||
| 23 KADANT INCORPORATED CMN | ||
| 50 KALEYRA INC CMN | ||
| 47 KALVISTA PHARMACEUTICALS, I | ||
| 60 KAMAN CORP CMN | ||
| 257 KAR AUCTION SERVICES, INC. | ||
| 62 KARUNA THERAPEUTICS, INC. C | ||
| 158 KARYOPHARM THERAPEUTICS IN | ||
| 164 KB HOME CMN | ||
| 169 KEARNY FINANCIAL CORP. CMN | ||
| 72 KELLY SERVICES INC(CL-A) CM | ||
| 168 KENNAMETAL INC. CMN | ||
| 269 KENNEDY-WILSON HOLDINGS, I | ||
| 36 KEROS THERAPEUTICS INC CMN | ||
| 101 KEZAR LIFE SCIENCES, INC. | ||
| 42 KFORCE INC CMN | ||
| 51 KIMBALL ELECTRONICS, INC. C | ||
| 100 KIMBALL INTL INC CL-B CMN | ||
| 54 KINIKSA PHARMACEUTICALS, LT | ||
| 57 KINNATE BIOPHARMA INC. CMN | ||
| 44 KINSALE CAPITAL GROUP INC C | ||
| 444 KITE REALTY GROUP TRUST CM | ||
| 299 KKR REAL ESTATE FINANCE TR | ||
| 146 KNOWBE4, INC. CMN | ||
| 186 KNOWLES CORPORATION CMN | ||
| 75 KODIAK SCIENCES, INC. CMN | ||
| 115 KONTOOR BRANDS, INC. CMN | ||
| 43 KORE GROUP HOLDINGS INC CMN | ||
| 107 KORN FERRY CMN | ||
| 261 KRATOS DEFENSE & SECURITY | ||
| 156 KRISPY KREME, INC. CMN | ||
| 77 KRONOS BIO, INC. CMN | ||
| 43 KRYSTAL BIOTECH, INC. CMN | ||
| 119 KULICKE AND SOFFA INDUSTRI | ||
| 131 KURA ONCOLOGY, INC. CMN | ||
| 9 KURA SUSHI USA INC CMN | ||
| 79 KYMERA THERAPEUTICS, INC. C | ||
| 91 LA Z BOY CHAIR CO CMN | ||
| 385 LADDER CAPITAL CORP CMN CL | ||
| 136 LAKELAND BANCORP INC (DEL) | ||
| 50 LAKELAND FINANCIAL CORPORAT | ||
| 39 LANCASTER COLONY CORPORATIO | ||
| 42 LANDS' END, INC. CMN | ||
| 12 LANDSEA HOMES CORP CMN | ||
| 140 LANTHEUS HOLDINGS, INC. CM | ||
| 210 LATCH INC CMN | ||
| 103 LATHAM GROUP, INC. CMN | ||
| 236 LAUREATE EDUCATION, INC. C | ||
| 50 LCI INDUSTRIES CMN | ||
| 12 LEGACY HOUSING CORPORATION | ||
| 198 LEGALZOOM COM INC CMN | ||
| 38 LEMAITRE VASCULAR, INC. CMN | ||
| 94 LEMONADE, INC. CMN | ||
| 220 LENDINGCLUB CORPORATION CM | ||
| 23 LENDINGTREE, INC. CMN | ||
| 146 LEXICON PHARMACEUTICALS, I | ||
| 43 LGI HOMES, INC. CMN | ||
| 61 LHC GROUP, INC. CMN | ||
| 289 LI-CYCLE HOLDINGS CORP CMN | ||
| 81 LIBERTY LATIN AMERICA LTD. | ||
| 318 LIBERTY LATIN AMERICA LTD. | ||
| 27 LIBERTY MEDIA CORPORATION S | ||
| 77 LIBERTY MEDIA CORPORATION S | ||
| 84 LIFE TIME GROUP HOLDINGS, I | ||
| 54 LIFECORE BIOMEDICAL INC CMN | ||
| 161 LIFESTANCE HEALTH GROUP, I | ||
| 13 LIFETIME BRANDS INC CMN | ||
| 29 LIGAND PHARMACEUTICALS INCO | ||
| 198 LIGHT & WONDER INC CMN | ||
| 108 LIGHTNING EMOTORS IN CMN | ||
| 232 LIGHTWAVE LOGIC, INC. CMN | ||
| 78 LINDBLAD EXPEDITIONS HLDGS | ||
| 21 LINDSAY CORPORATION CMN | ||
| 137 LIONS GATE ENTERTAINMENT C | ||
| 258 LIONS GATE ENTERTAINMENT C | ||
| 95 LIQUIDIA CORPORATION CMN | ||
| 60 LIQUIDITY SERVICES, INC. CM | ||
| 111 LIVANOVA PLC CMN | ||
| 69 LIVE OAK BANCSHARES, INC CM | ||
| 336 LIVENT CORPORATION CMN | ||
| 147 LIVEPERSON, INC. CMN | ||
| 141 LIVERAMP HOLDINGS, INC. CM | ||
| 61 LL FLOORING HOLDINGS INC CM | ||
| 29 LOVESAC COMPANY CMN | ||
| 44 LOYALTY VENTURES INC CMN | ||
| 68 LSB INDUSTRIES INC CMN | ||
| 96 LTC PROPERTIES INC CMN | ||
| 45 LULU'S FASHION LOUNGE HOLDI | ||
| 527 LUMINAR TECHNOLOGIES INC C | ||
| 45 LUTHER BURBANK CORPORATION | ||
| 47 LUXFER HOLDINGS PLC CMN | ||
| 567 LXP INDUSTRIAL TRUST TRUST | ||
| 353 LYELL IMMUNOPHARMA, INC. C | ||
| 122 M.D.C.HOLDINGS,INC (DELAWA | ||
| 60 M/I HOMES, INC. CMN | ||
| 53 MACATAWA BK CORP. CMN | ||
| 443 MACERICH COMPANY CMN | ||
| 103 MACOM TECHNOLOGY SOLUTIONS | ||
| 128 MACROGENICS, INC CMN | ||
| 26 MADRIGAL PHARMACEUTICALS IN | ||
| 286 MAGNITE, INC. CMN | ||
| 42 MALIBU BOATS INC CMN | ||
| 86 MANITOWOC COMPANY, INC. (TH | ||
| 499 MANNKIND CORPORATION CMN | ||
| 243 MARATHON DIGITAL HOLDINGS | ||
| 51 MARCUS & MILLICHAP, INC. CM | ||
| 60 MARCUS CORP CMN | ||
| 2 MARINE PRODUCTS CORPORATION | ||
| 42 MARINEMAX, INC. CMN | ||
| 15 MARKETWISE INC CMN | ||
| 212 MARKFORGED HOLDING CORPORA | ||
| 905 MARQETA, INC. CMN | ||
| 126 MARTEN TRANSPORT LTD CMN | ||
| 45 MASONITE INTL CORP NEW CMN | ||
| 3 MASTEC, INC. CMN | ||
| 37 MASTERCRAFT BOAT HOLDINGS I | ||
| 44 MATERION CORPORATION CMN | ||
| 493 MATTERPORT INC CMN | ||
| 65 MATTHEWS INTL CORP CL-A CMN | ||
| 153 MAXAR TECHNOLOGIES INC CMN | ||
| 197 MAXCYTE INC CMN | ||
| 126 MAXIMUS INC CMN | ||
| 149 MAXLINEAR, INC. CMN | ||
| 109 MBIA INC. CMN | ||
| 42 MCAP ACQUISITION CORPORATIO | ||
| 49 MCGRATH RENTCORP CMN | ||
| 50 MEDIAALPHA INC CMN | ||
| 23 MEDIFAST, INC. CMN | ||
| 55 MEDPACE HOLDINGS, INC. CMN | ||
| 69 MEIRAGTX HOLDINGS PLC CMN | ||
| 21 MERCANTILE BANK CORPORATION | ||
| 28 MERCHANTS BANCORP CMN | ||
| 49 MERCURY GENERAL CORPORATION | ||
| 89 MERIDIAN BIOSCIENCE, INC. C | ||
| 39 MERIDIANLINK, INC. CMN | ||
| 114 MERIT MEDICAL SYS INC CMN | ||
| 74 MERITAGE HOMES CORPORATION | ||
| 185 MERSANA THERAPEUTICS, INC. | ||
| 10 MESA LABORATORIES INC CMN | ||
| 58 META FINANCIAL GROUP, INC. | ||
| 76 METHODE ELECTRONICS, INC CM | ||
| 26 METROCITY BANKSHARES, INC. | ||
| 20 METROPOLITAN BANK HOLDING C | ||
| 29 MGP INGREDIENTS, INC. CMN | ||
| 20 MICROSTRATEGY INCORPORATED | ||
| 383 MICROVAST HOLDINGS INC CMN | ||
| 345 MICROVISION, INC. CMN | ||
| 21 MID PENN BANCORP, INC. CMN | ||
| 37 MIDDLESEX WATER CO CMN | ||
| 36 MIDLAND STATES BANCORP, INC | ||
| 15 MIDWESTONE FINANCIAL GROUP, | ||
| 18 MILLER INDS INC CMN | ||
| 166 MILLERKNOLL INC CMN | ||
| 224 MIMEDX GROUP, INC. CMN | ||
| 69 MINERALS TECHNOLOGIES INC. | ||
| 38 MIRUM PHARMACEUTICALS INC C | ||
| 77 MISSION PRODUCE INC CMN | ||
| 104 MITEK SYSTEMS INC (NEW) CM | ||
| 73 MODEL N, INC. CMN | ||
| 111 MODINE MFG CO CMN | ||
| 25 MODIVCARE INC CMN | ||
| 130 MOELIS & COMPANY CMN | ||
| 281 MOMENTIVE GLOBAL INC CMN | ||
| 121 MOMENTUS INC CMN | ||
| 26 MONARCH CASINO & RESORT, IN | ||
| 190 MONEYGRAM INTERNATIONAL, I | ||
| 271 MONEYLION INC CMN | ||
| 69 MONRO, INC. CMN | ||
| 136 MONTAUK RENEWABLES INC CMN | ||
| 57 MONTE ROSA THERAPEUTICS, IN | ||
| 55 MONTROSE ENVIRONMENTAL GROU | ||
| 63 MOOG INC CL A CMN CLASS A | ||
| 53 MORPHIC HOLDING INC CMN | ||
| 23 MOTORCAR PARTS OF AMERICA, | ||
| 33 MOVADO GROUP, INC CMN | ||
| 147 MR COOPER GROUP INC CMN | ||
| 186 MRC GLOBAL INC. CMN | ||
| 112 MUELLER INDUSTRIES INC CMN | ||
| 329 MUELLER WATER PRODUCTS, IN | ||
| 641 MULLEN AUTOMOTIVE, INC. CM | ||
| 758 MULTIPLAN CORPORATION CMN | ||
| 45 MURPHY USA INC. CMN | ||
| 19 MVB FINANCIAL CORP CMN | ||
| 74 MYERS INDS INC CMN | ||
| 34 MYR GROUP INC. CMN | ||
| 165 MYRIAD GENETICS, INC CMN | ||
| 137 N-ABLE, INC. CMN | ||
| 95 NANO X IMAGING LTD CMN | ||
| 97 NANOSTRING TECHNOLOGIES, IN | ||
| 62 NAPCO SECURITY TECHNOLOGIES | ||
| 62 NATIONAL BANK HOLDINGS CORP | ||
| 49 NATIONAL BEVERAGE CORP. CMN | ||
| 94 NATIONAL HEALTH INVESTORS, | ||
| 21 NATIONAL HEALTHCARE CORP CM | ||
| 14 NATIONAL PRESTO IND. INC CM | ||
| 21 NATIONAL RESEARCH CORPORATI | ||
| 161 NATIONAL VISION HOLDINGS, | ||
| 5 NATIONAL WESTERN LIFE GROUP | ||
| 23 NATURAL GROCERS BY VITAMIN | ||
| 21 NATURES SUNSHINE PRODS INC | ||
| 78 NAUTILUS BIOTECHNOLOGY INC | ||
| 242 NAVIENT CORPORATION CMN | ||
| 101 NBT BANCORP INC. CMN | ||
| 354 NEKTAR THERAPEUTICS CMN | ||
| 32 NELNET, INC. CMN CLASS A | ||
| 26 NEOGAMES SA CMN | ||
| 217 NEOGEN CORP CMN | ||
| 256 NEOGENOMICS, INC. CMN | ||
| 54 NERDWALLET, INC. CMN | ||
| 119 NERDY INC CMN | ||
| 58 NETGEAR, INC. CMN | ||
| 146 NETSCOUT SYSTEMS INC CMN | ||
| 103 NETSTREIT CORP. CMN | ||
| 72 NEVRO CORP. CMN | ||
| 85 NEW BIOHAVEN CMN | ||
| 245 NEW JERSEY RESOURCES CORPO | ||
| 433 NEW YORK COMMUNITY BANCORP | ||
| 314 NEWMARK GROUP, INC. CMN CL | ||
| 74 NEXPOINT REAL ESTATE FINANC | ||
| 49 NEXPOINT RESIDENTIAL TRUST | ||
| 119 NEXTGEN HEALTHCARE INC CMN | ||
| 120 NEXTNAV INC CMN | ||
| 81 NGM BIOPHARMACEUTICALS, INC | ||
| 23 NICOLET BANKSHARES INC CMN | ||
| 660 NIKOLA CORP CMN | ||
| 64 NKARTA INC CMN | ||
| 8 NL INDS INC NEW CMN | ||
| 102 NLIGHT, INC. CMN | ||
| 177 NMI HOLDINGS, INC. CMN CLA | ||
| 96 NOODLES & COMPANY CMN CLASS | ||
| 9 NORTHEAST BANCORP, INC CMN | ||
| 116 NORTHFIELD BANCORP, INC CM | ||
| 287 NORTHWEST BANCSHARES, INC. | ||
| 95 NORTHWEST NATURAL HOLDING C | ||
| 19 NORTHWEST PIPE COMPANY CMN | ||
| 503 NOVAGOLD RESOURCES INC. CM | ||
| 73 NOVANTA INC. CMN | ||
| 228 NOW INC CMN | ||
| 102 NU SKIN ENTERPRISES, INC. | ||
| 92 NURIX THERAPEUTICS, INC. CM | ||
| 59 NUSCALE POWER CORP CMN | ||
| 273 NUTEX HEALTH INC CMN | ||
| 34 NUVALENT, INC. CMN | ||
| 106 NUVASIVE, INC. CMN | ||
| 280 NUVATION BIO INC CMN | ||
| 27 NV5 GLOBAL INC CMN | ||
| 323 O-I GLASS, INC. CMN | ||
| 117 OCEANFIRST FINANCIAL CORP | ||
| 444 OCUGEN INC CMN | ||
| 167 OCULAR THERAPEUTIX, INC. C | ||
| 86 ODP CORP/THE CMN | ||
| 149 OFFERPAD SOLUTIONS INC CMN | ||
| 106 OFFICE PROPERTIES INCOME T | ||
| 106 OFG BANCORP CMN | ||
| 600 OLD NATIONAL BANCORP CMN | ||
| 106 OLD SECOND BANCORP, INC. C | ||
| 183 OLO INC. CMN | ||
| 1 OMEGAFLEX, INC. CMN | ||
| 10 OMNIAB INC CMN | ||
| 10 OMNIAB INC CMN | ||
| 137 OMNIAB, INC CMN | ||
| 90 OMNICELL, INC. CMN | ||
| 44 ON24, INC. CMN | ||
| 79 ONDAS HOLDINGS INC. CMN | ||
| 133 ONE GAS, INC. CMN | ||
| 39 ONE GROUP HOSPITALITY, INC. | ||
| 32 ONE LIBERTY PROPERTIES INC | ||
| 78 ONESPAN, INC. CMN | ||
| 141 ONESPAWORLD HOLDINGS LIMIT | ||
| 21 ONEWATER MARINE INC. CMN CL | ||
| 101 ONTO INNOVATION INC. CMN | ||
| 47 OOMA, INC. CMN | ||
| 240 OPEN LENDING CORP CMN | ||
| 816 OPKO HEALTH INC CMN | ||
| 50 OPORTUN FINANCIAL CORPORATI | ||
| 27 OPPENHEIMER HOLDINGS INC CM | ||
| 14 OPPFI INC CMN | ||
| 34 OPTIMIZERX CORPORATION CMN | ||
| 309 OPTION CARE HEALTH, INC. C | ||
| 178 ORASURE TECHNOLOGIES, INC. | ||
| 252 ORCHID ISLAND CAPITAL, INC | ||
| 144 ORGANOGENESIS HOLDINGS INC | ||
| 41 ORIGIN BANCORP, INC. CMN | ||
| 135 ORION OFFICE REIT INC CMN | ||
| 95 ORMAT TECHNOLOGIES, INC. CM | ||
| 18 ORRSTOWN FINANCIAL SERVICES | ||
| 38 ORTHOFIX MEDICAL INC. CMN | ||
| 28 ORTHOPEDIATRICS CORP CMN | ||
| 263 OSCAR HEALTH, INC. CMN CLA | ||
| 34 OSI SYSTEMS, INC. CMN | ||
| 330 OUSTER, INC. CMN | ||
| 77 OUTBRAIN INC. CMN | ||
| 306 OUTFRONT MEDIA INC. CMN | ||
| 225 OUTLOOK THERAPEUTICS, INC | ||
| 101 OUTSET MEDICAL INC CMN | ||
| 149 OWENS & MINOR INC (NEW) CM | ||
| 28 OWLET INC CMN | ||
| 32 OXFORD IND INC CMN | ||
| 10 P.A.M. TRANSPORTATION SVCS | ||
| 30 P3 HEALTH PARTNERS INC CMN | ||
| 477 PACIFIC BIOSCIENCES OF CAL | ||
| 194 PACIFIC PREMIER BANCORP, I | ||
| 89 PACIRA BIOSCIENCES INC CMN | ||
| 94 PACTIV EVERGREEN INC. CMN | ||
| 176 PAGERDUTY INC CMN | ||
| 49 PALOMAR HOLDINGS, INC. CMN | ||
| 66 PAPA JOHN'S INTERNATIONAL I | ||
| 55 PAR TECHNOLOGY CORPORATION | ||
| 94 PARAGON 28, INC. CMN | ||
| 429 PARAMOUNT GROUP, INC. CMN | ||
| 31 PARDES BIOSCIENCES INC CMN | ||
| 60 PARK AEROSPACE CORP. CMN | ||
| 27 PARK NATIONAL CORPORATION C | ||
| 11 PARKE BANCORP, INC. CMN | ||
| 71 PARSONS CORPORATION CMN | ||
| 235 PARTY CITY HOLDCO INC. CMN | ||
| 48 PATRICK INDUSTRIES, INC. CM | ||
| 175 PATTERSON COMPANIES INC CM | ||
| 195 PAYA HOLDINGS INC. CMN CLA | ||
| 467 PAYONEER GLOBAL INC. CMN | ||
| 63 PAYSAFE LTD CMN | ||
| 20 PC CONNECTION INC. CMN | ||
| 17 PCB BANCORP CMN | ||
| 28 PCSB FINANCIAL CORPORATION | ||
| 59 PDF SOLUTIONS, INC. CMN | ||
| 29 PEAPACK GLADSTONE FINANCIAL | ||
| 102 PEAR THERAPEUTICS INC CMN | ||
| 266 PEBBLEBROOK HOTEL TRUST CM | ||
| 166 PEDIATRIX MEDICAL GROUP IN | ||
| 53 PENNANT GROUP, INC. (THE) C | ||
| 60 PENNYMAC FINANCIAL SERVICS | ||
| 55 PEOPLES BANCORP INC CMN | ||
| 2 PEOPLES FINANCIAL SRVCS CORP | ||
| 17 PEPGEN INC. CMN | ||
| 166 PERDOCEO EDUCATION CORPORA | ||
| 106 PERELLA WEINBERG PARTNERS | ||
| 72 PERFICIENT, INC. COMMON STO | ||
| 247 PERIMETER SOLUTIONS SA CMN | ||
| 54 PETIQ INC CMN | ||
| 44 PETMED EXPRESS, INC. CMN | ||
| 41 PFSWEB, INC. CMN | ||
| 137 PGT INNOVATIONS INC CMN | ||
| 46 PHATHOM PHARMACEUTICALS INC | ||
| 117 PHENOMEX INC CMN | ||
| 45 PHIBRO ANIMAL HEALTH CORPOR | ||
| 242 PHILLIPS EDISON & COMPANY, | ||
| 126 PHOTRONICS, INC. CMN | ||
| 110 PHREESIA INC CMN | ||
| 449 PHYSICIANS RLTY TR CMN | ||
| 36 PIEDMONT LITHIUM LTD CMN | ||
| 290 PIEDMONT OFFICE REALTY TRU | ||
| 11 PIONEER BANCORP INC/NY CMN | ||
| 38 PIPER SANDLER COS CMN | ||
| 359 PITNEY-BOWES INC CMN | ||
| 49 PJT PARTNERS INC. CMN CLASS | ||
| 311 PLANET LABS PBC CMN | ||
| 161 PLAYSTUDIOS INC CMN | ||
| 73 PLBY GROUP INC CMN | ||
| 59 PLEXUS CORP. CMN | ||
| 79 PLYMOUTH INDUSTRIAL REIT, I | ||
| 72 PMV PHARMACEUTICALS, INC. C | ||
| 155 POINT BIOPHARMA GLOBAL INC | ||
| 53 POLYMET MINING CORP CMN | ||
| 255 PORCH GROUP INC CMN | ||
| 45 PORTILLO'S INC CMN | ||
| 107 POSHMARK INC CMN | ||
| 42 POSTAL REALTY TRUST INC CMN | ||
| 164 POTLATCHDELTIC CORP CMN | ||
| 15 POWELL INDS INC CMN | ||
| 114 POWER INTEGRATIONS, INC. C | ||
| 95 POWERSCHOOL HOLDINGS, INC. | ||
| 78 PRA GROUP, INC. CMN | ||
| 71 PRAXIS PRECISION MEDICINES, | ||
| 199 PRECIGEN INC CMN | ||
| 29 PREFERRED BANK CMN | ||
| 2 PREFORMED LINE PRODS CO CMN | ||
| 73 PREMIER FINANCIAL CORP. CMN | ||
| 104 PRESTIGE CONSUMER HEALTHCA | ||
| 47 PRICESMART, INC. CMN | ||
| 43 PRIMIS FINANCIAL CORP. CMN | ||
| 325 PRIMO WATER CORPORATION CM | ||
| 110 PRIMORIS SERVICES CORPORAT | ||
| 29 PRIORITY TECHNOLOGY HLDGS I | ||
| 113 PROASSURANCE CORPORATION C | ||
| 55 PROCEPT BIOROBOTICS CORP CM | ||
| 33 PROFESSIONAL HOLDING CORP. | ||
| 112 PROG HOLDINGS, INC. CMN | ||
| 94 PROGRESS SOFTWARE CORPORATI | ||
| 152 PROGYNY INC CMN | ||
| 70 PROMETHEUS BIOSCIENCES, INC | ||
| 84 PROS HOLDINGS, INC. CMN | ||
| 93 PROTAGONIST THERAPEUTICS, I | ||
| 472 PROTERRA INC CMN | ||
| 74 PROTHENA CORPORATION PLC CM | ||
| 56 PROTO LABS, INC CMN | ||
| 127 PROVENTION BIO INC CMN | ||
| 32 PROVIDENT BANCORP, INC. CMN | ||
| 166 PROVIDENT FINANCIAL SERVIC | ||
| 142 PTC THERAPEUTICS, INC. CMN | ||
| 95 PUBMATIC INC CMN CLASS A | ||
| 68 PULMONX CORP CMN | ||
| 47 PURECYCLE CORP CMN | ||
| 120 PURPLE INNOVATION INC CMN | ||
| 110 Q2 HOLDINGS, INC. CMN | ||
| 37 QCR HOLDINGS, INC. CMN | ||
| 60 QUAD/GRAPHICS, INC. CMN | ||
| 27 QUAKER HOUGHTON CMN | ||
| 79 QUALYS INC CMN | ||
| 76 QUANEX BUILDING PRODUCTS CO | ||
| 69 QUANTERIX CORPORATION CMN | ||
| 178 QUANTUM-SI INCORPORATED CM | ||
| 103 QUINSTREET, INC. CMN | ||
| 248 QUOTIENT TECHNOLOGY INC. C | ||
| 747 QURATE RETAIL INC CMN SER | ||
| 921 R1 RCM INC. CMN | ||
| 113 RACKSPACE TECHNOLOGY, INC. | ||
| 349 RADIAN GROUP INC. CMN | ||
| 82 RADIANT LOGISTICS INC CMN | ||
| 156 RADIUS GLOBAL INFRASTRCTRE | ||
| 96 RADIUS HEALTH, INC. CMN CON | ||
| 102 RADNET, INC. CMN | ||
| 33 RALLYBIO CORPORATION CMN | ||
| 213 RAMBUS INC CMN | ||
| 100 RANPAK HOLDINGS CORP CMN C | ||
| 119 RAPID7, INC. CMN | ||
| 52 RAPT THERAPEUTICS INC CMN | ||
| 149 RAYONIER ADVANCED MATERIAL | ||
| 22 RBB BANCORP CMN | ||
| 60 RBC BEARINGS INCORPORATED C | ||
| 17 RCI HOSPITALITY HOLDINGS IN | ||
| 45 RE/MAX HOLDINGS, INC. CMN | ||
| 337 READY CAPITAL CORP CMN | ||
| 262 REALREAL INC, THE CMN | ||
| 59 REATA PHARMACEUTICALS, INC. | ||
| 283 RECURSION PHARMACEUTICALS, | ||
| 1 RED RIVER BANCSHARES INC CMN | ||
| 108 RED ROCK RESORTS, INC CMN | ||
| 12 RED VIOLET, INC. CMN | ||
| 229 REDFIN CORPORATION CMN | ||
| 24 REDWIRE CORP CMN | ||
| 82 REGENXBIO INC. CMN | ||
| 15 REGIONAL MANAGEMENT CORPORA | ||
| 207 RELAY THERAPEUTICS INC CMN | ||
| 54 RELMADA THERAPEUTICS, INC. | ||
| 213 REMITLY GLOBAL, INC. CMN | ||
| 101 RENASANT CORPORATION CMN | ||
| 122 RENT THE RUNWAY, INC. CMN | ||
| 183 REPAY HOLDINGS CORP CMN | ||
| 82 REPLIMUNE GROUP INC CMN | ||
| 11 REPUBLIC BANCORP INC CL-A C | ||
| 102 REPUBLIC FIRST BANCORP, IN | ||
| 39 RESERVOIR MEDIA INC CMN | ||
| 297 RESIDEO TECHNOLOGIES INC. | ||
| 96 RESOLUTE FOREST PRODUCTS IN | ||
| 77 RESOURCES CONNECTION, INC. | ||
| 260 RETAIL OPPORTUNITY INVTS C | ||
| 78 REV GROUP, INC. CMN | ||
| 148 REVANCE THERAPEUTICS, INC. | ||
| 151 REVOLUTION MEDICINES INC C | ||
| 88 REVOLVE GROUP INC CMN CLASS | ||
| 129 RIBBON COMMUNICATIONS INC | ||
| 352 RIGEL PHARMACEUTICALS INC | ||
| 67 RIGETTI COMPUTING INC CMN | ||
| 94 RIMINI STREET, INC. CMN | ||
| 315 RIOT PLATFORMS INC CMN | ||
| 123 RITE AID CORPORATION CMN | ||
| 79 RLI CORP CMN | ||
| 334 RLJ LODGING TRUST CMN | ||
| 39 RMR GROUP INC. (THE) CMN CL | ||
| 473 ROCKET LAB USA INC CMN | ||
| 106 ROCKET PHARMACEUTICALS, IN | ||
| 209 ROCKLEY PHOTONICS HOLDINGS | ||
| 12 ROCKY BRANDS, INC. CMN | ||
| 37 ROGERS CORP CMN | ||
| 192 ROVER GROUP, INC. CMN | ||
| 202 RPT REALTY CMN | ||
| 73 RTS/PLBY GROUP INC EXP01/1 | ||
| 25 RUMBLEON, INC. CMN | ||
| 9 RUSH ENTERPRISES INC CMN CLA | ||
| 88 RUSH ENTERPRISES, INC CMN C | ||
| 122 RUSH STREET INTERACTIVE IN | ||
| 70 RUTH'S HOSPITALITY GROUP, I | ||
| 38 RXSIGHT, INC. CMN | ||
| 111 RYMAN HOSPITALITY PPTYS IN | ||
| 96 S&T BANCORP INC. CMN | ||
| 484 SABRA HEALTH CARE REIT, IN | ||
| 683 SABRE CORPORATION CMN | ||
| 57 SAFEHOLD INC CMN | ||
| 34 SAFETY INSURANCE GROUP, INC | ||
| 104 SAGE THERAPEUTICS, INC. CM | ||
| 53 SAIA, INC. CMN | ||
| 227 SALLY BEAUTY HOLDINGS, INC | ||
| 304 SANA BIOTECHNOLOGY, INC. C | ||
| 91 SANDY SPRING BANCORP, INC. | ||
| 18 SANFILIPPO JOHN & SON INC C | ||
| 254 SANGAMO THERAPEUTICS INC C | ||
| 125 SANMINA CORPORATION CMN | ||
| 62 SAPIENS INTERNATIONAL CORPO | ||
| 217 SARCOS TECHNOLOGY AND ROBO | ||
| 29 SAUL CENTERS INC CMN | ||
| 58 SCANSOURCE INC CMN | ||
| 58 SCHOLASTIC CORPORATION CMN | ||
| 108 SCHRODINGER INC/UNITED STA | ||
| 118 SCIENCE 37 HOLDINGS INC CM | ||
| 125 SEACOAST BANKING CORPORATI | ||
| 95 SEASPINE HOLDINGS CORPORATI | ||
| 96 SEAWORLD ENTERTAINMENT, INC | ||
| 14 SECUREWORKS CORP CMN CLASS | ||
| 104 SEER INC CMN CLASS A | ||
| 223 SELECT MEDICAL HOLDINGS CO | ||
| 121 SELECTIVE INSURANCE GROUP | ||
| 300 SELECTQUOTE INC CMN | ||
| 128 SEMTECH CORPORATION CMN | ||
| 10 SENECA FOODS CORP CL-A CMN | ||
| 963 SENSEONICS HOLDINGS, INC. | ||
| 84 SENSIENT TECHNOLOGIES CORPO | ||
| 154 SERES THERAPEUTICS, INC. C | ||
| 111 SERITAGE GROWTH PROPERTIES | ||
| 347 SERVICE PROPERTIES TRUST C | ||
| 103 SERVISFIRST BANCSHARES, IN | ||
| 78 SHAKE SHACK INC. CMN CLASS | ||
| 497 SHARECARE INC CMN | ||
| 100 SHENANDOAH TELECOMM COMPAN | ||
| 276 SHOALS TECHNOLOGIES GROUP, | ||
| 73 SHOCKWAVE MEDICAL INC CMN | ||
| 38 SHOE CARNIVAL, INC. CMN | ||
| 43 SHORE BANCSHARES, INC. CMN | ||
| 51 SHUTTERSTOCK INC CMN | ||
| 73 SHYFT GROUP, INC. (THE) CMN | ||
| 69 SI-BONE, INC. CMN | ||
| 15 SIERRA BANCORP CMN | ||
| 98 SIGA TECHNOLOGIES, INC CMN | ||
| 57 SIGHT SCIENCES, INC. CMN | ||
| 94 SIGNET JEWELERS LIMITED CMN | ||
| 73 SILICON LABORATORIES INC. C | ||
| 72 SILK ROAD MEDICAL INC CMN | ||
| 12 SILVERCREST ASSET MGMT GROU | ||
| 65 SILVERGATE CAPITAL CORP CMN | ||
| 289 SIMMONS 1ST NATL CORP CL A | ||
| 183 SIMPLY GOOD FOODS COMPANY( | ||
| 91 SIMPSON MANUFACTURING CO IN | ||
| 31 SIMULATIONS PLUS, INC. CMN | ||
| 94 SINCLAIR BROADCAST GROUP, I | ||
| 107 SINGULAR GENOMICS SYSTEMS, | ||
| 193 SIRIUSPOINT LTD. CMN | ||
| 394 SITE CENTERS CORP CMN | ||
| 34 SITIME CORP CMN | ||
| 59 SJW GROUP CMN | ||
| 156 SKILLSOFT CORPORATION CMN | ||
| 828 SKILLZ INC. CMN | ||
| 107 SKYLINE CHAMPION CORPORATI | ||
| 24 SKYWATER TECHNOLOGY INC CMN | ||
| 46 SLEEP NUMBER CORPORATION CM | ||
| 100 SMART GLOBAL HOLDINGS, INC | ||
| 18 SMARTFINANCIAL, INC. CMN | ||
| 270 SMARTRENT, INC. CMN | ||
| 89 SMITH & WESSON BRANDS, INC | ||
| 31 SNAP ONE HOLDINGS CORP. CMN | ||
| 98 SOLARWINDS CORPORATION CMN | ||
| 301 SOLID POWER INC. CMN | ||
| 47 SOLO BRANDS, INC. CMN | ||
| 308 SOMALOGIC INC CMN | ||
| 391 SONDER HOLDINGS INC CMN | ||
| 44 SONIC AUTOMOTIVE INC CLASS | ||
| 262 SONOS INC CMN | ||
| 1125 SORRENTO THERAPEUTICS, IN | ||
| 14 SOUNDTHINKING INC CMN | ||
| 270 SOUTH JERSEY INDUSTRIES CM | ||
| 12 SOUTH PLAINS FINANCIAL INC | ||
| 10 SOUTHERN FIRST BANCSHARES, | ||
| 13 SOUTHERN MISSOURI BANCORP, | ||
| 64 SOUTHSIDE BANCSHARES, INC. | ||
| 157 SOUTHSTATE CORP CMN | ||
| 84 SOVOS BRANDS, INC. CMN | ||
| 46 SP PLUS CORP CMN | ||
| 76 SPARTAN NASH CO CMN | ||
| 219 SPIRE GLOBAL, INC. CMN | ||
| 128 SPIRE INC. CMN | ||
| 83 SPORTSMAN'S WAREHOUSE HOLDI | ||
| 70 SPRINGWORKS THERAPEUTICS, I | ||
| 98 SPROUT SOCIAL, INC. CMN | ||
| 225 SPROUTS FMRS MKT INC CMN | ||
| 73 SPS COMMERCE, INC. CMN | ||
| 87 SPX TECHNOLOGIES INC CMN | ||
| 63 SQUARESPACE, INC. CMN | ||
| 75 ST. JOE COMPANY CMN | ||
| 101 STAAR SURGICAL CO NEW CMN | ||
| 361 STAG INDUSTRIAL, INC. CMN | ||
| 21 STANDEX INTERNATL CORP CMN | ||
| 50 STARRY GROUP HOLDINGS INC C | ||
| 208 STEELCASE INC. CLASS A COM | ||
| 92 STELLAR BANCORP INC CMN | ||
| 307 STEM INC CMN | ||
| 43 STEPAN CO CMN | ||
| 117 STEPSTONE GROUP INC. CMN | ||
| 33 STERLING BANCORP INC CMN | ||
| 65 STERLING INFRASTRUCTURE INC | ||
| 159 STEVEN MADDEN LTD CMN | ||
| 61 STEWART INFORMATION SERVICE | ||
| 199 STITCH FIX, INC CMN | ||
| 44 STND MOTOR PROD INC CL-A CM | ||
| 43 STOKE THERAPEUTICS, INC. CM | ||
| 570 STONECO LTD CMN | ||
| 60 STONERIDGE, INC. CMN | ||
| 35 STONEX GROUP INC. CMN | ||
| 48 STRATEGIC EDUCATION INC CMN | ||
| 7 STRATUS PROPERTIES INC. CMN | ||
| 84 STRIDE INC CMN | ||
| 35 STURM, RUGER & COMPANY, INC | ||
| 16 SUMMIT FINANCIAL GROUP, INC | ||
| 225 SUMMIT HOTEL PROPERTIES, I | ||
| 226 SUMO LOGIC INC CMN | ||
| 45 SUNLIGHT FINANCIAL HOLDINGS | ||
| 208 SUNNOVA ENERGY INTERNATION | ||
| 208 SUNOPTA INC. CMN | ||
| 170 SUNPOWER CORPORATION CMN | ||
| 440 SUNSTONE HOTEL INVESTORS I | ||
| 94 SUPER MICRO COMPUTER, INC. | ||
| 14 SUPERIOR GROUP OF COS INC C | ||
| 100 SUPERNUS PHARMACEUTICALS, | ||
| 94 SURGERY PARTNERS, INC. CMN | ||
| 23 SURMODICS INC CMN | ||
| 90 SUTRO BIOPHARMA, INC. CMN | ||
| 175 SWEETGREEN, INC. CMN | ||
| 7 SWK HOLDINGS CORPORATION CMN | ||
| 73 SYLVAMO CORPORATION CMN | ||
| 81 SYNAPTICS INCORPORATED CMN | ||
| 106 SYNDAX PHARMACEUTICALS, IN | ||
| 39 TACTILE SYSTEMS TECHNOLOGY | ||
| 41 TALARIS THERAPEUTICS, INC. | ||
| 218 TANGER FACTORY OUTLET CENT | ||
| 86 TANGO THERAPEUTICS, INC. CM | ||
| 66 TARGET HOSPITALITY CORP CMN | ||
| 29 TARSUS PHARMACEUTICALS INC | ||
| 107 TATTOOED CHEF INC CMN CLAS | ||
| 236 TAYLOR MORRISON HOME CORP. | ||
| 59 TECHTARGET, INC. CMN | ||
| 451 TEGNA INC. CMN | ||
| 51 TEJON RANCH CO CMN | ||
| 203 TELEPHONE AND DATA SYS INC | ||
| 109 TELOS CORPORATION CMN | ||
| 228 TENABLE HOLDINGS, INC CMN | ||
| 49 TENAYA THERAPEUTICS, INC. C | ||
| 37 TENNANT CO CMN | ||
| 147 TEREX CORP (NEW) CMN | ||
| 58 TERRAN ORBITAL CORPORATION | ||
| 150 TERRENO REALTY CORPORATION | ||
| 104 TEXAS CAPITAL BANCSHARES, | ||
| 136 TEXAS ROADHOUSE, INC. CMN | ||
| 95 TEXTAINER GROUP HOLDINGS LI | ||
| 364 TG THERAPEUTICS, INC. CMN | ||
| 6 THE ARENA GROUP HOLDINGS INC | ||
| 119 THE BANCORP INC CMN | ||
| 72 THE CHEF'S WAREHOUSE INC CM | ||
| 579 THE GOODYEAR TIRE & RUBBER | ||
| 285 THE NECESSITY RETAIL REIT | ||
| 15 THE ONCOLOGY INSTITUTE, INC | ||
| 15 THERAPEUTICSMD, INC. CMN | ||
| 135 THERAVANCE BIOPHARMA INC C | ||
| 72 THERMON GROUP HOLDINGS, INC | ||
| 26 THESEUS PHARMACEUTICALS, IN | ||
| 17 THIRD COAST BANCSHARES, INC | ||
| 11 THORNE HEALTHTECH, INC. CMN | ||
| 67 THRYV HOLDINGS INC. CMN | ||
| 61 TILE SHOP HLDGS INC CMN | ||
| 56 TILLY'S, INC. CMN CLASS A | ||
| 38 TIPTREE INC CMN | ||
| 106 TITAN INTERNATIONAL INC (N | ||
| 39 TITAN MACHINERY INC. CMN | ||
| 30 TOMPKINS FINANCIAL CORPORAT | ||
| 35 TOOTSIE ROLL & IND. CMN | ||
| 296 TOPGOLF CALLAWAY BRANDS CO | ||
| 49 TORRID HOLDINGS INC. CMN | ||
| 137 TOWNE BANK CMN | ||
| 310 TPG RE FINANCE TRUST, INC. | ||
| 87 TPI COMPOSITES, INC. CMN | ||
| 89 TRAEGER INC. CMN | ||
| 13 TRANSCAT, INC. CMN | ||
| 64 TRANSMEDICS GROUP INC CMN | ||
| 33 TRANSPHORM, INC. CMN | ||
| 24 TRAVELCENTERS OF AMERICA IN | ||
| 121 TRAVERE THERAPEUTICS, INC. | ||
| 74 TREACE MEDICAL CONCEPTS INC | ||
| 35 TREAN INSURANCE GROUP, INC | ||
| 105 TREEHOUSE FOODS, INC. CMN | ||
| 209 TRI POINTE HOMES INC CMN | ||
| 70 TRICIDA, INC. CMN | ||
| 64 TRICO BANCSHARES CMN | ||
| 85 TRIMAS CORPORATION CMN | ||
| 75 TRINET GROUP, INC. CMN | ||
| 171 TRINITY INDUSTRIES INC (DE | ||
| 131 TRITON INTERNATIONAL LIMIT | ||
| 51 TRIUMPH FINANCIAL INC CMN | ||
| 149 TRIUMPH GROUP INC CMN | ||
| 73 TRUEBLUE, INC. CMN | ||
| 209 TRUECAR, INC. CMN | ||
| 80 TRUPANION, INC. CMN | ||
| 49 TRUSTCO BANK CORP N Y CMN | ||
| 134 TRUSTMARK CORPORATION CMN | ||
| 40 TTEC HOLDINGS, INC. CMN | ||
| 212 TTM TECHNOLOGIES INC CMN | ||
| 19 TUCOWS INC. CMN | ||
| 103 TUPPERWARE BRANDS CORPORAT | ||
| 32 TURNING POINT BRANDS INC CM | ||
| 30 TURTLE BEACH CORP CMN | ||
| 293 TUSIMPLE HOLDINGS INC CMN | ||
| 86 TUTOR PERINI CORPORATION CM | ||
| 162 TWIST BIOSCIENCE CORPORATI | ||
| 10 TYRA BIOSCIENCES, INC. CMN | ||
| 26 U.S. PHYSICAL THERAPY, INC. | ||
| 151 UDEMY, INC. CMN | ||
| 124 UFP INDUSTRIES, INC. CMN | ||
| 13 UFP TECHNOLOGIES, INC. CMN | ||
| 90 ULTRA CLEAN HOLDINGS, INC. | ||
| 87 UMB FINANCIAL CORP CMN | ||
| 116 UMH PROPERTIES, INC. CMN | ||
| 28 UNIFI INC. CMN | ||
| 28 UNIFIRST CORPORATION CMN | ||
| 140 UNISYS CORPORATION CMN | ||
| 276 UNITED BANKSHARES INC W V | ||
| 213 UNITED COMMUNITY BANKS, IN | ||
| 41 UNITED FIRE GROUP INC CMN | ||
| 119 UNITED NATURAL FOODS INC C | ||
| 31 UNITED STATES CELLULAR CORP | ||
| 480 UNITI GROUP INC. CMN | ||
| 37 UNITIL CORPORATION CMN | ||
| 15 UNITY BANCORP, INC. CMN | ||
| 50 UNIVERSAL CORPORATION CMN | ||
| 21 UNIVERSAL ELECTRS INC CMN | ||
| 26 UNIVERSAL HEALTH RLTY INCM | ||
| 75 UNIVERSAL INSURANCE HOLDING | ||
| 14 UNIVERSAL LOGISTICS CMN | ||
| 74 UNIVERSAL TECHNICAL INSTITU | ||
| 50 UNIVEST FINANCIAL CORP CMN | ||
| 110 UPBOUND GROUP INC CMN | ||
| 57 UPLAND SOFTWARE, INC. CMN | ||
| 253 UPWORK, INC. CMN | ||
| 259 URBAN EDGE PROPERTIES REIT | ||
| 16 URBAN ONE, INC. CMN | ||
| 16 URBAN ONE, INC. CMN | ||
| 131 URBAN OUTFITTERS INC CMN | ||
| 84 URSTADT BIDDLE PROPERTIES I | ||
| 23 USANA HEALTH SCIENCES, INC. | ||
| 2 USCB FINANCIAL HOLDINGS INC | ||
| 99 USER TESTING, INC. CMN | ||
| 4 UTAH MEDICAL PRODS INC. CMN | ||
| 134 UTZ BRANDS INC CMN | ||
| 21 V2X INC CMN | ||
| 240 VACASA INC CMN | ||
| 4 VALHI, INC. CMN | ||
| 841 VALLEY NATIONAL BANCORP CM | ||
| 111 VANDA PHARMACEUTICALS INC. | ||
| 79 VAREX IMAGING CORPORATION C | ||
| 224 VARONIS SYSTEMS, INC. CMN | ||
| 258 VAXART INC CMN | ||
| 135 VAXCYTE INC CMN | ||
| 384 VBI VACCINES (DELAWARE) IN | ||
| 297 VECTOR GROUP LTD. CMN | ||
| 101 VEECO INSTRUMENTS INC CMN | ||
| 123 VELO3D INC CMN | ||
| 10 VELOCITY FINANCIAL, INC. CM | ||
| 357 VELODYNE LIDAR INC CMN | ||
| 45 VENTYX BIOSCIENCES, INC. CM | ||
| 26 VERA THERAPEUTICS, INC. CMN | ||
| 146 VERACYTE, INC. CMN | ||
| 234 VERADIGM INC CMN | ||
| 93 VERICEL CORPORATION CMN | ||
| 125 VERINT SYSTEMS INC. CMN | ||
| 207 VERIS RESIDENTIAL INC CMN | ||
| 111 VERITEX HOLDINGS, INC. CMN | ||
| 29 VERITIV CORPORATION CMN | ||
| 68 VERITONE, INC. CMN | ||
| 309 VERRA MOBILITY CORPORATION | ||
| 132 VERU INC. CMN | ||
| 92 VERVE THERAPEUTICS, INC. CM | ||
| 32 VIA RENEWABLES INC CMN | ||
| 43 VIAD CORP CMN | ||
| 33 VIANT TECHNOLOGY INC CMN | ||
| 456 VIAVI SOLUTIONS, INC. CMN | ||
| 104 VICARIOUS SURGICAL INC CMN | ||
| 45 VICOR CORPORATION CMN | ||
| 38 VICTORY CAPITAL HOLDINGS, I | ||
| 172 VIEW, INC. CMN | ||
| 307 VIEWRAY, INC. CMN | ||
| 19 VILLAGE SUPERMKT INC CL-A(N | ||
| 285 VIMEO, INC. CMN | ||
| 433 VINCO VENTURES, INC. CMN | ||
| 62 VINTAGE WINE ESTATES, INC. | ||
| 149 VIR BIOTECHNOLOGY, INC CMN | ||
| 479 VIRGIN GALACTIC HOLDINGS I | ||
| 54 VIRIDIAN THERAPEUTICS, INC. | ||
| 14 VIRTUS INVESTMENT PARTNERS, | ||
| 269 VISHAY INTERTECHNOLOGY CMN | ||
| 27 VISHAY PRECISION GROUP INC | ||
| 114 VISTA OUTDOOR INC. CMN | ||
| 357 VISTAGEN THERAPEUTICS, INC | ||
| 60 VISTEON CORPORATION CMN | ||
| 58 VITA COCO COMPANY, INC. (TH | ||
| 62 VITAL FARMS, INC. CMN | ||
| 81 VIVID SEATS INC CMN | ||
| 213 VIVINT SMART HOME INC CMN | ||
| 142 VIZIO HOLDING CORP CMN | ||
| 237 VOLTA INC CMN | ||
| 21 VSE CORPORATION CMN | ||
| 120 VUZIX CORPORATION CMN | ||
| 108 WABASH NATIONAL CORP. CMN | ||
| 61 WALKER & DUNLOP, INC. CMN | ||
| 181 WARBY PARKER INC CMN | ||
| 139 WASHINGTON FEDERAL INC CMN | ||
| 33 WASHINGTON TR BANCORP INC C | ||
| 53 WATERSTONE FINL INC MD CMN | ||
| 55 WATTS WATER TECHNOLOGIES IN | ||
| 28 WD 40 CO CMN | ||
| 60 WEAVE COMMUNICATIONS, INC. | ||
| 55 WEBER INC. CMN | ||
| 119 WEIGHT WATCHERS INTERNATIO | ||
| 32 WEIS MARKETS INC. CMN | ||
| 125 WERNER ENTERPRISES, INC. C | ||
| 133 WESBANCO, INC. CMN | ||
| 14 WEST BANCORPORATION INC CMN | ||
| 53 WESTAMERICA BANCORP CMN | ||
| 8 WEYCO GROUP INC CMN | ||
| 130 WHITESTONE REIT CMN | ||
| 67 WHOLE EARTH BRANDS, INC. CM | ||
| 110 WIDEOPENWEST, INC. CMN | ||
| 88 WILEY JOHN & SONS CL-A CMN | ||
| 13 WILLDAN GROUP, INC. CMN | ||
| 62 WINGSTOP INC. CMN | ||
| 4 WINMARK CORP CMN | ||
| 64 WINNEBAGO INDUSTRIES INC CM | ||
| 171 WOLVERINE WORLD WIDE CMN | ||
| 325 WORKHORSE GROUP INC. CMN | ||
| 98 WORKIVA INC. CMN | ||
| 8 WORLD ACCEP CORP DEL CMN | ||
| 136 WSFS FINANCIAL CORP CMN | ||
| 117 XENCOR, INC. CMN | ||
| 233 XENIA HOTELS & RESORTS, IN | ||
| 238 XERIS BIOPHARMA HOLDINGS I | ||
| 228 XEROX HOLDINGS CORP CMN | ||
| 75 XOMETRY INC CMN | ||
| 127 XOS INC CMN | ||
| 45 XPEL INC CMN | ||
| 86 XPERI INC. CMN | ||
| 35 XPONENTIAL FITNESS, INC. CM | ||
| 75 Y-MABS THERAPEUTICS, INC CM | ||
| 144 YELP INC. CMN | ||
| 243 YEXT, INC. CMN | ||
| 37 YORK WATER CO CMN | ||
| 91 ZENTALIS PHARMACEUTICALS IN | ||
| 225 ZETA GLOBAL HOLDINGS CORP. | ||
| 93 ZIFF DAVIS INC CMN | ||
| 39 ZIMVIE INC. CMN | ||
| 165 ZIPRECRUITER, INC. CMN | ||
| 37 ZUMIEZ INC. CMN | ||
| 245 ZUORA, INC. CMN CLASS A | ||
| 255 ZURN ELKAY WATER SOLUTIONS | ||
| 52 ZYNEX, INC. CMN | ||
| 1082 3M COMPANY CMN | ||
| 130 A.O. SMITH CORP (DEL) CMN | ||
| 3313 ABBOTT LABORATORIES CMN | ||
| 3364 ABBVIE INC CMN | ||
| 86 ABIOMED, INC. CMN | ||
| 1206 ACCENTURE PLC CMN CLASS A | ||
| 1449 ACTIVISION BLIZZARD, INC | ||
| 891 ADOBE INC CMN | ||
| 100 ADVANCE AUTO PARTS, INC. C | ||
| 3055 ADVANCED MICRO DEVICES, I | ||
| 1285 AFLAC INCORPORATED CMN | ||
| 560 AGILENT TECHNOLOGIES, INC. | ||
| 403 AIR PRODUCTS & CHEMICALS I | ||
| 340 AKAMAI TECHNOLOGIES, INC. | ||
| 221 ALBEMARLE CORP CMN | ||
| 265 ALEXANDRIA REAL ESTATE EQU | ||
| 138 ALIGN TECHNOLOGY, INC CMN | ||
| 170 ALLEGION PUBLIC LIMITED CO | ||
| 546 ALLSTATE CORPORATION COMMO | ||
| 11436 ALPHABET INC. CMN CLASS | ||
| 10495 ALPHABET INC. CMN CLASS | ||
| 3429 ALTRIA GROUP, INC. CMN | ||
| 16630 AMAZON.COM INC CMN | ||
| 2637 AMCOR PLC CMN | ||
| 1165 AMERICAN EXPRESS CO. CMN | ||
| 1448 AMERICAN INTL GROUP, INC. | ||
| 882 AMERICAN TOWER CORPORATION | ||
| 384 AMERICAN WATER WORKS CO, I | ||
| 253 AMERIPRISE FINANCIAL, INC. | ||
| 263 AMERISOURCEBERGEN CORPORAT | ||
| 392 AMETEK INC (NEW) CMN | ||
| 1064 AMGEN INC. CMN | ||
| 1077 AMPHENOL CORP CL-A (NEW) | ||
| 972 ANALOG DEVICES, INC. CMN | ||
| 152 ANSYS, INC. CMN | ||
| 403 AON PUBLIC LIMITED COMPANY | ||
| 28895 APPLE INC. CMN | ||
| 1662 APPLIED MATERIALS INC CMN | ||
| 495 APTIV PLC CMN | ||
| 547 ARCH CAPITAL GROUP LTD. CM | ||
| 427 ARISTA NETWORKS, INC. CMN | ||
| 389 ARTHUR J GALLAGHER & CO CM | ||
| 103 ASSURANT, INC. CMN | ||
| 12985 AT&T INC. CMN | ||
| 235 ATMOS ENERGY CORPORATION C | ||
| 417 AUTODESK, INC. CMN | ||
| 782 AUTOMATIC DATA PROCESSING | ||
| 36 AUTOZONE, INC. CMN | ||
| 242 AVALONBAY COMMUNITIES INC | ||
| 144 AVERY DENNISON CORPORATION | ||
| 603 BALL CORPORATION CMN | ||
| 13366 BANK OF AMERICA CORP CMN | ||
| 454 BATH & BODY WORKS, INC. CM | ||
| 933 BAXTER INTERNATIONAL INC C | ||
| 530 BECTON, DICKINSON AND COMP | ||
| 3391 BERKSHIRE HATHAWAY INC. C | ||
| 429 BEST BUY CO INC CMN | ||
| 41 BIO-RAD LABORATORIES, INC C | ||
| 244 BIO-TECHNE CORPORATION CMN | ||
| 274 BIOGEN INC. CMN | ||
| 291 BLACKROCK, INC. CMN | ||
| 1045 BOEING COMPANY CMN | ||
| 77 BOOKING HOLDINGS INC. CMN | ||
| 372 BORGWARNER INC. CMN | ||
| 292 BOSTON PROPERTIES, INC. CO | ||
| 2694 BOSTON SCIENTIFIC CORP. C | ||
| 4073 BRISTOL-MYERS SQUIBB COMP | ||
| 766 BROADCOM INC. CMN | ||
| 205 BROADRIDGE FINANCIAL SOLUT | ||
| 397 BROWN & BROWN, INC. CMN | ||
| 313 BROWN FORMAN CORP CL B CMN | ||
| 223 C.H. ROBINSON WORLDWIDE, I | ||
| 504 CADENCE DESIGN SYSTEMS INC | ||
| 387 CAESARS ENTERTAINMENT INC | ||
| 192 CAMDEN PROPERTY TRUST CMN | ||
| 367 CAMPBELL SOUP CO CMN | ||
| 785 CAPITAL ONE FINANCIAL CORP | ||
| 508 CARDINAL HEALTH, INC. CMN | ||
| 317 CARMAX, INC. CMN | ||
| 1932 CARNIVAL CORPORATION CMN | ||
| 1563 CARRIER GLOBAL CORPORATIO | ||
| 327 CATALENT, INC. CMN | ||
| 1018 CATERPILLAR INC (DELAWARE | ||
| 201 CBOE GLOBAL MARKETS, INC C | ||
| 604 CBRE GROUP, INC. CMN CLAS | ||
| 244 CDW CORPORATION CMN | ||
| 223 CELANESE CORPORATION COMMO | ||
| 1116 CENTENE CORPORATION CMN | ||
| 262 CERIDIAN HCM HOLDING INC. | ||
| 385 CF INDUSTRIES HOLDINGS, IN | ||
| 89 CHARLES RIV LABS INTL INC C | ||
| 2958 CHARLES SCHWAB CORPORATIO | ||
| 218 CHARTER COMMUNICATIONS, IN | ||
| 51 CHIPOTLE MEXICAN GRILL, INC | ||
| 803 CHUBB LIMITED CMN | ||
| 410 CHURCH & DWIGHT CO., INC. | ||
| 600 CIGNA GROUP/THE CMN | ||
| 263 CINCINNATI FINANCIAL CRP C | ||
| 167 CINTAS CORPORATION CMN | ||
| 7871 CISCO SYSTEMS, INC. CMN | ||
| 3831 CITIGROUP INC. CMN | ||
| 906 CITIZENS FINANCIAL GROUP, | ||
| 246 CLOROX CO (THE) (DELAWARE) | ||
| 684 CME GROUP INC. CMN CLASS A | ||
| 7380 COCA-COLA COMPANY (THE) C | ||
| 935 COGNIZANT TECHNOLOGY SOLUT | ||
| 1535 COLGATE-PALMOLIVE CO CMN | ||
| 8335 COMCAST CORPORATION CMN C | ||
| 250 COMERICA INCORPORATED CMN | ||
| 882 CONAGRA BRANDS INC CMN | ||
| 699 CONSOLIDATED EDISON INC CM | ||
| 298 CONSTELLATION BRANDS INC C | ||
| 617 CONSTELLATION ENERGY CORP | ||
| 90 COOPER COMPANIES INC (NEW) | ||
| 802 COPART INC CMN | ||
| 1402 CORNING INCORPORATED CMN | ||
| 1367 CORTEVA, INC. CMN | ||
| 616 COSTAR GROUP, INC. CMN | ||
| 831 COSTCO WHOLESALE CORPORATI | ||
| 815 CROWN CASTLE INTL CORP CMN | ||
| 4032 CSX CORPORATION CMN | ||
| 259 CUMMINS INC COMMON STOCK | ||
| 2448 CVS HEALTH CORP CMN | ||
| 711 D.R. HORTON, INC. CMN | ||
| 1219 DANAHER CORPORATION CMN | ||
| 210 DARDEN RESTAURANTS, INC. C | ||
| 112 DAVITA INC CMN | ||
| 527 DEERE & COMPANY CMN | ||
| 380 DENTSPLY SIRONA INC CMN | ||
| 741 DEXCOM, INC. CMN | ||
| 514 DIGITAL REALTY TRUST, INC. | ||
| 513 DISCOVER FINANCIAL SERVICE | ||
| 459 DISH NETWORK CORPORATION C | ||
| 442 DOLLAR GENERAL CORPORATION | ||
| 432 DOLLAR TREE STORES, INC. C | ||
| 1626 DOMINION ENERGY INC CMN | ||
| 59 DOMINO'S PIZZA, INC. CMN | ||
| 244 DOVER CORPORATION CMN | ||
| 981 DUPONT DE NEMOURS INC CMN | ||
| 423 DXC TECHNOLOGY COMPANY CMN | ||
| 235 EASTMAN CHEMICAL COMPANY C | ||
| 740 EATON CORP PLC CMN | ||
| 1013 EBAY INC. CMN | ||
| 454 ECOLAB INC. CMN | ||
| 789 EDISON INTERNATIONAL CMN | ||
| 1183 EDWARDS LIFESCIENCES CORP | ||
| 514 ELECTRONIC ARTS CMN | ||
| 456 ELEVANCE HEALTH INC CMN | ||
| 1497 ELI LILLY & CO CMN | ||
| 1128 EMERSON ELECTRIC CO. CMN | ||
| 254 ENPHASE ENERGY, INC. CMN | ||
| 480 ENTERGY CORPORATION CMN | ||
| 107 EPAM SYSTEMS, INC. CMN | ||
| 239 EQUIFAX INC. CMN | ||
| 167 EQUINIX, INC. REIT | ||
| 621 EQUITY RESIDENTIAL CMN | ||
| 106 ESSEX PROPERTY TRUST INC C | ||
| 439 ESTEE LAUDER COS INC CL-A | ||
| 276 ETSY, INC. CMN | ||
| 66 EVEREST RE GROUP LTD CMN | ||
| 642 EVERSOURCE ENERGY CMN | ||
| 1875 EXELON CORPORATION CMN | ||
| 259 EXPEDIA GROUP INC CMN | ||
| 273 EXPEDITORS INTERNATIONAL O | ||
| 251 EXTRA SPACE STORAGE INC. C | ||
| 114 F5 INC CMN | ||
| 76 FACTSET RESEARCH SYSTEMS IN | ||
| 968 FASTENAL COMPANY CMN | ||
| 142 FEDERAL REALTY INVESTMENT | ||
| 455 FEDEX CORPORATION CMN | ||
| 1146 FIDELITY NATL INFO SVCS I | ||
| 1033 FIFTH THIRD BANCORP CMN | ||
| 307 FIRST REPUBLIC BANK CMN | ||
| 1131 FISERV, INC. CMN | ||
| 149 FLEETCOR TECHNOLOGIES, INC | ||
| 225 FMC CORPORATION CMN | ||
| 7593 FORD MOTOR COMPANY CMN | ||
| 1270 FORTINET, INC. CMN | ||
| 730 FORTIVE CORPORATION CMN | ||
| 262 FORTUNE BRANDS INNOVATIONS | ||
| 588 FOX CORPORATION CMN | ||
| 270 FOX CORPORATION CMN CLASS | ||
| 914 FRANKLIN RESOURCES INC CMN | ||
| 2817 FREEPORT-MCMORAN INC CMN | ||
| 267 GARMIN LTD CMN | ||
| 146 GARTNER, INC. CMN | ||
| 1003 GEN DIGITAL INC CMN | ||
| 138 GENERAC HOLDINGS INC. CMN | ||
| 411 GENERAL DYNAMICS CORP. CMN | ||
| 2065 GENERAL ELECTRIC COMPANY | ||
| 1110 GENERAL MILLS INC CMN | ||
| 2802 GENERAL MOTORS COMPANY CM | ||
| 235 GENUINE PARTS CO. CMN | ||
| 2360 GILEAD SCIENCES CMN | ||
| 542 GLOBAL PAYMENTS INC. CMN | ||
| 182 GLOBE LIFE INC CMN | ||
| 631 HARTFORD FINANCIAL SRVCS G | ||
| 238 HASBRO, INC. CMN | ||
| 436 HCA HEALTHCARE, INC CMN | ||
| 1016 HEALTHPEAK PROPERTIES INC | ||
| 239 HENRY SCHEIN INC COMMON ST | ||
| 2325 HEWLETT PACKARD ENTERPRIS | ||
| 562 HILTON WORLDWIDE HOLDINGS | ||
| 483 HOLOGIC INCORPORATED CMN | ||
| 1310 HONEYWELL INTL INC CMN | ||
| 457 HORMEL FOODS CORPORATION C | ||
| 1406 HOST HOTELS & RESORTS INC | ||
| 733 HOWMET AEROSPACE INC. CMN | ||
| 2073 HP INC. CMN | ||
| 236 HUMANA INC. CMN | ||
| 1922 HUNTINGTON BANCSHARES INC | ||
| 77 HUNTINGTON INGALLS INDUSTRI | ||
| 108 IDEX CORPORATION COMMON ST | ||
| 165 IDEXX LABORATORIES CMN | ||
| 533 ILLINOIS TOOL WORKS CMN | ||
| 295 ILLUMINA, INC CMN | ||
| 350 INCYTE CORPORATION CMN | ||
| 749 INGERSOLL RAND INC CMN | ||
| 7692 INTEL CORPORATION CMN | ||
| 1066 INTERCONTINENTAL EXCHANGE | ||
| 754 INTERNATIONAL PAPER CO. CM | ||
| 702 INTERPUBLIC GROUP COS CMN | ||
| 1722 INTL BUSINESS MACHINES CO | ||
| 463 INTL.FLAVORS & FRAGRANCE C | ||
| 537 INTUIT INC CMN | ||
| 692 INTUITIVE SURGICAL, INC. C | ||
| 1181 INVESCO LTD. CMN | ||
| 791 INVITATION HOMES INC. CMN | ||
| 338 IQVIA HOLDINGS INC CMN | ||
| 594 IRON MOUNTAIN INCORPORATED | ||
| 160 J B HUNT TRANS SVCS INC CM | ||
| 206 J. M. SMUCKER COMPANY (THE | ||
| 101 JACK HENRY & ASSOC INC CMN | ||
| 374 JACOBS ENGINEERING GROUP I | ||
| 4950 JOHNSON & JOHNSON CMN | ||
| 1319 JOHNSON CONTROLS INTERNAT | ||
| 5477 JPMORGAN CHASE & CO CMN | ||
| 564 JUNIPER NETWORKS, INC. CMN | ||
| 422 KELLOGG COMPANY CMN | ||
| 1358 KEURIG DR PEPPER INC CMN | ||
| 1628 KEYCORP CMN | ||
| 330 KEYSIGHT TECHNOLOGIES, INC | ||
| 636 KIMBERLY-CLARK CORPORATION | ||
| 1378 KIMCO REALTY CORPORATION | ||
| 281 KLA CORP CMN | ||
| 1234 KROGER COMPANY CMN | ||
| 363 L3HARRIS TECHNOLOGIES INC | ||
| 181 LABORATORY CORPORATION OF | ||
| 263 LAM RESEARCH CORPORATION C | ||
| 247 LAMB WESTON HOLDINGS, INC. | ||
| 627 LAS VEGAS SANDS CORP. CMN | ||
| 246 LEIDOS HLDGS INC CMN | ||
| 479 LENNAR CORPORATION CMN CLA | ||
| 319 LINCOLN NATL.CORP.INC. CMN | ||
| 933 LINDE PLC CMN | ||
| 194 LIVE NATION ENTERTAINMENT | ||
| 422 LKQ CORPORATION CMN | ||
| 440 LOCKHEED MARTIN CORPORATIO | ||
| 356 LOEWS CORPORATION CMN | ||
| 1229 LOWES COMPANIES INC CMN | ||
| 1680 LUMEN TECHNOLOGIES INC CM | ||
| 400 M&T BANK CORPORATION CMN | ||
| 73 MARKETAXESS HOLDINGS INC. C | ||
| 530 MARRIOTT INTERNATIONAL, IN | ||
| 929 MARSH & MCLENNAN CO INC CM | ||
| 458 MASCO CORPORATION CMN | ||
| 262 MASTERBRAND INC CMN | ||
| 1632 MASTERCARD INCORPORATED C | ||
| 598 MATCH GROUP, INC. CMN | ||
| 1364 MC DONALDS CORP CMN | ||
| 436 MCCORMICK & CO NON VTG SHR | ||
| 268 MCKESSON CORPORATION CMN | ||
| 2539 MEDTRONIC PUBLIC LIMITED | ||
| 4752 MERCK & CO., INC. CMN | ||
| 4348 META PLATFORMS INC-CLASS | ||
| 1464 METLIFE, INC. CMN | ||
| 43 METTLER-TOLEDO INTL CMN | ||
| 649 MGM RESORTS INTERNATIONAL | ||
| 1035 MICROCHIP TECHNOLOGY INCO | ||
| 2130 MICRON TECHNOLOGY, INC. C | ||
| 14032 MICROSOFT CORPORATION CM | ||
| 190 MID-AMERICA APT CMNTYS INC | ||
| 653 MODERNA, INC. CMN | ||
| 96 MOHAWK INDUSTRIES INC COMMO | ||
| 108 MOLINA HEALTHCARE, INC. CM | ||
| 301 MOLSON COORS BEVERAGE CO C | ||
| 2639 MONDELEZ INTERNATIONAL, I | ||
| 79 MONOLITHIC POWER SYSTEMS, I | ||
| 704 MONSTER BEVERAGE CORPORATI | ||
| 337 MOODY'S CORPORATION CMN | ||
| 2924 MORGAN STANLEY CMN | ||
| 717 MOSAIC COMPANY (THE) CMN | ||
| 313 MOTOROLA SOLUTIONS INC CMN | ||
| 176 MSCI INC. CMN | ||
| 4 N V R INC CMN | ||
| 726 NASDAQ INC. CMN | ||
| 397 NETAPP, INC. CMN | ||
| 840 NETFLIX, INC. CMN | ||
| 640 NEWELL BRANDS INC CMN | ||
| 1485 NEWMONT CORP CMN | ||
| 690 NEWS CORPORATION CMN CLASS | ||
| 90 NEWS CORPORATION CMN CLASS | ||
| 3822 NEXTERA ENERGY, INC. CMN | ||
| 2395 NIKE CLASS-B CMN CLASS B | ||
| 84 NORDSON CORPORATION CMN | ||
| 443 NORFOLK SOUTHERN CORP CMN | ||
| 531 NORTHERN TRUST CORP CMN | ||
| 278 NORTHROP GRUMMAN CORP CMN | ||
| 923 NORWEGIAN CRUISE LINE HLDG | ||
| 4720 NVIDIA CORPORATION CMN | ||
| 498 NXP SEMICONDUCTORS N.V. CM | ||
| 118 O'REILLY AUTOMOTIVE, INC. | ||
| 165 OLD DOMINION FREIGHT LINE, | ||
| 410 OMNICOM GROUP CMN | ||
| 827 ON SEMICONDUCTOR CORPORATI | ||
| 2980 ORACLE CORPORATION CMN | ||
| 460 ORGANON & CO CMN | ||
| 778 OTIS WORLDWIDE CORPORATION | ||
| 3000 P G & E CORPORATION CMN | ||
| 630 PACCAR INC CMN | ||
| 176 PACKAGING CORP OF AMERICA | ||
| 1197 PARAMOUNT GLOBAL CMN CLA | ||
| 242 PARKER-HANNIFIN CORP. CMN | ||
| 577 PAYCHEX, INC. CMN | ||
| 93 PAYCOM SOFTWARE, INC. CMN | ||
| 2212 PAYPAL HOLDINGS, INC. CMN | ||
| 297 PENN ENTERTAINMENT INC CMN | ||
| 254 PENTAIR PLC. CMN | ||
| 2598 PEPSICO, INC. CMN | ||
| 255 PERKINELMER, INC CMN | ||
| 10443 PFIZER INC. CMN | ||
| 2900 PHILIP MORRIS INTL INC CM | ||
| 788 PNC FINANCIAL SERVICES GRO | ||
| 77 POOL CORP CMN | ||
| 448 PPG INDUSTRIES, INC. CMN | ||
| 561 PRINCIPAL FINANCIAL GROUP, | ||
| 4513 PROCTER & GAMBLE COMPANY | ||
| 1745 PROLOGIS INC CMN | ||
| 642 PRUDENTIAL FINANCIAL INC C | ||
| 191 PTC INC. CMN | ||
| 311 PUBLIC STORAGE CMN | ||
| 955 PUBLIC-SVC ENTERPRISE GROU | ||
| 541 PULTEGROUP INC. CMN | ||
| 73 PVH CORP CMN | ||
| 186 QORVO, INC. CMN | ||
| 2109 QUALCOMM INC CMN | ||
| 285 QUANTA SERVICES INC CMN | ||
| 217 QUEST DIAGNOSTICS INCORPOR | ||
| 79 RALPH LAUREN CORP CMN CLAS | ||
| 506 RAYMOND JAMES FINANCIAL, I | ||
| 2787 RAYTHEON TECHNOLOGIES COR | ||
| 1167 REALTY INCOME CORPORATION | ||
| 316 REGENCY CENTERS CORPORATIO | ||
| 203 REGENERON PHARMACEUTICAL I | ||
| 2056 REGIONS FINANCIAL CORPORA | ||
| 397 REPUBLIC SERVICES INC CMN | ||
| 262 RESMED INC. CMN | ||
| 197 ROBERT HALF INTERNATIONAL | ||
| 218 ROCKWELL AUTOMATION INC CM | ||
| 430 ROLLINS INC. CMN | ||
| 175 ROPER TECHNOLOGIES INC CMN | ||
| 696 ROSS STORES,INC CMN | ||
| 405 ROYAL CARIBBEAN GROUP ISIN | ||
| 662 S&P GLOBAL INC. CMN | ||
| 1884 SALESFORCE INC CMN | ||
| 199 SBA COMMUNICATIONS CORPORA | ||
| 377 SEAGATE TECHNOLOGY HOLDIN | ||
| 279 SEALED AIR CORPORATION CMN | ||
| 647 SEMPRA ENERGY CMN | ||
| 378 SERVICENOW INC CMN | ||
| 449 SHERWIN-WILLIAMS CO CMN | ||
| 118 SIGNATURE BANK (NEW YORK) | ||
| 644 SIMON PROPERTY GROUP INC C | ||
| 281 SKYWORKS SOLUTIONS, INC. C | ||
| 98 SNAP-ON INC CMN | ||
| 103 SOLAREDGE TECHNOLOGIES, IN | ||
| 301 STANLEY BLACK & DECKER, IN | ||
| 2129 STARBUCKS CORP. CMN | ||
| 854 STATE STREET CORPORATION ( | ||
| 183 STERIS PUBLIC LIMITED COMP | ||
| 648 STRYKER CORPORATION CMN | ||
| 104 SVB FINANCIAL GROUP CMN | ||
| 922 SYNCHRONY FINANCIAL CMN | ||
| 283 SYNOPSYS INC. CMN | ||
| 952 SYSCO CORPORATION CMN | ||
| 1119 T-MOBILE US, INC. CMN | ||
| 548 T. ROWE PRICE GROUP, INC. | ||
| 304 TAKE TWO INTERACTIVE SOFTW | ||
| 456 TAPESTRY, INC. CMN | ||
| 869 TARGET CORPORATION CMN | ||
| 623 TE CONNECTIVITY LTD CMN | ||
| 85 TELEDYNE TECHNOLOGIES INCOR | ||
| 86 TELEFLEX INC. CMN | ||
| 293 TERADYNE INC CMN | ||
| 5013 TESLA, INC. CMN | ||
| 1743 TEXAS INSTRUMENTS INC. CM | ||
| 378 TEXTRON INC.DEL. CMN | ||
| 1726 THE BANK OF NY MELLON COR | ||
| 277 THE HERSHEY COMPANY CMN | ||
| 1932 THE HOME DEPOT, INC. CMN | ||
| 1358 THE KRAFT HEINZ CO CMN | ||
| 1098 THE PROGRESSIVE CORPORATI | ||
| 453 THE TRAVELERS COMPANIES, I | ||
| 741 THERMO FISHER SCIENTIFIC I | ||
| 2268 TJX COMPANIES INC (NEW) C | ||
| 196 TRACTOR SUPPLY COMPANY CMN | ||
| 448 TRANE TECHNOLOGIES PUBLIC | ||
| 97 TRANSDIGM GROUP INCORPORATE | ||
| 466 TRIMBLE INC CMN | ||
| 2451 TRUIST FINANCIAL CORPORAT | ||
| 74 TYLER TECHNOLOGIES, INC. CM | ||
| 534 TYSON FOODS INC CL-A CMN C | ||
| 2624 U.S. BANCORP CMN | ||
| 579 UDR INC CMN | ||
| 99 ULTA BEAUTY INC CMN | ||
| 1184 UNION PACIFIC CORP. CMN | ||
| 1375 UNITED PARCEL SERVICE, IN | ||
| 139 UNITED RENTALS, INC. CMN | ||
| 1753 UNITEDHEALTH GROUP INCORP | ||
| 116 UNIVERSAL HEALTH SVC CL B | ||
| 758 VENTAS, INC. CMN | ||
| 206 VERISIGN, INC. CMN | ||
| 293 VERISK ANALYTICS, INC. CMN | ||
| 8014 VERIZON COMMUNICATIONS, I | ||
| 476 VERTEX PHARMACEUTICALS INC | ||
| 596 VF CORP CMN | ||
| 2097 VIATRIS INC CMN | ||
| 1942 VICI PROPERTIES INC. CMN | ||
| 3096 VISA INC. CMN CLASS A | ||
| 417 W.R. BERKLEY CORPORATION C | ||
| 77 W.W. GRAINGER INC CMN | ||
| 1344 WALGREENS BOOTS ALLIANCE, | ||
| 2673 WALMART INC CMN | ||
| 3457 WALT DISNEY COMPANY (THE) | ||
| 4250 WARNER BROS DISCOVERY INC | ||
| 693 WASTE MANAGEMENT INC CMN | ||
| 113 WATERS CORPORATION COMMON | ||
| 7160 WELLS FARGO & CO (NEW) CM | ||
| 865 WELLTOWER INC. CMN | ||
| 133 WEST PHARMACEUTICAL SERVIC | ||
| 593 WESTERN DIGITAL CORPORATIO | ||
| 306 WESTINGHOUSE AIR BRAKE TEC | ||
| 510 WESTROCK COMPANY CMN | ||
| 1419 WEYERHAEUSER COMPANY CMN | ||
| 102 WHIRLPOOL CORP. CMN | ||
| 186 WILLIS TOWERS WATSON PLC C | ||
| 193 WYNN RESORTS, LIMITED CMN | ||
| 349 XYLEM INC. CMN | ||
| 448 YUM BRANDS, INC. CMN | ||
| 99 ZEBRA TECHNOLOGIES INC CMN | ||
| 401 ZIMMER BIOMET HOLDINGS INC | ||
| 320 ZIONS BANCORP CMN | ||
| 891 ZOETIS INC. CMN CLASS A | ||
| 162 3I GROUP PLC MUTUAL FUND | ||
| 548 A.KON KPN N.V. CMN | ||
| 44 AB SAGAX CMN CLASS B RESUL | ||
| 252 ABB LTD RG SHS CHF 2.5 VAL | ||
| 67 ABN AMRO BANK N.V. GDS CMN | ||
| 266 ABRDN PLC CMN STAMP ELIGIB | ||
| 12 ACCELLERON INDUSTRIES AG CM | ||
| 4 ACCIONA SA NPV EUR1 | ||
| 28 ACCOR EUR15.00 | ||
| 35 ACS, ACTIVIDADES DE CONSTRU | ||
| 23 ADECCO GRP AG NEW RG SHS(NO | ||
| 42 ADEVINTA ASA CMN | ||
| 29 ADIDAS AG CMN | ||
| 26 ADMIRAL GROUP PLC CMN | ||
| 30 ADVANTEST CORP CMN | ||
| 3 ADYEN N.V. CMN PRIV PL/144A | ||
| 293 AEGON N.V. CMN | ||
| 12 AENA S.M.E. SA CMN | ||
| 100 AEON CO., LTD. CMN | ||
| 27 AERCAP HOLDINGS NV ORD CMN | ||
| 5 AEROPORTS DE PARIS CMN | ||
| 28 AGEAS SA/NV CMN | ||
| 1858 AIA GROUP LIMITED CMN | ||
| 91 AIRBUS SE CMN | ||
| 10 AISIN SEIKI CO LTD CMN | ||
| 133 AJINOMOTO CO., INC. CMN | ||
| 35 AKTIEBOLAGET ELECTROLUX CMN | ||
| 30 AKZO NOBEL N.V. CMN | ||
| 76 ALCON, INC. CMN | ||
| 48 ALFA LAVAL AB ORD CMN | ||
| 63 ALLIANZ SE NPV | ||
| 47 ALSTOM CMN EUR 14 | ||
| 68 AMADEUS IT GROUP, SA CMN | ||
| 24 AMBU A/S CMN | ||
| 20 AMPLIFON S.P.A. CMN | ||
| 10 AMUNDI CMN | ||
| 133 ANHEUSER-BUSCH INBEV CMN | ||
| 50 ANTOFAGASTA PLC ORD GBP0.05 | ||
| 188 APA GROUP UNITS FULLY PAID | ||
| 8 ARGENX SE CMN | ||
| 91 ARISTOCRAT LEISURE LIMITED | ||
| 10 ARKEMA SA CMN | ||
| 97 AROUNDTOWN SA CMN | ||
| 14 ASAHI GLASS CO LTD CMN | ||
| 32 ASAHI GROUP HOLDINGS LTD CM | ||
| 15 ASAHI INTECC CMN | ||
| 72 ASHTEAD GROUP PLC ORD 10P S | ||
| 7 ASM INTERNATIONAL NV NLG0.01 | ||
| 63 ASML HOLDING N.V. CMN | ||
| 156 ASSA ABLOY AB CMN CLASS B | ||
| 178 ASSICURAZIONI GENERALI - S | ||
| 45 ASSOCIATED BRITISH FOODS PL | ||
| 300 ASTELLAS PHARMA INC CMN | ||
| 488 ASTRAZENECA PLC SPONS ADR | ||
| 31 ASX LIMITED CMN ORDINARY FU | ||
| 240 ATLAS COPCO AKTIEBOLAG CMN | ||
| 412 ATLAS COPCO AKTIEBOLAG CMN | ||
| 208 AUCKLAND INTERNATIONAL AIR | ||
| 269 AURIZON HOLDINGS LIMITED C | ||
| 134 AUTO TRADER GROUP PLC CMN | ||
| 18 AVEVA GROUP PLC CMN | ||
| 431 AVIVA PLC CMN | ||
| 300 AXA CMN | ||
| 8 AZBIL CORPORATION CMN | ||
| 6 AZRIELI GROUP CMN | ||
| 5 BACHEM HOLDING AG CMN | ||
| 472 BAE SYSTEMS PLC CMN | ||
| 8 BALOISE HLDGS RG SHS (NOM CH | ||
| 1014 BANCO BILBAO VIZCAYA ARGE | ||
| 2519 BANCO SANTANDER, S.A. CMN | ||
| 31 BANDAI NAMCO HOLDINGS CMN | ||
| 173 BANK HAPOALIM B.M. (ORD) O | ||
| 211 BANK LEUMI LE-ISRAEL B.M. | ||
| 88 BANK OF IRELAND GROUP PUBLI | ||
| 2596 BARCLAYS PLC ORD 25P CMN | ||
| 159 BARRATT DEVELOPMENTS PLC C | ||
| 1 BARRY CALLEBAUT AG REG RG SH | ||
| 140 BASF SE CMN | ||
| 149 BAYER AKTIENGESELLSCHAFT C | ||
| 32 BECHTLE AG NPV | ||
| 17 BEIERSDORF AG NPV | ||
| 16 BERKELEY GROUP HOLDINGS PLC | ||
| 44 BEZEQ, THE ISRAEL TELECOMMU | ||
| 6 BIOMERIEUX CMN | ||
| 1 BKW AG CMN SERIES . | ||
| 7 BMW PREF NPV PFD TAXBL | ||
| 51 BMW-BAYERISCHE MOTOREN WERK | ||
| 170 BNP PARIBAS EUR4.00 | ||
| 500 BOC HONG KONG (HOLDINGS) L | ||
| 43 BOLIDEN AB (PUBL) CMN | ||
| 147 BOLLORE INVESTISSEMENT CMN | ||
| 36 BOUYGUES S.A. (ORD) EUR10.0 | ||
| 223 BRAMBLES LIMITED CMN ORDIN | ||
| 25 BRENNTAG AG CMN | ||
| 141 BRIDGESTONE CORP CMN | ||
| 331 BRITISH AMERICAN TOBACCO O | ||
| 148 BRITISH LAND COMPANY PUBLI | ||
| 1139 BT GROUP PLC CMN | ||
| 300 BUDWEISER BREWING COMPANY | ||
| 47 BUNZL PUBLIC LIMITED COMPAN | ||
| 62 BURBERRY GROUP PLC CMN | ||
| 45 BUREAU VERITAS CMN | ||
| 676 CAIXABANK, S.A. CMN | ||
| 171 CANON INC. CMN | ||
| 28 CAP GEMINI EUR8.00 | ||
| 19 CAPCOM CO., LTD. CMN | ||
| 500 CAPITALAND ASCENDAS REIT C | ||
| 700 CAPITALAND INTEGRATED COMM | ||
| 400 CAPITALAND INVESTMENT LIMI | ||
| 6 CARL ZEISS MEDITEC AG NPV | ||
| 16 CARLSBERG 'B' DNKR20 | ||
| 93 CARREFOUR S.A. (ORD) EUR2.5 | ||
| 78 CELLNEX TELECOM, S.A. CMN | ||
| 22 CENTRAL JAPAN RAILWAY COMPA | ||
| 20 CHECK POINT SOFTWARE TECH. | ||
| 100 CHIBA BANK LTD CMN | ||
| 200 CHOW TAI FOOK JEWELLERY GR | ||
| 16 CHR. HANSEN HOLDING A/S CMN | ||
| 147 CHUGAI PHARMACEUTICAL LTD | ||
| 100 CITY DEVELOPMENTS CMN | ||
| 143 CK ASSET HOLDINGS LIMITED | ||
| 683 CK HUTCHISON HOLDINGS LIMI | ||
| 31 CLARIANT AG SHS RG SHS (NOM | ||
| 158 CNH INDUSTRIAL N.V. CMN | ||
| 50 COCA-COLA EUROPEAN PARTNERS | ||
| 32 COCA-COLA HBC AG CMN | ||
| 10 COCHLEAR LIMITED CMN ORDINA | ||
| 206 COLES GROUP LIMITED CMN OR | ||
| 18 COLOPLAST A/S CMN | ||
| 166 COMMERZBANK AKTIENGESELLSC | ||
| 260 COMMONWEALTH BANK OF AUSTR | ||
| 79 COMPAGNIE DE ST-GOBAIN EUR | ||
| 80 COMPAGNIE FINANCIERE RICHEM | ||
| 104 COMPAGNIE GENERALE DES ETA | ||
| 266 COMPASS GROUP PLC CMN | ||
| 84 COMPUTERSHARE LIMITED CMN O | ||
| 200 CONCORDIA FINANCIAL GROUP, | ||
| 17 CONTINENTAL AG NPV | ||
| 3 CORPORACION ACCIONA ENERGIAS | ||
| 3 COSMOS PHARMACEUTICAL CORP C | ||
| 30 COVESTRO AG CMN PRIV PL | ||
| 8 COVIVIO CMN | ||
| 192 CREDIT AGRICOLE SA CMN | ||
| 440 CREDIT SUISSE GROUP RG SHS | ||
| 19 CRODA INTERNATIONAL PUBLIC | ||
| 73 CSL LIMITED CMN ORDINARY FU | ||
| 100 CYBER AGENT LTD CMN | ||
| 8 CYBERARK SOFTWARE LTD. CMN | ||
| 15 DAI NIPPON PRINTING CO., LT | ||
| 171 DAI-ICHI LIFE HOLDINGS CMN | ||
| 16 DAIFUKU CO LTD CMN | ||
| 324 DAIICHI SANKYO CO., LTD. C | ||
| 38 DAIKIN INDUSTRIES CMN | ||
| 63 DAIMLER TRUCK HOLDING AG CM | ||
| 10 DAITO TRUST CONSTRUCTION CM | ||
| 141 DAIWA HOUSE INDUSTRY CO.,L | ||
| 200 DAIWA SECURITIES CMN | ||
| 100 DANONE EUR 0.5 | ||
| 105 DANSKE BANK AG DKK100 CMN | ||
| 4 DASSAULT AVIATION CMN | ||
| 102 DASSAULT SYSTEMES CMN | ||
| 88 DAVIDE CAMPARI-MILANO NV CM | ||
| 332 DBS GROUP HOLDINGS LTD CMN | ||
| 13 DCC PLC ORD EUR0.25 | ||
| 26 DELIVERY HERO SE CMN PRIVAT | ||
| 17 DEMANT A/S CMN | ||
| 66 DENSO CORP. CMN | ||
| 15 DENTSU GROUP CMN | ||
| 313 DEUTSCHE BANK REG SHS CMN | ||
| 29 DEUTSCHE BOERSE AG CMN | ||
| 152 DEUTSCHE POST AG CMN | ||
| 494 DEUTSCHE TELEKOM AG CMN | ||
| 353 DIAGEO PLC ORD GBP0.28935 | ||
| 4 DIASORIN S.P.A. CMN | ||
| 4 DISCO CORP. CMN | ||
| 145 DNB BANK ASA CMN | ||
| 9 DOMINO'S PIZZA ENTERPRISES L | ||
| 13 DR. ING. H.C. F. PORSCHE AK | ||
| 31 DSV A/S CMN | ||
| 344 E.ON SE CMN | ||
| 47 EAST JAPAN RAILWAY CO CMN | ||
| 43 EDENRED CMN | ||
| 45 EDP RENOVAVEIS SOCIEDAD ANO | ||
| 13 EIFFAGE SA FF50 | ||
| 36 EISAI CO., LTD. CMN | ||
| 4 ELBIT SYSTEMS ILS1 | ||
| 99 ELECTRICITE DE FRANCE CMN | ||
| 5 ELIA GROUP SA/NV CMN | ||
| 23 ELISA OYJ CMN CLASS A | ||
| 113 EMBRACER GROUP AB CMN | ||
| 1 EMS-CHEMIE HOLDING AG CMN | ||
| 45 ENAGAS, S.A. ORD CMN | ||
| 200 ENDEAVOUR GROUP LIMITED CM | ||
| 55 ENDESA SA EUR1.20 CMN | ||
| 1263 ENEL SPA EUR 1 CMN | ||
| 445 ENERGIAS DE PORTUGAL SA OR | ||
| 290 ENGIE CMN CLASS . | ||
| 92 ENTAIN PLC CMN | ||
| 100 EPIROC AB CMN CLASS A | ||
| 59 EPIROC AB CMN CLASS B | ||
| 54 EQT AB CMN | ||
| 442 ERICSSON (LM) TELEFON- AKT | ||
| 53 ERSTE GROUP BANK AG DER OES | ||
| 400 ESR GROUP LTD CMN | ||
| 44 ESSILORLUXOTTICA CMN | ||
| 93 ESSITY AKTIEBOLAG (PUBL) CM | ||
| 8 ETABLISSEMENTS FRANZ COLRUYT | ||
| 6 EURAZEO EUR1 | ||
| 7 EUROAPI CMN | ||
| 21 EUROFINS SCIENTIFIC SE CMN | ||
| 13 EURONEXT N.V. CMN | ||
| 27 EVOLUTION AB (PUBL) CMN PRI | ||
| 269 EVOLUTION MINING LIMITED C | ||
| 33 EVONIK INDUSTRIES AG CMN | ||
| 27 EXOR N.V. CMN | ||
| 139 EXPERIAN PLC CMN | ||
| 29 FANUC CORP. CMN | ||
| 9 FAST RETAILING CO LTD CMN | ||
| 160 FASTIGHETS AB BALDER CMN | ||
| 19 FAURECIA FRF5 | ||
| 33 FERGUSON PLC CMN STAMP EXE | ||
| 20 FERRARI N.V. CMN | ||
| 75 FERROVIAL S.A. CMN | ||
| 97 FINECOBANK BANCA FINECO S.P | ||
| 90 FISHER & PAYKEL HEALTHCARE | ||
| 3 FIVERR INTERNATIONAL LTD. CM | ||
| 22 FLUTTER ENTERTAINMENT PUBLI | ||
| 32 FRESENIUS MEDICAL CARE AG C | ||
| 64 FRESENIUS SE & CO. KGAA DEM | ||
| 19 FUJI ELECTRIC CO LTD CMN | ||
| 55 FUJIFILM HOLDINGS CORPORATI | ||
| 30 FUJITSU LIMITED CMN | ||
| 5 FUTU HOLDINGS LIMITED SPONSO | ||
| 332 GALAXY ENTERTAINMENT GROUP | ||
| 33 GAS NATURAL SDG SA EUR1 | ||
| 18 GBL CMN | ||
| 25 GEA GROUP AG CMN | ||
| 6 GEBERIT AG CMN | ||
| 8 GECINA SA CMN REGISTERED | ||
| 10 GENMAB A/S CMN | ||
| 500 GENTING SINGAPORE LTD CMN | ||
| 35 GETINGE AB CMN CLASS B | ||
| 68 GETLINK S.E. GET SHS PROVEN | ||
| 2 GIVAUDAN RG SHS (NOM CHF 10) | ||
| 32 GJENSIDIGE FORSIKRING ASA C | ||
| 1 GLP J-REIT CMN | ||
| 6 GMO PAYMENT GATEWAY, INC. CM | ||
| 18 GN STORE NORD DKK20.00 | ||
| 276 GOODMAN GROUP STAPLED SECU | ||
| 342 GPT GROUP (ORD) UNITS FULL | ||
| 167 GRAB HOLDINGS LIMITED CMN | ||
| 46 GRIFOLS, S.A. CMN | ||
| 324 GSK PLC ADR CMN | ||
| 275 HALEON PLC CMN | ||
| 406 HALEON PLC SPONSORED ADR C | ||
| 58 HALMA ORD 10P CMN | ||
| 21 HAMAMATSU PHOTONICS K.K. CM | ||
| 143 HANG LUNG PROPERTIES LIMIT | ||
| 100 HANG SENG BANK (ORD) CMN | ||
| 17 HANKYU HANSHIN HOLDINGS, IN | ||
| 10 HANNOVER RUECKVERSICHERUNGS | ||
| 51 HARGREAVES LANSDOWN PLC CMN | ||
| 20 HEINEKEN HOLDING N.V. CMN | ||
| 42 HEINEKEN N.V. CMN | ||
| 25 HELLOFRESH SE CMN | ||
| 96 HENDERSON LAND DEVLPMNT (OR | ||
| 28 HENKEL AG & CO KGAA INHABER | ||
| 16 HENKEL ORD CMN | ||
| 111 HENNES & MAURITZ AB SEK0.2 | ||
| 5 HERMES INTERNATIONAL EUR 1.5 | ||
| 293 HEXAGON AKTIEBOLAG CMN | ||
| 3 HIKARI TSUSHIN, INC. CMN | ||
| 17 HIKMA PHARMACEUTICALS PUBLI | ||
| 100 HINO MOTORS LTD CMN | ||
| 5 HIROSE ELECTRIC CMN | ||
| 7 HITACHI CONSTRUCTION MACHINE | ||
| 148 HITACHI, LTD. CMN | ||
| 1000 HKT TRUST AND HKT LTD CMN | ||
| 16 HOLMEN AKTIEBOLAG CMN CLAS | ||
| 216 HONDA MOTOR CMN | ||
| 2000 HONG KONG & CHINA GAS ORD | ||
| 184 HONG KONG EXCHANGES & CLEA | ||
| 200 HONGKONG LAND HOLDINGS (SG | ||
| 16 HOSHIZAKI CMN | ||
| 56 HOYA CORP CMN | ||
| 3086 HSBC HOLDINGS PLC CMN | ||
| 100 HULIC CO., LTD. CMN | ||
| 69 HUSQVARNA AKTIEBOLAG CMN C | ||
| 925 IBERDROLA SOCIEDAD ANONIMA | ||
| 13 IBIDEN CO LTD CMN | ||
| 32 IDP EDUCATION LIMITED CMN O | ||
| 57 IGO LTD CMN ORDINARY FULLY | ||
| 10 IMCD N.V. CMN | ||
| 134 IMPERIAL BRANDS PLC GBP0.1 | ||
| 168 INDUSTRIA DE DISENO TEXTIL | ||
| 18 INDUSTRIVARDEN AB A FRIA CM | ||
| 23 INDUSTRIVARDEN AB-SER 'C' F | ||
| 33 INDUTRADE AKTIEBOLAG CMN | ||
| 197 INFINEON TECHNOLOGIES AG C | ||
| 236 INFORMA PLC CMN | ||
| 57 INFRASTRUTTURE WIRELESS ITA | ||
| 569 ING GROEP N.V. CMN | ||
| 7 INMODE LTD CMN | ||
| 31 INPOST S.A. CMN PRIV PL/144 | ||
| 361 INSURANCE AUSTRALIA GROUP | ||
| 27 INTERCONTINENTAL HOTELS GRO | ||
| 23 INTERTEK GROUP PLC CMN | ||
| 2542 INTESA SANPAOLO COMMON ST | ||
| 23 INVESTMENTAKTIEBOLAGET LATO | ||
| 299 INVESTOR AKTIEBOLAG (PUBL) | ||
| 68 INVESTOR AKTIEBOLAG (PUBL) | ||
| 6 IPSEN CMN | ||
| 103 ISRAEL CHEMICALS SHS ILS1 | ||
| 181 ISRAEL DIS BANK ILS0.01 SE | ||
| 100 ISUZU MOTORS LTD CMN | ||
| 3 ITO EN, LTD. | ||
| 185 ITOCHU CORPORATION CMN | ||
| 5 ITOCHU TECHNO-SOLUTIONS CORP | ||
| 232 J SAINSBURY PLC CMN | ||
| 100 JAPAN EXCHANGE GROUP CMN | ||
| 1 JAPAN METROPOLITAN FUND INVE | ||
| 100 JAPAN POST BANK CMN | ||
| 400 JAPAN POST HOLDINGS CO. LT | ||
| 200 JAPAN TOBACCO INC. CMN | ||
| 405 JD SPORTS FASHION PLC CMN | ||
| 18 JDE PEET'S N.V. CMN | ||
| 42 JERONIMO MARTINS ESTAB CMN | ||
| 29 JOHNSON MATTHEY PLC CMN | ||
| 15 JSR CMN | ||
| 35 JULIUS BAER GRUPPE AG CMN | ||
| 28 JUST EAT TAKEAWAY.COM N.V . | ||
| 100 KAJIMA CMN | ||
| 9 KAKAKU.COM, INC. CMN | ||
| 134 KAO CORP LTD CMN | ||
| 38 KBC GROUP NV CMN | ||
| 215 KDDI CORPORATION CMN | ||
| 7 KEIO CORPORATION CMN | ||
| 8 KEISEI ELEC RAILWAY CO LTD C | ||
| 200 KEPPEL CORPORATION LIMITED | ||
| 12 KERING EUR4.00 | ||
| 16 KERRY GROUP PUBLIC LIMITED | ||
| 42 KESKO B SHARE CMN CLASS 1 | ||
| 30 KEYENCE CORP. CMN | ||
| 22 KIKKOMAN CORP. CMN | ||
| 320 KINGFISHER PLC CMN | ||
| 18 KINGSPAN GROUP PUBLIC LIMIT | ||
| 36 KINNEVIK AB CMN CLASS B | ||
| 12 KINTETSU CORP CMN | ||
| 9 KION GROUP AG CMN | ||
| 100 KIRIN HOLDINGS COMPANY, LT | ||
| 31 KLEPIERRE SA SHS CMN | ||
| 12 KNORR-BREMSE AG CMN | ||
| 8 KOBAYASHI PHARMACEUTICAL CO | ||
| 9 KOBE BUSSAN CMN | ||
| 16 KOITO MFG. CMN | ||
| 161 KOMATSU LTD. CMN | ||
| 21 KONAMI GROUP CMN | ||
| 53 KONE CORP CMN CLASS B | ||
| 14 KONGSBERG GRUPPEN ASA CMN | ||
| 163 KONINKLIJKE AHOLD DELHAIZE | ||
| 28 KONINKLIJKE DSM N.V. CMN EU | ||
| 141 KONINKLIJKE PHILIPS N.V. C | ||
| 8 KORNIT DIGITAL LTD. CMN | ||
| 5 KOSE CORPORATION. CMN | ||
| 200 KUBOTA CORP CMN | ||
| 9 KURITA WATER INDS LTD CMN | ||
| 50 KYOCERA CORPORATION CMN | ||
| 19 KYOWA HAKKO KIRIN CMN | ||
| 80 L'AIR LIQUIDE SA CMN CMN | ||
| 39 L'OREAL CMN | ||
| 16 LA FRANCAISE DES JEUX CMN | ||
| 118 LAND SECURITIES GROUP PLC | ||
| 12 LANXESS AKTIENGESELLSCHAFT | ||
| 12 LASERTEC CORP CMN | ||
| 4 LAWSON INC CMN | ||
| 13 LEG IMMOBILIEN SE CMN | ||
| 1027 LEGAL & GENERAL GROUP ORD | ||
| 43 LEGRAND SA CMN REG S | ||
| 115 LENDLEASE CORPORATION LIMI | ||
| 36 LIFCO AB (PUBL) CMN | ||
| 100 LION CMN | ||
| 100 LIXIL CMN | ||
| 10754 LLOYDS BANKING GROUP PLC | ||
| 27 LOGITECH INTERNATIONAL S.A. | ||
| 49 LONDON STOCK EXCHANGE GROUP | ||
| 11 LONZA GROUP AG RG SHS (NOM | ||
| 336 LOTTERY CORP/THE CMN ORDIN | ||
| 11 LUNDBERGFORETAGEN AB SER 'B | ||
| 43 LVMH MOET-HENNESSY LOUIS VU | ||
| 407 M&G PLC CMN | ||
| 131 M3, INC. CMN | ||
| 56 MACQUARIE GROUP LIMITED CMN | ||
| 17 MAKITA CORP CMN | ||
| 300 MAPLETREE LOGISTICS TRUST. | ||
| 100 MAPLETREE PAN ASIA COMMERC | ||
| 100 MAZDA MOTOR CORP. CMN | ||
| 8 MCDONALDS HOLDINGS(JAPAN) CM | ||
| 366 MEDIBANK PRIVATE LIMITED C | ||
| 104 MEDIOBANCA SPA EUR0.50 | ||
| 20 MEIJI HOLDINGS CMN | ||
| 46 MELCO RESORTS & ENTERTAINME | ||
| 641 MELROSE INDUSTRIES PLC CMN | ||
| 130 MERCEDES-BENZ GROUP AG CMN | ||
| 20 MERCK KGAA CMN | ||
| 111 MERCURY NZ LIMITED CMN | ||
| 191 MERIDIAN ENERGY LIMITED CM | ||
| 26 MINEBEA MITSUMI CMN | ||
| 27 MINERAL RESOURCES LIMITED C | ||
| 641 MIRVAC GROUP CMN FULLY PAI | ||
| 20 MISUMI GROUP INC. CMN | ||
| 200 MITSUBISHI CHEMICAL GROUP | ||
| 300 MITSUBISHI ELEC CORP CMN | ||
| 200 MITSUBISHI ESTATE CMN | ||
| 100 MITSUBISHI HC CAPITAL INC. | ||
| 23 MITSUBISHI HEAVY IND CMN | ||
| 1800 MITSUBISHI UFJ FINANCIAL | ||
| 166 MITSUI FUDOSAN CO., LTD. C | ||
| 7 MIURA CO., LTD CMN | ||
| 400 MIZUHO FINANCIAL GROUP CMN | ||
| 33 MONCLER S.P.A. CMN | ||
| 67 MONDI PLC CMN | ||
| 100 MONOTARO CO.,LTD. CMN | ||
| 68 MOWI ASA CMN | ||
| 33 MS&AD INSURANCE GROUP HOLDI | ||
| 102 MTR CORP LTD CMN | ||
| 8 MTU AERO ENGINES AG CMN | ||
| 22 MUENCHENER RUECKVERS.GES.AG | ||
| 88 MURATA MFG. CO., LTD. CMN | ||
| 506 NATIONAL AUSTRALIA BK -ORD | ||
| 208 NATIONAL GRID PLC CMN | ||
| 820 NATWEST GROUP PLC CMN | ||
| 23 NEC CORPORATION CMN | ||
| 9 NEMETSCHEK AG ORD NPV CMN | ||
| 433 NESTLE S.A. CMN | ||
| 89 NEW WORLD DEVELOPMENT COMPA | ||
| 136 NEWCREST MINING LIMITED CM | ||
| 79 NEXI S.P.A. CMN PRIV PL | ||
| 139 NEXON CO.LTD. CMN | ||
| 21 NEXT PLC CMN SERIES NEW | ||
| 100 NGK INSULATORS CMN | ||
| 255 NIBE INDUSTRIER AB (PUBL) | ||
| 10 NICE SYSTEMS LTD 1 ADR REPR | ||
| 69 NIDEC CMN | ||
| 100 NIHON M&A CENTER HOLDINGS | ||
| 180 NINTENDO CO., LTD. CMN CL | ||
| 11 NIPPON EXPRESS HOLDINGS INC | ||
| 100 NIPPON PAINT CO., LTD. CMN | ||
| 7 NIPPON SHINYAKU CMN | ||
| 185 NIPPON TELEGPH & TELE CMN | ||
| 18 NISSAN CHEMICAL IND CMN | ||
| 400 NISSAN MOTOR CMN | ||
| 11 NISSIN FOODS HOLDINGS CMN | ||
| 12 NITORI CO LTD CMN | ||
| 22 NITTO DENKO CMN | ||
| 820 NOKIA OYJ SERIES A EUR0.06 | ||
| 500 NOMURA HOLDINGS CMN | ||
| 9 NOMURA REAL ESTATE HOLDINGS | ||
| 1 NOMURA REAL ESTATE MASTER FU | ||
| 23 NOMURA RESEARCH INSTITUTE, | ||
| 570 NORDEA BANK ABP CMN | ||
| 168 NORTHERN STAR RESOURCES LT | ||
| 335 NOVARTIS AG SHS RG SHS (NO | ||
| 259 NOVO NORDISK A/S CMN | ||
| 32 NOVOZYMES A/S CMN | ||
| 100 NTT DATA CORPORATION CMN | ||
| 100 OBAYASHI CORP CMN | ||
| 10 OBIC CO., LTD CMN | ||
| 93 OCADO GROUP PLC CMN | ||
| 500 OCBC LTD CMN | ||
| 10 OCI N.V. CMN | ||
| 100 ODAKYU ELECTRIC RAILWAY CM | ||
| 100 OJI HOLDINGS CMN | ||
| 200 OLYMPUS CMN | ||
| 28 OMRON CORPORATION CMN | ||
| 26 ONO PHARMACEUTICAL CMN | ||
| 6 OPEN HOUSE GROUP CMN | ||
| 4 ORACLE CORPORATION JAPAN CMN | ||
| 309 ORANGE EUR 4.00 | ||
| 31 ORIENTAL LAND CO CMN | ||
| 17 ORION OYJ CMN CLASS .. | ||
| 200 ORIX CMN | ||
| 1 ORIX JREIT INC. REIT | ||
| 148 ORKLA ASA CMN | ||
| 8 ORPEA ORD CMN | ||
| 29 ORSTED A/S CMN | ||
| 100 OSAKA GAS CO., LTD. CMN | ||
| 8 OTSUKA CORPORATION CMN | ||
| 28 OTSUKA HOLDINGS CMN | ||
| 100 PAN PACIFIC INTERNATIONAL | ||
| 300 PANASONIC CMN | ||
| 16 PANDORA A/S CMN | ||
| 4 PARTNERS GROUP HOLDING AG CM | ||
| 111 PEARSON PLC (ORD) CMN | ||
| 32 PERNOD-RICARD EUR 3.10 | ||
| 51 PERSIMMON PLC-ORD GBP0.10 | ||
| 12 PERSOL HOLDINGS CO., LTD. C | ||
| 98 PHOENIX GROUP HOLDINGS PLC | ||
| 338 PILBARA MINERALS LIMITED C | ||
| 24 PORSCHE AG NON-VTING PRF PF | ||
| 103 POSTE ITALIANE - SOCIETA' | ||
| 143 PROSUS N.V. CMN | ||
| 24 PROXIMUS CMN | ||
| 435 PRUDENTIAL PUBLIC LIMITED | ||
| 40 PRYSMIAN S.P.A. CMN | ||
| 35 PUBLICIS GROUPE SA EUR 0.40 | ||
| 16 PUMA AG ORD SHS NPV | ||
| 225 QBE INSURANCE GROUP LIMITE | ||
| 36 QIAGEN N.V. CMN | ||
| 31 RAIFFEISEN BANK INTERNATION | ||
| 100 RAKUTEN GROUP CMN | ||
| 28 RAMSAY HEALTH CARE LTD(AUD) | ||
| 20 RANDSTAD NV CMN | ||
| 1 RATIONAL AG NPV | ||
| 8 REA GROUP LTD ORDINARY FULLY | ||
| 107 RECKITT BENCKISER GROUP PL | ||
| 18 RECORDATI S.P.A. CMN | ||
| 196 RECRUIT HOLDINGS CMN | ||
| 71 RED ELECTRICA CORPORACION, | ||
| 43 REECE LIMITED CMN ORDINARY | ||
| 290 RELX PLC CMN | ||
| 4 REMY COINTREAU EUR1.60 | ||
| 28 RENAULT CMN EUR3.81 | ||
| 200 RENESAS ELECTRONICS CMN | ||
| 373 RENTOKIL INITIAL PLC CMN | ||
| 300 RESONA HOLDINGS CMN | ||
| 6 RHEINMETALL AG CMN | ||
| 100 RICOH CO.,LTD. CMN | ||
| 5 RINNAI CORP. CMN | ||
| 57 RIO TINTO LIMITED CMN-AU OR | ||
| 187 RIO TINTO PLC SPONSORED AD | ||
| 107 ROCHE HOLDING AG (PTG CERT | ||
| 5 ROCHE HOLDING AG B SHS(NOM C | ||
| 2 ROCKWOOL A/S CMN CLASS B | ||
| 14 ROHM CO LTD ORD CMN | ||
| 1310 ROLLS-ROYCE HOLDINGS PLC | ||
| 66 RYMAN HEALTHCARE LIMITED CM | ||
| 100 RYOHIN KEIKAKU CMN | ||
| 52 SAFRAN SA EUR1.00 | ||
| 129 SAGE GROUP PLC. (THE) CMN | ||
| 10 SALMAR ASA CMN | ||
| 79 SAMPO PLC CMN CLASS A | ||
| 400 SANDS CHINA LTD. CMN | ||
| 173 SANDVIK AB CMN | ||
| 176 SANOFI CMN | ||
| 100 SANTEN PHARMACEUTICAL CMN | ||
| 159 SAP SE NPV | ||
| 4 SARTORIUS NON VTG PFD NPV | ||
| 4 SARTORIUS STEDIM BIOTECH CMN | ||
| 17 SBI HOLDINGS, INC. CMN | ||
| 823 SCENTRE GROUP TRUST 1 CMN | ||
| 11 SCHIBSTED (ORD) CMN | ||
| 15 SCHIBSTED ASA CMN CLASS B | ||
| 3 SCHINDLER HOLDING AG CMN | ||
| 7 SCHINDLER HOLDING AG CMN SE | ||
| 83 SCHNEIDER ELECTRIC EUR8.00 | ||
| 88 SCHRODERS PLC CMN | ||
| 14 SCOUT24 SE CMN PRIV PL/144A | ||
| 48 SEA LIMITED SPONSORED ADR C | ||
| 4 SEB S.A. (ORD) CMN | ||
| 33 SECOM CO., LTD. CMN | ||
| 56 SECURITAS AB SER B SEK4 CM | ||
| 53 SEEK LIMITED CMN ORDINARY F | ||
| 194 SEGRO PUBLIC LIMITED COMPA | ||
| 100 SEIKO EPSON CMN | ||
| 100 SEKISUI CHEMICAL CO., LTD. | ||
| 100 SEKISUI HOUSE, LTD. CMN | ||
| 114 SEVEN & I HOLDINGS CO., LT | ||
| 33 SEVERN TRENT PLC CMN | ||
| 100 SG HOLDINGS CO., LTD. CMN | ||
| 1 SGS SA RG SHS(NOM CHF 20) VA | ||
| 16 SHIMADZU CORP. CMN SRS#1769 | ||
| 11 SHIMANO CORPORATION CMN | ||
| 100 SHIMIZU CORP CMN | ||
| 55 SHIN-ETSU CHEMICAL CMN | ||
| 41 SHIONOGI CMN | ||
| 61 SHISEIDO CO., LTD. CMN | ||
| 100 SHIZUOKA FINANCIAL GROUP I | ||
| 117 SIEMENS AG REG SHS NPV | ||
| 61 SIEMENS ENERGY AG CMN | ||
| 43 SIEMENS HEALTHINEERS AG CMN | ||
| 36 SIG GROUP AG CMN | ||
| 22 SIKA AG CMN | ||
| 89 SINCH AB CMN | ||
| 200 SINGAPORE EXCHANGE LTD CMN | ||
| 300 SINGAPORE TECH ENGINEERING | ||
| 1200 SINGAPORE TELECOMMUNICATI | ||
| 185 SINO LAND CMN | ||
| 256 SKANDINAVISKA ENSKILDA BAN | ||
| 53 SKANSKA AB SER 'B' SEK10 FR | ||
| 59 SKF AB B SHARES CMN CLASS | ||
| 9 SMC CORPORATION CMN | ||
| 118 SMITH & NEPHEW PLC CMN | ||
| 48 SMITHS GROUP PLC CMN | ||
| 30 SMURFIT KAPPA GROUP PUBLIC | ||
| 120 SOCIETE GENERALE EUR1.25 | ||
| 14 SODEXO EUR04.00 | ||
| 2 SOFINA (ORD BEARER SHS) CMN | ||
| 500 SOFTBANK CMN | ||
| 185 SOFTBANK GROUP CMN | ||
| 4 SOHGO SECURITY SERVICES CO., | ||
| 12 SOLVAY NPV CMN | ||
| 40 SOMPO HOLDINGS CMN | ||
| 75 SONIC HEALTHCARE LIMITED CM | ||
| 8 SONOVA HOLDING AG RG SHS (NO | ||
| 192 SONY GROUP CMN | ||
| 303 SPARK NEW ZEALAND LIMITED | ||
| 11 SPIRAX-SARCO ENGINEERING PL | ||
| 10 SQUARE ENIX HOLDINGS CO., L | ||
| 180 SSE PLC GBP0.50 | ||
| 104 ST MICROELECTRONICS EUR1.0 | ||
| 98 ST. JAMES'S PLACE PLC GBP0. | ||
| 397 STANDARD CHARTERED PLC CMN | ||
| 317 STELLANTIS N.V. CMN | ||
| 414 STOCKLAND CORPORATION LTD | ||
| 92 STORA ENSO R AB (FINLAND) | ||
| 16 STRAUMANN HOLDING AG CMN | ||
| 100 SUBARU CORPORATION CMN | ||
| 100 SUMCO CMN | ||
| 200 SUMITOMO CHEMICAL COMPANY | ||
| 100 SUMITOMO ELECTRIC INDUSTRI | ||
| 38 SUMITOMO METAL MNG CMN | ||
| 193 SUMITOMO MITSUI FIN GROUP, | ||
| 24 SUMITOMO MITSUI TRUST HOLDI | ||
| 22 SUMITOMO REALTY & DEV CO LT | ||
| 221 SUN HUNG KAI PROPERTIES LI | ||
| 204 SUNCORP GROUP LTD CMN ORDI | ||
| 12 SUNTORY BEVERAGE & FOOD CMN | ||
| 126 SUZUKI MOTOR CORP CMN | ||
| 96 SVENSKA CELLULOSA AB B SHS( | ||
| 258 SVENSKA HANDELSBANKEN AB C | ||
| 139 SWEDBANK AB CMN CLASS A | ||
| 24 SWEDISH ORPHAN BIOVITRUM AB | ||
| 30 SWIRE PAC LTD CL-A (ORD) CM | ||
| 200 SWIRE PROPERTIES LIMITED C | ||
| 5 SWISS LIFE HOLDING AG CMN | ||
| 15 SWISS PRIME SITE AG CMN | ||
| 48 SWISS RE AG CMN | ||
| 4 SWISSCOM AG RG SHS (NOM CHF | ||
| 20 SYMRISE AG CMN | ||
| 25 SYSMEX CORP CMN | ||
| 100 T&D HOLDINGS, INC. CMN | ||
| 336 TABCORP HOLDINGS LIMITED C | ||
| 14 TAISEI CORPORATION CMN | ||
| 2 TAISHO PHARMACEUTICAL HOLDIN | ||
| 213 TAKEDA PHARMACEUTICAL CO L | ||
| 665 TAYLOR WIMPEY PLC CMN | ||
| 27 TDK CORP CMN | ||
| 211 TECHTRONIC INDUSTRIES CO L | ||
| 24 TECMO KOEI HOLDINGS CO., LT | ||
| 75 TELE2 AB (PUBL) CMN | ||
| 1285 TELECOM ITALIA SPA CMN | ||
| 154 TELEFONICA DEUTSCHLAND HOL | ||
| 798 TELEFONICA SA ORD EUR1 | ||
| 109 TELENOR ASA CMN | ||
| 9 TELEPERFORMANCE EUR20 | ||
| 413 TELIA CO AB CMN | ||
| 627 TELSTRA GROUP LTD CMN-AU O | ||
| 10 TEMENOS AG CMN | ||
| 231 TERNA SPA CMN | ||
| 145 TERUMO CORP CMN | ||
| 1066 TESCO PLC CMN | ||
| 181 TEVA PHARMACEUTICAL IND LT | ||
| 16 THALES EUR3.00 | ||
| 309 THE LINK REAL ESTATE INVT | ||
| 4 THE SWATCH GROUP AG B B SHS | ||
| 1 THE SWATCH GROUP LTD RG SHS | ||
| 14 TIS INC. CMN | ||
| 15 TOBU RAILWAY CMN | ||
| 8 TOHO CO LTD CMN | ||
| 288 TOKIO MARINE HOLDINGS CMN | ||
| 2 TOKYO CENTURY CMN | ||
| 23 TOKYO ELECTRON LTD CMN | ||
| 100 TOKYU CORP CMN | ||
| 100 TOPPAN PRINTING CO LTD CMN | ||
| 60 TOSHIBA CORP CMN | ||
| 10 TOTO LTD CMN | ||
| 5 TOWER SEMICONDUCTOR LTD CMN | ||
| 6 TOYO SUISAN KAISHA, LTD. CMN | ||
| 22 TOYOTA INDUSTRIES CMN | ||
| 1600 TOYOTA MOTOR CMN | ||
| 14 TOYOTA TSUSHO CMN | ||
| 473 TRANSURBAN GROUP ORDINARY | ||
| 109 TREASURY WINE ESTATES LIMI | ||
| 18 TREND MICRO INC. CMN | ||
| 59 TRYG A/S CMN | ||
| 5 TSURUHA HOLDINGS INC. CMN | ||
| 18 UBISOFT ENTERTAINMENT EUR 0 | ||
| 536 UBS GROUP AG CMN | ||
| 19 UCB CAP NPV CMN | ||
| 30 UMICORE CMN | ||
| 19 UNIBAIL-RODAMCO-WESTFIELD S | ||
| 28 UNICHARM CORPORATION CMN | ||
| 343 UNICREDIT, SOCIETA PER AZI | ||
| 414 UNILEVER PLC (NEW) SPONSOR | ||
| 15 UNITED INTERNET AG REG NPV | ||
| 19 UNITED MIZRAHI BANK ILS0.01 | ||
| 187 UNITED OVERSEAS BANK LTD C | ||
| 81 UNITED UTILITIES GROUP PLC | ||
| 113 UNIVERSAL MUSIC GROUP N.V. | ||
| 100 UOL GROUP LIMITED CMN | ||
| 84 UPM-KYMMENE CORP. CMN | ||
| 100 USS CO LTD CMN | ||
| 36 VALEO CMN | ||
| 4 VAT GROUP AG CMN PRIV PL/144 | ||
| 100 VENTURE CORPORATION LIMITE | ||
| 11 VERBUND AG CMN CLASS A NPV | ||
| 153 VESTAS WIND SYSTEMS A/S CM | ||
| 687 VICINITY CENTRES CMN FULLY | ||
| 82 VINCI SA CMN | ||
| 122 VIVENDI SA ORD CMN EUR5.5 | ||
| 479 VODAFONE GROUP PLC ADR CMN | ||
| 28 VOLKSWAGEN AG N-VTG BR PRF | ||
| 5 VOLKSWAGEN AKTIENGESELLSCHAF | ||
| 29 VOLVO A FRIA SHS CMN CLASS | ||
| 223 VOLVO AB 'B' SEK5 CMN CLAS | ||
| 46 VOLVO CAR AB CMN PRIV PL/14 | ||
| 114 VONOVIA SE CMN | ||
| 74 WARTSILA EUR3.50 | ||
| 6 WELCIA HOLDINGS CO.,LTD. CMN | ||
| 4 WENDEL CMN | ||
| 178 WESFARMERS LIMITED CMN ORD | ||
| 19 WEST JAPAN RAILWAY CO CMN | ||
| 558 WESTPAC BANKING CORPORATIO | ||
| 1500 WH GROUP LIMITED CMN | ||
| 247 WHARF REAL ESTATE INVESTME | ||
| 31 WHITBREAD PLC CMN | ||
| 22 WISETECH GLOBAL LIMITED CMN | ||
| 11 WIX.COM LTD CMN | ||
| 42 WOLTERS KLUWER N.V. CMN | ||
| 188 WOOLWORTHS GROUP LIMITED C | ||
| 36 WORLDLINE CMN PRIV PL/144A/ | ||
| 179 WPP PLC CMN | ||
| 22 XERO LIMITED CMN ORDINARY F | ||
| 145 XINYI GLASS HOLDINGS LIMIT | ||
| 20 YAKULT HONSHA CO., LTD. CMN | ||
| 10 YAMAHA CORPORATION CMN | ||
| 21 YAMAHA MOTOR CO LTD CMN | ||
| 100 YAMATO HOLDINGS CO., LTD. | ||
| 26 YARA INTERNATIONAL ASA CMN | ||
| 17 YASKAWA ELECTRIC CORPORATIO | ||
| 400 Z HOLDINGS CMN | ||
| 34 ZALANDO SE CMN | ||
| 9 ZOZO CMN | ||
| 24 ZURICH INSURANCE GROUP AG R | ||
| 10X GENOMICS INC CL A (TXG) 2 | $1,251 | $1,569 |
| ABBVIE INC COM (ABBV) 7.624 U | $1,233 | $1,181 |
| AFFIRM HLDGS INC CL A (AFRM) | $4,777 | $12,629 |
| AGILON HEALTH INC (AGL) 555 U | $12,238 | $6,965 |
| AIR PROD & CHEM INC (APD) 14. | $4,146 | $3,873 |
| AIRBNB INC CL A (ABNB) 86.163 | $12,072 | $11,730 |
| ALPHABET INC CL A (GOOGL) 750 | $86,205 | $104,768 |
| ALPHABET INC CL C (GOOG) 35.5 | $4,791 | $5,016 |
| AMAZON COM INC (AMZN) 425 UNI | $57,476 | $64,575 |
| AMERIPRISE FINCL INC (AMP) 14 | $32,155 | $56,595 |
| AMGEN INC (AMGN) 5.153 UNITS | $1,335 | $1,484 |
| APPLE INC (AAPL) 576 UNITS | $78,099 | $110,897 |
| APPLIED MATERIALS INC (AMAT) | $35,486 | $50,080 |
| ARCHER DANIELS MIDLAND (ADM) | $2,723 | $2,448 |
| AURORA INNOVATION INC CL A (AU | $3,482 | $4,409 |
| BANK OF AMERICA CORP (BAC) 26 | $8,335 | $8,855 |
| BILL HOLDINGS INC (BILL) 130 | $19,092 | $10,607 |
| BLACKROCK INC (BLK) 7.748 UNI | $5,140 | $6,290 |
| BROADCOM INC (AVGO) 7.251 UNI | $4,796 | $8,094 |
| BROWN & BROWN INC (BRO) 555 U | $34,206 | $39,466 |
| CARVANA CO CL A (CVNA) 183 UN | $4,391 | $9,688 |
| CHEVRON CORP (CVX) 180 UNITS | $18,581 | $26,849 |
| CLOUDFLARE INC CL A (NET) 286 | $17,841 | $23,812 |
| CME GROUP INC (CME) 15.451 UN | $3,214 | $3,254 |
| COINBASE GLOBAL INC CL A (COIN | $2,280 | $6,951 |
| COLGATE PALMOLIVE CO (CL) 55. | $4,262 | $4,456 |
| CORNING INC (GLW) 168 UNITS | $5,542 | $5,116 |
| COSTCO WHOLESALE CORP NEW (COS | $32,725 | $57,998 |
| CROWN CASTLE INC (CCI) 48.371 | $5,668 | $5,572 |
| DANAHER CORPORATION (DHR) 66. | $13,463 | $15,480 |
| DOORDASH INC CL A (DASH) 192 | $17,752 | $18,987 |
| DOXIMITY INC CL A (DOCS) 61.9 | $1,848 | $1,736 |
| EXXON MOBIL CORP (XOM) 58.715 | $6,293 | $5,870 |
| FORTUNE BRANDS INNOVATIONS INC | $12,106 | $15,609 |
| GINKGO BIOWORKS HOLDS INC CL A | $1,503 | $904 |
| GITLAB INC CLASS A (GTLB) 50. | $2,636 | $3,205 |
| GLOBAL-E ONLINE LTD (GLBE) 12 | $4,598 | $5,112 |
| GRAB HOLDINGS LTD CL A (GRAB) | $1,203 | $1,469 |
| HOME DEPOT INC (HD) 79.612 UN | $22,389 | $27,590 |
| HONEYWELL INTL INC (HON) 34.5 | $6,579 | $7,254 |
| INTELLIA THERAPEUTICS INC (NTL | $336 | $194 |
| JACK HENRY & ASSOC INC (JKHY) | $3,369 | $3,193 |
| JOHNSON & JOHNSON (JNJ) 20.67 | $3,609 | $3,241 |
| JPMORGAN CHASE & CO (JPM) 446 | $63,872 | $75,865 |
| LAM RESEARCH CORPORATION (LRCX | $12,753 | $20,705 |
| LENNAR CORPORATION (LEN) 135 | $11,410 | $20,120 |
| LULULEMON ATHLETICA INC (LULU) | $27,566 | $39,627 |
| MASTERCARD INC CL A (MA) 123 | $43,864 | $52,461 |
| MC DONALDS CORP (MCD) 168 UNI | $41,498 | $49,814 |
| MEDTRONIC PLC SHS (MDT) 56.53 | $4,560 | $4,657 |
| MERCADOLIBRE INC (MELI) 4.871 | $4,449 | $7,655 |
| MGM RESORTS INTERNATIONSL348 U | $10,858 | $15,549 |
| MICROSOFT CORP (MSFT) 401 UNIT | $96,106 | $150,792 |
| MICROSTRATEGY INC (MSTR) 2.573 | $1,254 | $1,625 |
| MODERNA INC (MRNA) 2.557 UNITS | $311 | $254 |
| NETFLIX INC (NFLX) 55.626 UNIT | $25,891 | $27,083 |
| NEXTERA ENERGY INC (NEE) 278 U | $22,738 | $16,886 |
| NORTHROP GRUMMAN CP(HLDG CO) | $3,138 | $3,157 |
| NUCOR CORPORATION (NUE) 105 UN | $15,357 | $18,274 |
| NVIDIA CORPORATION (NVDA) 148 | $66,007 | $73,293 |
| PELOTON INTERACTIVE INC CL A ( | $4,034 | $1,687 |
| PFIZER INC (PFE) 60.731 UNITS | $2,787 | $1,748 |
| PROCTER & GAMBLE (PG) 18.682 U | $2,818 | $2,738 |
| PROGRESSIVE CORP OHIO (PGR) 31 | $36,567 | $50,332 |
| PROKIDNEY CORP CLASS A (PROK) | $1,200 | $192 |
| PROLOGIS INC COM (PLD) 45.908 | $5,331 | $6,120 |
| REPUBLIC SERVICES INC (RSG) 22 | $3,021 | $3,644 |
| RIVIAN AUTOMOTIVE INC CL A (RI | $1,052 | $610 |
| ROBLOX CORP CL A (RBLX) 389 UN | $17,824 | $17,785 |
| ROIVANT SCIENCES LTD (ROIV) 20 | $2,275 | $2,291 |
| ROYALTY PHARMA PLC SHS CLASS A | $18,473 | $12,584 |
| SAMSARA INC CL A (IOT) 166 UNI | $3,072 | $5,541 |
| SEMPRA (SRE) 47.12 UNITS | $3,440 | $3,521 |
| SHERWIN WILLIAMS COMPANY OHIO | $5,268 | $6,438 |
| SHOPIFY INC (SHOP) 254 UNITS | $9,151 | $19,787 |
| SNOWFLAKE INC CL A (SNOW) 102 | $17,589 | $20,298 |
| T-MOBILE US INC COM (TMUS) 27. | $3,908 | $4,337 |
| TESLA INC (TSLA) 50.082 UNITS | $9,009 | $12,444 |
| THE CIGNA GROUP (CI) 11.107 UN | $3,004 | $3,326 |
| TJX COS INC NEW (TJX) 491 UNIT | $38,992 | $46,061 |
| TRADE DESK INC CLASS A (TTD) 2 | $15,724 | $18,782 |
| TYLER TECHNOLOGIES INC (TYL) 5 | $20,314 | $20,906 |
| UBER TECHNOLOGIES INC (UBER) 3 | $7,828 | $19,210 |
| UNITED RENTALS INC (URI) 73.05 | $19,129 | $41,891 |
| UNITEDHEALTH GP INC (UNH) 5.81 | $2,900 | $3,062 |
| VALERO ENERGY CP DELA NEW (VLO | $17,589 | $22,360 |
| VERIZON COMMUNICATIONS (VZ) 16 | $6,572 | $6,221 |
| VISA INC CL A (V) 17.92 UNITS | $4,028 | $4,665 |
| WALMART INC (WMT) 11.368 UNITS | $1,665 | $1,792 |
| WASTE MGMT INC (DELA) (WM) 19 | $22,565 | $34,566 |
| WEST PHARMACEUTICAL SVCS INC ( | $22,193 | $25,281 |
| SPDR BLOOMBERG 1-3 MONTH T-B ( | $1,246 | $1,243 |
| BLACKROCK LOW DUR BD INV INST | $27,941 | |
| BLACKROCK TOTAL RET I (MAHQX) | $65,311 | $55,572 |
| JOHN HANCOCK BOND I (JHBIX) 17 | $22,261 | $23,505 |
| LORD ABBETT BOND DEB I (LBNYX) | $25,855 | $22,081 |
| LORD ABBETT CORE PLUS BOND I ( | $65,181 | $55,661 |
| NUVEEN PREFERRED SEC & INC I ( | $33,964 | $29,484 |
| ALPHABET INC-CL C 20340 UNITS | $809,491 | $2,866,516 |
| BERKSHIRE HATHAWAY INC-CL A 5 | $577,949 | $2,713,125 |
| APPLE INC 13524 UNITS | $99,213 | $2,603,776 |
| ALIBABA GROUP HOLDING-SP ADR 3 | $295,763 | $255,783 |
| NOVO-NORDISK A/S-SPONS ADR 428 | $23,426 | $44,277 |
| CANADIAN PACIFIC KANSAS CITY 5 | $34,077 | $41,032 |
| FERRARI NV 108 UNITS | $21,450 | $36,550 |
| ICON PLC 129 UNITS | $28,195 | $36,516 |
| MERCADOLIBRE INC 21 UNITS | $29,886 | $33,002 |
| ASML HOLDING NV-NY REG SHS 42 | $16,890 | $31,791 |
| ADYEN NV-UNSPON ADR 2301 UNITS | $33,270 | $29,637 |
| ACCENTURE PLC-CL A 73 UNITS | $19,344 | $25,616 |
| FERGUSON PLC 130 UNITS | $19,233 | $25,099 |
| BAE SYSTEMS PLC -SPON ADR 434 | $22,712 | $25,093 |
| ASM INTERNATIONAL-NY REG SHS 4 | $17,274 | $24,402 |
| AON PLC-CLASS A 83 UNITS | $18,987 | $24,155 |
| SAFRAN SA-UNSPON ADR 530 UNITS | $23,332 | $23,389 |
| EVOLUTION AB 190 UNITS | $31,866 | $22,688 |
| STERIS PLC 102 UNITS | $18,135 | $22,425 |
| EXPERIAN PLC-SPONS ADR 539 UNI | $20,163 | $21,959 |
| LVMH MOET HENNESSY-UNSP ADR 13 | $15,511 | $21,931 |
| L'OREAL-UNSPONSORED ADR 213 UN | $19,722 | $21,174 |
| ASTRAZENECA PLC-SPONS ADR 314 | $20,457 | $21,148 |
| NESTLE SA-SPONS ADR 179 UNITS | $20,941 | $20,698 |
| LINDE PLC 50 UNITS | $16,760 | $20,536 |
| ICICI BANK LTD-SPON ADR 849 UN | $19,007 | $20,240 |
| ARCH CAPITAL GROUP LTD 271 UNI | $19,316 | $20,127 |
| WASTE CONNECTIONS INC 123 UNIT | $17,519 | $18,360 |
| THOMSON REUTERS CORP 122 UNITS | $13,984 | $17,839 |
| ATLAS COPCO AB-SPONS ADR A 992 | $12,432 | $17,072 |
| SCHNEIDER ELECT SE-UNSP ADR 41 | $12,887 | $16,494 |
| ADVANTEST CORP- SPON ADR 488 U | $17,481 | $16,470 |
| CANADIAN NATURAL RESOURCES 239 | $15,844 | $15,659 |
| COMPASS GROUP PLC-SPON ADR 560 | $15,469 | $15,574 |
| UBS GROUP AG-REG 482 UNITS | $14,933 | $14,894 |
| EPAM SYSTEMS INC 46 UNITS | $20,449 | $13,678 |
| FIDELITY 500 INDEX FUND 27845. | $3,291,873 | $4,608,139 |
| JPM US EQ FD - CL I FUND 1224 | $1,014,753 | $1,112,554 |
| VANGUARD INFO TECH ETF 1418 UN | $191,451 | $686,312 |
| JPM EQ INC FD - CL I FUND 3128 | $553,968 | $591,462 |
| INDUSTRIAL SELECT SECT SPDR 37 | $321,888 | $423,701 |
| FINANCIAL SELECT SECTOR SPDR 9 | $263,126 | $369,157 |
| HEALTH CARE SELECT SECTOR 2399 | $171,055 | $327,176 |
| VANGUARD COMMUNICATION SERVICE | $184,489 | $251,695 |
| CONSUMER DISCRETIONARY SELT 12 | $150,537 | $215,645 |
| CONSUMER STAPLES SPDR 1507 UNI | $89,855 | $108,549 |
| ATLASSIAN CORP-CL A 146 UNITS | $38,270 | $34,728 |
| SPDR S&P BANK ETF 4620 UNITS | $249,847 | $212,612 |
| 2460652.074 UNITS EATON VANCE | $12,252,797 | $12,647,752 |
| 1355364.69 UNITS GS TACTICAL T | $13,972,052 | $13,973,810 |
| 1826000 UNITS TORONTO DOMINION | $1,826,000 | $1,909,448 |
| 1814000 UNITS ROYAL BANK OF CA | $1,814,000 | $1,902,160 |
| 1839000 UNITS JPMORGAN CHASE & | $1,839,000 | $1,897,480 |
| 1649000 UNITS BNP PARIBAS LINK | $1,649,000 | $1,885,302 |
| 1632000 UNITS MORGAN STANLEY F | $1,632,000 | $1,875,168 |
| 1613000 UNITS THE BANK OF NOVA | $1,613,000 | $1,861,241 |
| 1011000 UNITS CITIGROUP INC. L | $1,011,000 | $1,089,353 |
| 725000 UNITS CITIGROUP INC. LI | $725,000 | $725,435 |
| 375000 UNITS CITIGROUP INC. LI | $375,000 | $374,213 |
| 291000 UNITS ROYAL BANK OF CAN | $291,000 | $285,878 |
| 257000 UNITS TORONTO DOMINION | $257,000 | $283,522 |
| 268000 UNITS JPMORGAN CHASE & | $268,000 | $269,233 |
| 206000 UNITS ROYAL BANK OF CAN | $206,000 | $202,292 |
| 34000 UNITS JPMORGAN CHASE & C | $34,000 | $36,689 |
| 102 UNITS SUPER MICRO COMPUTER | $5,428 | $28,995 |
| 96 UNITS SIMPSON MANUFACTURING | $10,400 | $19,006 |
| 205 UNITS CYTOKINETICS, INC. C | $7,823 | $17,115 |
| 117 UNITS E.L.F. BEAUTY, INC. | $4,492 | $16,888 |
| 109 UNITS ONTO INNOVATION INC. | $8,265 | $16,666 |
| 201 UNITS LIGHT & WONDER INC C | $11,239 | $16,504 |
| 241 UNITS RAMBUS INC CMN | $6,886 | $16,448 |
| 131 UNITS UFP INDUSTRIES, INC. | $10,388 | $16,447 |
| 294 UNITS BELLRING BRANDS, INC | $7,176 | $16,296 |
| 82 UNITS QUALYS INC CMN | $11,499 | $16,095 |
| 78 UNITS COMFORT SYSTEMS USA I | $7,231 | $16,042 |
| 456 UNITS API GROUP CORPORATIO | $9,012 | $15,778 |
| 527 UNITS IMMUNOGEN INC. CMN | $3,322 | $15,626 |
| 79 UNITS SPS COMMERCE, INC. CM | $10,070 | $15,313 |
| 80 UNITS FABRINET CMN | $8,204 | $15,226 |
| 24 UNITS MICROSTRATEGY INCORPO | $9,112 | $15,159 |
| 205 UNITS INTRA-CELLULAR THERA | $11,398 | $14,682 |
| 85 UNITS APPLIED INDUSTRIAL TE | $9,113 | $14,679 |
| 63 UNITS DUOLINGO INC. CMN | $6,635 | $14,292 |
| 128 UNITS RYMAN HOSPITALITY PP | $12,224 | $14,228 |
| 165 UNITS SOUTHSTATE CORP CMN | $13,114 | $13,934 |
| 79 UNITS MERITAGE HOMES CORPOR | $6,787 | $13,762 |
| 85 UNITS ATKORE INC CMN | $8,438 | $13,600 |
| 118 UNITS ENSIGN GROUP, INC. ( | $10,018 | $13,248 |
| 78 UNITS NOVANTA INC. CMN | $10,403 | $13,136 |
| 129 UNITS SELECTIVE INSURANCE | $10,979 | $12,833 |
| 94 UNITS CHART INDUSTRIES, INC | $15,112 | $12,815 |
| 204 UNITS VAXCYTE INC CMN | $7,102 | $12,811 |
| 235 UNITS TAYLOR MORRISON HOME | $6,509 | $12,537 |
| 60 UNITS WATTS WATER TECHNOLOG | $8,227 | $12,500 |
| 370 UNITS OPTION CARE HEALTH, | $11,200 | $12,465 |
| 134 UNITS BLUEPRINT MEDICINES | $8,325 | $12,360 |
| 410 UNITS CADENCE BANK CMN | $10,663 | $12,228 |
| 183 UNITS HEALTHEQUITY, INC. C | $12,146 | $12,133 |
| 230 UNITS ESSENT GROUP LTD. CM | $9,724 | $12,130 |
| 309 UNITS FLUOR CORPORATION CM | $8,427 | $12,104 |
| 227 UNITS JACKSON FINANCIAL IN | $6,275 | $11,622 |
| 250 UNITS TENABLE HOLDINGS, IN | $13,574 | $11,515 |
| 244 UNITS MUELLER INDUSTRIES I | $7,218 | $11,505 |
| 181 UNITS TERRENO REALTY CORPO | $13,254 | $11,425 |
| 631 UNITS STONECO LTD CMN | $5,225 | $11,377 |
| 64 UNITS INSIGHT ENTERPRISES, | $6,492 | $11,340 |
| 87 UNITS BOISE CASCADE COMPANY | $6,771 | $11,254 |
| 211 UNITS CARVANA CO. CMN CLAS | $5,154 | $11,170 |
| 657 UNITS OLD NATIONAL BANCORP | $10,114 | $11,097 |
| 482 UNITS KITE REALTY GROUP TR | $10,820 | $11,019 |
| 131 UNITS MAXIMUS INC CMN | $9,828 | $10,986 |
| 118 UNITS MACOM TECHNOLOGY SOL | $6,413 | $10,968 |
| 148 UNITS AAON INC NEW CMN | $5,585 | $10,933 |
| 288 UNITS UNITED BANKSHARES IN | $9,851 | $10,921 |
| 431 UNITS HOME BANCSHARES, INC | $9,648 | $10,917 |
| 351 UNITS EXLSERVICE HOLDINGS, | $10,141 | $10,828 |
| 238 UNITS VARONIS SYSTEMS, INC | $10,569 | $10,777 |
| 163 UNITS ACADEMY SPORTS & OUT | $6,530 | $10,773 |
| 106 UNITS WORKIVA INC. CMN | $10,438 | $10,762 |
| 222 UNITS SPROUTS FMRS MKT INC | $6,916 | $10,680 |
| 288 UNITS HALOZYME THERAPEUTIC | $12,005 | $10,644 |
| 47 UNITS ASBURY AUTOMOTIVE GRO | $8,168 | $10,574 |
| 98 UNITS SIGNET JEWELERS LIMIT | $7,351 | $10,511 |
| 951 UNITS VALLEY NATIONAL BANC | $11,389 | $10,432 |
| 122 UNITS CASELLA WASTE SYSTEM | $10,409 | $10,426 |
| 118 UNITS BEACON ROOFING SUPPL | $7,260 | $10,268 |
| 251 UNITS BRIDGEBIO PHARMA, IN | $2,526 | $10,133 |
| 132 UNITS FEDERAL SIGNAL CORPO | $4,707 | $10,130 |
| 162 UNITS KB HOME CMN | $5,518 | $10,119 |
| 105 UNITS ASGN INCORPORATED CM | $12,140 | $10,098 |
| 67 UNITS BALCHEM CORPORATION C | $8,612 | $10,019 |
| 242 UNITS GLACIER BANCORP INC | $11,124 | $9,999 |
| 84 UNITS TRINET GROUP, INC. CM | $7,877 | $9,990 |
| 349 UNITS RADIAN GROUP INC. CM | $7,672 | $9,964 |
| 359 UNITS ALKERMES PLC CMN | $10,288 | $9,959 |
| 121 UNITS POWER INTEGRATIONS, | $9,983 | $9,935 |
| 214 UNITS FTAI AVIATION LTD CM | $7,571 | $9,930 |
| 87 UNITS SYNAPTICS INCORPORATE | $12,968 | $9,925 |
| 64 UNITS BADGER METER, INC. CM | $5,754 | $9,880 |
| 117 UNITS ALTAIR ENGINEERING I | $6,731 | $9,846 |
| 120 UNITS H.B. FULLER COMPANY | $8,291 | $9,769 |
| 266 UNITS PHILLIPS EDISON & CO | $9,058 | $9,730 |
| 216 UNITS NEW JERSEY RESOURCES | $9,630 | $9,720 |
| 110 UNITS ABERCROMBIE & FITCH | $3,950 | $9,704 |
| 96 UNITS SPX TECHNOLOGIES INC | $4,600 | $9,697 |
| 80 UNITS GATX CORPORATION CMN | $8,851 | $9,662 |
| 173 UNITS AMERICAN EQTY INVSTM | $6,949 | $9,653 |
| 148 UNITS MR COOPER GROUP INC | $6,631 | $9,638 |
| 476 UNITS NEOGEN CORP CMN | $10,787 | $9,572 |
| 84 UNITS HAMILTON LANE INCORPO | $6,073 | $9,566 |
| 325 UNITS ZURN ELKAY WATER SOL | $10,376 | $9,558 |
| 64 UNITS HERC HOLDINGS INC. CM | $8,962 | $9,529 |
| 52 UNITS INSTALLED BLDG PRODS | $4,503 | $9,524 |
| 108 UNITS EXPONENT, INC. CMN | $11,099 | $9,508 |
| 98 UNITS FRANKLIN ELECTRIC INC | $7,518 | $9,472 |
| 31 UNITS GROUP 1 AUTOMOTIVE, I | $5,389 | $9,447 |
| 72 UNITS AXCELIS TECHNOLOGIES, | $4,454 | $9,338 |
| 192 UNITS HANCOCK WHITNEY CORP | $9,168 | $9,329 |
| 10 UNITS COCA-COLA CONSOLIDATE | $4,883 | $9,284 |
| 122 UNITS MERIT MEDICAL SYS IN | $8,147 | $9,267 |
| 79 UNITS INSPERITY INC CMN | $8,335 | $9,260 |
| 85 UNITS ADVANCED ENERGY INDUS | $6,748 | $9,258 |
| 262 UNITS BROOKFIELD INFRASTRU | $12,086 | $9,243 |
| 108 UNITS HAEMONETICS CORPORAT | $5,939 | $9,235 |
| 148 UNITS LANTHEUS HOLDINGS, I | $9,796 | $9,176 |
| 63 UNITS MOOG INC CL A CMN CLA | $5,315 | $9,121 |
| 293 UNITS INSMED INC CMN | $6,380 | $9,080 |
| 68 UNITS SILICON LABORATORIES | $9,107 | $8,994 |
| 625 UNITS THE GOODYEAR TIRE & | $8,487 | $8,950 |
| 120 UNITS CHAMPION HOMES INC C | $6,478 | $8,911 |
| 101 UNITS BRINK'S COMPANY (THE | $6,376 | $8,883 |
| 376 UNITS MARA HOLDINGS INC CM | $5,517 | $8,832 |
| 341 UNITS ESSENTIAL PROPERTIES | $8,263 | $8,813 |
| 179 UNITS POTLATCHDELTIC CORP | $9,223 | $8,789 |
| 87 UNITS ENERSYS CMN | $6,006 | $8,784 |
| 81 UNITS FIRSTCASH HLDGS INC C | $6,301 | $8,780 |
| 612 UNITS AMICUS THERAPEUTICS, | $4,932 | $8,684 |
| 105 UNITS ARCOSA INC CMN | $5,881 | $8,677 |
| 283 UNITS FIRST FINL BANKSHARE | $11,533 | $8,626 |
| 150 UNITS TEREX CORP (NEW) CMN | $5,366 | $8,619 |
| 153 UNITS MOELIS & COMPANY CMN | $6,500 | $8,588 |
| 113 UNITS ORMAT TECHNOLOGIES, | $9,259 | $8,564 |
| 102 UNITS UMB FINANCIAL CORP C | $9,031 | $8,562 |
| 298 UNITS REVOLUTION MEDICINES | $7,390 | $8,547 |
| 402 UNITS AMERICAN EAGLE OUTFI | $6,240 | $8,506 |
| 134 UNITS SOUTHWEST GAS HOLDIN | $7,913 | $8,489 |
| 97 UNITS BLACKBAUD, INC CMN | $5,615 | $8,410 |
| 200 UNITS AVIENT COR CMN | $10,027 | $8,366 |
| 60 UNITS M/I HOMES, INC. CMN | $2,678 | $8,264 |
| 351 UNITS FRESHWORKS INC CMN | $5,906 | $8,245 |
| 263 UNITS ACADIA PHARMACEUTICA | $5,402 | $8,235 |
| 295 UNITS CNO FINANCIAL GROUP, | $7,329 | $8,231 |
| 153 UNITS AMERIS BANCORP CMN | $6,430 | $8,140 |
| 38 UNITS ENCORE WIRE CORPORATI | $4,291 | $8,117 |
| 244 UNITS EVOLENT HEALTH, INC. | $7,151 | $8,059 |
| 101 UNITS GLAUKOS CORPORATION | $5,537 | $8,028 |
| 479 UNITS APPLE HOSPITALITY RE | $8,411 | $8,018 |
| 286 UNITS HA SUSTAINABLE INFRA | $10,633 | $8,001 |
| 124 UNITS ONE GAS, INC. CMN | $10,662 | $7,901 |
| 223 UNITS TRI POINTE HOMES INC | $4,775 | $7,894 |
| 71 UNITS WALKER & DUNLOP, INC. | $8,381 | $7,882 |
| 123 UNITS SPIRE INC. CMN | $9,269 | $7,761 |
| 94 UNITS GMS INC. CMN | $4,786 | $7,748 |
| 124 UNITS KONTOOR BRANDS, INC. | $5,111 | $7,740 |
| 302 UNITS BOX, INC. CMN CLASS | $9,285 | $7,734 |
| 96 UNITS DIODES INCORPORATED C | $7,177 | $7,730 |
| 123 UNITS BLACKLINE, INC. CMN | $8,171 | $7,680 |
| 193 UNITS SIMPLY GOOD FOODS CO | $8,195 | $7,643 |
| 101 UNITS ITRON, INC. CMN | $5,024 | $7,627 |
| 61 UNITS VISTEON CORPORATION C | $6,358 | $7,619 |
| 356 UNITS ASSOCIATED BANC-CORP | $7,347 | $7,615 |
| 209 UNITS ADIENT PLC CMN | $7,408 | $7,599 |
| 95 UNITS COMMVAULT SYSTEMS, IN | $5,987 | $7,586 |
| 113 UNITS SERVISFIRST BANCSHAR | $9,122 | $7,563 |
| 255 UNITS UNITED COMMUNITY BAN | $7,681 | $7,520 |
| 485 UNITS INDEPENDENCE REALTY | $12,960 | $7,498 |
| 131 UNITS RAPID7, INC. CMN | $12,708 | $7,480 |
| 224 UNITS AMKOR TECHNOLOGIES I | $4,416 | $7,452 |
| 1065 UNITS MARQETA, INC. CMN | $8,295 | $7,434 |
| 114 UNITS INARI MEDICAL INC CM | $9,028 | $7,401 |
| 478 UNITS TEGNA INC. CMN | $10,522 | $7,368 |
| 47 UNITS ENPRO INC CMN | $4,591 | $7,367 |
| 25 UNITS ENSTAR GROUP LIMITED | $6,151 | $7,359 |
| 473 UNITS MACERICH COMPANY CMN | $6,275 | $7,298 |
| 26 UNITS KADANT INCORPORATED C | $5,137 | $7,288 |
| 851 UNITS ALIGHT INC CMN | $6,204 | $7,259 |
| 508 UNITS SABRA HEALTH CARE RE | $5,776 | $7,249 |
| 66 UNITS CONMED CORPORATION CM | $9,211 | $7,241 |
| 151 UNITS HILLENBRAND INC CMN | $6,316 | $7,225 |
| 236 UNITS ACI WORLDWIDE, INC. | $6,672 | $7,222 |
| 179 UNITS HILTON GRAND VACATIO | $8,723 | $7,192 |
| 93 UNITS BELDEN INC CMN | $4,972 | $7,189 |
| 57 UNITS AEROVIRONMENT INC CMN | $5,177 | $7,184 |
| 1071 UNITS GENWORTH FINANCIAL | $4,140 | $7,154 |
| 131 UNITS AXOS FINANCIAL INC C | $5,259 | $7,153 |
| 94 UNITS COGENT COMMUNICATIONS | $5,307 | $7,150 |
| 62 UNITS DYCOM INDUSTRIES INC | $5,598 | $7,136 |
| 72 UNITS INTEGER HOLDINGS CORP | $5,855 | $7,134 |
| 171 UNITS FORMFACTOR INC CMN | $6,335 | $7,132 |
| 309 UNITS VERRA MOBILITY CORPO | $4,503 | $7,116 |
| 110 UNITS TEXAS CAPITAL BANCSH | $5,954 | $7,109 |
| 41 UNITS APPFOLIO, INC. CMN CL | $4,576 | $7,103 |
| 66 UNITS IRHYTHM TECHNOLOGIES | $8,681 | $7,065 |
| 403 UNITS BROADSTONE NET LEASE | $7,611 | $7,055 |
| 390 UNITS LIVENT CORPORATION C | $9,326 | $7,012 |
| 40 UNITS PIPER SANDLER COS CMN | $4,863 | $6,995 |
| 139 UNITS RUSH ENTERPRISES, IN | $4,736 | $6,992 |
| 126 UNITS M.D.C.HOLDINGS,INC ( | $4,732 | $6,962 |
| 30 UNITS MADRIGAL PHARMACEUTIC | $2,771 | $6,941 |
| 29 UNITS WD 40 CO CMN | $5,456 | $6,933 |
| 289 UNITS VISHAY INTERTECHNOLO | $5,592 | $6,927 |
| 55 UNITS LCI INDUSTRIES CMN | $5,666 | $6,914 |
| 146 UNITS YELP INC. CMN | $4,938 | $6,912 |
| 155 UNITS CATHAY GENERAL BANCO | $6,495 | $6,908 |
| 152 UNITS SL GREEN REALTY CORP | $4,754 | $6,904 |
| 517 UNITS PHYSICIANS REALTY TR | $8,514 | $6,881 |
| 115 UNITS MODINE MFG CO CMN | $1,134 | $6,866 |
| 417 UNITS FIRST BANCORP (PUERT | $5,687 | $6,860 |
| 33 UNITS CSW INDUSTRIALS, INC. | $3,927 | $6,845 |
| 109 UNITS CBIZ, INC. CMN | $4,740 | $6,822 |
| 41 UNITS LANCASTER COLONY CORP | $6,511 | $6,822 |
| 162 UNITS STEVEN MADDEN LTD CM | $6,713 | $6,804 |
| 222 UNITS ARROWHEAD PHARMACEUT | $9,561 | $6,793 |
| 251 UNITS GUARDANT HEALTH, INC | $9,227 | $6,790 |
| 68 UNITS JOHN BEAN TECHNOLOGIE | $7,773 | $6,769 |
| 123 UNITS KULICKE AND SOFFA IN | $6,027 | $6,755 |
| 152 UNITS ARTISAN PARTNERS ASS | $4,997 | $6,715 |
| 108 UNITS PRESTIGE CONSUMER HE | $5,957 | $6,612 |
| 67 UNITS ALBANY INTERNATIONAL | $5,488 | $6,598 |
| 91 UNITS BANK OF HAWAII CORPOR | $3,986 | $6,594 |
| 102 UNITS ALARM.COM HOLDINGS, | $6,140 | $6,591 |
| 88 UNITS AMN HEALTHCARE SERVIC | $9,097 | $6,589 |
| 240 UNITS INTERNATIONAL GAME T | $5,829 | $6,578 |
| 128 UNITS SANMINA CORPORATION | $5,292 | $6,575 |
| 110 UNITS KORN FERRY CMN | $6,999 | $6,565 |
| 253 UNITS COPT DEFENSE PROPERT | $6,902 | $6,556 |
| 1362 UNITS HECLA MINING COMPAN | $7,947 | $6,551 |
| 160 UNITS UPSTART HOLDINGS, IN | $5,315 | $6,538 |
| 105 UNITS AXONICS INC CMN | $6,157 | $6,534 |
| 97 UNITS ZIFF DAVIS INC CMN | $8,851 | $6,517 |
| 81 UNITS AMERICAN STATES WATER | $6,688 | $6,514 |
| 60 UNITS INTERDIGITAL INC CMN | $3,605 | $6,512 |
| 174 UNITS PROGYNY INC CMN | $6,862 | $6,469 |
| 54 UNITS MCGRATH RENTCORP CMN | $4,725 | $6,459 |
| 97 UNITS INDEPENDENT BANK CORP | $7,626 | $6,437 |
| 182 UNITS FRONTDOOR, INC. CMN | $4,560 | $6,410 |
| 30 UNITS QUAKER HOUGHTON CMN | $5,054 | $6,403 |
| 139 UNITS WSFS FINANCIAL CORP | $5,808 | $6,384 |
| 59 UNITS PLEXUS CORP. CMN | $4,758 | $6,380 |
| 229 UNITS TANGER INC CMN | $3,921 | $6,348 |
| 69 UNITS HUB GROUP, INC. CMN | $4,551 | $6,344 |
| 103 UNITS SPROUT SOCIAL, INC. | $6,499 | $6,328 |
| 141 UNITS ABM INDUSTRIES INC C | $7,110 | $6,321 |
| 54 UNITS ESCO TECHNOLOGIES INC | $3,661 | $6,320 |
| 51 UNITS INNOSPEC CORPORTAION | $4,917 | $6,285 |
| 52 UNITS HELEN OF TROY LTD (NE | $10,775 | $6,282 |
| 93 UNITS FOX FACTORY HOLDING C | $8,165 | $6,276 |
| 424 UNITS BLOOM ENERGY CORP CM | $8,402 | $6,275 |
| 52 UNITS ARCBEST CORP CMN | $3,848 | $6,251 |
| 115 UNITS INTERNATIONAL BANCSH | $4,782 | $6,247 |
| 18 UNITS CAVCO INDUSTRIES INC | $4,321 | $6,239 |
| 120 UNITS CALIFORNIA WATER SER | $6,484 | $6,224 |
| 170 UNITS ATLANTIC UNION BANKS | $6,000 | $6,212 |
| 617 UNITS LXP INDUSTRIAL TRUST | $7,694 | $6,201 |
| 444 UNITS SITE CENTERS CORP CM | $7,024 | $6,180 |
| 212 UNITS PACIFIC PREMIER BANC | $6,902 | $6,171 |
| 116 UNITS BRAZE, INC. CMN | $4,991 | $6,163 |
| 117 UNITS COMMUNITY FINANCIAL | $7,774 | $6,150 |
| 77 UNITS AXSOME THERAPEUTICS, | $3,507 | $6,128 |
| 46 UNITS LGI HOMES, INC. CMN | $4,443 | $6,125 |
| 100 UNITS GRIFFON CORPORATION | $2,036 | $6,095 |
| 366 UNITS FULTON FINANCIAL COR | $5,701 | $6,087 |
| 82 UNITS SHAKE SHACK INC. CMN | $5,100 | $6,078 |
| 59 UNITS INNOVATIVE INDUSTRIAL | $8,666 | $6,056 |
| 117 UNITS LIVANOVA PLC CMN | $9,305 | $6,054 |
| 91 UNITS SENSIENT TECHNOLOGIES | $7,616 | $6,006 |
| 258 UNITS RXO, INC. CMN | $5,797 | $6,001 |
| 46 UNITS MATERION CORPORATION | $4,043 | $5,986 |
| 296 UNITS C V B FINL CORP CMN | $6,798 | $5,976 |
| 196 UNITS INTELLIA THERAPEUTIC | $9,671 | $5,976 |
| 315 UNITS RESIDEO TECHNOLOGIES | $7,267 | $5,928 |
| 192 UNITS FIRST INTERSTATE BAN | $6,495 | $5,904 |
| 165 UNITS AVISTA CORPORATION C | $7,019 | $5,897 |
| 181 UNITS BANKUNITED INC CMN | $7,235 | $5,870 |
| 47 UNITS KRYSTAL BIOTECH, INC. | $3,284 | $5,831 |
| 375 UNITS SHOALS TECHNOLOGIES | $6,836 | $5,828 |
| 137 UNITS WERNER ENTERPRISES, | $5,446 | $5,824 |
| 66 UNITS STERLING INFRASTRUCTU | $1,674 | $5,803 |
| 375 UNITS RIOT PLATFORMS INC C | $3,670 | $5,801 |
| 289 UNITS SIMMONS 1ST NATL COR | $7,130 | $5,792 |
| 40 UNITS INTERPARFUMS INC CMN | $3,540 | $5,785 |
| 178 UNITS CORCEPT THERAPEUTICS | $3,956 | $5,781 |
| 136 UNITS CEREVEL THERAPEUTICS | $4,142 | $5,766 |
| 63 UNITS CENTURY COMMUNITIES, | $3,349 | $5,742 |
| 140 UNITS EVERTEC INC CMN | $5,576 | $5,732 |
| 282 UNITS KRATOS DEFENSE & SEC | $4,621 | $5,722 |
| 97 UNITS ADTALEM GLOBAL EDUCAT | $2,934 | $5,718 |
| 107 UNITS RED ROCK RESORTS, IN | $4,933 | $5,706 |
| 538 UNITS READY CAPITAL CORP C | $7,751 | $5,676 |
| 182 UNITS FOOT LOCKER, INC. CM | $4,760 | $5,669 |
| 292 UNITS COURSERA INC. CMN | $5,128 | $5,656 |
| 114 UNITS ENVESTNET, INC. CMN | $9,188 | $5,645 |
| 129 UNITS CALIX, INC. CMN | $5,282 | $5,636 |
| 289 UNITS REMITLY GLOBAL, INC. | $4,051 | $5,612 |
| 131 UNITS NEW BIOHAVEN CMN | $1,406 | $5,607 |
| 332 UNITS ARRAY TECHNOLOGIES, | $2,895 | $5,578 |
| 8 UNITS GRAHAM HOLDINGS CO CMN | $4,903 | $5,572 |
| 73 UNITS PAPA JOHN'S INTERNATI | $6,998 | $5,565 |
| 339 UNITS O-I GLASS, INC. CMN | $4,734 | $5,553 |
| 195 UNITS PATTERSON COMPANIES | $6,274 | $5,548 |
| 258 UNITS DENALI THERAPEUTICS | $6,839 | $5,537 |
| 93 UNITS STRIDE INC CMN | $3,772 | $5,521 |
| 88 UNITS PARSONS CORPORATION C | $3,601 | $5,518 |
| 1229 UNITS OPENDOOR TECHNOLOGI | $4,132 | $5,506 |
| 560 UNITS PACIFIC BIOSCIENCES | $3,950 | $5,494 |
| 144 UNITS LIVERAMP HOLDINGS, I | $4,790 | $5,455 |
| 371 UNITS DOUGLAS EMMETT, INC. | $4,653 | $5,450 |
| 69 UNITS GIBRALTAR INDUSTRIES | $2,722 | $5,450 |
| 69 UNITS TRANSMEDICS GROUP, IN | $2,032 | $5,446 |
| 397 UNITS KKR REAL ESTATE FINA | $6,799 | $5,423 |
| 230 UNITS SELECT MEDICAL HOLDI | $5,487 | $5,405 |
| 53 UNITS PJT PARTNERS INC. CMN | $3,523 | $5,399 |
| 61 UNITS PENNYMAC FINANCIAL SE | $3,062 | $5,391 |
| 124 UNITS Q2 HOLDINGS, INC. CM | $6,271 | $5,383 |
| 189 UNITS SEACOAST BANKING COR | $5,750 | $5,379 |
| 40 UNITS ICF INTERNATIONAL INC | $4,025 | $5,369 |
| 386 UNITS FRANKLIN BSP REALTY | $5,254 | $5,352 |
| 94 UNITS NATIONAL HEALTH INVES | $4,883 | $5,335 |
| 189 UNITS BLOOMIN' BRANDS, INC | $4,201 | $5,320 |
| 29 UNITS UNIFIRST CORPORATION | $5,055 | $5,314 |
| 426 UNITS PAGSEGURO DIGITAL LT | $4,041 | $5,312 |
| 130 UNITS PGT INNOVATIONS INC | $2,341 | $5,291 |
| 178 UNITS NMI HOLDINGS, INC. C | $3,453 | $5,283 |
| 68 UNITS BOOT BARN HOLDINGS, I | $6,301 | $5,220 |
| 31 UNITS J&J SNACK FOODS CORP | $4,795 | $5,204 |
| 84 UNITS AMPHASTAR PHARMACEUTI | $3,224 | $5,195 |
| 218 UNITS FIRST FINL BANCORP C | $4,719 | $5,178 |
| 373 UNITS CLAROS MORTGAGE TRUS | $5,484 | $5,177 |
| 224 UNITS PRIVIA HEALTH GROUP, | $5,030 | $5,159 |
| 112 UNITS RHYTHM PHARMACEUTICA | $2,006 | $5,149 |
| 213 UNITS CARGURUS, INC. CMN | $7,046 | $5,146 |
| 227 UNITS CARETRUST REIT, INC. | $3,746 | $5,144 |
| 301 UNITS TG THERAPEUTICS, INC | $2,306 | $5,141 |
| 140 UNITS DIGITALOCEAN HOLDING | $5,947 | $5,137 |
| 279 UNITS URBAN EDGE PROPERTIE | $5,276 | $5,106 |
| 94 UNITS PROGRESS SOFTWARE COR | $4,615 | $5,104 |
| 83 UNITS AMBARELLA INC CMN | $6,876 | $5,087 |
| 215 UNITS CYMABAY THERAPEUTICS | $1,650 | $5,078 |
| 703 UNITS BGC GROUP, INC. CMN | $2,651 | $5,076 |
| 77 UNITS PERFICIENT, INC. COMM | $7,772 | $5,068 |
| 35 UNITS MYR GROUP INC. CMN | $3,071 | $5,062 |
| 94 UNITS DAVE & BUSTER'S ENTER | $4,374 | $5,062 |
| 355 UNITS EASTERN BANKSHARES I | $7,016 | $5,041 |
| 350 UNITS MUELLER WATER PRODUC | $4,416 | $5,040 |
| 159 UNITS ENERGIZER HOLDINGS, | $4,919 | $5,037 |
| 334 UNITS PRIMO WATER CORPORAT | $4,695 | $5,027 |
| 38 UNITS ROGERS CORP CMN | $9,996 | $5,019 |
| 141 UNITS CRINETICS PHARMACEUT | $3,168 | $5,017 |
| 257 UNITS CANNAE HOLDINGS, INC | $5,869 | $5,014 |
| 98 UNITS GRANITE CONSTRUCTION | $3,100 | $4,997 |
| 70 UNITS MINERALS TECHNOLOGIES | $4,497 | $4,992 |
| 118 UNITS IMMUNOVANT INC CMN | $975 | $4,971 |
| 106 UNITS NEXTRACKER INC. CMN | $3,572 | $4,966 |
| 457 UNITS SUNSTONE HOTEL INVES | $5,563 | $4,963 |
| 214 UNITS FLYWIRE CORPORATION | $5,099 | $4,954 |
| 62 UNITS EPLUS INC. CMN | $3,547 | $4,950 |
| 186 UNITS TRINITY INDUSTRIES I | $5,454 | $4,946 |
| 138 UNITS URBAN OUTFITTERS INC | $3,514 | $4,925 |
| 148 UNITS WAFD INC CMN | $4,636 | $4,878 |
| 99 UNITS TEXTAINER GROUP HOLDI | $3,477 | $4,871 |
| 276 UNITS EXTREME NETWORKS INC | $3,141 | $4,869 |
| 483 UNITS VIAVI SOLUTIONS, INC | $6,976 | $4,864 |
| 152 UNITS SURGERY PARTNERS, IN | $7,044 | $4,862 |
| 189 UNITS FOUR CORNERS PROPERT | $5,309 | $4,847 |
| 47 UNITS HURON CONSULTING GROU | $2,582 | $4,832 |
| 130 UNITS FIRST MERCHANTS CORP | $4,985 | $4,820 |
| 48 UNITS PATRICK INDUSTRIES, I | $2,971 | $4,817 |
| 80 UNITS ST. JOE COMPANY CMN | $4,341 | $4,814 |
| 296 UNITS NEOGENOMICS, INC. CM | $3,272 | $4,789 |
| 124 UNITS THE BANCORP INC CMN | $3,058 | $4,781 |
| 159 UNITS TOWNE BANK CMN | $4,483 | $4,772 |
| 137 UNITS RADNET, INC. CMN | $3,097 | $4,763 |
| 129 UNITS TWIST BIOSCIENCE COR | $3,951 | $4,755 |
| 277 UNITS SONOS INC CMN | $6,504 | $4,748 |
| 76 UNITS AAR CORP. CMN | $3,783 | $4,742 |
| 65 UNITS WINNEBAGO INDUSTRIES | $3,775 | $4,737 |
| 129 UNITS SPRINGWORKS THERAPEU | $4,495 | $4,709 |
| 44 UNITS CHESAPEAKE UTILITIES | $5,741 | $4,674 |
| 251 UNITS XEROX HOLDINGS CORP | $3,603 | $4,664 |
| 333 UNITS OUTFRONT MEDIA INC. | $8,545 | $4,649 |
| 261 UNITS FASTLY, INC. CMN CLA | $3,228 | $4,646 |
| 38 UNITS SITIME CORP CMN | $6,282 | $4,639 |
| 172 UNITS MILLERKNOLL INC CMN | $5,355 | $4,621 |
| 83 UNITS ARCELLX INC CMN | $1,794 | $4,607 |
| 55 UNITS DORMAN PRODUCTS, INC. | $5,329 | $4,588 |
| 109 UNITS HNI CORP CMN | $3,837 | $4,559 |
| 457 UNITS GLOBAL NET LEASE, IN | $4,978 | $4,547 |
| 86 UNITS UNITED PARKS & RESORT | $6,048 | $4,543 |
| 110 UNITS ARVINAS, INC. CMN | $6,250 | $4,528 |
| 109 UNITS TREEHOUSE FOODS, INC | $3,650 | $4,518 |
| 35 UNITS OSI SYSTEMS, INC. CMN | $2,847 | $4,517 |
| 175 UNITS KENNAMETAL INC. CMN | $4,749 | $4,513 |
| 50 UNITS IMPINJ, INC. CMN | $2,899 | $4,502 |
| 46 UNITS BANCFIRST CORPORATION | $4,013 | $4,497 |
| 313 UNITS TOPGOLF CALLAWAY BRA | $6,949 | $4,488 |
| 71 UNITS ACUSHNET HOLDINGS COR | $3,022 | $4,485 |
| 84 UNITS GLOBUS MEDICAL INC CM | $6,184 | $4,476 |
| 125 UNITS SCHRODINGER INC/UNIT | $3,451 | $4,475 |
| 59 UNITS COHEN & STEERS, INC. | $4,695 | $4,468 |
| 18 UNITS CORVEL CORPORATION CM | $3,065 | $4,450 |
| 48 UNITS STRATEGIC EDUCATION I | $3,293 | $4,434 |
| 77 UNITS CAL-MAINE FOODS INC C | $4,227 | $4,419 |
| 275 UNITS PEBBLEBROOK HOTEL TR | $6,664 | $4,397 |
| 466 UNITS DIAMONDROCK HOSPITAL | $4,773 | $4,390 |
| 189 UNITS PAGERDUTY INC CMN | $5,571 | $4,375 |
| 159 UNITS VERACYTE, INC. CMN | $3,493 | $4,374 |
| 353 UNITS IONQ INC CMN | $2,142 | $4,374 |
| 288 UNITS ACV AUCTIONS INC CMN | $2,344 | $4,363 |
| 371 UNITS LADDER CAPITAL CORP | $4,386 | $4,356 |
| 298 UNITS DANA INC CMN | $4,664 | $4,354 |
| 138 UNITS PHOTRONICS, INC. CMN | $2,197 | $4,329 |
| 75 UNITS CUSTOMERS BANCORP, IN | $3,255 | $4,322 |
| 51 UNITS MASONITE INTL CORP NE | $4,096 | $4,318 |
| 136 UNITS WESBANCO, INC. CMN | $4,549 | $4,315 |
| 58 UNITS STONEX GROUP INC. CMN | $2,859 | $4,282 |
| 76 UNITS ODP CORP/THE CMN | $3,363 | $4,279 |
| 102 UNITS NBT BANCORP INC. CMN | $3,661 | $4,275 |
| 84 UNITS INDEPENDENT BANK GROU | $5,691 | $4,274 |
| 45 UNITS STEPAN CO CMN | $4,574 | $4,255 |
| 65 UNITS SJW GROUP CMN | $4,051 | $4,248 |
| 393 UNITS CUSHMAN & WAKEFIELD | $6,496 | $4,244 |
| 119 UNITS IDEAYA BIOSCIENCES, | $1,743 | $4,234 |
| 155 UNITS BEAM THERAPEUTICS IN | $6,156 | $4,219 |
| 153 UNITS PTC THERAPEUTICS, IN | $6,016 | $4,217 |
| 226 UNITS NAVIENT CORPORATION | $3,665 | $4,208 |
| 20 UNITS ALAMO GROUP INC. CMN | $2,710 | $4,204 |
| 281 UNITS UPWORK, INC. CMN | $5,337 | $4,178 |
| 52 UNITS TRIUMPH FINANCIAL INC | $3,858 | $4,169 |
| 55 UNITS PRICESMART, INC. CMN | $4,407 | $4,168 |
| 280 UNITS MASTERBRAND INC CMN | $3,209 | $4,158 |
| 72 UNITS ANDERSONS, INC. (THE) | $3,806 | $4,157 |
| 335 UNITS AVIDXCHANGE HOLDINGS | $2,326 | $4,151 |
| 110 UNITS OFG BANCORP CMN | $2,975 | $4,143 |
| 130 UNITS STEPSTONE GROUP INC. | $3,469 | $4,138 |
| 215 UNITS EQUITY COMMONWEALTH | $5,346 | $4,128 |
| 212 UNITS CREDO TECHNOLOGY GRO | $2,381 | $4,128 |
| 148 UNITS TRUSTMARK CORPORATIO | $4,221 | $4,126 |
| 77 UNITS BANNER CORPORATION CM | $4,220 | $4,124 |
| 120 UNITS UPBOUND GROUP, INC. | $3,034 | $4,121 |
| 242 UNITS JBG SMITH PROPERTIES | $3,624 | $4,116 |
| 94 UNITS BRINKER INTERNATIONAL | $3,474 | $4,059 |
| 499 UNITS IOVANCE BIOTHERAPEUT | $4,812 | $4,057 |
| 161 UNITS SIX FLAGS ENTERTAINM | $4,190 | $4,038 |
| 341 UNITS RLJ LODGING TRUST CM | $4,775 | $4,031 |
| 260 UNITS FIRST COMMONWEALTH F | $3,638 | $4,014 |
| 129 UNITS ENERPAC TOOL GROUP C | $2,680 | $4,011 |
| 109 UNITS EDGEWELL PERSONAL CA | $4,179 | $4,009 |
| 101 UNITS CELLDEX THERAPEUTICS | $3,315 | $4,006 |
| 118 UNITS RENASANT CORPORATION | $3,520 | $4,000 |
| 434 UNITS HILLMAN SOLUTIONS CO | $3,711 | $3,997 |
| 139 UNITS C3.AI, INC. CMN | $2,699 | $3,991 |
| 291 UNITS LAUREATE EDUCATION, | $3,185 | $3,990 |
| 214 UNITS VIKING THERAPEUTICS | $3,163 | $3,983 |
| 76 UNITS H&E EQUIPMENT SERVICE | $2,972 | $3,976 |
| 25 UNITS STANDEX INTERNATL COR | $2,582 | $3,960 |
| 283 UNITS DYNAVAX TECHNOLOGIES | $2,869 | $3,956 |
| 278 UNITS RETAIL OPPORTUNITY I | $5,232 | $3,942 |
| 2148 UNITS LUMEN TECHNOLOGIES | $4,457 | $3,931 |
| 514 UNITS BRIGHTSPIRE CAPITAL, | $3,689 | $3,927 |
| 83 UNITS INGEVITY CORPORATION | $5,141 | $3,919 |
| 153 UNITS INVENTRUST PROPERTIE | $3,967 | $3,910 |
| 53 UNITS NUVALENT, INC. CMN | $1,097 | $3,900 |
| 212 UNITS TELEPHONE AND DATA S | $3,889 | $3,890 |
| 79 UNITS SYLVAMO CORPORATION C | $2,660 | $3,880 |
| 98 UNITS ATLANTA BRAVES HOLDIN | $2,820 | $3,879 |
| 116 UNITS PRIMORIS SERVICES CO | $2,924 | $3,859 |
| 29 UNITS PARK NATIONAL CORPORA | $3,495 | $3,853 |
| 99 UNITS PROS HOLDINGS, INC. C | $2,875 | $3,840 |
| 203 UNITS JELD-WEN HOLDING, IN | $4,111 | $3,833 |
| 88 UNITS CONSTRUCTION PARTNERS | $2,403 | $3,830 |
| 223 UNITS ACADIA REALTY TRUST | $4,600 | $3,829 |
| 20 UNITS FEDERAL AGRICULTURAL | $2,190 | $3,824 |
| 129 UNITS VISTA OUTDOOR INC. C | $4,510 | $3,815 |
| 160 UNITS MAXLINEAR, INC. CMN | $7,273 | $3,803 |
| 108 UNITS HILLTOP HOLDINGS INC | $2,921 | $3,803 |
| 302 UNITS ENOVIX CORP CMN | $3,149 | $3,781 |
| 72 UNITS GENTHERM INCORPORATED | $4,895 | $3,770 |
| 125 UNITS ROCKET PHARMACEUTICA | $1,801 | $3,746 |
| 168 UNITS INMODE LTD CMN | $6,061 | $3,736 |
| 113 UNITS BREAD FINANCIAL HOLD | $4,114 | $3,722 |
| 49 UNITS GOOSEHEAD INSURANCE, | $2,917 | $3,714 |
| 67 UNITS ENOVA INTERNATIONAL, | $2,559 | $3,709 |
| 40 UNITS TENNANT CO CMN | $2,828 | $3,708 |
| 255 UNITS CORECIVIC, INC. CMN | $3,323 | $3,705 |
| 104 UNITS VERICEL CORPORATION | $3,533 | $3,703 |
| 250 UNITS OPENLANE INC CMN | $4,001 | $3,703 |
| 48 UNITS CRACKER BARREL OLD CO | $5,602 | $3,700 |
| 234 UNITS TTM TECHNOLOGIES, IN | $3,304 | $3,700 |
| 81 UNITS LIVE OAK BANCSHARES, | $3,465 | $3,686 |
| 83 UNITS CENTRAL GARDEN & PET | $3,481 | $3,655 |
| 177 UNITS CLEAR SECURE, INC. C | $3,647 | $3,655 |
| 97 UNITS OMNICELL, INC. CMN | $10,690 | $3,650 |
| 114 UNITS BANK OF N.T. BUTTERF | $3,760 | $3,649 |
| 217 UNITS CATALYST PHARMACEUTI | $1,917 | $3,648 |
| 43 UNITS AGILYSYS, INC. CMN | $1,801 | $3,647 |
| 102 UNITS ATRICURE, INC CMN | $5,650 | $3,640 |
| 15 UNITS VIRTUS INVESTMENT PAR | $2,881 | $3,626 |
| 134 UNITS VERINT SYSTEMS INC. | $7,207 | $3,622 |
| 93 UNITS NORTHWEST NATURAL HOL | $4,643 | $3,621 |
| 68 UNITS CSG SYSTEMS INTL INC | $4,299 | $3,618 |
| 202 UNITS KNOWLES CORPORATION | $3,729 | $3,618 |
| 58 UNITS DONNELLEY FINANCIAL S | $1,765 | $3,617 |
| 94 UNITS ASTRANA HEALTH INC CM | $3,608 | $3,600 |
| 44 UNITS JACK IN THE BOX INC. | $3,841 | $3,592 |
| 61 UNITS STEWART INFORMATION S | $3,225 | $3,584 |
| 283 UNITS KENNEDY-WILSON HOLDI | $6,159 | $3,571 |
| 102 UNITS CHEESECAKE FACTORY I | $3,755 | $3,571 |
| 54 UNITS GREIF INC CMN CLASS A | $3,397 | $3,570 |
| 324 UNITS NEWMARK GROUP, INC. | $4,074 | $3,551 |
| 100 UNITS COHU, INC. CMN | $2,744 | $3,539 |
| 283 UNITS NORTHWEST BANCSHARES | $3,617 | $3,532 |
| 312 UNITS VECTOR GROUP LTD. CM | $4,018 | $3,519 |
| 168 UNITS NATIONAL VISION HOLD | $6,603 | $3,516 |
| 113 UNITS VEECO INSTRUMENTS IN | $2,711 | $3,506 |
| 52 UNITS UNIVERSAL CORPORATION | $3,054 | $3,501 |
| 253 UNITS XENIA HOTELS & RESOR | $4,800 | $3,471 |
| 94 UNITS LA Z BOY CHAIR CO CMN | $2,559 | $3,470 |
| 627 UNITS ROCKET LAB USA INC C | $2,679 | $3,467 |
| 92 UNITS HEARTLAND FINANCIAL U | $4,147 | $3,460 |
| 55 UNITS FORWARD AIR CORPORATI | $5,257 | $3,458 |
| 37 UNITS AMERICAN WOODMARK COR | $1,805 | $3,435 |
| 284 UNITS HOPE BANCORP INC CMN | $4,122 | $3,431 |
| 224 UNITS HERBALIFE LTD CMN | $4,588 | $3,418 |
| 224 UNITS SUNNOVA ENERGY INTER | $3,995 | $3,416 |
| 242 UNITS CINEMARK HOLDINGS, I | $3,962 | $3,410 |
| 761 UNITS HANESBRANDS INC. CMN | $3,430 | $3,394 |
| 76 UNITS ENTERPRISE FINL SVCS | $3,481 | $3,393 |
| 8 UNITS DILLARDS INC CL-A CMN | $2,441 | $3,391 |
| 52 UNITS LAKELAND FINANCIAL CO | $3,872 | $3,388 |
| 177 UNITS MYRIAD GENETICS, INC | $3,834 | $3,388 |
| 109 UNITS PROG HOLDINGS, INC. | $2,981 | $3,369 |
| 103 UNITS BARNES GROUP INC. CM | $3,681 | $3,361 |
| 89 UNITS APPIAN CORPORATION CM | $4,374 | $3,352 |
| 63 UNITS PATHWARD FINANCIAL, I | $2,683 | $3,338 |
| 175 UNITS ASANA INC CMN | $4,358 | $3,327 |
| 97 UNITS ULTRA CLEAN HOLDINGS, | $3,220 | $3,312 |
| 57 UNITS AZZ INC. CMN | $2,649 | $3,311 |
| 106 UNITS STAAR SURGICAL CO NE | $6,565 | $3,308 |
| 30 UNITS CITY HOLDING CO CMN | $2,386 | $3,308 |
| 98 UNITS PACIRA BIOSCIENCES IN | $7,038 | $3,307 |
| 101 UNITS HORACE MANN EDUCATOR | $4,078 | $3,303 |
| 308 UNITS ARES COMMERCIAL REAL | $4,381 | $3,293 |
| 41 UNITS CIMPRESS PLC CMN | $2,315 | $3,282 |
| 88 UNITS FIRST BANCORP CMN | $3,364 | $3,276 |
| 102 UNITS LTC PROPERTIES INC C | $3,615 | $3,276 |
| 90 UNITS PROTHENA CORPORATION | $3,357 | $3,271 |
| 78 UNITS PROCEPT BIOROBOTICS C | $2,619 | $3,269 |
| 357 UNITS OSCAR HEALTH, INC. C | $1,921 | $3,267 |
| 72 UNITS HELIOS TECHNOLOGIES I | $5,057 | $3,265 |
| 33 UNITS MGP INGREDIENTS, INC. | $3,128 | $3,251 |
| 284 UNITS IRONWOOD PHARMACEUTI | $3,379 | $3,249 |
| 220 UNITS BUMBLE INC. CMN | $5,302 | $3,243 |
| 68 UNITS BUCKLE INC COM CMN | $2,218 | $3,231 |
| 73 UNITS GREENBRIER COMPANIES | $3,157 | $3,225 |
| 29 UNITS NV5 GLOBAL INC CMN | $3,554 | $3,222 |
| 146 UNITS NETSCOUT SYSTEMS INC | $4,706 | $3,205 |
| 203 UNITS VERIS RESIDENTIAL IN | $3,329 | $3,204 |
| 32 UNITS OXFORD IND INC CMN | $2,981 | $3,200 |
| 539 UNITS UNITI GROUP INC. CMN | $6,224 | $3,196 |
| 133 UNITS BALDWIN INSURANCE GR | $3,152 | $3,195 |
| 240 UNITS SALLY BEAUTY HOLDING | $3,723 | $3,187 |
| 729 UNITS AURORA INNOVATION IN | $1,860 | $3,186 |
| 165 UNITS OWENS & MINOR INC (N | $5,994 | $3,180 |
| 107 UNITS GETTY REALTY CORP (N | $2,989 | $3,175 |
| 96 UNITS SQUARESPACE, INC. CMN | $2,292 | $3,169 |
| 61 UNITS GREEN BRICK PARTNERS, | $1,219 | $3,168 |
| 371 UNITS SERVICE PROPERTIES T | $3,074 | $3,168 |
| 34 UNITS U.S. PHYSICAL THERAPY | $3,521 | $3,167 |
| 93 UNITS G-III APPAREL GROUP, | $2,557 | $3,160 |
| 56 UNITS WESTAMERICA BANCORP C | $3,251 | $3,159 |
| 34 UNITS ADDUS HOMECARE CORPOR | $3,055 | $3,157 |
| 79 UNITS FB FINANCIAL CORPORAT | $3,127 | $3,148 |
| 714 UNITS SABRE CORPORATION CM | $4,240 | $3,142 |
| 145 UNITS SYNDAX PHARMACEUTICA | $2,646 | $3,133 |
| 142 UNITS SEMTECH CORPORATION | $8,107 | $3,111 |
| 93 UNITS S&T BANCORP INC. CMN | $2,680 | $3,108 |
| 238 UNITS HARMONIC INC. CMN | $2,323 | $3,104 |
| 330 UNITS HUDSON PACIFIC PROPE | $1,604 | $3,072 |
| 70 UNITS CTS CORPORATION CMN | $2,552 | $3,065 |
| 228 UNITS EASTERLY GOVERNMENT | $4,108 | $3,064 |
| 159 UNITS ALEXANDER & BALDWIN, | $3,493 | $3,060 |
| 310 UNITS RECURSION PHARMACEUT | $2,068 | $3,057 |
| 313 UNITS EMPIRE STATE REALTY | $2,758 | $3,033 |
| 168 UNITS PROVIDENT FINANCIAL | $3,768 | $3,029 |
| 95 UNITS MADISON SQUARE GARDEN | $3,173 | $3,020 |
| 122 UNITS BANCO LATINOAMERICAN | $1,812 | $3,018 |
| 104 UNITS SUPERNUS PHARMACEUTI | $3,022 | $3,010 |
| 575 UNITS PAYONEER GLOBAL INC. | $2,426 | $2,996 |
| 58 UNITS STOCK YARDS BANCORP, | $3,206 | $2,986 |
| 23 UNITS LINDSAY CORPORATION C | $3,244 | $2,971 |
| 261 UNITS CHEGG, INC. CMN | $5,017 | $2,965 |
| 92 UNITS WILEY JOHN & SONS CL- | $4,595 | $2,952 |
| 79 UNITS NATIONAL BANK HOLDING | $2,908 | $2,938 |
| 77 UNITS INHIBRX INC CMN | $1,362 | $2,926 |
| 105 UNITS STELLAR BANCORP INC | $3,005 | $2,923 |
| 124 UNITS POWERSCHOOL HOLDINGS | $2,041 | $2,921 |
| 216 UNITS STEELCASE INC. CLASS | $2,456 | $2,920 |
| 196 UNITS ELME COMMUNITIES SBI | $4,651 | $2,897 |
| 52 UNITS PALOMAR HOLDINGS, INC | $3,005 | $2,886 |
| 124 UNITS VERITEX HOLDINGS, IN | $4,040 | $2,885 |
| 265 UNITS GEO GROUP, INC. (THE | $1,798 | $2,870 |
| 125 UNITS PROTAGONIST THERAPEU | $2,132 | $2,866 |
| 462 UNITS ARDELYX, INC. CMN | $1,562 | $2,864 |
| 223 UNITS RPT REALTY CMN | $2,945 | $2,861 |
| 252 UNITS DNOW INC CMN | $2,815 | $2,853 |
| 230 UNITS ADEIA INC. CMN | $1,962 | $2,850 |
| 42 UNITS KFORCE INC CMN | $3,061 | $2,838 |
| 104 UNITS SANDY SPRING BANCORP | $4,147 | $2,833 |
| 345 UNITS AVEPOINT INC CMN | $1,618 | $2,832 |
| 1460 UNITS GLOBALSTAR, INC. CM | $1,794 | $2,832 |
| 32 UNITS NELNET, INC. CMN CLAS | $2,687 | $2,823 |
| 187 UNITS KRISPY KREME, INC. C | $2,609 | $2,822 |
| 330 UNITS ORCHID ISLAND CAPITA | $3,409 | $2,822 |
| 191 UNITS UDEMY, INC. CMN | $1,980 | $2,813 |
| 300 UNITS MAGNITE, INC. CMN | $3,282 | $2,802 |
| 78 UNITS XOMETRY INC CMN | $2,743 | $2,801 |
| 64 UNITS PAR TECHNOLOGY CORPOR | $2,236 | $2,787 |
| 269 UNITS REDFIN CORPORATION C | $3,164 | $2,776 |
| 271 UNITS LIONS GATE ENTERTAIN | $3,452 | $2,761 |
| 124 UNITS AGIOS PHARMACEUTICAL | $3,018 | $2,761 |
| 111 UNITS FIRST BUSEY CORPORAT | $2,604 | $2,755 |
| 16 UNITS UFP TECHNOLOGIES, INC | $1,513 | $2,753 |
| 64 UNITS TRICO BANCSHARES CMN | $2,575 | $2,750 |
| 137 UNITS LEONARDO DRS INC. CM | $2,341 | $2,745 |
| 227 UNITS SPRINKLR, INC. CMN | $3,115 | $2,733 |
| 144 UNITS CARS.COM INC. CMN | $1,712 | $2,732 |
| 106 UNITS WABASH NATIONAL CORP | $1,530 | $2,716 |
| 117 UNITS PHREESIA INC CMN | $2,886 | $2,709 |
| 192 UNITS WARBY PARKER INC CMN | $2,178 | $2,707 |
| 127 UNITS XENCOR, INC. CMN | $3,282 | $2,696 |
| 50 UNITS XPEL INC CMN | $2,452 | $2,693 |
| 286 UNITS ZUORA, INC. CMN CLAS | $3,465 | $2,688 |
| 152 UNITS PERDOCEO EDUCATION C | $1,758 | $2,669 |
| 75 UNITS GORMAN-RUPP CO CMN | $2,287 | $2,665 |
| 708 UNITS COMPASS, INC. (DELAW | $2,625 | $2,662 |
| 385 UNITS LESLIE'S, INC. CMN | $3,673 | $2,660 |
| 147 UNITS JAMF HOLDING CORP. C | $2,720 | $2,655 |
| 234 UNITS LEGALZOOM COM INC CM | $2,617 | $2,644 |
| 293 UNITS AURINIA PHARMACEUTIC | $3,234 | $2,634 |
| 238 UNITS CLEANSPARK INC CMN | $1,309 | $2,625 |
| 86 UNITS TRUPANION, INC. CMN | $5,929 | $2,624 |
| 201 UNITS JANUS INTERNATIONAL | $1,885 | $2,623 |
| 125 UNITS MARTEN TRANSPORT LTD | $2,184 | $2,623 |
| 323 UNITS INDIE SEMICONDUCTOR | $2,115 | $2,620 |
| 112 UNITS AKERO THERAPEUTICS I | $3,095 | $2,615 |
| 295 UNITS ZETA GLOBAL HOLDINGS | $1,984 | $2,602 |
| 172 UNITS ALPHATEC HOLDINGS, I | $2,114 | $2,599 |
| 115 UNITS AMERICAN ASSETS TRUS | $4,135 | $2,589 |
| 51 UNITS ENCORE CAPITAL GROUP, | $2,971 | $2,588 |
| 34 UNITS SAFETY INSURANCE GROU | $3,022 | $2,584 |
| 104 UNITS BERKSHIRE HILLS BANC | $2,716 | $2,582 |
| 59 UNITS MARCUS & MILLICHAP, I | $2,706 | $2,577 |
| 76 UNITS PEOPLES BANCORP INC C | $2,183 | $2,566 |
| 157 UNITS UTZ BRANDS INC CMN | $2,302 | $2,559 |
| 243 UNITS VERADIGM INC CMN | $5,130 | $2,549 |
| 180 UNITS ONESPAWORLD HOLDINGS | $1,821 | $2,538 |
| 51 UNITS NATIONAL BEVERAGE COR | $2,358 | $2,536 |
| 181 UNITS NEWTEK BUSINESS SVCS | $2,887 | $2,530 |
| 163 UNITS EXP WORLD HOLDINGS I | $2,409 | $2,530 |
| 116 UNITS SAGE THERAPEUTICS, I | $3,878 | $2,514 |
| 52 UNITS SHUTTERSTOCK INC CMN | $4,044 | $2,511 |
| 47 UNITS APOGEE ENTERPRISES, I | $2,167 | $2,510 |
| 6 UNITS WINMARK CORP CMN | $1,611 | $2,505 |
| 62 UNITS RXSIGHT, INC. CMN | $931 | $2,500 |
| 35 UNITS LIGAND PHARMACEUTICAL | $2,057 | $2,500 |
| 113 UNITS SOVOS BRANDS, INC. C | $1,897 | $2,489 |
| 149 UNITS TRIUMPH GROUP INC CM | $3,390 | $2,470 |
| 72 UNITS NAPCO SECURITY TECHNO | $1,576 | $2,466 |
| 277 UNITS HIMS & HERS HEALTH, | $1,529 | $2,465 |
| 80 UNITS CALERES, INC CMN | $1,866 | $2,464 |
| 75 UNITS THERMON GROUP HOLDING | $1,220 | $2,443 |
| 43 UNITS LEMAITRE VASCULAR, IN | $2,029 | $2,441 |
| 407 UNITS BIOCRYST PHARMACEUTI | $3,942 | $2,438 |
| 37 UNITS MIDDLESEX WATER COMPA | $3,418 | $2,428 |
| 28 UNITS INGLES MARKETS INC CL | $2,695 | $2,418 |
| 26 UNITS NATIONAL HEALTHCARE C | $1,834 | $2,418 |
| 214 UNITS SWEETGREEN, INC. CMN | $3,863 | $2,418 |
| 265 UNITS CYTEK BIOSCIENCES, I | $2,589 | $2,417 |
| 61 UNITS SCANSOURCE, INC. CMN | $2,092 | $2,416 |
| 5 UNITS NATIONAL WESTERN LIFE | $1,012 | $2,415 |
| 44 UNITS MALIBU BOATS, INC. CM | $2,294 | $2,412 |
| 99 UNITS PLYMOUTH INDUSTRIAL R | $2,365 | $2,405 |
| 413 UNITS BROOKDALE SENIOR LIV | $2,725 | $2,404 |
| 61 UNITS EMPLOYERS HOLDINGS, I | $2,509 | $2,403 |
| 327 UNITS LIBERTY LATIN AMERIC | $3,258 | $2,400 |
| 272 UNITS AMERICAN AXLE & MFG | $1,909 | $2,396 |
| 735 UNITS COEUR MINING INC CMN | $2,933 | $2,396 |
| 91 UNITS CAMPING WORLD HOLDING | $2,375 | $2,390 |
| 65 UNITS MATTHEWS INTL CORP CL | $1,977 | $2,382 |
| 98 UNITS ALKAMI TECHNOLOGY, IN | $1,342 | $2,377 |
| 133 UNITS NETSTREIT CORP. CMN | $2,758 | $2,374 |
| 125 UNITS EMBECTA CORP. CMN | $3,213 | $2,366 |
| 70 UNITS BEAZER HOMES USA, INC | $1,071 | $2,365 |
| 136 UNITS OCEANFIRST FINANCIAL | $2,528 | $2,361 |
| 46 UNITS SP PLUS CORP CMN | $1,379 | $2,358 |
| 214 UNITS BROOKLINE BANCORP IN | $2,797 | $2,335 |
| 76 UNITS QUANEX BUILDING PRODU | $1,566 | $2,323 |
| 60 UNITS IROBOT CORPORATION CM | $3,049 | $2,322 |
| 213 UNITS ROVER GROUP, INC. CM | $846 | $2,317 |
| 123 UNITS ENERGY RECOVERY, INC | $2,507 | $2,317 |
| 41 UNITS SONIC AUTOMOTIVE INC | $1,784 | $2,317 |
| 98 UNITS SAFEHOLD INC. CMN | $5,540 | $2,311 |
| 59 UNITS COLUMBUS MCKINNON COR | $2,219 | $2,302 |
| 61 UNITS SCHOLASTIC CORPORATIO | $2,311 | $2,300 |
| 71 UNITS HARMONY BIOSCIENCES H | $3,183 | $2,293 |
| 1085 UNITS GERON CORPORATION C | $2,070 | $2,289 |
| 182 UNITS ARMADA HOFFLER PROPE | $2,467 | $2,287 |
| 197 UNITS SIRIUSPOINT LTD. CMN | $1,314 | $2,285 |
| 82 UNITS BENCHMARK ELECTRONICS | $1,976 | $2,280 |
| 207 UNITS MRC GLOBAL INC. CMN | $2,491 | $2,279 |
| 74 UNITS COLLEGIUM PHARMACEUTI | $1,287 | $2,278 |
| 77 UNITS THE CHEF'S WAREHOUSE | $2,746 | $2,266 |
| 101 UNITS AVANOS MEDICAL INC C | $3,129 | $2,265 |
| 84 UNITS DIME COMMUNITY BANCSH | $2,809 | $2,262 |
| 141 UNITS INNOVIVA, INC. CMN | $2,312 | $2,262 |
| 78 UNITS MORPHIC HOLDING INC C | $2,634 | $2,253 |
| 124 UNITS PLIANT THERAPEUTICS | $2,343 | $2,246 |
| 98 UNITS CONNECTONE BANCORP IN | $2,806 | $2,245 |
| 65 UNITS VICTORY CAPITAL HOLDI | $1,797 | $2,239 |
| 117 UNITS ARCUS BIOSCIENCES, I | $3,111 | $2,235 |
| 429 UNITS PARAMOUNT GROUP, INC | $4,264 | $2,233 |
| 254 UNITS MIMEDX GROUP, INC. C | $1,119 | $2,228 |
| 97 UNITS ENGAGESMART INC CMN | $1,816 | $2,221 |
| 57 UNITS PROTO LABS, INC CMN | $2,511 | $2,221 |
| 66 UNITS ICHOR HOLDINGS LTD CM | $1,955 | $2,220 |
| 69 UNITS PDF SOLUTIONS, INC. C | $1,766 | $2,218 |
| 201 UNITS RELAY THERAPEUTICS I | $4,437 | $2,213 |
| 84 UNITS PRA GROUP, INC. CMN | $3,497 | $2,201 |
| 326 UNITS TPG RE FINANCE TRUST | $2,791 | $2,197 |
| 303 UNITS PIEDMONT OFFICE REAL | $4,822 | $2,192 |
| 69 UNITS AMERESCO, INC. CMN CL | $3,655 | $2,185 |
| 124 UNITS AIR TRANSPORT SERVIC | $3,877 | $2,184 |
| 101 UNITS SHENANDOAH TELECOMM | $2,156 | $2,184 |
| 81 UNITS MODEL N, INC. CMN | $2,206 | $2,181 |
| 115 UNITS PENGUIN SOLUTIONS IN | $2,612 | $2,177 |
| 91 UNITS FLUENCE ENERGY INC CM | $1,075 | $2,170 |
| 72 UNITS EAGLE BANCORP, INC. C | $3,612 | $2,170 |
| 198 UNITS HAIN CELESTIAL GROUP | $4,292 | $2,168 |
| 401 UNITS BRANDYWINE REALTY TR | $4,629 | $2,165 |
| 89 UNITS EVERBRIDGE, INC. CMN | $2,515 | $2,164 |
| 37 UNITS QCR HOLDINGS, INC. CM | $2,086 | $2,163 |
| 69 UNITS SOUTHSIDE BANCSHARES, | $2,668 | $2,161 |
| 48 UNITS VICOR CORPORATION CMN | $2,904 | $2,157 |
| 150 UNITS KURA ONCOLOGY, INC. | $2,179 | $2,157 |
| 85 UNITS TRIMAS CORPORATION CM | $2,646 | $2,153 |
| 19 UNITS BLUELINX HOLDINGS INC | $1,315 | $2,153 |
| 110 UNITS ACM RESEARCH, INC. C | $1,640 | $2,149 |
| 350 UNITS ARCHER AVIATION INC | $1,041 | $2,149 |
| 154 UNITS ZIPRECRUITER, INC. C | $2,296 | $2,141 |
| 84 UNITS KYMERA THERAPEUTICS, | $2,719 | $2,139 |
| 78 UNITS QUANTERIX CORPORATION | $1,701 | $2,133 |
| 218 UNITS ECOVYST INC. CMN | $2,343 | $2,130 |
| 144 UNITS LAKELAND BANCORP INC | $2,255 | $2,130 |
| 139 UNITS UMH PROPERTIES, INC. | $2,963 | $2,129 |
| 29 UNITS PREFERRED BANK CMN | $2,041 | $2,118 |
| 46 UNITS F&G ANNUITIES & LIFE, | $1,027 | $2,116 |
| 328 UNITS CAPITOL FEDERAL FINA | $3,276 | $2,116 |
| 279 UNITS CHICO'S FAS, INC. CM | $1,502 | $2,115 |
| 565 UNITS NOVAGOLD RESOURCES I | $3,785 | $2,113 |
| 33 UNITS WEIS MARKETS INC. CMN | $2,708 | $2,111 |
| 187 UNITS EVERI HOLDINGS INC. | $3,472 | $2,107 |
| 258 UNITS NAVITAS SEMICONDUCTO | $2,339 | $2,082 |
| 97 UNITS DELUXE CORPORATION CM | $2,771 | $2,081 |
| 238 UNITS LENDINGCLUB CORPORAT | $3,290 | $2,080 |
| 125 UNITS FIRST ADVANTAGE CORP | $2,209 | $2,071 |
| 436 UNITS INFINERA CORPORATION | $2,750 | $2,071 |
| 255 UNITS ANYWHERE REAL ESTATE | $2,727 | $2,068 |
| 127 UNITS UNITED NATURAL FOODS | $5,520 | $2,061 |
| 456 UNITS ADMA BIOLOGICS, INC. | $1,056 | $2,061 |
| 58 UNITS DREAM FINDERS HOMES I | $859 | $2,061 |
| 59 UNITS TECHTARGET, INC. CMN | $4,126 | $2,057 |
| 55 UNITS MERCURY GENERAL CORPO | $2,315 | $2,052 |
| 240 UNITS OPEN LENDING CORP CM | $3,315 | $2,042 |
| 105 UNITS NU SKIN ENTERPRISES, | $4,762 | $2,039 |
| 154 UNITS A10 NETWORKS, INC. C | $2,141 | $2,028 |
| 153 UNITS N-ABLE, INC. CMN | $1,447 | $2,027 |
| 599 UNITS LUMINAR TECHNOLOGIES | $3,592 | $2,019 |
| 28 UNITS HIBBETT INC CMN | $1,262 | $2,017 |
| 25 UNITS NICOLET BANKSHARES IN | $2,089 | $2,012 |
| 77 UNITS DIGI INTERNATIONAL, I | $1,588 | $2,002 |
| 79 UNITS COMPASS MINERALS INTL | $4,684 | $2,000 |
| 232 UNITS ALIGNMENT HEALTHCARE | $1,875 | $1,998 |
| 68 UNITS MONRO, INC. CMN | $3,216 | $1,995 |
| 68 UNITS FIRST BANCSHARES, INC | $2,010 | $1,994 |
| 91 UNITS VIRIDIAN THERAPEUTICS | $1,710 | $1,982 |
| 544 UNITS MANNKIND CORPORATION | $1,830 | $1,980 |
| 61 UNITS GERMAN AMERICAN BANCO | $2,215 | $1,977 |
| 160 UNITS DOLE PLC CMN | $2,157 | $1,976 |
| 135 UNITS DAY ONE BIOPHARMACEU | $1,640 | $1,971 |
| 251 UNITS LIFESTANCE HEALTH GR | $2,179 | $1,965 |
| 42 UNITS AMERISAFE, INC CMN | $1,989 | $1,965 |
| 61 UNITS MONTROSE ENVIRONMENTA | $2,831 | $1,960 |
| 282 UNITS FIGS, INC. CMN | $2,620 | $1,960 |
| 616 UNITS FUBOTV INC. CMN | $2,163 | $1,959 |
| 129 UNITS ZENTALIS PHARMACEUTI | $3,113 | $1,954 |
| 91 UNITS HERITAGE FINANCIAL CO | $2,243 | $1,946 |
| 37 UNITS UNITIL CORPORATION CM | $1,901 | $1,945 |
| 520 UNITS DIVERSIFIED HEALTHCA | $1,240 | $1,945 |
| 443 UNITS E2OPEN PARENT HOLDIN | $3,353 | $1,945 |
| 30 UNITS VSE CORPORATION CMN | $1,384 | $1,938 |
| 86 UNITS CASSAVA SCIENCES, INC | $1,810 | $1,936 |
| 67 UNITS ENACT HOLDINGS, INC. | $1,551 | $1,936 |
| 160 UNITS ACCOLADE, INC. CMN | $1,654 | $1,922 |
| 201 UNITS ARLO TECHNOLOGIES IN | $1,540 | $1,914 |
| 48 UNITS STND MOTOR PROD INC C | $2,042 | $1,911 |
| 121 UNITS ASPEN AEROGELS, INC. | $1,388 | $1,909 |
| 48 UNITS KEROS THERAPEUTICS IN | $2,466 | $1,908 |
| 79 UNITS PREMIER FINANCIAL COR | $2,162 | $1,904 |
| 51 UNITS ASTEC INDUSTRIES INC | $2,036 | $1,897 |
| 28 UNITS REGENCY CENTERS CORPO | $1,450 | $1,895 |
| 140 UNITS BANC OF CALIFORNIA I | $2,527 | $1,894 |
| 53 UNITS ORIGIN BANCORP, INC. | $2,008 | $1,885 |
| 65 UNITS SAPIENS INTERNATIONAL | $1,557 | $1,881 |
| 48 UNITS MARINEMAX, INC. CMN | $1,915 | $1,867 |
| 27 UNITS MONARCH CASINO & RESO | $2,213 | $1,867 |
| 18 UNITS SANFILIPPO JOHN & SON | $1,467 | $1,855 |
| 16 UNITS BARRETT BUSINESS SERV | $1,192 | $1,853 |
| 184 UNITS VIR BIOTECHNOLOGY, I | $4,106 | $1,851 |
| 61 UNITS A-MARK PRECIOUS METAL | $2,394 | $1,845 |
| 98 UNITS SCHOLAR ROCK HOLDING | $726 | $1,842 |
| 181 UNITS EDITAS MEDICINE, INC | $2,386 | $1,834 |
| 144 UNITS AMPLITUDE, INC. CMN | $2,009 | $1,832 |
| 81 UNITS ALERUS FINANCIAL CORP | $1,987 | $1,829 |
| 31 UNITS CENTERSPACE CMN | $2,817 | $1,827 |
| 48 UNITS INTAPP, INC. CMN | $1,429 | $1,825 |
| 113 UNITS DECIPHERA PHARMACEUT | $1,305 | $1,823 |
| 30 UNITS TOMPKINS FINANCIAL CO | $2,287 | $1,807 |
| 80 UNITS COUCHBASE INC CMN | $1,348 | $1,802 |
| 50 UNITS BJ'S RESTAURANTS, INC | $1,434 | $1,801 |
| 116 UNITS PATRIA INVESTMENTS L | $1,649 | $1,799 |
| 158 UNITS GLOBAL MEDICAL REIT | $2,253 | $1,787 |
| 280 UNITS 3 D SYSTEMS CORP (NE | $3,477 | $1,778 |
| 110 UNITS LEMONADE, INC. CMN | $2,066 | $1,774 |
| 78 UNITS CROSS COUNTRY HEALTHC | $1,585 | $1,766 |
| 32 UNITS ANI PHARMACEUTICALS I | $1,194 | $1,764 |
| 86 UNITS VAREX IMAGING CORPORA | $1,777 | $1,763 |
| 32 UNITS FIRST SOURCE CORPORAT | $1,433 | $1,758 |
| 196 UNITS GRAY TELEVISION, INC | $3,566 | $1,756 |
| 51 UNITS NEXPOINT RESIDENTIAL | $4,298 | $1,756 |
| 77 UNITS METHODE ELECTRONICS, | $3,479 | $1,750 |
| 89 UNITS CERENCE, INC. CMN | $2,725 | $1,750 |
| 16 UNITS TRANSCAT INC CMN | $1,275 | $1,749 |
| 76 UNITS SPARTAN NASH CO CMN | $2,663 | $1,744 |
| 86 UNITS 4D MOLECULAR THERAPEU | $1,176 | $1,742 |
| 187 UNITS PEDIATRIX MEDICAL GR | $3,864 | $1,739 |
| 126 UNITS PROASSURANCE CORPORA | $3,073 | $1,738 |
| 38 UNITS STURM, RUGER & COMPAN | $2,588 | $1,727 |
| 116 UNITS TITAN INTERNATIONAL | $1,653 | $1,726 |
| 43 UNITS GOLDEN ENTERTAINMENT, | $1,944 | $1,717 |
| 390 UNITS PITNEY-BOWES INC CMN | $1,901 | $1,716 |
| 89 UNITS COLUMBIA FINANCIAL, I | $1,820 | $1,716 |
| 58 UNITS MIRUM PHARMACEUTICALS | $1,304 | $1,712 |
| 11 UNITS HOVNANIAN ENTERPRISES | $534 | $1,712 |
| 128 UNITS GRID DYNAMICS HOLDIN | $1,569 | $1,706 |
| 281 UNITS AMNEAL NEWCO INC. CM | $1,044 | $1,706 |
| 34 UNITS DINE BRANDS GLOBAL IN | $2,506 | $1,705 |
| 75 UNITS CABALETTA BIO INC CMN | $968 | $1,703 |
| 47 UNITS VIAD CORP CMN | $1,563 | $1,701 |
| 79 UNITS NEVRO CORP. CMN | $4,124 | $1,700 |
| 110 UNITS OLD SECOND BANCORP, | $1,550 | $1,698 |
| 134 UNITS INTERFACE INC. CMN | $1,645 | $1,691 |
| 158 UNITS B&G FOODS, INC. CMN | $3,863 | $1,689 |
| 94 UNITS REGENXBIO INC. CMN | $2,642 | $1,687 |
| 51 UNITS FORESTAR GROUP INC. C | $884 | $1,687 |
| 19 UNITS POWELL INDUSTRIES, IN | $532 | $1,680 |
| 56 UNITS ASSETMARK FINANCIAL H | $1,362 | $1,677 |
| 136 UNITS WHITESTONE REIT CMN | $1,669 | $1,671 |
| 111 UNITS IMAX CORPORATION CMN | $1,791 | $1,667 |
| 185 UNITS ENVIRI CORP CMN | $1,993 | $1,665 |
| 49 UNITS SKYWARD SPECIALTY INS | $1,284 | $1,660 |
| 52 UNITS ETHAN ALLEN INTERIORS | $1,342 | $1,660 |
| 79 UNITS SI-BONE, INC. CMN | $1,660 | $1,658 |
| 115 UNITS INTEGRAL AD SCIENCE | $1,369 | $1,655 |
| 188 UNITS REVANCE THERAPEUTICS | $3,541 | $1,653 |
| 61 UNITS HEALTHSTREAM, INC CMN | $1,226 | $1,649 |
| 159 UNITS HEALTHCARE SVCS GROU | $2,907 | $1,649 |
| 68 UNITS KAMAN CORP CMN | $2,677 | $1,642 |
| 64 UNITS VITA COCO COMPANY, IN | $761 | $1,642 |
| 66 UNITS RAPT THERAPEUTICS INC | $1,192 | $1,640 |
| 111 UNITS AMYLYX PHARMACEUTICA | $3,083 | $1,634 |
| 100 UNITS PUBMATIC INC CMN CLA | $1,561 | $1,631 |
| 181 UNITS WOLVERINE WORLD WIDE | $3,765 | $1,627 |
| 103 UNITS NEXPOINT REAL ESTATE | $1,884 | $1,622 |
| 24 UNITS PC CONNECTION INC. CM | $1,244 | $1,613 |
| 73 UNITS INTERNATIONAL MONEY E | $1,481 | $1,613 |
| 90 UNITS ARTIVION INC CMN | $1,878 | $1,609 |
| 42 UNITS INSTEEL INDUSTRIES, I | $1,670 | $1,608 |
| 51 UNITS ARCTURUS THERAPEUTICS | $841 | $1,608 |
| 188 UNITS REPAY HOLDINGS CORP | $2,567 | $1,606 |
| 112 UNITS HORIZON BANCORP INC/ | $1,978 | $1,603 |
| 97 UNITS AMBAC FINANCIAL GROUP | $798 | $1,599 |
| 96 UNITS REVOLVE GROUP INC CMN | $4,105 | $1,592 |
| 69 UNITS GUESS ?, INC. CMN | $1,557 | $1,591 |
| 114 UNITS VERVE THERAPEUTICS, | $2,188 | $1,589 |
| 65 UNITS CBL & ASSOCIATES PROP | $1,623 | $1,587 |
| 160 UNITS HERITAGE COMMERCE CO | $1,796 | $1,587 |
| 145 UNITS LIONS GATE ENTERTAIN | $1,974 | $1,581 |
| 37 UNITS MERCHANTS BANCORP CMN | $959 | $1,578 |
| 140 UNITS THERAVANCE BIOPHARMA | $1,314 | $1,574 |
| 53 UNITS DOUGLAS DYNAMICS, INC | $1,723 | $1,573 |
| 59 UNITS COMMUNITY HEALTHCARE | $2,227 | $1,572 |
| 82 UNITS BRIGHTSPHERE INVSTMEN | $1,733 | $1,571 |
| 41 UNITS CHUYS HLDGS INC CMN | $1,051 | $1,567 |
| 161 UNITS BIGCOMMERCE HOLDINGS | $2,634 | $1,567 |
| 35 UNITS SIMULATIONS PLUS, INC | $1,695 | $1,566 |
| 233 UNITS SUMMIT HOTEL PROPERT | $2,244 | $1,566 |
| 72 UNITS KELLY SERVICES INC(CL | $1,454 | $1,557 |
| 68 UNITS HACKETT GROUP, INC. ( | $1,592 | $1,556 |
| 80 UNITS HANMI FINANCIAL CORPO | $1,903 | $1,552 |
| 77 UNITS PEAKSTONE REALTY TRUS | $2,019 | $1,552 |
| 23 UNITS MEDIFAST, INC. CMN | $4,303 | $1,546 |
| 212 UNITS ADAPTHEALTH CORP CMN | $2,666 | $1,545 |
| 49 UNITS TRUSTCO BANK CORP N Y | $1,598 | $1,539 |
| 58 UNITS AEHR TEST SYSTEMS CMN | $2,319 | $1,539 |
| 23 UNITS BEL FUSE INC CL-B CMN | $1,276 | $1,536 |
| 137 UNITS 89BIO INC CMN | $2,477 | $1,530 |
| 120 UNITS FARMLAND PARTNERS IN | $1,685 | $1,530 |
| 840 UNITS CLEAR CHANNEL OUTDOO | $2,278 | $1,529 |
| 144 UNITS ANGEL OAK MORTGAGE R | $1,922 | $1,526 |
| 91 UNITS MANITOWOC COMPANY, IN | $1,236 | $1,519 |
| 169 UNITS KEARNY FINANCIAL COR | $2,092 | $1,516 |
| 39 UNITS YORK WATER CO CMN | $1,596 | $1,514 |
| 114 UNITS GLADSTONE COMMERCIAL | $2,158 | $1,509 |
| 119 UNITS NORTHFIELD BANCORP, | $1,604 | $1,497 |
| 181 UNITS ARKO CORP. CMN | $1,683 | $1,493 |
| 99 UNITS LIFE TIME GROUP HOLDI | $1,497 | $1,493 |
| 64 UNITS BROOKFIELD BUSINESS C | $1,462 | $1,490 |
| 55 UNITS KIMBALL ELECTRONICS, | $1,038 | $1,482 |
| 93 UNITS PORTILLO'S INC CMN | $1,981 | $1,481 |
| 322 UNITS PERIMETER SOLUTIONS | $3,059 | $1,481 |
| 45 UNITS CADRE HOLDINGS, INC. | $1,009 | $1,480 |
| 176 UNITS EVENTBRITE INC CMN C | $2,000 | $1,471 |
| 158 UNITS ANAVEX LIFE SCIENCES | $1,487 | $1,471 |
| 145 UNITS GOGO INC. CMN | $2,748 | $1,469 |
| 77 UNITS ALPINE IMMUNE SCIENCE | $793 | $1,468 |
| 545 UNITS MATTERPORT INC CMN | $1,958 | $1,466 |
| 78 UNITS AMC NETWORKS INC. CMN | $2,496 | $1,466 |
| 59 UNITS MERIDIANLINK, INC. CM | $1,033 | $1,461 |
| 74 UNITS MYERS INDS INC CMN | $1,645 | $1,457 |
| 94 UNITS CRYOPORT, INC. CMN | $2,471 | $1,456 |
| 63 UNITS EYEPOINT PHARMACEUTIC | $351 | $1,456 |
| 237 UNITS GRANITE POINT MORTGA | $1,875 | $1,455 |
| 116 UNITS SOLARWINDS CORPORATI | $1,190 | $1,449 |
| 113 UNITS QUINSTREET, INC. CMN | $1,140 | $1,449 |
| 133 UNITS DENNY'S CORPORATION | $1,728 | $1,447 |
| 71 UNITS CECO ENVIRONMENTAL CO | $919 | $1,440 |
| 23 UNITS HYSTER-YALE INC CMN C | $727 | $1,430 |
| 159 UNITS TRAVERE THERAPEUTICS | $3,970 | $1,429 |
| 208 UNITS DIGITAL TURBINE, INC | $6,667 | $1,427 |
| 447 UNITS SMARTRENT, INC. CMN | $1,710 | $1,426 |
| 70 UNITS THRYV HOLDINGS INC. C | $1,721 | $1,425 |
| 78 UNITS REV GROUP, INC. CMN | $959 | $1,421 |
| 887 UNITS FUELCELL ENERGY, INC | $3,724 | $1,419 |
| 105 UNITS NLIGHT, INC. CMN | $1,394 | $1,418 |
| 49 UNITS TITAN MACHINERY INC. | $1,293 | $1,415 |
| 156 UNITS AVIDITY BIOSCIENCE L | $2,590 | $1,412 |
| 30 UNITS ARGAN, INC CMN | $1,107 | $1,404 |
| 145 UNITS FIRST FOUNDATION INC | $2,642 | $1,404 |
| 238 UNITS YEXT, INC. CMN | $1,405 | $1,402 |
| 71 UNITS CENTRAL PACIFIC FINAN | $1,755 | $1,397 |
| 31 UNITS CASS INFORMATION SYST | $1,243 | $1,397 |
| 102 UNITS SMITH & WESSON BRAND | $1,431 | $1,395 |
| 116 UNITS CAREDX, INC. CMN | $3,374 | $1,392 |
| 16 UNITS BANK FIRST CORPORATIO | $1,162 | $1,391 |
| 40 UNITS FIRST MID BANCSHARES, | $1,434 | $1,386 |
| 25 UNITS METROPOLITAN BANK HOL | $2,087 | $1,385 |
| 32 UNITS UNIVERSAL HEALTH RLTY | $1,646 | $1,384 |
| 379 UNITS CONDUENT INCORPORATE | $2,075 | $1,383 |
| 56 UNITS AMERANT BANCORP INC C | $1,585 | $1,376 |
| 226 UNITS ACCO BRANDS CORPORAT | $1,689 | $1,374 |
| 95 UNITS FARMERS NATIONAL BANC | $1,415 | $1,373 |
| 58 UNITS BYLINE BANCORP, INC. | $1,405 | $1,366 |
| 52 UNITS ALPHA & OMEGA SEMICON | $2,197 | $1,355 |
| 26 UNITS DUCOMMUN INCORPORATED | $1,387 | $1,354 |
| 17 UNITS IES HOLDINGS, INC. CM | $651 | $1,347 |
| 110 UNITS PERELLA WEINBERG PAR | $665 | $1,345 |
| 95 UNITS CORSAIR GAMING, INC. | $1,538 | $1,340 |
| 886 UNITS OPKO HEALTH INC CMN | $2,520 | $1,338 |
| 99 UNITS HUDSON TECHNOLOGIES, | $762 | $1,336 |
| 544 UNITS VIRGIN GALACTIC HOLD | $3,227 | $1,333 |
| 40 UNITS ANTERIX INC. CMN | $1,808 | $1,333 |
| 30 UNITS COMMUNITY TRUST BANCO | $1,247 | $1,330 |
| 149 UNITS MONTAUK RENEWABLES I | $1,426 | $1,328 |
| 138 UNITS MACROGENICS, INC CMN | $1,038 | $1,328 |
| 129 UNITS ACCEL ENTERTAINMENT | $1,562 | $1,325 |
| 67 UNITS PETIQ INC CMN | $1,321 | $1,323 |
| 131 UNITS IVANHOE ELECTRIC INC | $1,522 | $1,320 |
| 171 UNITS VIZIO HOLDING CORP C | $1,205 | $1,317 |
| 121 UNITS MARINUS PHARMACEUTIC | $1,199 | $1,315 |
| 264 UNITS LIGHTWAVE LOGIC, INC | $1,680 | $1,315 |
| 92 UNITS HEARTLAND EXPRESS, IN | $1,259 | $1,312 |
| 79 UNITS ECHOSTAR CORPORATION | $1,889 | $1,309 |
| 141 UNITS HEALTH CATALYST INC. | $2,506 | $1,306 |
| 336 UNITS STEM INC CMN | $2,618 | $1,304 |
| 50 UNITS INDEPENDENT BANK CORP | $1,045 | $1,301 |
| 45 UNITS FULGENT GENETICS, INC | $2,524 | $1,301 |
| 36 UNITS CLEARWATER PAPER CORP | $1,120 | $1,300 |
| 80 UNITS BIOLIFE SOLUTIONS, IN | $1,202 | $1,300 |
| 35 UNITS FIRST COMMUNITY BANCS | $956 | $1,299 |
| 158 UNITS ORASURE TECHNOLOGIES | $981 | $1,296 |
| 99 UNITS MITEK SYSTEMS INC (NE | $1,193 | $1,291 |
| 97 UNITS DYNE THERAPEUTICS INC | $916 | $1,290 |
| 94 UNITS PACTIV EVERGREEN INC. | $941 | $1,289 |
| 263 UNITS ADAPTIVE BIOTECHNOLO | $2,151 | $1,289 |
| 107 UNITS LIQUIDIA CORPORATION | $503 | $1,287 |
| 13 UNITS CRA INTERNATIONAL, IN | $1,082 | $1,285 |
| 188 UNITS ALTUS POWER, INC. CM | $1,026 | $1,284 |
| 103 UNITS PARAGON 28, INC. CMN | $1,743 | $1,280 |
| 326 UNITS VIMEO, INC. CMN | $1,891 | $1,278 |
| 207 UNITS OMNIAB, INC CMN | $1,288 | $1,277 |
| 174 UNITS ADTRAN HOLDINGS, INC | $3,151 | $1,277 |
| 254 UNITS IMMUNITYBIO, INC. CM | $1,012 | $1,275 |
| 100 UNITS TREACE MEDICAL CONCE | $2,102 | $1,275 |
| 65 UNITS STONERIDGE, INC. CMN | $1,293 | $1,272 |
| 88 UNITS GLADSTONE LAND CORPOR | $2,770 | $1,272 |
| 113 UNITS ALTIMMUNE, INC. CMN | $416 | $1,271 |
| 43 UNITS HEIDRICK & STRUGGLES | $1,514 | $1,270 |
| 42 UNITS SHOE CARNIVAL, INC. C | $1,288 | $1,269 |
| 448 UNITS COMMSCOPE HOLDING CO | $2,804 | $1,263 |
| 105 UNITS HARBORONE BANCORP, I | $1,436 | $1,258 |
| 57 UNITS UNIVEST FINANCIAL COR | $1,437 | $1,256 |
| 27 UNITS V2X INC CMN | $1,059 | $1,254 |
| 219 UNITS OLO INC. CMN | $2,144 | $1,253 |
| 38 UNITS WASHINGTON TR BANCORP | $1,764 | $1,252 |
| 58 UNITS CASTLE BIOSCIENCES IN | $1,312 | $1,252 |
| 92 UNITS CROSSFIRST BANKSHARES | $1,249 | $1,249 |
| 55 UNITS CEVA, INC. CMN | $1,834 | $1,249 |
| 37 UNITS DXP ENTERPRISES INC C | $979 | $1,247 |
| 864 UNITS MULTIPLAN CORPORATIO | $3,709 | $1,244 |
| 46 UNITS BLUE BIRD CORPORATION | $754 | $1,240 |
| 44 UNITS GENIE ENERGY LTD. CMN | $597 | $1,238 |
| 139 UNITS BEYOND MEAT, INC. CM | $3,274 | $1,237 |
| 75 UNITS FLUSHING FINANCIAL CO | $1,566 | $1,236 |
| 23 UNITS USANA HEALTH SCIENCES | $1,815 | $1,233 |
| 28 UNITS MODIVCARE INC CMN | $2,937 | $1,232 |
| 132 UNITS LSB INDUSTRIES INC C | $1,568 | $1,229 |
| 160 UNITS GREAT LAKES DREDGE & | $2,146 | $1,229 |
| 118 UNITS ZYMEWORKS INC. CMN | $965 | $1,226 |
| 14 UNITS HCI GROUP, INC. CMN | $906 | $1,224 |
| 31 UNITS GLOBAL INDUSTRIAL CO | $951 | $1,204 |
| 255 UNITS EVOLV TECHNOLOGIES H | $897 | $1,204 |
| 116 UNITS ENHABIT INC CMN | $1,383 | $1,201 |
| 53 UNITS FARO TECHNOLOGIES, IN | $1,742 | $1,194 |
| 42 UNITS PIEDMONT LITHIUM INC. | $1,571 | $1,186 |
| 1353 UNITS NIKOLA CORP CMN | $5,179 | $1,184 |
| 48 UNITS BUSINESS FIRST BANCSH | $1,021 | $1,183 |
| 39 UNITS ALLIED MOTION TECHNOL | $1,301 | $1,178 |
| 33 UNITS CONSOLIDATED WATER CO | $761 | $1,178 |
| 80 UNITS NERDWALLET, INC. CMN | $704 | $1,178 |
| 134 UNITS WEIGHT WATCHERS INTE | $1,302 | $1,173 |
| 33 UNITS HAVERTY FURNITURE COS | $851 | $1,172 |
| 31 UNITS CAMDEN NATIONAL CORP | $1,420 | $1,167 |
| 32 UNITS SURMODICS INC CMN | $1,177 | $1,163 |
| 33 UNITS GENESCO INC. CMN | $2,004 | $1,162 |
| 89 UNITS SINCLAIR, INC. CMN | $2,044 | $1,160 |
| 34 UNITS IDT CORPORATION CMN C | $963 | $1,159 |
| 66 UNITS KINIKSA PHARMACEUTICA | $728 | $1,158 |
| 20 UNITS DISC MEDICINE INC CMN | $1,026 | $1,155 |
| 27 UNITS ATLANTA BRAVES HOLDIN | $734 | $1,155 |
| 49 UNITS ATMUS FILTRATION TECH | $993 | $1,151 |
| 25 UNITS COVENANT LOGISTICS GR | $499 | $1,151 |
| 144 UNITS ALECTOR INC CMN | $1,439 | $1,149 |
| 41 UNITS APOGEE THERAPEUTICS I | $857 | $1,146 |
| 29 UNITS SAUL CENTERS INC CMN | $1,518 | $1,139 |
| 74 UNITS VERA THERAPEUTICS, IN | $1,152 | $1,138 |
| 208 UNITS SUNOPTA INC. CMN | $1,741 | $1,138 |
| 26 UNITS FRANKLIN COVEY CO CMN | $1,085 | $1,132 |
| 43 UNITS CONSENSUS CLOUD SOLUT | $1,947 | $1,127 |
| 17 UNITS RCI HOSPITALITY HOLDI | $1,102 | $1,126 |
| 110 UNITS P10 INC CMN | $1,224 | $1,124 |
| 14 UNITS NATIONAL PRESTO IND. | $1,048 | $1,124 |
| 104 UNITS CHATHAM LODGING TRUS | $1,452 | $1,122 |
| 23 UNITS AMERICAN NATIONAL BAN | $856 | $1,121 |
| 73 UNITS TRUEBLUE, INC. CMN | $2,013 | $1,120 |
| 31 UNITS DIGIMARC CORP CMN | $758 | $1,120 |
| 112 UNITS DEFINITIVE HEALTHCAR | $1,148 | $1,113 |
| 101 UNITS XPERI INC. CMN | $1,813 | $1,113 |
| 28 UNITS NATIONAL RESEARCH COR | $1,089 | $1,111 |
| 40 UNITS MIDLAND STATES BANCOR | $1,063 | $1,102 |
| 79 UNITS BALLY'S CORP CMN | $2,259 | $1,101 |
| 39 UNITS RMR GROUP INC. (THE) | $1,130 | $1,101 |
| 124 UNITS DESIGNER BRANDS INC. | $1,808 | $1,097 |
| 50 UNITS ENNIS, INC. CMN | $889 | $1,096 |
| 137 UNITS E.W. SCRIPPS COMPANY | $2,260 | $1,095 |
| 106 UNITS NURIX THERAPEUTICS, | $1,277 | $1,094 |
| 54 UNITS TARSUS PHARMACEUTICAL | $818 | $1,094 |
| 77 UNITS RESOURCES CONNECTION, | $1,397 | $1,091 |
| 27 UNITS MERCANTILE BANK CORPO | $905 | $1,090 |
| 37 UNITS CALAVO GROWERS, INC. | $1,350 | $1,088 |
| 62 UNITS ASTRONICS CORPORATION | $760 | $1,080 |
| 62 UNITS CTO REALTY GROWTH, IN | $1,265 | $1,074 |
| 79 UNITS EUROPEAN WAX CENTER, | $1,761 | $1,074 |
| 178 UNITS AST SPACEMOBILE INC | $1,016 | $1,073 |
| 33 UNITS ORTHOPEDIATRICS CORP | $1,585 | $1,073 |
| 79 UNITS ORTHOFIX MEDICAL INC. | $2,078 | $1,065 |
| 14 UNITS AMERICAS CAR MART INC | $1,155 | $1,061 |
| 50 UNITS I3 VERTICALS, INC. CM | $1,298 | $1,059 |
| 397 UNITS MICROVISION, INC. CM | $1,261 | $1,056 |
| 10 UNITS MESA LABORATORIES INC | $2,313 | $1,048 |
| 23 UNITS LIMBACH HOLDINGS INC. | $562 | $1,046 |
| 82 UNITS PULMONX CORP CMN | $1,804 | $1,046 |
| 8 UNITS WORLD ACCEP CORP DEL C | $1,575 | $1,044 |
| 99 UNITS EVOLUS, INC. CMN | $1,001 | $1,042 |
| 66 UNITS VITAL FARMS, INC. CMN | $753 | $1,036 |
| 176 UNITS COGENT BIOSCIENCES, | $1,685 | $1,035 |
| 84 UNITS SILK ROAD MEDICAL INC | $3,364 | $1,031 |
| 417 UNITS PLANET LABS PBC CMN | $1,747 | $1,030 |
| 39 UNITS TURNING POINT BRANDS | $1,170 | $1,029 |
| 38 UNITS INSTRUCTURE HOLDINGS, | $791 | $1,026 |
| 152 UNITS APPLIED DIGITAL CORP | $1,175 | $1,024 |
| 23 UNITS COASTAL FINANCIAL COR | $984 | $1,021 |
| 72 UNITS BOWLERO CORP CMN | $1,048 | $1,020 |
| 89 UNITS GREENLIGHT CAPITAL RE | $618 | $1,016 |
| 57 UNITS ZIMVIE INC. CMN | $806 | $1,012 |
| 8 UNITS J. M. SMUCKER COMPANY | $887 | $1,011 |
| 102 UNITS GREEN DOT CORPORATIO | $2,795 | $1,010 |
| 102 UNITS TANGO THERAPEUTICS, | $534 | $1,010 |
| 48 UNITS B. RILEY FINANCIAL, I | $2,514 | $1,008 |
| 179 UNITS DOCGO INC CMN | $1,315 | $1,001 |
| 135 UNITS CANTALOUPE, INC. CMN | $740 | $1,000 |
| 58 UNITS LIQUIDITY SERVICES, I | $939 | $998 |
| 37 UNITS AMALGAMATED FINANCIAL | $653 | $997 |
| 91 UNITS EDGEWISE THERAPEUTICS | $722 | $996 |
| 88 UNITS LINDBLAD EXPEDITIONS | $1,149 | $992 |
| 57 UNITS SAVERS VALUE VILLAGE, | $995 | $991 |
| 44 UNITS ONE LIBERTY PROPERTIE | $1,232 | $984 |
| 175 UNITS UNISYS CORPORATION C | $2,426 | $984 |
| 446 UNITS GRAFTECH INTERNATION | $4,117 | $977 |
| 55 UNITS NORTHEAST COMMUNITY B | $809 | $976 |
| 62 UNITS BOSTON OMAHA CORP CMN | $1,408 | $975 |
| 61 UNITS UNIVERSAL INSURANCE H | $779 | $975 |
| 248 UNITS ACACIA RESEARCH CORP | $967 | $972 |
| 96 UNITS MISSION PRODUCE INC C | $1,246 | $969 |
| 256 UNITS 8X8, INC. CMN | $2,407 | $968 |
| 51 UNITS TIPTREE INC CMN | $638 | $967 |
| 32 UNITS MOVADO GROUP, INC CMN | $1,213 | $965 |
| 75 UNITS PAYSAFE LTD CMN | $1,558 | $959 |
| 276 UNITS GOPRO, INC CMN | $2,429 | $958 |
| 199 UNITS THOUGHTWORKS HOLDING | $1,490 | $957 |
| 246 UNITS FTAI INFRASTRUCTURE | $835 | $957 |
| 167 UNITS CARIBOU BIOSCIENCES | $1,131 | $957 |
| 89 UNITS ONESPAN, INC. CMN | $1,269 | $954 |
| 28 UNITS VISHAY PRECISION GROU | $893 | $954 |
| 44 UNITS TTEC HOLDINGS, INC. C | $3,133 | $953 |
| 19 UNITS CENTRAL GARDEN & PET | $847 | $952 |
| 28 UNITS ONEWATER MARINE INC. | $984 | $946 |
| 47 UNITS FIRST WATCH RESTAURAN | $701 | $945 |
| 112 UNITS BRIGHTVIEW HOLDINGS, | $1,456 | $943 |
| 32 UNITS CAPITAL CITY BANK GRO | $1,037 | $942 |
| 105 UNITS GCM GROSVENOR INC CM | $849 | $941 |
| 66 UNITS SHORE BANCSHARES, INC | $1,078 | $941 |
| 95 UNITS DUCKHORN PORTFOLIO IN | $1,761 | $936 |
| 295 UNITS SUPER GROUP SGHC LTD | $855 | $935 |
| 59 UNITS ICOSAVAX, INC. CMN | $515 | $930 |
| 41 UNITS MASTERCRAFT BOAT HOLD | $1,026 | $928 |
| 192 UNITS SUNPOWER CORPORATION | $3,391 | $927 |
| 74 UNITS UNIVERSAL TECHNICAL I | $532 | $926 |
| 197 UNITS MAXCYTE INC CMN | $1,058 | $926 |
| 191 UNITS NOVAVAX, INC. CMN | $1,342 | $917 |
| 75 UNITS SHYFT GROUP, INC. (TH | $2,084 | $917 |
| 61 UNITS CARTER BANKSHARES INC | $1,045 | $913 |
| 12 UNITS KURA SUSHI USA INC CM | $790 | $912 |
| 30 UNITS LENDINGTREE, INC. CMN | $2,242 | $910 |
| 45 UNITS UNITED FIRE GROUP INC | $1,340 | $905 |
| 65 UNITS PENNANT GROUP, INC. ( | $1,071 | $905 |
| 62 UNITS NETGEAR, INC. CMN | $1,347 | $904 |
| 192 UNITS SAVARA INC CMN | $558 | $902 |
| 13 UNITS CAMBRIDGE BANCORP CMN | $1,031 | $902 |
| 66 UNITS SEMRUSH HOLDINGS, INC | $584 | $902 |
| 38 UNITS BAYCOM CORP CMN | $768 | $900 |
| 42 UNITS ANAPTYSBIO, INC. CMN | $952 | $900 |
| 287 UNITS COMMUNITY HEALTH SYS | $2,651 | $898 |
| 15 UNITS GREAT SOUTHERN BANCOR | $875 | $896 |
| 98 UNITS TUTOR PERINI CORPORAT | $911 | $892 |
| 21 UNITS MILLER INDS INC CMN | $602 | $888 |
| 26 UNITS EQUITY BANCSHARES, IN | $831 | $885 |
| 136 UNITS AVID BIOSERVICES, IN | $2,141 | $884 |
| 143 UNITS CUSTOM TRUCK ONE SOU | $1,045 | $884 |
| 51 UNITS TEJON RANCH CO CMN | $964 | $877 |
| 20 UNITS FIRST FINANCIAL CORP | $876 | $870 |
| 213 UNITS SANA BIOTECHNOLOGY, | $1,246 | $869 |
| 29 UNITS PEAPACK GLADSTONE FIN | $947 | $865 |
| 38 UNITS MVB FINANCIAL CORP CM | $1,247 | $857 |
| 61 UNITS OLEMA PHARMACEUTICALS | $553 | $856 |
| 34 UNITS CARRIAGE SERVICES, IN | $1,599 | $850 |
| 116 UNITS OFFICE PROPERTIES IN | $2,286 | $849 |
| 74 UNITS WEAVE COMMUNICATIONS, | $437 | $849 |
| 335 UNITS SOMALOGIC INC CMN | $1,448 | $848 |
| 58 UNITS MARCUS CORP CMN | $957 | $846 |
| 244 UNITS FORGE GLOBAL HOLDING | $541 | $837 |
| 31 UNITS HOMETRUST BANCSHARES | $885 | $835 |
| 186 UNITS OCULAR THERAPEUTIX, | $702 | $830 |
| 90 UNITS ORIC PHARMACEUTICALS, | $789 | $828 |
| 21 UNITS ATN INTERNATIONAL, IN | $837 | $823 |
| 85 UNITS BLUE FOUNDRY BANCORP | $1,097 | $822 |
| 13 UNITS BURKE & HERBERT FINAN | $714 | $818 |
| 23 UNITS BOWMAN CONSULTING GRO | $748 | $817 |
| 140 UNITS ORION OFFICE REIT IN | $1,442 | $815 |
| 37 UNITS BANK OF MARIN BANCORP | $1,134 | $815 |
| 28 UNITS CLEARFIELD, INC. CMN | $1,570 | $814 |
| 40 UNITS ZUMIEZ INC. CMN | $1,479 | $814 |
| 64 UNITS AERSALE CORP CMN | $1,128 | $812 |
| 92 UNITS GRINDR INC. CMN | $485 | $808 |
| 95 UNITS DAKTRONICS, INC CMN | $613 | $806 |
| 57 UNITS LSI INDUSTRIES INC CM | $693 | $803 |
| 99 UNITS DASEKE, INC. CMN | $815 | $802 |
| 538 UNITS AMERICAN WELL CORPOR | $1,817 | $802 |
| 15 UNITS SOUTHERN MISSOURI BAN | $646 | $801 |
| 183 UNITS CONSOLIDATED COMMUNI | $1,085 | $796 |
| 55 UNITS BANDWIDTH INC. CMN CL | $1,279 | $796 |
| 219 UNITS ADVANTAGE SOLUTIONS | $1,076 | $793 |
| 94 UNITS REPLIMUNE GROUP INC C | $1,675 | $792 |
| 31 UNITS LOVESAC COMPANY CMN | $1,357 | $792 |
| 35 UNITS CNB FINANCIAL CORP (P | $860 | $791 |
| 221 UNITS STITCH FIX, INC CMN | $1,942 | $789 |
| 42 UNITS CAPSTAR FINANCIAL HOL | $868 | $787 |
| 73 UNITS 1-800-FLOWERS.COM CMN | $839 | $787 |
| 54 UNITS POSTAL REALTY TRUST I | $858 | $786 |
| 10 UNITS NVE CORP CMN | $897 | $784 |
| 363 UNITS CERUS CORPORATION CM | $1,708 | $784 |
| 24 UNITS AVIAT NETWORKS, INC. | $750 | $784 |
| 40 UNITS COOPER-STANDARD HOLDI | $574 | $782 |
| 71 UNITS AARON'S CO INC/THE CM | $1,452 | $781 |
| 218 UNITS EVGO INC. CMN | $1,110 | $780 |
| 53 UNITS PARK AEROSPACE CORP. | $633 | $779 |
| 69 UNITS HARROW INC CMN | $1,168 | $773 |
| 14 UNITS NORTHEAST BANCORP, IN | $551 | $773 |
| 54 UNITS TACTILE SYSTEMS TECHN | $992 | $772 |
| 126 UNITS MBIA INC. CMN | $490 | $771 |
| 36 UNITS AMES NATIONAL CORPORA | $655 | $768 |
| 57 UNITS FIRST OF LONG ISLAND | $947 | $767 |
| 33 UNITS CHILDREN'S PLACE INC | $1,463 | $766 |
| 434 UNITS FISKER INC CMN CLASS | $4,205 | $760 |
| 69 UNITS AMERICAN VANGUARD COR | $1,527 | $759 |
| 2 UNITS ATRION CORPORATION CMN | $1,352 | $758 |
| 51 UNITS SLEEP NUMBER CORPORAT | $2,249 | $756 |
| 35 UNITS FINANCIAL INSTITUTION | $943 | $756 |
| 82 UNITS CARDLYTICS, INC. CMN | $2,813 | $755 |
| 69 UNITS WALDENCAST ACQUISITIO | $621 | $755 |
| 61 UNITS ALTA EQUIPMENT GROUP | $766 | $755 |
| 41 UNITS CADELER A/S ADR CMN | $539 | $754 |
| 53 UNITS WATERSTONE FINL INC M | $936 | $753 |
| 387 UNITS LYELL IMMUNOPHARMA, | $2,033 | $751 |
| 692 UNITS SHARECARE INC CMN | $1,213 | $747 |
| 18 UNITS ARTESIAN RESOURCES CO | $915 | $746 |
| 76 UNITS ENFUSION, INC. CMN | $870 | $737 |
| 65 UNITS LOGILITY SUPPLY CHAIN | $1,134 | $735 |
| 120 UNITS CITY OFFICE REIT, IN | $1,637 | $733 |
| 71 UNITS DOMO, INC. CMN CLASS | $2,833 | $731 |
| 53 UNITS AVITA MEDICAL, INC. C | $824 | $727 |
| 413 UNITS I-80 GOLD CORP CMN | $857 | $727 |
| 218 UNITS COHERUS BIOSCIENCES, | $1,742 | $726 |
| 308 UNITS XERIS BIOPHARMA HOLD | $530 | $724 |
| 209 UNITS TRUECAR, INC. CMN | $767 | $723 |
| 23 UNITS CVRX, INC. CMN | $339 | $723 |
| 59 UNITS KALVISTA PHARMACEUTIC | $724 | $723 |
| 78 UNITS JAMES RIVER GROUP HOL | $1,843 | $721 |
| 91 UNITS CARROLS RESTAURANT GR | $439 | $717 |
| 268 UNITS IHEARTMEDIA, INC. CM | $1,884 | $716 |
| 48 UNITS ALX ONCOLOGY HOLDINGS | $620 | $715 |
| 31 UNITS BUILD-A-BEAR WORKSHOP | $512 | $713 |
| 78 UNITS PHATHOM PHARMACEUTICA | $927 | $712 |
| 190 UNITS FATE THERAPEUTICS, I | $4,659 | $711 |
| 307 UNITS GANNETT CO., INC. CM | $1,280 | $706 |
| 41 UNITS CHICAGO ATLANTIC REAL | $764 | $695 |
| 88 UNITS ON24, INC. CMN | $672 | $693 |
| 88 UNITS ANGIODYNAMICS, INC. C | $1,896 | $690 |
| 13 UNITS RUSH ENTERPRISES INC | $436 | $689 |
| 104 UNITS CRICUT, INC. CMN | $1,467 | $685 |
| 53 UNITS XPONENTIAL FITNESS, I | $1,113 | $683 |
| 81 UNITS PLAYAGS, INC. CMN | $476 | $683 |
| 49 UNITS ENLIVEN THERAPEUTICS | $924 | $678 |
| 42 UNITS HILLEVAX, INC. CMN | $577 | $674 |
| 69 UNITS TARGET HOSPITALITY CO | $488 | $671 |
| 5 UNITS PREFORMED LINE PRODS C | $594 | $669 |
| 266 UNITS ARBUTUS BIOPHARMA CO | $654 | $665 |
| 86 UNITS FUNKO, INC. CMN CLASS | $1,346 | $665 |
| 157 UNITS BIT DIGITAL INC CMN | $697 | $664 |
| 63 UNITS POTBELLY CORPORATION | $536 | $656 |
| 103 UNITS NANO X IMAGING LTD C | $1,156 | $656 |
| 45 UNITS BIOMEA FUSION INC CMN | $961 | $653 |
| 307 UNITS SOUNDHOUND AI INC CM | $1,298 | $651 |
| 29 UNITS CITIZENS & NORTHERN C | $703 | $650 |
| 13 UNITS ESQUIRE FINANCIAL HOL | $452 | $649 |
| 23 UNITS ARROW FINANCIAL CORP | $648 | $643 |
| 57 UNITS 908 DEVICES INC. CMN | $1,002 | $640 |
| 244 UNITS SUMMIT THERAPEUTICS | $607 | $637 |
| 126 UNITS WAVE LIFE SCIENCES L | $470 | $636 |
| 109 UNITS RANPAK HOLDINGS CORP | $1,487 | $634 |
| 26 UNITS MID PENN BANCORP, INC | $680 | $631 |
| 42 UNITS UROGEN PHARMA LTD. CM | $489 | $630 |
| 86 UNITS LIBERTY LATIN AMERICA | $856 | $629 |
| 92 UNITS AXOGEN INC CMN | $716 | $628 |
| 213 UNITS DOUGLAS ELLIMAN INC | $1,097 | $628 |
| 129 UNITS HOLLEY INC CMN | $1,286 | $628 |
| 13 UNITS IRADIMED CORPORATION | $515 | $625 |
| 47 UNITS COLONY BANKCORP, INC. | $697 | $625 |
| 26 UNITS METROCITY BANKSHARES, | $551 | $625 |
| 56 UNITS MEDIAALPHA, INC. CMN | $797 | $624 |
| 753 UNITS AGENUS INC. CMN | $1,512 | $623 |
| 194 UNITS ALLOGENE THERAPEUTIC | $1,549 | $623 |
| 152 UNITS ORGANOGENESIS HOLDIN | $1,037 | $622 |
| 149 UNITS ENTRAVISION COMMUNIC | $756 | $621 |
| 26 UNITS INTREPID POTASH, INC. | $2,261 | $621 |
| 49 UNITS PRIMIS FINANCIAL CORP | $651 | $620 |
| 41 UNITS ENTRADA THERAPEUTICS, | $518 | $619 |
| 21 UNITS BAR HARBOR BANKSHARES | $549 | $617 |
| 73 UNITS VOYAGER THERAPEUTICS, | $819 | $616 |
| 137 UNITS RUSH STREET INTERACT | $834 | $615 |
| 50 UNITS EVERQUOTE, INC. CMN C | $641 | $612 |
| 151 UNITS RAYONIER ADVANCED MA | $755 | $612 |
| 11 UNITS REPUBLIC BANCORP INC | $482 | $611 |
| 160 UNITS LIVEPERSON, INC. CMN | $3,421 | $606 |
| 112 UNITS OUTSET MEDICAL, INC. | $4,096 | $606 |
| 45 UNITS HIRERIGHT HOLDINGS CO | $785 | $605 |
| 17 UNITS JAKKS PACIFIC, INC. C | $336 | $604 |
| 9 UNITS OIL-DRI CORPORATION OF | $532 | $604 |
| 93 UNITS TERNS PHARMACEUTICALS | $673 | $604 |
| 43 UNITS DONEGAL GROUP INC CMN | $587 | $602 |
| 15 UNITS FIRST BUSINESS FINL S | $482 | $602 |
| 9 UNITS GREIF, INC CMN CLASS B | $558 | $601 |
| 56 UNITS OOMA, INC. CMN | $748 | $601 |
| 45 UNITS RE/MAX HOLDINGS, INC. | $1,052 | $600 |
| 53 UNITS MACATAWA BANK CORPORA | $476 | $598 |
| 211 UNITS ACCURAY INCORPORATED | $802 | $597 |
| 54 UNITS EVERCOMMERCE INC. CMN | $706 | $596 |
| 22 UNITS TUCOWS INC. CMN | $1,232 | $594 |
| 35 UNITS ALPINE INCOME PROPERT | $558 | $592 |
| 58 UNITS CULLINAN THERAPEUTICS | $622 | $591 |
| 22 UNITS FORRESTER RESEARCH IN | $1,256 | $590 |
| 134 UNITS DESTINATION XL GROUP | $492 | $590 |
| 38 UNITS SPOK HOLDINGS INCORPO | $493 | $588 |
| 57 UNITS HOMESTREET, INC. CMN | $1,779 | $587 |
| 41 UNITS OPTIMIZERX CORPORATIO | $1,235 | $587 |
| 136 UNITS SUTRO BIOPHARMA, INC | $821 | $583 |
| 53 UNITS ITEOS THERAPEUTICS IN | $1,382 | $580 |
| 307 UNITS NEXTDOOR HOLDINGS IN | $912 | $580 |
| 85 UNITS Y-MABS THERAPEUTICS, | $859 | $580 |
| 69 UNITS ARIS WATER SOLUTIONS, | $1,032 | $579 |
| 130 UNITS NEXTNAV INC CMN | $320 | $579 |
| 44 UNITS LANDSEA HOMES CORP CM | $376 | $578 |
| 185 UNITS BEAUTY HEALTH CO/THE | $2,550 | $575 |
| 19 UNITS NORTHWEST PIPE COMPAN | $526 | $575 |
| 102 UNITS SIGA TECHNOLOGIES, I | $708 | $571 |
| 196 UNITS RIBBON COMMUNICATION | $599 | $568 |
| 25 UNITS ANIKA THERAPEUTICS, I | $564 | $567 |
| 52 UNITS ZYNEX, INC. CMN | $358 | $566 |
| 40 UNITS GENELUX CORPORATION C | $957 | $560 |
| 64 UNITS EHEALTH, INC. CMN | $539 | $558 |
| 71 UNITS VIEMED HEALTHCARE, IN | $674 | $557 |
| 79 UNITS COMMERCIAL VEHICLE GR | $840 | $554 |
| 18 UNITS SUMMIT FINANCIAL GROU | $492 | $552 |
| 19 UNITS SOUTH PLAINS FINANCIA | $507 | $550 |
| 13 UNITS HOME BANCORP, INC. CM | $520 | $546 |
| 82 UNITS RADIANT LOGISTICS INC | $485 | $544 |
| 70 UNITS VERA BRADLEY, INC. CM | $454 | $539 |
| 22 UNITS SMARTFINANCIAL, INC. | $539 | $539 |
| 68 UNITS AGILITI, INC. CMN | $1,366 | $539 |
| 69 UNITS BIG LOTS, INC. CMN | $2,106 | $538 |
| 72 UNITS ACELYRIN, INC. CMN | $681 | $537 |
| 17 UNITS TIMBERLAND BANCORP, I | $429 | $535 |
| 10 UNITS JOHNSON OUTDOORS INC. | $776 | $534 |
| 368 UNITS RIGEL PHARMACEUTICAL | $925 | $534 |
| 63 UNITS COMTECH TELECOMM CORP | $819 | $531 |
| 18 UNITS ORRSTOWN FINANCIAL SE | $436 | $531 |
| 52 UNITS WESTROCK COFFEE COMPA | $558 | $531 |
| 77 UNITS CLARUS CORP CMN | $1,437 | $531 |
| 581 UNITS 23ANDME HOLDING CO. | $1,415 | $531 |
| 75 UNITS IMMERSION CORPORATION | $522 | $530 |
| 130 UNITS WIDEOPENWEST, INC. C | $2,523 | $527 |
| 153 UNITS NERDY INC CMN | $399 | $525 |
| 10 UNITS SENECA FOODS CORP CL- | $553 | $524 |
| 134 UNITS EASTMAN KODAK COMPAN | $688 | $523 |
| 225 UNITS MERSANA THERAPEUTICS | $884 | $522 |
| 45 UNITS PHIBRO ANIMAL HEALTH | $851 | $521 |
| 64 UNITS INNODATA INC INNODAT | $696 | $521 |
| 358 UNITS SOLID POWER INC. CMN | $1,734 | $519 |
| 79 UNITS ZEVRA THERAPEUTICS IN | $391 | $517 |
| 15 UNITS VIRGINIA NATIONAL BAN | $467 | $516 |
| 9 UNITS NORTHRIM BANCORP, INC. | $351 | $515 |
| 81 UNITS VIVID SEATS INC CMN | $634 | $512 |
| 167 UNITS ATEA PHARMACEUTICALS | $999 | $509 |
| 337 UNITS NUVATION BIO INC CMN | $1,520 | $509 |
| 218 UNITS ENERGY VAULT HOLDING | $1,014 | $508 |
| 187 UNITS PLAYSTUDIOS INC CMN | $791 | $507 |
| 8 UNITS FRP HLDGS INC CMN | $461 | $503 |
| 20 UNITS FARMERS & MERCHANTS B | $667 | $500 |
| 34 UNITS FIRST BANK WILLIAMSTO | $494 | $500 |
| 98 UNITS QUIPT HOME MEDICAL CO | $525 | $499 |
| 19 UNITS VILLAGE SUPERMKT INC | $455 | $498 |
| 27 UNITS CIVISTA BANCSHARES, I | $602 | $498 |
| 3 UNITS DIAMOND HILL INVESTMEN | $520 | $497 |
| 271 UNITS SES AI CORPORATION C | $631 | $496 |
| 147 UNITS POSEIDA THERAPEUTICS | $288 | $494 |
| 131 UNITS CORMEDIX INC CMN | $599 | $493 |
| 11 UNITS ACNB CORPORATION CMN | $327 | $492 |
| 47 UNITS PURECYCLE CORP CMN | $535 | $492 |
| 49 UNITS LINCOLN EDL SERVICES | $352 | $492 |
| 115 UNITS 2SEVENTY BIO INC CMN | $1,423 | $491 |
| 73 UNITS LUNA INNOVATIONS INCO | $640 | $485 |
| 69 UNITS MEIRAGTX HOLDINGS PLC | $803 | $484 |
| 45 UNITS LUTHER BURBANK CORPOR | $606 | $482 |
| 32 UNITS STAR HOLDINGS CMN | $568 | $479 |
| 54 UNITS EL POLLO LOCO HOLDING | $567 | $476 |
| 21 UNITS AEROVATE THERAPEUTICS | $311 | $475 |
| 48 UNITS INSPIRED ENTERTAINMEN | $434 | $474 |
| 38 UNITS RED ROBIN GOURMET BUR | $534 | $474 |
| 53 UNITS LUXFER HOLDINGS PLC C | $879 | $474 |
| 35 UNITS BRIDGEWATER BANCSHARE | $570 | $473 |
| 335 UNITS MICROVAST HOLDINGS I | $752 | $469 |
| 111 UNITS VANDA PHARMACEUTICAL | $1,176 | $468 |
| 62 UNITS TILLY'S, INC. CMN CLA | $530 | $467 |
| 27 UNITS NATURES SUNSHINE PROD | $464 | $467 |
| 87 UNITS HARVARD BIOSCIENCE, I | $508 | $465 |
| 42 UNITS TURTLE BEACH CORP CMN | $671 | $460 |
| 18 UNITS SOUNDTHINKING INC CMN | $491 | $460 |
| 56 UNITS CONCRETE PUMPING HOLD | $336 | $459 |
| 64 UNITS MAXEON SOLAR TECHNOLO | $1,524 | $459 |
| 610 UNITS DESKTOP METAL INC CM | $1,930 | $458 |
| 69 UNITS NKARTA INC CMN | $851 | $455 |
| 99 UNITS ANNEXON INC CMN | $336 | $449 |
| 61 UNITS TILE SHOP HLDGS INC C | $207 | $449 |
| 34 UNITS CRAWFORD & CO CL-A CM | $278 | $448 |
| 86 UNITS ITERIS INC CMN | $359 | $447 |
| 69 UNITS GLOBAL BUSINESS TRAVE | $501 | $445 |
| 15 UNITS UNITY BANCORP, INC. C | $404 | $444 |
| 94 UNITS INFORMATION SVCS GRP, | $656 | $443 |
| 14 UNITS DISTRIBUTION SOLUTION | $295 | $442 |
| 33 UNITS RICHARDSON ELECTRONIC | $548 | $441 |
| 219 UNITS QUANTUM-SI INCORPORA | $509 | $440 |
| 70 UNITS SCPHARMACEUTICALS INC | $703 | $439 |
| 8 UNITS CLIMB GLOBAL SOLUTIONS | $374 | $439 |
| 30 UNITS CELCUITY INC. CMN | $350 | $437 |
| 46 UNITS AMERICAN COASTAL INSU | $231 | $435 |
| 49 UNITS AURA BIOSCIENCES, INC | $630 | $434 |
| 152 UNITS HUMACYTE INC CMN | $476 | $432 |
| 132 UNITS OMEROS CORPORATION C | $701 | $432 |
| 14 UNITS ONITY GROUP INC CMN | $417 | $431 |
| 141 UNITS CODEXIS, INC. CMN | $1,907 | $430 |
| 204 UNITS AMMO, INC. CMN | $841 | $428 |
| 2 UNITS ALEXANDERS INC. CMN | $452 | $427 |
| 56 UNITS CS DISCO, INC CMN | $1,394 | $425 |
| 33 UNITS BCB BANCORP INC CMN | $585 | $424 |
| 44 UNITS SKYWATER TECHNOLOGY I | $320 | $423 |
| 14 UNITS BANKWELL FINANCIAL GR | $449 | $423 |
| 22 UNITS RBB BANCORP CMN | $501 | $419 |
| 134 UNITS PERFORMANT FINANCIAL | $354 | $419 |
| 22 UNITS IBEX LTD CMN | $541 | $418 |
| 10 UNITS TARO PHARMACEUTICALS | $391 | $418 |
| 16 UNITS HOOKER FURNISHINGS CO | $300 | $417 |
| 100 UNITS CIPHER MINING INC CM | $150 | $413 |
| 300 UNITS SELECTQUOTE INC CMN | $634 | $411 |
| 56 UNITS VERRICA PHARMACEUTICA | $289 | $410 |
| 53 UNITS ASTRIA THERAPEUTICS I | $477 | $407 |
| 126 UNITS OVID THERAPEUTICS IN | $425 | $406 |
| 43 UNITS ENANTA PHARMACEUTICAL | $2,867 | $405 |
| 15 UNITS MIDWESTONE FINANCIAL | $479 | $404 |
| 25 UNITS GENCOR INDUSTRIES INC | $366 | $404 |
| 119 UNITS BLINK CHARGING CO. C | $1,833 | $403 |
| 641 UNITS INVITAE CORPORATION | $2,717 | $402 |
| 42 UNITS LANDS' END, INC. CMN | $632 | $402 |
| 74 UNITS QUAD/GRAPHICS, INC. C | $220 | $401 |
| 94 UNITS SPORTSMAN'S WAREHOUSE | $917 | $400 |
| 157 UNITS BRAEMAR HOTELS & RES | $871 | $400 |
| 126 UNITS CARPARTS.COM, INC. C | $799 | $398 |
| 96 UNITS TPI COMPOSITES, INC. | $1,128 | $397 |
| 14 UNITS UNIVERSAL LOGISTICS C | $356 | $394 |
| 40 UNITS PONCE FINANCIAL GROUP | $349 | $390 |
| 41 UNITS ASURE SOFTWARE, INC. | $486 | $390 |
| 2 UNITS HINGHAM INSTITUTION FO | $346 | $390 |
| 183 UNITS ERASCA, INC. CMN | $1,199 | $390 |
| 8 UNITS PEOPLES FINANCIAL SRVC | $345 | $390 |
| 6 UNITS CITIZENS FINANCIAL SER | $458 | $388 |
| 63 UNITS SOLO BRANDS, INC. CMN | $362 | $388 |
| 10 UNITS ATLANTICUS HLDGS CORP | $448 | $387 |
| 189 UNITS GRITSTONE BIO, INC. | $375 | $386 |
| 287 UNITS PRECIGEN INC CMN | $391 | $385 |
| 17 UNITS SIERRA BANCORP CMN | $388 | $383 |
| 224 UNITS HERON THERAPEUTICS I | $1,061 | $381 |
| 18 UNITS HBT FINANCIAL, INC. C | $328 | $380 |
| 139 UNITS ALLAKOS, INC. CMN | $579 | $379 |
| 15 UNITS LEGACY HOUSING CORPOR | $280 | $378 |
| 15 UNITS REGIONAL MANAGEMENT C | $686 | $376 |
| 115 UNITS RIMINI STREET, INC. | $639 | $376 |
| 164 UNITS MAIDEN HOLDINGS, LTD | $330 | $376 |
| 116 UNITS ARCUTIS BIOTHERAPEUT | $2,044 | $375 |
| 267 UNITS BLACKSKY TECHNOLOGY | $498 | $374 |
| 85 UNITS OUTBRAIN INC. CMN | $668 | $372 |
| 10 UNITS SOUTHERN FIRST BANCSH | $478 | $371 |
| 23 UNITS NATURAL GROCERS BY VI | $433 | $368 |
| 111 UNITS NUSCALE POWER CORP C | $1,000 | $365 |
| 12 UNITS ROCKY BRANDS, INC. CM | $478 | $362 |
| 137 UNITS DAKOTA GOLD CORP CMN | $443 | $359 |
| 43 UNITS EGAIN CORP. CMN | $458 | $358 |
| 102 UNITS ALDEYRA THERAPEUTICS | $761 | $358 |
| 56 UNITS BIG 5 SPORTING GOODS | $804 | $355 |
| 66 UNITS FULL HOUSE RESORTS CM | $614 | $354 |
| 328 UNITS BUTTERFLY NETWORK IN | $1,154 | $354 |
| 29 UNITS CALEDONIA MINING CORP | $338 | $354 |
| 67 UNITS STOKE THERAPEUTICS, I | $899 | $352 |
| 254 UNITS BLUEBIRD BIO INC CMN | $949 | $351 |
| 13 UNITS PARK-OHIO HOLDINGS CO | $253 | $350 |
| 40 UNITS ALTI GLOBAL INC CMN | $297 | $350 |
| 157 UNITS BAKKT HOLDINGS INC C | $304 | $350 |
| 82 UNITS INOZYME PHARMA INC CM | $442 | $349 |
| 14 UNITS KARAT PACKAGING INC C | $289 | $348 |
| 31 UNITS FENNEC PHARMACEUTICAL | $277 | $348 |
| 11 UNITS EVANS BANCORP, INC. C | $276 | $347 |
| 172 UNITS RACKSPACE TECHNOLOGY | $1,251 | $344 |
| 32 UNITS JANUX THERAPEUTICS, I | $410 | $343 |
| 28 UNITS PULSE BIOSCIENCES, IN | $186 | $343 |
| 1 UNITS DAILY JOURNAL CORP CMN | $257 | $341 |
| 105 UNITS TENAYA THERAPEUTICS, | $801 | $340 |
| 25 UNITS INTEST CORPORATION CM | $649 | $340 |
| 222 UNITS LEXICON PHARMACEUTIC | $475 | $340 |
| 50 UNITS CLEARPOINT NEURO INC | $349 | $340 |
| 16 UNITS WEST BANCORPORATION I | $397 | $339 |
| 60 UNITS MONTE ROSA THERAPEUTI | $712 | $339 |
| 63 UNITS DULUTH HOLDINGS INC. | $551 | $339 |
| 12 UNITS FIRST BANCORP, INC (M | $358 | $339 |
| 15 UNITS JOHN MARSHALL BANCORP | $341 | $338 |
| 4 UNITS UTAH MEDICAL PRODS INC | $347 | $338 |
| 17 UNITS THIRD COAST BANCSHARE | $378 | $338 |
| 32 UNITS INFUSYSTEM HOLDINGS, | $307 | $337 |
| 46 UNITS MISTRAS GROUP, INC. C | $350 | $337 |
| 63 UNITS HF FOODS GROUP INC. C | $372 | $336 |
| 44 UNITS PETMED EXPRESS, INC. | $1,042 | $333 |
| 21 UNITS LCNB CORPORATION CMN | $307 | $331 |
| 47 UNITS ATOMERA INC CMN | $483 | $329 |
| 55 UNITS CONTEXTLOGIC INC CMN | $2,073 | $327 |
| 103 UNITS NOODLES & COMPANY CM | $538 | $324 |
| 65 UNITS PDS BIOTECHNOLOGY COR | $347 | $323 |
| 23 UNITS TYRA BIOSCIENCES, INC | $268 | $319 |
| 28 UNITS TRUBRIDGE INC CMN | $907 | $314 |
| 17 UNITS PCB BANCORP CMN | $319 | $313 |
| 57 UNITS INOGEN, INC. CMN | $1,364 | $313 |
| 354 UNITS TUSIMPLE HOLDINGS IN | $2,273 | $311 |
| 34 UNITS HIPPO HOLDINGS INC CM | $660 | $310 |
| 7 UNITS SEMLER SCIENTIFIC, INC | $200 | $310 |
| 12 UNITS J.JILL, INC. CMN | $246 | $309 |
| 42 UNITS IMMUNEERING CORPORATI | $393 | $309 |
| 220 UNITS SERES THERAPEUTICS, | $1,138 | $308 |
| 56 UNITS ARS PHARMACEUTICALS I | $369 | $307 |
| 9 UNITS GUARANTY BANCSHARES, I | $256 | $305 |
| 145 UNITS VUZIX CORPORATION CM | $762 | $302 |
| 23 UNITS GLOBAL WATER RESOURCE | $337 | $301 |
| 41 UNITS CATO CORPORATION (THE | $584 | $300 |
| 28 UNITS INTERNATIONAL CORP CM | $320 | $299 |
| 9 UNITS NORWOOD FINANCIAL CORP | $269 | $296 |
| 22 UNITS MERRIMACK PHARMACEUTI | $266 | $295 |
| 57 UNITS SIGHT SCIENCES, INC. | $447 | $294 |
| 80 UNITS BRC INC CMN | $580 | $290 |
| 9 UNITS ENTERPRISE BANCORP, IN | $294 | $290 |
| 5 UNITS FIDELITY D & D BANCORP | $244 | $290 |
| 7 UNITS PLUMAS BANCORP (QUINCY | $252 | $289 |
| 117 UNITS EXPENSIFY, INC CMN | $939 | $289 |
| 185 UNITS COMPASS THERAPEUTICS | $553 | $289 |
| 20 UNITS MAYVILLE ENGINEERING | $266 | $288 |
| 30 UNITS JOINT CORP (THE). CMN | $958 | $288 |
| 109 UNITS LATHAM GROUP, INC. C | $1,203 | $287 |
| 49 UNITS TORRID HOLDINGS INC. | $293 | $283 |
| 259 UNITS LINEAGE CELL THERAPE | $355 | $282 |
| 89 UNITS PERPETUA RESOURCES CO | $327 | $282 |
| 117 UNITS EMERGENT BIOSOLUTION | $3,827 | $281 |
| 13 UNITS WILLDAN GROUP, INC. C | $362 | $280 |
| 93 UNITS NAUTILUS BIOTECHNOLOG | $257 | $278 |
| 39 UNITS RESERVOIR MEDIA INC C | $249 | $278 |
| 31 UNITS SNAP ONE HOLDINGS COR | $396 | $276 |
| 56 UNITS CENTURY CASINOS, INC. | $580 | $273 |
| 223 UNITS ALLBIRDS, INC. CMN | $894 | $273 |
| 12 UNITS PENNS WOODS BANCORP I | $306 | $270 |
| 87 UNITS PMV PHARMACEUTICALS, | $1,165 | $270 |
| 53 UNITS ACTINIUM PHARMACEUTIC | $380 | $269 |
| 246 UNITS EOS ENERGY ENTERPRIS | $1,081 | $268 |
| 96 UNITS MONDEE HOLDINGS INC C | $802 | $265 |
| 29 UNITS ORCHESTRA BIOMED HOLD | $229 | $265 |
| 94 UNITS CADIZ INC. CMN | $355 | $263 |
| 28 UNITS CONSUMER PORTFOLIO SE | $301 | $262 |
| 96 UNITS TRAEGER INC. CMN | $611 | $262 |
| 10 UNITS FIVE STAR BANCORP CMN | $262 | $262 |
| 317 UNITS HYLIION HOLDINGS COR | $1,018 | $258 |
| 41 UNITS SKILLZ INC. CMN | $1,005 | $256 |
| 18 UNITS FVCBANKCORP, INC. CMN | $282 | $256 |
| 95 UNITS AVEANNA HEALTHCARE HO | $289 | $255 |
| 131 UNITS GLATFELTER CORPORATI | $1,308 | $254 |
| 8 UNITS WEYCO GROUP INC CMN | $199 | $253 |
| 30 UNITS KINGSWAY FINANCIAL SE | $253 | $252 |
| 102 UNITS VENTYX BIOSCIENCES, | $2,485 | $252 |
| 39 UNITS FOGHORN THERAPEUTICS | $503 | $252 |
| 128 UNITS SEER INC CMN CLASS A | $1,020 | $248 |
| 25 UNITS GAMBLING.COM GROUP LI | $241 | $244 |
| 22 UNITS THIRD HARMONIC BIO, I | $162 | $241 |
| 12 UNITS RED VIOLET, INC. CMN | $224 | $240 |
| 39 UNITS ONE GROUP HOSPITALITY | $382 | $239 |
| 39 UNITS INNOVAGE HOLDING CORP | $206 | $234 |
| 131 UNITS PROTALIX BIOTHERAPEU | $274 | $233 |
| 28 UNITS IGM BIOSCIENCES INC C | $443 | $233 |
| 51 UNITS LARIMAR THERAPEUTICS, | $171 | $232 |
| 130 UNITS PROKIDNEY CORP CMN | $1,304 | $231 |
| 287 UNITS BARK INC CMN | $439 | $231 |
| 202 UNITS ESS TECH INC CMN | $518 | $230 |
| 75 UNITS KODIAK SCIENCES, INC. | $480 | $228 |
| 33 UNITS VIANT TECHNOLOGY INC | $198 | $227 |
| 30 UNITS AIRSCULPT TECHNOLOGIE | $283 | $225 |
| 11 UNITS PARKE BANCORP, INC. C | $231 | $223 |
| 41 UNITS COMPOSECURE INC CMN | $283 | $221 |
| 45 UNITS AKOYA BIOSCIENCES, IN | $417 | $220 |
| 214 UNITS DANIMER SCIENTIFIC I | $907 | $218 |
| 9 UNITS CAPITAL BANCORP, INC./ | $204 | $218 |
| 40 UNITS CLIPPER REALTY INC. C | $348 | $216 |
| 135 UNITS SKYX PLATFORMS CORP | $319 | $216 |
| 83 UNITS DHI GROUP, INC. CMN | $414 | $215 |
| 188 UNITS TERRAN ORBITAL CORPO | $437 | $214 |
| 3 UNITS OMEGAFLEX, INC. CMN | $320 | $213 |
| 243 UNITS KARYOPHARM THERAPEUT | $1,209 | $210 |
| 85 UNITS BIOATLA INC CMN | $261 | $209 |
| 10 UNITS PAM CORP CMN | $303 | $208 |
| 80 UNITS BRIGHTCOVE INC. CMN | $579 | $207 |
| 35 UNITS MURAL ONCOLOGY PUBLIC | $159 | $207 |
| 168 UNITS 2U, INC. CMN | $1,712 | $207 |
| 246 UNITS X4 PHARMACEUTICALS, | $440 | $206 |
| 141 UNITS BABCOCK & WILCOX ENT | $1,094 | $206 |
| 12 UNITS SILVERCREST ASSET MGM | $199 | $204 |
| 16 UNITS FIDELIS INSURANCE HOL | $235 | $203 |
| 7 UNITS STRATUS PROPERTIES INC | $219 | $202 |
| 10 UNITS ESCALADE INC. CMN | $130 | $201 |
| 75 UNITS DESIGN THERAPEUTICS, | $998 | $199 |
| 10 UNITS FIRST WESTERN FINANCI | $269 | $198 |
| 48 UNITS THESEUS PHARMACEUTICA | $495 | $194 |
| 18 UNITS TOWNSQUARE MEDIA, INC | $214 | $193 |
| 29 UNITS TELA BIO INC CMN | $271 | $192 |
| 178 UNITS ASSERTIO HOLDINGS IN | $958 | $190 |
| 33 UNITS STERLING BANCORP, INC | $192 | $190 |
| 72 UNITS CUE BIOPHARMA, INC. C | $263 | $190 |
| 22 UNITS MINERALYS THERAPEUTIC | $334 | $189 |
| 132 UNITS 374WATER INC CMN | $295 | $187 |
| 247 UNITS AEVA TECHNOLOGIES, I | $824 | $187 |
| 103 UNITS VERITONE, INC. CMN | $963 | $186 |
| 27 UNITS PEPGEN INC. CMN | $332 | $184 |
| 26 UNITS LAZYDAYS HOLDINGS, IN | $261 | $183 |
| 312 UNITS LI-CYCLE HOLDINGS CO | $1,952 | $182 |
| 8 UNITS CENTRAL VALLEY COMMUNI | $122 | $179 |
| 61 UNITS CARISMA THERAPEUTICS | $462 | $179 |
| 83 UNITS BIGBEAR.AI HOLDINGS I | $197 | $178 |
| 106 UNITS GENERATION BIO CO CM | $693 | $175 |
| 196 UNITS FIBROGEN, INC. CMN | $1,892 | $174 |
| 9 UNITS CPI CARD GROUP INC CMN | $206 | $173 |
| 8 UNITS FIRST CMNTY CORP S C C | $139 | $172 |
| 10 UNITS VELOCITY FINANCIAL, I | $109 | $172 |
| 248 UNITS TINGO GROUP INC. CMN | $321 | $171 |
| 117 UNITS FOSSIL GROUP INC. CM | $1,101 | $171 |
| 1 UNITS OBH INC. CMN CLASS B | $203 | $165 |
| 299 UNITS SANGAMO THERAPEUTICS | $1,242 | $162 |
| 22 UNITS EVE HOLDING INC CMN | $228 | $161 |
| 152 UNITS ACLARIS THERAPEUTICS | $2,066 | $160 |
| 2 UNITS NATHANS FAMOUS INC CMN | $137 | $156 |
| 26 UNITS EMERALD HOLDING, INC. | $107 | $155 |
| 150 UNITS PURPLE INNOVATION IN | $663 | $155 |
| 6 UNITS CODORUS VALLEY BANCORP | $118 | $154 |
| 184 UNITS AKOUSTIS TECHNOLOGIE | $750 | $153 |
| 202 UNITS CITIUS PHARMACEUTICA | $264 | $153 |
| 134 UNITS FISCALNOTE HOLDINGS, | $442 | $153 |
| 3 UNITS CHEMUNG FINANCIAL CORP | $116 | $150 |
| 78 UNITS ADICET BIO, INC. CMN | $973 | $147 |
| 34 UNITS INTEVAC, INC. CMN | $127 | $147 |
| 5 UNITS CHOICEONE FINANCIAL SE | $116 | $147 |
| 65 UNITS VOR BIOPHARMA INC. CM | $220 | $146 |
| 8 UNITS CONTANGO ORE INC CMN | $150 | $145 |
| 210 UNITS CARTESIAN THERAPEUTI | $227 | $145 |
| 40 UNITS CUTERA, INC CMN | $2,285 | $141 |
| 58 UNITS RALLYBIO CORPORATION | $477 | $139 |
| 23 UNITS CAMBIUM NETWORKS CORP | $362 | $138 |
| 12 UNITS MARINE PRODUCTS CORPO | $195 | $137 |
| 46 UNITS BIOXCEL THERAPEUTICS, | $617 | $136 |
| 40 UNITS CENTURY THERAPEUTICS, | $396 | $133 |
| 140 UNITS KEZAR LIFE SCIENCES, | $1,355 | $133 |
| 54 UNITS KORU MEDICAL SYSTEMS, | $196 | $133 |
| 47 UNITS PAYSIGN INC CMN | $114 | $132 |
| 363 UNITS WORKHORSE GROUP INC. | $1,052 | $131 |
| 24 UNITS EAGLE PHARMACEUTICALS | $1,047 | $126 |
| 89 UNITS 5E ADVANCED MATERIALS | $964 | $125 |
| 15 UNITS NUVECTIS PHARMA, INC. | $252 | $125 |
| 7 UNITS SKILLSOFT CORPORATION | $591 | $123 |
| 312 UNITS OUTLOOK THERAPEUTICS | $526 | $123 |
| 7 UNITS SWK HOLDINGS CORPORATI | $124 | $123 |
| 33 UNITS TRANSPHORM, INC. CMN | $145 | $120 |
| 59 UNITS BEYOND AIR INC CMN | $282 | $116 |
| 225 UNITS ATARA BIOTHERAP/SH C | $1,419 | $115 |
| 55 UNITS EYENOVIA, INC. CMN | $127 | $114 |
| 4 UNITS GREENE COUNTY BANCORP | $91 | $113 |
| 41 UNITS MARKETWISE INC CMN | $112 | $112 |
| 37 UNITS OMEGA THERAPEUTICS, I | $222 | $111 |
| 86 UNITS OPTINOSE, INC. CMN | $106 | $111 |
| 11 UNITS PIONEER BANCORP INC/N | $112 | $110 |
| 22 UNITS BIOTE CORP CMN | $143 | $109 |
| 20 UNITS KVH INDUSTRIES INC CM | $178 | $105 |
| 53 UNITS DZS INC. CMN | $592 | $104 |
| 29 UNITS PRIORITY TECHNOLOGY H | $101 | $103 |
| 77 UNITS TREVI THERAPEUTICS IN | $157 | $103 |
| 73 UNITS P3 HEALTH PARTNERS IN | $256 | $103 |
| 17 UNITS LONGBOARD PHARMACEUTI | $134 | $103 |
| 9 UNITS LIVEWIRE GROUP, INC. C | $99 | $102 |
| 146 UNITS FTC SOLAR, INC. CMN | $422 | $101 |
| 2 UNITS WILLIS LEASE FINANCE C | $80 | $98 |
| 3 UNITS MIDDLEFIELD BANC CORP | $80 | $97 |
| 88 UNITS FINANCE OF AMERICA CO | $180 | $97 |
| 6 UNITS MAUI LAND & PINEAPPLE | $81 | $95 |
| 4 UNITS EVI INDUSTRIES INC CMN | $84 | $95 |
| 31 UNITS BLUE RIDGE BANKSHARES | $460 | $94 |
| 188 UNITS CAREMAX INC CMN | $678 | $94 |
| 7 UNITS GOHEALTH, INC. CMN | $134 | $93 |
| 6 UNITS HIREQUEST INC CMN | $154 | $92 |
| 123 UNITS NANOSTRING TECHNOLOG | $2,107 | $92 |
| 46 UNITS IKENA ONCOLOGY INC CM | $211 | $91 |
| 3 UNITS OAK VALLEY BANCORP CMN | $76 | $90 |
| 73 UNITS INNOVATE CORP CMN SET | $128 | $90 |
| 117 UNITS CARA THERAPEUTICS, I | $1,099 | $87 |
| 99 UNITS NGM BIOPHARMACEUTICAL | $1,184 | $85 |
| 38 UNITS SYSTEM1 INC CMN | $170 | $84 |
| 3 UNITS BANK7 CORP. CMN | $73 | $83 |
| 31 UNITS GRAPHITE BIO, INC. CM | $82 | $81 |
| 117 UNITS ALLOVIR, INC. CMN | $490 | $80 |
| 15 UNITS AMPRIUS TECHNOLOGIES, | $110 | $79 |
| 198 UNITS VELO3D INC CMN | $354 | $79 |
| 37 UNITS ZEVIA PBC CMN | $155 | $74 |
| 22 UNITS VIGIL NEUROSCIENCE, I | $205 | $74 |
| 8 UNITS SECURITY NATL FINL COR | $69 | $72 |
| 2 UNITS PRINCETON BANCORP INC | $56 | $72 |
| 14 UNITS OPPFI INC CMN | $47 | $72 |
| 5 UNITS CORECARD CORP CMN | $123 | $69 |
| 34 UNITS AADI BIOSCIENCE, INC. | $371 | $69 |
| 24 UNITS REDWIRE CORP CMN | $81 | $68 |
| 125 UNITS RENT THE RUNWAY, INC | $531 | $66 |
| 2 UNITS NATIONAL BANKSHARES IN | $63 | $65 |
| 16 UNITS URBAN ONE, INC. CMN | $91 | $64 |
| 4 UNITS VALHI, INC. CMN | $146 | $61 |
| 5 UNITS ISPIRE TECHNOLOGY INC | $53 | $61 |
| 58 UNITS EBIX, INC. CMN | $1,729 | $60 |
| 69 UNITS VAXXINITY, INC. CMN | $192 | $59 |
| 2 UNITS SOUTHERN STATES BANCSH | $43 | $59 |
| 16 UNITS URBAN ONE, INC. CMN | $69 | $56 |
| 1 UNITS RED RIVER BANCSHARES I | $54 | $56 |
| 3 UNITS XOMA ROYALTY CORPORATI | $52 | $56 |
| 45 UNITS RAIN ONCOLOGY INC CMN | $54 | $54 |
| 143 UNITS D8 HOLDINGS CORP CMN | $388 | $52 |
| 10 UNITS ENVELA CORPORATION CM | $72 | $49 |
| 8 UNITS NL INDS INC NEW CMN | $73 | $45 |
| 27 UNITS RENEO PHARMACEUTICALS | $194 | $43 |
| 13 UNITS NIOCORP DEVELOPMENTS | $65 | $41 |
| 41 UNITS LOOP MEDIA INC CMN | $104 | $41 |
| 8 UNITS PRELUDE THERAPEUTICS I | $37 | $34 |
| 238 UNITS CHARGE ENTERPRISES I | $450 | $27 |
| 49 UNITS DRAGONFLY ENERGY HOLD | $73 | $27 |
| 1 UNITS MAINSTREET BANCSHARES | $23 | $25 |
| 2 UNITS USCB FINANCIAL HOLDING | $24 | $25 |
| 4 UNITS CANO HEALTH INC CMN | $1,702 | $23 |
| 17 UNITS CXAPP INC. CLASS A CM | $156 | $22 |
| 2 UNITS DIAMONDHEAD HOLDINGS C | $22 | $17 |
| 23 UNITS OCEAN BIOMEDICAL INC | $140 | $15 |
| 42 UNITS BRIGHT GREEN CORPORAT | $41 | $14 |
| 472 UNITS PROTERRA INC CMN | $2,187 | $9 |
| 7 UNITS BIOVIE INC CMN | $32 | $9 |
| 16 UNITS PRESTO AUTOMATION INC | $76 | $9 |
| 456 UNITS AMYRIS, INC. CMN | $1,517 | $1 |
| 35 UNITS ALBIREO PHARMA, INC. | ||
| 210 UNITS CARTESIAN THERAPEUTI | ||
| 127 UNITS CHINOOK THERAPEUTICS | ||
| 49 UNITS CINCOR PHARMA, INC. C | ||
| 82 UNITS JOUNCE THERAPEUTICS I | ||
| 10 UNITS OMNIAB INC CMN | $76 | |
| 10 UNITS OMNIAB INC CMN | $76 | |
| 96 UNITS RADIUS HEALTH, INC. C | ||
| 96 UNITS RESOLUTE FOREST PRODU | ||
| 158 UNITS SCILEX HOLDING COMPA | $1,655 | |
| 34 UNITS WTS/CASSAVA SCIENCES, | ||
| 524 UNITS NOVO NORDISK A/S CMN | $29,852 | $54,178 |
| 433 UNITS NESTLE S.A. CMN | $55,622 | $50,188 |
| 64 UNITS ASML HOLDING N.V. CMN | $38,520 | $48,171 |
| 43 UNITS LVMH MOET-HENNESSY LO | $29,092 | $34,829 |
| 506 UNITS ASTRAZENECA PLC SPON | $33,944 | $34,079 |
| 336 UNITS NOVARTIS AG SHS RG S | $28,363 | $33,896 |
| 111 UNITS ROCHE HOLDING AG (PT | $41,184 | $32,260 |
| 1700 UNITS TOYOTA MOTOR CMN | $29,382 | $31,229 |
| 166 UNITS SAP SE NPV | $17,523 | $25,564 |
| 3086 UNITS HSBC HOLDINGS PLC C | $20,170 | $24,997 |
| 121 UNITS SIEMENS AG REG SHS N | $15,302 | $22,701 |
| 428 UNITS UNILEVER PLC (NEW) S | $19,591 | $20,749 |
| 270 UNITS COMMONWEALTH BANK OF | $20,359 | $20,571 |
| 39 UNITS L'OREAL CMN | $14,588 | $19,405 |
| 192 UNITS SONY GROUP CMN | $16,888 | $18,258 |
| 177 UNITS SANOFI CMN | $19,186 | $17,541 |
| 64 UNITS ALLIANZ SE NPV | $14,907 | $17,097 |
| 83 UNITS SCHNEIDER ELECTRIC EU | $12,292 | $16,658 |
| 536 UNITS UBS GROUP AG CMN | $9,277 | $16,629 |
| 1900 UNITS MITSUBISHI UFJ FINA | $11,310 | $16,323 |
| 1858 UNITS AIA GROUP LIMITED C | $18,609 | $16,190 |
| 80 UNITS L'AIR LIQUIDE SA CMN | $12,714 | $15,556 |
| 77 UNITS CSL LIMITED CMN ORDIN | $14,829 | $15,042 |
| 199 UNITS RIO TINTO PLC SPONSO | $14,258 | $14,818 |
| 96 UNITS AIRBUS SE CMN | $10,949 | $14,816 |
| 30 UNITS KEYENCE CORP. CMN | $12,369 | $13,215 |
| 353 UNITS DIAGEO PLC ORD GBP0. | $17,488 | $12,850 |
| 337 UNITS GSK PLC ADR CMN | $15,543 | $12,607 |
| 24 UNITS ZURICH INSURANCE GROU | $11,146 | $12,541 |
| 956 UNITS IBERDROLA SOCIEDAD A | $10,934 | $12,529 |
| 296 UNITS RECRUIT HOLDINGS CMN | $10,622 | $12,516 |
| 69 UNITS TOKYO ELECTRON LTD CM | $9,916 | $12,357 |
| 507 UNITS DEUTSCHE TELEKOM AG | $9,452 | $12,175 |
| 280 UNITS SHIN-ETSU CHEMICAL C | $7,756 | $11,749 |
| 170 UNITS BNP PARIBAS EUR4.00 | $9,178 | $11,748 |
| 296 UNITS RELX PLC CMN | $8,929 | $11,734 |
| 84 UNITS COMPAGNIE FINANCIERE | $10,181 | $11,557 |
| 256 UNITS ABB LTD RG SHS CHF 2 | $7,774 | $11,350 |
| 148 UNITS HITACHI, LTD. CMN | $7,200 | $10,674 |
| 5 UNITS HERMES INTERNATIONAL E | $6,441 | $10,593 |
| 506 UNITS NATIONAL AUSTRALIA B | $11,979 | $10,586 |
| 2519 UNITS BANCO SANTANDER, S. | $7,817 | $10,512 |
| 82 UNITS VINCI SA CMN | $8,132 | $10,294 |
| 1353 UNITS ENEL SPA EUR 1 CMN | $8,873 | $10,054 |
| 331 UNITS BRITISH AMERICAN TOB | $13,893 | $9,928 |
| 300 UNITS AXA CMN | $8,367 | $9,768 |
| 193 UNITS SUMITOMO MITSUI FIN | $5,878 | $9,416 |
| 180 UNITS NINTENDO CO., LTD. C | $8,498 | $9,393 |
| 1014 UNITS BANCO BILBAO VIZCAY | $5,462 | $9,209 |
| 52 UNITS SAFRAN SA EUR1.00 | $5,769 | $9,155 |
| 22 UNITS MUENCHENER RUECKVERS. | $5,459 | $9,111 |
| 140 UNITS ANHEUSER-BUSCH INBEV | $8,247 | $9,030 |
| 511 UNITS ANZ GROUP HOLDINGS L | $9,892 | $9,026 |
| 45 UNITS ESSILORLUXOTTICA CMN | $7,989 | $9,023 |
| 313 UNITS TAKEDA PHARMACEUTICA | $9,134 | $8,998 |
| 130 UNITS MERCEDES-BENZ GROUP | $8,847 | $8,978 |
| 324 UNITS DAIICHI SANKYO CO., | $7,917 | $8,896 |
| 558 UNITS WESTPAC BANKING CORP | $9,703 | $8,708 |
| 207 UNITS INFINEON TECHNOLOGIE | $6,184 | $8,639 |
| 569 UNITS ING GROEP N.V. CMN | $5,595 | $8,497 |
| 309 UNITS UNICREDIT, SOCIETA P | $2,978 | $8,381 |
| 332 UNITS DBS GROUP HOLDINGS L | $8,143 | $8,372 |
| 2 UNITS GIVAUDAN RG SHS (NOM C | $8,005 | $8,283 |
| 185 UNITS SOFTBANK GROUP CORP. | $7,765 | $8,256 |
| 347 UNITS STELLANTIS N.V. CMN | $4,925 | $8,103 |
| 563 UNITS NATIONAL GRID PLC CM | $7,170 | $7,876 |
| 748 UNITS HONDA MOTOR CMN | $6,818 | $7,776 |
| 142 UNITS BASF SE CMN | $7,599 | $7,648 |
| 185 UNITS ITOCHU CORPORATION C | $5,664 | $7,566 |
| 64 UNITS LONDON STOCK EXCHANGE | $6,375 | $7,565 |
| 253 UNITS PROSUS N.V. CMN | $5,492 | $7,538 |
| 152 UNITS DHL GROUP CMN | $6,711 | $7,528 |
| 23 UNITS SIKA AG CMN | $7,230 | $7,483 |
| 2542 UNITS INTESA SANPAOLO COM | $5,350 | $7,419 |
| 107 UNITS RECKITT BENCKISER GR | $8,392 | $7,392 |
| 59 UNITS MACQUARIE GROUP LIMIT | $8,476 | $7,383 |
| 429 UNITS ATLAS COPCO AKTIEBOL | $5,105 | $7,379 |
| 168 UNITS INDUSTRIA DE DISENO | $3,682 | $7,314 |
| 266 UNITS COMPASS GROUP PLC CM | $5,744 | $7,276 |
| 288 UNITS TOKIO MARINE HOLDING | $5,094 | $7,207 |
| 56 UNITS HOYA CORP CMN | $5,602 | $6,999 |
| 179 UNITS WESFARMERS LIMITED C | $6,322 | $6,958 |
| 560 UNITS NORDEA BANK ABP CMN | $5,613 | $6,923 |
| 299 UNITS INVESTOR AKTIEBOLAG | $5,899 | $6,920 |
| 400 UNITS MIZUHO FINANCIAL GRO | $4,905 | $6,843 |
| 215 UNITS KDDI CORPORATION CMN | $7,152 | $6,839 |
| 20 UNITS FERRARI N.V. CMN | $4,313 | $6,739 |
| 27 UNITS FAST RETAILING CO LTD | $4,400 | $6,699 |
| 472 UNITS BAE SYSTEMS PLC CMN | $4,476 | $6,681 |
| 10754 UNITS LLOYDS BANKING GRO | $6,304 | $6,540 |
| 100 UNITS DANONE EUR 0.5 | $6,020 | $6,479 |
| 184 UNITS HONG KONG EXCHANGES | $7,815 | $6,314 |
| 500 UNITS SOFTBANK CMN | $5,783 | $6,239 |
| 38 UNITS DAIKIN INDUSTRIES CMN | $5,917 | $6,194 |
| 30 UNITS DEUTSCHE BOERSE AG CM | $5,289 | $6,177 |
| 79 UNITS ALCON, INC. CMN | $5,985 | $6,164 |
| 42 UNITS WOLTERS KLUWER N.V. C | $4,327 | $5,968 |
| 230 UNITS VOLVO AB 'B' SEK5 CM | $3,781 | $5,966 |
| 141 UNITS BRIDGESTONE CORP CMN | $5,231 | $5,924 |
| 29 UNITS ADIDAS AG CMN | $6,142 | $5,897 |
| 144 UNITS EXPERIAN PLC CMN | $4,933 | $5,877 |
| 28 UNITS CAP GEMINI EUR8.00 | $5,656 | $5,835 |
| 79 UNITS COMPAGNIE DE ST-GOBAI | $4,615 | $5,814 |
| 156 UNITS BAYER AKTIENGESELLSC | $10,423 | $5,792 |
| 155 UNITS ORIENTAL LAND CO CMN | $5,023 | $5,772 |
| 4 UNITS PARTNERS GROUP HOLDING | $4,518 | $5,767 |
| 51 UNITS BMW-BAYERISCHE MOTORE | $4,267 | $5,675 |
| 4625 UNITS NIPPON TELEGPH & TE | $5,452 | $5,651 |
| 113 UNITS ST MICROELECTRONICS | $4,332 | $5,645 |
| 32 UNITS PERNOD-RICARD EUR 3.1 | $6,691 | $5,644 |
| 147 UNITS CHUGAI PHARMACEUTICA | $4,512 | $5,604 |
| 264 UNITS MURATA MFG. CO., LTD | $5,496 | $5,603 |
| 134 UNITS KAO CORP LTD CMN | $5,440 | $5,572 |
| 300 UNITS RENESAS ELECTRONICS | $3,777 | $5,473 |
| 59 UNITS RIO TINTO LIMITED CMN | $4,853 | $5,455 |
| 31 UNITS DSV A/S CMN | $5,161 | $5,443 |
| 48 UNITS SWISS RE AG CMN | $4,043 | $5,395 |
| 126 UNITS SUZUKI MOTOR CORP CM | $3,906 | $5,391 |
| 200 UNITS JAPAN TOBACCO INC. C | $3,440 | $5,290 |
| 12 UNITS KERING EUR4.00 | $6,730 | $5,286 |
| 139 UNITS ASAHI GROUP HOLDINGS | $5,032 | $5,237 |
| 163 UNITS VESTAS WIND SYSTEMS | $4,251 | $5,174 |
| 1349 UNITS ROLLS-ROYCE HOLDING | $1,564 | $5,153 |
| 4 UNITS ADYEN N.V. CMN PRIV PL | $6,833 | $5,152 |
| 133 UNITS AJINOMOTO CO., INC. | $3,393 | $5,131 |
| 290 UNITS ENGIE CMN CLASS . | $3,607 | $5,097 |
| 2596 UNITS BARCLAYS PLC ORD 25 | $4,897 | $5,088 |
| 162 UNITS 3I GROUP PLC CMN | $2,727 | $5,054 |
| 12 UNITS LONZA GROUP AG RG SHS | $7,460 | $5,045 |
| 72 UNITS ASHTEAD GROUP PLC ORD | $4,009 | $5,013 |
| 102 UNITS DASSAULT SYSTEMES CM | $4,496 | $4,982 |
| 49 UNITS HEINEKEN N.V. CMN | $4,805 | $4,974 |
| 286 UNITS GOODMAN GROUP STAPLE | $4,631 | $4,958 |
| 369 UNITS E.ON SE CMN | $3,971 | $4,950 |
| 69 UNITS AMADEUS IT GROUP, SA | $4,406 | $4,943 |
| 435 UNITS PRUDENTIAL PUBLIC LI | $5,628 | $4,919 |
| 500 UNITS OCBC LTD CMN | $4,422 | $4,908 |
| 191 UNITS WOOLWORTHS GROUP LIM | $5,325 | $4,842 |
| 507 UNITS TRANSURBAN GROUP ORD | $5,103 | $4,835 |
| 9 UNITS SMC CORPORATION CMN | $4,486 | $4,835 |
| 27 UNITS FLUTTER ENTERTAINMENT | $3,192 | $4,770 |
| 145 UNITS TERUMO CORP CMN | $4,411 | $4,753 |
| 163 UNITS KONINKLIJKE AHOLD DE | $4,871 | $4,682 |
| 30 UNITS FUJITSU CMN | $4,489 | $4,526 |
| 114 UNITS SEVEN & I HOLDINGS C | $5,120 | $4,523 |
| 157 UNITS ASSA ABLOY AB CMN C | $4,027 | $4,517 |
| 43 UNITS LEGRAND SA CMN REG S | $3,905 | $4,468 |
| 171 UNITS CANON INC. CMN | $3,982 | $4,462 |
| 479 UNITS VODAFONE GROUP PLC A | $7,671 | $4,393 |
| 313 UNITS DEUTSCHE BANK REG SH | $3,451 | $4,273 |
| 141 UNITS DAIWA HOUSE INDUSTRY | $3,403 | $4,271 |
| 145 UNITS FANUC CORP. CMN | $4,609 | $4,264 |
| 180 UNITS SSE PLC GBP0.50 | $4,078 | $4,258 |
| 300 UNITS MITSUBISHI ELEC CORP | $3,176 | $4,253 |
| 200 UNITS GENERALI CMN | $3,903 | $4,219 |
| 161 UNITS KOMATSU LTD. CMN | $3,733 | $4,211 |
| 8 UNITS ASM INTERNATIONAL NV N | $2,646 | $4,151 |
| 120 UNITS ADVANTEST CORP CMN | $1,995 | $4,082 |
| 166 UNITS MITSUI FUDOSAN CO., | $3,515 | $4,071 |
| 187 UNITS UNITED OVERSEAS BANK | $4,171 | $4,018 |
| 264 UNITS DENSO CORP. CMN | $3,960 | $3,982 |
| 400 UNITS PANASONIC CMN | $3,757 | $3,961 |
| 32 UNITS VOLKSWAGEN AG N-VTG B | $4,989 | $3,950 |
| 1066 UNITS TESCO PLC CMN | $3,612 | $3,947 |
| 108 UNITS FERROVIAL SE CMN | $3,013 | $3,937 |
| 328 UNITS HEXAGON AKTIEBOLAG C | $4,166 | $3,932 |
| 6 UNITS GEBERIT AG CMN | $3,449 | $3,844 |
| 10 UNITS ARGENX SE CMN | $3,407 | $3,793 |
| 200 UNITS ORIX CMN | $3,688 | $3,767 |
| 173 UNITS SANDVIK AB CMN | $3,303 | $3,740 |
| 104 UNITS COMPAGNIE GENERALE D | $3,325 | $3,727 |
| 248 UNITS ATLAS COPCO AKTIEBOL | $2,573 | $3,672 |
| 683 UNITS CK HUTCHISON HOLDING | $4,810 | $3,660 |
| 171 UNITS DAI-ICHI LIFE HOLDIN | $3,479 | $3,628 |
| 114 UNITS VONOVIA SE CMN | $4,593 | $3,592 |
| 126 UNITS UNIVERSAL MUSIC GROU | $3,106 | $3,591 |
| 300 UNITS ASTELLAS PHARMA INC. | $4,632 | $3,587 |
| 30 UNITS EVOLUTION AB (PUBL) C | $3,058 | $3,575 |
| 400 UNITS JAPAN POST HOLDINGS | $2,807 | $3,573 |
| 256 UNITS SKANDINAVISKA ENSKIL | $2,895 | $3,522 |
| 309 UNITS ORANGE EUR 4.00 | $3,694 | $3,515 |
| 11 UNITS GENMAB A/S CMN | $3,960 | $3,511 |
| 5 UNITS SWISS LIFE HOLDING AG | $3,100 | $3,471 |
| 79 UNITS SAMPO OYJ CMN | $3,616 | $3,455 |
| 147 UNITS KONINKLIJKE PHILIPS | $3,981 | $3,422 |
| 397 UNITS STANDARD CHARTERED P | $2,718 | $3,373 |
| 85 UNITS CELLNEX TELECOM, S.A. | $3,963 | $3,347 |
| 810 UNITS HALEON PLC CMN | $3,180 | $3,321 |
| 55 UNITS FUJIFILM HOLDINGS COR | $3,126 | $3,305 |
| 1027 UNITS LEGAL & GENERAL GRO | $3,338 | $3,287 |
| 35 UNITS PUBLICIS GROUPE SA EU | $2,152 | $3,246 |
| 120 UNITS SOCIETE GENERALE EUR | $3,011 | $3,183 |
| 20 UNITS MERCK KGAA CMN | $3,766 | $3,182 |
| 12 UNITS LASERTEC CORP CMN | $1,736 | $3,168 |
| 84 UNITS UPM-KYMMENE CORP. CMN | $2,870 | $3,159 |
| 798 UNITS TELEFONICA SA ORD EU | $4,015 | $3,114 |
| 134 UNITS IMPERIAL BRANDS PLC | $2,817 | $3,085 |
| 145 UNITS DNB BANK ASA CMN | $2,877 | $3,083 |
| 74 UNITS NEWMONT CORPORATION C | $3,500 | $3,063 |
| 300 UNITS JAPAN POST BANK CMN | $2,434 | $3,055 |
| 30 UNITS DSM-FIRMENICH AG CMN | $3,537 | $3,047 |
| 200 UNITS KUBOTA CORP CMN | $3,532 | $3,039 |
| 12 UNITS DISCO CORP. CMN | $966 | $2,977 |
| 583 UNITS ENERGIAS DE PORTUGAL | $2,677 | $2,932 |
| 200 UNITS KYOCERA CORPORATION | $2,650 | $2,919 |
| 18 UNITS STRAUMANN HOLDING AG | $2,308 | $2,901 |
| 200 UNITS OLYMPUS CMN | $3,685 | $2,894 |
| 77 UNITS DAIMLER TRUCK HOLDING | $2,188 | $2,892 |
| 451 UNITS ERICSSON (LM) TELEFO | $3,695 | $2,821 |
| 834 UNITS NOKIA OYJ SERIES A E | $4,340 | $2,810 |
| 105 UNITS DANSKE BANK AG DKK10 | $1,715 | $2,805 |
| 139 UNITS SWEDBANK AB CMN CLA | $2,226 | $2,801 |
| 258 UNITS SVENSKA HANDELSBANKE | $2,567 | $2,799 |
| 110 UNITS CENTRAL JAPAN RAILWA | $2,801 | $2,796 |
| 100 UNITS TOPPAN PRINTING CO L | $1,660 | $2,790 |
| 69 UNITS NIDEC CMN | $4,636 | $2,787 |
| 676 UNITS CAIXABANK, S.A. CMN | $2,236 | $2,781 |
| 200 UNITS MITSUBISHI ESTATE CM | $2,902 | $2,756 |
| 192 UNITS CREDIT AGRICOLE SA C | $2,126 | $2,724 |
| 47 UNITS EAST JAPAN RAILWAY CO | $2,515 | $2,709 |
| 27 UNITS EXOR N.V. CMN | $1,863 | $2,698 |
| 100 UNITS NIPPON SANSO HOLDING | $2,093 | $2,678 |
| 46 UNITS SIEMENS HEALTHINEERS | $2,606 | $2,671 |
| 96 UNITS ARISTOCRAT LEISURE LI | $2,298 | $2,671 |
| 53 UNITS KONE CORP CMN CLASS | $2,584 | $2,643 |
| 8 UNITS SONOVA HOLDING AG RG S | $3,018 | $2,609 |
| 43 UNITS EDENRED CMN | $2,210 | $2,570 |
| 27 UNITS LOGITECH INTERNATIONA | $1,841 | $2,560 |
| 17 UNITS BEIERSDORF AG NPV | $1,721 | $2,547 |
| 22 UNITS COLOPLAST A/S CMN | $2,963 | $2,515 |
| 211 UNITS TECHTRONIC INDUSTRIE | $2,979 | $2,514 |
| 30 UNITS AKZO NOBEL N.V. CMN | $2,665 | $2,478 |
| 38 UNITS KBC GROUP NV CMN | $2,656 | $2,464 |
| 16 UNITS CHECK POINT SOFTWARE | $2,162 | $2,445 |
| 27 UNITS INTERCONTINENTAL HOTE | $1,758 | $2,440 |
| 4 UNITS SWISSCOM AG RG SHS (NO | $2,352 | $2,406 |
| 221 UNITS SUN HUNG KAI PROPERT | $2,617 | $2,390 |
| 100 UNITS PAN PACIFIC INTERNAT | $1,551 | $2,389 |
| 10 UNITS HANNOVER RUECKVERSICH | $1,572 | $2,388 |
| 431 UNITS AVIVA PLC CMN | $3,159 | $2,388 |
| 33 UNITS SECOM CO., LTD. CMN | $2,302 | $2,376 |
| 16 UNITS THALES EUR3.00 | $2,105 | $2,366 |
| 95 UNITS ESSITY AKTIEBOLAG (PU | $2,370 | $2,354 |
| 236 UNITS INFORMA PLC CMN | $1,745 | $2,350 |
| 232 UNITS QBE INSURANCE GROUP | $2,031 | $2,342 |
| 49 UNITS TDK CORP CMN | $1,664 | $2,334 |
| 21 UNITS SYMRISE AG CMN | $2,461 | $2,310 |
| 57 UNITS SEA LIMITED SPONSORED | $4,047 | $2,309 |
| 25 UNITS BRENNTAG SE CMN | $1,984 | $2,297 |
| 409 UNITS THE LINK REAL ESTATE | $3,149 | $2,297 |
| 820 UNITS NATWEST GROUP PLC CM | $2,493 | $2,293 |
| 185 UNITS NORDEA BANK ABP CMN | $2,169 | $2,293 |
| 206 UNITS COLES GROUP LIMITED | $2,760 | $2,262 |
| 500 UNITS NOMURA HOLDINGS CMN | $1,961 | $2,261 |
| 28 UNITS HENKEL AG & CO KGAA I | $1,812 | $2,252 |
| 1200 UNITS SINGAPORE TELECOMMU | $2,354 | $2,241 |
| 11 UNITS COCHLEAR LIMITED CMN | $1,826 | $2,239 |
| 198 UNITS SEGRO PUBLIC LIMITED | $3,018 | $2,237 |
| 100 UNITS AEON CMN | $1,953 | $2,234 |
| 100 UNITS SEKISUI HOUSE, LTD. | $1,776 | $2,221 |
| 7 UNITS RHEINMETALL AG CMN | $1,560 | $2,218 |
| 16 UNITS PANDORA A/S CMN | $1,488 | $2,211 |
| 33 UNITS COCA-COLA EUROPEAN PA | $1,673 | $2,202 |
| 21 UNITS NEXT PLC CMN SERIES | $1,640 | $2,191 |
| 68 UNITS SANDOZ GROUP AG CMN | $1,564 | $2,187 |
| 12 UNITS AENA S.M.E. SA CMN PR | $1,822 | $2,174 |
| 131 UNITS M3, INC. CMN | $4,195 | $2,167 |
| 25 UNITS SGS SA CMN | $2,568 | $2,156 |
| 53 UNITS ERSTE GROUP BANK AG D | $1,769 | $2,149 |
| 100 UNITS JAPAN EXCHANGE GROUP | $1,521 | $2,115 |
| 375 UNITS RENTOKIL INITIAL PLC | $2,405 | $2,107 |
| 100 UNITS OSAKA GAS CO., LTD. | $1,767 | $2,088 |
| 223 UNITS BRAMBLES LIMITED CMN | $1,708 | $2,067 |
| 103 UNITS EPIROC AB CMN CLASS | $2,168 | $2,064 |
| 33 UNITS MONCLER S.P.A. CMN | $1,772 | $2,029 |
| 135 UNITS SAGE GROUP PLC. (THE | $1,258 | $2,018 |
| 65 UNITS FRESENIUS SE & CO. KG | $2,362 | $2,014 |
| 100 UNITS USS CO LTD CMN | $1,659 | $2,011 |
| 16 UNITS CARLSBERG 'B' DNKR20 | $2,065 | $2,007 |
| 27 UNITS AERCAP HOLDINGS NV OR | $1,344 | $2,007 |
| 4 UNITS VAT GROUP AG CMN PRIV | $1,296 | $2,004 |
| 10 UNITS NICE SYSTEMS LTD 1 AD | $2,074 | $1,995 |
| 239 UNITS TERNA SPA CMN | $1,984 | $1,993 |
| 41 UNITS SHIONOGI CMN | $2,242 | $1,976 |
| 166 UNITS COMMERZBANK AKTIENGE | $1,172 | $1,972 |
| 161 UNITS CNH INDUSTRIAL N.V. | $2,402 | $1,970 |
| 35 UNITS JULIUS BAER GRUPPE AG | $1,716 | $1,962 |
| 40 UNITS SOMPO HOLDINGS, INC. | $1,657 | $1,956 |
| 111 UNITS HENNES & MAURITZ AB | $1,465 | $1,943 |
| 9 UNITS MTU AERO ENGINES AG CM | $1,825 | $1,940 |
| 109 UNITS MATSUKIYOCOCOKARA CM | $1,934 | $1,930 |
| 204 UNITS SUNCORP GROUP LTD CM | $1,661 | $1,925 |
| 47 UNITS BUNZL PUBLIC LIMITED | $1,831 | $1,922 |
| 48 UNITS ALFA LAVAL AB ORD CMN | $1,456 | $1,919 |
| 236 UNITS BANK LEUMI LE-ISRAEL | $2,364 | $1,894 |
| 60 UNITS VEOLIA ENVIRONNEMENT- | $1,852 | $1,892 |
| 181 UNITS TEVA PHARMACEUTICAL | $1,640 | $1,890 |
| 548 UNITS A.KON KPN N.V. CMN | $1,923 | $1,887 |
| 93 UNITS BANDAI NAMCO HOLDINGS | $2,131 | $1,864 |
| 41 UNITS PRYSMIAN S.P.A. CMN | $1,336 | $1,864 |
| 332 UNITS GALAXY ENTERTAINMENT | $1,941 | $1,860 |
| 61 UNITS SHISEIDO CO., LTD. CM | $2,896 | $1,850 |
| 100 UNITS YAMATO HOLDINGS CO., | $1,888 | $1,848 |
| 100 UNITS SUBARU CORPORATION C | $1,521 | $1,834 |
| 1139 UNITS BT GROUP PLC CMN | $2,615 | $1,828 |
| 36 UNITS EISAI CO., LTD. CMN | $1,603 | $1,800 |
| 22 UNITS TOYOTA INDUSTRIES CMN | $1,356 | $1,794 |
| 255 UNITS NIBE INDUSTRIER AB ( | $2,565 | $1,789 |
| 61 UNITS HALMA ORD 10P CMN | $1,885 | $1,782 |
| 23 UNITS XERO LIMITED CMN ORDI | $1,527 | $1,760 |
| 32 UNITS NOVONESIS (NOVOZYMES) | $2,190 | $1,759 |
| 8 UNITS CYBERARK SOFTWARE LTD. | $1,266 | $1,752 |
| 7 UNITS SCHINDLER HOLDING AG C | $1,354 | $1,750 |
| 30 UNITS COVESTRO AG CMN PRIV | $1,389 | $1,745 |
| 20 UNITS UCB CAP NPV CMN | $2,288 | $1,742 |
| 10 UNITS IMCD N.V. CMN | $1,585 | $1,740 |
| 20 UNITS KINGSPAN GROUP PUBLIC | $1,857 | $1,731 |
| 10 UNITS OBIC CO., LTD CMN | $1,444 | $1,723 |
| 185 UNITS NORTHERN STAR RESOUR | $1,366 | $1,721 |
| 31 UNITS ORSTED A/S CMN PRIV P | $3,337 | $1,719 |
| 179 UNITS WPP PLC CMN | $2,249 | $1,718 |
| 11 UNITS SHIMANO CORPORATION C | $2,100 | $1,713 |
| 78 UNITS SONIC HEALTHCARE LIMI | $2,027 | $1,705 |
| 93 UNITS CARREFOUR S.A. (ORD) | $1,989 | $1,701 |
| 293 UNITS AEGON LTD CMN | $1,603 | $1,698 |
| 627 UNITS TELSTRA GROUP LTD CM | $1,802 | $1,692 |
| 20 UNITS HEINEKEN HOLDING N.V. | $1,584 | $1,691 |
| 1089 UNITS NEW WORLD DEVELOPME | $1,880 | $1,690 |
| 1 UNITS BARRY CALLEBAUT AG REG | $2,326 | $1,687 |
| 188 UNITS BANK HAPOALIM B.M. ( | $1,691 | $1,685 |
| 823 UNITS SCENTRE GROUP TRUST | $1,762 | $1,677 |
| 100 UNITS KAJIMA CMN | $1,105 | $1,671 |
| 11 UNITS BE SEMICONDUCTOR INDU | $1,160 | $1,657 |
| 53 UNITS BOLIDEN AB (PUBL) CMN | $2,000 | $1,652 |
| 19 UNITS KERRY GROUP PUBLIC LI | $2,022 | $1,650 |
| 22 UNITS NITTO DENKO CMN | $1,496 | $1,646 |
| 200 UNITS NIPPON PAINT CO., LT | $1,503 | $1,626 |
| 118 UNITS SMITH & NEPHEW PLC C | $1,883 | $1,622 |
| 12 UNITS NITORI CO LTD CMN | $1,255 | $1,607 |
| 15 UNITS SWISS PRIME SITE AG C | $1,458 | $1,602 |
| 100 UNITS T&D HOLDINGS, INC. C | $1,301 | $1,589 |
| 18 UNITS DR ING HC F PORSCHE A | $1,763 | $1,588 |
| 27 UNITS MITSUBISHI HEAVY IND | $937 | $1,578 |
| 400 UNITS NISSAN MOTOR CMN | $1,644 | $1,572 |
| 36 UNITS QIAGEN N.V. CMN | $1,673 | $1,566 |
| 5 UNITS ROCHE HOLDING AG B SHS | $2,015 | $1,554 |
| 35 UNITS ACS, ACTIVIDADES DE C | $918 | $1,552 |
| 93 UNITS COMPUTERSHARE LIMITED | $1,671 | $1,546 |
| 213 UNITS MELROSE INDUSTRIES P | $698 | $1,540 |
| 859 UNITS CENTRICA PLC CMN | $1,376 | $1,540 |
| 14 UNITS SODEXO EUR04.00 | $1,072 | $1,540 |
| 2000 UNITS HONG KONG & CHINA G | $2,235 | $1,531 |
| 54 UNITS EQT AB CMN | $1,659 | $1,525 |
| 100 UNITS ODAKYU ELECTRIC RAIL | $1,535 | $1,525 |
| 300 UNITS RESONA HOLDINGS CMN | $1,320 | $1,524 |
| 100 UNITS SUMCO CMN | $1,451 | $1,507 |
| 23 UNITS EUROFINS SCIENTIFIC S | $2,103 | $1,498 |
| 100 UNITS SEIKO EPSON CMN | $1,454 | $1,497 |
| 200 UNITS SINGAPORE EXCHANGE L | $1,430 | $1,488 |
| 100 UNITS KIRIN HOLDINGS COMPA | $1,412 | $1,487 |
| 11 UNITS SPIRAX GROUP PLC CMN | $1,711 | $1,473 |
| 4 UNITS SARTORIUS NON VTG PFD | $1,591 | $1,472 |
| 97 UNITS FINECOBANK BANCA FINE | $1,403 | $1,455 |
| 97 UNITS SVENSKA CELLULOSA AB | $1,930 | $1,453 |
| 31 UNITS WHITBREAD PLC CMN | $1,138 | $1,445 |
| 17 UNITS CONTINENTAL AG NPV | $1,165 | $1,444 |
| 100 UNITS SEKISUI CHEMICAL CO. | $1,335 | $1,441 |
| 100 UNITS SG HOLDINGS CO., LTD | $1,800 | $1,435 |
| 100 UNITS NTT DATA GROUP CMN | $1,856 | $1,418 |
| 400 UNITS LY CMN | $1,527 | $1,417 |
| 36 UNITS MS&AD INSURANCE GROUP | $1,079 | $1,416 |
| 18 UNITS GBL CMN | $1,772 | $1,415 |
| 46 UNITS ASSOCIATED BRITISH FO | $942 | $1,415 |
| 19 UNITS UNIBAIL-RODAMCO-WESTF | $1,417 | $1,404 |
| 25 UNITS SYSMEX CORP CMN | $1,679 | $1,393 |
| 13 UNITS EIFFAGE SA FF50 | $1,304 | $1,393 |
| 361 UNITS INSURANCE AUSTRALIA | $1,168 | $1,392 |
| 29 UNITS MINERAL RESOURCES LIM | $1,230 | $1,383 |
| 111 UNITS PEARSON PLC (ORD) CM | $1,099 | $1,364 |
| 23 UNITS NEC CORPORATION CMN | $935 | $1,362 |
| 500 UNITS BOC HONG KONG (HOLDI | $1,908 | $1,357 |
| 36 UNITS BOUYGUES S.A. (ORD) E | $1,242 | $1,356 |
| 13 UNITS SYENSQO SA CMN | $1,041 | $1,353 |
| 22 UNITS KIKKOMAN CORP. CMN | $1,333 | $1,347 |
| 200 UNITS DAIWA SECURITIES CMN | $1,003 | $1,346 |
| 90 UNITS FISHER & PAYKEL HEALT | $1,292 | $1,343 |
| 16 UNITS CHR. HANSEN HOLDING A | $1,253 | $1,342 |
| 32 UNITS FRESENIUS MEDICAL CAR | $2,079 | $1,341 |
| 26 UNITS WISETECH GLOBAL LIMIT | $901 | $1,335 |
| 31 UNITS ASX LIMITED CMN ORDIN | $1,892 | $1,332 |
| 100 UNITS KANSAI ELECTRIC POWE | $1,088 | $1,327 |
| 67 UNITS MONDI PLC CMN | $1,277 | $1,313 |
| 9 UNITS TELEPERFORMANCE EUR20 | $3,297 | $1,312 |
| 73 UNITS MOWI ASA CMN | $1,995 | $1,308 |
| 33 UNITS SMURFIT KAPPA GROUP P | $1,403 | $1,307 |
| 28 UNITS OMRON CORPORATION CMN | $1,673 | $1,307 |
| 103 UNITS ENTAIN PLC CMN | $1,877 | $1,305 |
| 122 UNITS VIVENDI SA CMN EUR5. | $1,476 | $1,303 |
| 95 UNITS UNITED UTILITIES GROU | $1,310 | $1,303 |
| 100 UNITS ISUZU MOTORS LTD CMN | $1,161 | $1,288 |
| 104 UNITS MEDIOBANCA SPA EUR0. | $1,072 | $1,287 |
| 59 UNITS TRYG A/S CMN | $1,415 | $1,284 |
| 414 UNITS STOCKLAND CORPORATIO | $1,235 | $1,274 |
| 100 UNITS SUMITOMO ELECTRIC IN | $1,125 | $1,273 |
| 92 UNITS STORA ENSO R AB (FINL | $1,875 | $1,272 |
| 8 UNITS BALOISE HLDGS RG SHS ( | $1,422 | $1,253 |
| 20 UNITS RANDSTAD NV CMN | $1,111 | $1,252 |
| 109 UNITS TELENOR ASA CMN | $1,569 | $1,251 |
| 100 UNITS LIXIL CMN | $1,857 | $1,248 |
| 800 UNITS CAPITALAND INTEGRATE | $1,294 | $1,248 |
| 665 UNITS TAYLOR WIMPEY PLC CM | $1,098 | $1,246 |
| 23 UNITS INTERTEK GROUP PLC CM | $1,458 | $1,245 |
| 68 UNITS GETLINK S.E. GET SHS | $1,266 | $1,244 |
| 134 UNITS AUTO TRADER GROUP PL | $1,075 | $1,232 |
| 10 UNITS WIX.COM LTD CMN | $777 | $1,230 |
| 24 UNITS PORSCHE AG NON-VTING | $2,076 | $1,227 |
| 200 UNITS MITSUBISHI CHEMICAL | $1,234 | $1,225 |
| 19 UNITS CRODA INTERNATIONAL P | $1,792 | $1,223 |
| 100 UNITS TOKYU CORP CMN | $1,243 | $1,220 |
| 28 UNITS AGEAS SA/NV CMN | $1,381 | $1,215 |
| 44 UNITS AB SAGAX CMN CLASS B | $1,061 | $1,210 |
| 100 UNITS NGK INSULATORS CMN | $1,354 | $1,195 |
| 1000 UNITS HKT TRUST AND HKT L | $1,439 | $1,193 |
| 130 UNITS BANK OF IRELAND GROU | $1,172 | $1,180 |
| 25 UNITS ASR NEDERLAND N.V. CM | $937 | $1,179 |
| 59 UNITS SKF AB B SHARES CMN | $982 | $1,177 |
| 400 UNITS SANDS CHINA LTD. CMN | $905 | $1,170 |
| 1 UNITS NOMURA REAL ESTATE MAS | $1,256 | $1,170 |
| 71 UNITS RED ELECTRICA CORPORA | $1,409 | $1,169 |
| 103 UNITS POSTE ITALIANE - SOC | $1,049 | $1,168 |
| 100 UNITS HANG SENG BANK (ORD) | $1,966 | $1,166 |
| 64 UNITS SEEK LIMITED CMN ORDI | $1,197 | $1,166 |
| 433 UNITS PILBARA MINERALS LIM | $1,319 | $1,166 |
| 10 UNITS DAITO TRUST CONSTRUCT | $943 | $1,159 |
| 208 UNITS AUCKLAND INTERNATION | $1,069 | $1,157 |
| 407 UNITS M&G PLC CMN | $1,118 | $1,154 |
| 87 UNITS SIEMENS ENERGY AG CMN | $1,686 | $1,153 |
| 23 UNITS BECHTLE AG NPV | $912 | $1,153 |
| 33 UNITS NISSIN FOODS HOLDINGS | $763 | $1,152 |
| 148 UNITS ORKLA ASA CMN | $1,189 | $1,148 |
| 16 UNITS HENKEL ORD CMN | $1,022 | $1,148 |
| 55 UNITS ENDESA SA CMN | $1,165 | $1,146 |
| 500 UNITS CAPITALAND ASCENDAS | $1,046 | $1,145 |
| 38 UNITS SUMITOMO METAL MNG CM | $1,775 | $1,144 |
| 192 UNITS APA GROUP UNITS FULL | $1,563 | $1,142 |
| 28 UNITS RENAULT CMN EUR3.81 | $691 | $1,141 |
| 159 UNITS BARRATT REDROW PLC C | $1,025 | $1,140 |
| 13 UNITS LEG IMMOBILIEN SE CMN | $1,358 | $1,139 |
| 10 UNITS ARKEMA SA CMN CLASS | $1,189 | $1,137 |
| 45 UNITS BUREAU VERITAS CMN | $1,267 | $1,136 |
| 62 UNITS BURBERRY GROUP PLC CM | $1,275 | $1,133 |
| 13 UNITS EURONEXT N.V. CMN PRI | $1,085 | $1,129 |
| 23 UNITS ADECCO GRP AG NEW RG | $923 | $1,128 |
| 55 UNITS EDP RENOVAVEIS SOCIED | $1,230 | $1,125 |
| 158 UNITS FASTIGHETS AB BALDER | $1,283 | $1,120 |
| 12 UNITS VERBUND AG CMN CLASS | $1,234 | $1,114 |
| 58 UNITS SUMITOMO MITSUI TRUST | $936 | $1,113 |
| 343 UNITS GPT GROUP (ORD) UNIT | $1,246 | $1,112 |
| 336 UNITS LOTTERY CORP/THE CMN | $1,107 | $1,108 |
| 33 UNITS SEVERN TRENT PLC CMN | $1,275 | $1,104 |
| 21 UNITS KONAMI GROUP CMN | $1,326 | $1,099 |
| 100 UNITS MONOTARO CMN | $1,745 | $1,097 |
| 4 UNITS THE SWATCH GROUP AG B | $1,062 | $1,087 |
| 75 UNITS FORTUM OYJ EUR3.4 | $910 | $1,081 |
| 100 UNITS MAZDA MOTOR CORP. CM | $721 | $1,080 |
| 48 UNITS SMITHS GROUP PLC CMN | $896 | $1,079 |
| 56 UNITS ROHM CO LTD ORD CMN | $1,001 | $1,073 |
| 74 UNITS WARTSILA EUR3.50 | $626 | $1,072 |
| 118 UNITS LAND SECURITIES GROU | $1,111 | $1,071 |
| 50 UNITS ANTOFAGASTA PLC ORD G | $962 | $1,070 |
| 28 UNITS ACCOR EUR15.00 | $918 | $1,070 |
| 42 UNITS JERONIMO MARTINS ESTA | $897 | $1,068 |
| 200 UNITS KEPPEL LTD CMN | $982 | $1,068 |
| 23 UNITS ELISA OYJ CMN CLASS | $1,363 | $1,063 |
| 100 UNITS HULIC CO., LTD. CMN | $830 | $1,063 |
| 28 UNITS OTSUKA HOLDINGS CO., | $930 | $1,060 |
| 4 UNITS SARTORIUS STEDIM BIOTE | $1,387 | $1,058 |
| 413 UNITS TELIA CO AB CMN | $1,686 | $1,053 |
| 29 UNITS UNICHARM CMN | $1,012 | $1,052 |
| 60 UNITS EPIROC AB CMN CLASS | $1,058 | $1,049 |
| 18 UNITS TREND MICRO INC. CMN | $1,001 | $1,043 |
| 25 UNITS GEA GROUP AG CMN | $1,000 | $1,040 |
| 102 UNITS METSO CORPORATION CM | $1,046 | $1,033 |
| 29 UNITS YARA INTERNATIONAL AS | $1,472 | $1,031 |
| 92 UNITS WISE PLC CMN | $744 | $1,025 |
| 67 UNITS ABN AMRO BANK N.V. GD | $874 | $1,005 |
| 28 UNITS RAMSAY HEALTH CARE LT | $1,640 | $1,004 |
| 24 UNITS YASKAWA ELECTRIC CORP | $880 | $1,002 |
| 1 UNITS GLP J-REIT CMN | $1,353 | $996 |
| 88 UNITS DAVIDE CAMPARI-MILANO | $997 | $992 |
| 320 UNITS KINGFISHER PLC CMN | $1,058 | $992 |
| 303 UNITS SPARK NEW ZEALAND LI | $976 | $992 |
| 14 UNITS SCOUT24 SE CMN PRIV P | $883 | $992 |
| 8 UNITS REA GROUP LTD ORDINARY | $720 | $988 |
| 8 UNITS GECINA SA CMN REGISTER | $944 | $972 |
| 48 UNITS DAIFUKU CO LTD CMN | $1,017 | $971 |
| 18 UNITS RECORDATI S.P.A. CMN | $883 | $970 |
| 1500 UNITS WH GROUP LIMITED CM | $1,043 | $968 |
| 42 UNITS SIG GROUP AG CMN | $941 | $966 |
| 37 UNITS INDUTRADE AKTIEBOLAG | $805 | $960 |
| 53 UNITS SKANSKA AB SER 'B' SE | $1,054 | $958 |
| 13 UNITS DCC PLC ORD EUR0.25 | $982 | $957 |
| 400 UNITS CAPITALAND INVESTMEN | $1,183 | $957 |
| 16 UNITS BERKELEY GROUP HOLDIN | $828 | $956 |
| 687 UNITS VICINITY CENTRES CMN | $927 | $955 |
| 40 UNITS MEIJI HOLDINGS CMN | $1,001 | $950 |
| 17 UNITS PUMA AG ORD SHS NPV | $1,317 | $948 |
| 32 UNITS COCA-COLA HBC AG CMN | $654 | $940 |
| 32 UNITS NOMURA RESEARCH INSTI | $935 | $931 |
| 10 UNITS TEMENOS AG CMN | $990 | $930 |
| 641 UNITS MIRVAC GROUP CMN FUL | $1,114 | $927 |
| 273 UNITS GRAB HOLDINGS LIMITE | $864 | $920 |
| 147 UNITS BOLLORE INVESTISSEME | $706 | $918 |
| 200 UNITS CONCORDIA FINANCIAL | $743 | $914 |
| 33 UNITS UMICORE CMN | $1,265 | $907 |
| 181 UNITS ISRAEL DIS BANK ILS0 | $1,045 | $903 |
| 51 UNITS PERSIMMON PLC-ORD GBP | $1,395 | $903 |
| 93 UNITS OCADO GROUP PLC CMN | $1,123 | $899 |
| 40 UNITS YAKULT HONSHA CO., LT | $1,026 | $898 |
| 232 UNITS J SAINSBURY PLC CMN | $703 | $895 |
| 200 UNITS RAKUTEN GROUP CMN | $1,131 | $891 |
| 26 UNITS ADMIRAL GROUP PLC CMN | $797 | $889 |
| 366 UNITS MEDIBANK PRIVATE LIM | $842 | $888 |
| 300 UNITS SINGAPORE TECH ENGIN | $890 | $883 |
| 36 UNITS LIFCO AB (PUBL) CMN | $767 | $882 |
| 7 UNITS ELIA GROUP SA/NV CMN | $989 | $876 |
| 100 UNITS OBAYASHI CORP CMN | $714 | $865 |
| 21 UNITS HAMAMATSU PHOTONICS K | $949 | $864 |
| 117 UNITS TREASURY WINE ESTATE | $938 | $860 |
| 405 UNITS JD SPORTS FASHION PL | $713 | $858 |
| 98 UNITS ST. JAMES'S PLACE PLC | $1,637 | $854 |
| 4 UNITS ELBIT SYSTEMS ILS1 | $866 | $849 |
| 100 UNITS SHIZUOKA FINANCIAL G | $647 | $847 |
| 31 UNITS KLEPIERRE SA SHS CMN | $768 | $845 |
| 247 UNITS WHARF REAL ESTATE IN | $1,181 | $835 |
| 42 UNITS KESKO B SHARE CMN CL | $1,086 | $831 |
| 14 UNITS TOYOTA TSUSHO CMN | $530 | $825 |
| 19 UNITS FUJI ELECTRIC CO LTD | $844 | $818 |
| 21 UNITS UNITED MIZRAHI BANK I | $753 | $811 |
| 1 UNITS EMS-CHEMIE HOLDING AG | $897 | $809 |
| 34 UNITS ZALANDO SE CMN | $1,459 | $805 |
| 36 UNITS GETINGE AB CMN CLASS | $1,165 | $800 |
| 19 UNITS WEST JAPAN RAILWAY CO | $747 | $792 |
| 4 UNITS DASSAULT AVIATION CMN | $679 | $791 |
| 46 UNITS GRIFOLS, S.A. CMN CL | $809 | $785 |
| 9 UNITS NEMETSCHEK AG ORD NPV | $753 | $780 |
| 12 UNITS KNORR-BREMSE AG CMN | $888 | $779 |
| 14 UNITS IBIDEN CO LTD CMN | $587 | $776 |
| 28 UNITS DELIVERY HERO SE CMN | $1,035 | $773 |
| 1 UNITS RATIONAL AG NPV | $595 | $772 |
| 100 UNITS RICOH CO.,LTD. CMN | $770 | $768 |
| 29 UNITS VOLVO A FRIA SHS CMN | $486 | $767 |
| 7 UNITS CARL ZEISS MEDITEC AG | $898 | $764 |
| 57 UNITS BEIJER REF AB CMN | $666 | $762 |
| 45 UNITS ENAGAS, S.A. ORD CMN | $995 | $758 |
| 4 UNITS MONDAY.COM LTD CMN | $642 | $751 |
| 23 UNITS INDUSTRIVARDEN AB-SER | $599 | $748 |
| 17 UNITS DEMANT A/S CMN | $748 | $745 |
| 17 UNITS ORION OYJ CMN CLASS | $709 | $737 |
| 12 UNITS SAAB AB SER B SEK16 | $631 | $723 |
| 1 UNITS JAPAN METROPOLITAN FUN | $812 | $723 |
| 100 UNITS CHIBA BANK LTD CMN | $570 | $722 |
| 57 UNITS INFRASTRUTTURE WIRELE | $622 | $721 |
| 143 UNITS CK ASSET HOLDINGS LI | $998 | $718 |
| 202 UNITS ENDEAVOUR GROUP LIMI | $1,110 | $717 |
| 6 UNITS IPSEN CMN | $672 | $715 |
| 27 UNITS SWEDISH ORPHAN BIOVIT | $520 | $715 |
| 100 UNITS SHARP CMN | $617 | $713 |
| 39 UNITS NEXON CO.LTD. CMN | $893 | $712 |
| 3 UNITS SCHINDLER HOLDING AG C | $576 | $711 |
| 115 UNITS IGO LTD CMN ORDINARY | $1,078 | $709 |
| 18 UNITS NISSAN CHEMICAL IND C | $995 | $703 |
| 270 UNITS AURIZON HOLDINGS LIM | $769 | $699 |
| 200 UNITS HONGKONG LAND HOLDIN | $942 | $696 |
| 7 UNITS BMW PREF NPV PFD TAXB | $524 | $695 |
| 20 UNITS AMPLIFON S.P.A. CMN | $828 | $692 |
| 160 UNITS AIB GROUP PUBLIC LIM | $691 | $685 |
| 10 UNITS AMUNDI CMN PRIV PL/14 | $625 | $680 |
| 16 UNITS HOLMEN AKTIEBOLAG CMN | $683 | $675 |
| 33 UNITS EVONIK INDUSTRIES AG | $887 | $674 |
| 12 UNITS SALMAR ASA CMN | $773 | $672 |
| 100 UNITS MITSUBISHI HC CAPITA | $458 | $671 |
| 24 UNITS SHIMADZU CORP. CMN SR | $763 | $671 |
| 191 UNITS MERIDIAN ENERGY LIMI | $601 | $669 |
| 98 UNITS PHOENIX GROUP HOLDING | $765 | $669 |
| 6 UNITS BIOMERIEUX CMN | $591 | $666 |
| 100 UNITS SHIMIZU CORP CMN | $523 | $664 |
| 43 UNITS REECE LIMITED CMN ORD | $527 | $656 |
| 22 UNITS SUMITOMO REALTY & DEV | $609 | $654 |
| 5 UNITS VOLKSWAGEN AKTIENGESEL | $1,111 | $654 |
| 5 UNITS AEROPORTS DE PARIS CMN | $742 | $647 |
| 127 UNITS LENDLEASE CORPORATIO | $1,048 | $647 |
| 79 UNITS NEXI S.P.A. CMN PRIV | $786 | $646 |
| 75 UNITS TELE2 AB (PUBL) CMN | $1,044 | $643 |
| 14 UNITS KONGSBERG GRUPPEN ASA | $479 | $641 |
| 29 UNITS JOHNSON MATTHEY PLC C | $770 | $636 |
| 11 UNITS NIPPON EXPRESS HOLDIN | $653 | $635 |
| 23 UNITS MAKITA CORP CMN | $666 | $634 |
| 47 UNITS ALSTOM CMN EUR 14 | $1,071 | $632 |
| 100 UNITS CYBER AGENT LTD CMN | $1,092 | $628 |
| 36 UNITS WORLDLINE CMN PRIV PL | $1,414 | $623 |
| 19 UNITS CAPCOM CO., LTD. CMN | $442 | $614 |
| 266 UNITS ABRDN PLC CMN STAMP | $650 | $606 |
| 23 UNITS INVESTMENTAKTIEBOLAGE | $620 | $598 |
| 11 UNITS LUNDBERGFORETAGEN AB | $532 | $598 |
| 15 UNITS GLOBAL-E ONLINE LTD C | $575 | $594 |
| 16 UNITS HOSHIZAKI CMN | $506 | $592 |
| 32 UNITS GJENSIDIGE FORSIKRING | $723 | $591 |
| 4 UNITS ACCIONA SA NPV EUR1 | $751 | $589 |
| 18 UNITS INDUSTRIVARDEN AB A F | $478 | $587 |
| 3 UNITS D'IETEREN GROUP CMN | $515 | $586 |
| 2 UNITS ROCKWOOL A/S CMN CLAS | $584 | $585 |
| 16 UNITS LA FRANCAISE DES JEUX | $608 | $580 |
| 63 UNITS YAMAHA MOTOR CO LTD C | $454 | $572 |
| 69 UNITS HUSQVARNA AKTIEBOLAG | $669 | $567 |
| 58 UNITS SECURITAS AB SER B S | $643 | $567 |
| 5 UNITS HIROSE ELECTRIC CMN | $642 | $566 |
| 300 UNITS BUDWEISER BREWING CO | $767 | $562 |
| 400 UNITS ESR GROUP LTD CMN | $1,244 | $553 |
| 36 UNITS VALEO CMN | $669 | $553 |
| 14 UNITS AVOLTA AG CMN | $581 | $550 |
| 320 UNITS PERSOL HOLDINGS CO., | $568 | $549 |
| 40 UNITS IDP EDUCATION LIMITED | $743 | $546 |
| 108 UNITS ISRAEL CHEMICALS SHS | $1,183 | $545 |
| 17 UNITS HANKYU HANSHIN HOLDIN | $463 | $541 |
| 26 UNITS MINEBEA MITSUMI CMN | $526 | $534 |
| 3 UNITS BKW AG CMN SERIES . | $472 | $533 |
| 14 UNITS AGC INC. CMN | $545 | $529 |
| 5346.97 UNITS NORWEGIAN KRONE | $494 | $526 |
| 18 UNITS JSR CORPORATION CMN | $488 | $513 |
| 4 UNITS REMY COINTREAU EUR1.60 | $813 | $508 |
| 100 UNITS CITY DEVELOPMENTS CM | $599 | $503 |
| 3 UNITS HIKARI TSUSHIN, INC. C | $348 | $500 |
| 4 UNITS SEB S.A. (ORD) CMN | $511 | $499 |
| 45 UNITS ADEVINTA ASA CMN | $352 | $498 |
| 2 UNITS SOFINA (ORD BEARER SHS | $648 | $498 |
| 53 UNITS HARGREAVES LANSDOWN P | $627 | $496 |
| 200 UNITS SUMITOMO CHEMICAL CO | $867 | $488 |
| 18 UNITS JDE PEET'S N.V. CMN | $532 | $484 |
| 88 UNITS SCHRODERS PLC CMN | $564 | $482 |
| 14 UNITS TAISEI CORPORATION CM | $388 | $479 |
| 6 UNITS EURAZEO EUR1 | $480 | $476 |
| 100 UNITS UOL GROUP LIMITED CM | $519 | $475 |
| 28 UNITS MISUMI GROUP INC. CMN | $724 | $474 |
| 426.852 UNITS EURO | $474 | $471 |
| 21 UNITS EBOS GROUP LIMITED CM | $462 | $471 |
| 26 UNITS ONO PHARMACEUTICAL CM | $659 | $464 |
| 111 UNITS MERCURY NZ LIMITED C | $437 | $463 |
| 4621.45 UNITS SWEDISH KRONA | $421 | $458 |
| 31 UNITS CLARIANT AG SHS RG SH | $525 | $458 |
| 671.459 UNITS AUSTRALIAN DOLLA | $425 | $458 |
| 381.69 UNITS SWISS FRANC | $421 | $454 |
| 716.41 UNITS NEW ZEALAND DOLLA | $433 | $453 |
| 20 UNITS SBI HOLDINGS, INC. CM | $452 | $450 |
| 15 UNITS DAI NIPPON PRINTING C | $316 | $444 |
| 347.02 UNITS UK POUND STERLING | $425 | $442 |
| 1599.18 UNITS ISRAEL SHEKEL | $416 | $441 |
| 4917 UNITS SEMBCORP MARINE LTD | $450 | $439 |
| 8 UNITS FUTU HOLDINGS LIMITED | $322 | $437 |
| 15 UNITS OCI N.V. CMN | $508 | $435 |
| 8 UNITS COVIVIO CMN | $604 | $430 |
| 2893.33 UNITS DANISH KRONER | $409 | $429 |
| 1285 UNITS TELECOM ITALIA SPA | $391 | $417 |
| 6 UNITS GMO PAYMENT GATEWAY, I | $506 | $417 |
| 4 UNITS DIASORIN S.P.A. CMN | $546 | $412 |
| 57782 UNITS JAPANESE YEN | $399 | $410 |
| 200 UNITS SWIRE PROPERTIES LIM | $487 | $405 |
| 104 UNITS MTR CORP LTD CMN | $565 | $404 |
| 15 UNITS TOBU RAILWAY CMN | $349 | $403 |
| 154 UNITS TELEFONICA DEUTSCHLA | $468 | $400 |
| 12 UNITS SUNTORY BEVERAGE & FO | $460 | $399 |
| 13 UNITS SOLVAY NPV CMN | $222 | $398 |
| 300 UNITS MAPLETREE LOGISTICS | $388 | $395 |
| 25 UNITS HELLOFRESH SE CMN | $1,080 | $395 |
| 10 UNITS KURITA WATER INDS LTD | $371 | $391 |
| 15 UNITS DENTSU GROUP CMN | $576 | $390 |
| 8 UNITS KOBAYASHI PHARMACEUTIC | $574 | $388 |
| 17 UNITS HIKMA PHARMACEUTICALS | $412 | $388 |
| 6 UNITS AZRIELI GROUP CMN | $499 | $387 |
| 5 UNITS BACHEM HOLDING AG CMN | $434 | $386 |
| 100 UNITS OJI HOLDINGS CMN | $487 | $385 |
| 12 UNITS KINTETSU CORP CMN | $350 | $381 |
| 3 UNITS WACKER CHEMIE AG CMN | $401 | $379 |
| 500 UNITS GENTING SINGAPORE LT | $295 | $378 |
| 8 UNITS KEISEI ELEC RAILWAY CO | $213 | $378 |
| 5 UNITS KOSE CORPORATION. CMN | $521 | $377 |
| 10 UNITS SQUARE ENIX HOLDINGS | $401 | $359 |
| 4 UNITS WENDEL CMN | $410 | $356 |
| 79 UNITS MANDATUM OYJ CMN | $357 | $355 |
| 10 UNITS AISIN SEIKI CO LTD CM | $311 | $350 |
| 8 UNITS MCDONALDS HOLDINGS(JAP | $317 | $349 |
| 8 UNITS OTSUKA CORPORATION CMN | $261 | $336 |
| 19 UNITS KYOWA HAKKO KIRIN CMN | $408 | $323 |
| 14 UNITS TIS INC. CMN | $308 | $308 |
| 4 UNITS ORACLE CORPORATION JAP | $262 | $308 |
| 15 UNITS ASAHI INTECC CMN | $331 | $305 |
| 96 UNITS HENDERSON LAND DEVLPM | $408 | $296 |
| 24 UNITS TECMO KOEI HOLDINGS C | $368 | $274 |
| 8 UNITS TOHO CO LTD CMN | $302 | $271 |
| 9 UNITS KOBE BUSSAN CMN | $246 | $267 |
| 8 UNITS AZBIL CORPORATION CMN | $248 | $265 |
| 10 UNITS TOTO LTD CMN | $353 | $263 |
| 30 UNITS SWIRE PAC LTD CL-A (O | $183 | $254 |
| 16 UNITS KOITO MFG. CMN | $302 | $249 |
| 77 UNITS VOLVO CAR AB CMN PRIV | $336 | $248 |
| 200 UNITS MAPLETREE PAN ASIA C | $238 | $238 |
| 9 UNITS NOMURA REAL ESTATE HOL | $215 | $237 |
| 10 UNITS YAMAHA CORPORATION CM | $416 | $231 |
| 10 UNITS ENDEAVOUR MINING PLC | $184 | $224 |
| 7 UNITS KEIO CORPORATION CMN | $274 | $220 |
| 7 UNITS WAREHOUSES DE PAUW COM | $170 | $220 |
| 197 UNITS SINO LAND CMN | $265 | $214 |
| 7 UNITS OPEN HOUSE GROUP CO., | $289 | $208 |
| 9 UNITS ZOZO CMN | $222 | $203 |
| 143 UNITS HANG LUNG PROPERTIES | $302 | $199 |
| 7 UNITS HITACHI CONSTRUCTION M | $179 | $185 |
| 148 UNITS XINYI GLASS HOLDINGS | $318 | $166 |
| 10 UNITS LEONARDO-FINMECCANICA | $158 | $165 |
| 4 UNITS CORPORACION ACCIONA EN | $155 | $124 |
| 6 UNITS WELCIA HOLDINGS CMN | $125 | $105 |
| 133.23 UNITS SINGAPORE DOLLAR | $98 | $101 |
| 1 UNITS THE SWATCH GROUP LTD R | $53 | $52 |
| 40 UNITS KEPPEL REIT REIT | $24 | $28 |
| 0.32 UNITS U S DOLLAR | ||
| 2.38 UNITS HONG KONG DOLLAR | ||
| 28895 UNITS APPLE INC. CMN | $4,238,344 | $5,563,154 |
| 14279 UNITS MICROSOFT CORPORAT | $3,793,209 | $5,369,475 |
| 17349 UNITS AMAZON.COM INC CMN | $2,097,579 | $2,636,007 |
| 4754 UNITS NVIDIA CORPORATION | $857,248 | $2,354,276 |
| 11436 UNITS ALPHABET INC. CMN | $1,317,886 | $1,597,495 |
| 4348 UNITS META PLATFORMS INC- | $758,523 | $1,539,018 |
| 10495 UNITS ALPHABET INC. CMN | $1,215,681 | $1,479,060 |
| 5306 UNITS TESLA, INC. CMN | $1,384,744 | $1,318,435 |
| 3415 UNITS BERKSHIRE HATHAWAY | $1,016,341 | $1,217,994 |
| 5696 UNITS JPMORGAN CHASE & CO | $682,783 | $968,890 |
| 1773 UNITS UNITEDHEALTH GROUP | $895,322 | $933,431 |
| 804 UNITS BROADCOM INC. CMN | $441,259 | $897,465 |
| 1523 UNITS ELI LILLY & CO CMN | $464,342 | $887,787 |
| 3096 UNITS VISA INC. CMN CLASS | $628,039 | $806,044 |
| 4709 UNITS JOHNSON & JOHNSON C | $838,706 | $738,089 |
| 1632 UNITS MASTERCARD INCORPOR | $548,555 | $696,064 |
| 1932 UNITS THE HOME DEPOT, INC | $550,847 | $669,535 |
| 4513 UNITS PROCTER & GAMBLE CO | $669,262 | $661,335 |
| 831 UNITS COSTCO WHOLESALE COR | $418,801 | $560,991 |
| 4931 UNITS MERCK & CO., INC. C | $441,650 | $541,374 |
| 891 UNITS ADOBE INC CMN | $342,578 | $531,571 |
| 3395 UNITS ABBVIE INC CMN | $506,621 | $526,123 |
| 1884 UNITS SALESFORCE INC CMN | $326,049 | $495,756 |
| 3079 UNITS ADVANCED MICRO DEVI | $265,671 | $453,875 |
| 13366 UNITS BANK OF AMERICA CO | $463,287 | $450,033 |
| 2598 UNITS PEPSICO, INC. CMN | $433,501 | $444,531 |
| 7380 UNITS COCA-COLA COMPANY ( | $463,901 | $434,903 |
| 1206 UNITS ACCENTURE PLC CMN C | $358,532 | $423,197 |
| 2673 UNITS WALMART INC CMN | $362,220 | $422,922 |
| 840 UNITS NETFLIX, INC. CMN | $160,108 | $408,979 |
| 1364 UNITS MC DONALDS CORP CMN | $337,002 | $404,440 |
| 7871 UNITS CISCO SYSTEMS, INC. | $367,231 | $397,643 |
| 747 UNITS THERMO FISHER SCIENT | $403,822 | $396,762 |
| 7795 UNITS INTEL CORPORATION C | $317,742 | $391,699 |
| 933 UNITS LINDE PLC CMN | $286,543 | $383,192 |
| 8335 UNITS COMCAST CORPORATION | $339,873 | $365,490 |
| 3313 UNITS ABBOTT LABORATORIES | $366,700 | $364,662 |
| 7160 UNITS WELLS FARGO & COMPA | $298,989 | $352,415 |
| 537 UNITS INTUIT INC CMN | $219,426 | $335,641 |
| 2980 UNITS ORACLE CORPORATION | $211,036 | $314,181 |
| 3457 UNITS WALT DISNEY COMPANY | $358,202 | $313,170 |
| 1064 UNITS AMGEN INC. CMN | $259,761 | $306,453 |
| 2109 UNITS QUALCOMM INC CMN | $273,520 | $305,025 |
| 8014 UNITS VERIZON COMMUNICATI | $404,724 | $302,128 |
| 1018 UNITS CATERPILLAR INC (DE | $205,734 | $300,992 |
| 10443 UNITS PFIZER INC. CMN | $513,812 | $300,654 |
| 1743 UNITS TEXAS INSTRUMENTS I | $281,761 | $297,112 |
| 1263 UNITS DANAHER CORPORATION | $282,948 | $292,486 |
| 662 UNITS S&P GLOBAL INC. CMN | $231,724 | $291,624 |
| 1184 UNITS UNION PACIFIC CORP. | $263,258 | $290,814 |
| 1722 UNITS INTL BUSINESS MACHI | $234,539 | $281,633 |
| 1067 UNITS BOEING COMPANY CMN | $159,403 | $278,124 |
| 2915 UNITS PHILIP MORRIS INTL | $291,858 | $278,033 |
| 2973 UNITS MORGAN STANLEY CMN | $234,735 | $277,232 |
| 1310 UNITS HONEYWELL INTL INC | $242,094 | $274,720 |
| 1229 UNITS LOWES COMPANIES INC | $228,709 | $273,514 |
| 77 UNITS BOOKING HOLDINGS INC. | $156,401 | $273,136 |
| 384 UNITS SERVICENOW INC CMN | $181,838 | $271,292 |
| 1662 UNITS APPLIED MATERIALS I | $170,022 | $269,360 |
| 2065 UNITS GE AEROSPACE CMN | $117,691 | $263,741 |
| 2395 UNITS NIKE CLASS-B CMN CL | $276,352 | $260,911 |
| 321 UNITS BLACKROCK, INC. CMN | $203,082 | $260,588 |
| 1860 UNITS PROLOGIS INC CMN | $243,641 | $247,938 |
| 3981 UNITS NEXTERA ENERGY, INC | $300,646 | $241,806 |
| 699 UNITS INTUITIVE SURGICAL, | $159,857 | $235,815 |
| 2787 UNITS RTX CORP CMN | $266,223 | $234,498 |
| 1165 UNITS AMERICAN EXPRESS CO | $186,043 | $218,251 |
| 12985 UNITS AT&T INC. CMN | $256,758 | $217,888 |
| 3143 UNITS CHARLES SCHWAB CORP | $205,239 | $216,238 |
| 1375 UNITS UNITED PARCEL SERVI | $247,388 | $216,191 |
| 456 UNITS ELEVANCE HEALTH INC | $221,863 | $215,031 |
| 2268 UNITS TJX COMPANIES INC ( | $135,985 | $212,761 |
| 527 UNITS DEERE & COMPANY CMN | $186,798 | $211,506 |
| 2539 UNITS MEDTRONIC PUBLIC LI | $246,617 | $210,477 |
| 4073 UNITS BRISTOL-MYERS SQUIB | $310,932 | $208,986 |
| 263 UNITS LAM RESEARCH CORPORA | $117,156 | $206,523 |
| 2129 UNITS STARBUCKS CORP. CMN | $159,915 | $204,405 |
| 2481 UNITS GILEAD SCIENCES CMN | $155,463 | $200,986 |
| 440 UNITS LOCKHEED MARTIN CORP | $187,853 | $199,426 |
| 3831 UNITS CITIGROUP INC. CMN | $185,938 | $197,067 |
| 653 UNITS STRYKER CORPORATION | $144,907 | $196,070 |
| 476 UNITS VERTEX PHARMACEUTICA | $130,924 | $193,680 |
| 2448 UNITS CVS HEALTH CORP CMN | $233,546 | $193,294 |
| 972 UNITS ANALOG DEVICES, INC. | $147,850 | $193,000 |
| 2639 UNITS MONDELEZ INTERNATIO | $164,363 | $192,264 |
| 882 UNITS AMERICAN TOWER CORPO | $222,810 | $191,906 |
| 1146 UNITS T-MOBILE US, INC. C | $150,358 | $183,738 |
| 782 UNITS AUTOMATIC DATA PROCE | $167,880 | $183,277 |
| 803 UNITS CHUBB LIMITED CMN | $158,959 | $182,169 |
| 2130 UNITS MICRON TECHNOLOGY, | $132,574 | $182,019 |
| 600 UNITS CIGNA GROUP/THE CMN | $154,039 | $179,670 |
| 203 UNITS REGENERON PHARMACEUT | $128,106 | $178,293 |
| 740 UNITS EATON CORP PLC CMN | $100,220 | $178,207 |
| 929 UNITS MARSH & MCLENNAN CO | $146,637 | $176,018 |
| 891 UNITS ZOETIS INC. CMN CLAS | $153,068 | $175,857 |
| 1098 UNITS THE PROGRESSIVE COR | $121,979 | $174,889 |
| 572 UNITS PALO ALTO NETWORKS I | $145,077 | $168,671 |
| 209 UNITS EQUINIX, INC. REIT | $144,639 | $168,327 |
| 2833 UNITS BOSTON SCIENTIFIC C | $115,034 | $163,776 |
| 281 UNITS KLA CORP CMN | $92,015 | $163,345 |
| 1131 UNITS FISERV, INC. CMN | $105,877 | $150,242 |
| 684 UNITS CME GROUP INC. CMN C | $148,017 | $147,641 |
| 283 UNITS SYNOPSYS INC. CMN | $84,636 | $145,720 |
| 1113 UNITS INTERCONTINENTAL EX | $117,428 | $142,943 |
| 3429 UNITS ALTRIA GROUP, INC. | $162,349 | $141,686 |
| 533 UNITS ILLINOIS TOOL WORKS | $101,332 | $140,360 |
| 449 UNITS SHERWIN-WILLIAMS CO | $107,527 | $140,043 |
| 4032 UNITS CSX CORPORATION CMN | $126,577 | $139,789 |
| 504 UNITS CADENCE DESIGN SYSTE | $75,224 | $137,274 |
| 2212 UNITS PAYPAL HOLDINGS, IN | $178,171 | $135,839 |
| 337 UNITS MOODY'S CORPORATION | $97,358 | $131,619 |
| 278 UNITS NORTHROP GRUMMAN COR | $126,605 | $130,143 |
| 530 UNITS BECTON, DICKINSON AN | $130,124 | $129,230 |
| 268 UNITS MCKESSON CORPORATION | $84,501 | $124,245 |
| 693 UNITS WASTE MANAGEMENT INC | $105,722 | $124,116 |
| 869 UNITS TARGET CORPORATION C | $158,847 | $123,763 |
| 1535 UNITS COLGATE-PALMOLIVE C | $120,482 | $122,355 |
| 788 UNITS PNC FINANCIAL SERVIC | $128,640 | $122,022 |
| 2817 UNITS FREEPORT-MCMORAN IN | $104,210 | $119,920 |
| 530 UNITS MARRIOTT INTERNATION | $82,811 | $119,520 |
| 1082 UNITS 3M COMPANY CMN | $148,744 | $118,284 |
| 436 UNITS HCA HEALTHCARE, INC | $89,671 | $118,016 |
| 403 UNITS AON PUBLIC LIMITED C | $112,523 | $117,281 |
| 51 UNITS CHIPOTLE MEXICAN GRIL | $70,079 | $116,635 |
| 455 UNITS FEDEX CORPORATION CM | $99,358 | $115,675 |
| 2624 UNITS U.S. BANCORP CMN | $126,488 | $114,852 |
| 498 UNITS NXP SEMICONDUCTORS N | $81,873 | $114,810 |
| 118 UNITS O'REILLY AUTOMOTIVE, | $75,017 | $112,109 |
| 242 UNITS PARKER-HANNIFIN CORP | $62,712 | $111,489 |
| 403 UNITS AIR PRODUCTS & CHEMI | $97,131 | $111,047 |
| 1128 UNITS EMERSON ELECTRIC CO | $95,370 | $109,788 |
| 448 UNITS TRANE TECHNOLOGIES P | $59,908 | $109,267 |
| 236 UNITS HUMANA INC. CMN | $106,413 | $108,252 |
| 711 UNITS D.R. HORTON, INC. CM | $47,605 | $108,058 |
| 1077 UNITS AMPHENOL CORP CL-A | $72,323 | $107,000 |
| 411 UNITS GENERAL DYNAMICS COR | $93,412 | $106,724 |
| 1285 UNITS AFLAC INCORPORATED | $73,349 | $106,013 |
| 448 UNITS ARISTA NETWORKS, INC | $48,745 | $105,508 |
| 443 UNITS NORFOLK SOUTHERN COR | $106,424 | $104,716 |
| 785 UNITS CAPITAL ONE FINANCIA | $91,950 | $102,929 |
| 270 UNITS AMERIPRISE FINANCIAL | $71,039 | $102,554 |
| 562 UNITS HILTON WORLDWIDE HOL | $73,061 | $102,335 |
| 417 UNITS AUTODESK, INC. CMN | $75,045 | $101,531 |
| 2802 UNITS GENERAL MOTORS COMP | $100,086 | $100,648 |
| 167 UNITS CINTAS CORPORATION C | $63,376 | $100,644 |
| 733 UNITS AIRBNB, INC. CMN CLA | $96,551 | $99,791 |
| 176 UNITS MSCI INC. CMN | $74,436 | $99,554 |
| 313 UNITS MOTOROLA SOLUTIONS I | $67,566 | $98,304 |
| 97 UNITS TRANSDIGM GROUP INCOR | $54,757 | $98,125 |
| 1448 UNITS AMERICAN INTL GROUP | $80,678 | $98,102 |
| 1464 UNITS METLIFE, INC. CMN | $94,753 | $96,814 |
| 696 UNITS ROSS STORES,INC CMN | $59,564 | $96,319 |
| 175 UNITS ROPER TECHNOLOGIES I | $74,064 | $95,405 |
| 945 UNITS PACCAR INC CMN | $53,106 | $95,303 |
| 311 UNITS PUBLIC STORAGE CMN | $105,366 | $94,855 |
| 815 UNITS CROWN CASTLE INTL CO | $142,045 | $93,880 |
| 1035 UNITS MICROCHIP TECHNOLOG | $64,477 | $93,336 |
| 36 UNITS AUTOZONE, INC. CMN | $74,848 | $93,082 |
| 7593 UNITS FORD MOTOR COMPANY | $98,343 | $92,559 |
| 741 UNITS DEXCOM, INC. CMN | $65,350 | $91,951 |
| 644 UNITS SIMON PROPERTY GROUP | $69,617 | $91,860 |
| 165 UNITS IDEXX LABORATORIES C | $64,247 | $91,583 |
| 2451 UNITS TRUIST FINANCIAL CO | $118,934 | $90,491 |
| 454 UNITS ECOLAB INC. CMN | $73,249 | $90,310 |
| 1183 UNITS EDWARDS LIFESCIENCE | $120,058 | $90,204 |
| 1563 UNITS CARRIER GLOBAL CORP | $58,305 | $90,091 |
| 1726 UNITS THE BANK OF NY MELL | $74,367 | $89,838 |
| 623 UNITS TE CONNECTIVITY LTD | $72,028 | $87,532 |
| 389 UNITS ARTHUR J GALLAGHER & | $64,069 | $87,478 |
| 171 UNITS LULULEMON ATHLETICA | $85,515 | $87,431 |
| 453 UNITS THE TRAVELERS COMPAN | $75,975 | $86,292 |
| 952 UNITS WELLTOWER, INC. CMN | $80,720 | $85,842 |
| 218 UNITS CHARTER COMMUNICATIO | $100,527 | $84,732 |
| 1116 UNITS CENTENE CORPORATION | $92,590 | $82,818 |
| 1435 UNITS MONSTER BEVERAGE CO | $63,693 | $82,670 |
| 1638 UNITS COPART, INC. CMN | $46,063 | $80,262 |
| 139 UNITS UNITED RENTALS, INC. | $38,821 | $79,705 |
| 338 UNITS IQVIA HOLDINGS INC C | $72,368 | $78,206 |
| 636 UNITS KIMBERLY-CLARK CORPO | $82,724 | $78,031 |
| 560 UNITS AGILENT TECHNOLOGIES | $66,035 | $77,989 |
| 546 UNITS ALLSTATE CORPORATION | $69,465 | $76,915 |
| 363 UNITS L3HARRIS TECHNOLOGIE | $85,605 | $76,455 |
| 1626 UNITS DOMINION ENERGY INC | $128,544 | $76,422 |
| 1319 UNITS JOHNSON CONTROLS IN | $71,053 | $76,393 |
| 1168 UNITS GENERAL MILLS INC C | $82,526 | $76,084 |
| 981 UNITS DUPONT DE NEMOURS IN | $59,921 | $75,468 |
| 1270 UNITS FORTINET, INC. CMN | $74,444 | $74,333 |
| 1000 UNITS ARCH CAPITAL GROUP | $62,150 | $74,270 |
| 617 UNITS CONSTELLATION ENERGY | $37,278 | $72,121 |
| 298 UNITS CONSTELLATION BRANDS | $72,635 | $72,042 |
| 3961 UNITS P G & E CORPORATION | $58,125 | $71,456 |
| 479 UNITS LENNAR CORPORATION C | $34,504 | $71,390 |
| 1986 UNITS EXELON CORPORATION | $88,008 | $71,297 |
| 274 UNITS BIOGEN INC. CMN | $57,472 | $70,903 |
| 935 UNITS COGNIZANT TECHNOLOGY | $69,630 | $70,621 |
| 514 UNITS ELECTRONIC ARTS CMN | $64,437 | $70,320 |
| 293 UNITS VERISK ANALYTICS, IN | $54,335 | $69,986 |
| 514 UNITS DIGITAL REALTY TRUST | $71,482 | $69,801 |
| 952 UNITS SYSCO CORPORATION CM | $78,057 | $69,620 |
| 778 UNITS OTIS WORLDWIDE CORPO | $55,348 | $69,608 |
| 827 UNITS ON SEMICONDUCTOR COR | $42,188 | $69,079 |
| 641 UNITS T. ROWE PRICE GROUP, | $74,943 | $69,029 |
| 1146 UNITS FIDELITY NATL INFO | $109,772 | $68,840 |
| 542 UNITS GLOBAL PAYMENTS INC. | $66,997 | $68,834 |
| 577 UNITS PAYCHEX, INC. CMN | $70,762 | $68,726 |
| 218 UNITS ROCKWELL AUTOMATION | $48,858 | $67,685 |
| 1167 UNITS REALTY INCOME CORPO | $79,800 | $67,308 |
| 738 UNITS CONSOLIDATED EDISON | $67,993 | $67,136 |
| 448 UNITS PPG INDUSTRIES, INC. | $53,751 | $66,998 |
| 165 UNITS OLD DOMINION FREIGHT | $42,069 | $66,879 |
| 854 UNITS STATE STREET CORPORA | $56,715 | $66,740 |
| 642 UNITS PRUDENTIAL FINANCIAL | $65,407 | $66,582 |
| 146 UNITS GARTNER, INC. CMN | $38,534 | $65,862 |
| 397 UNITS REPUBLIC SERVICES IN | $51,169 | $65,682 |
| 1367 UNITS CORTEVA, INC. CMN | $76,369 | $65,507 |
| 653 UNITS MODERNA, INC. CMN | $90,430 | $64,941 |
| 392 UNITS AMETEK INC (NEW) CMN | $46,518 | $64,637 |
| 439 UNITS ESTEE LAUDER COS INC | $113,115 | $64,204 |
| 77 UNITS W.W. GRAINGER INC CMN | $37,214 | $63,809 |
| 2073 UNITS HP INC. CMN | $73,474 | $62,948 |
| 2920 UNITS KENVUE INC. CMN | $65,588 | $62,868 |
| 1942 UNITS VICI PROPERTIES INC | $56,692 | $62,717 |
| 968 UNITS FASTENAL COMPANY CMN | $50,935 | $62,697 |
| 713 UNITS COSTAR GROUP, INC. C | $52,741 | $62,309 |
| 259 UNITS CUMMINS INC COMMON S | $50,483 | $62,049 |
| 285 UNITS QUANTA SERVICES INC | $34,690 | $61,529 |
| 1485 UNITS NEWMONT CORP CMN | $103,859 | $61,464 |
| 432 UNITS DOLLAR TREE STORES, | $69,279 | $61,366 |
| 442 UNITS DOLLAR GENERAL CORPO | $107,594 | $60,090 |
| 239 UNITS EQUIFAX INC. CMN | $46,202 | $59,102 |
| 448 UNITS YUM BRANDS, INC. CMN | $52,093 | $58,536 |
| 955 UNITS PUBLIC-SVC ENTERPRIS | $62,279 | $58,398 |
| 623 UNITS CBRE GROUP, INC. CMN | $48,110 | $57,995 |
| 749 UNITS INGERSOLL RAND INC C | $32,773 | $57,928 |
| 1731 UNITS KEURIG DR PEPPER IN | $58,578 | $57,677 |
| 513 UNITS DISCOVER FINANCIAL S | $53,098 | $57,661 |
| 280 UNITS CENCORA INC CMN | $42,648 | $57,506 |
| 789 UNITS EDISON INTERNATIONAL | $50,659 | $57,021 |
| 506 UNITS RAYMOND JAMES FINANC | $48,513 | $56,647 |
| 1234 UNITS KROGER COMPANY CMN | $62,916 | $56,406 |
| 541 UNITS PULTEGROUP INC. CMN | $21,625 | $55,950 |
| 244 UNITS CDW CORPORATION CMN | $40,127 | $55,466 |
| 152 UNITS ANSYS, INC. CMN | $38,979 | $55,158 |
| 400 UNITS M&T BANK CORPORATION | $66,873 | $54,832 |
| 292 UNITS THE HERSHEY COMPANY | $64,570 | $54,440 |
| 412 UNITS AMERICAN WATER WORKS | $59,986 | $54,380 |
| 730 UNITS FORTIVE CORPORATION | $41,008 | $53,750 |
| 1446 UNITS THE KRAFT HEINZ CO | $57,185 | $53,473 |
| 688 UNITS GE HEALTHCARE TECHNO | $31,040 | $53,196 |
| 330 UNITS KEYSIGHT TECHNOLOGIE | $46,157 | $52,500 |
| 405 UNITS ROYAL CARIBBEAN GROU | $22,265 | $52,443 |
| 43 UNITS METTLER-TOLEDO INTL C | $51,521 | $52,157 |
| 323 UNITS EXTRA SPACE STORAGE | $54,617 | $51,787 |
| 508 UNITS CARDINAL HEALTH, INC | $28,728 | $51,461 |
| 631 UNITS HARTFORD FINANCIAL S | $43,090 | $51,016 |
| 199 UNITS SBA COMMUNICATIONS C | $66,017 | $50,484 |
| 79 UNITS MONOLITHIC POWER SYST | $32,354 | $49,911 |
| 1419 UNITS WEYERHAEUSER COMPAN | $51,963 | $49,339 |
| 304 UNITS TAKE TWO INTERACTIVE | $39,027 | $48,929 |
| 401 UNITS ZIMMER BIOMET HOLDIN | $45,681 | $48,898 |
| 374 UNITS JACOBS ENGINEERING G | $47,360 | $48,545 |
| 99 UNITS ULTA BEAUTY INC CMN | $39,942 | $48,509 |
| 4250 UNITS WARNER BROS DISCOVE | $70,530 | $48,365 |
| 273 UNITS RESMED INC. CMN | $56,768 | $46,961 |
| 133 UNITS WEST PHARMACEUTICAL | $41,387 | $46,832 |
| 242 UNITS AVALONBAY COMMUNITIE | $51,326 | $45,707 |
| 531 UNITS NORTHERN TRUST CORP | $52,840 | $45,204 |
| 186 UNITS WILLIS TOWERS WATSON | $39,301 | $44,980 |
| 495 UNITS APTIV PLC CMN | $48,598 | $44,411 |
| 1013 UNITS EBAY INC. CMN | $48,824 | $44,187 |
| 561 UNITS PRINCIPAL FINANCIAL | $38,257 | $44,134 |
| 1402 UNITS CORNING INCORPORATE | $46,217 | $42,691 |
| 206 UNITS VERISIGN, INC. CMN | $35,714 | $42,428 |
| 205 UNITS BROADRIDGE FINANCIAL | $30,020 | $42,343 |
| 726 UNITS NASDAQ INC. CMN | $38,483 | $42,210 |
| 196 UNITS TRACTOR SUPPLY COMPA | $39,214 | $42,146 |
| 149 UNITS FLEETCOR TECHNOLOGIE | $34,535 | $42,109 |
| 594 UNITS IRON MOUNTAIN INCORP | $30,380 | $41,954 |
| 181 UNITS LABORATORY CORPORATI | $37,429 | $41,139 |
| 295 UNITS ILLUMINA, INC CMN | $70,314 | $41,076 |
| 35 UNITS FAIR ISAAC INC CMN | $28,329 | $40,740 |
| 2056 UNITS REGIONS FINANCIAL C | $40,803 | $40,339 |
| 340 UNITS AKAMAI TECHNOLOGIES, | $34,370 | $40,239 |
| 183 UNITS STERIS PUBLIC LIMITE | $39,856 | $40,233 |
| 349 UNITS XYLEM INC. CMN | $27,322 | $39,912 |
| 2325 UNITS HEWLETT PACKARD ENT | $34,010 | $39,781 |
| 733 UNITS HOWMET AEROSPACE INC | $24,174 | $39,670 |
| 642 UNITS EVERSOURCE ENERGY CM | $54,734 | $39,624 |
| 259 UNITS EXPEDIA GROUP INC CM | $34,539 | $39,314 |
| 108 UNITS MOLINA HEALTHCARE, I | $31,319 | $39,021 |
| 306 UNITS WESTINGHOUSE AIR BRA | $26,807 | $38,831 |
| 410 UNITS CHURCH & DWIGHT CO., | $38,120 | $38,770 |
| 621 UNITS EQUITY RESIDENTIAL C | $48,292 | $38,392 |
| 758 UNITS VENTAS, INC. CMN | $40,269 | $38,120 |
| 85 UNITS TELEDYNE TECHNOLOGIES | $34,170 | $37,935 |
| 463 UNITS INTL.FLAVORS & FRAGR | $55,055 | $37,864 |
| 138 UNITS ALIGN TECHNOLOGY, IN | $39,058 | $37,812 |
| 244 UNITS DOVER CORPORATION CM | $31,835 | $37,530 |
| 113 UNITS WATERS CORPORATION C | $35,043 | $37,203 |
| 265 UNITS GENUINE PARTS CO. CM | $36,581 | $36,954 |
| 933 UNITS BAXTER INTERNATIONAL | $64,235 | $36,340 |
| 76 UNITS FACTSET RESEARCH SYST | $29,521 | $36,256 |
| 1033 UNITS FIFTH THIRD BANCORP | $37,823 | $35,990 |
| 201 UNITS CBOE GLOBAL MARKETS, | $22,570 | $35,891 |
| 208 UNITS FIRST SOLAR, INC. CM | $32,679 | $35,834 |
| 1932 UNITS CARNIVAL CORPORATIO | $24,320 | $35,819 |
| 410 UNITS OMNICOM GROUP CMN | $28,931 | $35,756 |
| 922 UNITS SYNCHRONY FINANCIAL | $30,704 | $35,211 |
| 1344 UNITS WALGREENS BOOTS ALL | $56,472 | $35,092 |
| 246 UNITS CLOROX CO (THE) (DEL | $33,746 | $35,077 |
| 397 UNITS NETAPP, INC. CMN | $27,603 | $35,000 |
| 273 UNITS EXPEDITORS INTERNATI | $26,557 | $34,726 |
| 603 UNITS BALL CORPORATION CMN | $44,168 | $34,685 |
| 223 UNITS CELANESE CORPORATION | $29,501 | $34,648 |
| 483 UNITS HOLOGIC INCORPORATED | $34,290 | $34,510 |
| 210 UNITS DARDEN RESTAURANTS, | $25,989 | $34,503 |
| 267 UNITS GARMIN LTD CMN | $27,438 | $34,320 |
| 415 UNITS VERALTO CORPORATION | $36,817 | $34,175 |
| 90 UNITS COOPER COMPANIES INC | $30,438 | $34,060 |
| 429 UNITS BEST BUY CO INC CMN | $33,773 | $33,977 |
| 265 UNITS ALEXANDRIA REAL ESTA | $41,858 | $33,931 |
| 254 UNITS ENPHASE ENERGY, INC. | $46,613 | $33,564 |
| 191 UNITS PTC INC. CMN | $20,437 | $33,417 |
| 888 UNITS FIRSTENERGY CORP. CM | $32,750 | $32,554 |
| 377 UNITS SEAGATE TECHNOLOGY H | $28,965 | $32,382 |
| 221 UNITS ALBEMARLE CORP CMN | $46,703 | $32,018 |
| 160 UNITS J B HUNT TRANS SVCS | $25,949 | $31,958 |
| 107 UNITS EPAM SYSTEMS, INC. C | $31,684 | $31,815 |
| 293 UNITS TERADYNE INC CMN | $28,970 | $31,796 |
| 281 UNITS SKYWORKS SOLUTIONS, | $28,984 | $31,590 |
| 593 UNITS WESTERN DIGITAL CORP | $28,484 | $31,055 |
| 903 UNITS INVITATION HOMES INC | $29,346 | $31,054 |
| 74 UNITS TYLER TECHNOLOGIES, I | $25,934 | $30,941 |
| 627 UNITS LAS VEGAS SANDS CORP | $21,180 | $30,855 |
| 77 UNITS POOL CORP CMN | $28,312 | $30,701 |
| 458 UNITS MASCO CORPORATION CM | $22,652 | $30,677 |
| 385 UNITS CF INDUSTRIES HOLDIN | $36,155 | $30,608 |
| 1023 UNITS FRANKLIN RESOURCES | $25,158 | $30,475 |
| 378 UNITS TEXTRON INC.DEL. CMN | $24,275 | $30,406 |
| 906 UNITS CITIZENS FINANCIAL G | $35,209 | $30,025 |
| 436 UNITS MCCORMICK & CO NON V | $39,520 | $30,014 |
| 217 UNITS QUEST DIAGNOSTICS IN | $29,325 | $29,920 |
| 301 UNITS STANLEY BLACK & DECK | $34,508 | $29,528 |
| 417 UNITS W.R. BERKLEY CORPORA | $28,315 | $29,490 |
| 1378 UNITS KIMCO REALTY OP, LL | $29,746 | $29,365 |
| 144 UNITS AVERY DENNISON CORPO | $23,737 | $29,111 |
| 649 UNITS MGM RESORTS INTERNAT | $22,118 | $28,997 |
| 176 UNITS PACKAGING CORP OF AM | $26,014 | $28,892 |
| 1610 UNITS INVESCO LTD. CMN | $26,835 | $28,722 |
| 534 UNITS TYSON FOODS INC CL-A | $47,430 | $28,703 |
| 98 UNITS SNAP-ON INC CMN | $20,192 | $28,306 |
| 397 UNITS BROWN & BROWN, INC. | $23,946 | $28,231 |
| 109 UNITS AXON ENTERPRISE INC | $21,978 | $28,158 |
| 1406 UNITS HOST HOTELS & RESOR | $24,826 | $28,008 |
| 4 UNITS N V R INC CMN | $16,500 | $28,002 |
| 255 UNITS REVVITY INC CMN | $37,008 | $27,874 |
| 263 UNITS CINCINNATI FINANCIAL | $32,154 | $27,407 |
| 754 UNITS INTERNATIONAL PAPER | $33,156 | $27,257 |
| 235 UNITS ATMOS ENERGY CORPORA | $26,062 | $27,237 |
| 125 UNITS INSULET CORPORATION | $36,075 | $27,123 |
| 99 UNITS ZEBRA TECHNOLOGIES IN | $32,904 | $27,060 |
| 247 UNITS LAMB WESTON HOLDINGS | $16,792 | $26,698 |
| 246 UNITS LEIDOS HLDGS INC CMN | $24,877 | $26,627 |
| 106 UNITS ESSEX PROPERTY TRUST | $31,116 | $26,527 |
| 206 UNITS J. M. SMUCKER COMPAN | $26,799 | $26,034 |
| 717 UNITS MOSAIC COMPANY (THE) | $41,429 | $25,618 |
| 190 UNITS MID-AMERICA APT CMNT | $34,996 | $25,547 |
| 2637 UNITS AMCOR PLC CMN | $31,358 | $25,421 |
| 882 UNITS CONAGRA BRANDS INC C | $29,843 | $25,278 |
| 466 UNITS TRIMBLE INC CMN | $29,169 | $24,791 |
| 356 UNITS LOEWS CORPORATION CM | $21,390 | $24,774 |
| 1922 UNITS HUNTINGTON BANCSHAR | $24,953 | $24,746 |
| 317 UNITS CARMAX, INC. CMN | $28,391 | $24,327 |
| 59 UNITS DOMINO'S PIZZA, INC. | $22,307 | $24,322 |
| 422 UNITS KELLANOVA CMN | $27,085 | $23,594 |
| 108 UNITS IDEX CORPORATION COM | $20,508 | $23,448 |
| 1628 UNITS KEYCORP CMN | $30,666 | $23,443 |
| 66 UNITS EVEREST GROUP LTD CMN | $18,383 | $23,336 |
| 702 UNITS INTERPUBLIC GROUP CO | $21,442 | $22,913 |
| 1003 UNITS GEN DIGITAL INC CMN | $23,785 | $22,888 |
| 2097 UNITS VIATRIS INC CMN | $22,245 | $22,711 |
| 276 UNITS ETSY, INC. CMN | $23,350 | $22,370 |
| 84 UNITS NORDSON CORPORATION C | $17,346 | $22,247 |
| 579 UNITS UDR INC CMN | $28,163 | $22,170 |
| 182 UNITS GLOBE LIFE INC CMN | $17,623 | $22,153 |
| 350 UNITS INCYTE CORPORATION C | $26,223 | $21,977 |
| 598 UNITS MATCH GROUP, INC. CM | $44,850 | $21,827 |
| 170 UNITS ALLEGION PUBLIC LIMI | $17,698 | $21,537 |
| 86 UNITS TELEFLEX INC. CMN | $23,709 | $21,443 |
| 316 UNITS REGENCY CENTERS CORP | $20,017 | $21,384 |
| 73 UNITS MARKETAXESS HOLDINGS | $19,616 | $21,378 |
| 235 UNITS EASTMAN CHEMICAL COM | $22,593 | $21,298 |
| 510 UNITS WRKCO INC. CMN | $22,450 | $21,175 |
| 89 UNITS CHARLES RIV LABS INTL | $21,023 | $21,040 |
| 186 UNITS QORVO, INC. CMN | $19,291 | $20,945 |
| 292 UNITS BXP INC COMMON STOCK | $30,172 | $20,776 |
| 359 UNITS BROWN FORMAN CORP CL | $23,929 | $20,577 |
| 114 UNITS F5 INC CMN | $18,897 | $20,404 |
| 422 UNITS LKQ CORPORATION CMN | $20,728 | $20,167 |
| 1016 UNITS HEALTHPEAK OP, LLC | $29,035 | $20,117 |
| 77 UNITS HUNTINGTON INGALLS IN | $16,435 | $19,992 |
| 262 UNITS FORTUNE BRANDS INNOV | $14,734 | $19,949 |
| 454 UNITS BATH & BODY WORKS, I | $18,608 | $19,595 |
| 223 UNITS C.H. ROBINSON WORLDW | $22,777 | $19,401 |
| 192 UNITS CAMDEN PROPERTY TRUS | $27,274 | $19,256 |
| 93 UNITS PAYCOM SOFTWARE, INC. | $26,317 | $19,225 |
| 244 UNITS BIO-TECHNE CORPORATI | $22,151 | $18,827 |
| 430 UNITS ROLLINS INC. REGOFF | $14,382 | $18,778 |
| 923 UNITS NORWEGIAN CRUISE LIN | $14,078 | $18,497 |
| 254 UNITS PENTAIR PLC. CMN | $12,187 | $18,468 |
| 301 UNITS MOLSON COORS BEVERAG | $16,217 | $18,424 |
| 194 UNITS LIVE NATION ENTERTAI | $18,619 | $18,158 |
| 387 UNITS CAESARS ENTERTAINMEN | $20,089 | $18,143 |
| 239 UNITS HENRY SCHEIN INC COM | $19,154 | $18,095 |
| 138 UNITS GENERAC HOLDINGS INC | $30,695 | $17,835 |
| 1197 UNITS PARAMOUNT GLOBAL CM | $32,481 | $17,763 |
| 116 UNITS UNIVERSAL HEALTH SVC | $13,998 | $17,683 |
| 262 UNITS DAYFORCE INC CMN | $13,185 | $17,585 |
| 193 UNITS WYNN RESORTS, LIMITE | $12,113 | $17,584 |
| 588 UNITS FOX CORPORATION CMN | $20,312 | $17,446 |
| 103 UNITS ASSURANT, INC. CMN | $18,450 | $17,354 |
| 197 UNITS ROBERT HALF INC CMN | $18,018 | $17,320 |
| 690 UNITS NEWS CORPORATION CMN | $12,101 | $16,940 |
| 456 UNITS TAPESTRY, INC. CMN | $14,770 | $16,785 |
| 564 UNITS JUNIPER NETWORKS, IN | $17,464 | $16,627 |
| 101 UNITS JACK HENRY & ASSOC I | $18,545 | $16,504 |
| 367 UNITS CAMPBELL SOUP CO CMN | $17,271 | $15,865 |
| 142 UNITS FEDERAL REALTY INVES | $14,842 | $14,788 |
| 327 UNITS CATALENT, INC. CMN | $32,786 | $14,692 |
| 457 UNITS HORMEL FOODS CORPORA | $22,450 | $14,674 |
| 225 UNITS FMC CORPORATION CMN | $26,780 | $14,317 |
| 250 UNITS COMERICA INCORPORATE | $19,783 | $14,130 |
| 320 UNITS ZIONS BANCORP CMN | $17,818 | $14,038 |
| 380 UNITS DENTSPLY SIRONA INC | $14,502 | $13,577 |
| 372 UNITS BORGWARNER INC. CMN | $11,907 | $13,336 |
| 41 UNITS BIO-RAD LABORATORIES, | $20,548 | $13,238 |
| 102 UNITS WHIRLPOOL CORP. CMN | $16,806 | $12,421 |
| 238 UNITS HASBRO, INC. CMN | $20,202 | $12,152 |
| 112 UNITS DAVITA INC CMN | $10,735 | $11,733 |
| 79 UNITS RALPH LAUREN CORP CMN | $7,876 | $11,451 |
| 596 UNITS VF CORP CMN | $29,360 | $11,205 |
| 130 UNITS A.O. SMITH CORP (DEL | $8,031 | $10,717 |
| 279 UNITS SEALED AIR CORPORATI | $17,156 | $10,189 |
| 96 UNITS MOHAWK INDUSTRIES INC | $12,326 | $9,936 |
| 423 UNITS DXC TECHNOLOGY COMPA | $12,865 | $9,674 |
| 103 UNITS SOLAREDGE TECHNOLOGI | $28,275 | $9,641 |
| 73 UNITS PVH CORP CMN | $5,412 | $8,915 |
| 319 UNITS LINCOLN NATL.CORP.IN | $17,713 | $8,603 |
| 297 UNITS PENN ENTERTAINMENT I | $9,584 | $7,728 |
| 270 UNITS FOX CORPORATION CMN | $8,598 | $7,466 |
| 460 UNITS ORGANON & CO CMN | $15,307 | $6,633 |
| 181 UNITS FORTREA HOLDINGS INC | $6,600 | $6,317 |
| 100 UNITS ADVANCE AUTO PARTS, | $19,239 | $6,103 |
| 640 UNITS NEWELL BRANDS INC CM | $13,113 | $5,555 |
| 262 UNITS MASTERBRAND INC CMN | $2,067 | $3,891 |
| 1680 UNITS LUMEN TECHNOLOGIES | $17,923 | $3,074 |
| 459 UNITS DISH NETWORK CORPORA | $10,108 | $2,648 |
| 90 UNITS NEWS CORPORATION CMN | $1,720 | $2,315 |
| 74 UNITS PHINIA INC. CMN | $1,621 | $2,241 |
| 105 UNITS WK KELLOGG CO CMN | $1,750 | $1,380 |
| 86 UNITS ABIOMED, INC. CMN CON |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $358,790 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $356,740 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HIGHBRIDGE STRATEGIC CREDIT FU | $329,820 | $447,693 |
| HPS CORPORATE LENDING FUND | $29,345,943 | $29,745,526 |
| COATUE CLIMATE TECH - PRIVATE | $7,409,329 | $6,908,922 |
| COATUE CLIMATE TECH - PUBLIC | $12,590,671 | $13,605,074 |
| MAGNETAR FUND, LTD - SERIES 2 | $12,500,000 | $13,478,136 |
| MAGNETAR FUND, LTD - SERIES 5 | $12,500,000 | $13,575,019 |
| LOWERCARBON 411.2, LP | $1,292,954 | $1,504,866 |
| LOWERCARBON 419.1, LP | $1,429,808 | $1,489,415 |
| LOWERCARBON N20 333.9 OPP, LP | $913,187 | $929,880 |
| LOWERCARBON CH4 1893.4 OPP, LP | $1,144,206 | $1,194,947 |
| LOWERCARBON 7.81, LP | $1,553,421 | $1,557,000 |
| LOWERCARBON Q>1, LP | $8,808,593 | $8,820,001 |
| CENTERBRIDGE SEAPORT, L.P. | $8,898,009 | $9,398,263 |
| BROOKFIELD GLOBAL TRANSITION | $3,924,793 | $4,697,506 |
| DEEP CURE | $1,999,993 | $1,999,993 |
| MILL INDUSTRIES, INC | $1,999,999 | $1,999,999 |
| LOWERCARBON 421.0 | $460,547 | $457,688 |
| LOWERCARBON SF6 10.99 | $977,593 | $970,998 |
| HPS OFFSHORE SIP V | $3,601,334 | $3,756,587 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $150,372 | LegalFeesAmt |
| Net Investment Income | $150,372 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EVENT EXPENSES | $53,926 | $0 | $53,926 |
| BANK AND CREDIT CARD FEES | $286 | $286 | |
| DUES AND SUBSCRIPTIONS | $30,826 | $22,938 | $7,900 |
| OFFICE EXPENSES | $13,618 | $6,151 | $7,467 |
| INSURANCE | $6,549 | $6,549 | |
| SUPPLIES | $13,659 | $9,943 | $3,716 |
| MEALS | $8,119 | $1,123 | $6,996 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASSTHROUHGH INVESTMENTS | $78,988 | $78,988 |
| PARTNERSHIP INCOME | -$82,897 | -$82,897 |
| NONDIVIDEND DISTRIBUTIONS | $41,396 | |
| OTHER MISCELLANEOUS INCOME | -$32,609 | $4,348 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $1,716,820 | $1,716,820 | $0 |
| CONSULTING FEES | $27,001 | $0 | $27,001 |
| PUBLIC RELATIONS | $161 | $161 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXCISE TAX | $300,000 | ||
| PAYROLL TAX | $25,478 | $25,478 | |
| FOREIGN TAX | $17,881 | $17,881 | |
| STATE FEES | $11 | $11 |
Comments