2022-11-04T12:48:03-05:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2021-01-01 272981081 LOOKOUT FOUNDATION INC C/O GMA FOUNDATIONS LOOK 6174267080 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 ROBERTO RODRIGUEZ DIRECTOR AND TREASURER 6174267080 2022-11-01 1 ROBERTO RODRIGUEZ 999009999 SCOTT BROWN P02104034 2122862600 2022-11-01 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 46902384 X X 128 128 540475 540475 3637412 4571556 3636246 20988 -4397 4199003 4172452 37500 0 37500 9488 0 9488 50349 0 50349 280208 164423 115785 18 18 0 64948 24948 0 414796 405684 7269 857307 595073 220391 2578183 2578183 3435490 595073 2798574 763513 3577379 1695381 1515474 1515474 1000000 0 0 1000000 1000000 1240341 905642 905642 9060880 8858845 8858845 1034867 840514 840514 30629139 33777604 33777604 478 4305 4305 43661086 46902384 46902384 0 0 X 43661086 46902384 43661086 46902384 43661086 46902384 43661086 763513 2477785 46902384 0 46902384 SALE OF PUBLICLY TRADED SECURITIES P 4565412 3356417 1208995 1208995 GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), L.P. P 716190 716190 BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC K-1 P 256530 256530 GENERATION IM GLOBAL EQUITY FUND, LLC K-1 P 1308203 1308203 LIBRA FOSSIL FUEL FREE FUND, LP K-1 P 83102 83102 THE LYME FOREST FUND III TE, LP K-1 P 8626 8626 THE LYME FOREST FUND IV TE, LP K-1 P 21857 21857 THE LYME FOREST FUND V FB, LP K-1 P 30059 30059 THE LYME FOREST FUND COF, LP K-1 P 725 725 FARALLON CAPITAL F5 INVESTORS I, LP P 2911 2911 JMF LIQUIDATING COMPANY LLC P -7096 -7096 CAPITAL GAINS DIVIDENDS P 6144 6144 6144 3636246 49726 0 49726 0 49726 41349 0 25000 0 66349 X 0 16623 16623 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VT MA 1 0 0 0 1 1 N/A GMA FOUNDATIONS 6174267080 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DINAH L BUECHNER-VISCHER C/O GMA FOUNDATIONS 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 DIRECTOR AND PRESIDENT 5.00 12500 0 0 ANNE STETSON C/O GMA FOUNDATIONS 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 DIRECTOR AND SECRETARY 5.00 12500 0 0 ROBERTO RODRIGUEZ C/O GMA FOUNDATIONS 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 DIRECTOR AND TREASURER 7.00 12500 0 0 NONE 0 ROCKEFELLER & CO INC 10 ROCKEFELLER PLAZA NEW YORK NY 10020 INVESTMENT ADVISORY 133034 GMA FOUNDATIONS 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 GRANT ADMIN AND BOOKKEEPING SERVICES 78782 0 0 43522789 1639623 0 45162412 0 0 45162412 677436 44484976 2224249 2224249 49726 49726 2174523 0 2174523 0 2174523 2798574 0 2798574 2174523 1249822 0 0 2798574 1249822 0 0 1548752 0 0 0 0 0 0 0 0 625771 0 0 0 X AUDUBON VERMONT 255 SHERMAN HOLLOW ROAD HUNTINGTON VT 05462 N/A PC TO SUPPORT THE YOUTH FOREST CONSERVATION PARTNERSHIP 25000 BOSTON MEDICAL CENTER 801 MASSACHUSETTS AVE 1ST FLOOR BOSTON MA 02118 N/A PC TO SUPPORT THE VIOLENCE INTERVENTION ADVOCACY PROGRAM 200000 CENTER FOR AN AGRICULTURAL ECONOMY 140 JUNCTION ROAD HARDWICK VT 05843 N/A PC COVID-19 GRANT 7500 CENTER FOR AN AGRICULTURAL ECONOMY 140 JUNCTION ROAD HARDWICK VT 05843 N/A PC TO SUPPORT THE GROWING NEEDS OF CAE'S COMMUNITY PROGRAMS 75000 COMMUNITY INVOLVED IN SUSTAINING AGRICULTURE INC 1 SUGARLOAF STREET SOUTH DEERFIELD MA 01373 N/A PC TO SUPPORT THE FARM BUSINESS ASSISTANCE PROGRAM AND PROVIDE IN-DEPTH TECHNICAL ASSISTANCE 50000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD BOSTON MA 02210 N/A PC VERMONT YOUTH CONSERVATION CORPS, INC. 100000 FOREST SOCIETY OF MAINE 115 FRANKLIN STREET 3RD FLOOR BANGOR ME 04401 N/A PC TO SUPPORT THE CONSERVATION OF THE COBURN GORE LANDS 100000 JUSTICE RESOURCE INSTITUTE INC 1269 BEACON STREET BROOKLINE MA 02446 N/A PC TO SUPPORT THE FIRST NATIONS TRAINING PARTNERSHIP 26350 JUSTICE RESOURCE INSTITUTE INC 1269 BEACON STREET BROOKLINE MA 02446 N/A PC TO SUPPORT THE RESCRIPTED STARTUP PROJECT 25000 MASSACHUSETTS ADVOCATES FOR CHILDREN INC 25 KINGSTON STREET 2ND FLOOR BOSTON MA 02111 N/A PC TO SUPPORT THE TRAUMA AND LEARNING POLICY INITIATIVE 100000 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC TO SUPPORT MASSACHUSETTS AUDUBON SOCIETY, 1ST OF THREE-YEAR $450,000 GRANT 150000 MCLEAN HOSPITAL 115 MILL STREET MAIL STOP 126 BELMONT MA 02478 N/A PC TO FUND THE CONNOR KIDS AND COMMUNITY PARTNERS COLLABORATION 25000 MERCK FOREST & FARMLAND CENTER 3270 ROUTE 315 PO BOX 86 RUPERT VT 05768 N/A PC TO SUPPORT THE NORTHSHIRE GROWN: DIRECT 2.0 PROJECT 25000 NEW ENGLAND FORESTRY FOUNDATION INC 32 FOSTER STREET LITTLETON MA 01460 N/A PC TO SUPPORT THE EXEMPLARY FORESTRY PROGRAM CAPITAL CAMPAIGN, PMT 1 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 75000 PHILANTHROPY MASSACHUSETTS INC 133 FEDERAL STREET SUITE 802 BOSTON MA 02110 N/A PC TO SUPPORT LEARNING SERIES 10000 RETREAT FARM LTD (SUSU COMMUNITY FARM) 45 FARMHOUSE SQUARE BRATTLEBORO VT 05301 N/A PC TO SUPPORT THE YOUTH TO LIBERATION PIPELINE 25000 SKY'S THE LIMIT FUND 510A VALLEY WAY MILPITAS CA 95035 N/A PC TO SUPPORT TRUE NORTH, PMT 3 OF 3 50000 THE CENTER FOR CHILD TRAUMA ASSESSMENT SERVICES AND INTERVENTIONS 710 N LAKE SHORE DRIVE ABBOTT HALL 12TH FLOOR CHICAGO IL 60611 N/A PC TO SUPPORT THE CENTER FOR CHILD TRAUMA ASSESSMENT 151000 THE NATURE CONSERVANCY 575 STONE CUTTERS WAY SUITE 2 MONTPELIER VT 05602 N/A PC TO SUPPORT THE "TACKLE CLIMATE CHANGE" INITIATIVE 200000 THE ROXBURY PRESBYTERIAN CHURCH SOCIAL IMPACT CENTER INC 328 WARREN STREET ROXBURY MA 02119 N/A PC TO SUPPORT THE SUPPORT PROGRAM FOR YOUNG MEN OF COLOR 25000 THE TRUST FOR PUBLIC LAND 3 SHIPMAN PLACE MONTPELIER VT 05602 N/A PC TO SUPPORT THE PROTECTION OF VERMONT'S ROLSTON REST AND THE BUILDING OF PARTNERSHIPS WITH WABANAKI COMMUNITIES IN MAINE 50000 TRUSTEES OF BOSTON COLLEGE 140 COMMONWEALTH AVE BOSTON MA 02467 N/A PC TO SUPPORT CITY CONNECTS PROGRAM 50000 TRUSTEES OF RESERVATIONS 572 ESSEX STREET BEVERLY MA 01915 N/A PC TO SUPPORT THE AGRO-ECOLOGY STUDY 100000 UMASS MEDICAL SCHOOL 55 LAKE AVENUE NORTH WORCESTER MA 01655 N/A PC TO FUND THE EXPANSION OF LINK-KID'S CAPACITY 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 1 OF 4 250000 VERMONT FARMERS MARKET EDUCATION CENTER INC PO BOX 1008 RUTLAND VT 05701 N/A PC TO SUPPORT VFFC'S STRATEGIC OPERATION PLAN, PMT 2 OF 3 50000 VERMONT LAND TRUST INC 8 BAILEY AVENUE MONTPELIER VT 05602 N/A PC TO SUPPORT METTOWEE VALLEY: ORGANIC TILLAGE AND COMMUNITY PARK 200000 2578183 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 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC TO SUPPORT MASSACHUSETTS AUDUBON SOCIETY, 2ND 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 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 333334 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 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 VERMONT FARMERS MARKET EDUCATION CENTER INC PO BOX 1008 RUTLAND VT 05701 N/A PC TO SUPPORT VFFC'S STRATEGIC OPERATION PLAN, PMT 3 OF 3 50000 1766667 14 128 14 540475 14 23573 901101 1166 18 3636246 SECURITIES LITIGATION PROCEEDS 01 2546 OTHER INCOME (LOSS) 14 -5131 OTHER PARTNERSHIP INCOME(LOSS) UBI THROUGH K-1S 901101 25388 14 -25388 26554 4172449 0 4199003 0 0 0 0 0 0 0 0 0 0 GMA FOUNDATIONS INC. - BOOKKEEPING SERVICES 13030 0 13030 PKF O'CONNOR DAVIES - AUDIT AND TAX FEES 37319 0 37319 ABBOTT LABORATORIES 3.75% 11/30/26 (20,000.000 SHS) 22101 22101 ABBVIE INC 3.2% 11/21/29 (20,000.000 SHS) 21384 21384 ALEXANDRIA REAL ESTATE 4.9% 12/15/30 (10,000.000 SHS) 12012 12012 AMERN TOWER CORP 3.125% 1/15/27 (10,000.000 SHS) 10464 10464 AMGEN INC 2.2% 2/21/27 (15,000.000 SHS) 15354 15354 ANTHEM INC 3.65% 12/01/27 (20,000.000 SHS) 21941 21941 AON CORP 2.8% 5/15/30 (20,000.000 SHS) 20612 20612 APPLE INC 2.85% 2/23/23 (25,000.000 SHS) 25522 25522 AT&T INC 4.125% 2/17/26 (25,000.000 SHS) 27269 27269 BK OF AMER CORP V/R 4/22/32 (35,000.000 SHS) 35519 35519 BK OF NOVA SCOTIA 0.55% 9/15/23 (25,000.000 SHS) 24856 24856 BOSTON PPTYS LP 2.75% 10/01/26 (10,000.000 SHS) 10405 10405 CARRIER GLOBAL CORP 2.242% 2/15/25 (5,000.000 SHS) 5120 5120 CITIGROUP INC 3.668% 7/24/28 (30,000.000 SHS) 32356 32356 CVS HEALTH CORP 4.3% 3/25/28 (20,000.000 SHS) 22444 22444 DISNEY WALT CO/THE 2% 9/01/29 (25,000.000 SHS) 24868 24868 DTE ELEC CO 3.375% 3/01/25 (6,000.000 SHS) 6321 6321 ENBRIDGE INC 4% 10/01/23 (10,000.000 SHS) 10441 10441 EQUINIX INC 3.2% 11/18/29 (10,000.000 SHS) 10511 10511 EVERSOURCE ENERGY 1.65% 8/15/30 (25,000.000 SHS) 23374 23374 GOLDMAN SACHS GROUP 3.814% 4/23/29 (20,000.000 SHS) 21755 21755 HOME DEPOT INC 3.35% 9/15/25 (20,000.000 SHS) 21351 21351 JPMORGAN CHASE & CO V/R 4/22/32 (33,000.000 SHS) 33424 33424 LINCOLN NATL CORP 3.05% 1/15/30 (10,000.000 SHS) 10399 10399 LOCKHEED MARTIN CORP 3.55% 1/15/26 (15,000.000 SHS) 16238 16238 LOWE'S COS INC 3.1% 5/03/27 (20,000.000 SHS) 21338 21338 MERCK & CO INC 3.4% 3/07/29 (30,000.000 SHS) 32636 32636 MITSUBISHI UFJ FIN 3.455% 3/02/23 (20,000.000 SHS) 20592 20592 NIKE INC 2.75% 3/27/27 (20,000.000 SHS) 21188 21188 PUB SVC ENTERPRIS 2.875% 6/15/24 (30,000.000 SHS) 31062 31062 SCHLUMBERGER INVT 3.65% 12/01/23 (20,000.000 SHS) 20890 20890 SHELL INTL FIN 3.25% 5/11/25 (25,000.000 SHS) 26606 26606 SIMON PPTY GROUP LP 3.375% 10/01/24 (15,000.000 SHS) 15778 15778 SUMITOMO MITSUI FINL 3.936% 10/16/23 (10,000.000 SHS) 10510 10510 TARGET CORP 2.25% 4/15/25 (20,000.000 SHS) 20611 20611 TORONTO-DOMINION BK 0.75% 1/06/26 (25,000.000 SHS) 24226 24226 TOTAL CAP INTL SA 3.455% 2/19/29 (15,000.000 SHS) 16250 16250 UN PAC CORP 2.75% 4/15/23 (30,000.000 SHS) 30558 30558 UNITED PARCEL SVC 3.4% 3/15/29 (15,000.000 SHS) 16359 16359 UNITEDHEALTH GROUP IN 3.75% 7/15/25 (25,000.000 SHS) 27107 27107 VERIZON COMMUNICATIONS 1.5% 9/18/30 (20,000.000 SHS) 18762 18762 1LIFE HEALTHCARE INC (124.000 SHS) 2179 2179 2SEVENTY BIO INC-W/I (1.000 SHS) 26 26 2U INC (113.000 SHS) 2268 2268 3D SYSTEMS CORP (148.000 SHS) 3188 3188 3M CO (80.000 SHS) 14210 14210 8X8 INC (132.000 SHS) 2212 2212 AAON INC (30.000 SHS) 2383 2383 ABBOTT LABORATORIES (289.000 SHS) 40674 40674 ABBVIE INC (264.000 SHS) 35746 35746 ABERCROMBIE & FITCH CO-A (76.000 SHS) 2647 2647 ABIOMED INC (8.000 SHS) 2873 2873 ABM INDUSTRIES INC (71.000 SHS) 2900 2900 ACADEMY SPORTS & OUTDOORS IN (87.000 SHS) 3819 3819 ACADIA PHARMACEUTICALS INC (208.000 SHS) 4855 4855 ACCENTURE PLC IRELAND (107.000 SHS) 44357 44357 ACI WORLDWIDE INC (88.000 SHS) 3054 3054 ACLARIS THERAPEUTICS INC (114.000 SHS) 1658 1658 ACTIVISION BLIZZARD INC (124.000 SHS) 8250 8250 ADAPTHEALTH CORP (63.000 SHS) 1541 1541 ADIENT PLC (110.000 SHS) 5267 5267 ADOBE INC (74.000 SHS) 41962 41962 ADVANCED ENERGY INDUSTRIES INC (35.000 SHS) 3187 3187 ADVANCED MICRO DEVICES INC (189.000 SHS) 27197 27197 ADVANSIX INC (35.000 SHS) 1654 1654 AEROJET ROCKETDYNE HLDGS (66.000 SHS) 3086 3086 AES CORP (168.000 SHS) 4082 4082 AFLAC INC (149.000 SHS) 8700 8700 AGILENT TECHNOLOGIES INC (65.000 SHS) 10377 10377 AGIOS PHARMACEUTICALS INC (59.000 SHS) 1939 1939 AIR PRODUCTS & CHEMICALS INC (43.000 SHS) 13083 13083 AKAMAI TECHNOLOGIES INC (40.000 SHS) 4682 4682 ALARM.COM HOLDINGS INC (48.000 SHS) 4071 4071 ALBANY INTERNATIONAL CORP-A (35.000 SHS) 3096 3096 ALBEMARLE CORP (16.000 SHS) 3740 3740 ALCOA CORP (37.000 SHS) 2204 2204 ALECTOR INC (81.000 SHS) 1673 1673 ALEXANDER & BALDWIN INC (202.000 SHS) 5068 5068 ALIGN TECHNOLOGY INC (11.000 SHS) 7229 7229 ALKERMES PLC (177.000 SHS) 4117 4117 ALLAKOS INC (36.000 SHS) 352 352 ALLEGHENY TECHNOLOGIES INC (116.000 SHS) 1848 1848 ALLEGIANCE BANCSHARES INC (73.000 SHS) 3081 3081 ALLEGIANT TRAVEL CO (13.000 SHS) 2432 2432 ALLSCRIPTS HEALTHCARE SOLUTIONS INC (160.000 SHS) 2952 2952 ALLSTATE CORP (43.000 SHS) 5059 5059 ALPHA & OMEGA SEMICONDUCTOR (46.000 SHS) 2786 2786 ALPHABET INC/CA-CL A (46.000 SHS) 133264 133264 ALPHABET INC-CL C (44.000 SHS) 127318 127318 ALTAIR ENGINEERING INC - A (36.000 SHS) 2784 2784 ALTRA INDUSTRIAL MOTION CORP (54.000 SHS) 2785 2785 ALTRIA GROUP INC (243.000 SHS) 11516 11516 AMAZON.COM INC (65.000 SHS) 216732 216732 AMBAC FINANCIAL GROUP INC (182.000 SHS) 2921 2921 AMBARELLA INC (34.000 SHS) 6898 6898 AMC ENTERTAINMENT HLDS-CL A (427.000 SHS) 11614 11614 AMER SOFTWARE INC-A (136.000 SHS) 3559 3559 AMEREN CORPORATION (41.000 SHS) 3649 3649 AMERESCO INC-CL A (35.000 SHS) 2850 2850 AMERICAN AIRLINES GROUP INC (74.000 SHS) 1329 1329 AMERICAN EAGLE OUTFITTERS INC (132.000 SHS) 3342 3342 AMERICAN EQUITY INVT LIFE HLDG CO (101.000 SHS) 3931 3931 AMERICAN EXPRESS CO (99.000 SHS) 16196 16196 AMERICAN INTL GROUP (185.000 SHS) 10519 10519 AMERICAN STATES WATER CO (36.000 SHS) 3724 3724 AMERICAN TOWER CORP (72.000 SHS) 21060 21060 AMERICAN WATER WORKS (45.000 SHS) 8499 8499 AMERICAN WELL CORP-CLASS A (256.000 SHS) 1546 1546 AMERICAS CAR-MART INC (19.000 SHS) 1946 1946 AMERIPRISE FINANCIAL INC (21.000 SHS) 6335 6335 AMERIS BANCORP (71.000 SHS) 3527 3527 AMETEK INC (43.000 SHS) 6323 6323 AMGEN INC (80.000 SHS) 17998 17998 AMICUS THERAPEUTICS INC (233.000 SHS) 2691 2691 AMKOR TECHNOLOGY INC (137.000 SHS) 3396 3396 AMN HEALTHCARE SERVICES INC (41.000 SHS) 5016 5016 AMPHASTAR PHARMACEUTICALS IN (163.000 SHS) 3796 3796 AMPHENOL CORP-A (100.000 SHS) 8746 8746 ANALOG DEVICES INC (97.000 SHS) 17050 17050 ANGIODYNAMICS INC (75.000 SHS) 2069 2069 ANIKA THERAPEUTICS INC (77.000 SHS) 2759 2759 ANSYS INC (15.000 SHS) 6017 6017 ANTHEM INC (44.000 SHS) 20396 20396 AON PLC (32.000 SHS) 9618 9618 APELLIS PHARMACEUTICALS INC (74.000 SHS) 3499 3499 API GROUP CORP (152.000 SHS) 3917 3917 APOLLO COML REAL EST FIN INC (290.000 SHS) 3816 3816 APOLLO MEDICAL HOLDINGS INC (41.000 SHS) 3013 3013 APPFOLIO INC - A (14.000 SHS) 1695 1695 APPIAN CORP (43.000 SHS) 2804 2804 APPLE HOSPITALITY REIT INC (125.000 SHS) 2019 2019 APPLE INC (2,352.000 SHS) 417645 417645 APPLIED INDUSTRIAL TECHNOLOGIES INC (34.000 SHS) 3492 3492 APPLIED MATERIALS INC (170.000 SHS) 26751 26751 APTIV PLC (47.000 SHS) 7753 7753 ARCBEST CORP (27.000 SHS) 3236 3236 ARCHER DANIELS MIDLAND CO (109.000 SHS) 7367 7367 ARCHROCK INC (333.000 SHS) 2491 2491 ARCONIC CORP (95.000 SHS) 3136 3136 ARCOSA INC (41.000 SHS) 2161 2161 ARCTURUS THERAPEUTICS HOLDIN (38.000 SHS) 1406 1406 ARCUS BIOSCIENCES INC (53.000 SHS) 2145 2145 ARENA PHARMACEUTICALS INC (79.000 SHS) 7342 7342 ARGO GROUP INTERNATIONAL HLDGS LTD (43.000 SHS) 2499 2499 ARRAY TECHNOLOGIES INC (168.000 SHS) 2636 2636 ARROW FINANCIAL CORP (107.000 SHS) 3770 3770 ARROWHEAD PHARMACEUTICALS IN (87.000 SHS) 5768 5768 ARTISAN PARTNERS ASSET MANAG (59.000 SHS) 2811 2811 ARVINAS INC (53.000 SHS) 4353 4353 ASANA INC - CL A (76.000 SHS) 5666 5666 ASBURY AUTOMOTIVE GROUP INC (20.000 SHS) 3455 3455 ASGN INC (44.000 SHS) 5430 5430 ASPEN AEROGELS INC (40.000 SHS) 1992 1992 ASTEC INDUSTRIES INC (52.000 SHS) 3602 3602 ASTRONICS CORP-CL B (21.000 SHS) 252 252 AT&T INC (1,189.000 SHS) 29249 29249 ATARA BIOTHERAPEUTICS INC (117.000 SHS) 1844 1844 ATKORE INC (43.000 SHS) 4781 4781 ATLANTIC UNION BANKSHARES C (99.000 SHS) 3692 3692 ATLAS AIR WORLDWIDE HOLDINGS INC (33.000 SHS) 3106 3106 ATN INTERNATIONAL INC (70.000 SHS) 2797 2797 ATRICURE INC (60.000 SHS) 4172 4172 AUTODESK INC (33.000 SHS) 9279 9279 AUTOMATIC DATA PROCESSING INC (58.000 SHS) 14302 14302 AUTOZONE INC (3.000 SHS) 6289 6289 AVALONBAY COMMUNITIES INC (24.000 SHS) 6062 6062 AVANOS MEDICAL INC (56.000 SHS) 1942 1942 AVAYA HOLDINGS CORP (112.000 SHS) 2218 2218 AVID BIOSERVICES INC (84.000 SHS) 2451 2451 AVID TECHNOLOGY INC (54.000 SHS) 1759 1759 AVIDITY BIOSCIENCES INC (89.000 SHS) 2116 2116 AVIENT CORPORATION (92.000 SHS) 5147 5147 AVIS BUDGET GROUP INC (44.000 SHS) 9124 9124 AVISTA CORP (109.000 SHS) 4631 4631 AXCELIS TECHNOLOGIES INC (24.000 SHS) 1789 1789 AXONICS INC (49.000 SHS) 2744 2744 AXOS FINL INC (83.000 SHS) 4641 4641 AXSOME THERAPEUTICS INC (66.000 SHS) 2493 2493 AZZ INC (58.000 SHS) 3207 3207 B&G FOODS INC-A (106.000 SHS) 3257 3257 B. RILEY FINANCIAL INC (32.000 SHS) 2844 2844 BADGER METER INC (28.000 SHS) 2984 2984 BAKER HUGHES CO (448.000 SHS) 10779 10779 BALCHEM CORP (20.000 SHS) 3372 3372 BALL CORP (58.000 SHS) 5584 5584 BANC OF CALIFORNIA INC (162.000 SHS) 3178 3178 BANCFIRST CORP (50.000 SHS) 3528 3528 BANDWIDTH INC-CLASS A (48.000 SHS) 3444 3444 BANK OF AMERICA CORP (1,224.000 SHS) 54456 54456 BANK OF NEW YORK MELLON CORP (113.000 SHS) 6563 6563 BANNER CORPORATION (44.000 SHS) 2669 2669 BARNES GROUP INC (50.000 SHS) 2330 2330 BATH & BODY WORKS INC (43.000 SHS) 3001 3001 BAXTER INTERNATIONAL INC (59.000 SHS) 5065 5065 BEACON ROOFING SUPPLY INC (54.000 SHS) 3097 3097 BEAM THERAPEUTICS INC (47.000 SHS) 3745 3745 BECTON DICKINSON & CO (43.000 SHS) 10814 10814 BED BATH & BEYOND INC (155.000 SHS) 2260 2260 BELDEN CDT INC (52.000 SHS) 3418 3418 BERKSHIRE HILLS BANCORP INC (98.000 SHS) 2786 2786 BEST BUY CO (36.000 SHS) 3658 3658 BIG LOTS INC (40.000 SHS) 1802 1802 BIOCRYST PHARMACEUTICALS INC (200.000 SHS) 2770 2770 BIOGEN INC (21.000 SHS) 5038 5038 BIOHAVEN PHARMACEUTICAL HOLD (54.000 SHS) 7442 7442 BIOLIFE SOLUTIONS INC (49.000 SHS) 1826 1826 BJ'S WHOLESALE CLUB HOLDINGS (129.000 SHS) 8639 8639 BLACKBAUD INC (44.000 SHS) 3475 3475 BLACKLINE INC (50.000 SHS) 5177 5177 BLACKROCK INC (23.000 SHS) 21058 21058 BLACKSTONE MORTGAGE TRU CL A (90.000 SHS) 2756 2756 BLOOM ENERGY CORP- A (150.000 SHS) 3290 3290 BLOOMIN BRANDS INC (160.000 SHS) 3357 3357 BLUE BIRD CORP (92.000 SHS) 1439 1439 BLUEBIRD BIO INC (203.000 SHS) 2028 2028 BLUEPRINT MEDICINES CORP (56.000 SHS) 5998 5998 BOEING CO (82.000 SHS) 16508 16508 BOISE CASCADE CO (31.000 SHS) 2207 2207 BOOKING HOLDINGS INC (6.000 SHS) 14395 14395 BOOT BARN HOLDINGS INC (35.000 SHS) 4307 4307 BOSTON PROPERTIES INC (28.000 SHS) 3225 3225 BOSTON SCIENTIFIC CORP (244.000 SHS) 10365 10365 BOTTOMLINE TECHNOLOGIES INC (44.000 SHS) 2485 2485 BOX INC - CLASS A (116.000 SHS) 3038 3038 BRIDGEBIO PHARMA INC (142.000 SHS) 2369 2369 BRIGHTSPHERE INVESTMENT GROU (99.000 SHS) 2534 2534 BRINKER INTERNATIONAL INC (93.000 SHS) 3403 3403 BRINKS CO (43.000 SHS) 2820 2820 BRISTOL MYERS SQUIBB CO (338.000 SHS) 21074 21074 BRISTOW GROUP INC (70.000 SHS) 2217 2217 BROADCOM INC (68.000 SHS) 45248 45248 BROOKDALE SENIOR LIVING INC (333.000 SHS) 1718 1718 BROOKFIELD RENEWABLE COR-A (1.000 SHS) 37 37 BROOKLINE BANCORP INC (271.000 SHS) 4387 4387 BROWN FORMAN CORP-B (40.000 SHS) 2914 2914 BRP GROUP INC-A (52.000 SHS) 1878 1878 BRYN MAWR BANK CORP (62.000 SHS) 2791 2791 CABOT CORP (58.000 SHS) 3260 3260 CACTUS INC - A (122.000 SHS) 4652 4652 CADENCE BANK (132.000 SHS) 3932 3932 CAESARS ENTERTAINMENT INC (31.000 SHS) 2899 2899 CALAVO GROWERS INC (79.000 SHS) 3350 3350 CALIFORNIA WATER SERVICE GROUP (27.000 SHS) 1940 1940 CALIX INC (59.000 SHS) 4718 4718 CALLAWAY GOLF COMPANY (75.000 SHS) 2058 2058 CAL-MAINE FOODS INC (66.000 SHS) 2441 2441 CAMDEN NATIONAL CORP (76.000 SHS) 3660 3660 CAMPING WORLD HOLDINGS INC-A (46.000 SHS) 1858 1858 CANADIAN PAC RY LTD (43.000 SHS) 3093 3093 CANNAE HOLDINGS INC (85.000 SHS) 2988 2988 CAPITAL ONE FINANCIAL CORP (91.000 SHS) 13203 13203 CARA THERAPEUTICS INC (161.000 SHS) 1961 1961 CARDLYTICS INC (38.000 SHS) 2511 2511 CAREDX INC (73.000 SHS) 3320 3320 CARETRUST REIT INC W/I (73.000 SHS) 1667 1667 CARGURUS INC (82.000 SHS) 2758 2758 CARMAX INC (28.000 SHS) 3646 3646 CARNIVAL CORP (128.000 SHS) 2575 2575 CARRIAGE SERVICES INC (33.000 SHS) 2127 2127 CARRIER GLOBAL CORP-WI (106.000 SHS) 5749 5749 CARS.COM INC W/I (97.000 SHS) 1561 1561 CASS INFORMATION SYSTEMS INC (75.000 SHS) 2949 2949 CATERPILLAR INC (85.000 SHS) 17573 17573 CAVCO INDUSTRIES INC (9.000 SHS) 2859 2859 CBRE GROUP INC (49.000 SHS) 5317 5317 CBTX INC (124.000 SHS) 3596 3596 CELLDEX THERAPEUTICS INC (58.000 SHS) 2241 2241 CELSIUS HOLDINGS INC (55.000 SHS) 4101 4101 CENTENE CORP (58.000 SHS) 4779 4779 CENTERPOINT ENERGY INC (131.000 SHS) 3656 3656 CENTERSPACE (16.000 SHS) 1774 1774 CENTRAL GARDEN & PET CO (45.000 SHS) 2368 2368 CENTURY COMMUNITIES INC (19.000 SHS) 1554 1554 CERENCE INC-WI (41.000 SHS) 3142 3142 CERNER CORP (80.000 SHS) 7430 7430 CF INDUSTRIES HOLDINGS INC (74.000 SHS) 5238 5238 CH ROBINSON WORLDWIDE INC (29.000 SHS) 3121 3121 CHAMPIONX CORPORATION (238.000 SHS) 4810 4810 CHART INDUSTRIES INC (33.000 SHS) 5263 5263 CHARTER COMMUNICATIONS INC CLASS A (24.000 SHS) 15647 15647 CHEESECAKE FACTORY INC (77.000 SHS) 3015 3015 CHEFS' WAREHOUSE HOLDINGS INC (51.000 SHS) 1698 1698 CHEMOCENTRYX INC (72.000 SHS) 2622 2622 CHESAPEAKE UTILITIES CORP (28.000 SHS) 4083 4083 CHILDRENS PLACE INC/THE (25.000 SHS) 1982 1982 CHIPOTLE MEXICAN GRILL INC-A (5.000 SHS) 8741 8741 CHUBB LTD (95.000 SHS) 18364 18364 CHURCH & DWIGHT CO INC (49.000 SHS) 5023 5023 CHUYS HLDGS INC (91.000 SHS) 2741 2741 CIGNA CORP (53.000 SHS) 12170 12170 CIMPRESS PLC (24.000 SHS) 1719 1719 CINCINNATI FINANCIAL CORP (29.000 SHS) 3304 3304 CINEMARK HOLDINGS INC (149.000 SHS) 2402 2402 CISCO SYSTEMS INC (702.000 SHS) 44486 44486 CIT GROUP INC (80.000 SHS) 4107 4107 CITIGROUP INC (358.000 SHS) 21620 21620 CITRIX SYSTEM INC (23.000 SHS) 2176 2176 CLEARFIELD INC (25.000 SHS) 2111 2111 CLEARWAY ENERGY INC (55.000 SHS) 1841 1841 CLEARWAY ENERGY INC (61.000 SHS) 2198 2198 CMC MATERIALS INC (25.000 SHS) 4792 4792 CME GROUP INC (51.000 SHS) 11651 11651 CMS ENERGY CORP (70.000 SHS) 4554 4554 COCA COLA CO (581.000 SHS) 34401 34401 COCA COLA CONSOLIDATED INC (4.000 SHS) 2477 2477 CODEXIS INC (81.000 SHS) 2533 2533 COGENT COMMUNICATIONS HOLDINGS INC (46.000 SHS) 3366 3366 COGNIZANT TECHNOLOGY SOLUTIONS CORP (64.000 SHS) 5678 5678 COHERUS BIOSCIENCES INC (164.000 SHS) 2617 2617 COHU INC (48.000 SHS) 1828 1828 COLGATE PALMOLIVE CO (122.000 SHS) 10411 10411 COLUMBUS MCKINNON CORP (55.000 SHS) 2544 2544 COMCAST CORP-A (685.000 SHS) 34476 34476 COMFORT SYSTEMS USA INC (27.000 SHS) 2671 2671 COMMERCIAL METALS CO (100.000 SHS) 3629 3629 COMMUNITY HEALTH SYSTEMS (160.000 SHS) 2130 2130 COMMUNITY HEALTHCARE TRUST I (48.000 SHS) 2269 2269 COMMUNITY TRUST BANCORP INC (64.000 SHS) 2791 2791 COMMVAULT SYSTEMS INC (47.000 SHS) 3239 3239 COMPASS MINERALS INTERNATIONAL INC (63.000 SHS) 3218 3218 COMPUTER PROGRAMS & SYSTEMS (82.000 SHS) 2403 2403 CONAGRA BRANDS INC (62.000 SHS) 2117 2117 CONMED CORPORATION (18.000 SHS) 2552 2552 CONSENSUS CLOUD SOLUTION-W/I (1.000 SHS) 58 58 CONSOLIDATED EDISON INC (94.000 SHS) 8020 8020 CONSTELLATION BRANDS INC-A (22.000 SHS) 5521 5521 COOPER COMPANIES INC (12.000 SHS) 5027 5027 CORCEPT THERAPEUTICS INC (144.000 SHS) 2851 2851 CORE LABORATORIES NV (128.000 SHS) 2856 2856 CORECIVIC INC (224.000 SHS) 2233 2233 CORNING INC (142.000 SHS) 5287 5287 CORPORATE OFFICE PROPERTIES TRUST (98.000 SHS) 2741 2741 CORTEVA INC (168.000 SHS) 7943 7943 COSTCO WHOLESALE CORP (75.000 SHS) 42578 42578 COVETRUS INC (96.000 SHS) 1917 1917 CRA INTERNATIONAL INC (23.000 SHS) 2147 2147 CRACKER BARREL OLD COUNTRY STORE (22.000 SHS) 2830 2830 CRINETICS PHARMACEUTICALS IN (127.000 SHS) 3608 3608 CROCS INC (53.000 SHS) 6796 6796 CROWN CASTLE INTL CORP NEW COM (60.000 SHS) 12524 12524 CRYOPORT INC (38.000 SHS) 2248 2248 CSG SYSTEM INTERNATIONAL INC (48.000 SHS) 2766 2766 CSX CORP (666.000 SHS) 25042 25042 CUMMINS INC (29.000 SHS) 6326 6326 CUSHMAN & WAKEFIELD PLC (151.000 SHS) 3358 3358 CVS HEALTH CORP (197.000 SHS) 20323 20323 CYTOKINETICS INC (84.000 SHS) 3829 3829 D R HORTON INC (76.000 SHS) 8242 8242 DANA INC (140.000 SHS) 3195 3195 DANAHER CORP (94.000 SHS) 30927 30927 DARLING INGREDIENTS INC (26.000 SHS) 1802 1802 DAVE & BUSTER S ENTERTAINMEN (55.000 SHS) 2112 2112 DE LUXE CORP (62.000 SHS) 1991 1991 DEERE & CO (53.000 SHS) 18173 18173 DENALI THERAPEUTICS INC (90.000 SHS) 4014 4014 DESIGNER BRANDS INC (138.000 SHS) 1961 1961 DEXCOM INC (13.000 SHS) 6980 6980 DIAMOND HILL INVT GROUP INC (12.000 SHS) 2331 2331 DIAMONDROCK HOSPITALITY CO (227.000 SHS) 2181 2181 DIGITAL REALTY TRUST INC (54.000 SHS) 9551 9551 DIGITAL TURBINE INC (88.000 SHS) 5367 5367 DIGITALBRIDGE GROUP INC (521.000 SHS) 4340 4340 DILLARDS INC-A (8.000 SHS) 1960 1960 DIME CMNTY BANCSHARES INC (66.000 SHS) 2321 2321 DINE BRANDS GLOBAL INC (26.000 SHS) 1971 1971 DIODES INC (32.000 SHS) 3514 3514 DISCOVER FINANCIAL SERVICES (49.000 SHS) 5662 5662 DISH NETWORK CORP-A (50.000 SHS) 1622 1622 DISNEY (THE WALT) COMPANY DEL (285.000 SHS) 44144 44144 DMC GLOBAL INC (84.000 SHS) 3327 3327 DOLLAR GENERAL CORP (32.000 SHS) 7547 7547 DOLLAR TREE INC (47.000 SHS) 6604 6604 DOMINION ENERGY INC (98.000 SHS) 7699 7699 DOMINOS PIZZA INC (8.000 SHS) 4515 4515 DONNELLEY FINANCIAL SOLUTION (45.000 SHS) 2121 2121 DORMAN PRODUCTS INC (25.000 SHS) 2825 2825 DOUGLAS DYNAMICS INC (73.000 SHS) 2851 2851 DOUGLAS ELLIMAN INC-W/I (78.500 SHS) 903 903 DOVER CORP (48.000 SHS) 8717 8717 DOW INC (101.000 SHS) 5729 5729 DRIL-QUIP INC (219.000 SHS) 4310 4310 DTE ENERGY COMPANY (64.000 SHS) 7651 7651 DUCOMMUN INC (52.000 SHS) 2432 2432 DUKE ENERGY CORP (158.000 SHS) 16574 16574 DUKE REALTY CORP (81.000 SHS) 5317 5317 DUPONT DE NEMOURS INC (137.000 SHS) 11067 11067 DXC TECHNOLOGY CO (31.000 SHS) 998 998 DXP ENTERPRISES INC (66.000 SHS) 1694 1694 DYCOM INDUSTRIES INC (33.000 SHS) 3094 3094 DYNAVAX TECHNOLGIES CORP (138.000 SHS) 1942 1942 EAGLE BANCORP INC (43.000 SHS) 2509 2509 EASTERLY GOVERNMENT PROPERTI (73.000 SHS) 1673 1673 EASTGROUP PROPERTIES INC (19.000 SHS) 4329 4329 EASTMAN CHEMICAL CO (56.000 SHS) 6771 6771 EATON CORP PLC (94.000 SHS) 16245 16245 EBAY INC (85.000 SHS) 5653 5653 EBIX INC (58.000 SHS) 1763 1763 ECHOSTAR HOLDING CORP-A (80.000 SHS) 2108 2108 ECOLAB INC (40.000 SHS) 9384 9384 EDGEWELL PERSONAL CARE CO-WI (80.000 SHS) 3657 3657 EDISON INTERNATIONAL (49.000 SHS) 3344 3344 EDITAS MEDICINE INC (65.000 SHS) 1726 1726 EDWARDS LIFESCIENCES CORP (93.000 SHS) 12048 12048 ELECTRONIC ARTS (39.000 SHS) 5144 5144 ELF BEAUTY INC (65.000 SHS) 2159 2159 ELI LILLY & CO (128.000 SHS) 35356 35356 EMCOR GROUP INC (27.000 SHS) 3440 3440 EMERGENT BIOSOLUTIONS INC (72.000 SHS) 3130 3130 EMERSON ELECTRIC CO (146.000 SHS) 13574 13574 ENANTA PHARMACEUTICALS INC (39.000 SHS) 2916 2916 ENCORE CAPITAL GROUP INC (37.000 SHS) 2298 2298 ENCORE WIRE CORP (37.000 SHS) 5295 5295 ENERGIZER HLDGS INC NEW (92.000 SHS) 3689 3689 ENERSYS (41.000 SHS) 3241 3241 ENOVA INTERNATIONAL INC-W/I (47.000 SHS) 1925 1925 ENPHASE ENERGY INC (18.000 SHS) 3293 3293 ENPRO INDS INC (30.000 SHS) 3302 3302 ENSIGN GROUP INC (42.000 SHS) 3526 3526 ENSTAR GROUP LTD (10.000 SHS) 2476 2476 ENTERGY CORP (42.000 SHS) 4731 4731 ENVESTNET INC (43.000 SHS) 3412 3412 EQUIFAX INC (15.000 SHS) 4392 4392 EQUINIX INC (13.000 SHS) 10996 10996 EQUITY RESIDENTIAL SH BEN INT (78.000 SHS) 7059 7059 ESCO TECHNOLOGIES INC (22.000 SHS) 1980 1980 ESSENTIAL PROPERTIES REALTY (122.000 SHS) 3517 3517 ESSEX PROPERTY TRUST INC (13.000 SHS) 4579 4579 ETSY INC (23.000 SHS) 5036 5036 EVENTBRITE INC-CLASS A (135.000 SHS) 2354 2354 EVERI HOLDINGS INC (97.000 SHS) 2071 2071 EVERSOURCE ENERGY (74.000 SHS) 6733 6733 EVOLENT HEALTH INC - A (77.000 SHS) 2131 2131 EVOQUA WATER TECHNOLOGIES CO (111.000 SHS) 5189 5189 EW SCRIPPS CO-A (120.000 SHS) 2322 2322 EXELON CORP (224.000 SHS) 12938 12938 EXLSERVICE HOLDINGS INC (28.000 SHS) 4054 4054 EXP WORLD HOLDINGS INC (68.000 SHS) 2291 2291 EXPEDIA GROUP INC (18.000 SHS) 3253 3253 EXPONENT INC (28.000 SHS) 3268 3268 EXTREME NETWORKS INC (114.000 SHS) 1790 1790 FABRINET (37.000 SHS) 4383 4383 FASTENAL CO (92.000 SHS) 5894 5894 FATE THERAPEUTICS INC (74.000 SHS) 4330 4330 FEDERAL REALTY INVESTMENT TRUST-SBI (20.000 SHS) 2726 2726 FEDERATED HERMES INC (82.000 SHS) 3082 3082 FEDEX CORP (42.000 SHS) 10863 10863 FERRO CORP (169.000 SHS) 3689 3689 FIBROGEN INC (257.000 SHS) 3624 3624 FIDELITY NATL INFORMATION SVCS INC (91.000 SHS) 9933 9933 FIFTH THIRD BANCORP (124.000 SHS) 5400 5400 FIRST BUSEY CORP (222.000 SHS) 6021 6021 FIRST COMMONWEALTH FINANCIAL CORP (393.000 SHS) 6323 6323 FIRST FINL BANKSHARES INC (88.000 SHS) 4474 4474 FIRST INTERNET BANCORP (41.000 SHS) 1929 1929 FIRST INTST BANCSYSTEM INC (70.000 SHS) 2847 2847 FIRST MERCHANTS CORP (51.000 SHS) 2136 2136 FIRST OF LONG ISLAND CORP (123.000 SHS) 2656 2656 FIRSTCASH HOLDINGS INC (36.000 SHS) 2693 2693 FISERV INC (99.000 SHS) 10275 10275 FLEETCOR TECHNOLOGIES INC (16.000 SHS) 3581 3581 FLUOR CORP (163.000 SHS) 4038 4038 FMC CORP (47.000 SHS) 5165 5165 FOCUS FINANCIAL PARTNERS-A (50.000 SHS) 2986 2986 FORD MOTOR CO (537.000 SHS) 11153 11153 FORMFACTOR INC (65.000 SHS) 2972 2972 FORTINET INC (25.000 SHS) 8985 8985 FORTIVE CORP (72.000 SHS) 5493 5493 FORTUNE BRANDS HOME & SECURITY INC (39.000 SHS) 4169 4169 FORWARD AIR CORP (34.000 SHS) 4117 4117 FOUR CORNERS PROPERTY TRUST (80.000 SHS) 2353 2353 FOX CORP CLASS A (100.000 SHS) 3690 3690 FOX FACTORY HOLDING CORP (33.000 SHS) 5613 5613 FRANCHISE GROUP INC (33.000 SHS) 1721 1721 FRANKLIN ELECTRICAL INC (21.000 SHS) 1986 1986 FRANKLIN RESOURCES (75.000 SHS) 2512 2512 FRESHPET INC (16.000 SHS) 1524 1524 FUELCELL ENERGY INC (265.000 SHS) 1378 1378 FULGENT GENETICS INC (25.000 SHS) 2515 2515 FULLER H B CO (52.000 SHS) 4212 4212 FULTON FINANCIAL CORP (228.000 SHS) 3876 3876 GALLAGHER (ARTHUR J) (43.000 SHS) 7296 7296 GARTNER INC (13.000 SHS) 4346 4346 GATX CORP (33.000 SHS) 3438 3438 GCP APPLIED TECHNOLOGIES INC (45.000 SHS) 1425 1425 GENERAC HOLDINGS INC (7.000 SHS) 2463 2463 GENERAL DYNAMICS CORP (45.000 SHS) 9381 9381 GENERAL ELEC CO (180.000 SHS) 17005 17005 GENERAL MILLS INC (135.000 SHS) 9096 9096 GENERAL MOTORS CO (231.000 SHS) 13544 13544 GENTHERM INC (29.000 SHS) 2520 2520 GENWORTH FINANCIAL INC-A (673.000 SHS) 2726 2726 GIBRALTAR INDS INC (38.000 SHS) 2534 2534 G-III APPAREL GROUP LTD (59.000 SHS) 1631 1631 GILEAD SCIENCES INC (188.000 SHS) 13651 13651 GLACIER BANCORP INC (106.000 SHS) 6010 6010 GLADSTONE COMMERCIAL CORP (135.000 SHS) 3479 3479 GLADSTONE LAND CORP (83.000 SHS) 2802 2802 GLAUKOS CORP (79.000 SHS) 3511 3511 GLOBAL BLOOD THERAPEUTICS IN (97.000 SHS) 2839 2839 GLOBAL PAYMENTS INC (31.000 SHS) 4191 4191 GMS INC (52.000 SHS) 3126 3126 GOLDMAN SACHS GROUP INC (61.000 SHS) 23336 23336 GOODYEAR TIRE & RUBBER CO (317.000 SHS) 6758 6758 GOOSEHEAD INSURANCE INC -A (18.000 SHS) 2341 2341 GOPRO INC-CLASS A (171.000 SHS) 1763 1763 GRAFTECH INTERNATIONAL LTD (227.000 SHS) 2685 2685 GRANITE CONSTRUCTION INC (105.000 SHS) 4064 4064 GRAY TELEVISION INC (166.000 SHS) 3347 3347 GREAT LAKES DREDGE & DOCK CO (123.000 SHS) 1934 1934 GREEN DOT CORP-CLASS A (52.000 SHS) 1884 1884 GREENBRIER COS INC (84.000 SHS) 3855 3855 GREENLIGHT CAPITAL RE LTD-A (273.000 SHS) 2140 2140 GRID DYNAMICS HLDGS INC (85.000 SHS) 3227 3227 GROUP 1 AUTOMOTIVE INC (17.000 SHS) 3319 3319 H&E EQUIPMENT SERVICES INC (69.000 SHS) 3055 3055 HAEMONETICS CORP MASS (65.000 SHS) 3448 3448 HALLIBURTON CO (999.000 SHS) 22847 22847 HALOZYME THERAPEUTICS INC (129.000 SHS) 5187 5187 HAMILTON LANE INC-CLASS A (31.000 SHS) 3212 3212 HANCOCK WHITNEY CORP (87.000 SHS) 4352 4352 HANMI FINANCIAL CORPORATION (153.000 SHS) 3623 3623 HANNON ARMSTRONG SUSTAINABLE (73.000 SHS) 3878 3878 HARBORONE BANCORP INC (287.000 SHS) 4259 4259 HARTFORD FINANCIAL SERVCS GROUP INC (67.000 SHS) 4626 4626 HCA HEALTHCARE INC (34.000 SHS) 8735 8735 HCI GROUP INC (29.000 SHS) 2423 2423 HEALTH CATALYST INC (51.000 SHS) 2021 2021 HEALTHCARE REALTY TRUST INC (64.000 SHS) 2025 2025 HEALTHEQUITY INC (109.000 SHS) 4822 4822 HEALTHSTREAM INC (87.000 SHS) 2293 2293 HEARTLAND FINANCIAL USA INC (39.000 SHS) 1974 1974 HECLA MINING CO (558.000 SHS) 2913 2913 HELIOS TECHNOLOGIES INC (28.000 SHS) 2945 2945 HELMERICH & PAYNE INC (337.000 SHS) 7987 7987 HERC HOLDINGS INC (26.000 SHS) 4070 4070 HERITAGE FINANCIAL CORP (85.000 SHS) 2077 2077 HERSHEY CO/THE (27.000 SHS) 5224 5224 HESKA CORP (12.000 SHS) 2190 2190 HEWLETT PACKARD ENTERPRISE C (367.000 SHS) 5788 5788 HIBBETT INC (30.000 SHS) 2158 2158 HILLENBRAND INC (90.000 SHS) 4679 4679 HILLTOP HOLDINGS INC (89.000 SHS) 3127 3127 HILTON GRAND VACATIONS INC (95.000 SHS) 4950 4950 HINGHAM INSTITUTION FOR SAVINGS (5.000 SHS) 2099 2099 HNI CORP (63.000 SHS) 2649 2649 HOLOGIC INC (50.000 SHS) 3828 3828 HOME BANCSHARES INC (85.000 SHS) 2070 2070 HOME DEPOT INC (159.000 SHS) 65987 65987 HOMETRUST BANCSHARES INC (98.000 SHS) 3036 3036 HONEYWELL INTERNATIONAL INC (112.000 SHS) 23353 23353 HORACE MANN EDUCATORS CORP (60.000 SHS) 2322 2322 HORIZON BANCORP INC/IN (288.000 SHS) 6005 6005 HOST HOTELS & RESORTS INC (118.000 SHS) 2052 2052 HOSTESS BRANDS INC (66.000 SHS) 1348 1348 HOUGHTON MIFFLIN HARCOURT CO (161.000 SHS) 2592 2592 HOULIHAN LOKEY INC (38.000 SHS) 3934 3934 HOWMET AEROSPACE INC (120.000 SHS) 3820 3820 HP INC (151.000 SHS) 5688 5688 HUMANA INC (15.000 SHS) 6958 6958 HUNT J B TRANSPORT SERVICES INC (18.000 SHS) 3679 3679 HUNTINGTON BANCSHARES INC (160.000 SHS) 2467 2467 HURON CONSULTING GROUP INC (58.000 SHS) 2894 2894 HYDROFARM HOLDINGS GROUP INC (69.000 SHS) 1952 1952 IBM CORP (128.000 SHS) 17108 17108 IDEXX LABORATORIES INC (15.000 SHS) 9877 9877 IDT CORPORATION (35.000 SHS) 1546 1546 IHEARTMEDIA INC - CLASS A (128.000 SHS) 2693 2693 IHS MARKIT LTD (48.000 SHS) 6380 6380 II-VI INC (101.000 SHS) 6901 6901 ILLINOIS TOOL WORKS INC (69.000 SHS) 17029 17029 ILLUMINA INC (23.000 SHS) 8750 8750 IMMUNOGEN INC (274.000 SHS) 2033 2033 IMPINJ INC (23.000 SHS) 2040 2040 INARI MEDICAL INC (40.000 SHS) 3651 3651 INCYTE CORP (40.000 SHS) 2936 2936 INDEPENDENT BANK CORP - MICH (146.000 SHS) 3485 3485 INDEPENDENT BANK GROUP INC (32.000 SHS) 2309 2309 INDEPENDENT BANKING CORPORATION (34.000 SHS) 2772 2772 INFINERA CORPORATION (202.000 SHS) 1937 1937 INGERSOLL RAND INC (57.000 SHS) 3527 3527 INGEVITY CORP - W/I (41.000 SHS) 2940 2940 INHIBRX INC (41.000 SHS) 1790 1790 INNOSPEC INC (33.000 SHS) 2981 2981 INNOVATIVE INDUSTRIAL PROPER (14.000 SHS) 3681 3681 INNOVIVA INC (127.000 SHS) 2191 2191 INOVIO PHARMACEUTICALS (214.000 SHS) 1068 1068 INSIGHT ENTERPRISES INC (29.000 SHS) 3091 3091 INSMED INC (99.000 SHS) 2697 2697 INSPERITY INC (35.000 SHS) 4134 4134 INSPIRE MEDICAL SYSTEMS INC (26.000 SHS) 5982 5982 INSTALLED BUILDING PRODUCTS (20.000 SHS) 2794 2794 INTEGER HOLDINGS CORP (20.000 SHS) 1712 1712 INTEL CORP (606.000 SHS) 31209 31209 INTELLIA THERAPEUTICS INC (57.000 SHS) 6740 6740 INTERCONTINENTAL EXCHANGE INC (107.000 SHS) 14634 14634 INTERDIGITAL INC (39.000 SHS) 2794 2794 INTERFACE INC (159.000 SHS) 2536 2536 INTERNATIONAL BANCSHARES CORP (54.000 SHS) 2289 2289 INTERNATIONAL FLAVOR & FRAGRANCES (18.000 SHS) 2712 2712 INTERNATIONAL PAPER CO (64.000 SHS) 3007 3007 INTRA CELLULAR THERAPIES INC (97.000 SHS) 5077 5077 INTUIT INC (45.000 SHS) 28945 28945 INTUITIVE SURGICAL INC (66.000 SHS) 23714 23714 INVESCO LTD (97.000 SHS) 2233 2233 INVESTORS BANCORP INC NEW (250.000 SHS) 3788 3788 INVITAE CORP (185.000 SHS) 2825 2825 IQVIA HOLDINGS INC (39.000 SHS) 11003 11003 IRHYTHM TECHNOLOGIES INC (36.000 SHS) 4237 4237 IRIDIUM COMMUNICATIONS INC (124.000 SHS) 5120 5120 IROBOT CORP (35.000 SHS) 2306 2306 IRONWOOD PHARMACEUTICALS INC (275.000 SHS) 3207 3207 ISTAR INC (99.000 SHS) 2557 2557 ITRON INC (64.000 SHS) 4385 4385 IVERIC BIO INC (111.000 SHS) 1856 1856 J & J SNACK FOODS CORP (18.000 SHS) 2843 2843 J2 GLOBAL INC (42.000 SHS) 4656 4656 JACK IN THE BOX INC (39.000 SHS) 3412 3412 JACOBS ENGINEERING INC (33.000 SHS) 4595 4595 JFROG LTD (61.000 SHS) 1812 1812 JOHN BEAN TECHNOLOGIES CORP (24.000 SHS) 3685 3685 JOHNSON & JOHNSON (394.000 SHS) 67402 67402 JOHNSON CTLS INTL PLC (98.000 SHS) 7968 7968 JP MORGAN CHASE & CO (473.000 SHS) 74900 74900 KADANT INC (10.000 SHS) 2305 2305 KAISER ALUMINUM CORP (33.000 SHS) 3100 3100 KAR AUCTION SERVICES INC (137.000 SHS) 2140 2140 KARUNA THERAPEUTICS INC (24.000 SHS) 3144 3144 KB HOME (106.000 SHS) 4741 4741 KBR INC (123.000 SHS) 5857 5857 KELLOGG CO (68.000 SHS) 4381 4381 KENNAMETAL INC (66.000 SHS) 2370 2370 KENNEDY-WILSON HOLDINGS INC (111.000 SHS) 2651 2651 KEYCORP (270.000 SHS) 6245 6245 KIMBALL INTERNATIONAL-B (292.000 SHS) 2987 2987 KIMBERLY CLARK CORP (51.000 SHS) 7289 7289 KIMCO REALTY CORPORATION (115.000 SHS) 2835 2835 KINSALE CAPITAL GROUP INC (18.000 SHS) 4282 4282 KITE REALTY GROUP TRUST (296.000 SHS) 6447 6447 KLA CORP (17.000 SHS) 7312 7312 KNOWLES CORP (123.000 SHS) 2872 2872 KODIAK SCIENCES INC (31.000 SHS) 2628 2628 KONTOOR BRANDS INC (48.000 SHS) 2460 2460 KOPPERS HOLDINGS INC (71.000 SHS) 2222 2222 KORN FERRY (66.000 SHS) 4998 4998 KRAFT HEINZ CO (136.000 SHS) 4882 4882 KRATOS DEFENSE & SECURITY SOLUTIONS (129.000 SHS) 2503 2503 KROGER CO (112.000 SHS) 5069 5069 KULICKE & SOFFA INDUSTRIES INC (56.000 SHS) 3390 3390 KYMERA THERAPEUTICS INC (39.000 SHS) 2476 2476 KYNDRYL HOLDINGS INC-W/I (25.000 SHS) 453 453 L3 HARRIS TECHNOLOGIES INC (31.000 SHS) 6610 6610 LABORATORY CORP OF AMERICA HOLDINGS (14.000 SHS) 4399 4399 LAKELAND BANCORP INC (403.000 SHS) 7653 7653 LAM RESEARCH CORPORATION (23.000 SHS) 16540 16540 LANCASTER COLONY CORP (9.000 SHS) 1490 1490 LANTHEUS HOLDINGS INC (113.000 SHS) 3265 3265 LAS VEGAS SANDS CORP (76.000 SHS) 2861 2861 LATTICE SEMICONDUCTOR (113.000 SHS) 8708 8708 LAUDER ESTEE COS INC-A (50.000 SHS) 18510 18510 LA-Z-BOY INC (80.000 SHS) 2905 2905 LCI INDS (25.000 SHS) 3897 3897 LEMAITRE VASCULAR INC (38.000 SHS) 1909 1909 LENDINGCLUB CORP (105.000 SHS) 2539 2539 LENDINGTREE INC (25.000 SHS) 3065 3065 LENNAR CORP-A (49.000 SHS) 5692 5692 LENNAR CORP-B SHS (1.000 SHS) 96 96 LGI HOMES INC (26.000 SHS) 4016 4016 LHC GROUP INC (21.000 SHS) 2882 2882 LIBERTY ENERGY INC (337.000 SHS) 3269 3269 LIBERTY LATIN AMERIC-CL A-WI (225.000 SHS) 2624 2624 LIGAND PHARMACEUTICALS INC-B (20.000 SHS) 3089 3089 LINCOLN NATIONAL CORP (76.000 SHS) 5188 5188 LINDE PLC (95.000 SHS) 32911 32911 LINDSAY CORP (16.000 SHS) 2432 2432 LIONS GATE ENTMT CORP (251.000 SHS) 4177 4177 LIVANOVA PLC (44.000 SHS) 3847 3847 LIVE OAK BANCSHARES INC (36.000 SHS) 3142 3142 LIVENT CORP (198.000 SHS) 4827 4827 LIVEPERSON INC (67.000 SHS) 2393 2393 LIVERAMP HLDGS INC (73.000 SHS) 3500 3500 LKQ CORP (75.000 SHS) 4502 4502 LOCKHEED MARTIN CORP (39.000 SHS) 13861 13861 LOEWS CORP (101.000 SHS) 5834 5834 LOVESAC CO/THE (18.000 SHS) 1193 1193 LOWES COS INC (106.000 SHS) 27399 27399 LUMEN TECHNOLOGIES IN (292.000 SHS) 3665 3665 LUXFER HOLDINGS PLC (156.000 SHS) 3012 3012 LXP INDUSTRIAL TRUST (187.000 SHS) 2921 2921 LYONDELLBASELL INDUSTRIES NV-CL A (41.000 SHS) 3781 3781 M D C HLDGS INC (80.000 SHS) 4466 4466 M&T BANK CORPORATION (37.000 SHS) 5682 5682 MACERICH COMPANY (190.000 SHS) 3283 3283 MACOM TECHNOLOGY SOLUTIONS HLDGS INC (61.000 SHS) 4776 4776 MACY'S INC (311.000 SHS) 8142 8142 MADISON SQUARE GARDEN ENTERT (46.000 SHS) 3236 3236 MAGNITE INC (141.000 SHS) 2468 2468 MANITOWOC COMPANY INC (102.000 SHS) 1896 1896 MANNKIND CORP (483.000 SHS) 2111 2111 MANTECH INTERNATIONAL CORP (34.000 SHS) 2480 2480 MARATHON PETROLEUM CORP (294.000 SHS) 18813 18813 MARKETAXESS HOLDINGS INC (9.000 SHS) 3701 3701 MARRIOTT INTERNATIONAL INC-A (66.000 SHS) 10906 10906 MARSH & MCLENNAN COS INC (84.000 SHS) 14601 14601 MARTIN MARIETTA MATERIALS INC (10.000 SHS) 4405 4405 MASCO CORP (66.000 SHS) 4635 4635 MASONITE INTERNATIONAL CORP (19.000 SHS) 2241 2241 MASTERCARD INC-A (140.000 SHS) 50305 50305 MATCH GROUP INC (20.000 SHS) 2645 2645 MATERION CORP (25.000 SHS) 2299 2299 MATSON INC-W/I (43.000 SHS) 3871 3871 MATTHEWS INTERNATIONAL CORP-A (60.000 SHS) 2200 2200 MAXAR TECHNOLOGIES INC (93.000 SHS) 2746 2746 MAXIMUS INC (39.000 SHS) 3107 3107 MAXLINEAR INC COM (59.000 SHS) 4448 4448 MCCORMICK & CO INC NON-VOTING (58.000 SHS) 5603 5603 MCDONALDS CORP (129.000 SHS) 34581 34581 MCKESSON CORP (18.000 SHS) 4474 4474 MEDIFAST INC (14.000 SHS) 2932 2932 MEDPACE HOLDINGS INC (19.000 SHS) 4135 4135 MEDTRONIC PLC (238.000 SHS) 24621 24621 MERCANTILE BANK CORP (117.000 SHS) 4099 4099 MERCK & CO INC (5,931.000 SHS) 454552 454552 MERIT MEDICAL SYSTEMS INC (54.000 SHS) 3364 3364 MERITAGE CORP (34.000 SHS) 4150 4150 META PLATFORMS INC (363.000 SHS) 122095 122095 METLIFE INC (57.000 SHS) 3562 3562 METROPOLITAN BANK HOLDING CO (24.000 SHS) 2557 2557 MGE ENERGY INC (43.000 SHS) 3537 3537 MGP INGREDIENTS INC (34.000 SHS) 2890 2890 MICROCHIP TECHNOLOGY INC (72.000 SHS) 6268 6268 MICRON TECHNOLOGY INC (165.000 SHS) 15370 15370 MICROSOFT CORP (1,131.000 SHS) 380378 380378 MICROSTRATEGY INC (8.000 SHS) 4356 4356 MIDLAND STATES BANCORP INC (177.000 SHS) 4388 4388 MILLERKNOLL INC (113.000 SHS) 4428 4428 MIMECAST LTD (48.000 SHS) 3819 3819 MINERALS TECHNOLOGIES INC (48.000 SHS) 3511 3511 MODERNA INC (52.000 SHS) 13207 13207 MOELIS & CO (51.000 SHS) 3188 3188 MOLSON COORS BEVERAGE COMPANY (50.000 SHS) 2318 2318 MOMENTIVE GLOBAL INC (113.000 SHS) 2390 2390 MONDELEZ INTERNATIONAL INC A (267.000 SHS) 17705 17705 MONMOUTH REAL ESTATE INVT CORP-A (234.000 SHS) 4916 4916 MONRO INC (50.000 SHS) 2914 2914 MONSTER BEVERAGE CORP (74.000 SHS) 7107 7107 MOODYS CORP (20.000 SHS) 7812 7812 MOOG INC-A (36.000 SHS) 2915 2915 MORGAN STANLEY (230.000 SHS) 22577 22577 MORPHIC HOLDING INC (41.000 SHS) 1943 1943 MOSAIC CO/THE-WI (100.000 SHS) 3929 3929 MOTOROLA SOLUTIONS INC COM NEW (26.000 SHS) 7064 7064 MR COOPER GROUP INC (90.000 SHS) 3745 3745 MSCI INC (14.000 SHS) 8578 8578 MUELLER INDUSTRIES INC (69.000 SHS) 4096 4096 MUELLER WATER PROD CL A (155.000 SHS) 2232 2232 MURPHY USA INC-W/I (18.000 SHS) 3586 3586 MVB FINANCIAL CORP (42.000 SHS) 1744 1744 MYRIAD GENETICS INC (87.000 SHS) 2401 2401 NABORS INDUSTRIES LTD WTS 6/11/26 (6.000 SHS) 22 22 NANOSTRING TECHNOLOGIES INC (60.000 SHS) 2534 2534 NASDAQ INC (32.000 SHS) 6720 6720 NATIONAL ENERGY SERVICES REU (203.000 SHS) 1918 1918 NATIONAL HEALTH INVESTORS INC (40.000 SHS) 2299 2299 NATIONAL STORAGE AFFILIATES (76.000 SHS) 5259 5259 NATIONAL VISION HOLDINGS INC (66.000 SHS) 3167 3167 NAVIENT CORP W/D (231.000 SHS) 4902 4902 NEOGEN CORP (94.000 SHS) 4269 4269 NEOGENOMICS INC (86.000 SHS) 2934 2934 NETAPP INC (49.000 SHS) 4508 4508 NETFLIX INC (70.000 SHS) 42171 42171 NETSCOUT SYSTEMS INC (96.000 SHS) 3176 3176 NEVRO CORP (47.000 SHS) 3810 3810 NEW JERSEY RESOURCES (145.000 SHS) 5954 5954 NEW PENNYMAC FINANCIAL SERVI (39.000 SHS) 2721 2721 NEWMARK GROUP INC-CLASS A (191.000 SHS) 3572 3572 NEWMONT CORP (242.000 SHS) 15009 15009 NEWS CORP NEW (140.000 SHS) 3123 3123 NEXTERA ENERGY INC (360.000 SHS) 33610 33610 NEXTGEN HEALTHCARE INC (123.000 SHS) 2188 2188 NEXTIER OILFIELD SOLUTIONS INC (437.000 SHS) 1551 1551 NIELSEN HOLDINGS PLC (109.000 SHS) 2236 2236 NIKE INC-B (191.000 SHS) 31834 31834 NMI HOLDINGS INC-CLASS A (67.000 SHS) 1464 1464 NORTHERN TRUST CORP (37.000 SHS) 4426 4426 NORTHFIELD BANCORP INC/NJ (261.000 SHS) 4218 4218 NORTHROP GRUMMAN CORP (29.000 SHS) 11225 11225 NOVANTA INC (26.000 SHS) 4585 4585 NOW INC/DE-W/I (280.000 SHS) 2391 2391 NRG ENERGY INC (90.000 SHS) 3877 3877 NU SKIN ENTERPRISES INC A (57.000 SHS) 2893 2893 NURIX THERAPEUTICS INC (54.000 SHS) 1563 1563 NUVASIVE INC (70.000 SHS) 3674 3674 NV5 GLOBAL INC (20.000 SHS) 2762 2762 NVIDIA CORP (373.000 SHS) 109703 109703 NXP SEMICONDUCTORS NV (49.000 SHS) 11161 11161 OCEANEERING INTERNATIONAL INC (261.000 SHS) 2952 2952 OCEANFIRST FINANCIAL CORP (138.000 SHS) 3064 3064 OIL STATES INTERNATIONAL INC (832.000 SHS) 4135 4135 OLD DOMINION FGHT LINE INC (17.000 SHS) 6092 6092 OLD SECOND BANCORP INC (280.000 SHS) 3525 3525 OMNICELL INC (37.000 SHS) 6676 6676 ONE GAS INC (53.000 SHS) 4112 4112 ONEOK NEW (195.000 SHS) 11458 11458 ONESPAWORLD HOLDINGS LTD (183.000 SHS) 1834 1834 ONTO INNOVATION INC (47.000 SHS) 4747 4747 OOMA INC (87.000 SHS) 1778 1778 OPKO HEALTH INC (511.000 SHS) 2458 2458 OPTION CARE HEALTH INC (122.000 SHS) 3470 3470 ORACLE CORP (281.000 SHS) 24506 24506 ORCHID ISLAND CAPITAL INC (409.000 SHS) 1841 1841 OREILLY AUTOMOTIVE INC (9.000 SHS) 6356 6356 ORIGIN BANCORP INC (65.000 SHS) 2790 2790 ORION OFFICE REIT INC-W/I (6.000 SHS) 112 112 ORMAT TECH INC (58.000 SHS) 4599 4599 ORTHO CLINICAL DIAGNOSTICS H (64.000 SHS) 1369 1369 ORTHOFIX MEDICAL INC (60.000 SHS) 1865 1865 OTIS WORLDWIDE CORP-WI (57.000 SHS) 4963 4963 OUTFRONT MEDIA INC (132.000 SHS) 3540 3540 OUTSET MEDICAL INC (59.000 SHS) 2719 2719 OVERSTOCK COM.INC (45.000 SHS) 2655 2655 OWENS & MINOR INC (72.000 SHS) 3132 3132 PACCAR INC (66.000 SHS) 5825 5825 PACIFIC BIOSCIENCES CALIFORNIA INC (178.000 SHS) 3642 3642 PACIRA BIOSCIENCES INC (42.000 SHS) 2527 2527 PAGERDUTY INC (92.000 SHS) 3197 3197 PAIN THERAPEUTICS INC (39.000 SHS) 1704 1704 PALOMAR HOLDINGS INC (23.000 SHS) 1490 1490 PAPA JOHNS INTERNATIONAL INC (33.000 SHS) 4405 4405 PAR TECHNOLOGY CORP/DEL (34.000 SHS) 1794 1794 PARAMOUNT GLOBAL (107.000 SHS) 3229 3229 PARK NATIONAL CORP (19.000 SHS) 2609 2609 PARKER HANNIFIN CO (24.000 SHS) 7635 7635 PATRICK INDUSTRIES INC (28.000 SHS) 2259 2259 PATTERSON COS INC (72.000 SHS) 2113 2113 PAYCHEX INC (54.000 SHS) 7371 7371 PAYCOM SOFTWARE INC (7.000 SHS) 2906 2906 PAYPAL HOLDINGS INC (176.000 SHS) 33190 33190 PEBBLEBROOK HOTEL TRUST (194.000 SHS) 4340 4340 PENN NATIONAL GAMING INC (39.000 SHS) 2022 2022 PENNYMAC MORTGAGE INVESTMENT TRUST (126.000 SHS) 2184 2184 PENTAIR PLC (74.000 SHS) 5404 5404 PEOPLES BANCORP INC (196.000 SHS) 6235 6235 PEOPLES UNITED FINANCIAL INC (136.000 SHS) 2424 2424 PEPSICO INC (207.000 SHS) 35958 35958 PERFICIENT INC (37.000 SHS) 4784 4784 PERFORMANCE FOOD GROUP CO (134.000 SHS) 6149 6149 PERKINELMER INC (18.000 SHS) 3619 3619 PFIZER INC (838.000 SHS) 49484 49484 PHIBRO ANIMAL HEALTH CORP-A (81.000 SHS) 1654 1654 PHILIP MORRIS INTL INC (253.000 SHS) 24035 24035 PHILLIPS 66 (316.000 SHS) 22897 22897 PHREESIA INC (48.000 SHS) 2000 2000 PHYSICIANS REALTY TRUST (159.000 SHS) 2994 2994 PIEDMONT OFFICE REALTY TRUST-A (133.000 SHS) 2445 2445 PIPER SANDLER COMPANIES (23.000 SHS) 4106 4106 PJT PARTNERS INC - A W/I (27.000 SHS) 2000 2000 PLANTRONICS INC (57.000 SHS) 1672 1672 PLEXUS CORPORATION (23.000 SHS) 2205 2205 PNC FINANCIAL SERVICES GROUP (71.000 SHS) 14237 14237 PORTLAND GENERAL ELECTRIC CO (70.000 SHS) 3704 3704 POTLATCHDELTIC CORP (66.000 SHS) 3975 3975 POWELL INDUSTRIES INC (107.000 SHS) 3155 3155 POWER INTEGRATIONS INC (58.000 SHS) 5388 5388 PPG INDUSTRIES (36.000 SHS) 6208 6208 PPL CORP (102.000 SHS) 3066 3066 PRA GROUP INC (66.000 SHS) 3314 3314 PREFERRED APARTMENT COMMUN-A (114.000 SHS) 2059 2059 PREFERRED BANK/LOS ANGELES (28.000 SHS) 2010 2010 PRESTIGE CONSUMER HEALTHCARE INC (60.000 SHS) 3639 3639 PRICESMART INC (28.000 SHS) 2049 2049 PRIMORIS SERVICES CORP (85.000 SHS) 2038 2038 PRINCIPAL FINANCIAL GROUP INC (53.000 SHS) 3833 3833 PROCTER & GAMBLE CO (362.000 SHS) 59216 59216 PROG HOLDINGS INC (70.000 SHS) 3158 3158 PROGRESS SOFTWARE CORP (62.000 SHS) 2993 2993 PROGRESSIVE CORP (OHIO) (55.000 SHS) 5646 5646 PROGYNY INC (63.000 SHS) 3172 3172 PROLOGIS INC (139.000 SHS) 23402 23402 PROPETRO HOLDING CORP (352.000 SHS) 2851 2851 PROTAGONIST THERAPEUTICS INC (61.000 SHS) 2086 2086 PROTHENA CORP PLC (53.000 SHS) 2618 2618 PRUDENTIAL FINANCIAL INC (39.000 SHS) 4221 4221 PTC THERAPEUTICS INC (105.000 SHS) 4182 4182 PUBLIC SERVICE ENTERPRISE GROUP INC (104.000 SHS) 6940 6940 PUBLIC STORAGE INC (19.000 SHS) 7117 7117 PURE CYCLE CORP (265.000 SHS) 3869 3869 Q2 HOLDINGS INC (60.000 SHS) 4766 4766 QORVO INC (28.000 SHS) 4379 4379 QUAKER HOUGHTON (11.000 SHS) 2539 2539 QUALCOMM INC (189.000 SHS) 34562 34562 QUALYS INC (32.000 SHS) 4391 4391 QUANEX BUILDING PRODUCTS CORP (79.000 SHS) 1958 1958 QUANTA SERVICES INC (49.000 SHS) 5618 5618 QUANTERIX CORP (50.000 SHS) 2120 2120 R1 RCM INC (102.000 SHS) 2600 2600 RADIAN GROUP INC (179.000 SHS) 3782 3782 RAMBUS INC (162.000 SHS) 4761 4761 RAPID7 INC (46.000 SHS) 5414 5414 RAYTHEON TECHNOLOGIES CORP (239.000 SHS) 20568 20568 RBC BEARINGS INC (22.000 SHS) 4443 4443 READY CAPITAL CORP (145.000 SHS) 2266 2266 REALOGY HLDGS CORP (147.000 SHS) 2471 2471 REALREAL INC/THE (177.000 SHS) 2055 2055 REALTY INCOME CORPORATION (69.000 SHS) 4940 4940 RED ROCK RESORTS INC-CLASS A (64.000 SHS) 3521 3521 REDFIN CORP (123.000 SHS) 4722 4722 REDWOOD TRUST INC (174.000 SHS) 2295 2295 REGENERON (15.000 SHS) 9473 9473 REGIONAL MANAGEMENT CORP (32.000 SHS) 1839 1839 REGIONS FINL CORP (222.000 SHS) 4840 4840 RELAY THERAPEUTICS INC (72.000 SHS) 2211 2211 RENT-A-CENTER INC (76.000 SHS) 3651 3651 REPAY HOLDINGS CORP (159.000 SHS) 2905 2905 REPUBLIC SERVICES INC (53.000 SHS) 7391 7391 RESIDEO TECHNOLOGIES INC (122.000 SHS) 3176 3176 RESMED INC (22.000 SHS) 5731 5731 RESOURCES CONNECTION INC (155.000 SHS) 2765 2765 RETAIL OPPORTUNITY INVESTMENTS CORP (194.000 SHS) 3802 3802 REVANCE THERAPEUTICS INC (246.000 SHS) 4015 4015 REVOLUTION MEDICINES INC (84.000 SHS) 2114 2114 RLI CORPORATION (24.000 SHS) 2690 2690 RLJ LODGING TRUST (202.000 SHS) 2814 2814 RMR GROUP INC (65.000 SHS) 2254 2254 ROCKWELL AUTOMATION INC (18.000 SHS) 6279 6279 ROGERS CORP (18.000 SHS) 4914 4914 ROPER TECHNOLOGIES INC (15.000 SHS) 7378 7378 ROSS STORES INC (49.000 SHS) 5600 5600 ROYAL CARIBBEAN CRUISES LTD (25.000 SHS) 1923 1923 RPC INC (454.000 SHS) 2061 2061 RUSH ENTERPRISESINC (58.000 SHS) 3227 3227 RYMAN HOSPITALITY PROPERTIES INC (51.000 SHS) 4690 4690 S P GLOBAL INC (33.000 SHS) 15574 15574 SABRA HEALTH CARE REIT INC (172.000 SHS) 2329 2329 SAIA INC (24.000 SHS) 8089 8089 SAILPOINT TECHNOLOGIES HOLDI (95.000 SHS) 4592 4592 SALESFORCE INC (155.000 SHS) 39390 39390 SALLY BEAUTY CO INC (163.000 SHS) 3009 3009 SANDERSON FARMS INC (21.000 SHS) 4013 4013 SANGAMO THERAPEUTICS INC (250.000 SHS) 1875 1875 SBA COMMUNICATIONS CORP (16.000 SHS) 6224 6224 SCHNITZER STEEL INDUSTRIES INC-A (66.000 SHS) 3427 3427 SCHRODINGER INC (59.000 SHS) 2055 2055 SCHWAB CHARLES CORP (228.000 SHS) 19175 19175 SCHWEITZER MAUDUIT INTERNATIONAL INC (53.000 SHS) 1585 1585 SCIENTIFIC GAMES CORP-A (86.000 SHS) 5747 5747 SEAWORLD ENTERTAINMENT INC (67.000 SHS) 4346 4346 SEER INC (73.000 SHS) 1665 1665 SELECT ENERGY SERVICES INC-A (316.000 SHS) 1969 1969 SELECT MEDICAL HOLDINGS CORP (93.000 SHS) 2734 2734 SELECTIVE INSURANCE GROUP INC (31.000 SHS) 2540 2540 SELECTQUOTE INC (221.000 SHS) 2002 2002 SEMPRA (43.000 SHS) 5688 5688 SEMTECH CORP (55.000 SHS) 4891 4891 SENSEONICS HOLDINGS INC (432.000 SHS) 1153 1153 SENSIENT TECHNOLOGIES CORP (20.000 SHS) 2001 2001 SERVICENOW INC (28.000 SHS) 18175 18175 SERVISFIRST BANCSHARES INC (49.000 SHS) 4162 4162 SHAKE SHACK INC - CLASS A (54.000 SHS) 3897 3897 SHERWIN WILLIAMS CO (31.000 SHS) 10917 10917 SHOCKWAVE MEDICAL INC (34.000 SHS) 6063 6063 SHUTTERSTOCK INC (27.000 SHS) 2994 2994 SHYFT GROUP INC/THE (64.000 SHS) 3144 3144 SIERRA BANCORP (76.000 SHS) 2063 2063 SIGNET JEWELERS LTD (57.000 SHS) 4961 4961 SILICON LABORATORIES INC (35.000 SHS) 7225 7225 SILK ROAD MEDICAL INC (60.000 SHS) 2557 2557 SILVERGATE CAPITAL CORP-CL A (28.000 SHS) 4150 4150 SIMMONS FIRST NATIONAL CORP-A (60.000 SHS) 1775 1775 SIMON PROPERTY GROUP INC (58.000 SHS) 9267 9267 SIMPLY GOOD FOODS CO/THE (87.000 SHS) 3617 3617 SIMPSON MANUFACTURING CO INC (25.000 SHS) 3477 3477 SINCLAIR BROADCAST GROUP INC-A (124.000 SHS) 3277 3277 SITE CENTERS CORP (87.000 SHS) 1377 1377 SITIME CORP (13.000 SHS) 3803 3803 SJW GROUP (17.000 SHS) 1244 1244 SKYLINE CHAMPION CORP (50.000 SHS) 3949 3949 SKYWEST INC (40.000 SHS) 1572 1572 SKYWORKS SOLUTIONS INC (27.000 SHS) 4189 4189 SMUCKER JM CO (24.000 SHS) 3260 3260 SOLARIS OILFIELD INFRAST-A (254.000 SHS) 1664 1664 SONIC AUTOMATIC INC (41.000 SHS) 2027 2027 SONOS INC (124.000 SHS) 3695 3695 SORRENTO THERAPEUTICS INC (278.000 SHS) 1293 1293 SOUTH STATE CORP (55.000 SHS) 4406 4406 SOUTHSIDE BANCSHARES INC (58.000 SHS) 2426 2426 SOUTHWEST AIRLINES CO (114.000 SHS) 4884 4884 SOUTHWEST GAS HOLDINGS INC (70.000 SHS) 4904 4904 SPARTANNASH CO (101.000 SHS) 2602 2602 SPERO THERAPEUTICS INC (127.000 SHS) 2033 2033 SPIRE INC (58.000 SHS) 3783 3783 SPIRIT AIRLINES INC (110.000 SHS) 2404 2404 SPRINGWORKS THERAPEUTICS INC (37.000 SHS) 2293 2293 SPROUT SOCIAL INC - CLASS A (52.000 SHS) 4716 4716 SPROUTS FARMERS MARKETS INC (140.000 SHS) 4155 4155 SPS COMMERCE INC (36.000 SHS) 5125 5125 SPX FLOW INC - W/I (40.000 SHS) 3459 3459 STAAR SURGICAL CO (42.000 SHS) 3835 3835 STAG INDUSTRIAL INC (90.000 SHS) 4316 4316 STANLEY BLACK & DECKER INC (27.000 SHS) 5093 5093 STARBUCKS CORP (189.000 SHS) 22107 22107 STATE AUTO FINL CORP (51.000 SHS) 2636 2636 STATE STREET CORP (60.000 SHS) 5580 5580 STEPSTONE GROUP INC-CLASS A (43.000 SHS) 1788 1788 STERIS PLC (1.000 SHS) 243 243 STERLING CONSTRUCTION CO INC (105.000 SHS) 2762 2762 STEVEN MADDEN LTD (97.000 SHS) 4508 4508 STOCK YARDS BANCORP INC (22.000 SHS) 1405 1405 STONEX GROUP INC (39.000 SHS) 2389 2389 STRATEGIC EDUCATION INC (38.000 SHS) 2198 2198 STRIDE INC (63.000 SHS) 2100 2100 STRYKER CORP (51.000 SHS) 13638 13638 SUMMIT HOTEL PROPERTIES INC (264.000 SHS) 2577 2577 SUMMIT MATERIALS INC-CL A (146.000 SHS) 5860 5860 SUMO LOGIC INC (122.000 SHS) 1654 1654 SUNCOKE ENERGY INC (439.000 SHS) 2893 2893 SUNNOVA ENERGY INTERNATIONAL (120.000 SHS) 3350 3350 SUNPOWER CORP (84.000 SHS) 1753 1753 SUNSTONE HOTEL INVESTORS INC (338.000 SHS) 3965 3965 SUPERNUS PHARMACEUTICALS INC (100.000 SHS) 2916 2916 SVB FINANCIAL GROUP (10.000 SHS) 6782 6782 SYLVAMO CORP (5.000 SHS) 139 139 SYNAPTICS INC (30.000 SHS) 8685 8685 SYNCHRONY FINANCIAL (95.000 SHS) 4407 4407 SYSCO CORP (97.000 SHS) 7619 7619 T MOBILE US INC (83.000 SHS) 9626 9626 T ROWE PRICE GROUP INC (28.000 SHS) 5506 5506 TAKE-TWO INTERACTIVE SOFTWARE INC (23.000 SHS) 4088 4088 TANGER FACTORY OUTLET CENTERS INC (190.000 SHS) 3663 3663 TAPESTRY INC (60.000 SHS) 2436 2436 TARGET CORP (71.000 SHS) 16432 16432 TAYLOR MORRISON HOME CORP-A (34.000 SHS) 1189 1189 TE CONNECTIVITY LTD (50.000 SHS) 8067 8067 TECHTARGET (35.000 SHS) 3348 3348 TEGNA INC (228.000 SHS) 4232 4232 TENABLE HOLDINGS INC (73.000 SHS) 4020 4020 TENET HEALTHCARE CORP (94.000 SHS) 7679 7679 TEREX CORP NEW (91.000 SHS) 3999 3999 TESLA INC (121.000 SHS) 127870 127870 TETRA TECH INC (37.000 SHS) 6283 6283 TEXAS CAPITAL BANCSHARES INC (41.000 SHS) 2470 2470 TEXAS INSTRUMENTS INC (159.000 SHS) 29967 29967 TEXAS ROADHOUSE INC (71.000 SHS) 6339 6339 TEXTRON INC (63.000 SHS) 4864 4864 TG THERAPEUTICS INC (124.000 SHS) 2356 2356 THE ANDERSONS INC (49.000 SHS) 1897 1897 THE HACKETT GROUP INC (150.000 SHS) 3080 3080 THERMO FISHER SCIENTIFIC INC (59.000 SHS) 39367 39367 TIDEWATER INC (271.000 SHS) 2902 2902 TJX COMPANIES INC (165.000 SHS) 12527 12527 TOOTSIE ROLL INDUSTRIES INC (89.000 SHS) 3224 3224 TOWNE BANK (74.000 SHS) 2338 2338 TRACTOR SUPPLY COMPANY (19.000 SHS) 4533 4533 TRANE TECHNOLOGIES PLC (31.000 SHS) 6263 6263 TRANSDIGM GROUP INC (7.000 SHS) 4454 4454 TRANSOCEAN LTD (1,159.000 SHS) 3199 3199 TRAVELERS COS INC (57.000 SHS) 8917 8917 TRAVERE THERAPEUTICS INC (86.000 SHS) 2669 2669 TRECORA RESOURCES (234.000 SHS) 1891 1891 TREEHOUSE FOODS INC (104.000 SHS) 4215 4215 TRI POINTE HOMES INC (162.000 SHS) 4518 4518 TRICO BANCSHARES (56.000 SHS) 2406 2406 TRINET GROUP INC (34.000 SHS) 3239 3239 TRINITY INDUSTRIES INC (63.000 SHS) 1903 1903 TRINSEO PLC (52.000 SHS) 2728 2728 TRISTATE CAP HLDGS INC (84.000 SHS) 2542 2542 TRITON INTERNATIONAL LTD/BER (57.000 SHS) 3433 3433 TRIUMPH GROUP INC (125.000 SHS) 2316 2316 TRONOX HOLDINGS PLC (111.000 SHS) 2667 2667 TRUIST FINANCIAL CORPORATION (238.000 SHS) 13935 13935 TRUPANION INC (32.000 SHS) 4225 4225 TUCOWS INC-CLASS A (37.000 SHS) 3101 3101 TURNING POINT THERAPEUTICS I (50.000 SHS) 2385 2385 TWIST BIOSCIENCE CORP (51.000 SHS) 3947 3947 TWITTER INC (122.000 SHS) 5273 5273 TWO HARBORS INVESTMENT CORP (460.000 SHS) 2654 2654 TYSON FOODS INC-A (53.000 SHS) 4619 4619 UFP INDUSTRIES INC (32.000 SHS) 2944 2944 ULTA BEAUTY INC (12.000 SHS) 4948 4948 ULTRA CLEAN HOLDINGS INC (45.000 SHS) 2581 2581 UMB FINANCIAL CORPORATION (25.000 SHS) 2653 2653 UMH PROPERTIES INC (166.000 SHS) 4537 4537 UNDER ARMOUR INC-CLASS C (78.000 SHS) 1407 1407 UNION PACIFIC CORP (119.000 SHS) 29980 29980 UNITED BANKSHARES INC (85.000 SHS) 3084 3084 UNITED NATURAL FOODS INC (66.000 SHS) 3239 3239 UNITED PARCEL SERVICE INC-B (113.000 SHS) 24220 24220 UNITED RENTALS INC (20.000 SHS) 6646 6646 UNITEDHEALTH GROUP INC (140.000 SHS) 70300 70300 UNITI GROUP INC (195.000 SHS) 2732 2732 UNITIL CORP (61.000 SHS) 2805 2805 UNIVERSAL HEALTH REALTY INCOME TR (47.000 SHS) 2795 2795 UNIVERSAL HEALTH SERVICES INC-B (19.000 SHS) 2464 2464 UNIVEST FINANCIAL CORPORATION (232.000 SHS) 6941 6941 UPWORK INC (109.000 SHS) 3723 3723 URBAN EDGE PROPERTIES W/I (126.000 SHS) 2394 2394 URBAN OUTFITTERS INC (73.000 SHS) 2143 2143 URSTADT BIDDLE PROPERTIES-A (104.000 SHS) 2215 2215 US BANCORP (228.000 SHS) 12807 12807 US ECOLOGY INC (91.000 SHS) 2907 2907 US SILICA HOLDINGS INC (204.000 SHS) 1918 1918 VALERO ENERGY CORP (213.000 SHS) 15998 15998 VALLEY NATIONAL BANCORP (191.000 SHS) 2626 2626 VANDA PHARMACEUTICALS INC (102.000 SHS) 1600 1600 VARONIS SYSTEMS INC (102.000 SHS) 4976 4976 VAXART INC (165.000 SHS) 1035 1035 VECTOR GROUP LTD (157.000 SHS) 1802 1802 VECTRUS INC-WHEN ISSUED (73.000 SHS) 3341 3341 VEECO INSTRUMENTS INC DEL (118.000 SHS) 3359 3359 VENTAS INCORPORATED (84.000 SHS) 4294 4294 VERACYTE INC (83.000 SHS) 3420 3420 VERICEL CORP (58.000 SHS) 2279 2279 VERIS RESIDENTIAL INC (110.000 SHS) 2022 2022 VERISIGN INC (19.000 SHS) 4823 4823 VERISK ANALYTICS INC (32.000 SHS) 7319 7319 VERITEX HOLDINGS INC (73.000 SHS) 2904 2904 VERITIV CORP-W/I (17.000 SHS) 2084 2084 VERITONE INC (59.000 SHS) 1326 1326 VERIZON COMMUNICATIONS INC (618.000 SHS) 32111 32111 VERRA MOBILITY CORP (275.000 SHS) 4243 4243 VERTEX PHARMACEUTICALS INC (54.000 SHS) 11858 11858 VF CORP (60.000 SHS) 4393 4393 VIATRIS INC (226.000 SHS) 3058 3058 VIAVI SOLUTIONS INC -W/I (267.000 SHS) 4705 4705 VICOR CORPORATION (23.000 SHS) 2921 2921 VIKING THERAPEUTICS INC (388.000 SHS) 1785 1785 VIR BIOTECHNOLOGY INC (62.000 SHS) 2596 2596 VISA INC-CLASS A SHARES (270.000 SHS) 58512 58512 VISHAY INTERTECHNOLOGY INC (158.000 SHS) 3455 3455 VISTA OUTDOOR INC (72.000 SHS) 3317 3317 VISTEON CORP-W/I (32.000 SHS) 3556 3556 VOCERA COMMUNICATIONS INC (64.000 SHS) 4150 4150 VONAGE HOLDINGS CORP (257.000 SHS) 5343 5343 VULCAN MATERIALS CO (35.000 SHS) 7265 7265 WABTEC CORP (19.000 SHS) 1750 1750 WALGREENS BOOTS ALLIANCE (154.000 SHS) 8033 8033 WALKER & DUNLOP INC (21.000 SHS) 3168 3168 WALMART INC (241.000 SHS) 34870 34870 WASTE MGMT INC (58.000 SHS) 9680 9680 WATERS CORP (11.000 SHS) 4099 4099 WD 40 CO (13.000 SHS) 3180 3180 WEC ENERGY GROUP INC (70.000 SHS) 6795 6795 WEIS MARKETS INC (57.000 SHS) 3755 3755 WELBILT INC (170.000 SHS) 4041 4041 WELLS FARGO & CO (714.000 SHS) 34258 34258 WELLTOWER INC (48.000 SHS) 4117 4117 WERNER ENTERPRISES INC (65.000 SHS) 3098 3098 WESBANCO INC (79.000 SHS) 2764 2764 WESCO INTERNATIONAL INC (42.000 SHS) 5527 5527 WESTERN DIGITAL CORP (54.000 SHS) 3521 3521 WESTROCK CO-WHEN ISSUED (41.000 SHS) 1819 1819 WIDEOPENWEST INC (91.000 SHS) 1958 1958 WILEY JOHN & SONS INC-A (41.000 SHS) 2348 2348 WILLIAMS COS INC (742.000 SHS) 19322 19322 WILLIS TOWERS WATSON PLC (17.000 SHS) 4037 4037 WILLSCOT MOBILE MINI HOLDING (183.000 SHS) 7474 7474 WINGSTOP INC (29.000 SHS) 5011 5011 WINNEBAGO INDUSTRIES (48.000 SHS) 3596 3596 WOLVERINE WORLD WIDE INC (67.000 SHS) 1930 1930 WORKIVA INC (35.000 SHS) 4567 4567 WORTHINGTON INDUSTRIES INC (48.000 SHS) 2624 2624 WW GRAINGER INC (9.000 SHS) 4664 4664 WW INTERNATIONAL INC (121.000 SHS) 1952 1952 WYNN RESORTS LTD (22.000 SHS) 1871 1871 XCEL ENERGY INC (129.000 SHS) 8733 8733 XENCOR INC (77.000 SHS) 3089 3089 XENIA HOTELS & RESORTS INC (224.000 SHS) 4057 4057 XILINX INC (31.000 SHS) 6573 6573 XPEL INC (24.000 SHS) 1639 1639 XPERI HOLDING CORP (127.000 SHS) 2402 2402 XYLEM INC (47.000 SHS) 5636 5636 YELLOW CORP NEW (115.000 SHS) 1448 1448 YELP INC (65.000 SHS) 2356 2356 YEXT INC (153.000 SHS) 1518 1518 YORK WATER CO (93.000 SHS) 4630 4630 YUM! BRANDS INC (53.000 SHS) 7360 7360 ZEBRA TECHNOLOGIES CORP-A (8.000 SHS) 4762 4762 ZENTALIS PHARMACEUTICALS INC (39.000 SHS) 3278 3278 ZILLOW GROUP INC - C (40.000 SHS) 2554 2554 ZIMMER BIOMET HOLDINGS INC (37.000 SHS) 4700 4700 ZOETIS INC (74.000 SHS) 18058 18058 ZUORA INC - CLASS A (201.000 SHS) 3755 3755 ZURN WATER SOLUTIONS CORP (61.000 SHS) 2220 2220 561053 561053 344589 344589 0.10% GENERATION IM GLOBAL EQUITY FUND, LLC FMV 8348596 8348596 0.23% GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), LP FMV 1250580 1250580 0.29% FARALLON CAPITAL F5 INVESTORS I, LP FMV 2683351 2683351 0.57% SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD FMV 3761326 3761326 0.87% BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2, LP FMV 1696356 1696356 0.99% THE LYME CONSERVATION OPPORTUNITIES FUND, LP FMV 178354 178354 1.08% LYME FOREST FUND III TE, LP FMV 395634 395634 1.21% LYME FOREST FUND V FB, LP FMV 713287 713287 1.45% LYME FOREST FUND IV TE, LP FMV 897397 897397 1.72% BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC FMV 4234400 4234400 3.10% LIBRA FOSSIL FUEL FREE FUND, LP FMV 5548350 5548350 ACCESS CAPITAL COMMUNITY INVESTMENT (134,681.497 SHS) FMV 1190584 1190584 DFA EMERG MKTS SOCIAL CORE (111,517.256 SHS) FMV 1782046 1782046 ISHARES 0-5 YEAR TIPS BOND ETF (5,710.000 SHS) FMV 604575 604575 ISHARES TRUST 1-5YR INVST BD ETF (5,316.000 SHS) FMV 286426 286426 JMF LIQUIDATING COMPANY, LLC FMV 203077 203077 RPT RLTY (244.000 SHS) FMV 3265 3265 PATTERSON BELKNAP WEBB & TYLER - LEGAL FEES 9488 0 9488 RECEIVABLE FROM BROKER 478 4305 4305 INSURANCE 1625 0 1625 DUES AND REGISTRATION FEES 875 0 875 OFFICE EXPENSES 4769 0 4769 OTHER PARTNERSHIP EXPENSES 407527 405684 0 OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S 23573 -1812 23573 SECURITIES LITIGATION PROCEEDS 2546 2546 2546 OTHER INCOME (LOSS) -5131 -5131 -5131 UNREALIZED GAIN ON INVESTMENTS 2477785 GMA FOUNDATIONS INC. - GRANT ADMINISTRATION 65752 0 65752 INVESTMENT MANAGEMENT AND CUSTODY FEES 164423 164423 0 CONCORDIA WEALTH MANAGEMENT - ACCOUNTING & ADMIN FEES 20517 0 20517 STONEY WOODS VENTURES, LLC - PROGRAMMATIC CONSULTING FEES 21266 0 21266 ERNESTINE BRIGGS-KING, PH.D - PROGRAMMATIC CONSULTING FEES 8250 0 8250 FEDERAL EXCISE TAXES PAID 40000 0 0 FOREIGN TAXES PAID 24948 24948 0