2021-11-09T10:19:12-06:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2020-01-01 272981081 LOOKOUT FOUNDATION INC C/O GMA FOUNDATIONS LOOK 6174267080 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 ROBERTO RODRIGUEZ DIRECTOR AND TREASURER 6174267080 2021-11-09 1 ROBERTO RODRIGUEZ 999009999 SCOTT BROWN P02104034 9143818900 2021-11-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 43661086 X X 7645 7645 507933 507934 2029532 6155585 2032653 -19098 -1333 2526012 2546899 37500 0 37500 12481 0 12481 239067 165031 74036 20257 20257 0 1573 0 1573 317646 311280 3893 628524 496568 129483 1991003 1991003 2619527 496568 2120486 -93515 2050331 1977143 1695381 1695381 1254109 1240341 1240341 8232727 9060880 9060880 847340 1034867 1034867 26209898 30629139 30629139 4844 478 478 38526061 43661086 43661086 0 0 X 38526061 43661086 38526061 43661086 38526061 43661086 38526061 -93515 5228540 43661086 0 43661086 SALE OF PUBLICLY TRADED SECURITIES P 5153365 4989195 164170 164170 BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC K-1 P 10139 10139 GENERATION IM GLOBAL EQUITY FUND, LLC K-1 P 550520 550520 LIBRA FOSSIL FUEL FREE FUND, LP K-1 P 358871 358871 THE LYME FOREST FUND IV TE, LP K-1 P 20185 20185 GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), L.P. 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150000 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 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 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 150811 THE NATURE CONSERVANCY 575 STONE CUTTERS WAY SUITE 2 MONTPELIER VT 05602 N/A PC TO SUPPORT THE "TACKLE CLIMATE CHANGE" INITIATIVE 200000 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 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 1075811 14 7645 14 507933 14 18 2029532 SECURITIES LITIGATION PROCEEDS 01 691 OTHER INCOME (LOSS) 14 -14935 OTHER PARTNERSHIP INCOME(LOSS) UBI THROUGH K-1S 525990 -17773 14 17773 OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S 14 -4854 -17773 2543785 0 2526012 0 0 0 0 0 0 0 0 0 0 GMA FOUNDATIONS INC. - BOOKKEEPING SERVICES 11398 0 11398 OTHER ACCOUNTING FEES 1083 0 1083 SHELL INTL FIN 3.25% 5/11/25 (35,000.000 SHS) 38795 38795 SIMON PPTY GROUP LP 3.375% 10/01/24 (15,000.000 SHS) 16311 16311 TARGET CORP 2.25% 4/15/25 (20,000.000 SHS) 21409 21409 THERMO FISHER 4.497% 3/25/30 (15,000.000 SHS) 18747 18747 TOTAL CAP INTL SA 3.455% 2/19/29 (15,000.000 SHS) 17367 17367 UNITEDHEALTH GROUP IN 3.75% 7/15/25 (25,000.000 SHS) 28484 28484 UNITED PARCEL SVC 3.4% 3/15/29 (15,000.000 SHS) 17476 17476 VERIZON COMMUNICATIONS 1.5% 9/18/30 (20,000.000 SHS) 19702 19702 WESTPAC BKG CORP 2.8% 1/11/22 (20,000.000 SHS) 20521 20521 SCHLUMBERGER INVT 3.65% 12/01/23 (35,000.000 SHS) 37997 37997 UN PAC CORP 2.75% 4/15/23 (30,000.000 SHS) 31406 31406 PNC FINL SVCS 3.5% 1/23/24 (20,000.000 SHS) 21797 21797 PEPSICO INC 2.75% 3/19/30 (30,000.000 SHS) 33591 33591 ABBVIE INC 3.6% 5/14/25 (20,000.000 SHS) 22282 22282 ALEXANDRIA REAL ESTATE 4.9% 12/15/30 (10,000.000 SHS) 12726 12726 AMGEN INC 2.2% 2/21/27 (15,000.000 SHS) 16080 16080 AMHERST COLLEGE 2.316% 11/01/21 (55,000.000 SHS) 55454 55454 ANTHEM INC 3.65% 12/01/27 (20,000.000 SHS) 23063 23063 PUB SVC ENTERPRIS 2.875% 6/15/24 (30,000.000 SHS) 32296 32296 AON CORP 2.8% 5/15/30 (20,000.000 SHS) 21819 21819 APPLE INC 2.85% 2/23/23 (25,000.000 SHS) 26253 26253 BK OF AMER CORP 3.5% 4/19/26 (30,000.000 SHS) 34000 34000 BOSTON PPTYS LP 2.75% 10/01/26 (5,000.000 SHS) 5451 5451 CITIGROUP INC 3.668% 7/24/28 (30,000.000 SHS) 34011 34011 COMCAST CORP 3.6% 3/01/24 (35,000.000 SHS) 38507 38507 AT&T INC 4.125% 2/17/26 (25,000.000 SHS) 28932 28932 DTE ELEC CO 3.375% 3/01/25 (6,000.000 SHS) 6627 6627 DISNEY WALT CO/THE 2% 9/01/29 (25,000.000 SHS) 26129 26129 MERCK & CO INC 3.4% 3/07/29 (30,000.000 SHS) 34901 34901 MASTERCARD INC 3.5% 3/26/30 (30,000.000 SHS) 34882 34882 LOWE'S COS INC 3.1% 5/03/27 (35,000.000 SHS) 39267 39267 NEXTERA ENERGY CAP 2.9% 4/01/22 (20,000.000 SHS) 20638 20638 MORGAN STANLEY 2.75% 5/19/22 (20,000.000 SHS) 20654 20654 LINCOLN NATL CORP 3.05% 1/15/30 (10,000.000 SHS) 11154 11154 JPMORGAN CHASE & CO 3.9% 7/15/25 (45,000.000 SHS) 51122 51122 HOME DEPOT INC 3.35% 9/15/25 (35,000.000 SHS) 39414 39414 GOLDMAN SACHS GROUP 3.814% 4/23/29 (20,000.000 SHS) 23148 23148 ENBRIDGE INC 4% 10/01/23 (10,000.000 SHS) 10877 10877 ORACLE CORP 2.5% 10/15/22 (40,000.000 SHS) 41577 41577 AFLAC INC (149.000 SHS) 6626 6626 AKAMAI TECHNOLOGIES INC (42.000 SHS) 4410 4410 ALBEMARLE CORP (28.000 SHS) 4131 4131 ALEXION PHARMACEUTICALS INC (54.000 SHS) 8437 8437 AIR PRODUCTS & CHEMICALS INC (43.000 SHS) 11748 11748 AGILENT TECHNOLOGIES INC (65.000 SHS) 7702 7702 AES CORP (241.000 SHS) 5664 5664 8X8 INC (132.000 SHS) 4550 4550 ADVANCED AUTO PARTS INC (17.000 SHS) 2678 2678 ADOBE INC (108.000 SHS) 54013 54013 ACTIVISION BLIZZARD INC (142.000 SHS) 13185 13185 ALIGN TECHNOLOGY INC (14.000 SHS) 7481 7481 ACCENTURE PLC IRELAND (139.000 SHS) 36308 36308 ABIOMED INC (8.000 SHS) 2594 2594 ABBVIE INC (350.000 SHS) 37503 37503 ADVANCED MICRO DEVICES INC (235.000 SHS) 21552 21552 ALLSTATE CORP (75.000 SHS) 8245 8245 AMEREN CORPORATION (41.000 SHS) 3200 3200 ALPHABET INC-CL C (62.000 SHS) 108617 108617 ANSYS INC (16.000 SHS) 5821 5821 ANALOG DEVICES INC (88.000 SHS) 13000 13000 AMPHENOL CORP-A (50.000 SHS) 6539 6539 AMGEN INC (111.000 SHS) 25521 25521 AMETEK INC (43.000 SHS) 5200 5200 AMERIPRISE FINANCIAL INC (24.000 SHS) 4664 4664 ALPHABET INC/CA-CL A (63.000 SHS) 110416 110416 AMERICAN WATER WORKS (51.000 SHS) 7827 7827 AMERICAN INTL GROUP (266.000 SHS) 10071 10071 AMERICAN EXPRESS CO (183.000 SHS) 22127 22127 AMERICAN AIRLINES GROUP INC (74.000 SHS) 1167 1167 ABBOTT LABORATORIES (383.000 SHS) 41935 41935 AMAZON.COM INC (87.000 SHS) 283353 283353 ALTRIA GROUP INC (278.000 SHS) 11398 11398 AMERICAN TOWER CORP (109.000 SHS) 24466 24466 3M CO (136.000 SHS) 23771 23771 YEXT INC (153.000 SHS) 2405 2405 ZOGENIX INC (80.000 SHS) 1599 1599 WESCO INTL INC SER A FLTG PFD (19.000 SHS) 594 594 WESCO INTERNATIONAL INC (7.000 SHS) 550 550 WERNER ENTERPRISES INC (65.000 SHS) 2549 2549 WELBILT INC (228.000 SHS) 3010 3010 WEIS MARKETS INC (57.000 SHS) 2725 2725 WD 40 CO (13.000 SHS) 3454 3454 WHITESTONE REIT B (187.000 SHS) 1490 1490 WATFORD HOLDINGS LTD (43.000 SHS) 1488 1488 WADDELL & REED FINANCIAL INC-A (62.000 SHS) 1579 1579 VOYAGER THERAPEUTICS INC (191.000 SHS) 1366 1366 VONAGE HOLDINGS CORP (257.000 SHS) 3309 3309 VOCERA COMMUNICATIONS INC (64.000 SHS) 2658 2658 VISTEON CORP-W/I (22.000 SHS) 2761 2761 VISTA OUTDOOR INC (72.000 SHS) 1711 1711 WALKER & DUNLOP INC (21.000 SHS) 1932 1932 WILLSCOT MOBILE MINI HOLDING (183.000 SHS) 4240 4240 WINGSTOP INC (29.000 SHS) 3844 3844 WINMARK CORP (6.000 SHS) 1115 1115 ZILLOW GROUP INC - C (40.000 SHS) 5192 5192 YORK WATER CO (45.000 SHS) 2097 2097 Y-MABS THERAPEUTICS INC (37.000 SHS) 1832 1832 ANTHEM INC (47.000 SHS) 15091 15091 YETI HOLDINGS INC (71.000 SHS) 4861 4861 YELP INC (65.000 SHS) 2124 2124 XPERI HOLDING CORP (127.000 SHS) 2654 2654 XENIA HOTELS & RESORTS INC (224.000 SHS) 3405 3405 XENCOR INC (77.000 SHS) 3360 3360 WW INTERNATIONAL INC (45.000 SHS) 1098 1098 WSFS FINANCIAL CORPORATION (35.000 SHS) 1571 1571 WORTHINGTON INDUSTRIES INC (48.000 SHS) 2464 2464 WORKIVA INC (35.000 SHS) 3207 3207 WOLVERINE WORLD WIDE INC (104.000 SHS) 3250 3250 WINNEBAGO INDUSTRIES (30.000 SHS) 1798 1798 ZUORA INC - CLASS A (201.000 SHS) 2800 2800 AON PLC (63.000 SHS) 13310 13310 AT&T INC (1,628.000 SHS) 46821 46821 APPLIED MATERIALS INC (185.000 SHS) 15966 15966 COGNIZANT TECHNOLOGY SOLUTIONS CORP (142.000 SHS) 11637 11637 COCA COLA CO (885.000 SHS) 48533 48533 CMS ENERGY CORP (70.000 SHS) 4271 4271 CME GROUP INC (73.000 SHS) 13290 13290 CLOROX CO (32.000 SHS) 6461 6461 CITRIX SYSTEM INC (23.000 SHS) 2992 2992 COLGATE PALMOLIVE CO (212.000 SHS) 18128 18128 CITIGROUP INC (467.000 SHS) 28795 28795 CINCINNATI FINANCIAL CORP (29.000 SHS) 2534 2534 CIGNA CORP (74.000 SHS) 15405 15405 CHURCH & DWIGHT CO INC (49.000 SHS) 4274 4274 CHUBB LTD (111.000 SHS) 17085 17085 CHIPOTLE MEXICAN GRILL INC-A (7.000 SHS) 9707 9707 CHARTER COMMUNICATIONS INC CLASS A (32.000 SHS) 21170 21170 CISCO SYSTEMS INC (915.000 SHS) 40946 40946 CH ROBINSON WORLDWIDE INC (29.000 SHS) 2722 2722 COMCAST CORP-A (992.000 SHS) 51981 51981 CONAGRA BRANDS INC (62.000 SHS) 2248 2248 DEXCOM INC (18.000 SHS) 6655 6655 DEERE & CO (79.000 SHS) 21255 21255 DANAHER CORP (142.000 SHS) 31544 31544 D R HORTON INC (76.000 SHS) 5238 5238 CVS HEALTH CORP (248.000 SHS) 16938 16938 CUMMINS INC (36.000 SHS) 8176 8176 COMERICA INC (31.000 SHS) 1732 1732 CSX CORP (262.000 SHS) 23777 23777 COSTCO WHOLESALE CORP (111.000 SHS) 41823 41823 CORTEVA INC (227.000 SHS) 8789 8789 CORNING INC (214.000 SHS) 7704 7704 COOPER COMPANIES INC (15.000 SHS) 5450 5450 CONSTELLATION BRANDS INC-A (37.000 SHS) 8105 8105 CONSOLIDATED EDISON INC (94.000 SHS) 6793 6793 CROWN CASTLE INTL CORP NEW COM (91.000 SHS) 14486 14486 CF INDUSTRIES HOLDINGS INC (83.000 SHS) 3213 3213 CERNER CORP (80.000 SHS) 6278 6278 CENTERPOINT ENERGY INC (131.000 SHS) 2835 2835 BEST BUY CO (40.000 SHS) 3992 3992 BECTON DICKINSON & CO (55.000 SHS) 13762 13762 BAXTER INTERNATIONAL INC (74.000 SHS) 5938 5938 BANK OF NEW YORK MELLON CORP (167.000 SHS) 7087 7087 BANK OF AMERICA CORP (1,686.000 SHS) 51103 51103 BALL CORP (60.000 SHS) 5591 5591 BIOGEN INC (26.000 SHS) 6366 6366 BAKER HUGHES CO (583.000 SHS) 12156 12156 AUTOZONE INC (5.000 SHS) 5927 5927 AUTOMATIC DATA PROCESSING INC (112.000 SHS) 19734 19734 AUTODESK INC (39.000 SHS) 11908 11908 VISHAY INTERTECHNOLOGY INC (158.000 SHS) 3272 3272 ARCHER DANIELS MIDLAND CO (121.000 SHS) 6100 6100 APTIV PLC (47.000 SHS) 6124 6124 AVALONBAY COMMUNITIES INC (30.000 SHS) 4813 4813 BLACKROCK INC (38.000 SHS) 27419 27419 BOEING CO (121.000 SHS) 25901 25901 BOOKING HOLDINGS INC (10.000 SHS) 22273 22273 CENTENE CORP (129.000 SHS) 7744 7744 CBRE GROUP INC (125.000 SHS) 7840 7840 CATERPILLAR INC (124.000 SHS) 22570 22570 CARRIER GLOBAL CORP-WI (106.000 SHS) 3998 3998 CARNIVAL CORP (185.000 SHS) 4007 4007 CARMAX INC (45.000 SHS) 4251 4251 CARDINAL HEALTH INC (70.000 SHS) 3749 3749 CAPITAL ONE FINANCIAL CORP (100.000 SHS) 9885 9885 CAMPBELL SOUP CO (35.000 SHS) 1692 1692 BROWN FORMAN CORP-B (40.000 SHS) 3177 3177 BROADCOM INC (89.000 SHS) 38969 38969 BRISTOL MYERS SQUIBB CO (503.000 SHS) 31201 31201 BOSTON SCIENTIFIC CORP (332.000 SHS) 11935 11935 BOSTON PROPERTIES INC (28.000 SHS) 2647 2647 BORGWARNER INC (52.000 SHS) 2009 2009 APPLE INC (3,263.000 SHS) 432967 432967 VIRTUSA CORP (28.000 SHS) 1432 1432 VERITEX HOLDINGS INC (73.000 SHS) 1873 1873 VIKING THERAPEUTICS INC (388.000 SHS) 2184 2184 SPIRE INC (58.000 SHS) 3714 3714 SP PLUS CORP (84.000 SHS) 2422 2422 SOUTHWEST GAS HOLDINGS INC (70.000 SHS) 4253 4253 SOUTHSIDE BANCSHARES INC (58.000 SHS) 1800 1800 SOUTH STATE CORP (55.000 SHS) 3977 3977 SORRENTO THERAPEUTICS INC (192.000 SHS) 1310 1310 SPIRIT AIRLINES INC (70.000 SHS) 1712 1712 SONOS INC (124.000 SHS) 2900 2900 SLEEP NUMBER CORP (34.000 SHS) 2783 2783 SKYWEST INC (40.000 SHS) 1612 1612 SKYLINE CHAMPION CORP (50.000 SHS) 1547 1547 SJW GROUP (32.000 SHS) 2220 2220 SITEONE LANDSCAPE SUPPLY INC (38.000 SHS) 6028 6028 SINCLAIR BROADCAST GROUP INC-A (76.000 SHS) 2421 2421 SONIC AUTOMATIC INC (32.000 SHS) 1234 1234 SIMULATIONS PLUS INC (29.000 SHS) 2086 2086 SPS COMMERCE INC (36.000 SHS) 3909 3909 STAAR SURGICAL CO (42.000 SHS) 3327 3327 SUNPOWER CORP (84.000 SHS) 2154 2154 SUNCOKE ENERGY INC (268.000 SHS) 1166 1166 SUMMIT MATERIALS INC-CL A (110.000 SHS) 2209 2209 SUMMIT HOTEL PROPERTIES INC (264.000 SHS) 2379 2379 STURM RUGER & CO INC (21.000 SHS) 1366 1366 STRATEGIC EDUCATION INC (22.000 SHS) 2097 2097 SPX FLOW INC - W/I (40.000 SHS) 2318 2318 STONEX GROUP INC (39.000 SHS) 2258 2258 STIFEL FINANCIAL CORP (79.000 SHS) 3986 3986 STEVEN MADDEN LTD (97.000 SHS) 3426 3426 STEPAN COMPANY (18.000 SHS) 2148 2148 STEELCASE INC-A (106.000 SHS) 1436 1436 STAMPS COM INC (16.000 SHS) 3139 3139 STAG INDUSTRIAL INC (90.000 SHS) 2819 2819 STITCH FIX INC-CLASS A (56.000 SHS) 3288 3288 SIMPSON MANUFACTURING CO INC (39.000 SHS) 3645 3645 SIMPLY GOOD FOODS CO/THE (87.000 SHS) 2728 2728 SIMMONS FIRST NATIONAL CORP-A (60.000 SHS) 1295 1295 SCHWEITZER MAUDUIT INTERNATIONAL INC (53.000 SHS) 2131 2131 SCHOLASTIC CORP (73.000 SHS) 1825 1825 SCHOLAR ROCK HOLDING CORP (28.000 SHS) 1359 1359 SCHNITZER STEEL INDUSTRIES INC-A (85.000 SHS) 2712 2712 SANGAMO THERAPEUTICS INC (114.000 SHS) 1779 1779 SANDERSON FARMS INC (21.000 SHS) 2776 2776 SCIENTIFIC GAMES CORP-A (63.000 SHS) 2614 2614 SALLY BEAUTY CO INC (163.000 SHS) 2126 2126 SAIA INC (24.000 SHS) 4339 4339 SAFEHOLD INC (19.000 SHS) 1377 1377 SABRA HEALTH CARE REIT INC (172.000 SHS) 2988 2988 RYMAN HOSPITALITY PROPERTIES INC (66.000 SHS) 4472 4472 RUSH ENTERPRISESINC (58.000 SHS) 2402 2402 ROGERS CORP (18.000 SHS) 2795 2795 SAILPOINT TECHNOLOGIES HOLDI (95.000 SHS) 5058 5058 SEACOR HOLDINGS INC (49.000 SHS) 2031 2031 1LIFE HEALTHCARE INC (87.000 SHS) 3798 3798 SELECT ENERGY SERVICES INC-A (377.000 SHS) 1546 1546 SILK ROAD MEDICAL INC (29.000 SHS) 1826 1826 SILICON LABORATORIES INC (29.000 SHS) 3693 3693 SIGA TECHNOLOGIES INC (178.000 SHS) 1294 1294 SIERRA BANCORP (76.000 SHS) 1818 1818 SHYFT GROUP INC/THE (64.000 SHS) 1816 1816 3D SYSTEMS CORP (114.000 SHS) 1195 1195 SHOCKWAVE MEDICAL INC (34.000 SHS) 3526 3526 SHENANDOAH TELECOMMUNICATION (52.000 SHS) 2249 2249 SHAKE SHACK INC - CLASS A (42.000 SHS) 3561 3561 SERVISFIRST BANCSHARES INC (67.000 SHS) 2699 2699 SERVICE PPTYS TR (161.000 SHS) 1850 1850 SERES THERAPEUTICS INC (75.000 SHS) 1838 1838 SENSIENT TECHNOLOGIES CORP (20.000 SHS) 1475 1475 SEMTECH CORP (55.000 SHS) 3965 3965 SELECT MEDICAL HOLDINGS CORP (93.000 SHS) 2572 2572 SUNRUN INC (124.000 SHS) 8603 8603 SUNSTONE HOTEL INVESTORS INC (338.000 SHS) 3830 3830 SUPERNUS PHARMACEUTICALS INC (100.000 SHS) 2516 2516 SVMK INC (113.000 SHS) 2887 2887 UNITED STATES STEEL CORP (207.000 SHS) 3471 3471 UNITED FIRE GROUP INC (109.000 SHS) 2736 2736 UNITED BANKSHARES INC (85.000 SHS) 2754 2754 UNIFIRST CORP (12.000 SHS) 2540 2540 UMH PROPERTIES INC (166.000 SHS) 2458 2458 ULTRAGENYX PHARMACEUTICAL IN (60.000 SHS) 8306 8306 UNITI GROUP INC (195.000 SHS) 2287 2287 ULTRA CLEAN HOLDINGS INC (75.000 SHS) 2336 2336 TWO HARBORS INVESTMENT CORP (460.000 SHS) 2930 2930 TWIST BIOSCIENCE CORP (31.000 SHS) 4380 4380 TURNING POINT THERAPEUTICS I (31.000 SHS) 3777 3777 TUPPERWARE BRANDS CORP (58.000 SHS) 1879 1879 TTEC HOLDINGS INC (16.000 SHS) 1167 1167 TRUPANION INC (32.000 SHS) 3831 3831 UFP INDUSTRIES INC (32.000 SHS) 1778 1778 UNITIL CORP (44.000 SHS) 1948 1948 UNIVEST FINANCIAL CORPORATION (232.000 SHS) 4775 4775 UPWORK INC (109.000 SHS) 3763 3763 VICOR CORPORATION (17.000 SHS) 1568 1568 VIAVI SOLUTIONS INC -W/I (267.000 SHS) 3998 3998 VIAD CORP (60.000 SHS) 2170 2170 DIGITAL REALTY TRUST INC (54.000 SHS) 7534 7534 VERINT SYSTEMS INC (65.000 SHS) 4367 4367 VERICEL CORP (91.000 SHS) 2810 2810 VERACYTE INC (52.000 SHS) 2545 2545 VEECO INSTRUMENTS INC DEL (118.000 SHS) 2048 2048 VECTOR GROUP LTD (157.000 SHS) 1829 1829 VARONIS SYSTEMS INC (27.000 SHS) 4417 4417 VAREX IMAGING CORP (120.000 SHS) 2002 2002 VANDA PHARMACEUTICALS INC (102.000 SHS) 1340 1340 VALLEY NATIONAL BANCORP (191.000 SHS) 1862 1862 US ECOLOGY INC (58.000 SHS) 2107 2107 URBAN OUTFITTERS INC (73.000 SHS) 1869 1869 TRUEBLUE INC (99.000 SHS) 1850 1850 VIRTUS INVESTMENT PARTNERS INC (13.000 SHS) 2821 2821 TRIUMPH BANCORP INC (48.000 SHS) 2330 2330 TRISTATE CAP HLDGS INC (84.000 SHS) 1462 1462 TETRA TECH INC (37.000 SHS) 4284 4284 TERRENO RLTY CORP (39.000 SHS) 2282 2282 TEREX CORP NEW (91.000 SHS) 3175 3175 TENNANT CO (18.000 SHS) 1263 1263 TENET HEALTHCARE CORP (94.000 SHS) 3753 3753 TENABLE HOLDINGS INC (73.000 SHS) 3815 3815 TEXAS CAPITAL BANCSHARES INC (41.000 SHS) 2440 2440 TEGNA INC (228.000 SHS) 3181 3181 TAYLOR MORRISON HOME CORP-A (88.000 SHS) 2257 2257 TANGER FACTORY OUTLET CENTERS INC (126.000 SHS) 1255 1255 TACTILE SYSTEMS TECHNOLOGY I (29.000 SHS) 1303 1303 SYSTEMAX INC (56.000 SHS) 2010 2010 SYNAPTICS INC (34.000 SHS) 3278 3278 SYKES ENTERPRISES INC (72.000 SHS) 2712 2712 TECHTARGET (35.000 SHS) 2069 2069 TEXAS ROADHOUSE INC (58.000 SHS) 4533 4533 TG THERAPEUTICS INC (117.000 SHS) 6086 6086 THE BUCKLE INC (44.000 SHS) 1285 1285 TRINSEO SA (52.000 SHS) 2663 2663 TRINET GROUP INC (34.000 SHS) 2740 2740 TRIMAS CORP (48.000 SHS) 1520 1520 TRICO BANCSHARES (56.000 SHS) 1976 1976 TRI POINTE HOMES INC (106.000 SHS) 1829 1829 TREDEGAR CORP (102.000 SHS) 1703 1703 TRECORA RESOURCES (234.000 SHS) 1636 1636 TRAVERE THERAPEUTICS INC (55.000 SHS) 1499 1499 TRANSOCEAN LTD (1,422.000 SHS) 3285 3285 TRANSLATE BIO INC (64.000 SHS) 1180 1180 TPI COMPOSITES INC (45.000 SHS) 2375 2375 TOPBUILD CORP-W/I (30.000 SHS) 5522 5522 TIDEWATER INC (171.000 SHS) 1477 1477 THERMON GROUP HLDGS INC (141.000 SHS) 2204 2204 THE HACKETT GROUP INC (150.000 SHS) 2159 2159 TRITON INTERNATIONAL LTD/BER (57.000 SHS) 2765 2765 DISCOVER FINANCIAL SERVICES (49.000 SHS) 4436 4436 DOLLAR TREE INC (47.000 SHS) 5078 5078 DISH NETWORK CORP-A (50.000 SHS) 1617 1617 ROLLINS INC (85.000 SHS) 3321 3321 ROCKWELL AUTOMATION INC (23.000 SHS) 5769 5769 RESMED INC (34.000 SHS) 7227 7227 REPUBLIC SERVICES INC (53.000 SHS) 5104 5104 REGIONS FINL CORP (222.000 SHS) 3579 3579 REGENERON (26.000 SHS) 12561 12561 ROPER TECHNOLOGIES INC (26.000 SHS) 11208 11208 REALTY INCOME CORPORATION (69.000 SHS) 4290 4290 QUEST DIAGNOSTICS INC (32.000 SHS) 3813 3813 QUANTA SERVICES INC (82.000 SHS) 5906 5906 QUALCOMM INC (217.000 SHS) 33058 33058 QORVO INC (38.000 SHS) 6318 6318 PUBLIC STORAGE INC (26.000 SHS) 6004 6004 PUBLIC SERVICE ENTERPRISE GROUP INC (126.000 SHS) 7346 7346 RAYTHEON TECHNOLOGIES CORP (350.000 SHS) 25029 25029 PRUDENTIAL FINANCIAL INC (39.000 SHS) 3045 3045 ROSS STORES INC (62.000 SHS) 7614 7614 S P GLOBAL INC (51.000 SHS) 16765 16765 STARBUCKS CORP (297.000 SHS) 31773 31773 STANLEY BLACK & DECKER INC (27.000 SHS) 4821 4821 SOUTHWEST AIRLINES CO (183.000 SHS) 8530 8530 SMUCKER JM CO (24.000 SHS) 2774 2774 SKYWORKS SOLUTIONS INC (40.000 SHS) 6115 6115 SIMON PROPERTY GROUP INC (61.000 SHS) 5202 5202 ROYAL CARIBBEAN CRUISES LTD (25.000 SHS) 1867 1867 SHERWIN WILLIAMS CO (18.000 SHS) 13228 13228 SEMPRA (71.000 SHS) 9046 9046 SEALED AIR CORP (45.000 SHS) 2061 2061 SEAGATE TECHNOLOGY (77.000 SHS) 4786 4786 SCHWAB CHARLES CORP (352.000 SHS) 18670 18670 SBA COMMUNICATIONS CORP (37.000 SHS) 10439 10439 SALESFORCE COM INC (196.000 SHS) 43616 43616 SERVICENOW INC (44.000 SHS) 24219 24219 PROLOGIS INC (150.000 SHS) 14949 14949 PROGRESSIVE CORP (OHIO) (140.000 SHS) 13843 13843 PROCTER & GAMBLE CO (550.000 SHS) 76527 76527 ONEOK NEW (279.000 SHS) 10708 10708 OLD DOMINION FGHT LINE INC (17.000 SHS) 3318 3318 NVIDIA CORP (124.000 SHS) 64753 64753 NRG ENERGY INC (90.000 SHS) 3380 3380 NORTONLIFELOCK INC (124.000 SHS) 2577 2577 NORTHROP GRUMMAN CORP (34.000 SHS) 10360 10360 ORACLE CORP (383.000 SHS) 24776 24776 NORTHERN TRUST CORP (37.000 SHS) 3446 3446 NIKE INC-B (269.000 SHS) 38055 38055 NIELSEN HOLDINGS PLC (109.000 SHS) 2275 2275 NEXTERA ENERGY INC (472.000 SHS) 36415 36415 NEWS CORP NEW (216.000 SHS) 3882 3882 NEWMONT CORP (292.000 SHS) 17488 17488 NETFLIX INC (95.000 SHS) 51369 51369 NISOURCE INC (97.000 SHS) 2225 2225 OREILLY AUTOMOTIVE INC (13.000 SHS) 5883 5883 OTIS WORLDWIDE CORP-WI (105.000 SHS) 7093 7093 PACCAR INC (132.000 SHS) 11389 11389 PRINCIPAL FINANCIAL GROUP INC (53.000 SHS) 2629 2629 PPL CORP (102.000 SHS) 2876 2876 PPG INDUSTRIES (82.000 SHS) 11826 11826 PNC FINANCIAL SERVICES GROUP (116.000 SHS) 17284 17284 PHILLIPS 66 (280.000 SHS) 19583 19583 PHILIP MORRIS INTL INC (328.000 SHS) 27155 27155 PFIZER INC (1,190.000 SHS) 43804 43804 PERRIGO CO PLC COMMON STOCK NPV (35.000 SHS) 1565 1565 PEPSICO INC (299.000 SHS) 44342 44342 PEOPLES UNITED FINANCIAL INC (136.000 SHS) 1758 1758 PENTAIR PLC (74.000 SHS) 3929 3929 PAYPAL HOLDINGS INC (235.000 SHS) 55037 55037 PAYCOM SOFTWARE INC (9.000 SHS) 4070 4070 PAYCHEX INC (54.000 SHS) 5032 5032 PARKER HANNIFIN CO (39.000 SHS) 10624 10624 STATE STREET CORP (113.000 SHS) 8224 8224 NETAPP INC (80.000 SHS) 5299 5299 STRYKER CORP (69.000 SHS) 16908 16908 SYSCO CORP (97.000 SHS) 7203 7203 WEC ENERGY GROUP INC (170.000 SHS) 15645 15645 WATERS CORP (18.000 SHS) 4454 4454 WASTE MGMT INC (107.000 SHS) 12619 12619 WALMART INC (306.000 SHS) 44110 44110 WALGREENS BOOTS ALLIANCE (201.000 SHS) 8016 8016 WABTEC CORP (19.000 SHS) 1391 1391 WELLS FARGO & CO (1,007.000 SHS) 30391 30391 VULCAN MATERIALS CO (58.000 SHS) 8602 8602 VISA INC-CLASS A SHARES (363.000 SHS) 79399 79399 VIATRIS INC (230.000 SHS) 4310 4310 VIACOMCBS INC (122.000 SHS) 4546 4546 VF CORP (60.000 SHS) 5125 5125 VERTEX PHARMACEUTICALS INC (61.000 SHS) 14417 14417 VERIZON COMMUNICATIONS INC (873.000 SHS) 51289 51289 VORNADO REALTY TRUST (31.000 SHS) 1158 1158 VERISK ANALYTICS INC (36.000 SHS) 7473 7473 WELLTOWER INC (80.000 SHS) 5170 5170 WESTROCK CO-WHEN ISSUED (41.000 SHS) 1785 1785 MERCK & CO INC (5,550.000 SHS) 453990 453990 1- 800- FLOWERS.COM INC-CL A (65.000 SHS) 1690 1690 ZOETIS INC (102.000 SHS) 16881 16881 ZIMMER BIOMET HOLDINGS INC (46.000 SHS) 7088 7088 ZEBRA TECHNOLOGIES CORP-A (11.000 SHS) 4228 4228 WESTERN DIGITAL CORP (53.000 SHS) 2936 2936 YUM! BRANDS INC (53.000 SHS) 5754 5754 XILINX INC (70.000 SHS) 9924 9924 XCEL ENERGY INC (162.000 SHS) 10801 10801 WYNN RESORTS LTD (22.000 SHS) 2482 2482 WW GRAINGER INC (9.000 SHS) 3675 3675 WILLIS TOWERS WATSON PLC (37.000 SHS) 7795 7795 WILLIAMS COS INC (807.000 SHS) 16180 16180 XYLEM INC (57.000 SHS) 5802 5802 VERISIGN INC (19.000 SHS) 4112 4112 VENTAS INCORPORATED (84.000 SHS) 4119 4119 VARIAN MEDICAL SYSTEMS INC (31.000 SHS) 5425 5425 TRACTOR SUPPLY COMPANY (28.000 SHS) 3936 3936 TJX COMPANIES INC (252.000 SHS) 17209 17209 TIFFANY & CO (28.000 SHS) 3681 3681 THERMO FISHER SCIENTIFIC INC (86.000 SHS) 40057 40057 TEXTRON INC (91.000 SHS) 4398 4398 TEXAS INSTRUMENTS INC (233.000 SHS) 38242 38242 TRANE TECHNOLOGIES PLC (65.000 SHS) 9435 9435 TESLA INC (157.000 SHS) 110790 110790 TE CONNECTIVITY LTD (52.000 SHS) 6296 6296 TARGET CORP (93.000 SHS) 16417 16417 TAPESTRY INC (60.000 SHS) 1865 1865 TAKE-TWO INTERACTIVE SOFTWARE INC (23.000 SHS) 4779 4779 T ROWE PRICE GROUP INC (50.000 SHS) 7570 7570 T MOBILE US INC (83.000 SHS) 11193 11193 TECHNIPFMC LTD (909.000 SHS) 8545 8545 TRANSDIGM GROUP INC (12.000 SHS) 7426 7426 TRAVELERS COS INC (57.000 SHS) 8001 8001 TRUIST FINANCIAL CORPORATION (263.000 SHS) 12606 12606 VALERO ENERGY CORP (252.000 SHS) 14256 14256 US BANCORP (371.000 SHS) 17285 17285 UNUM GROUP (48.000 SHS) 1101 1101 UNIVERSAL HEALTH SERVICES INC-B (19.000 SHS) 2613 2613 UNITEDHEALTH GROUP INC (199.000 SHS) 69785 69785 UNITED RENTALS INC (20.000 SHS) 4638 4638 UNITED PARCEL SERVICE INC-B (145.000 SHS) 24418 24418 UNITED AIRLINES HOLDINGS INC (46.000 SHS) 1990 1990 UNION PACIFIC CORP (161.000 SHS) 33523 33523 UNDER ARMOUR INC-CLASS C (78.000 SHS) 1161 1161 UNDER ARMOUR INC-A (69.000 SHS) 1185 1185 ULTA BEAUTY INC (12.000 SHS) 3446 3446 UDR INC (79.000 SHS) 3036 3036 TYSON FOODS INC-A (53.000 SHS) 3415 3415 TWITTER INC (122.000 SHS) 6606 6606 SYNCHRONY FINANCIAL (153.000 SHS) 5311 5311 NATIONAL OILWELL VARCO INC (886.000 SHS) 12165 12165 NASDAQ INC (32.000 SHS) 4248 4248 MSCI INC (18.000 SHS) 8038 8038 GENERAL ELECTRIC CO (1,769.000 SHS) 19105 19105 GENERAL DYNAMICS CORP (55.000 SHS) 8185 8185 GARTNER INC (27.000 SHS) 4325 4325 GALLAGHER (ARTHUR J) (54.000 SHS) 6680 6680 FRANKLIN RESOURCES (75.000 SHS) 1874 1874 FOX CORP- CLASS B - W/I (76.000 SHS) 2195 2195 GENERAL MILLS INC (135.000 SHS) 7938 7938 FOX CORP CLASS A (100.000 SHS) 2912 2912 FORTIVE CORP (88.000 SHS) 6232 6232 FORTINET INC (28.000 SHS) 4159 4159 FORD MOTOR CO (537.000 SHS) 4720 4720 FMC CORP (47.000 SHS) 5402 5402 FLOWSERVE CORP (80.000 SHS) 2948 2948 FLEETCOR TECHNOLOGIES INC (16.000 SHS) 4365 4365 FORTUNE BRANDS HOME & SECURITY INC (39.000 SHS) 3343 3343 FISERV INC (154.000 SHS) 17534 17534 GENERAL MOTORS CO (271.000 SHS) 11284 11284 GILEAD SCIENCES INC (271.000 SHS) 15788 15788 HOST HOTELS & RESORTS INC (118.000 SHS) 1726 1726 HONEYWELL INTERNATIONAL INC (156.000 SHS) 33181 33181 HOME DEPOT INC (222.000 SHS) 58968 58968 HOLOGIC INC (72.000 SHS) 5244 5244 HOLLYFRONTIER CORP (312.000 SHS) 8065 8065 HEWLETT PACKARD ENTERPRISE C (367.000 SHS) 4349 4349 GENUINE PARTS CO (47.000 SHS) 4720 4720 HERSHEY CO/THE (27.000 SHS) 4113 4113 HCA HEALTHCARE INC (31.000 SHS) 5098 5098 HARTFORD FINANCIAL SERVCS GROUP INC (67.000 SHS) 3282 3282 HALLIBURTON CO (645.000 SHS) 12191 12191 GOLDMAN SACHS GROUP INC (76.000 SHS) 20042 20042 GLOBE LIFE INC (68.000 SHS) 6457 6457 GLOBAL PAYMENTS INC (64.000 SHS) 13787 13787 HENRY SCHEIN INC (56.000 SHS) 3744 3744 FIFTH THIRD BANCORP (124.000 SHS) 3419 3419 FIDELITY NATL INFORMATION SVCS INC (124.000 SHS) 17541 17541 FEDEX CORP (52.000 SHS) 13500 13500 EATON CORP PLC (114.000 SHS) 13696 13696 EASTMAN CHEMICAL CO (56.000 SHS) 5616 5616 DXC TECHNOLOGY CO (31.000 SHS) 798 798 DUPONT DE NEMOURS INC (227.000 SHS) 16142 16142 DUKE REALTY CORP (81.000 SHS) 3238 3238 DUKE ENERGY CORP (247.000 SHS) 22615 22615 EBAY INC (85.000 SHS) 4271 4271 DTE ENERGY COMPANY (84.000 SHS) 10198 10198 DOVER CORP (57.000 SHS) 7196 7196 DOMINOS PIZZA INC (10.000 SHS) 3835 3835 DOMINION ENERGY INC (250.000 SHS) 18800 18800 ROCKET PHARMACEUTICALS INC (64.000 SHS) 3510 3510 DOLLAR GENERAL CORP (39.000 SHS) 8202 8202 DISNEY (THE WALT) COMPANY DEL (389.000 SHS) 70479 70479 DOW INC (169.000 SHS) 9380 9380 ECOLAB INC (54.000 SHS) 11683 11683 EDISON INTERNATIONAL (49.000 SHS) 3078 3078 EDWARDS LIFESCIENCES CORP (153.000 SHS) 13958 13958 FEDERAL REALTY INVESTMENT TRUST-SBI (20.000 SHS) 1702 1702 FASTENAL CO (92.000 SHS) 4492 4492 FACEBOOK INC-A (506.000 SHS) 138219 138219 EXPEDIA GROUP INC (18.000 SHS) 2383 2383 EXELON CORP (224.000 SHS) 9457 9457 EVERSOURCE ENERGY (74.000 SHS) 6402 6402 ETSY INC (23.000 SHS) 4092 4092 ESSEX PROPERTY TRUST INC (13.000 SHS) 3086 3086 EQUITY RESIDENTIAL SH BEN INT (82.000 SHS) 4861 4861 EQUINIX INC (22.000 SHS) 15712 15712 EQUIFAX INC (25.000 SHS) 4821 4821 ENTERGY CORP (42.000 SHS) 4193 4193 EMERSON ELECTRIC CO (178.000 SHS) 14306 14306 ELI LILLY & CO (147.000 SHS) 24819 24819 ELECTRONIC ARTS (67.000 SHS) 9621 9621 HOWMET AEROSPACE INC (163.000 SHS) 4652 4652 HP INC (366.000 SHS) 9000 9000 HUMANA INC (28.000 SHS) 11488 11488 HUNT J B TRANSPORT SERVICES INC (42.000 SHS) 5739 5739 MARSH & MCLENNAN COS INC (126.000 SHS) 14742 14742 MARRIOTT INTERNATIONAL INC-A (66.000 SHS) 8707 8707 MARKETAXESS HOLDINGS INC (9.000 SHS) 5135 5135 MARATHON PETROLEUM CORP (251.000 SHS) 10381 10381 M&T BANK CORPORATION (37.000 SHS) 4710 4710 LYONDELLBASELL INDUSTRIES NV-CL A (41.000 SHS) 3758 3758 MARTIN MARIETTA MATERIALS INC (10.000 SHS) 2840 2840 LUMEN TECHNOLOGIES INC (257.000 SHS) 2506 2506 LOEWS CORP (256.000 SHS) 11525 11525 LOCKHEED MARTIN CORP (50.000 SHS) 17749 17749 LKQ CORP (90.000 SHS) 3172 3172 LINDE PLC (119.000 SHS) 31358 31358 LINCOLN NATIONAL CORP (88.000 SHS) 4427 4427 LENNAR CORP-A (49.000 SHS) 3735 3735 LOWES COS INC (147.000 SHS) 23595 23595 MASCO CORP (66.000 SHS) 3625 3625 MASTERCARD INC-A (197.000 SHS) 70317 70317 MAXIM INTEGRATED PRODUCTS INC (73.000 SHS) 6471 6471 MOTOROLA SOLUTIONS INC COM NEW (26.000 SHS) 4422 4422 MOSAIC CO/THE-WI (150.000 SHS) 3452 3452 MORGAN STANLEY (287.000 SHS) 19668 19668 MOODYS CORP (33.000 SHS) 9578 9578 MONSTER BEVERAGE CORP (74.000 SHS) 6844 6844 MONDELEZ INTERNATIONAL INC A (363.000 SHS) 21225 21225 MOLSON COORS BEVERAGE COMPANY (50.000 SHS) 2260 2260 MICROSOFT CORP (1,577.000 SHS) 350756 350756 MICRON TECHNOLOGY INC (233.000 SHS) 17517 17517 MICROCHIP TECHNOLOGY INC (47.000 SHS) 6491 6491 MERCK & CO INC (506.000 SHS) 41391 41391 MEDTRONIC PLC (312.000 SHS) 36548 36548 MCKESSON CORP (18.000 SHS) 3131 3131 MCDONALDS CORP (175.000 SHS) 37552 37552 MCCORMICK & CO INC NON-VOTING (58.000 SHS) 5545 5545 LAUDER ESTEE COS INC-A (50.000 SHS) 13310 13310 DISCOVERY COMMUNICATNS-C (147.000 SHS) 3850 3850 LAS VEGAS SANDS CORP (76.000 SHS) 4530 4530 LABORATORY CORP OF AMERICA HOLDINGS (24.000 SHS) 4885 4885 INTUIT INC (48.000 SHS) 18233 18233 INTERPUBLIC GROUP COMPANIES INC (91.000 SHS) 2140 2140 INTERNATIONAL PAPER CO (64.000 SHS) 3182 3182 INTERNATIONAL FLAVOR & FRAGRANCES (18.000 SHS) 1959 1959 INTERCONTINENTAL EXCHANGE INC (141.000 SHS) 16256 16256 INTEL CORP (911.000 SHS) 45386 45386 INTUITIVE SURGICAL INC (23.000 SHS) 18816 18816 INGERSOLL RAND INC (57.000 SHS) 2597 2597 ILLUMINA INC (32.000 SHS) 11840 11840 ILLINOIS TOOL WORKS INC (69.000 SHS) 14068 14068 IHS MARKIT LTD (105.000 SHS) 9432 9432 IDEXX LABORATORIES INC (18.000 SHS) 8998 8998 IBM CORP (181.000 SHS) 22784 22784 HUNTINGTON BANCSHARES INC (160.000 SHS) 2021 2021 INCYTE CORP (40.000 SHS) 3479 3479 INVESCO LTD (97.000 SHS) 1691 1691 IQVIA HOLDINGS INC (40.000 SHS) 7167 7167 IRON MOUNTAIN INC (83.000 SHS) 2447 2447 L3 HARRIS TECHNOLOGIES INC (40.000 SHS) 7561 7561 L BRANDS INC (50.000 SHS) 1860 1860 KROGER CO (175.000 SHS) 5558 5558 KRAFT HEINZ CO (116.000 SHS) 4021 4021 KLA CORP (33.000 SHS) 8544 8544 KIMCO REALTY CORPORATION (115.000 SHS) 1726 1726 KIMBERLY CLARK CORP (76.000 SHS) 10247 10247 KEYCORP (270.000 SHS) 4431 4431 KELLOGG CO (68.000 SHS) 4232 4232 KANSAS CITY SOUTHN INDS INC (34.000 SHS) 6940 6940 JUNIPER NETWORKS INC (75.000 SHS) 1688 1688 JP MORGAN CHASE & CO (671.000 SHS) 85264 85264 JOHNSON CTLS INTL PLC (169.000 SHS) 7874 7874 JOHNSON & JOHNSON (571.000 SHS) 89864 89864 JACOBS ENGINEERING INC (33.000 SHS) 3596 3596 LAM RESEARCH CORPORATION (30.000 SHS) 14168 14168 RLJ LODGING TRUST (202.000 SHS) 2858 2858 SHUTTERSTOCK INC (38.000 SHS) 2725 2725 RHYTHM PHARMACEUTICALS INC (75.000 SHS) 2230 2230 CORE-MARK HOLDING CO INC (43.000 SHS) 1263 1263 CORE LABORATORIES NV (68.000 SHS) 1803 1803 CORCEPT THERAPEUTICS INC (89.000 SHS) 2328 2328 COOPER TIRE & RUBBER CO (50.000 SHS) 2025 2025 CONMED CORPORATION (18.000 SHS) 2016 2016 CONDUENT INC (591.000 SHS) 2837 2837 CORNERSTONE ONDEMAND INC (62.000 SHS) 2730 2730 CONCERT PHARMACEUTICALS INC (117.000 SHS) 1479 1479 COMPASS MINERALS INTERNATIONAL INC (41.000 SHS) 2531 2531 COMMVAULT SYSTEMS INC (47.000 SHS) 2602 2602 COMMUNITY HEALTHCARE TRUST I (48.000 SHS) 2261 2261 COMMUNITY BANK SYSTEM INC (34.000 SHS) 2119 2119 COMMERCIAL METALS CO (100.000 SHS) 2054 2054 COMFORT SYSTEMS USA INC (39.000 SHS) 2054 2054 COMTECH TELECOMMUNICATIONS CORP (89.000 SHS) 1841 1841 COVETRUS INC (96.000 SHS) 2759 2759 CRACKER BARREL OLD COUNTRY STORE (22.000 SHS) 2902 2902 CROCS INC (60.000 SHS) 3760 3760 DAVE & BUSTER S ENTERTAINMEN (55.000 SHS) 1651 1651 DARLING INGREDIENTS INC (156.000 SHS) 8998 8998 DANA INC (141.000 SHS) 2752 2752 DAILY JOURNAL CORP (6.000 SHS) 2424 2424 CYTOSORBENTS CORP (128.000 SHS) 1020 1020 CYTOMX THERAPEUTICS INC (157.000 SHS) 1028 1028 CYTOKINETICS INC (72.000 SHS) 1496 1496 CVB FINANCIAL CORP (92.000 SHS) 1794 1794 CUSTOMERS BANCORP INC (96.000 SHS) 1745 1745 CUSHMAN & WAKEFIELD PLC (151.000 SHS) 2239 2239 CUBIC CORP (37.000 SHS) 2295 2295 CTS CORP (69.000 SHS) 2369 2369 CSG SYSTEM INTERNATIONAL INC (48.000 SHS) 2163 2163 CRYOPORT INC (38.000 SHS) 1667 1667 CRYOLIFE INC (84.000 SHS) 1983 1983 COLUMBUS MCKINNON CORP (55.000 SHS) 2114 2114 DE LUXE CORP (62.000 SHS) 1810 1810 COLONY CAPITAL INC (521.000 SHS) 2506 2506 COGENT COMMUNICATIONS HOLDINGS INC (46.000 SHS) 2754 2754 CHEESECAKE FACTORY INC (53.000 SHS) 1964 1964 CHASE CORP (15.000 SHS) 1515 1515 CHART INDUSTRIES INC (33.000 SHS) 3887 3887 CHAMPIONX CORPORATION (278.000 SHS) 4253 4253 CEVA INC (36.000 SHS) 1638 1638 CERUS CORP (135.000 SHS) 934 934 CHEMOCENTRYX INC (50.000 SHS) 3096 3096 CERENCE INC-WI (41.000 SHS) 4120 4120 CENTRAL GARDEN & PET CO (45.000 SHS) 1737 1737 CBTX INC (124.000 SHS) 3163 3163 CBIZ INC (73.000 SHS) 1943 1943 CAVCO INDUSTRIES INC (9.000 SHS) 1579 1579 CATCHMARK TIMBER TRUST INC-A (261.000 SHS) 2443 2443 CASELLA WASTE SYSTEMS INC-A (32.000 SHS) 1982 1982 CENTURY COMMUNITIES INC (41.000 SHS) 1795 1795 CHESAPEAKE UTILITIES CORP (28.000 SHS) 3030 3030 CHILDRENS PLACE INC/THE (40.000 SHS) 2004 2004 CHURCHILL DOWNS INC (35.000 SHS) 6818 6818 COEUR MINING INC (344.000 SHS) 3560 3560 CODEXIS INC (163.000 SHS) 3558 3558 COCA COLA CONSOLIDATED INC (5.000 SHS) 1331 1331 CMC MATERIALS INC (25.000 SHS) 3783 3783 CLOUDERA INC (198.000 SHS) 2754 2754 CLEVELAND CLIFFS INC NEW (282.000 SHS) 4106 4106 CLEARWAY ENERGY INC (55.000 SHS) 1625 1625 CLEARWAY ENERGY INC (43.000 SHS) 1373 1373 CLEARWATER PAPER CORP (36.000 SHS) 1359 1359 CITY OFFICE REIT INC (132.000 SHS) 1290 1290 CITY HOLDING CO (26.000 SHS) 1808 1808 CIT GROUP INC (80.000 SHS) 2872 2872 CIRCOR INTERNATIONAL INC (43.000 SHS) 1653 1653 CINEMARK HOLDINGS INC (179.000 SHS) 3116 3116 CHUYS HLDGS INC (79.000 SHS) 2093 2093 COHU INC (36.000 SHS) 1374 1374 DECIPHERA PHARMACEUTICALS IN (39.000 SHS) 2226 2226 DECKERS OUTDOOR CORP (22.000 SHS) 6309 6309 DENALI THERAPEUTICS INC (74.000 SHS) 6198 6198 FIRST INTST BANCSYSTEM INC (70.000 SHS) 2854 2854 FIRST FINL BANKSHARES INC (113.000 SHS) 4088 4088 FIRST FINANCIAL CORP/INDIANA (67.000 SHS) 2603 2603 FIRST COMMONWEALTH FINANCIAL CORP (393.000 SHS) 4299 4299 FIRST BUSEY CORP (222.000 SHS) 4784 4784 FIBROGEN INC (100.000 SHS) 3709 3709 FIRST OF LONG ISLAND CORP (123.000 SHS) 2196 2196 FEDERATED HERMES INC (82.000 SHS) 2369 2369 RLI CORPORATION (35.000 SHS) 3645 3645 FABRINET (37.000 SHS) 2871 2871 EXPONENT INC (44.000 SHS) 3961 3961 EXP WORLD HOLDINGS INC (34.000 SHS) 2146 2146 EXLSERVICE HOLDINGS INC (37.000 SHS) 3150 3150 EVOQUA WATER TECHNOLOGIES CO (74.000 SHS) 1997 1997 FATE THERAPEUTICS INC (62.000 SHS) 5638 5638 FIRSTCASH INC (36.000 SHS) 2521 2521 FITBIT INC - A (439.000 SHS) 2985 2985 FLAGSTAR BANCORP INC (37.000 SHS) 1508 1508 GENTHERM INC (23.000 SHS) 1500 1500 GCP APPLIED TECHNOLOGIES INC (55.000 SHS) 1301 1301 GATX CORP (33.000 SHS) 2745 2745 FULTON FINANCIAL CORP (228.000 SHS) 2900 2900 FULLER H B CO (52.000 SHS) 2698 2698 FUELCELL ENERGY INC (213.000 SHS) 2379 2379 FRONT YD RESIDENTIAL CORP (82.000 SHS) 1328 1328 FRESHPET INC (35.000 SHS) 4970 4970 FRANKLIN ELECTRICAL INC (37.000 SHS) 2561 2561 FOX FACTORY HOLDING CORP (40.000 SHS) 4228 4228 FOUR CORNERS PROPERTY TRUST (80.000 SHS) 2382 2382 FORWARD AIR CORP (34.000 SHS) 2613 2613 FORMFACTOR INC (78.000 SHS) 3356 3356 FLUSHING FINANCIAL CORP (184.000 SHS) 3062 3062 FLUOR CORP (163.000 SHS) 2603 2603 EVENTBRITE INC-CLASS A (139.000 SHS) 2516 2516 ESSENTIAL PROPERTIES REALTY (77.000 SHS) 1632 1632 ESCO TECHNOLOGIES INC (22.000 SHS) 2271 2271 EAGLE BANCORP INC (43.000 SHS) 1776 1776 DYNEX CAPITAL INC (89.000 SHS) 1584 1584 DYCOM INDUSTRIES INC (33.000 SHS) 2492 2492 DXP ENTERPRISES INC (66.000 SHS) 1467 1467 DRIL-QUIP INC (71.000 SHS) 2103 2103 DOUGLAS DYNAMICS INC (42.000 SHS) 1796 1796 DORMAN PRODUCTS INC (25.000 SHS) 2171 2171 DMC GLOBAL INC (32.000 SHS) 1384 1384 DIODES INC (48.000 SHS) 3384 3384 DIGITAL TURBINE INC (88.000 SHS) 4977 4977 DIEBOLD NIXDORF INC (140.000 SHS) 1492 1492 DICERNA PHARMACEUTICALS INC (108.000 SHS) 2379 2379 DIAMONDROCK HOSPITALITY CO (468.000 SHS) 3861 3861 DIAMOND HILL INVT GROUP INC (19.000 SHS) 2836 2836 DENNYS CORP (88.000 SHS) 1292 1292 EAGLE PHARMACEUTICALS INC (31.000 SHS) 1444 1444 CARRIAGE SERVICES INC (68.000 SHS) 2130 2130 EASTERLY GOVERNMENT PROPERTI (73.000 SHS) 1653 1653 EBIX INC (51.000 SHS) 1936 1936 ENVESTNET INC (43.000 SHS) 3538 3538 ENSTAR GROUP LTD (15.000 SHS) 3073 3073 ENSIGN GROUP INC (42.000 SHS) 3063 3063 ENPRO INDS INC (30.000 SHS) 2266 2266 ENERSYS (41.000 SHS) 3405 3405 ENCORE CAPITAL GROUP INC (34.000 SHS) 1324 1324 ENANTA PHARMACEUTICALS INC (39.000 SHS) 1642 1642 EMERGENT BIOSOLUTIONS INC (42.000 SHS) 3763 3763 EMCOR GROUP INC (27.000 SHS) 2469 2469 EL POLLO LOCO HOLDINGS INC (85.000 SHS) 1539 1539 EIDOS THERAPEUTICS INC (13.000 SHS) 1711 1711 EHEALTH INC (25.000 SHS) 1765 1765 EDITAS MEDICINE INC (65.000 SHS) 4557 4557 EDGEWELL PERSONAL CARE CO-WI (80.000 SHS) 2766 2766 EASTGROUP PROPERTIES INC (19.000 SHS) 2623 2623 GENWORTH FINANCIAL INC-A (673.000 SHS) 2544 2544 CARPENTER TECHNOLOGY CORP (70.000 SHS) 2038 2038 CARETRUST REIT INC W/I (73.000 SHS) 1619 1619 ANIKA THERAPEUTICS INC (35.000 SHS) 1584 1584 ANI PHARMACEUTICALS INC (66.000 SHS) 1917 1917 ANGIODYNAMICS INC (137.000 SHS) 2100 2100 ANAPTYSBIO INC (55.000 SHS) 1183 1183 AMPHASTAR PHARMACEUTICALS IN (77.000 SHS) 1548 1548 AMN HEALTHCARE SERVICES INC (55.000 SHS) 3754 3754 APELLIS PHARMACEUTICALS INC (56.000 SHS) 3203 3203 AMICUS THERAPEUTICS INC (233.000 SHS) 5380 5380 AMERICAN WOODMARK CORP (15.000 SHS) 1408 1408 AMERICAN VANGUARD CORP (113.000 SHS) 1754 1754 AMERICAN STATES WATER CO (36.000 SHS) 2862 2862 AMERICAN PUBLIC EDUCATION INC (39.000 SHS) 1189 1189 AMERICAN EQUITY INVT LIFE HLDG CO (101.000 SHS) 2794 2794 AMERICAN EAGLE OUTFITTERS INC (198.000 SHS) 3974 3974 AMERIS BANCORP (71.000 SHS) 2703 2703 APOLLO COML REAL EST FIN INC (290.000 SHS) 3239 3239 APPFOLIO INC - A (14.000 SHS) 2521 2521 APPIAN CORP (40.000 SHS) 6484 6484 ASTRONICS CORP-CL B (21.000 SHS) 279 279 ASTEC INDUSTRIES INC (30.000 SHS) 1736 1736 ASGN INC (53.000 SHS) 4427 4427 ASBURY AUTOMOTIVE GROUP INC (20.000 SHS) 2915 2915 ARTISAN PARTNERS ASSET MANAG (59.000 SHS) 2970 2970 ARROWHEAD PHARMACEUTICALS IN (103.000 SHS) 7903 7903 ARMOUR RESIDENTIAL REIT INC (134.000 SHS) 1446 1446 ARGO GROUP INTERNATIONAL HLDGS LTD (64.000 SHS) 2797 2797 ARENA PHARMACEUTICALS INC (63.000 SHS) 4840 4840 ARCUS BIOSCIENCES INC (82.000 SHS) 2129 2129 ARCOSA INC (41.000 SHS) 2252 2252 ARCONIC CORP (95.000 SHS) 2831 2831 ARCHROCK INC (333.000 SHS) 2884 2884 ARCBEST CORP (52.000 SHS) 2219 2219 APPLIED INDUSTRIAL TECHNOLOGIES INC (46.000 SHS) 3588 3588 AMERESCO INC-CL A (65.000 SHS) 3396 3396 ATARA BIOTHERAPEUTICS INC (101.000 SHS) 1983 1983 AMER SOFTWARE INC-A (82.000 SHS) 1408 1408 AMBARELLA INC (34.000 SHS) 3122 3122 AERIE PHARMACEUTICALS INC (103.000 SHS) 1392 1392 ADVANCED ENERGY INDUSTRIES INC (23.000 SHS) 2230 2230 ADVANCED DRAINAGE SYSTEMS IN (33.000 SHS) 2758 2758 ADTRAN INC (175.000 SHS) 2585 2585 ADTALEM GLOBAL ED INC (48.000 SHS) 1630 1630 ADIENT PLC (82.000 SHS) 2851 2851 AEROJET ROCKETDYNE HLDGS (66.000 SHS) 3488 3488 ADDUS HOMECARE CORP (26.000 SHS) 3044 3044 ACI WORLDWIDE INC (88.000 SHS) 3382 3382 ACACIA COMMUNICATIONS INC (36.000 SHS) 2627 2627 ABM INDUSTRIES INC (71.000 SHS) 2687 2687 AARON'S CO INC/THE (35.000 SHS) 664 664 AAON INC (47.000 SHS) 3132 3132 A10 NETWORKS INC (202.000 SHS) 1992 1992 ACUSHNET HOLDINGS CORP (39.000 SHS) 1581 1581 AEROVIRONMENT INC (22.000 SHS) 1912 1912 AGENUS INC (403.000 SHS) 1282 1282 AGREE REALTY CORP (38.000 SHS) 2530 2530 AMBAC FINANCIAL GROUP INC (182.000 SHS) 2799 2799 ALTRA INDUSTRIAL MOTION CORP (54.000 SHS) 2993 2993 ALTAIR ENGINEERING INC - A (36.000 SHS) 2094 2094 ALLSCRIPTS HEALTHCARE SOLUTIONS INC (239.000 SHS) 3451 3451 ALLOGENE THERAPEUTICS INC (85.000 SHS) 2145 2145 ALLEGIANT TRAVEL CO (13.000 SHS) 2460 2460 ALLEGIANCE BANCSHARES INC (73.000 SHS) 2491 2491 ALLEGHENY TECHNOLOGIES INC (116.000 SHS) 1945 1945 ALLAKOS INC (20.000 SHS) 2800 2800 ALEXANDER & BALDWIN INC (95.000 SHS) 1632 1632 ALCOA CORP (156.000 SHS) 3596 3596 ALBIREO PHARMA INC (64.000 SHS) 2401 2401 ALBANY INTERNATIONAL CORP-A (35.000 SHS) 2570 2570 ALARM.COM HOLDINGS INC (48.000 SHS) 4966 4966 AIR TRANSPORT SERVICES GROUP INC (51.000 SHS) 1598 1598 AMC NETWORKS INC-A (63.000 SHS) 2254 2254 ATKORE INC (54.000 SHS) 2220 2220 ATLANTIC CAPITAL BANCSHARES (130.000 SHS) 2070 2070 ATLANTIC UNION BANKSHARES C (99.000 SHS) 3261 3261 BRYN MAWR BANK CORP (114.000 SHS) 3488 3488 BROOKS AUTOMATION INC (59.000 SHS) 4003 4003 BROOKLINE BANCORP INC (271.000 SHS) 3263 3263 BROOKFIELD RENEWABLE COR-A (1.000 SHS) 58 58 BRISTOW GROUP INC (50.000 SHS) 1316 1316 BRINKS CO (43.000 SHS) 3096 3096 BUILDERS FIRSTSOURCE INC (97.000 SHS) 3959 3959 BRINKER INTERNATIONAL INC (60.000 SHS) 3394 3394 BRIGHTCOVE (68.000 SHS) 1251 1251 BRIDGE BANCORP INC (66.000 SHS) 1596 1596 BOYD GAMING CORP (85.000 SHS) 3648 3648 BOX INC - CLASS A (116.000 SHS) 2094 2094 BOTTOMLINE TECHNOLOGIES INC (32.000 SHS) 1688 1688 BOSTON PRIVATE FINANCIAL HOLDINGS (388.000 SHS) 3279 3279 BRIGHTSPHERE INVESTMENT GROU (99.000 SHS) 1909 1909 CACTUS INC - A (122.000 SHS) 3181 3181 CADENCE BANCORP (159.000 SHS) 2611 2611 CAESARS ENTERTAINMENT INC (155.000 SHS) 11512 11512 CAREDX INC (45.000 SHS) 3260 3260 CARDTRONICS PLC (44.000 SHS) 1553 1553 CARDLYTICS INC (28.000 SHS) 3998 3998 CARDIOVASCULAR SYS INC (51.000 SHS) 2232 2232 CARA THERAPEUTICS INC (161.000 SHS) 2436 2436 CANTEL MEDICAL CORP (35.000 SHS) 2760 2760 CANNAE HOLDINGS INC (85.000 SHS) 3763 3763 CAMPING WORLD HOLDINGS INC-A (46.000 SHS) 1198 1198 CAMDEN NATIONAL CORP (76.000 SHS) 2719 2719 CAMBRIDGE BANCORP (26.000 SHS) 1814 1814 CAL-MAINE FOODS INC (37.000 SHS) 1389 1389 CALLAWAY GOLF COMPANY (75.000 SHS) 1801 1801 CALIFORNIA WATER SERVICE GROUP (40.000 SHS) 2161 2161 CALAVO GROWERS INC (32.000 SHS) 2222 2222 CAI INTERNATIONAL INC (44.000 SHS) 1375 1375 BOINGO WIRELESS INC (78.000 SHS) 992 992 BMC STOCK HOLDINGS INC (69.000 SHS) 3704 3704 BLUEPRINT MEDICINES CORP (56.000 SHS) 6280 6280 BLOOMIN BRANDS INC (99.000 SHS) 1923 1923 BANC OF CALIFORNIA INC (162.000 SHS) 2383 2383 BALCHEM CORP (27.000 SHS) 3111 3111 BADGER METER INC (28.000 SHS) 2634 2634 B&G FOODS INC-A (81.000 SHS) 2246 2246 AZZ INC (58.000 SHS) 2752 2752 AXSOME THERAPEUTICS INC (24.000 SHS) 1955 1955 AXOS FINL INC (83.000 SHS) 3115 3115 AXONICS INC (30.000 SHS) 1498 1498 AVISTA CORP (109.000 SHS) 4375 4375 AVIS BUDGET GROUP INC (68.000 SHS) 2536 2536 AVIENT CORPORATION (92.000 SHS) 3706 3706 AVAYA HOLDINGS CORP (112.000 SHS) 2145 2145 AVANOS MEDICAL INC (56.000 SHS) 2569 2569 ATRICURE INC (60.000 SHS) 3340 3340 ATLAS AIR WORLDWIDE HOLDINGS INC (23.000 SHS) 1254 1254 BANCFIRST CORP (50.000 SHS) 2935 2935 CARGURUS INC (82.000 SHS) 2602 2602 BANCORP INC (135.000 SHS) 1843 1843 BANDWIDTH INC-CLASS A (20.000 SHS) 3073 3073 BLOOM ENERGY CORP- A (82.000 SHS) 2350 2350 BLACKSTONE MORTGAGE TRU CL A (90.000 SHS) 2478 2478 BLACKLINE INC (50.000 SHS) 6669 6669 BLACKBAUD INC (44.000 SHS) 2533 2533 BJ'S WHOLESALE CLUB HOLDINGS (129.000 SHS) 4809 4809 BIOTELEMETRY INC (29.000 SHS) 2090 2090 BIOHAVEN PHARMACEUTICAL HOLD (42.000 SHS) 3600 3600 BIOCRYST PHARMACEUTICALS INC (200.000 SHS) 1490 1490 BIG LOTS INC (40.000 SHS) 1717 1717 BERKSHIRE HILLS BANCORP INC (104.000 SHS) 1780 1780 BELDEN CDT INC (52.000 SHS) 2179 2179 BED BATH & BEYOND INC (155.000 SHS) 2753 2753 BEACON ROOFING SUPPLY INC (54.000 SHS) 2170 2170 BARNES GROUP INC (50.000 SHS) 2535 2535 BANNER CORPORATION (44.000 SHS) 2050 2050 BANCORPSOUTH BANK (59.000 SHS) 1619 1619 GEO GROUP INC/THE (152.000 SHS) 1347 1347 FARO TECHNOLOGIES INC (38.000 SHS) 2684 2684 G-III APPAREL GROUP LTD (59.000 SHS) 1401 1401 NIC INC (80.000 SHS) 2066 2066 NGM BIOPHARMACEUTICALS INC (72.000 SHS) 2181 2181 NEXTGEN HEALTHCARE INC (123.000 SHS) 2244 2244 NEW PENNYMAC FINANCIAL SERVI (39.000 SHS) 2559 2559 NEW JERSEY RESOURCES (95.000 SHS) 3377 3377 NEVRO CORP (30.000 SHS) 5193 5193 NLIGHT INC (60.000 SHS) 1959 1959 NETSCOUT SYSTEMS INC (96.000 SHS) 2632 2632 NEOGEN CORP (47.000 SHS) 3727 3727 NAVISTAR INTERNATIONAL CORP (57.000 SHS) 2506 2506 NATUS MED INC DEL (76.000 SHS) 1523 1523 NATIONAL VISION HOLDINGS INC (66.000 SHS) 2989 2989 NATIONAL STORAGE AFFILIATES (76.000 SHS) 2738 2738 NATIONAL HEALTH INVESTORS INC (40.000 SHS) 2767 2767 NEOGENOMICS INC (86.000 SHS) 4630 4630 NMI HOLDINGS INC-CLASS A (71.000 SHS) 1608 1608 NORTHFIELD BANCORP INC/NJ (261.000 SHS) 3218 3218 NOVANTA INC (36.000 SHS) 4256 4256 ORASURE TECHNOLOGIES INC (104.000 SHS) 1101 1101 OPKO HEALTH INC (511.000 SHS) 2018 2018 ONTO INNOVATION INC (47.000 SHS) 2235 2235 ONE LIBERTY PROPERTIES INC (145.000 SHS) 2910 2910 ONE GAS INC (53.000 SHS) 4069 4069 OMNICELL INC (44.000 SHS) 5281 5281 OMEROS CORP (113.000 SHS) 1614 1614 OLD SECOND BANCORP INC (280.000 SHS) 2828 2828 O-I GLASS INC (128.000 SHS) 1523 1523 ODP CORP/THE (71.000 SHS) 2080 2080 OCULAR THERAPEUTIX INC (74.000 SHS) 1532 1532 OCEANFIRST FINANCIAL CORP (138.000 SHS) 2571 2571 OCEANEERING INTERNATIONAL INC (185.000 SHS) 1471 1471 NUVASIVE INC (47.000 SHS) 2648 2648 NOVAVAX INC (53.000 SHS) 5910 5910 NATIONAL GENERAL HLDGS (122.000 SHS) 4170 4170 ORCHID ISLAND CAPITAL INC (409.000 SHS) 2135 2135 NATERA INC (67.000 SHS) 6668 6668 NABORS INDUSTRIES LTD (15.000 SHS) 873 873 MERITOR INC (69.000 SHS) 1926 1926 MERITAGE CORP (33.000 SHS) 2733 2733 MERIT MEDICAL SYSTEMS INC (54.000 SHS) 2998 2998 MEREDITH CORP (102.000 SHS) 1958 1958 MERCANTILE BANK CORP (117.000 SHS) 3179 3179 MEIRAGTX HOLDINGS PLC (106.000 SHS) 1605 1605 MERSANA THERAPEUTICS INC (57.000 SHS) 1517 1517 MEDPACE HOLDINGS INC (25.000 SHS) 3480 3480 MEDIFAST INC (14.000 SHS) 2749 2749 MAXLINEAR INC COM (99.000 SHS) 3781 3781 MAXIMUS INC (39.000 SHS) 2854 2854 MAXAR TECHNOLOGIES INC (62.000 SHS) 2393 2393 MATTHEWS INTERNATIONAL CORP-A (60.000 SHS) 1764 1764 MATSON INC-W/I (57.000 SHS) 3247 3247 MEDNAX INC (106.000 SHS) 2601 2601 MESA LABORATORIES INC (5.000 SHS) 1433 1433 MGE ENERGY INC (43.000 SHS) 3011 3011 MGP INGREDIENTS INC (34.000 SHS) 1600 1600 MYRIAD GENETICS INC (139.000 SHS) 2749 2749 MURPHY USA INC-W/I (22.000 SHS) 2879 2879 MUELLER WATER PROD CL A (155.000 SHS) 1919 1919 MUELLER INDUSTRIES INC (69.000 SHS) 2423 2423 MTS SYSTEM CORP (23.000 SHS) 1338 1338 GIBRALTAR INDS INC (38.000 SHS) 2734 2734 MOOG INC-A (36.000 SHS) 2855 2855 MOELIS & CO (51.000 SHS) 2385 2385 MODEL N INC (39.000 SHS) 1392 1392 MIRATI THERAPEUTICS INC (38.000 SHS) 8346 8346 MINERALS TECHNOLOGIES INC (48.000 SHS) 2982 2982 MILLER HERMAN INC (73.000 SHS) 2467 2467 MIDLAND STATES BANCORP INC (215.000 SHS) 3842 3842 MIDDLESEX WATER COMPANY (21.000 SHS) 1522 1522 MICROSTRATEGY INC (12.000 SHS) 4663 4663 NANOSTRING TECHNOLOGIES INC (40.000 SHS) 2675 2675 ORIGIN BANCORP INC (119.000 SHS) 3305 3305 ORMAT TECH INC (40.000 SHS) 3611 3611 ORTHOFIX MEDICAL INC (60.000 SHS) 2579 2579 RADIUS HEALTH INC (86.000 SHS) 1536 1536 RADIAN GROUP INC (179.000 SHS) 3625 3625 R1 RCM INC (151.000 SHS) 3627 3627 QUANTERIX CORP (49.000 SHS) 2279 2279 QUANEX BUILDING PRODUCTS CORP (79.000 SHS) 1751 1751 QUALYS INC (32.000 SHS) 3900 3900 RAMBUS INC (162.000 SHS) 2829 2829 QUAKER CHEMICAL CORP (11.000 SHS) 2787 2787 QCR HOLDINGS INC (73.000 SHS) 2890 2890 QAD INC-A (30.000 SHS) 1895 1895 Q2 HOLDINGS INC (39.000 SHS) 4935 4935 PTC THERAPEUTICS INC (65.000 SHS) 3967 3967 PROVIDENCE SERVICE CORP (16.000 SHS) 2218 2218 PROTO LABS INC (28.000 SHS) 4295 4295 QTS REALTY TRUST INC-CL A (54.000 SHS) 3342 3342 RAPID7 INC (56.000 SHS) 5049 5049 RAVEN INDS INC (59.000 SHS) 1952 1952 RBC BEARINGS INC (22.000 SHS) 3939 3939 RH (15.000 SHS) 6713 6713 REXNORD CORP (61.000 SHS) 2409 2409 REVANCE THERAPEUTICS INC (82.000 SHS) 2324 2324 RETAIL PROPERTIES OF AME - A (351.000 SHS) 3005 3005 RETAIL OPPORTUNITY INVESTMENTS CORP (194.000 SHS) 2598 2598 RESOURCES CONNECTION INC (180.000 SHS) 2263 2263 RESIDEO TECHNOLOGIES INC (122.000 SHS) 2594 2594 REPUBLIC BANCORP INC-CLASS A (34.000 SHS) 1226 1226 RENT-A-CENTER INC (44.000 SHS) 1685 1685 REGENXBIO INC (78.000 SHS) 3538 3538 REDWOOD TRUST INC (174.000 SHS) 1528 1528 REDFIN CORP (94.000 SHS) 6451 6451 RED ROCK RESORTS INC-CLASS A (46.000 SHS) 1152 1152 REALOGY HLDGS CORP (147.000 SHS) 1929 1929 READY CAPITAL CORP (145.000 SHS) 1805 1805 PROTHENA CORP PLC (118.000 SHS) 1417 1417 PROS HOLDINGS INC (42.000 SHS) 2132 2132 PROGRESS SOFTWARE CORP (62.000 SHS) 2802 2802 PROG HOLDINGS INC (70.000 SHS) 3771 3771 PEOPLES BANCORP INC (152.000 SHS) 4118 4118 PENNYMAC MORTGAGE INVESTMENT TRUST (126.000 SHS) 2216 2216 PENNANT GROUP INC/THE (25.000 SHS) 1452 1452 PENN NATIONAL GAMING INC (131.000 SHS) 11314 11314 PEBBLEBROOK HOTEL TRUST (194.000 SHS) 3647 3647 PATTERSON COS INC (110.000 SHS) 3259 3259 PATRICK INDUSTRIES INC (20.000 SHS) 1367 1367 PARK NATIONAL CORP (32.000 SHS) 3360 3360 PAPA JOHNS INTERNATIONAL INC (33.000 SHS) 2800 2800 PALOMAR HOLDINGS INC (21.000 SHS) 1866 1866 PACIRA BIOSCIENCES INC (42.000 SHS) 2513 2513 PACIFIC BIOSCIENCES CALIFORNIA INC (178.000 SHS) 4617 4617 OXFORD INDUSTRIES INC (28.000 SHS) 1834 1834 OWENS & MINOR INC (72.000 SHS) 1948 1948 OTTER TAIL POWER COMPANY (53.000 SHS) 2258 2258 PERFICIENT INC (47.000 SHS) 2240 2240 MATERION CORP (25.000 SHS) 1593 1593 PERFORMANCE FOOD GROUP CO (134.000 SHS) 6380 6380 PHIBRO ANIMAL HEALTH CORP-A (81.000 SHS) 1573 1573 PRIMORIS SERVICES CORP (85.000 SHS) 2347 2347 PRICESMART INC (27.000 SHS) 2459 2459 PRESTIGE CONSUMER HEALTHCARE INC (60.000 SHS) 2092 2092 PREFERRED BANK/LOS ANGELES (40.000 SHS) 2019 2019 PRA GROUP INC (66.000 SHS) 2618 2618 POWER INTEGRATIONS INC (58.000 SHS) 4748 4748 POWELL INDUSTRIES INC (67.000 SHS) 1976 1976 POTLATCHDELTIC CORP (66.000 SHS) 3301 3301 PORTLAND GENERAL ELECTRIC CO (70.000 SHS) 2994 2994 PNM RESOURCES INC (57.000 SHS) 2766 2766 PLUG POWER INC (331.000 SHS) 11224 11224 PLEXUS CORPORATION (40.000 SHS) 3128 3128 PJT PARTNERS INC - A W/I (27.000 SHS) 2032 2032 PIPER SANDLER COMPANIES (23.000 SHS) 2321 2321 PHYSICIANS REALTY TRUST (159.000 SHS) 2830 2830 PERSPECTA INC (160.000 SHS) 3853 3853 MASTEC INC (55.000 SHS) 3750 3750 MR COOPER GROUP INC (90.000 SHS) 2793 2793 MARTEN TRANSPORT LTD (82.000 SHS) 1413 1413 ICF INTERNATIONAL INC (16.000 SHS) 1189 1189 HURON CONSULTING GROUP INC (33.000 SHS) 1945 1945 HOULIHAN LOKEY INC (38.000 SHS) 2555 2555 HOSTESS BRANDS INC (172.000 SHS) 2518 2518 HORIZON BANCORP INC/IN (288.000 SHS) 4568 4568 HORACE MANN EDUCATORS CORP (60.000 SHS) 2522 2522 II-VI INC (101.000 SHS) 7672 7672 HOMETRUST BANCSHARES INC (98.000 SHS) 1892 1892 MASONITE INTERNATIONAL CORP (19.000 SHS) 1868 1868 HINGHAM INSTITUTION FOR SAVINGS (9.000 SHS) 1944 1944 HILTON GRAND VACATIONS INC (95.000 SHS) 2978 2978 HILLTOP HOLDINGS INC (89.000 SHS) 2448 2448 HILLENBRAND INC (90.000 SHS) 3582 3582 HESKA CORP (12.000 SHS) 1748 1748 HNI CORP (63.000 SHS) 2171 2171 IMMUNOGEN INC (195.000 SHS) 1258 1258 INDEPENDENT BANK CORP - MICH (249.000 SHS) 4599 4599 INDEPENDENT BANKING CORPORATION (34.000 SHS) 2483 2483 INTELLIA THERAPEUTICS INC (65.000 SHS) 3536 3536 INTEGER HOLDINGS CORP (20.000 SHS) 1624 1624 INSTALLED BUILDING PRODUCTS (20.000 SHS) 2039 2039 INSPIRE MEDICAL SYSTEMS INC (21.000 SHS) 3950 3950 INSPERITY INC (35.000 SHS) 2850 2850 INSMED INC (99.000 SHS) 3296 3296 INSIGHT ENTERPRISES INC (41.000 SHS) 3120 3120 INOVIO PHARMACEUTICALS (134.000 SHS) 1186 1186 INOVALON HOLDINGS INC-A (99.000 SHS) 1799 1799 INOGEN INC (31.000 SHS) 1385 1385 INNOVIVA INC (127.000 SHS) 1574 1574 INNOVATIVE INDUSTRIAL PROPER (14.000 SHS) 2564 2564 INNOSPEC INC (33.000 SHS) 2994 2994 INGLES MARKETS-A (40.000 SHS) 1706 1706 INGEVITY CORP - W/I (41.000 SHS) 3105 3105 HERON THERAPEUTICS INC (133.000 SHS) 2815 2815 HERITAGE FINANCIAL CORP (87.000 SHS) 2035 2035 HERC HOLDINGS INC (40.000 SHS) 2656 2656 HELIOS TECHNOLOGIES INC (28.000 SHS) 1492 1492 GREENLIGHT CAPITAL RE LTD-A (273.000 SHS) 1996 1996 GREENBRIER COS INC (55.000 SHS) 2001 2001 GREEN DOT CORP-CLASS A (52.000 SHS) 2902 2902 GREEN BRICK PARTNERS INC (101.000 SHS) 2319 2319 GREAT WESTERN BANCORP INC (108.000 SHS) 2257 2257 GREAT LAKES DREDGE & DOCK CO (123.000 SHS) 1620 1620 GRAY TELEVISION INC (166.000 SHS) 2955 2955 GRANITE CONSTRUCTION INC (105.000 SHS) 2805 2805 GOOSEHEAD INSURANCE INC -A (18.000 SHS) 2246 2246 GOODYEAR TIRE & RUBBER CO (272.000 SHS) 2968 2968 GLU MOBILE INC (142.000 SHS) 1279 1279 GLAUKOS CORP (52.000 SHS) 3914 3914 GLATFELTER CORP (96.000 SHS) 1572 1572 GLADSTONE COMMERCIAL CORP (135.000 SHS) 2430 2430 GLACIER BANCORP INC (71.000 SHS) 3267 3267 GROUP 1 AUTOMOTIVE INC (17.000 SHS) 2229 2229 INTERCEPT PHARMACEUTICALS IN (46.000 SHS) 1136 1136 GROUPON INC (44.000 SHS) 1672 1672 H&E EQUIPMENT SERVICES INC (69.000 SHS) 2057 2057 HECLA MINING CO (558.000 SHS) 3616 3616 HEARTLAND FINANCIAL USA INC (39.000 SHS) 1574 1574 HEALTHSTREAM INC (87.000 SHS) 1900 1900 HEALTHEQUITY INC (67.000 SHS) 4671 4671 HEALTHCARE SERVICES GROUP INC (84.000 SHS) 2360 2360 HEALTHCARE REALTY TRUST INC (64.000 SHS) 1894 1894 HAYNES INTERNATIONAL INC (65.000 SHS) 1550 1550 HAWKINS INC (42.000 SHS) 2197 2197 HAWAIIAN HOLDINGS INC (66.000 SHS) 1168 1168 HARSCO CORP (90.000 SHS) 1618 1618 HARBORONE BANCORP INC (287.000 SHS) 3117 3117 HANNON ARMSTRONG SUSTAINABLE (73.000 SHS) 4630 4630 HANMI FINANCIAL CORPORATION (153.000 SHS) 1735 1735 HAMILTON LANE INC-CLASS A (31.000 SHS) 2420 2420 HALOZYME THERAPEUTICS INC (129.000 SHS) 5510 5510 GUESS INC (75.000 SHS) 1697 1697 INTERDIGITAL INC (39.000 SHS) 2367 2367 HMS HOLDINGS CORP (103.000 SHS) 3785 3785 INTERNATIONAL BANCSHARES CORP (54.000 SHS) 2022 2022 LIVEPERSON INC (67.000 SHS) 4169 4169 LIVENT CORP (198.000 SHS) 3730 3730 LIVANOVA PLC (44.000 SHS) 2913 2913 LITHIA MOTORS INC-A (21.000 SHS) 6146 6146 LINDSAY CORP (16.000 SHS) 2055 2055 LIMONEIRA CO (100.000 SHS) 1665 1665 LIGAND PHARMACEUTICALS INC-B (20.000 SHS) 1989 1989 LIBERTY OILFIELD SERVICES -A (118.000 SHS) 1217 1217 LIBERTY LATIN AMERIC-CL A-WI (225.000 SHS) 2504 2504 LHC GROUP INC (28.000 SHS) 5973 5973 LGI HOMES INC (26.000 SHS) 2752 2752 LEXINGTON CORPORATE PROPERTIES TRUST (187.000 SHS) 1986 1986 LENNAR CORP-B SHS (1.000 SHS) 61 61 LCI INDS (25.000 SHS) 3242 3242 LA-Z-BOY INC (80.000 SHS) 3187 3187 LIVERAMP HLDGS INC (73.000 SHS) 5343 5343 LAUREATE EDUCATION INC-A (125.000 SHS) 1820 1820 LOUISIANA PACIFIC CORP (88.000 SHS) 3271 3271 LUXFER HOLDINGS PLC (100.000 SHS) 1642 1642 MARRIOTT VACATIONS WORLDWIDE CORP (39.000 SHS) 5352 5352 MARCUS CORP (108.000 SHS) 1456 1456 MANTECH INTERNATIONAL CORP (34.000 SHS) 3024 3024 MANITOWOC COMPANY INC (115.000 SHS) 1531 1531 MALIBU BOATS INC-A (21.000 SHS) 1311 1311 MAGNITE INC (101.000 SHS) 3102 3102 MAGELLAN HEALTH INC (24.000 SHS) 1988 1988 MADRIGAL PHARMACEUTICALS INC (11.000 SHS) 1223 1223 MACY'S INC (505.000 SHS) 5681 5681 MACROGENICS INC (78.000 SHS) 1783 1783 MACOM TECHNOLOGY SOLUTIONS HLDGS INC (61.000 SHS) 3357 3357 MACK-CALI REALTY CORP (98.000 SHS) 1221 1221 MACERICH COMPANY (190.000 SHS) 2027 2027 INTERFACE INC (159.000 SHS) 1670 1670 M/I SCHOTTENSTEIN HOMES INC (41.000 SHS) 1816 1816 LUMINEX CORP (96.000 SHS) 2220 2220 LATTICE SEMICONDUCTOR (130.000 SHS) 5957 5957 SEAWORLD ENTERTAINMENT INC (86.000 SHS) 2717 2717 LAKELAND BANCORP INC (338.000 SHS) 4293 4293 JOHN BEAN TECHNOLOGIES CORP (24.000 SHS) 2733 2733 INTRA CELLULAR THERAPIES INC (97.000 SHS) 3085 3085 INVESTORS BANCORP INC NEW (250.000 SHS) 2640 2640 INVITAE CORP (109.000 SHS) 4557 4557 IRHYTHM TECHNOLOGIES INC (29.000 SHS) 6879 6879 IRIDIUM COMMUNICATIONS INC (124.000 SHS) 4876 4876 IROBOT CORP (26.000 SHS) 2088 2088 JOHN B. SANFILIPPO & SON INC (25.000 SHS) 1972 1972 IRONWOOD PHARMACEUTICALS INC (154.000 SHS) 1754 1754 ISTAR INC (99.000 SHS) 1470 1470 ITRON INC (33.000 SHS) 3165 3165 J2 GLOBAL INC (42.000 SHS) 4103 4103 JACK IN THE BOX INC (24.000 SHS) 2227 2227 JAMES RIVER GROUP HOLDINGS L (43.000 SHS) 2113 2113 JELD-WEN HOLDING INC (72.000 SHS) 1826 1826 KADANT INC (10.000 SHS) 1410 1410 KADMON HOLDINGS INC (298.000 SHS) 1237 1237 LANCASTER COLONY CORP (14.000 SHS) 2572 2572 KAMAN CORP-A (34.000 SHS) 1942 1942 KURA ONCOLOGY INC (87.000 SHS) 2841 2841 KRYSTAL BIOTECH INC (33.000 SHS) 1980 1980 KALVISTA PHARMACEUTICALS INC (74.000 SHS) 1405 1405 KORN FERRY (66.000 SHS) 2871 2871 KONTOOR BRANDS INC (48.000 SHS) 1947 1947 KODIAK SCIENCES INC (31.000 SHS) 4554 4554 KNOWLES CORP (123.000 SHS) 2267 2267 KNOLL INC (176.000 SHS) 2584 2584 KRATOS DEFENSE & SECURITY SOLUTIONS (129.000 SHS) 3538 3538 KINSALE CAPITAL GROUP INC (18.000 SHS) 3602 3602 KENNEDY-WILSON HOLDINGS INC (111.000 SHS) 1986 1986 KENNAMETAL INC (66.000 SHS) 2392 2392 KBR INC (123.000 SHS) 3804 3804 KB HOME (74.000 SHS) 2480 2480 KAR AUCTION SERVICES INC (93.000 SHS) 1731 1731 KITE REALTY GROUP TRUST (134.000 SHS) 2005 2005 786115 786115 454226 454226 0.23% GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), LP FMV 1138365 1138365 JMF LIQUIDATING COMPANY, LLC FMV 150968 150968 1.68% BOSTON COMMON INTERNATIONAL SUSTANABLE CLIMATE FUND, LLC FMV 4283206 4283206 1.388% BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2, LP FMV 1034704 1034704 0.46% FARALLON CAPITAL F5 INVESTORS I, LP FMV 2648189 2648189 0.10% GENERATION IM GLOBAL EQUITY FUND, LLC FMV 6961035 6961035 1.48% SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD FMV 3513541 3513541 1.08% LYME FOREST FUND III TE, LP FMV 358549 358549 1.45% LYME FOREST FUND IV TE, LP FMV 730128 730128 1.21% LYME FOREST FUND V FB, LP FMV 516928 516928 .99% THE LYME CONSERVATION OPPORTUNITIES FUND, LP FMV 119399 119399 RPT RLTY (338.000 SHS) FMV 2924 2924 VANGUARD S/T BOND INDEX-ADM (37,720.273 SHS) FMV 410019 410019 DFA EMERG MKTS SOCIAL CORE (111,517.256 SHS) FMV 1750821 1750821 ISHARES 0-5 YEAR TIPS BOND ETF (5,710.000 SHS) FMV 596295 596295 ISHARES TRUST 1-5YR INVST BD ETF (5,316.000 SHS) FMV 293284 293284 2.89% LIBRA FOSSIL FUEL FREE FUND, LP FMV 4918404 4918404 ACCESS CAPITAL COMMUNITY INVESTMENT (132,129.680 SHS) FMV 1202380 1202380 RECEIVABLE FROM BROKER 4844 478 478 INSURANCE 1625 0 1625 DUES AND REGISTRATION FEES 1366 0 1366 OFFICE EXPENSES 902 0 902 OTHER PARTNERSHIP EXPENSES 313753 311280 0 SECURITIES LITIGATION PROCEEDS 691 691 691 OTHER INCOME (LOSS) -14935 -14935 -14935 OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S -4854 12911 -4854 UNREALIZED GAIN ON INVESTMENTS 5228540 GMA FOUNDATIONS INC. - GRANT ADMINISTRATION 57536 0 57536 INVESTMENT MANAGEMENT AND CUSTODY FEES 165031 165031 0 CONCORDIA WEALTH MANAGEMENT - ACCOUNTING & ADMIN FEES 16500 0 16500 FOREIGN TAXES PAID 20257 20257 0