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HYBRID 0 375231 361279 605000 CITIZENS BANK, NATIONAL 605521 584987 191000 CONSTELLATION BRANDS IN 185359 177301 311000 CREDIT SUISSE GROUP AG 310282 274594 772000 CREDIT SUISSE GROUP FUN 747216 695325 624000 CROWN CASTLE INTERNATIO 606774 580351 829000 CVS HEALTH CORPORATION 836788 803202 716000 DELL INT LLC / EMC CORP 730958 705761 571000 DIAGEO CAPITAL PLC 2.37 480859 488433 243000 DIGITAL REALTY TRUST, I 243512 230211 247000 DR PEPPER SNAPPLE GROUP 244684 237034 428000 DUKE ENERGY CAROLINAS, 428785 426532 843000 EASTMAN CHEMICAL COMPAN 838003 818519 310000 EBAY INC. 2.75% 01/30/2 310092 309489 761000 EBAY INC. 3.6% 06/05/20 752687 718863 467000 ENTERGY CORP 0.9% 09/15 429860 416377 1044000 ENTERGY CORP 1.9% 06/1 928099 884028 1077000 FEDEX CORPORATION 3.4% 1054436 996505 276000 FIDELITY NATIONAL INFOR 253110 242414 587000 FIDELITY NATIONAL INFOR 596481 573534 808000 FIRST REPUBLIC BANK HYB 801931 804744 634000 FISERV, INC. 3.5% 07/01 600881 572026 250000 FISERV, INC. 4.2% 10/01 246340 236963 842000 FOX CORPORATION 4.709% 853719 815401 839000 GATX CORP 4.7% 04/01/20 833068 798946 181000 GENERAL MOTORS FINANCIA 184635 178388 438000 GENERAL MOTORS FINL CO 448533 430690 827000 HEALTHCARE TRUST OF AME 808900 770417 478000 HEALTHPEAK OP, LLC 3.5% 460303 426840 577000 HEWLETT PACKARD ENTERPR 589882 571998 244000 HP ENTERPRISE CO 4.45% 245871 242543 801000 HSBC HOLDINGS PLC HYBRI 751803 730344 843000 HUMANA INC 3.95% 03/15/ 838361 809263 376000 ING GROEP N.V. HYBRID 0 372643 362073 916000 ING GROEP N.V. HYBRID 0 887523 855590 597000 INTEL CORPORATION 2.45% 520319 513217 183000 INVESCO FINANCE PLC 4.0 184454 180184 1785000 JPMORGAN CHASE & CO. H 1696424 1653303 615000 KELLOGG CO 3.4% 11/15/2 603085 572903 239000 KELLOGG CO 4.3% 05/15/2 241897 231995 609000 KEURIG DR PEPPER INC. 3 599020 567759 380000 KEYBANK NATIONAL ASSOCI 376213 379920 928000 KEYBANK NATIONAL ASSOCI 906760 903779 311000 KIMCO REALTY CORPORATIO 307937 298202 599000 L3HARRIS TECHNOLOGIES, 603112 574052 242000 L3HARRIS TECHNOLOGIES, 243585 231920 1253000 LAM RESEARCH CORP 3.8% 1260766 1227050 639000 LLOYDS BANKING GROUP PL 638904 625696 122000 MARSH & MCLENNAN COMPAN 124651 118230 276000 MCCORMICK & CO 0.9% 02/ 254142 241964 387000 MITSUBISHI UFJ FINANCIA 376827 373575 1005000 MITSUBISHI UFJ FINANCI 903417 871546 481000 MIZUHO FINANCIAL GROUP, 429289 417118 349000 MIZUHO FINANCIAL GROUP, 350584 343451 509000 MORGAN STANLEY HYBRID M 502580 505595 824000 NATWEST GROUP PLC HYBRI 843666 815768 903000 NETAPP, INC. 1.875% 06/ 858112 830056 867000 NXP BV/NXP FDG/NXP USA 848926 806744 189000 OMNICOM GROUP INC. 3.6% 186840 181601 674000 ORACLE CORPORATION 2.8% 635598 615268 418000 PAYPAL HOLDINGS, INC. 3 422905 403253 969000 PERKINELMER, INC. 1.9% 846881 804289 1065000 PHILIP MORRIS INTERNAT 1054960 1028332 499000 PRAXAIR INC 3.2% 01/30/ 493862 479250 250000 QUEST DIAGNOSTICS INCOR 246485 238853 1188000 REALTY INCOME CORPORAT 1196052 1157041 181000 REGIONS FINANCIAL CORP 160844 154047 309000 RELX CAPITAL INC 3.5% 0 309477 307752 841000 ROPER TECHNOLOGIES INC 840224 813785 482000 ROYAL BANK OF CANADA MT 490206 476062 204000 ROYALTY PHARMA PLC 1.2% 189344 182725 1029000 SANTANDER UK GROUP HOL 935981 879908 866000 SANTANDER UK GROUP HOLD 789275 763500 252000 SHERWIN-WILLIAMS CO 3.4 245777 236159 602000 SHERWIN-WILLIAMS COMPAN 602981 593747 692000 SIMON PROPERTY GROUP LP 671494 645823 282000 SIMON PROPERTY GROUP, L 278061 267976 705000 SKYWORKS SOLUTIONS, INC 645022 620781 317000 STARBUCKS CORP 3.5% 03/ 309559 297641 312000 STRYKER CORPORATION 3.5 309630 299791 588000 SUMITOMO MITSUI FINANCI 503950 497648 640000 SYNCHRONY FINANCIAL 3.7 615615 589459 479000 T-MOBILE USA, INC. 3.37 445133 421836 190000 T-MOBILE USA, INC. 3.75 185736 179202 41000 TAKEDA PHARMACEUTICAL 4. 41381 40669 477000 TELEDYNE TECHNOLOGIES I 426655 412333 610000 TELEFONICA EMISIONES SA 603943 579573 1691000 THE BANK OF NOVA SCOTI 1698461 1658803 250000 THOMSON REUTERS CORPORA 246306 236930 594000 THOMSON REUTERS CORPORA 596806 589806 625000 TOTAL SYSTEM SERVICES I 631737 609294 324000 VERIZON COMMUNICATIONS 310310 299382 725000 VERIZON COMMUNICATIONS, 735306 698378 633000 VIACOMCBS INC 2.9% 01/1 606142 568883 598000 VODAFONE GROUP PUBLC LT 597752 596541 609000 WALGREENS BOOTS ALLIANC 601405 579622 243000 WALGREENS BOOTS ALLIANC 243976 236918 521000 WELLS FARGO & COMPANY H 498535 485275 1206000 WELLS FARGO & COMPANY 1194587 1168023 222000 ZIMMER BIOMET HOLDINGS 216501 209584 532000 ZIMMER HOLDINGS INC 3.5 523855 514024 ALIBABA GROUP HOLDINGS-SP ADR ALPHABET INC/CA-CL C APPLE, INC. 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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 90892 86014 156 AFFIRM HLDGS INC CL A 3747 1509 404 AGILON HEALTH INC 9036 6521 3 ALNYLAM PHARMACEUTICALS INC 489 713 149 AMERIPRISE FINCL INC 32155 46394 10 ASML HOLDING NV NY REG NEW 6233 5464 233 AURORA INNOVATION INC CL A 1401 282 139 BILL COM HLDGS INC 24238 15145 485 BROWN & BROWN INC 29797 27630 207 CHEWY INC CL A 8277 7676 65 COINBASE GLOBAL INC CL A 3617 2300 83 COSTCO WHOLESALE CORP NEW 29814 37890 456 COUPANG INC CL A 7147 6708 190 CARVANA CO CL A 10990 901 413 CHEVRON CORP 44157 74129 231 DOORDASH INC CL A 28418 11277 156 DATADOG INC CL A 16982 11466 55 DOLLAR GEN CORP NEW COM 13764 13544 180 DANAHER CORPORATION 41930 47776 622 GINKGO BIOWORKS HOLDS INC 2740 1051 145 DOXIMITY INC CL A 5671 4866 5 DEXCOM INC 390 566 82 ESTEE LAUDER CO INC CL A 20913 20345 70 EDWARD LIFESCIENCES CORP 6338 5223 269 FORTUNE BRANDS INNOVATIONS 17030 15363 393 FIRST REPUBLIC BANK/CA 67962 47903 61 GUARDANT HEALTH INC 5422 1659 53 GLOBAL-E ONLINE LTD 1776 1094 700 ALPHABET INC CL A 82080 61761 1426 GRAB HOLDINGS LTD CL A 7579 4592 103 GITLAB INC CLASS A 5923 4680 179 HOME DEPOT INC 54829 56539 34 ILLUMINA INC 8461 6875 90 JACK HENRY & ASSOC INC 16783 15800 241 JPMORGAN CHASE & CO 34253 32318 135 LENNAR CORPORATION 11410 12218 60 LULULEMON ATHLETICA INC 20712 19223 65 MASTERCARD INC CL A 21824 22602 269 MASTERBRAND INC 2865 2031 168 MC DONALDS CORP 41498 44273 14 MERCADOLIBRE INC 13573 11847 515 MGM RESORTS INTERNATIONAL 17324 17268 4 MODERNA INC 499 718 368 MICROSOFT CORP 85472 88254 490 NEXTERA ENERGY INC 40546 40964 321 CLOUDFLARE INC CL A 20847 14512 25 INTELLIA THERAPEUTICS INC 1538 872 24 NUCOR CORPORATION 3296 3163 375 PROGRESSIVE CORP OHIO 39704 48641 98 POOL CORP 36516 29628 65 PROKIDNEY CORP CLASS A 681 446 162 PELOTON INTERACTIVE INC CL 3149 1286 418 ROBLOX CORP CL A 22142 11896 59 RH 16692 15764 41 RIVIAN AUTOMOTIVE INC CL A 2714 756 446 ROYALTY PHARMA PLC SHS CLA 19104 17626 70 SBA COMMUNICATNS CORP NEW C 21842 19622 33 SEA LIMITED ADR 3260 1717 430 SHOPIFY INC 28576 14925 98 SVB FNCL GRP 45054 22554 124 SNOWFLAKE INC CL A 25297 17799 66 BLOCK INC CL A 8042 4147 1006 STORE CAPITAL CORPORATION 29383 32252 72 TJX COS INC NEW 5603 5731 330 TRADE DESK INC CLASS A 21640 14794 107 10X GENOMICS INC CL A 9398 3899 654 UBER TECHNOLOGIES INC 18827 16173 25 UPSTART HLDGS INC 2489 331 131 UNITED RENTALS INC 34303 46560 57 VEEVA SYS INC CL A 15870 9199 92 VALERO ENERGY CP DELA NEW 6837 11671 62 WAYFAIR INC 12513 2039 299 WASTE MGMT INC (DELA) 37996 46907 62 WEST PHARMACEUTICAL SVCS IN 18406 14592 244 ZOOMINFO TECHNO INC STK CO 11821 7347 311 VANGUARD DIVIDEND APPRECIA 44189 47225 2639.06 BLACKROCK LOW DUR BD I 25784 23408 3781.88 LORD ABBETT CORE PLUS 58683 48181 2785.6 LORD ABBETT BOND DEB I 23450 19332 4937.83 BLACKROCK TOTAL RET I 59387 48786 1748.3 NUVEEN PREFERRED SEC & 30968 26294 2976.74 PIMCO LOW DURATION INC 25828 23070 1206 CONSUMER DISCRETIONARY SE 150537 155767 28499.634 FIDELITY 500 INDEX F 3372767 3793871 5838 FINANCIAL SELECT SECTOR S 130800 199660 3307 HEALTH CARE SELECT SECTOR 268020 449256 1137 INDUSTRIAL SELECT SECT SP 71759 111665 2138 VANGUARD COMMUNICATION SE 184489 175851 1507 CONSUMER STAPLES SPDR 89855 112347 1800 VANGUARD INFO TECH ETF 309689 574938 2580 INDUSTRIAL SELECT SECT SP 250129 253382 51304.475 JPM US EQ FD - CL I 993458 875767 25010.695 JPM EQ INC FD - CL 537841 564491 4620 SPDR S&P BANK ETF 249847 208593 3300 ALIBABA GROUP HOLDING-SP 295763 290697 20340 ALPHABET INC-CL C 809491 1804768 13524 APPLE INC 99213 1757173 5 BERKSHIRE HATHAWAY INC-CL A 577949 2343555 137 ATLASSIAN CORP-CL A 36541 17629 88 ACCENTURE PLC-CL A 21563 23482 1310 ADYEN NV-UNSPON ADR 22408 18078 486 AIA GROUP LTD-SP ADR 21664 21593 311 ALCON INC 18879 21319 89 AON PLC-CLASS A 20311 26712 51 ASM INTERNATIONAL-NY REG SH 18774 12975 44 ASML HOLDING NV-NY REG SHS 17737 24042 327 ASTRAZENECA PLC-SPONS ADR 21304 22171 1028 ATLAS COPCO AB-SPONS ADR 12902 12130 480 CANADIAN PACIFIC RAILWAY L 29965 35803 217 CSL LTD-SPONSORED ADR 24160 21166 163 DSV A/S - UNSP ADR 13258 12941 57 EPAM SYSTEMS INC 25268 18681 198 EVOLUTION AB 33495 19374 812 EXPERIAN PLC-SPONS ADR 31004 27373 109 FERGUSON PLC 16108 13840 118 FERRARI NV 23573 25278 811 ICICI BANK LTD-SPON ADR 18271 17753 85 ICON PLC 17068 16511 423 LASERTEC CORP - ADR UNSP 14642 13705 58 LI NING CO LTD-UNSPON ADR 17171 12456 43 LINDE PLC 14089 14026 205 LONZA GROUP AG-UNSPON ADR 12478 9994 44 LULULEMON ATHLETICA INC 14902 14097 135 LVMH MOET HENNESSY-UNSP AD 15511 19557 11 METTLER-TOLEDO INTERNATIONA 11702 15900 197 NESTLE SA-SPONS ADR 23108 22722 218 NOVO-NORDISK A/S-SPONS ADR 23848 29504 433 PERNOD RICARD SA - SPON AD 15081 17030 63 RESMED INC 12663 13112 724 SCHNEIDER ELECT SE-UNSP AD 23392 20243 701 SIKA AG-BR-ADR 17126 16768 102 STERIS PLC 18135 18838 125 THOMSON REUTERS CORPORATIO 14333 14259 99 WASTE CONNECTIONS INC 14167 13123 1305175.388 GS HIGH YIELD FLOA 12068249 11315871 1284143.992 GS TACTICAL TILT O 13239191 13175317 1649000 BNP PARIBAS LINKED TO 1649000 1646197 1653000 CREDIT SUISSE AG LINKE 1653000 1564565 1637000 JPMORGAN CHASE & CO. L 1637000 1624068 1632000 MORGAN STANLEY FINANCE 1632000 1589405 1623000 SOCIETE GENERALE LINKE 1623000 1636471 1613000 THE BANK OF NOVA SCOTI 1613000 1627517 1632000 TORONTO DOMINION BANK 1632000 1658438 1622000 UBS AG LINKED TO S&P 5 1622000 1649412 57 STOCK YARDS BANCORP, INC. 3158 3704 76 1-800-FLOWERS.COM CMN CLASS 909 727 379 1LIFE HEALTHCARE, INC. CMN 3162 6333 61 1STDIBS COM INC CMN 471 310 338 22ND CENTURY GROUP, INC. C 691 311 409 23ANDME HOLDING CO. CMN 1076 883 74 2SEVENTY BIO INC CMN 1055 693 155 2U, INC. CMN 1647 972 262 3 D SYSTEMS CORP (NEW) CMN 3304 1939 60 4D MOLECULAR THERAPEUTICS, 784 1333 71 5E ADVANCED MATERIALS INC C 891 559 239 8X8, INC. CMN 2338 1032 52 908 DEVICES INC. CMN 968 396 64 A-MARK PRECIOUS METALS, INC 2589 2223 62 A.K.A. BRANDS HOLDING CORP. 233 79 135 A10 NETWORKS, INC. CMN 1867 2245 23 AADI BIOSCIENCE, INC. CMN 292 295 87 AAON INC NEW CMN 4484 6553 70 AAR CORP. CMN 3440 3143 65 AARON'S CO INC/THE CMN 1370 777 415 ABCELLERA BIOLOGICS INC CM 4441 4204 104 ABERCROMBIE & FITCH CO. CL 3725 2383 138 ABM INDUSTRIES INC CMN 6985 6130 122 ABSCI CORP CMN 802 256 168 ACADEMY SPORTS & OUTDOORS 6769 8827 243 ACADIA PHARMACEUTICALS, IN 4951 3869 203 ACADIA REALTY TRUST CMN 4337 2913 123 ACCEL ENTERTAINMENT INC CM 1501 947 216 ACCO BRANDS CORPORATION CM 1638 1207 122 ACCOLADE, INC. CMN 1133 950 236 ACI WORLDWIDE, INC. CMN 6672 5428 131 ACLARIS THERAPEUTICS, INC. 1866 2063 96 ACM RESEARCH, INC. CMN CLAS 1487 740 11 ACNB CORPORATION CMN 327 438 71 ACUSHNET HOLDINGS CORP. CMN 3022 3015 237 ACV AUCTIONS INC CMN 1564 1946 152 ADAPTHEALTH CORP CMN 2125 2921 221 ADAPTIVE BIOTECHNOLOGIES C 1883 1688 30 ADDUS HOMECARE CORPORATION 2645 2985 216 ADEIA INC. CMN 1819 2048 60 ADICET BIO, INC. CMN 904 536 199 ADIENT PLC CMN 7034 6903 389 ADMA BIOLOGICS, INC. CMN 818 1509 101 ADTALEM GLOBAL EDUCATION I 3091 3586 147 ADTRAN HOLDINGS, INC. CMN 2888 2762 80 ADVANCED ENERGY INDUSTRIES 6268 6862 202 ADVANTAGE SOLUTIONS INC CM 1036 420 162 AEROJET ROCKETDYNE HOLDING 6658 9061 18 AEROVATE THERAPEUTICS, INC. 270 527 51 AEROVIRONMENT INC CMN - 4566 4369 33 AERSALE CORP CMN 537 535 247 AEVA TECHNOLOGIES, INC. CM 824 336 60 AEYE INC CMN 115 29 280 AFFIMED NV CMN 1092 347 582 AGENUS INC CMN SERIES CLA 1231 1397 53 AGILITI, INC. CMN 1111 864 39 AGILYSYS, INC. CMN 1496 3086 111 AGIOS PHARMACEUTICALS, INC 2681 3117 157 AGREE REALTY CORPORATION C 10895 11136 120 AIR TRANSPORT SERVICES GRO 3801 3118 26 AIRSCULPT TECHNOLOGIES, INC 250 96 58 AKERO THERAPEUTICS INC CMN 625 3178 138 AKOUSTIS TECHNOLOGIES INC 608 389 28 AKOYA BIOSCIENCES, INC. CMN 321 268 19 ALAMO GROUP INC. CMN 2532 2690 96 ALARM.COM HOLDINGS, INC. CM 5816 4750 63 ALBANY INTERNATIONAL CORP C 5128 6211 35 ALBIREO PHARMA, INC. CMN 1155 756 128 ALECTOR INC CMN 1339 1181 64 ALERUS FINANCIAL CORPORATIO 1667 1494 151 ALEXANDER & BALDWIN, INC. 3347 2828 2 ALEXANDERS INC. CMN 452 440 697 ALIGHT INC CMN 4831 5827 176 ALIGNMENT HEALTHCARE INC C 1800 2070 72 ALKAMI TECHNOLOGY, INC. CMN 946 1050 323 ALKERMES PLC CMN 9402 8440 223 ALLBIRDS, INC. CMN 894 540 21 ALLIED MOTION TECHNOLOGIES, 554 731 166 ALLOGENE THERAPEUTICS, INC 1415 1044 72 ALLOVIR, INC. CMN 382 369 44 ALPHA & OMEGA SEMICONDUCTOR 1961 1257 5 ALPHA TEKNOVA, INC. CMN 64 28 156 ALPHATEC HOLDINGS, INC. CM 1835 1927 29 ALPINE IMMUNE SCIENCES, INC 257 213 42 ALTA EQUIPMENT GROUP INC CM 485 554 103 ALTAIR ENGINEERING INC. CM 5781 4683 132 ALTRA INDUSTRIAL MOTION C 5009 7887 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 1761 75 AMBARELLA INC CMN 6403 6167 67 AMC NETWORKS INC. CMN 2343 1050 56 AMERANT BANCORP INC CMN 1585 1503 66 AMERESCO, INC. CMN CLASS A 3519 3771 115 AMERICAN ASSETS TRUST, INC 4149 3048 244 AMERICAN AXLE & MFG HOLDIN 1691 1908 308 AMERICAN EAGLE OUTFITTERS 5047 4300 170 AMERICAN EQTY INVSTMNT LFE 6651 7755 16 AMERICAN NATIONAL BANKSHARE 581 591 37 AMERICAN PUBLIC EDUCATION, 743 455 62 AMERICAN SOFTWARE CL-A CMN 1108 910 81 AMERICAN STATES WATER CO CM 6688 7497 62 AMERICAN VANGUARD CORPORATI 1404 1346 456 AMERICAN WELL CORPORATION 1645 1290 35 AMERICAN WOODMARK CORPORATI 1660 1710 13 AMERICAS CAR MART INC CMN 1063 939 135 AMERIS BANCORP CMN 5702 6364 38 AMERISAFE, INC CMN 1777 1975 566 AMICUS THERAPEUTICS, INC. 4395 6911 206 AMKOR TECHNOLOGIES INC CMN 3975 4940 195 AMMO, INC. CMN 821 337 91 AMN HEALTHCARE SERVICES, IN 9426 9357 216 AMNEAL PHARMACEUTICALS, IN 858 430 77 AMPHASTAR PHARMACEUTICALS, 2868 2158 114 AMPLITUDE, INC. CMN 1682 1377 84 AMYLYX PHARMACEUTICALS, INC 2185 3104 414 AMYRIS, INC. CMN 1480 633 7 AN2 THERAPEUTICS, INC. CMN 146 67 41 ANAPTYSBIO, INC. CMN 931 1271 140 ANAVEX LIFE SCIENCES CORP 1338 1296 66 ANDERSONS, INC. (THE) CMN 3538 2309 150 ANGEL OAK MORTGAGE REIT IN 2168 710 80 ANGIODYNAMICS, INC. CMN 1823 1102 23 ANI PHARMACEUTICALS INC CMN 711 925 22 ANIKA THERAPEUTICS, INC. CM 493 651 34 ANTERIX INC. CMN 1621 1094 229 ANYWHERE REAL ESTATE INC C 2566 1463 192 APELLIS PHARMACEUTICALS, I 9320 9928 424 API GROUP CORPORATION CMN 8209 7975 47 APOGEE ENTERPRISES INC CMN 2167 2090 79 APOLLO MEDICAL HOLDINGS, IN 3115 2338 39 APPFOLIO, INC. CMN CLASS A 4210 4110 83 APPIAN CORPORATION CMN 4116 2702 435 APPLE HOSPITALITY REIT INC 7761 6864 77 APPLIED INDUSTRIAL TECHNOLO 8003 9704 207 ARBUTUS BIOPHARMA CORP CMN 514 482 51 ARCBEST CORP CMN 3727 3572 62 ARCELLX INC CMN 1099 1921 308 ARCHER AVIATION INC CMN 886 576 98 ARCOSA INC CMN 5374 5325 75 ARCTURUS THERAPEUTICS HOLDI 1418 1272 103 ARCUS BIOSCIENCES, INC. CM 2846 2130 84 ARCUTIS BIOTHERAPEUTICS INC 1736 1243 317 ARES COMMERCIAL REAL ESTAT 4679 3262 30 ARGAN, INC CMN 1107 1106 68 ARGO GROUP INTL HOLDINGS LT 2854 1758 46 ARIS WATER SOLUTIONS, INC. 815 663 165 ARKO CORP. CMN 1555 1429 200 ARLO TECHNOLOGIES INC CMN 1528 702 182 ARMADA HOFFLER PROPERTIES, 2553 2093 314 ARRAY TECHNOLOGIES, INC. C 2534 6070 14 ARROW FINANCIAL CORP CMN 442 475 209 ARROWHEAD PHARMACEUTICALS, 9105 8477 29 ARTERIS, INC. CMN 235 125 17 ARTESIAN RESOURCES CORP CMN 866 996 131 ARTISAN PARTNERS ASSET MGM 4472 3891 86 ARTIVION INC CMN 1817 1042 100 ARVINAS, INC. CMN 6000 3421 180 ASANA INC CMN 4810 2479 45 ASBURY AUTOMOTIVE GROUP, IN 7740 8066 99 ASGN INCORPORATED CMN 11662 8067 73 ASHFORD HOSPITALITY TRUST, 508 326 68 ASPEN AEROGELS, INC. CMN 1315 802 34 ASSETMARK FINANCIAL HOLDING 687 782 320 ASSOCIATED BANC-CORP CMN 6760 7389 49 ASTEC INDUSTRIES INC CMN 1948 1992 283 ASTRA SPACE INC CMN 373 123 50 ASTRONICS CORPORATION CMN 540 515 191 ATARA BIOTHERAP/SH CMN 1346 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 8633 9981 157 ATLANTIC UNION BANKSHARES 5649 5517 10 ATLANTICUS HLDGS CORP CMN 448 262 56 ATLAS AIR WORLDWIDE HOLDING 3911 5645 35 ATLAS TECHNICAL CONSULTANTS 387 180 20 ATN INTERNATIONAL, INC. CMN 800 906 43 ATOMERA INC CMN 451 267 95 ATRICURE, INC CMN 5322 4216 1 ATRION CORP CMN 717 559 255 AUDACY INC. CMN 703 57 30 AURA BIOSCIENCES, INC. CMN 431 315 271 AURINIA PHARMACEUTICALS IN 3010 1171 101 AVANOS MEDICAL INC CMN 3129 2733 104 AVANTAX INC CMN 2148 2655 172 AVAYA HOLDINGS CORP. CMN 1744 34 95 AVEANNA HEALTHCARE HOLDINGS 289 74 279 AVEPOINT INC CMN 1225 1147 21 AVIAT NETWORKS, INC. CMN 657 655 127 AVID BIOSERVICES, INC. CMN 2010 1749 75 AVID TECHNOLOGY, INC. CMN 2521 1994 99 AVIDITY BIOSCIENCE LLC CMN 1592 2197 330 AVIDXCHANGE HOLDINGS, INC. 2268 3280 187 AVIENT COR CMN 9538 6313 149 AVISTA CORPORATION CMN 6369 6607 67 AXCELIS TECHNOLOGIES, INC. 3767 5317 92 AXOGEN INC CMN 716 918 100 AXONICS INC CMN 5889 6253 124 AXOS FINANCIAL INC CMN 4989 4739 62 AXSOME THERAPEUTICS, INC. C 2389 4782 85 AXT, INC. CMN 529 372 53 AZZ INC. CMN 2482 2131 134 B&G FOODS, INC. CMN 3615 1494 46 B. RILEY FINANCIAL, INC. CM 2450 1573 141 BABCOCK & WILCOX ENTERPRIS 1094 814 7 BABYLON HOLDINGS LIMITED CMN 176 47 58 BADGER METER, INC. CMN 4920 6324 122 BAKKT HOLDINGS INC CMN 261 145 64 BALCHEM CORPORATION CMN 8226 7815 83 BALLY'S CORP CMN 2382 1609 132 BANC OF CALIFORNIA INC CMN 2432 2103 40 BANCFIRST CORPORATION CMN 3471 3527 176 BANCO LATINOAMERICANO EXPO 2630 2851 48 BANDWIDTH INC. CMN CLASS A 1184 1102 9 BANK FIRST CORPORATION CMN 648 835 33 BANK OF MARIN BANCORP CMN 1061 1085 106 BANK OF N.T. BUTTERFIELD & 3546 3160 174 BANKUNITED INC CMN 7090 5911 14 BANKWELL FINANCIAL GROUP IN 449 412 72 BANNER CORPORATION CMN 3999 4550 11 BAR HARBOR BANKSHARES CMN 306 352 287 BARK INC CMN 439 428 99 BARNES GROUP INC. CMN 3516 4044 16 BARRETT BUSINESS SERVICES I 1192 1492 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 6706 5860 138 BEAM THERAPEUTICS INC CMN 5705 5397 202 BEAUTY HEALTH CO/THE CMN 2805 1838 74 BEAZER HOMES USA, INC. CMN 1124 944 191 BED BATH & BEYOND INC. CMN 2823 479 90 BELDEN INC CMN 4716 6471 276 BELLRING BRANDS, INC. CMN 6465 7077 84 BENCHMARK ELECTRONICS INC C 2025 2242 51 BENEFITFOCUS, INC. CMN 572 533 94 BERKSHIRE GREY INC CMN 139 57 108 BERKSHIRE HILLS BANCORP IN 2892 3229 128 BEYOND MEAT, INC. CMN 3171 1576 703 BGC PARTNERS, INC CMN CLAS 2665 2650 48 BIG 5 SPORTING GOODS CORP C 735 424 58 BIG LOTS, INC. CMN 2005 853 136 BIGCOMMERCE HOLDINGS, INC. 2431 1189 378 BIOCRYST PHARMACEUTICALS I 3733 4339 69 BIOLIFE SOLUTIONS, INC. CMN 993 1256 597 BIONANO GENOMICS, INC. CMN 1071 872 70 BIOVENTUS INC. CMN 827 183 50 BIOXCEL THERAPEUTICS, INC. 664 1074 205 BIRD GLOBAL INC CMN 95 37 50 BJ'S RESTAURANTS, INC. CMN 1432 1319 99 BLACKBAUD, INC CMN 5731 5827 114 BLACKLINE, INC. CMN 7674 7669 388 BLEND LABS, INC. CMN 945 559 76 BLINK CHARGING CO. CMN 1597 834 366 BLOOM ENERGY CORP CMN CLAS 7491 6998 179 BLOOMIN' BRANDS, INC. CMN 3963 3601 42 BLUE BIRD CORPORATION CMN 670 450 85 BLUE FOUNDRY BANCORP CMN 1097 1092 31 BLUE RIDGE BANKSHARES INC C 460 387 154 BLUEBIRD BIO INC CMN 603 1066 19 BLUELINX HLDGS INC CMN 1315 1351 120 BLUEPRINT MEDICINES CORP C 7565 5257 8 BLUEROCK HOMES TRUST INC CMN 183 170 79 BOISE CASCADE COMPANY CMN 6182 5425 60 BOOT BARN HOLDINGS, INC. CM 5608 3751 46 BOSTON OMAHA CORP CMN 1052 1219 276 BOX, INC. CMN CLASS A 8587 8592 95 BOXED INC CMN 112 19 98 BRADY CORP CLASS-A CMN CLAS 4443 4616 152 BRAEMAR HOTELS & RESORTS I 881 625 379 BRANDYWINE REALTY TRUST NE 4644 2331 47 BRC INC CMN 407 287 106 BREAD FINANCIAL HOLDINGS I 3907 3992 249 BRIDGEBIO PHARMA, INC. CMN 2337 1897 35 BRIDGEWATER BANCSHARES INC 570 621 499 BRIGHT HEALTH GROUP, INC. 919 324 80 BRIGHTCOVE INC. CMN 579 418 79 BRIGHTSPHERE INVSTMENT GRP 1676 1626 455 BRIGHTSPIRE CAPITAL, INC. 3788 2835 109 BRIGHTVIEW HOLDINGS, INC. 1434 751 96 BRINK'S COMPANY (THE) CMN 6014 5156 90 BRINKER INTERNATIONAL INC C 3326 2872 865 BROADMARK REALTY CAPITAL I 6759 3079 322 BROADSTONE NET LEASE INC C 6362 5220 390 BROOKDALE SENIOR LIVING, I 2628 1065 53 BROOKFIELD BUSINESS CORPORA 1242 996 217 BROOKFIELD INFRASTRUCTURE 10712 8441 139 BROOKLINE BANCORP INC CMN 2016 1967 122 BRP GROUP INC CMN CLASS A 2890 3067 61 BUCKLE INC COM CMN 1972 2766 29 BUILD-A-BEAR WORKSHOP, INC. 463 691 175 BUMBLE INC. CMN 5084 3684 35 BUSINESS FIRST BANCSHARES, 803 775 301 BUTTERFLY NETWORK INC CMN 1098 740 58 BYLINE BANCORP, INC. CMN 1405 1332 282 C V B FINL CORP CMN 6600 7262 142 C3.AI, INC. CMN 2681 1589 86 C4 THERAPEUTICS INC CMN 755 507 377 CADENCE BANK CMN 10006 9297 41 CADRE HOLDINGS, INC. CMN 919 826 58 CAESARSTONE LTD CMN 595 331 77 CAL-MAINE FOODS INC CMN 4227 4193 32 CALAVO GROWERS, INC. CMN 1196 941 75 CALERES, INC CMN 1737 1671 117 CALIFORNIA WATER SERVICE G 6324 7095 117 CALIX, INC. CMN 4713 8006 23 CAMBIUM NETWORKS CORPORATIO 362 498 10 CAMBRIDGE BANCORP CMN 847 831 30 CAMDEN NATIONAL CORP CMN 1389 1251 76 CAMPING WORLD HOLDINGS, INC 1992 1696 265 CANNAE HOLDINGS, INC. CMN 6106 5472 329 CANO HEALTH INC CMN 1501 451 317 CANOO INC. CMN CLASS A 1281 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, 3239 2785 42 CAPSTAR FINANCIAL HOLDINGS, 868 742 93 CARA THERAPEUTICS, INC. CMN 1016 999 84 CARDIOVASCULAR SYSTEMS INC 1693 1144 81 CARDLYTICS, INC. CMN 2969 468 102 CAREDX, INC. CMN 3256 1164 124 CAREMAX INC CMN 493 453 210 CARETRUST REIT, INC. CMN 3474 3902 207 CARGURUS, INC. CMN 7006 2900 118 CARIBOU BIOSCIENCES INC CM 902 741 131 CARPARTS.COM, INC. CMN 832 820 32 CARRIAGE SERVICES, INC. CMN 1544 881 147 CARS.COM INC. CMN 1729 2024 61 CARTER BANKSHARES INC CMN 1045 1012 67 CASA SYSTEMS INC CMN 355 183 102 CASELLA WASTE SYSTEMS INC 8690 8090 30 CASS INFORMATION SYSTEMS, I 1204 1375 78 CASSAVA SCIENCES, INC. CMN 1623 2304 50 CASTLE BIOSCIENCES INC CMN 1165 1177 193 CATALYST PHARMACEUTICAL IN 1569 3590 148 CATHAY GENERAL BANCORP CMN 6269 6037 41 CATO CORPORATION (THE) CMN 584 383 18 CAVCO INDUSTRIES INC CMN 4321 4073 103 CBIZ, INC. CMN 4397 4826 56 CBL & ASSOCIATES PROPERTIES 1421 1292 93 CELLDEX THERAPEUTICS, INC. 3037 4145 115 CELSIUS HOLDINGS, INC. CMN 6549 11965 142 CELULARITY INC CMN 354 183 367 CENNTRO ELECTRIC GROUP LTD 569 161 28 CENTERSPACE CMN 2672 1643 19 CENTRAL GARDEN & PET CO CMN 847 712 83 CENTRAL GARDEN & PET COMPAN 3481 2971 63 CENTRAL PACIFIC FINANCIAL C 1628 1278 50 CENTURY CASINOS, INC. CMN 538 352 61 CENTURY COMMUNITIES INC CMN 3214 3051 34 CENTURY THERAPEUTICS, INC C 376 174 110 CEPTON INC CMN 248 140 88 CERBERUS CYBER SENTINEL COR 313 224 81 CERENCE, INC. CMN 2530 1501 112 CEREVEL THERAPEUTICS HLDNG 3388 3532 363 CERUS CORPORATION CMN 1708 1325 43 CEVA, INC. CMN 1555 1100 238 CHARGE ENTERPRISES INC CMN 450 295 75 CHART INDUSTRIES, INC. CMN 12844 8642 11 CHASE CORPORATION CMN 957 949 102 CHATHAM LODGING TRUST CMN 1432 1252 101 CHEESECAKE FACTORY INCORPO 3721 3203 252 CHEGG, INC. CMN 4853 6368 42 CHESAPEAKE UTILITIES CORP C 5556 4964 41 CHICAGO ATLANTIC REAL ESTAT 764 618 3 CHICKEN SOUP FOR THE SOUL EN 200 15 260 CHICO'S FAS, INC. CMN 1394 1279 30 CHILDREN'S PLACE INC (THE) 1489 1093 164 CHIMERIX, INC. CMN 764 305 101 CHINOOK THERAPEUTICS, INC. 1630 2646 41 CHUYS HLDGS INC CMN 1051 1160 35 CIMPRESS PLC CMN 1984 966 40 CINCOR PHARMA, INC. CMN 1048 492 231 CINEMARK HOLDINGS, INC. CM 3786 2000 59 CIPHER MINING INC CMN 78 33 43 CIRCOR INTERNATIONAL INC CM 916 1030 18 CITI TRENDS, INC. CMN 543 477 29 CITIZENS & NORTHERN CORPORA 703 663 29 CITY HOLDING CO CMN 2296 2700 103 CITY OFFICE REIT, INC. CMN 1605 863 27 CIVISTA BANCSHARES, INC. CM 602 594 301 CLAROS MORTGAGE TRUST, INC 4954 4428 56 CLARUS CORP CMN 1252 439 138 CLEANSPARK INC CMN 891 282 773 CLEAR CHANNEL OUTDOOR HOLD 2190 812 133 CLEAR SECURE, INC. CMN 2736 3648 24 CLEARFIELD, INC. CMN 1397 2259 34 CLEARWATER PAPER CORPORATIO 1053 1286 67 CLEARWAY ENERGY, INC. CMN C 2267 2005 170 CLEARWAY ENERGY, INC. CMN 6442 5418 40 CLIPPER REALTY INC. CMN 361 256 752 CLOVER HEALTH INVESTMENTS, 1675 699 29 CNB FINANCIAL CORP (PA) CMN 751 690 275 CNO FINANCIAL GROUP INC CM 6869 6284 20 COASTAL FINANCIAL CORPORATI 861 950 9 COCA-COLA CONSOLIDATED INC C 4231 4611 131 CODEXIS, INC. CMN 1867 610 583 COEUR MINING INC CMN 2501 1959 131 COGENT BIOSCIENCES, INC. C 1216 1514 89 COGENT COMMUNICATIONS HLDGS 5315 5080 52 COHEN & STEERS, INC. CMN 4283 3357 155 COHERUS BIOSCIENCES, INC. 1460 1228 94 COHU, INC. CMN 2507 3013 70 COLLEGIUM PHARMACEUTICAL IN 1199 1624 47 COLONY BANKCORP, INC. CMN 697 596 166 COLUMBIA BANKING SYSTEM, I 4936 5002 89 COLUMBIA FINANCIAL, INC. CM 1820 1924 55 COLUMBUS MCKINNON CORP CMN 2060 1786 73 COMFORT SYSTEMS USA INC COM 6440 8401 420 COMMSCOPE HOLDING COMPANY, 2668 3087 112 COMMUNITY BANK SYSTEMS INC 7535 7050 259 COMMUNITY HEALTH SYS INC C 2517 1119 52 COMMUNITY HEALTHCARE TRUST 2003 1862 30 COMMUNITY TRUST BANCORP INC 1247 1378 86 COMMVAULT SYSTEMS, INC. CMN 5424 5404 72 COMPASS MINERALS INTL, INC. 4453 2952 566 COMPASS, INC. (DELAWARE) C 2204 1319 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 1981 1422 57 CONMED CORPORATION CMN 8120 5052 39 CONN'S, INC. CMN 625 268 91 CONNECTONE BANCORP INC CMN 2685 2203 30 CONSENSUS CLOUD SOLUTIONS I 1647 1613 165 CONSOLIDATED COMMUNICATION 1017 591 83 CONSTRUCTION PARTNERS INC C 2220 2215 28 CONSUMER PORTFOLIO SERVICES 301 248 68 CONTAINER STORE GROUP, INC. 533 293 1301 CONTEXTLOGIC INC CMN 1996 634 172 CORCEPT THERAPEUTICS INC C 3825 3493 523 CORE SCIENTIFIC INC CMN 799 39 245 CORECIVIC, INC. CMN 3209 2832 236 CORPORATE OFFICE PROPERTIE 6495 6122 86 CORSAIR GAMING, INC. CMN 1381 1167 17 CORVEL CORPORATION CMN 2849 2471 59 COUCHBASE INC CMN 1034 782 235 COURSERA INC. CMN 4295 2780 25 COVENANT LOGISTICS GROUP IN 499 864 64 COWEN INC CMN CLASS A 1523 2472 13 CRA INTERNATIONAL, INC. CMN 1082 1592 48 CRACKER BARREL OLD COUNTRY 5602 4548 32 CRAWFORD & CO CL-A CMN CLAS 256 178 194 CREDO TECHNOLOGY GROUP HOL 2168 2582 104 CRINETICS PHARMACEUTICALS, 2233 1903 125 CROCS, INC. CMN 8923 13554 79 CROSS COUNTRY HEALTHCARE, I 1607 2099 90 CROSSFIRST BANKSHARES INC C 1228 1117 89 CRYOPORT, INC. CMN 2364 1544 35 CRYPTYDE, INC. CMN 37 7 47 CS DISCO, INC CMN 1328 297 67 CSG SYSTEMS INTL INC CMN 4247 3832 27 CSW INDUSTRIALS, INC. CMN 2965 3130 201 CTI BIOPHARMA CORP. CMN 1193 1208 50 CTO REALTY GROWTH, INC. CMN 1065 914 68 CTS CORPORATION CMN 2470 2681 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 6061 4211 125 CUSTOM TRUCK ONE SOURCE IN 924 790 76 CUSTOMERS BANCORP, INC. CMN 3302 2154 36 CUTERA, INC CMN 2216 1592 177 CVENT HOLDING CORPOLD CMN 901 956 230 CYTEK BIOSCIENCES, INC. CM 2292 2348 168 CYTOKINETICS, INC. CMN 6557 7698 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 4520 4373 192 DANIMER SCIENTIFIC INC CMN 848 344 89 DASEKE, INC. CMN 743 506 89 DAVE & BUSTER'S ENTERTAINMN 4185 3154 56 DAY ONE BIOPHARMACEUTICALS, 698 1205 89 DECIPHERA PHARMACEUTICALS, 967 1459 97 DELUXE CORPORATION CMN 2771 1647 199 DENALI THERAPEUTICS INC. C 5265 5534 144 DENNY'S CORPORATION CMN 1874 1326 67 DESIGN THERAPEUTICS, INC. C 949 687 124 DESIGNER BRANDS INC. CMN 1808 1213 534 DESKTOP METAL INC CMN 1779 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 4503 3538 58 DICE THERAPEUTICS INC CMN 1137 1810 154 DIEBOLD NIXDORF INC CMN DI 765 219 72 DIGI INTERNATIONAL, INC. CM 1415 2632 31 DIGIMARC CORP CMN 758 573 195 DIGITAL TURBINE, INC. CMN 6481 2972 156 DIGITALOCEAN HOLDINGS, INC 6708 3973 9 DILLARDS INC CL-A CMN CLASS 2749 2909 81 DIME COMMUNITY BANCSHARES I 2755 2578 33 DINE BRANDS GLOBAL INC CMN 2447 2132 87 DIODES INCORPORATED CMN 6451 6624 6 DISTRIBUTION SOLUTIONS GROUP 234 221 171 DIVERSEY HOLDINGS, LTD. CM 1095 728 502 DIVERSIFIED HEALTHCARE TRU 1229 325 162 DOCGO INC CMN 1174 1145 217 DOMA HOLDINGS INC CMN 195 98 65 DOMO, INC. CMN CLASS B 2745 926 43 DONEGAL GROUP INC CMN CLASS 587 611 64 DONNELLEY FINANCIAL SOLUTIO 1956 2474 53 DORMAN PRODUCTS, INC. CMN 5157 4286 49 DOUGLAS DYNAMICS INC CMN 1607 1772 157 DOUGLAS ELLIMAN INC CMN 994 639 39 DREAM FINDERS HOMES INC CMN 444 338 152 DUCK CREEK TECHNOLOGIES IN 2144 1832 83 DUCKHORN PORTFOLIO INC/THE 1585 1375 22 DUCOMMUN INCORPORATED CMN 1198 1099 40 DULUTH HOLDINGS INC. CMN CL 493 247 48 DUOLINGO INC. CMN 4448 3414 33 DXP ENTERPRISES INC CMN 834 909 59 DYCOM INDUSTRIES INC CMN 5306 5522 235 DYNAVAX TECHNOLOGIES CORPO 2270 2500 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 2540 5475 121 E.W. SCRIPPS COMPANY (THE) 2119 1596 408 E2OPEN PARENT HOLDINGS INC 3158 2395 66 EAGLE BANCORP, INC. CMN 3517 2909 21 EAGLE PHARMACEUTICALS, INC. 988 614 204 EASTERLY GOVERNMENT PROPER 3895 2911 343 EASTERN BANKSHARES INC CMN 6871 5917 119 EASTMAN KODAK COMPANY CMN 639 363 54 EBIX, INC. CMN 1630 1078 86 ECHOSTAR CORPORATION CMN 2065 1434 139 ECOVYST INC. CMN 1480 1232 108 EDGEWELL PERSONAL CARE COM 4137 4162 78 EDGEWISE THERAPEUTICS, INC. 624 697 296 EDGIO INC CMN 1226 334 164 EDITAS MEDICINE, INC. CMN 2314 1455 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 4573 3311 119 EMBECTA CORP. CMN 3068 3010 100 EMCOR GROUP, INC. CMN 11213 14811 100 EMERGENT BIOSOLUTIONS INC. 3673 1181 313 EMPIRE STATE REALTY TRUST, 2763 2110 60 EMPLOYERS HOLDINGS, INC. CM 2472 2588 61 ENACT HOLDINGS, INC. CMN 1405 1471 40 ENANTA PHARMACEUTICALS INC 2804 1861 49 ENCORE CAPITAL GROUP INC CM 2880 2349 40 ENCORE WIRE CORPORATION CMN 4517 5502 136 ENERGIZER HOLDINGS, INC. C 4153 4563 115 ENERGY RECOVERY, INC. CMN 2297 2356 129 ENERGY VAULT HOLDINGS INC 882 402 133 ENERPAC TOOL GROUP CORP CM 2761 3385 84 ENERSYS CMN 5709 6203 54 ENFUSION, INC. CMN 670 522 72 ENGAGESMART INC CMN 1347 1267 48 ENNIS, INC. CMN 847 1064 24 ENOCHIAN BIOSCIENCES INC. C 48 25 71 ENOVA INTERNATIONAL, INC. C 2716 2724 245 ENOVIX CORP CMN 2227 3048 44 ENPRO INDUSTRIES, INC. CMN 4267 4782 108 ENSIGN GROUP, INC. (THE) C 9045 10218 25 ENSTAR GROUP LIMITED CMN 6151 5776 25 ENTEGRIS, INC. CMN 2283 1640 5 ENTERPRISE BANCORP, INC. CMN 177 177 73 ENTERPRISE FINL SVCS CORP. 3363 3574 119 ENTRAVISION COMMUNICATIONS 609 571 110 ENVESTNET, INC. CMN 8946 6787 56 EPLUS INC. CMN 3184 2480 413 EQRX INC CMN 1929 1016 26 EQUITY BANCSHARES, INC. CMN 831 849 202 EQUITY COMMONWEALTH CMN 5391 5044 135 ERASCA, INC. CMN 1072 582 94 ERMENEGILDO ZEGNA N.V. CMN 1037 984 50 ESCO TECHNOLOGIES INC CMN 3251 4377 136 ESPERION THERAPEUTICS, INC 719 847 13 ESQUIRE FINANCIAL HOLDINGS, 452 562 168 ESS TECH INC CMN 469 408 212 ESSENT GROUP LTD. CMN 8931 8243 276 ESSENTIAL PROPERTIES REALT 6823 6478 47 ETHAN ALLEN INTERIORS INC. 1175 1242 42 EUROPEAN WAX CENTER, INC. C 1069 523 163 EVENTBRITE INC CMN CLASS A 1893 955 81 EVERBRIDGE, INC. CMN 2297 2396 57 EVERCOMMERCE INC. CMN 747 424 187 EVERI HOLDINGS INC. CMN 3472 2683 39 EVERQUOTE, INC. CMN CLASS A 569 575 125 EVERTEC INC CMN 5025 4048 148 EVGO INC. CMN 872 662 102 EVO PAYMENTS, INC. CMN CLA 2404 3452 165 EVOLENT HEALTH, INC. CMN C 4790 4633 80 EVOLUS, INC. CMN 862 601 181 EVOLV TECHNOLOGIES HOLDING 480 469 240 EVOQUA WATER TECHNOLOGIES 10328 9504 66 EXLSERVICE HOLDINGS, INC. C 9517 11182 142 EXP WORLD HOLDINGS INC CMN 2111 1573 103 EXPONENT, INC. CMN 10625 10206 124 EXPRESS, INC. CMN 235 126 262 EXTREME NETWORKS INC CMN 2850 4797 50 EYEPOINT PHARMACEUTICALS, I 585 175 81 F45 TRAINING HOLDINGS INC. 765 231 77 FABRINET CMN 7777 9873 204 FARADAY FUTURE INTELLIGENT 684 59 20 FARMERS & MERCHANTS BANCORP 667 544 71 FARMERS NATIONAL BANCORP CM 1117 1003 103 FARMLAND PARTNERS INC. CMN 1491 1283 37 FARO TECHNOLOGIES INC CMN 1479 1088 229 FASTLY, INC. CMN CLASS A 2720 1876 180 FATE THERAPEUTICS, INC. CM 5798 1816 71 FB FINANCIAL CORPORATION CM 2893 2566 18 FEDERAL AGRICULTURAL MORTGA 1928 2029 126 FEDERAL SIGNAL CORPORATION 4324 5855 187 FEDERATED HERMES INC CMN C 5672 6790 183 FIBROGEN, INC. CMN 1831 2932 266 FIGS, INC. CMN 2494 1790 56 FINANCE OF AMERICA COS INC 123 71 29 FINANCIAL INSTITUTIONS INC 846 706 117 FIRST ADVANTAGE CORPORATIO 2093 1521 397 FIRST BANCORP (PUERTO RICO 5445 5050 79 FIRST BANCORP CMN 3081 3384 12 FIRST BANCORP, INC (ME) CMN 358 359 37 FIRST BANCSHARES, INC. (THE 1232 1184 34 FIRST BANK WILLIAMSTOWN NEW 494 468 99 FIRST BUSEY CORPORATION CMN 2363 2447 15 FIRST BUSINESS FINL SVCS, I 482 548 34 FIRST COMMUNITY BANCSHARES 926 1153 225 FIRST COMWLTH FINL CORP PA 3191 3143 20 FIRST FINANCIAL CORP INDIAN 876 922 203 FIRST FINL BANCORP CMN 4410 4919 266 FIRST FINL BANKSHARES INC 11054 9150 105 FIRST FOUNDATION INC. CMN 2429 1505 6 FIRST GTY BANCSHARES INC CMN 149 141 17 FIRST INTERNET BANCORP CMN 678 413 184 FIRST INTERSTATE BANCSYSTE 6282 7112 119 FIRST MERCHANTS CORPORATIO 4669 4892 34 FIRST MID BANCSHARES, INC. 1270 1091 41 FIRST OF LONG ISLAND CORP C 750 738 31 FIRST SOURCE CORPORATION CM 1390 1646 23 FIRST WATCH RESTAURANT GROU 295 311 10 FIRST WESTERN FINANCIAL, IN 269 282 78 FIRSTCASH HLDGS INC CMN 6009 6779 348 FISKER INC CMN CLASS A 3778 2530 10 FIVE STAR BANCORP CMN 262 272 74 FLUENCE ENERGY INC CMN 688 1269 292 FLUOR CORPORATION CMN 7918 10121 65 FLUSHING FINANCIAL CORPORAT 1433 1260 124 FLYWIRE CORPORATION CMN 2319 3034 125 FOCUS FINANCIAL PARTNERS I 5139 4659 32 FOCUS UNIVERSAL INC CMN 371 205 39 FOGHORN THERAPEUTICS INC CM 503 249 166 FOOT LOCKER, INC. CMN 4267 6273 42 FORESTAR GROUP INC. CMN 683 647 62 FORGEROCK, INC. CMN 1366 1412 157 FORMFACTOR INC CMN 5917 3490 22 FORRESTER RESEARCH INC. CMN 1256 787 55 FORWARD AIR CORPORATION CMN 5257 5769 104 FOSSIL GROUP INC. CMN 1068 448 171 FOUR CORNERS PROPERTY TRUS 4876 4434 87 FOX FACTORY HOLDING CORP. C 7569 7937 57 FRANCHISE GROUP, INC. CMN 2213 1358 328 FRANKLIN BSP REALTY TRUST 4453 4231 25 FRANKLIN COVEY CO CMN 1050 1169 95 FRANKLIN ELECTRIC INC CMN 7235 7576 244 FRANKLIN STREET PROPERTIES 1306 666 169 FRONTDOOR, INC. CMN 4165 3515 8 FRP HLDGS INC CMN 461 431 116 FTC SOLAR, INC. CMN 346 311 413 FUBOTV INC. CMN 1679 719 806 FUELCELL ENERGY, INC. CMN 3553 2241 70 FULCRUM THERAPEUTICS, INC. 686 510 43 FULGENT GENETICS, INC. CMN 2465 1281 66 FULL HOUSE RESORTS CMN 614 496 341 FULTON FINANCIAL CORPORATI 5394 5739 70 FUNKO, INC. CMN CLASS A 1203 764 52 FUTUREFUEL CORP. CMN 502 423 15 FVCBANKCORP INC CMN 282 286 91 G-III APPAREL GROUP, LTD. C 2526 1248 4 GAMBLING.COM GROUP LIMITED C 32 37 2 GAMCO INVESTORS INC CMN CLAS 42 30 307 GANNETT CO., INC. CMN 1280 623 74 GATX CORPORATION CMN 8102 7869 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 1898 1335 69 GENTHERM INCORPORATED CMN 4724 4505 1050 GENWORTH FINANCIAL INC CM 4029 5555 238 GEO GROUP, INC. (THE) CMN 1600 2606 57 GERMAN AMERICAN BANCORP, IN 2104 2126 726 GERON CORPORATION CMN 1093 1757 100 GETTY REALTY CORP (NEW) CM 2780 3385 70 GIBRALTAR INDUSTRIES INC CM 2769 3212 224 GLACIER BANCORP INC (NEW) 10541 11070 104 GLADSTONE COMMERCIAL CORP 2159 1924 75 GLADSTONE LAND CORPORATION 2602 1376 119 GLATFELTER CORPORATION CMN 1271 331 95 GLAUKOS CORPORATION CMN 5185 4150 23 GLOBAL INDUSTRIAL CO CMN 737 541 137 GLOBAL MEDICAL REIT INC. C 2083 1299 235 GLOBAL NET LEASE, INC. CMN 3244 2954 18 GLOBAL WATER RESOURCES, INC 273 239 1383 GLOBALSTAR, INC. CMN 1715 1839 90 GMS INC. CMN 4497 4482 106 GOGO INC. CMN 2091 1565 40 GOLDEN ENTERTAINMENT, INC. 1819 1496 39 GOOSEHEAD INSURANCE, INC. C 2287 1339 265 GOPRO, INC CMN 2383 1320 42 GORMAN-RUPP CO CMN 1401 1076 131 GOSSAMER BIO, INC. CMN 1024 284 413 GRAFTECH INTERNATIONAL LTD 3965 1966 8 GRAHAM HOLDINGS CO CMN 4903 4834 94 GRANITE CONSTRUCTION INC. C 2920 3297 190 GRANITE POINT MORTGAGE TRU 1821 1018 177 GRAY TELEVISION, INC. CMN 3421 1981 142 GREAT LAKES DREDGE & DOCK 2000 845 15 GREAT SOUTHERN BANCORP CMN 875 892 70 GREEN BRICK PARTNERS, INC. 1403 1696 102 GREEN DOT CORPORATION CMN 2795 1614 70 GREENBRIER COMPANIES INC CM 3070 2347 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 3397 3621 9 GREIF, INC CMN CLASS B 558 704 103 GRID DYNAMICS HOLDINGS INC 1495 1156 101 GRIFFON CORPORATION CMN 1910 3615 33 GROUP 1 AUTOMOTIVE, INC. CM 5738 5952 62 GROUPON, INC. CMN 1178 532 3 GUARANTY BANCSHARES, INC. CM 108 104 74 GUESS ?, INC. CMN 1670 1531 69 H&E EQUIPMENT SERVICES INC 2662 3133 106 H.B. FULLER COMPANY CMN 7352 7592 59 HACKETT GROUP, INC. (THE) C 1400 1202 105 HAEMONETICS CORPORATION CM 5681 8258 149 HAIN CELESTIAL GROUP, INC. 3499 2411 279 HALOZYME THERAPEUTICS, INC 11683 15875 74 HAMILTON LANE INCORPORATED 5307 4727 177 HANCOCK WHITNEY CORP CMN 8615 8565 78 HANMI FINANCIAL CORPORATION 1872 1931 241 HANNON ARMSTRONG SUSTAINAB 9560 6984 102 HARBORONE BANCORP, INC. CM 1409 1418 195 HARMONIC INC. CMN 1661 2555 52 HARMONY BIOSCIENCES HOLDING 2552 2865 171 HARSCO CORPORATION CMN 1871 1076 34 HAVERTY FURNITURE COS INC C 878 1017 14 HCI GROUP, INC. CMN 906 554 110 HEALTH CATALYST INC. CMN 2151 1169 305 HEALTHCARE REALTY TRUST IN 8182 5877 156 HEALTHCARE SVCS GROUP INC 2866 1872 167 HEALTHEQUITY, INC. CMN 11187 10294 56 HEALTHSTREAM, INC CMN 1104 1391 92 HEARTLAND EXPRESS, INC. CMN 1259 1411 86 HEARTLAND FINANCIAL USA, IN 3976 4009 1133 HECLA MINING COMPANY CMN 6795 6299 39 HEIDRICK & STRUGGLES INC. C 1408 1091 49 HELEN OF TROY LTD (NEW) CMN 10484 5435 192 HELIOGEN, INC. CMN 404 134 66 HELIOS TECHNOLOGIES INC. CM 4678 3593 197 HERBALIFE NUTRITION LTD CM 4216 2931 53 HERC HOLDINGS,INC. CMN 7552 6973 145 HERITAGE COMMERCE CORP CMN 1669 1885 89 HERITAGE FINANCIAL CORP CMN 2210 2727 32 HERITAGE-CRYSTAL CLEAN, INC 911 1039 197 HERON THERAPEUTICS INC CMN 991 493 75 HERSHA HOSPITALITY TRUST CM 725 639 19 HESKA CORPORATION CMN 2371 1181 63 HF FOODS GROUP INC. CMN 372 256 28 HIBBETT INC CMN 1262 1910 152 HILLENBRAND INC CMN 6359 6486 21 HILLEVAX, INC. CMN 238 351 306 HILLMAN SOLUTIONS CORP CMN 2638 2206 123 HILLTOP HOLDINGS INC CMN 3353 3691 179 HILTON GRAND VACATIONS INC 8723 6899 236 HIMS & HERS HEALTH, INC. C 1124 1513 32 HIPPO HOLDINGS INC CMN 624 435 45 HIRERIGHT HOLDINGS CORPORAT 785 534 91 HNI CORP CMN 3299 2587 116 HOLLEY INC CMN 1236 246 13 HOME BANCORP, INC. CMN 520 520 391 HOME BANCSHARES, INC. CMN 8762 8911 38 HOMESTREET, INC. CMN 1641 1048 31 HOMETRUST BANCSHARES INC CM 885 749 179 HONEST COMPANY, INC. CMN 743 539 255 HOPE BANCORP INC CMN 3880 3267 100 HORACE MANN EDUCATORS CORP 4060 3737 105 HORIZON BANCORP INC/IN CMN 1907 1583 278 HOSTESS BRANDS INC CMN 6476 6238 102 HOULIHAN LOKEY, INC. CMN 8725 8890 11 HOVNANIAN ENTERPRISES, INC. 534 463 68 HUB GROUP, INC. CMN CLASS A 4472 5405 90 HUDSON TECHNOLOGIES, INC. C 676 911 31 HUMACYTE INC CMN 102 65 48 HURON CONSULTING GROUP INC. 2652 3485 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 1298 1217 2 IBEX LTD CMN 54 50 38 ICF INTERNATIONAL INC CMN 3767 3764 58 ICHOR HOLDINGS LTD CMN 1718 1556 51 ICOSAVAX, INC. CMN 433 405 72 IDEAYA BIOSCIENCES, INC CMN 728 1308 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 1806 1520 54 IMAGO BIOSCIENCES, INC. CMN 1003 1941 118 IMAX CORPORATION CMN 1907 1730 227 IMMUNITYBIO, INC. CMN 1020 1151 439 IMMUNOGEN INC. CMN 2196 2177 89 IMMUNOVANT INC CMN 424 1580 43 IMPINJ, INC. CMN 2204 4695 100 INARI MEDICAL INC CMN 8203 6356 454 INDEPENDENCE REALTY TRUST, 12466 7654 96 INDEPENDENT BANK CORP. CMN 7579 8105 50 INDEPENDENT BANK CORPORATIO 1045 1196 78 INDEPENDENT BANK GROUP INC 5471 4686 219 INDIE SEMICONDUCTOR INC CM 1226 1277 10 INDUS REALTY TRUST INC CMN 728 635 162 INDUSTRIAL LOGISTICS PROPE 2912 530 384 INFINERA CORPORATION CMN 2467 2588 94 INFORMATION SVCS GRP, INC. 656 432 81 INGEVITY CORPORATION CMN 5030 5706 28 INGLES MARKETS INC CL-A CMN 2695 2701 71 INHIBRX INC CMN 1206 1749 47 INNOSPEC CORPORTAION CMN 4491 4834 39 INNOVAGE HOLDING CORP CMN 206 280 56 INNOVATIVE INDUSTRIAL PROPE 8458 5676 156 INNOVID CORP CMN 416 267 122 INNOVIVA, INC. CMN 2085 1617 47 INOGEN, INC. CMN 1244 926 37 INOTIV, INC. CMN 692 183 524 INOVIO PHARMACEUTICALS INC 1409 817 166 INSEEGO CORP CMN 508 140 65 INSIGHT ENTERPRISES, INC. C 6596 6518 248 INSMED INC CMN 5820 4955 74 INSPERITY INC CMN 7767 8406 29 INSPIRATO INC CMN 137 35 58 INSPIRE MEDICAL SYSTEMS, IN 13195 14609 46 INSPIRED ENTERTAINMENT, INC 405 583 48 INSTALLED BLDG PRODS INC CM 3973 4109 39 INSTEEL INDUSTRIES, INC. CM 1562 1073 146 INSTIL BIO INC CMN 1056 92 37 INSTRUCTURE HOLDINGS, INC. 766 867 28 INTAPP, INC. CMN 700 698 68 INTEGER HOLDINGS CORPORATIO 5527 4655 100 INTEGRAL AD SCIENCE HOLDIN 1180 879 174 INTELLIA THERAPEUTICS, INC 8867 6071 36 INTER PARFUMS, INC. CMN 2991 3475 55 INTERCEPT PHARMACEUTICALS, 884 680 61 INTERDIGITAL INC CMN 3667 3018 119 INTERFACE INC. CMN 1520 1175 109 INTERNATIONAL BANCSHARES C 4528 4988 207 INTERNATIONAL GAME TECHNOL 4798 4695 73 INTERNATIONAL MONEY EXPRESS 1481 1779 189 INTRA-CELLULAR THERAPIES, 10435 10002 24 INTREPID POTASH, INC. CMN 2214 693 146 INVENTRUST PROPERTIES CORP 3802 3456 500 INVITAE CORPORATION CMN 2589 930 109 INVIVYD INC CMN 327 164 258 IONQ INC CMN 1133 890 312 IOVANCE BIOTHERAPEUTICS, I 3563 1994 12 IRADIMED CORPORATION CMN 466 339 61 IRHYTHM TECHNOLOGIES INC CM 8105 5714 260 IRIDIUM COMMUNICATIONS INC 10099 13364 55 IROBOT CORPORATION CMN 2823 2647 149 IRONNET INC CMN 321 34 259 IRONWOOD PHARMACEUTICALS, 3112 3209 154 ISTAR INC CMN 2751 1175 45 ITEOS THERAPEUTICS INC CMN 1278 879 93 ITRON, INC. CMN 4544 4710 8 IVANHOE ELECTRIC INC. CMN 68 97 263 IVERIC BIO, INC. CMN 4217 5631 30 J&J SNACK FOODS CORP CMN 4648 4491 43 JACK IN THE BOX INC. CMN 3750 2934 193 JACKSON FINANCIAL INC. CMN 5208 6714 78 JAMES RIVER GROUP HOLDINGS, 1859 1631 194 JANUS INTERNATIONAL GROUP, 1818 1847 24 JANUX THERAPEUTICS, INC. CM 291 316 181 JELD-WEN HOLDING, INC. CMN 3804 1747 31 JOANN INC. CMN 326 88 64 JOHN BEAN TECHNOLOGIES CORP 7341 5845 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 4398 4085 50 KALEYRA INC CMN 111 38 47 KALVISTA PHARMACEUTICALS, I 621 318 60 KAMAN CORP CMN 2493 1338 257 KAR AUCTION SERVICES, INC. 4141 3354 62 KARUNA THERAPEUTICS, INC. C 8780 12183 158 KARYOPHARM THERAPEUTICS IN 1031 537 164 KB HOME CMN 5575 5223 169 KEARNY FINANCIAL CORP. CMN 2092 1715 72 KELLY SERVICES INC(CL-A) CM 1454 1217 168 KENNAMETAL INC. CMN 4565 4042 269 KENNEDY-WILSON HOLDINGS, I 6198 4231 36 KEROS THERAPEUTICS INC CMN 1971 1729 101 KEZAR LIFE SCIENCES, INC. 1261 711 42 KFORCE INC CMN 3061 2303 51 KIMBALL ELECTRONICS, INC. C 937 1152 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 10095 11507 444 KITE REALTY GROUP TRUST CM 10008 9346 299 KKR REAL ESTATE FINANCE TR 5742 4174 146 KNOWBE4, INC. CMN 2927 3618 186 KNOWLES CORPORATION CMN 3451 3054 75 KODIAK SCIENCES, INC. CMN 480 537 115 KONTOOR BRANDS, INC. CMN 4701 4599 43 KORE GROUP HOLDINGS INC CMN 127 54 107 KORN FERRY CMN 6858 5416 261 KRATOS DEFENSE & SECURITY 4326 2694 156 KRISPY KREME, INC. CMN 2154 1610 77 KRONOS BIO, INC. CMN 401 125 43 KRYSTAL BIOTECH, INC. CMN 2873 3406 119 KULICKE AND SOFFA INDUSTRI 5827 5267 131 KURA ONCOLOGY, INC. CMN 1988 1626 9 KURA SUSHI USA INC CMN 524 429 79 KYMERA THERAPEUTICS, INC. C 2605 1972 91 LA Z BOY CHAIR CO CMN 2457 2077 385 LADDER CAPITAL CORP CMN CL 4585 3865 136 LAKELAND BANCORP INC (DEL) 2147 2395 50 LAKELAND FINANCIAL CORPORAT 3770 3649 39 LANCASTER COLONY CORPORATIO 6119 7695 42 LANDS' END, INC. CMN 632 319 12 LANDSEA HOMES CORP CMN 101 63 140 LANTHEUS HOLDINGS, INC. CM 9101 7134 210 LATCH INC CMN 219 149 103 LATHAM GROUP, INC. CMN 1183 332 236 LAUREATE EDUCATION, INC. C 2533 2270 50 LCI INDUSTRIES CMN 5094 4623 12 LEGACY HOUSING CORPORATION 212 228 198 LEGALZOOM COM INC CMN 2205 1533 38 LEMAITRE VASCULAR, INC. CMN 1725 1749 94 LEMONADE, INC. CMN 1826 1286 220 LENDINGCLUB CORPORATION CM 3162 1936 23 LENDINGTREE, INC. CMN 2090 491 146 LEXICON PHARMACEUTICALS, I 296 279 43 LGI HOMES, INC. CMN 4054 3982 61 LHC GROUP, INC. CMN 10158 9863 289 LI-CYCLE HOLDINGS CORP CMN 1871 1376 81 LIBERTY LATIN AMERICA LTD. 815 610 318 LIBERTY LATIN AMERICA LTD. 3181 2417 27 LIBERTY MEDIA CORPORATION S 734 882 77 LIBERTY MEDIA CORPORATION S 2000 2482 84 LIFE TIME GROUP HOLDINGS, I 1232 1005 54 LIFECORE BIOMEDICAL INC CMN 554 350 161 LIFESTANCE HEALTH GROUP, I 1388 795 13 LIFETIME BRANDS INC CMN 168 99 29 LIGAND PHARMACEUTICALS INCO 1617 1937 198 LIGHT & WONDER INC CMN 11006 11603 108 LIGHTNING EMOTORS IN CMN 325 40 232 LIGHTWAVE LOGIC, INC. CMN 1517 1000 78 LINDBLAD EXPEDITIONS HLDGS 1061 601 21 LINDSAY CORPORATION CMN 2997 3420 137 LIONS GATE ENTERTAINMENT C 1901 782 258 LIONS GATE ENTERTAINMENT C 3335 1401 95 LIQUIDIA CORPORATION CMN 406 605 60 LIQUIDITY SERVICES, INC. CM 975 844 111 LIVANOVA PLC CMN 9009 6165 69 LIVE OAK BANCSHARES, INC CM 3165 2084 336 LIVENT CORPORATION CMN 7929 6676 147 LIVEPERSON, INC. CMN 3361 1491 141 LIVERAMP HOLDINGS, INC. CM 4733 3305 61 LL FLOORING HOLDINGS INC CM 863 343 29 LOVESAC COMPANY CMN 1303 638 44 LOYALTY VENTURES INC CMN 154 106 68 LSB INDUSTRIES INC CMN 870 904 96 LTC PROPERTIES INC CMN 3414 3411 45 LULU'S FASHION LOUNGE HOLDI 333 113 527 LUMINAR TECHNOLOGIES INC C 3178 2609 45 LUTHER BURBANK CORPORATION 606 500 47 LUXFER HOLDINGS PLC CMN 789 645 567 LXP INDUSTRIAL TRUST TRUST 7316 5681 353 LYELL IMMUNOPHARMA, INC. C 1940 1225 122 M.D.C.HOLDINGS,INC (DELAWA 4549 3855 60 M/I HOMES, INC. CMN 2678 2771 53 MACATAWA BK CORP. CMN 476 585 443 MACERICH COMPANY CMN 5972 4988 103 MACOM TECHNOLOGY SOLUTIONS 5403 6487 128 MACROGENICS, INC CMN 983 859 26 MADRIGAL PHARMACEUTICALS IN 1926 7547 286 MAGNITE, INC. CMN 3141 3029 42 MALIBU BOATS INC CMN 2177 2239 86 MANITOWOC COMPANY, INC. (TH 1156 788 499 MANNKIND CORPORATION CMN 1653 2630 243 MARATHON DIGITAL HOLDINGS 4011 831 51 MARCUS & MILLICHAP, INC. CM 2455 1757 60 MARCUS CORP CMN 991 863 2 MARINE PRODUCTS CORPORATION 26 24 42 MARINEMAX, INC. CMN 1744 1311 15 MARKETWISE INC CMN 52 25 212 MARKFORGED HOLDING CORPORA 392 246 905 MARQETA, INC. CMN 7534 5530 126 MARTEN TRANSPORT LTD CMN 2207 2492 45 MASONITE INTL CORP NEW CMN 3543 3627 3 MASTEC, INC. CMN 200 256 37 MASTERCRAFT BOAT HOLDINGS I 909 957 44 MATERION CORPORATION CMN 3815 3850 493 MATTERPORT INC CMN 1800 1380 65 MATTHEWS INTL CORP CL-A CMN 1977 1979 153 MAXAR TECHNOLOGIES INC CMN 5299 7916 197 MAXCYTE INC CMN 1058 1076 126 MAXIMUS INC CMN 9423 9240 149 MAXLINEAR, INC. CMN 6949 5059 109 MBIA INC. CMN 1358 1401 42 MCAP ACQUISITION CORPORATIO 128 70 49 MCGRATH RENTCORP CMN 4253 4838 50 MEDIAALPHA INC CMN 741 497 23 MEDIFAST, INC. CMN 4303 2653 55 MEDPACE HOLDINGS, INC. CMN 8004 11683 69 MEIRAGTX HOLDINGS PLC CMN 803 450 21 MERCANTILE BANK CORPORATION 701 703 28 MERCHANTS BANCORP CMN 699 681 49 MERCURY GENERAL CORPORATION 2132 1676 89 MERIDIAN BIOSCIENCE, INC. C 2366 2956 39 MERIDIANLINK, INC. CMN 669 535 114 MERIT MEDICAL SYS INC CMN 7519 8051 74 MERITAGE HOMES CORPORATION 6138 6823 185 MERSANA THERAPEUTICS, INC. 753 1084 10 MESA LABORATORIES INC CMN 2313 1662 58 META FINANCIAL GROUP, INC. 2459 2497 76 METHODE ELECTRONICS, INC CM 3447 3372 26 METROCITY BANKSHARES, INC. 551 562 20 METROPOLITAN BANK HOLDING C 1919 1173 29 MGP INGREDIENTS, INC. CMN 2714 3085 20 MICROSTRATEGY INCORPORATED 7846 2831 383 MICROVAST HOLDINGS INC CMN 862 586 345 MICROVISION, INC. CMN 1112 811 21 MID PENN BANCORP, INC. CMN 563 629 37 MIDDLESEX WATER CO CMN 3418 2911 36 MIDLAND STATES BANCORP, INC 982 958 15 MIDWESTONE FINANCIAL GROUP, 479 476 18 MILLER INDS INC CMN 497 480 166 MILLERKNOLL INC CMN 5259 3488 224 MIMEDX GROUP, INC. CMN 953 623 69 MINERALS TECHNOLOGIES INC. 4441 4190 38 MIRUM PHARMACEUTICALS INC C 792 741 77 MISSION PRODUCE INC CMN 1022 895 104 MITEK SYSTEMS INC (NEW) CM 1259 1008 73 MODEL N, INC. CMN 1933 2961 111 MODINE MFG CO CMN 972 2204 25 MODIVCARE INC CMN 2777 2243 130 MOELIS & COMPANY CMN 5861 4988 281 MOMENTIVE GLOBAL INC CMN 4750 1967 121 MOMENTUS INC CMN 259 94 26 MONARCH CASINO & RESORT, IN 2145 1999 190 MONEYGRAM INTERNATIONAL, I 1976 2069 271 MONEYLION INC CMN 376 168 69 MONRO, INC. CMN 3270 3119 136 MONTAUK RENEWABLES INC CMN 1337 1500 57 MONTE ROSA THERAPEUTICS, IN 691 434 55 MONTROSE ENVIRONMENTAL GROU 2631 2441 63 MOOG INC CL A CMN CLASS A 5315 5529 53 MORPHIC HOLDING INC CMN 1630 1418 23 MOTORCAR PARTS OF AMERICA, 363 273 33 MOVADO GROUP, INC CMN 1253 1064 147 MR COOPER GROUP INC CMN 6588 5899 186 MRC GLOBAL INC. CMN 2270 2154 112 MUELLER INDUSTRIES INC CMN 6402 6608 329 MUELLER WATER PRODUCTS, IN 4132 3540 641 MULLEN AUTOMOTIVE, INC. CM 295 183 758 MULTIPLAN CORPORATION CMN 3491 872 45 MURPHY USA INC. CMN 10833 12579 19 MVB FINANCIAL CORP CMN 786 418 74 MYERS INDS INC CMN 1645 1645 34 MYR GROUP INC. CMN 2929 3130 165 MYRIAD GENETICS, INC CMN 3578 2394 137 N-ABLE, INC. CMN 1219 1408 95 NANO X IMAGING LTD CMN 1063 701 97 NANOSTRING TECHNOLOGIES, IN 1910 773 62 NAPCO SECURITY TECHNOLOGIES 1223 1704 62 NATIONAL BANK HOLDINGS CORP 2391 2608 49 NATIONAL BEVERAGE CORP. CMN 2253 2280 94 NATIONAL HEALTH INVESTORS, 4972 4909 21 NATIONAL HEALTHCARE CORP CM 1485 1250 14 NATIONAL PRESTO IND. INC CM 1048 958 21 NATIONAL RESEARCH CORPORATI 780 783 161 NATIONAL VISION HOLDINGS, 6456 6240 5 NATIONAL WESTERN LIFE GROUP 1012 1405 23 NATURAL GROCERS BY VITAMIN 433 210 21 NATURES SUNSHINE PRODS INC 361 175 78 NAUTILUS BIOTECHNOLOGY INC 207 140 242 NAVIENT CORPORATION CMN 3935 3981 101 NBT BANCORP INC. CMN 3629 4385 354 NEKTAR THERAPEUTICS CMN 1331 800 32 NELNET, INC. CMN CLASS A 2687 2904 26 NEOGAMES SA CMN 343 317 217 NEOGEN CORP CMN 5980 3305 256 NEOGENOMICS, INC. CMN 2691 2365 54 NERDWALLET, INC. CMN 449 518 119 NERDY INC CMN 274 268 58 NETGEAR, INC. CMN 1291 1050 146 NETSCOUT SYSTEMS INC CMN 4706 4746 103 NETSTREIT CORP. CMN 2227 1888 72 NEVRO CORP. CMN 3927 2851 85 NEW BIOHAVEN CMN 717 1180 245 NEW JERSEY RESOURCES CORPO 10987 12157 433 NEW YORK COMMUNITY BANCORP 4188 3724 314 NEWMARK GROUP, INC. 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TRANSPORTATION SVCS 303 259 30 P3 HEALTH PARTNERS INC CMN 113 55 477 PACIFIC BIOSCIENCES OF CAL 3063 3902 194 PACIFIC PREMIER BANCORP, I 6524 6123 89 PACIRA BIOSCIENCES INC CMN 6668 3436 94 PACTIV EVERGREEN INC. CMN 941 1068 176 PAGERDUTY INC CMN 5229 4675 49 PALOMAR HOLDINGS, INC. CMN 2839 2213 66 PAPA JOHN'S INTERNATIONAL I 6488 5432 55 PAR TECHNOLOGY CORPORATION 1932 1434 94 PARAGON 28, INC. CMN 1592 1796 429 PARAMOUNT GROUP, INC. CMN 4271 2548 31 PARDES BIOSCIENCES INC CMN 97 52 60 PARK AEROSPACE CORP. CMN 719 805 27 PARK NATIONAL CORPORATION C 3288 3800 11 PARKE BANCORP, INC. CMN 231 228 71 PARSONS CORPORATION CMN 2783 3284 235 PARTY CITY HOLDCO INC. CMN 824 86 48 PATRICK INDUSTRIES, INC. CM 2971 2909 175 PATTERSON COMPANIES INC CM 5686 4905 195 PAYA HOLDINGS INC. CMN CLA 1041 1535 467 PAYONEER GLOBAL INC. CMN 1906 2554 63 PAYSAFE LTD CMN 1438 875 20 PC CONNECTION INC. CMN 1020 938 17 PCB BANCORP CMN 319 301 28 PCSB FINANCIAL CORPORATION 531 533 59 PDF SOLUTIONS, INC. 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CMN 1941 2121 110 PHREESIA INC CMN 2688 3560 449 PHYSICIANS RLTY TR CMN 7779 6497 36 PIEDMONT LITHIUM LTD CMN 1327 1585 290 PIEDMONT OFFICE REALTY TRU 4803 2659 11 PIONEER BANCORP INC/NY CMN 112 125 38 PIPER SANDLER COS CMN 4602 4947 359 PITNEY-BOWES INC CMN 1792 1364 49 PJT PARTNERS INC. CMN CLASS 3240 3611 311 PLANET LABS PBC CMN 1359 1353 161 PLAYSTUDIOS INC CMN 669 625 73 PLBY GROUP INC CMN 691 201 59 PLEXUS CORP. CMN 4758 6073 79 PLYMOUTH INDUSTRIAL REIT, I 1908 1515 72 PMV PHARMACEUTICALS, INC. C 1085 626 155 POINT BIOPHARMA GLOBAL INC 1127 1130 53 POLYMET MINING CORP CMN 181 140 255 PORCH GROUP INC CMN 1105 479 45 PORTILLO'S INC CMN 1002 734 107 POSHMARK INC CMN 1117 1913 42 POSTAL REALTY TRUST INC CMN 702 610 164 POTLATCHDELTIC CORP CMN 8562 7214 15 POWELL INDS INC CMN 298 528 114 POWER INTEGRATIONS, INC. C 9409 8176 95 POWERSCHOOL HOLDINGS, INC. 1474 2193 78 PRA GROUP, INC. CMN 3346 2635 71 PRAXIS PRECISION MEDICINES, 537 169 199 PRECIGEN INC CMN 292 302 29 PREFERRED BANK CMN 2041 2164 2 PREFORMED LINE PRODS CO CMN 145 167 73 PREMIER FINANCIAL CORP. CMN 2052 1969 104 PRESTIGE CONSUMER HEALTHCA 5724 6510 47 PRICESMART, INC. CMN 3799 2857 43 PRIMIS FINANCIAL CORP. CMN 600 510 325 PRIMO WATER CORPORATION CM 4777 5051 110 PRIMORIS SERVICES CORPORAT 2745 2413 29 PRIORITY TECHNOLOGY HLDGS I 101 153 113 PROASSURANCE CORPORATION C 2864 1974 55 PROCEPT BIOROBOTICS CORP CM 1852 2285 33 PROFESSIONAL HOLDING CORP. 745 915 112 PROG HOLDINGS, INC. CMN 3067 1892 94 PROGRESS SOFTWARE CORPORATI 4599 4742 152 PROGYNY INC CMN 6075 4735 70 PROMETHEUS BIOSCIENCES, INC 2444 7700 84 PROS HOLDINGS, INC. CMN 2440 2038 93 PROTAGONIST THERAPEUTICS, I 1346 1015 472 PROTERRA INC CMN 2187 1779 74 PROTHENA CORPORATION PLC CM 2398 4459 56 PROTO LABS, INC CMN 2482 1430 127 PROVENTION BIO INC CMN 645 1342 32 PROVIDENT BANCORP, INC. CMN 507 233 166 PROVIDENT FINANCIAL SERVIC 3735 3546 142 PTC THERAPEUTICS, INC. CMN 5533 5420 95 PUBMATIC INC CMN CLASS A 1492 1217 68 PULMONX CORP CMN 1627 573 47 PURECYCLE CORP CMN 535 493 120 PURPLE INNOVATION INC CMN 578 575 110 Q2 HOLDINGS, INC. CMN 5888 2956 37 QCR HOLDINGS, INC. CMN 2086 1837 60 QUAD/GRAPHICS, INC. CMN 168 245 27 QUAKER HOUGHTON CMN 4484 4506 79 QUALYS INC CMN 11090 8866 76 QUANEX BUILDING PRODUCTS CO 1566 1800 69 QUANTERIX CORPORATION CMN 1550 956 178 QUANTUM-SI INCORPORATED CM 424 326 103 QUINSTREET, INC. CMN 1056 1478 248 QUOTIENT TECHNOLOGY INC. C 1376 851 747 QURATE RETAIL INC CMN SER 2138 1218 921 R1 RCM INC. CMN 21029 10085 113 RACKSPACE TECHNOLOGY, INC. 1127 333 349 RADIAN GROUP INC. CMN 7672 6655 82 RADIANT LOGISTICS INC CMN 485 417 156 RADIUS GLOBAL INFRASTRCTRE 2031 1844 96 RADIUS HEALTH, INC. CMN CON 102 RADNET, INC. CMN 2085 1921 33 RALLYBIO CORPORATION CMN 326 217 213 RAMBUS INC CMN 5481 7630 100 RANPAK HOLDINGS CORP CMN C 1450 577 119 RAPID7, INC. CMN 12136 4044 52 RAPT THERAPEUTICS INC CMN 926 1030 149 RAYONIER ADVANCED MATERIAL 762 1430 22 RBB BANCORP CMN 501 459 60 RBC BEARINGS INCORPORATED C 10849 12561 17 RCI HOSPITALITY HOLDINGS IN 1102 1584 45 RE/MAX HOLDINGS, INC. CMN 1083 839 337 READY CAPITAL CORP CMN 4789 3754 262 REALREAL INC, THE CMN 1449 328 59 REATA PHARMACEUTICALS, INC. 1657 2241 283 RECURSION PHARMACEUTICALS, 1886 2182 1 RED RIVER BANCSHARES INC CMN 54 51 108 RED ROCK RESORTS, INC CMN 4981 4321 12 RED VIOLET, INC. CMN 224 276 229 REDFIN CORPORATION CMN 2852 971 24 REDWIRE CORP CMN 81 48 82 REGENXBIO INC. CMN 2410 1860 15 REGIONAL MANAGEMENT CORPORA 686 421 207 RELAY THERAPEUTICS INC CMN 4964 3093 54 RELMADA THERAPEUTICS, INC. 1313 188 213 REMITLY GLOBAL, INC. CMN 1907 2439 101 RENASANT CORPORATION CMN 3051 3797 122 RENT THE RUNWAY, INC. 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C 787 862 111 SERITAGE GROWTH PROPERTIES 1079 1313 347 SERVICE PROPERTIES TRUST C 2890 2530 103 SERVISFIRST BANCSHARES, IN 8654 7098 78 SHAKE SHACK INC. CMN CLASS 4834 3239 497 SHARECARE INC CMN 903 795 100 SHENANDOAH TELECOMM COMPAN 2136 1588 276 SHOALS TECHNOLOGIES GROUP, 4946 6809 73 SHOCKWAVE MEDICAL INC CMN 13244 15010 38 SHOE CARNIVAL, INC. CMN 1193 909 43 SHORE BANCSHARES, INC. CMN 805 749 51 SHUTTERSTOCK INC CMN 3997 2689 73 SHYFT GROUP, INC. (THE) CMN 2040 1815 69 SI-BONE, INC. CMN 1434 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 7056 6392 73 SILICON LABORATORIES INC. C 9781 9904 72 SILK ROAD MEDICAL INC CMN 2862 3805 12 SILVERCREST ASSET MGMT GROU 199 225 65 SILVERGATE CAPITAL CORP CMN 7667 1131 289 SIMMONS 1ST NATL CORP CL A 7170 6237 183 SIMPLY GOOD FOODS COMPANY( 7828 6959 91 SIMPSON MANUFACTURING CO IN 9662 8068 31 SIMULATIONS PLUS, INC. 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CMN 185938 173276 906 CITIZENS FINANCIAL GROUP, 35209 35669 246 CLOROX CO (THE) (DELAWARE) 33746 34521 684 CME GROUP INC. CMN CLASS A 148017 115021 7380 COCA-COLA COMPANY (THE) C 463901 469442 935 COGNIZANT TECHNOLOGY SOLUT 69630 53473 1535 COLGATE-PALMOLIVE CO CMN 120482 120943 8335 COMCAST CORPORATION CMN C 339873 291475 250 COMERICA INCORPORATED CMN 19783 16713 882 CONAGRA BRANDS INC CMN 29843 34133 699 CONSOLIDATED EDISON INC CM 64259 66622 298 CONSTELLATION BRANDS INC C 72635 69062 617 CONSTELLATION ENERGY CORP 37278 53192 90 COOPER COMPANIES INC (NEW) 30438 29760 802 COPART INC CMN 44481 48834 1402 CORNING INCORPORATED CMN 46217 44780 1367 CORTEVA, INC. CMN 76369 80352 616 COSTAR GROUP, INC. CMN 44791 47604 831 COSTCO WHOLESALE CORPORATI 418801 379352 815 CROWN CASTLE INTL CORP CMN 143783 110547 4032 CSX CORPORATION CMN 126577 124911 259 CUMMINS INC COMMON STOCK 50483 62753 2448 CVS HEALTH CORP CMN 233546 228129 711 D.R. HORTON, INC. 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C 45398 36942 114 F5 INC CMN 18897 16360 76 FACTSET RESEARCH SYSTEMS IN 29521 30492 968 FASTENAL COMPANY CMN 50935 45806 142 FEDERAL REALTY INVESTMENT 14934 14348 455 FEDEX CORPORATION CMN 99358 78806 1146 FIDELITY NATL INFO SVCS I 109772 77756 1033 FIFTH THIRD BANCORP CMN 37823 33893 307 FIRST REPUBLIC BANK CMN 45283 37420 1131 FISERV, INC. CMN 105877 114310 149 FLEETCOR TECHNOLOGIES, INC 34535 27368 225 FMC CORPORATION CMN 26780 28080 7593 FORD MOTOR COMPANY CMN 98343 88307 1270 FORTINET, INC. CMN 74444 62090 730 FORTIVE CORPORATION CMN 41008 46903 262 FORTUNE BRANDS INNOVATIONS 14382 14963 588 FOX CORPORATION CMN 20312 17858 270 FOX CORPORATION CMN CLASS 8598 7682 914 FRANKLIN RESOURCES INC CMN 22618 24111 2817 FREEPORT-MCMORAN INC CMN 104210 107046 267 GARMIN LTD CMN 27438 24641 146 GARTNER, INC. CMN 38534 49076 1003 GEN DIGITAL INC CMN 23785 21494 138 GENERAC HOLDINGS INC. CMN 30695 13891 411 GENERAL DYNAMICS CORP. 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CMN 106413 120877 1922 HUNTINGTON BANCSHARES INC 24953 27100 77 HUNTINGTON INGALLS INDUSTRI 16435 17762 108 IDEX CORPORATION COMMON ST 20508 24660 165 IDEXX LABORATORIES CMN 64247 67313 533 ILLINOIS TOOL WORKS CMN 101332 117420 295 ILLUMINA, INC CMN 70314 59649 350 INCYTE CORPORATION CMN 26223 28112 749 INGERSOLL RAND INC CMN 32773 39135 7692 INTEL CORPORATION CMN 314022 203300 1066 INTERCONTINENTAL EXCHANGE 112178 109361 754 INTERNATIONAL PAPER CO. CM 33156 26111 702 INTERPUBLIC GROUP COS CMN 21442 23384 1722 INTL BUSINESS MACHINES CO 234539 242613 463 INTL.FLAVORS & FRAGRANCE C 55055 48541 537 INTUIT INC CMN 219426 209011 692 INTUITIVE SURGICAL, INC. C 157916 183622 1181 INVESCO LTD. CMN 21068 21246 791 INVITATION HOMES INC. CMN 25680 23445 338 IQVIA HOLDINGS INC CMN 72368 69253 594 IRON MOUNTAIN INCORPORATED 30391 29611 160 J B HUNT TRANS SVCS INC CM 25949 27898 206 J. M. SMUCKER COMPANY (THE 26799 32643 101 JACK HENRY & ASSOC INC CMN 18545 17732 374 JACOBS ENGINEERING GROUP I 47360 44906 4950 JOHNSON & JOHNSON CMN 883062 874418 1319 JOHNSON CONTROLS INTERNAT 71053 84416 5477 JPMORGAN CHASE & CO CMN 653593 734466 564 JUNIPER NETWORKS, INC. CMN 17464 18025 422 KELLOGG COMPANY CMN 28835 30063 1358 KEURIG DR PEPPER INC CMN 47413 48426 1628 KEYCORP CMN 30666 28360 330 KEYSIGHT TECHNOLOGIES, INC 46157 56453 636 KIMBERLY-CLARK CORPORATION 82724 86337 1378 KIMCO REALTY CORPORATION 29763 29186 281 KLA CORP CMN 92015 105945 1234 KROGER COMPANY CMN 62916 55012 363 L3HARRIS TECHNOLOGIES INC 85605 75580 181 LABORATORY CORPORATION OF 44029 42622 263 LAM RESEARCH CORPORATION C 117156 110539 247 LAMB WESTON HOLDINGS, INC. 16792 22072 627 LAS VEGAS SANDS CORP. CMN 21180 30140 246 LEIDOS HLDGS INC CMN 24877 25877 479 LENNAR CORPORATION CMN CLA 34504 43350 319 LINCOLN NATL.CORP.INC. CMN 17713 9800 933 LINDE PLC CMN 286543 304326 194 LIVE NATION ENTERTAINMENT 18619 13530 422 LKQ CORPORATION CMN 20728 22539 440 LOCKHEED MARTIN CORPORATIO 187853 214056 356 LOEWS CORPORATION CMN 21390 20765 1229 LOWES COMPANIES INC CMN 228709 244866 1680 LUMEN TECHNOLOGIES INC CM 17923 8770 400 M&T BANK CORPORATION CMN 66873 58024 73 MARKETAXESS HOLDINGS INC. C 19616 20359 530 MARRIOTT INTERNATIONAL, IN 82811 78912 929 MARSH & MCLENNAN CO INC CM 146637 153731 458 MASCO CORPORATION CMN 22652 21375 262 MASTERBRAND INC CMN 2420 1978 1632 MASTERCARD INCORPORATED C 548555 567495 598 MATCH GROUP, INC. CMN 44850 24811 1364 MC DONALDS CORP CMN 337002 359455 436 MCCORMICK & CO NON VTG SHR 39520 36140 268 MCKESSON CORPORATION CMN 84501 100532 2539 MEDTRONIC PUBLIC LIMITED 246617 197331 4752 MERCK & CO., INC. CMN 421827 527234 4348 META PLATFORMS INC-CLASS 758523 523238 1464 METLIFE, INC. CMN 94753 105950 43 METTLER-TOLEDO INTL CMN 51521 62154 649 MGM RESORTS INTERNATIONAL 22118 21761 1035 MICROCHIP TECHNOLOGY INCO 64477 72709 2130 MICRON TECHNOLOGY, INC. C 132574 106457 14032 MICROSOFT CORPORATION CM 3719988 3365154 190 MID-AMERICA APT CMNTYS INC 34996 29828 653 MODERNA, INC. CMN 90430 117292 96 MOHAWK INDUSTRIES INC COMMO 12326 9813 108 MOLINA HEALTHCARE, INC. CM 31319 35664 301 MOLSON COORS BEVERAGE CO C 16217 15508 2639 MONDELEZ INTERNATIONAL, I 164363 175889 79 MONOLITHIC POWER SYSTEMS, I 32354 27935 704 MONSTER BEVERAGE CORPORATI 62351 71477 337 MOODY'S CORPORATION CMN 97358 93895 2924 MORGAN STANLEY CMN 230812 248598 717 MOSAIC COMPANY (THE) CMN 41429 31455 313 MOTOROLA SOLUTIONS INC CMN 67566 80663 176 MSCI INC. CMN 74436 81870 4 N V R INC CMN 16500 18450 726 NASDAQ INC. CMN 38483 44540 397 NETAPP, INC. CMN 27603 23844 840 NETFLIX, INC. CMN 160108 247699 640 NEWELL BRANDS INC CMN 13113 8371 1485 NEWMONT CORP CMN 103859 70092 690 NEWS CORPORATION CMN CLASS 12101 12558 90 NEWS CORPORATION CMN CLASS 1720 1660 3822 NEXTERA ENERGY, INC. CMN 288849 319519 2395 NIKE CLASS-B CMN CLASS B 276352 280239 84 NORDSON CORPORATION CMN 17346 19968 443 NORFOLK SOUTHERN CORP CMN 106424 109164 531 NORTHERN TRUST CORP CMN 52840 46988 278 NORTHROP GRUMMAN CORP CMN 126605 151680 923 NORWEGIAN CRUISE LINE HLDG 14078 11298 4720 NVIDIA CORPORATION CMN 841335 689781 498 NXP SEMICONDUCTORS N.V. CM 81873 78699 118 O'REILLY AUTOMOTIVE, INC. 75017 99596 165 OLD DOMINION FREIGHT LINE, 42069 46824 410 OMNICOM GROUP CMN 28931 33444 827 ON SEMICONDUCTOR CORPORATI 42188 51580 2980 ORACLE CORPORATION CMN 211036 243585 460 ORGANON & CO CMN 15307 12848 778 OTIS WORLDWIDE CORPORATION 55348 60925 3000 P G & E CORPORATION CMN 42414 48780 630 PACCAR INC CMN 53106 62351 176 PACKAGING CORP OF AMERICA 26014 22512 1197 PARAMOUNT GLOBAL CMN CLA 32481 20205 242 PARKER-HANNIFIN CORP. CMN 62712 70422 577 PAYCHEX, INC. CMN 70762 66678 93 PAYCOM SOFTWARE, INC. CMN 26317 28859 2212 PAYPAL HOLDINGS, INC. CMN 178171 157539 297 PENN ENTERTAINMENT INC CMN 9584 8821 254 PENTAIR PLC. CMN 12187 11425 2598 PEPSICO, INC. CMN 433501 469355 255 PERKINELMER, INC CMN 37008 35756 10443 PFIZER INC. CMN 513812 535099 2900 PHILIP MORRIS INTL INC CM 290460 293509 788 PNC FINANCIAL SERVICES GRO 128640 124457 77 POOL CORP CMN 28312 23279 448 PPG INDUSTRIES, INC. CMN 53751 56332 561 PRINCIPAL FINANCIAL GROUP, 38257 47079 4513 PROCTER & GAMBLE COMPANY 669262 683990 1745 PROLOGIS INC CMN 231024 196714 642 PRUDENTIAL FINANCIAL INC C 65407 63853 191 PTC INC. CMN 20437 22928 311 PUBLIC STORAGE CMN 105366 87139 955 PUBLIC-SVC ENTERPRISE GROU 62279 58513 541 PULTEGROUP INC. CMN 21625 24632 73 PVH CORP CMN 5412 5153 186 QORVO, INC. CMN 19291 16859 2109 QUALCOMM INC CMN 273520 231863 285 QUANTA SERVICES INC CMN 34690 40613 217 QUEST DIAGNOSTICS INCORPOR 29325 33947 79 RALPH LAUREN CORP CMN CLAS 7876 8348 506 RAYMOND JAMES FINANCIAL, I 48513 54066 2787 RAYTHEON TECHNOLOGIES COR 266223 281264 1167 REALTY INCOME CORPORATION 80042 74023 316 REGENCY CENTERS CORPORATIO 20017 19750 203 REGENERON PHARMACEUTICAL I 128106 146462 2056 REGIONS FINANCIAL CORPORA 40803 44327 397 REPUBLIC SERVICES INC CMN 51169 51209 262 RESMED INC. CMN 55210 54530 197 ROBERT HALF INTERNATIONAL 18018 14545 218 ROCKWELL AUTOMATION INC CM 48858 56150 430 ROLLINS INC. CMN 14382 15712 175 ROPER TECHNOLOGIES INC CMN 74064 75616 696 ROSS STORES,INC CMN 59564 80785 405 ROYAL CARIBBEAN GROUP ISIN 22265 20019 662 S&P GLOBAL INC. CMN 231724 221730 1884 SALESFORCE INC CMN 326049 249800 199 SBA COMMUNICATIONS CORPORA 66017 55782 377 SEAGATE TECHNOLOGY HOLDIN 28965 19834 279 SEALED AIR CORPORATION CMN 17156 13917 647 SEMPRA ENERGY CMN 99258 99987 378 SERVICENOW INC CMN 178424 146766 449 SHERWIN-WILLIAMS CO CMN 107527 106561 118 SIGNATURE BANK (NEW YORK) 25117 13596 644 SIMON PROPERTY GROUP INC C 69617 75657 281 SKYWORKS SOLUTIONS, INC. C 28984 25608 98 SNAP-ON INC CMN 20192 22392 103 SOLAREDGE TECHNOLOGIES, IN 28275 29177 301 STANLEY BLACK & DECKER, IN 34508 22611 2129 STARBUCKS CORP. CMN 159915 211197 854 STATE STREET CORPORATION ( 56715 66245 183 STERIS PUBLIC LIMITED COMP 39930 33798 648 STRYKER CORPORATION CMN 143561 158430 104 SVB FINANCIAL GROUP CMN 46194 23935 922 SYNCHRONY FINANCIAL CMN 30704 30297 283 SYNOPSYS INC. CMN 84636 90359 952 SYSCO CORPORATION CMN 78057 72780 1119 T-MOBILE US, INC. CMN 146839 156660 548 T. ROWE PRICE GROUP, INC. 65544 59765 304 TAKE TWO INTERACTIVE SOFTW 39027 31656 456 TAPESTRY, INC. CMN 14770 17364 869 TARGET CORPORATION CMN 158847 129516 623 TE CONNECTIVITY LTD CMN 73479 71520 85 TELEDYNE TECHNOLOGIES INCOR 34170 33992 86 TELEFLEX INC. CMN 23709 21468 293 TERADYNE INC CMN 28970 25594 5013 TESLA, INC. CMN 1326938 617501 1743 TEXAS INSTRUMENTS INC. CM 281761 287978 378 TEXTRON INC.DEL. CMN 24275 26762 1726 THE BANK OF NY MELLON COR 74367 78568 277 THE HERSHEY COMPANY CMN 61166 64145 1932 THE HOME DEPOT, INC. CMN 550847 610242 1358 THE KRAFT HEINZ CO CMN 53608 55284 1098 THE PROGRESSIVE CORPORATI 121979 142422 453 THE TRAVELERS COMPANIES, I 75975 84933 741 THERMO FISHER SCIENTIFIC I 400729 408061 2268 TJX COMPANIES INC (NEW) C 135985 180533 196 TRACTOR SUPPLY COMPANY CMN 39214 44094 448 TRANE TECHNOLOGIES PUBLIC 59908 75304 97 TRANSDIGM GROUP INCORPORATE 54757 61076 466 TRIMBLE INC CMN 29169 23561 2451 TRUIST FINANCIAL CORPORAT 118934 105467 74 TYLER TECHNOLOGIES, INC. CM 25934 23858 534 TYSON FOODS INC CL-A CMN C 47430 33242 2624 U.S. BANCORP CMN 126488 114433 579 UDR INC CMN 28163 22425 99 ULTA BEAUTY INC CMN 39942 46438 1184 UNION PACIFIC CORP. CMN 263258 245171 1375 UNITED PARCEL SERVICE, IN 247388 239030 139 UNITED RENTALS, INC. CMN 38821 49403 1753 UNITEDHEALTH GROUP INCORP 885249 929406 116 UNIVERSAL HEALTH SVC CL B 13998 16343 758 VENTAS, INC. CMN 40397 34148 206 VERISIGN, INC. CMN 35714 42321 293 VERISK ANALYTICS, INC. CMN 54335 51691 8014 VERIZON COMMUNICATIONS, I 404724 315752 476 VERTEX PHARMACEUTICALS INC 130924 137459 596 VF CORP CMN 29360 16456 2097 VIATRIS INC CMN 22245 23340 1942 VICI PROPERTIES INC. CMN 56743 62921 3096 VISA INC. CMN CLASS A 628039 643225 417 W.R. BERKLEY CORPORATION C 28315 30262 77 W.W. GRAINGER INC CMN 37214 42831 1344 WALGREENS BOOTS ALLIANCE, 56472 50212 2673 WALMART INC CMN 362220 379005 3457 WALT DISNEY COMPANY (THE) 358202 300344 4250 WARNER BROS DISCOVERY INC 70530 40290 693 WASTE MANAGEMENT INC CMN 105722 108718 113 WATERS CORPORATION COMMON 35043 38712 7160 WELLS FARGO & CO (NEW) CM 298989 295636 865 WELLTOWER INC. CMN 73780 56701 133 WEST PHARMACEUTICAL SERVIC 41387 31302 593 WESTERN DIGITAL CORPORATIO 28484 18709 306 WESTINGHOUSE AIR BRAKE TEC 26807 30542 510 WESTROCK COMPANY CMN 22450 17932 1419 WEYERHAEUSER COMPANY CMN 51963 43989 102 WHIRLPOOL CORP. 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CMN 830 794 69 HUSQVARNA AKTIEBOLAG CMN C 669 484 925 IBERDROLA SOCIEDAD ANONIMA 10536 10819 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 1585 1425 134 IMPERIAL BRANDS PLC GBP0.1 2817 3348 168 INDUSTRIA DE DISENO TEXTIL 3682 4467 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 5830 5993 236 INFORMA PLC CMN 1745 1764 57 INFRASTRUTTURE WIRELESS ITA 622 574 569 ING GROEP N.V. CMN 5595 6934 7 INMODE LTD CMN 194 250 31 INPOST S.A. CMN PRIV PL/144 203 261 361 INSURANCE AUSTRALIA GROUP 1168 1168 27 INTERCONTINENTAL HOTELS GRO 1758 1545 23 INTERTEK GROUP PLC CMN 1458 1119 2542 INTESA SANPAOLO COMMON ST 5350 5652 23 INVESTMENTAKTIEBOLAGET LATO 620 435 299 INVESTOR AKTIEBOLAG (PUBL) 5899 5404 68 INVESTOR AKTIEBOLAG (PUBL) 1471 1264 6 IPSEN CMN 672 645 103 ISRAEL CHEMICALS SHS ILS1 1155 746 181 ISRAEL DIS BANK ILS0.01 SE 1045 952 100 ISUZU MOTORS LTD CMN 1161 1181 3 ITO EN, LTD. 127 110 185 ITOCHU CORPORATION CMN 5664 5856 5 ITOCHU TECHNO-SOLUTIONS CORP 118 117 232 J SAINSBURY PLC CMN 703 609 100 JAPAN EXCHANGE GROUP CMN 1521 1449 1 JAPAN METROPOLITAN FUND INVE 812 799 100 JAPAN POST BANK CMN 755 861 400 JAPAN POST HOLDINGS CO. LT 2807 3389 200 JAPAN TOBACCO INC. CMN 3440 4064 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 1716 2040 28 JUST EAT TAKEAWAY.COM N.V . 786 592 100 KAJIMA CMN 1105 1173 9 KAKAKU.COM, INC. CMN 188 145 134 KAO CORP LTD CMN 5440 5377 38 KBC GROUP NV CMN 2656 2443 215 KDDI CORPORATION CMN 7152 6537 7 KEIO CORPORATION CMN 274 259 8 KEISEI ELEC RAILWAY CO LTD C 213 229 200 KEPPEL CORPORATION LIMITED 982 1085 12 KERING EUR4.00 6730 6106 16 KERRY GROUP PUBLIC LIMITED 1771 1442 42 KESKO B SHARE CMN CLASS 1 1086 927 30 KEYENCE CORP. CMN 12369 11778 22 KIKKOMAN CORP. CMN 1333 1166 320 KINGFISHER PLC CMN 1058 911 18 KINGSPAN GROUP PUBLIC LIMIT 1709 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 1412 1535 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 3733 3535 21 KONAMI GROUP CMN 1326 957 53 KONE CORP CMN CLASS B 2584 2739 14 KONGSBERG GRUPPEN ASA CMN 479 593 163 KONINKLIJKE AHOLD DELHAIZE 4871 4681 28 KONINKLIJKE DSM N.V. CMN EU 4668 3425 141 KONINKLIJKE PHILIPS N.V. C 3981 2113 8 KORNIT DIGITAL LTD. CMN 556 184 5 KOSE CORPORATION. CMN 521 551 200 KUBOTA CORP CMN 3532 2775 9 KURITA WATER INDS LTD CMN 326 375 50 KYOCERA CORPORATION CMN 2650 2501 19 KYOWA HAKKO KIRIN CMN 408 438 80 L'AIR LIQUIDE SA CMN CMN 12714 11334 39 L'OREAL CMN 14588 13922 16 LA FRANCAISE DES JEUX CMN 608 643 118 LAND SECURITIES GROUP PLC 1111 885 12 LANXESS AKTIENGESELLSCHAFT 491 484 12 LASERTEC CORP CMN 1736 1992 4 LAWSON INC CMN 148 154 13 LEG IMMOBILIEN SE CMN 1358 847 1027 LEGAL & GENERAL GROUP ORD 3338 3091 43 LEGRAND SA CMN REG S 3905 3443 115 LENDLEASE CORPORATION LIMI 996 614 36 LIFCO AB (PUBL) CMN 767 601 100 LION CMN 1038 1156 100 LIXIL CMN 1857 1528 10754 LLOYDS BANKING GROUP PLC 6304 5891 27 LOGITECH INTERNATIONAL S.A. 1841 1667 49 LONDON STOCK EXCHANGE GROUP 4879 4218 11 LONZA GROUP AG RG SHS (NOM 6809 5392 336 LOTTERY CORP/THE CMN ORDIN 1107 1025 11 LUNDBERGFORETAGEN AB SER 'B 532 468 43 LVMH MOET-HENNESSY LOUIS VU 29092 31284 407 M&G PLC CMN 1118 922 131 M3, INC. CMN 4195 3579 56 MACQUARIE GROUP LIMITED CMN 8159 6367 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 1072 1000 20 MEIJI HOLDINGS CMN 1001 1029 46 MELCO RESORTS & ENTERTAINME 284 529 641 MELROSE INDUSTRIES PLC CMN 973 1040 130 MERCEDES-BENZ GROUP AG CMN 8847 8541 20 MERCK KGAA CMN 3766 3871 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 1151 1419 641 MIRVAC GROUP CMN FULLY PAI 1114 930 20 MISUMI GROUP INC. CMN 530 440 200 MITSUBISHI CHEMICAL GROUP 1234 1046 300 MITSUBISHI ELEC CORP CMN 3176 3009 200 MITSUBISHI ESTATE CMN 2902 2613 100 MITSUBISHI HC CAPITAL INC. 458 496 23 MITSUBISHI HEAVY IND CMN 792 919 1800 MITSUBISHI UFJ FINANCIAL 10669 12218 166 MITSUI FUDOSAN CO., LTD. C 3515 3064 7 MIURA CO., LTD CMN 151 162 400 MIZUHO FINANCIAL GROUP CMN 4905 5669 33 MONCLER S.P.A. CMN 1772 1748 67 MONDI PLC CMN 1277 1139 100 MONOTARO CO.,LTD. CMN 1745 1418 68 MOWI ASA CMN 1910 1158 33 MS&AD INSURANCE GROUP HOLDI 982 1064 102 MTR CORP LTD CMN 553 540 8 MTU AERO ENGINES AG CMN 1652 1731 22 MUENCHENER RUECKVERS.GES.AG 5459 7157 88 MURATA MFG. CO., LTD. CMN 5496 4427 506 NATIONAL AUSTRALIA BK -ORD 11979 10357 208 NATIONAL GRID PLC CMN 2585 2503 820 NATWEST GROUP PLC CMN 2493 2623 23 NEC CORPORATION CMN 935 814 9 NEMETSCHEK AG ORD NPV CMN 753 459 433 NESTLE S.A. CMN 55622 50192 89 NEW WORLD DEVELOPMENT COMPA 354 251 136 NEWCREST MINING LIMITED CM 2704 1911 79 NEXI S.P.A. CMN PRIV PL 786 623 139 NEXON CO.LTD. CMN 3149 3144 21 NEXT PLC CMN SERIES NEW 1640 1471 100 NGK INSULATORS CMN 1354 1281 255 NIBE INDUSTRIER AB (PUBL) 2565 2373 10 NICE SYSTEMS LTD 1 ADR REPR 2074 1923 69 NIDEC CMN 4636 3603 100 NIHON M&A CENTER HOLDINGS 1076 1244 180 NINTENDO CO., LTD. CMN CL 8498 7603 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 5452 5314 18 NISSAN CHEMICAL IND CMN 995 794 400 NISSAN MOTOR CMN 1644 1277 11 NISSIN FOODS HOLDINGS CMN 763 875 12 NITORI CO LTD CMN 1255 1562 22 NITTO DENKO CMN 1496 1285 820 NOKIA OYJ SERIES A EUR0.06 4289 3797 500 NOMURA HOLDINGS CMN 1961 1865 9 NOMURA REAL ESTATE HOLDINGS 215 194 1 NOMURA REAL ESTATE MASTER FU 1256 1245 23 NOMURA RESEARCH INSTITUTE, 735 547 570 NORDEA BANK ABP CMN 5719 6102 168 NORTHERN STAR RESOURCES LT 1251 1248 335 NOVARTIS AG SHS RG SHS (NO 29807 30297 259 NOVO NORDISK A/S CMN 29318 34960 32 NOVOZYMES A/S CMN 2190 1620 100 NTT DATA CORPORATION CMN 1856 1475 100 OBAYASHI CORP CMN 714 762 10 OBIC CO., LTD CMN 1444 1482 93 OCADO GROUP PLC CMN 1123 692 500 OCBC LTD CMN 4422 4539 10 OCI N.V. CMN 364 358 100 ODAKYU ELECTRIC RAILWAY CM 1535 1306 100 OJI HOLDINGS CMN 487 405 200 OLYMPUS CMN 3685 3592 28 OMRON CORPORATION CMN 1673 1369 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 3694 3069 31 ORIENTAL LAND CO CMN 5023 4535 17 ORION OYJ CMN CLASS .. 709 932 200 ORIX CMN 3688 3235 1 ORIX JREIT INC. REIT 1356 1424 148 ORKLA ASA CMN 1189 1070 8 ORPEA ORD CMN 286 53 29 ORSTED A/S CMN 3234 2635 100 OSAKA GAS CO., LTD. CMN 1767 1626 8 OTSUKA CORPORATION CMN 261 254 28 OTSUKA HOLDINGS CMN 930 920 100 PAN PACIFIC INTERNATIONAL 1551 1873 300 PANASONIC CMN 2705 2544 16 PANDORA A/S CMN 1488 1124 4 PARTNERS GROUP HOLDING AG CM 4518 3535 111 PEARSON PLC (ORD) CMN 1099 1258 32 PERNOD-RICARD EUR 3.10 6691 6292 51 PERSIMMON PLC-ORD GBP0.10 1395 749 12 PERSOL HOLDINGS CO., LTD. C 250 259 98 PHOENIX GROUP HOLDINGS PLC 765 719 338 PILBARA MINERALS LIMITED C 1039 863 24 PORSCHE AG NON-VTING PRF PF 2076 1316 103 POSTE ITALIANE - SOCIETA' 1049 1006 143 PROSUS N.V. CMN 6790 9862 24 PROXIMUS CMN 434 231 435 PRUDENTIAL PUBLIC LIMITED 5628 5916 40 PRYSMIAN S.P.A. CMN 1297 1484 35 PUBLICIS GROUPE SA EUR 0.40 2152 2225 16 PUMA AG ORD SHS NPV 1257 971 225 QBE INSURANCE GROUP LIMITE 1963 2058 36 QIAGEN N.V. CMN 1673 1811 31 RAIFFEISEN BANK INTERNATION 381 509 100 RAKUTEN GROUP CMN 748 455 28 RAMSAY HEALTH CARE LTD(AUD) 1640 1234 20 RANDSTAD NV CMN 1111 1219 1 RATIONAL AG NPV 595 594 8 REA GROUP LTD ORDINARY FULLY 720 604 107 RECKITT BENCKISER GROUP PL 8392 7427 18 RECORDATI S.P.A. CMN 883 746 196 RECRUIT HOLDINGS CMN 7474 6251 71 RED ELECTRICA CORPORACION, 1409 1235 43 REECE LIMITED CMN ORDINARY 527 414 290 RELX PLC CMN 8720 8004 4 REMY COINTREAU EUR1.60 813 675 28 RENAULT CMN EUR3.81 691 937 200 RENESAS ELECTRONICS CMN 2147 1807 373 RENTOKIL INITIAL PLC CMN 2390 2286 300 RESONA HOLDINGS CMN 1320 1657 6 RHEINMETALL AG CMN 1313 1195 100 RICOH CO.,LTD. CMN 770 769 5 RINNAI CORP. CMN 321 375 57 RIO TINTO LIMITED CMN-AU OR 4710 4518 187 RIO TINTO PLC SPONSORED AD 13527 13314 107 ROCHE HOLDING AG (PTG CERT 39970 33630 5 ROCHE HOLDING AG B SHS(NOM C 2015 1939 2 ROCKWOOL A/S CMN CLASS B 584 470 14 ROHM CO LTD ORD CMN 1001 1019 1310 ROLLS-ROYCE HOLDINGS PLC 1463 1473 66 RYMAN HEALTHCARE LIMITED CM 389 223 100 RYOHIN KEIKAKU CMN 911 1196 52 SAFRAN SA EUR1.00 5769 6506 129 SAGE GROUP PLC. (THE) CMN 1185 1160 10 SALMAR ASA CMN 675 392 79 SAMPO PLC CMN CLASS A 3973 4127 400 SANDS CHINA LTD. CMN 905 1327 173 SANDVIK AB CMN 3303 3124 176 SANOFI CMN 19074 16920 100 SANTEN PHARMACEUTICAL CMN 828 820 159 SAP SE NPV 16603 16400 4 SARTORIUS NON VTG PFD NPV 1591 1581 4 SARTORIUS STEDIM BIOTECH CMN 1387 1295 17 SBI HOLDINGS, INC. CMN 387 327 823 SCENTRE GROUP TRUST 1 CMN 1762 1614 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 1354 1317 83 SCHNEIDER ELECTRIC EUR8.00 12292 11610 88 SCHRODERS PLC CMN 564 463 14 SCOUT24 SE CMN PRIV PL/144A 883 703 48 SEA LIMITED SPONSORED ADR C 3622 2497 4 SEB S.A. (ORD) CMN 511 335 33 SECOM CO., LTD. CMN 2302 1901 56 SECURITAS AB SER B SEK4 CM 627 467 53 SEEK LIMITED CMN ORDINARY F 1043 756 194 SEGRO PUBLIC LIMITED COMPA 2974 1787 100 SEIKO EPSON CMN 1454 1471 100 SEKISUI CHEMICAL CO., LTD. 1335 1409 100 SEKISUI HOUSE, LTD. CMN 1776 1782 114 SEVEN & I HOLDINGS CO., LT 5120 4927 33 SEVERN TRENT PLC CMN 1275 1055 100 SG HOLDINGS CO., LTD. CMN 1800 1397 1 SGS SA RG SHS(NOM CHF 20) VA 2568 2326 16 SHIMADZU CORP. CMN SRS#1769 522 458 11 SHIMANO CORPORATION CMN 2100 1757 100 SHIMIZU CORP CMN 523 538 55 SHIN-ETSU CHEMICAL CMN 7609 6814 41 SHIONOGI CMN 2242 2062 61 SHISEIDO CO., LTD. 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CMN 1301 1452 336 TABCORP HOLDINGS LIMITED C 1300 246 14 TAISEI CORPORATION CMN 388 454 2 TAISHO PHARMACEUTICAL HOLDIN 76 89 213 TAKEDA PHARMACEUTICAL CO L 6213 6686 665 TAYLOR WIMPEY PLC CMN 1098 815 27 TDK CORP CMN 876 894 211 TECHTRONIC INDUSTRIES CO L 2979 2353 24 TECMO KOEI HOLDINGS CO., LT 368 438 75 TELE2 AB (PUBL) CMN 1044 612 1285 TELECOM ITALIA SPA CMN 391 297 154 TELEFONICA DEUTSCHLAND HOL 468 380 798 TELEFONICA SA ORD EUR1 4015 2890 109 TELENOR ASA CMN 1569 1017 9 TELEPERFORMANCE EUR20 3297 2145 413 TELIA CO AB CMN 1686 1055 627 TELSTRA GROUP LTD CMN-AU O 1802 1704 10 TEMENOS AG CMN 990 549 231 TERNA SPA CMN 1915 1706 145 TERUMO CORP CMN 4411 4147 1066 TESCO PLC CMN 3612 2883 181 TEVA PHARMACEUTICAL IND LT 1640 1651 16 THALES EUR3.00 2105 2043 309 THE LINK REAL ESTATE INVT 2653 2267 4 THE SWATCH GROUP AG B B SHS 1062 1138 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 5094 6218 2 TOKYO CENTURY CMN 64 68 23 TOKYO ELECTRON LTD CMN 9916 6828 100 TOKYU CORP CMN 1243 1270 100 TOPPAN PRINTING CO LTD CMN 1660 1492 60 TOSHIBA CORP CMN 2462 2109 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 1356 1216 1600 TOYOTA MOTOR CMN 27742 22143 14 TOYOTA TSUSHO CMN 530 522 473 TRANSURBAN GROUP ORDINARY 4831 4181 109 TREASURY WINE ESTATES LIMI 877 1010 18 TREND MICRO INC. CMN 1001 844 59 TRYG A/S CMN 1415 1404 5 TSURUHA HOLDINGS INC. 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CMN 2870 3140 100 USS CO LTD CMN 1659 1600 36 VALEO CMN 669 643 4 VAT GROUP AG CMN PRIV PL/144 1296 1094 100 VENTURE CORPORATION LIMITE 1257 1274 11 VERBUND AG CMN CLASS A NPV 1154 926 153 VESTAS WIND SYSTEMS A/S CM 4057 4450 687 VICINITY CENTRES CMN FULLY 927 936 82 VINCI SA CMN 8132 8186 122 VIVENDI SA ORD CMN EUR5.5 1476 1164 479 VODAFONE GROUP PLC ADR CMN 7671 4847 28 VOLKSWAGEN AG N-VTG BR PRF 4537 3488 5 VOLKSWAGEN AKTIENGESELLSCHAF 1111 790 29 VOLVO A FRIA SHS CMN CLASS 486 551 223 VOLVO AB 'B' SEK5 CMN CLAS 3639 4029 46 VOLVO CAR AB CMN PRIV PL/14 214 209 114 VONOVIA SE CMN 4593 2686 74 WARTSILA EUR3.50 626 623 6 WELCIA HOLDINGS CO.,LTD. CMN 125 141 4 WENDEL CMN 410 373 178 WESFARMERS LIMITED CMN ORD 6289 5565 19 WEST JAPAN RAILWAY CO CMN 747 831 558 WESTPAC BANKING CORPORATIO 9703 8872 1500 WH GROUP LIMITED CMN 1043 872 247 WHARF REAL ESTATE INVESTME 1181 1439 31 WHITBREAD PLC CMN 1138 961 22 WISETECH GLOBAL LIMITED CMN 694 760 11 WIX.COM LTD CMN 862 845 42 WOLTERS KLUWER N.V. CMN 4327 4394 188 WOOLWORTHS GROUP LIMITED C 5253 4296 36 WORLDLINE CMN PRIV PL/144A/ 1414 1407 179 WPP PLC CMN 2249 1771 22 XERO LIMITED CMN ORDINARY F 1454 1053 145 XINYI GLASS HOLDINGS LIMIT 314 270 20 YAKULT HONSHA CO., LTD. CMN 1026 1307 10 YAMAHA CORPORATION CMN 416 376 21 YAMAHA MOTOR CO LTD CMN 454 483 100 YAMATO HOLDINGS CO., LTD. 1888 1594 26 YARA INTERNATIONAL ASA CMN 1362 1141 17 YASKAWA ELECTRIC CORPORATIO 608 548 400 Z HOLDINGS CMN 1527 1014 34 ZALANDO SE CMN 1459 1205 9 ZOZO CMN 222 224 24 ZURICH INSURANCE GROUP AG R 11146 11485 51029096 51059027 HIGHBRIDGE STRATEGIC CREDIT FU 330341 418722 HPS CORPORATE LENDING FUND 26442444 25732840 COATUE CLIMATE TECH - PRIVATE 6972558 6844352 COATUE CLIMATE TECH - PUBLIC 13027442 11729690 MAGNETAR FUND, LTD - SERIES 2 12500000 12450657 MAGNETAR FUND, LTD - SERIES 5 12500000 12461050 LOWERCARBON 411.2, LP 1324654 1419926 LOWERCARBON 419.1, LP 1480415 1491538 LOWERCARBON N20 333.9 OPP, LP 927830 923994 LOWERCARBON CH4 1893.4 OPP, LP 779284 779159 LOWERCARBON 7.81, LP 2211747 2214000 LOWERCARBON Q>1, LP 4887117 4883548 CENTERBRIDGE SEAPORT, L.P. 8897325 7544037 BROOKFIELD GLOBAL TRANSITION 1822550 1977862 OTHER ASSETS 35000 0 0 ASSET ADJUSTMENT 277 EVENT EXPENSES 22065 22065 BANK AND CREDIT CARD FEES 25 25 DUES AND SUBSCRIPTIONS 330 330 OFFICE EXPENSES 6883 6883 INSURANCE 1360 1360 OTHER MISCELLANEOUS INCOME 2360 2360 PARTNERSHIP INCOME -285878 -259633 NONDIVIDEND DISTRIBUTIONS 8517 MANAGEMENT FEES 1567949 1567949 CONSULTING FEES 25600 25600 LEGAL FEES 68547 68547 PUBLIC RELATIONS 20000 20000 EXCISE TAX 155000 FOREIGN TAX 8871 8871 PAYROLL TAX 16136 16136 STATE FEES 11 11