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DENNY WAY SEATTLE WA 98122 N/A PC TO PROVIDE SUPPORT FOR EPIPHANY SCHOOL'S SINGLE GENDER AFFINITY GROUPS: BROTHERHOOD AND SISTA/SISTA 25000 LOON ECHO LAND TRUST 8 DEPOT STREET SUITE 4 BRIDGTON ME 04009 N/A PC TO SUPPORT THE SEBAGO CLEAN WATERS (SCW) CORE OPERATING NEEDS 100000 MASSACHUSETTS ADVOCATES FOR CHILDREN INC 25 KINGSTON STREET 2ND FLOOR BOSTON MA 02111 N/A PC TO SUPPORT THE TRAUMA AND LEARNING POLICY INITIATIVE 125000 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC TO SUPPORT MASSACHUSETTS AUDUBON SOCIETY, 2ND OF 3-YEAR $450,000 GRANT 150000 NEW ENGLAND FORESTRY FOUNDATION INC 32 FOSTER STREET LITTLETON MA 01460 N/A PC TO SUPPORT THE EXEMPLARY FORESTRY PROGRAM CAPITAL CAMPAIGN, PMT 2 OF 3 333333 OPEN SPACE INSTITUTE LAND TRUST INC 1350 BROADWAY SUITE 201 NEW YORK NY 10018 N/A PC TO SUPPORT THE APPALACHIAN LANDSCAPES PROTECTION FUND 250000 PHILANTHROPY MASSACHUSETTS 133 FEDERAL STREET SUITE 802 BOSTON MA 02110 N/A PC TO SUPPORT THE GMA FUNDER COMMUNITY ON CHILD BEHAVIORAL HEALTH 25000 ROCA INC 101 PARK STREET CHELSEA MA 02150 N/A PC TO PROVIDE SUPPORT FOR THE ROCA YOUNG MOTHERS PROGRAM 25000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 N/A PC WINDMILL HILL CONSERVATION PROJECT AT SHELBURNE FARMS INVOLVING LAND CONSERVATION, INTEGRATION AND TRAIL COSTS, AND LANDCONSERVATION, AGRICULTURE AND YOUTH EDUCATIONAL PROGRAMS AT WINDMILL HILL 200000 THE HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 N/A PC TO PROVIDE SUPPORT FOR THE HOME FOR LITTLE WANDERER'S EQ2 TRAINING FOR STAFF THAT WORK DIRECTLY WITH CHILDREN AND YOUTH IN THE RESIDENTIAL PROGRAMS 25000 UMASS MEDICAL SCHOOL 55 LAKE AVENUE NORTH WORCESTER MA 01655 N/A PC TO FUND THE EXPANSION OF LINK-KID'S CAPACITY, PAYMENT 1 OF 3 100000 URBAN FARMING INSTITUTE 487 NORFOLK ST MATTAPAN MA 02126 N/A PC TO SUPPORT THE GROWING FOOD, GROWING YOUTH PHASE III TWO-YEAR EDUCATION PLAN TO REBUILD AND EXPAND THE PROGRAMMING TARGETED TO CHILDREN AND YOUTH - PAYMENT 1 OF 2 25000 VERMONT FARMERS MARKET EDUCATION CENTER INC PO BOX 1008 RUTLAND VT 05701 N/A PC TO PROVIDE SUPPORT FOR VFFC'S RECENTLY ADOPTED STRATEGIC OPERATING PLAN - PAYMENT 3 OF 3 50000 VERMONT YOUTH CONSERVATION CORPS INC 1949 EAST MAIN STREET RICHMOND VT 05477 N/A PC TO PROVIDE SUPPORT FOR THE VERMONT YOUTH CONSERVATION CORPS' GENERAL OPERATIONS - PAYMENT 1 OF 2 100000 1955533 DEPARTMENT OF YOUTH SERVICES 600 WASHINGTON STREET BOSTON MA 02111 N/A PC TO FUND THE JUVENILE DETENTION ALTERNATIVE INITIATIVE (JDAI) 387200 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC TO SUPPORT MASSACHUSETTS AUDUBON SOCIETY, 3RD OF THREE-YEAR $450,000 GRANT 150000 NEW ENGLAND FORESTRY FOUNDATION INC 32 FOSTER STREET LITTLETON MA 01460 N/A PC TO SUPPORT THE EXEMPLARY FORESTRY PROGRAM CAPITAL CAMPAIGN, PMT 3 OF 3 333333 UMASS MEDICAL SCHOOL 55 LAKE AVENUE NORTH WORCESTER MA 01655 N/A PC TO FUND THE EXPANSION OF LINK-KID'S CAPACITY, PAYMENT 3 OF 3 100000 UMASS MEDICAL SCHOOL 55 LAKE AVENUE NORTH WORCESTER MA 01655 N/A PC TO FUND THE EXPANSION OF LINK-KID'S CAPACITY, PAYMENT 2 OF 3 100000 UNITED TEEN EQUALITY CENTER 15 WARREN STREET - NO 3 LOWELL MA 01852 N/A PC ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 2 OF 4 250000 UNITED TEEN EQUALITY CENTER 15 WARREN STREET - NO 3 LOWELL MA 01852 N/A PC ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 3 OF 4 250000 UNITED TEEN EQUALITY CENTER 15 WARREN STREET - NO 3 LOWELL MA 01852 N/A PC ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 4 OF 4 250000 URBAN FARMING INSTITUTE 487 NORFOLK ST MATTAPAN MA 02126 N/A PC TO SUPPORT THE GROWING FOOD, GROWING YOUTH PHASE III TWO-YEAR EDUCATION PLAN TO REBUILD AND EXPAND THE PROGRAMMING TARGETED TO CHILDREN AND YOUTH - PAYMENT 2 OF 2 25000 VERMONT YOUTH CONSERVATION CORPS INC 1949 EAST MAIN STREET RICHMOND VT 05477 N/A PC TO PROVIDE SUPPORT FOR THE VERMONT YOUTH CONSERVATION CORPS' GENERAL OPERATIONS - PAYMENT 2 OF 2 100000 1945533 14 13411 901101 1 14 557737 901101 16968 18 1126404 SECURITIES LITIGATION PROCEEDS 01 536 OTHER INCOME (LOSS) 14 -11453 OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S 901101 -34676 14 -22221 -17707 1664414 0 1646707 0 0 0 0 0 0 0 0 0 0 GMA FOUNDATIONS INC. - BOOKKEEPING SERVICES 9352 0 9352 PKF O'CONNOR DAVIES - AUDIT AND TAX FEES 19685 0 19685 BERKOWER - TAX SERVICES 2250 0 2250 ENBRIDGE INC 4% 10/01/23 (29250NAF2) (10000 UNITS) 9919 9919 EQUINIX INC 3.2% 11/18/29 (29444UBE5) (10000 UNITS) 8704 8704 EVERSOURCE ENERGY 1.65% 8/15/30 (30040WAK4) (25000 UNITS) 19453 19453 FIFTH THIRD BANCORPV V/R 10/27/28 (316773DJ6) (15000 UNITS) 15433 15433 INTEL CORP 3.75% 8/05/27 (458140BY5) (23000 UNITS) 22096 22096 HOME DEPOT INC 3.35% 9/15/25 (437076BK7) (20000 UNITS) 19386 19386 JPMORGAN CHASE & CO 2.58% 4/22/32 (46647PCC8) (33000 UNITS) 26434 26434 LINCOLN NATL CORP 3.05% 1/15/30 (534187BJ7) (10000 UNITS) 8263 8263 LOWE'S COS INC 3.1% 5/03/27 (548661DP9) (20000 UNITS) 18620 18620 MERCK & CO INC 3.4% 3/07/29 (58933YAX3) (30000 UNITS) 27948 27948 GOLDMAN SACHS GROUP 3.814% 4/23/29 (38141GWV2) (20000 UNITS) 18269 18269 DTE ELEC CO 3.375% 3/01/25 (23338VAC0) (6000 UNITS) 5818 5818 BK OF AMER CORP V/R 4/22/32 (06051GJT7) (35000 UNITS) 28013 28013 COMCAST CORP 3.4% 4/01/30 (20030NDG3) (25000 UNITS) 22796 22796 CITIGROUP INC 3.668% 7/24/28 (172967LP4) (30000 UNITS) 27552 27552 CARRIER GLOBAL CORP 2.242% 2/15/25 (14448CAN4) (5000 UNITS) 4710 4710 BOSTON PPTYS LP 2.75% 10/01/26 (10112RAY0) (10000 UNITS) 9006 9006 BK OF NOVA SCOTIA 0.55% 9/15/23 (064159YM2) (25000 UNITS) 24217 24217 AON CORP 2.8% 5/15/30 (037389BE2) (20000 UNITS) 17056 17056 AMGEN INC 2.2% 2/21/27 (031162CT5) (15000 UNITS) 13457 13457 AMERN TOWER CORP 3.125% 1/15/27 (03027XAM2) (10000 UNITS) 9162 9162 AMERN HONDA FIN 1.2% 7/08/25 (02665WDL2) (15000 UNITS) 13711 13711 AMER EXPRESS CO 3.95% 8/01/25 (025816CY3) (15000 UNITS) 14694 14694 ALEXANDRIA REAL ESTATE 4.9% 12/15/30 (015271AU3) (10000 UNITS) 9742 9742 MORGAN STANLEY V/R 5/04/27 (61772BAB9) (20000 UNITS) 17544 17544 CVS HEALTH CORP 4.3% 3/25/28 (126650CX6) (20000 UNITS) 19345 19345 NEXTERA ENERGY CAP 1.875% 1/15/27 (65339KBY5) (20000 UNITS) 17701 17701 ABBVIE INC 3.2% 11/21/29 (00287YBX6) (20000 UNITS) 18029 18029 WESTPAC BKG CORP 5.35% 10/18/24 (961214FH1) (15000 UNITS) 15131 15131 VERIZON COMMUNICATIONS 1.5% 9/18/30 (92343VFL3) (20000 UNITS) 15549 15549 TOTAL CAP INTL SA 3.455% 2/19/29 (89153VAQ2) (15000 UNITS) 13905 13905 TORONTO-DOMINION BK 0.75% 1/06/26 (89114QCP1) (25000 UNITS) 22106 22106 SUMITOMO MITSUI FINL 3.936% 10/16/23 (86562MBF6) (10000 UNITS) 9889 9889 SIMON PPTY GROUP LP 3.375% 10/01/24 (828807CS4) (15000 UNITS) 14554 14554 SEMPRA ENERGY 3.4% 2/01/28 (816851BG3) (15000 UNITS) 13922 13922 SCHLUMBERGER INVT 3.65% 12/01/23 (806854AH8) (20000 UNITS) 19754 19754 ROYAL BK OF CDA 1.15% 6/10/25 (78015K7H1) (25000 UNITS) 22883 22883 PUB SVC ENTERPRIS 2.875% 6/15/24 (744573AN6) (30000 UNITS) 28972 28972 NORTHROP GRUMMAN CORP (29 SHRS) 15823 15823 OLD DOMINION FGHT LINE INC (21 SHRS) 5959 5959 OIL STATES INTERNATIONAL INC (514 SHRS) 3834 3834 ODP CORP/THE (52 SHRS) 2368 2368 OCULAR THERAPEUTIX INC (301 SHRS) 846 846 OCEANFIRST FINANCIAL CORP (138 SHRS) 2933 2933 OCEANEERING INTERNATIONAL INC (261 SHRS) 4565 4565 NXP SEMICONDUCTORS NV (49 SHRS) 7743 7743 OLD NATIONAL BANCORP (138 SHRS) 2481 2481 NV5 GLOBAL INC (20 SHRS) 2646 2646 NUVASIVE INC (70 SHRS) 2887 2887 NURIX THERAPEUTICS INC (115 SHRS) 1263 1263 NOW INC/DE-W/I (174 SHRS) 2210 2210 NOVANTA INC (26 SHRS) 3533 3533 NVIDIA CORP (390 SHRS) 56995 56995 OLD SECOND BANCORP INC (280 SHRS) 4491 4491 OREILLY AUTOMOTIVE INC (9 SHRS) 7596 7596 ON SEMICONDUCTOR CORP (54 SHRS) 3368 3368 ORMAT TECH INC (47 SHRS) 4065 4065 ORIGIN BANCORP INC (65 SHRS) 2386 2386 NORTHFIELD BANCORP INC/NJ (261 SHRS) 4106 4106 ORACLE CORP (281 SHRS) 22969 22969 OPTION CARE HEALTH INC (122 SHRS) 3671 3671 OPKO HEALTH INC (511 SHRS) 639 639 OMNICELL INC (94 SHRS) 4739 4739 OOMA INC (87 SHRS) 1185 1185 ONEWATER MARINE INC-CL A (49 SHRS) 1401 1401 ONESPAWORLD HOLDINGS LTD (231 SHRS) 2155 2155 ONESPAN INC (152 SHRS) 1701 1701 ONEOK NEW (465 SHRS) 30551 30551 ONE GAS INC (118 SHRS) 8935 8935 ON24 INC (182 SHRS) 1571 1571 ONTO INNOVATION INC (47 SHRS) 3200 3200 NORTHERN TRUST CORP (37 SHRS) 3274 3274 NEOGEN CORP (94 SHRS) 1432 1432 NIKE INC-B (191 SHRS) 22349 22349 NATIONAL ENERGY SERVICES REU (347 SHRS) 2408 2408 NASDAQ INC (96 SHRS) 5890 5890 NABORS INDUSTRIES LTD (26 SHRS) 4027 4027 MYRIAD GENETICS INC (87 SHRS) 1262 1262 MURPHY USA INC-W/I (18 SHRS) 5032 5032 MUELLER WATER PROD CL A (155 SHRS) 1668 1668 NATIONAL HEALTH INVESTORS INC (40 SHRS) 2089 2089 MUELLER INDUSTRIES INC (69 SHRS) 4071 4071 MR COOPER GROUP INC (67 SHRS) 2689 2689 MOTOROLA SOLUTIONS INC COM NEW (24 SHRS) 6185 6185 MOSAIC CO/THE-WI (132 SHRS) 5791 5791 MORPHIC HOLDING INC (48 SHRS) 1284 1284 MORGAN STANLEY (230 SHRS) 19555 19555 MOOG INC-A (36 SHRS) 3159 3159 MSCI INC (14 SHRS) 6512 6512 NMI HOLDINGS INC-CLASS A (67 SHRS) 1400 1400 NATIONAL STORAGE AFFILIATES (49 SHRS) 1770 1770 NAVIENT CORP W/D (168 SHRS) 2764 2764 NEXTIER OILFIELD SOLUTIONS INC (341 SHRS) 3151 3151 NEXTGEN HEALTHCARE INC (123 SHRS) 2310 2310 NEXTERA ENERGY INC (360 SHRS) 30096 30096 NEWS CORP NEW (140 SHRS) 2548 2548 NEWMONT CORP (242 SHRS) 11422 11422 NEWMARK GROUP INC-CLASS A (324 SHRS) 2582 2582 NATIONAL VISION HOLDINGS INC (85 SHRS) 3295 3295 NEW YORK MORTGAGE TRUST INC (735 SHRS) 1882 1882 NEVRO CORP (47 SHRS) 1861 1861 NETFLIX INC (70 SHRS) 20642 20642 NETAPP INC (49 SHRS) 2943 2943 NEOGENOMICS INC (302 SHRS) 2790 2790 ORTHOFIX MEDICAL INC (60 SHRS) 1232 1232 NEKTAR THERAPEUTICS (415 SHRS) 938 938 NEW PENNYMAC FINANCIAL SERVI (39 SHRS) 2210 2210 ORTHOPEDIATRICS CORP (35 SHRS) 1391 1391 PARAMOUNT GROUP INC (399 SHRS) 2370 2370 OUTFRONT MEDIA INC (132 SHRS) 2189 2189 PREFORMED LINE PRODUCTS CO (21 SHRS) 1749 1749 PREFERRED BANK/LOS ANGELES (27 SHRS) 2015 2015 PRA GROUP INC (66 SHRS) 2229 2229 PPG INDUSTRIES (36 SHRS) 4527 4527 POWER INTEGRATIONS INC (58 SHRS) 4160 4160 POWELL INDUSTRIES INC (61 SHRS) 2146 2146 PREMIER FINANCIAL CORP (48 SHRS) 1295 1295 POTLATCHDELTIC CORP (111 SHRS) 4883 4883 PNM RESOURCES INC (36 SHRS) 1756 1756 PNC FINANCIAL SERVICES GROUP (71 SHRS) 11214 11214 PMV PHARMACEUTICALS INC (100 SHRS) 870 870 PLYMOUTH INDUSTRIAL REIT INC (74 SHRS) 1419 1419 PLEXUS CORPORATION (23 SHRS) 2367 2367 PJT PARTNERS INC - A W/I (27 SHRS) 1990 1990 PORTLAND GENERAL ELECTRIC CO (70 SHRS) 3430 3430 PIPER SANDLER COMPANIES (23 SHRS) 2994 2994 PRESTIGE CONSUMER HEALTHCARE INC (37 SHRS) 2316 2316 PRINCIPAL FINANCIAL GROUP INC (53 SHRS) 4448 4448 PRUDENTIAL FINANCIAL INC (39 SHRS) 3879 3879 PROTO LABS INC (82 SHRS) 2093 2093 PROTHENA CORP PLC (53 SHRS) 3193 3193 PROPETRO HOLDING CORP (352 SHRS) 3650 3650 PROMETHEUS BIOSCIENCES INC (33 SHRS) 3630 3630 PROLOGIS INC (189.35 SHRS) 21345 21345 PRIMORIS SERVICES CORP (85 SHRS) 1865 1865 PROGYNY INC (96 SHRS) 2990 2990 PROGRESS SOFTWARE CORP (62 SHRS) 3128 3128 PROG HOLDINGS INC (70 SHRS) 1182 1182 PROFESSIONAL HOLDING CORP-A (65 SHRS) 1803 1803 PROCTER & GAMBLE CO (362 SHRS) 54865 54865 PROCEPT BIOROBOTICS CORP (31 SHRS) 1288 1288 PRIVIA HEALTH GROUP INC (42 SHRS) 954 954 PROGRESSIVE CORP (OHIO) (94 SHRS) 12193 12193 OTIS WORLDWIDE CORP-WI (57 SHRS) 4464 4464 PIEDMONT OFFICE REALTY TRUST-A (133 SHRS) 1220 1220 PHYSICIANS REALTY TRUST (159 SHRS) 2301 2301 PARK NATIONAL CORP (19 SHRS) 2674 2674 MOODYS CORP (23 SHRS) 6408 6408 PARAMOUNT GLOBAL (95 SHRS) 1604 1604 PARAGON 28 INC (52 SHRS) 994 994 PAPA JOHNS INTERNATIONAL INC (45 SHRS) 3704 3704 PALOMAR HOLDINGS INC (23 SHRS) 1039 1039 PARKER HANNIFIN CO (24 SHRS) 6984 6984 PAIN THERAPEUTICS INC (36 SHRS) 1063 1063 PACIRA BIOSCIENCES INC (42 SHRS) 1622 1622 PACIFIC BIOSCIENCES CALIFORNIA INC (228 SHRS) 1865 1865 PACCAR INC (66 SHRS) 6532 6532 OXFORD INDUSTRIES INC (12 SHRS) 1118 1118 OWENS & MINOR INC (72 SHRS) 1406 1406 OVERSTOCK COM.INC (45 SHRS) 871 871 PAGERDUTY INC (92 SHRS) 2444 2444 PIEDMONT LITHIUM INC (23 SHRS) 1012 1012 PATRICK INDUSTRIES INC (28 SHRS) 1697 1697 PAYCOM SOFTWARE INC (7 SHRS) 2172 2172 PHREESIA INC (48 SHRS) 1553 1553 PHILLIPS 66 (313 SHRS) 32577 32577 PHILIP MORRIS INTL INC (253 SHRS) 25606 25606 PG & E CORP (237 SHRS) 3854 3854 PFIZER INC (858 SHRS) 43964 43964 PERKINELMER INC (18 SHRS) 2524 2524 PAYCHEX INC (54 SHRS) 6240 6240 PERFICIENT INC (37 SHRS) 2584 2584 PEOPLES BANCORP INC (145 SHRS) 4096 4096 PENTAIR PLC (73 SHRS) 3284 3284 PENNYMAC MORTGAGE INVESTMENT TRUST (126 SHRS) 1561 1561 PEDIATRIX MEDICAL GROUP, INC (89 SHRS) 1323 1323 PEBBLEBROOK HOTEL TRUST (147 SHRS) 1968 1968 PAYPAL HOLDINGS INC (142 SHRS) 10113 10113 PEPSICO INC (239 SHRS) 43178 43178 MONTROSE ENVIRONMENTAL GROUP (33 SHRS) 1465 1465 MICRON TECHNOLOGY INC (189 SHRS) 9446 9446 MONRO INC (50 SHRS) 2260 2260 LAKELAND BANCORP INC (337 SHRS) 5935 5935 LABORATORY CORP OF AMERICA HOLDINGS (14 SHRS) 3297 3297 L3 HARRIS TECHNOLOGIES INC (31 SHRS) 6455 6455 KYMERA THERAPEUTICS INC (62 SHRS) 1548 1548 KURA SUSHI USA INC-CLASS A (14 SHRS) 668 668 KURA ONCOLOGY INC (97 SHRS) 1204 1204 LAM RESEARCH CORPORATION (23 SHRS) 9667 9667 KULICKE & SOFFA INDUSTRIES INC (56 SHRS) 2479 2479 KROGER CO (112 SHRS) 4993 4993 KRATOS DEFENSE & SECURITY SOLUTIONS (207 SHRS) 2136 2136 KRAFT HEINZ CO (136 SHRS) 5537 5537 KORN FERRY (66 SHRS) 3341 3341 KOPPERS HOLDINGS INC (71 SHRS) 2002 2002 KONTOOR BRANDS INC (83 SHRS) 3319 3319 KRYSTAL BIOTECH INC (36 SHRS) 2852 2852 KNOWLES CORP (123 SHRS) 2020 2020 LANCASTER COLONY CORP (22 SHRS) 4341 4341 LAS VEGAS SANDS CORP (76 SHRS) 3653 3653 LINDSAY CORP (8 SHRS) 1303 1303 LINDE PLC (111 SHRS) 36206 36206 LIGHT & WONDER INC (86 SHRS) 5040 5040 LIBERTY LATIN AMERIC-CL A-WI (225 SHRS) 1694 1694 LIBERTY ENERGY INC (272 SHRS) 4355 4355 LHC GROUP INC (21 SHRS) 3395 3395 LANTHEUS HOLDINGS INC (63 SHRS) 3210 3210 LGI HOMES INC (26 SHRS) 2408 2408 LENDINGCLUB CORP (105 SHRS) 924 924 LEMONADE INC (54 SHRS) 739 739 LEMAITRE VASCULAR INC (38 SHRS) 1749 1749 LCI INDS (25 SHRS) 2311 2311 LA-Z-BOY INC (80 SHRS) 1826 1826 LAUDER ESTEE COS INC-A (50 SHRS) 12406 12406 LENNAR CORP-B SHS (1 SHRS) 75 75 LIONS GATE ENTMT CORP (251 SHRS) 1433 1433 KLA CORP (17 SHRS) 6410 6410 KINSALE CAPITAL GROUP INC (18 SHRS) 4707 4707 JOHNSON & JOHNSON (402 SHRS) 71013 71013 JOHN BEAN TECHNOLOGIES CORP (24 SHRS) 2192 2192 JOHN B. 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CLASS A (56 SHRS) 1242 1242 SITIME CORP (19 SHRS) 1931 1931 SINCLAIR BROADCAST GROUP INC-A (82 SHRS) 1272 1272 SIMPSON MANUFACTURING CO INC (25 SHRS) 2217 2217 SIMPLY GOOD FOODS CO/THE (87 SHRS) 3309 3309 SIMON PROPERTY GROUP INC (58 SHRS) 6814 6814 SIMMONS FIRST NATIONAL CORP-A (59 SHRS) 1273 1273 SJW GROUP (33 SHRS) 2679 2679 SILVERGATE CAPITAL CORP-CL A (32 SHRS) 557 557 SILICON LABORATORIES INC (35 SHRS) 4748 4748 SIGNET JEWELERS LTD (57 SHRS) 3876 3876 SIGNATURE BANK (13 SHRS) 1498 1498 SIERRA BANCORP (76 SHRS) 1614 1614 SHYFT GROUP INC/THE (64 SHRS) 1591 1591 SHUTTERSTOCK INC (27 SHRS) 1423 1423 SILK ROAD MEDICAL INC (40 SHRS) 2114 2114 SKYLINE CHAMPION CORP (50 SHRS) 2576 2576 SKYWORKS SOLUTIONS INC (27 SHRS) 2461 2461 SLEEP NUMBER CORP (33 SHRS) 857 857 SPX TECHNOLOGIES INC (16 SHRS) 1050 1050 SPS COMMERCE INC (36 SHRS) 4623 4623 SPROUTS FARMERS MARKETS INC (140 SHRS) 4532 4532 SPROUT SOCIAL INC - CLASS A (52 SHRS) 2936 2936 SPRINGWORKS THERAPEUTICS INC (75 SHRS) 1951 1951 SPIRIT AIRLINES INC (89 SHRS) 1734 1734 SPIRE INC (103 SHRS) 7093 7093 SPARTANNASH CO (71 SHRS) 2147 2147 SOUTHWEST GAS HOLDINGS INC (99 SHRS) 6126 6126 SOUTHSIDE BANCSHARES INC (58 SHRS) 2087 2087 SOUTH STATE CORP (68 SHRS) 5192 5192 SONOS INC (124 SHRS) 2096 2096 SONIC AUTOMATIC INC (41 SHRS) 2020 2020 SOLARIS OILFIELD INFRAST-A (254 SHRS) 2522 2522 SMUCKER JM CO (24 SHRS) 3803 3803 SHOALS TECHNOLOGIES GROUP -A (113 SHRS) 2788 2788 INTUITIVE SURGICAL INC (66 SHRS) 17513 17513 J & J SNACK FOODS CORP (18 SHRS) 2695 2695 INTREPID POTASH INC (34 SHRS) 982 982 BLOOMIN BRANDS INC (160 SHRS) 3219 3219 BLUCORA INC (59 SHRS) 1506 1506 BLUEPRINT MEDICINES CORP (56 SHRS) 2453 2453 BOEING CO (82 SHRS) 15620 15620 BOISE CASCADE CO (59 SHRS) 4052 4052 BOOKING HOLDINGS INC (6 SHRS) 12092 12092 BOOT BARN HOLDINGS INC (35 SHRS) 2188 2188 BOSTON PROPERTIES INC (28 SHRS) 1892 1892 BOSTON SCIENTIFIC CORP (307 SHRS) 14205 14205 BOX INC - CLASS A (116 SHRS) 3611 3611 BRIDGEBIO PHARMA INC (245 SHRS) 1867 1867 BRIGHTSPHERE INVESTMENT GROU (99 SHRS) 2037 2037 BRINKER INTERNATIONAL INC (56 SHRS) 1787 1787 BRINKS CO (43 SHRS) 2310 2310 BRISTOL MYERS SQUIBB CO (338 SHRS) 24319 24319 BRISTOW GROUP INC (70 SHRS) 1899 1899 BROADCOM INC (68 SHRS) 38021 38021 CALERES INC (56 SHRS) 1248 1248 CALAVO GROWERS INC (55 SHRS) 1617 1617 CAESARS ENTERTAINMENT INC (31 SHRS) 1290 1290 CADENCE DESIGN SYSTEMS INC (28 SHRS) 4498 4498 CADENCE BANK (127 SHRS) 3132 3132 CACTUS INC - A (121 SHRS) 6081 6081 BLOOM ENERGY CORP- A (200 SHRS) 3824 3824 CABOT CORP (58 SHRS) 3877 3877 BUMBLE INC-A (95 SHRS) 2000 2000 BRP GROUP INC-A (52 SHRS) 1307 1307 BROWN FORMAN CORP-B (40 SHRS) 2627 2627 BROOKLINE BANCORP INC (267 SHRS) 3778 3778 BROOKFIELD RENEWABLE COR-A (1 SHRS) 28 28 BROADSTONE NET LEASE INC (132 SHRS) 2140 2140 C4 THERAPEUTICS INC (126 SHRS) 743 743 BLACKSTONE MORTGAGE TRU CL A (90 SHRS) 1905 1905 BLACKROCK INC (23 SHRS) 16298 16298 BLACKLINE INC (50 SHRS) 3364 3364 BANNER CORPORATION (44 SHRS) 2781 2781 BANK OF NEW YORK MELLON CORP (113 SHRS) 5144 5144 BANK OF AMERICA CORP (1224 SHRS) 40539 40539 BANCFIRST CORP (16 SHRS) 1411 1411 BANC OF CALIFORNIA INC (162 SHRS) 2581 2581 BALLY'S CORP (61 SHRS) 1182 1182 BARNES GROUP INC (50 SHRS) 2043 2043 BALL CORP (58 SHRS) 2966 2966 BAKER HUGHES CO (891 SHRS) 26311 26311 BADGER METER INC (28 SHRS) 3053 3053 B. RILEY FINANCIAL INC (32 SHRS) 1094 1094 B&G FOODS INC-A (106 SHRS) 1182 1182 AZZ INC (58 SHRS) 2332 2332 AXSOME THERAPEUTICS INC (39 SHRS) 3008 3008 BALCHEM CORP (20 SHRS) 2442 2442 CALIFORNIA WATER SERVICE GROUP (58 SHRS) 3517 3517 BATH & BODY WORKS INC (43 SHRS) 1812 1812 BEACON ROOFING SUPPLY INC (54 SHRS) 2851 2851 BLACKBAUD INC (44 SHRS) 2590 2590 BJS RESTAURANTS INC (61 SHRS) 1609 1609 BIOVENTUS INC - A (174 SHRS) 454 454 BIONANO GENOMICS INC (429 SHRS) 626 626 BIOGEN INC (16 SHRS) 4431 4431 BIOCRYST PHARMACEUTICALS INC (200 SHRS) 2296 2296 BAXTER INTERNATIONAL INC (59 SHRS) 3007 3007 BEYOND MEAT INC (90 SHRS) 1108 1108 BERKSHIRE HILLS BANCORP INC (59 SHRS) 1764 1764 BELLRING BRANDS INC (124 SHRS) 3179 3179 BELDEN CDT INC (52 SHRS) 3739 3739 BECTON DICKINSON & CO (49 SHRS) 12461 12461 BEAUTY HEALTH CO/THE (85 SHRS) 774 774 BEAM THERAPEUTICS INC (62 SHRS) 2425 2425 BEST BUY CO (36 SHRS) 2888 2888 CALIX INC (59 SHRS) 4037 4037 CAL-MAINE FOODS INC (66 SHRS) 3594 3594 CAMPING WORLD HOLDINGS INC-A (90 SHRS) 2009 2009 CLEARWAY ENERGY INC (55 SHRS) 1646 1646 CLEARWATER PAPER CORP (42 SHRS) 1588 1588 CLEARFIELD INC (13 SHRS) 1224 1224 CLEAR CHANNEL OUTDOOR HOLDIN (1214 SHRS) 1275 1275 CITIZENS FINANCIAL GROUP (74 SHRS) 2913 2913 CITIGROUP INC (351 SHRS) 15876 15876 CLEARWAY ENERGY INC (61 SHRS) 1944 1944 CISCO SYSTEMS INC (702 SHRS) 33443 33443 CINCINNATI FINANCIAL CORP (29 SHRS) 2969 2969 CIGNA CORP (53 SHRS) 17561 17561 CHUYS HLDGS INC (91 SHRS) 2575 2575 CHURCH & DWIGHT CO INC (49 SHRS) 3950 3950 CHUBB LTD (95 SHRS) 20957 20957 CHIPOTLE MEXICAN GRILL INC-A (5 SHRS) 6937 6937 INTUIT INC (45 SHRS) 17515 17515 CHINOOK THERAPEUTICS INC (66 SHRS) 1729 1729 CME GROUP INC (51 SHRS) 8576 8576 COCA COLA CO (581 SHRS) 36957 36957 COMMUNITY TRUST BANCORP INC (64 SHRS) 2940 2940 COMMSCOPE HOLDING CO INC (215 SHRS) 1580 1580 COMMERCIAL METALS CO (130 SHRS) 6279 6279 COMFORT SYSTEMS USA INC (27 SHRS) 3107 3107 COMCAST CORP-A (712 SHRS) 24899 24899 COLUMBUS MCKINNON CORP (55 SHRS) 1786 1786 CMS ENERGY CORP (70 SHRS) 4433 4433 COLUMBIA FINANCIAL INC (94 SHRS) 2032 2032 COHU INC (48 SHRS) 1538 1538 COHERENT CORP (31 SHRS) 1088 1088 COGNIZANT TECHNOLOGY SOLUTIONS CORP (64 SHRS) 3660 3660 COGENT COMMUNICATIONS HOLDINGS INC (46 SHRS) 2626 2626 CODEXIS INC (235 SHRS) 1095 1095 COCA COLA CONSOLIDATED INC (6 SHRS) 3074 3074 COLGATE PALMOLIVE CO (122 SHRS) 9612 9612 AXOS FINL INC (83 SHRS) 3172 3172 CHESAPEAKE UTILITIES CORP (28 SHRS) 3309 3309 CHEFS' WAREHOUSE HOLDINGS INC (51 SHRS) 1697 1697 CASELLA WASTE SYSTEMS INC-A (36 SHRS) 2855 2855 CASA SYSTEMS INC (371 SHRS) 1013 1013 CARRIER GLOBAL CORP-WI (106 SHRS) 4373 4373 CARPENTER TECHNOLOGY CORP (47 SHRS) 1736 1736 CARNIVAL CORP (128 SHRS) 1032 1032 CARMAX INC (28 SHRS) 1705 1705 CASS INFORMATION SYSTEMS INC (47 SHRS) 2154 2154 CARGURUS INC (126 SHRS) 1765 1765 CAREMAX INC (183 SHRS) 668 668 CAREDX INC (73 SHRS) 833 833 CARDIOVASCULAR SYS INC (110 SHRS) 1498 1498 CARA THERAPEUTICS INC (161 SHRS) 1729 1729 CAPITAL ONE FINANCIAL CORP (91 SHRS) 8459 8459 CANNAE HOLDINGS INC (85 SHRS) 1755 1755 CARETRUST REIT INC W/I (73 SHRS) 1356 1356 CHEGG INC (150 SHRS) 3791 3791 CASTLE BIOSCIENCES INC (48 SHRS) 1130 1130 CATERPILLAR INC (85 SHRS) 20363 20363 CHEESECAKE FACTORY INC (77 SHRS) 2442 2442 CHARTER COMMUNICATIONS INC CLASS A (24 SHRS) 8138 8138 CHART INDUSTRIES INC (33 SHRS) 3803 3803 CHAMPIONX CORPORATION (252 SHRS) 7305 7305 CH ROBINSON WORLDWIDE INC (29 SHRS) 2655 2655 CF INDUSTRIES HOLDINGS INC (57 SHRS) 4856 4856 CATALYST PHARMACEUTICALS INC (92 SHRS) 1711 1711 CENTRAL GARDEN & PET CO (45 SHRS) 1686 1686 CENTENE CORP (72 SHRS) 5905 5905 CELSIUS HOLDINGS INC (55 SHRS) 5722 5722 CELLDEX THERAPEUTICS INC (58 SHRS) 2585 2585 CBRE GROUP INC (65 SHRS) 5002 5002 CAVCO INDUSTRIES INC (9 SHRS) 2036 2036 CATHAY BANCORP INC (43 SHRS) 1754 1754 CENTERPOINT ENERGY INC (131 SHRS) 3929 3929 COMMVAULT SYSTEMS INC (47 SHRS) 2953 2953 AXONICS INC (68 SHRS) 4252 4252 AVISTA CORP (109 SHRS) 4833 4833 ALARM.COM HOLDINGS INC (48 SHRS) 2375 2375 ALBANY INTERNATIONAL CORP-A (35 SHRS) 3451 3451 ALBEMARLE CORP (20 SHRS) 4337 4337 ALEXANDER & BALDWIN INC (136 SHRS) 2547 2547 ALIGHT INC - CLASS A (396 SHRS) 3311 3311 ALIGN TECHNOLOGY INC (12 SHRS) 2531 2531 ALIGNMENT HEALTHCARE INC (83 SHRS) 976 976 ALKERMES PLC (127 SHRS) 3319 3319 ALLOGENE THERAPEUTICS INC (118 SHRS) 742 742 ALLSTATE CORP (43 SHRS) 5831 5831 ALPHA & OMEGA SEMICONDUCTOR (46 SHRS) 1314 1314 ALPHABET INC/CA-CL A (940 SHRS) 82936 82936 ALPHABET INC-CL C (880 SHRS) 78082 78082 ALPHATEC HOLDINGS INC (148 SHRS) 1828 1828 ALTAIR ENGINEERING INC - A (56 SHRS) 2546 2546 ALTRA INDUSTRIAL MOTION CORP (77 SHRS) 4601 4601 ALTRIA GROUP INC (243 SHRS) 11108 11108 AMERICAN WATER WORKS (45 SHRS) 6859 6859 AMERICAN TOWER CORP (72 SHRS) 15254 15254 AMERICAN STATES WATER CO (48 SHRS) 4442 4442 AMERICAN INTL GROUP (185 SHRS) 11699 11699 AMERICAN EXPRESS CO (109 SHRS) 16105 16105 AMERICAN EQUITY INVT LIFE HLDG CO (73 SHRS) 3330 3330 AKERO THERAPEUTICS INC (36 SHRS) 1973 1973 AMERICAN EAGLE OUTFITTERS INC (266 SHRS) 3713 3713 AMEREN CORPORATION (41 SHRS) 3646 3646 AMER SOFTWARE INC-A (78 SHRS) 1145 1145 AMBARELLA INC (47 SHRS) 3865 3865 AMBAC FINANCIAL GROUP INC (108 SHRS) 1884 1884 AMAZON.COM INC (1354 SHRS) 113736 113736 A-MARK PRECIOUS METALS INC (38 SHRS) 1320 1320 AMERESCO INC-CL A (35 SHRS) 2000 2000 AKAMAI TECHNOLOGIES INC (40 SHRS) 3372 3372 AIR PRODUCTS & CHEMICALS INC (49 SHRS) 15105 15105 AGREE REALTY CORP (31 SHRS) 2199 2199 ACCOLADE INC (126 SHRS) 981 981 ACCENTURE PLC IRELAND (107 SHRS) 28551 28551 ACCEL ENTERTAINMENT INC (157 SHRS) 1208 1208 ACADIA PHARMACEUTICALS INC (161 SHRS) 2563 2563 ACADEMY SPORTS & OUTDOORS IN (87 SHRS) 4570 4570 ABM INDUSTRIES INC (71 SHRS) 3153 3153 ACI WORLDWIDE INC (88 SHRS) 2024 2024 ABERCROMBIE & FITCH CO-A (76 SHRS) 1741 1741 ABBOTT LABORATORIES (289 SHRS) 31729 31729 AAR CORP (37 SHRS) 1661 1661 AAON INC (30 SHRS) 2259 2259 3M CO (80 SHRS) 9593 9593 3D SYSTEMS CORP (148 SHRS) 1095 1095 1LIFE HEALTHCARE INC (177 SHRS) 2958 2958 ABBVIE INC (276 SHRS) 44604 44604 AMERICAS CAR-MART INC (34 SHRS) 2457 2457 ACLARIS THERAPEUTICS INC (114 SHRS) 1795 1795 ADAPTHEALTH CORP (63 SHRS) 1210 1210 AGIOS PHARMACEUTICALS INC (59 SHRS) 1657 1657 AGILYSYS INC (32 SHRS) 2532 2532 AGILENT TECHNOLOGIES INC (65 SHRS) 9727 9727 AFLAC INC (149 SHRS) 10719 10719 AES CORP (154 SHRS) 4429 4429 AEROVIRONMENT INC (33 SHRS) 2827 2827 ACTIVISION BLIZZARD INC (124 SHRS) 9492 9492 AEROJET ROCKETDYNE HLDGS (89 SHRS) 4978 4978 ADVANCED MICRO DEVICES INC (245 SHRS) 15869 15869 ADVANCED ENERGY INDUSTRIES INC (35 SHRS) 3002 3002 ADTALEM GLOBAL ED INC (40 SHRS) 1420 1420 ADOBE INC (74 SHRS) 24903 24903 ADIENT PLC (68 SHRS) 2358 2358 ADEIA INC (127 SHRS) 1203 1203 ADVANSIX INC (62 SHRS) 2357 2357 AMERIPRISE FINANCIAL INC (21 SHRS) 6539 6539 AMERIS BANCORP (71 SHRS) 3347 3347 AMERISAFE INC (40 SHRS) 2079 2079 AT&T INC (1189 SHRS) 21889 21889 ASTRONICS CORP-CL B (21 SHRS) 209 209 ASSOCIATED BANC CORP (145 SHRS) 3348 3348 ASGN INC (44 SHRS) 3585 3585 ASBURY AUTOMOTIVE GROUP INC (20 SHRS) 3585 3585 ASANA INC - CL A (94 SHRS) 1294 1294 ATI INC (116 SHRS) 3464 3464 ARYA SCIENCE AQUISITION-A (54 SHRS) 1703 1703 ARTISAN PARTNERS ASSET MANAG (59 SHRS) 1752 1752 ARTESIAN RESOURCES CORP-CL A (24 SHRS) 1406 1406 ARROWHEAD PHARMACEUTICALS IN (114 SHRS) 4624 4624 ARROW FINANCIAL CORP (110 SHRS) 3729 3729 ARRAY TECHNOLOGIES INC (168 SHRS) 3247 3247 ARKO CORP (411 SHRS) 3559 3559 ARVINAS INC (53 SHRS) 1813 1813 ARISTA NETWORKS INC (35 SHRS) 4247 4247 ATKORE INC (43 SHRS) 4877 4877 ATLAS AIR WORLDWIDE HOLDINGS INC (33 SHRS) 3326 3326 AVIENT CORPORATION (92 SHRS) 3106 3106 AVIDXCHANGE HOLDINGS INC (162 SHRS) 1610 1610 AVIDITY BIOSCIENCES INC (89 SHRS) 1975 1975 AVID TECHNOLOGY INC (54 SHRS) 1436 1436 AVID BIOSERVICES INC (84 SHRS) 1157 1157 AVANOS MEDICAL INC (56 SHRS) 1515 1515 ATLANTIC UNION BANKSHARES C (99 SHRS) 3479 3479 AVALONBAY COMMUNITIES INC (24 SHRS) 3876 3876 AUTOMATIC DATA PROCESSING INC (58 SHRS) 13854 13854 AUTODESK INC (42 SHRS) 7849 7849 AURINIA PHARMACEUTICALS INC (168 SHRS) 726 726 ATRICURE INC (60 SHRS) 2663 2663 ATN INTERNATIONAL INC (70 SHRS) 3172 3172 ATMOS ENERGY CORP (59 SHRS) 6612 6612 AUTOZONE INC (3 SHRS) 7399 7399 AXCELIS TECHNOLOGIES INC (24 SHRS) 1905 1905 ARCUTIS BIOTHERAPEUTICS INC (58 SHRS) 858 858 ARCOSA INC (41 SHRS) 2228 2228 ANTERIX INC (47 SHRS) 1512 1512 ANSYS INC (15 SHRS) 3624 3624 ANGIODYNAMICS INC (75 SHRS) 1033 1033 ANAVEX LIFE SCIENCES CORP (105 SHRS) 972 972 ANALOG DEVICES INC (97 SHRS) 15911 15911 AMYRIS INC (497 SHRS) 760 760 ANYWHERE REAL ESTATE INC (147 SHRS) 939 939 AMPLITUDE INC-CLASS A (82 SHRS) 991 991 AMPHASTAR PHARMACEUTICALS IN (72 SHRS) 2017 2017 AMN HEALTHCARE SERVICES INC (41 SHRS) 4216 4216 AMKOR TECHNOLOGY INC (137 SHRS) 3285 3285 AMICUS THERAPEUTICS INC (233 SHRS) 2845 2845 AMGEN INC (80 SHRS) 21011 21011 AMETEK INC (50 SHRS) 6986 6986 AMPHENOL CORP-A (100 SHRS) 7614 7614 ARCUS BIOSCIENCES INC (53 SHRS) 1096 1096 AON PLC (36 SHRS) 10805 10805 API GROUP CORP (152 SHRS) 2859 2859 ARCONIC CORP (95 SHRS) 2010 2010 ARCHER DANIELS MIDLAND CO (110 SHRS) 10214 10214 ARCH CAPITAL GROUP LTD (45 SHRS) 2825 2825 ARCBEST CORP (27 SHRS) 1891 1891 ARBOR REALTY TRUST INC (108 SHRS) 1425 1425 APTIV PLC (39 SHRS) 3632 3632 APELLIS PHARMACEUTICALS INC (90 SHRS) 4654 4654 APPLIED MATERIALS INC (167 SHRS) 16262 16262 APPLE INC (2352 SHRS) 305595 305595 APPLE HOSPITALITY REIT INC (125 SHRS) 1973 1973 APPIAN CORP (43 SHRS) 1400 1400 APPFOLIO INC - A (27 SHRS) 2845 2845 APOLLO MEDICAL HOLDINGS INC (41 SHRS) 1213 1213 APOLLO COML REAL EST FIN INC (172 SHRS) 1851 1851 APPLIED INDUSTRIAL TECHNOLOGIES INC (34 SHRS) 4285 4285 CONAGRA BRANDS INC (62 SHRS) 2399 2399 CINEMARK HOLDINGS INC (149 SHRS) 1290 1290 CONSENSUS CLOUD SOLUTION-W/I (31 SHRS) 1667 1667 GENWORTH FINANCIAL INC-A (673 SHRS) 3560 3560 GERMAN AMERICAN BANCORP (66 SHRS) 2462 2462 GERON CORP (1002 SHRS) 2425 2425 GILEAD SCIENCES INC (188 SHRS) 16140 16140 GLACIER BANCORP INC (106 SHRS) 5239 5239 GLAUKOS CORP (57 SHRS) 2490 2490 GLOBAL PAYMENTS INC (43 SHRS) 4271 4271 GMS INC (52 SHRS) 2590 2590 GOLDMAN SACHS GROUP INC (61 SHRS) 20946 20946 GOODYEAR TIRE & RUBBER CO (317 SHRS) 3218 3218 GOOSEHEAD INSURANCE INC -A (35 SHRS) 1202 1202 GORMAN-RUPP CO (86 SHRS) 2203 2203 GOSSAMER BIO INC (108 SHRS) 234 234 GRAHAM HLDGS CO (3 SHRS) 1813 1813 GRANITE CONSTRUCTION INC (105 SHRS) 3682 3682 GRAY TELEVISION INC (487 SHRS) 5450 5450 GREENBRIER COS INC (53 SHRS) 1777 1777 HARBORONE BANCORP INC (287 SHRS) 3989 3989 HANNON ARMSTRONG SUSTAINABLE (101 SHRS) 2927 2927 HANMI FINANCIAL CORPORATION (94 SHRS) 2327 2327 HANCOCK WHITNEY CORP (87 SHRS) 4210 4210 HAMILTON LANE INC-CLASS A (31 SHRS) 1980 1980 HALOZYME THERAPEUTICS INC (103 SHRS) 5861 5861 GENTHERM INC (29 SHRS) 1893 1893 HALLIBURTON CO (868 SHRS) 34156 34156 HAEMONETICS CORP MASS (49 SHRS) 3854 3854 H&E EQUIPMENT SERVICES INC (69 SHRS) 3133 3133 GROUP 1 AUTOMOTIVE INC (17 SHRS) 3066 3066 GRIFFON CORPORATION (46 SHRS) 1646 1646 GRID DYNAMICS HLDGS INC (85 SHRS) 954 954 GREENLIGHT CAPITAL RE LTD-A (273 SHRS) 2225 2225 HAIN CELESTIAL GROUP INC (68 SHRS) 1100 1100 GENERAL MOTORS CO (231 SHRS) 7771 7771 GENERAL MILLS INC (135 SHRS) 11320 11320 GENERAL ELEC CO (180 SHRS) 15082 15082 FORTUNE BRANDS INNOVATIONS, INC (39 SHRS) 2227 2227 FORTIVE CORP (87 SHRS) 5590 5590 FORTINET INC (129 SHRS) 6307 6307 FORMFACTOR INC (65 SHRS) 1445 1445 FORD MOTOR CO (612 SHRS) 7118 7118 FOOT LOCKER INC (113 SHRS) 4270 4270 FORWARD AIR CORP (34 SHRS) 3566 3566 FOCUS FINANCIAL PARTNERS-A (50 SHRS) 1864 1864 FLYWIRE CORP-VOTING (49 SHRS) 1199 1199 FLUOR CORP (125 SHRS) 4333 4333 FLEETCOR TECHNOLOGIES INC (16 SHRS) 2939 2939 FISKER INC (125 SHRS) 909 909 FISERV INC (99 SHRS) 10006 10006 FIRSTCASH HOLDINGS INC (36 SHRS) 3129 3129 FMC CORP (47 SHRS) 5866 5866 HARMONY BIOSCIENCES HOLDINGS (48 SHRS) 2645 2645 FOUR CORNERS PROPERTY TRUST (80 SHRS) 2074 2074 FOX FACTORY HOLDING CORP (33 SHRS) 3011 3011 GENERAL DYNAMICS CORP (45 SHRS) 11165 11165 GENERAC HOLDINGS INC (10 SHRS) 1007 1007 GATX CORP (33 SHRS) 3509 3509 GARTNER INC (13 SHRS) 4370 4370 GALLAGHER (ARTHUR J) (47 SHRS) 8861 8861 FUTUREFUEL CORP (305 SHRS) 2480 2480 FOX CORP CLASS A (100 SHRS) 3037 3037 CONMED CORPORATION (18 SHRS) 1596 1596 FULLER H B CO (52 SHRS) 3724 3724 FUELCELL ENERGY INC (513 SHRS) 1426 1426 FUBOTV INC (468 SHRS) 814 814 FRONTDOOR INC-W/I (83 SHRS) 1726 1726 FRANKLIN RESOURCES (75 SHRS) 1979 1979 FRANKLIN ELECTRICAL INC (21 SHRS) 1675 1675 FULTON FINANCIAL CORP (228 SHRS) 3837 3837 HARTFORD FINANCIAL SERVCS GROUP INC (67 SHRS) 5081 5081 HCA HEALTHCARE INC (35 SHRS) 8399 8399 HEALTHCARE REALTY TRUST INC (98 SHRS) 1888 1888 INHIBRX INC (38 SHRS) 936 936 INGEVITY CORP - W/I (41 SHRS) 2888 2888 INGERSOLL RAND INC (91 SHRS) 4755 4755 INDEPENDENT BANKING CORPORATION (33 SHRS) 2786 2786 INDEPENDENT BANK GROUP INC (32 SHRS) 1923 1923 INDEPENDENT BANK CORP - MICH (146 SHRS) 3492 3492 INNOSPEC INC (33 SHRS) 3394 3394 INDEPENDENCE REALTY TRUST IN (158 SHRS) 2664 2664 INARI MEDICAL INC (40 SHRS) 2542 2542 IMPINJ INC (23 SHRS) 2511 2511 IMMUNOGEN INC (274 SHRS) 1359 1359 ILLUMINA INC (21 SHRS) 4246 4246 ILLINOIS TOOL WORKS INC (69 SHRS) 15201 15201 IHEARTMEDIA INC - CLASS A (241 SHRS) 1477 1477 INCYTE CORP (40 SHRS) 3213 3213 IDEXX LABORATORIES INC (15 SHRS) 6119 6119 INNOVATIVE INDUSTRIAL PROPER (14 SHRS) 1419 1419 INSMED INC (103 SHRS) 2058 2058 INTRA CELLULAR THERAPIES INC (99 SHRS) 5239 5239 INTERNATIONAL MONEY EXPRESS (96 SHRS) 2340 2340 INTERNATIONAL FLAVOR & FRAGRANCES (18 SHRS) 1887 1887 INTERNATIONAL BANCSHARES CORP (54 SHRS) 2471 2471 INTERDIGITAL INC (39 SHRS) 1930 1930 INTERCONTINENTAL EXCHANGE INC (107 SHRS) 10977 10977 INSIGHT ENTERPRISES INC (29 SHRS) 2908 2908 INTER PARFUMS INC (17 SHRS) 1641 1641 INTEL CORP (606 SHRS) 16017 16017 INTEGER HOLDINGS CORP (20 SHRS) 1369 1369 INSTEEL INDUSTRIES INC (54 SHRS) 1486 1486 INSTALLED BUILDING PRODUCTS (20 SHRS) 1712 1712 INSPIRE MEDICAL SYSTEMS INC (26 SHRS) 6549 6549 INSPERITY INC (35 SHRS) 3976 3976 INTELLIA THERAPEUTICS INC (78 SHRS) 2721 2721 FIRST OF LONG ISLAND CORP (123 SHRS) 2214 2214 IDEAYA BIOSCIENCES INC (84 SHRS) 1526 1526 HURON CONSULTING GROUP INC (32 SHRS) 2323 2323 HILLENBRAND INC (90 SHRS) 3840 3840 HIBBETT INC (30 SHRS) 2047 2047 HEWLETT PACKARD ENTERPRISE C (311 SHRS) 4964 4964 HERSHEY CO/THE (27 SHRS) 6252 6252 HERITAGE FINANCIAL CORP (85 SHRS) 2604 2604 HERC HOLDINGS INC (26 SHRS) 3421 3421 HILLTOP HOLDINGS INC (89 SHRS) 2671 2671 HERBALIFE NUTRITION LTD (93 SHRS) 1384 1384 HELIX ENERGY SOLUTIONS GROUP INC (309 SHRS) 2280 2280 HELIOS TECHNOLOGIES INC (28 SHRS) 1524 1524 HECLA MINING CO (790 SHRS) 4392 4392 HEARTLAND FINANCIAL USA INC (39 SHRS) 1818 1818 HEALTHSTREAM INC (87 SHRS) 2161 2161 HEALTHEQUITY INC (89 SHRS) 5486 5486 HELMERICH & PAYNE INC (187 SHRS) 9270 9270 IBM CORP (128 SHRS) 18034 18034 HILTON GRAND VACATIONS INC (95 SHRS) 3661 3661 HOLOGIC INC (50 SHRS) 3741 3741 HUNTINGTON BANCSHARES INC (160 SHRS) 2256 2256 HUNT J B TRANSPORT SERVICES INC (18 SHRS) 3138 3138 HUMANA INC (15 SHRS) 7683 7683 HP INC (147 SHRS) 3950 3950 HOWMET AEROSPACE INC (120 SHRS) 4729 4729 HOULIHAN LOKEY INC (50 SHRS) 4358 4358 HNI CORP (63 SHRS) 1791 1791 HOSTESS BRANDS INC (139 SHRS) 3119 3119 HORIZON BANCORP INC/IN (288 SHRS) 4343 4343 HORACE MANN EDUCATORS CORP (60 SHRS) 2242 2242 HONEYWELL INTERNATIONAL INC (112 SHRS) 24002 24002 HOMETRUST BANCSHARES INC (63 SHRS) 1523 1523 HOME DEPOT INC (159 SHRS) 50222 50222 HOME BANCSHARES INC (85 SHRS) 1937 1937 HOST HOTELS & RESORTS INC (118 SHRS) 1894 1894 FIRST MERCHANTS CORP (51 SHRS) 2097 2097 FUNKO INC-CLASS A (159 SHRS) 1735 1735 FIRST INTERNET BANCORP (41 SHRS) 995 995 DIAMONDROCK HOSPITALITY CO (341 SHRS) 2793 2793 DIGITAL REALTY TRUST INC (54 SHRS) 5415 5415 DIGITAL TURBINE INC (88 SHRS) 1341 1341 DIGITALBRIDGE GROUP INC (130 SHRS) 1422 1422 DIGITALOCEAN HOLDINGS INC (63 SHRS) 1605 1605 FIRST INTST BANCSYSTEM INC (111 SHRS) 4290 4290 DIME CMNTY BANCSHARES INC (66 SHRS) 2101 2101 DINE BRANDS GLOBAL INC (26 SHRS) 1680 1680 DIODES INC (32 SHRS) 2436 2436 DISCOVER FINANCIAL SERVICES (49 SHRS) 4794 4794 DISH NETWORK CORP-A (50 SHRS) 702 702 DISNEY (THE WALT) COMPANY DEL (303 SHRS) 26325 26325 DMC GLOBAL INC (84 SHRS) 1633 1633 DOLLAR GENERAL CORP (23 SHRS) 5664 5664 DOLLAR TREE INC (42 SHRS) 5940 5940 DOMINION ENERGY INC (98 SHRS) 6009 6009 DOMINOS PIZZA INC (8 SHRS) 2771 2771 DXC TECHNOLOGY CO (31 SHRS) 822 822 DUPONT DE NEMOURS INC (137 SHRS) 9402 9402 DUOLINGO (22 SHRS) 1565 1565 DUKE ENERGY CORP (158 SHRS) 16272 16272 DUCOMMUN INC (52 SHRS) 2598 2598 DTE ENERGY COMPANY (64 SHRS) 7522 7522 DIAMOND OFFSHORE DRILLING IN (203 SHRS) 2111 2111 DRIL-QUIP INC (92 SHRS) 2500 2500 DOVER CORP (48 SHRS) 6500 6500 DOUGLAS ELLIMAN INC-W/I (428 SHRS) 1742 1742 DOUGLAS DYNAMICS INC (41 SHRS) 1483 1483 DORMAN PRODUCTS INC (14 SHRS) 1132 1132 DONNELLEY FINANCIAL SOLUTION (45 SHRS) 1739 1739 DONEGAL GROUP INC-A (266 SHRS) 3777 3777 DOW INC (193 SHRS) 9725 9725 DIAMOND HILL INVT GROUP INC (12 SHRS) 2220 2220 DEXCOM INC (52 SHRS) 5888 5888 DENALI THERAPEUTICS INC (90 SHRS) 2503 2503 COWEN INC-CLASS A (51 SHRS) 1970 1970 COSTCO WHOLESALE CORP (75 SHRS) 34238 34238 COSTAR GROUP INC (46 SHRS) 3555 3555 CORTEVA INC (177 SHRS) 10404 10404 CORPORATE OFFICE PROPERTIES TRUST (98 SHRS) 2542 2542 CORNING INC (142 SHRS) 4535 4535 CRACKER BARREL OLD COUNTRY STORE (36 SHRS) 3411 3411 CORECIVIC INC (146 SHRS) 1688 1688 CORCEPT THERAPEUTICS INC (102 SHRS) 2072 2072 COOPER COMPANIES INC (12 SHRS) 3968 3968 CONSTRUCTION PARTNERS INC-A (45 SHRS) 1201 1201 CONSTELLATION ENERGY - W/I (186 SHRS) 16035 16035 CONSTELLATION BRANDS INC-A (25 SHRS) 5794 5794 CONSOLIDATED EDISON INC (94 SHRS) 8959 8959 CORE LABORATORIES NV (128 SHRS) 2595 2595 DYCOM INDUSTRIES INC (33 SHRS) 3089 3089 CRINETICS PHARMACEUTICALS IN (71 SHRS) 1299 1299 CROSS COUNTRY HEALTHCARE INC (52 SHRS) 1382 1382 DEERE & CO (53 SHRS) 22724 22724 DECIPHERA PHARMACEUTICALS IN (136 SHRS) 2229 2229 DAVE & BUSTER S ENTERTAINMEN (55 SHRS) 1949 1949 DARLING INGREDIENTS INC (26 SHRS) 1627 1627 DANAHER CORP (96 SHRS) 25480 25480 DANA INC (140 SHRS) 2118 2118 CROCS INC (53 SHRS) 5747 5747 D R HORTON INC (59 SHRS) 5259 5259 CVS HEALTH CORP (199 SHRS) 18545 18545 CUSHMAN & WAKEFIELD PLC (151 SHRS) 1881 1881 CUMMINS INC (14 SHRS) 3392 3392 CSX CORP (666 SHRS) 20633 20633 CSG SYSTEM INTERNATIONAL INC (48 SHRS) 2746 2746 CROWN CASTLE INC (60 SHRS) 8138 8138 CYTOKINETICS INC (84 SHRS) 3849 3849 DYNAVAX TECHNOLGIES CORP (138 SHRS) 1468 1468 DILLARDS INC-A (4 SHRS) 1293 1293 EAGLE BULK SHIPPING INC (32 SHRS) 1598 1598 EXPONENT INC (49 SHRS) 4855 4855 EXPEDIA GROUP INC (19 SHRS) 1664 1664 EXP WORLD HOLDINGS INC (112 SHRS) 1241 1241 EXLSERVICE HOLDINGS INC (28 SHRS) 4744 4744 EXELON CORP (224 SHRS) 9684 9684 EW SCRIPPS CO-A (120 SHRS) 1583 1583 EXPRO GROUP HOLDINGS NV (161 SHRS) 2919 2919 EVOQUA WATER TECHNOLOGIES CO (111 SHRS) 4396 4396 EVERSOURCE ENERGY (74 SHRS) 6204 6204 EVERI HOLDINGS INC (97 SHRS) 1392 1392 EVERBRIDGE INC (81 SHRS) 2396 2396 ETSY INC (23 SHRS) 2755 2755 ESSEX PROPERTY TRUST INC (13 SHRS) 2755 2755 ESSENTIAL PROPERTIES REALTY (122 SHRS) 2863 2863 EVOLENT HEALTH INC - A (77 SHRS) 2162 2162 EXTREME NETWORKS INC (114 SHRS) 2087 2087 FARMERS & MERCHANTS BANCO/OH (51 SHRS) 1386 1386 FIRST FINL BANKSHARES INC (166 SHRS) 5710 5710 FIRST FINANCIAL CORP/INDIANA (56 SHRS) 2580 2580 FIRST COMMONWEALTH FINANCIAL CORP (393 SHRS) 5490 5490 FIRST BUSEY CORP (222 SHRS) 5488 5488 FIGS INC-CLASS A (125 SHRS) 841 841 FIFTH THIRD BANCORP (124 SHRS) 4068 4068 FABRINET (37 SHRS) 4744 4744 EAGLE BANCORP INC (43 SHRS) 1895 1895 FEDEX CORP (42 SHRS) 7274 7274 FEDERATED HERMES INC (82 SHRS) 2977 2977 FEDERAL SIGNAL CORP (102 SHRS) 4740 4740 FATE THERAPEUTICS INC (121 SHRS) 1221 1221 FASTENAL CO (143 SHRS) 6767 6767 FARO TECHNOLOGIES INC (99 SHRS) 2912 2912 FIBROGEN INC (110 SHRS) 1762 1762 ESCO TECHNOLOGIES INC (22 SHRS) 1926 1926 FIDELITY NATL INFORMATION SVCS INC (57 SHRS) 3867 3867 EQUINIX INC (15 SHRS) 9825 9825 EMBECTA CORP (55 SHRS) 1391 1391 ELI LILLY & CO (128 SHRS) 46828 46828 ELF BEAUTY INC (41 SHRS) 2267 2267 ELEVANCE HEALTH, INC. (44 SHRS) 22571 22571 ELECTRONIC ARTS (39 SHRS) 4765 4765 EDWARDS LIFESCIENCES CORP (93 SHRS) 6939 6939 EMCOR GROUP INC (27 SHRS) 3999 3999 EDGEWELL PERSONAL CARE CO-WI (55 SHRS) 2120 2120 ECHOSTAR HOLDING CORP-A (80 SHRS) 1334 1334 EBIX INC (74 SHRS) 1477 1477 EBAY INC (85 SHRS) 3525 3525 EASTMAN CHEMICAL CO (56 SHRS) 4561 4561 EASTERLY GOVERNMENT PROPERTI (266 SHRS) 3796 3796 EQUITY RESIDENTIAL SH BEN INT (78 SHRS) 4602 4602 ECOLAB INC (40 SHRS) 5822 5822 EMERGENT BIOSOLUTIONS INC (72 SHRS) 850 850 EATON CORP PLC (94 SHRS) 14753 14753 ENANTA PHARMACEUTICALS INC (39 SHRS) 1814 1814 EMERSON ELECTRIC CO (146 SHRS) 14025 14025 EPLUS INC (40 SHRS) 1771 1771 EQUIFAX INC (21 SHRS) 4082 4082 ENVESTNET INC (43 SHRS) 2653 2653 ENSTAR GROUP LTD (19 SHRS) 4390 4390 ENSIGN GROUP INC (30 SHRS) 2838 2838 ENPRO INDS INC (20 SHRS) 2174 2174 EPAM SYSTEMS INC (6 SHRS) 1966 1966 ENOVIX CORP (113 SHRS) 1406 1406 ENOVA INTERNATIONAL INC-W/I (47 SHRS) 1803 1803 ENERSYS (41 SHRS) 3027 3027 ENERGIZER HLDGS INC NEW (92 SHRS) 3087 3087 ENCORE WIRE CORP (29 SHRS) 3989 3989 ENPHASE ENERGY INC (23 SHRS) 6094 6094 ENCORE CAPITAL GROUP INC (37 SHRS) 1774 1774 691751 691751 267647 267647 RPT RLTY (244.000 SHS) FMV 2450 2450 0.10% GENERATION IM GLOBAL EQUITY FUND, LLC FMV 4828162 4828162 0.29% FARALLON CAPITAL F5 INVESTORS I, LP FMV 2668353 2668353 0.57% SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD FMV 2307541 2307541 0.99% THE LYME CONSERVATION OPPORTUNITIES FUND, LP FMV 188883 188883 1.08% LYME FOREST FUND III TE, LP FMV 55121 55121 1.21% LYME FOREST FUND V FB, LP FMV 711108 711108 1.45% LYME FOREST FUND IV TE, LP FMV 398157 398157 1.72% BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC FMV 3402517 3402517 3.10% LIBRA FOSSIL FUEL FREE FUND, LP FMV 4518739 4518739 ACCESS CAPITAL COMMUNITY INVESTMENT (134,681.497 SHS) FMV 1048660 1048660 DFA EMERG MKTS SOCIAL CORE (111,517.256 SHS) FMV 1407348 1407348 ISHARES 0-5 YEAR TIPS BOND ETF (5,710.000 SHS) FMV 553642 553642 ISHARES TRUST 1-5YR INVST BD ETF (5,316.000 SHS) FMV 759655 759655 JMF LIQUIDATING COMPANY, LLC FMV 127670 127670 0.87% BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2, LP FMV 1601235 1601235 0.23% GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), LP FMV 637668 637668 PATTERSON BELKNAP WEBB & TYLER - LEGAL FEES 1914 0 1914 RECEIVABLE FROM BROKER 4305 0 0 UNREALIZED LOSS ON INVESTMENTS 8992955 INSURANCE 1650 0 1650 DUES AND REGISTRATION FEES 2160 0 2160 OFFICE EXPENSES 580 0 580 OTHER PARTNERSHIP EXPENSES 34649 33257 0 SECURITIES LITIGATION PROCEEDS 536 536 536 OTHER INCOME (LOSS) -11453 -11453 -11453 OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S -56897 -22223 -56897 GMA FOUNDATIONS INC. - GRANT ADMINISTRATION 42599 0 42599 INVESTMENT MANAGEMENT AND CUSTODY FEES 147279 147279 0 CONCORDIA WEALTH MANAGEMENT - ACCOUNTING & ADMIN FEES 20809 0 20809 STONEY WOODS VENTURES, LLC - PROGRAMMATIC CONSULTING FEES 26000 0 26000 ERNESTINE BRIGGS-KING, PH.D - PROGRAMMATIC CONSULTING FEES 8250 0 8250 FEDERAL EXCISE TAXES PAID 55000 0 0 FOREIGN TAXES PAID 27171 27171 0