1111 FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: 1111 FOUNDATION (EIN 46-1463656)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202523219349108507
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T18:43:57-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Robbins & Associates LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	323 E WACKER DR STE 350	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60601	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	461463656	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ELEVEN ELEVEN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% DAN O'KEEFE	InCareOfNm
Business Name Control	1111	BusinessNameControlTxt
Phone	8475293876	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	833 CENTRAL AVENUE PO BOX 640	AddressLine1Txt
City	HIGHLAND PARK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60035	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES ABRAMS	PersonNm
Person Title	CO-PRESIDENT	PersonTitleTxt
Phone	3126091100	PhoneNum
Signature	2025-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
PTIN	P01616687	PTIN
Phone	3126091100	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$609,708,052	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,078,583	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,078,583	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$17,943,904	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,943,904	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$9,651,607	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$75,792,993	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$9,651,607	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$499,715	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$132,080	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$29,173,809	TotalRevAndExpnssAmt
Total Net Invst Incm	$28,806,174	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$325,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$325,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$122,068	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$122,068	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$46,552	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$46,552	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$27,754	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$27,754	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$23,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$13,800	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$9,200	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,416,933	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,341,933	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$75,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$395,920	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$20,623	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$25,297	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$102,860	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$9,200	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$93,660	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$35,974	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$403	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$35,571	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$62,839	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$21,247	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$41,592	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,558,900	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,434,960	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$773,940	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$27,647,357	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$29,683,357	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$31,206,257	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,434,960	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$30,457,297	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,032,448	ExcessRevenueOverExpensesAmt
Net Investment Income	$26,371,214	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,141,492	CashBOYAmt
Cash EOY	$2,904,462	CashEOYAmt
Cash EOYFMV	$2,904,462	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$129,639,811	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$7,158,308	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$7,158,308	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$335	AcctRcvblAmt
Acct Rcvbl BOY	$335	AcctRcvblBOYAmt
Acct Rcvbl EOY	$335	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$335	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$358,790	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$686,409	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$677,566	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$117,072,393	CorporateStockBOYAmt
Corporate Stock EOY	$250,466,439	CorporateStockEOYAmt
Corporate Stock EOYFMV	$300,077,358	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$181,933,467	CorporateBondsBOYAmt
Corporate Bonds EOY	$142,471,380	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$143,648,571	CorporateBondsEOYFMVAmt
Other Investments BOY	$111,680,200	OtherInvestmentsBOYAmt
Other Investments EOY	$136,111,437	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$155,241,452	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$541,826,488	TotalAssetsBOYAmt
Total Assets EOY	$539,798,770	TotalAssetsEOYAmt
Total Assets EOYFMV	$609,708,052	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$12,840	AccountsPayableBOYAmt
Accounts Payable EOY	$17,572	AccountsPayableEOYAmt
Total Liabilities BOY	$12,840	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$17,572	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$541,813,648	RetainedEarningBOYAmt
Retained Earning EOY	$539,781,198	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$541,813,648	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$539,781,198	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$541,826,488	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$539,798,770	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$541,813,648	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,032,448	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$539,781,200	SubtotalAmt
Other Decreases	$2	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$539,781,198	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM -2009 STC (SEE ATTACHED)	P	$1,065,204	$1,060,721	$4,483	$4,483
JPM -2009 LTC (SEE ATTACHED)	P	$1,217,197	$1,016,184	$201,013	$201,013
JPM -0002 STC(SEE ATTACHED)	P	$384,069	$330,526	$53,543	$53,543
JPM -0002 LTC (SEE ATTACHED)	P	$725,269	$553,282	$171,987	$171,987
JPM -9009 STC (SEE ATTACHED)	P	$16,904	$16,018	$886	$886
JPM -9009 LTC (SEE ATTACHED)	P	$809,185	$791,276	$17,909	$17,909
MORGAN STANLEY -5160 ST (SEE ATTACHED)	P	$16,664		$16,664	$16,664
MORGAN STANLEY -5160 LT (SEE ATTACHED)	P	$66,794		$58,415	$66,794
GOLDMAN SACHS -4270 LTC (SEE ATTACHED)	P	$393,206	$569,493	-$176,287	-$176,287
GOLDMAN SACHS -4270 LTC (SEE ATTACHED)	P	$8,114	$7,896	$218	$218
GOLDMAN SACHS -4270 NC(SEE ATTACHED)	P	$137		$137	$137
GOLDMAN SACHS -8327 LTC (SEE ATTACHED)	P	$4,953,395	$4,256,000	$697,395	$697,395
GOLDMAN SACHS -2845 LTC (SEE ATTACHED)	P	$600,444	$412,001	$188,443	$188,443
GOLDMAN SACHS -2845 STC (SEE ATTACHED)	P	$88,659	$75,461	$13,198	$13,198
GOLDMAN SACHS -2845 NC (SEE ATTACHED)	P	$5,739	$5,422	$317	$317
GOLDMAN SACHS -2852 LTC (SEE ATTACHED)	P	$21,689,809	$21,181,932	-$5,035	$507,877
GOLDMAN SACHS -2852 STC (SEE ATTACHED)	P	$984,764	$985,174	-$410	-$410
GOLDMAN SACHS -2852 ORD (SEE ATTACHED)	P	$1,574,324	$1,518,126	-$16,978	$56,198
GOLDMAN SACHS -4288 STC (SEE ATTACHED)	P	$17,442	$17,974	-$555	-$532
GOLDMAN SACHS -4288 LTC (SEE ATTACHED)	P	$77,217	$90,067	-$12,850	-$12,850
GOLDMAN SACHS -4288 NC (SEE ATTACHED)	P	$285		$285	$285
GOLDMAN SACHS -0396 STC (SEE ATTACHED)	P	$4,113,841	$145,226	$3,968,615	$3,968,615
GOLDMAN SACHS -8277 STC (SEE ATTACHED)	P	$35,908,319	$31,249,000	$4,659,319	$4,659,319
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355
CAPITAL GAIN DIVIDENDS	P			$57,355

Field	Value	IRS element (for citing)
Capital Gain Net Income	$9,651,607	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$366,560	InvestmentIncomeExciseTaxAmt
Subtotal	$366,560	SubtotalAmt
Tax Based On Investment Income	$366,560	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$426,439	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$250,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$676,439	TotalPaymentsAndCreditsAmt
Overpayment	$309,879	OverpaymentAmt
Applied To ES Tax	$309,879	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DAN O'KEEFE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8475293876	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1949 ST JOHNS AVENUE SUITE 200	AddressLine1Txt
City	HIGHLAND PARK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60035	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES D ABRAMS
833 CENTRAL AVENUE PO BOX 640	HIGHLAND PARK	IL	60035	CO-PRESIDENT	0	$0	$0	$0
WENDY D ABRAMS
833 CENTRAL AVENUE PO BOX 640	HIGHLAND PARK	IL	60035	CO-PRESIDENT	0	$0	$0	$0
TERRY L ROBBINS
833 CENTRAL AVENUE PO BOX 640	HIGHLAND PARK	IL	60035	DIRECTOR	0	$0	$0	$0
MEGAN SCARSELLA
833 CENTRAL AVENUE PO BOX 640	HIGHLAND PARK	IL	60035	EXECUTIVE DIRECTOR	0	$325,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	JULIANA N CLEJAN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	833 CENTRAL AVENUE PO BOX 6	AddressLine1Txt
City	HIGHLAND PARK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60035	ZIPCd

Field	Value	IRS element (for citing)
Title	PROGRAM MANAGER	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.0	AverageHrsPerWkDevotedToPosRt
Compensation	$112,525	CompensationAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
WHISTLE CREEK MANAGEMENT COMPANY LLC
PO BOX 640	HIGHLAND PARK	IL	60035	SERVICE FEES	$1,488,000
MJD Associates LLC
12 JULIANS WAY	SUDBUSY	MA	01776	CONSULTING	$75,000

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$278,066,703	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,017,972	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$155,241,787	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$444,326,462	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$444,326,462	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,664,897	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$437,661,565	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$21,883,078	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$21,883,078	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$366,560	TaxBasedOnInvestmentIncomeAmt
Total Tax	$366,560	TotalTaxAmt
Distributable Before Adj	$21,516,518	DistributableBeforeAdjAmt
Distributable Before Ded	$21,516,518	DistributableBeforeDedAmt
Distributable As Adjusted	$21,516,518	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$30,457,297	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$30,457,297	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$21,516,518	DistributableAsAdjustedAmt
Undistributed Income PY	$377,265	UndistributedIncomePYAmt
Prior Year1	2022	PriorYear1Yr
Prior Year2	2021	PriorYear2Yr
Prior Year3	2020	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$30,457,297	QualifyingDistributionsAmt
Applied To Year1	$377,265	AppliedToYear1Amt
Applied To Current Year	$21,516,518	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$8,563,514	RemainingDistriFromCorpusAmt
Total Corpus	$8,563,514	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$8,563,514	ExcessDistriCyovToNextYrAmt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$8,563,514	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JAMES D ABRAMS	ContributingManagerNm
Contributing Manager	WENDY D ABRAMS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
amy krouse rosenthal foundation
3501 N Southport Ave Box 510	CHICAGO	IL	606571475	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
City Year Chicago
36 South Wabash Avenue Suite 1300	chicago	IL	60603	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$30,000
Clinton Foundation
1633 Broadway	NEW YORK	NY	10019	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$1,000,000
Ravinia Festival
418 Sheridan Road	HIGHLAND PARK	IL	60035	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$410,000
University of Chicago - Law School
1111 East 60th Street	CHICAGO	IL	60637	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$500,000
Am Shalom
840 Vernon Ave	GLENCOE	IL	60022	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$15,950
Amazon Frontlines
425 Bush St Suite 300	San Francisco	CA	94108	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$100,000
Top Box FOODS
222 Merchandise Mart Plaza Suite 2	CHICAGO	IL	60654	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$500,000
Don Bosco Cristo Rey
1010 Larch Avenue	Takoma Park	MD	20912	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$100,000
American Friends of Royal Foundation
				N/A	PC	UNRESTRICTED CHARITABLE GIFT	$7,547,796	c/o Kensington Palace	London	UK	W8 4PU
Northwestern University
Kellogg School of Management 2211 C	Evanston	IL	60208	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$6,600,000
AltaSea at the Port of Los Angeles
2451 Signal Street	San Pedro	CA	90731	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$300,000
Achilles International
315 W 39th St Ste 205	New York	NY	10018	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$15,000
Amalgamated Charitable Foundation
1825 K Street NW	Washington	DC	20006	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$125,000
Childrens Hospital Los Angeles
4650 Sunset Blvd	Los Angeles	CA	90027	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$5,000
Climate Cabinet Education
150 Sutter Street 695	San Francisco	CA	94104	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$50,000
Farmlink Project-CA
325 Arno Way	Pacific Palisades	CA	90272	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$1,000,000
JAC Education Foundation
PO Box 541	Highland Park	IL	60035	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
Project Exploration
4511 South Evans	Chicago	IL	60653	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$10,000
The Aspen
2300 North Street NW Suite 700	Washington	DC	20037	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$100,000
Zanmi Beni Foundation Inc
6201 Riviera Drive	Coral Gables	FL	331463520	N/A	PC	UNRESTRICTED CHARITABLE GIFT	$11,011
American Independent Foundation
800 MAINE AVE SW STE 500	WASHINGTON	DC	20024		PC	UNRESTRICTED CHARITABLE GIFT	$50,000
ASPEN STRATEGY CENTER
2259 SNOWMASS CREEK RD	SNOWMASS	CO	81654		PC	UNRESTRICTED CHARITABLE GIFT	$25,600
Best Buddies
100 SOUTHEAST SECOND STREET	MIAMI	FL	33131		PC	UNRESTRICTED CHARITABLE GIFT	$25,000					STE 200
BROWN UNIVERSITY
GIFT CASHIER PO BOX 1877	PROVIDENCE	RI	02912		PC	UNRESTRICTED CHARITABLE GIFT	$250,000
BRUCE SPRINGSTEEN ARCHIVES AT MONMOUTH UNIVERSITY
MONMOUTH UNIVERSITY 400 CEDAR AVENU	WEST LONG BEACH	NY	07764		PC	UNRESTRICTED CHARITABLE GIFT	$200,000
CHICAGO HUMANITIES FESTIVAL
500 N DEARBORN ST	CHICAGO	IL	60654		PC	UNRESTRICTED CHARITABLE GIFT	$12,000					STE 825
CHRIST CHILD SOCIETY
6110 EXECUTIVE BLVD	ROCKVILLE	MD	20852		PC	UNRESTRICTED CHARITABLE GIFT	$10,000					STE 504
CHRON'S & COLITIS FOUNDATION
733 3RD AVE	NEW YORK	NY	10017		PC	UNRESTRICTED CHARITABLE GIFT	$1,000					STE 510
CLIMATE REALITY PROJECT
555 12TH ST NW	WASHINGTON	DC	20004		PC	UNRESTRICTED CHARITABLE GIFT	$5,000,000					STE 350
COLLEGE POSSIBLE CHICAGO
833 N ORLEANS ST	CHICAGO	IL	60610		PC	UNRESTRICTED CHARITABLE GIFT	$5,000					STE 400
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVE	ARLINGTON	VA	22202		PC	UNRESTRICTED CHARITABLE GIFT	$500,000					STE 600
CORNELL UNIVERSITY
130 E Seneca Street Suite 400	ITHACA	NY	14850		PC	UNRESTRICTED CHARITABLE GIFT	$32,000
EDIBLE SCHOOLYARD PROJECT
1517 SHATTUCK AVE	BERKELEY	CA	94709		PC	UNRESTRICTED CHARITABLE GIFT	$50,000
GLOBAL INHERITANCE INC
1855 INDUSTRIAL ST	LOS ANGELES	CA	90021		PC	UNRESTRICTED CHARITABLE GIFT	$5,000					STE 613
HIGHLAND PARK COMMUNITY FOUNDATION
PO BOX 398	HIGHLAND PARK	IL	60035		PC	UNRESTRICTED CHARITABLE GIFT	$5,000
IGNATIAN VOLUNTEER CORPS
112 E MADISON ST	BALTIMORE	MD	21202		PC	UNRESTRICTED CHARITABLE GIFT	$11,000					STE 300
ILLINOIS GREEN ALLIANCE
180 N LA SALLE ST	CHICAGO	IL	60601		PC	UNRESTRICTED CHARITABLE GIFT	$25,000					STE 2210
MANDEVILLE CANYON ASSOCIATION
PO BOX 49802	LOS ANGELES	CA	90049		PC	UNRESTRICTED CHARITABLE GIFT	$1,000
MONTANA LAND RELIANCE
PO BOX 355	HELENA	MT	59624		PC	UNRESTRICTED CHARITABLE GIFT	$10,000
NPT TRANSATLANTIC
					PC	UNRESTRICTED CHARITABLE GIFT	$300,000	125 OLD BROAD ST	LONDON	UK	3C2N 1AR		LONDON
OPEN ROADS ACADEMY
1223 WILSHIRE BLVD	SANTA MONICA	CA	90403		PC	UNRESTRICTED CHARITABLE GIFT	$5,000
PLASTIC POLLUTION COALITION
4401A CONNECTICUT AVE NW	WASHINGTON	DC	20008		PC	UNRESTRICTED CHARITABLE GIFT	$10,000					143
POTENTIAL ENERGY COALITION
296 ISLINGTON RD	AUBURNDALE	MA	02466		PC	UNRESTRICTED CHARITABLE GIFT	$50,000
RESOURCES LEGACY FUND
400 CAPITOL MALL	SACRAMENTO	CA	95814		PC	UNRESTRICTED CHARITABLE GIFT	$50,000					STE 2150
SUPPORT & FEED
3756 W AVE 40	LOS ANGELES	CA	90065		PC	UNRESTRICTED CHARITABLE GIFT	$50,000					SUITE K 184
SUSTAINABLE MARKETS FOUNDATION
45 W 36TH ST	NW YORK	NY	10018		PC	UNRESTRICTED CHARITABLE GIFT	$10,000					6TH FLOOR
SWEET GRASS COMMUNITY FOUNDATION
PO BOX 517	BIG TIMBER	MT	59011		PC	UNRESTRICTED CHARITABLE GIFT	$5,000
THE ACTIVIST FOUNDATION
8500 MELROSE AVE	WEST HOLLYWOOD	CA	90069		PC	UNRESTRICTED CHARITABLE GIFT	$50,000
THE OBAMA FOUNDATION
5235 S HARPER CT	CHICAGO	IL	60615		PC	UNRESTRICTED CHARITABLE GIFT	$1,000,000					STE 1140
TIDES FOUNDATION (DEPLOYMENT GAP MODEL ED)
PO BOX 889389	LOS ANGELES	CA	90088		PC	UNRESTRICTED CHARITABLE GIFT	$50,000
UNIVERSITY OF SOUTHERN CALIFORNIA
1150 S OLIVE ST	LOS ANGELES	CA	90015		PC	UNRESTRICTED CHARITABLE GIFT	$1,150,000					USC 25TH FLOOR
USAGAINST ALZHEIMER'S
2 WISCONSIN CIR	CHEVY CHASE	MD	20815		PC	UNRESTRICTED CHARITABLE GIFT	$10,000					STE 700
Jane Goodall for Wildlife Research
1120 20TH STREET NW	WASHINGTON	DC	20036		PC	UNRESTRICTED CHARITABLE GIFT	$250,000					520SS

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$27,647,357	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,078,583	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$15,173,912	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$9,651,607	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PASSTHROUGH INCOME	01	$106,770
NONDIVIDEND DISTRIBUTIONS	18	$23,225
OTHER INCOME	01	$369,720

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$26,403,817	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$26,403,817	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$23,000	Amt
Net Investment Income	$13,800	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,200	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (339 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UNDEFINED
268000 UNITS AT&T INC. 1.7% 03
250000 UNITS FISERV, INC. 4.2%
252000 UNITS BUNGE LTD FINANCE
252000 UNITS SHERWIN-WILLIAMS
250000 UNITS QUEST DIAGNOSTICS
243000 UNITS DIGITAL REALTY TR
250000 UNITS THOMSON REUTERS C
242000 UNITS L3HARRIS TECHNOLO
239000 UNITS KELLOGG CO 4.3% 0
222000 UNITS ZIMMER BIOMET HOL
202000 UNITS BOEING COMPANY (T
188000 UNITS BROADCOM CORPORAT
191000 UNITS CONSTELLATION BRA
190000 UNITS T-MOBILE USA, INC
181000 UNITS GENERAL MOTORS FI
181000 UNITS REGIONS FINANCIAL
122000 UNITS MARSH & MCLENNAN
7400000 UNITS TORONTO DOMINION
7400000 UNITS JPMORGAN CHASE &
7400000 UNITS UBS AG LINKED TO
7400000 UNITS BNP PARIBAS LINK
7400000 UNITS THE BANK OF NOVA
1831000 UNITS CUMMINS INC. 1.5
1521000 UNITS GE CAPITAL INTER
2460652.074 UNITS EATON VANCE
1355364.69 UNITS GS TACTICAL T
1826000 UNITS TORONTO DOMINION
1814000 UNITS ROYAL BANK OF CA
1839000 UNITS JPMORGAN CHASE &
1649000 UNITS BNP PARIBAS LINK
1632000 UNITS MORGAN STANLEY F
1613000 UNITS THE BANK OF NOVA
1011000 UNITS CITIGROUP INC. L
725000 UNITS CITIGROUP INC. LI
375000 UNITS CITIGROUP INC. LI
291000 UNITS ROYAL BANK OF CAN
257000 UNITS TORONTO DOMINION
268000 UNITS JPMORGAN CHASE &
206000 UNITS ROYAL BANK OF CAN
34000 UNITS JPMORGAN CHASE & C
102 UNITS SUPER MICRO COMPUTER
96 UNITS SIMPSON MANUFACTURING
205 UNITS CYTOKINETICS, INC. C
117 UNITS E.L.F. BEAUTY, INC.
109 UNITS ONTO INNOVATION INC.
201 UNITS LIGHT & WONDER INC C
241 UNITS RAMBUS INC CMN
131 UNITS UFP INDUSTRIES, INC.
294 UNITS BELLRING BRANDS, INC
82 UNITS QUALYS INC CMN
78 UNITS COMFORT SYSTEMS USA I
456 UNITS API GROUP CORPORATIO
527 UNITS IMMUNOGEN INC. CMN
79 UNITS SPS COMMERCE, INC. CM
80 UNITS FABRINET CMN
24 UNITS MICROSTRATEGY INCORPO
205 UNITS INTRA-CELLULAR THERA
85 UNITS APPLIED INDUSTRIAL TE
63 UNITS DUOLINGO INC. CMN
128 UNITS RYMAN HOSPITALITY PP
165 UNITS SOUTHSTATE CORP CMN
79 UNITS MERITAGE HOMES CORPOR
85 UNITS ATKORE INC CMN
118 UNITS ENSIGN GROUP, INC. (
78 UNITS NOVANTA INC. CMN
129 UNITS SELECTIVE INSURANCE
94 UNITS CHART INDUSTRIES, INC
204 UNITS VAXCYTE INC CMN
235 UNITS TAYLOR MORRISON HOME
60 UNITS WATTS WATER TECHNOLOG
370 UNITS OPTION CARE HEALTH,
134 UNITS BLUEPRINT MEDICINES
410 UNITS CADENCE BANK CMN
183 UNITS HEALTHEQUITY, INC. C
230 UNITS ESSENT GROUP LTD. CM
309 UNITS FLUOR CORPORATION CM
227 UNITS JACKSON FINANCIAL IN
250 UNITS TENABLE HOLDINGS, IN
244 UNITS MUELLER INDUSTRIES I
181 UNITS TERRENO REALTY CORPO
631 UNITS STONECO LTD CMN
64 UNITS INSIGHT ENTERPRISES,
87 UNITS BOISE CASCADE COMPANY
211 UNITS CARVANA CO. CMN CLAS
657 UNITS OLD NATIONAL BANCORP
482 UNITS KITE REALTY GROUP TR
131 UNITS MAXIMUS INC CMN
118 UNITS MACOM TECHNOLOGY SOL
148 UNITS AAON INC NEW CMN
288 UNITS UNITED BANKSHARES IN
431 UNITS HOME BANCSHARES, INC
351 UNITS EXLSERVICE HOLDINGS,
238 UNITS VARONIS SYSTEMS, INC
163 UNITS ACADEMY SPORTS & OUT
106 UNITS WORKIVA INC. CMN
222 UNITS SPROUTS FMRS MKT INC
288 UNITS HALOZYME THERAPEUTIC
47 UNITS ASBURY AUTOMOTIVE GRO
98 UNITS SIGNET JEWELERS LIMIT
951 UNITS VALLEY NATIONAL BANC
122 UNITS CASELLA WASTE SYSTEM
118 UNITS BEACON ROOFING SUPPL
251 UNITS BRIDGEBIO PHARMA, IN
132 UNITS FEDERAL SIGNAL CORPO
162 UNITS KB HOME CMN
105 UNITS ASGN INCORPORATED CM
67 UNITS BALCHEM CORPORATION C
242 UNITS GLACIER BANCORP INC
84 UNITS TRINET GROUP, INC. CM
349 UNITS RADIAN GROUP INC. CM
359 UNITS ALKERMES PLC CMN
121 UNITS POWER INTEGRATIONS,
214 UNITS FTAI AVIATION LTD CM
87 UNITS SYNAPTICS INCORPORATE
64 UNITS BADGER METER, INC. CM
117 UNITS ALTAIR ENGINEERING I
120 UNITS H.B. FULLER COMPANY
266 UNITS PHILLIPS EDISON & CO
216 UNITS NEW JERSEY RESOURCES
110 UNITS ABERCROMBIE & FITCH
96 UNITS SPX TECHNOLOGIES INC
80 UNITS GATX CORPORATION CMN
173 UNITS AMERICAN EQTY INVSTM
148 UNITS MR COOPER GROUP INC
476 UNITS NEOGEN CORP CMN
84 UNITS HAMILTON LANE INCORPO
325 UNITS ZURN ELKAY WATER SOL
64 UNITS HERC HOLDINGS INC. CM
52 UNITS INSTALLED BLDG PRODS
108 UNITS EXPONENT, INC. CMN
98 UNITS FRANKLIN ELECTRIC INC
31 UNITS GROUP 1 AUTOMOTIVE, I
72 UNITS AXCELIS TECHNOLOGIES,
192 UNITS HANCOCK WHITNEY CORP
10 UNITS COCA-COLA CONSOLIDATE
122 UNITS MERIT MEDICAL SYS IN
79 UNITS INSPERITY INC CMN
85 UNITS ADVANCED ENERGY INDUS
262 UNITS BROOKFIELD INFRASTRU
108 UNITS HAEMONETICS CORPORAT
148 UNITS LANTHEUS HOLDINGS, I
63 UNITS MOOG INC CL A CMN CLA
293 UNITS INSMED INC CMN
68 UNITS SILICON LABORATORIES
625 UNITS THE GOODYEAR TIRE &
120 UNITS CHAMPION HOMES INC C
101 UNITS BRINK'S COMPANY (THE
376 UNITS MARA HOLDINGS INC CM
341 UNITS ESSENTIAL PROPERTIES
179 UNITS POTLATCHDELTIC CORP
87 UNITS ENERSYS CMN
81 UNITS FIRSTCASH HLDGS INC C
612 UNITS AMICUS THERAPEUTICS,
105 UNITS ARCOSA INC CMN
283 UNITS FIRST FINL BANKSHARE
150 UNITS TEREX CORP (NEW) CMN
153 UNITS MOELIS & COMPANY CMN
113 UNITS ORMAT TECHNOLOGIES,
102 UNITS UMB FINANCIAL CORP C
298 UNITS REVOLUTION MEDICINES
402 UNITS AMERICAN EAGLE OUTFI
134 UNITS SOUTHWEST GAS HOLDIN
97 UNITS BLACKBAUD, INC CMN
200 UNITS AVIENT COR CMN
60 UNITS M/I HOMES, INC. CMN
351 UNITS FRESHWORKS INC CMN
263 UNITS ACADIA PHARMACEUTICA
295 UNITS CNO FINANCIAL GROUP,
153 UNITS AMERIS BANCORP CMN
38 UNITS ENCORE WIRE CORPORATI
244 UNITS EVOLENT HEALTH, INC.
101 UNITS GLAUKOS CORPORATION
479 UNITS APPLE HOSPITALITY RE
286 UNITS HA SUSTAINABLE INFRA
124 UNITS ONE GAS, INC. CMN
VANGUARD TTL BD MKT IDX-ADM 15
VANGUARD INT-TERM CORPORATE 15
VANGUARD MORTGAGE-BACKED SEC 1
VANGUARD TOTAL BOND MARKET 158
BLCKRCK HI YLD BND PORT-K 1589
PIMCO INCOME FUND-INS 158959.7
UBS 8.7% CONTINGENT CALLABLE S
BNS 8.2% CONTINGENT CALLABLE R
76498.936 UNITS BLACKROCK HIGH	$527,425	$543,142
11609.59 UNITS PIMCO INCOME FU	$135,666	$122,133
11396 UNITS VANGUARD INT-TERM	$882,909	$914,757
29873 UNITS VANGUARD MORTGAGE-	$1,492,594	$1,354,442
12725 UNITS VANGUARD TOTAL BON	$964,697	$915,055
125345.333 UNITS VANGUARD TTL	$1,336,446	$1,188,274
100 UNITS BNS 8.25 CONTINGENT	$10,000	$10,017
3123000 UNITS JOHNSON & JOHNSO	$2,617,053	$2,728,003
3236000 UNITS QUALCOMM INCORPO	$2,455,808	$2,583,978
2916000 UNITS COCA-COLA COMPAN	$2,374,818	$2,484,170
2405000 UNITS UNITEDHEALTH GRO	$2,355,385	$2,481,912
2903000 UNITS STATE STREET COR	$2,539,323	$2,465,518
2461000 UNITS VISA INC. 4.15%	$2,162,090	$2,274,407
2001000 UNITS ROYAL BANK OF CA	$1,993,527	$1,998,259
1897000 UNITS COMMONWEALTH EDI	$1,845,895	$1,978,173
1932000 UNITS GLAXOSMITHKLINE	$1,890,694	$1,971,954
1928000 UNITS APPLE INC. 4.5%	$1,786,616	$1,882,326
2237000 UNITS THERMO FISHER SC	$1,756,763	$1,861,900
2228000 UNITS AVALONBAY COMMUN	$1,744,451	$1,844,985
2297000 UNITS INTERCONTINENTAL	$1,800,654	$1,817,267
2112000 UNITS SERVICENOW, INC.	$1,687,919	$1,755,156
2109000 UNITS BANK OF NOVA SCO	$1,814,024	$1,754,941
1741000 UNITS PHILIP MORRIS IN	$1,762,023	$1,749,235
1828000 UNITS TORONTO-DOMINION	$1,730,935	$1,741,664
1920000 UNITS TRUIST FINANCIAL	$1,717,345	$1,732,090
1800000 UNITS SANTANDER UK GRO	$1,671,743	$1,704,942
1800000 UNITS BANCO SANTANDER,	$1,656,337	$1,701,504
1716000 UNITS AMPHENOL CORP 4.	$1,682,714	$1,681,062
1735000 UNITS AMGEN INC. 4.05%	$1,660,856	$1,670,319
1814000 UNITS COMCAST CORPORAT	$1,621,604	$1,660,264
1942000 UNITS UNILEVER CAPITAL	$1,654,921	$1,605,199
1831000 UNITS CUMMINS INC. 1.5	$1,490,776	$1,532,346
1852000 UNITS ALEXANDRIA REAL	$1,391,522	$1,525,011
1660000 UNITS LOCKHEED MARTIN	$1,474,107	$1,456,169
1544000 UNITS TELEDYNE TECHNOL	$1,423,960	$1,421,638
1521000 UNITS GE CAPITAL INTER	$1,338,493	$1,405,130
1414000 UNITS US BANCORP HYBRI	$1,397,737	$1,400,044
1397000 UNITS ARCH CAPITAL FIN	$1,381,058	$1,380,320
1438000 UNITS AON CORP 3.75% 0	$1,385,987	$1,365,367
1451000 UNITS MITSUBISHI UFJ F	$1,283,975	$1,245,756
1493000 UNITS ENTERGY LOUISIAN	$1,205,965	$1,242,654
1406000 UNITS AEP TEXAS INC 2.	$1,185,370	$1,204,197
1232000 UNITS JM SMUCKER CO 3.	$1,180,539	$1,193,278
1189000 UNITS INTERNATIONAL BU	$1,182,288	$1,188,061
1191000 UNITS INTEL CORPORATIO	$1,193,331	$1,180,650
1188000 UNITS REALTY INCOME CO	$1,191,948	$1,176,655
1162000 UNITS FORTIVE CORPORAT	$1,130,689	$1,135,390
1412000 UNITS MONDELEZ INTERNA	$1,057,539	$1,133,554
1377000 UNITS WASTE CONNECTION	$1,076,632	$1,133,161
1177000 UNITS 3M COMPANY MTN 3	$1,108,191	$1,110,182
1130000 UNITS DOLLAR GENERAL C	$1,104,811	$1,104,507
1146000 UNITS BORGWARNER INC 2	$1,099,481	$1,090,178
1320000 UNITS ERP OPERATING LP	$1,118,875	$1,089,251
1111000 UNITS RELX CAPITAL INC	$1,064,887	$1,072,348
1121000 UNITS BANK OF AMERICA	$1,046,773	$1,068,773
1092000 UNITS CARRIER GLOBAL C	$1,036,770	$1,044,116
1077000 UNITS FEDEX CORPORATIO	$1,062,726	$1,031,788
1252000 UNITS AT&T INC. 2.55%	$1,041,773	$1,009,150
990000 UNITS HUNTINGTON BANCSH	$969,982	$979,833
1044000 UNITS ENTERGY CORP 1.9	$967,570	$942,889
1003000 UNITS ORACLE CORPORATI	$848,947	$922,720
1104000 UNITS APPLE INC. 1.7%	$948,033	$920,239
935000 UNITS AUTONATION INC 4.	$897,925	$902,612
916000 UNITS ING GROEP N.V. HY	$897,583	$897,167
984000 UNITS AGILENT TECHNOLOG	$889,922	$893,826
1007000 UNITS CITIGROUP INC. H	$879,000	$890,873
917000 UNITS MCKESSON CORP 0.9	$884,395	$886,528
983000 UNITS BAXTER INTERNATIO	$865,553	$885,948
902000 UNITS BANK OF AMERICA C	$874,757	$874,751
888000 UNITS AXA EQUITABLE HOL	$885,543	$870,054
969000 UNITS PERKINELMER, INC.	$886,275	$867,352
1047000 UNITS SHERWIN-WILLIAMS	$807,021	$867,146
867000 UNITS NXP BV/NXP FDG/NX	$853,953	$841,753
838000 UNITS BARCLAYS PLC 5.2%	$840,659	$838,930
871000 UNITS MANUF & TRADERS T	$835,036	$838,137
824000 UNITS NATWEST GROUP PLC	$837,448	$834,407
842000 UNITS FOX CORPORATION 4	$850,197	$832,233
839000 UNITS GATX CORP 4.7% 04	$833,068	$827,682
843000 UNITS HUMANA INC 3.95%	$838,361	$826,806
969000 UNITS DUKE ENERGY FLORI	$829,006	$821,906
841000 UNITS ROPER TECHNOLOGIE	$840,010	$820,925
827000 UNITS HEALTHCARE TRUST	$816,515	$803,596
829000 UNITS CVS HEALTH CORPOR	$834,002	$803,094
840000 UNITS CITIGROUP INC. HY	$787,848	$799,772
802000 UNITS T-MOBILE USA, INC	$755,352	$754,570
890000 UNITS VIRGINIA ELEC & P	$701,651	$743,221
761000 UNITS EBAY INC. 3.6% 06	$756,269	$742,219
880000 UNITS SALESFORCE.COM, I	$755,911	$738,716
882000 UNITS WALMART INC. 1.8%	$703,141	$736,170
907000 UNITS REPUBLIC SERVICES	$698,259	$734,824
725000 UNITS GENERAL MOTORS CO	$722,209	$729,742
888000 UNITS DIAGEO CAPITAL PL	$693,182	$725,292
799000 UNITS MICROSOFT CORPORA	$752,352	$724,565
722000 UNITS ROYAL BANK OF CAN	$718,845	$723,921
841000 UNITS PROCTER & GAMBLE	$693,074	$723,159
725000 UNITS VERIZON COMMUNICA	$731,968	$711,385
760000 UNITS VERIZON COMMUNICA	$698,183	$695,750
737000 UNITS ROYALTY PHARMA PL	$672,715	$679,330
705000 UNITS SKYWORKS SOLUTION	$679,022	$675,221
692000 UNITS SIMON PROPERTY GR	$680,242	$672,915
621000 UNITS PNC FINANCIAL SER	$618,833	$631,787
640000 UNITS SYNCHRONY FINANCI	$628,675	$625,984
636000 UNITS BERRY GLOBAL INC	$616,906	$613,759
633000 UNITS AIR LEASE CORP 3.	$616,775	$611,889
638000 UNITS MITSUBISHI UFJ FI	$592,349	$603,471
624000 UNITS CROWN CASTLE INTE	$613,047	$600,475
605000 UNITS CITIZENS BANK, NA	$605,350	$599,422
634000 UNITS FISERV, INC. 3.5%	$610,081	$594,800
608000 UNITS BUNGE LIMITED FIN	$601,455	$593,937
615000 UNITS KELLOGG CO 3.4% 1	$607,711	$593,512
593000 UNITS AERCAP IRELAND CA	$575,815	$589,122
591000 UNITS B.A.T. CAPITAL CO	$589,658	$588,482
599000 UNITS L3HARRIS TECHNOLO	$601,713	$588,392
609000 UNITS KEURIG DR PEPPER	$601,913	$585,876
648000 UNITS JOHN DEERE CAPITA	$593,465	$582,921
554000 UNITS BARCLAYS PLC 4.37	$544,085	$551,424
573000 UNITS JPMORGAN CHASE &	$538,230	$550,006
598000 UNITS NXP BV/NXP FDG/NX	$542,314	$549,305
559000 UNITS DISCOVER BANK 4.6	$545,573	$547,630
588000 UNITS SUMITOMO MITSUI F	$525,928	$531,193
548000 UNITS WELLS FARGO & COM	$526,360	$531,083
597000 UNITS INTEL CORPORATION	$540,208	$523,945
503000 UNITS AIR LEASE CORPORA	$506,879	$515,550
571000 UNITS DIAGEO CAPITAL PL	$504,170	$511,587
522000 UNITS CROWN CASTLE INTL	$503,292	$506,126
522000 UNITS B.A.T. CAPITAL CO	$493,808	$505,030
492000 UNITS INTEL CORPORATION	$490,770	$489,437
485000 UNITS CONSTELLATION BRA	$478,986	$479,631
491000 UNITS AERCAP IRELAND CA	$463,490	$476,339
476000 UNITS TELEFONICA EMISIO	$463,151	$468,503
481000 UNITS MIZUHO FINANCIAL	$451,752	$457,787
479000 UNITS T-MOBILE USA, INC	$454,857	$447,079
438000 UNITS GENERAL MOTORS FI	$445,403	$444,522
442000 UNITS BROADCOM INC. 4.7	$444,091	$439,131
458000 UNITS HSBC HOLDINGS PLC	$415,700	$432,311
481000 UNITS HSBC HOLDINGS PLC	$424,446	$432,179
443000 UNITS AMERICAN TOWER CO	$431,286	$425,878
411000 UNITS BOEING CO 5.04% 0	$415,255	$411,986
381000 UNITS MORGAN STANLEY MT	$375,693	$378,017
373000 UNITS THE BANK OF NOVA	$370,002	$371,087
342000 UNITS CAPITAL ONE FINAN	$322,628	$323,111
317000 UNITS STARBUCKS CORP 3.	$312,261	$305,747
308000 UNITS CIGNA CORPORATION	$309,008	$301,831
261000 UNITS AIR LEASE CORP MT	$256,248	$255,443
250000 UNITS QUEST DIAGNOSTICS	$248,487	$245,905
252000 UNITS BUNGE LTD FINANCE	$248,983	$245,380
252000 UNITS SHERWIN-WILLIAMS	$248,459	$245,015
250000 UNITS FISERV, INC. 4.2%	$246,340	$243,110
242000 UNITS L3HARRIS TECHNOLO	$243,046	$237,714
239000 UNITS KELLOGG CO 4.3% 0	$240,891	$234,590
202000 UNITS BOEING COMPANY (T	$196,718	$195,890
190000 UNITS T-MOBILE USA, INC	$187,628	$185,603
188000 UNITS BROADCOM CORPORAT	$185,854	$185,078
191000 UNITS CONSTELLATION BRA	$187,419	$183,450
181000 UNITS REGIONS FINANCIAL	$167,513	$161,208

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5988 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UNDEFINED
ABBVIE INC COM (ABBV) 7.624 U
AFFIRM HLDGS INC CL A (AFRM)
AGILON HEALTH INC (AGL) 555 U
AIR PROD & CHEM INC (APD) 14.
AIRBNB INC CL A (ABNB) 86.163
ALPHABET INC CL A (GOOGL) 750
ALPHABET INC CL C (GOOG) 35.5
AMAZON COM INC (AMZN) 425 UNI
AMERIPRISE FINCL INC (AMP) 14
AMGEN INC (AMGN) 5.153 UNITS
APPLE INC (AAPL) 576 UNITS
APPLIED MATERIALS INC (AMAT)
ARCHER DANIELS MIDLAND (ADM)
AURORA INNOVATION INC CL A (AU
BANK OF AMERICA CORP (BAC) 26
BILL HOLDINGS INC (BILL) 130
BLACKROCK INC (BLK) 7.748 UNI
BROADCOM INC (AVGO) 7.251 UNI
BROWN & BROWN INC (BRO) 555 U
CARVANA CO CL A (CVNA) 183 UN
CHEVRON CORP (CVX) 180 UNITS
CLOUDFLARE INC CL A (NET) 286
CME GROUP INC (CME) 15.451 UN
COINBASE GLOBAL INC CL A (COIN
COLGATE PALMOLIVE CO (CL) 55.
CORNING INC (GLW) 168 UNITS
COSTCO WHOLESALE CORP NEW (COS
CROWN CASTLE INC (CCI) 48.371
DANAHER CORPORATION (DHR) 66.
DOORDASH INC CL A (DASH) 192
DOXIMITY INC CL A (DOCS) 61.9
EXXON MOBIL CORP (XOM) 58.715
FORTUNE BRANDS INNOVATIONS INC
GINKGO BIOWORKS HOLDS INC CL A
GITLAB INC CLASS A (GTLB) 50.
GLOBAL-E ONLINE LTD (GLBE) 12
GRAB HOLDINGS LTD CL A (GRAB)
HOME DEPOT INC (HD) 79.612 UN
HONEYWELL INTL INC (HON) 34.5
INTELLIA THERAPEUTICS INC (NTL
JACK HENRY & ASSOC INC (JKHY)
JOHNSON & JOHNSON (JNJ) 20.67
JPMORGAN CHASE & CO (JPM) 446
LAM RESEARCH CORPORATION (LRCX
LENNAR CORPORATION (LEN) 135
LULULEMON ATHLETICA INC (LULU)
MASTERCARD INC CL A (MA) 123
MC DONALDS CORP (MCD) 168 UNI
MEDTRONIC PLC SHS (MDT) 56.53
MERCADOLIBRE INC (MELI) 4.871
MGM RESORTS INTERNATIONSL348 U
MICROSOFT CORP (MSFT) 401 UNIT
MICROSTRATEGY INC (MSTR) 2.573
MODERNA INC (MRNA) 2.557 UNITS
NETFLIX INC (NFLX) 55.626 UNIT
NEXTERA ENERGY INC (NEE) 278 U
NORTHROP GRUMMAN CP(HLDG CO)
NUCOR CORPORATION (NUE) 105 UN
NVIDIA CORPORATION (NVDA) 148
PELOTON INTERACTIVE INC CL A (
PFIZER INC (PFE) 60.731 UNITS
PROCTER & GAMBLE (PG) 18.682 U
PROGRESSIVE CORP OHIO (PGR) 31
PROKIDNEY CORP CLASS A (PROK)
PROLOGIS INC COM (PLD) 45.908
REPUBLIC SERVICES INC (RSG) 22
RIVIAN AUTOMOTIVE INC CL A (RI
ROBLOX CORP CL A (RBLX) 389 UN
ROIVANT SCIENCES LTD (ROIV) 20
ROYALTY PHARMA PLC SHS CLASS A
SAMSARA INC CL A (IOT) 166 UNI
SEMPRA (SRE) 47.12 UNITS
SHERWIN WILLIAMS COMPANY OHIO
SHOPIFY INC (SHOP) 254 UNITS
SNOWFLAKE INC CL A (SNOW) 102
T-MOBILE US INC COM (TMUS) 27.
TESLA INC (TSLA) 50.082 UNITS
THE CIGNA GROUP (CI) 11.107 UN
TJX COS INC NEW (TJX) 491 UNIT
TRADE DESK INC CLASS A (TTD) 2
TYLER TECHNOLOGIES INC (TYL) 5
UBER TECHNOLOGIES INC (UBER) 3
UNITED RENTALS INC (URI) 73.05
UNITEDHEALTH GP INC (UNH) 5.81
VALERO ENERGY CP DELA NEW (VLO
VERIZON COMMUNICATIONS (VZ) 16
VISA INC CL A (V) 17.92 UNITS
WALMART INC (WMT) 11.368 UNITS
WASTE MGMT INC (DELA) (WM) 19
WEST PHARMACEUTICAL SVCS INC (
SPDR BLOOMBERG 1-3 MONTH T-B (
BLACKROCK LOW DUR BD INV INST
BLACKROCK TOTAL RET I (MAHQX)
JOHN HANCOCK BOND I (JHBIX) 17
LORD ABBETT BOND DEB I (LBNYX)
LORD ABBETT CORE PLUS BOND I (
NUVEEN PREFERRED SEC & INC I (
ALPHABET INC-CL C 20340 UNITS
BERKSHIRE HATHAWAY INC-CL A 5
APPLE INC 13524 UNITS
ALIBABA GROUP HOLDING-SP ADR 3
NOVO-NORDISK A/S-SPONS ADR 428
CANADIAN PACIFIC KANSAS CITY 5
FERRARI NV 108 UNITS
ICON PLC 129 UNITS
MERCADOLIBRE INC 21 UNITS
ASML HOLDING NV-NY REG SHS 42
ADYEN NV-UNSPON ADR 2301 UNITS
ACCENTURE PLC-CL A 73 UNITS
FERGUSON PLC 130 UNITS
BAE SYSTEMS PLC -SPON ADR 434
ASM INTERNATIONAL-NY REG SHS 4
AON PLC-CLASS A 83 UNITS
SAFRAN SA-UNSPON ADR 530 UNITS
EVOLUTION AB 190 UNITS
STERIS PLC 102 UNITS
EXPERIAN PLC-SPONS ADR 539 UNI
LVMH MOET HENNESSY-UNSP ADR 13
L'OREAL-UNSPONSORED ADR 213 UN
ASTRAZENECA PLC-SPONS ADR 314
NESTLE SA-SPONS ADR 179 UNITS
LINDE PLC 50 UNITS
ICICI BANK LTD-SPON ADR 849 UN
ARCH CAPITAL GROUP LTD 271 UNI
WASTE CONNECTIONS INC 123 UNIT
THOMSON REUTERS CORP 122 UNITS
ATLAS COPCO AB-SPONS ADR A 992
SCHNEIDER ELECT SE-UNSP ADR 41
ADVANTEST CORP- SPON ADR 488 U
CANADIAN NATURAL RESOURCES 239
COMPASS GROUP PLC-SPON ADR 560
UBS GROUP AG-REG 482 UNITS
EPAM SYSTEMS INC 46 UNITS
FIDELITY 500 INDEX FUND 27845.
JPM US EQ FD - CL I FUND 1224
VANGUARD INFO TECH ETF 1418 UN
JPM EQ INC FD - CL I FUND 3128
INDUSTRIAL SELECT SECT SPDR 37
FINANCIAL SELECT SECTOR SPDR 9
HEALTH CARE SELECT SECTOR 2399
VANGUARD COMMUNICATION SERVICE
CONSUMER DISCRETIONARY SELT 12
CONSUMER STAPLES SPDR 1507 UNI
ATLASSIAN CORP-CL A 146 UNITS
SPDR S&P BANK ETF 4620 UNITS
2460652.074 UNITS EATON VANCE
1355364.69 UNITS GS TACTICAL T
1826000 UNITS TORONTO DOMINION
1814000 UNITS ROYAL BANK OF CA
1839000 UNITS JPMORGAN CHASE &
1649000 UNITS BNP PARIBAS LINK
1632000 UNITS MORGAN STANLEY F
1613000 UNITS THE BANK OF NOVA
1011000 UNITS CITIGROUP INC. L
725000 UNITS CITIGROUP INC. LI
375000 UNITS CITIGROUP INC. LI
291000 UNITS ROYAL BANK OF CAN
257000 UNITS TORONTO DOMINION
268000 UNITS JPMORGAN CHASE &
206000 UNITS ROYAL BANK OF CAN
34000 UNITS JPMORGAN CHASE & C
102 UNITS SUPER MICRO COMPUTER
96 UNITS SIMPSON MANUFACTURING
205 UNITS CYTOKINETICS, INC. C
117 UNITS E.L.F. BEAUTY, INC.
109 UNITS ONTO INNOVATION INC.
201 UNITS LIGHT & WONDER INC C
241 UNITS RAMBUS INC CMN
131 UNITS UFP INDUSTRIES, INC.
294 UNITS BELLRING BRANDS, INC
82 UNITS QUALYS INC CMN
78 UNITS COMFORT SYSTEMS USA I
456 UNITS API GROUP CORPORATIO
527 UNITS IMMUNOGEN INC. CMN
79 UNITS SPS COMMERCE, INC. CM
80 UNITS FABRINET CMN
24 UNITS MICROSTRATEGY INCORPO
205 UNITS INTRA-CELLULAR THERA
85 UNITS APPLIED INDUSTRIAL TE
63 UNITS DUOLINGO INC. CMN
128 UNITS RYMAN HOSPITALITY PP
165 UNITS SOUTHSTATE CORP CMN
79 UNITS MERITAGE HOMES CORPOR
85 UNITS ATKORE INC CMN
118 UNITS ENSIGN GROUP, INC. (
78 UNITS NOVANTA INC. CMN
129 UNITS SELECTIVE INSURANCE
94 UNITS CHART INDUSTRIES, INC
204 UNITS VAXCYTE INC CMN
235 UNITS TAYLOR MORRISON HOME
60 UNITS WATTS WATER TECHNOLOG
370 UNITS OPTION CARE HEALTH,
134 UNITS BLUEPRINT MEDICINES
410 UNITS CADENCE BANK CMN
183 UNITS HEALTHEQUITY, INC. C
230 UNITS ESSENT GROUP LTD. CM
309 UNITS FLUOR CORPORATION CM
227 UNITS JACKSON FINANCIAL IN
250 UNITS TENABLE HOLDINGS, IN
244 UNITS MUELLER INDUSTRIES I
181 UNITS TERRENO REALTY CORPO
631 UNITS STONECO LTD CMN
64 UNITS INSIGHT ENTERPRISES,
87 UNITS BOISE CASCADE COMPANY
211 UNITS CARVANA CO. CMN CLAS
657 UNITS OLD NATIONAL BANCORP
482 UNITS KITE REALTY GROUP TR
131 UNITS MAXIMUS INC CMN
118 UNITS MACOM TECHNOLOGY SOL
148 UNITS AAON INC NEW CMN
288 UNITS UNITED BANKSHARES IN
431 UNITS HOME BANCSHARES, INC
351 UNITS EXLSERVICE HOLDINGS,
238 UNITS VARONIS SYSTEMS, INC
163 UNITS ACADEMY SPORTS & OUT
106 UNITS WORKIVA INC. CMN
222 UNITS SPROUTS FMRS MKT INC
288 UNITS HALOZYME THERAPEUTIC
47 UNITS ASBURY AUTOMOTIVE GRO
98 UNITS SIGNET JEWELERS LIMIT
951 UNITS VALLEY NATIONAL BANC
122 UNITS CASELLA WASTE SYSTEM
118 UNITS BEACON ROOFING SUPPL
251 UNITS BRIDGEBIO PHARMA, IN
132 UNITS FEDERAL SIGNAL CORPO
162 UNITS KB HOME CMN
105 UNITS ASGN INCORPORATED CM
67 UNITS BALCHEM CORPORATION C
242 UNITS GLACIER BANCORP INC
84 UNITS TRINET GROUP, INC. CM
349 UNITS RADIAN GROUP INC. CM
359 UNITS ALKERMES PLC CMN
121 UNITS POWER INTEGRATIONS,
214 UNITS FTAI AVIATION LTD CM
87 UNITS SYNAPTICS INCORPORATE
64 UNITS BADGER METER, INC. CM
117 UNITS ALTAIR ENGINEERING I
120 UNITS H.B. FULLER COMPANY
266 UNITS PHILLIPS EDISON & CO
216 UNITS NEW JERSEY RESOURCES
110 UNITS ABERCROMBIE & FITCH
96 UNITS SPX TECHNOLOGIES INC
80 UNITS GATX CORPORATION CMN
173 UNITS AMERICAN EQTY INVSTM
148 UNITS MR COOPER GROUP INC
476 UNITS NEOGEN CORP CMN
84 UNITS HAMILTON LANE INCORPO
325 UNITS ZURN ELKAY WATER SOL
64 UNITS HERC HOLDINGS INC. CM
52 UNITS INSTALLED BLDG PRODS
108 UNITS EXPONENT, INC. CMN
98 UNITS FRANKLIN ELECTRIC INC
31 UNITS GROUP 1 AUTOMOTIVE, I
72 UNITS AXCELIS TECHNOLOGIES,
192 UNITS HANCOCK WHITNEY CORP
10 UNITS COCA-COLA CONSOLIDATE
122 UNITS MERIT MEDICAL SYS IN
79 UNITS INSPERITY INC CMN
85 UNITS ADVANCED ENERGY INDUS
262 UNITS BROOKFIELD INFRASTRU
108 UNITS HAEMONETICS CORPORAT
148 UNITS LANTHEUS HOLDINGS, I
63 UNITS MOOG INC CL A CMN CLA
293 UNITS INSMED INC CMN
68 UNITS SILICON LABORATORIES
625 UNITS THE GOODYEAR TIRE &
120 UNITS CHAMPION HOMES INC C
101 UNITS BRINK'S COMPANY (THE
376 UNITS MARA HOLDINGS INC CM
341 UNITS ESSENTIAL PROPERTIES
179 UNITS POTLATCHDELTIC CORP
87 UNITS ENERSYS CMN
81 UNITS FIRSTCASH HLDGS INC C
612 UNITS AMICUS THERAPEUTICS,
105 UNITS ARCOSA INC CMN
283 UNITS FIRST FINL BANKSHARE
150 UNITS TEREX CORP (NEW) CMN
153 UNITS MOELIS & COMPANY CMN
113 UNITS ORMAT TECHNOLOGIES,
102 UNITS UMB FINANCIAL CORP C
298 UNITS REVOLUTION MEDICINES
402 UNITS AMERICAN EAGLE OUTFI
134 UNITS SOUTHWEST GAS HOLDIN
97 UNITS BLACKBAUD, INC CMN
200 UNITS AVIENT COR CMN
60 UNITS M/I HOMES, INC. CMN
351 UNITS FRESHWORKS INC CMN
263 UNITS ACADIA PHARMACEUTICA
295 UNITS CNO FINANCIAL GROUP,
153 UNITS AMERIS BANCORP CMN
38 UNITS ENCORE WIRE CORPORATI
244 UNITS EVOLENT HEALTH, INC.
101 UNITS GLAUKOS CORPORATION
479 UNITS APPLE HOSPITALITY RE
286 UNITS HA SUSTAINABLE INFRA
124 UNITS ONE GAS, INC. CMN
223 UNITS TRI POINTE HOMES INC
71 UNITS WALKER & DUNLOP, INC.
123 UNITS SPIRE INC. CMN
94 UNITS GMS INC. CMN
124 UNITS KONTOOR BRANDS, INC.
302 UNITS BOX, INC. CMN CLASS
96 UNITS DIODES INCORPORATED C
123 UNITS BLACKLINE, INC. CMN
193 UNITS SIMPLY GOOD FOODS CO
101 UNITS ITRON, INC. CMN
61 UNITS VISTEON CORPORATION C
356 UNITS ASSOCIATED BANC-CORP
209 UNITS ADIENT PLC CMN
95 UNITS COMMVAULT SYSTEMS, IN
113 UNITS SERVISFIRST BANCSHAR
255 UNITS UNITED COMMUNITY BAN
485 UNITS INDEPENDENCE REALTY
131 UNITS RAPID7, INC. CMN
224 UNITS AMKOR TECHNOLOGIES I
1065 UNITS MARQETA, INC. CMN
114 UNITS INARI MEDICAL INC CM
478 UNITS TEGNA INC. CMN
47 UNITS ENPRO INC CMN
25 UNITS ENSTAR GROUP LIMITED
473 UNITS MACERICH COMPANY CMN
26 UNITS KADANT INCORPORATED C
851 UNITS ALIGHT INC CMN
508 UNITS SABRA HEALTH CARE RE
66 UNITS CONMED CORPORATION CM
151 UNITS HILLENBRAND INC CMN
236 UNITS ACI WORLDWIDE, INC.
179 UNITS HILTON GRAND VACATIO
93 UNITS BELDEN INC CMN
57 UNITS AEROVIRONMENT INC CMN
1071 UNITS GENWORTH FINANCIAL
131 UNITS AXOS FINANCIAL INC C
94 UNITS COGENT COMMUNICATIONS
62 UNITS DYCOM INDUSTRIES INC
72 UNITS INTEGER HOLDINGS CORP
171 UNITS FORMFACTOR INC CMN
309 UNITS VERRA MOBILITY CORPO
110 UNITS TEXAS CAPITAL BANCSH
41 UNITS APPFOLIO, INC. CMN CL
66 UNITS IRHYTHM TECHNOLOGIES
403 UNITS BROADSTONE NET LEASE
390 UNITS LIVENT CORPORATION C
40 UNITS PIPER SANDLER COS CMN
139 UNITS RUSH ENTERPRISES, IN
126 UNITS M.D.C.HOLDINGS,INC (
30 UNITS MADRIGAL PHARMACEUTIC
29 UNITS WD 40 CO CMN
289 UNITS VISHAY INTERTECHNOLO
55 UNITS LCI INDUSTRIES CMN
146 UNITS YELP INC. CMN
155 UNITS CATHAY GENERAL BANCO
152 UNITS SL GREEN REALTY CORP
517 UNITS PHYSICIANS REALTY TR
115 UNITS MODINE MFG CO CMN
417 UNITS FIRST BANCORP (PUERT
33 UNITS CSW INDUSTRIALS, INC.
109 UNITS CBIZ, INC. CMN
41 UNITS LANCASTER COLONY CORP
162 UNITS STEVEN MADDEN LTD CM
222 UNITS ARROWHEAD PHARMACEUT
251 UNITS GUARDANT HEALTH, INC
68 UNITS JOHN BEAN TECHNOLOGIE
123 UNITS KULICKE AND SOFFA IN
152 UNITS ARTISAN PARTNERS ASS
108 UNITS PRESTIGE CONSUMER HE
67 UNITS ALBANY INTERNATIONAL
91 UNITS BANK OF HAWAII CORPOR
102 UNITS ALARM.COM HOLDINGS,
88 UNITS AMN HEALTHCARE SERVIC
240 UNITS INTERNATIONAL GAME T
128 UNITS SANMINA CORPORATION
110 UNITS KORN FERRY CMN
253 UNITS COPT DEFENSE PROPERT
1362 UNITS HECLA MINING COMPAN
160 UNITS UPSTART HOLDINGS, IN
105 UNITS AXONICS INC CMN
97 UNITS ZIFF DAVIS INC CMN
81 UNITS AMERICAN STATES WATER
60 UNITS INTERDIGITAL INC CMN
174 UNITS PROGYNY INC CMN
54 UNITS MCGRATH RENTCORP CMN
97 UNITS INDEPENDENT BANK CORP
182 UNITS FRONTDOOR, INC. CMN
30 UNITS QUAKER HOUGHTON CMN
139 UNITS WSFS FINANCIAL CORP
59 UNITS PLEXUS CORP. CMN
229 UNITS TANGER INC CMN
69 UNITS HUB GROUP, INC. CMN
103 UNITS SPROUT SOCIAL, INC.
141 UNITS ABM INDUSTRIES INC C
54 UNITS ESCO TECHNOLOGIES INC
51 UNITS INNOSPEC CORPORTAION
52 UNITS HELEN OF TROY LTD (NE
93 UNITS FOX FACTORY HOLDING C
424 UNITS BLOOM ENERGY CORP CM
52 UNITS ARCBEST CORP CMN
115 UNITS INTERNATIONAL BANCSH
18 UNITS CAVCO INDUSTRIES INC
120 UNITS CALIFORNIA WATER SER
170 UNITS ATLANTIC UNION BANKS
617 UNITS LXP INDUSTRIAL TRUST
444 UNITS SITE CENTERS CORP CM
212 UNITS PACIFIC PREMIER BANC
116 UNITS BRAZE, INC. CMN
117 UNITS COMMUNITY FINANCIAL
77 UNITS AXSOME THERAPEUTICS,
46 UNITS LGI HOMES, INC. CMN
100 UNITS GRIFFON CORPORATION
366 UNITS FULTON FINANCIAL COR
82 UNITS SHAKE SHACK INC. CMN
59 UNITS INNOVATIVE INDUSTRIAL
117 UNITS LIVANOVA PLC CMN
91 UNITS SENSIENT TECHNOLOGIES
258 UNITS RXO, INC. CMN
46 UNITS MATERION CORPORATION
296 UNITS C V B FINL CORP CMN
196 UNITS INTELLIA THERAPEUTIC
315 UNITS RESIDEO TECHNOLOGIES
192 UNITS FIRST INTERSTATE BAN
165 UNITS AVISTA CORPORATION C
181 UNITS BANKUNITED INC CMN
47 UNITS KRYSTAL BIOTECH, INC.
375 UNITS SHOALS TECHNOLOGIES
137 UNITS WERNER ENTERPRISES,
66 UNITS STERLING INFRASTRUCTU
375 UNITS RIOT PLATFORMS INC C
289 UNITS SIMMONS 1ST NATL COR
40 UNITS INTERPARFUMS INC CMN
178 UNITS CORCEPT THERAPEUTICS
136 UNITS CEREVEL THERAPEUTICS
63 UNITS CENTURY COMMUNITIES,
140 UNITS EVERTEC INC CMN
282 UNITS KRATOS DEFENSE & SEC
97 UNITS ADTALEM GLOBAL EDUCAT
107 UNITS RED ROCK RESORTS, IN
538 UNITS READY CAPITAL CORP C
182 UNITS FOOT LOCKER, INC. CM
292 UNITS COURSERA INC. CMN
114 UNITS ENVESTNET, INC. CMN
129 UNITS CALIX, INC. CMN
289 UNITS REMITLY GLOBAL, INC.
131 UNITS NEW BIOHAVEN CMN
332 UNITS ARRAY TECHNOLOGIES,
8 UNITS GRAHAM HOLDINGS CO CMN
73 UNITS PAPA JOHN'S INTERNATI
339 UNITS O-I GLASS, INC. CMN
195 UNITS PATTERSON COMPANIES
258 UNITS DENALI THERAPEUTICS
93 UNITS STRIDE INC CMN
88 UNITS PARSONS CORPORATION C
1229 UNITS OPENDOOR TECHNOLOGI
560 UNITS PACIFIC BIOSCIENCES
144 UNITS LIVERAMP HOLDINGS, I
371 UNITS DOUGLAS EMMETT, INC.
69 UNITS GIBRALTAR INDUSTRIES
69 UNITS TRANSMEDICS GROUP, IN
397 UNITS KKR REAL ESTATE FINA
230 UNITS SELECT MEDICAL HOLDI
53 UNITS PJT PARTNERS INC. CMN
61 UNITS PENNYMAC FINANCIAL SE
124 UNITS Q2 HOLDINGS, INC. CM
189 UNITS SEACOAST BANKING COR
40 UNITS ICF INTERNATIONAL INC
386 UNITS FRANKLIN BSP REALTY
94 UNITS NATIONAL HEALTH INVES
189 UNITS BLOOMIN' BRANDS, INC
29 UNITS UNIFIRST CORPORATION
426 UNITS PAGSEGURO DIGITAL LT
130 UNITS PGT INNOVATIONS INC
178 UNITS NMI HOLDINGS, INC. C
68 UNITS BOOT BARN HOLDINGS, I
31 UNITS J&J SNACK FOODS CORP
84 UNITS AMPHASTAR PHARMACEUTI
218 UNITS FIRST FINL BANCORP C
373 UNITS CLAROS MORTGAGE TRUS
224 UNITS PRIVIA HEALTH GROUP,
112 UNITS RHYTHM PHARMACEUTICA
213 UNITS CARGURUS, INC. CMN
227 UNITS CARETRUST REIT, INC.
301 UNITS TG THERAPEUTICS, INC
140 UNITS DIGITALOCEAN HOLDING
279 UNITS URBAN EDGE PROPERTIE
94 UNITS PROGRESS SOFTWARE COR
83 UNITS AMBARELLA INC CMN
215 UNITS CYMABAY THERAPEUTICS
703 UNITS BGC GROUP, INC. CMN
77 UNITS PERFICIENT, INC. COMM
35 UNITS MYR GROUP INC. CMN
94 UNITS DAVE & BUSTER'S ENTER
355 UNITS EASTERN BANKSHARES I
350 UNITS MUELLER WATER PRODUC
159 UNITS ENERGIZER HOLDINGS,
334 UNITS PRIMO WATER CORPORAT
38 UNITS ROGERS CORP CMN
141 UNITS CRINETICS PHARMACEUT
257 UNITS CANNAE HOLDINGS, INC
98 UNITS GRANITE CONSTRUCTION
70 UNITS MINERALS TECHNOLOGIES
118 UNITS IMMUNOVANT INC CMN
106 UNITS NEXTRACKER INC. CMN
457 UNITS SUNSTONE HOTEL INVES
214 UNITS FLYWIRE CORPORATION
62 UNITS EPLUS INC. CMN
186 UNITS TRINITY INDUSTRIES I
138 UNITS URBAN OUTFITTERS INC
148 UNITS WAFD INC CMN
99 UNITS TEXTAINER GROUP HOLDI
276 UNITS EXTREME NETWORKS INC
483 UNITS VIAVI SOLUTIONS, INC
152 UNITS SURGERY PARTNERS, IN
189 UNITS FOUR CORNERS PROPERT
47 UNITS HURON CONSULTING GROU
130 UNITS FIRST MERCHANTS CORP
48 UNITS PATRICK INDUSTRIES, I
80 UNITS ST. JOE COMPANY CMN
296 UNITS NEOGENOMICS, INC. CM
124 UNITS THE BANCORP INC CMN
159 UNITS TOWNE BANK CMN
137 UNITS RADNET, INC. CMN
129 UNITS TWIST BIOSCIENCE COR
277 UNITS SONOS INC CMN
76 UNITS AAR CORP. CMN
65 UNITS WINNEBAGO INDUSTRIES
129 UNITS SPRINGWORKS THERAPEU
44 UNITS CHESAPEAKE UTILITIES
251 UNITS XEROX HOLDINGS CORP
333 UNITS OUTFRONT MEDIA INC.
261 UNITS FASTLY, INC. CMN CLA
38 UNITS SITIME CORP CMN
172 UNITS MILLERKNOLL INC CMN
83 UNITS ARCELLX INC CMN
55 UNITS DORMAN PRODUCTS, INC.
109 UNITS HNI CORP CMN
457 UNITS GLOBAL NET LEASE, IN
86 UNITS UNITED PARKS & RESORT
110 UNITS ARVINAS, INC. CMN
109 UNITS TREEHOUSE FOODS, INC
35 UNITS OSI SYSTEMS, INC. CMN
175 UNITS KENNAMETAL INC. CMN
50 UNITS IMPINJ, INC. CMN
46 UNITS BANCFIRST CORPORATION
313 UNITS TOPGOLF CALLAWAY BRA
71 UNITS ACUSHNET HOLDINGS COR
84 UNITS GLOBUS MEDICAL INC CM
125 UNITS SCHRODINGER INC/UNIT
59 UNITS COHEN & STEERS, INC.
18 UNITS CORVEL CORPORATION CM
48 UNITS STRATEGIC EDUCATION I
77 UNITS CAL-MAINE FOODS INC C
275 UNITS PEBBLEBROOK HOTEL TR
466 UNITS DIAMONDROCK HOSPITAL
189 UNITS PAGERDUTY INC CMN
159 UNITS VERACYTE, INC. CMN
353 UNITS IONQ INC CMN
288 UNITS ACV AUCTIONS INC CMN
371 UNITS LADDER CAPITAL CORP
298 UNITS DANA INC CMN
138 UNITS PHOTRONICS, INC. CMN
75 UNITS CUSTOMERS BANCORP, IN
51 UNITS MASONITE INTL CORP NE
136 UNITS WESBANCO, INC. CMN
58 UNITS STONEX GROUP INC. CMN
76 UNITS ODP CORP/THE CMN
102 UNITS NBT BANCORP INC. CMN
84 UNITS INDEPENDENT BANK GROU
45 UNITS STEPAN CO CMN
65 UNITS SJW GROUP CMN
393 UNITS CUSHMAN & WAKEFIELD
119 UNITS IDEAYA BIOSCIENCES,
155 UNITS BEAM THERAPEUTICS IN
153 UNITS PTC THERAPEUTICS, IN
226 UNITS NAVIENT CORPORATION
20 UNITS ALAMO GROUP INC. CMN
281 UNITS UPWORK, INC. CMN
52 UNITS TRIUMPH FINANCIAL INC
55 UNITS PRICESMART, INC. CMN
280 UNITS MASTERBRAND INC CMN
72 UNITS ANDERSONS, INC. (THE)
335 UNITS AVIDXCHANGE HOLDINGS
110 UNITS OFG BANCORP CMN
130 UNITS STEPSTONE GROUP INC.
215 UNITS EQUITY COMMONWEALTH
212 UNITS CREDO TECHNOLOGY GRO
148 UNITS TRUSTMARK CORPORATIO
77 UNITS BANNER CORPORATION CM
120 UNITS UPBOUND GROUP, INC.
242 UNITS JBG SMITH PROPERTIES
94 UNITS BRINKER INTERNATIONAL
499 UNITS IOVANCE BIOTHERAPEUT
161 UNITS SIX FLAGS ENTERTAINM
341 UNITS RLJ LODGING TRUST CM
260 UNITS FIRST COMMONWEALTH F
129 UNITS ENERPAC TOOL GROUP C
109 UNITS EDGEWELL PERSONAL CA
101 UNITS CELLDEX THERAPEUTICS
118 UNITS RENASANT CORPORATION
434 UNITS HILLMAN SOLUTIONS CO
139 UNITS C3.AI, INC. CMN
291 UNITS LAUREATE EDUCATION,
214 UNITS VIKING THERAPEUTICS
76 UNITS H&E EQUIPMENT SERVICE
25 UNITS STANDEX INTERNATL COR
283 UNITS DYNAVAX TECHNOLOGIES
278 UNITS RETAIL OPPORTUNITY I
2148 UNITS LUMEN TECHNOLOGIES
514 UNITS BRIGHTSPIRE CAPITAL,
83 UNITS INGEVITY CORPORATION
153 UNITS INVENTRUST PROPERTIE
53 UNITS NUVALENT, INC. CMN
212 UNITS TELEPHONE AND DATA S
79 UNITS SYLVAMO CORPORATION C
98 UNITS ATLANTA BRAVES HOLDIN
116 UNITS PRIMORIS SERVICES CO
29 UNITS PARK NATIONAL CORPORA
99 UNITS PROS HOLDINGS, INC. C
203 UNITS JELD-WEN HOLDING, IN
88 UNITS CONSTRUCTION PARTNERS
223 UNITS ACADIA REALTY TRUST
20 UNITS FEDERAL AGRICULTURAL
129 UNITS VISTA OUTDOOR INC. C
160 UNITS MAXLINEAR, INC. CMN
108 UNITS HILLTOP HOLDINGS INC
302 UNITS ENOVIX CORP CMN
72 UNITS GENTHERM INCORPORATED
125 UNITS ROCKET PHARMACEUTICA
168 UNITS INMODE LTD CMN
113 UNITS BREAD FINANCIAL HOLD
49 UNITS GOOSEHEAD INSURANCE,
67 UNITS ENOVA INTERNATIONAL,
40 UNITS TENNANT CO CMN
255 UNITS CORECIVIC, INC. CMN
104 UNITS VERICEL CORPORATION
250 UNITS OPENLANE INC CMN
48 UNITS CRACKER BARREL OLD CO
234 UNITS TTM TECHNOLOGIES, IN
81 UNITS LIVE OAK BANCSHARES,
83 UNITS CENTRAL GARDEN & PET
177 UNITS CLEAR SECURE, INC. C
97 UNITS OMNICELL, INC. CMN
114 UNITS BANK OF N.T. BUTTERF
217 UNITS CATALYST PHARMACEUTI
43 UNITS AGILYSYS, INC. CMN
102 UNITS ATRICURE, INC CMN
15 UNITS VIRTUS INVESTMENT PAR
134 UNITS VERINT SYSTEMS INC.
93 UNITS NORTHWEST NATURAL HOL
68 UNITS CSG SYSTEMS INTL INC
202 UNITS KNOWLES CORPORATION
58 UNITS DONNELLEY FINANCIAL S
94 UNITS ASTRANA HEALTH INC CM
44 UNITS JACK IN THE BOX INC.
61 UNITS STEWART INFORMATION S
283 UNITS KENNEDY-WILSON HOLDI
102 UNITS CHEESECAKE FACTORY I
54 UNITS GREIF INC CMN CLASS A
324 UNITS NEWMARK GROUP, INC.
100 UNITS COHU, INC. CMN
283 UNITS NORTHWEST BANCSHARES
312 UNITS VECTOR GROUP LTD. CM
168 UNITS NATIONAL VISION HOLD
113 UNITS VEECO INSTRUMENTS IN
52 UNITS UNIVERSAL CORPORATION
253 UNITS XENIA HOTELS & RESOR
94 UNITS LA Z BOY CHAIR CO CMN
627 UNITS ROCKET LAB USA INC C
92 UNITS HEARTLAND FINANCIAL U
55 UNITS FORWARD AIR CORPORATI
37 UNITS AMERICAN WOODMARK COR
284 UNITS HOPE BANCORP INC CMN
224 UNITS HERBALIFE LTD CMN
224 UNITS SUNNOVA ENERGY INTER
242 UNITS CINEMARK HOLDINGS, I
761 UNITS HANESBRANDS INC. CMN
76 UNITS ENTERPRISE FINL SVCS
8 UNITS DILLARDS INC CL-A CMN
52 UNITS LAKELAND FINANCIAL CO
177 UNITS MYRIAD GENETICS, INC
109 UNITS PROG HOLDINGS, INC.
103 UNITS BARNES GROUP INC. CM
89 UNITS APPIAN CORPORATION CM
63 UNITS PATHWARD FINANCIAL, I
175 UNITS ASANA INC CMN
97 UNITS ULTRA CLEAN HOLDINGS,
57 UNITS AZZ INC. CMN
106 UNITS STAAR SURGICAL CO NE
30 UNITS CITY HOLDING CO CMN
98 UNITS PACIRA BIOSCIENCES IN
101 UNITS HORACE MANN EDUCATOR
308 UNITS ARES COMMERCIAL REAL
41 UNITS CIMPRESS PLC CMN
88 UNITS FIRST BANCORP CMN
102 UNITS LTC PROPERTIES INC C
90 UNITS PROTHENA CORPORATION
78 UNITS PROCEPT BIOROBOTICS C
357 UNITS OSCAR HEALTH, INC. C
72 UNITS HELIOS TECHNOLOGIES I
33 UNITS MGP INGREDIENTS, INC.
284 UNITS IRONWOOD PHARMACEUTI
220 UNITS BUMBLE INC. CMN
68 UNITS BUCKLE INC COM CMN
73 UNITS GREENBRIER COMPANIES
29 UNITS NV5 GLOBAL INC CMN
146 UNITS NETSCOUT SYSTEMS INC
203 UNITS VERIS RESIDENTIAL IN
32 UNITS OXFORD IND INC CMN
539 UNITS UNITI GROUP INC. CMN
133 UNITS BALDWIN INSURANCE GR
240 UNITS SALLY BEAUTY HOLDING
729 UNITS AURORA INNOVATION IN
165 UNITS OWENS & MINOR INC (N
107 UNITS GETTY REALTY CORP (N
96 UNITS SQUARESPACE, INC. CMN
61 UNITS GREEN BRICK PARTNERS,
371 UNITS SERVICE PROPERTIES T
34 UNITS U.S. PHYSICAL THERAPY
93 UNITS G-III APPAREL GROUP,
56 UNITS WESTAMERICA BANCORP C
34 UNITS ADDUS HOMECARE CORPOR
79 UNITS FB FINANCIAL CORPORAT
714 UNITS SABRE CORPORATION CM
145 UNITS SYNDAX PHARMACEUTICA
142 UNITS SEMTECH CORPORATION
93 UNITS S&T BANCORP INC. CMN
238 UNITS HARMONIC INC. CMN
330 UNITS HUDSON PACIFIC PROPE
70 UNITS CTS CORPORATION CMN
228 UNITS EASTERLY GOVERNMENT
159 UNITS ALEXANDER & BALDWIN,
310 UNITS RECURSION PHARMACEUT
313 UNITS EMPIRE STATE REALTY
168 UNITS PROVIDENT FINANCIAL
95 UNITS MADISON SQUARE GARDEN
122 UNITS BANCO LATINOAMERICAN
104 UNITS SUPERNUS PHARMACEUTI
575 UNITS PAYONEER GLOBAL INC.
58 UNITS STOCK YARDS BANCORP,
23 UNITS LINDSAY CORPORATION C
261 UNITS CHEGG, INC. CMN
92 UNITS WILEY JOHN & SONS CL-
79 UNITS NATIONAL BANK HOLDING
77 UNITS INHIBRX INC CMN
105 UNITS STELLAR BANCORP INC
124 UNITS POWERSCHOOL HOLDINGS
216 UNITS STEELCASE INC. CLASS
196 UNITS ELME COMMUNITIES SBI
52 UNITS PALOMAR HOLDINGS, INC
124 UNITS VERITEX HOLDINGS, IN
265 UNITS GEO GROUP, INC. (THE
125 UNITS PROTAGONIST THERAPEU
462 UNITS ARDELYX, INC. CMN
223 UNITS RPT REALTY CMN
252 UNITS DNOW INC CMN
230 UNITS ADEIA INC. CMN
42 UNITS KFORCE INC CMN
104 UNITS SANDY SPRING BANCORP
345 UNITS AVEPOINT INC CMN
1460 UNITS GLOBALSTAR, INC. CM
32 UNITS NELNET, INC. CMN CLAS
187 UNITS KRISPY KREME, INC. C
330 UNITS ORCHID ISLAND CAPITA
191 UNITS UDEMY, INC. CMN
300 UNITS MAGNITE, INC. CMN
78 UNITS XOMETRY INC CMN
64 UNITS PAR TECHNOLOGY CORPOR
269 UNITS REDFIN CORPORATION C
271 UNITS LIONS GATE ENTERTAIN
124 UNITS AGIOS PHARMACEUTICAL
111 UNITS FIRST BUSEY CORPORAT
16 UNITS UFP TECHNOLOGIES, INC
64 UNITS TRICO BANCSHARES CMN
137 UNITS LEONARDO DRS INC. CM
227 UNITS SPRINKLR, INC. CMN
144 UNITS CARS.COM INC. CMN
106 UNITS WABASH NATIONAL CORP
117 UNITS PHREESIA INC CMN
192 UNITS WARBY PARKER INC CMN
127 UNITS XENCOR, INC. CMN
50 UNITS XPEL INC CMN
286 UNITS ZUORA, INC. CMN CLAS
152 UNITS PERDOCEO EDUCATION C
75 UNITS GORMAN-RUPP CO CMN
708 UNITS COMPASS, INC. (DELAW
385 UNITS LESLIE'S, INC. CMN
147 UNITS JAMF HOLDING CORP. C
234 UNITS LEGALZOOM COM INC CM
293 UNITS AURINIA PHARMACEUTIC
238 UNITS CLEANSPARK INC CMN
86 UNITS TRUPANION, INC. CMN
201 UNITS JANUS INTERNATIONAL
125 UNITS MARTEN TRANSPORT LTD
323 UNITS INDIE SEMICONDUCTOR
112 UNITS AKERO THERAPEUTICS I
295 UNITS ZETA GLOBAL HOLDINGS
172 UNITS ALPHATEC HOLDINGS, I
115 UNITS AMERICAN ASSETS TRUS
51 UNITS ENCORE CAPITAL GROUP,
34 UNITS SAFETY INSURANCE GROU
104 UNITS BERKSHIRE HILLS BANC
59 UNITS MARCUS & MILLICHAP, I
76 UNITS PEOPLES BANCORP INC C
157 UNITS UTZ BRANDS INC CMN
243 UNITS VERADIGM INC CMN
180 UNITS ONESPAWORLD HOLDINGS
51 UNITS NATIONAL BEVERAGE COR
181 UNITS NEWTEK BUSINESS SVCS
163 UNITS EXP WORLD HOLDINGS I
116 UNITS SAGE THERAPEUTICS, I
52 UNITS SHUTTERSTOCK INC CMN
47 UNITS APOGEE ENTERPRISES, I
6 UNITS WINMARK CORP CMN
62 UNITS RXSIGHT, INC. CMN
35 UNITS LIGAND PHARMACEUTICAL
113 UNITS SOVOS BRANDS, INC. C
149 UNITS TRIUMPH GROUP INC CM
72 UNITS NAPCO SECURITY TECHNO
277 UNITS HIMS & HERS HEALTH,
80 UNITS CALERES, INC CMN
75 UNITS THERMON GROUP HOLDING
43 UNITS LEMAITRE VASCULAR, IN
407 UNITS BIOCRYST PHARMACEUTI
37 UNITS MIDDLESEX WATER COMPA
28 UNITS INGLES MARKETS INC CL
26 UNITS NATIONAL HEALTHCARE C
214 UNITS SWEETGREEN, INC. CMN
265 UNITS CYTEK BIOSCIENCES, I
61 UNITS SCANSOURCE, INC. CMN
5 UNITS NATIONAL WESTERN LIFE
44 UNITS MALIBU BOATS, INC. CM
99 UNITS PLYMOUTH INDUSTRIAL R
413 UNITS BROOKDALE SENIOR LIV
61 UNITS EMPLOYERS HOLDINGS, I
327 UNITS LIBERTY LATIN AMERIC
272 UNITS AMERICAN AXLE & MFG
735 UNITS COEUR MINING INC CMN
91 UNITS CAMPING WORLD HOLDING
65 UNITS MATTHEWS INTL CORP CL
98 UNITS ALKAMI TECHNOLOGY, IN
133 UNITS NETSTREIT CORP. CMN
125 UNITS EMBECTA CORP. CMN
70 UNITS BEAZER HOMES USA, INC
136 UNITS OCEANFIRST FINANCIAL
46 UNITS SP PLUS CORP CMN
214 UNITS BROOKLINE BANCORP IN
76 UNITS QUANEX BUILDING PRODU
60 UNITS IROBOT CORPORATION CM
213 UNITS ROVER GROUP, INC. CM
123 UNITS ENERGY RECOVERY, INC
41 UNITS SONIC AUTOMOTIVE INC
98 UNITS SAFEHOLD INC. CMN
59 UNITS COLUMBUS MCKINNON COR
61 UNITS SCHOLASTIC CORPORATIO
71 UNITS HARMONY BIOSCIENCES H
1085 UNITS GERON CORPORATION C
182 UNITS ARMADA HOFFLER PROPE
197 UNITS SIRIUSPOINT LTD. CMN
82 UNITS BENCHMARK ELECTRONICS
207 UNITS MRC GLOBAL INC. CMN
74 UNITS COLLEGIUM PHARMACEUTI
77 UNITS THE CHEF'S WAREHOUSE
101 UNITS AVANOS MEDICAL INC C
84 UNITS DIME COMMUNITY BANCSH
141 UNITS INNOVIVA, INC. CMN
78 UNITS MORPHIC HOLDING INC C
124 UNITS PLIANT THERAPEUTICS
98 UNITS CONNECTONE BANCORP IN
65 UNITS VICTORY CAPITAL HOLDI
117 UNITS ARCUS BIOSCIENCES, I
429 UNITS PARAMOUNT GROUP, INC
254 UNITS MIMEDX GROUP, INC. C
97 UNITS ENGAGESMART INC CMN
57 UNITS PROTO LABS, INC CMN
66 UNITS ICHOR HOLDINGS LTD CM
69 UNITS PDF SOLUTIONS, INC. C
201 UNITS RELAY THERAPEUTICS I
84 UNITS PRA GROUP, INC. CMN
326 UNITS TPG RE FINANCE TRUST
303 UNITS PIEDMONT OFFICE REAL
69 UNITS AMERESCO, INC. CMN CL
124 UNITS AIR TRANSPORT SERVIC
101 UNITS SHENANDOAH TELECOMM
81 UNITS MODEL N, INC. CMN
115 UNITS PENGUIN SOLUTIONS IN
91 UNITS FLUENCE ENERGY INC CM
72 UNITS EAGLE BANCORP, INC. C
198 UNITS HAIN CELESTIAL GROUP
401 UNITS BRANDYWINE REALTY TR
89 UNITS EVERBRIDGE, INC. CMN
37 UNITS QCR HOLDINGS, INC. CM
69 UNITS SOUTHSIDE BANCSHARES,
48 UNITS VICOR CORPORATION CMN
150 UNITS KURA ONCOLOGY, INC.
85 UNITS TRIMAS CORPORATION CM
19 UNITS BLUELINX HOLDINGS INC
110 UNITS ACM RESEARCH, INC. C
350 UNITS ARCHER AVIATION INC
154 UNITS ZIPRECRUITER, INC. C
84 UNITS KYMERA THERAPEUTICS,
78 UNITS QUANTERIX CORPORATION
218 UNITS ECOVYST INC. CMN
144 UNITS LAKELAND BANCORP INC
139 UNITS UMH PROPERTIES, INC.
29 UNITS PREFERRED BANK CMN
46 UNITS F&G ANNUITIES & LIFE,
328 UNITS CAPITOL FEDERAL FINA
279 UNITS CHICO'S FAS, INC. CM
565 UNITS NOVAGOLD RESOURCES I
33 UNITS WEIS MARKETS INC. CMN
187 UNITS EVERI HOLDINGS INC.
258 UNITS NAVITAS SEMICONDUCTO
97 UNITS DELUXE CORPORATION CM
238 UNITS LENDINGCLUB CORPORAT
125 UNITS FIRST ADVANTAGE CORP
436 UNITS INFINERA CORPORATION
255 UNITS ANYWHERE REAL ESTATE
127 UNITS UNITED NATURAL FOODS
456 UNITS ADMA BIOLOGICS, INC.
58 UNITS DREAM FINDERS HOMES I
59 UNITS TECHTARGET, INC. CMN
55 UNITS MERCURY GENERAL CORPO
240 UNITS OPEN LENDING CORP CM
105 UNITS NU SKIN ENTERPRISES,
154 UNITS A10 NETWORKS, INC. C
153 UNITS N-ABLE, INC. CMN
599 UNITS LUMINAR TECHNOLOGIES
28 UNITS HIBBETT INC CMN
25 UNITS NICOLET BANKSHARES IN
77 UNITS DIGI INTERNATIONAL, I
79 UNITS COMPASS MINERALS INTL
232 UNITS ALIGNMENT HEALTHCARE
68 UNITS MONRO, INC. CMN
68 UNITS FIRST BANCSHARES, INC
91 UNITS VIRIDIAN THERAPEUTICS
544 UNITS MANNKIND CORPORATION
61 UNITS GERMAN AMERICAN BANCO
160 UNITS DOLE PLC CMN
135 UNITS DAY ONE BIOPHARMACEU
251 UNITS LIFESTANCE HEALTH GR
42 UNITS AMERISAFE, INC CMN
61 UNITS MONTROSE ENVIRONMENTA
282 UNITS FIGS, INC. CMN
616 UNITS FUBOTV INC. CMN
129 UNITS ZENTALIS PHARMACEUTI
91 UNITS HERITAGE FINANCIAL CO
37 UNITS UNITIL CORPORATION CM
520 UNITS DIVERSIFIED HEALTHCA
443 UNITS E2OPEN PARENT HOLDIN
30 UNITS VSE CORPORATION CMN
86 UNITS CASSAVA SCIENCES, INC
67 UNITS ENACT HOLDINGS, INC.
160 UNITS ACCOLADE, INC. CMN
201 UNITS ARLO TECHNOLOGIES IN
48 UNITS STND MOTOR PROD INC C
121 UNITS ASPEN AEROGELS, INC.
48 UNITS KEROS THERAPEUTICS IN
79 UNITS PREMIER FINANCIAL COR
51 UNITS ASTEC INDUSTRIES INC
28 UNITS REGENCY CENTERS CORPO
140 UNITS BANC OF CALIFORNIA I
53 UNITS ORIGIN BANCORP, INC.
65 UNITS SAPIENS INTERNATIONAL
48 UNITS MARINEMAX, INC. CMN
27 UNITS MONARCH CASINO & RESO
18 UNITS SANFILIPPO JOHN & SON
16 UNITS BARRETT BUSINESS SERV
184 UNITS VIR BIOTECHNOLOGY, I
61 UNITS A-MARK PRECIOUS METAL
98 UNITS SCHOLAR ROCK HOLDING
181 UNITS EDITAS MEDICINE, INC
144 UNITS AMPLITUDE, INC. CMN
81 UNITS ALERUS FINANCIAL CORP
31 UNITS CENTERSPACE CMN
48 UNITS INTAPP, INC. CMN
113 UNITS DECIPHERA PHARMACEUT
30 UNITS TOMPKINS FINANCIAL CO
80 UNITS COUCHBASE INC CMN
50 UNITS BJ'S RESTAURANTS, INC
116 UNITS PATRIA INVESTMENTS L
158 UNITS GLOBAL MEDICAL REIT
280 UNITS 3 D SYSTEMS CORP (NE
110 UNITS LEMONADE, INC. CMN
78 UNITS CROSS COUNTRY HEALTHC
32 UNITS ANI PHARMACEUTICALS I
86 UNITS VAREX IMAGING CORPORA
32 UNITS FIRST SOURCE CORPORAT
196 UNITS GRAY TELEVISION, INC
51 UNITS NEXPOINT RESIDENTIAL
77 UNITS METHODE ELECTRONICS,
89 UNITS CERENCE, INC. CMN
16 UNITS TRANSCAT INC CMN
76 UNITS SPARTAN NASH CO CMN
86 UNITS 4D MOLECULAR THERAPEU
187 UNITS PEDIATRIX MEDICAL GR
126 UNITS PROASSURANCE CORPORA
38 UNITS STURM, RUGER & COMPAN
116 UNITS TITAN INTERNATIONAL
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390 UNITS PITNEY-BOWES INC CMN
89 UNITS COLUMBIA FINANCIAL, I
58 UNITS MIRUM PHARMACEUTICALS
11 UNITS HOVNANIAN ENTERPRISES
128 UNITS GRID DYNAMICS HOLDIN
281 UNITS AMNEAL NEWCO INC. CM
34 UNITS DINE BRANDS GLOBAL IN
75 UNITS CABALETTA BIO INC CMN
47 UNITS VIAD CORP CMN
79 UNITS NEVRO CORP. CMN
110 UNITS OLD SECOND BANCORP,
134 UNITS INTERFACE INC. CMN
158 UNITS B&G FOODS, INC. CMN
94 UNITS REGENXBIO INC. CMN
51 UNITS FORESTAR GROUP INC. C
19 UNITS POWELL INDUSTRIES, IN
56 UNITS ASSETMARK FINANCIAL H
136 UNITS WHITESTONE REIT CMN
111 UNITS IMAX CORPORATION CMN
185 UNITS ENVIRI CORP CMN
49 UNITS SKYWARD SPECIALTY INS
52 UNITS ETHAN ALLEN INTERIORS
79 UNITS SI-BONE, INC. CMN
115 UNITS INTEGRAL AD SCIENCE
188 UNITS REVANCE THERAPEUTICS
61 UNITS HEALTHSTREAM, INC CMN
159 UNITS HEALTHCARE SVCS GROU
68 UNITS KAMAN CORP CMN
64 UNITS VITA COCO COMPANY, IN
66 UNITS RAPT THERAPEUTICS INC
111 UNITS AMYLYX PHARMACEUTICA
100 UNITS PUBMATIC INC CMN CLA
181 UNITS WOLVERINE WORLD WIDE
103 UNITS NEXPOINT REAL ESTATE
24 UNITS PC CONNECTION INC. CM
73 UNITS INTERNATIONAL MONEY E
90 UNITS ARTIVION INC CMN
42 UNITS INSTEEL INDUSTRIES, I
51 UNITS ARCTURUS THERAPEUTICS
188 UNITS REPAY HOLDINGS CORP
112 UNITS HORIZON BANCORP INC/
97 UNITS AMBAC FINANCIAL GROUP
96 UNITS REVOLVE GROUP INC CMN
69 UNITS GUESS ?, INC. CMN
114 UNITS VERVE THERAPEUTICS,
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160 UNITS HERITAGE COMMERCE CO
145 UNITS LIONS GATE ENTERTAIN
37 UNITS MERCHANTS BANCORP CMN
140 UNITS THERAVANCE BIOPHARMA
53 UNITS DOUGLAS DYNAMICS, INC
59 UNITS COMMUNITY HEALTHCARE
82 UNITS BRIGHTSPHERE INVSTMEN
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161 UNITS BIGCOMMERCE HOLDINGS
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233 UNITS SUMMIT HOTEL PROPERT
72 UNITS KELLY SERVICES INC(CL
68 UNITS HACKETT GROUP, INC. (
80 UNITS HANMI FINANCIAL CORPO
77 UNITS PEAKSTONE REALTY TRUS
23 UNITS MEDIFAST, INC. CMN
212 UNITS ADAPTHEALTH CORP CMN
49 UNITS TRUSTCO BANK CORP N Y
58 UNITS AEHR TEST SYSTEMS CMN
23 UNITS BEL FUSE INC CL-B CMN
137 UNITS 89BIO INC CMN
120 UNITS FARMLAND PARTNERS IN
840 UNITS CLEAR CHANNEL OUTDOO
144 UNITS ANGEL OAK MORTGAGE R
91 UNITS MANITOWOC COMPANY, IN
169 UNITS KEARNY FINANCIAL COR
39 UNITS YORK WATER CO CMN
114 UNITS GLADSTONE COMMERCIAL
119 UNITS NORTHFIELD BANCORP,
181 UNITS ARKO CORP. CMN
99 UNITS LIFE TIME GROUP HOLDI
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322 UNITS PERIMETER SOLUTIONS
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176 UNITS EVENTBRITE INC CMN C
158 UNITS ANAVEX LIFE SCIENCES
145 UNITS GOGO INC. CMN
77 UNITS ALPINE IMMUNE SCIENCE
545 UNITS MATTERPORT INC CMN
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59 UNITS MERIDIANLINK, INC. CM
74 UNITS MYERS INDS INC CMN
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887 UNITS FUELCELL ENERGY, INC
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126 UNITS MBIA INC. CMN
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307 UNITS GANNETT CO., INC. CM
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64 UNITS EHEALTH, INC. CMN
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153 UNITS NERDY INC CMN
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134 UNITS EASTMAN KODAK COMPAN
225 UNITS MERSANA THERAPEUTICS
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358 UNITS SOLID POWER INC. CMN
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152 UNITS HUMACYTE INC CMN
132 UNITS OMEROS CORPORATION C
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119 UNITS BLINK CHARGING CO. C
641 UNITS INVITAE CORPORATION
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74 UNITS QUAD/GRAPHICS, INC. C
94 UNITS SPORTSMAN'S WAREHOUSE
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126 UNITS CARPARTS.COM, INC. C
96 UNITS TPI COMPOSITES, INC.
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183 UNITS ERASCA, INC. CMN
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189 UNITS GRITSTONE BIO, INC.
287 UNITS PRECIGEN INC CMN
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224 UNITS HERON THERAPEUTICS I
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139 UNITS ALLAKOS, INC. CMN
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115 UNITS RIMINI STREET, INC.
164 UNITS MAIDEN HOLDINGS, LTD
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111 UNITS NUSCALE POWER CORP C
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137 UNITS DAKOTA GOLD CORP CMN
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102 UNITS ALDEYRA THERAPEUTICS
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254 UNITS BLUEBIRD BIO INC CMN
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222 UNITS LEXICON PHARMACEUTIC
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354 UNITS TUSIMPLE HOLDINGS IN
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56 UNITS CENTURY CASINOS, INC.
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94 UNITS CADIZ INC. CMN
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317 UNITS HYLIION HOLDINGS COR
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287 UNITS BARK INC CMN
202 UNITS ESS TECH INC CMN
75 UNITS KODIAK SCIENCES, INC.
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214 UNITS DANIMER SCIENTIFIC I
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80 UNITS BRIGHTCOVE INC. CMN
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178 UNITS ASSERTIO HOLDINGS IN
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132 UNITS 374WATER INC CMN
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103 UNITS VERITONE, INC. CMN
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184 UNITS AKOUSTIS TECHNOLOGIE
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134 UNITS FISCALNOTE HOLDINGS,
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78 UNITS ADICET BIO, INC. CMN
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210 UNITS CARTESIAN THERAPEUTI
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363 UNITS WORKHORSE GROUP INC.
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312 UNITS OUTLOOK THERAPEUTICS
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225 UNITS ATARA BIOTHERAP/SH C
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86 UNITS OPTINOSE, INC. CMN
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53 UNITS DZS INC. CMN
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77 UNITS TREVI THERAPEUTICS IN
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188 UNITS CAREMAX INC CMN
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123 UNITS NANOSTRING TECHNOLOG
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207 UNITS INFINEON TECHNOLOGIE
569 UNITS ING GROEP N.V. CMN
309 UNITS UNICREDIT, SOCIETA P
332 UNITS DBS GROUP HOLDINGS L
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161 UNITS KOMATSU LTD. CMN
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671.459 UNITS AUSTRALIAN DOLLA
381.69 UNITS SWISS FRANC
716.41 UNITS NEW ZEALAND DOLLA
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347.02 UNITS UK POUND STERLING
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223 UNITS CELANESE CORPORATION
483 UNITS HOLOGIC INCORPORATED
210 UNITS DARDEN RESTAURANTS,
267 UNITS GARMIN LTD CMN
415 UNITS VERALTO CORPORATION
90 UNITS COOPER COMPANIES INC
429 UNITS BEST BUY CO INC CMN
265 UNITS ALEXANDRIA REAL ESTA
254 UNITS ENPHASE ENERGY, INC.
191 UNITS PTC INC. CMN
888 UNITS FIRSTENERGY CORP. CM
377 UNITS SEAGATE TECHNOLOGY H
221 UNITS ALBEMARLE CORP CMN
160 UNITS J B HUNT TRANS SVCS
107 UNITS EPAM SYSTEMS, INC. C
293 UNITS TERADYNE INC CMN
281 UNITS SKYWORKS SOLUTIONS,
593 UNITS WESTERN DIGITAL CORP
903 UNITS INVITATION HOMES INC
74 UNITS TYLER TECHNOLOGIES, I
627 UNITS LAS VEGAS SANDS CORP
77 UNITS POOL CORP CMN
458 UNITS MASCO CORPORATION CM
385 UNITS CF INDUSTRIES HOLDIN
1023 UNITS FRANKLIN RESOURCES
378 UNITS TEXTRON INC.DEL. CMN
906 UNITS CITIZENS FINANCIAL G
436 UNITS MCCORMICK & CO NON V
217 UNITS QUEST DIAGNOSTICS IN
301 UNITS STANLEY BLACK & DECK
417 UNITS W.R. BERKLEY CORPORA
1378 UNITS KIMCO REALTY OP, LL
144 UNITS AVERY DENNISON CORPO
649 UNITS MGM RESORTS INTERNAT
176 UNITS PACKAGING CORP OF AM
1610 UNITS INVESCO LTD. CMN
534 UNITS TYSON FOODS INC CL-A
98 UNITS SNAP-ON INC CMN
397 UNITS BROWN & BROWN, INC.
109 UNITS AXON ENTERPRISE INC
1406 UNITS HOST HOTELS & RESOR
4 UNITS N V R INC CMN
255 UNITS REVVITY INC CMN
263 UNITS CINCINNATI FINANCIAL
754 UNITS INTERNATIONAL PAPER
235 UNITS ATMOS ENERGY CORPORA
125 UNITS INSULET CORPORATION
99 UNITS ZEBRA TECHNOLOGIES IN
247 UNITS LAMB WESTON HOLDINGS
246 UNITS LEIDOS HLDGS INC CMN
106 UNITS ESSEX PROPERTY TRUST
206 UNITS J. M. SMUCKER COMPAN
717 UNITS MOSAIC COMPANY (THE)
190 UNITS MID-AMERICA APT CMNT
2637 UNITS AMCOR PLC CMN
882 UNITS CONAGRA BRANDS INC C
466 UNITS TRIMBLE INC CMN
356 UNITS LOEWS CORPORATION CM
1922 UNITS HUNTINGTON BANCSHAR
317 UNITS CARMAX, INC. CMN
59 UNITS DOMINO'S PIZZA, INC.
422 UNITS KELLANOVA CMN
108 UNITS IDEX CORPORATION COM
1628 UNITS KEYCORP CMN
66 UNITS EVEREST GROUP LTD CMN
702 UNITS INTERPUBLIC GROUP CO
1003 UNITS GEN DIGITAL INC CMN
2097 UNITS VIATRIS INC CMN
276 UNITS ETSY, INC. CMN
84 UNITS NORDSON CORPORATION C
579 UNITS UDR INC CMN
182 UNITS GLOBE LIFE INC CMN
350 UNITS INCYTE CORPORATION C
598 UNITS MATCH GROUP, INC. CM
170 UNITS ALLEGION PUBLIC LIMI
86 UNITS TELEFLEX INC. CMN
316 UNITS REGENCY CENTERS CORP
73 UNITS MARKETAXESS HOLDINGS
235 UNITS EASTMAN CHEMICAL COM
510 UNITS WRKCO INC. CMN
89 UNITS CHARLES RIV LABS INTL
186 UNITS QORVO, INC. CMN
292 UNITS BXP INC COMMON STOCK
359 UNITS BROWN FORMAN CORP CL
114 UNITS F5 INC CMN
422 UNITS LKQ CORPORATION CMN
1016 UNITS HEALTHPEAK OP, LLC
77 UNITS HUNTINGTON INGALLS IN
262 UNITS FORTUNE BRANDS INNOV
454 UNITS BATH & BODY WORKS, I
223 UNITS C.H. ROBINSON WORLDW
192 UNITS CAMDEN PROPERTY TRUS
93 UNITS PAYCOM SOFTWARE, INC.
244 UNITS BIO-TECHNE CORPORATI
430 UNITS ROLLINS INC. REGOFF
923 UNITS NORWEGIAN CRUISE LIN
254 UNITS PENTAIR PLC. CMN
301 UNITS MOLSON COORS BEVERAG
194 UNITS LIVE NATION ENTERTAI
387 UNITS CAESARS ENTERTAINMEN
239 UNITS HENRY SCHEIN INC COM
138 UNITS GENERAC HOLDINGS INC
1197 UNITS PARAMOUNT GLOBAL CM
116 UNITS UNIVERSAL HEALTH SVC
262 UNITS DAYFORCE INC CMN
193 UNITS WYNN RESORTS, LIMITE
588 UNITS FOX CORPORATION CMN
103 UNITS ASSURANT, INC. CMN
197 UNITS ROBERT HALF INC CMN
690 UNITS NEWS CORPORATION CMN
456 UNITS TAPESTRY, INC. CMN
564 UNITS JUNIPER NETWORKS, IN
101 UNITS JACK HENRY & ASSOC I
367 UNITS CAMPBELL SOUP CO CMN
142 UNITS FEDERAL REALTY INVES
327 UNITS CATALENT, INC. CMN
457 UNITS HORMEL FOODS CORPORA
225 UNITS FMC CORPORATION CMN
250 UNITS COMERICA INCORPORATE
320 UNITS ZIONS BANCORP CMN
380 UNITS DENTSPLY SIRONA INC
372 UNITS BORGWARNER INC. CMN
41 UNITS BIO-RAD LABORATORIES,
102 UNITS WHIRLPOOL CORP. CMN
238 UNITS HASBRO, INC. CMN
112 UNITS DAVITA INC CMN
79 UNITS RALPH LAUREN CORP CMN
596 UNITS VF CORP CMN
130 UNITS A.O. SMITH CORP (DEL
279 UNITS SEALED AIR CORPORATI
96 UNITS MOHAWK INDUSTRIES INC
423 UNITS DXC TECHNOLOGY COMPA
103 UNITS SOLAREDGE TECHNOLOGI
73 UNITS PVH CORP CMN
319 UNITS LINCOLN NATL.CORP.IN
297 UNITS PENN ENTERTAINMENT I
270 UNITS FOX CORPORATION CMN
460 UNITS ORGANON & CO CMN
181 UNITS FORTREA HOLDINGS INC
100 UNITS ADVANCE AUTO PARTS,
640 UNITS NEWELL BRANDS INC CM
262 UNITS MASTERBRAND INC CMN
1680 UNITS LUMEN TECHNOLOGIES
459 UNITS DISH NETWORK CORPORA
90 UNITS NEWS CORPORATION CMN
74 UNITS PHINIA INC. CMN
105 UNITS WK KELLOGG CO CMN
1474 UNITS CONSUMER DISCRETION	$197,224	$330,692
1507 UNITS CONSUMER STAPLES SP	$89,855	$118,465
24631.322 UNITS FIDELITY 500 I	$2,896,076	$5,029,470
8859 UNITS FINANCIAL SELECT SE	$231,241	$428,155
2113 UNITS HEALTH CARE SELECT	$150,663	$290,685
1521 UNITS INDUSTRIAL SELECT S	$118,667	$200,407
1840 UNITS VANGUARD COMMUNICAT	$158,016	$285,126
1563 UNITS VANGUARD INFO TECH	$269,007	$971,873
20340 UNITS ALPHABET INC-CL C	$809,491	$3,873,550
13524 UNITS APPLE INC	$99,213	$3,386,680
5 UNITS BERKSHIRE HATHAWAY INC	$577,949	$3,404,600
2580 UNITS INDUSTRIAL SELECT S	$250,129	$339,941
55526.292 UNITS JPM US EQ FD -	$1,096,130	$1,379,273
3300 UNITS ALIBABA GROUP HOLDI	$295,763	$279,807
MORGAN STANLEY #5160 STOCK	$1,708,585	$2,565,525
1429372.768 UNITS GS TACTICAL	$14,709,913	$14,279,434
2615915.437 UNITS EATON VANCE	$13,055,912	$13,576,601
153000 UNITS ISHARES CORE S&P	$9,906,612	$9,533,430
1839000 UNITS JPMORGAN CHASE &	$1,839,000	$2,082,300
1826000 UNITS TORONTO DOMINION	$1,826,000	$2,080,362
1814000 UNITS ROYAL BANK OF CA	$1,814,000	$2,070,862
1929000 UNITS MORGAN STANLEY F	$1,929,000	$2,028,922
1880000 UNITS BOFA FINANCE LLC	$1,880,000	$2,022,880
1118000 UNITS CITIGROUP INC. L	$1,118,000	$1,157,801
725000 UNITS CITIGROUP INC. LI	$725,000	$790,685
375000 UNITS CITIGROUP INC. LI	$375,000	$408,150
291000 UNITS ROYAL BANK OF CAN	$291,000	$318,761
257000 UNITS TORONTO DOMINION	$257,000	$305,573
268000 UNITS JPMORGAN CHASE &	$268,000	$293,755
206000 UNITS ROYAL BANK OF CAN	$206,000	$225,364
34000 UNITS JPMORGAN CHASE & C	$34,000	$39,760
2000 UNITS CITIGROUP INC. LINK	$2,000	$2,124
59 UNITS STOCK YARDS BANCORP,	$3,256	$4,225
73 UNITS 1-800-FLOWERS.COM CMN	$839	$596
47 UNITS 1STDIBS COM INC CMN	$207	$166
123 UNITS 2SEVENTY BIO, INC. C	$1,455	$362
314 UNITS 3 D SYSTEMS CORP (NE	$3,578	$1,030
132 UNITS 374WATER INC CMN	$295	$90
122 UNITS 4D MOLECULAR THERAPE	$1,836	$680
189 UNITS 89BIO INC CMN	$2,912	$1,478
269 UNITS 8X8, INC. CMN	$2,436	$718
72 UNITS 908 DEVICES INC. CMN	$1,074	$158
166 UNITS A10 NETWORKS, INC. C	$2,305	$3,054
80 UNITS AAR CORP. CMN	$4,065	$4,902
115 UNITS ABERCROMBIE & FITCH	$4,871	$17,189
143 UNITS ABM INDUSTRIES INC C	$7,211	$7,319
185 UNITS ABSCI CORP CMN	$557	$485
248 UNITS ACACIA RESEARCH CORP	$967	$1,076
165 UNITS ACADEMY SPORTS & OUT	$6,631	$9,492
277 UNITS ACADIA PHARMACEUTICA	$5,626	$5,083
239 UNITS ACADIA REALTY TRUST	$4,888	$5,774
82 UNITS ACADIAN ASSET MANAGEM	$1,733	$2,160
129 UNITS ACCEL ENTERTAINMENT	$1,562	$1,378
226 UNITS ACCO BRANDS CORPORAT	$1,689	$1,187
169 UNITS ACCOLADE, INC. CMN	$1,686	$578
231 UNITS ACCURAY INCORPORATED	$837	$457
171 UNITS ACELYRIN, INC. CMN	$1,143	$537
74 UNITS ACHIEVE LIFE SCIENCES	$351	$260
237 UNITS ACI WORLDWIDE, INC.	$6,720	$12,303
119 UNITS ACM RESEARCH, INC. C	$1,849	$1,797
12 UNITS ACNB CORPORATION CMN	$363	$478
76 UNITS ACTINIUM PHARMACEUTIC	$554	$96
83 UNITS ACUMEN PHARMACEUTICAL	$199	$143
71 UNITS ACUSHNET HOLDINGS COR	$3,022	$5,047
341 UNITS ACV AUCTIONS INC CMN	$3,277	$7,366
233 UNITS ADAPTHEALTH CORP CMN	$2,870	$2,218
293 UNITS ADAPTIVE BIOTECHNOLO	$2,258	$1,757
178 UNITS ADC THERAPEUTICS SA	$632	$354
39 UNITS ADDUS HOMECARE CORPOR	$3,686	$4,889
253 UNITS ADEIA INC. CMN	$2,222	$3,537
209 UNITS ADIENT PLC CMN	$7,408	$3,601
517 UNITS ADMA BIOLOGICS, INC.	$1,805	$8,867
92 UNITS ADTALEM GLOBAL EDUCAT	$2,764	$8,358
195 UNITS ADTRAN HOLDINGS, INC	$3,259	$1,624
88 UNITS ADVANCED ENERGY INDUS	$7,072	$10,175
292 UNITS ADVANTAGE SOLUTIONS	$1,321	$853
46 UNITS ADVERUM BIOTECHNOLOGI	$318	$215
76 UNITS AEHR TEST SYSTEMS CMN	$2,564	$1,264
36 UNITS AEROVATE THERAPEUTICS	$387	$95
60 UNITS AEROVIRONMENT INC CMN	$5,725	$9,233
82 UNITS AERSALE CORP CMN	$1,256	$517
72 UNITS AEVA TECHNOLOGIES, IN	$881	$342
128 UNITS AG MORTGAGE INVESTME	$836	$851
52 UNITS AGENUS INC. CMN	$1,693	$142
723 UNITS AGILON HEALTH, INC.	$4,322	$1,374
52 UNITS AGILYSYS, INC. CMN	$2,775	$6,849
127 UNITS AGIOS PHARMACEUTICAL	$3,148	$4,173
124 UNITS AIR TRANSPORT SERVIC	$3,877	$2,726
30 UNITS AIRSCULPT TECHNOLOGIE	$283	$156
33 UNITS AIRSHIP AI HOLDINGS I	$121	$207
460 UNITS AKEBIA THERAPEUTICS,	$465	$874
155 UNITS AKERO THERAPEUTICS I	$4,145	$4,312
68 UNITS AKOYA BIOSCIENCES, IN	$467	$156
24 UNITS ALAMO GROUP INC. CMN	$3,400	$4,462
109 UNITS ALARM.COM HOLDINGS,	$6,578	$6,627
73 UNITS ALBANY INTERNATIONAL	$5,980	$5,838
121 UNITS ALDEYRA THERAPEUTICS	$829	$604
200 UNITS ALECTOR INC CMN	$1,696	$378
84 UNITS ALERUS FINANCIAL CORP	$2,046	$1,616
168 UNITS ALEXANDER & BALDWIN,	$3,644	$2,980
2 UNITS ALEXANDERS INC. CMN	$452	$400
1072 UNITS ALIGHT INC CMN CLAS	$7,740	$7,418
240 UNITS ALIGNMENT HEALTHCARE	$1,939	$2,700
113 UNITS ALKAMI TECHNOLOGY, I	$1,912	$4,145
361 UNITS ALKERMES PLC CMN	$10,345	$10,382
39 UNITS ALLIENT INC. CMN	$1,301	$947
290 UNITS ALLOGENE THERAPEUTIC	$1,791	$618
54 UNITS ALPHA & OMEGA SEMICON	$2,273	$2,000
252 UNITS ALPHATEC HOLDINGS, I	$2,925	$2,313
35 UNITS ALPINE INCOME PROPERT	$549	$588
73 UNITS ALTA EQUIPMENT GROUP	$859	$477
132 UNITS ALTAIR ENGINEERING I	$8,221	$14,403
88 UNITS ALTI GLOBAL INC CMN	$521	$388
169 UNITS ALTIMMUNE, INC. CMN	$905	$1,218
34 UNITS ALTO NEUROSCIENCE, IN	$136	$144
188 UNITS ALTUS POWER, INC. CM	$1,026	$765
17 UNITS ALUMIS, INC. CMN	$220	$134
82 UNITS ALX ONCOLOGY HOLDINGS	$901	$137
44 UNITS AMALGAMATED FINANCIAL	$856	$1,473
61 UNITS A-MARK PRECIOUS METAL	$2,394	$1,671
108 UNITS AMBAC FINANCIAL GROU	$927	$1,366
87 UNITS AMBARELLA INC CMN	$7,087	$6,328
87 UNITS AMC NETWORKS INC. CMN	$2,580	$861
74 UNITS AMERANT BANCORP INC C	$1,993	$1,658
78 UNITS AMERESCO, INC. CMN CL	$3,893	$1,831
116 UNITS AMERICAN ASSETS TRUS	$4,129	$3,046
272 UNITS AMERICAN AXLE & MFG	$1,909	$1,586
57 UNITS AMERICAN COASTAL INSU	$350	$767
416 UNITS AMERICAN EAGLE OUTFI	$6,514	$6,935
178 UNITS AMERICAN HEALTHCARE	$2,759	$5,059
39 UNITS AMERICAN PUBLIC EDUCA	$668	$841
85 UNITS AMERICAN STATES WATER	$6,980	$6,606
83 UNITS AMERICAN SUPERCONDUCT	$1,919	$2,044
69 UNITS AMERICAN VANGUARD COR	$1,527	$319
37 UNITS AMERICAN WOODMARK COR	$1,805	$2,943
16 UNITS AMERICAS CAR MART INC	$1,274	$820
153 UNITS AMERIS BANCORP CMN	$6,430	$9,573
46 UNITS AMERISAFE, INC CMN	$2,164	$2,371
36 UNITS AMES NATIONAL CORPORA	$655	$591
677 UNITS AMICUS THERAPEUTICS,	$5,579	$6,377
88 UNITS AMN HEALTHCARE SERVIC	$9,097	$2,105
368 UNITS AMNEAL NEWCO INC. CM	$1,604	$2,915
87 UNITS AMPHASTAR PHARMACEUTI	$3,340	$3,230
170 UNITS AMPLITUDE, INC. CMN	$2,232	$1,794
40 UNITS AMPRIUS TECHNOLOGIES,	$141	$112
46 UNITS ANAPTYSBIO, INC. CMN	$1,051	$609
174 UNITS ANAVEX LIFE SCIENCES	$1,553	$1,869
78 UNITS ANDERSONS, INC. (THE)	$4,092	$3,161
82 UNITS ANGEL OAK MORTGAGE RE	$1,006	$761
100 UNITS ANGIODYNAMICS, INC.	$1,965	$916
43 UNITS ANI PHARMACEUTICALS I	$1,884	$2,377
25 UNITS ANIKA THERAPEUTICS, I	$564	$412
220 UNITS ANNEXON INC CMN	$955	$1,129
31 UNITS ANTERIX INC. CMN	$1,293	$951
255 UNITS ANYWHERE REAL ESTATE	$2,727	$842
49 UNITS APOGEE ENTERPRISES, I	$2,291	$3,499
88 UNITS APOGEE THERAPEUTICS I	$3,379	$3,986
92 UNITS APPIAN CORPORATION CM	$4,466	$3,034
526 UNITS APPLE HOSPITALITY RE	$9,082	$8,074
272 UNITS APPLIED DIGITAL CORP	$1,930	$2,078
87 UNITS APPLIED INDUSTRIAL TE	$9,508	$20,834
93 UNITS APPLIED OPTOELECTRONI	$753	$3,428
225 UNITS APPLIED THERAPEUTICS	$1,067	$193
187 UNITS AQUESTIVE THERAPEUTI	$457	$666
321 UNITS ARBUTUS BIOPHARMA CO	$835	$1,050
2497 UNITS ARCADIUM LITHIUM PL	$16,786	$12,810
53 UNITS ARCBEST CORP CMN	$3,955	$4,946
98 UNITS ARCELLX INC CMN	$2,600	$7,516
564 UNITS ARCHER AVIATION INC	$1,774	$5,499
109 UNITS ARCOSA INC CMN	$6,206	$10,545
53 UNITS ARCTURUS THERAPEUTICS	$889	$899
126 UNITS ARCUS BIOSCIENCES, I	$3,255	$1,876
255 UNITS ARCUTIS BIOTHERAPEUT	$2,618	$3,552
306 UNITS ARDAGH METAL PACKAGI	$1,030	$921
538 UNITS ARDELYX, INC. CMN	$2,204	$2,728
25 UNITS ARDENT HEALTH INC CMN	$447	$427
314 UNITS ARES COMMERCIAL REAL	$4,398	$1,849
30 UNITS ARGAN, INC CMN	$1,107	$4,111
111 UNITS ARHAUS, INC. CMN	$1,757	$1,043
69 UNITS ARIS WATER SOLUTIONS,	$1,032	$1,653
193 UNITS ARKO CORP. CMN	$1,753	$1,272
228 UNITS ARLO TECHNOLOGIES IN	$1,879	$2,551
182 UNITS ARMADA HOFFLER PROPE	$2,428	$1,862
58 UNITS ARQ INC CMN	$326	$439
363 UNITS ARRAY TECHNOLOGIES,	$3,160	$2,193
59 UNITS ARRIVENT BIOPHARMA, I	$1,491	$1,572
31 UNITS ARROW FINANCIAL CORP	$856	$890
275 UNITS ARROWHEAD PHARMACEUT	$11,124	$5,170
112 UNITS ARS PHARMACEUTICALS	$858	$1,182
58 UNITS ARTERIS, INC. CMN	$413	$591
164 UNITS ARTISAN PARTNERS ASS	$5,295	$7,060
25 UNITS ARTIVA BIOTHERAPEUTIC	$371	$252
91 UNITS ARTIVION INC CMN	$1,903	$2,602
148 UNITS ARVINAS, INC. CMN	$7,238	$2,837
188 UNITS ASANA INC CMN CLASS	$4,594	$3,811
47 UNITS ASBURY AUTOMOTIVE GRO	$8,168	$11,422
105 UNITS ASGN INCORPORATED CM	$12,140	$8,751
125 UNITS ASP ISOTOPES INC. CM	$419	$566
136 UNITS ASPEN AEROGELS, INC.	$1,741	$1,616
391 UNITS ASSOCIATED BANC-CORP	$8,273	$9,345
307 UNITS AST SPACEMOBILE INC	$2,434	$6,478
54 UNITS ASTEC INDUSTRIES INC	$2,122	$1,814
97 UNITS ASTRANA HEALTH INC CM	$3,727	$3,058
118 UNITS ASTRIA THERAPEUTICS	$1,196	$1,055
65 UNITS ASTRONICS CORPORATION	$819	$1,037
64 UNITS ASURE SOFTWARE, INC.	$673	$602
167 UNITS ATEA PHARMACEUTICALS	$999	$559
85 UNITS ATKORE INC CMN	$8,438	$7,093
141 UNITS ATLANTA BRAVES HOLDI	$5,773	$6,986
213 UNITS ATLANTIC UNION BANKS	$7,248	$8,068
10 UNITS ATLANTICUS HLDGS CORP	$448	$558
202 UNITS ATMUS FILTRATION TEC	$5,536	$7,914
24 UNITS ATN INTERNATIONAL, IN	$905	$403
210 UNITS ATOSSA THERAPEUTICS	$252	$198
111 UNITS ATRICURE, INC CMN	$5,853	$3,392
17 UNITS AUDIOEYE, INC. CMN	$321	$259
100 UNITS AURA BIOSCIENCES, IN	$1,000	$822
324 UNITS AURINIA PHARMACEUTIC	$3,411	$2,910
2155 UNITS AURORA INNOVATION I	$6,164	$13,577
206 UNITS AVADEL PHARMACEUTICA	$2,909	$2,165
103 UNITS AVANOS MEDICAL INC C	$3,169	$1,640
101 UNITS AVEANNA HEALTHCARE H	$320	$462
323 UNITS AVEPOINT INC CMN	$1,467	$5,333
30 UNITS AVIAT NETWORKS, INC.	$836	$543
150 UNITS AVID BIOSERVICES, IN	$2,241	$1,853
248 UNITS AVIDITY BIOSCIENCE L	$6,314	$7,212
396 UNITS AVIDXCHANGE HOLDINGS	$3,059	$4,095
207 UNITS AVIENT COR CMN	$10,322	$8,458
66 UNITS AVITA MEDICAL, INC. C	$932	$845
78 UNITS AXCELIS TECHNOLOGIES,	$5,027	$5,450
103 UNITS AXOGEN INC CMN	$801	$1,697
131 UNITS AXOS FINANCIAL INC C	$5,259	$9,150
83 UNITS AXSOME THERAPEUTICS,	$3,986	$7,023
66 UNITS AZZ INC. CMN	$3,333	$5,407
173 UNITS B&G FOODS, INC. CMN	$3,861	$1,192
72 UNITS B. RILEY FINANCIAL, I	$2,734	$330
83 UNITS BACKBLAZE, INC. CMN	$518	$500
67 UNITS BADGER METER, INC. CM	$6,340	$14,212
72 UNITS BALCHEM CORPORATION C	$9,382	$11,736
151 UNITS BALDWIN INSURANCE GR	$3,820	$5,853
74 UNITS BALLY'S CORP CMN	$2,105	$1,324
345 UNITS BANC OF CALIFORNIA I	$5,298	$5,334
46 UNITS BANCFIRST CORPORATION	$4,013	$5,390
114 UNITS BANCO LATINOAMERICAN	$1,684	$4,055
57 UNITS BANDWIDTH INC. CMN C	$1,313	$970
19 UNITS BANK FIRST CORPORATIO	$1,416	$1,883
96 UNITS BANK OF HAWAII CORPOR	$4,274	$6,839
37 UNITS BANK OF MARIN BANCORP	$1,134	$879
116 UNITS BANK OF N.T. BUTTERF	$3,834	$4,240
3 UNITS BANK7 CORP. CMN	$73	$140
181 UNITS BANKUNITED INC CMN	$7,235	$6,909
14 UNITS BANKWELL FINANCIAL GR	$449	$436
80 UNITS BANNER CORPORATION CM	$4,368	$5,342
29 UNITS BAR HARBOR BANKSHARES	$763	$887
300 UNITS BARK INC CMN CLASS A	$461	$552
111 UNITS BARNES GROUP INC. CM	$4,030	$5,246
64 UNITS BARRETT BUSINESS SERV	$1,192	$2,780
38 UNITS BAYCOM CORP CMN	$768	$1,020
33 UNITS BCB BANCORP INC CMN	$585	$391
145 UNITS BEACON ROOFING SUPPL	$9,657	$14,729
177 UNITS BEAM THERAPEUTICS IN	$6,693	$4,390
185 UNITS BEAUTY HEALTH CO/THE	$2,550	$294
72 UNITS BEAZER HOMES USA, INC	$1,124	$1,977
3 UNITS BEL FUSE INC CL-A CMN	$260	$270
24 UNITS BEL FUSE INC CL-B CMN	$1,341	$1,979
95 UNITS BELDEN INC CMN	$5,180	$10,698
85 UNITS BENCHMARK ELECTRONICS	$2,102	$3,859
111 UNITS BERKSHIRE HILLS BANC	$2,875	$3,156
151 UNITS BEYOND MEAT, INC. CM	$3,355	$568
897 UNITS BGC GROUP, INC. CMN	$4,276	$8,127
238 UNITS BIGBEAR.AI HOLDINGS	$423	$1,059
476 UNITS BIOCRYST PHARMACEUTI	$4,401	$3,580
83 UNITS BIOLIFE SOLUTIONS, IN	$1,264	$2,155
66 UNITS BIOMEA FUSION INC CMN	$1,108	$256
54 UNITS BIOTE CORP CMN	$380	$334
85 UNITS BIOVENTUS INC. CMN	$495	$893
302 UNITS BIT DIGITAL INC CMN	$1,124	$885
47 UNITS BJ'S RESTAURANTS, INC	$1,344	$1,651
93 UNITS BLACK DIAMOND THERAPE	$424	$199
97 UNITS BLACKBAUD, INC CMN	$5,615	$7,170
130 UNITS BLACKLINE, INC. CMN	$8,507	$7,899
33 UNITS BLACKSKY TECHNOLOGY I	$498	$356
540 UNITS BLEND LABS, INC. CMN	$1,351	$2,273
240 UNITS BLINK CHARGING CO. C	$2,158	$334
463 UNITS BLOOM ENERGY CORP CM	$8,837	$10,283
202 UNITS BLOOMIN' BRANDS, INC	$4,334	$2,466
74 UNITS BLUE BIRD CORPORATION	$2,159	$2,859
85 UNITS BLUE FOUNDRY BANCORP	$1,097	$834
22 UNITS BLUEBIRD BIO, INC. CM	$1,140	$183
19 UNITS BLUELINX HOLDINGS INC	$1,315	$1,941
143 UNITS BLUEPRINT MEDICINES	$9,303	$12,472
89 UNITS BOISE CASCADE COMPANY	$7,006	$10,579
68 UNITS BOOT BARN HOLDINGS, I	$6,301	$10,324
81 UNITS BOSTON OMAHA CORP CMN	$1,659	$1,149
10 UNITS BOWHEAD SPECIALTY HOL	$318	$355
31 UNITS BOWMAN CONSULTING GRO	$994	$773
326 UNITS BOX, INC. CMN CLASS	$9,955	$10,302
169 UNITS BRAEMAR HOTELS & RES	$868	$507
413 UNITS BRANDYWINE REALTY TR	$4,544	$2,313
150 UNITS BRAZE, INC. CMN	$6,106	$6,282
122 UNITS BRC INC CMN	$836	$387
116 UNITS BREAD FINANCIAL HOLD	$4,250	$7,083
323 UNITS BRIDGEBIO PHARMA, IN	$4,352	$8,863
40 UNITS BRIDGEWATER BANCSHARE	$639	$540
42 UNITS BRIGHT GREEN CORPORAT	$41	$2
514 UNITS BRIGHTSPIRE CAPITAL,	$3,425	$2,899
122 UNITS BRIGHTSPRING HEALTH	$1,384	$2,078
265 UNITS BRIGHTSTAR LOTTERY P	$6,343	$4,680
112 UNITS BRIGHTVIEW HOLDINGS,	$1,456	$1,791
102 UNITS BRINKER INTERNATIONA	$4,104	$13,494
102 UNITS BRINK'S COMPANY (THE	$6,477	$9,463
433 UNITS BROADSTONE NET LEASE	$7,902	$6,867
454 UNITS BROOKDALE SENIOR LIV	$2,990	$2,284
64 UNITS BROOKFIELD BUSINESS C	$1,462	$1,553
281 UNITS BROOKFIELD INFRASTRU	$12,714	$11,243
228 UNITS BROOKLINE BANCORP IN	$2,950	$2,690
69 UNITS BUCKLE INC COM CMN	$2,255	$3,506
31 UNITS BUILD-A-BEAR WORKSHOP	$512	$1,427
231 UNITS BUMBLE INC. CMN	$5,411	$1,880
522 UNITS BURFORD CAPITAL LIMI	$6,554	$6,656
28 UNITS BURKE & HERBERT FINAN	$1,534	$1,746
51 UNITS BUSINESS FIRST BANCSH	$1,096	$1,311
65 UNITS BYLINE BANCORP, INC.	$1,572	$1,885
40 UNITS BYRNA TECHNOLOGIES IN	$377	$1,152
341 UNITS C V B FINL CORP CMN	$7,566	$7,301
196 UNITS C3.AI, INC. CMN CLAS	$4,358	$6,748
141 UNITS C4 THERAPEUTICS INC	$683	$508
112 UNITS CABALETTA BIO INC CM	$1,291	$254
12 UNITS CABLE ONE INC. CMN	$4,163	$4,345
422 UNITS CADENCE BANK CMN	$11,002	$14,538
104 UNITS CADIZ INC. CMN	$386	$541
62 UNITS CADRE HOLDINGS, INC.	$1,571	$2,003
38 UNITS CALAVO GROWERS, INC.	$1,372	$969
37 UNITS CALEDONIA MINING CORP	$421	$348
80 UNITS CALERES, INC CMN	$1,866	$1,853
37 UNITS CALIFORNIA BANCORP CM	$525	$612
131 UNITS CALIFORNIA WATER SER	$7,016	$5,938
136 UNITS CALIX, INC. CMN	$5,527	$4,742
92 UNITS CAL-MAINE FOODS INC C	$5,185	$9,469
31 UNITS CAMDEN NATIONAL CORP	$1,420	$1,325
115 UNITS CAMPING WORLD HOLDIN	$2,860	$2,424
47 UNITS CANDEL THERAPEUTICS,	$301	$408
238 UNITS CANNAE HOLDINGS, INC	$5,411	$4,727
7 UNITS CANOO INC. CMN	$294	$10
141 UNITS CANTALOUPE, INC. CMN	$779	$1,341
11 UNITS CAPITAL BANCORP, INC.	$261	$314
32 UNITS CAPITAL CITY BANK GRO	$1,037	$1,173
328 UNITS CAPITOL FEDERAL FINA	$3,192	$1,938
64 UNITS CAPRICOR THERAPEUTICS	$538	$883
80 UNITS CARDIFF ONCOLOGY, INC	$166	$347
112 UNITS CARDLYTICS, INC. CMN	$3,005	$416
118 UNITS CAREDX, INC. CMN	$3,405	$2,526
361 UNITS CARETRUST REIT, INC.	$7,317	$9,765
77 UNITS CARGO THERAPEUTICS IN	$1,452	$1,110
208 UNITS CARGURUS, INC. CMN	$6,864	$7,600
221 UNITS CARIBOU BIOSCIENCES	$1,353	$351
34 UNITS CARRIAGE SERVICES, IN	$1,599	$1,355
154 UNITS CARS.COM INC. CMN	$1,896	$2,669
61 UNITS CARTER BANKSHARES INC	$1,045	$1,073
14 UNITS CARTESIAN THERAPEUTIC	$400	$251
140 UNITS CASELLA WASTE SYSTEM	$12,239	$14,813
32 UNITS CASS INFORMATION SYST	$1,284	$1,309
93 UNITS CASSAVA SCIENCES, INC	$1,917	$219
58 UNITS CASTLE BIOSCIENCES IN	$1,312	$1,546
266 UNITS CATALYST PHARMACEUTI	$2,718	$5,551
165 UNITS CATHAY GENERAL BANCO	$6,867	$7,856
18 UNITS CAVCO INDUSTRIES INC	$4,321	$8,032
109 UNITS CBIZ, INC. CMN	$4,740	$8,919
65 UNITS CBL & ASSOCIATES PROP	$1,621	$1,912
71 UNITS CECO ENVIRONMENTAL CO	$919	$2,146
57 UNITS CELCUITY INC. CMN	$792	$746
148 UNITS CELLDEX THERAPEUTICS	$5,149	$3,740
32 UNITS CENTERSPACE CMN	$2,830	$2,117
19 UNITS CENTRAL GARDEN & PET	$696	$737
118 UNITS CENTRAL GARDEN & PET	$4,004	$3,900
71 UNITS CENTRAL PACIFIC FINAN	$1,755	$2,063
33 UNITS CENTURI HOLDINGS, INC	$629	$637
65 UNITS CENTURY COMMUNITIES,	$3,507	$4,768
71 UNITS CENTURY THERAPEUTICS,	$470	$72
112 UNITS CERENCE, INC. CMN	$2,790	$879
385 UNITS CERUS CORPORATION CM	$1,746	$593
9 UNITS CERVOMED INC CMN	$143	$21
55 UNITS CEVA, INC. CMN	$1,834	$1,735
108 UNITS CG ONCOLOGY, INC. CM	$3,995	$3,097
124 UNITS CHAMPION HOMES INC C	$6,741	$10,924
878 UNITS CHARGEPOINT HOLDINGS	$1,296	$939
98 UNITS CHART INDUSTRIES, INC	$15,642	$18,702
114 UNITS CHATHAM LODGING TRUS	$1,529	$1,020
114 UNITS CHEESECAKE FACTORY I	$4,256	$5,408
261 UNITS CHEGG, INC. CMN	$5,017	$420
3 UNITS CHEMUNG FINANCIAL CORP	$116	$146
51 UNITS CHESAPEAKE UTILITIES	$6,484	$6,189
41 UNITS CHICAGO ATLANTIC REAL	$764	$632
16 UNITS CHOICEONE FINANCIAL S	$493	$570
31 UNITS CIBUS INC CMN	$287	$86
41 UNITS CIMPRESS PLC CMN	$2,315	$2,941
262 UNITS CINEMARK HOLDINGS, I	$4,409	$8,117
425 UNITS CIPHER MINING INC CM	$1,666	$1,972
16 UNITS CITI TRENDS, INC. CMN	$315	$420
29 UNITS CITIZENS & NORTHERN C	$703	$539
6 UNITS CITIZENS FINANCIAL SER	$458	$380
31 UNITS CITY HOLDING CO CMN	$2,492	$3,673
120 UNITS CITY OFFICE REIT, IN	$1,593	$662
29 UNITS CIVISTA BANCSHARES, I	$635	$610
373 UNITS CLAROS MORTGAGE TRUS	$5,328	$1,686
77 UNITS CLARUS CORP CMN	$1,437	$347
536 UNITS CLEANSPARK INC CMN	$6,203	$4,937
862 UNITS CLEAR CHANNEL OUTDOO	$2,310	$1,181
203 UNITS CLEAR SECURE, INC. C	$4,132	$5,408
28 UNITS CLEARFIELD, INC. CMN	$1,570	$868
403 UNITS CLEARWATER ANALYTICS	$8,356	$11,091
41 UNITS CLEARWATER PAPER CORP	$1,285	$1,221
59 UNITS CLIMB BIO INC CMN	$323	$106
8 UNITS CLIMB GLOBAL SOLUTIONS	$374	$1,014
40 UNITS CLIPPER REALTY INC. C	$334	$183
35 UNITS CNB FINANCIAL CORP (P	$860	$870
288 UNITS CNO FINANCIAL GROUP,	$7,148	$10,716
25 UNITS COASTAL FINANCIAL COR	$1,076	$2,123
171 UNITS CODEXIS, INC. CMN	$1,997	$816
936 UNITS COEUR MINING INC CMN	$4,036	$5,354
217 UNITS COGENT BIOSCIENCES,	$2,036	$1,693
102 UNITS COGENT COMMUNICATION	$5,386	$7,861
68 UNITS COHEN & STEERS, INC.	$5,333	$6,279
353 UNITS COHERUS ONCOLOGY INC	$2,105	$487
106 UNITS COHU, INC. CMN	$2,925	$2,830
75 UNITS COLLEGIUM PHARMACEUTI	$1,320	$2,149
47 UNITS COLONY BANKCORP, INC.	$697	$759
89 UNITS COLUMBIA FINANCIAL, I	$1,820	$1,407
63 UNITS COLUMBUS MCKINNON COR	$2,352	$2,346
168 UNITS COMMERCE.COM INC CMN	$2,690	$1,028
79 UNITS COMMERCIAL VEHICLE GR	$840	$196
486 UNITS COMMSCOPE HOLDING CO	$2,849	$2,532
128 UNITS COMMUNITY FINANCIAL	$8,290	$7,895
287 UNITS COMMUNITY HEALTH SYS	$2,651	$858
63 UNITS COMMUNITY HEALTHCARE	$2,292	$1,210
30 UNITS COMMUNITY TRUST BANCO	$1,247	$1,591
38 UNITS COMMUNITY WEST BANCSH	$663	$736
98 UNITS COMMVAULT SYSTEMS, IN	$6,352	$14,789
105 UNITS COMPASS MINERALS INT	$4,935	$1,181
185 UNITS COMPASS THERAPEUTICS	$553	$268
839 UNITS COMPASS, INC. (DELAW	$3,096	$4,908
45 UNITS COMPOSECURE INC CMN C	$345	$690
246 UNITS CONCENTRA GROUP HOLD	$3,791	$4,866
56 UNITS CONCRETE PUMPING HOLD	$336	$373
379 UNITS CONDUENT INCORPORATE	$2,075	$1,531
71 UNITS CONMED CORPORATION CM	$9,551	$4,859
98 UNITS CONNECTONE BANCORP IN	$2,806	$2,245
43 UNITS CONSENSUS CLOUD SOLUT	$1,947	$1,026
37 UNITS CONSOLIDATED WATER CO	$865	$958
98 UNITS CONSTRUCTION PARTNERS	$2,937	$8,669
28 UNITS CONSUMER PORTFOLIO SE	$301	$304
26 UNITS CONTANGO ORE INC CMN	$506	$261
6 UNITS CONTINEUM THERAPEUTICS	$112	$88
43 UNITS COOPER-STANDARD HOLDI	$609	$583
268 UNITS COPT DEFENSE PROPERT	$7,278	$8,295
23 UNITS CORBUS PHARMACEUTICAL	$1,138	$271
184 UNITS CORCEPT THERAPEUTICS	$4,154	$9,272
415 UNITS CORE SCIENTIFIC, INC	$4,098	$5,831
258 UNITS CORECIVIC, INC. CMN	$3,362	$5,609
138 UNITS CORMEDIX INC CMN	$629	$1,118
102 UNITS CORSAIR GAMING, INC.	$1,611	$674
57 UNITS CORVEL CORPORATION CM	$3,318	$6,342
91 UNITS COUCHBASE INC CMN	$1,545	$1,419
326 UNITS COURSERA INC. CMN	$5,381	$2,771
25 UNITS COVENANT LOGISTICS GR	$499	$1,363
9 UNITS CPI CARD GROUP INC CMN	$206	$269
14 UNITS CRA INTERNATIONAL, IN	$1,250	$2,621
57 UNITS CRACKER BARREL OLD CO	$6,014	$3,013
34 UNITS CRAWFORD & CO CL-A CM	$278	$393
294 UNITS CREDO TECHNOLOGY GRO	$4,407	$19,760
6 UNITS CREEK ROAD MINERS, INC	$67	$42
109 UNITS CRICUT, INC. CMN	$1,495	$621
201 UNITS CRINETICS PHARMACEUT	$6,243	$10,277
80 UNITS CROSS COUNTRY HEALTHC	$1,613	$1,453
105 UNITS CROSSFIRST BANKSHARE	$1,438	$1,591
106 UNITS CRYOPORT, INC. CMN	$2,548	$825
70 UNITS CS DISCO, INC CMN	$1,479	$349
72 UNITS CSG SYSTEMS INTL INC	$4,461	$3,680
36 UNITS CSW INDUSTRIALS, INC.	$4,846	$12,701
64 UNITS CTO REALTY GROWTH, IN	$1,297	$1,261
73 UNITS CTS CORPORATION CMN	$2,699	$3,849
121 UNITS CULLINAN THERAPEUTIC	$1,649	$1,474
222 UNITS CURBLINE PROPERTIES	$4,948	$5,155
532 UNITS CUSHMAN & WAKEFIELD	$7,898	$6,959
143 UNITS CUSTOM TRUCK ONE SOU	$1,045	$688
75 UNITS CUSTOMERS BANCORP, IN	$3,255	$3,651
32 UNITS CVRX, INC. CMN	$444	$405
284 UNITS CYTEK BIOSCIENCES, I	$2,695	$1,843
262 UNITS CYTOKINETICS, INC. C	$10,976	$12,324
2 UNITS DAILY JOURNAL CORP CMN	$660	$1,136
180 UNITS DAKOTA GOLD CORP CMN	$545	$396
92 UNITS DAKTRONICS, INC CMN	$586	$1,551
298 UNITS DANA INC CMN	$4,664	$3,445
77 UNITS DAVE & BUSTER'S ENTER	$3,550	$2,248
129 UNITS DAY ONE BIOPHARMACEU	$1,497	$1,634
122 UNITS DEFINITIVE HEALTHCAR	$1,202	$501
103 UNITS DELUXE CORPORATION C	$2,903	$2,327
285 UNITS DENALI THERAPEUTICS	$7,417	$5,808
133 UNITS DENNY'S CORPORATION	$1,728	$805
75 UNITS DESIGN THERAPEUTICS,	$998	$463
119 UNITS DESIGNER BRANDS INC.	$1,731	$635
150 UNITS DESPEGAR.COM, CORP.	$1,898	$2,888
134 UNITS DESTINATION XL GROUP	$492	$360
4 UNITS DIAMOND HILL INVESTMEN	$663	$620
2 UNITS DIAMONDHEAD HOLDINGS C	$22	$8
487 UNITS DIAMONDROCK HOSPITAL	$4,946	$4,398
54 UNITS DIANTHUS THERAPEUTICS	$1,548	$1,177
59 UNITS DIEBOLD NIXDORF, INCO	$2,360	$2,539
79 UNITS DIGI INTERNATIONAL, I	$1,633	$2,388
36 UNITS DIGIMARC CORPORATION	$907	$1,348
232 UNITS DIGITAL TURBINE, INC	$6,732	$392
153 UNITS DIGITALOCEAN HOLDING	$6,398	$5,213
94 UNITS DIME COMMUNITY BANCSH	$3,010	$2,889
40 UNITS DINE BRANDS GLOBAL IN	$2,691	$1,204
102 UNITS DIODES INCORPORATED	$7,594	$6,290
45 UNITS DISC MEDICINE INC CMN	$2,206	$2,853
23 UNITS DISTRIBUTION SOLUTION	$555	$791
532 UNITS DIVERSIFIED HEALTHCA	$1,255	$1,224
6 UNITS DLH HOLDINGS CORP CMN	$65	$48
252 UNITS DNOW INC CMN	$2,815	$3,279
235 UNITS DOCGO INC CMN	$1,482	$996
160 UNITS DOLE PLC CMN	$2,157	$2,166
83 UNITS DOMO, INC. CMN CLASS	$2,925	$588
43 UNITS DONEGAL GROUP INC CMN	$587	$665
61 UNITS DONNELLEY FINANCIAL S	$1,942	$3,827
60 UNITS DORMAN PRODUCTS, INC.	$5,821	$7,773
56 UNITS DOUGLAS DYNAMICS, INC	$1,790	$1,323
386 UNITS DOUGLAS EMMETT, INC.	$4,581	$7,164
66 UNITS DREAM FINDERS HOMES I	$1,058	$1,536
141 UNITS DRIVEN BRANDS HOLDIN	$1,815	$2,276
31 UNITS DUCOMMUN INCORPORATED	$1,673	$1,973
213 UNITS DWAVE QUANTUM INC CM	$229	$1,789
36 UNITS DXP ENTERPRISES INC C	$943	$2,974
65 UNITS DYCOM INDUSTRIES INC	$6,103	$11,314
302 UNITS DYNAVAX TECHNOLOGIES	$3,088	$3,857
185 UNITS DYNE THERAPEUTICS IN	$3,648	$4,359
163 UNITS E.W. SCRIPPS COMPANY	$2,342	$360
458 UNITS E2OPEN PARENT HOLDIN	$3,299	$1,218
79 UNITS EAGLE BANCORP, INC. C	$3,744	$2,056
259 UNITS EASTERLY GOVERNMENT	$4,356	$2,942
452 UNITS EASTERN BANKSHARES I	$8,560	$7,797
2 UNITS EASTERN COMPANY CMN	$53	$53
144 UNITS EASTMAN KODAK COMPAN	$741	$946
290 UNITS ECHOSTAR CORPORATION	$5,346	$6,641
273 UNITS ECOVYST INC. CMN	$2,823	$2,086
115 UNITS EDGEWELL PERSONAL CA	$4,385	$3,864
166 UNITS EDGEWISE THERAPEUTIC	$2,167	$4,432
211 UNITS EDITAS MEDICINE, INC	$2,525	$268
43 UNITS EGAIN CORP. CMN	$458	$268
54 UNITS EL POLLO LOCO HOLDING	$567	$623
117 UNITS ELEVATION ONCOLOGY,	$329	$66
210 UNITS ELME COMMUNITIES SBI	$4,756	$3,207
130 UNITS EMBECTA CORP. CMN	$3,273	$2,685
44 UNITS EMERALD HOLDING, INC.	$203	$212
329 UNITS EMPIRE STATE REALTY	$2,906	$3,395
61 UNITS EMPLOYERS HOLDINGS, I	$2,509	$3,125
67 UNITS ENACT HOLDINGS, INC.	$1,551	$2,169
48 UNITS ENANTA PHARMACEUTICAL	$2,932	$276
53 UNITS ENCORE CAPITAL GROUP,	$3,054	$2,532
166 UNITS ENERGIZER HOLDINGS,	$5,124	$5,792
139 UNITS ENERGY RECOVERY, INC	$2,731	$2,043
218 UNITS ENERGY VAULT HOLDING	$1,014	$497
129 UNITS ENERPAC TOOL GROUP C	$2,680	$5,301
92 UNITS ENERSYS CMN	$6,489	$8,504
108 UNITS ENFUSION, INC. CMN	$1,138	$1,112
120 UNITS ENHABIT INC CMN	$1,417	$937
80 UNITS ENLIVEN THERAPEUTICS	$1,628	$1,800
53 UNITS ENNIS, INC. CMN	$957	$1,118
65 UNITS ENOVA INTERNATIONAL,	$2,481	$6,232
356 UNITS ENOVIX CORP CMN	$3,830	$3,870
48 UNITS ENPRO INC CMN	$4,746	$8,278
128 UNITS ENSIGN GROUP, INC. (	$11,307	$17,006
30 UNITS ENSTAR GROUP LIMITED	$7,744	$9,662
9 UNITS ENTERPRISE BANCORP, IN	$16	$356
84 UNITS ENTERPRISE FINL SVCS	$3,803	$4,738
54 UNITS ENTRADA THERAPEUTICS,	$707	$934
207 UNITS ENTRAVISION COMMUNIC	$870	$486
185 UNITS ENVIRI CORP CMN	$1,993	$1,425
62 UNITS EPLUS INC. CMN	$3,547	$4,581
26 UNITS EQUITY BANCSHARES, IN	$831	$1,103
392 UNITS ERASCA, INC. CMN	$1,744	$984
10 UNITS ESCALADE INC. CMN	$130	$143
57 UNITS ESCO TECHNOLOGIES INC	$3,983	$7,593
440 UNITS ESPERION THERAPEUTIC	$1,023	$968
15 UNITS ESQUIRE FINANCIAL HOL	$546	$1,193
238 UNITS ESSENT GROUP LTD. CM	$10,171	$12,957
396 UNITS ESSENTIAL PROPERTIES	$9,741	$12,387
52 UNITS ETHAN ALLEN INTERIORS	$1,342	$1,462
90 UNITS EUROPEAN WAX CENTER,	$1,850	$600
41 UNITS EVE HOLDING INC CMN	$293	$223
256 UNITS EVENTBRITE INC CMN C	$2,339	$860
54 UNITS EVERCOMMERCE INC. CMN	$706	$595
187 UNITS EVERI HOLDINGS INC.	$3,472	$2,526
60 UNITS EVERQUOTE, INC. CMN C	$852	$1,199
45 UNITS EVERSPIN TECHNOLOGIES	$277	$288
155 UNITS EVERTEC INC CMN	$6,069	$5,352
254 UNITS EVGO INC. CMN	$1,196	$1,029
4 UNITS EVI INDUSTRIES INC CMN	$84	$65
263 UNITS EVOLENT HEALTH, INC.	$7,500	$2,959
128 UNITS EVOLUS, INC. CMN	$1,322	$1,413
321 UNITS EVOLV TECHNOLOGIES H	$1,074	$1,268
363 UNITS EXLSERVICE HOLDINGS,	$10,515	$16,110
190 UNITS EXP WORLD HOLDINGS I	$2,698	$2,187
114 UNITS EXPONENT, INC. CMN	$11,660	$10,157
294 UNITS EXTREME NETWORKS INC	$3,378	$4,922
120 UNITS EYEPOINT PHARMACEUTI	$931	$894
47 UNITS F&G ANNUITIES & LIFE,	$1,025	$1,948
84 UNITS FABRINET CMN	$9,175	$18,470
21 UNITS FARMERS & MERCHANTS B	$689	$618
99 UNITS FARMERS NATIONAL BANC	$1,465	$1,408
120 UNITS FARMLAND PARTNERS IN	$1,685	$1,411
53 UNITS FARO TECHNOLOGIES, IN	$1,742	$1,344
298 UNITS FASTLY, INC. CMN CLA	$3,529	$2,813
253 UNITS FATE THERAPEUTICS, I	$4,896	$417
84 UNITS FB FINANCIAL CORPORAT	$3,320	$4,327
21 UNITS FEDERAL AGRICULTURAL	$2,371	$4,136
138 UNITS FEDERAL SIGNAL CORPO	$5,218	$12,750
37 UNITS FENNEC PHARMACEUTICAL	$315	$234
62 UNITS FIBROBIOLOGICS, INC.	$176	$124
118 UNITS FIDELIS INSURANCE HO	$1,967	$2,139
5 UNITS FIDELITY D & D BANCORP	$244	$244
302 UNITS FIGS, INC. CMN CLASS	$2,732	$1,869
37 UNITS FINANCIAL INSTITUTION	$981	$1,010
125 UNITS FIRST ADVANTAGE CORP	$2,209	$2,341
403 UNITS FIRST BANCORP (PUERT	$5,493	$7,492
96 UNITS FIRST BANCORP CMN	$3,617	$4,221
12 UNITS FIRST BANCORP, INC (M	$358	$328
78 UNITS FIRST BANCSHARES, INC	$2,298	$2,730
36 UNITS FIRST BANK WILLIAMSTO	$519	$507
132 UNITS FIRST BUSEY CORPORAT	$3,104	$3,111
15 UNITS FIRST BUSINESS FINL S	$482	$694
262 UNITS FIRST COMMONWEALTH F	$3,665	$4,433
35 UNITS FIRST COMMUNITY BANCS	$956	$1,457
22 UNITS FIRST FINANCIAL CORP	$948	$1,016
15 UNITS FIRST FINANCIAL NORTH	$318	$326
225 UNITS FIRST FINL BANCORP C	$4,874	$6,048
303 UNITS FIRST FINL BANKSHARE	$12,112	$10,923
151 UNITS FIRST FOUNDATION INC	$2,686	$938
9 UNITS FIRST INTERNET BANCORP	$246	$324
194 UNITS FIRST INTERSTATE BAN	$6,559	$6,299
141 UNITS FIRST MERCHANTS CORP	$5,346	$5,624
41 UNITS FIRST MID BANCSHARES,	$1,467	$1,510
65 UNITS FIRST OF LONG ISLAND	$1,029	$759
36 UNITS FIRST SOURCE CORPORAT	$1,647	$2,102
84 UNITS FIRST WATCH RESTAURAN	$1,333	$1,563
10 UNITS FIRST WESTERN FINANCI	$269	$196
89 UNITS FIRSTCASH HLDGS INC C	$7,136	$9,220
150 UNITS FISCALNOTE HOLDINGS,	$464	$161
35 UNITS FIVE STAR BANCORP CMN	$855	$1,053
3 UNITS FLEXSTEEL INDUSTRIES I	$176	$163
144 UNITS FLUENCE ENERGY INC C	$2,125	$2,287
390 UNITS FLUOR CORPORATION CM	$11,929	$19,235
75 UNITS FLUSHING FINANCIAL CO	$1,566	$1,071
274 UNITS FLYWIRE CORPORATION	$6,165	$5,650
50 UNITS FOGHORN THERAPEUTICS	$581	$236
193 UNITS FOOT LOCKER, INC. CM	$5,015	$4,200
51 UNITS FORESTAR GROUP INC. C	$884	$1,322
303 UNITS FORGE GLOBAL HOLDING	$626	$282
176 UNITS FORMFACTOR INC CMN	$6,639	$7,744
28 UNITS FORRESTER RESEARCH IN	$1,358	$439
69 UNITS FORWARD AIR CORPORATI	$5,525	$2,225
14 UNITS FOSTER L.B. CL A CMN	$306	$377
210 UNITS FOUR CORNERS PROPERT	$5,801	$5,699
99 UNITS FOX FACTORY HOLDING C	$8,438	$2,997
70 UNITS FRACTYL HEALTH, INC C	$192	$144
386 UNITS FRANKLIN BSP REALTY	$5,254	$4,840
26 UNITS FRANKLIN COVEY CO CMN	$1,085	$977
101 UNITS FRANKLIN ELECTRIC IN	$7,806	$9,842
153 UNITS FRANKLIN STREET PROP	$234	$280
476 UNITS FRESHWORKS INC CMN	$7,494	$7,697
182 UNITS FRONTDOOR, INC. CMN	$4,560	$9,950
19 UNITS FRP HLDGS INC CMN	$545	$582
2 UNITS FS BANCORP INC CMN	$84	$82
232 UNITS FTAI AVIATION LTD CM	$9,651	$33,417
246 UNITS FTAI INFRASTRUCTURE	$805	$1,786
679 UNITS FUBOTV INC. CMN	$2,242	$856
39 UNITS FUELCELL ENERGY, INC.	$3,953	$353
140 UNITS FULCRUM THERAPEUTICS	$884	$658
45 UNITS FULGENT GENETICS, INC	$2,524	$831
66 UNITS FULL HOUSE RESORTS CM	$614	$269
422 UNITS FULTON FINANCIAL COR	$6,672	$8,136
86 UNITS FUNKO, INC. CMN CLAS	$1,346	$1,152
18 UNITS FVCBANKCORP, INC. CMN	$282	$226
12 UNITS GALECTIN THERAPEUTICS	$28	$15
54 UNITS GAMBLING.COM GROUP LI	$470	$760
343 UNITS GANNETT CO., INC. CM	$1,450	$1,736
83 UNITS GATX CORPORATION CMN	$9,243	$12,862
110 UNITS GCM GROSVENOR INC CM	$878	$1,350
61 UNITS GCT SEMICONDUCTOR HOL	$239	$142
25 UNITS GENCOR INDUSTRIES INC	$366	$441
29 UNITS GENEDX HOLDINGS CORP.	$903	$2,229
122 UNITS GENERATION BIO CO CM	$740	$129
32 UNITS GENESCO INC. CMN	$1,935	$1,368
44 UNITS GENIE ENERGY LTD. CMN	$597	$686
74 UNITS GENTHERM INCORPORATED	$4,996	$2,954
1051 UNITS GENWORTH FINANCIAL	$4,034	$7,346
291 UNITS GEO GROUP, INC. (THE	$2,181	$8,142
66 UNITS GERMAN AMERICAN BANCO	$2,388	$2,655
1346 UNITS GERON CORPORATION C	$3,149	$4,765
228 UNITS GETTY IMAGES HOLDING	$758	$492
117 UNITS GETTY REALTY CORP (N	$3,191	$3,525
69 UNITS GIBRALTAR INDUSTRIES	$2,722	$4,064
63 UNITS GIGACLOUD TECHNOLOGY	$2,015	$1,167
94 UNITS G-III APPAREL GROUP,	$2,584	$3,066
267 UNITS GLACIER BANCORP INC	$12,052	$13,409
114 UNITS GLADSTONE COMMERCIAL	$2,021	$1,851
88 UNITS GLADSTONE LAND CORPOR	$2,720	$955
112 UNITS GLAUKOS CORPORATION	$6,854	$16,793
295 UNITS GLOBAL BUSINESS TRAV	$1,977	$2,738
31 UNITS GLOBAL INDUSTRIAL CO	$951	$768
158 UNITS GLOBAL MEDICAL REIT	$2,183	$1,220
475 UNITS GLOBAL NET LEASE, IN	$4,561	$3,468
23 UNITS GLOBAL WATER RESOURCE	$337	$265
1641 UNITS GLOBALSTAR, INC. CM	$2,014	$3,397
94 UNITS GMS INC. CMN	$4,786	$7,974
155 UNITS GOGO INC. CMN	$2,842	$1,254
7 UNITS GOHEALTH, INC. CMN	$134	$94
51 UNITS GOLDEN ENTERTAINMENT,	$2,198	$1,612
35 UNITS GOLDEN MATRIX GROUP I	$87	$69
5131506.74 UNITS GOLDMAN SACHS	$16,694	$16,694
53 UNITS GOOSEHEAD INSURANCE,	$3,141	$5,683
276 UNITS GOPRO, INC CMN	$2,429	$301
69 UNITS GORMAN-RUPP CO CMN	$2,076	$2,616
577 UNITS GRAFTECH INTERNATION	$4,262	$998
21 UNITS GRAHAM CORP (DEL) CMN	$616	$934
8 UNITS GRAHAM HOLDINGS CO CMN	$4,903	$6,975
100 UNITS GRANITE CONSTRUCTION	$3,221	$8,771
270 UNITS GRANITE POINT MORTGA	$1,857	$753
223 UNITS GRAY MEDIA INC CMN	$3,706	$702
164 UNITS GREAT LAKES DREDGE &	$2,180	$1,852
15 UNITS GREAT SOUTHERN BANCOR	$875	$896
74 UNITS GREEN BRICK PARTNERS,	$1,945	$4,180
122 UNITS GREEN DOT CORPORATIO	$2,982	$1,298
73 UNITS GREENBRIER COMPANIES	$3,157	$4,452
11 UNITS GREENE COUNTY BANCORP	$317	$305
89 UNITS GREENLIGHT CAPITAL RE	$618	$1,246
4 UNITS GREENWICH LIFESCIENCES	$68	$45
57 UNITS GREIF, INC CMN CLASS	$3,568	$3,484
9 UNITS GREIF, INC CMN CLASS B	$558	$611
134 UNITS GRID DYNAMICS HOLDIN	$1,631	$2,980
93 UNITS GRIFFON CORPORATION C	$1,757	$6,628
68 UNITS GRINDR INC. CMN	$356	$1,213
31 UNITS GROUP 1 AUTOMOTIVE, I	$5,389	$13,066
59 UNITS GROUPON, INC. CMN	$889	$717
9 UNITS GUARANTY BANCSHARES, I	$256	$311
270 UNITS GUARDANT HEALTH, INC	$9,764	$8,249
11 UNITS GYRE THERAPEUTICS INC	$133	$133
76 UNITS H&E EQUIPMENT SERVICE	$2,972	$3,721
128 UNITS H.B. FULLER COMPANY	$8,886	$8,637
75 UNITS H2O AMERICA CMN	$4,587	$3,692
303 UNITS HA SUSTAINABLE INFRA	$10,635	$8,129
68 UNITS HACKETT GROUP, INC. (	$1,592	$2,089
116 UNITS HAEMONETICS CORPORAT	$6,592	$9,057
210 UNITS HAIN CELESTIAL GROUP	$4,376	$1,292
286 UNITS HALOZYME THERAPEUTIC	$11,887	$13,674
12 UNITS HAMILTON BEACH BRANDS	$234	$202
95 UNITS HAMILTON INSURANCE GR	$1,653	$1,808
91 UNITS HAMILTON LANE INCORPO	$7,044	$13,473
196 UNITS HANCOCK WHITNEY CORP	$9,357	$10,725
839 UNITS HANESBRANDS INC. CMN	$3,807	$6,829
80 UNITS HANMI FINANCIAL CORPO	$1,903	$1,890
105 UNITS HARBORONE BANCORP, I	$1,436	$1,242
262 UNITS HARMONIC INC. CMN	$2,612	$3,466
71 UNITS HARMONY BIOSCIENCES H	$3,183	$2,443
71 UNITS HARROW INC CMN	$1,210	$2,382
87 UNITS HARVARD BIOSCIENCE, I	$508	$184
33 UNITS HAVERTY FURNITURE COS	$851	$735
18 UNITS HBT FINANCIAL, INC. C	$328	$394
18 UNITS HCI GROUP, INC. CMN	$1,275	$2,098
141 UNITS HEALTH CATALYST, INC	$2,506	$997
163 UNITS HEALTHCARE SVCS GROU	$2,951	$1,893
194 UNITS HEALTHEQUITY, INC. C	$13,088	$18,614
61 UNITS HEALTHSTREAM, INC CMN	$1,226	$1,940
92 UNITS HEARTLAND EXPRESS, IN	$1,259	$1,032
103 UNITS HEARTLAND FINANCIAL	$4,631	$6,314
1381 UNITS HECLA MINING COMPAN	$8,041	$6,781
45 UNITS HEIDRICK & STRUGGLES	$1,577	$1,994
53 UNITS HELEN OF TROY LTD (NE	$10,864	$3,171
77 UNITS HELIOS TECHNOLOGIES I	$5,291	$3,437
231 UNITS HERBALIFE LTD CMN	$4,659	$1,545
64 UNITS HERC HOLDINGS INC. CM	$8,962	$12,117
160 UNITS HERITAGE COMMERCE CO	$1,796	$1,501
91 UNITS HERITAGE FINANCIAL CO	$2,243	$2,230
56 UNITS HERITAGE INSURANCE HO	$381	$678
303 UNITS HERON THERAPEUTICS I	$1,205	$464
293 UNITS HERTZ GLOBAL HOLDING	$1,065	$1,072
63 UNITS HF FOODS GROUP INC. C	$372	$202
164 UNITS HILLENBRAND INC CMN	$6,782	$5,048
69 UNITS HILLEVAX, INC. CMN	$1,001	$143
459 UNITS HILLMAN SOLUTIONS CO	$3,935	$4,471
110 UNITS HILLTOP HOLDINGS INC	$2,984	$3,149
179 UNITS HILTON GRAND VACATIO	$8,700	$6,972
437 UNITS HIMS & HERS HEALTH,	$4,940	$10,567
2 UNITS HINGHAM INSTITUTION FO	$346	$508
47 UNITS HIPPO HOLDINGS INC CM	$868	$1,258
6 UNITS HIREQUEST INC CMN	$154	$85
109 UNITS HNI CORP CMN	$3,837	$5,490
129 UNITS HOLLEY INC CMN	$1,286	$390
13 UNITS HOME BANCORP, INC. CM	$520	$601
440 UNITS HOME BANCSHARES, INC	$9,870	$12,452
31 UNITS HOMETRUST BANCSHARES	$885	$1,044
190 UNITS HONEST COMPANY, INC.	$551	$1,317
16 UNITS HOOKER FURNISHINGS CO	$300	$224
284 UNITS HOPE BANCORP INC CMN	$4,122	$3,490
101 UNITS HORACE MANN EDUCATOR	$4,078	$3,962
117 UNITS HORIZON BANCORP INC/	$2,041	$1,885
12 UNITS HOVNANIAN ENTERPRISES	$673	$1,606
138 UNITS HUB GROUP, INC. CMN	$4,551	$6,149
368 UNITS HUDSON PACIFIC PROPE	$1,772	$1,115
105 UNITS HUDSON TECHNOLOGIES,	$813	$586
213 UNITS HUMACYTE INC CMN	$804	$1,076
46 UNITS HURON CONSULTING GROU	$2,512	$5,716
192 UNITS HUT 8 CORP CMN	$2,921	$3,934
334 UNITS HYLIION HOLDINGS COR	$1,044	$872
25 UNITS HYSTER-YALE INC CMN C	$861	$1,273
52 UNITS I3 VERTICALS, INC. CM	$1,342	$1,198
756 UNITS I-80 GOLD CORP CMN	$1,212	$367
22 UNITS IBEX LTD CMN	$541	$473
18 UNITS IBOTTA, INC. CMN	$1,279	$1,171
41 UNITS ICF INTERNATIONAL, IN	$4,161	$4,888
73 UNITS ICHOR HOLDINGS LTD CM	$2,230	$2,352
48 UNITS ICU MEDICAL INC CMN	$5,564	$7,448
193 UNITS IDEAYA BIOSCIENCES,	$4,565	$4,960
34 UNITS IDT CORPORATION CMN C	$963	$1,616
18 UNITS IES HOLDINGS, INC. CM	$786	$3,617
34 UNITS IGM BIOSCIENCES INC C	$490	$208
268 UNITS IHEARTMEDIA, INC. CM	$1,884	$531
65 UNITS ILEARNINGENGINES, INC	$458	$27
115 UNITS IMAX CORPORATION CMN	$1,866	$2,944
75 UNITS IMMERSION CORPORATION	$522	$655
339 UNITS IMMUNITYBIO, INC. CM	$1,500	$868
119 UNITS IMMUNOME, INC. CMN	$1,458	$1,264
133 UNITS IMMUNOVANT INC CMN	$1,388	$3,294
52 UNITS IMPINJ, INC. CMN	$3,176	$7,554
123 UNITS INARI MEDICAL INC CM	$9,468	$6,279
521 UNITS INDEPENDENCE REALTY	$13,636	$10,337
99 UNITS INDEPENDENT BANK CORP	$7,725	$6,355
50 UNITS INDEPENDENT BANK CORP	$1,045	$1,742
85 UNITS INDEPENDENT BANK GROU	$5,736	$5,157
423 UNITS INDIE SEMICONDUCTOR	$2,695	$1,713
161 UNITS INDUSTRIAL LOGISTICS	$567	$588
94 UNITS INFORMATION SVCS GRP,	$656	$314
32 UNITS INFUSYSTEM HOLDINGS,	$307	$270
85 UNITS INGEVITY CORPORATION	$5,226	$3,464
31 UNITS INGLES MARKETS INC CL	$2,901	$1,998
25 UNITS INHIBRX BIOSCIENCES,	$338	$385
179 UNITS INMODE LTD CMN	$6,256	$2,989
26 UNITS INMUNE BIO, INC. CMN	$219	$121
67 UNITS INNODATA INC INNODAT	$743	$2,648
55 UNITS INNOSPEC CORPORTAION	$5,403	$6,053
39 UNITS INNOVAGE HOLDING CORP	$206	$153
63 UNITS INNOVATIVE INDUSTRIAL	$9,097	$4,198
274 UNITS INNOVID CORP CMN	$474	$847
141 UNITS INNOVIVA, INC. CMN	$2,312	$2,446
62 UNITS INOGEN, INC. CMN	$1,403	$569
60 UNITS INOVIO PHARMACEUTICAL	$503	$110
129 UNITS INOZYME PHARMA INC C	$671	$357
65 UNITS INSIGHT ENTERPRISES,	$6,646	$9,887
360 UNITS INSMED INCORPORATED	$10,882	$24,854
83 UNITS INSPERITY INC CMN	$8,696	$6,433
48 UNITS INSPIRED ENTERTAINMEN	$434	$434
54 UNITS INSTALLED BUILDING PR	$4,905	$9,464
43 UNITS INSTEEL INDUSTRIES, I	$1,700	$1,161
91 UNITS INTAPP, INC. CMN	$2,984	$5,832
77 UNITS INTEGER HOLDINGS CORP	$6,456	$10,204
165 UNITS INTEGRA LIFESCIENCES	$4,674	$3,742
191 UNITS INTEGRAL AD SCIENCE	$2,122	$1,994
222 UNITS INTELLIA THERAPEUTIC	$10,254	$2,589
59 UNITS INTERDIGITAL INC CMN	$3,544	$11,429
134 UNITS INTERFACE INC. CMN	$1,645	$3,263
121 UNITS INTERNATIONAL BANCSH	$5,129	$7,642
76 UNITS INTERNATIONAL MONEY E	$1,541	$1,583
41 UNITS INTERPARFUMS INC CMN	$3,655	$5,392
27 UNITS INTREPID POTASH, INC.	$2,284	$592
100 UNITS INTUITIVE MACHINES I	$350	$1,816
166 UNITS INVENTRUST PROPERTIE	$4,280	$5,002
11 UNITS INVESTAR HOLDING CORP	$166	$242
2 UNITS INVESTORS TITLE CO CMN	$444	$474
154 UNITS INVIVYD INC CMN	$181	$68
472 UNITS IONQ INC CMN	$2,988	$19,715
587 UNITS IOVANCE BIOTHERAPEUT	$5,569	$4,344
16 UNITS IRADIMED CORPORATION	$646	$880
72 UNITS IRHYTHM TECHNOLOGIES	$9,318	$6,492
79 UNITS IROBOT CORPORATION CM	$3,218	$612
332 UNITS IRONWOOD PHARMACEUTI	$3,656	$1,471
42 UNITS ISPIRE TECHNOLOGY INC	$386	$211
59 UNITS ITEOS THERAPEUTICS IN	$1,473	$453
106 UNITS ITRON, INC. CMN	$5,536	$11,509
212 UNITS IVANHOE ELECTRIC INC	$2,276	$1,601
33 UNITS J&J SNACK FOODS CORP	$5,118	$5,119
12 UNITS J.JILL, INC. CMN	$246	$331
51 UNITS JACK IN THE BOX INC.	$4,158	$2,124
194 UNITS JACKSON FINANCIAL IN	$5,246	$16,894
19 UNITS JAKKS PACIFIC, INC. C	$371	$535
83 UNITS JAMES RIVER GROUP HOL	$1,869	$404
175 UNITS JAMF HOLDING CORP. C	$3,191	$2,459
349 UNITS JANUS INTERNATIONAL	$3,688	$2,565
64 UNITS JANUX THERAPEUTICS, I	$1,781	$3,427
24 UNITS JASPER THERAPEUTICS I	$558	$513
242 UNITS JBG SMITH PROPERTIES	$3,585	$3,720
74 UNITS JBT MAREL CORP CMN	$8,312	$9,405
203 UNITS JELD-WEN HOLDING, IN	$4,111	$1,663
17 UNITS JOHN MARSHALL BANCORP	$375	$341
10 UNITS JOHNSON OUTDOORS INC.	$776	$330
30 UNITS JOINT CORP (THE). CMN	$958	$319
26 UNITS KADANT INCORPORATED C	$5,137	$8,970
89 UNITS KALVISTA PHARMACEUTIC	$1,084	$754
14 UNITS KARAT PACKAGING INC C	$289	$424
160 UNITS KB HOME CMN	$5,439	$10,515
169 UNITS KEARNY FINANCIAL COR	$2,092	$1,197
72 UNITS KELLY SERVICES INC(CL	$1,454	$1,004
180 UNITS KENNAMETAL INC. CMN	$4,863	$4,324
283 UNITS KENNEDY-WILSON HOLDI	$6,159	$2,827
67 UNITS KEROS THERAPEUTICS IN	$3,354	$1,061
43 UNITS KFORCE INC CMN	$3,123	$2,438
62 UNITS KIMBALL ELECTRONICS,	$1,189	$1,161
49 UNITS KINGSWAY FINANCIAL SE	$409	$410
84 UNITS KINIKSA PHARMACEUTICA	$1,053	$1,662
488 UNITS KITE REALTY GROUP TR	$10,953	$12,317
424 UNITS KKR REAL ESTATE FINA	$6,564	$4,282
218 UNITS KNOWLES CORPORATION	$4,031	$4,345
136 UNITS KODIAK SCIENCES, INC	$679	$1,353
127 UNITS KONTOOR BRANDS, INC.	$5,306	$10,847
114 UNITS KORN FERRY CMN	$7,265	$7,689
14 UNITS KORRO BIO INC CMN	$600	$533
342 UNITS KRATOS DEFENSE & SEC	$5,844	$9,022
220 UNITS KRISPY KREME, INC. C	$2,965	$2,185
56 UNITS KRYSTAL BIOTECH, INC.	$4,927	$8,773
123 UNITS KULICKE AND SOFFA IN	$6,027	$5,739
168 UNITS KURA ONCOLOGY, INC.	$2,561	$1,463
14 UNITS KURA SUSHI USA INC CM	$911	$1,268
102 UNITS KYMERA THERAPEUTICS,	$3,296	$4,103
37 UNITS KYVERNA THERAPEUTICS	$294	$138
96 UNITS LA Z BOY CHAIR CO CMN	$2,632	$4,183
360 UNITS LADDER CAPITAL CORP	$4,249	$4,028
56 UNITS LAKELAND FINANCIAL CO	$4,115	$3,851
42 UNITS LANDS' END, INC. CMN	$632	$552
48 UNITS LANDSEA HOMES CORP CM	$412	$408
157 UNITS LANTHEUS HOLDINGS, I	$10,566	$14,045
61 UNITS LANZATECH GLOBAL INC	$74	$84
96 UNITS LARIMAR THERAPEUTICS,	$542	$372
118 UNITS LATHAM GROUP, INC. C	$1,229	$821
317 UNITS LAUREATE EDUCATION,	$3,591	$5,798
57 UNITS LCI INDUSTRIES CMN	$5,869	$5,893
21 UNITS LCNB CORPORATION CMN	$307	$318
23 UNITS LEGACY HOUSING CORPOR	$458	$568
328 UNITS LEGALZOOM COM INC CM	$3,423	$2,463
46 UNITS LEMAITRE VASCULAR, IN	$2,270	$4,238
123 UNITS LEMONADE, INC. CMN	$2,280	$4,512
266 UNITS LENDINGCLUB CORPORAT	$3,523	$4,307
30 UNITS LENDINGTREE, INC. CMN	$2,242	$1,163
25 UNITS LENZ THERAPEUTICS INC		$722
170 UNITS LEONARDO DRS INC. CM	$3,174	$5,493
431 UNITS LESLIE'S, INC. CMN	$3,855	$961
54 UNITS LEXEO THERAPEUTICS IN	$602	$355
279 UNITS LEXICON PHARMACEUTIC	$573	$206
49 UNITS LGI HOMES, INC. CMN	$4,709	$4,381
86 UNITS LIBERTY LATIN AMERICA	$856	$547
327 UNITS LIBERTY LATIN AMERIC	$3,258	$2,073
135 UNITS LIFE TIME GROUP HOLD	$2,190	$2,986
11 UNITS LIFE360, INC. CMN	$469	$454
51 UNITS LIFECORE BIOMEDICAL I	$241	$379
77 UNITS LIFEMD INC CMN	$523	$381
312 UNITS LIFESTANCE HEALTH GR	$2,564	$2,299
15 UNITS LIFETIME BRANDS INC C	$118	$89
12 UNITS LIFEWAY FOODS, INC. C	$160	$298
79 UNITS LIFEZONE METALS LIMIT	$611	$549
38 UNITS LIGAND PHARMACEUTICAL	$2,312	$4,072
313 UNITS LIGHTWAVE LOGIC, INC	$1,861	$657
24 UNITS LIMBACH HOLDINGS INC.	$617	$2,053
58 UNITS LINCOLN EDL SERVICES	$458	$918
88 UNITS LINDBLAD EXPEDITIONS	$1,149	$1,044
25 UNITS LINDSAY CORPORATION C	$3,471	$2,958
323 UNITS LINEAGE CELL THERAPE	$416	$162
37 UNITS LINKBANCORP INC CMN	$234	$277
322 UNITS LIONS GATE ENTERTAIN	$3,845	$2,431
136 UNITS LIQUIDIA CORPORATION	$857	$1,599
58 UNITS LIQUIDITY SERVICES, I	$939	$1,873
120 UNITS LIVANOVA PLC CMN	$9,465	$5,557
81 UNITS LIVE OAK BANCSHARES,	$3,465	$3,204
148 UNITS LIVERAMP HOLDINGS, I	$4,918	$4,495
9 UNITS LIVEWIRE GROUP, INC. C	$99	$43
181 UNITS LIVEXLIVE MEDIA/SH C	$277	$266
69 UNITS LOGILITY SUPPLY CHAIN	$1,163	$765
33 UNITS LOVESAC COMPANY CMN	$1,401	$781
135 UNITS LSB INDUSTRIES INC C	$1,592	$1,025
63 UNITS LSI INDUSTRIES INC CM	$780	$1,223
103 UNITS LTC PROPERTIES INC C	$3,594	$3,559
2326 UNITS LUMEN TECHNOLOGIES	$4,934	$12,351
51 UNITS LUMINAR TECHNOLOGIES,	$3,838	$274
87 UNITS LUNAI BIOWORKS INC CM	$136	$73
53 UNITS LUXFER HOLDINGS PLC C	$879	$694
650 UNITS LXP INDUSTRIAL TRUST	$7,985	$5,278
387 UNITS LYELL IMMUNOPHARMA,	$2,033	$248
61 UNITS M/I HOMES, INC. CMN	$2,796	$8,110
146 UNITS MAC COPPER LTD CMN C	$2,040	$1,551
498 UNITS MACERICH COMPANY CMN	$6,486	$9,920
150 UNITS MACROGENICS, INC CMN	$1,089	$488
98 UNITS MADISON SQUARE GARDEN	$3,293	$3,489
40 UNITS MADRIGAL PHARMACEUTIC	$5,448	$12,343
302 UNITS MAGNITE, INC. CMN	$3,310	$4,808
196 UNITS MAIDEN HOLDINGS, LTD	$395	$331
46 UNITS MALIBU BOATS, INC. CM	$2,361	$1,729
83 UNITS MAMA'S CREATIONS INC	$549	$661
91 UNITS MANITOWOC COMPANY, IN	$1,236	$831
602 UNITS MANNKIND CORPORATION	$2,133	$3,871
630 UNITS MARA HOLDINGS INC CM	$11,372	$10,565
246 UNITS MARAVAI LIFESCIENCES	$1,718	$1,341
59 UNITS MARCUS & MILLICHAP, I	$2,706	$2,257
68 UNITS MARCUS CORP CMN	$1,068	$1,462
12 UNITS MARINE PRODUCTS CORPO	$195	$110
49 UNITS MARINEMAX, INC. CMN	$1,946	$1,419
41 UNITS MARKETWISE INC CMN	$112	$23
1075 UNITS MARQETA, INC. CMN	$8,351	$4,074
129 UNITS MARTEN TRANSPORT LTD	$2,257	$2,014
44 UNITS MARZETTI COMPANY/THE	$7,056	$7,618
296 UNITS MASTERBRAND INC CMN	$3,449	$4,325
41 UNITS MASTERCRAFT BOAT HOLD	$1,026	$782
49 UNITS MATERION CORPORATION	$4,352	$4,845
57 UNITS MATRIX SERVICE COMPAN	$550	$682
600 UNITS MATTERPORT INC CMN	$2,077	$2,844
70 UNITS MATTHEWS INTL CORP CL	$2,100	$1,938
6 UNITS MAUI LAND & PINEAPPLE	$81	$132
249 UNITS MAXCYTE INC CMN	$1,257	$1,036
139 UNITS MAXIMUS INC CMN	$10,508	$10,376
184 UNITS MAXLINEAR, INC. CMN	$7,757	$3,640
31 UNITS MAYVILLE ENGINEERING	$444	$487
126 UNITS MBIA INC. CMN	$490	$814
55 UNITS MCGRATH RENTCORP CMN	$4,843	$6,150
57 UNITS MECHANICS BANCORP CMN	$1,779	$651
40 UNITS MEDALLION FINANCIAL C	$320	$376
65 UNITS MEDIAALPHA, INC. CMN	$941	$734
27 UNITS MEDIFAST, INC. CMN	$4,387	$476
15 UNITS MEDIWOUND LTD CMN	$237	$267
80 UNITS MEIRAGTX HOLDINGS PLC	$849	$487
31 UNITS MERCANTILE BANK CORPO	$1,065	$1,379
43 UNITS MERCHANTS BANCORP CMN	$1,205	$1,568
55 UNITS MERCURY GENERAL CORPO	$2,315	$3,656
125 UNITS MERCURY SYSTEMS INC	$3,528	$5,250
66 UNITS MERIDIANLINK, INC. CM	$1,182	$1,363
130 UNITS MERIT MEDICAL SYS IN	$8,831	$12,574
82 UNITS MERITAGE HOMES CORPOR	$7,256	$12,613
22 UNITS MERRIMACK PHARMACEUTI	$266
278 UNITS MERSANA THERAPEUTICS	$1,031	$398
10 UNITS MESA LABORATORIES INC	$2,313	$1,319
91 UNITS METHODE ELECTRONICS,	$3,620	$1,073
26 UNITS METROCITY BANKSHARES,	$551	$831
25 UNITS METROPOLITAN BANK HOL	$2,087	$1,460
33 UNITS MGP INGREDIENTS, INC.	$3,128	$1,299
482 UNITS MICROVISION, INC. CM	$1,370	$631
33 UNITS MID PENN BANCORP, INC	$832	$952
3 UNITS MIDDLEFIELD BANC CORP	$80	$84
44 UNITS MIDDLESEX WATER COMPA	$3,787	$2,316
46 UNITS MIDLAND STATES BANCOR	$1,198	$1,122
27 UNITS MIDWESTONE FINANCIAL	$859	$786
22 UNITS MILLER INDS INC CMN	$657	$1,438
170 UNITS MILLERKNOLL INC CMN	$5,288	$3,840
270 UNITS MIMEDX GROUP, INC. C	$1,227	$2,597
165 UNITS MIND MEDICINE (MINDM	$1,167	$1,148
72 UNITS MINERALS TECHNOLOGIES	$4,661	$5,487
68 UNITS MINERALYS THERAPEUTIC	$911	$837
90 UNITS MIRUM PHARMACEUTICALS	$2,408	$3,722
101 UNITS MISSION PRODUCE INC	$1,295	$1,451
229 UNITS MISTER CAR WASH, INC	$1,541	$1,669
46 UNITS MISTRAS GROUP, INC. C	$350	$417
109 UNITS MITEK SYSTEMS INC (N	$1,305	$1,213
119 UNITS MODINE MFG CO CMN	$1,545	$13,796
30 UNITS MODIVCARE INC CMN	$2,992	$355
168 UNITS MOELIS & COMPANY CMN	$7,108	$12,412
28 UNITS MONARCH CASINO & RESO	$2,295	$2,209
20 UNITS MONEYLION INC. CMN	$1,451	$1,720
74 UNITS MONRO, INC. CMN	$3,357	$1,835
157 UNITS MONTAUK RENEWABLES I	$1,468	$625
94 UNITS MONTE ROSA THERAPEUTI	$906	$652
74 UNITS MONTROSE ENVIRONMENTA	$3,380	$1,373
64 UNITS MOOG INC CL A CMN CLA	$5,479	$12,598
34 UNITS MOVADO GROUP, INC CMN	$1,262	$669
148 UNITS MR. COOPER GROUP INC	$6,631	$14,209
204 UNITS MRC GLOBAL INC. CMN	$2,451	$2,607
256 UNITS MUELLER INDUSTRIES I	$7,992	$20,316
363 UNITS MUELLER WATER PRODUC	$4,656	$8,168
38 UNITS MVB FINANCIAL CORP CM	$1,247	$787
87 UNITS MYERS INDS INC CMN	$1,807	$960
37 UNITS MYR GROUP INC. CMN	$3,337	$5,504
204 UNITS MYRIAD GENETICS, INC	$4,483	$2,797
174 UNITS N-ABLE, INC. CMN	$1,719	$1,625
10 UNITS NANO NUCLEAR ENERGY I	$188	$249
127 UNITS NANO X IMAGING LTD C	$1,328	$914
83 UNITS NAPCO SECURITY TECHNO	$2,140	$2,951
2 UNITS NATHANS FAMOUS INC CMN	$137	$157
85 UNITS NATIONAL BANK HOLDING	$3,144	$3,660
2 UNITS NATIONAL BANKSHARES IN	$63	$57
53 UNITS NATIONAL BEVERAGE COR	$2,464	$2,262
171 UNITS NATIONAL CINEMEDIA,	$722	$1,135
94 UNITS NATIONAL HEALTH INVES	$4,883	$6,514
26 UNITS NATIONAL HEALTHCARE C	$1,834	$2,797
14 UNITS NATIONAL PRESTO IND.	$1,048	$1,378
29 UNITS NATIONAL RESEARCH COR	$1,112	$512
185 UNITS NATIONAL VISION HOLD	$6,818	$1,928
23 UNITS NATURAL GROCERS BY VI	$433	$914
27 UNITS NATURES SUNSHINE PROD	$464	$396
107 UNITS NAUTILUS BIOTECHNOLO	$289	$180
218 UNITS NAVIENT CORPORATION	$3,529	$2,897
318 UNITS NAVITAS SEMICONDUCTO	$2,607	$1,135
92 UNITS NB BANCORP INC CMN	$1,398	$1,662
110 UNITS NBT BANCORP INC. CMN	$3,966	$5,254
163 UNITS NCR ATLEOS CORP CMN	$4,708	$5,529
345 UNITS NCR VOYIX CORP CMN C	$4,344	$4,775
338 UNITS NEKTAR THERAPEUTICS	$411	$314
32 UNITS NELNET, INC. CMN CLAS	$2,687	$3,418
502 UNITS NEOGEN CORP CMN	$11,178	$6,094
296 UNITS NEOGENOMICS, INC. CM	$3,272	$4,878
91 UNITS NERDWALLET, INC. CMN	$864	$1,210
184 UNITS NERDY INC CMN CLASS	$448	$298
38 UNITS NET LEASE OFFICE PROP	$933	$1,186
56 UNITS NET POWER INC CMN	$500	$593
64 UNITS NETGEAR, INC. CMN	$1,403	$1,784
161 UNITS NETSCOUT SYSTEMS INC	$4,984	$3,487
167 UNITS NETSTREIT CORP. CMN	$3,299	$2,363
196 UNITS NEUMORA THERAPEUTICS	$2,044	$2,078
23 UNITS NEUROGENE INC CMN	$911	$526
21 UNITS NEUROPACE INC CMN	$155	$235
95 UNITS NEVRO CORP. CMN	$4,262	$353
172 UNITS NEW BIOHAVEN CMN	$3,097	$6,424
230 UNITS NEW JERSEY RESOURCES	$10,243	$10,730
324 UNITS NEWMARK GROUP, INC.	$4,074	$4,150
186 UNITS NEWTEK BUSINESS SVCS	$2,950	$2,375
55 UNITS NEXPOINT DIVERSIFIED	$281	$336
103 UNITS NEXPOINT REAL ESTATE	$1,865	$1,616
54 UNITS NEXPOINT RESIDENTIAL	$4,384	$2,255
395 UNITS NEXTDOOR HOLDINGS IN	$1,144	$936
175 UNITS NEXTNAV INC CMN	$683	$2,723
333 UNITS NEXTRACKER INC. CMN	$14,478	$12,164
105 UNITS NIAGEN BIOSCIENCE IN	$386	$557
27 UNITS NICOLET BANKSHARES IN	$2,251	$2,833
123 UNITS NKARTA INC CMN	$1,168	$306
8 UNITS NL INDS INC NEW CMN	$73	$62
112 UNITS NLIGHT, INC. CMN	$1,470	$1,175
182 UNITS NMI HOLDINGS, INC. C	$3,589	$6,690
94 UNITS NN, INC. CMN	$289	$307
15 UNITS NORTHEAST BANCORP, IN	$651	$1,376
55 UNITS NORTHEAST COMMUNITY B	$809	$1,345
7 UNITS NORTHERN TECHNOLOGIES	$116	$94
119 UNITS NORTHFIELD BANCORP,	$1,604	$1,383
9 UNITS NORTHRIM BANCORP, INC.	$351	$701
314 UNITS NORTHWEST BANCSHARES	$3,973	$4,142
93 UNITS NORTHWEST NATURAL HOL	$4,643	$3,679
9 UNITS NORWOOD FINANCIAL CORP	$269	$245
604 UNITS NOVAGOLD RESOURCES I	$3,926	$2,011
82 UNITS NOVANTA INC. CMN	$11,034	$12,527
324 UNITS NOVAVAX, INC. CMN	$2,788	$2,605
245 UNITS NOVOCURE LIMITED (JE	$4,308	$7,301
115 UNITS NU SKIN ENTERPRISES,	$4,865	$792
146 UNITS NURIX THERAPEUTICS,	$2,042	$2,751
187 UNITS NUSCALE POWER CORP C	$1,829	$3,353
79 UNITS NUVALENT, INC. CMN	$3,253	$6,184
423 UNITS NUVATION BIO INC CMN	$1,791	$1,125
132 UNITS NV5 GLOBAL INC CMN	$2,640	$2,487
10 UNITS NVE CORP CMN	$897	$814
19 UNITS NWPX INFRASTRUCTURE I	$526	$917
3 UNITS OAK VALLEY BANCORP CMN	$76	$88
1 UNITS OBH INC. CMN CLASS B	$203	$254
147 UNITS OCEANFIRST FINANCIAL	$2,699	$2,661
563 UNITS OCUGEN INC CMN	$910	$453
364 UNITS OCULAR THERAPEUTIX,	$1,780	$3,109
81 UNITS ODP CORP/THE CMN	$3,560	$1,842
11 UNITS OFFERPAD SOLUTIONS IN	$51	$31
112 UNITS OFG BANCORP CMN	$3,051	$4,740
366 UNITS O-I GLASS, INC. CMN	$5,027	$3,967
9 UNITS OIL-DRI CORPORATION OF	$532	$789
329 UNITS OLAPLEX HOLDINGS, IN	$540	$569
740 UNITS OLD NATIONAL BANCORP	$11,584	$16,062
114 UNITS OLD SECOND BANCORP,	$1,610	$2,027
96 UNITS OLEMA PHARMACEUTICALS	$948	$560
236 UNITS OLO INC. CMN CLASS A	$2,218	$1,812
4 UNITS OMEGAFLEX, INC. CMN	$371	$168
138 UNITS OMEROS CORPORATION C	$725	$1,363
10 UNITS OMNIAB INC CMN	$152
232 UNITS OMNIAB, INC CMN	$1,381	$821
105 UNITS OMNICELL, INC. CMN	$10,920	$4,675
88 UNITS ON24, INC. CMN	$672	$568
129 UNITS ONE GAS, INC. CMN	$10,977	$8,933
39 UNITS ONE GROUP HOSPITALITY	$382	$113
44 UNITS ONE LIBERTY PROPERTIE	$1,232	$1,199
92 UNITS ONESPAN, INC. CMN	$1,307	$1,706
233 UNITS ONESPAWORLD HOLDINGS	$2,639	$4,637
28 UNITS ONEWATER MARINE INC.	$984	$487
14 UNITS ONITY GROUP INC CMN	$417	$430
59 UNITS OOMA, INC. CMN	$772	$830
261 UNITS OPEN LENDING CORP CM	$3,432	$1,558
1447 UNITS OPENDOOR TECHNOLOGI	$4,521	$2,315
250 UNITS OPENLANE INC CMN	$4,001	$4,960
886 UNITS OPKO HEALTH INC CMN	$2,520	$1,302
38 UNITS OPPFI INC CMN CLASS A	$131	$291
41 UNITS OPTIMIZERX CORPORATIO	$1,235	$199
399 UNITS OPTION CARE HEALTH,	$11,997	$9,257
3 UNITS ORANGE COUNTY BANCORP	$144	$167
184 UNITS ORASURE TECHNOLOGIES	$1,092	$664
50 UNITS ORCHESTRA BIOMED HOLD	$378	$200
330 UNITS ORCHID ISLAND CAPITA	$3,390	$2,567
160 UNITS ORGANOGENESIS HOLDIN	$1,059	$512
143 UNITS ORIC PHARMACEUTICALS	$1,194	$1,154
58 UNITS ORIGIN BANCORP, INC.	$2,166	$1,931
77 UNITS ORION GROUP HOLDINGS	$657	$564
160 UNITS ORION PROPERTIES INC	$1,453	$594
124 UNITS ORMAT TECHNOLOGIES,	$10,019	$8,397
48 UNITS ORRSTOWN FINANCIAL SE	$1,269	$1,757
85 UNITS ORTHOFIX MEDICAL INC.	$2,156	$1,484
35 UNITS ORTHOPEDIATRICS CORP	$1,642	$811
449 UNITS OSCAR HEALTH, INC. C	$3,381	$6,035
40 UNITS OSI SYSTEMS, INC. CMN	$3,598	$6,697
111 UNITS OUSTER, INC. CMN	$1,053	$1,356
204 UNITS OUTDOOR HOLDING CO C	$841	$224
352 UNITS OUTFRONT MEDIA INC.	$8,854	$6,263
39 UNITS OUTLOOK THERAPEUTICS,	$644	$74
126 UNITS OVID THERAPEUTICS IN	$425	$118
173 UNITS OWENS & MINOR INC (N	$6,098	$2,261
34 UNITS OXFORD IND INC CMN	$3,178	$2,679
130 UNITS P10 INC CMN CLASS A	$1,388	$1,639
677 UNITS PACIFIC BIOSCIENCES	$4,093	$1,239
229 UNITS PACIFIC PREMIER BANC	$7,288	$5,707
105 UNITS PACIRA BIOSCIENCES I	$7,237	$1,978
89 UNITS PACS GROUP, INC. CMN	$2,864	$1,167
98 UNITS PACTIV EVERGREEN INC.	$987	$1,712
114 UNITS PAGAYA TECHNOLOGIES	$1,461	$1,059
207 UNITS PAGERDUTY INC CMN	$5,966	$3,780
426 UNITS PAGSEGURO DIGITAL LT	$4,041	$2,667
55 UNITS PALOMAR HOLDINGS, INC	$3,254	$5,807
10 UNITS PAM CORP CMN	$303	$164
84 UNITS PAPA JOHN'S INTERNATI	$7,501	$3,450
86 UNITS PAR TECHNOLOGY CORPOR	$3,311	$6,250
120 UNITS PARAGON 28, INC. CMN	$1,856	$1,240
429 UNITS PARAMOUNT GROUP, INC	$4,245	$2,119
53 UNITS PARK AEROSPACE CORP.	$633	$776
32 UNITS PARK NATIONAL CORPORA	$3,975	$5,486
16 UNITS PARKE BANCORP, INC. C	$313	$328
14 UNITS PARK-OHIO HOLDINGS CO	$278	$368
63 UNITS PATHWARD FINANCIAL, I	$2,683	$4,636
178 UNITS PATRIA INVESTMENTS L	$2,383	$2,070
75 UNITS PATRICK INDUSTRIES, I	$3,191	$6,231
191 UNITS PATTERSON COMPANIES	$6,137	$5,894
650 UNITS PAYONEER GLOBAL INC.	$2,834	$6,526
75 UNITS PAYSAFE LTD CMN	$1,558	$1,283
71 UNITS PAYSIGN INC CMN	$209	$214
26 UNITS PC CONNECTION INC. CM	$1,377	$1,801
17 UNITS PCB BANCORP CMN	$319	$344
71 UNITS PDF SOLUTIONS, INC. C	$1,837	$1,923
84 UNITS PEAKSTONE REALTY TRUS	$2,024	$930
41 UNITS PEAPACK GLADSTONE FIN	$1,216	$1,314
277 UNITS PEBBLEBROOK HOTEL TR	$6,682	$3,753
200 UNITS PEDIATRIX MEDICAL GR	$3,956	$2,624
781 UNITS PELOTON INTERACTIVE,	$2,599	$6,795
123 UNITS PENGUIN SOLUTIONS IN	$2,792	$2,360
65 UNITS PENNANT GROUP, INC. (	$1,071	$1,724
62 UNITS PENNYMAC FINANCIAL SE	$3,092	$6,333
83 UNITS PEOPLES BANCORP INC C	$2,391	$2,630
5 UNITS PEOPLES BANCORP OF NOR	$143	$156
12 UNITS PEOPLES FINANCIAL SRV	$525	$614
33 UNITS PEPGEN INC. CMN	$438	$125
152 UNITS PERDOCEO EDUCATION C	$1,758	$4,023
130 UNITS PERELLA WEINBERG PAR	$995	$3,099
150 UNITS PERFORMANT HEALTHCAR	$397	$453
333 UNITS PERIMETER SOLUTIONS,	$3,142	$4,256
29 UNITS PERMA-FIX ENVIRONMENT	$270	$321
107 UNITS PERPETUA RESOURCES C	$419	$1,142
125 UNITS PERSPECTIVE THERAPEU	$1,449	$399
188 UNITS PETCO HEALTH AND WEL	$632	$716
83 UNITS PHATHOM PHARMACEUTICA	$981	$674
45 UNITS PHIBRO ANIMAL HEALTH	$851	$945
289 UNITS PHILLIPS EDISON & CO	$9,734	$10,826
105 UNITS PHINIA INC. CMN	$4,170	$5,058
142 UNITS PHOTRONICS, INC. CMN	$2,295	$3,346
119 UNITS PHREESIA INC CMN	$2,928	$2,994
60 UNITS PIEDMONT LITHIUM INC.	$1,748	$524
332 UNITS PIEDMONT REALTY TRUS	$4,874	$3,038
11 UNITS PIONEER BANCORP INC/N	$112	$127
40 UNITS PIPER SANDLER COS CMN	$4,863	$11,998
390 UNITS PITNEY-BOWES INC CMN	$1,901	$2,824
55 UNITS PJT PARTNERS INC. CMN	$3,743	$8,680
459 UNITS PLANET LABS PBC CMN	$1,907	$1,854
94 UNITS PLAYAGS, INC. CMN	$624	$1,084
187 UNITS PLAYSTUDIOS INC CMN	$791	$348
62 UNITS PLEXUS CORP. CMN	$5,066	$9,702
136 UNITS PLIANT THERAPEUTICS	$2,481	$1,791
1711 UNITS PLUG POWER INC. CMN	$3,887	$3,644
7 UNITS PLUMAS BANCORP (QUINCY	$252	$331
101 UNITS PLYMOUTH INDUSTRIAL	$2,407	$1,798
40 UNITS PONCE FINANCIAL GROUP	$349	$520
204 UNITS PORCH GROUP INC CMN	$300	$1,004
132 UNITS PORTILLO'S INC CMN	$2,387	$1,241
159 UNITS POSEIDA THERAPEUTICS	$324	$1,526
62 UNITS POSTAL REALTY TRUST I	$946	$809
76 UNITS POTBELLY CORPORATION	$648	$716
182 UNITS POTLATCHDELTIC CORP	$9,337	$7,144
22 UNITS POWELL INDUSTRIES, IN	$991	$4,876
128 UNITS POWER INTEGRATIONS,	$10,463	$7,898
232 UNITS POWERFLEET INC CMN	$1,124	$1,545
92 UNITS PRA GROUP, INC. CMN	$3,652	$1,922
40 UNITS PRAXIS PRECISION MEDI	$1,654	$3,078
287 UNITS PRECIGEN INC CMN	$391	$321
29 UNITS PREFERRED BANK CMN	$2,041	$2,505
5 UNITS PREFORMED LINE PRODS C	$594	$639
8 UNITS PRELUDE THERAPEUTICS I	$37	$10
81 UNITS PREMIER FINANCIAL COR	$2,203	$2,071
112 UNITS PRESTIGE CONSUMER HE	$6,242	$8,746
55 UNITS PRICESMART, INC. CMN	$4,407	$5,069
101 UNITS PRIME MEDICINE, INC.	$282	$295
49 UNITS PRIMIS FINANCIAL CORP	$651	$571
355 UNITS PRIMO BRANDS CORP CM	$5,353	$10,923
120 UNITS PRIMORIS SERVICES CO	$3,115	$9,168
2 UNITS PRINCETON BANCORP INC	$56	$69
29 UNITS PRIORITY TECHNOLOGY H	$101	$341
236 UNITS PRIVIA HEALTH GROUP,	$5,236	$4,614
126 UNITS PROASSURANCE CORPORA	$3,073	$2,005
97 UNITS PROCEPT BIOROBOTICS C	$3,736	$7,810
32 UNITS PROFICIENT AUTO LOGIS	$344	$258
106 UNITS PROG HOLDINGS, INC.	$2,896	$4,480
103 UNITS PROGRESS SOFTWARE CO	$5,111	$6,710
191 UNITS PROGYNY INC CMN	$7,342	$3,295
224 UNITS PROKIDNEY CORP CMN	$1,472	$379
109 UNITS PROS HOLDINGS, INC.	$3,112	$2,394
133 UNITS PROTAGONIST THERAPEU	$2,413	$5,134
92 UNITS PROTHENA CORPORATION	$3,398	$1,274
58 UNITS PROTO LABS, INC CMN	$2,541	$2,267
35 UNITS PROVIDENT BANCORP, IN	$360	$399
314 UNITS PROVIDENT FINANCIAL	$6,411	$5,925
173 UNITS PTC THERAPEUTICS, IN	$6,669	$7,809
104 UNITS PUBMATIC INC CMN CLA	$1,620	$1,528
92 UNITS PULMONX CORPORATION C	$1,867	$625
43 UNITS PULSE BIOSCIENCES, IN	$352	$749
89 UNITS PUMA BIOTECHNOLOGY, I	$279	$271
47 UNITS PURECYCLE CORP CMN	$535	$596
150 UNITS PURPLE INNOVATION IN	$663	$117
48 UNITS PURSUIT ATTRACTIONS A	$1,596	$2,040
117 UNITS PYXIS ONCOLOGY, INC.	$371	$183
132 UNITS Q2 HOLDINGS, INC. CM	$6,752	$13,286
11 UNITS Q32 BIO INC CMN	$259	$38
37 UNITS QCR HOLDINGS, INC. CM	$2,086	$2,984
74 UNITS QUAD/GRAPHICS, INC. C	$220	$516
31 UNITS QUAKER HOUGHTON CMN	$5,223	$4,364
85 UNITS QUALYS INC CMN	$11,925	$11,919
101 UNITS QUANEX BUILDING PROD	$2,247	$2,448
85 UNITS QUANTERIX CORPORATION	$1,789	$904
219 UNITS QUANTUM-SI INCORPORA	$509	$591
31 UNITS QUEST RESOURCE HOLDIN	$265	$202
35 UNITS QUICKLOGIC CORPORATIO	$357	$396
119 UNITS QUINSTREET, INC. CMN	$1,236	$2,745
98 UNITS QUIPT HOME MEDICAL CO	$525	$299
172 UNITS RACKSPACE TECHNOLOGY	$1,251	$380
354 UNITS RADIAN GROUP INC. CM	$7,828	$11,229
82 UNITS RADIANT LOGISTICS INC	$485	$549
150 UNITS RADNET, INC. CMN	$3,858	$10,476
255 UNITS RAMBUS INC CMN	$7,629	$13,479
109 UNITS RANPAK HOLDINGS CORP	$1,487	$750
141 UNITS RAPID7, INC. CMN	$13,135	$5,672
18 UNITS RAPPORT THERAPEUTICS,	$401	$319
74 UNITS RAPT THERAPEUTICS INC	$1,392	$117
160 UNITS RAYONIER ADVANCED MA	$801	$1,320
30 UNITS RBB BANCORP CMN	$652	$615
19 UNITS RCI HOSPITALITY HOLDI	$1,185	$1,092
54 UNITS RE/MAX HOLDINGS, INC.	$1,126	$576
538 UNITS READY CAPITAL CORP C	$7,423	$3,669
199 UNITS REAL BROKERAGE INC.	$956	$915
225 UNITS REALREAL INC, THE CM	$694	$2,459
572 UNITS RECURSION PHARMACEUT	$4,019	$3,867
1 UNITS RED RIVER BANCSHARES I	$54	$54
114 UNITS RED ROCK RESORTS, IN	$5,298	$5,271
21 UNITS RED VIOLET, INC. CMN	$430	$760
290 UNITS REDFIN CORPORATION C	$3,286	$2,282
50 UNITS REDWIRE CORP CMN	$263	$823
112 UNITS REGENXBIO INC. CMN	$2,842	$866
15 UNITS REGIONAL MANAGEMENT C	$686	$510
128 UNITS REGULUS THERAPEUTICS	$236	$202
148 UNITS REKOR SYSTEMS INC CM	$235	$231
235 UNITS RELAY THERAPEUTICS I	$4,657	$968
334 UNITS REMITLY GLOBAL, INC.	$4,595	$7,538
135 UNITS RENASANT CORPORATION	$4,052	$4,826
210 UNITS REPAY HOLDINGS CORP	$2,796	$1,602
141 UNITS REPLIMUNE GROUP INC	$2,119	$1,708
25 UNITS REPOSITRAK INC CMN	$435	$553
11 UNITS REPUBLIC BANCORP INC	$482	$769
39 UNITS RESERVOIR MEDIA INC C	$249	$353
331 UNITS RESIDEO TECHNOLOGIES	$7,573	$7,630
91 UNITS RESOURCES CONNECTION,	$1,547	$776
298 UNITS RETAIL OPPORTUNITY I	$5,478	$5,173
119 UNITS REV GROUP, INC. CMN	$1,975	$3,793
263 UNITS REVANCE THERAPEUTICS	$3,741	$800
137 UNITS REVELYST INC CMN	$2,607	$2,635
378 UNITS REVOLUTION MEDICINES	$10,576	$16,534
96 UNITS REVOLVE GROUP INC CMN	$4,105	$3,215
126 UNITS RHYTHM PHARMACEUTICA	$2,674	$7,053
196 UNITS RIBBON COMMUNICATION	$599	$815
37 UNITS RICHARDSON ELECTRONIC	$594	$519
27 UNITS RIDENOW GROUP INC CMN	$103	$147
41 UNITS RIGEL PHARMACEUTICALS	$966	$690
357 UNITS RIGETTI COMPUTING IN	$350	$5,448
115 UNITS RIMINI STREET, INC.	$639	$307
666 UNITS RIOT PLATFORMS INC C	$6,806	$6,800
341 UNITS RLJ LODGING TRUST CM	$4,775	$3,482
39 UNITS RMR GROUP INC. (THE)	$1,130	$805
830 UNITS ROCKET LAB USA INC C	$3,599	$21,140
152 UNITS ROCKET PHARMACEUTICA	$2,401	$1,911
15 UNITS ROCKY BRANDS, INC. CM	$585	$342
45 UNITS ROGERS CORP CMN	$10,779	$4,572
20 UNITS ROOT, INC CMN	$1,027	$1,452
13 UNITS RUSH ENTERPRISES INC	$436	$708
140 UNITS RUSH ENTERPRISES, IN	$4,777	$7,671
169 UNITS RUSH STREET INTERACT	$1,136	$2,319
305 UNITS RXO, INC. CMN	$7,088	$7,271
82 UNITS RXSIGHT, INC. CMN	$2,048	$2,819
134 UNITS RYMAN HOSPITALITY PP	$12,814	$13,982
95 UNITS S&T BANCORP INC. CMN	$2,746	$3,631
526 UNITS SABRA HEALTH CARE RE	$5,992	$9,110
860 UNITS SABRE CORPORATION CM	$4,623	$3,139
124 UNITS SAFEHOLD INC. CMN	$5,953	$2,292
34 UNITS SAFETY INSURANCE GROU	$3,022	$2,802
131 UNITS SAGE THERAPEUTICS, I	$4,046	$711
244 UNITS SALLY BEAUTY HOLDING	$3,766	$2,550
306 UNITS SANA BIOTECHNOLOGY,	$1,802	$499
112 UNITS SANDY SPRING BANCORP	$4,338	$3,776
19 UNITS SANFILIPPO JOHN & SON	$1,552	$1,655
128 UNITS SANMINA CORPORATION	$5,292	$9,686
65 UNITS SAPIENS INTERNATIONAL	$1,557	$1,747
29 UNITS SAUL CENTERS INC CMN	$1,498	$1,125
267 UNITS SAVARA INC CMN	$865	$820
57 UNITS SAVERS VALUE VILLAGE,	$995	$584
61 UNITS SCANSOURCE, INC. CMN	$2,092	$2,894
162 UNITS SCHOLAR ROCK HOLDING	$1,543	$7,002
71 UNITS SCHOLASTIC CORPORATIO	$2,556	$1,514
130 UNITS SCHRODINGER INC/UNIT	$3,545	$2,508
158 UNITS SCILEX HOLDING COMPA	$1,655
79 UNITS SCPHARMACEUTICALS INC	$738	$280
204 UNITS SEACOAST BANKING COR	$6,102	$5,616
248 UNITS SELECT MEDICAL HOLDI	$3,322	$4,675
140 UNITS SELECTIVE INSURANCE	$12,005	$13,093
311 UNITS SELECTQUOTE INC CMN	$668	$1,157
11 UNITS SEMLER SCIENTIFIC, IN	$335	$594
30 UNITS SEMPER PARATUS ACQUIS	$48	$31
81 UNITS SEMRUSH HOLDINGS, INC	$787	$962
167 UNITS SEMTECH CORPORATION	$9,363	$10,329
10 UNITS SENECA FOODS CORP CL-	$553	$793
95 UNITS SENSIENT TECHNOLOGIES	$7,910	$6,770
56 UNITS SERA PROGNOSTICS, INC	$343	$456
390 UNITS SERVICE PROPERTIES T	$2,938	$991
118 UNITS SERVISFIRST BANCSHAR	$9,435	$9,999
307 UNITS SES AI CORPORATION C	$672	$672
116 UNITS SEVEN HILLS REALTY T	$1,504	$1,517
5 UNITS SEZZLE INC. CMN	$444	$1,279
88 UNITS SHAKE SHACK INC. CMN	$5,676	$11,422
79 UNITS SHATTUCK LABS INC CMN	$315	$96
110 UNITS SHENANDOAH TELECOMM	$2,308	$1,387
408 UNITS SHOALS TECHNOLOGIES	$7,030	$2,256
42 UNITS SHOE CARNIVAL, INC. C	$1,288	$1,389
76 UNITS SHORE BANCSHARES, INC	$1,192	$1,205
56 UNITS SHUTTERSTOCK INC CMN	$4,194	$1,700
81 UNITS SHYFT GROUP, INC. (TH	$2,151	$951
96 UNITS SI-BONE, INC. CMN	$1,880	$1,346
17 UNITS SIERRA BANCORP CMN	$388	$492
108 UNITS SIGA TECHNOLOGIES, I	$754	$649
79 UNITS SIGHT SCIENCES, INC.	$586	$288
98 UNITS SIGNET JEWELERS LIMIT	$7,351	$7,910
72 UNITS SILICON LABORATORIES	$9,544	$8,944
14 UNITS SILVACO GROUP, INC. C	$112	$113
15 UNITS SILVERCREST ASSET MGM	$244	$276
289 UNITS SIMMONS 1ST NATL COR	$7,130	$6,410
214 UNITS SIMPLY GOOD FOODS CO	$8,967	$8,342
35 UNITS SIMULATIONS PLUS, INC	$1,695	$976
89 UNITS SINCLAIR, INC. CMN	$2,044	$1,436
229 UNITS SIRIUSPOINT LTD. CMN	$1,703	$3,753
115 UNITS SITE CENTERS CORP CM	$3,564	$1,758
42 UNITS SITIME CORP CMN	$6,756	$9,010
21 UNITS SKY HARBOUR GROUP COR	$238	$251
37 UNITS SKYE BIOSCIENCE, INC.	$296	$105
85 UNITS SKYWARD SPECIALTY INS	$2,589	$4,296
61 UNITS SKYWATER TECHNOLOGY I	$465	$842
158 UNITS SL GREEN REALTY CORP	$5,084	$10,731
58 UNITS SLEEP NUMBER CORPORAT	$2,312	$884
32 UNITS SMARTFINANCIAL, INC.	$773	$991
458 UNITS SMARTRENT, INC. CMN	$1,736	$802
102 UNITS SMITH & WESSON BRAND	$1,431	$1,031
121 UNITS SOLARWINDS CORPORATI	$1,251	$1,724
53 UNITS SOLENO THERAPEUTICS,	$2,284	$2,382
50 UNITS SOLID BIOSCIENCES INC	$312	$200
403 UNITS SOLID POWER INC. CMN	$1,808	$762
63 UNITS SOLO BRANDS, INC. CMN	$362	$72
40 UNITS SONIC AUTOMOTIVE INC	$1,739	$2,534
6 UNITS SONIDA SENIOR LIVING I	$167	$138
282 UNITS SONOS INC CMN	$6,576	$4,241
679 UNITS SOUNDHOUND AI INC CM	$2,768	$13,471
20 UNITS SOUNDTHINKING INC CMN	$523	$261
19 UNITS SOUTH PLAINS FINANCIA	$507	$660
10 UNITS SOUTHERN FIRST BANCSH	$478	$398
16 UNITS SOUTHERN MISSOURI BAN	$691	$918
4 UNITS SOUTHERN STATES BANCSH	$115	$133
70 UNITS SOUTHSIDE BANCSHARES,	$2,695	$2,223
174 UNITS SOUTHSTATE BANK CORP	$13,797	$17,310
141 UNITS SOUTHWEST GAS HOLDIN	$8,060	$9,970
82 UNITS SPARTAN NASH CO CMN	$2,772	$1,502
48 UNITS SPIRE GLOBAL, INC. CM	$499	$675
132 UNITS SPIRE INC. CMN	$9,868	$8,954
50 UNITS SPOK HOLDINGS INCORPO	$672	$803
158 UNITS SPRINGWORKS THERAPEU	$5,619	$5,709
285 UNITS SPRINKLR, INC. CMN C	$3,544	$2,408
112 UNITS SPROUT SOCIAL, INC.	$6,872	$3,440
230 UNITS SPROUTS FMRS MKT INC	$7,601	$29,226
86 UNITS SPS COMMERCE, INC. CM	$11,363	$15,823
102 UNITS SPX TECHNOLOGIES INC	$5,436	$14,843
79 UNITS SPYRE THERAPEUTICS IN	$1,957	$1,839
84 UNITS ST. JOE COMPANY CMN	$4,557	$3,774
115 UNITS STAAR SURGICAL CO NE	$6,958	$2,793
697 UNITS STANDARD BIOTOOLS IN	$2,016	$1,220
25 UNITS STANDEX INTERNATL COR	$2,582	$4,675
32 UNITS STAR HOLDINGS CMN	$568	$311
177 UNITS STARZ ENTERTAINMENT	$2,247	$1,512
216 UNITS STEELCASE INC. CLASS	$2,456	$2,553
122 UNITS STELLAR BANCORP INC	$3,388	$3,459
362 UNITS STEM, INC. CMN	$2,666	$218
46 UNITS STEPAN CO CMN	$4,657	$2,976
148 UNITS STEPSTONE GROUP INC.	$4,549	$8,566
118 UNITS STEREOTAXIS INC. CMN	$209	$269
57 UNITS STERLING BANCORP, INC	$309	$271
69 UNITS STERLING INFRASTRUCTU	$2,018	$11,623
164 UNITS STEVEN MADDEN LTD CM	$6,796	$6,973
61 UNITS STEWART INFORMATION S	$3,225	$4,117
227 UNITS STITCH FIX, INC CMN	$1,966	$978
52 UNITS STND MOTOR PROD INC C	$2,150	$1,611
84 UNITS STOKE THERAPEUTICS, I	$1,135	$927
651 UNITS STONECO LTD CMN	$5,460	$5,188
69 UNITS STONERIDGE, INC. CMN	$1,356	$433
65 UNITS STONEX GROUP INC. CMN	$3,396	$6,368
51 UNITS STRATEGIC EDUCATION I	$3,571	$4,764
7 UNITS STRATUS PROPERTIES INC	$219	$145
97 UNITS STRIDE INC CMN	$4,058	$10,081
39 UNITS STURM, RUGER & COMPAN	$2,629	$1,379
246 UNITS SUMMIT HOTEL PROPERT	$2,319	$1,685
207 UNITS SUMMIT THERAPEUTICS	$514	$3,694
262 UNITS SUNNOVA ENERGY INTER	$4,191	$899
214 UNITS SUNOPTA INC. CMN	$1,773	$1,648
18 UNITS SUNRISE REALTY TRUST,	$223	$253
506 UNITS SUNRUN INC. CMN	$5,550	$4,681
473 UNITS SUNSTONE HOTEL INVES	$5,726	$5,600
341 UNITS SUPER GROUP SGHC LTD	$1,045	$2,124
30 UNITS SUPERIOR GROUP OF COS	$560	$496
114 UNITS SUPERNUS PHARMACEUTI	$3,289	$4,122
175 UNITS SURGERY PARTNERS, IN	$7,587	$3,705
35 UNITS SURMODICS INC CMN	$1,303	$1,386
185 UNITS SUTRO BIOPHARMA, INC	$969	$340
228 UNITS SWEETGREEN, INC. CMN	$4,299	$7,310
7 UNITS SWK HOLDINGS CORPORATI	$124	$111
80 UNITS SYLVAMO CORPORATION C	$2,727	$6,322
90 UNITS SYNAPTICS INCORPORATE	$13,217	$6,869
188 UNITS SYNDAX PHARMACEUTICA	$3,563	$2,485
38 UNITS SYSTEM1 INC CMN	$170	$34
244 UNITS T1 ENERGY INC CMN	$387	$630
57 UNITS TACTILE SYSTEMS TECHN	$1,027	$976
269 UNITS TALKSPACE, INC. CMN	$572	$831
149 UNITS TANDEM DIABETES CARE	$5,919	$5,367
247 UNITS TANGER INC CMN	$4,395	$8,430
116 UNITS TANGO THERAPEUTICS,	$660	$358
76 UNITS TARGET HOSPITALITY CO	$548	$735
10 UNITS TARO PHARMACEUTICALS	$391
86 UNITS TARSUS PHARMACEUTICAL	$1,773	$4,762
1 UNITS TAYLOR DEVICES INC CMN	$50	$42
238 UNITS TAYLOR MORRISON HOME	$6,672	$14,568
385 UNITS TAYSHA GENE THERAPIE	$861	$666
85 UNITS TEADS HOLDING CO CMN	$668	$610
66 UNITS TECHTARGET, INC. CMN	$3,626	$1,308
51 UNITS TECNOGLASS INC CMN	$2,562	$4,045
428 UNITS TEGNA INC. CMN	$9,389	$7,828
53 UNITS TEJON RANCH CO CMN	$998	$843
385 UNITS TELADOC HEALTH INC C	$3,596	$3,500
225 UNITS TELEPHONE AND DATA S	$4,212	$7,675
129 UNITS TELOS CORPORATION CM	$478	$441
269 UNITS TENABLE HOLDINGS, IN	$14,389	$10,593
134 UNITS TENAYA THERAPEUTICS,	$938	$192
42 UNITS TENNANT COMPANY CMN	$3,020	$3,424
544 UNITS TERAWULF INC CMN	$1,832	$3,079
155 UNITS TEREX CORP (NEW) CMN	$5,630	$7,164
139 UNITS TERNS PHARMACEUTICAL	$979	$770
214 UNITS TERRENO REALTY CORPO	$15,216	$12,656
111 UNITS TEXAS CAPITAL BANCSH	$6,016	$8,680
320 UNITS TG THERAPEUTICS, INC	$2,644	$9,632
124 UNITS THE BANCORP INC CMN	$3,058	$6,526
80 UNITS THE CHEF'S WAREHOUSE	$2,863	$3,946
651 UNITS THE GOODYEAR TIRE &	$8,757	$5,859
112 UNITS THERAVANCE BIOPHARMA	$1,037	$1,054
80 UNITS THERMON GROUP HOLDING	$1,371	$2,302
17 UNITS THIRD COAST BANCSHARE	$378	$577
41 UNITS THIRD HARMONIC BIO, I	$444	$422
85 UNITS THRYV HOLDINGS INC. C	$1,984	$1,258
61 UNITS TILE SHOP HLDGS INC C	$207	$423
62 UNITS TILLY'S, INC. CMN CLA	$530	$264
17 UNITS TIMBERLAND BANCORP, I	$429	$519
57 UNITS TIPTREE INC CMN	$708	$1,189
123 UNITS TITAN INTERNATIONAL	$1,704	$835
53 UNITS TITAN MACHINERY INC.	$1,354	$749
30 UNITS TOMPKINS FINANCIAL CO	$2,287	$2,035
328 UNITS TOPGOLF CALLAWAY BRA	$7,174	$2,578
49 UNITS TORRID HOLDINGS INC.	$293	$256
52 UNITS TOURMALINE BIO INC CM	$678	$1,055
168 UNITS TOWNE BANK CMN	$4,741	$5,722
29 UNITS TOWNSQUARE MEDIA, INC	$315	$264
234 UNITS TPG RE FINANCE TRUST	$1,807	$1,989
128 UNITS TPI COMPOSITES, INC.	$1,231	$242
96 UNITS TRAEGER INC. CMN	$611	$229
20 UNITS TRANSCAT INC CMN	$1,753	$2,115
74 UNITS TRANSMEDICS GROUP, IN	$2,805	$4,614
185 UNITS TRAVERE THERAPEUTICS	$4,169	$3,223
120 UNITS TREACE MEDICAL CONCE	$2,233	$893
111 UNITS TREEHOUSE FOODS, INC	$3,722	$3,899
111 UNITS TREVI THERAPEUTICS I	$256	$457
223 UNITS TRI POINTE HOMES INC	$4,775	$8,086
72 UNITS TRICO BANCSHARES CMN	$2,888	$3,146
90 UNITS TRIMAS CORPORATION CM	$2,772	$2,213
78 UNITS TRINET GROUP, INC. CM	$7,240	$7,080
195 UNITS TRINITY INDUSTRIES I	$5,717	$6,845
52 UNITS TRIUMPH FINANCIAL INC	$3,858	$4,726
166 UNITS TRIUMPH GROUP INC CM	$3,648	$3,098
82 UNITS TRUEBLUE, INC. CMN	$2,106	$689
209 UNITS TRUECAR, INC. CMN	$767	$780
83 UNITS TRUPANION, INC. CMN	$5,687	$4,001
49 UNITS TRUSTCO BANK CORP N Y	$1,598	$1,632
148 UNITS TRUSTMARK CORPORATIO	$4,221	$5,235
88 UNITS TSCAN THERAPEUTICS, I	$513	$268
56 UNITS TTEC HOLDINGS, INC. C	$3,202	$279
245 UNITS TTM TECHNOLOGIES, IN	$3,524	$6,064
22 UNITS TUCOWS INC. CMN	$1,232	$377
39 UNITS TURNING POINT BRANDS,	$1,170	$2,344
42 UNITS TURTLE BEACH CORP CMN	$671	$727
101 UNITS TUTOR PERINI CORPORA	$974	$2,444
18 UNITS TWIN DISC INCORPORATE	$219	$212
133 UNITS TWIST BIOSCIENCE COR	$4,094	$6,181
214 UNITS TXNM ENERGY INC CMN	$10,040	$10,522
45 UNITS TYRA BIOSCIENCES, INC	$667	$626
272098.5 UNITS U S DOLLAR		$132
34 UNITS U.S. PHYSICAL THERAPY	$3,521	$3,016
220 UNITS UDEMY, INC. CMN	$2,227	$1,811
136 UNITS UFP INDUSTRIES, INC.	$10,940	$15,320
16 UNITS UFP TECHNOLOGIES, INC	$1,513	$3,912
99 UNITS ULTRA CLEAN HOLDINGS,	$3,320	$3,559
18 UNITS ULTRALIFE CORPORATION	$187	$134
104 UNITS UMB FINANCIAL CORP C	$9,196	$11,737
154 UNITS UMH PROPERTIES, INC.	$3,103	$2,908
34 UNITS UNIFIRST CORPORATION	$5,914	$5,817
175 UNITS UNISYS CORPORATION C	$2,426	$1,108
306 UNITS UNITED BANKSHARES IN	$10,433	$11,490
277 UNITS UNITED COMMUNITY BAN	$8,233	$8,950
47 UNITS UNITED FIRE GROUP INC	$1,383	$1,337
138 UNITS UNITED NATURAL FOODS	$5,661	$3,769
86 UNITS UNITED PARKS & RESORT	$6,014	$4,832
575 UNITS UNITI GROUP INC. CMN	$6,310	$3,163
37 UNITS UNITIL CORPORATION CM	$1,901	$2,005
15 UNITS UNITY BANCORP, INC. C	$404	$654
52 UNITS UNIVERSAL CORPORATION	$3,054	$2,852
33 UNITS UNIVERSAL HEALTH RLTY	$1,653	$1,228
61 UNITS UNIVERSAL INSURANCE H	$779	$1,285
14 UNITS UNIVERSAL LOGISTICS C	$356	$643
92 UNITS UNIVERSAL TECHNICAL I	$820	$2,365
58 UNITS UNIVEST FINANCIAL COR	$1,459	$1,712
122 UNITS UPBOUND GROUP, INC.	$3,094	$3,559
178 UNITS UPSTART HOLDINGS, IN	$5,732	$10,959
294 UNITS UPWORK, INC. CMN	$5,469	$4,807
291 UNITS URBAN EDGE PROPERTIE	$5,493	$6,257
146 UNITS URBAN OUTFITTERS INC	$3,854	$8,012
86 UNITS UROGEN PHARMA LTD. CM	$1,175	$916
23 UNITS USANA HEALTH SCIENCES	$1,815	$825
8 UNITS USCB FINANCIAL HOLDING	$100	$142
7 UNITS UTAH MEDICAL PRODS INC	$540	$430
157 UNITS UTZ BRANDS INC CMN	$2,260	$2,459
27 UNITS V2X INC CMN	$1,059	$1,291
12 UNITS VACASA, INC. CMN	$53	$59
4 UNITS VALHI, INC. CMN	$146	$94
1100 UNITS VALLEY NATIONAL BAN	$12,675	$9,966
129 UNITS VANDA PHARMACEUTICAL	$1,277	$618
89 UNITS VAREX IMAGING CORPORA	$1,820	$1,299
250 UNITS VARONIS SYSTEMS, INC	$11,139	$11,108
274 UNITS VAXCYTE INC CMN	$13,219	$22,430
126 UNITS VEECO INSTRUMENTS IN	$3,286	$3,377
18 UNITS VELOCITY FINANCIAL, I	$261	$352
148 UNITS VENTYX BIOSCIENCES,	$2,589	$324
70 UNITS VERA BRADLEY, INC. CM	$454	$275
91 UNITS VERA THERAPEUTICS, IN	$1,802	$3,848
175 UNITS VERACYTE, INC. CMN	$3,834	$6,930
95 UNITS VERASTEM, INC. CMN	$317	$491
108 UNITS VERICEL CORPORATION	$3,713	$5,930
141 UNITS VERINT SYSTEMS INC.	$7,435	$3,870
203 UNITS VERIS RESIDENTIAL IN	$3,282	$3,376
127 UNITS VERITEX HOLDINGS, IN	$4,102	$3,449
385 UNITS VERRA MOBILITY CORPO	$6,541	$9,309
56 UNITS VERRICA PHARMACEUTICA	$289	$39
125 UNITS VERTEX, INC. CMN	$4,503	$6,669
262 UNITS VERU INC. CMN	$233	$170
180 UNITS VERVE THERAPEUTICS,	$2,705	$1,015
36 UNITS VIANT TECHNOLOGY INC	$229	$684
296 UNITS VIASAT, INC CMN	$3,721	$2,519
513 UNITS VIAVI SOLUTIONS INC	$7,237	$5,181
50 UNITS VICOR CORPORATION CMN	$2,969	$2,416
182 UNITS VICTORIA'S SECRET &	$2,915	$7,538
100 UNITS VICTORY CAPITAL HOLD	$3,526	$6,546
77 UNITS VIEMED HEALTHCARE, IN	$712	$618
19 UNITS VILLAGE SUPERMKT INC	$455	$606
346 UNITS VIMEO, INC. CMN	$1,967	$2,214
206 UNITS VIR BIOTECHNOLOGY, I	$4,307	$1,512
25 UNITS VIRCO MFG CORP (DELAW	$345	$256
55 UNITS VIRGIN GALACTIC HOLDI	$3,609	$323
15 UNITS VIRGINIA NATIONAL BAN	$467	$573
148 UNITS VIRIDIAN THERAPEUTIC	$2,472	$2,837
19 UNITS VIRTRA INC CMN	$144	$128
16 UNITS VIRTUS INVESTMENT PAR	$3,096	$3,529
334 UNITS VISHAY INTERTECHNOLO	$6,464	$5,658
31 UNITS VISHAY PRECISION GROU	$962	$728
63 UNITS VISTEON CORPORATION C	$6,569	$5,589
91 UNITS VITA COCO COMPANY, IN	$1,503	$3,359
73 UNITS VITAL FARMS, INC. CMN	$1,072	$2,751
235 UNITS VIVID SEATS INC CMN	$1,410	$1,088
105 UNITS VOYAGER THERAPEUTICS	$1,072	$595
18 UNITS VPC IMPACT ACQUISITIO	$548	$1,565
35 UNITS VSE CORPORATION CMN	$1,866	$3,329
111 UNITS WABASH NATIONAL CORP	$1,638	$1,901
163 UNITS WAFD INC CMN	$5,242	$5,255
69 UNITS WALDENCAST ACQUISITIO	$621	$277
74 UNITS WALKER & DUNLOP, INC.	$8,662	$7,194
204 UNITS WARBY PARKER INC CMN	$2,369	$4,939
42 UNITS WASHINGTON TR BANCORP	$1,869	$1,317
53 UNITS WATERSTONE FINL INC M	$936	$712
62 UNITS WATTS WATER TECHNOLOG	$8,607	$12,605
184 UNITS WAVE LIFE SCIENCES L	$794	$2,276
97 UNITS WAYSTAR HOLDING CORP.	$2,759	$3,560
31 UNITS WD 40 CO CMN	$5,888	$7,523
90 UNITS WEAVE COMMUNICATIONS,	$582	$1,433
38 UNITS WEBTOON ENTERTAINMENT	$415	$516
37 UNITS WEIS MARKETS INC. CMN	$2,959	$2,506
29 UNITS WEREWOLF THERAPEUTICS	$68	$43
142 UNITS WERNER ENTERPRISES,	$5,624	$5,101
140 UNITS WESBANCO, INC. CMN	$4,660	$4,556
16 UNITS WEST BANCORPORATION I	$397	$346
58 UNITS WESTAMERICA BANCORP C	$3,347	$3,043
77 UNITS WESTROCK COFFEE COMPA	$808	$494
8 UNITS WEYCO GROUP INC CMN	$199	$300
136 UNITS WHITESTONE REIT CMN	$1,668	$1,927
137 UNITS WIDEOPENWEST, INC. C	$2,560	$680
94 UNITS WILEY JOHN & SONS CL-	$4,686	$4,109
26 UNITS WILLDAN GROUP, INC. C	$751	$990
6 UNITS WILLIS LEASE FINANCE C	$514	$1,245
6 UNITS WINMARK CORP CMN	$1,611	$2,358
67 UNITS WINNEBAGO INDUSTRIES	$3,882	$3,201
156 UNITS WK KELLOGG CO CMN	$2,562	$2,806
145 UNITS WM TECHNOLOGY INC CM	$158	$200
102 UNITS WNS (HOLDINGS) LIMIT	$5,431	$4,834
188 UNITS WOLVERINE WORLD WIDE	$3,858	$4,174
115 UNITS WORKIVA INC. CMN	$11,188	$12,593
8 UNITS WORLD ACCEP CORP DEL C	$1,575	$900
71 UNITS WORTHINGTON ENTERPRIS	$3,972	$2,848
139 UNITS WSFS FINANCIAL CORP	$5,808	$7,385
71 UNITS WTS/DANIMER SCIENTIFI	$186	$3
362 UNITS X4 PHARMACEUTICALS,	$508	$266
15 UNITS XBIOTECH INC. CMN	$83	$59
133 UNITS XENCOR, INC. CMN	$3,397	$3,056
253 UNITS XENIA HOTELS & RESOR	$4,800	$3,760
342 UNITS XERIS BIOPHARMA HOLD	$604	$1,159
286 UNITS XEROX HOLDINGS CORP	$3,990	$2,411
7 UNITS XOMA ROYALTY CORPORATI	$153	$184
101 UNITS XOMETRY INC CMN	$3,018	$4,309
57 UNITS XPEL INC CMN	$2,687	$2,277
118 UNITS XPERI INC. CMN	$1,954	$1,212
61 UNITS XPONENTIAL FITNESS, I	$1,223	$820
151 UNITS YELP INC. CMN	$5,113	$5,844
238 UNITS YEXT, INC. CMN	$1,405	$1,514
85 UNITS Y-MABS THERAPEUTICS,	$859	$666
39 UNITS YORK WATER CO CMN	$1,596	$1,276
138 UNITS ZENTALIS PHARMACEUTI	$3,151	$418
410 UNITS ZETA GLOBAL HOLDINGS	$4,501	$7,376
99 UNITS ZEVRA THERAPEUTICS IN	$481	$826
107 UNITS ZIFF DAVIS INC CMN	$9,353	$5,814
62 UNITS ZIMVIE INC. CMN CLASS	$896	$865
170 UNITS ZIPRECRUITER, INC. C	$2,441	$1,231
40 UNITS ZUMIEZ INC. CMN	$1,479	$767
313 UNITS ZUORA, INC. CMN CLAS	$3,721	$3,105
99 UNITS ZURA BIO LIMITED CLAS	$444	$248
333 UNITS ZURN ELKAY WATER SOL	$10,607	$12,421
133 UNITS ZYMEWORKS INC. CMN	$1,094	$1,947
52 UNITS ZYNEX, INC. CMN	$358	$417
28895 UNITS APPLE INC. CMN	$4,238,344	$7,235,886
47740 UNITS NVIDIA CORPORATION	$876,320	$6,411,005
14279 UNITS MICROSOFT CORPORAT	$3,793,209	$6,018,599
17704 UNITS AMAZON.COM INC CMN	$2,169,941	$3,884,081
4348 UNITS META PLATFORMS INC-	$758,523	$2,545,797
11436 UNITS ALPHABET INC. CMN	$1,317,886	$2,164,835
5350 UNITS TESLA, INC. CMN	$1,394,400	$2,160,544
8984 UNITS BROADCOM INC. CMN	$600,571	$2,082,851
10495 UNITS ALPHABET INC. CMN	$1,215,681	$1,998,668
3415 UNITS BERKSHIRE HATHAWAY	$1,016,341	$1,547,951
5696 UNITS JPMORGAN CHASE & CO	$682,783	$1,365,388
1523 UNITS ELI LILLY & CO CMN	$464,342	$1,175,756
3096 UNITS VISA INC. CMN CLASS	$628,039	$978,460
1773 UNITS UNITEDHEALTH GROUP	$895,322	$896,890
1632 UNITS MASTERCARD INCORPOR	$548,555	$859,362
831 UNITS COSTCO WHOLESALE COR	$418,801	$761,420
4513 UNITS THE PROCTER & GAMBL	$669,262	$756,604
1932 UNITS THE HOME DEPOT, INC	$550,847	$751,529
840 UNITS NETFLIX, INC. CMN	$160,108	$748,709
8019 UNITS WALMART INC CMN	$362,220	$724,517
4709 UNITS JOHNSON & JOHNSON C	$838,706	$681,016
1884 UNITS SALESFORCE INC CMN	$326,049	$629,878
3395 UNITS ABBVIE INC. CMN	$506,621	$603,292
13366 UNITS BANK OF AMERICA CO	$463,287	$587,436
7160 UNITS WELLS FARGO & COMPA	$298,989	$502,918
2980 UNITS ORACLE CORPORATION	$211,036	$496,587
4931 UNITS MERCK & CO., INC. C	$441,650	$490,536
7871 UNITS CISCO SYSTEMS, INC.	$367,231	$465,963
7380 UNITS COCA-COLA COMPANY (	$463,901	$459,479
1206 UNITS ACCENTURE PLC CMN C	$358,532	$424,259
3271 UNITS MORGAN STANLEY CMN	$265,059	$411,230
384 UNITS SERVICENOW INC CMN	$181,838	$407,086
891 UNITS ADOBE INC CMN	$342,578	$396,210
1364 UNITS MC DONALDS CORP CMN	$337,002	$395,410
2598 UNITS PEPSICO, INC. CMN	$433,501	$395,052
933 UNITS LINDE PLC CMN	$286,543	$390,619
747 UNITS THERMO FISHER SCIENT	$403,822	$388,612
3457 UNITS WALT DISNEY COMPANY	$358,202	$384,937
77 UNITS BOOKING HOLDINGS INC.	$156,401	$382,568
1722 UNITS INTL BUSINESS MACHI	$234,539	$378,547
3313 UNITS ABBOTT LABORATORIES	$366,700	$374,733
3079 UNITS ADVANCED MICRO DEVI	$265,671	$371,912
1018 UNITS CATERPILLAR INC (DE	$205,734	$369,290
699 UNITS INTUITIVE SURGICAL,	$159,857	$364,850
2915 UNITS PHILIP MORRIS INTL	$291,858	$350,820
1165 UNITS AMERICAN EXPRESS CO	$186,043	$345,760
2065 UNITS GENERAL ELECTRIC CO	$93,847	$344,421
537 UNITS INTUIT INC CMN	$219,426	$337,505
662 UNITS S&P GLOBAL INC. CMN	$231,724	$329,696
321 UNITS BLACKROCK FUNDING, I	$203,082	$329,060
1743 UNITS TEXAS INSTRUMENTS I	$281,761	$326,830
2109 UNITS QUALCOMM INC CMN	$273,520	$323,985
2787 UNITS RTX CORP CMN	$266,223	$322,512
8014 UNITS VERIZON COMMUNICATI	$404,724	$320,480
8335 UNITS COMCAST CORPORATION	$339,873	$312,813
1229 UNITS LOWES COMPANIES INC	$228,709	$303,317
1310 UNITS HONEYWELL INTL INC	$242,094	$295,916
12985 UNITS AT&T INC. CMN	$256,758	$295,668
3888 UNITS PALANTIR TECHNOLOGI	$173,315	$294,049
1263 UNITS DANAHER CORPORATION	$282,948	$289,922
3981 UNITS NEXTERA ENERGY, INC	$300,646	$285,398
1064 UNITS AMGEN INC. CMN	$259,761	$277,321
10443 UNITS PFIZER INC. CMN	$513,812	$277,053
2268 UNITS TJX COMPANIES INC (	$135,985	$273,997
1662 UNITS APPLIED MATERIALS I	$170,022	$270,291
1184 UNITS UNION PACIFIC CORP.	$263,258	$269,999
3831 UNITS CITIGROUP INC. CMN	$185,938	$269,664
798 UNITS EATON CORP PLC CMN	$117,561	$264,832
1098 UNITS THE PROGRESSIVE COR	$121,979	$263,092
2833 UNITS BOSTON SCIENTIFIC C	$115,034	$253,044
1146 UNITS T-MOBILE US, INC. C	$150,358	$252,957
3900 UNITS UBER TECHNOLOGIES,	$266,981	$235,248
653 UNITS STRYKER CORPORATION	$144,907	$235,113
3143 UNITS CHARLES SCHWAB CORP	$205,239	$232,613
1131 UNITS FISERV, INC. CMN	$105,877	$232,330
4073 UNITS BRISTOL-MYERS SQUIB	$310,932	$230,369
2481 UNITS GILEAD SCIENCES CMN	$155,463	$229,170
782 UNITS AUTOMATIC DATA PROCE	$167,880	$228,915
527 UNITS DEERE & COMPANY CMN	$186,798	$223,290
803 UNITS CHUBB LIMITED CMN	$158,959	$221,869
1210 UNITS PALO ALTO NETWORKS	$156,600	$220,172
440 UNITS LOCKHEED MARTIN CORP	$187,853	$213,814
1177 UNITS BOEING COMPANY CMN	$178,805	$208,329
1880 UNITS ARISTA NETWORKS, IN	$58,698	$207,796
972 UNITS ANALOG DEVICES, INC.	$147,850	$206,511
2539 UNITS MEDTRONIC PUBLIC LI	$246,617	$202,815
929 UNITS MARSH & MCLENNAN CO	$146,637	$197,329
209 UNITS EQUINIX, INC. REIT	$144,639	$197,064
1860 UNITS PROLOGIS INC CMN	$243,641	$196,602
2129 UNITS STARBUCKS CORP. CMN	$159,915	$194,271
476 UNITS VERTEX PHARMACEUTICA	$130,924	$191,685
2630 UNITS LAM RESEARCH CORPOR	$117,156	$189,965
2212 UNITS PAYPAL HOLDINGS, IN	$178,171	$188,794
560 UNITS GE VERNOVA LLC CMN	$31,820	$184,201
2395 UNITS NIKE CLASS-B CMN CL	$276,352	$181,230
3429 UNITS ALTRIA GROUP, INC.	$162,349	$179,302
2130 UNITS MICRON TECHNOLOGY,	$132,574	$179,261
281 UNITS KLA CORP CMN	$92,015	$177,064
1375 UNITS UNITED PARCEL SERVI	$247,388	$173,388
456 UNITS ELEVANCE HEALTH INC	$221,863	$168,218
1113 UNITS INTERCONTINENTAL EX	$117,428	$165,848
600 UNITS CIGNA GROUP/THE CMN	$154,039	$165,684
448 UNITS TRANE TECHNOLOGIES P	$59,908	$165,469
882 UNITS AMERICAN TOWER CORPO	$222,810	$161,768
337 UNITS MOODY'S CORPORATION	$97,358	$159,526
684 UNITS CME GROUP INC. CMN C	$148,017	$158,845
2639 UNITS MONDELEZ INTERNATIO	$164,363	$157,627
7795 UNITS INTEL CORPORATION C	$317,742	$156,290
242 UNITS PARKER-HANNIFIN CORP	$62,712	$153,919
2550 UNITS CHIPOTLE MEXICAN GR	$70,079	$153,765
268 UNITS MCKESSON CORPORATION	$84,501	$152,736
449 UNITS SHERWIN-WILLIAMS CO	$107,527	$152,629
788 UNITS PNC FINANCIAL SERVIC	$128,640	$151,966
504 UNITS CADENCE DESIGN SYSTE	$75,224	$151,432
2154 UNITS AMPHENOL CORP CL-A	$72,323	$149,595
2802 UNITS GENERAL MOTORS COMP	$100,086	$149,263
530 UNITS MARRIOTT INTERNATION	$82,811	$147,838
891 UNITS ZOETIS INC. CMN CLAS	$153,068	$145,171
403 UNITS AON PUBLIC LIMITED C	$112,523	$144,741
313 UNITS MOTOROLA SOLUTIONS I	$67,566	$144,678
203 UNITS REGENERON PHARMACEUT	$128,106	$144,603
270 UNITS AMERIPRISE FINANCIAL	$71,039	$143,756
411 UNITS CROWDSTRIKE HOLDINGS	$156,007	$140,628
785 UNITS CAPITAL ONE FINANCIA	$91,950	$139,981
118 UNITS O'REILLY AUTOMOTIVE,	$75,017	$139,924
693 UNITS WASTE MANAGEMENT INC	$105,722	$139,840
1128 UNITS EMERSON ELECTRIC CO	$95,370	$139,793
1082 UNITS 3M COMPANY CMN	$125,659	$139,675
1535 UNITS COLGATE-PALMOLIVE C	$120,482	$139,547
562 UNITS HILTON WORLDWIDE HOL	$73,061	$138,904
617 UNITS CONSTELLATION ENERGY	$37,278	$138,029
283 UNITS SYNOPSYS, INC. CMN	$84,636	$137,357
533 UNITS ILLINOIS TOOL WORKS	$101,332	$135,147
1285 UNITS AFLAC INCORPORATED	$73,349	$132,920
1726 UNITS THE BANK OF NY MELL	$74,367	$132,609
436 UNITS HCA HEALTHCARE, INC	$89,671	$130,865
278 UNITS NORTHROP GRUMMAN COR	$126,605	$130,463
4032 UNITS CSX CORPORATION CMN	$126,577	$130,113
455 UNITS FEDEX CORPORATION CM	$99,358	$128,005
2624 UNITS U.S. BANCORP CMN	$126,488	$125,506
417 UNITS AUTODESK, INC. CMN	$75,045	$123,253
97 UNITS TRANSDIGM GROUP INCOR	$50,841	$122,926
668 UNITS CINTAS CORPORATION C	$63,376	$122,044
530 UNITS BECTON, DICKINSON AN	$130,124	$120,241
1270 UNITS FORTINET, INC. CMN	$74,444	$119,990
952 UNITS WELLTOWER, INC. CMN	$80,101	$119,981
1464 UNITS METLIFE, INC. CMN	$94,753	$119,872
869 UNITS TARGET CORPORATION C	$158,847	$117,471
403 UNITS AIR PRODUCTS & CHEMI	$97,131	$116,886
36 UNITS AUTOZONE, INC. CMN	$74,848	$115,272
644 UNITS SIMON PROPERTY GROUP	$69,617	$110,903
389 UNITS ARTHUR J GALLAGHER &	$64,069	$110,418
2448 UNITS CVS HEALTH CORP CMN	$233,546	$109,891
453 UNITS THE TRAVELERS COMPAN	$75,975	$109,123
411 UNITS GENERAL DYNAMICS COR	$93,412	$108,294
2817 UNITS FREEPORT-MCMORAN IN	$104,210	$107,271
1563 UNITS CARRIER GLOBAL CORP	$58,305	$106,690
454 UNITS ECOLAB INC. CMN	$73,249	$106,381
2451 UNITS TRUIST FINANCIAL CO	$118,934	$106,324
176 UNITS MSCI INC. CMN	$74,436	$105,602
1448 UNITS AMERICAN INTL GROUP	$80,678	$105,414
696 UNITS ROSS STORES,INC CMN	$59,564	$105,284
546 UNITS ALLSTATE CORPORATION	$69,465	$105,263
1319 UNITS JOHNSON CONTROLS IN	$71,053	$104,109
443 UNITS NORFOLK SOUTHERN COR	$106,424	$103,972
498 UNITS NXP SEMICONDUCTORS N	$81,873	$103,509
711 UNITS D.R. HORTON, INC. CM	$47,605	$99,412
945 UNITS PACCAR INC CMN	$53,106	$98,299
139 UNITS UNITED RENTALS, INC.	$38,821	$97,917
733 UNITS AIRBNB, INC. CMN CLA	$96,551	$96,324
1638 UNITS COPART, INC. CMN	$46,063	$94,005
405 UNITS ROYAL CARIBBEAN GROU	$22,265	$93,429
311 UNITS PUBLIC STORAGE CMN	$105,366	$93,126
946 UNITS STATE STREET CORPORA	$64,453	$92,850
1146 UNITS FIDELITY NATL INFO	$109,772	$92,562
1000 UNITS ARCH CAPITAL GROUP	$62,150	$92,350
514 UNITS DIGITAL REALTY TRUST	$71,482	$91,148
175 UNITS ROPER TECHNOLOGIES I	$74,064	$90,974
285 UNITS QUANTA SERVICES INC	$34,690	$90,074
623 UNITS TE CONNECTIVITY CORP	$70,445	$89,070
513 UNITS DISCOVER FINANCIAL S	$53,098	$88,867
1183 UNITS EDWARDS LIFESCIENCE	$120,058	$87,577
1626 UNITS DOMINION ENERGY INC	$128,544	$87,576
144 UNITS AXON ENTERPRISE INC	$38,039	$85,582
241 UNITS CUMMINS INC COMMON S	$46,793	$84,013
636 UNITS KIMBERLY-CLARK CORPO	$82,724	$83,341
623 UNITS CBRE GROUP, INC. CMN	$48,110	$81,794
77 UNITS W.W. GRAINGER INC CMN	$37,214	$81,162
577 UNITS PAYCHEX, INC. CMN	$70,762	$80,907
293 UNITS VERISK ANALYTICS, IN	$54,335	$80,701
955 UNITS PUBLIC-SVC ENTERPRIS	$62,279	$80,688
733 UNITS HOWMET AEROSPACE INC	$24,174	$80,168
3961 UNITS P G & E CORPORATION	$57,967	$79,933
397 UNITS REPUBLIC SERVICES IN	$51,169	$79,868
506 UNITS RAYMOND JAMES FINANC	$48,513	$78,597
1367 UNITS CORTEVA, INC. CMN	$76,369	$77,864
363 UNITS L3HARRIS TECHNOLOGIE	$85,605	$76,332
642 UNITS PRUDENTIAL FINANCIAL	$65,407	$76,096
1234 UNITS KROGER COMPANY CMN	$62,916	$75,459
1435 UNITS MONSTER BEVERAGE CO	$63,693	$75,424
560 UNITS AGILENT TECHNOLOGIES	$66,035	$75,230
400 UNITS M&T BANK CORPORATION	$66,873	$75,204
514 UNITS ELECTRONIC ARTS CMN	$64,437	$75,198
7593 UNITS FORD MOTOR COMPANY	$98,343	$75,171
981 UNITS DUPONT DE NEMOURS IN	$59,921	$74,801
1986 UNITS EXELON CORPORATION	$88,008	$74,753
218 UNITS CHARTER COMMUNICATIO	$100,527	$74,724
1168 UNITS GENERAL MILLS INC C	$82,526	$74,483
815 UNITS CROWN CASTLE INTL CO	$139,827	$73,969
952 UNITS SYSCO CORPORATION CM	$78,057	$72,790
641 UNITS T. ROWE PRICE GROUP,	$74,943	$72,491
778 UNITS OTIS WORLDWIDE CORPO	$55,348	$72,051
935 UNITS COGNIZANT TECHNOLOGY	$69,630	$71,902
146 UNITS GARTNER, INC. CMN	$38,534	$70,733
392 UNITS AMETEK INC (NEW) CMN	$46,518	$70,662
35 UNITS FAIR ISAAC INC CMN	$28,329	$69,683
968 UNITS FASTENAL COMPANY CMN	$50,935	$69,609
1859 UNITS NEWMONT CORP CMN	$123,325	$69,192
631 UNITS HARTFORD INSURANCE G	$43,090	$69,031
165 UNITS IDEXX LABORATORIES C	$64,247	$68,218
749 UNITS INGERSOLL RAND INC C	$32,773	$67,755
2073 UNITS HP INC. CMN	$73,474	$67,642
1116 UNITS CENTENE CORPORATION	$92,590	$67,607
1402 UNITS CORNING INCORPORATE	$46,217	$66,623
338 UNITS IQVIA HOLDINGS INC C	$72,368	$66,420
644 UNITS NORTHERN TRUST CORP	$62,862	$66,010
298 UNITS CONSTELLATION BRANDS	$72,635	$65,858
171 UNITS LULULEMON ATHLETICA	$85,515	$65,392
479 UNITS LENNAR CORPORATION C	$34,504	$65,321
789 UNITS EDISON INTERNATIONAL	$50,659	$62,994
280 UNITS CENCORA INC CMN	$42,648	$62,910
1013 UNITS EBAY INC. CMN	$48,824	$62,755
594 UNITS IRON MOUNTAIN INCORP	$30,104	$62,435
273 UNITS RESMED INC. CMN	$56,768	$62,432
2920 UNITS KENVUE INC. CMN	$65,588	$62,342
1167 UNITS REALTY INCOME CORPO	$78,692	$62,329
218 UNITS ROCKWELL AUTOMATION	$48,858	$62,302
538 UNITS DELL TECHNOLOGIES IN	$66,680	$61,999
239 UNITS EQUIFAX INC. CMN	$46,202	$60,909
542 UNITS GLOBAL PAYMENTS INC.	$66,997	$60,737
448 UNITS YUM BRANDS, INC. CMN	$52,093	$60,104
508 UNITS CARDINAL HEALTH, INC	$28,728	$60,081
922 UNITS SYNCHRONY FINANCIAL	$30,704	$59,930
236 UNITS HUMANA INC. CMN	$106,413	$59,876
1035 UNITS MICROCHIP TECHNOLOG	$64,477	$59,357
541 UNITS PULTEGROUP INC. CMN	$21,625	$58,915
186 UNITS WILLIS TOWERS WATSON	$39,301	$58,263
330 UNITS OLD DOMINION FREIGHT	$42,069	$58,212
306 UNITS WESTINGHOUSE AIR BRA	$26,807	$58,015
741 UNITS DEXCOM, INC. CMN	$65,350	$57,628
1942 UNITS VICI PROPERTIES INC	$56,356	$56,726
726 UNITS NASDAQ INC. CMN	$38,483	$56,127
304 UNITS TAKE TWO INTERACTIVE	$39,027	$55,960
1731 UNITS KEURIG DR PEPPER IN	$58,578	$55,600
267 UNITS GARMIN LTD CMN	$27,438	$55,071
730 UNITS FORTIVE CORPORATION	$41,008	$54,750
688 UNITS GE HEALTHCARE TECHNO	$31,040	$53,788
448 UNITS PPG INDUSTRIES, INC.	$53,751	$53,514
242 UNITS AVALONBAY COMMUNITIE	$51,326	$53,233
330 UNITS KEYSIGHT TECHNOLOGIE	$46,157	$53,008
43 UNITS METTLER-TOLEDO INTL C	$51,521	$52,618
827 UNITS ON SEMICONDUCTOR COR	$42,188	$52,142
980 UNITS TRACTOR SUPPLY COMPA	$39,214	$51,999
412 UNITS AMERICAN WATER WORKS	$59,986	$51,290
152 UNITS ANSYS, INC. CMN	$38,979	$51,274
713 UNITS COSTAR GROUP, INC. C	$52,741	$51,044
149 UNITS CORPAY INC CMN	$34,535	$50,425
374 UNITS JACOBS SOLUTIONS INC	$38,788	$49,974
2325 UNITS HEWLETT PACKARD ENT	$34,010	$49,639
292 UNITS THE HERSHEY COMPANY	$64,570	$49,450
2056 UNITS REGIONS FINANCIAL C	$40,803	$48,357
323 UNITS EXTRA SPACE STORAGE	$54,617	$48,321
259 UNITS EXPEDIA GROUP INC CM	$34,539	$48,259
1932 UNITS CARNIVAL CORPORATIO	$24,320	$48,145
2740 UNITS INVESCO LTD. CMN	$46,244	$47,895
79 UNITS MONOLITHIC POWER SYST	$32,354	$46,744
205 UNITS BROADRIDGE FINANCIAL	$30,020	$46,348
397 UNITS NETAPP, INC. CMN	$27,603	$46,084
244 UNITS DOVER CORPORATION CM	$31,835	$45,774
4250 UNITS WARNER BROS DISCOVE	$70,530	$44,923
758 UNITS VENTAS, INC. CMN	$39,735	$44,639
621 UNITS EQUITY RESIDENTIAL C	$48,292	$44,563
1446 UNITS THE KRAFT HEINZ CO	$57,185	$44,407
1033 UNITS FIFTH THIRD BANCORP	$37,823	$43,675
133 UNITS WEST PHARMACEUTICAL	$41,387	$43,565
561 UNITS PRINCIPAL FINANCIAL	$38,257	$43,427
99 UNITS ULTA BEAUTY INC CMN	$39,942	$43,058
410 UNITS CHURCH & DWIGHT CO.,	$38,120	$42,931
74 UNITS TYLER TECHNOLOGIES, I	$25,934	$42,671
206 UNITS VERISIGN, INC. CMN	$35,714	$42,634
244 UNITS CDW CORPORATION CMN	$40,127	$42,466
401 UNITS ZIMMER BIOMET HOLDIN	$45,681	$42,358
415 UNITS VERALTO CORPORATION	$36,817	$42,268
113 UNITS WATERS CORPORATION C	$35,043	$41,921
274 UNITS BIOGEN INC. CMN	$57,472	$41,900
1370 UNITS SUPER MICRO COMPUTE	$92,618	$41,758
181 UNITS LABCORP HOLDINGS INC	$37,429	$41,507
556 UNITS BXP INC COMMON STOCK	$49,391	$41,344
754 UNITS INTERNATIONAL PAPER	$33,156	$40,580
199 UNITS SBA COMMUNICATIONS C	$66,017	$40,556
397 UNITS BROWN & BROWN, INC.	$23,946	$40,502
349 UNITS XYLEM INC. CMN	$27,322	$40,491
246 UNITS CLOROX CO (THE) (DEL	$33,746	$39,953
1419 UNITS WEYERHAEUSER COMPAN	$51,963	$39,945
906 UNITS CITIZENS FINANCIAL G	$35,209	$39,647
176 UNITS PACKAGING CORP OF AM	$26,014	$39,623
85 UNITS TELEDYNE TECHNOLOGIES	$34,170	$39,451
201 UNITS CBOE GLOBAL MARKETS,	$22,570	$39,275
210 UNITS DARDEN RESTAURANTS,	$25,989	$39,205
463 UNITS INTL.FLAVORS & FRAGR	$55,055	$39,147
192 UNITS DECKERS OUTDOORS COR	$31,189	$38,993
99 UNITS ZEBRA TECHNOLOGIES IN	$32,904	$38,236
263 UNITS CINCINNATI FINANCIAL	$32,154	$37,793
183 UNITS STERIS PUBLIC LIMITE	$39,856	$37,617
263 UNITS BUILDERS FIRSTSOURCE	$46,074	$37,591
293 UNITS TERADYNE INC CMN	$28,970	$36,895
642 UNITS EVERSOURCE ENERGY CM	$54,734	$36,870
429 UNITS BEST BUY CO INC CMN	$33,773	$36,808
208 UNITS FIRST SOLAR, INC. CM	$32,679	$36,658
625 UNITS W.R. BERKLEY CORPORA	$28,315	$36,575
76 UNITS FACTSET RESEARCH SYST	$29,521	$36,501
246 UNITS LEIDOS HLDGS INC CMN	$24,877	$35,439
593 UNITS WESTERN DIGITAL CORP	$28,484	$35,361
888 UNITS FIRSTENERGY CORP. CM	$32,750	$35,325
410 UNITS OMNICOM GROUP CMN	$28,931	$35,276
191 UNITS PTC INC. CMN	$20,437	$35,119
483 UNITS HOLOGIC INCORPORATED	$34,290	$34,819
422 UNITS KELLANOVA CMN	$27,085	$34,169
442 UNITS DOLLAR GENERAL CORPO	$107,594	$33,512
98 UNITS SNAP-ON INC CMN	$20,192	$33,269
603 UNITS BALL CORPORATION CMN	$44,168	$33,243
436 UNITS MCCORMICK & CO NON V	$39,520	$33,241
458 UNITS MASCO CORPORATION CM	$22,652	$33,237
360 UNITS COOPER COS INC/THE C	$30,438	$33,095
466 UNITS TRIMBLE INC CMN	$29,169	$32,928
439 UNITS ESTEE LAUDER COS INC	$113,115	$32,916
385 UNITS CF INDUSTRIES HOLDIN	$36,155	$32,848
217 UNITS QUEST DIAGNOSTICS IN	$29,325	$32,737
235 UNITS ATMOS ENERGY CORPORA	$26,062	$32,728
4 UNITS N V R INC CMN	$16,500	$32,716
125 UNITS INSULET CORPORATION	$36,075	$32,634
377 UNITS SEAGATE TECHNOLOGY H	$28,965	$32,539
340 UNITS AKAMAI TECHNOLOGIES,	$34,370	$32,521
432 UNITS DOLLAR TREE STORES,	$69,279	$32,374
1378 UNITS KIMCO REALTY OP, LL	$29,746	$32,287
627 UNITS LAS VEGAS SANDS CORP	$21,180	$32,203
108 UNITS MOLINA HEALTHCARE, I	$31,319	$31,433
1922 UNITS HUNTINGTON BANCSHAR	$24,953	$31,271
265 UNITS GENUINE PARTS CO. CM	$36,581	$30,941
534 UNITS TYSON FOODS INC CL-A	$47,430	$30,673
106 UNITS ESSEX PROPERTY TRUST	$31,116	$30,257
273 UNITS EXPEDITORS INTERNATI	$26,557	$30,240
356 UNITS LOEWS CORPORATION CM	$21,390	$30,150
495 UNITS APTIV PLC CMN	$48,598	$29,938
456 UNITS TAPESTRY, INC. CMN	$14,770	$29,790
190 UNITS MID-AMERICA APT CMNT	$34,996	$29,368
378 UNITS TEXTRON INC.DEL. CMN	$24,275	$28,913
903 UNITS INVITATION HOMES INC	$29,346	$28,869
138 UNITS ALIGN TECHNOLOGY, IN	$39,058	$28,774
114 UNITS F5 INC CMN	$18,897	$28,668
588 UNITS FOX CORPORATION CMN	$20,312	$28,565
255 UNITS REVVITY INC CMN	$37,008	$28,461
183 UNITS GENERAC HOLDINGS INC	$37,695	$28,374
1628 UNITS KEYCORP CMN	$30,666	$27,904
510 UNITS SMURFIT WESTROCK PUB	$23,588	$27,469
1003 UNITS GEN DIGITAL INC CMN	$23,785	$27,462
160 UNITS J B HUNT TRANS SVCS	$25,949	$27,306
933 UNITS BAXTER INTERNATIONAL	$64,235	$27,206
653 UNITS MODERNA, INC. CMN	$90,430	$27,152
144 UNITS AVERY DENNISON CORPO	$23,737	$26,947
77 UNITS POOL CORP CMN	$28,312	$26,252
2097 UNITS VIATRIS INC CMN	$22,245	$26,108
317 UNITS CARMAX, INC. CMN	$28,391	$25,918
265 UNITS ALEXANDRIA REAL ESTA	$41,836	$25,851
254 UNITS PENTAIR PLC. CMN	$12,187	$25,563
579 UNITS UDR INC CMN	$28,163	$25,134
194 UNITS LIVE NATION ENTERTAI	$18,619	$25,123
107 UNITS EPAM SYSTEMS, INC. C	$31,684	$25,019
281 UNITS SKYWORKS SOLUTIONS,	$28,984	$24,919
2637 UNITS AMCOR PLC CMN	$31,358	$24,814
59 UNITS DOMINO'S PIZZA, INC.	$22,307	$24,766
134 UNITS CHARLES RIVER LABORA	$30,221	$24,736
1406 UNITS HOST HOTELS & RESOR	$24,826	$24,633
882 UNITS CONAGRA BRANDS INC C	$29,843	$24,476
350 UNITS INCYTE CORPORATION C	$26,223	$24,174
301 UNITS STANLEY BLACK & DECK	$34,508	$24,167
66 UNITS EVEREST GROUP LTD CMN	$18,383	$23,922
923 UNITS NORWEGIAN CRUISE LIN	$14,078	$23,749
316 UNITS REGENCY CENTERS CORP	$20,017	$23,362
223 UNITS C.H. ROBINSON WORLDW	$22,777	$23,040
206 UNITS J. M. SMUCKER COMPAN	$26,799	$22,685
108 UNITS IDEX CORPORATION COM	$20,508	$22,603
649 UNITS MGM RESORTS INTERNAT	$22,118	$22,488
192 UNITS CAMDEN PROPERTY TRUS	$27,274	$22,280
170 UNITS ALLEGION PUBLIC LIMI	$17,698	$22,216
103 UNITS ASSURANT, INC. CMN	$18,450	$21,962
235 UNITS EASTMAN CHEMICAL COM	$22,593	$21,460
564 UNITS JUNIPER NETWORKS, IN	$17,464	$21,122
116 UNITS UNIVERSAL HEALTH SVC	$13,998	$20,813
1023 UNITS FRANKLIN RESOURCES	$25,158	$20,757
1016 UNITS HEALTHPEAK OP, LLC	$28,848	$20,594
182 UNITS GLOBE LIFE INC CMN	$17,623	$20,297
430 UNITS ROLLINS INC. REGOFF	$14,382	$19,931
702 UNITS INTERPUBLIC GROUP CO	$21,442	$19,670
598 UNITS MATCH GROUP, INC. CM	$44,850	$19,561
93 UNITS PAYCOM SOFTWARE, INC.	$26,317	$19,062
262 UNITS DAYFORCE INC CMN	$13,185	$19,032
221 UNITS ALBEMARLE CORP CMN	$46,703	$19,024
690 UNITS NEWS CORPORATION CMN	$12,101	$19,003
44 UNITS HUBBELL INCORPORATED	$16,965	$18,431
79 UNITS RALPH LAUREN CORP CMN	$7,876	$18,247
270 UNITS SOLVENTUM CORPORATIO	$23,040	$17,836
101 UNITS JACK HENRY & ASSOC I	$18,545	$17,705
717 UNITS MOSAIC COMPANY (THE)	$41,429	$17,624
84 UNITS NORDSON CORPORATION C	$17,346	$17,576
244 UNITS BIO-TECHNE CORPORATI	$22,151	$17,575
254 UNITS ENPHASE ENERGY, INC.	$46,613	$17,445
301 UNITS MOLSON COORS BEVERAG	$16,217	$17,253
112 UNITS DAVITA INC CMN	$10,735	$16,750
193 UNITS WYNN RESORTS, LIMITE	$12,113	$16,629
239 UNITS HENRY SCHEIN INC COM	$19,154	$16,539
247 UNITS LAMB WESTON HOLDINGS	$16,792	$16,507
73 UNITS MARKETAXESS HOLDINGS	$19,616	$16,501
142 UNITS FEDERAL REALTY INVES	$14,823	$15,897
422 UNITS LKQ CORPORATION CMN	$20,728	$15,509
223 UNITS CELANESE CORPORATION	$29,501	$15,434
367 UNITS THE CAMPBELL'S COMPA	$17,271	$15,370
86 UNITS TELEFLEX INC. CMN	$23,709	$15,306
77 UNITS HUNTINGTON INGALLS IN	$16,435	$14,551
457 UNITS HORMEL FOODS CORPORA	$22,450	$14,336
359 UNITS BROWN FORMAN CORP CL	$23,929	$13,635
238 UNITS HASBRO, INC. CMN	$20,202	$13,307
186 UNITS QORVO, INC. CMN	$19,291	$13,007
387 UNITS CAESARS ENTERTAINMEN	$20,089	$12,934
1344 UNITS WALGREENS BOOTS ALL	$56,472	$12,540
1197 UNITS PARAMOUNT GLOBAL CM	$32,481	$12,521
270 UNITS FOX CORPORATION CMN	$8,598	$12,350
372 UNITS BORGWARNER INC. CMN	$11,907	$11,826
80 UNITS JABIL INC CMN	$10,081	$11,512
96 UNITS MOHAWK INDUSTRIES INC	$12,326	$11,436
225 UNITS FMC CORPORATION CMN	$26,780	$10,937
130 UNITS A.O. SMITH CORP (DEL	$8,031	$8,867
374 UNITS AMENTUM HOLDINGS, IN	$8,572	$7,865
90 UNITS NEWS CORPORATION CMN	$1,720	$2,739
67 UNITS ASML HOLDING N.V. CMN	$41,239	$47,084
541 UNITS NOVO NORDISK A/S CMN	$32,068	$46,879
175 UNITS SAP SE NPV	$19,299	$42,818
440 UNITS NESTLE S.A. CMN	$56,333	$36,289
1700 UNITS TOYOTA MOTOR CORPOR	$29,382	$33,997
514 UNITS ASTRAZENECA PLC SPON	$34,612	$33,677
118 UNITS ROCHE HOLDING AG (PT	$43,145	$33,207
336 UNITS NOVARTIS AG SHS RG S	$28,363	$32,826
47 UNITS LVMH MOET-HENNESSY LO	$32,171	$30,927
3086 UNITS HSBC HOLDINGS PLC C	$20,170	$30,318
282 UNITS COMMONWEALTH BANK OF	$21,441	$26,748
128 UNITS SIEMENS AG REG SHS N	$16,667	$24,991
428 UNITS UNILEVER PLC (NEW) S	$19,591	$24,268
1060 UNITS SONY GROUP CORPORAT	$18,761	$22,701
91 UNITS SCHNEIDER ELECTRIC CM	$14,242	$22,699
1900 UNITS MITSUBISHI UFJ FINA	$11,310	$22,295
296 UNITS RECRUIT HOLDINGS CO.	$10,622	$20,970
66 UNITS ALLIANZ SE NPV	$15,539	$20,222
740 UNITS HITACHI, LTD. CMN	$7,200	$18,519
190 UNITS SANOFI CMN	$20,573	$18,442
586 UNITS DEUTSCHE TELEKOM AG	$11,715	$17,530
542 UNITS UBS GROUP AG CMN	$9,469	$16,554
103 UNITS AIRBUS SE CMN	$12,056	$16,507
95 UNITS L'AIR LIQUIDE SA CMN	$14,012	$15,436
25 UNITS ZURICH INSURANCE GROU	$11,747	$14,836
6 UNITS HERMES INTERNATIONAL E	$8,740	$14,426
266 UNITS ABB LTD RG SHS CHF 2	$8,347	$14,377
312 UNITS RELX PLC CMN	$9,664	$14,165
40 UNITS L'OREAL CMN	$15,025	$14,159
81 UNITS CSL LIMITED CMN ORDIN	$15,636	$14,117
579 UNITS SUMITOMO MITSUI FIN	$5,878	$13,853
91 UNITS COMPAGNIE FINANCIERE	$11,268	$13,822
1858 UNITS AIA GROUP LIMITED C	$18,609	$13,465
974 UNITS IBERDROLA SOCIEDAD A	$11,201	$13,413
57 UNITS SAFRAN SA EUR1.00	$6,884	$12,518
309 UNITS UNICREDIT, SOCIETA'	$2,978	$12,326
30 UNITS KEYENCE CORP. CMN	$12,369	$12,325
50 UNITS ESSILORLUXOTTICA CMN	$9,117	$12,197
331 UNITS BRITISH AMERICAN TOB	$13,893	$11,926
514 UNITS NATIONAL AUSTRALIA B	$12,182	$11,803
199 UNITS RIO TINTO PLC SPONSO	$14,258	$11,703
365 UNITS DBS GROUP HOLDINGS L	$8,143	$11,688
2519 UNITS BANCO SANTANDER, S.	$7,817	$11,645
581 UNITS WESTPAC BANKING CORP	$10,180	$11,622
366 UNITS DIAGEO PLC ORD GBP0.	$17,917	$11,619
23 UNITS MUENCHENER RUECKVERS.	$6,006	$11,600
341 UNITS GSK PLC ADR CMN	$15,699	$11,533
79 UNITS LONDON STOCK EXCHANGE	$8,294	$11,153
185 UNITS SOFTBANK GROUP CORP.	$7,765	$10,801
24 UNITS SPOTIFY TECHNOLOGY S.	$11,701	$10,737
300 UNITS AXA CMN CLASS A	$8,367	$10,661
69 UNITS TOKYO ELECTRON LTD CM	$9,916	$10,608
180 UNITS NINTENDO CO., LTD. C	$8,498	$10,600
288 UNITS TOKIO MARINE HOLDING	$5,094	$10,486
170 UNITS BNP PARIBAS EUR4.00	$9,178	$10,424
1430 UNITS ROLLS-ROYCE HOLDING	$2,059	$10,172
2542 UNITS INTESA SANPAOLO COM	$5,350	$10,168
253 UNITS PROSUS N.V. CMN CLA	$5,492	$10,046
1014 UNITS BANCO BILBAO VIZCAY	$5,462	$9,924
400 UNITS MIZUHO FINANCIAL GRO	$4,905	$9,848
1353 UNITS ENEL SPA EUR 1 CMN	$8,873	$9,647
280 UNITS SHIN-ETSU CHEMICAL C	$7,756	$9,426
22 UNITS FERRARI N.V. CMN	$5,161	$9,394
281 UNITS COMPASS GROUP PLC CM	$6,207	$9,358
27 UNITS FAST RETAILING CO LTD	$4,400	$9,237
185 UNITS ITOCHU CORPORATION C	$5,664	$9,210
515 UNITS ANZ GROUP HOLDINGS L	$9,974	$9,097
324 UNITS DAIICHI SANKYO CO.,	$7,917	$8,963
569 UNITS ING GROEP N.V. CMN	$5,595	$8,914
172 UNITS INDUSTRIA DE DISENO	$3,906	$8,841
2 UNITS GIVAUDAN RG SHS (NOM C	$8,005	$8,737
2596 UNITS BARCLAYS PLC ORD 25	$4,897	$8,709
82 UNITS VINCI SA CMN	$8,132	$8,469
61 UNITS MACQUARIE GROUP LIMIT	$8,776	$8,368
189 UNITS WESFARMERS LIMITED C	$6,781	$8,367
313 UNITS TAKEDA PHARMACEUTICA	$9,134	$8,319
570 UNITS MITSUBISHI HEAVY IND	$3,995	$8,055
299 UNITS INVESTOR AKTIEBOLAG	$5,899	$7,908
130 UNITS ADVANTEST CORP CMN	$2,403	$7,601
152 UNITS ANHEUSER-BUSCH INBEV	$8,992	$7,594
10754 UNITS LLOYDS BANKING GRO	$6,304	$7,370
32 UNITS DEUTSCHE BOERSE AG CM	$5,707	$7,369
164 UNITS 3I GROUP PLC CMN	$2,813	$7,312
748 UNITS HONDA MOTOR CO., LTD	$6,818	$7,299
130 UNITS MERCEDES-BENZ GROUP	$8,847	$7,242
50 UNITS SWISS RE AG CMN	$4,316	$7,225
34 UNITS DSV A/S CMN	$5,827	$7,217
499 UNITS BAE SYSTEMS PLC CMN	$4,941	$7,170
29 UNITS ADIDAS AG CMN	$6,142	$7,111
12 UNITS LONZA GROUP AG RG SHS	$7,460	$7,082
56 UNITS HOYA CORP CMN	$5,602	$7,054
83 UNITS ALCON, INC. CMN	$6,321	$7,030
104 UNITS DANONE EUR 0.5	$6,303	$7,012
79 UNITS COMPAGNIE DE ST-GOBAI	$4,615	$7,010
184 UNITS HONG KONG EXCHANGES	$7,815	$6,982
42 UNITS WOLTERS KLUWER N.V. C	$4,327	$6,976
214 UNITS INFINEON TECHNOLOGIE	$6,454	$6,958
114 UNITS RECKITT BENCKISER GR	$8,794	$6,893
215 UNITS KDDI CORPORATION CMN	$7,152	$6,891
147 UNITS CHUGAI PHARMACEUTICA	$4,512	$6,540
293 UNITS GOODMAN GROUP STAPLE	$4,788	$6,463
266 UNITS VOLVO AB 'B' SEK5 CM	$4,694	$6,456
145 UNITS BASF SE CMN	$7,747	$6,375
60 UNITS SEA LIMITED SPONSORED	$4,277	$6,366
5000 UNITS SOFTBANK CORP. CMN	$5,783	$6,322
10 UNITS ARGENX SE CMN	$3,407	$6,213
144 UNITS EXPERIAN PLC CMN	$4,933	$6,206
500 UNITS OCBC LTD CMN	$4,422	$6,112
4 UNITS ADYEN N.V. CMN PRIV PL	$6,833	$5,952
25 UNITS SIKA AG CMN	$7,851	$5,942
167 UNITS DHL GROUP CMN	$7,355	$5,876
504 UNITS SUZUKI MOTOR CORP CM	$3,906	$5,735
1209 UNITS HALEON PLC CMN	$5,076	$5,708
200 UNITS GENERALI CMN	$3,903	$5,647
290 UNITS TERUMO CORP CMN	$4,411	$5,645
108 UNITS SIEMENS ENERGY AG CM	$2,268	$5,634
171 UNITS CANON INC. CMN	$3,982	$5,610
133 UNITS AJINOMOTO CO., INC.	$3,393	$5,455
134 UNITS KAO CORP LTD CMN	$5,440	$5,441
4 UNITS PARTNERS GROUP HOLDING	$4,518	$5,419
342 UNITS SEVEN & I HOLDINGS C	$5,120	$5,407
313 UNITS DEUTSCHE BANK REG SH	$3,451	$5,393
495 UNITS NORDEA BANK ABP CMN	$5,810	$5,382
300 UNITS FUJITSU LIMITED CMN	$4,489	$5,339
163 UNITS KONINKLIJKE AHOLD DE	$4,871	$5,315
200 UNITS JAPAN TOBACCO INC. C	$3,440	$5,187
300 UNITS MITSUBISHI ELEC CORP	$3,176	$5,124
8 UNITS RHEINMETALL AG CMN	$2,129	$5,091
72 UNITS AMADEUS IT GROUP, SA	$4,615	$5,084
172 UNITS ASSA ABLOY AB CMN C	$4,508	$5,079
1004 UNITS NATWEST GROUP PLC C	$3,303	$5,050
1088 UNITS TESCO PLC CMN	$3,714	$5,013
187 UNITS UNITED OVERSEAS BANK	$4,171	$4,976
397 UNITS STANDARD CHARTERED P	$2,718	$4,910
141 UNITS BRIDGESTONE CORP CMN	$5,231	$4,786
75 UNITS ASHTEAD GROUP PLC ORD	$4,223	$4,658
64 UNITS RIO TINTO LIMITED CMN	$5,206	$4,653
4625 UNITS NIPPON TELEGPH & TE	$5,452	$4,645
8 UNITS ASM INTERNATIONAL NV N	$2,646	$4,629
355 UNITS STELLANTIS N.V. CMN	$5,096	$4,628
171 UNITS DAI-ICHI LIFE HOLDIN	$3,479	$4,603
28 UNITS CAP GEMINI EUR8.00	$5,656	$4,585
208 UNITS MS&AD INSURANCE GROU	$2,825	$4,560
345 UNITS TDK CORP CMN	$2,936	$4,545
108 UNITS FERROVIAL SE CMN	$3,013	$4,540
38 UNITS DAIKIN INDUSTRIES CMN	$5,917	$4,507
161 UNITS KOMATSU LTD. CMN	$3,733	$4,452
54 UNITS BMW-BAYERISCHE MOTORE	$4,521	$4,416
417 UNITS ASAHI GROUP HOLDINGS	$5,032	$4,392
22 UNITS UCB CAP NPV CMN	$2,605	$4,378
528 UNITS TRANSURBAN GROUP ORD	$5,294	$4,376
141 UNITS DAIWA HOUSE INDUSTRY	$3,403	$4,354
200 UNITS ORIX CORPORATION CMN	$3,688	$4,333
264 UNITS MURATA MFG. CO., LTD	$5,496	$4,295
134 UNITS IMPERIAL BRANDS PLC	$2,817	$4,280
43 UNITS LEGRAND SA CMN REG S	$3,905	$4,187
400 UNITS PANASONIC CMN	$3,757	$4,178
186 UNITS TEVA PHARMACEUTICAL	$1,748	$4,099
479 UNITS VODAFONE GROUP PLC A	$7,671	$4,067
96 UNITS ARISTOCRAT LEISURE LI	$2,298	$4,062
505 UNITS PRUDENTIAL PUBLIC LI	$6,260	$4,024
498 UNITS MITSUI FUDOSAN CO.,	$3,515	$4,020
37 UNITS PUBLICIS GROUPE SA EU	$2,364	$3,946
132 UNITS NOMURA RESEARCH INST	$4,358	$3,909
300 UNITS RENESAS ELECTRONICS	$3,777	$3,903
876 UNITS NOKIA OYJ SERIES A E	$4,517	$3,877
5 UNITS SWISS LIFE HOLDING AG	$3,100	$3,853
204 UNITS WOOLWORTHS GROUP LIM	$5,623	$3,850
145 UNITS FANUC CORP. CMN	$4,609	$3,848
152 UNITS KONINKLIJKE PHILIPS	$3,981	$3,840
34 UNITS PERNOD-RICARD EUR 3.1	$6,964	$3,837
400 UNITS JAPAN POST HOLDINGS	$2,807	$3,790
465 UNITS ERICSSON (LM) TELEFO	$3,799	$3,777
264 UNITS DENSO CORP. CMN	$3,960	$3,716
107 UNITS DASSAULT SYSTEMES CM	$4,681	$3,712
158 UNITS SUMITOMO MITSUI TRUS	$3,501	$3,708
676 UNITS CAIXABANK, S.A. CMN	$2,236	$3,665
683 UNITS CK HUTCHISON HOLDING	$4,810	$3,649
9 UNITS SMC CORPORATION CMN	$4,486	$3,557
50 UNITS HEINEKEN N.V. CMN	$4,895	$3,557
117 UNITS VONOVIA SE CMN	$4,700	$3,552
256 UNITS SKANDINAVISKA ENSKIL	$2,895	$3,504
708 UNITS ATLAS COPCO AKTIEBOL	$8,203	$10,349
106 UNITS COMPAGNIE GENERALE D	$3,399	$3,490
165 UNITS FUJIFILM HOLDINGS CO	$3,126	$3,471
85 UNITS SAMPO OYJ CMN	$3,885	$3,466
135 UNITS UNIVERSAL MUSIC GROU	$3,348	$3,455
6 UNITS GEBERIT AG CMN	$3,449	$3,401
120 UNITS SOCIETE GENERALE CMN	$3,011	$3,375
155 UNITS ORIENTAL LAND CO CMN	$5,023	$3,372
27 UNITS INTERCONTINENTAL HOTE	$1,758	$3,362
166 UNITS BAYER AKTIENGESELLSC	$10,721	$3,320
132 UNITS ST MICROELECTRONICS	$4,946	$3,318
53 UNITS ERSTE GROUP BANK AG D	$1,769	$3,274
343 UNITS HEXAGON AKTIEBOLAG C	$4,314	$3,273
12 UNITS DISCO CORP. CMN	$966	$3,259
798 UNITS TELEFONICA SA ORD EU	$4,015	$3,253
181 UNITS SANDVIK AB CMN	$3,463	$3,243
57 UNITS NOVONESIS (NOVOZYMES)	$3,506	$3,226
13 UNITS KERING EUR4.00	$6,983	$3,207
84 UNITS DAIMLER TRUCK HOLDING	$2,510	$3,205
22 UNITS MERCK KGAA CMN	$4,087	$3,187
120 UNITS SOMPO HOLDINGS, INC.	$1,657	$3,142
34 UNITS VOLKSWAGEN AG N-VTG B	$5,200	$3,135
309 UNITS ORANGE CMN	$3,694	$3,080
30 UNITS DSM-FIRMENICH AG CMN	$3,537	$3,035
200 UNITS OLYMPUS CORPORATION	$3,685	$3,014
9 UNITS MTU AERO ENGINES AG CM	$1,825	$3,001
106 UNITS DANSKE BANK AG DKK10	$1,744	$2,997
16 UNITS CHECK POINT SOFTWARE	$2,162	$2,987
500 UNITS NOMURA HOLDINGS, INC	$1,961	$2,960
1027 UNITS LEGAL & GENERAL GRO	$3,338	$2,952
248 UNITS QBE INSURANCE GROUP	$2,203	$2,947
38 UNITS KBC GROUP NV CMN	$2,656	$2,933
300 UNITS ASTELLAS PHARMA INC.	$4,632	$2,926
16 UNITS PANDORA A/S CMN	$1,488	$2,925
145 UNITS DNB BANK ASA CMN	$2,877	$2,888
108 UNITS ESSITY AKTIEBOLAG (P	$2,768	$2,886
242 UNITS BANK LEUMI LE-ISRAEL	$2,419	$2,885
300 UNITS JAPAN POST BANK CO.,	$2,434	$2,850
100 UNITS NIPPON SANSO HOLDING	$2,093	$2,812
200 UNITS MITSUBISHI ESTATE CM	$2,902	$2,798
68 UNITS SANDOZ GROUP AG CMN	$1,564	$2,784
211 UNITS TECHTRONIC INDUSTRIE	$2,979	$2,784
100 UNITS TOKYO GAS CO., LTD C	$2,551	$2,778
100 UNITS PAN PACIFIC INTERNAT	$1,551	$2,744
139 UNITS SWEDBANK AB CMN CLA	$2,226	$2,742
56 UNITS KONE CORP CMN CLASS	$2,746	$2,725
1200 UNITS SINGAPORE TELECOMMU	$2,354	$2,707
166 UNITS COMMERZBANK AKTIENGE	$1,172	$2,703
226 UNITS BRAMBLES LIMITED CMN	$1,745	$2,691
85 UNITS CELLNEX TELECOM, S.A.	$3,963	$2,685
100 UNITS TOPPAN PRINTING CO L	$1,660	$2,676
8 UNITS CYBERARK SOFTWARE LTD.	$1,266	$2,665
258 UNITS SVENSKA HANDELSBANKE	$2,567	$2,662
192 UNITS CREDIT AGRICOLE SA C	$2,126	$2,642
643 UNITS CK ASSET HOLDINGS LI	$2,959	$2,640
30 UNITS HENKEL AG & CO KGAA I	$1,992	$2,631
41 UNITS PRYSMIAN S.P.A. CMN	$1,336	$2,618
8 UNITS SONOVA HOLDING AG RG S	$3,018	$2,611
25 UNITS XERO LIMITED CMN ORDI	$1,716	$2,608
222 UNITS COLES GROUP LIMITED	$2,955	$2,596
27 UNITS AERCAP HOLDINGS NV OR	$1,344	$2,584
142 UNITS TOYOTA TSUSHO CORPOR	$2,385	$2,553
33 UNITS COCA-COLA EUROPEAN PA	$1,673	$2,535
431 UNITS AVIVA PLC CMN	$3,159	$2,528
158 UNITS SAGE GROUP PLC. (THE	$1,597	$2,516
141 UNITS EAST JAPAN RAILWAY C	$2,515	$2,505
138 UNITS NIDEC CORPORATION CM	$4,636	$2,504
25 UNITS SGS SA CMN	$2,568	$2,502
10 UNITS HANNOVER RUECKVERSICH	$1,572	$2,500
21 UNITS NEXT PLC CMN SERIES	$1,640	$2,495
47 UNITS SIEMENS HEALTHINEERS	$2,664	$2,492
211 UNITS SUNCORP GROUP LTD CM	$1,745	$2,483
27 UNITS EXOR N.V. CMN	$1,863	$2,476
12 UNITS AENA S.M.E. SA CMN PR	$1,822	$2,453
19 UNITS BEIERSDORF AG NPV	$2,027	$2,439
201 UNITS BANK HAPOALIM B.M. (	$1,815	$2,433
100 UNITS SEKISUI HOUSE, LTD.	$1,776	$2,404
22 UNITS COLOPLAST A/S CMN	$2,963	$2,401
87 UNITS UPM-KYMMENE CORP. CMN	$2,968	$2,393
31 UNITS EVOLUTION AB (PUBL) C	$3,157	$2,389
650 UNITS A.KON KPN N.V. CMN	$2,338	$2,366
68 UNITS FRESENIUS SE & CO. KG	$2,472	$2,362
236 UNITS INFORMA PLC CMN	$1,745	$2,357
100 UNITS AEON CO., LTD CMN	$1,953	$2,349
200 UNITS KUBOTA CORP CMN	$3,532	$2,338
171 UNITS VESTAS WIND SYSTEMS	$4,416	$2,328
16 UNITS THALES EUR3.00	$2,105	$2,297
11 UNITS GENMAB A/S CMN	$3,960	$2,279
18 UNITS STRAUMANN HOLDING AG	$2,308	$2,265
35 UNITS JULIUS BAER GRUPPE AG	$1,716	$2,261
66 UNITS SECOM CO., LTD. CMN	$2,302	$2,253
200 UNITS JAPAN EXCHANGE GROUP	$1,521	$2,250
93 UNITS BANDAI NAMCO HOLDINGS	$2,131	$2,234
21 UNITS SCTASK1301851 CMN	$2,461	$2,232
27 UNITS LOGITECH INTERNATIONA	$1,841	$2,232
54 UNITS BUNZL PUBLIC LIMITED	$2,163	$2,227
4 UNITS SWISSCOM AG RG SHS (NO	$2,352	$2,223
66 UNITS HALMA ORD 10P CMN	$2,026	$2,220
100 UNITS OSAKA GAS CO., LTD.	$1,767	$2,199
300 UNITS RESONA HOLDINGS, INC	$1,320	$2,183
433 UNITS RENTOKIL INITIAL PLC	$2,721	$2,171
100 UNITS YOKOGAWA ELECTRIC CM	$2,554	$2,160
509 UNITS THE LINK REAL ESTATE	$3,613	$2,152
800 UNITS SANDS CHINA LTD. CMN	$1,614	$2,152
10 UNITS WIX.COM LTD CMN	$777	$2,146
221 UNITS SUN HUNG KAI PROPERT	$2,617	$2,124
28 UNITS WISETECH GLOBAL LIMIT	$1,046	$2,098
110 UNITS CENTRAL JAPAN RAILWA	$2,801	$2,073
96 UNITS FISHER & PAYKEL HEALT	$1,430	$2,062
1139 UNITS BT GROUP PLC CMN	$2,615	$2,053
49 UNITS ALFA LAVAL AB ORD CMN	$1,499	$2,048
389 UNITS INSURANCE AUSTRALIA	$1,313	$2,037
23 UNITS NEC CORPORATION CMN	$935	$2,006
200 UNITS KYOCERA CORPORATION	$2,650	$2,003
114 UNITS EPIROC AB CMN CLASS	$2,368	$1,984
58 UNITS COCA-COLA HBC AG CMN	$1,496	$1,982
100 UNITS ASICS CORP CMN	$1,564	$1,977
21 UNITS KONAMI GROUP CORP CMN	$1,326	$1,976
11 UNITS COCHLEAR LIMITED CMN	$1,826	$1,974
615 UNITS ENERGIAS DE PORTUGAL	$2,813	$1,968
93 UNITS COMPUTERSHARE LIMITED	$1,671	$1,954
7 UNITS SCHINDLER HOLDING AG C	$1,354	$1,931
100 UNITS NTT DATA GROUP CORPO	$1,856	$1,926
17 UNITS EURONEXT N.V. CMN	$1,519	$1,906
5 UNITS VAT GROUP AG CMN PRIV	$1,830	$1,888
239 UNITS TERNA SPA CMN	$1,984	$1,886
110 UNITS NITTO DENKO CMN	$1,496	$1,874
200 UNITS SINGAPORE EXCHANGE L	$1,430	$1,866
179 UNITS WPP PLC CMN	$2,249	$1,853
100 UNITS T&D HOLDINGS, INC. C	$1,301	$1,847
193 UNITS NORTHERN STAR RESOUR	$1,443	$1,844
19 UNITS KERRY GROUP PUBLIC LI	$2,022	$1,835
864 UNITS SCENTRE GROUP TRUST	$1,855	$1,834
100 UNITS KAJIMA CORPORATION C	$1,105	$1,831
100 UNITS SEIKO EPSON CORPORAT	$1,454	$1,828
161 UNITS CNH INDUSTRIAL N.V.	$2,402	$1,824
100 UNITS SUMITOMO ELECTRIC IN	$1,125	$1,814
30 UNITS AKZO NOBEL N.V. CMN	$2,665	$1,800
22 UNITS TOYOTA INDUSTRIES COR	$1,356	$1,799
34 UNITS MONCLER S.P.A. CMN	$1,831	$1,795
100 UNITS SUBARU CORPORATION C	$1,521	$1,793
13 UNITS BE SEMICONDUCTOR INDU	$1,471	$1,781
111 UNITS PEARSON PLC (ORD) CM	$1,099	$1,780
202 UNITS SEGRO PUBLIC LIMITED	$3,064	$1,772
35 UNITS ACS, ACTIVIDADES DE C	$918	$1,755
293 UNITS AEGON LTD CMN	$1,603	$1,735
123 UNITS SHIONOGI & CO., LTD.	$2,242	$1,735
100 UNITS SEKISUI CHEMICAL CO.	$1,335	$1,726
62 UNITS EQT AB CMN	$1,908	$1,715
100 UNITS MONOTARO CO.,LTD. CM	$1,745	$1,699
10 UNITS NICE SYSTEMS LTD 1 AD	$2,074	$1,698
97 UNITS FINECOBANK BANCA FINE	$1,403	$1,686
15 UNITS SWISS PRIME SITE AG C	$1,458	$1,632
500 UNITS BOC HONG KONG (HOLDI	$1,908	$1,606
36 UNITS QIAGEN N.V. CMN	$1,761	$1,605
2000 UNITS HONG KONG & CHINA G	$2,235	$1,599
109 UNITS MATSUKIYOCOCOKARA &	$1,934	$1,597
128 UNITS SMITH & NEPHEW PLC C	$2,028	$1,588
59 UNITS LEONARDO-FINMECCANICA	$1,252	$1,584
14 UNITS KONGSBERG GRUPPEN ASA	$479	$1,573
627 UNITS TELSTRA GROUP LTD CM	$1,802	$1,556
10 UNITS PRO MEDICUS LIMITED C	$844	$1,548
16 UNITS CARLSBERG 'B' DNKR20	$2,065	$1,533
77 UNITS ANTOFAGASTA PLC ORD G	$1,639	$1,532
28 UNITS OTSUKA HOLDINGS CO.,	$930	$1,531
220 UNITS MELROSE INDUSTRIES P	$738	$1,524
104 UNITS MEDIOBANCA SPA EUR0.	$1,072	$1,516
33 UNITS FRESENIUS MEDICAL CAR	$2,118	$1,509
25 UNITS BRENNTAG SE CMN	$1,984	$1,498
60 UNITS HIKMA PHARMACEUTICALS	$1,471	$1,496
11 UNITS SHIMANO CORPORATION C	$2,100	$1,496
111 UNITS HENNES & MAURITZ AB	$1,465	$1,496
50 UNITS OBIC CO., LTD CMN	$1,444	$1,492
5 UNITS ROCHE HOLDING AG B SHS	$2,015	$1,490
53 UNITS BOLIDEN AB (PUBL) CMN	$2,000	$1,487
10 UNITS IMCD N.V. CMN	$1,585	$1,486
33 UNITS ORSTED A/S CMN PRIV P	$3,460	$1,485
313 UNITS GRAB HOLDINGS LIMITE	$1,037	$1,477
30 UNITS RENAULT CMN EUR3.81	$776	$1,462
20 UNITS KINGSPAN GROUP PUBLIC	$1,857	$1,459
103 UNITS POSTE ITALIANE - SOC	$1,049	$1,453
8 UNITS BALOISE HLDGS RG SHS (	$1,422	$1,446
84 UNITS MOWI ASA CMN	$2,180	$1,436
859 UNITS CENTRICA PLC CMN	$1,376	$1,436
19 UNITS UNIBAIL-RODAMCO-WESTF	$1,417	$1,431
12 UNITS NITORI CO LTD CMN	$1,255	$1,421
85 UNITS SONIC HEALTHCARE LIMI	$2,153	$1,421
1418.2 UNITS GOLDMAN SACHS BAN	$1,770	$1,418
43 UNITS EDENRED CMN	$2,210	$1,414
106 UNITS WISE PLC CMN CLASS	$873	$1,414
6 UNITS MONDAY.COM LTD CMN	$1,086	$1,413
332 UNITS GALAXY ENTERTAINMENT	$1,941	$1,410
79 UNITS WARTSILA EUR3.50	$726	$1,400
75 UNITS SYSMEX CORP CMN	$1,679	$1,390
23 UNITS HEINEKEN HOLDING N.V.	$1,810	$1,378
29 UNITS ASR NEDERLAND N.V. CM	$1,130	$1,375
100 UNITS ISUZU MOTORS LTD CMN	$1,161	$1,372
34 UNITS ASX LIMITED CMN ORDIN	$2,017	$1,370
45 UNITS BUREAU VERITAS CMN	$1,267	$1,367
703 UNITS BANCO DE SABADELL, S	$1,428	$1,366
28 UNITS ACCOR CMN	$918	$1,364
100 UNITS KOKUSAI ELECTRIC COR	$2,489	$1,364
23 UNITS INTERTEK GROUP PLC CM	$1,458	$1,360
28 UNITS AGEAS SA/NV CMN	$1,381	$1,360
136 UNITS AUTO TRADER GROUP PL	$1,097	$1,349
106 UNITS SVENSKA CELLULOSA AB	$2,051	$1,345
60 UNITS CAR GROUP LTD CMN ORD	$1,381	$1,338
200 UNITS DAIWA SECURITIES CMN	$1,003	$1,332
100 UNITS OBAYASHI CORP CMN	$714	$1,330
26 UNITS EUROFINS SCIENTIFIC S	$2,280	$1,327
1 UNITS BARRY CALLEBAUT AG REG	$2,326	$1,326
93 UNITS CARREFOUR S.A. (ORD)	$1,989	$1,322
192 UNITS ISRAEL DIS BANK ILS0	$1,103	$1,316
17 UNITS HENKEL ORD CMN	$1,104	$1,310
100 UNITS KIRIN HOLDINGS COMPA	$1,412	$1,302
438 UNITS STOCKLAND CORPORATIO	$1,315	$1,301
200 UNITS NIPPON PAINT CO., LT	$1,503	$1,301
9 UNITS REA GROUP LTD ORDINARY	$855	$1,300
148 UNITS ORKLA ASA CMN	$1,189	$1,278
95 UNITS UNITED UTILITIES GROU	$1,310	$1,250
37 UNITS ZALANDO SE CMN	$1,549	$1,241
59 UNITS TRYG A/S CMN	$1,415	$1,241
447 UNITS TELIA CO AB CMN	$1,791	$1,239
25 UNITS GEA GROUP AG CMN	$1,000	$1,238
1000 UNITS HKT TRUST AND HKT L	$1,439	$1,236
14 UNITS SCOUT24 SE CMN PRIV P	$883	$1,234
110 UNITS KIKKOMAN CORP. CMN	$1,333	$1,232
18 UNITS GBL CMN	$1,772	$1,231
100 UNITS HANG SENG BANK (ORD)	$1,966	$1,230
48 UNITS ASSOCIATED BRITISH FO	$1,003	$1,227
400 UNITS NISSAN MOTOR CO., LT	$1,644	$1,220
221 UNITS BARRATT REDROW PLC C	$1,435	$1,217
109 UNITS TELENOR ASA CMN	$1,569	$1,214
71 UNITS REDEIA CORPORACION, S	$1,409	$1,213
18 UNITS CONTINENTAL AG NPV	$1,230	$1,208
57 UNITS SKANSKA AB SER 'B' SE	$1,135	$1,199
844 UNITS CAPITALAND INTEGRATE	$1,362	$1,193
38 UNITS SEVERN TRENT PLC CMN	$1,436	$1,192
130 UNITS BANK OF IRELAND GROU	$1,172	$1,185
53 UNITS ALSTOM CMN EUR 14	$1,193	$1,183
55 UNITS ENDESA SA CMN	$1,165	$1,183
84 UNITS FORTUM OYJ EUR3.4	$1,052	$1,175
131 UNITS M3, INC. CMN	$4,195	$1,163
1500 UNITS WH GROUP LIMITED CM	$1,043	$1,160
12 UNITS LASERTEC CORP CMN	$1,736	$1,158
14 UNITS SODEXO EUR04.00	$782	$1,153
100 UNITS RICOH CO.,LTD. CMN	$770	$1,152
19 UNITS DR ING HC F PORSCHE A	$1,845	$1,149
42 UNITS ADDTECH AB CMN	$1,300	$1,143
31 UNITS WHITBREAD PLC CMN	$1,138	$1,143
13 UNITS EIFFAGE SA FF50	$1,304	$1,140
33 UNITS TRELLEBORG AB B FREE	$1,269	$1,129
26 UNITS ELISA OYJ CMN CLASS	$1,516	$1,125
56 UNITS SSE PLC GBP0.50	$1,228	$1,124
53 UNITS SAAB AB (PUBL.) CMN	$738	$1,119
10 UNITS DAITO TRUST CONSTRUCT	$943	$1,117
100 UNITS KANSAI ELECTRIC POWE	$1,595	$1,115
5 UNITS SARTORIUS NON VTG PFD	$1,879	$1,114
200 UNITS YOKOHAMA FINANCIAL G	$743	$1,107
59 UNITS SKF AB B SHARES CMN	$982	$1,107
13 UNITS LEG IMMOBILIEN SE CMN	$1,358	$1,101
38 UNITS LIFCO AB (PUBL) CMN	$830	$1,101
158 UNITS FASTIGHETS AB BALDER	$1,283	$1,097
11 UNITS ZEALAND PHARMA A/S CM	$1,390	$1,093
200 UNITS RAKUTEN GROUP, INC.	$1,131	$1,092
33 UNITS ADMIRAL GROUP PLC CMN	$1,041	$1,092
68 UNITS GETLINK S.E. GET SHS	$1,266	$1,085
61 UNITS SHISEIDO CO., LTD. CM	$2,896	$1,080
100 UNITS TOKYU CORP CMN	$1,243	$1,073
400 UNITS LY CORPORATION CMN	$1,527	$1,066
36 UNITS BOUYGUES S.A. (ORD) E	$1,242	$1,064
42 UNITS INDUTRADE AKTIEBOLAG	$955	$1,051
4 UNITS ELBIT SYSTEMS ILS1	$866	$1,048
339 UNITS LOTTERY CORP/THE CMN	$1,117	$1,036
19 UNITS FUJI ELECTRIC CO LTD	$844	$1,034
67 UNITS ABN AMRO BANK N.V. GD	$874	$1,033
48 UNITS SMITHS GROUP PLC CMN	$896	$1,032
83 UNITS SECURITAS AB SER B S	$937	$1,027
300 UNITS SINGAPORE TECH ENGIN	$890	$1,024
200 UNITS MITSUBISHI CHEMICAL	$1,234	$1,017
665 UNITS TAYLOR WIMPEY PLC CM	$1,098	$1,016
375 UNITS GPT GROUP (ORD) UNIT	$1,351	$1,014
208 UNITS AUCKLAND INTERNATION	$1,069	$1,012
407 UNITS M&G PLC CMN	$1,118	$1,007
48 UNITS DAIFUKU CO LTD CMN	$1,017	$1,007
200 UNITS KEPPEL LTD CMN	$982	$1,002
35 UNITS SGH LIMITED CMN ORDIN	$938	$999
9 UNITS GALDERMA GROUP AG CMN	$843	$998
64 UNITS EPIROC AB CMN CLASS	$1,126	$997
23 UNITS UNITED MIZRAHI BANK I	$827	$997
255 UNITS NIBE INDUSTRIER AB (	$2,565	$996
320 UNITS KINGFISHER PLC CMN	$1,058	$996
36 UNITS EISAI CO., LTD. CMN	$1,603	$991
122 UNITS BANCO BPM SOCIETA' P	$820	$987
18 UNITS TREND MICRO INC. CMN	$1,001	$980
5 UNITS SARTORIUS STEDIM BIOTE	$1,599	$977
413 UNITS MEDIBANK PRIVATE LIM	$964	$969
224 UNITS APA GROUP UNITS FULL	$1,720	$966
103 UNITS METSO CORPORATION CM	$1,059	$958
100 UNITS SG HOLDINGS CO., LTD	$1,800	$957
136 UNITS TREASURY WINE ESTATE	$1,080	$954
28 UNITS OMRON CORPORATION CMN	$1,673	$953
33 UNITS KLEPIERRE SA SHS CMN	$833	$950
13 UNITS SYENSQO SA CMN	$1,041	$950
172 UNITS AIB GROUP PUBLIC LIM	$763	$949
11 UNITS SPIRAX GROUP PLC CMN	$1,711	$943
18 UNITS RECORDATI S.P.A. CMN	$883	$943
500 UNITS CAPITALAND ASCENDAS	$1,046	$941
92 UNITS STORA ENSO R AB (FINL	$1,875	$926
47 UNITS SIG GROUP AG CMN	$1,045	$926
5 UNITS THE SWATCH GROUP AG B	$1,262	$909
147 UNITS BOLLORE INVESTISSEME	$706	$904
24 UNITS PORSCHE AG NON-VTING	$2,076	$903
44 UNITS AB SAGAX CMN CLASS B	$1,061	$899
60 UNITS MONDI PLC CMN	$1,277	$895
64 UNITS SEEK LIMITED CMN ORDI	$1,197	$894
687 UNITS VICINITY CENTRES CMN	$927	$893
200 UNITS HONGKONG LAND HOLDIN	$942	$890
31 UNITS SWEDISH ORPHAN BIOVIT	$637	$889
90 UNITS TELE2 AB (PUBL) CMN	$1,212	$889
103 UNITS ENTAIN PLC CMN	$1,877	$885
59 UNITS PERSIMMON PLC-ORD GBP	$1,563	$884
12 UNITS KNORR-BREMSE AG CMN	$888	$874
38 UNITS SUMITOMO METAL MNG CM	$1,775	$873
9 UNITS NEMETSCHEK AG ORD NPV	$753	$872
100 UNITS HULIC CO., LTD. CMN	$830	$871
31 UNITS DELIVERY HERO SE CMN	$1,130	$871
12 UNITS VERBUND AG CMN CLASS	$1,234	$870
118 UNITS LAND SECURITIES GROU	$1,111	$862
1 UNITS RATIONAL AG NPV	$595	$853
10 UNITS TALANX AKTIENGESELLSC	$840	$851
10 UNITS CTS EVENTIM AG & CO K	$875	$845
20 UNITS RANDSTAD NV CMN	$1,111	$843
726 UNITS MIRVAC GROUP CMN FUL	$1,232	$843
57 UNITS BEIJER REF AB CMN	$666	$840
38 UNITS CAPCOM CO., LTD. CMN	$442	$839
13 UNITS DCC PLC ORD EUR0.25	$982	$836
44 UNITS KESKO B SHARE CMN CL	$1,125	$828
18 UNITS PUMA AG ORD SHS NPV	$1,360	$827
5 UNITS HELVETIA HOLDING AG CM	$788	$823
31 UNITS YARA INTERNATIONAL AS	$1,527	$819
15 UNITS GLOBAL-E ONLINE LTD C	$575	$818
3 UNITS SCHINDLER HOLDING AG C	$576	$818
4 UNITS DASSAULT AVIATION CMN	$679	$817
100 UNITS SHIZUOKA FINANCIAL G	$647	$817
40 UNITS MEIJI HOLDINGS CO LTD	$1,001	$814
19 UNITS CRODA INTERNATIONAL P	$1,792	$805
42 UNITS JERONIMO MARTINS ESTA	$897	$802
33 UNITS NISSIN FOODS HOLDINGS	$763	$802
18 UNITS ORION OYJ CMN CLASS	$762	$797
232 UNITS J SAINSBURY PLC CMN	$703	$794
31 UNITS REXEL CMN	$843	$790
1 UNITS NIPPON BUILDING FUND I	$867	$778
100 UNITS CHIBA BANK LTD CMN	$570	$777
9 UNITS TELEPERFORMANCE EUR20	$3,297	$775
400 UNITS CAPITALAND INVESTMEN	$1,183	$768
10 UNITS ARKEMA SA CMN CLASS	$1,189	$762
40 UNITS YAKULT HONSHA CO., LT	$1,026	$759
55 UNITS HARGREAVES LANSDOWN P	$654	$755
8 UNITS GECINA SA CMN REGISTER	$944	$749
23 UNITS BECHTLE AG NPV	$912	$741
15 UNITS BERKELEY GROUP HOLDIN	$828	$732
23 UNITS INDUSTRIVARDEN AB-SER	$599	$726
41 UNITS GJENSIDIGE FORSIKRING	$882	$723
87 UNITS UNICHARM CORPORATION	$1,012	$720
9 UNITS FUTU HOLDINGS LIMITED	$397	$720
115 UNITS DAVIDE CAMPARI-MILAN	$1,243	$717
2 UNITS ROCKWOOL A/S CMN CLAS	$584	$709
29 UNITS VOLVO A FRIA SHS CMN	$486	$708
23 UNITS MAKITA CORP CMN	$666	$708
10 UNITS TEMENOS AG CMN	$990	$706
22 UNITS SUMITOMO REALTY & DEV	$609	$691
6 UNITS IPSEN CMN	$672	$688
32 UNITS RAMSAY HEALTH CARE LT	$1,747	$684
24 UNITS SHIMADZU CORP. CMN SR	$763	$681
38 UNITS WEST JAPAN RAILWAY CO	$747	$676
1 UNITS EMS-CHEMIE HOLDING AG	$897	$674
202 UNITS MERIDIAN ENERGY LIMI	$642	$668
4 UNITS D'IETEREN GROUP CMN	$755	$666
10 UNITS AMUNDI CMN PRIV PL/14	$625	$665
100 UNITS MITSUBISHI HC CAPITA	$458	$662
4 UNITS BKW AG CMN SERIES .	$657	$662
3 UNITS HIKARI TSUSHIN, INC. C	$348	$658
31 UNITS MINERAL RESOURCES LIM	$1,276	$657
40 UNITS GETINGE AB CMN CLASS	$1,250	$656
38 UNITS INPOST S.A. CMN	$686	$650
6 UNITS BIOMERIEUX CMN	$591	$643
16 UNITS HOSHIZAKI CORPORATION	$506	$637
247 UNITS WHARF REAL ESTATE IN	$1,181	$631
98 UNITS PHOENIX GROUP HOLDING	$765	$625
17 UNITS DEMANT A/S CMN	$748	$624
24 UNITS YASKAWA ELECTRIC CORP	$880	$620
16 UNITS FDJ UNITED CMN PRIV P	$608	$617
8 UNITS ELIA GROUP SA/NV CMN	$1,093	$616
15 UNITS AVOLTA AG CMN	$619	$600
8 UNITS BMW PREF NPV PFD TAXB	$602	$600
43 UNITS REECE LIMITED CMN ORD	$527	$596
14 UNITS TAISEI CORPORATION CM	$388	$591
39 UNITS NEXON CO.LTD. CMN	$893	$589
34 UNITS EVONIK INDUSTRIES AG	$909	$589
16 UNITS HOLMEN AKTIEBOLAG CMN	$683	$587
57 UNITS INFRASTRUTTURE WIRELE	$622	$579
5 UNITS AEROPORTS DE PARIS CMN	$742	$578
23 UNITS INVESTMENTAKTIEBOLAGE	$620	$573
55 UNITS EDP RENOVAVEIS SOCIED	$1,230	$572
12 UNITS SALMAR ASA CMN	$773	$569
18 UNITS INDUSTRIVARDEN AB A F	$478	$568
218 UNITS ENDEAVOUR GROUP LIMI	$1,163	$567
23 UNITS ADECCO GRP AG NEW RG	$923	$566
63 UNITS YAMAHA MOTOR CO LTD C	$454	$562
20 UNITS VEOLIA ENVIRONNEMENT-	$560	$561
28 UNITS WAREHOUSES DE PAUW CO	$743	$551
109 UNITS ISRAEL CHEMICALS SHS	$1,187	$540
20 UNITS AMPLIFON S.P.A. CMN	$828	$515
20 UNITS SBI HOLDINGS, INC. CM	$452	$506
417 UNITS JD SPORTS FASHION PL	$733	$500
11 UNITS LUNDBERGFORETAGEN AB	$532	$498
6 UNITS AZRIELI GROUP CMN	$499	$496
2 UNITS SOFINA (ORD BEARER SHS	$648	$452
4 UNITS ACCIONA SA NPV EUR1	$751	$450
6 UNITS EURAZEO EUR1	$480	$447
17 UNITS HANKYU HANSHIN HOLDIN	$463	$445
79 UNITS NEXI S.P.A. CMN PRIV	$786	$438
46 UNITS GRIFOLS, S.A. CMN CL	$809	$436
26 UNITS MINEBEA MITSUMI INC.	$526	$425
30 UNITS DAI NIPPON PRINTING C	$316	$423
4 UNITS DIASORIN S.P.A. CMN	$546	$412
14 UNITS AGC INC. CMN	$545	$412
23 UNITS ENDEAVOUR MINING PLC	$469	$410
8 UNITS COVIVIO CMN	$604	$404
4 UNITS ORACLE CORPORATION JAP	$262	$385
12 UNITS SUNTORY BEVERAGE & FO	$460	$382
16 UNITS OTSUKA CORPORATION CM	$261	$367
15 UNITS DENTSU GROUP INC CMN	$576	$363
111 UNITS MERCURY NZ LIMITED C	$437	$363
104 UNITS MTR CORP LTD CMN	$565	$363
4 UNITS SEB S.A. (ORD) CMN	$511	$362
88 UNITS SCHRODERS PLC CMN	$564	$356
31 UNITS CLARIANT AG SHS RG SH	$525	$345
20 UNITS JDE PEET'S N.V. CMN	$575	$342
30 UNITS AISIN SEIKI CO LTD CM	$311	$339
14 UNITS TIS INC. CMN	$308	$333
7 UNITS CARL ZEISS MEDITEC AG	$898	$330
1285 UNITS TELECOM ITALIA SPA	$391	$328
5 UNITS BACHEM HOLDING AG CMN	$434	$319
8 UNITS MCDONALD'S HOLDINGS CO	$317	$315
8 UNITS TOHO CO LTD CMN	$302	$313
122 UNITS CANAL+ CMN	$449	$310
96 UNITS HENDERSON LAND DEVLPM	$408	$292
19 UNITS KYOWA HAKKO KIRIN CMN	$408	$287
61 UNITS MARKS AND SPENCER GRO	$291	$287
9 UNITS ZOZO INC CMN	$222	$280
500 UNITS GENTING SINGAPORE LT	$295	$280
30 UNITS SWIRE PAC LTD CL-A (O	$183	$272
26 UNITS ONO PHARMACEUTICAL CM	$659	$270
10 UNITS TOTO LTD CMN	$353	$242
100 UNITS YANGZIJIANG SHIPBUIL	$211	$219
122 UNITS HAVAS N.V. CMN	$231	$205
197 UNITS SINO LAND CMN	$265	$199
9 UNITS KOBE BUSSAN CMN	$246	$197
122 UNITS LOUIS HACHETTE GROUP	$154	$191
2 UNITS BANQUE CANTONALE VAUDO	$212	$184
7 UNITS HITACHI CONSTRUCTION M	$179	$156
74076085.32 UNITS GS FS TRSY S	$74,076,085	$74,290,959
9000000 UNITS GS FINANCE CORP.	$9,000,000	$9,478,260
7400000 UNITS THE BANK OF NOVA	$7,400,000	$8,854,174
8000000 UNITS GS FINANCE CORP.	$8,000,000	$8,560,240
6000000 UNITS JPMORGAN CHASE &	$6,000,000	$6,552,600
5000000 UNITS JPMORGAN CHASE &	$5,000,000	$5,227,000
5000000 UNITS GS FINANCE CORP.	$5,000,000	$5,149,300
4500000 UNITS JPMORGAN CHASE &	$4,500,000	$4,472,550
4500000 UNITS MORGAN STANLEY F	$4,500,000	$4,454,100

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$686,409	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$677,566	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
HIGHBRIDGE STRATEGIC CREDIT FU	$296,114	$369,229
HPS CORPORATE LENDING FUND	$33,004,065	$33,803,623
COATUE CLIMATE TECH - PRIVATE	$7,781,884	$8,974,339
COATUE CLIMATE TECH - PUBLIC	$12,218,116	$15,250,091
MAGNETAR FUND, LTD - SERIES 2	$12,500,000	$15,853,788
MAGNETAR FUND, LTD - SERIES 5	$12,500,000	$16,094,918
LOWERCARBON 411.2, LP	$1,233,837	$1,518,865
LOWERCARBON 419.1, LP	$1,521,850	$1,734,293
LOWERCARBON N20 333.9 OPP, LP	$851,953	$846,893
LOWERCARBON CH4 1893.4 OPP, LP	$1,131,159	$1,224,912
LOWERCARBON 7.81, LP	$3,007,617	$3,140,175
LOWERCARBON Q>1, LP	$8,661,857	$9,908,388
CENTERBRIDGE SEAPORT, L.P.	$8,901,604	$10,676,349
BROOKFIELD GLOBAL TRANSITION	$6,605,226	$8,211,699
DEEP CURE	$1,999,993	$1,999,993
MILL INDUSTRIES, INC	$1,999,999	$1,999,999
LOWERCARBON 421.0	$2,013,572	$2,010,844
LOWERCARBON SF6 10.99	$3,305,733	$3,412,558
HPS OFFSHORE SIP V	$5,910,302	$6,375,751
BDT CAPITAL PARTNERS FUND 2 TE	$5,859,002	$7,034,813
ECP V (CALIFORNIA CO-INVEST)	$4,807,554	$4,799,932

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$27,754	LegalFeesAmt
Net Investment Income	$27,754	NetInvestmentIncomeAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	OTHER ADJUSTMENT	Desc
Amt	$2	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
EVENT EXPENSES	$3,352	$3,352
BANK AND CREDIT CARD FEES	$5,625	$5,625
DUES AND SUBSCRIPTIONS	$22,812	$18,941	$3,871
OFFICE EXPENSES	$17,392	$8,770	$8,622
INSURANCE	$4,721		$4,721
SUPPLIES	$7,393	$3,719	$3,674
MEALS	$1,544	$1,185	$359

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PASSTHROUHGH INVESTMENTS	$106,770	$106,770
NONDIVIDEND DISTRIBUTIONS	$23,225	$23,225
OTHER MISCELLANEOUS INCOME	$367,635
OTHER INCOME	$2,085	$2,085

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES	$2,341,933	$2,341,933
CONSULTING FEES	$75,000		$75,000
PUBLIC RELATIONS

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX	$350,000
PAYROLL TAX	$25,291	$25,291
FOREIGN TAX	$19,961		$19,961
STATE FEES	$6	$6
OTHER TAXES	$662		$662

1111 FOUNDATION: Form 990PF, tax year 2024

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (339 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5988 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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