1111 FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: 1111 FOUNDATION (EIN 46-1463656)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202303199349105210
Schema version: 2022v5.0
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T12:59:33-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	ELEV	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	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JAMES	PersonFirstNm
Person Last	ABRAMS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Alberto Flores EA	PreparerPersonNm
PTIN	P01616687	PTIN
Phone	3126091100	PhoneNum
Preparation	2023-11-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Name Change	Yes (X)	NameChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$564,043,708	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	$5,337,697	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,337,697	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,842,651	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,842,651	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$394,641	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$57,026,986	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$394,641	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$275,001	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$257,273	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,299,988	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,317,716	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$300,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$300,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$29,427	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$29,247	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,682,096	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,662,096	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$20,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$180,018	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,871	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$16,147	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$87,225	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$34,831	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$52,394	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$20,699	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$624	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$20,075	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$30,663	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,238	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$23,425	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,345,128	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,722,660	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$467,288	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,556,606	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,556,606	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,901,734	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,722,660	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,023,894	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,398,254	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,595,056	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$784,417	CashEOYAmt
Cash EOYFMV	$784,417	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$550,298,800	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$218,949,645	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$218,949,645	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$378,214	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$51,029,096	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$51,059,027	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$12,099,741	CorporateStockBOYAmt
Corporate Stock EOY	$115,067,734	CorporateStockEOYAmt
Corporate Stock EOYFMV	$115,977,679	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,588,812	CorporateBondsBOYAmt
Corporate Bonds EOY	$89,392,146	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$86,401,565	CorporateBondsEOYFMVAmt
Other Investments BOY	$524,847	OtherInvestmentsBOYAmt
Other Investments EOY	$94,103,707	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$90,871,375	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$35,000	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$567,925,414	TotalAssetsBOYAmt
Total Assets EOY	$569,326,745	TotalAssetsEOYAmt
Total Assets EOYFMV	$564,043,708	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$0	AccountsPayableBOYAmt
Accounts Payable EOY	$3,347	AccountsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,347	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$567,925,421	RetainedEarningBOYAmt
Retained Earning EOY	$569,323,398	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$567,925,421	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$569,323,398	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$567,925,421	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$569,326,745	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$567,925,421	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,398,254	ExcessRevenueOverExpensesAmt
Subtotal	$569,323,675	SubtotalAmt
Other Decreases	$277	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$569,323,398	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM - S2009	P	2022-12-31	$1,237,080	$1,261,800	-$24,720	-$24,720
JPM - S2099	P	2022-12-31	$1,931,354	$1,884,511	$46,843	$46,843
JPM - F0002	P	2022-12-31	$11,757	$12,022	$488	-$265
JPM - F0002	P	2022-12-31	$211,220	$229,884	-$18,664	-$18,664
JPM - M9009	P	2022-12-31	$126,244	$135,792	-$9,548	-$9,548
JPM - M9009	P	2022-12-31	$806,541	$834,506	-$27,965	-$27,965
MS - 5160027	P	2022-12-31	$249,071	$313,706	-$57,521	-$64,635
MS - 5160027	P	2022-12-31	$262,139	$337,311	-$66,321	-$75,172
MS - 9307027	P	2022-12-31	$26,750	$25,000	$1,750	$1,750
GS - 62845	P	2022-12-31	$347	$0	$347	$347
GS - 62845	P	2022-12-31	$2,655,744	$2,726,087	-$69,675	-$70,343
GS - 62852		2022-12-31	$2,124,864	$2,126,838	-$1,974	-$1,974
GS - 62852	P	2022-12-31	$309,000	$308,706	$294	$294
GS - 64270	P	2022-12-31	$45,906,129	$45,348,753	$557,376	$557,376
GS - 64288	P	2022-12-31	$96	$0	$96	$96
GS - 64288	P	2022-12-31	$1,102,081	$1,104,815	-$2,734	-$2,734
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699
CAPITAL GAIN DIVIDENDS	P				$51,699

Field	Value	IRS element (for citing)
Capital Gain Net Income	$394,641	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$105,571	InvestmentIncomeExciseTaxAmt
Subtotal	$105,571	SubtotalAmt
Tax Based On Investment Income	$105,571	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$160,489	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$210,489	TotalPaymentsAndCreditsAmt
Overpayment	$104,918	OverpaymentAmt
Applied To ES Tax	$104,918	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	$300,000	$0	$0

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	$1,425,000
MCDERMOTT WILL & EMERY
444 W LAKE STREET SUITE 4000	CHICAGO	IL	60606	LEGAL FEES	$60,274

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	$127,982,137	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$385,754,056	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$90,871,375	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$604,607,568	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$604,607,568	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,069,114	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$595,538,454	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$29,776,923	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$29,776,923	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$105,571	TaxBasedOnInvestmentIncomeAmt
Total Tax	$105,571	TotalTaxAmt
Distributable Before Adj	$29,671,352	DistributableBeforeAdjAmt
Distributable Before Ded	$29,671,352	DistributableBeforeDedAmt
Distributable As Adjusted	$29,671,352	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,023,894	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	$6,023,894	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$29,671,352	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,099,680	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$626,251	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$816,657	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$942,067	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$3,484,655	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,023,894	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$6,023,894	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$3,484,655	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$3,484,655	ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$20,162,803	UndistributedIncomeCYAmt

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 (68 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	$20,000
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	$11,382
Cornell University (Cornell Institute of Politics)
130 E Seneca Street Suite 400	ITHACA	NY	14850	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$35,000
Highland Park Community Foundation
PO Box 398	HIGHLAND PARK	IL	60035	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$30,000
Illinois Holocaust Museum
9603 Woods Drive	SKOKIE	IL	60077	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$25,000
Montana Land Reliance
PO Box 355	HELENA	MT	59624	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$5,000
Ravinia Festival
418 Sheridan Road	HIGHLAND PARK	IL	60035	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$116,000
Robert F Kennedy Center for Justice & Human Rights
1300 19th Street NW Suite 750	washington	DC	20036	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$302,500
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	$200,000
Am Shalom
840 Vernon Ave	GLENCOE	IL	60022	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$67,157
Amazon Frontlines
425 Bush St Suite 300	San Francisco	CA	94108	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$100,000
Cabinet of Curiosity
200 South Taylor St	OAK PARK	IL	60302	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$5,400
Center for American Progress
1333 H Street NW 10th Floor	WASHINGTON	DC	20005	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$50,000
Chicago Lighthouse for the Blind
1850 W Roosevelt Rd	CHICAGO	IL	60608	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$11,011
Chicago Scholars FOUNDATION
PJH Assoc 205 West Wacker Drive	CHICAGO	IL	60606	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$25,000
Foundation for a Better Puerto Rico
PO Box 938	CULEBRA	PR	00775	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$32,000
Ignation Volunteer Corps
112 E Madison Street Suite 300	Baltimore	MD	21202	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$100,000
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	$25,000
Utah Film Center
122 S Main St	Salt Lake City	UT	841011602	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$375,000
Arts Center of Highland Park
1957 Sheridan Road	HIGHLAND PARK	IL	60035	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$2,500
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	$50,000
Chicago Metro Project
1901 W CARROLL AVENUE	CHICAGO	IL	60612	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
Environmental Defense Fund
257 Park Avenue SOUTH	New York	NY	10010	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$100,000
College Possible Chicago
833 N Orleans St Suite 400	Chicago	IL	60610	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$6,000
MA Institute of Technology - MIT
600 Memorial Dr 3rd Floor	Cambridge	MA	021394819	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$250,000
Center For Common Ground
18459 Patriot Lane	Ruther Glen	VA	22546	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$50,000
Multiplier (Junglekeepers)
548 Market SDt PMB 81178	San Francisco	CA	941045401	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$14,000
Natural Resources Defense Council
40 West 20th Street 11th floor	New York	NY	10011	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$25,000
Women's Sports Foundation
247 West 30th St 5th Floor	New York	NY	10001	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$350,000
American Friends of Royal Foundation
				N/A	PC	UNRESTRICTED CHARITABLE GIFT	$1,515,000	c/o Kensington Palace	London	UK	W8 4PU
Boys and Girls Club of Lake County
730 S Martin Luther King Jr Ave	Waukegan	IL	60085	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$5,000
Erikson Institute
451 N LaSalle Street	Chicago	IL	606544510	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$25,000
Vet Voice Foundation Inc
PO Box 10031	Portland	OR	97296	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
Plastic Pollution Coalition
4401A Connecticut Avenue NW 143	Washington	DC	20008	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
Zacharias Center
4275 Old Grand Avenue	Gurnee	IL	60031	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
Mishkan Chicago
4001 N Ravenswood Ave Suite 101	Chicago	IL	60613	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
Chicago Humanities Festival
500 N Dearborn Street Suite 825	Chicago	IL	60654	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$25,000
Future StewardsOutrageOptimism
208-10 Cross Island Pkwy	Queens	NY	11360	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$50,000
Recipe For Change
PO Box 57	Winnetka	IL	60093	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$31,154
Rooted Alliance
401 N Michigan Ave Suite 3100	Chicago	IL	60611	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$25,000
Potential Energy Coalition
296 Islington Rd	Aurbandale	MA	02466	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$50,000
Mandeville Canyon Association
PO Box 49802	Los Angeles	CA	90049	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$500
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	$125,000
Jewish United Fund
Ben Gurion Way 30 S Wells Street	Chicago	IL	60606	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
Middlebury College
Finance Office Attn Wesley Court 1	Middlebury	VT	05753	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$3,000
Basser Center for BRCA Univ of PA
Univ of PA 3535 Market Street Suit	Philadelphia	PA	19104	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$100,000
Jackson Hinds Comprehensive Health Center
3502 W Northside Drive	Jackson	MS	392134454	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$11,151
Voter Participation Center
1707 L Street NW Suite 700	Washington	DC	20036	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
Children's Environmental Literacy Foundation
100 Summit Lake Drive Suite 160	Valhalla	NY	10595	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
Future Ties NFP
Jennifer Maddox 3935 W 82nd Street	Chicago	IL	60652	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
Academy for Global Citizenship
Sarah Ippel 4647 W 47th St	Chicago	IL	60632	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$50,000
Firehouse Community Arts Center
2111 S Hamlin Ave	Chicago	IL	60623	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
Backpack Project
800 Carpenter Ct	Woodridge	IL	60517	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$1,000
Chapel & York US Foundation Inc
1350 Avenue of the Americas Floor 2	New York	NY	10019	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$125,000
Nourishing Hope
1716 W Hubbard St	Chicago	IL	60622	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
Creative Visions Foundation
18820 Pacific Coast Highway Suite 2	Malibu	CA	90265	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$160,000
Play Smart Literacy
3135 W 95th St	Evergreen Park	IL	60805	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
People For the American Way Foundation
1101 15th St NM 5th Floor	Washington	DC	20005	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$100,000
Friends of Kenya Community Development Foundation
PO Box 6644	Lawrenceville	NJ	08648	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$50,000
NPT Transatlantic (WEF)
				N/A	PC	UNRESTRICTED CHARITABLE GIFT	$150,000	125 Old Broad Street	London	UK	EC2N 1AR
Climate Solutions Fund
1800 M St NW 33933	Washington	DC	20036	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$50,000
Mundelein Police Dept
221 N Lake St	Mundelein	IL	60060	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$2,518
CHICAGO CARES INC
1200 W 35TH STREET	CHICAGO	IL	60608	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$5,000					UNIT 302

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,556,606	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	$5,337,697	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,842,651	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

Field	Value	IRS element (for citing)
Exclusion	$0	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$394,641	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	$9,574,989	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,574,989	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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (170 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
WELLS FARGO CORE BOND FUND - C
VANGUARD TOTAL BOND MARKET IND
PIMCO SHORT-TERM FD-INSTL
PIMCO INVESTMENT GRADE CORP
PIMCO INCOME FD-INS
BLACKROCK HI YLD BOND PORT
JPM HIGH YIELD FD USD R6
VANGUARD MORTGAGE-BACKED SEC
VANGUARD INT-TERM CORP
VANGUARD SHORT-TERM BOND ETF
BLACKROCK LOW DURATION BOND
BLACKROCK TOTAL RETURN
LORD ABBETT BOND DEBT
LORD ABBETT CORE PLUS BOND
NUVEEN PREFERRED SEC & INC
PIMCO LOW DURATION INC
CITI 6.75% CONTINGENT CALLABLE
25000 CITI 6.75% CONTINGENT CA	$25,000	$21,815
20000 UBS 8.7% CONTINGENT CALL	$20,000	$18,914
9001.508 PIMCO INCOME FUND-INS	$108,594	$93,166
6653 VANGUARD INT-TERM CORPORA	$508,838	$515,674
17169 VANGUARD MORTGAGE-BACKED	$910,252	$781,533
9256 VANGUARD TOTAL BOND MARKE	$712,185	$664,951
158959.74 VANGUARD TTL BD MKT	$1,709,692	$1,506,938
45349.386 BLCKRCK HI YLD BND P	$302,463	$301,120
952000 CITIGROUP INC. HYBRID	$907,572	$891,072
1225000 MORGAN STANLEY HYBRID	$1,204,786	$1,207,519
816000 ABBVIE INC. 2.85% 05/14	$814,388	$810,084
246000 AERCAP IRELAND CAP/GLOB	$246,207	$244,273
247000 AETNA INC. 2.8% 06/15/2	$246,578	$244,397
604000 AETNA INC. 3.5% 11/15/2	$600,694	$587,426
984000 AGILENT TECHNOLOGIES IN	$856,124	$850,737
633000 AIR LEASE CORP 3.625% 0	$603,740	$577,631
261000 AIR LEASE CORP MTN 2.87	$247,717	$241,717
824000 ALTRIA GROUP, INC. 4.4%	$832,812	$807,388
241000 AMERICAN INTERNATIONAL	$240,453	$233,707
443000 AMERICAN TOWER CORPORAT	$424,402	$407,799
183000 AMERICAN TOWER CORPORAT	$184,129	$178,432
311000 ANHEUSER-BUSCH INBEV WO	$309,594	$296,576
268000 AT&T INC. 1.7% 03/25/20	$251,531	$241,902
588000 AT&T INC. 4.1% 02/15/20	$588,514	$561,358
1683000 AXA EQUITABLE HOLDINGS	$1,681,797	$1,606,289
591000 B.A.T. CAPITAL CORPORAT	$589,658	$567,307
277000 B.A.T. INTERNATIONAL FI	$253,100	$245,441
1400000 BANCO SANTANDER, S.A.	$1,363,875	$1,361,500
400000 BANCO SANTANDER, S.A. H	$357,789	$342,108
1282000 BANK OF AMERICA CORPOR	$1,218,940	$1,189,170
1392000 BANK OF MONTREAL HYBRI	$1,393,794	$1,364,271
1682000 BANK OF NEW YORK MELLO	$1,699,566	$1,657,712
838000 BARCLAYS PLC 5.2% 05/12	$844,260	$815,667
605000 BAXALTA INCORPORATED 4.	$604,746	$589,324
983000 BAXTER INTERNATIONAL IN	$814,860	$838,735
636000 BERRY GLOBAL INC 1.57%	$582,557	$567,166
1044000 BIOGEN INC. 4.05% 09/1	$1,046,484	$1,015,749
489000 BNP PARIBAS MTN 4.25% 1	$493,201	$478,340
411000 BOEING CO 5.04% 05/01/2	$418,562	$406,919
202000 BOEING COMPANY (THE) 2.	$187,699	$183,729
1146000 BORGWARNER INC 2.65% 0	$1,065,764	$1,021,017
188000 BROADCOM CORPORATION 3.	$183,928	$177,871
442000 BROADCOM INC. 4.75% 04/	$444,935	$421,871
608000 BUNGE LIMITED FINANCE C	$593,931	$567,069
252000 BUNGE LTD FINANCE CORP	$246,983	$235,648
547000 CANADIAN IMPERIAL BANK	$506,319	$492,005
752000 CAPITAL ONE FINANCIAL C	$755,403	$737,110
342000 CAPITAL ONE FINANCIAL C	$310,217	$297,981
245000 CBS CORPORATION 4.0% 01	$244,569	$234,940
628000 CELANESE US HOLDINGS LL	$634,219	$628,050
745000 CIGNA CORPORATION 3.75%	$745,896	$740,061
308000 CIGNA CORPORATION 4.375	$309,479	$297,627
416000 CITIGROUP INC. HYBRID 0	$375,231	$361,279
605000 CITIZENS BANK, NATIONAL	$605,521	$584,987
191000 CONSTELLATION BRANDS IN	$185,359	$177,301
311000 CREDIT SUISSE GROUP AG	$310,282	$274,594
772000 CREDIT SUISSE GROUP FUN	$747,216	$695,325
624000 CROWN CASTLE INTERNATIO	$606,774	$580,351
829000 CVS HEALTH CORPORATION	$836,788	$803,202
716000 DELL INT LLC / EMC CORP	$730,958	$705,761
571000 DIAGEO CAPITAL PLC 2.37	$480,859	$488,433
243000 DIGITAL REALTY TRUST, I	$243,512	$230,211
247000 DR PEPPER SNAPPLE GROUP	$244,684	$237,034
428000 DUKE ENERGY CAROLINAS,	$428,785	$426,532
843000 EASTMAN CHEMICAL COMPAN	$838,003	$818,519
310000 EBAY INC. 2.75% 01/30/2	$310,092	$309,489
761000 EBAY INC. 3.6% 06/05/20	$752,687	$718,863
467000 ENTERGY CORP 0.9% 09/15	$429,860	$416,377
1044000 ENTERGY CORP 1.9% 06/1	$928,099	$884,028
1077000 FEDEX CORPORATION 3.4%	$1,054,436	$996,505
276000 FIDELITY NATIONAL INFOR	$253,110	$242,414
587000 FIDELITY NATIONAL INFOR	$596,481	$573,534
808000 FIRST REPUBLIC BANK HYB	$801,931	$804,744
634000 FISERV, INC. 3.5% 07/01	$600,881	$572,026
250000 FISERV, INC. 4.2% 10/01	$246,340	$236,963
842000 FOX CORPORATION 4.709%	$853,719	$815,401
839000 GATX CORP 4.7% 04/01/20	$833,068	$798,946
181000 GENERAL MOTORS FINANCIA	$184,635	$178,388
438000 GENERAL MOTORS FINL CO	$448,533	$430,690
827000 HEALTHCARE TRUST OF AME	$808,900	$770,417
478000 HEALTHPEAK OP, LLC 3.5%	$460,303	$426,840
577000 HEWLETT PACKARD ENTERPR	$589,882	$571,998
244000 HP ENTERPRISE CO 4.45%	$245,871	$242,543
801000 HSBC HOLDINGS PLC HYBRI	$751,803	$730,344
843000 HUMANA INC 3.95% 03/15/	$838,361	$809,263
376000 ING GROEP N.V. HYBRID 0	$372,643	$362,073
916000 ING GROEP N.V. HYBRID 0	$887,523	$855,590
597000 INTEL CORPORATION 2.45%	$520,319	$513,217
183000 INVESCO FINANCE PLC 4.0	$184,454	$180,184
1785000 JPMORGAN CHASE & CO. H	$1,696,424	$1,653,303
615000 KELLOGG CO 3.4% 11/15/2	$603,085	$572,903
239000 KELLOGG CO 4.3% 05/15/2	$241,897	$231,995
609000 KEURIG DR PEPPER INC. 3	$599,020	$567,759
380000 KEYBANK NATIONAL ASSOCI	$376,213	$379,920
928000 KEYBANK NATIONAL ASSOCI	$906,760	$903,779
311000 KIMCO REALTY CORPORATIO	$307,937	$298,202
599000 L3HARRIS TECHNOLOGIES,	$603,112	$574,052
242000 L3HARRIS TECHNOLOGIES,	$243,585	$231,920
1253000 LAM RESEARCH CORP 3.8%	$1,260,766	$1,227,050
639000 LLOYDS BANKING GROUP PL	$638,904	$625,696
122000 MARSH & MCLENNAN COMPAN	$124,651	$118,230
276000 MCCORMICK & CO 0.9% 02/	$254,142	$241,964
387000 MITSUBISHI UFJ FINANCIA	$376,827	$373,575
1005000 MITSUBISHI UFJ FINANCI	$903,417	$871,546
481000 MIZUHO FINANCIAL GROUP,	$429,289	$417,118
349000 MIZUHO FINANCIAL GROUP,	$350,584	$343,451
509000 MORGAN STANLEY HYBRID M	$502,580	$505,595
824000 NATWEST GROUP PLC HYBRI	$843,666	$815,768
903000 NETAPP, INC. 1.875% 06/	$858,112	$830,056
867000 NXP BV/NXP FDG/NXP USA	$848,926	$806,744
189000 OMNICOM GROUP INC. 3.6%	$186,840	$181,601
674000 ORACLE CORPORATION 2.8%	$635,598	$615,268
418000 PAYPAL HOLDINGS, INC. 3	$422,905	$403,253
969000 PERKINELMER, INC. 1.9%	$846,881	$804,289
1065000 PHILIP MORRIS INTERNAT	$1,054,960	$1,028,332
499000 PRAXAIR INC 3.2% 01/30/	$493,862	$479,250
250000 QUEST DIAGNOSTICS INCOR	$246,485	$238,853
1188000 REALTY INCOME CORPORAT	$1,196,052	$1,157,041
181000 REGIONS FINANCIAL CORP	$160,844	$154,047
309000 RELX CAPITAL INC 3.5% 0	$309,477	$307,752
841000 ROPER TECHNOLOGIES INC	$840,224	$813,785
482000 ROYAL BANK OF CANADA MT	$490,206	$476,062
204000 ROYALTY PHARMA PLC 1.2%	$189,344	$182,725
1029000 SANTANDER UK GROUP HOL	$935,981	$879,908
866000 SANTANDER UK GROUP HOLD	$789,275	$763,500
252000 SHERWIN-WILLIAMS CO 3.4	$245,777	$236,159
602000 SHERWIN-WILLIAMS COMPAN	$602,981	$593,747
692000 SIMON PROPERTY GROUP LP	$671,494	$645,823
282000 SIMON PROPERTY GROUP, L	$278,061	$267,976
705000 SKYWORKS SOLUTIONS, INC	$645,022	$620,781
317000 STARBUCKS CORP 3.5% 03/	$309,559	$297,641
312000 STRYKER CORPORATION 3.5	$309,630	$299,791
588000 SUMITOMO MITSUI FINANCI	$503,950	$497,648
640000 SYNCHRONY FINANCIAL 3.7	$615,615	$589,459
479000 T-MOBILE USA, INC. 3.37	$445,133	$421,836
190000 T-MOBILE USA, INC. 3.75	$185,736	$179,202
41000 TAKEDA PHARMACEUTICAL 4.	$41,381	$40,669
477000 TELEDYNE TECHNOLOGIES I	$426,655	$412,333
610000 TELEFONICA EMISIONES SA	$603,943	$579,573
1691000 THE BANK OF NOVA SCOTI	$1,698,461	$1,658,803
250000 THOMSON REUTERS CORPORA	$246,306	$236,930
594000 THOMSON REUTERS CORPORA	$596,806	$589,806
625000 TOTAL SYSTEM SERVICES I	$631,737	$609,294
324000 VERIZON COMMUNICATIONS	$310,310	$299,382
725000 VERIZON COMMUNICATIONS,	$735,306	$698,378
633000 VIACOMCBS INC 2.9% 01/1	$606,142	$568,883
598000 VODAFONE GROUP PUBLC LT	$597,752	$596,541
609000 WALGREENS BOOTS ALLIANC	$601,405	$579,622
243000 WALGREENS BOOTS ALLIANC	$243,976	$236,918
521000 WELLS FARGO & COMPANY H	$498,535	$485,275
1206000 WELLS FARGO & COMPANY	$1,194,587	$1,168,023
222000 ZIMMER BIOMET HOLDINGS	$216,501	$209,584
532000 ZIMMER HOLDINGS INC 3.5	$523,855	$514,024

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3215 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALIBABA GROUP HOLDINGS-SP ADR
ALPHABET INC/CA-CL C
APPLE, INC.
BERKSHIRE HATHAWAY INC.
FINANCIAL SELECT SECTOR SPDR
HEALTH CARE SELECT SECTOR
VANGUARD INFO TECH ETF
FIDELITY 500 INDEX FD-AI
CONSUMER STAPLES SPDR
CONSUMER DISCRETIONARY SELT
IND'L SELECT SECT SPDR
VANGUARD COMMUNICATION SVC ETF
JPM LARGE CAP GRWTH FD
JPM US EQ FD
ACCENTURE PLC-CL A
ADYEN NV-UNSPON ADR
AIA GROUP LTD-SP ADR
ALCON INC
AMEDEUS IT GROUP-UNSP ADR
AON PLC-CLASS A
ASML HOLDING NV-NY REG SHS
ATLAS COPCO AB-SPONS ADR A
CANADIAN PACIFIC RAILWAY LTD
CSL LTD-SPONSORED ADR
DVS PANALPINA A S-UNSP ADR
EXPERIAN PLC-SPONS ADR
FERRARI NV
ICON PLC
LONZA GROUP AG-UNSPON ADR
LULULEMON ATHLETICA INC
LVMH MOET HENENESSY
MERCADOLIBRE INC
METTLER-TOLEDO INTERNATIONAL
NESTLE SA
PERNOD RICARD SA
RESMED INC
SHOPIFY INC-CLASS A
SIKA AG-BR
SMITH & NEPHEW PLC
STERIS PLC
TAIWAN SEMICONDUCTOR
TENCENT HOLDINGS LTD
ATLASSIAN CORP PLC
EPAM SYSTEMS INC
EVOLUTION AB
LASERTEC CORP
LI NING CO LTD
NOVO-NORDISK A/S
SHENZHOU INTERNATIONAL
WUXI BIOLOGICS CAYMAN
INDUSTRIAL SELECT SECT SPDR
JPM EQ INC FUND
SPDR S&P BANK ETF
10X GENOMICS INC
AGILON HEALTH INC
AIRBNB INC
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC
AMERIPRISE FINCL INC
APPLE INC
BILL COM HOLDINGS INC
BLOCK INC
BROWN & BROWN INC
CARVANA CO
CHEVRON CORP
CHEWY INC
CLOUDFLARE INC
COINBASE GLOBAL INC
COSTCO WHOLESALE CORP
DANAHER CORPORATION
DATADOG INC
DEXCOM INC
DOMINOS PIZZA INC
DOORDASH INC
EDWARD LIFESCIENCES CORP
ESTEE LAUDER CO INC
FASTLY INC
FIRST REPUBLIC BANK
FORTUNE BRANDS HOME & SEC INC
GINKGO BIOWORKS HOLDINGS INC
GOODRX HOLDINGS INC
GRAB HOLDINGS LTD
GUARDANT HEALTH INC
HOME DEPOT INC
JPMORGAN CHASE & CO
LENNAR CORPORATION
LULULEMON ATHLETICA INC
MASTERCARD INC
MCDONALDS CORP
MECADOLIBRE INC
MGM RESORTS INTERNATIONAL
MICROSOFT CORP
MODERNA INC
MONGODB INC
NEXTERA ENERGY INC
OKTA, INC
PINTEREST INC
PLANET FITNESS INC
PROGRESSIVE CORP
RIVIAN AUTOMOTIVE INC
ROBLOX CORP
ROYALTY PHARMA PLC SHS
SBA COMMUNICATIONS CORP
SEA LIMITED ADR
SHOPIFY INC
SNAP INC
SNOWFLAKE INC
SPOTIFY TECHNOLOGY
STORE CAPITAL CORPORATION
SVB FINANCIAL GROUP
TRADE DESK INC
TWILIO INC
TWITTER INC
UNITED RENTALS INC
UNITY SOFTWARE INC
VALERO ENERGY CORP
VEEVA SYSTEM INC
WASTE MANAGEMENT INC
WAYFAIR INC
WEST PHARMACEUTICAL SVCS INC
ZILLOW GROUP INC
ZOOM VIDEO COMMUNICATIONS
VANGUARD DIVIDEND APPRECIATION
JPM AUTO-CALLABLE DUAL DIRECT
DOXIMITY INC
662 APPLE INC	$90,892	$86,014
156 AFFIRM HLDGS INC CL A	$3,747	$1,509
404 AGILON HEALTH INC	$9,036	$6,521
3 ALNYLAM PHARMACEUTICALS INC	$489	$713
149 AMERIPRISE FINCL INC	$32,155	$46,394
10 ASML HOLDING NV NY REG NEW	$6,233	$5,464
233 AURORA INNOVATION INC CL A	$1,401	$282
139 BILL COM HLDGS INC	$24,238	$15,145
485 BROWN & BROWN INC	$29,797	$27,630
207 CHEWY INC CL A	$8,277	$7,676
65 COINBASE GLOBAL INC CL A	$3,617	$2,300
83 COSTCO WHOLESALE CORP NEW	$29,814	$37,890
456 COUPANG INC CL A	$7,147	$6,708
190 CARVANA CO CL A	$10,990	$901
413 CHEVRON CORP	$44,157	$74,129
231 DOORDASH INC CL A	$28,418	$11,277
156 DATADOG INC CL A	$16,982	$11,466
55 DOLLAR GEN CORP NEW COM	$13,764	$13,544
180 DANAHER CORPORATION	$41,930	$47,776
622 GINKGO BIOWORKS HOLDS INC	$2,740	$1,051
145 DOXIMITY INC CL A	$5,671	$4,866
5 DEXCOM INC	$390	$566
82 ESTEE LAUDER CO INC CL A	$20,913	$20,345
70 EDWARD LIFESCIENCES CORP	$6,338	$5,223
269 FORTUNE BRANDS INNOVATIONS	$17,030	$15,363
393 FIRST REPUBLIC BANK/CA	$67,962	$47,903
61 GUARDANT HEALTH INC	$5,422	$1,659
53 GLOBAL-E ONLINE LTD	$1,776	$1,094
700 ALPHABET INC CL A	$82,080	$61,761
1426 GRAB HOLDINGS LTD CL A	$7,579	$4,592
103 GITLAB INC CLASS A	$5,923	$4,680
179 HOME DEPOT INC	$54,829	$56,539
34 ILLUMINA INC	$8,461	$6,875
90 JACK HENRY & ASSOC INC	$16,783	$15,800
241 JPMORGAN CHASE & CO	$34,253	$32,318
135 LENNAR CORPORATION	$11,410	$12,218
60 LULULEMON ATHLETICA INC	$20,712	$19,223
65 MASTERCARD INC CL A	$21,824	$22,602
269 MASTERBRAND INC	$2,865	$2,031
168 MC DONALDS CORP	$41,498	$44,273
14 MERCADOLIBRE INC	$13,573	$11,847
515 MGM RESORTS INTERNATIONAL	$17,324	$17,268
4 MODERNA INC	$499	$718
368 MICROSOFT CORP	$85,472	$88,254
490 NEXTERA ENERGY INC	$40,546	$40,964
321 CLOUDFLARE INC CL A	$20,847	$14,512
25 INTELLIA THERAPEUTICS INC	$1,538	$872
24 NUCOR CORPORATION	$3,296	$3,163
375 PROGRESSIVE CORP OHIO	$39,704	$48,641
98 POOL CORP	$36,516	$29,628
65 PROKIDNEY CORP CLASS A	$681	$446
162 PELOTON INTERACTIVE INC CL	$3,149	$1,286
418 ROBLOX CORP CL A	$22,142	$11,896
59 RH	$16,692	$15,764
41 RIVIAN AUTOMOTIVE INC CL A	$2,714	$756
446 ROYALTY PHARMA PLC SHS CLA	$19,104	$17,626
70 SBA COMMUNICATNS CORP NEW C	$21,842	$19,622
33 SEA LIMITED ADR	$3,260	$1,717
430 SHOPIFY INC	$28,576	$14,925
98 SVB FNCL GRP	$45,054	$22,554
124 SNOWFLAKE INC CL A	$25,297	$17,799
66 BLOCK INC CL A	$8,042	$4,147
1006 STORE CAPITAL CORPORATION	$29,383	$32,252
72 TJX COS INC NEW	$5,603	$5,731
330 TRADE DESK INC CLASS A	$21,640	$14,794
107 10X GENOMICS INC CL A	$9,398	$3,899
654 UBER TECHNOLOGIES INC	$18,827	$16,173
25 UPSTART HLDGS INC	$2,489	$331
131 UNITED RENTALS INC	$34,303	$46,560
57 VEEVA SYS INC CL A	$15,870	$9,199
92 VALERO ENERGY CP DELA NEW	$6,837	$11,671
62 WAYFAIR INC	$12,513	$2,039
299 WASTE MGMT INC (DELA)	$37,996	$46,907
62 WEST PHARMACEUTICAL SVCS IN	$18,406	$14,592
244 ZOOMINFO TECHNO INC STK CO	$11,821	$7,347
311 VANGUARD DIVIDEND APPRECIA	$44,189	$47,225
2639.06 BLACKROCK LOW DUR BD I	$25,784	$23,408
3781.88 LORD ABBETT CORE PLUS	$58,683	$48,181
2785.6 LORD ABBETT BOND DEB I	$23,450	$19,332
4937.83 BLACKROCK TOTAL RET I	$59,387	$48,786
1748.3 NUVEEN PREFERRED SEC &	$30,968	$26,294
2976.74 PIMCO LOW DURATION INC	$25,828	$23,070
1206 CONSUMER DISCRETIONARY SE	$150,537	$155,767
28499.634 FIDELITY 500 INDEX F	$3,372,767	$3,793,871
5838 FINANCIAL SELECT SECTOR S	$130,800	$199,660
3307 HEALTH CARE SELECT SECTOR	$268,020	$449,256
1137 INDUSTRIAL SELECT SECT SP	$71,759	$111,665
2138 VANGUARD COMMUNICATION SE	$184,489	$175,851
1507 CONSUMER STAPLES SPDR	$89,855	$112,347
1800 VANGUARD INFO TECH ETF	$309,689	$574,938
2580 INDUSTRIAL SELECT SECT SP	$250,129	$253,382
51304.475 JPM US EQ FD - CL I	$993,458	$875,767
25010.695 JPM EQ INC FD - CL	$537,841	$564,491
4620 SPDR S&P BANK ETF	$249,847	$208,593
3300 ALIBABA GROUP HOLDING-SP	$295,763	$290,697
20340 ALPHABET INC-CL C	$809,491	$1,804,768
13524 APPLE INC	$99,213	$1,757,173
5 BERKSHIRE HATHAWAY INC-CL A	$577,949	$2,343,555
137 ATLASSIAN CORP-CL A	$36,541	$17,629
88 ACCENTURE PLC-CL A	$21,563	$23,482
1310 ADYEN NV-UNSPON ADR	$22,408	$18,078
486 AIA GROUP LTD-SP ADR	$21,664	$21,593
311 ALCON INC	$18,879	$21,319
89 AON PLC-CLASS A	$20,311	$26,712
51 ASM INTERNATIONAL-NY REG SH	$18,774	$12,975
44 ASML HOLDING NV-NY REG SHS	$17,737	$24,042
327 ASTRAZENECA PLC-SPONS ADR	$21,304	$22,171
1028 ATLAS COPCO AB-SPONS ADR	$12,902	$12,130
480 CANADIAN PACIFIC RAILWAY L	$29,965	$35,803
217 CSL LTD-SPONSORED ADR	$24,160	$21,166
163 DSV A/S - UNSP ADR	$13,258	$12,941
57 EPAM SYSTEMS INC	$25,268	$18,681
198 EVOLUTION AB	$33,495	$19,374
812 EXPERIAN PLC-SPONS ADR	$31,004	$27,373
109 FERGUSON PLC	$16,108	$13,840
118 FERRARI NV	$23,573	$25,278
811 ICICI BANK LTD-SPON ADR	$18,271	$17,753
85 ICON PLC	$17,068	$16,511
423 LASERTEC CORP - ADR UNSP	$14,642	$13,705
58 LI NING CO LTD-UNSPON ADR	$17,171	$12,456
43 LINDE PLC	$14,089	$14,026
205 LONZA GROUP AG-UNSPON ADR	$12,478	$9,994
44 LULULEMON ATHLETICA INC	$14,902	$14,097
135 LVMH MOET HENNESSY-UNSP AD	$15,511	$19,557
11 METTLER-TOLEDO INTERNATIONA	$11,702	$15,900
197 NESTLE SA-SPONS ADR	$23,108	$22,722
218 NOVO-NORDISK A/S-SPONS ADR	$23,848	$29,504
433 PERNOD RICARD SA - SPON AD	$15,081	$17,030
63 RESMED INC	$12,663	$13,112
724 SCHNEIDER ELECT SE-UNSP AD	$23,392	$20,243
701 SIKA AG-BR-ADR	$17,126	$16,768
102 STERIS PLC	$18,135	$18,838
125 THOMSON REUTERS CORPORATIO	$14,333	$14,259
99 WASTE CONNECTIONS INC	$14,167	$13,123
1305175.388 GS HIGH YIELD FLOA	$12,068,249	$11,315,871
1284143.992 GS TACTICAL TILT O	$13,239,191	$13,175,317
1649000 BNP PARIBAS LINKED TO	$1,649,000	$1,646,197
1653000 CREDIT SUISSE AG LINKE	$1,653,000	$1,564,565
1637000 JPMORGAN CHASE & CO. L	$1,637,000	$1,624,068
1632000 MORGAN STANLEY FINANCE	$1,632,000	$1,589,405
1623000 SOCIETE GENERALE LINKE	$1,623,000	$1,636,471
1613000 THE BANK OF NOVA SCOTI	$1,613,000	$1,627,517
1632000 TORONTO DOMINION BANK	$1,632,000	$1,658,438
1622000 UBS AG LINKED TO S&P 5	$1,622,000	$1,649,412
57 STOCK YARDS BANCORP, INC.	$3,158	$3,704
76 1-800-FLOWERS.COM CMN CLASS	$909	$727
379 1LIFE HEALTHCARE, INC. CMN	$3,162	$6,333
61 1STDIBS COM INC CMN	$471	$310
338 22ND CENTURY GROUP, INC. C	$691	$311
409 23ANDME HOLDING CO. CMN	$1,076	$883
74 2SEVENTY BIO INC CMN	$1,055	$693
155 2U, INC. CMN	$1,647	$972
262 3 D SYSTEMS CORP (NEW) CMN	$3,304	$1,939
60 4D MOLECULAR THERAPEUTICS,	$784	$1,333
71 5E ADVANCED MATERIALS INC C	$891	$559
239 8X8, INC. CMN	$2,338	$1,032
52 908 DEVICES INC. CMN	$968	$396
64 A-MARK PRECIOUS METALS, INC	$2,589	$2,223
62 A.K.A. BRANDS HOLDING CORP.	$233	$79
135 A10 NETWORKS, INC. CMN	$1,867	$2,245
23 AADI BIOSCIENCE, INC. CMN	$292	$295
87 AAON INC NEW CMN	$4,484	$6,553
70 AAR CORP. CMN	$3,440	$3,143
65 AARON'S CO INC/THE CMN	$1,370	$777
415 ABCELLERA BIOLOGICS INC CM	$4,441	$4,204
104 ABERCROMBIE & FITCH CO. CL	$3,725	$2,383
138 ABM INDUSTRIES INC CMN	$6,985	$6,130
122 ABSCI CORP CMN	$802	$256
168 ACADEMY SPORTS & OUTDOORS	$6,769	$8,827
243 ACADIA PHARMACEUTICALS, IN	$4,951	$3,869
203 ACADIA REALTY TRUST CMN	$4,337	$2,913
123 ACCEL ENTERTAINMENT INC CM	$1,501	$947
216 ACCO BRANDS CORPORATION CM	$1,638	$1,207
122 ACCOLADE, INC. CMN	$1,133	$950
236 ACI WORLDWIDE, INC. CMN	$6,672	$5,428
131 ACLARIS THERAPEUTICS, INC.	$1,866	$2,063
96 ACM RESEARCH, INC. CMN CLAS	$1,487	$740
11 ACNB CORPORATION CMN	$327	$438
71 ACUSHNET HOLDINGS CORP. CMN	$3,022	$3,015
237 ACV AUCTIONS INC CMN	$1,564	$1,946
152 ADAPTHEALTH CORP CMN	$2,125	$2,921
221 ADAPTIVE BIOTECHNOLOGIES C	$1,883	$1,688
30 ADDUS HOMECARE CORPORATION	$2,645	$2,985
216 ADEIA INC. CMN	$1,819	$2,048
60 ADICET BIO, INC. CMN	$904	$536
199 ADIENT PLC CMN	$7,034	$6,903
389 ADMA BIOLOGICS, INC. CMN	$818	$1,509
101 ADTALEM GLOBAL EDUCATION I	$3,091	$3,586
147 ADTRAN HOLDINGS, INC. CMN	$2,888	$2,762
80 ADVANCED ENERGY INDUSTRIES	$6,268	$6,862
202 ADVANTAGE SOLUTIONS INC CM	$1,036	$420
162 AEROJET ROCKETDYNE HOLDING	$6,658	$9,061
18 AEROVATE THERAPEUTICS, INC.	$270	$527
51 AEROVIRONMENT INC CMN -	$4,566	$4,369
33 AERSALE CORP CMN	$537	$535
247 AEVA TECHNOLOGIES, INC. CM	$824	$336
60 AEYE INC CMN	$115	$29
280 AFFIMED NV CMN	$1,092	$347
582 AGENUS INC CMN SERIES CLA	$1,231	$1,397
53 AGILITI, INC. CMN	$1,111	$864
39 AGILYSYS, INC. CMN	$1,496	$3,086
111 AGIOS PHARMACEUTICALS, INC	$2,681	$3,117
157 AGREE REALTY CORPORATION C	$10,895	$11,136
120 AIR TRANSPORT SERVICES GRO	$3,801	$3,118
26 AIRSCULPT TECHNOLOGIES, INC	$250	$96
58 AKERO THERAPEUTICS INC CMN	$625	$3,178
138 AKOUSTIS TECHNOLOGIES INC	$608	$389
28 AKOYA BIOSCIENCES, INC. CMN	$321	$268
19 ALAMO GROUP INC. CMN	$2,532	$2,690
96 ALARM.COM HOLDINGS, INC. CM	$5,816	$4,750
63 ALBANY INTERNATIONAL CORP C	$5,128	$6,211
35 ALBIREO PHARMA, INC. CMN	$1,155	$756
128 ALECTOR INC CMN	$1,339	$1,181
64 ALERUS FINANCIAL CORPORATIO	$1,667	$1,494
151 ALEXANDER & BALDWIN, INC.	$3,347	$2,828
2 ALEXANDERS INC. CMN	$452	$440
697 ALIGHT INC CMN	$4,831	$5,827
176 ALIGNMENT HEALTHCARE INC C	$1,800	$2,070
72 ALKAMI TECHNOLOGY, INC. CMN	$946	$1,050
323 ALKERMES PLC CMN	$9,402	$8,440
223 ALLBIRDS, INC. CMN	$894	$540
21 ALLIED MOTION TECHNOLOGIES,	$554	$731
166 ALLOGENE THERAPEUTICS, INC	$1,415	$1,044
72 ALLOVIR, INC. CMN	$382	$369
44 ALPHA & OMEGA SEMICONDUCTOR	$1,961	$1,257
5 ALPHA TEKNOVA, INC. CMN	$64	$28
156 ALPHATEC HOLDINGS, INC. CM	$1,835	$1,927
29 ALPINE IMMUNE SCIENCES, INC	$257	$213
42 ALTA EQUIPMENT GROUP INC CM	$485	$554
103 ALTAIR ENGINEERING INC. CM	$5,781	$4,683
132 ALTRA INDUSTRIAL MOTION C	$5,009	$7,887
87 ALTUS POWER, INC. CMN	$548	$567
44 ALX ONCOLOGY HOLDINGS INC.	$592	$496
24 AMALGAMATED FINANCIAL CORP	$439	$553
101 AMBAC FINANCIAL GROUP, INC	$856	$1,761
75 AMBARELLA INC CMN	$6,403	$6,167
67 AMC NETWORKS INC. CMN	$2,343	$1,050
56 AMERANT BANCORP INC CMN	$1,585	$1,503
66 AMERESCO, INC. CMN CLASS A	$3,519	$3,771
115 AMERICAN ASSETS TRUST, INC	$4,149	$3,048
244 AMERICAN AXLE & MFG HOLDIN	$1,691	$1,908
308 AMERICAN EAGLE OUTFITTERS	$5,047	$4,300
170 AMERICAN EQTY INVSTMNT LFE	$6,651	$7,755
16 AMERICAN NATIONAL BANKSHARE	$581	$591
37 AMERICAN PUBLIC EDUCATION,	$743	$455
62 AMERICAN SOFTWARE CL-A CMN	$1,108	$910
81 AMERICAN STATES WATER CO CM	$6,688	$7,497
62 AMERICAN VANGUARD CORPORATI	$1,404	$1,346
456 AMERICAN WELL CORPORATION	$1,645	$1,290
35 AMERICAN WOODMARK CORPORATI	$1,660	$1,710
13 AMERICAS CAR MART INC CMN	$1,063	$939
135 AMERIS BANCORP CMN	$5,702	$6,364
38 AMERISAFE, INC CMN	$1,777	$1,975
566 AMICUS THERAPEUTICS, INC.	$4,395	$6,911
206 AMKOR TECHNOLOGIES INC CMN	$3,975	$4,940
195 AMMO, INC. CMN	$821	$337
91 AMN HEALTHCARE SERVICES, IN	$9,426	$9,357
216 AMNEAL PHARMACEUTICALS, IN	$858	$430
77 AMPHASTAR PHARMACEUTICALS,	$2,868	$2,158
114 AMPLITUDE, INC. CMN	$1,682	$1,377
84 AMYLYX PHARMACEUTICALS, INC	$2,185	$3,104
414 AMYRIS, INC. CMN	$1,480	$633
7 AN2 THERAPEUTICS, INC. CMN	$146	$67
41 ANAPTYSBIO, INC. CMN	$931	$1,271
140 ANAVEX LIFE SCIENCES CORP	$1,338	$1,296
66 ANDERSONS, INC. (THE) CMN	$3,538	$2,309
150 ANGEL OAK MORTGAGE REIT IN	$2,168	$710
80 ANGIODYNAMICS, INC. CMN	$1,823	$1,102
23 ANI PHARMACEUTICALS INC CMN	$711	$925
22 ANIKA THERAPEUTICS, INC. CM	$493	$651
34 ANTERIX INC. CMN	$1,621	$1,094
229 ANYWHERE REAL ESTATE INC C	$2,566	$1,463
192 APELLIS PHARMACEUTICALS, I	$9,320	$9,928
424 API GROUP CORPORATION CMN	$8,209	$7,975
47 APOGEE ENTERPRISES INC CMN	$2,167	$2,090
79 APOLLO MEDICAL HOLDINGS, IN	$3,115	$2,338
39 APPFOLIO, INC. CMN CLASS A	$4,210	$4,110
83 APPIAN CORPORATION CMN	$4,116	$2,702
435 APPLE HOSPITALITY REIT INC	$7,761	$6,864
77 APPLIED INDUSTRIAL TECHNOLO	$8,003	$9,704
207 ARBUTUS BIOPHARMA CORP CMN	$514	$482
51 ARCBEST CORP CMN	$3,727	$3,572
62 ARCELLX INC CMN	$1,099	$1,921
308 ARCHER AVIATION INC CMN	$886	$576
98 ARCOSA INC CMN	$5,374	$5,325
75 ARCTURUS THERAPEUTICS HOLDI	$1,418	$1,272
103 ARCUS BIOSCIENCES, INC. CM	$2,846	$2,130
84 ARCUTIS BIOTHERAPEUTICS INC	$1,736	$1,243
317 ARES COMMERCIAL REAL ESTAT	$4,679	$3,262
30 ARGAN, INC CMN	$1,107	$1,106
68 ARGO GROUP INTL HOLDINGS LT	$2,854	$1,758
46 ARIS WATER SOLUTIONS, INC.	$815	$663
165 ARKO CORP. CMN	$1,555	$1,429
200 ARLO TECHNOLOGIES INC CMN	$1,528	$702
182 ARMADA HOFFLER PROPERTIES,	$2,553	$2,093
314 ARRAY TECHNOLOGIES, INC. C	$2,534	$6,070
14 ARROW FINANCIAL CORP CMN	$442	$475
209 ARROWHEAD PHARMACEUTICALS,	$9,105	$8,477
29 ARTERIS, INC. CMN	$235	$125
17 ARTESIAN RESOURCES CORP CMN	$866	$996
131 ARTISAN PARTNERS ASSET MGM	$4,472	$3,891
86 ARTIVION INC CMN	$1,817	$1,042
100 ARVINAS, INC. CMN	$6,000	$3,421
180 ASANA INC CMN	$4,810	$2,479
45 ASBURY AUTOMOTIVE GROUP, IN	$7,740	$8,066
99 ASGN INCORPORATED CMN	$11,662	$8,067
73 ASHFORD HOSPITALITY TRUST,	$508	$326
68 ASPEN AEROGELS, INC. CMN	$1,315	$802
34 ASSETMARK FINANCIAL HOLDING	$687	$782
320 ASSOCIATED BANC-CORP CMN	$6,760	$7,389
49 ASTEC INDUSTRIES INC CMN	$1,948	$1,992
283 ASTRA SPACE INC CMN	$373	$123
50 ASTRONICS CORPORATION CMN	$540	$515
191 ATARA BIOTHERAP/SH CMN	$1,346	$626
152 ATEA PHARMACEUTICALS, INC.	$950	$731
129 ATERIAN, INC. CMN	$429	$99
69 ATHIRA PHARMA, INC. CMN	$756	$219
132 ATI PHYSICAL THERAPY INC C	$203	$40
88 ATKORE INC CMN	$8,633	$9,981
157 ATLANTIC UNION BANKSHARES	$5,649	$5,517
10 ATLANTICUS HLDGS CORP CMN	$448	$262
56 ATLAS AIR WORLDWIDE HOLDING	$3,911	$5,645
35 ATLAS TECHNICAL CONSULTANTS	$387	$180
20 ATN INTERNATIONAL, INC. CMN	$800	$906
43 ATOMERA INC CMN	$451	$267
95 ATRICURE, INC CMN	$5,322	$4,216
1 ATRION CORP CMN	$717	$559
255 AUDACY INC. CMN	$703	$57
30 AURA BIOSCIENCES, INC. CMN	$431	$315
271 AURINIA PHARMACEUTICALS IN	$3,010	$1,171
101 AVANOS MEDICAL INC CMN	$3,129	$2,733
104 AVANTAX INC CMN	$2,148	$2,655
172 AVAYA HOLDINGS CORP. CMN	$1,744	$34
95 AVEANNA HEALTHCARE HOLDINGS	$289	$74
279 AVEPOINT INC CMN	$1,225	$1,147
21 AVIAT NETWORKS, INC. CMN	$657	$655
127 AVID BIOSERVICES, INC. CMN	$2,010	$1,749
75 AVID TECHNOLOGY, INC. CMN	$2,521	$1,994
99 AVIDITY BIOSCIENCE LLC CMN	$1,592	$2,197
330 AVIDXCHANGE HOLDINGS, INC.	$2,268	$3,280
187 AVIENT COR CMN	$9,538	$6,313
149 AVISTA CORPORATION CMN	$6,369	$6,607
67 AXCELIS TECHNOLOGIES, INC.	$3,767	$5,317
92 AXOGEN INC CMN	$716	$918
100 AXONICS INC CMN	$5,889	$6,253
124 AXOS FINANCIAL INC CMN	$4,989	$4,739
62 AXSOME THERAPEUTICS, INC. C	$2,389	$4,782
85 AXT, INC. CMN	$529	$372
53 AZZ INC. CMN	$2,482	$2,131
134 B&G FOODS, INC. CMN	$3,615	$1,494
46 B. RILEY FINANCIAL, INC. CM	$2,450	$1,573
141 BABCOCK & WILCOX ENTERPRIS	$1,094	$814
7 BABYLON HOLDINGS LIMITED CMN	$176	$47
58 BADGER METER, INC. CMN	$4,920	$6,324
122 BAKKT HOLDINGS INC CMN	$261	$145
64 BALCHEM CORPORATION CMN	$8,226	$7,815
83 BALLY'S CORP CMN	$2,382	$1,609
132 BANC OF CALIFORNIA INC CMN	$2,432	$2,103
40 BANCFIRST CORPORATION CMN	$3,471	$3,527
176 BANCO LATINOAMERICANO EXPO	$2,630	$2,851
48 BANDWIDTH INC. CMN CLASS A	$1,184	$1,102
9 BANK FIRST CORPORATION CMN	$648	$835
33 BANK OF MARIN BANCORP CMN	$1,061	$1,085
106 BANK OF N.T. BUTTERFIELD &	$3,546	$3,160
174 BANKUNITED INC CMN	$7,090	$5,911
14 BANKWELL FINANCIAL GROUP IN	$449	$412
72 BANNER CORPORATION CMN	$3,999	$4,550
11 BAR HARBOR BANKSHARES CMN	$306	$352
287 BARK INC CMN	$439	$428
99 BARNES GROUP INC. CMN	$3,516	$4,044
16 BARRETT BUSINESS SERVICES I	$1,192	$1,492
38 BAYCOM CORP CMN	$768	$721
31 BCB BANCORP INC CMN	$561	$558
163 BEACHBODY CO INC/THE CMN	$193	$86
111 BEACON ROOFING SUPPLY, INC	$6,706	$5,860
138 BEAM THERAPEUTICS INC CMN	$5,705	$5,397
202 BEAUTY HEALTH CO/THE CMN	$2,805	$1,838
74 BEAZER HOMES USA, INC. CMN	$1,124	$944
191 BED BATH & BEYOND INC. CMN	$2,823	$479
90 BELDEN INC CMN	$4,716	$6,471
276 BELLRING BRANDS, INC. CMN	$6,465	$7,077
84 BENCHMARK ELECTRONICS INC C	$2,025	$2,242
51 BENEFITFOCUS, INC. CMN	$572	$533
94 BERKSHIRE GREY INC CMN	$139	$57
108 BERKSHIRE HILLS BANCORP IN	$2,892	$3,229
128 BEYOND MEAT, INC. CMN	$3,171	$1,576
703 BGC PARTNERS, INC CMN CLAS	$2,665	$2,650
48 BIG 5 SPORTING GOODS CORP C	$735	$424
58 BIG LOTS, INC. CMN	$2,005	$853
136 BIGCOMMERCE HOLDINGS, INC.	$2,431	$1,189
378 BIOCRYST PHARMACEUTICALS I	$3,733	$4,339
69 BIOLIFE SOLUTIONS, INC. CMN	$993	$1,256
597 BIONANO GENOMICS, INC. CMN	$1,071	$872
70 BIOVENTUS INC. CMN	$827	$183
50 BIOXCEL THERAPEUTICS, INC.	$664	$1,074
205 BIRD GLOBAL INC CMN	$95	$37
50 BJ'S RESTAURANTS, INC. CMN	$1,432	$1,319
99 BLACKBAUD, INC CMN	$5,731	$5,827
114 BLACKLINE, INC. CMN	$7,674	$7,669
388 BLEND LABS, INC. CMN	$945	$559
76 BLINK CHARGING CO. CMN	$1,597	$834
366 BLOOM ENERGY CORP CMN CLAS	$7,491	$6,998
179 BLOOMIN' BRANDS, INC. CMN	$3,963	$3,601
42 BLUE BIRD CORPORATION CMN	$670	$450
85 BLUE FOUNDRY BANCORP CMN	$1,097	$1,092
31 BLUE RIDGE BANKSHARES INC C	$460	$387
154 BLUEBIRD BIO INC CMN	$603	$1,066
19 BLUELINX HLDGS INC CMN	$1,315	$1,351
120 BLUEPRINT MEDICINES CORP C	$7,565	$5,257
8 BLUEROCK HOMES TRUST INC CMN	$183	$170
79 BOISE CASCADE COMPANY CMN	$6,182	$5,425
60 BOOT BARN HOLDINGS, INC. CM	$5,608	$3,751
46 BOSTON OMAHA CORP CMN	$1,052	$1,219
276 BOX, INC. CMN CLASS A	$8,587	$8,592
95 BOXED INC CMN	$112	$19
98 BRADY CORP CLASS-A CMN CLAS	$4,443	$4,616
152 BRAEMAR HOTELS & RESORTS I	$881	$625
379 BRANDYWINE REALTY TRUST NE	$4,644	$2,331
47 BRC INC CMN	$407	$287
106 BREAD FINANCIAL HOLDINGS I	$3,907	$3,992
249 BRIDGEBIO PHARMA, INC. CMN	$2,337	$1,897
35 BRIDGEWATER BANCSHARES INC	$570	$621
499 BRIGHT HEALTH GROUP, INC.	$919	$324
80 BRIGHTCOVE INC. CMN	$579	$418
79 BRIGHTSPHERE INVSTMENT GRP	$1,676	$1,626
455 BRIGHTSPIRE CAPITAL, INC.	$3,788	$2,835
109 BRIGHTVIEW HOLDINGS, INC.	$1,434	$751
96 BRINK'S COMPANY (THE) CMN	$6,014	$5,156
90 BRINKER INTERNATIONAL INC C	$3,326	$2,872
865 BROADMARK REALTY CAPITAL I	$6,759	$3,079
322 BROADSTONE NET LEASE INC C	$6,362	$5,220
390 BROOKDALE SENIOR LIVING, I	$2,628	$1,065
53 BROOKFIELD BUSINESS CORPORA	$1,242	$996
217 BROOKFIELD INFRASTRUCTURE	$10,712	$8,441
139 BROOKLINE BANCORP INC CMN	$2,016	$1,967
122 BRP GROUP INC CMN CLASS A	$2,890	$3,067
61 BUCKLE INC COM CMN	$1,972	$2,766
29 BUILD-A-BEAR WORKSHOP, INC.	$463	$691
175 BUMBLE INC. CMN	$5,084	$3,684
35 BUSINESS FIRST BANCSHARES,	$803	$775
301 BUTTERFLY NETWORK INC CMN	$1,098	$740
58 BYLINE BANCORP, INC. CMN	$1,405	$1,332
282 C V B FINL CORP CMN	$6,600	$7,262
142 C3.AI, INC. CMN	$2,681	$1,589
86 C4 THERAPEUTICS INC CMN	$755	$507
377 CADENCE BANK CMN	$10,006	$9,297
41 CADRE HOLDINGS, INC. CMN	$919	$826
58 CAESARSTONE LTD CMN	$595	$331
77 CAL-MAINE FOODS INC CMN	$4,227	$4,193
32 CALAVO GROWERS, INC. CMN	$1,196	$941
75 CALERES, INC CMN	$1,737	$1,671
117 CALIFORNIA WATER SERVICE G	$6,324	$7,095
117 CALIX, INC. CMN	$4,713	$8,006
23 CAMBIUM NETWORKS CORPORATIO	$362	$498
10 CAMBRIDGE BANCORP CMN	$847	$831
30 CAMDEN NATIONAL CORP CMN	$1,389	$1,251
76 CAMPING WORLD HOLDINGS, INC	$1,992	$1,696
265 CANNAE HOLDINGS, INC. CMN	$6,106	$5,472
329 CANO HEALTH INC CMN	$1,501	$451
317 CANOO INC. CMN CLASS A	$1,281	$390
127 CANTALOUPE, INC. CMN	$678	$552
9 CAPITAL BANCORP, INC./MD CMN	$204	$212
8 CAPITAL CITY BANK GROUP INC	$218	$260
322 CAPITOL FEDERAL FINANCIAL,	$3,239	$2,785
42 CAPSTAR FINANCIAL HOLDINGS,	$868	$742
93 CARA THERAPEUTICS, INC. CMN	$1,016	$999
84 CARDIOVASCULAR SYSTEMS INC	$1,693	$1,144
81 CARDLYTICS, INC. CMN	$2,969	$468
102 CAREDX, INC. CMN	$3,256	$1,164
124 CAREMAX INC CMN	$493	$453
210 CARETRUST REIT, INC. CMN	$3,474	$3,902
207 CARGURUS, INC. CMN	$7,006	$2,900
118 CARIBOU BIOSCIENCES INC CM	$902	$741
131 CARPARTS.COM, INC. CMN	$832	$820
32 CARRIAGE SERVICES, INC. CMN	$1,544	$881
147 CARS.COM INC. CMN	$1,729	$2,024
61 CARTER BANKSHARES INC CMN	$1,045	$1,012
67 CASA SYSTEMS INC CMN	$355	$183
102 CASELLA WASTE SYSTEMS INC	$8,690	$8,090
30 CASS INFORMATION SYSTEMS, I	$1,204	$1,375
78 CASSAVA SCIENCES, INC. CMN	$1,623	$2,304
50 CASTLE BIOSCIENCES INC CMN	$1,165	$1,177
193 CATALYST PHARMACEUTICAL IN	$1,569	$3,590
148 CATHAY GENERAL BANCORP CMN	$6,269	$6,037
41 CATO CORPORATION (THE) CMN	$584	$383
18 CAVCO INDUSTRIES INC CMN	$4,321	$4,073
103 CBIZ, INC. CMN	$4,397	$4,826
56 CBL & ASSOCIATES PROPERTIES	$1,421	$1,292
93 CELLDEX THERAPEUTICS, INC.	$3,037	$4,145
115 CELSIUS HOLDINGS, INC. CMN	$6,549	$11,965
142 CELULARITY INC CMN	$354	$183
367 CENNTRO ELECTRIC GROUP LTD	$569	$161
28 CENTERSPACE CMN	$2,672	$1,643
19 CENTRAL GARDEN & PET CO CMN	$847	$712
83 CENTRAL GARDEN & PET COMPAN	$3,481	$2,971
63 CENTRAL PACIFIC FINANCIAL C	$1,628	$1,278
50 CENTURY CASINOS, INC. CMN	$538	$352
61 CENTURY COMMUNITIES INC CMN	$3,214	$3,051
34 CENTURY THERAPEUTICS, INC C	$376	$174
110 CEPTON INC CMN	$248	$140
88 CERBERUS CYBER SENTINEL COR	$313	$224
81 CERENCE, INC. CMN	$2,530	$1,501
112 CEREVEL THERAPEUTICS HLDNG	$3,388	$3,532
363 CERUS CORPORATION CMN	$1,708	$1,325
43 CEVA, INC. CMN	$1,555	$1,100
238 CHARGE ENTERPRISES INC CMN	$450	$295
75 CHART INDUSTRIES, INC. CMN	$12,844	$8,642
11 CHASE CORPORATION CMN	$957	$949
102 CHATHAM LODGING TRUST CMN	$1,432	$1,252
101 CHEESECAKE FACTORY INCORPO	$3,721	$3,203
252 CHEGG, INC. CMN	$4,853	$6,368
42 CHESAPEAKE UTILITIES CORP C	$5,556	$4,964
41 CHICAGO ATLANTIC REAL ESTAT	$764	$618
3 CHICKEN SOUP FOR THE SOUL EN	$200	$15
260 CHICO'S FAS, INC. CMN	$1,394	$1,279
30 CHILDREN'S PLACE INC (THE)	$1,489	$1,093
164 CHIMERIX, INC. CMN	$764	$305
101 CHINOOK THERAPEUTICS, INC.	$1,630	$2,646
41 CHUYS HLDGS INC CMN	$1,051	$1,160
35 CIMPRESS PLC CMN	$1,984	$966
40 CINCOR PHARMA, INC. CMN	$1,048	$492
231 CINEMARK HOLDINGS, INC. CM	$3,786	$2,000
59 CIPHER MINING INC CMN	$78	$33
43 CIRCOR INTERNATIONAL INC CM	$916	$1,030
18 CITI TRENDS, INC. CMN	$543	$477
29 CITIZENS & NORTHERN CORPORA	$703	$663
29 CITY HOLDING CO CMN	$2,296	$2,700
103 CITY OFFICE REIT, INC. CMN	$1,605	$863
27 CIVISTA BANCSHARES, INC. CM	$602	$594
301 CLAROS MORTGAGE TRUST, INC	$4,954	$4,428
56 CLARUS CORP CMN	$1,252	$439
138 CLEANSPARK INC CMN	$891	$282
773 CLEAR CHANNEL OUTDOOR HOLD	$2,190	$812
133 CLEAR SECURE, INC. CMN	$2,736	$3,648
24 CLEARFIELD, INC. CMN	$1,397	$2,259
34 CLEARWATER PAPER CORPORATIO	$1,053	$1,286
67 CLEARWAY ENERGY, INC. CMN C	$2,267	$2,005
170 CLEARWAY ENERGY, INC. CMN	$6,442	$5,418
40 CLIPPER REALTY INC. CMN	$361	$256
752 CLOVER HEALTH INVESTMENTS,	$1,675	$699
29 CNB FINANCIAL CORP (PA) CMN	$751	$690
275 CNO FINANCIAL GROUP INC CM	$6,869	$6,284
20 COASTAL FINANCIAL CORPORATI	$861	$950
9 COCA-COLA CONSOLIDATED INC C	$4,231	$4,611
131 CODEXIS, INC. CMN	$1,867	$610
583 COEUR MINING INC CMN	$2,501	$1,959
131 COGENT BIOSCIENCES, INC. C	$1,216	$1,514
89 COGENT COMMUNICATIONS HLDGS	$5,315	$5,080
52 COHEN & STEERS, INC. CMN	$4,283	$3,357
155 COHERUS BIOSCIENCES, INC.	$1,460	$1,228
94 COHU, INC. CMN	$2,507	$3,013
70 COLLEGIUM PHARMACEUTICAL IN	$1,199	$1,624
47 COLONY BANKCORP, INC. CMN	$697	$596
166 COLUMBIA BANKING SYSTEM, I	$4,936	$5,002
89 COLUMBIA FINANCIAL, INC. CM	$1,820	$1,924
55 COLUMBUS MCKINNON CORP CMN	$2,060	$1,786
73 COMFORT SYSTEMS USA INC COM	$6,440	$8,401
420 COMMSCOPE HOLDING COMPANY,	$2,668	$3,087
112 COMMUNITY BANK SYSTEMS INC	$7,535	$7,050
259 COMMUNITY HEALTH SYS INC C	$2,517	$1,119
52 COMMUNITY HEALTHCARE TRUST	$2,003	$1,862
30 COMMUNITY TRUST BANCORP INC	$1,247	$1,378
86 COMMVAULT SYSTEMS, INC. CMN	$5,424	$5,404
72 COMPASS MINERALS INTL, INC.	$4,453	$2,952
566 COMPASS, INC. (DELAWARE) C	$2,204	$1,319
25 COMPUTER PROGRAMS & SYSTEMS	$824	$681
51 COMTECH TELECOMM CORP NEW C	$707	$619
48 CONCRETE PUMPING HOLDINGS I	$283	$281
351 CONDUENT INCORPORATED CMN	$1,981	$1,422
57 CONMED CORPORATION CMN	$8,120	$5,052
39 CONN'S, INC. CMN	$625	$268
91 CONNECTONE BANCORP INC CMN	$2,685	$2,203
30 CONSENSUS CLOUD SOLUTIONS I	$1,647	$1,613
165 CONSOLIDATED COMMUNICATION	$1,017	$591
83 CONSTRUCTION PARTNERS INC C	$2,220	$2,215
28 CONSUMER PORTFOLIO SERVICES	$301	$248
68 CONTAINER STORE GROUP, INC.	$533	$293
1301 CONTEXTLOGIC INC CMN	$1,996	$634
172 CORCEPT THERAPEUTICS INC C	$3,825	$3,493
523 CORE SCIENTIFIC INC CMN	$799	$39
245 CORECIVIC, INC. CMN	$3,209	$2,832
236 CORPORATE OFFICE PROPERTIE	$6,495	$6,122
86 CORSAIR GAMING, INC. CMN	$1,381	$1,167
17 CORVEL CORPORATION CMN	$2,849	$2,471
59 COUCHBASE INC CMN	$1,034	$782
235 COURSERA INC. CMN	$4,295	$2,780
25 COVENANT LOGISTICS GROUP IN	$499	$864
64 COWEN INC CMN CLASS A	$1,523	$2,472
13 CRA INTERNATIONAL, INC. CMN	$1,082	$1,592
48 CRACKER BARREL OLD COUNTRY	$5,602	$4,548
32 CRAWFORD & CO CL-A CMN CLAS	$256	$178
194 CREDO TECHNOLOGY GROUP HOL	$2,168	$2,582
104 CRINETICS PHARMACEUTICALS,	$2,233	$1,903
125 CROCS, INC. CMN	$8,923	$13,554
79 CROSS COUNTRY HEALTHCARE, I	$1,607	$2,099
90 CROSSFIRST BANKSHARES INC C	$1,228	$1,117
89 CRYOPORT, INC. CMN	$2,364	$1,544
35 CRYPTYDE, INC. CMN	$37	$7
47 CS DISCO, INC CMN	$1,328	$297
67 CSG SYSTEMS INTL INC CMN	$4,247	$3,832
27 CSW INDUSTRIALS, INC. CMN	$2,965	$3,130
201 CTI BIOPHARMA CORP. CMN	$1,193	$1,208
50 CTO REALTY GROWTH, INC. CMN	$1,065	$914
68 CTS CORPORATION CMN	$2,470	$2,681
221 CUE HEALTH INC. CMN	$839	$457
58 CULLINAN ONCOLOGY INC CMN	$622	$612
43 CUMULUS MEDIA INC. CMN CLAS	$339	$267
46 CURO GROUP HOLDINGS CORP CM	$564	$163
338 CUSHMAN & WAKEFIELD PLC CM	$6,061	$4,211
125 CUSTOM TRUCK ONE SOURCE IN	$924	$790
76 CUSTOMERS BANCORP, INC. CMN	$3,302	$2,154
36 CUTERA, INC CMN	$2,216	$1,592
177 CVENT HOLDING CORPOLD CMN	$901	$956
230 CYTEK BIOSCIENCES, INC. CM	$2,292	$2,348
168 CYTOKINETICS, INC. CMN	$6,557	$7,698
85 CYXTERA TECHNOLOGIES INC CM	$961	$163
1 DAILY JOURNAL CORP CMN	$257	$251
94 DAKOTA GOLD CORP CMN	$313	$287
289 DANA INC CMN	$4,520	$4,373
192 DANIMER SCIENTIFIC INC CMN	$848	$344
89 DASEKE, INC. CMN	$743	$506
89 DAVE & BUSTER'S ENTERTAINMN	$4,185	$3,154
56 DAY ONE BIOPHARMACEUTICALS,	$698	$1,205
89 DECIPHERA PHARMACEUTICALS,	$967	$1,459
97 DELUXE CORPORATION CMN	$2,771	$1,647
199 DENALI THERAPEUTICS INC. C	$5,265	$5,534
144 DENNY'S CORPORATION CMN	$1,874	$1,326
67 DESIGN THERAPEUTICS, INC. C	$949	$687
124 DESIGNER BRANDS INC. CMN	$1,808	$1,213
534 DESKTOP METAL INC CMN	$1,779	$726
126 DESTINATION XL GROUP, INC.	$452	$851
83 DHI GROUP, INC. CMN	$414	$439
2 DIAMOND HILL INVESTMENT GROU	$352	$370
432 DIAMONDROCK HOSPITALITY CO	$4,503	$3,538
58 DICE THERAPEUTICS INC CMN	$1,137	$1,810
154 DIEBOLD NIXDORF INC CMN DI	$765	$219
72 DIGI INTERNATIONAL, INC. CM	$1,415	$2,632
31 DIGIMARC CORP CMN	$758	$573
195 DIGITAL TURBINE, INC. CMN	$6,481	$2,972
156 DIGITALOCEAN HOLDINGS, INC	$6,708	$3,973
9 DILLARDS INC CL-A CMN CLASS	$2,749	$2,909
81 DIME COMMUNITY BANCSHARES I	$2,755	$2,578
33 DINE BRANDS GLOBAL INC CMN	$2,447	$2,132
87 DIODES INCORPORATED CMN	$6,451	$6,624
6 DISTRIBUTION SOLUTIONS GROUP	$234	$221
171 DIVERSEY HOLDINGS, LTD. CM	$1,095	$728
502 DIVERSIFIED HEALTHCARE TRU	$1,229	$325
162 DOCGO INC CMN	$1,174	$1,145
217 DOMA HOLDINGS INC CMN	$195	$98
65 DOMO, INC. CMN CLASS B	$2,745	$926
43 DONEGAL GROUP INC CMN CLASS	$587	$611
64 DONNELLEY FINANCIAL SOLUTIO	$1,956	$2,474
53 DORMAN PRODUCTS, INC. CMN	$5,157	$4,286
49 DOUGLAS DYNAMICS INC CMN	$1,607	$1,772
157 DOUGLAS ELLIMAN INC CMN	$994	$639
39 DREAM FINDERS HOMES INC CMN	$444	$338
152 DUCK CREEK TECHNOLOGIES IN	$2,144	$1,832
83 DUCKHORN PORTFOLIO INC/THE	$1,585	$1,375
22 DUCOMMUN INCORPORATED CMN	$1,198	$1,099
40 DULUTH HOLDINGS INC. CMN CL	$493	$247
48 DUOLINGO INC. CMN	$4,448	$3,414
33 DXP ENTERPRISES INC CMN	$834	$909
59 DYCOM INDUSTRIES INC CMN	$5,306	$5,522
235 DYNAVAX TECHNOLOGIES CORPO	$2,270	$2,500
61 DYNE THERAPEUTICS INC CMN	$541	$707
37 DZS INC. CMN	$505	$469
108 E Z CORP INC CL-A NON VTG	$762	$880
99 E.L.F. BEAUTY, INC. CMN	$2,540	$5,475
121 E.W. SCRIPPS COMPANY (THE)	$2,119	$1,596
408 E2OPEN PARENT HOLDINGS INC	$3,158	$2,395
66 EAGLE BANCORP, INC. CMN	$3,517	$2,909
21 EAGLE PHARMACEUTICALS, INC.	$988	$614
204 EASTERLY GOVERNMENT PROPER	$3,895	$2,911
343 EASTERN BANKSHARES INC CMN	$6,871	$5,917
119 EASTMAN KODAK COMPANY CMN	$639	$363
54 EBIX, INC. CMN	$1,630	$1,078
86 ECHOSTAR CORPORATION CMN	$2,065	$1,434
139 ECOVYST INC. CMN	$1,480	$1,232
108 EDGEWELL PERSONAL CARE COM	$4,137	$4,162
78 EDGEWISE THERAPEUTICS, INC.	$624	$697
296 EDGIO INC CMN	$1,226	$334
164 EDITAS MEDICINE, INC. CMN	$2,314	$1,455
43 EGAIN CORP. CMN	$458	$388
59 EHEALTH, INC. CMN	$499	$286
85 EIGER BIOPHARMACEUTICALS, I	$556	$100
44 EL POLLO LOCO HOLDINGS, INC	$475	$438
186 ELME COMMUNITIES SBI	$4,573	$3,311
119 EMBECTA CORP. CMN	$3,068	$3,010
100 EMCOR GROUP, INC. CMN	$11,213	$14,811
100 EMERGENT BIOSOLUTIONS INC.	$3,673	$1,181
313 EMPIRE STATE REALTY TRUST,	$2,763	$2,110
60 EMPLOYERS HOLDINGS, INC. CM	$2,472	$2,588
61 ENACT HOLDINGS, INC. CMN	$1,405	$1,471
40 ENANTA PHARMACEUTICALS INC	$2,804	$1,861
49 ENCORE CAPITAL GROUP INC CM	$2,880	$2,349
40 ENCORE WIRE CORPORATION CMN	$4,517	$5,502
136 ENERGIZER HOLDINGS, INC. C	$4,153	$4,563
115 ENERGY RECOVERY, INC. CMN	$2,297	$2,356
129 ENERGY VAULT HOLDINGS INC	$882	$402
133 ENERPAC TOOL GROUP CORP CM	$2,761	$3,385
84 ENERSYS CMN	$5,709	$6,203
54 ENFUSION, INC. CMN	$670	$522
72 ENGAGESMART INC CMN	$1,347	$1,267
48 ENNIS, INC. CMN	$847	$1,064
24 ENOCHIAN BIOSCIENCES INC. C	$48	$25
71 ENOVA INTERNATIONAL, INC. C	$2,716	$2,724
245 ENOVIX CORP CMN	$2,227	$3,048
44 ENPRO INDUSTRIES, INC. CMN	$4,267	$4,782
108 ENSIGN GROUP, INC. (THE) C	$9,045	$10,218
25 ENSTAR GROUP LIMITED CMN	$6,151	$5,776
25 ENTEGRIS, INC. CMN	$2,283	$1,640
5 ENTERPRISE BANCORP, INC. CMN	$177	$177
73 ENTERPRISE FINL SVCS CORP.	$3,363	$3,574
119 ENTRAVISION COMMUNICATIONS	$609	$571
110 ENVESTNET, INC. CMN	$8,946	$6,787
56 EPLUS INC. CMN	$3,184	$2,480
413 EQRX INC CMN	$1,929	$1,016
26 EQUITY BANCSHARES, INC. CMN	$831	$849
202 EQUITY COMMONWEALTH CMN	$5,391	$5,044
135 ERASCA, INC. CMN	$1,072	$582
94 ERMENEGILDO ZEGNA N.V. CMN	$1,037	$984
50 ESCO TECHNOLOGIES INC CMN	$3,251	$4,377
136 ESPERION THERAPEUTICS, INC	$719	$847
13 ESQUIRE FINANCIAL HOLDINGS,	$452	$562
168 ESS TECH INC CMN	$469	$408
212 ESSENT GROUP LTD. CMN	$8,931	$8,243
276 ESSENTIAL PROPERTIES REALT	$6,823	$6,478
47 ETHAN ALLEN INTERIORS INC.	$1,175	$1,242
42 EUROPEAN WAX CENTER, INC. C	$1,069	$523
163 EVENTBRITE INC CMN CLASS A	$1,893	$955
81 EVERBRIDGE, INC. CMN	$2,297	$2,396
57 EVERCOMMERCE INC. CMN	$747	$424
187 EVERI HOLDINGS INC. CMN	$3,472	$2,683
39 EVERQUOTE, INC. CMN CLASS A	$569	$575
125 EVERTEC INC CMN	$5,025	$4,048
148 EVGO INC. CMN	$872	$662
102 EVO PAYMENTS, INC. CMN CLA	$2,404	$3,452
165 EVOLENT HEALTH, INC. CMN C	$4,790	$4,633
80 EVOLUS, INC. CMN	$862	$601
181 EVOLV TECHNOLOGIES HOLDING	$480	$469
240 EVOQUA WATER TECHNOLOGIES	$10,328	$9,504
66 EXLSERVICE HOLDINGS, INC. C	$9,517	$11,182
142 EXP WORLD HOLDINGS INC CMN	$2,111	$1,573
103 EXPONENT, INC. CMN	$10,625	$10,206
124 EXPRESS, INC. CMN	$235	$126
262 EXTREME NETWORKS INC CMN	$2,850	$4,797
50 EYEPOINT PHARMACEUTICALS, I	$585	$175
81 F45 TRAINING HOLDINGS INC.	$765	$231
77 FABRINET CMN	$7,777	$9,873
204 FARADAY FUTURE INTELLIGENT	$684	$59
20 FARMERS & MERCHANTS BANCORP	$667	$544
71 FARMERS NATIONAL BANCORP CM	$1,117	$1,003
103 FARMLAND PARTNERS INC. CMN	$1,491	$1,283
37 FARO TECHNOLOGIES INC CMN	$1,479	$1,088
229 FASTLY, INC. CMN CLASS A	$2,720	$1,876
180 FATE THERAPEUTICS, INC. CM	$5,798	$1,816
71 FB FINANCIAL CORPORATION CM	$2,893	$2,566
18 FEDERAL AGRICULTURAL MORTGA	$1,928	$2,029
126 FEDERAL SIGNAL CORPORATION	$4,324	$5,855
187 FEDERATED HERMES INC CMN C	$5,672	$6,790
183 FIBROGEN, INC. CMN	$1,831	$2,932
266 FIGS, INC. CMN	$2,494	$1,790
56 FINANCE OF AMERICA COS INC	$123	$71
29 FINANCIAL INSTITUTIONS INC	$846	$706
117 FIRST ADVANTAGE CORPORATIO	$2,093	$1,521
397 FIRST BANCORP (PUERTO RICO	$5,445	$5,050
79 FIRST BANCORP CMN	$3,081	$3,384
12 FIRST BANCORP, INC (ME) CMN	$358	$359
37 FIRST BANCSHARES, INC. (THE	$1,232	$1,184
34 FIRST BANK WILLIAMSTOWN NEW	$494	$468
99 FIRST BUSEY CORPORATION CMN	$2,363	$2,447
15 FIRST BUSINESS FINL SVCS, I	$482	$548
34 FIRST COMMUNITY BANCSHARES	$926	$1,153
225 FIRST COMWLTH FINL CORP PA	$3,191	$3,143
20 FIRST FINANCIAL CORP INDIAN	$876	$922
203 FIRST FINL BANCORP CMN	$4,410	$4,919
266 FIRST FINL BANKSHARES INC	$11,054	$9,150
105 FIRST FOUNDATION INC. CMN	$2,429	$1,505
6 FIRST GTY BANCSHARES INC CMN	$149	$141
17 FIRST INTERNET BANCORP CMN	$678	$413
184 FIRST INTERSTATE BANCSYSTE	$6,282	$7,112
119 FIRST MERCHANTS CORPORATIO	$4,669	$4,892
34 FIRST MID BANCSHARES, INC.	$1,270	$1,091
41 FIRST OF LONG ISLAND CORP C	$750	$738
31 FIRST SOURCE CORPORATION CM	$1,390	$1,646
23 FIRST WATCH RESTAURANT GROU	$295	$311
10 FIRST WESTERN FINANCIAL, IN	$269	$282
78 FIRSTCASH HLDGS INC CMN	$6,009	$6,779
348 FISKER INC CMN CLASS A	$3,778	$2,530
10 FIVE STAR BANCORP CMN	$262	$272
74 FLUENCE ENERGY INC CMN	$688	$1,269
292 FLUOR CORPORATION CMN	$7,918	$10,121
65 FLUSHING FINANCIAL CORPORAT	$1,433	$1,260
124 FLYWIRE CORPORATION CMN	$2,319	$3,034
125 FOCUS FINANCIAL PARTNERS I	$5,139	$4,659
32 FOCUS UNIVERSAL INC CMN	$371	$205
39 FOGHORN THERAPEUTICS INC CM	$503	$249
166 FOOT LOCKER, INC. CMN	$4,267	$6,273
42 FORESTAR GROUP INC. CMN	$683	$647
62 FORGEROCK, INC. CMN	$1,366	$1,412
157 FORMFACTOR INC CMN	$5,917	$3,490
22 FORRESTER RESEARCH INC. CMN	$1,256	$787
55 FORWARD AIR CORPORATION CMN	$5,257	$5,769
104 FOSSIL GROUP INC. CMN	$1,068	$448
171 FOUR CORNERS PROPERTY TRUS	$4,876	$4,434
87 FOX FACTORY HOLDING CORP. C	$7,569	$7,937
57 FRANCHISE GROUP, INC. CMN	$2,213	$1,358
328 FRANKLIN BSP REALTY TRUST	$4,453	$4,231
25 FRANKLIN COVEY CO CMN	$1,050	$1,169
95 FRANKLIN ELECTRIC INC CMN	$7,235	$7,576
244 FRANKLIN STREET PROPERTIES	$1,306	$666
169 FRONTDOOR, INC. CMN	$4,165	$3,515
8 FRP HLDGS INC CMN	$461	$431
116 FTC SOLAR, INC. CMN	$346	$311
413 FUBOTV INC. CMN	$1,679	$719
806 FUELCELL ENERGY, INC. CMN	$3,553	$2,241
70 FULCRUM THERAPEUTICS, INC.	$686	$510
43 FULGENT GENETICS, INC. CMN	$2,465	$1,281
66 FULL HOUSE RESORTS CMN	$614	$496
341 FULTON FINANCIAL CORPORATI	$5,394	$5,739
70 FUNKO, INC. CMN CLASS A	$1,203	$764
52 FUTUREFUEL CORP. CMN	$502	$423
15 FVCBANKCORP INC CMN	$282	$286
91 G-III APPAREL GROUP, LTD. C	$2,526	$1,248
4 GAMBLING.COM GROUP LIMITED C	$32	$37
2 GAMCO INVESTORS INC CMN CLAS	$42	$30
307 GANNETT CO., INC. CMN	$1,280	$623
74 GATX CORPORATION CMN	$8,102	$7,869
100 GCM GROSVENOR INC CMN CLAS	$854	$761
305 GENEDX HOLDINGS CORP CMN	$385	$80
97 GENERATION BIO CO CMN	$652	$381
29 GENESCO INC. CMN	$1,898	$1,335
69 GENTHERM INCORPORATED CMN	$4,724	$4,505
1050 GENWORTH FINANCIAL INC CM	$4,029	$5,555
238 GEO GROUP, INC. (THE) CMN	$1,600	$2,606
57 GERMAN AMERICAN BANCORP, IN	$2,104	$2,126
726 GERON CORPORATION CMN	$1,093	$1,757
100 GETTY REALTY CORP (NEW) CM	$2,780	$3,385
70 GIBRALTAR INDUSTRIES INC CM	$2,769	$3,212
224 GLACIER BANCORP INC (NEW)	$10,541	$11,070
104 GLADSTONE COMMERCIAL CORP	$2,159	$1,924
75 GLADSTONE LAND CORPORATION	$2,602	$1,376
119 GLATFELTER CORPORATION CMN	$1,271	$331
95 GLAUKOS CORPORATION CMN	$5,185	$4,150
23 GLOBAL INDUSTRIAL CO CMN	$737	$541
137 GLOBAL MEDICAL REIT INC. C	$2,083	$1,299
235 GLOBAL NET LEASE, INC. CMN	$3,244	$2,954
18 GLOBAL WATER RESOURCES, INC	$273	$239
1383 GLOBALSTAR, INC. CMN	$1,715	$1,839
90 GMS INC. CMN	$4,497	$4,482
106 GOGO INC. CMN	$2,091	$1,565
40 GOLDEN ENTERTAINMENT, INC.	$1,819	$1,496
39 GOOSEHEAD INSURANCE, INC. C	$2,287	$1,339
265 GOPRO, INC CMN	$2,383	$1,320
42 GORMAN-RUPP CO CMN	$1,401	$1,076
131 GOSSAMER BIO, INC. CMN	$1,024	$284
413 GRAFTECH INTERNATIONAL LTD	$3,965	$1,966
8 GRAHAM HOLDINGS CO CMN	$4,903	$4,834
94 GRANITE CONSTRUCTION INC. C	$2,920	$3,297
190 GRANITE POINT MORTGAGE TRU	$1,821	$1,018
177 GRAY TELEVISION, INC. CMN	$3,421	$1,981
142 GREAT LAKES DREDGE & DOCK	$2,000	$845
15 GREAT SOUTHERN BANCORP CMN	$875	$892
70 GREEN BRICK PARTNERS, INC.	$1,403	$1,696
102 GREEN DOT CORPORATION CMN	$2,795	$1,614
70 GREENBRIER COMPANIES INC CM	$3,070	$2,347
2 GREENE COUNTY BANCORP INC CM	$91	$115
32 GREENIDGE GENERATION HOLDIN	$81	$9
140 GREENLIGHT BIOSCIENCS HLDS	$309	$165
89 GREENLIGHT CAPITAL RE LTD-A	$618	$725
54 GREIF INC CMN CLASS A	$3,397	$3,621
9 GREIF, INC CMN CLASS B	$558	$704
103 GRID DYNAMICS HOLDINGS INC	$1,495	$1,156
101 GRIFFON CORPORATION CMN	$1,910	$3,615
33 GROUP 1 AUTOMOTIVE, INC. CM	$5,738	$5,952
62 GROUPON, INC. CMN	$1,178	$532
3 GUARANTY BANCSHARES, INC. CM	$108	$104
74 GUESS ?, INC. CMN	$1,670	$1,531
69 H&E EQUIPMENT SERVICES INC	$2,662	$3,133
106 H.B. FULLER COMPANY CMN	$7,352	$7,592
59 HACKETT GROUP, INC. (THE) C	$1,400	$1,202
105 HAEMONETICS CORPORATION CM	$5,681	$8,258
149 HAIN CELESTIAL GROUP, INC.	$3,499	$2,411
279 HALOZYME THERAPEUTICS, INC	$11,683	$15,875
74 HAMILTON LANE INCORPORATED	$5,307	$4,727
177 HANCOCK WHITNEY CORP CMN	$8,615	$8,565
78 HANMI FINANCIAL CORPORATION	$1,872	$1,931
241 HANNON ARMSTRONG SUSTAINAB	$9,560	$6,984
102 HARBORONE BANCORP, INC. CM	$1,409	$1,418
195 HARMONIC INC. CMN	$1,661	$2,555
52 HARMONY BIOSCIENCES HOLDING	$2,552	$2,865
171 HARSCO CORPORATION CMN	$1,871	$1,076
34 HAVERTY FURNITURE COS INC C	$878	$1,017
14 HCI GROUP, INC. CMN	$906	$554
110 HEALTH CATALYST INC. CMN	$2,151	$1,169
305 HEALTHCARE REALTY TRUST IN	$8,182	$5,877
156 HEALTHCARE SVCS GROUP INC	$2,866	$1,872
167 HEALTHEQUITY, INC. CMN	$11,187	$10,294
56 HEALTHSTREAM, INC CMN	$1,104	$1,391
92 HEARTLAND EXPRESS, INC. CMN	$1,259	$1,411
86 HEARTLAND FINANCIAL USA, IN	$3,976	$4,009
1133 HECLA MINING COMPANY CMN	$6,795	$6,299
39 HEIDRICK & STRUGGLES INC. C	$1,408	$1,091
49 HELEN OF TROY LTD (NEW) CMN	$10,484	$5,435
192 HELIOGEN, INC. CMN	$404	$134
66 HELIOS TECHNOLOGIES INC. CM	$4,678	$3,593
197 HERBALIFE NUTRITION LTD CM	$4,216	$2,931
53 HERC HOLDINGS,INC. CMN	$7,552	$6,973
145 HERITAGE COMMERCE CORP CMN	$1,669	$1,885
89 HERITAGE FINANCIAL CORP CMN	$2,210	$2,727
32 HERITAGE-CRYSTAL CLEAN, INC	$911	$1,039
197 HERON THERAPEUTICS INC CMN	$991	$493
75 HERSHA HOSPITALITY TRUST CM	$725	$639
19 HESKA CORPORATION CMN	$2,371	$1,181
63 HF FOODS GROUP INC. CMN	$372	$256
28 HIBBETT INC CMN	$1,262	$1,910
152 HILLENBRAND INC CMN	$6,359	$6,486
21 HILLEVAX, INC. CMN	$238	$351
306 HILLMAN SOLUTIONS CORP CMN	$2,638	$2,206
123 HILLTOP HOLDINGS INC CMN	$3,353	$3,691
179 HILTON GRAND VACATIONS INC	$8,723	$6,899
236 HIMS & HERS HEALTH, INC. C	$1,124	$1,513
32 HIPPO HOLDINGS INC CMN	$624	$435
45 HIRERIGHT HOLDINGS CORPORAT	$785	$534
91 HNI CORP CMN	$3,299	$2,587
116 HOLLEY INC CMN	$1,236	$246
13 HOME BANCORP, INC. CMN	$520	$520
391 HOME BANCSHARES, INC. CMN	$8,762	$8,911
38 HOMESTREET, INC. CMN	$1,641	$1,048
31 HOMETRUST BANCSHARES INC CM	$885	$749
179 HONEST COMPANY, INC. CMN	$743	$539
255 HOPE BANCORP INC CMN	$3,880	$3,267
100 HORACE MANN EDUCATORS CORP	$4,060	$3,737
105 HORIZON BANCORP INC/IN CMN	$1,907	$1,583
278 HOSTESS BRANDS INC CMN	$6,476	$6,238
102 HOULIHAN LOKEY, INC. CMN	$8,725	$8,890
11 HOVNANIAN ENTERPRISES, INC.	$534	$463
68 HUB GROUP, INC. CMN CLASS A	$4,472	$5,405
90 HUDSON TECHNOLOGIES, INC. C	$676	$911
31 HUMACYTE INC CMN	$102	$65
48 HURON CONSULTING GROUP INC.	$2,652	$3,485
301 HYCROFT MINING HOLDING COR	$332	$160
98 HYDROFARM HOLDINGS GROUP, I	$920	$152
287 HYLIION HOLDINGS CORP CMN	$967	$672
23 HYSTER-YALE MATERIALS HANDL	$727	$582
182 HYZON MOTORS INC CMN	$531	$282
50 I3 VERTICALS, INC. CMN CLAS	$1,298	$1,217
2 IBEX LTD CMN	$54	$50
38 ICF INTERNATIONAL INC CMN	$3,767	$3,764
58 ICHOR HOLDINGS LTD CMN	$1,718	$1,556
51 ICOSAVAX, INC. CMN	$433	$405
72 IDEAYA BIOSCIENCES, INC CMN	$728	$1,308
45 IDENTIV INC CMN	$562	$326
31 IDT CORPORATION CMN CLASS B	$877	$873
14 IES HOLDINGS, INC. CMN	$453	$498
21 IGM BIOSCIENCES INC CMN	$376	$357
248 IHEARTMEDIA, INC. CMN CLAS	$1,806	$1,520
54 IMAGO BIOSCIENCES, INC. CMN	$1,003	$1,941
118 IMAX CORPORATION CMN	$1,907	$1,730
227 IMMUNITYBIO, INC. CMN	$1,020	$1,151
439 IMMUNOGEN INC. CMN	$2,196	$2,177
89 IMMUNOVANT INC CMN	$424	$1,580
43 IMPINJ, INC. CMN	$2,204	$4,695
100 INARI MEDICAL INC CMN	$8,203	$6,356
454 INDEPENDENCE REALTY TRUST,	$12,466	$7,654
96 INDEPENDENT BANK CORP. CMN	$7,579	$8,105
50 INDEPENDENT BANK CORPORATIO	$1,045	$1,196
78 INDEPENDENT BANK GROUP INC	$5,471	$4,686
219 INDIE SEMICONDUCTOR INC CM	$1,226	$1,277
10 INDUS REALTY TRUST INC CMN	$728	$635
162 INDUSTRIAL LOGISTICS PROPE	$2,912	$530
384 INFINERA CORPORATION CMN	$2,467	$2,588
94 INFORMATION SVCS GRP, INC.	$656	$432
81 INGEVITY CORPORATION CMN	$5,030	$5,706
28 INGLES MARKETS INC CL-A CMN	$2,695	$2,701
71 INHIBRX INC CMN	$1,206	$1,749
47 INNOSPEC CORPORTAION CMN	$4,491	$4,834
39 INNOVAGE HOLDING CORP CMN	$206	$280
56 INNOVATIVE INDUSTRIAL PROPE	$8,458	$5,676
156 INNOVID CORP CMN	$416	$267
122 INNOVIVA, INC. CMN	$2,085	$1,617
47 INOGEN, INC. CMN	$1,244	$926
37 INOTIV, INC. CMN	$692	$183
524 INOVIO PHARMACEUTICALS INC	$1,409	$817
166 INSEEGO CORP CMN	$508	$140
65 INSIGHT ENTERPRISES, INC. C	$6,596	$6,518
248 INSMED INC CMN	$5,820	$4,955
74 INSPERITY INC CMN	$7,767	$8,406
29 INSPIRATO INC CMN	$137	$35
58 INSPIRE MEDICAL SYSTEMS, IN	$13,195	$14,609
46 INSPIRED ENTERTAINMENT, INC	$405	$583
48 INSTALLED BLDG PRODS INC CM	$3,973	$4,109
39 INSTEEL INDUSTRIES, INC. CM	$1,562	$1,073
146 INSTIL BIO INC CMN	$1,056	$92
37 INSTRUCTURE HOLDINGS, INC.	$766	$867
28 INTAPP, INC. CMN	$700	$698
68 INTEGER HOLDINGS CORPORATIO	$5,527	$4,655
100 INTEGRAL AD SCIENCE HOLDIN	$1,180	$879
174 INTELLIA THERAPEUTICS, INC	$8,867	$6,071
36 INTER PARFUMS, INC. CMN	$2,991	$3,475
55 INTERCEPT PHARMACEUTICALS,	$884	$680
61 INTERDIGITAL INC CMN	$3,667	$3,018
119 INTERFACE INC. CMN	$1,520	$1,175
109 INTERNATIONAL BANCSHARES C	$4,528	$4,988
207 INTERNATIONAL GAME TECHNOL	$4,798	$4,695
73 INTERNATIONAL MONEY EXPRESS	$1,481	$1,779
189 INTRA-CELLULAR THERAPIES,	$10,435	$10,002
24 INTREPID POTASH, INC. CMN	$2,214	$693
146 INVENTRUST PROPERTIES CORP	$3,802	$3,456
500 INVITAE CORPORATION CMN	$2,589	$930
109 INVIVYD INC CMN	$327	$164
258 IONQ INC CMN	$1,133	$890
312 IOVANCE BIOTHERAPEUTICS, I	$3,563	$1,994
12 IRADIMED CORPORATION CMN	$466	$339
61 IRHYTHM TECHNOLOGIES INC CM	$8,105	$5,714
260 IRIDIUM COMMUNICATIONS INC	$10,099	$13,364
55 IROBOT CORPORATION CMN	$2,823	$2,647
149 IRONNET INC CMN	$321	$34
259 IRONWOOD PHARMACEUTICALS,	$3,112	$3,209
154 ISTAR INC CMN	$2,751	$1,175
45 ITEOS THERAPEUTICS INC CMN	$1,278	$879
93 ITRON, INC. CMN	$4,544	$4,710
8 IVANHOE ELECTRIC INC. CMN	$68	$97
263 IVERIC BIO, INC. CMN	$4,217	$5,631
30 J&J SNACK FOODS CORP CMN	$4,648	$4,491
43 JACK IN THE BOX INC. CMN	$3,750	$2,934
193 JACKSON FINANCIAL INC. CMN	$5,208	$6,714
78 JAMES RIVER GROUP HOLDINGS,	$1,859	$1,631
194 JANUS INTERNATIONAL GROUP,	$1,818	$1,847
24 JANUX THERAPEUTICS, INC. CM	$291	$316
181 JELD-WEN HOLDING, INC. CMN	$3,804	$1,747
31 JOANN INC. CMN	$326	$88
64 JOHN BEAN TECHNOLOGIES CORP	$7,341	$5,845
15 JOHN MARSHALL BANCORP, INC.	$341	$432
9 JOHNSON OUTDOORS INC CMN CLA	$716	$595
30 JOINT CORP (THE). CMN	$958	$419
82 JOUNCE THERAPEUTICS INC CMN	$484	$91
23 KADANT INCORPORATED CMN	$4,398	$4,085
50 KALEYRA INC CMN	$111	$38
47 KALVISTA PHARMACEUTICALS, I	$621	$318
60 KAMAN CORP CMN	$2,493	$1,338
257 KAR AUCTION SERVICES, INC.	$4,141	$3,354
62 KARUNA THERAPEUTICS, INC. C	$8,780	$12,183
158 KARYOPHARM THERAPEUTICS IN	$1,031	$537
164 KB HOME CMN	$5,575	$5,223
169 KEARNY FINANCIAL CORP. CMN	$2,092	$1,715
72 KELLY SERVICES INC(CL-A) CM	$1,454	$1,217
168 KENNAMETAL INC. CMN	$4,565	$4,042
269 KENNEDY-WILSON HOLDINGS, I	$6,198	$4,231
36 KEROS THERAPEUTICS INC CMN	$1,971	$1,729
101 KEZAR LIFE SCIENCES, INC.	$1,261	$711
42 KFORCE INC CMN	$3,061	$2,303
51 KIMBALL ELECTRONICS, INC. C	$937	$1,152
100 KIMBALL INTL INC CL-B CMN	$793	$650
54 KINIKSA PHARMACEUTICALS, LT	$554	$809
57 KINNATE BIOPHARMA INC. CMN	$531	$348
44 KINSALE CAPITAL GROUP INC C	$10,095	$11,507
444 KITE REALTY GROUP TRUST CM	$10,008	$9,346
299 KKR REAL ESTATE FINANCE TR	$5,742	$4,174
146 KNOWBE4, INC. CMN	$2,927	$3,618
186 KNOWLES CORPORATION CMN	$3,451	$3,054
75 KODIAK SCIENCES, INC. CMN	$480	$537
115 KONTOOR BRANDS, INC. CMN	$4,701	$4,599
43 KORE GROUP HOLDINGS INC CMN	$127	$54
107 KORN FERRY CMN	$6,858	$5,416
261 KRATOS DEFENSE & SECURITY	$4,326	$2,694
156 KRISPY KREME, INC. CMN	$2,154	$1,610
77 KRONOS BIO, INC. CMN	$401	$125
43 KRYSTAL BIOTECH, INC. CMN	$2,873	$3,406
119 KULICKE AND SOFFA INDUSTRI	$5,827	$5,267
131 KURA ONCOLOGY, INC. CMN	$1,988	$1,626
9 KURA SUSHI USA INC CMN	$524	$429
79 KYMERA THERAPEUTICS, INC. C	$2,605	$1,972
91 LA Z BOY CHAIR CO CMN	$2,457	$2,077
385 LADDER CAPITAL CORP CMN CL	$4,585	$3,865
136 LAKELAND BANCORP INC (DEL)	$2,147	$2,395
50 LAKELAND FINANCIAL CORPORAT	$3,770	$3,649
39 LANCASTER COLONY CORPORATIO	$6,119	$7,695
42 LANDS' END, INC. CMN	$632	$319
12 LANDSEA HOMES CORP CMN	$101	$63
140 LANTHEUS HOLDINGS, INC. CM	$9,101	$7,134
210 LATCH INC CMN	$219	$149
103 LATHAM GROUP, INC. CMN	$1,183	$332
236 LAUREATE EDUCATION, INC. C	$2,533	$2,270
50 LCI INDUSTRIES CMN	$5,094	$4,623
12 LEGACY HOUSING CORPORATION	$212	$228
198 LEGALZOOM COM INC CMN	$2,205	$1,533
38 LEMAITRE VASCULAR, INC. CMN	$1,725	$1,749
94 LEMONADE, INC. CMN	$1,826	$1,286
220 LENDINGCLUB CORPORATION CM	$3,162	$1,936
23 LENDINGTREE, INC. CMN	$2,090	$491
146 LEXICON PHARMACEUTICALS, I	$296	$279
43 LGI HOMES, INC. CMN	$4,054	$3,982
61 LHC GROUP, INC. CMN	$10,158	$9,863
289 LI-CYCLE HOLDINGS CORP CMN	$1,871	$1,376
81 LIBERTY LATIN AMERICA LTD.	$815	$610
318 LIBERTY LATIN AMERICA LTD.	$3,181	$2,417
27 LIBERTY MEDIA CORPORATION S	$734	$882
77 LIBERTY MEDIA CORPORATION S	$2,000	$2,482
84 LIFE TIME GROUP HOLDINGS, I	$1,232	$1,005
54 LIFECORE BIOMEDICAL INC CMN	$554	$350
161 LIFESTANCE HEALTH GROUP, I	$1,388	$795
13 LIFETIME BRANDS INC CMN	$168	$99
29 LIGAND PHARMACEUTICALS INCO	$1,617	$1,937
198 LIGHT & WONDER INC CMN	$11,006	$11,603
108 LIGHTNING EMOTORS IN CMN	$325	$40
232 LIGHTWAVE LOGIC, INC. CMN	$1,517	$1,000
78 LINDBLAD EXPEDITIONS HLDGS	$1,061	$601
21 LINDSAY CORPORATION CMN	$2,997	$3,420
137 LIONS GATE ENTERTAINMENT C	$1,901	$782
258 LIONS GATE ENTERTAINMENT C	$3,335	$1,401
95 LIQUIDIA CORPORATION CMN	$406	$605
60 LIQUIDITY SERVICES, INC. CM	$975	$844
111 LIVANOVA PLC CMN	$9,009	$6,165
69 LIVE OAK BANCSHARES, INC CM	$3,165	$2,084
336 LIVENT CORPORATION CMN	$7,929	$6,676
147 LIVEPERSON, INC. CMN	$3,361	$1,491
141 LIVERAMP HOLDINGS, INC. CM	$4,733	$3,305
61 LL FLOORING HOLDINGS INC CM	$863	$343
29 LOVESAC COMPANY CMN	$1,303	$638
44 LOYALTY VENTURES INC CMN	$154	$106
68 LSB INDUSTRIES INC CMN	$870	$904
96 LTC PROPERTIES INC CMN	$3,414	$3,411
45 LULU'S FASHION LOUNGE HOLDI	$333	$113
527 LUMINAR TECHNOLOGIES INC C	$3,178	$2,609
45 LUTHER BURBANK CORPORATION	$606	$500
47 LUXFER HOLDINGS PLC CMN	$789	$645
567 LXP INDUSTRIAL TRUST TRUST	$7,316	$5,681
353 LYELL IMMUNOPHARMA, INC. C	$1,940	$1,225
122 M.D.C.HOLDINGS,INC (DELAWA	$4,549	$3,855
60 M/I HOMES, INC. CMN	$2,678	$2,771
53 MACATAWA BK CORP. CMN	$476	$585
443 MACERICH COMPANY CMN	$5,972	$4,988
103 MACOM TECHNOLOGY SOLUTIONS	$5,403	$6,487
128 MACROGENICS, INC CMN	$983	$859
26 MADRIGAL PHARMACEUTICALS IN	$1,926	$7,547
286 MAGNITE, INC. CMN	$3,141	$3,029
42 MALIBU BOATS INC CMN	$2,177	$2,239
86 MANITOWOC COMPANY, INC. (TH	$1,156	$788
499 MANNKIND CORPORATION CMN	$1,653	$2,630
243 MARATHON DIGITAL HOLDINGS	$4,011	$831
51 MARCUS & MILLICHAP, INC. CM	$2,455	$1,757
60 MARCUS CORP CMN	$991	$863
2 MARINE PRODUCTS CORPORATION	$26	$24
42 MARINEMAX, INC. CMN	$1,744	$1,311
15 MARKETWISE INC CMN	$52	$25
212 MARKFORGED HOLDING CORPORA	$392	$246
905 MARQETA, INC. CMN	$7,534	$5,530
126 MARTEN TRANSPORT LTD CMN	$2,207	$2,492
45 MASONITE INTL CORP NEW CMN	$3,543	$3,627
3 MASTEC, INC. CMN	$200	$256
37 MASTERCRAFT BOAT HOLDINGS I	$909	$957
44 MATERION CORPORATION CMN	$3,815	$3,850
493 MATTERPORT INC CMN	$1,800	$1,380
65 MATTHEWS INTL CORP CL-A CMN	$1,977	$1,979
153 MAXAR TECHNOLOGIES INC CMN	$5,299	$7,916
197 MAXCYTE INC CMN	$1,058	$1,076
126 MAXIMUS INC CMN	$9,423	$9,240
149 MAXLINEAR, INC. CMN	$6,949	$5,059
109 MBIA INC. CMN	$1,358	$1,401
42 MCAP ACQUISITION CORPORATIO	$128	$70
49 MCGRATH RENTCORP CMN	$4,253	$4,838
50 MEDIAALPHA INC CMN	$741	$497
23 MEDIFAST, INC. CMN	$4,303	$2,653
55 MEDPACE HOLDINGS, INC. CMN	$8,004	$11,683
69 MEIRAGTX HOLDINGS PLC CMN	$803	$450
21 MERCANTILE BANK CORPORATION	$701	$703
28 MERCHANTS BANCORP CMN	$699	$681
49 MERCURY GENERAL CORPORATION	$2,132	$1,676
89 MERIDIAN BIOSCIENCE, INC. C	$2,366	$2,956
39 MERIDIANLINK, INC. CMN	$669	$535
114 MERIT MEDICAL SYS INC CMN	$7,519	$8,051
74 MERITAGE HOMES CORPORATION	$6,138	$6,823
185 MERSANA THERAPEUTICS, INC.	$753	$1,084
10 MESA LABORATORIES INC CMN	$2,313	$1,662
58 META FINANCIAL GROUP, INC.	$2,459	$2,497
76 METHODE ELECTRONICS, INC CM	$3,447	$3,372
26 METROCITY BANKSHARES, INC.	$551	$562
20 METROPOLITAN BANK HOLDING C	$1,919	$1,173
29 MGP INGREDIENTS, INC. CMN	$2,714	$3,085
20 MICROSTRATEGY INCORPORATED	$7,846	$2,831
383 MICROVAST HOLDINGS INC CMN	$862	$586
345 MICROVISION, INC. CMN	$1,112	$811
21 MID PENN BANCORP, INC. CMN	$563	$629
37 MIDDLESEX WATER CO CMN	$3,418	$2,911
36 MIDLAND STATES BANCORP, INC	$982	$958
15 MIDWESTONE FINANCIAL GROUP,	$479	$476
18 MILLER INDS INC CMN	$497	$480
166 MILLERKNOLL INC CMN	$5,259	$3,488
224 MIMEDX GROUP, INC. CMN	$953	$623
69 MINERALS TECHNOLOGIES INC.	$4,441	$4,190
38 MIRUM PHARMACEUTICALS INC C	$792	$741
77 MISSION PRODUCE INC CMN	$1,022	$895
104 MITEK SYSTEMS INC (NEW) CM	$1,259	$1,008
73 MODEL N, INC. CMN	$1,933	$2,961
111 MODINE MFG CO CMN	$972	$2,204
25 MODIVCARE INC CMN	$2,777	$2,243
130 MOELIS & COMPANY CMN	$5,861	$4,988
281 MOMENTIVE GLOBAL INC CMN	$4,750	$1,967
121 MOMENTUS INC CMN	$259	$94
26 MONARCH CASINO & RESORT, IN	$2,145	$1,999
190 MONEYGRAM INTERNATIONAL, I	$1,976	$2,069
271 MONEYLION INC CMN	$376	$168
69 MONRO, INC. CMN	$3,270	$3,119
136 MONTAUK RENEWABLES INC CMN	$1,337	$1,500
57 MONTE ROSA THERAPEUTICS, IN	$691	$434
55 MONTROSE ENVIRONMENTAL GROU	$2,631	$2,441
63 MOOG INC CL A CMN CLASS A	$5,315	$5,529
53 MORPHIC HOLDING INC CMN	$1,630	$1,418
23 MOTORCAR PARTS OF AMERICA,	$363	$273
33 MOVADO GROUP, INC CMN	$1,253	$1,064
147 MR COOPER GROUP INC CMN	$6,588	$5,899
186 MRC GLOBAL INC. CMN	$2,270	$2,154
112 MUELLER INDUSTRIES INC CMN	$6,402	$6,608
329 MUELLER WATER PRODUCTS, IN	$4,132	$3,540
641 MULLEN AUTOMOTIVE, INC. CM	$295	$183
758 MULTIPLAN CORPORATION CMN	$3,491	$872
45 MURPHY USA INC. CMN	$10,833	$12,579
19 MVB FINANCIAL CORP CMN	$786	$418
74 MYERS INDS INC CMN	$1,645	$1,645
34 MYR GROUP INC. CMN	$2,929	$3,130
165 MYRIAD GENETICS, INC CMN	$3,578	$2,394
137 N-ABLE, INC. CMN	$1,219	$1,408
95 NANO X IMAGING LTD CMN	$1,063	$701
97 NANOSTRING TECHNOLOGIES, IN	$1,910	$773
62 NAPCO SECURITY TECHNOLOGIES	$1,223	$1,704
62 NATIONAL BANK HOLDINGS CORP	$2,391	$2,608
49 NATIONAL BEVERAGE CORP. CMN	$2,253	$2,280
94 NATIONAL HEALTH INVESTORS,	$4,972	$4,909
21 NATIONAL HEALTHCARE CORP CM	$1,485	$1,250
14 NATIONAL PRESTO IND. INC CM	$1,048	$958
21 NATIONAL RESEARCH CORPORATI	$780	$783
161 NATIONAL VISION HOLDINGS,	$6,456	$6,240
5 NATIONAL WESTERN LIFE GROUP	$1,012	$1,405
23 NATURAL GROCERS BY VITAMIN	$433	$210
21 NATURES SUNSHINE PRODS INC	$361	$175
78 NAUTILUS BIOTECHNOLOGY INC	$207	$140
242 NAVIENT CORPORATION CMN	$3,935	$3,981
101 NBT BANCORP INC. CMN	$3,629	$4,385
354 NEKTAR THERAPEUTICS CMN	$1,331	$800
32 NELNET, INC. CMN CLASS A	$2,687	$2,904
26 NEOGAMES SA CMN	$343	$317
217 NEOGEN CORP CMN	$5,980	$3,305
256 NEOGENOMICS, INC. CMN	$2,691	$2,365
54 NERDWALLET, INC. CMN	$449	$518
119 NERDY INC CMN	$274	$268
58 NETGEAR, INC. CMN	$1,291	$1,050
146 NETSCOUT SYSTEMS INC CMN	$4,706	$4,746
103 NETSTREIT CORP. CMN	$2,227	$1,888
72 NEVRO CORP. CMN	$3,927	$2,851
85 NEW BIOHAVEN CMN	$717	$1,180
245 NEW JERSEY RESOURCES CORPO	$10,987	$12,157
433 NEW YORK COMMUNITY BANCORP	$4,188	$3,724
314 NEWMARK GROUP, INC. CMN CL	$4,020	$2,503
74 NEXPOINT REAL ESTATE FINANC	$1,536	$1,176
49 NEXPOINT RESIDENTIAL TRUST	$4,211	$2,132
119 NEXTGEN HEALTHCARE INC CMN	$2,378	$2,235
120 NEXTNAV INC CMN	$291	$352
81 NGM BIOPHARMACEUTICALS, INC	$1,121	$407
23 NICOLET BANKSHARES INC CMN	$1,951	$1,835
660 NIKOLA CORP CMN	$4,317	$1,426
64 NKARTA INC CMN	$828	$383
8 NL INDS INC NEW CMN	$73	$54
102 NLIGHT, INC. CMN	$1,363	$1,034
177 NMI HOLDINGS, INC. CMN CLA	$3,427	$3,699
96 NOODLES & COMPANY CMN CLASS	$512	$527
9 NORTHEAST BANCORP, INC CMN	$339	$379
116 NORTHFIELD BANCORP, INC CM	$1,571	$1,825
287 NORTHWEST BANCSHARES, INC.	$3,726	$4,012
95 NORTHWEST NATURAL HOLDING C	$4,747	$4,521
19 NORTHWEST PIPE COMPANY CMN	$526	$640
503 NOVAGOLD RESOURCES INC. CM	$3,494	$3,008
73 NOVANTA INC. CMN	$9,598	$9,919
228 NOW INC CMN	$2,567	$2,896
102 NU SKIN ENTERPRISES, INC.	$4,663	$4,300
92 NURIX THERAPEUTICS, INC. CM	$1,151	$1,010
59 NUSCALE POWER CORP CMN	$651	$605
273 NUTEX HEALTH INC CMN	$572	$519
34 NUVALENT, INC. CMN	$386	$1,013
106 NUVASIVE, INC. CMN	$5,928	$4,371
280 NUVATION BIO INC CMN	$1,421	$538
27 NV5 GLOBAL INC CMN	$3,334	$3,573
323 O-I GLASS, INC. CMN	$4,399	$5,352
117 OCEANFIRST FINANCIAL CORP	$2,239	$2,486
444 OCUGEN INC CMN	$1,089	$577
167 OCULAR THERAPEUTIX, INC. C	$624	$469
86 ODP CORP/THE CMN	$3,823	$3,916
149 OFFERPAD SOLUTIONS INC CMN	$326	$69
106 OFFICE PROPERTIES INCOME T	$2,347	$1,415
106 OFG BANCORP CMN	$2,871	$2,921
600 OLD NATIONAL BANCORP CMN	$9,317	$10,788
106 OLD SECOND BANCORP, INC. C	$1,498	$1,700
183 OLO INC. CMN	$1,903	$1,144
1 OMEGAFLEX, INC. CMN	$100	$93
10 OMNIAB INC CMN	$76
10 OMNIAB INC CMN	$76
137 OMNIAB, INC CMN	$984	$493
90 OMNICELL, INC. CMN	$10,242	$4,538
44 ON24, INC. CMN	$345	$380
79 ONDAS HOLDINGS INC. CMN	$420	$126
133 ONE GAS, INC. CMN	$11,465	$10,071
39 ONE GROUP HOSPITALITY, INC.	$382	$246
32 ONE LIBERTY PROPERTIES INC	$965	$711
78 ONESPAN, INC. CMN	$1,104	$873
141 ONESPAWORLD HOLDINGS LIMIT	$1,371	$1,316
21 ONEWATER MARINE INC. CMN CL	$764	$601
101 ONTO INNOVATION INC. CMN	$7,372	$6,877
47 OOMA, INC. CMN	$626	$640
240 OPEN LENDING CORP CMN	$3,315	$1,620
816 OPKO HEALTH INC CMN	$2,416	$1,020
50 OPORTUN FINANCIAL CORPORATI	$608	$276
27 OPPENHEIMER HOLDINGS INC CM	$914	$1,143
14 OPPFI INC CMN	$47	$29
34 OPTIMIZERX CORPORATION CMN	$1,130	$571
309 OPTION CARE HEALTH, INC. C	$9,324	$9,298
178 ORASURE TECHNOLOGIES, INC.	$1,117	$858
252 ORCHID ISLAND CAPITAL, INC	$3,232	$2,646
144 ORGANOGENESIS HOLDINGS INC	$1,010	$387
41 ORIGIN BANCORP, INC. CMN	$1,641	$1,505
135 ORION OFFICE REIT INC CMN	$1,463	$1,153
95 ORMAT TECHNOLOGIES, INC. CM	$7,777	$8,216
18 ORRSTOWN FINANCIAL SERVICES	$436	$417
38 ORTHOFIX MEDICAL INC. CMN	$1,241	$780
28 ORTHOPEDIATRICS CORP CMN	$1,350	$1,112
263 OSCAR HEALTH, INC. CMN CLA	$1,209	$647
34 OSI SYSTEMS, INC. CMN	$2,725	$2,704
330 OUSTER, INC. CMN	$1,101	$285
77 OUTBRAIN INC. CMN	$628	$279
306 OUTFRONT MEDIA INC. CMN	$8,176	$5,073
225 OUTLOOK THERAPEUTICS, INC	$382	$243
101 OUTSET MEDICAL INC CMN	$3,881	$2,608
149 OWENS & MINOR INC (NEW) CM	$5,733	$2,910
28 OWLET INC CMN	$50	$16
32 OXFORD IND INC CMN	$2,984	$2,982
10 P.A.M. TRANSPORTATION SVCS	$303	$259
30 P3 HEALTH PARTNERS INC CMN	$113	$55
477 PACIFIC BIOSCIENCES OF CAL	$3,063	$3,902
194 PACIFIC PREMIER BANCORP, I	$6,524	$6,123
89 PACIRA BIOSCIENCES INC CMN	$6,668	$3,436
94 PACTIV EVERGREEN INC. CMN	$941	$1,068
176 PAGERDUTY INC CMN	$5,229	$4,675
49 PALOMAR HOLDINGS, INC. CMN	$2,839	$2,213
66 PAPA JOHN'S INTERNATIONAL I	$6,488	$5,432
55 PAR TECHNOLOGY CORPORATION	$1,932	$1,434
94 PARAGON 28, INC. CMN	$1,592	$1,796
429 PARAMOUNT GROUP, INC. CMN	$4,271	$2,548
31 PARDES BIOSCIENCES INC CMN	$97	$52
60 PARK AEROSPACE CORP. CMN	$719	$805
27 PARK NATIONAL CORPORATION C	$3,288	$3,800
11 PARKE BANCORP, INC. CMN	$231	$228
71 PARSONS CORPORATION CMN	$2,783	$3,284
235 PARTY CITY HOLDCO INC. CMN	$824	$86
48 PATRICK INDUSTRIES, INC. CM	$2,971	$2,909
175 PATTERSON COMPANIES INC CM	$5,686	$4,905
195 PAYA HOLDINGS INC. CMN CLA	$1,041	$1,535
467 PAYONEER GLOBAL INC. CMN	$1,906	$2,554
63 PAYSAFE LTD CMN	$1,438	$875
20 PC CONNECTION INC. CMN	$1,020	$938
17 PCB BANCORP CMN	$319	$301
28 PCSB FINANCIAL CORPORATION	$531	$533
59 PDF SOLUTIONS, INC. CMN	$1,388	$1,683
29 PEAPACK GLADSTONE FINANCIAL	$947	$1,079
102 PEAR THERAPEUTICS INC CMN	$243	$120
266 PEBBLEBROOK HOTEL TRUST CM	$6,539	$3,562
166 PEDIATRIX MEDICAL GROUP IN	$3,571	$2,467
53 PENNANT GROUP, INC. (THE) C	$916	$582
60 PENNYMAC FINANCIAL SERVICS	$2,995	$3,400
55 PEOPLES BANCORP INC CMN	$1,624	$1,554
2 PEOPLES FINANCIAL SRVCS CORP	$104	$104
17 PEPGEN INC. CMN	$190	$227
166 PERDOCEO EDUCATION CORPORA	$1,932	$2,307
106 PERELLA WEINBERG PARTNERS	$633	$1,039
72 PERFICIENT, INC. COMMON STO	$7,448	$5,028
247 PERIMETER SOLUTIONS SA CMN	$2,633	$2,258
54 PETIQ INC CMN	$1,142	$498
44 PETMED EXPRESS, INC. CMN	$1,042	$779
41 PFSWEB, INC. CMN	$473	$252
137 PGT INNOVATIONS INC CMN	$2,494	$2,461
46 PHATHOM PHARMACEUTICALS INC	$586	$516
117 PHENOMEX INC CMN	$626	$314
45 PHIBRO ANIMAL HEALTH CORPOR	$851	$603
242 PHILLIPS EDISON & COMPANY,	$8,314	$7,705
126 PHOTRONICS, INC. CMN	$1,941	$2,121
110 PHREESIA INC CMN	$2,688	$3,560
449 PHYSICIANS RLTY TR CMN	$7,779	$6,497
36 PIEDMONT LITHIUM LTD CMN	$1,327	$1,585
290 PIEDMONT OFFICE REALTY TRU	$4,803	$2,659
11 PIONEER BANCORP INC/NY CMN	$112	$125
38 PIPER SANDLER COS CMN	$4,602	$4,947
359 PITNEY-BOWES INC CMN	$1,792	$1,364
49 PJT PARTNERS INC. CMN CLASS	$3,240	$3,611
311 PLANET LABS PBC CMN	$1,359	$1,353
161 PLAYSTUDIOS INC CMN	$669	$625
73 PLBY GROUP INC CMN	$691	$201
59 PLEXUS CORP. CMN	$4,758	$6,073
79 PLYMOUTH INDUSTRIAL REIT, I	$1,908	$1,515
72 PMV PHARMACEUTICALS, INC. C	$1,085	$626
155 POINT BIOPHARMA GLOBAL INC	$1,127	$1,130
53 POLYMET MINING CORP CMN	$181	$140
255 PORCH GROUP INC CMN	$1,105	$479
45 PORTILLO'S INC CMN	$1,002	$734
107 POSHMARK INC CMN	$1,117	$1,913
42 POSTAL REALTY TRUST INC CMN	$702	$610
164 POTLATCHDELTIC CORP CMN	$8,562	$7,214
15 POWELL INDS INC CMN	$298	$528
114 POWER INTEGRATIONS, INC. C	$9,409	$8,176
95 POWERSCHOOL HOLDINGS, INC.	$1,474	$2,193
78 PRA GROUP, INC. CMN	$3,346	$2,635
71 PRAXIS PRECISION MEDICINES,	$537	$169
199 PRECIGEN INC CMN	$292	$302
29 PREFERRED BANK CMN	$2,041	$2,164
2 PREFORMED LINE PRODS CO CMN	$145	$167
73 PREMIER FINANCIAL CORP. CMN	$2,052	$1,969
104 PRESTIGE CONSUMER HEALTHCA	$5,724	$6,510
47 PRICESMART, INC. CMN	$3,799	$2,857
43 PRIMIS FINANCIAL CORP. CMN	$600	$510
325 PRIMO WATER CORPORATION CM	$4,777	$5,051
110 PRIMORIS SERVICES CORPORAT	$2,745	$2,413
29 PRIORITY TECHNOLOGY HLDGS I	$101	$153
113 PROASSURANCE CORPORATION C	$2,864	$1,974
55 PROCEPT BIOROBOTICS CORP CM	$1,852	$2,285
33 PROFESSIONAL HOLDING CORP.	$745	$915
112 PROG HOLDINGS, INC. CMN	$3,067	$1,892
94 PROGRESS SOFTWARE CORPORATI	$4,599	$4,742
152 PROGYNY INC CMN	$6,075	$4,735
70 PROMETHEUS BIOSCIENCES, INC	$2,444	$7,700
84 PROS HOLDINGS, INC. CMN	$2,440	$2,038
93 PROTAGONIST THERAPEUTICS, I	$1,346	$1,015
472 PROTERRA INC CMN	$2,187	$1,779
74 PROTHENA CORPORATION PLC CM	$2,398	$4,459
56 PROTO LABS, INC CMN	$2,482	$1,430
127 PROVENTION BIO INC CMN	$645	$1,342
32 PROVIDENT BANCORP, INC. CMN	$507	$233
166 PROVIDENT FINANCIAL SERVIC	$3,735	$3,546
142 PTC THERAPEUTICS, INC. CMN	$5,533	$5,420
95 PUBMATIC INC CMN CLASS A	$1,492	$1,217
68 PULMONX CORP CMN	$1,627	$573
47 PURECYCLE CORP CMN	$535	$493
120 PURPLE INNOVATION INC CMN	$578	$575
110 Q2 HOLDINGS, INC. CMN	$5,888	$2,956
37 QCR HOLDINGS, INC. CMN	$2,086	$1,837
60 QUAD/GRAPHICS, INC. CMN	$168	$245
27 QUAKER HOUGHTON CMN	$4,484	$4,506
79 QUALYS INC CMN	$11,090	$8,866
76 QUANEX BUILDING PRODUCTS CO	$1,566	$1,800
69 QUANTERIX CORPORATION CMN	$1,550	$956
178 QUANTUM-SI INCORPORATED CM	$424	$326
103 QUINSTREET, INC. CMN	$1,056	$1,478
248 QUOTIENT TECHNOLOGY INC. C	$1,376	$851
747 QURATE RETAIL INC CMN SER	$2,138	$1,218
921 R1 RCM INC. CMN	$21,029	$10,085
113 RACKSPACE TECHNOLOGY, INC.	$1,127	$333
349 RADIAN GROUP INC. CMN	$7,672	$6,655
82 RADIANT LOGISTICS INC CMN	$485	$417
156 RADIUS GLOBAL INFRASTRCTRE	$2,031	$1,844
96 RADIUS HEALTH, INC. CMN CON
102 RADNET, INC. CMN	$2,085	$1,921
33 RALLYBIO CORPORATION CMN	$326	$217
213 RAMBUS INC CMN	$5,481	$7,630
100 RANPAK HOLDINGS CORP CMN C	$1,450	$577
119 RAPID7, INC. CMN	$12,136	$4,044
52 RAPT THERAPEUTICS INC CMN	$926	$1,030
149 RAYONIER ADVANCED MATERIAL	$762	$1,430
22 RBB BANCORP CMN	$501	$459
60 RBC BEARINGS INCORPORATED C	$10,849	$12,561
17 RCI HOSPITALITY HOLDINGS IN	$1,102	$1,584
45 RE/MAX HOLDINGS, INC. CMN	$1,083	$839
337 READY CAPITAL CORP CMN	$4,789	$3,754
262 REALREAL INC, THE CMN	$1,449	$328
59 REATA PHARMACEUTICALS, INC.	$1,657	$2,241
283 RECURSION PHARMACEUTICALS,	$1,886	$2,182
1 RED RIVER BANCSHARES INC CMN	$54	$51
108 RED ROCK RESORTS, INC CMN	$4,981	$4,321
12 RED VIOLET, INC. CMN	$224	$276
229 REDFIN CORPORATION CMN	$2,852	$971
24 REDWIRE CORP CMN	$81	$48
82 REGENXBIO INC. CMN	$2,410	$1,860
15 REGIONAL MANAGEMENT CORPORA	$686	$421
207 RELAY THERAPEUTICS INC CMN	$4,964	$3,093
54 RELMADA THERAPEUTICS, INC.	$1,313	$188
213 REMITLY GLOBAL, INC. CMN	$1,907	$2,439
101 RENASANT CORPORATION CMN	$3,051	$3,797
122 RENT THE RUNWAY, INC. CMN	$569	$372
183 REPAY HOLDINGS CORP CMN	$2,529	$1,473
82 REPLIMUNE GROUP INC CMN	$1,489	$2,230
11 REPUBLIC BANCORP INC CL-A C	$482	$450
102 REPUBLIC FIRST BANCORP, IN	$473	$219
39 RESERVOIR MEDIA INC CMN	$249	$233
297 RESIDEO TECHNOLOGIES INC.	$6,951	$4,886
96 RESOLUTE FOREST PRODUCTS IN	$1,405	$1,531
77 RESOURCES CONNECTION, INC.	$1,397	$1,415
260 RETAIL OPPORTUNITY INVTS C	$4,995	$3,908
78 REV GROUP, INC. CMN	$959	$984
148 REVANCE THERAPEUTICS, INC.	$2,505	$2,732
151 REVOLUTION MEDICINES INC C	$3,225	$3,597
88 REVOLVE GROUP INC CMN CLASS	$3,976	$1,959
129 RIBBON COMMUNICATIONS INC	$429	$360
352 RIGEL PHARMACEUTICALS INC	$902	$528
67 RIGETTI COMPUTING INC CMN	$251	$49
94 RIMINI STREET, INC. CMN	$553	$358
315 RIOT PLATFORMS INC CMN	$3,253	$1,068
123 RITE AID CORPORATION CMN	$876	$411
79 RLI CORP CMN	$9,038	$10,370
334 RLJ LODGING TRUST CMN	$4,704	$3,537
39 RMR GROUP INC. (THE) CMN CL	$1,130	$1,102
473 ROCKET LAB USA INC CMN	$1,804	$1,783
106 ROCKET PHARMACEUTICALS, IN	$1,435	$2,074
209 ROCKLEY PHOTONICS HOLDINGS	$444	$29
12 ROCKY BRANDS, INC. CMN	$478	$283
37 ROGERS CORP CMN	$10,065	$4,416
192 ROVER GROUP, INC. CMN	$741	$705
202 RPT REALTY CMN	$2,755	$2,028
73 RTS/PLBY GROUP INC EXP01/1
25 RUMBLEON, INC. CMN	$374	$162
9 RUSH ENTERPRISES INC CMN CLA	$436	$506
88 RUSH ENTERPRISES, INC CMN C	$4,436	$4,601
122 RUSH STREET INTERACTIVE IN	$789	$438
70 RUTH'S HOSPITALITY GROUP, I	$1,495	$1,084
38 RXSIGHT, INC. CMN	$507	$481
111 RYMAN HOSPITALITY PPTYS IN	$10,653	$9,078
96 S&T BANCORP INC. CMN	$2,779	$3,281
484 SABRA HEALTH CARE REIT, IN	$5,761	$6,016
683 SABRE CORPORATION CMN	$4,136	$4,221
57 SAFEHOLD INC CMN	$2,394	$1,631
34 SAFETY INSURANCE GROUP, INC	$3,022	$2,865
104 SAGE THERAPEUTICS, INC. CM	$3,364	$3,967
53 SAIA, INC. CMN	$11,072	$11,113
227 SALLY BEAUTY HOLDINGS, INC	$3,565	$2,842
304 SANA BIOTECHNOLOGY, INC. C	$2,002	$1,201
91 SANDY SPRING BANCORP, INC.	$3,844	$3,206
18 SANFILIPPO JOHN & SON INC C	$1,467	$1,464
254 SANGAMO THERAPEUTICS INC C	$1,177	$798
125 SANMINA CORPORATION CMN	$5,118	$7,161
62 SAPIENS INTERNATIONAL CORPO	$1,492	$1,146
217 SARCOS TECHNOLOGY AND ROBO	$579	$122
29 SAUL CENTERS INC CMN	$1,536	$1,180
58 SCANSOURCE INC CMN	$2,005	$1,695
58 SCHOLASTIC CORPORATION CMN	$2,199	$2,289
108 SCHRODINGER INC/UNITED STA	$2,930	$2,019
118 SCIENCE 37 HOLDINGS INC CM	$229	$49
125 SEACOAST BANKING CORPORATI	$4,238	$3,899
95 SEASPINE HOLDINGS CORPORATI	$800	$793
96 SEAWORLD ENTERTAINMENT, INC	$6,793	$5,137
14 SECUREWORKS CORP CMN CLASS	$164	$89
104 SEER INC CMN CLASS A	$925	$603
223 SELECT MEDICAL HOLDINGS CO	$5,281	$5,537
121 SELECTIVE INSURANCE GROUP	$10,170	$10,722
300 SELECTQUOTE INC CMN	$634	$202
128 SEMTECH CORPORATION CMN	$7,789	$3,672
10 SENECA FOODS CORP CL-A CMN	$553	$610
963 SENSEONICS HOLDINGS, INC.	$1,462	$992
84 SENSIENT TECHNOLOGIES CORPO	$7,131	$6,125
154 SERES THERAPEUTICS, INC. C	$787	$862
111 SERITAGE GROWTH PROPERTIES	$1,079	$1,313
347 SERVICE PROPERTIES TRUST C	$2,890	$2,530
103 SERVISFIRST BANCSHARES, IN	$8,654	$7,098
78 SHAKE SHACK INC. CMN CLASS	$4,834	$3,239
497 SHARECARE INC CMN	$903	$795
100 SHENANDOAH TELECOMM COMPAN	$2,136	$1,588
276 SHOALS TECHNOLOGIES GROUP,	$4,946	$6,809
73 SHOCKWAVE MEDICAL INC CMN	$13,244	$15,010
38 SHOE CARNIVAL, INC. CMN	$1,193	$909
43 SHORE BANCSHARES, INC. CMN	$805	$749
51 SHUTTERSTOCK INC CMN	$3,997	$2,689
73 SHYFT GROUP, INC. (THE) CMN	$2,040	$1,815
69 SI-BONE, INC. CMN	$1,434	$938
15 SIERRA BANCORP CMN	$355	$319
98 SIGA TECHNOLOGIES, INC CMN	$688	$721
57 SIGHT SCIENCES, INC. CMN	$447	$696
94 SIGNET JEWELERS LIMITED CMN	$7,056	$6,392
73 SILICON LABORATORIES INC. C	$9,781	$9,904
72 SILK ROAD MEDICAL INC CMN	$2,862	$3,805
12 SILVERCREST ASSET MGMT GROU	$199	$225
65 SILVERGATE CAPITAL CORP CMN	$7,667	$1,131
289 SIMMONS 1ST NATL CORP CL A	$7,170	$6,237
183 SIMPLY GOOD FOODS COMPANY(	$7,828	$6,959
91 SIMPSON MANUFACTURING CO IN	$9,662	$8,068
31 SIMULATIONS PLUS, INC. CMN	$1,524	$1,134
94 SINCLAIR BROADCAST GROUP, I	$2,163	$1,458
107 SINGULAR GENOMICS SYSTEMS,	$474	$215
193 SIRIUSPOINT LTD. CMN	$1,278	$1,139
394 SITE CENTERS CORP CMN	$6,392	$5,382
34 SITIME CORP CMN	$5,819	$3,455
59 SJW GROUP CMN	$3,631	$4,790
156 SKILLSOFT CORPORATION CMN	$591	$203
828 SKILLZ INC. CMN	$1,005	$419
107 SKYLINE CHAMPION CORPORATI	$5,601	$5,512
24 SKYWATER TECHNOLOGY INC CMN	$155	$171
46 SLEEP NUMBER CORPORATION CM	$2,117	$1,195
100 SMART GLOBAL HOLDINGS, INC	$2,358	$1,488
18 SMARTFINANCIAL, INC. CMN	$451	$495
270 SMARTRENT, INC. CMN	$1,126	$656
89 SMITH & WESSON BRANDS, INC	$1,265	$773
31 SNAP ONE HOLDINGS CORP. CMN	$396	$230
98 SOLARWINDS CORPORATION CMN	$1,011	$917
301 SOLID POWER INC. CMN	$1,601	$765
47 SOLO BRANDS, INC. CMN	$277	$175
308 SOMALOGIC INC CMN	$1,371	$773
391 SONDER HOLDINGS INC CMN	$706	$485
44 SONIC AUTOMOTIVE INC CLASS	$1,918	$2,168
262 SONOS INC CMN	$6,197	$4,428
1125 SORRENTO THERAPEUTICS, IN	$1,723	$997
14 SOUNDTHINKING INC CMN	$397	$474
270 SOUTH JERSEY INDUSTRIES CM	$9,274	$9,593
12 SOUTH PLAINS FINANCIAL INC	$339	$330
10 SOUTHERN FIRST BANCSHARES,	$478	$458
13 SOUTHERN MISSOURI BANCORP,	$575	$596
64 SOUTHSIDE BANCSHARES, INC.	$2,536	$2,303
157 SOUTHSTATE CORP CMN	$12,574	$11,989
84 SOVOS BRANDS, INC. CMN	$1,255	$1,207
46 SP PLUS CORP CMN	$1,379	$1,597
76 SPARTAN NASH CO CMN	$2,663	$2,298
219 SPIRE GLOBAL, INC. CMN	$274	$210
128 SPIRE INC. CMN	$9,660	$8,814
83 SPORTSMAN'S WAREHOUSE HOLDI	$857	$781
70 SPRINGWORKS THERAPEUTICS, I	$3,038	$1,821
98 SPROUT SOCIAL, INC. CMN	$6,284	$5,533
225 SPROUTS FMRS MKT INC CMN	$7,010	$7,283
73 SPS COMMERCE, INC. CMN	$9,023	$9,375
87 SPX TECHNOLOGIES INC CMN	$3,928	$5,712
63 SQUARESPACE, INC. CMN	$1,361	$1,397
75 ST. JOE COMPANY CMN	$4,113	$2,899
101 STAAR SURGICAL CO NEW CMN	$6,293	$4,903
361 STAG INDUSTRIAL, INC. CMN	$14,322	$11,664
21 STANDEX INTERNATL CORP CMN	$2,063	$2,151
50 STARRY GROUP HOLDINGS INC C	$203	$2
208 STEELCASE INC. CLASS A COM	$2,375	$1,471
92 STELLAR BANCORP INC CMN	$2,707	$2,710
307 STEM INC CMN	$2,493	$2,745
43 STEPAN CO CMN	$4,391	$4,578
117 STEPSTONE GROUP INC. CMN	$3,162	$2,946
33 STERLING BANCORP INC CMN	$192	$201
65 STERLING INFRASTRUCTURE INC	$1,607	$2,132
159 STEVEN MADDEN LTD CMN	$6,607	$5,082
61 STEWART INFORMATION SERVICE	$3,225	$2,607
199 STITCH FIX, INC CMN	$1,862	$619
44 STND MOTOR PROD INC CL-A CM	$1,893	$1,531
43 STOKE THERAPEUTICS, INC. CM	$694	$397
570 STONECO LTD CMN	$4,458	$5,381
60 STONERIDGE, INC. CMN	$1,205	$1,294
35 STONEX GROUP INC. CMN	$2,491	$3,336
48 STRATEGIC EDUCATION INC CMN	$3,293	$3,759
7 STRATUS PROPERTIES INC. CMN	$219	$135
84 STRIDE INC CMN	$3,367	$2,628
35 STURM, RUGER & COMPANY, INC	$2,428	$1,772
16 SUMMIT FINANCIAL GROUP, INC	$446	$398
225 SUMMIT HOTEL PROPERTIES, I	$2,197	$1,625
226 SUMO LOGIC INC CMN	$2,120	$1,831
45 SUNLIGHT FINANCIAL HOLDINGS	$131	$58
208 SUNNOVA ENERGY INTERNATION	$3,712	$3,746
208 SUNOPTA INC. CMN	$1,741	$1,756
170 SUNPOWER CORPORATION CMN	$3,142	$3,065
440 SUNSTONE HOTEL INVESTORS I	$5,402	$4,250
94 SUPER MICRO COMPUTER, INC.	$4,131	$7,717
14 SUPERIOR GROUP OF COS INC C	$234	$141
100 SUPERNUS PHARMACEUTICALS,	$2,877	$3,567
94 SURGERY PARTNERS, INC. CMN	$4,666	$2,619
23 SURMODICS INC CMN	$967	$785
90 SUTRO BIOPHARMA, INC. CMN	$595	$727
175 SWEETGREEN, INC. CMN	$3,446	$1,500
7 SWK HOLDINGS CORPORATION CMN	$124	$123
73 SYLVAMO CORPORATION CMN	$2,386	$3,547
81 SYNAPTICS INCORPORATED CMN	$12,403	$7,708
106 SYNDAX PHARMACEUTICALS, IN	$1,833	$2,698
39 TACTILE SYSTEMS TECHNOLOGY	$646	$448
41 TALARIS THERAPEUTICS, INC.	$292	$42
218 TANGER FACTORY OUTLET CENT	$3,699	$3,911
86 TANGO THERAPEUTICS, INC. CM	$438	$624
66 TARGET HOSPITALITY CORP CMN	$431	$999
29 TARSUS PHARMACEUTICALS INC	$443	$425
107 TATTOOED CHEF INC CMN CLAS	$915	$132
236 TAYLOR MORRISON HOME CORP.	$6,397	$7,163
59 TECHTARGET, INC. CMN	$4,126	$2,600
451 TEGNA INC. CMN	$10,084	$9,557
51 TEJON RANCH CO CMN	$964	$961
203 TELEPHONE AND DATA SYS INC	$3,807	$2,129
109 TELOS CORPORATION CMN	$914	$555
228 TENABLE HOLDINGS, INC CMN	$12,681	$8,698
49 TENAYA THERAPEUTICS, INC. C	$496	$98
37 TENNANT CO CMN	$2,575	$2,278
147 TEREX CORP (NEW) CMN	$5,178	$6,280
58 TERRAN ORBITAL CORPORATION	$226	$92
150 TERRENO REALTY CORPORATION	$11,425	$8,531
104 TEXAS CAPITAL BANCSHARES,	$5,648	$6,272
136 TEXAS ROADHOUSE, INC. CMN	$11,434	$12,369
95 TEXTAINER GROUP HOLDINGS LI	$3,317	$2,946
364 TG THERAPEUTICS, INC. CMN	$2,546	$4,306
6 THE ARENA GROUP HOLDINGS INC	$57	$64
119 THE BANCORP INC CMN	$2,896	$3,377
72 THE CHEF'S WAREHOUSE INC CM	$2,577	$2,396
579 THE GOODYEAR TIRE & RUBBER	$7,910	$5,877
285 THE NECESSITY RETAIL REIT	$2,077	$1,690
15 THE ONCOLOGY INSTITUTE, INC	$78	$25
15 THERAPEUTICSMD, INC. CMN	$77	$84
135 THERAVANCE BIOPHARMA INC C	$1,260	$1,515
72 THERMON GROUP HOLDINGS, INC	$1,140	$1,446
26 THESEUS PHARMACEUTICALS, IN	$202	$129
17 THIRD COAST BANCSHARES, INC	$378	$313
11 THORNE HEALTHTECH, INC. CMN	$52	$40
67 THRYV HOLDINGS INC. CMN	$1,657	$1,273
61 TILE SHOP HLDGS INC CMN	$207	$267
56 TILLY'S, INC. CMN CLASS A	$488	$507
38 TIPTREE INC CMN	$457	$526
106 TITAN INTERNATIONAL INC (N	$1,543	$1,624
39 TITAN MACHINERY INC. CMN	$994	$1,549
30 TOMPKINS FINANCIAL CORPORAT	$2,287	$2,327
35 TOOTSIE ROLL & IND. CMN	$1,255	$1,490
296 TOPGOLF CALLAWAY BRANDS CO	$6,609	$5,846
49 TORRID HOLDINGS INC. CMN	$293	$145
137 TOWNE BANK CMN	$3,960	$4,225
310 TPG RE FINANCE TRUST, INC.	$3,037	$2,105
87 TPI COMPOSITES, INC. CMN	$1,046	$882
89 TRAEGER INC. CMN	$582	$251
13 TRANSCAT, INC. CMN	$1,001	$921
64 TRANSMEDICS GROUP INC CMN	$1,621	$3,950
33 TRANSPHORM, INC. CMN	$145	$180
24 TRAVELCENTERS OF AMERICA IN	$1,413	$1,075
121 TRAVERE THERAPEUTICS, INC.	$3,331	$2,545
74 TREACE MEDICAL CONCEPTS INC	$1,468	$1,701
35 TREAN INSURANCE GROUP, INC	$186	$210
105 TREEHOUSE FOODS, INC. CMN	$3,448	$5,185
209 TRI POINTE HOMES INC CMN	$4,367	$3,885
70 TRICIDA, INC. CMN	$696	$11
64 TRICO BANCSHARES CMN	$2,575	$3,263
85 TRIMAS CORPORATION CMN	$2,646	$2,358
75 TRINET GROUP, INC. CMN	$7,007	$5,085
171 TRINITY INDUSTRIES INC (DE	$5,095	$5,056
131 TRITON INTERNATIONAL LIMIT	$8,230	$9,010
51 TRIUMPH FINANCIAL INC CMN	$3,797	$2,492
149 TRIUMPH GROUP INC CMN	$3,436	$1,567
73 TRUEBLUE, INC. CMN	$2,013	$1,429
209 TRUECAR, INC. CMN	$767	$525
80 TRUPANION, INC. CMN	$5,765	$3,802
49 TRUSTCO BANK CORP N Y CMN	$1,598	$1,842
134 TRUSTMARK CORPORATION CMN	$3,909	$4,678
40 TTEC HOLDINGS, INC. CMN	$2,998	$1,765
212 TTM TECHNOLOGIES INC CMN	$3,025	$3,197
19 TUCOWS INC. CMN	$1,159	$644
103 TUPPERWARE BRANDS CORPORAT	$1,820	$426
32 TURNING POINT BRANDS INC CM	$1,009	$692
30 TURTLE BEACH CORP CMN	$538	$215
293 TUSIMPLE HOLDINGS INC CMN	$2,135	$481
86 TUTOR PERINI CORPORATION CM	$834	$649
162 TWIST BIOSCIENCE CORPORATI	$5,261	$3,857
10 TYRA BIOSCIENCES, INC. CMN	$81	$76
26 U.S. PHYSICAL THERAPY, INC.	$2,745	$2,107
151 UDEMY, INC. CMN	$1,575	$1,593
124 UFP INDUSTRIES, INC. CMN	$9,667	$9,827
13 UFP TECHNOLOGIES, INC. CMN	$997	$1,533
90 ULTRA CLEAN HOLDINGS, INC.	$3,002	$2,984
87 UMB FINANCIAL CORP CMN	$8,148	$7,266
116 UMH PROPERTIES, INC. CMN	$2,695	$1,868
28 UNIFI INC. CMN	$439	$241
28 UNIFIRST CORPORATION CMN	$4,888	$5,404
140 UNISYS CORPORATION CMN	$2,298	$715
276 UNITED BANKSHARES INC W V	$9,490	$11,175
213 UNITED COMMUNITY BANKS, IN	$6,643	$7,199
41 UNITED FIRE GROUP INC CMN	$1,250	$1,122
119 UNITED NATURAL FOODS INC C	$5,312	$4,606
31 UNITED STATES CELLULAR CORP	$919	$646
480 UNITI GROUP INC. CMN	$5,996	$2,654
37 UNITIL CORPORATION CMN	$1,901	$1,900
15 UNITY BANCORP, INC. CMN	$404	$410
50 UNIVERSAL CORPORATION CMN	$2,949	$2,641
21 UNIVERSAL ELECTRS INC CMN	$625	$437
26 UNIVERSAL HEALTH RLTY INCM	$1,393	$1,241
75 UNIVERSAL INSURANCE HOLDING	$962	$794
14 UNIVERSAL LOGISTICS CMN	$356	$468
74 UNIVERSAL TECHNICAL INSTITU	$532	$497
50 UNIVEST FINANCIAL CORP CMN	$1,304	$1,307
110 UPBOUND GROUP INC CMN	$2,719	$2,481
57 UPLAND SOFTWARE, INC. CMN	$868	$406
253 UPWORK, INC. CMN	$5,080	$2,641
259 URBAN EDGE PROPERTIES REIT	$4,960	$3,649
16 URBAN ONE, INC. CMN	$69	$60
16 URBAN ONE, INC. CMN	$91	$73
131 URBAN OUTFITTERS INC CMN	$3,284	$3,124
84 URSTADT BIDDLE PROPERTIES I	$1,503	$1,592
23 USANA HEALTH SCIENCES, INC.	$1,815	$1,224
2 USCB FINANCIAL HOLDINGS INC	$24	$24
99 USER TESTING, INC. CMN	$590	$743
4 UTAH MEDICAL PRODS INC. CMN	$347	$402
134 UTZ BRANDS INC CMN	$1,950	$2,125
21 V2X INC CMN	$787	$867
240 VACASA INC CMN	$765	$302
4 VALHI, INC. CMN	$146	$88
841 VALLEY NATIONAL BANCORP CM	$10,460	$9,512
111 VANDA PHARMACEUTICALS INC.	$1,176	$820
79 VAREX IMAGING CORPORATION C	$1,617	$1,604
224 VARONIS SYSTEMS, INC. CMN	$10,144	$5,363
258 VAXART INC CMN	$1,031	$248
135 VAXCYTE INC CMN	$3,680	$6,473
384 VBI VACCINES (DELAWARE) IN	$520	$150
297 VECTOR GROUP LTD. CMN	$3,832	$3,522
101 VEECO INSTRUMENTS INC CMN	$2,406	$1,877
123 VELO3D INC CMN	$207	$220
10 VELOCITY FINANCIAL, INC. CM	$109	$97
357 VELODYNE LIDAR INC CMN	$536	$264
45 VENTYX BIOSCIENCES, INC. CM	$640	$1,476
26 VERA THERAPEUTICS, INC. CMN	$536	$503
146 VERACYTE, INC. CMN	$3,174	$3,465
234 VERADIGM INC CMN	$5,024	$4,128
93 VERICEL CORPORATION CMN	$3,153	$2,450
125 VERINT SYSTEMS INC. CMN	$6,884	$4,535
207 VERIS RESIDENTIAL INC CMN	$3,407	$3,298
111 VERITEX HOLDINGS, INC. CMN	$3,802	$3,117
29 VERITIV CORPORATION CMN	$4,190	$3,530
68 VERITONE, INC. CMN	$808	$360
309 VERRA MOBILITY CORPORATION	$4,503	$4,273
132 VERU INC. CMN	$1,557	$697
92 VERVE THERAPEUTICS, INC. CM	$1,786	$1,780
32 VIA RENEWABLES INC CMN	$244	$164
43 VIAD CORP CMN	$1,462	$1,049
33 VIANT TECHNOLOGY INC CMN	$198	$133
456 VIAVI SOLUTIONS, INC. CMN	$6,741	$4,793
104 VICARIOUS SURGICAL INC CMN	$312	$210
45 VICOR CORPORATION CMN	$2,735	$2,419
38 VICTORY CAPITAL HOLDINGS, I	$954	$1,020
172 VIEW, INC. CMN	$216	$166
307 VIEWRAY, INC. CMN	$974	$1,375
19 VILLAGE SUPERMKT INC CL-A(N	$455	$443
285 VIMEO, INC. CMN	$1,738	$978
433 VINCO VENTURES, INC. CMN	$534	$201
62 VINTAGE WINE ESTATES, INC.	$437	$202
149 VIR BIOTECHNOLOGY, INC CMN	$3,319	$3,771
479 VIRGIN GALACTIC HOLDINGS I	$2,976	$1,667
54 VIRIDIAN THERAPEUTICS, INC.	$616	$1,577
14 VIRTUS INVESTMENT PARTNERS,	$2,708	$2,680
269 VISHAY INTERTECHNOLOGY CMN	$5,057	$5,802
27 VISHAY PRECISION GROUP INC	$857	$1,044
114 VISTA OUTDOOR INC. CMN	$4,108	$2,778
357 VISTAGEN THERAPEUTICS, INC	$496	$37
60 VISTEON CORPORATION CMN	$6,215	$7,850
58 VITA COCO COMPANY, INC. (TH	$600	$802
62 VITAL FARMS, INC. CMN	$704	$925
81 VIVID SEATS INC CMN	$634	$591
213 VIVINT SMART HOME INC CMN	$1,105	$2,535
142 VIZIO HOLDING CORP CMN	$1,011	$1,052
237 VOLTA INC CMN	$348	$84
21 VSE CORPORATION CMN	$888	$984
120 VUZIX CORPORATION CMN	$646	$437
108 WABASH NATIONAL CORP. CMN	$1,548	$2,441
61 WALKER & DUNLOP, INC. CMN	$7,657	$4,787
181 WARBY PARKER INC CMN	$2,048	$2,442
139 WASHINGTON FEDERAL INC CMN	$4,393	$4,663
33 WASHINGTON TR BANCORP INC C	$1,628	$1,557
53 WATERSTONE FINL INC MD CMN	$936	$914
55 WATTS WATER TECHNOLOGIES IN	$7,307	$8,043
28 WD 40 CO CMN	$5,231	$4,514
60 WEAVE COMMUNICATIONS, INC.	$290	$275
55 WEBER INC. CMN	$488	$443
119 WEIGHT WATCHERS INTERNATIO	$1,204	$459
32 WEIS MARKETS INC. CMN	$2,644	$2,633
125 WERNER ENTERPRISES, INC. C	$4,910	$5,033
133 WESBANCO, INC. CMN	$4,473	$4,918
14 WEST BANCORPORATION INC CMN	$360	$358
53 WESTAMERICA BANCORP CMN	$3,135	$3,128
8 WEYCO GROUP INC CMN	$199	$169
130 WHITESTONE REIT CMN	$1,613	$1,253
67 WHOLE EARTH BRANDS, INC. CM	$481	$273
110 WIDEOPENWEST, INC. CMN	$2,347	$1,002
88 WILEY JOHN & SONS CL-A CMN	$4,442	$3,525
13 WILLDAN GROUP, INC. CMN	$362	$232
62 WINGSTOP INC. CMN	$6,124	$8,532
4 WINMARK CORP CMN	$853	$943
64 WINNEBAGO INDUSTRIES INC CM	$3,711	$3,373
171 WOLVERINE WORLD WIDE CMN	$3,624	$1,869
325 WORKHORSE GROUP INC. CMN	$1,022	$494
98 WORKIVA INC. CMN	$9,656	$8,229
8 WORLD ACCEP CORP DEL CMN	$1,575	$528
136 WSFS FINANCIAL CORP CMN	$5,705	$6,166
117 XENCOR, INC. CMN	$3,042	$3,047
233 XENIA HOTELS & RESORTS, IN	$4,548	$3,071
238 XERIS BIOPHARMA HOLDINGS I	$356	$317
228 XEROX HOLDINGS CORP CMN	$3,256	$3,329
75 XOMETRY INC CMN	$2,678	$2,417
127 XOS INC CMN	$226	$56
45 XPEL INC CMN	$2,075	$2,703
86 XPERI INC. CMN	$1,642	$740
35 XPONENTIAL FITNESS, INC. CM	$717	$803
75 Y-MABS THERAPEUTICS, INC CM	$795	$366
144 YELP INC. CMN	$4,827	$3,937
243 YEXT, INC. CMN	$1,435	$1,587
37 YORK WATER CO CMN	$1,507	$1,664
91 ZENTALIS PHARMACEUTICALS IN	$2,275	$1,833
225 ZETA GLOBAL HOLDINGS CORP.	$1,396	$1,838
93 ZIFF DAVIS INC CMN	$8,582	$7,356
39 ZIMVIE INC. CMN	$616	$364
165 ZIPRECRUITER, INC. CMN	$2,478	$2,709
37 ZUMIEZ INC. CMN	$1,428	$804
245 ZUORA, INC. CMN CLASS A	$3,128	$1,558
255 ZURN ELKAY WATER SOLUTIONS	$8,544	$5,393
52 ZYNEX, INC. CMN	$358	$723
1082 3M COMPANY CMN	$148,744	$129,753
130 A.O. SMITH CORP (DEL) CMN	$8,031	$7,441
3313 ABBOTT LABORATORIES CMN	$366,700	$363,734
3364 ABBVIE INC CMN	$502,329	$543,656
86 ABIOMED, INC. CMN
1206 ACCENTURE PLC CMN CLASS A	$358,532	$321,809
1449 ACTIVISION BLIZZARD, INC	$110,573	$110,921
891 ADOBE INC CMN	$342,578	$299,848
100 ADVANCE AUTO PARTS, INC. C	$19,239	$14,703
3055 ADVANCED MICRO DEVICES, I	$263,123	$197,872
1285 AFLAC INCORPORATED CMN	$73,349	$92,443
560 AGILENT TECHNOLOGIES, INC.	$66,035	$83,804
403 AIR PRODUCTS & CHEMICALS I	$97,131	$124,229
340 AKAMAI TECHNOLOGIES, INC.	$34,370	$28,662
221 ALBEMARLE CORP CMN	$46,703	$47,926
265 ALEXANDRIA REAL ESTATE EQU	$41,858	$38,603
138 ALIGN TECHNOLOGY, INC CMN	$39,058	$29,104
170 ALLEGION PUBLIC LIMITED CO	$17,698	$17,894
546 ALLSTATE CORPORATION COMMO	$69,465	$74,038
11436 ALPHABET INC. CMN CLASS	$1,317,886	$1,008,998
10495 ALPHABET INC. CMN CLASS	$1,215,681	$931,221
3429 ALTRIA GROUP, INC. CMN	$162,349	$156,740
16630 AMAZON.COM INC CMN	$2,014,559	$1,396,920
2637 AMCOR PLC CMN	$31,358	$31,407
1165 AMERICAN EXPRESS CO. CMN	$186,043	$172,129
1448 AMERICAN INTL GROUP, INC.	$80,678	$91,572
882 AMERICAN TOWER CORPORATION	$222,810	$186,861
384 AMERICAN WATER WORKS CO, I	$56,624	$58,529
253 AMERIPRISE FINANCIAL, INC.	$65,319	$78,777
263 AMERISOURCEBERGEN CORPORAT	$39,647	$43,582
392 AMETEK INC (NEW) CMN	$46,518	$54,770
1064 AMGEN INC. CMN	$259,761	$279,449
1077 AMPHENOL CORP CL-A (NEW)	$72,323	$82,003
972 ANALOG DEVICES, INC. CMN	$147,850	$159,437
152 ANSYS, INC. CMN	$38,979	$36,722
403 AON PUBLIC LIMITED COMPANY	$112,523	$120,956
28895 APPLE INC. CMN	$4,238,344	$3,754,327
1662 APPLIED MATERIALS INC CMN	$170,022	$161,846
495 APTIV PLC CMN	$48,598	$46,099
547 ARCH CAPITAL GROUP LTD. CM	$31,706	$34,341
427 ARISTA NETWORKS, INC. CMN	$44,623	$51,816
389 ARTHUR J GALLAGHER & CO CM	$64,069	$73,342
103 ASSURANT, INC. CMN	$18,450	$12,881
12985 AT&T INC. CMN	$256,758	$239,054
235 ATMOS ENERGY CORPORATION C	$26,062	$26,336
417 AUTODESK, INC. CMN	$75,045	$77,925
782 AUTOMATIC DATA PROCESSING	$167,880	$186,789
36 AUTOZONE, INC. CMN	$74,848	$88,782
242 AVALONBAY COMMUNITIES INC	$51,326	$39,088
144 AVERY DENNISON CORPORATION	$23,737	$26,064
603 BALL CORPORATION CMN	$44,168	$30,837
13366 BANK OF AMERICA CORP CMN	$463,287	$442,682
454 BATH & BODY WORKS, INC. CM	$18,608	$19,132
933 BAXTER INTERNATIONAL INC C	$64,235	$47,555
530 BECTON, DICKINSON AND COMP	$130,124	$134,779
3391 BERKSHIRE HATHAWAY INC. C	$1,008,010	$1,047,480
429 BEST BUY CO INC CMN	$33,773	$34,410
41 BIO-RAD LABORATORIES, INC C	$20,548	$17,240
244 BIO-TECHNE CORPORATION CMN	$22,151	$20,223
274 BIOGEN INC. CMN	$57,472	$75,876
291 BLACKROCK, INC. CMN	$183,950	$206,211
1045 BOEING COMPANY CMN	$155,297	$199,062
77 BOOKING HOLDINGS INC. CMN	$156,401	$155,177
372 BORGWARNER INC. CMN	$13,528	$14,973
292 BOSTON PROPERTIES, INC. CO	$30,172	$19,733
2694 BOSTON SCIENTIFIC CORP. C	$108,001	$124,651
4073 BRISTOL-MYERS SQUIBB COMP	$310,932	$293,052
766 BROADCOM INC. CMN	$405,319	$428,294
205 BROADRIDGE FINANCIAL SOLUT	$30,020	$27,497
397 BROWN & BROWN, INC. CMN	$23,946	$22,617
313 BROWN FORMAN CORP CL B CMN	$21,376	$20,558
223 C.H. ROBINSON WORLDWIDE, I	$22,777	$20,418
504 CADENCE DESIGN SYSTEMS INC	$75,224	$80,963
387 CAESARS ENTERTAINMENT INC	$20,089	$16,099
192 CAMDEN PROPERTY TRUST CMN	$27,274	$21,481
367 CAMPBELL SOUP CO CMN	$17,271	$20,827
785 CAPITAL ONE FINANCIAL CORP	$91,950	$72,974
508 CARDINAL HEALTH, INC. CMN	$28,728	$39,050
317 CARMAX, INC. CMN	$28,391	$19,302
1932 CARNIVAL CORPORATION CMN	$24,320	$15,572
1563 CARRIER GLOBAL CORPORATIO	$58,305	$64,474
327 CATALENT, INC. CMN	$32,786	$14,718
1018 CATERPILLAR INC (DELAWARE	$205,734	$243,872
201 CBOE GLOBAL MARKETS, INC C	$22,570	$25,219
604 CBRE GROUP, INC. CMN CLAS	$46,741	$46,484
244 CDW CORPORATION CMN	$40,127	$43,574
223 CELANESE CORPORATION COMMO	$29,501	$22,800
1116 CENTENE CORPORATION CMN	$92,590	$91,523
262 CERIDIAN HCM HOLDING INC.	$13,185	$16,807
385 CF INDUSTRIES HOLDINGS, IN	$36,155	$32,802
89 CHARLES RIV LABS INTL INC C	$21,023	$19,393
2958 CHARLES SCHWAB CORPORATIO	$195,312	$246,283
218 CHARTER COMMUNICATIONS, IN	$100,527	$73,924
51 CHIPOTLE MEXICAN GRILL, INC	$70,079	$70,762
803 CHUBB LIMITED CMN	$158,959	$177,142
410 CHURCH & DWIGHT CO., INC.	$38,120	$33,050
600 CIGNA GROUP/THE CMN	$154,039	$198,804
263 CINCINNATI FINANCIAL CRP C	$32,154	$26,929
167 CINTAS CORPORATION CMN	$63,376	$75,421
7871 CISCO SYSTEMS, INC. CMN	$367,231	$374,974
3831 CITIGROUP INC. CMN	$185,938	$173,276
906 CITIZENS FINANCIAL GROUP,	$35,209	$35,669
246 CLOROX CO (THE) (DELAWARE)	$33,746	$34,521
684 CME GROUP INC. CMN CLASS A	$148,017	$115,021
7380 COCA-COLA COMPANY (THE) C	$463,901	$469,442
935 COGNIZANT TECHNOLOGY SOLUT	$69,630	$53,473
1535 COLGATE-PALMOLIVE CO CMN	$120,482	$120,943
8335 COMCAST CORPORATION CMN C	$339,873	$291,475
250 COMERICA INCORPORATED CMN	$19,783	$16,713
882 CONAGRA BRANDS INC CMN	$29,843	$34,133
699 CONSOLIDATED EDISON INC CM	$64,259	$66,622
298 CONSTELLATION BRANDS INC C	$72,635	$69,062
617 CONSTELLATION ENERGY CORP	$37,278	$53,192
90 COOPER COMPANIES INC (NEW)	$30,438	$29,760
802 COPART INC CMN	$44,481	$48,834
1402 CORNING INCORPORATED CMN	$46,217	$44,780
1367 CORTEVA, INC. CMN	$76,369	$80,352
616 COSTAR GROUP, INC. CMN	$44,791	$47,604
831 COSTCO WHOLESALE CORPORATI	$418,801	$379,352
815 CROWN CASTLE INTL CORP CMN	$143,783	$110,547
4032 CSX CORPORATION CMN	$126,577	$124,911
259 CUMMINS INC COMMON STOCK	$50,483	$62,753
2448 CVS HEALTH CORP CMN	$233,546	$228,129
711 D.R. HORTON, INC. CMN	$47,605	$63,379
1219 DANAHER CORPORATION CMN	$309,182	$323,547
210 DARDEN RESTAURANTS, INC. C	$25,989	$29,049
112 DAVITA INC CMN	$10,735	$8,363
527 DEERE & COMPANY CMN	$186,798	$225,957
380 DENTSPLY SIRONA INC CMN	$14,502	$12,099
741 DEXCOM, INC. CMN	$65,350	$83,911
514 DIGITAL REALTY TRUST, INC.	$71,482	$51,539
513 DISCOVER FINANCIAL SERVICE	$53,098	$50,187
459 DISH NETWORK CORPORATION C	$10,108	$6,444
442 DOLLAR GENERAL CORPORATION	$107,594	$108,843
432 DOLLAR TREE STORES, INC. C	$69,279	$61,102
1626 DOMINION ENERGY INC CMN	$128,544	$99,706
59 DOMINO'S PIZZA, INC. CMN	$22,307	$20,438
244 DOVER CORPORATION CMN	$31,835	$33,040
981 DUPONT DE NEMOURS INC CMN	$59,921	$67,326
423 DXC TECHNOLOGY COMPANY CMN	$12,865	$11,210
235 EASTMAN CHEMICAL COMPANY C	$22,593	$19,138
740 EATON CORP PLC CMN	$100,220	$116,143
1013 EBAY INC. CMN	$48,824	$42,009
454 ECOLAB INC. CMN	$73,249	$66,084
789 EDISON INTERNATIONAL CMN	$50,659	$50,196
1183 EDWARDS LIFESCIENCES CORP	$120,058	$88,264
514 ELECTRONIC ARTS CMN	$64,437	$62,801
456 ELEVANCE HEALTH INC CMN	$221,863	$233,914
1497 ELI LILLY & CO CMN	$450,520	$547,662
1128 EMERSON ELECTRIC CO. CMN	$95,370	$108,356
254 ENPHASE ENERGY, INC. CMN	$46,613	$67,300
480 ENTERGY CORPORATION CMN	$53,252	$54,000
107 EPAM SYSTEMS, INC. CMN	$31,684	$35,068
239 EQUIFAX INC. CMN	$46,202	$46,452
167 EQUINIX, INC. REIT	$115,733	$109,390
621 EQUITY RESIDENTIAL CMN	$48,292	$36,639
106 ESSEX PROPERTY TRUST INC C	$31,116	$22,464
439 ESTEE LAUDER COS INC CL-A	$113,115	$108,920
276 ETSY, INC. CMN	$23,350	$33,059
66 EVEREST RE GROUP LTD CMN	$18,383	$21,864
642 EVERSOURCE ENERGY CMN	$54,734	$53,825
1875 EXELON CORPORATION CMN	$83,570	$81,056
259 EXPEDIA GROUP INC CMN	$34,539	$22,688
273 EXPEDITORS INTERNATIONAL O	$26,557	$28,370
251 EXTRA SPACE STORAGE INC. C	$45,398	$36,942
114 F5 INC CMN	$18,897	$16,360
76 FACTSET RESEARCH SYSTEMS IN	$29,521	$30,492
968 FASTENAL COMPANY CMN	$50,935	$45,806
142 FEDERAL REALTY INVESTMENT	$14,934	$14,348
455 FEDEX CORPORATION CMN	$99,358	$78,806
1146 FIDELITY NATL INFO SVCS I	$109,772	$77,756
1033 FIFTH THIRD BANCORP CMN	$37,823	$33,893
307 FIRST REPUBLIC BANK CMN	$45,283	$37,420
1131 FISERV, INC. CMN	$105,877	$114,310
149 FLEETCOR TECHNOLOGIES, INC	$34,535	$27,368
225 FMC CORPORATION CMN	$26,780	$28,080
7593 FORD MOTOR COMPANY CMN	$98,343	$88,307
1270 FORTINET, INC. CMN	$74,444	$62,090
730 FORTIVE CORPORATION CMN	$41,008	$46,903
262 FORTUNE BRANDS INNOVATIONS	$14,382	$14,963
588 FOX CORPORATION CMN	$20,312	$17,858
270 FOX CORPORATION CMN CLASS	$8,598	$7,682
914 FRANKLIN RESOURCES INC CMN	$22,618	$24,111
2817 FREEPORT-MCMORAN INC CMN	$104,210	$107,046
267 GARMIN LTD CMN	$27,438	$24,641
146 GARTNER, INC. CMN	$38,534	$49,076
1003 GEN DIGITAL INC CMN	$23,785	$21,494
138 GENERAC HOLDINGS INC. CMN	$30,695	$13,891
411 GENERAL DYNAMICS CORP. CMN	$93,412	$101,973
2065 GENERAL ELECTRIC COMPANY	$148,732	$173,026
1110 GENERAL MILLS INC CMN	$77,699	$93,074
2802 GENERAL MOTORS COMPANY CM	$100,086	$94,259
235 GENUINE PARTS CO. CMN	$31,486	$40,775
2360 GILEAD SCIENCES CMN	$146,031	$202,606
542 GLOBAL PAYMENTS INC. CMN	$66,997	$53,831
182 GLOBE LIFE INC CMN	$17,623	$21,940
631 HARTFORD FINANCIAL SRVCS G	$43,090	$47,849
238 HASBRO, INC. CMN	$20,202	$14,520
436 HCA HEALTHCARE, INC CMN	$89,671	$104,623
1016 HEALTHPEAK PROPERTIES INC	$29,211	$25,471
239 HENRY SCHEIN INC COMMON ST	$19,154	$19,089
2325 HEWLETT PACKARD ENTERPRIS	$34,010	$37,107
562 HILTON WORLDWIDE HOLDINGS	$73,061	$71,014
483 HOLOGIC INCORPORATED CMN	$34,290	$36,133
1310 HONEYWELL INTL INC CMN	$242,094	$280,733
457 HORMEL FOODS CORPORATION C	$22,450	$20,816
1406 HOST HOTELS & RESORTS INC	$24,826	$22,566
733 HOWMET AEROSPACE INC. CMN	$24,174	$28,888
2073 HP INC. CMN	$73,474	$55,702
236 HUMANA INC. CMN	$106,413	$120,877
1922 HUNTINGTON BANCSHARES INC	$24,953	$27,100
77 HUNTINGTON INGALLS INDUSTRI	$16,435	$17,762
108 IDEX CORPORATION COMMON ST	$20,508	$24,660
165 IDEXX LABORATORIES CMN	$64,247	$67,313
533 ILLINOIS TOOL WORKS CMN	$101,332	$117,420
295 ILLUMINA, INC CMN	$70,314	$59,649
350 INCYTE CORPORATION CMN	$26,223	$28,112
749 INGERSOLL RAND INC CMN	$32,773	$39,135
7692 INTEL CORPORATION CMN	$314,022	$203,300
1066 INTERCONTINENTAL EXCHANGE	$112,178	$109,361
754 INTERNATIONAL PAPER CO. CM	$33,156	$26,111
702 INTERPUBLIC GROUP COS CMN	$21,442	$23,384
1722 INTL BUSINESS MACHINES CO	$234,539	$242,613
463 INTL.FLAVORS & FRAGRANCE C	$55,055	$48,541
537 INTUIT INC CMN	$219,426	$209,011
692 INTUITIVE SURGICAL, INC. C	$157,916	$183,622
1181 INVESCO LTD. CMN	$21,068	$21,246
791 INVITATION HOMES INC. CMN	$25,680	$23,445
338 IQVIA HOLDINGS INC CMN	$72,368	$69,253
594 IRON MOUNTAIN INCORPORATED	$30,391	$29,611
160 J B HUNT TRANS SVCS INC CM	$25,949	$27,898
206 J. M. SMUCKER COMPANY (THE	$26,799	$32,643
101 JACK HENRY & ASSOC INC CMN	$18,545	$17,732
374 JACOBS ENGINEERING GROUP I	$47,360	$44,906
4950 JOHNSON & JOHNSON CMN	$883,062	$874,418
1319 JOHNSON CONTROLS INTERNAT	$71,053	$84,416
5477 JPMORGAN CHASE & CO CMN	$653,593	$734,466
564 JUNIPER NETWORKS, INC. CMN	$17,464	$18,025
422 KELLOGG COMPANY CMN	$28,835	$30,063
1358 KEURIG DR PEPPER INC CMN	$47,413	$48,426
1628 KEYCORP CMN	$30,666	$28,360
330 KEYSIGHT TECHNOLOGIES, INC	$46,157	$56,453
636 KIMBERLY-CLARK CORPORATION	$82,724	$86,337
1378 KIMCO REALTY CORPORATION	$29,763	$29,186
281 KLA CORP CMN	$92,015	$105,945
1234 KROGER COMPANY CMN	$62,916	$55,012
363 L3HARRIS TECHNOLOGIES INC	$85,605	$75,580
181 LABORATORY CORPORATION OF	$44,029	$42,622
263 LAM RESEARCH CORPORATION C	$117,156	$110,539
247 LAMB WESTON HOLDINGS, INC.	$16,792	$22,072
627 LAS VEGAS SANDS CORP. CMN	$21,180	$30,140
246 LEIDOS HLDGS INC CMN	$24,877	$25,877
479 LENNAR CORPORATION CMN CLA	$34,504	$43,350
319 LINCOLN NATL.CORP.INC. CMN	$17,713	$9,800
933 LINDE PLC CMN	$286,543	$304,326
194 LIVE NATION ENTERTAINMENT	$18,619	$13,530
422 LKQ CORPORATION CMN	$20,728	$22,539
440 LOCKHEED MARTIN CORPORATIO	$187,853	$214,056
356 LOEWS CORPORATION CMN	$21,390	$20,765
1229 LOWES COMPANIES INC CMN	$228,709	$244,866
1680 LUMEN TECHNOLOGIES INC CM	$17,923	$8,770
400 M&T BANK CORPORATION CMN	$66,873	$58,024
73 MARKETAXESS HOLDINGS INC. C	$19,616	$20,359
530 MARRIOTT INTERNATIONAL, IN	$82,811	$78,912
929 MARSH & MCLENNAN CO INC CM	$146,637	$153,731
458 MASCO CORPORATION CMN	$22,652	$21,375
262 MASTERBRAND INC CMN	$2,420	$1,978
1632 MASTERCARD INCORPORATED C	$548,555	$567,495
598 MATCH GROUP, INC. CMN	$44,850	$24,811
1364 MC DONALDS CORP CMN	$337,002	$359,455
436 MCCORMICK & CO NON VTG SHR	$39,520	$36,140
268 MCKESSON CORPORATION CMN	$84,501	$100,532
2539 MEDTRONIC PUBLIC LIMITED	$246,617	$197,331
4752 MERCK & CO., INC. CMN	$421,827	$527,234
4348 META PLATFORMS INC-CLASS	$758,523	$523,238
1464 METLIFE, INC. CMN	$94,753	$105,950
43 METTLER-TOLEDO INTL CMN	$51,521	$62,154
649 MGM RESORTS INTERNATIONAL	$22,118	$21,761
1035 MICROCHIP TECHNOLOGY INCO	$64,477	$72,709
2130 MICRON TECHNOLOGY, INC. C	$132,574	$106,457
14032 MICROSOFT CORPORATION CM	$3,719,988	$3,365,154
190 MID-AMERICA APT CMNTYS INC	$34,996	$29,828
653 MODERNA, INC. CMN	$90,430	$117,292
96 MOHAWK INDUSTRIES INC COMMO	$12,326	$9,813
108 MOLINA HEALTHCARE, INC. CM	$31,319	$35,664
301 MOLSON COORS BEVERAGE CO C	$16,217	$15,508
2639 MONDELEZ INTERNATIONAL, I	$164,363	$175,889
79 MONOLITHIC POWER SYSTEMS, I	$32,354	$27,935
704 MONSTER BEVERAGE CORPORATI	$62,351	$71,477
337 MOODY'S CORPORATION CMN	$97,358	$93,895
2924 MORGAN STANLEY CMN	$230,812	$248,598
717 MOSAIC COMPANY (THE) CMN	$41,429	$31,455
313 MOTOROLA SOLUTIONS INC CMN	$67,566	$80,663
176 MSCI INC. CMN	$74,436	$81,870
4 N V R INC CMN	$16,500	$18,450
726 NASDAQ INC. CMN	$38,483	$44,540
397 NETAPP, INC. CMN	$27,603	$23,844
840 NETFLIX, INC. CMN	$160,108	$247,699
640 NEWELL BRANDS INC CMN	$13,113	$8,371
1485 NEWMONT CORP CMN	$103,859	$70,092
690 NEWS CORPORATION CMN CLASS	$12,101	$12,558
90 NEWS CORPORATION CMN CLASS	$1,720	$1,660
3822 NEXTERA ENERGY, INC. CMN	$288,849	$319,519
2395 NIKE CLASS-B CMN CLASS B	$276,352	$280,239
84 NORDSON CORPORATION CMN	$17,346	$19,968
443 NORFOLK SOUTHERN CORP CMN	$106,424	$109,164
531 NORTHERN TRUST CORP CMN	$52,840	$46,988
278 NORTHROP GRUMMAN CORP CMN	$126,605	$151,680
923 NORWEGIAN CRUISE LINE HLDG	$14,078	$11,298
4720 NVIDIA CORPORATION CMN	$841,335	$689,781
498 NXP SEMICONDUCTORS N.V. CM	$81,873	$78,699
118 O'REILLY AUTOMOTIVE, INC.	$75,017	$99,596
165 OLD DOMINION FREIGHT LINE,	$42,069	$46,824
410 OMNICOM GROUP CMN	$28,931	$33,444
827 ON SEMICONDUCTOR CORPORATI	$42,188	$51,580
2980 ORACLE CORPORATION CMN	$211,036	$243,585
460 ORGANON & CO CMN	$15,307	$12,848
778 OTIS WORLDWIDE CORPORATION	$55,348	$60,925
3000 P G & E CORPORATION CMN	$42,414	$48,780
630 PACCAR INC CMN	$53,106	$62,351
176 PACKAGING CORP OF AMERICA	$26,014	$22,512
1197 PARAMOUNT GLOBAL CMN CLA	$32,481	$20,205
242 PARKER-HANNIFIN CORP. CMN	$62,712	$70,422
577 PAYCHEX, INC. CMN	$70,762	$66,678
93 PAYCOM SOFTWARE, INC. CMN	$26,317	$28,859
2212 PAYPAL HOLDINGS, INC. CMN	$178,171	$157,539
297 PENN ENTERTAINMENT INC CMN	$9,584	$8,821
254 PENTAIR PLC. CMN	$12,187	$11,425
2598 PEPSICO, INC. CMN	$433,501	$469,355
255 PERKINELMER, INC CMN	$37,008	$35,756
10443 PFIZER INC. CMN	$513,812	$535,099
2900 PHILIP MORRIS INTL INC CM	$290,460	$293,509
788 PNC FINANCIAL SERVICES GRO	$128,640	$124,457
77 POOL CORP CMN	$28,312	$23,279
448 PPG INDUSTRIES, INC. CMN	$53,751	$56,332
561 PRINCIPAL FINANCIAL GROUP,	$38,257	$47,079
4513 PROCTER & GAMBLE COMPANY	$669,262	$683,990
1745 PROLOGIS INC CMN	$231,024	$196,714
642 PRUDENTIAL FINANCIAL INC C	$65,407	$63,853
191 PTC INC. CMN	$20,437	$22,928
311 PUBLIC STORAGE CMN	$105,366	$87,139
955 PUBLIC-SVC ENTERPRISE GROU	$62,279	$58,513
541 PULTEGROUP INC. CMN	$21,625	$24,632
73 PVH CORP CMN	$5,412	$5,153
186 QORVO, INC. CMN	$19,291	$16,859
2109 QUALCOMM INC CMN	$273,520	$231,863
285 QUANTA SERVICES INC CMN	$34,690	$40,613
217 QUEST DIAGNOSTICS INCORPOR	$29,325	$33,947
79 RALPH LAUREN CORP CMN CLAS	$7,876	$8,348
506 RAYMOND JAMES FINANCIAL, I	$48,513	$54,066
2787 RAYTHEON TECHNOLOGIES COR	$266,223	$281,264
1167 REALTY INCOME CORPORATION	$80,042	$74,023
316 REGENCY CENTERS CORPORATIO	$20,017	$19,750
203 REGENERON PHARMACEUTICAL I	$128,106	$146,462
2056 REGIONS FINANCIAL CORPORA	$40,803	$44,327
397 REPUBLIC SERVICES INC CMN	$51,169	$51,209
262 RESMED INC. CMN	$55,210	$54,530
197 ROBERT HALF INTERNATIONAL	$18,018	$14,545
218 ROCKWELL AUTOMATION INC CM	$48,858	$56,150
430 ROLLINS INC. CMN	$14,382	$15,712
175 ROPER TECHNOLOGIES INC CMN	$74,064	$75,616
696 ROSS STORES,INC CMN	$59,564	$80,785
405 ROYAL CARIBBEAN GROUP ISIN	$22,265	$20,019
662 S&P GLOBAL INC. CMN	$231,724	$221,730
1884 SALESFORCE INC CMN	$326,049	$249,800
199 SBA COMMUNICATIONS CORPORA	$66,017	$55,782
377 SEAGATE TECHNOLOGY HOLDIN	$28,965	$19,834
279 SEALED AIR CORPORATION CMN	$17,156	$13,917
647 SEMPRA ENERGY CMN	$99,258	$99,987
378 SERVICENOW INC CMN	$178,424	$146,766
449 SHERWIN-WILLIAMS CO CMN	$107,527	$106,561
118 SIGNATURE BANK (NEW YORK)	$25,117	$13,596
644 SIMON PROPERTY GROUP INC C	$69,617	$75,657
281 SKYWORKS SOLUTIONS, INC. C	$28,984	$25,608
98 SNAP-ON INC CMN	$20,192	$22,392
103 SOLAREDGE TECHNOLOGIES, IN	$28,275	$29,177
301 STANLEY BLACK & DECKER, IN	$34,508	$22,611
2129 STARBUCKS CORP. CMN	$159,915	$211,197
854 STATE STREET CORPORATION (	$56,715	$66,245
183 STERIS PUBLIC LIMITED COMP	$39,930	$33,798
648 STRYKER CORPORATION CMN	$143,561	$158,430
104 SVB FINANCIAL GROUP CMN	$46,194	$23,935
922 SYNCHRONY FINANCIAL CMN	$30,704	$30,297
283 SYNOPSYS INC. CMN	$84,636	$90,359
952 SYSCO CORPORATION CMN	$78,057	$72,780
1119 T-MOBILE US, INC. CMN	$146,839	$156,660
548 T. ROWE PRICE GROUP, INC.	$65,544	$59,765
304 TAKE TWO INTERACTIVE SOFTW	$39,027	$31,656
456 TAPESTRY, INC. CMN	$14,770	$17,364
869 TARGET CORPORATION CMN	$158,847	$129,516
623 TE CONNECTIVITY LTD CMN	$73,479	$71,520
85 TELEDYNE TECHNOLOGIES INCOR	$34,170	$33,992
86 TELEFLEX INC. CMN	$23,709	$21,468
293 TERADYNE INC CMN	$28,970	$25,594
5013 TESLA, INC. CMN	$1,326,938	$617,501
1743 TEXAS INSTRUMENTS INC. CM	$281,761	$287,978
378 TEXTRON INC.DEL. CMN	$24,275	$26,762
1726 THE BANK OF NY MELLON COR	$74,367	$78,568
277 THE HERSHEY COMPANY CMN	$61,166	$64,145
1932 THE HOME DEPOT, INC. CMN	$550,847	$610,242
1358 THE KRAFT HEINZ CO CMN	$53,608	$55,284
1098 THE PROGRESSIVE CORPORATI	$121,979	$142,422
453 THE TRAVELERS COMPANIES, I	$75,975	$84,933
741 THERMO FISHER SCIENTIFIC I	$400,729	$408,061
2268 TJX COMPANIES INC (NEW) C	$135,985	$180,533
196 TRACTOR SUPPLY COMPANY CMN	$39,214	$44,094
448 TRANE TECHNOLOGIES PUBLIC	$59,908	$75,304
97 TRANSDIGM GROUP INCORPORATE	$54,757	$61,076
466 TRIMBLE INC CMN	$29,169	$23,561
2451 TRUIST FINANCIAL CORPORAT	$118,934	$105,467
74 TYLER TECHNOLOGIES, INC. CM	$25,934	$23,858
534 TYSON FOODS INC CL-A CMN C	$47,430	$33,242
2624 U.S. BANCORP CMN	$126,488	$114,433
579 UDR INC CMN	$28,163	$22,425
99 ULTA BEAUTY INC CMN	$39,942	$46,438
1184 UNION PACIFIC CORP. CMN	$263,258	$245,171
1375 UNITED PARCEL SERVICE, IN	$247,388	$239,030
139 UNITED RENTALS, INC. CMN	$38,821	$49,403
1753 UNITEDHEALTH GROUP INCORP	$885,249	$929,406
116 UNIVERSAL HEALTH SVC CL B	$13,998	$16,343
758 VENTAS, INC. CMN	$40,397	$34,148
206 VERISIGN, INC. CMN	$35,714	$42,321
293 VERISK ANALYTICS, INC. CMN	$54,335	$51,691
8014 VERIZON COMMUNICATIONS, I	$404,724	$315,752
476 VERTEX PHARMACEUTICALS INC	$130,924	$137,459
596 VF CORP CMN	$29,360	$16,456
2097 VIATRIS INC CMN	$22,245	$23,340
1942 VICI PROPERTIES INC. CMN	$56,743	$62,921
3096 VISA INC. CMN CLASS A	$628,039	$643,225
417 W.R. BERKLEY CORPORATION C	$28,315	$30,262
77 W.W. GRAINGER INC CMN	$37,214	$42,831
1344 WALGREENS BOOTS ALLIANCE,	$56,472	$50,212
2673 WALMART INC CMN	$362,220	$379,005
3457 WALT DISNEY COMPANY (THE)	$358,202	$300,344
4250 WARNER BROS DISCOVERY INC	$70,530	$40,290
693 WASTE MANAGEMENT INC CMN	$105,722	$108,718
113 WATERS CORPORATION COMMON	$35,043	$38,712
7160 WELLS FARGO & CO (NEW) CM	$298,989	$295,636
865 WELLTOWER INC. CMN	$73,780	$56,701
133 WEST PHARMACEUTICAL SERVIC	$41,387	$31,302
593 WESTERN DIGITAL CORPORATIO	$28,484	$18,709
306 WESTINGHOUSE AIR BRAKE TEC	$26,807	$30,542
510 WESTROCK COMPANY CMN	$22,450	$17,932
1419 WEYERHAEUSER COMPANY CMN	$51,963	$43,989
102 WHIRLPOOL CORP. CMN	$16,806	$14,429
186 WILLIS TOWERS WATSON PLC C	$39,301	$45,492
193 WYNN RESORTS, LIMITED CMN	$12,113	$15,917
349 XYLEM INC. CMN	$27,322	$38,589
448 YUM BRANDS, INC. CMN	$52,093	$57,380
99 ZEBRA TECHNOLOGIES INC CMN	$32,904	$25,385
401 ZIMMER BIOMET HOLDINGS INC	$45,681	$51,128
320 ZIONS BANCORP CMN	$17,818	$15,731
891 ZOETIS INC. CMN CLASS A	$153,068	$130,576
162 3I GROUP PLC MUTUAL FUND	$2,727	$2,622
548 A.KON KPN N.V. CMN	$1,923	$1,695
44 AB SAGAX CMN CLASS B RESUL	$1,061	$997
252 ABB LTD RG SHS CHF 2.5 VAL	$7,627	$7,650
67 ABN AMRO BANK N.V. GDS CMN	$874	$927
266 ABRDN PLC CMN STAMP ELIGIB	$650	$607
12 ACCELLERON INDUSTRIES AG CM	$278	$249
4 ACCIONA SA NPV EUR1	$751	$736
28 ACCOR EUR15.00	$918	$700
35 ACS, ACTIVIDADES DE CONSTRU	$918	$1,003
23 ADECCO GRP AG NEW RG SHS(NO	$923	$758
42 ADEVINTA ASA CMN	$322	$281
29 ADIDAS AG CMN	$6,142	$3,955
26 ADMIRAL GROUP PLC CMN	$797	$670
30 ADVANTEST CORP CMN	$1,995	$1,942
3 ADYEN N.V. CMN PRIV PL/144A	$5,208	$4,136
293 AEGON N.V. CMN	$1,603	$1,485
12 AENA S.M.E. SA CMN	$1,822	$1,506
100 AEON CO., LTD. CMN	$1,953	$2,125
27 AERCAP HOLDINGS NV ORD CMN	$1,344	$1,575
5 AEROPORTS DE PARIS CMN	$742	$670
28 AGEAS SA/NV CMN	$1,381	$1,241
1858 AIA GROUP LIMITED CMN	$18,609	$20,653
91 AIRBUS SE CMN	$10,274	$10,811
10 AISIN SEIKI CO LTD CMN	$311	$270
133 AJINOMOTO CO., INC. CMN	$3,393	$4,094
35 AKTIEBOLAGET ELECTROLUX CMN	$551	$472
30 AKZO NOBEL N.V. CMN	$2,665	$2,008
76 ALCON, INC. CMN	$5,753	$5,195
48 ALFA LAVAL AB ORD CMN	$1,456	$1,385
63 ALLIANZ SE NPV	$14,679	$13,543
47 ALSTOM CMN EUR 14	$1,071	$1,148
68 AMADEUS IT GROUP, SA CMN	$4,345	$3,533
24 AMBU A/S CMN	$357	$307
20 AMPLIFON S.P.A. CMN	$828	$595
10 AMUNDI CMN	$625	$567
133 ANHEUSER-BUSCH INBEV CMN	$7,861	$8,008
50 ANTOFAGASTA PLC ORD GBP0.05	$962	$932
188 APA GROUP UNITS FULLY PAID	$1,543	$1,377
8 ARGENX SE CMN	$2,504	$2,982
91 ARISTOCRAT LEISURE LIMITED	$2,171	$1,891
10 ARKEMA SA CMN	$1,189	$898
97 AROUNDTOWN SA CMN	$490	$227
14 ASAHI GLASS CO LTD CMN	$545	$470
32 ASAHI GROUP HOLDINGS LTD CM	$1,150	$1,006
15 ASAHI INTECC CMN	$331	$248
72 ASHTEAD GROUP PLC ORD 10P S	$4,009	$4,099
7 ASM INTERNATIONAL NV NLG0.01	$2,224	$1,765
63 ASML HOLDING N.V. CMN	$37,809	$33,963
156 ASSA ABLOY AB CMN CLASS B	$4,006	$3,345
178 ASSICURAZIONI GENERALI - S	$3,483	$3,165
45 ASSOCIATED BRITISH FOODS PL	$917	$856
300 ASTELLAS PHARMA INC CMN	$4,632	$4,596
488 ASTRAZENECA PLC SPONS ADR	$32,744	$33,086
31 ASX LIMITED CMN ORDINARY FU	$1,892	$1,436
240 ATLAS COPCO AKTIEBOLAG CMN	$2,480	$2,556
412 ATLAS COPCO AKTIEBOLAG CMN	$4,872	$4,861
208 AUCKLAND INTERNATIONAL AIR	$1,069	$1,030
269 AURIZON HOLDINGS LIMITED C	$767	$683
134 AUTO TRADER GROUP PLC CMN	$1,075	$833
18 AVEVA GROUP PLC CMN	$522	$698
431 AVIVA PLC CMN	$3,159	$2,302
300 AXA CMN	$8,367	$8,364
8 AZBIL CORPORATION CMN	$248	$203
6 AZRIELI GROUP CMN	$499	$399
5 BACHEM HOLDING AG CMN	$434	$432
472 BAE SYSTEMS PLC CMN	$4,476	$4,874
8 BALOISE HLDGS RG SHS (NOM CH	$1,422	$1,235
1014 BANCO BILBAO VIZCAYA ARGE	$5,462	$6,113
2519 BANCO SANTANDER, S.A. CMN	$7,817	$7,554
31 BANDAI NAMCO HOLDINGS CMN	$2,131	$1,968
173 BANK HAPOALIM B.M. (ORD) O	$1,559	$1,561
211 BANK LEUMI LE-ISRAEL B.M.	$2,158	$1,759
88 BANK OF IRELAND GROUP PUBLI	$755	$838
2596 BARCLAYS PLC ORD 25P CMN	$4,897	$4,964
159 BARRATT DEVELOPMENTS PLC C	$1,025	$761
1 BARRY CALLEBAUT AG REG RG SH	$2,326	$1,979
140 BASF SE CMN	$7,511	$6,950
149 BAYER AKTIENGESELLSCHAFT C	$10,049	$7,705
32 BECHTLE AG NPV	$1,337	$1,132
17 BEIERSDORF AG NPV	$1,721	$1,950
16 BERKELEY GROUP HOLDINGS PLC	$828	$728
44 BEZEQ, THE ISRAEL TELECOMMU	$75	$76
6 BIOMERIEUX CMN	$591	$629
1 BKW AG CMN SERIES .	$134	$137
7 BMW PREF NPV PFD TAXBL	$524	$596
51 BMW-BAYERISCHE MOTOREN WERK	$4,267	$4,550
170 BNP PARIBAS EUR4.00	$9,178	$9,687
500 BOC HONG KONG (HOLDINGS) L	$1,908	$1,703
43 BOLIDEN AB (PUBL) CMN	$1,921	$1,613
147 BOLLORE INVESTISSEMENT CMN	$706	$821
36 BOUYGUES S.A. (ORD) EUR10.0	$1,242	$1,080
223 BRAMBLES LIMITED CMN ORDIN	$1,708	$1,833
25 BRENNTAG AG CMN	$1,984	$1,598
141 BRIDGESTONE CORP CMN	$5,231	$5,050
331 BRITISH AMERICAN TOBACCO O	$13,893	$13,103
148 BRITISH LAND COMPANY PUBLI	$962	$705
1139 BT GROUP PLC CMN	$2,615	$1,540
300 BUDWEISER BREWING COMPANY	$767	$943
47 BUNZL PUBLIC LIMITED COMPAN	$1,831	$1,564
62 BURBERRY GROUP PLC CMN	$1,275	$1,518
45 BUREAU VERITAS CMN	$1,267	$1,185
676 CAIXABANK, S.A. CMN	$2,236	$2,656
171 CANON INC. CMN	$3,982	$3,728
28 CAP GEMINI EUR8.00	$5,656	$4,673
19 CAPCOM CO., LTD. CMN	$442	$611
500 CAPITALAND ASCENDAS REIT C	$1,046	$1,021
700 CAPITALAND INTEGRATED COMM	$1,162	$1,066
400 CAPITALAND INVESTMENT LIMI	$1,183	$1,105
6 CARL ZEISS MEDITEC AG NPV	$814	$757
16 CARLSBERG 'B' DNKR20	$2,065	$2,126
93 CARREFOUR S.A. (ORD) EUR2.5	$1,989	$1,556
78 CELLNEX TELECOM, S.A. CMN	$3,744	$2,581
22 CENTRAL JAPAN RAILWAY COMPA	$2,801	$2,722
20 CHECK POINT SOFTWARE TECH.	$2,735	$2,523
100 CHIBA BANK LTD CMN	$570	$735
200 CHOW TAI FOOK JEWELLERY GR	$331	$408
16 CHR. HANSEN HOLDING A/S CMN	$1,253	$1,151
147 CHUGAI PHARMACEUTICAL LTD	$4,512	$3,780
100 CITY DEVELOPMENTS CMN	$599	$614
143 CK ASSET HOLDINGS LIMITED	$998	$880
683 CK HUTCHISON HOLDINGS LIMI	$4,810	$4,098
31 CLARIANT AG SHS RG SHS (NOM	$525	$491
158 CNH INDUSTRIAL N.V. CMN	$2,367	$2,530
50 COCA-COLA EUROPEAN PARTNERS	$2,562	$2,766
32 COCA-COLA HBC AG CMN	$654	$762
10 COCHLEAR LIMITED CMN ORDINA	$1,664	$1,390
206 COLES GROUP LIMITED CMN OR	$2,760	$2,345
18 COLOPLAST A/S CMN	$2,548	$2,103
166 COMMERZBANK AKTIENGESELLSC	$1,172	$1,570
260 COMMONWEALTH BANK OF AUSTR	$19,728	$18,165
79 COMPAGNIE DE ST-GOBAIN EUR	$4,615	$3,859
80 COMPAGNIE FINANCIERE RICHEM	$9,669	$10,378
104 COMPAGNIE GENERALE DES ETA	$3,325	$2,892
266 COMPASS GROUP PLC CMN	$5,744	$6,153
84 COMPUTERSHARE LIMITED CMN O	$1,523	$1,499
200 CONCORDIA FINANCIAL GROUP,	$743	$840
17 CONTINENTAL AG NPV	$1,165	$1,018
3 CORPORACION ACCIONA ENERGIAS	$117	$116
3 COSMOS PHARMACEUTICAL CORP C	$278	$306
30 COVESTRO AG CMN PRIV PL	$1,389	$1,173
8 COVIVIO CMN	$604	$475
192 CREDIT AGRICOLE SA CMN	$2,126	$2,020
440 CREDIT SUISSE GROUP RG SHS	$2,954	$1,316
19 CRODA INTERNATIONAL PUBLIC	$1,792	$1,514
73 CSL LIMITED CMN ORDINARY FU	$14,118	$14,304
100 CYBER AGENT LTD CMN	$1,092	$892
8 CYBERARK SOFTWARE LTD. CMN	$1,266	$1,037
15 DAI NIPPON PRINTING CO., LT	$316	$304
171 DAI-ICHI LIFE HOLDINGS CMN	$3,479	$3,909
16 DAIFUKU CO LTD CMN	$1,017	$755
324 DAIICHI SANKYO CO., LTD. C	$7,917	$10,514
38 DAIKIN INDUSTRIES CMN	$5,917	$5,861
63 DAIMLER TRUCK HOLDING AG CM	$1,716	$1,951
10 DAITO TRUST CONSTRUCTION CM	$943	$1,034
141 DAIWA HOUSE INDUSTRY CO.,L	$3,403	$3,272
200 DAIWA SECURITIES CMN	$1,003	$890
100 DANONE EUR 0.5	$6,020	$5,268
105 DANSKE BANK AG DKK100 CMN	$1,715	$2,075
4 DASSAULT AVIATION CMN	$679	$677
102 DASSAULT SYSTEMES CMN	$4,496	$3,656
88 DAVIDE CAMPARI-MILANO NV CM	$997	$893
332 DBS GROUP HOLDINGS LTD CMN	$8,143	$8,397
13 DCC PLC ORD EUR0.25	$982	$640
26 DELIVERY HERO SE CMN PRIVAT	$979	$1,246
17 DEMANT A/S CMN	$748	$471
66 DENSO CORP. CMN	$3,960	$3,294
15 DENTSU GROUP CMN	$576	$475
313 DEUTSCHE BANK REG SHS CMN	$3,451	$3,546
29 DEUTSCHE BOERSE AG CMN	$5,098	$5,009
152 DEUTSCHE POST AG CMN	$6,711	$5,722
494 DEUTSCHE TELEKOM AG CMN	$9,167	$9,852
353 DIAGEO PLC ORD GBP0.28935	$17,488	$15,543
4 DIASORIN S.P.A. CMN	$546	$558
4 DISCO CORP. CMN	$966	$1,153
145 DNB BANK ASA CMN	$2,877	$2,872
9 DOMINO'S PIZZA ENTERPRISES L	$487	$406
13 DR. ING. H.C. F. PORSCHE AK	$1,215	$1,318
31 DSV A/S CMN	$5,161	$4,891
344 E.ON SE CMN	$3,685	$3,436
47 EAST JAPAN RAILWAY CO CMN	$2,515	$2,699
43 EDENRED CMN	$2,210	$2,341
45 EDP RENOVAVEIS SOCIEDAD ANO	$1,071	$991
13 EIFFAGE SA FF50	$1,304	$1,279
36 EISAI CO., LTD. CMN	$1,603	$2,393
4 ELBIT SYSTEMS ILS1	$866	$651
99 ELECTRICITE DE FRANCE CMN	$961	$1,271
5 ELIA GROUP SA/NV CMN	$802	$711
23 ELISA OYJ CMN CLASS A	$1,363	$1,217
113 EMBRACER GROUP AB CMN	$791	$512
1 EMS-CHEMIE HOLDING AG CMN	$897	$677
45 ENAGAS, S.A. ORD CMN	$995	$748
200 ENDEAVOUR GROUP LIMITED CM	$1,103	$874
55 ENDESA SA EUR1.20 CMN	$1,165	$1,038
1263 ENEL SPA EUR 1 CMN	$8,282	$6,798
445 ENERGIAS DE PORTUGAL SA OR	$2,135	$2,217
290 ENGIE CMN CLASS .	$3,607	$4,155
92 ENTAIN PLC CMN	$1,755	$1,467
100 EPIROC AB CMN CLASS A	$2,111	$1,820
59 EPIROC AB CMN CLASS B	$1,042	$948
54 EQT AB CMN	$1,659	$1,142
442 ERICSSON (LM) TELEFON- AKT	$3,652	$2,580
53 ERSTE GROUP BANK AG DER OES	$1,769	$1,696
400 ESR GROUP LTD CMN	$1,244	$839
44 ESSILORLUXOTTICA CMN	$7,817	$7,966
93 ESSITY AKTIEBOLAG (PUBL) CM	$2,327	$2,436
8 ETABLISSEMENTS FRANZ COLRUYT	$298	$182
6 EURAZEO EUR1	$480	$373
7 EUROAPI CMN	$107	$104
21 EUROFINS SCIENTIFIC SE CMN	$1,992	$1,507
13 EURONEXT N.V. CMN	$1,085	$962
27 EVOLUTION AB (PUBL) CMN PRI	$2,686	$2,628
269 EVOLUTION MINING LIMITED C	$801	$546
33 EVONIK INDUSTRIES AG CMN	$887	$633
27 EXOR N.V. CMN	$1,863	$1,973
139 EXPERIAN PLC CMN	$4,767	$4,717
29 FANUC CORP. CMN	$4,609	$4,392
9 FAST RETAILING CO LTD CMN	$4,400	$5,534
160 FASTIGHETS AB BALDER CMN	$1,301	$744
19 FAURECIA FRF5	$440	$287
33 FERGUSON PLC CMN STAMP EXE	$4,223	$4,156
20 FERRARI N.V. CMN	$4,313	$4,285
75 FERROVIAL S.A. CMN	$1,966	$1,964
97 FINECOBANK BANCA FINECO S.P	$1,403	$1,611
90 FISHER & PAYKEL HEALTHCARE	$1,292	$1,289
3 FIVERR INTERNATIONAL LTD. CM	$169	$87
22 FLUTTER ENTERTAINMENT PUBLI	$2,335	$3,009
32 FRESENIUS MEDICAL CARE AG C	$2,079	$1,047
64 FRESENIUS SE & CO. KGAA DEM	$2,332	$1,798
19 FUJI ELECTRIC CO LTD CMN	$844	$730
55 FUJIFILM HOLDINGS CORPORATI	$3,126	$2,782
30 FUJITSU LIMITED CMN	$4,489	$4,035
5 FUTU HOLDINGS LIMITED SPONSO	$161	$203
332 GALAXY ENTERTAINMENT GROUP	$1,941	$2,194
33 GAS NATURAL SDG SA EUR1	$1,012	$858
18 GBL CMN	$1,772	$1,436
25 GEA GROUP AG CMN	$1,000	$1,022
6 GEBERIT AG CMN	$3,449	$2,827
8 GECINA SA CMN REGISTERED	$944	$815
10 GENMAB A/S CMN	$3,613	$4,232
500 GENTING SINGAPORE LTD CMN	$295	$357
35 GETINGE AB CMN CLASS B	$1,147	$726
68 GETLINK S.E. GET SHS PROVEN	$1,266	$1,090
2 GIVAUDAN RG SHS (NOM CHF 10)	$8,005	$6,130
32 GJENSIDIGE FORSIKRING ASA C	$723	$627
1 GLP J-REIT CMN	$1,353	$1,155
6 GMO PAYMENT GATEWAY, INC. CM	$506	$500
18 GN STORE NORD DKK20.00	$705	$414
276 GOODMAN GROUP STAPLED SECU	$4,492	$3,263
342 GPT GROUP (ORD) UNITS FULL	$1,243	$978
167 GRAB HOLDINGS LIMITED CMN	$495	$538
46 GRIFOLS, S.A. CMN	$809	$530
324 GSK PLC ADR CMN	$15,074	$11,385
275 HALEON PLC CMN	$951	$1,086
406 HALEON PLC SPONSORED ADR C	$3,318	$3,248
58 HALMA ORD 10P CMN	$1,814	$1,381
21 HAMAMATSU PHOTONICS K.K. CM	$949	$1,013
143 HANG LUNG PROPERTIES LIMIT	$302	$279
100 HANG SENG BANK (ORD) CMN	$1,966	$1,662
17 HANKYU HANSHIN HOLDINGS, IN	$463	$509
10 HANNOVER RUECKVERSICHERUNGS	$1,572	$1,985
51 HARGREAVES LANSDOWN PLC CMN	$609	$527
20 HEINEKEN HOLDING N.V. CMN	$1,584	$1,542
42 HEINEKEN N.V. CMN	$4,186	$3,950
25 HELLOFRESH SE CMN	$1,080	$549
96 HENDERSON LAND DEVLPMNT (OR	$408	$335
28 HENKEL AG & CO KGAA INHABER	$1,812	$1,948
16 HENKEL ORD CMN	$1,022	$1,032
111 HENNES & MAURITZ AB SEK0.2	$1,465	$1,194
5 HERMES INTERNATIONAL EUR 1.5	$6,441	$7,731
293 HEXAGON AKTIEBOLAG CMN	$3,852	$3,061
3 HIKARI TSUSHIN, INC. CMN	$348	$427
17 HIKMA PHARMACEUTICALS PUBLI	$412	$318
100 HINO MOTORS LTD CMN	$520	$384
5 HIROSE ELECTRIC CMN	$642	$634
7 HITACHI CONSTRUCTION MACHINE	$179	$158
148 HITACHI, LTD. CMN	$7,200	$7,561
1000 HKT TRUST AND HKT LTD CMN	$1,439	$1,226
16 HOLMEN AKTIEBOLAG CMN CLAS	$683	$635
216 HONDA MOTOR CMN	$5,746	$5,001
2000 HONG KONG & CHINA GAS ORD	$2,235	$1,900
184 HONG KONG EXCHANGES & CLEA	$7,815	$7,945
200 HONGKONG LAND HOLDINGS (SG	$942	$920
16 HOSHIZAKI CMN	$506	$569
56 HOYA CORP CMN	$5,602	$5,432
3086 HSBC HOLDINGS PLC CMN	$20,170	$19,198
100 HULIC CO., LTD. CMN	$830	$794
69 HUSQVARNA AKTIEBOLAG CMN C	$669	$484
925 IBERDROLA SOCIEDAD ANONIMA	$10,536	$10,819
13 IBIDEN CO LTD CMN	$547	$475
32 IDP EDUCATION LIMITED CMN O	$622	$592
57 IGO LTD CMN ORDINARY FULLY	$576	$522
10 IMCD N.V. CMN	$1,585	$1,425
134 IMPERIAL BRANDS PLC GBP0.1	$2,817	$3,348
168 INDUSTRIA DE DISENO TEXTIL	$3,682	$4,467
18 INDUSTRIVARDEN AB A FRIA CM	$478	$437
23 INDUSTRIVARDEN AB-SER 'C' F	$599	$558
33 INDUTRADE AKTIEBOLAG CMN	$733	$668
197 INFINEON TECHNOLOGIES AG C	$5,830	$5,993
236 INFORMA PLC CMN	$1,745	$1,764
57 INFRASTRUTTURE WIRELESS ITA	$622	$574
569 ING GROEP N.V. CMN	$5,595	$6,934
7 INMODE LTD CMN	$194	$250
31 INPOST S.A. CMN PRIV PL/144	$203	$261
361 INSURANCE AUSTRALIA GROUP	$1,168	$1,168
27 INTERCONTINENTAL HOTELS GRO	$1,758	$1,545
23 INTERTEK GROUP PLC CMN	$1,458	$1,119
2542 INTESA SANPAOLO COMMON ST	$5,350	$5,652
23 INVESTMENTAKTIEBOLAGET LATO	$620	$435
299 INVESTOR AKTIEBOLAG (PUBL)	$5,899	$5,404
68 INVESTOR AKTIEBOLAG (PUBL)	$1,471	$1,264
6 IPSEN CMN	$672	$645
103 ISRAEL CHEMICALS SHS ILS1	$1,155	$746
181 ISRAEL DIS BANK ILS0.01 SE	$1,045	$952
100 ISUZU MOTORS LTD CMN	$1,161	$1,181
3 ITO EN, LTD.	$127	$110
185 ITOCHU CORPORATION CMN	$5,664	$5,856
5 ITOCHU TECHNO-SOLUTIONS CORP	$118	$117
232 J SAINSBURY PLC CMN	$703	$609
100 JAPAN EXCHANGE GROUP CMN	$1,521	$1,449
1 JAPAN METROPOLITAN FUND INVE	$812	$799
100 JAPAN POST BANK CMN	$755	$861
400 JAPAN POST HOLDINGS CO. LT	$2,807	$3,389
200 JAPAN TOBACCO INC. CMN	$3,440	$4,064
405 JD SPORTS FASHION PLC CMN	$713	$616
18 JDE PEET'S N.V. CMN	$532	$520
42 JERONIMO MARTINS ESTAB CMN	$897	$907
29 JOHNSON MATTHEY PLC CMN	$770	$744
15 JSR CMN	$421	$296
35 JULIUS BAER GRUPPE AG CMN	$1,716	$2,040
28 JUST EAT TAKEAWAY.COM N.V .	$786	$592
100 KAJIMA CMN	$1,105	$1,173
9 KAKAKU.COM, INC. CMN	$188	$145
134 KAO CORP LTD CMN	$5,440	$5,377
38 KBC GROUP NV CMN	$2,656	$2,443
215 KDDI CORPORATION CMN	$7,152	$6,537
7 KEIO CORPORATION CMN	$274	$259
8 KEISEI ELEC RAILWAY CO LTD C	$213	$229
200 KEPPEL CORPORATION LIMITED	$982	$1,085
12 KERING EUR4.00	$6,730	$6,106
16 KERRY GROUP PUBLIC LIMITED	$1,771	$1,442
42 KESKO B SHARE CMN CLASS 1	$1,086	$927
30 KEYENCE CORP. CMN	$12,369	$11,778
22 KIKKOMAN CORP. CMN	$1,333	$1,166
320 KINGFISHER PLC CMN	$1,058	$911
18 KINGSPAN GROUP PUBLIC LIMIT	$1,709	$974
36 KINNEVIK AB CMN CLASS B	$747	$494
12 KINTETSU CORP CMN	$350	$399
9 KION GROUP AG CMN	$459	$258
100 KIRIN HOLDINGS COMPANY, LT	$1,412	$1,535
31 KLEPIERRE SA SHS CMN	$768	$714
12 KNORR-BREMSE AG CMN	$888	$655
8 KOBAYASHI PHARMACEUTICAL CO	$574	$552
9 KOBE BUSSAN CMN	$246	$260
16 KOITO MFG. CMN	$302	$243
161 KOMATSU LTD. CMN	$3,733	$3,535
21 KONAMI GROUP CMN	$1,326	$957
53 KONE CORP CMN CLASS B	$2,584	$2,739
14 KONGSBERG GRUPPEN ASA CMN	$479	$593
163 KONINKLIJKE AHOLD DELHAIZE	$4,871	$4,681
28 KONINKLIJKE DSM N.V. CMN EU	$4,668	$3,425
141 KONINKLIJKE PHILIPS N.V. C	$3,981	$2,113
8 KORNIT DIGITAL LTD. CMN	$556	$184
5 KOSE CORPORATION. CMN	$521	$551
200 KUBOTA CORP CMN	$3,532	$2,775
9 KURITA WATER INDS LTD CMN	$326	$375
50 KYOCERA CORPORATION CMN	$2,650	$2,501
19 KYOWA HAKKO KIRIN CMN	$408	$438
80 L'AIR LIQUIDE SA CMN CMN	$12,714	$11,334
39 L'OREAL CMN	$14,588	$13,922
16 LA FRANCAISE DES JEUX CMN	$608	$643
118 LAND SECURITIES GROUP PLC	$1,111	$885
12 LANXESS AKTIENGESELLSCHAFT	$491	$484
12 LASERTEC CORP CMN	$1,736	$1,992
4 LAWSON INC CMN	$148	$154
13 LEG IMMOBILIEN SE CMN	$1,358	$847
1027 LEGAL & GENERAL GROUP ORD	$3,338	$3,091
43 LEGRAND SA CMN REG S	$3,905	$3,443
115 LENDLEASE CORPORATION LIMI	$996	$614
36 LIFCO AB (PUBL) CMN	$767	$601
100 LION CMN	$1,038	$1,156
100 LIXIL CMN	$1,857	$1,528
10754 LLOYDS BANKING GROUP PLC	$6,304	$5,891
27 LOGITECH INTERNATIONAL S.A.	$1,841	$1,667
49 LONDON STOCK EXCHANGE GROUP	$4,879	$4,218
11 LONZA GROUP AG RG SHS (NOM	$6,809	$5,392
336 LOTTERY CORP/THE CMN ORDIN	$1,107	$1,025
11 LUNDBERGFORETAGEN AB SER 'B	$532	$468
43 LVMH MOET-HENNESSY LOUIS VU	$29,092	$31,284
407 M&G PLC CMN	$1,118	$922
131 M3, INC. CMN	$4,195	$3,579
56 MACQUARIE GROUP LIMITED CMN	$8,159	$6,367
17 MAKITA CORP CMN	$513	$400
300 MAPLETREE LOGISTICS TRUST.	$388	$356
100 MAPLETREE PAN ASIA COMMERC	$138	$125
100 MAZDA MOTOR CORP. CMN	$721	$767
8 MCDONALDS HOLDINGS(JAPAN) CM	$317	$305
366 MEDIBANK PRIVATE LIMITED C	$842	$735
104 MEDIOBANCA SPA EUR0.50	$1,072	$1,000
20 MEIJI HOLDINGS CMN	$1,001	$1,029
46 MELCO RESORTS & ENTERTAINME	$284	$529
641 MELROSE INDUSTRIES PLC CMN	$973	$1,040
130 MERCEDES-BENZ GROUP AG CMN	$8,847	$8,541
20 MERCK KGAA CMN	$3,766	$3,871
111 MERCURY NZ LIMITED CMN	$437	$391
191 MERIDIAN ENERGY LIMITED CM	$601	$634
26 MINEBEA MITSUMI CMN	$526	$391
27 MINERAL RESOURCES LIMITED C	$1,151	$1,419
641 MIRVAC GROUP CMN FULLY PAI	$1,114	$930
20 MISUMI GROUP INC. CMN	$530	$440
200 MITSUBISHI CHEMICAL GROUP	$1,234	$1,046
300 MITSUBISHI ELEC CORP CMN	$3,176	$3,009
200 MITSUBISHI ESTATE CMN	$2,902	$2,613
100 MITSUBISHI HC CAPITAL INC.	$458	$496
23 MITSUBISHI HEAVY IND CMN	$792	$919
1800 MITSUBISHI UFJ FINANCIAL	$10,669	$12,218
166 MITSUI FUDOSAN CO., LTD. C	$3,515	$3,064
7 MIURA CO., LTD CMN	$151	$162
400 MIZUHO FINANCIAL GROUP CMN	$4,905	$5,669
33 MONCLER S.P.A. CMN	$1,772	$1,748
67 MONDI PLC CMN	$1,277	$1,139
100 MONOTARO CO.,LTD. CMN	$1,745	$1,418
68 MOWI ASA CMN	$1,910	$1,158
33 MS&AD INSURANCE GROUP HOLDI	$982	$1,064
102 MTR CORP LTD CMN	$553	$540
8 MTU AERO ENGINES AG CMN	$1,652	$1,731
22 MUENCHENER RUECKVERS.GES.AG	$5,459	$7,157
88 MURATA MFG. CO., LTD. CMN	$5,496	$4,427
506 NATIONAL AUSTRALIA BK -ORD	$11,979	$10,357
208 NATIONAL GRID PLC CMN	$2,585	$2,503
820 NATWEST GROUP PLC CMN	$2,493	$2,623
23 NEC CORPORATION CMN	$935	$814
9 NEMETSCHEK AG ORD NPV CMN	$753	$459
433 NESTLE S.A. CMN	$55,622	$50,192
89 NEW WORLD DEVELOPMENT COMPA	$354	$251
136 NEWCREST MINING LIMITED CM	$2,704	$1,911
79 NEXI S.P.A. CMN PRIV PL	$786	$623
139 NEXON CO.LTD. CMN	$3,149	$3,144
21 NEXT PLC CMN SERIES NEW	$1,640	$1,471
100 NGK INSULATORS CMN	$1,354	$1,281
255 NIBE INDUSTRIER AB (PUBL)	$2,565	$2,373
10 NICE SYSTEMS LTD 1 ADR REPR	$2,074	$1,923
69 NIDEC CMN	$4,636	$3,603
100 NIHON M&A CENTER HOLDINGS	$1,076	$1,244
180 NINTENDO CO., LTD. CMN CL	$8,498	$7,603
11 NIPPON EXPRESS HOLDINGS INC	$653	$633
100 NIPPON PAINT CO., LTD. CMN	$833	$793
7 NIPPON SHINYAKU CMN	$484	$400
185 NIPPON TELEGPH & TELE CMN	$5,452	$5,314
18 NISSAN CHEMICAL IND CMN	$995	$794
400 NISSAN MOTOR CMN	$1,644	$1,277
11 NISSIN FOODS HOLDINGS CMN	$763	$875
12 NITORI CO LTD CMN	$1,255	$1,562
22 NITTO DENKO CMN	$1,496	$1,285
820 NOKIA OYJ SERIES A EUR0.06	$4,289	$3,797
500 NOMURA HOLDINGS CMN	$1,961	$1,865
9 NOMURA REAL ESTATE HOLDINGS	$215	$194
1 NOMURA REAL ESTATE MASTER FU	$1,256	$1,245
23 NOMURA RESEARCH INSTITUTE,	$735	$547
570 NORDEA BANK ABP CMN	$5,719	$6,102
168 NORTHERN STAR RESOURCES LT	$1,251	$1,248
335 NOVARTIS AG SHS RG SHS (NO	$29,807	$30,297
259 NOVO NORDISK A/S CMN	$29,318	$34,960
32 NOVOZYMES A/S CMN	$2,190	$1,620
100 NTT DATA CORPORATION CMN	$1,856	$1,475
100 OBAYASHI CORP CMN	$714	$762
10 OBIC CO., LTD CMN	$1,444	$1,482
93 OCADO GROUP PLC CMN	$1,123	$692
500 OCBC LTD CMN	$4,422	$4,539
10 OCI N.V. CMN	$364	$358
100 ODAKYU ELECTRIC RAILWAY CM	$1,535	$1,306
100 OJI HOLDINGS CMN	$487	$405
200 OLYMPUS CMN	$3,685	$3,592
28 OMRON CORPORATION CMN	$1,673	$1,369
26 ONO PHARMACEUTICAL CMN	$659	$612
6 OPEN HOUSE GROUP CMN	$253	$221
4 ORACLE CORPORATION JAPAN CMN	$262	$260
309 ORANGE EUR 4.00	$3,694	$3,069
31 ORIENTAL LAND CO CMN	$5,023	$4,535
17 ORION OYJ CMN CLASS ..	$709	$932
200 ORIX CMN	$3,688	$3,235
1 ORIX JREIT INC. REIT	$1,356	$1,424
148 ORKLA ASA CMN	$1,189	$1,070
8 ORPEA ORD CMN	$286	$53
29 ORSTED A/S CMN	$3,234	$2,635
100 OSAKA GAS CO., LTD. CMN	$1,767	$1,626
8 OTSUKA CORPORATION CMN	$261	$254
28 OTSUKA HOLDINGS CMN	$930	$920
100 PAN PACIFIC INTERNATIONAL	$1,551	$1,873
300 PANASONIC CMN	$2,705	$2,544
16 PANDORA A/S CMN	$1,488	$1,124
4 PARTNERS GROUP HOLDING AG CM	$4,518	$3,535
111 PEARSON PLC (ORD) CMN	$1,099	$1,258
32 PERNOD-RICARD EUR 3.10	$6,691	$6,292
51 PERSIMMON PLC-ORD GBP0.10	$1,395	$749
12 PERSOL HOLDINGS CO., LTD. C	$250	$259
98 PHOENIX GROUP HOLDINGS PLC	$765	$719
338 PILBARA MINERALS LIMITED C	$1,039	$863
24 PORSCHE AG NON-VTING PRF PF	$2,076	$1,316
103 POSTE ITALIANE - SOCIETA'	$1,049	$1,006
143 PROSUS N.V. CMN	$6,790	$9,862
24 PROXIMUS CMN	$434	$231
435 PRUDENTIAL PUBLIC LIMITED	$5,628	$5,916
40 PRYSMIAN S.P.A. CMN	$1,297	$1,484
35 PUBLICIS GROUPE SA EUR 0.40	$2,152	$2,225
16 PUMA AG ORD SHS NPV	$1,257	$971
225 QBE INSURANCE GROUP LIMITE	$1,963	$2,058
36 QIAGEN N.V. CMN	$1,673	$1,811
31 RAIFFEISEN BANK INTERNATION	$381	$509
100 RAKUTEN GROUP CMN	$748	$455
28 RAMSAY HEALTH CARE LTD(AUD)	$1,640	$1,234
20 RANDSTAD NV CMN	$1,111	$1,219
1 RATIONAL AG NPV	$595	$594
8 REA GROUP LTD ORDINARY FULLY	$720	$604
107 RECKITT BENCKISER GROUP PL	$8,392	$7,427
18 RECORDATI S.P.A. CMN	$883	$746
196 RECRUIT HOLDINGS CMN	$7,474	$6,251
71 RED ELECTRICA CORPORACION,	$1,409	$1,235
43 REECE LIMITED CMN ORDINARY	$527	$414
290 RELX PLC CMN	$8,720	$8,004
4 REMY COINTREAU EUR1.60	$813	$675
28 RENAULT CMN EUR3.81	$691	$937
200 RENESAS ELECTRONICS CMN	$2,147	$1,807
373 RENTOKIL INITIAL PLC CMN	$2,390	$2,286
300 RESONA HOLDINGS CMN	$1,320	$1,657
6 RHEINMETALL AG CMN	$1,313	$1,195
100 RICOH CO.,LTD. CMN	$770	$769
5 RINNAI CORP. CMN	$321	$375
57 RIO TINTO LIMITED CMN-AU OR	$4,710	$4,518
187 RIO TINTO PLC SPONSORED AD	$13,527	$13,314
107 ROCHE HOLDING AG (PTG CERT	$39,970	$33,630
5 ROCHE HOLDING AG B SHS(NOM C	$2,015	$1,939
2 ROCKWOOL A/S CMN CLASS B	$584	$470
14 ROHM CO LTD ORD CMN	$1,001	$1,019
1310 ROLLS-ROYCE HOLDINGS PLC	$1,463	$1,473
66 RYMAN HEALTHCARE LIMITED CM	$389	$223
100 RYOHIN KEIKAKU CMN	$911	$1,196
52 SAFRAN SA EUR1.00	$5,769	$6,506
129 SAGE GROUP PLC. (THE) CMN	$1,185	$1,160
10 SALMAR ASA CMN	$675	$392
79 SAMPO PLC CMN CLASS A	$3,973	$4,127
400 SANDS CHINA LTD. CMN	$905	$1,327
173 SANDVIK AB CMN	$3,303	$3,124
176 SANOFI CMN	$19,074	$16,920
100 SANTEN PHARMACEUTICAL CMN	$828	$820
159 SAP SE NPV	$16,603	$16,400
4 SARTORIUS NON VTG PFD NPV	$1,591	$1,581
4 SARTORIUS STEDIM BIOTECH CMN	$1,387	$1,295
17 SBI HOLDINGS, INC. CMN	$387	$327
823 SCENTRE GROUP TRUST 1 CMN	$1,762	$1,614
11 SCHIBSTED (ORD) CMN	$235	$208
15 SCHIBSTED ASA CMN CLASS B	$288	$274
3 SCHINDLER HOLDING AG CMN	$576	$541
7 SCHINDLER HOLDING AG CMN SE	$1,354	$1,317
83 SCHNEIDER ELECTRIC EUR8.00	$12,292	$11,610
88 SCHRODERS PLC CMN	$564	$463
14 SCOUT24 SE CMN PRIV PL/144A	$883	$703
48 SEA LIMITED SPONSORED ADR C	$3,622	$2,497
4 SEB S.A. (ORD) CMN	$511	$335
33 SECOM CO., LTD. CMN	$2,302	$1,901
56 SECURITAS AB SER B SEK4 CM	$627	$467
53 SEEK LIMITED CMN ORDINARY F	$1,043	$756
194 SEGRO PUBLIC LIMITED COMPA	$2,974	$1,787
100 SEIKO EPSON CMN	$1,454	$1,471
100 SEKISUI CHEMICAL CO., LTD.	$1,335	$1,409
100 SEKISUI HOUSE, LTD. CMN	$1,776	$1,782
114 SEVEN & I HOLDINGS CO., LT	$5,120	$4,927
33 SEVERN TRENT PLC CMN	$1,275	$1,055
100 SG HOLDINGS CO., LTD. CMN	$1,800	$1,397
1 SGS SA RG SHS(NOM CHF 20) VA	$2,568	$2,326
16 SHIMADZU CORP. CMN SRS#1769	$522	$458
11 SHIMANO CORPORATION CMN	$2,100	$1,757
100 SHIMIZU CORP CMN	$523	$538
55 SHIN-ETSU CHEMICAL CMN	$7,609	$6,814
41 SHIONOGI CMN	$2,242	$2,062
61 SHISEIDO CO., LTD. CMN	$2,896	$3,014
100 SHIZUOKA FINANCIAL GROUP I	$647	$806
117 SIEMENS AG REG SHS NPV	$14,693	$16,231
61 SIEMENS ENERGY AG CMN	$1,218	$1,147
43 SIEMENS HEALTHINEERS AG CMN	$2,454	$2,150
36 SIG GROUP AG CMN	$785	$787
22 SIKA AG CMN	$6,975	$5,277
89 SINCH AB CMN	$453	$326
200 SINGAPORE EXCHANGE LTD CMN	$1,430	$1,336
300 SINGAPORE TECH ENGINEERING	$890	$750
1200 SINGAPORE TELECOMMUNICATI	$2,354	$2,303
185 SINO LAND CMN	$251	$231
256 SKANDINAVISKA ENSKILDA BAN	$2,895	$2,943
53 SKANSKA AB SER 'B' SEK10 FR	$1,054	$838
59 SKF AB B SHARES CMN CLASS	$982	$900
9 SMC CORPORATION CMN	$4,486	$3,819
118 SMITH & NEPHEW PLC CMN	$1,883	$1,579
48 SMITHS GROUP PLC CMN	$896	$926
30 SMURFIT KAPPA GROUP PUBLIC	$1,302	$1,109
120 SOCIETE GENERALE EUR1.25	$3,011	$3,015
14 SODEXO EUR04.00	$1,072	$1,340
2 SOFINA (ORD BEARER SHS) CMN	$648	$440
500 SOFTBANK CMN	$5,783	$5,681
185 SOFTBANK GROUP CMN	$7,765	$7,972
4 SOHGO SECURITY SERVICES CO.,	$113	$110
12 SOLVAY NPV CMN	$1,155	$1,213
40 SOMPO HOLDINGS CMN	$1,657	$1,790
75 SONIC HEALTHCARE LIMITED CM	$1,971	$1,531
8 SONOVA HOLDING AG RG SHS (NO	$3,018	$1,898
192 SONY GROUP CMN	$16,888	$14,711
303 SPARK NEW ZEALAND LIMITED	$976	$1,037
11 SPIRAX-SARCO ENGINEERING PL	$1,711	$1,409
10 SQUARE ENIX HOLDINGS CO., L	$401	$468
180 SSE PLC GBP0.50	$4,078	$3,717
104 ST MICROELECTRONICS EUR1.0	$3,940	$3,672
98 ST. JAMES'S PLACE PLC GBP0.	$1,637	$1,294
397 STANDARD CHARTERED PLC CMN	$2,718	$2,981
317 STELLANTIS N.V. CMN	$4,409	$4,499
414 STOCKLAND CORPORATION LTD	$1,235	$1,023
92 STORA ENSO R AB (FINLAND)	$1,875	$1,295
16 STRAUMANN HOLDING AG CMN	$2,029	$1,828
100 SUBARU CORPORATION CMN	$1,521	$1,548
100 SUMCO CMN	$1,451	$1,342
200 SUMITOMO CHEMICAL COMPANY	$867	$724
100 SUMITOMO ELECTRIC INDUSTRI	$1,125	$1,149
38 SUMITOMO METAL MNG CMN	$1,775	$1,355
193 SUMITOMO MITSUI FIN GROUP,	$5,878	$7,804
24 SUMITOMO MITSUI TRUST HOLDI	$756	$841
22 SUMITOMO REALTY & DEV CO LT	$609	$524
221 SUN HUNG KAI PROPERTIES LI	$2,617	$3,023
204 SUNCORP GROUP LTD CMN ORDI	$1,661	$1,673
12 SUNTORY BEVERAGE & FOOD CMN	$460	$412
126 SUZUKI MOTOR CORP CMN	$3,906	$4,109
96 SVENSKA CELLULOSA AB B SHS(	$1,917	$1,214
258 SVENSKA HANDELSBANKEN AB C	$2,567	$2,599
139 SWEDBANK AB CMN CLASS A	$2,226	$2,362
24 SWEDISH ORPHAN BIOVITRUM AB	$459	$496
30 SWIRE PAC LTD CL-A (ORD) CM	$183	$264
200 SWIRE PROPERTIES LIMITED C	$487	$508
5 SWISS LIFE HOLDING AG CMN	$3,100	$2,579
15 SWISS PRIME SITE AG CMN	$1,458	$1,301
48 SWISS RE AG CMN	$4,043	$4,491
4 SWISSCOM AG RG SHS (NOM CHF	$2,352	$2,192
20 SYMRISE AG CMN	$2,365	$2,175
25 SYSMEX CORP CMN	$1,679	$1,527
100 T&D HOLDINGS, INC. CMN	$1,301	$1,452
336 TABCORP HOLDINGS LIMITED C	$1,300	$246
14 TAISEI CORPORATION CMN	$388	$454
2 TAISHO PHARMACEUTICAL HOLDIN	$76	$89
213 TAKEDA PHARMACEUTICAL CO L	$6,213	$6,686
665 TAYLOR WIMPEY PLC CMN	$1,098	$815
27 TDK CORP CMN	$876	$894
211 TECHTRONIC INDUSTRIES CO L	$2,979	$2,353
24 TECMO KOEI HOLDINGS CO., LT	$368	$438
75 TELE2 AB (PUBL) CMN	$1,044	$612
1285 TELECOM ITALIA SPA CMN	$391	$297
154 TELEFONICA DEUTSCHLAND HOL	$468	$380
798 TELEFONICA SA ORD EUR1	$4,015	$2,890
109 TELENOR ASA CMN	$1,569	$1,017
9 TELEPERFORMANCE EUR20	$3,297	$2,145
413 TELIA CO AB CMN	$1,686	$1,055
627 TELSTRA GROUP LTD CMN-AU O	$1,802	$1,704
10 TEMENOS AG CMN	$990	$549
231 TERNA SPA CMN	$1,915	$1,706
145 TERUMO CORP CMN	$4,411	$4,147
1066 TESCO PLC CMN	$3,612	$2,883
181 TEVA PHARMACEUTICAL IND LT	$1,640	$1,651
16 THALES EUR3.00	$2,105	$2,043
309 THE LINK REAL ESTATE INVT	$2,653	$2,267
4 THE SWATCH GROUP AG B B SHS	$1,062	$1,138
1 THE SWATCH GROUP LTD RG SHS	$53	$52
14 TIS INC. CMN	$308	$372
15 TOBU RAILWAY CMN	$349	$353
8 TOHO CO LTD CMN	$302	$310
288 TOKIO MARINE HOLDINGS CMN	$5,094	$6,218
2 TOKYO CENTURY CMN	$64	$68
23 TOKYO ELECTRON LTD CMN	$9,916	$6,828
100 TOKYU CORP CMN	$1,243	$1,270
100 TOPPAN PRINTING CO LTD CMN	$1,660	$1,492
60 TOSHIBA CORP CMN	$2,462	$2,109
10 TOTO LTD CMN	$353	$344
5 TOWER SEMICONDUCTOR LTD CMN	$235	$218
6 TOYO SUISAN KAISHA, LTD. CMN	$184	$234
22 TOYOTA INDUSTRIES CMN	$1,356	$1,216
1600 TOYOTA MOTOR CMN	$27,742	$22,143
14 TOYOTA TSUSHO CMN	$530	$522
473 TRANSURBAN GROUP ORDINARY	$4,831	$4,181
109 TREASURY WINE ESTATES LIMI	$877	$1,010
18 TREND MICRO INC. CMN	$1,001	$844
59 TRYG A/S CMN	$1,415	$1,404
5 TSURUHA HOLDINGS INC. CMN	$258	$389
18 UBISOFT ENTERTAINMENT EUR 0	$736	$509
536 UBS GROUP AG CMN	$9,277	$9,977
19 UCB CAP NPV CMN	$2,199	$1,496
30 UMICORE CMN	$1,197	$1,102
19 UNIBAIL-RODAMCO-WESTFIELD S	$1,417	$989
28 UNICHARM CORPORATION CMN	$971	$1,084
343 UNICREDIT, SOCIETA PER AZI	$3,355	$4,871
414 UNILEVER PLC (NEW) SPONSOR	$18,905	$20,845
15 UNITED INTERNET AG REG NPV	$492	$303
19 UNITED MIZRAHI BANK ILS0.01	$681	$616
187 UNITED OVERSEAS BANK LTD C	$4,171	$4,283
81 UNITED UTILITIES GROUP PLC	$1,147	$969
113 UNIVERSAL MUSIC GROUP N.V.	$2,767	$2,722
100 UOL GROUP LIMITED CMN	$519	$502
84 UPM-KYMMENE CORP. CMN	$2,870	$3,140
100 USS CO LTD CMN	$1,659	$1,600
36 VALEO CMN	$669	$643
4 VAT GROUP AG CMN PRIV PL/144	$1,296	$1,094
100 VENTURE CORPORATION LIMITE	$1,257	$1,274
11 VERBUND AG CMN CLASS A NPV	$1,154	$926
153 VESTAS WIND SYSTEMS A/S CM	$4,057	$4,450
687 VICINITY CENTRES CMN FULLY	$927	$936
82 VINCI SA CMN	$8,132	$8,186
122 VIVENDI SA ORD CMN EUR5.5	$1,476	$1,164
479 VODAFONE GROUP PLC ADR CMN	$7,671	$4,847
28 VOLKSWAGEN AG N-VTG BR PRF	$4,537	$3,488
5 VOLKSWAGEN AKTIENGESELLSCHAF	$1,111	$790
29 VOLVO A FRIA SHS CMN CLASS	$486	$551
223 VOLVO AB 'B' SEK5 CMN CLAS	$3,639	$4,029
46 VOLVO CAR AB CMN PRIV PL/14	$214	$209
114 VONOVIA SE CMN	$4,593	$2,686
74 WARTSILA EUR3.50	$626	$623
6 WELCIA HOLDINGS CO.,LTD. CMN	$125	$141
4 WENDEL CMN	$410	$373
178 WESFARMERS LIMITED CMN ORD	$6,289	$5,565
19 WEST JAPAN RAILWAY CO CMN	$747	$831
558 WESTPAC BANKING CORPORATIO	$9,703	$8,872
1500 WH GROUP LIMITED CMN	$1,043	$872
247 WHARF REAL ESTATE INVESTME	$1,181	$1,439
31 WHITBREAD PLC CMN	$1,138	$961
22 WISETECH GLOBAL LIMITED CMN	$694	$760
11 WIX.COM LTD CMN	$862	$845
42 WOLTERS KLUWER N.V. CMN	$4,327	$4,394
188 WOOLWORTHS GROUP LIMITED C	$5,253	$4,296
36 WORLDLINE CMN PRIV PL/144A/	$1,414	$1,407
179 WPP PLC CMN	$2,249	$1,771
22 XERO LIMITED CMN ORDINARY F	$1,454	$1,053
145 XINYI GLASS HOLDINGS LIMIT	$314	$270
20 YAKULT HONSHA CO., LTD. CMN	$1,026	$1,307
10 YAMAHA CORPORATION CMN	$416	$376
21 YAMAHA MOTOR CO LTD CMN	$454	$483
100 YAMATO HOLDINGS CO., LTD.	$1,888	$1,594
26 YARA INTERNATIONAL ASA CMN	$1,362	$1,141
17 YASKAWA ELECTRIC CORPORATIO	$608	$548
400 Z HOLDINGS CMN	$1,527	$1,014
34 ZALANDO SE CMN	$1,459	$1,205
9 ZOZO CMN	$222	$224
24 ZURICH INSURANCE GROUP AG R	$11,146	$11,485

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$51,029,096	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$51,059,027	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
HIGHBRIDGE STRATEGIC CREDIT FU	$330,341	$418,722
HPS CORPORATE LENDING FUND	$26,442,444	$25,732,840
COATUE CLIMATE TECH - PRIVATE	$6,972,558	$6,844,352
COATUE CLIMATE TECH - PUBLIC	$13,027,442	$11,729,690
MAGNETAR FUND, LTD - SERIES 2	$12,500,000	$12,450,657
MAGNETAR FUND, LTD - SERIES 5	$12,500,000	$12,461,050
LOWERCARBON 411.2, LP	$1,324,654	$1,419,926
LOWERCARBON 419.1, LP	$1,480,415	$1,491,538
LOWERCARBON N20 333.9 OPP, LP	$927,830	$923,994
LOWERCARBON CH4 1893.4 OPP, LP	$779,284	$779,159
LOWERCARBON 7.81, LP	$2,211,747	$2,214,000
LOWERCARBON Q>1, LP	$4,887,117	$4,883,548
CENTERBRIDGE SEAPORT, L.P.	$8,897,325	$7,544,037
BROOKFIELD GLOBAL TRANSITION	$1,822,550	$1,977,862

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER ASSETS	Desc
BOY Book Value	$35,000	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ASSET ADJUSTMENT	Desc
Amt	$277	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
EVENT EXPENSES	$22,065	$22,065
BANK AND CREDIT CARD FEES	$25		$25
DUES AND SUBSCRIPTIONS	$330		$330
OFFICE EXPENSES	$6,883		$6,883
INSURANCE	$1,360	$1,360

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER MISCELLANEOUS INCOME	$2,360	$2,360
PARTNERSHIP INCOME	-$285,878	-$259,633
NONDIVIDEND DISTRIBUTIONS	$8,517

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES	$1,567,949	$1,567,949
CONSULTING FEES	$25,600	$25,600
LEGAL FEES	$68,547	$68,547
PUBLIC RELATIONS	$20,000		$20,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$155,000
FOREIGN TAX	$8,871	$8,871
PAYROLL TAX	$16,136		$16,136
STATE FEES	$11		$11

1111 FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (170 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3215 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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