| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,295 | 15,295 | 7,658 | |
| TAX SERVICE | 43,798 | 14,252 | 21,889 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
HUMAN RIGHTS ALLIANCE |
PO BOX 9993 LILITPUL,BAGMATI NP |
2021-05-13 | 30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 30,000 | 12/31/20; 5/15/21; 11/3/21 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-03-22 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 10/15/2021;5/3/22 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-06-07 | 42,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 42,500 | 10/15/2021;5/3/22 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-12-06 | 42,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 42,500 | 10/15/2021;5/3/22 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-01-20 | 70,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 70,000 | 1/26/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-03-22 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-06-07 | 30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 30,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-07-06 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-03-09 | 200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 200,000 | 5/8/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-03-09 | 430,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 430,000 | 5/8/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-03-17 | 140,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 140,000 | 5/8/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-07-26 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 11/26/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-11-10 | 200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 200,000 | 11/26/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-01-04 | 200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 200,000 | 3/4/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-06-07 | 200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 200,000 | 3/4/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-01-04 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 9/15/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-05-24 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 9/15/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-08-30 | 210,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 210,000 | 9/15/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-01-04 | 540,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 540,000 | 1/4/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-06-14 | 540,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 540,000 | 1/4/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-09-09 | 540,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 540,000 | 1/4/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-12-07 | 540,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 540,000 | 1/4/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-01-04 | 350,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 350,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-07-26 | 340,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 340,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-01-04 | 275,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 275,000 | 1/18/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-01-26 | 75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 75,000 | 2/19/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-01-21 | 450,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 380,000 | 7/15/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-03-09 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 9/15/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-08-18 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 9/15/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-03-16 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 4/12/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-03-09 | 190,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 190,000 | 3/23/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-03-10 | 145,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 145,000 | 7/15/2022, 8/1/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-03-18 | 250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 250,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-07-07 | 250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 250,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-03-22 | 160,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 160,000 | 4/7/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-03-29 | 173,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 173,500 | 4/13/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-04-01 | 180,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 180,000 | 2/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-05-24 | 60,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 60,000 | 11/26/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-09-29 | 60,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 60,000 | 11/26/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-06-21 | 270,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 270,000 | 3/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-08-30 | 270,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 270,000 | 3/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-09-20 | 260,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 260,000 | 3/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-04-30 | 30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 30,000 | 5/12/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-04-23 | 60,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 60,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-05-07 | 950,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 950,000 | 2/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-08-30 | 850,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 850,000 | 2/10/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-05-24 | 75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 75,000 | 11/3/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-09-29 | 75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 75,000 | 11/3/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-06-07 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 6/25/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-06-17 | 140,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 140,000 | 7/6/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-06-21 | 215,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 215,000 | 7/6/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-07-01 | 215,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 215,000 | 7/6/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-08-11 | 140,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 140,000 | 8/25/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-08-19 | 35,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 35,000 | 9/15/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-08-25 | 210,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 210,000 | 7/1/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-09-02 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/3/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-09-14 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/3/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-10-05 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 1/4/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-10-08 | 215,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 215,000 | 10/12/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-10-27 | 65,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 65,000 | 11/26/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-11-22 | 65,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 65,000 | 11/26/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-11-08 | 360,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 360,000 | 7/15/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-11-08 | 55,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 55,000 | 5/2/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-12-06 | 216,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 216,000 | 1/4/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-11-22 | 80,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 80,000 | 11/26/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-11-30 | 65,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 65,000 | 3/4/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-12-21 | 997,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 997,500 | 7/15/2022 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2021-12-22 | 57,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 0 | 7/15/2022 | |||
|
FOCUS ON THE GLOBAL SOUTH |
4TH FLOOR WISIT PRACHUABMOH BUILDING CHULALONGKORN UNIVERSITY P BANKOK,BANKOK10330 TH |
2017-12-20 | 75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 45,866 | 1/31/19; 12/31/19; 10/28/20 | |||
|
FUTURE FILM TRAINING TRUST |
PO BOX 872 HOUGHTON JOHANNESBURG,GAUTENG2041 SF |
2018-04-12 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 0 | 12/31/19; 10/27/20; 10/8/21; 8/1/22 | |||
|
HUMAN RIGHTS ALLIANCE |
PO BOX 9993 LILITPUL,BAGMATI NP |
2020-08-25 | 10,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 10,000 | 12/31/20; 5/15/21; 11/3/21 | |||
|
HUMAN RIGHTS ALLIANCE |
PO BOX 9993 LILITPUL,BAGMATI NP |
2020-11-23 | 10,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 10,000 | 12/31/20; 5/15/21; 11/3/21 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-03-31 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 10/15/2021;5/3/22 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-04-08 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 1/26/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-07-20 | 150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 150,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-11-16 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-12-21 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-11-16 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-12-28 | 210,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 210,000 | 5/8/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-12-30 | 430,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 430,000 | 5/8/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-12-30 | 120,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 120,000 | 5/8/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-12-30 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 11/26/2021 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-A, LINE 11 - LIST OF CONTROLLED ENTITIES | ISIVUNO EXPORTS PROPRIETARY LIMITED2ND FLOOR, SOUTHPOINT CORNER, 87 DE KORTE STREETBRAAMFONTEINJOHANNESBURG, SOUTH AFRICA 2001EXCESS BUSINESS HOLDING: NO |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN | 304,863 | 304,863 |
| HCA INC. 5.875% 02/15/2026 USD SR LIEN | 299,251 | 299,251 |
| NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN | 297,635 | 297,635 |
| CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN | 278,675 | 278,675 |
| CENTENE CORPORATION 4.625% 12/15/2029 USD SER WI SR LIEN | 256,082 | 256,082 |
| SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN | 246,904 | 246,904 |
| SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN | 227,246 | 227,246 |
| GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN | 226,692 | 226,692 |
| SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN | 214,331 | 214,331 |
| SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN | 212,269 | 212,269 |
| MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP | 204,872 | 204,872 |
| FORD MOTOR CREDIT COMPANY LLC 2.7% 08/10/2026 USD SR LIEN | 203,865 | 203,865 |
| CENTURY TELEPHONE ENTERPRISES 6.875000 01/15/2028 SER G SR LIEN | 201,379 | 201,379 |
| SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN | 200,576 | 200,576 |
| TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN | 200,507 | 200,507 |
| CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN | 197,387 | 197,387 |
| SPRINT COMMUNICATIONS, INC. 7.875% 09/15/2023 USD SER B SR LIEN | 196,777 | 196,777 |
| NEWELL RUBBERMAID INC. STEP 04/01/2026 USD SR LIEN 4.45% 04/01/22-04/01/26 | 192,850 | 192,850 |
| FIRST-CITIZENS BANK & TRUST C 5.0% 08/15/2022 SR LIEN | 190,534 | 190,534 |
| ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN | 186,522 | 186,522 |
| GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN | 186,477 | 186,477 |
| HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN | 174,597 | 174,597 |
| TWILIO INC 3.875% 03/15/2031 USD SR LIEN | 143,976 | 143,976 |
| ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN | 142,428 | 142,428 |
| LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN | 140,731 | 140,731 |
| SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN | 139,982 | 139,982 |
| BUILDERS FIRSTSOURCE INC 5.0% 03/01/2030 USD PVT REGS SR LIEN | 139,413 | 139,413 |
| T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN | 138,519 | 138,519 |
| BERRY GLOBAL ESCROW CORP 4.875% 07/15/2026 USD PVT REGS SR LIEN | 137,397 | 137,397 |
| TEGNA INC. 5.0% 09/15/2029 USD SR LIEN | 135,876 | 135,876 |
| ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN | 134,807 | 134,807 |
| COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN | 134,767 | 134,767 |
| DANA INC 4.25% 09/01/2030 USD SR LIEN | 133,629 | 133,629 |
| NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN | 133,565 | 133,565 |
| BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN | 132,573 | 132,573 |
| NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN | 132,565 | 132,565 |
| CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN | 132,270 | 132,270 |
| WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 | 132,212 | 132,212 |
| TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN | 130,099 | 130,099 |
| WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN | 129,922 | 129,922 |
| MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN | 128,623 | 128,623 |
| AECOM 5.125% 03/15/2027 USD SER WI SR LIEN | 127,011 | 127,011 |
| CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN | 126,630 | 126,630 |
| MICROCHIP TECHNOLOGY INCORPORA 4.25% 09/01/2025 USD | 126,327 | 126,327 |
| QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN | 125,247 | 125,247 |
| H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN | 124,677 | 124,677 |
| GLP CAPITAL, L.P. 5.375% 04/15/2026 USD SR LIEN | 123,741 | 123,741 |
| JELD-WEN INC 6.25% 05/15/2025 USD PVT REGS SR LIEN | 121,093 | 121,093 |
| UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN | 118,408 | 118,408 |
| KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN | 114,087 | 114,087 |
| NAVIENT CORPORATION 5.5% 03/15/2029 SR LIEN | 112,695 | 112,695 |
| TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 USD PVT SR LIEN | 112,687 | 112,687 |
| MATCH GROUP, INC. 4.625% 06/01/2028 USD PVT REGS SR LIEN | 104,425 | 104,425 |
| KBR INC 4.75% 09/30/2028 USD PVT REGS SR LIEN | 104,219 | 104,219 |
| AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN | 103,486 | 103,486 |
| PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN | 103,261 | 103,261 |
| ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.772% 02/ | 102,793 | 102,793 |
| SHIFT4 PAYMENTS LLC 4.625% 11/01/2026 USD PVT REGS SR LIEN SHIFT4 PAYMENTS F | 102,284 | 102,284 |
| IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN | 101,086 | 101,086 |
| H&E EQUIPMENT SERVICES 3.875% 12/15/2028 USD PVT REGS SR LIEN | 99,422 | 99,422 |
| ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN | 95,215 | 95,215 |
| TWITTER, INC. 3.875% 12/15/2027 USD PVT REGS SR LIEN | 94,147 | 94,147 |
| CLARK EQUIPMENT COMPANY 5.875% 06/01/2025 USD PVT REGS SR LIEN | 93,913 | 93,913 |
| LENNAR CORP 4.75% 05/30/2025 USD SR LIEN | 93,332 | 93,332 |
| OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN | 93,050 | 93,050 |
| PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN | 92,701 | 92,701 |
| XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN | 90,627 | 90,627 |
| XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN | 89,817 | 89,817 |
| GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN | 88,594 | 88,594 |
| COMMSCOPE TECHNOLOGIES LLC 6.0% 06/15/2025 USD PVT REGS SR LIEN | 88,220 | 88,220 |
| NRG ENERGY, INC. 6.625% 01/15/2027 USD SER WI SR LIEN | 85,607 | 85,607 |
| LEVEL 3 FINANCING INC 4.625% 09/15/2027 USD PVT REGS SR LIEN | 82,689 | 82,689 |
| NGPL PIPECO LLC 4.875% 08/15/2027 USD PVT REGS SR LIEN | 79,222 | 79,222 |
| B&G FOODS INC 5.25% 09/15/2027 USD SR LIEN | 77,641 | 77,641 |
| SILGAN HOLDINGS INC 4.75% 03/15/2025 SER WI SR LIEN | 76,518 | 76,518 |
| NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN | 73,853 | 73,853 |
| CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN | 73,227 | 73,227 |
| BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN | 72,258 | 72,258 |
| NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN | 68,793 | 68,793 |
| KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN | 68,177 | 68,177 |
| TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN | 67,281 | 67,281 |
| CDK GLOBAL, INC. 4.875% 06/01/2027 SER WI SR LIEN | 66,500 | 66,500 |
| PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN | 66,286 | 66,286 |
| CALPINE CORP 4.5% 02/15/2028 USD PVT REGS SR LIEN | 66,276 | 66,276 |
| PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN | 65,533 | 65,533 |
| CARS.COM INC 6.375% 11/01/2028 USD PVT REGS SR LIEN | 64,538 | 64,538 |
| SEAGATE HDD CAYMAN 3.375% 07/15/2031 USD SR LIEN M-W+50.00BP | 64,258 | 64,258 |
| IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN | 63,717 | 63,717 |
| MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN | 63,693 | 63,693 |
| MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN | 63,345 | 63,345 |
| NRG ENERGY INC 3.625% 02/15/2031 USD PVT REGS SR LIEN | 62,288 | 62,288 |
| CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN | 59,761 | 59,761 |
| CHEMOURS CO 4.625% 11/15/2029 USD PVT REGS SR LIEN | 58,891 | 58,891 |
| HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN | 57,616 | 57,616 |
| AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN | 57,257 | 57,257 |
| BALL CORP 5.25% 07/01/2025 USD SR LIEN | 56,438 | 56,438 |
| TALEN ENERGY SUPPLY, LLC 6.625% 01/15/2028 USD PVT REGS SR LIEN | 54,483 | 54,483 |
| BOISE CASCADE COMPANY 4.875% 07/01/2030 USD PVT REGS SR LIEN | 53,969 | 53,969 |
| B&G FOODS INC 5.25% 04/01/2025 USD SR LIEN | 51,725 | 51,725 |
| SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN | 51,578 | 51,578 |
| MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP | 46,992 | 46,992 |
| BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 PVT REGS SR LIEN | 43,375 | 43,375 |
| BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN | 42,177 | 42,177 |
| RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN | 41,201 | 41,201 |
| ONEMAIN FINANCE CORP 3.5% 01/15/2027 USD SR LIEN | 33,235 | 33,235 |
| ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.4% 02/28 | 31,864 | 31,864 |
| METHANEX CORP 5.125% 10/15/2027 USD SR LIEN | 31,825 | 31,825 |
| AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN | 30,976 | 30,976 |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN | 26,245 | 26,245 |
| HCA INC. 5.375% 02/01/2025 USD SR LIEN | 22,428 | 22,428 |
| HCA INC 5.875% 02/01/2029 USD SR LIEN | 21,889 | 21,889 |
| HILTON DOMESTIC OPERATIN 5.375% 05/01/2025 USD PVT REGS SR LIEN | 20,991 | 20,991 |
| MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIEN | 20,954 | 20,954 |
| COLFAX CORPORATION 6.375% 02/15/2026 PVT REGS SR LIEN | 19,041 | 19,041 |
| DISH DBS CORPORATION 5.875% 07/15/2022 SER B SR LIEN | 15,650 | 15,650 |
| FRESENIUS MEDICAL CARE US FINA 5.875% 01/31/2022 PVT REGS SR LIEN | 15,420 | 15,420 |
| SPRINT CORP 7.625% 02/15/2025 USD SR LIEN | 11,788 | 11,788 |
| HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26 | 9,038 | 9,038 |
| UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD SR LIEN | 7,150 | 7,150 |
| CENTENE CORP 2.45% 07/15/2028 USD SR LIEN | 5,984 | 5,984 |
| ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN | 5,971 | 5,971 |
| JOHNSON & JOHNSON 1.3% 09/01/2030 USD SR LIEN | 852,635 | 852,635 |
| PEPSICO, INC. 3.0% 10/15/2027 USD SR LIEN | 836,204 | 836,204 |
| NATIONAL RURAL UTILITIES COOPE 3.4% 02/07/2028 USD | 825,094 | 825,094 |
| CATERPILLAR FINANCIAL SERVICES MTN 2.85% 06/01/2022 SER G SR LIEN | 819,667 | 819,667 |
| HOME DEPOT, INC (THE) 2.125% 09/15/2026 USD SR LIEN | 778,640 | 778,640 |
| MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN | 777,016 | 777,016 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% | 719,414 | 719,414 |
| KFW 1.75% 09/14/2029 USD SR LIEN | 715,458 | 715,458 |
| SUMITOMO MITSUI FINANCIAL GROU 2.348% 01/15/2025 USD SR LIEN | 688,858 | 688,858 |
| NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD JRSUB LIEN CPN 05/08/17 3.3 | 688,018 | 688,018 |
| MARSH & MCLENNAN COS INC 2.25% 11/15/2030 USD SR LIEN | 676,266 | 676,266 |
| XILINX INC 2.95% 06/01/2024 USD SR LIEN | 669,148 | 669,148 |
| CSX CORP 4.25% 03/15/2029 USD SR LIEN | 597,295 | 597,295 |
| CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% | 583,031 | 583,031 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | 567,256 | 567,256 |
| VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN | 551,001 | 551,001 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% | 513,594 | 513,594 |
| KROGER CO 4.5% 01/15/2029 USD SR LIEN | 463,497 | 463,497 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN | 459,635 | 459,635 |
| BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 USD SR LIEN CPN 03/05/18-0 | 454,486 | 454,486 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN | 451,841 | 451,841 |
| WESTPAC BANKING CORPORATION HYBRID 02/04/2030 USD SUB LIEN CPN 01/31/20 2.89 | 444,473 | 444,473 |
| ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN | 442,263 | 442,263 |
| FEDERAL HOME LOAN BANK 0.5% 04/14/2025 | 423,034 | 423,034 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN | 409,936 | 409,936 |
| ROYAL BANK OF SCOTLAND GROUP P HYBRID 11/01/2029 USD SUB LIEN CPN 11/01/19 3 | 403,937 | 403,937 |
| AMERICAN HONDA FINANCE 1.95% 05/20/2022 SR LIEN | 398,141 | 398,141 |
| HSBC HOLDINGS PLC HYBRID 09/12/2026 USD SR LIEN CPN 09/12/18 4.292% | 393,514 | 393,514 |
| BURLINGTON NORTHERN SANTA FE, 3.0% 04/01/2025 USD SR LIEN | 338,586 | 338,586 |
| RECKITT BENCKISER TREASURY SER 2.375% 06/24/2022 PVT REGS SR LIEN | 292,287 | 292,287 |
| CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN | 283,481 | 283,481 |
| PAYPAL HOLDINGS, INC. 2.2% 09/26/2022 SR LIEN | 280,480 | 280,480 |
| GATX CORP 4.0% 06/30/2030 USD SR LIEN | 250,727 | 250,727 |
| DEERE & COMPANY 2.6% 06/08/2022 SR LIEN | 226,373 | 226,373 |
| DUKE REALTY LP 2.875% 11/15/2029 USD SR LIEN | 156,547 | 156,547 |
| CITIGROUP INC. HYBRID 05/15/2024 USD SR LIEN CPN 05/14/20-05/13/23 1.678% | 106,398 | 106,398 |
| BANK OF NOVA SCOTIA 2.375% 01/18/2023 USD SR LIEN | 71,957 | 71,957 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC. CMN | 4,170,532 | 4,170,532 |
| MICROSOFT CORPORATION CMN | 3,779,900 | 3,779,900 |
| AMAZON.COM INC CMN | 2,173,990 | 2,173,990 |
| ALPHABET INC. CMN CLASS A | 2,068,487 | 2,068,487 |
| TESLA, INC. CMN | 1,282,931 | 1,282,931 |
| META PLATFORMS INC CMN CLASS A | 1,201,106 | 1,201,106 |
| NVIDIA CORPORATION CMN | 1,096,442 | 1,096,442 |
| UNITEDHEALTH GROUP INCORPORATE CMN | 706,009 | 706,009 |
| JPMORGAN CHASE & CO CMN | 702,916 | 702,916 |
| JOHNSON & JOHNSON CMN | 674,187 | 674,187 |
| THE HOME DEPOT, INC. CMN | 661,111 | 661,111 |
| PROCTER & GAMBLE COMPANY (THE) CMN | 593,468 | 593,468 |
| VISA INC. CMN CLASS A | 547,409 | 547,409 |
| ALPHABET INC. CMN CLASS C | 512,165 | 512,165 |
| PFIZER INC. CMN | 500,508 | 500,508 |
| BANK OF AMERICA CORP CMN | 492,860 | 492,860 |
| MASTERCARD INCORPORATED CMN CLASS A | 472,506 | 472,506 |
| WALT DISNEY COMPANY (THE) CMN | 421,765 | 421,765 |
| BROADCOM INC. CMN | 409,227 | 409,227 |
| CISCO SYSTEMS, INC. CMN | 404,681 | 404,681 |
| ADOBE INC CMN | 403,180 | 403,180 |
| NETFLIX, INC. CMN | 398,213 | 398,213 |
| THERMO FISHER SCIENTIFIC INC CMN | 393,825 | 393,825 |
| ACCENTURE PLC CMN CLASS A | 392,164 | 392,164 |
| ABBOTT LABORATORIES CMN | 375,072 | 375,072 |
| SALESFORCE INC CMN | 369,759 | 369,759 |
| COSTCO WHOLESALE CORPORATION CMN | 367,302 | 367,302 |
| ABBVIE INC CMN | 361,518 | 361,518 |
| PEPSICO, INC. CMN | 360,232 | 360,232 |
| COCA-COLA COMPANY (THE) CMN | 346,438 | 346,438 |
| COMCAST CORPORATION CMN CLASS A VOTING | 342,395 | 342,395 |
| PAYPAL HOLDINGS, INC. CMN | 331,712 | 331,712 |
| ELI LILLY & CO CMN | 328,702 | 328,702 |
| VERIZON COMMUNICATIONS, INC. CMN | 319,190 | 319,190 |
| NIKE CLASS-B CMN CLASS B | 318,506 | 318,506 |
| DANAHER CORPORATION CMN | 315,722 | 315,722 |
| INTEL CORPORATION CMN | 314,047 | 314,047 |
| QUALCOMM INC CMN | 311,062 | 311,062 |
| MC DONALDS CORP CMN | 298,630 | 298,630 |
| WELLS FARGO & CO (NEW) CMN | 297,572 | 297,572 |
| MERCK & CO., INC. CMN | 293,235 | 293,235 |
| LOWES COMPANIES INC CMN | 273,472 | 273,472 |
| LINDE PLC CMN | 269,869 | 269,869 |
| INTUIT INC CMN | 265,007 | 265,007 |
| AT&T INC. CMN | 261,990 | 261,990 |
| ADVANCED MICRO DEVICES, INC. CMN | 261,322 | 261,322 |
| TEXAS INSTRUMENTS INC. CMN | 259,523 | 259,523 |
| UNION PACIFIC CORP. CMN | 245,380 | 245,380 |
| MORGAN STANLEY CMN | 238,332 | 238,332 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 233,202 | 233,202 |
| ORACLE CORPORATION CMN | 216,804 | 216,804 |
| APPLIED MATERIALS INC CMN | 216,685 | 216,685 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | 211,794 | 211,794 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | 210,618 | 210,618 |
| CVS HEALTH CORP CMN | 208,899 | 208,899 |
| STARBUCKS CORP. CMN | 205,048 | 205,048 |
| CHARLES SCHWAB CORPORATION CMN | 203,690 | 203,690 |
| AMERICAN TOWER CORPORATION CMN | 201,902 | 201,902 |
| SERVICENOW INC CMN | 192,786 | 192,786 |
| AMGEN INC. CMN | 192,349 | 192,349 |
| INTUITIVE SURGICAL, INC. CMN | 189,710 | 189,710 |
| CITIGROUP INC. CMN | 185,820 | 185,820 |
| PROLOGIS INC CMN | 184,354 | 184,354 |
| INTL BUSINESS MACHINES CORP CMN | 180,578 | 180,578 |
| S&P GLOBAL INC. CMN | 176,974 | 176,974 |
| TARGET CORPORATION CMN | 174,043 | 174,043 |
| CATERPILLAR INC (DELAWARE) CMN | 171,181 | 171,181 |
| ANTHEM, INC. CMN | 169,656 | 169,656 |
| ZOETIS INC. CMN CLASS A | 166,428 | 166,428 |
| MICRON TECHNOLOGY, INC. CMN | 158,339 | 158,339 |
| 3M COMPANY CMN | 157,025 | 157,025 |
| AMERICAN EXPRESS CO. CMN | 156,729 | 156,729 |
| AUTOMATIC DATA PROCESSING INC CMN | 155,753 | 155,753 |
| LAM RESEARCH CORPORATION CMN | 153,498 | 153,498 |
| BOOKING HOLDINGS INC. CMN | 148,752 | 148,752 |
| DEERE & COMPANY CMN | 147,894 | 147,894 |
| ANALOG DEVICES, INC. CMN | 142,198 | 142,198 |
| MONDELEZ INTERNATIONAL, INC. CMN | 140,386 | 140,386 |
| GILEAD SCIENCES CMN | 139,629 | 139,629 |
| TJX COMPANIES INC (NEW) CMN | 138,706 | 138,706 |
| CROWN CASTLE INTL CORP CMN | 136,725 | 136,725 |
| STRYKER CORPORATION CMN | 134,862 | 134,862 |
| MODERNA, INC. CMN | 133,593 | 133,593 |
| CME GROUP INC. CMN CLASS A | 131,611 | 131,611 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | 131,421 | 131,421 |
| MARSH & MCLENNAN CO INC CMN | 131,408 | 131,408 |
| CHUBB LIMITED CMN | 129,471 | 129,471 |
| SHERWIN-WILLIAMS CO CMN | 128,891 | 128,891 |
| PNC FINANCIAL SERVICES GROUP, CMN | 127,932 | 127,932 |
| GENERAL MOTORS COMPANY CMN | 127,931 | 127,931 |
| CSX CORPORATION CMN | 126,900 | 126,900 |
| CHARTER COMMUNICATIONS, INC. CMN | 125,178 | 125,178 |
| FORD MOTOR COMPANY CMN | 123,955 | 123,955 |
| INTERCONTINENTAL EXCHANGE INC CMN | 122,272 | 122,272 |
| EDWARDS LIFESCIENCES CORPORATI CMN | 120,093 | 120,093 |
| TRUIST FINANCIAL CORPORATION CMN | 119,559 | 119,559 |
| CIGNA CORP CMN | 118,719 | 118,719 |
| U.S. BANCORP CMN | 116,658 | 116,658 |
| EQUINIX, INC. REIT | 111,651 | 111,651 |
| NORFOLK SOUTHERN CORP CMN | 110,450 | 110,450 |
| BECTON, DICKINSON AND COMPANY CMN | 108,136 | 108,136 |
| EATON CORP PLC CMN | 107,494 | 107,494 |
| COLGATE-PALMOLIVE CO CMN | 106,419 | 106,419 |
| AIR PRODUCTS & CHEMICALS INC CMN | 104,264 | 104,264 |
| FIDELITY NATL INFO SVCS INC CMN | 103,474 | 103,474 |
| ILLINOIS TOOL WORKS CMN | 103,176 | 103,176 |
| CAPITAL ONE FINANCIAL CORP CMN | 102,724 | 102,724 |
| AON PUBLIC LIMITED COMPANY CMN | 101,589 | 101,589 |
| T-MOBILE US, INC. CMN | 101,483 | 101,483 |
| MOODY'S CORPORATION CMN | 100,770 | 100,770 |
| REGENERON PHARMACEUTICAL INC CMN | 99,149 | 99,149 |
| KLA CORP CMN | 98,495 | 98,495 |
| WASTE MANAGEMENT INC CMN | 97,803 | 97,803 |
| HCA HEALTHCARE, INC CMN | 96,088 | 96,088 |
| FEDEX CORPORATION CMN | 94,662 | 94,662 |
| FREEPORT-MCMORAN INC CMN | 93,893 | 93,893 |
| FISERV, INC. CMN | 93,411 | 93,411 |
| AUTODESK, INC. CMN | 93,074 | 93,074 |
| JOHNSON CONTROLS INTERNATIONAL CMN | 91,597 | 91,597 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | 91,587 | 91,587 |
| NXP SEMICONDUCTORS N.V. CMN | 91,075 | 91,075 |
| ECOLAB INC. CMN | 88,868 | 88,868 |
| THE PROGRESSIVE CORPORATION CMN | 88,074 | 88,074 |
| HUMANA INC. CMN | 86,873 | 86,873 |
| THE BANK OF NY MELLON CORP CMN | 86,481 | 86,481 |
| EMERSON ELECTRIC CO. CMN | 86,183 | 86,183 |
| PUBLIC STORAGE CMN | 85,774 | 85,774 |
| VERTEX PHARMACEUTICALS INCORPO CMN | 83,887 | 83,887 |
| IQVIA HOLDINGS INC CMN | 83,231 | 83,231 |
| IDEXX LABORATORIES CMN | 82,966 | 82,966 |
| ILLUMINA, INC CMN | 82,936 | 82,936 |
| SYNOPSYS INC. CMN | 82,544 | 82,544 |
| TE CONNECTIVITY LTD CMN | 82,283 | 82,283 |
| SIMON PROPERTY GROUP INC CMN | 81,962 | 81,962 |
| DOLLAR GENERAL CORPORATION CMN | 79,946 | 79,946 |
| MSCI INC. CMN | 79,650 | 79,650 |
| IHS MARKIT LTD CMN | 78,689 | 78,689 |
| AMERICAN INTL GROUP, INC. CMN | 78,581 | 78,581 |
| DEXCOM, INC. CMN | 77,858 | 77,858 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | 77,842 | 77,842 |
| ACTIVISION BLIZZARD, INC CMN | 77,840 | 77,840 |
| XILINX INCORPORATED CMN | 77,391 | 77,391 |
| CADENCE DESIGN SYSTEMS INC CMN | 75,844 | 75,844 |
| KIMBERLY-CLARK CORPORATION CMN | 74,911 | 74,911 |
| METLIFE, INC. CMN | 74,488 | 74,488 |
| NEWMONT CORP CMN | 73,742 | 73,742 |
| DIGITAL REALTY TRUST, INC. CMN | 73,704 | 73,704 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | 73,427 | 73,427 |
| ROPER TECHNOLOGIES INC CMN | 73,287 | 73,287 |
| ALIGN TECHNOLOGY, INC CMN | 72,947 | 72,947 |
| T. ROWE PRICE GROUP, INC. CMN | 72,757 | 72,757 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | 72,731 | 72,731 |
| FORTINET, INC. CMN | 72,239 | 72,239 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | 72,173 | 72,173 |
| O'REILLY AUTOMOTIVE, INC. CMN | 72,035 | 72,035 |
| CARRIER GLOBAL CORPORATION CMN | 71,686 | 71,686 |
| CENTENE CORPORATION CMN | 71,606 | 71,606 |
| HP INC. CMN | 70,531 | 70,531 |
| DOW INC. CMN | 69,595 | 69,595 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 69,468 | 69,468 |
| AGILENT TECHNOLOGIES, INC. CMN | 69,128 | 69,128 |
| MOTOROLA SOLUTIONS INC CMN | 68,395 | 68,395 |
| SEMPRA ENERGY CMN | 67,490 | 67,490 |
| PARKER-HANNIFIN CORP. CMN | 67,441 | 67,441 |
| AUTOZONE, INC. CMN | 67,084 | 67,084 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | 65,516 | 65,516 |
| BAXTER INTERNATIONAL INC CMN | 65,279 | 65,279 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | 65,270 | 65,270 |
| AMERIPRISE FINANCIAL, INC. CMN | 65,159 | 65,159 |
| EBAY INC. CMN | 64,705 | 64,705 |
| APTIV PLC CMN | 64,330 | 64,330 |
| PRUDENTIAL FINANCIAL INC CMN | 63,753 | 63,753 |
| PAYCHEX, INC. CMN | 63,473 | 63,473 |
| SBA COMMUNICATIONS CORPORATION CMN | 63,021 | 63,021 |
| GENERAL MILLS INC CMN | 62,866 | 62,866 |
| PPG INDUSTRIES, INC. CMN | 62,768 | 62,768 |
| CONSTELLATION BRANDS INC CMN CLASS A | 62,743 | 62,743 |
| ROSS STORES,INC CMN | 61,483 | 61,483 |
| THE TRAVELERS COMPANIES, INC CMN | 61,164 | 61,164 |
| METTLER-TOLEDO INTL CMN | 61,100 | 61,100 |
| GLOBAL PAYMENTS INC. CMN | 60,966 | 60,966 |
| STATE STREET CORPORATION (NEW) CMN | 60,633 | 60,633 |
| SYSCO CORPORATION CMN | 59,934 | 59,934 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | 59,682 | 59,682 |
| SVB FINANCIAL GROUP CMN | 59,007 | 59,007 |
| YUM BRANDS, INC. CMN | 58,738 | 58,738 |
| ROCKWELL AUTOMATION INC CMN | 58,607 | 58,607 |
| MCKESSON CORPORATION CMN | 58,026 | 58,026 |
| CBRE GROUP, INC. CMN CLASS A | 57,727 | 57,727 |
| CINTAS CORPORATION CMN | 57,612 | 57,612 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | 57,063 | 57,063 |
| INTL.FLAVORS & FRAGRANCE CMN | 56,790 | 56,790 |
| ALLSTATE CORPORATION COMMON STOCK | 56,624 | 56,624 |
| RESMED INC. CMN | 56,524 | 56,524 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | 55,758 | 55,758 |
| OTIS WORLDWIDE CORPORATION CMN | 55,638 | 55,638 |
| ELECTRONIC ARTS CMN | 55,398 | 55,398 |
| AVALONBAY COMMUNITIES INC CMN | 54,903 | 54,903 |
| AMERICAN WATER WORKS CO, INC. CMN | 54,769 | 54,769 |
| EQUIFAX INC. CMN | 54,752 | 54,752 |
| WELLTOWER INC. CMN | 54,635 | 54,635 |
| MATCH GROUP, INC. CMN | 54,487 | 54,487 |
| DISCOVER FINANCIAL SERVICES CMN | 53,620 | 53,620 |
| BIOGEN INC. CMN | 53,502 | 53,502 |
| AFLAC INCORPORATED CMN | 53,427 | 53,427 |
| MONSTER BEVERAGE CORPORATION CMN | 52,726 | 52,726 |
| NORTHERN TRUST CORP CMN | 52,335 | 52,335 |
| NUCOR CORPORATION CMN | 52,166 | 52,166 |
| WEST PHARMACEUTICAL SERVICES INC | 52,060 | 52,060 |
| TWITTER, INC. CMN | 51,648 | 51,648 |
| LENNAR CORPORATION CMN CLASS A | 51,575 | 51,575 |
| EQUITY RESIDENTIAL CMN | 51,473 | 51,473 |
| D.R. HORTON, INC. CMN | 50,429 | 50,429 |
| ANSYS, INC. CMN | 50,140 | 50,140 |
| FASTENAL COMPANY CMN | 49,839 | 49,839 |
| FIRST REPUBLIC BANK CMN SERIES | 49,562 | 49,562 |
| ARTHUR J GALLAGHER & CO CMN | 49,374 | 49,374 |
| AMETEK INC (NEW) CMN | 48,229 | 48,229 |
| DOLLAR TREE STORES, INC. CMN | 48,198 | 48,198 |
| WILLIS TOWERS WATSON PLC CMN | 48,094 | 48,094 |
| VERISK ANALYTICS, INC. CMN | 48,033 | 48,033 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A | 47,616 | 47,616 |
| ARISTA NETWORKS, INC. CMN | 47,150 | 47,150 |
| COPART INC CMN | 46,851 | 46,851 |
| KROGER COMPANY CMN | 46,663 | 46,663 |
| OLD DOMINION FREIGHT LINE, INC CMN | 46,589 | 46,589 |
| BALL CORPORATION CMN | 46,402 | 46,402 |
| STANLEY BLACK & DECKER, INC. CMN | 46,023 | 46,023 |
| REPUBLIC SERVICES INC CMN | 45,890 | 45,890 |
| PACCAR INC CMN | 45,688 | 45,688 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 45,654 | 45,654 |
| EXTRA SPACE STORAGE INC. CMN | 44,893 | 44,893 |
| RAYMOND JAMES FINANCIAL, INC. CMN | 44,778 | 44,778 |
| REALTY INCOME CORPORATION CMN | 44,682 | 44,682 |
| LABORATORY CORPORATION OF AMER CMN | 44,618 | 44,618 |
| FIFTH THIRD BANCORP CMN | 44,376 | 44,376 |
| CORNING INCORPORATED CMN | 43,336 | 43,336 |
| GARTNER, INC. CMN | 42,793 | 42,793 |
| THE HERSHEY COMPANY CMN | 42,176 | 42,176 |
| ALBEMARLE CORP CMN | 41,915 | 41,915 |
| ETSY, INC. CMN | 41,599 | 41,599 |
| CDW CORPORATION CMN | 41,570 | 41,570 |
| NASDAQ INC. CMN | 41,372 | 41,372 |
| SYNCHRONY FINANCIAL CMN | 41,148 | 41,148 |
| VULCAN MATERIALS CO CMN | 41,101 | 41,101 |
| SOUTHWEST AIRLINES CO CMN | 40,484 | 40,484 |
| EXPEDIA GROUP INC CMN | 40,301 | 40,301 |
| FORTIVE CORPORATION CMN | 40,129 | 40,129 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 40,116 | 40,116 |
| TERADYNE INC CMN | 40,065 | 40,065 |
| ZIMMER BIOMET HOLDINGS INC | 39,966 | 39,966 |
| CERNER CORPORATION CMN | 39,491 | 39,491 |
| MID-AMERICA APT CMNTYS INC CMN | 39,464 | 39,464 |
| SKYWORKS SOLUTIONS, INC. CMN | 39,406 | 39,406 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | 39,295 | 39,295 |
| MARTIN MARIETTA MATERIALS,INC CMN | 39,206 | 39,206 |
| TRACTOR SUPPLY COMPANY CMN | 39,130 | 39,130 |
| DELTA AIR LINES, INC. CMN | 38,846 | 38,846 |
| INGERSOLL RAND INC CMN | 37,246 | 37,246 |
| DOVER CORPORATION CMN | 37,228 | 37,228 |
| UNITED RENTALS, INC. CMN | 37,216 | 37,216 |
| ENPHASE ENERGY, INC. CMN | 36,954 | 36,954 |
| THE KRAFT HEINZ CO CMN | 35,541 | 35,541 |
| CELANESE CORPORATION COMMON STOCK | 35,125 | 35,125 |
| BEST BUY CO INC CMN | 35,089 | 35,089 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | 34,846 | 34,846 |
| STERIS PUBLIC LIMITED COMPANY CMN | 34,564 | 34,564 |
| KEYCORP CMN | 34,556 | 34,556 |
| ESSEX PROPERTY TRUST INC CMN | 34,369 | 34,369 |
| WATERS CORPORATION COMMON STOCK | 34,279 | 34,279 |
| HUNTINGTON BANCSHARES INCORPOR CMN | 34,249 | 34,249 |
| ULTA BEAUTY INC CMN | 33,812 | 33,812 |
| TRIMBLE INC CMN | 33,655 | 33,655 |
| QUEST DIAGNOSTICS INCORPORATED CMN | 33,564 | 33,564 |
| DUKE REALTY CORPORATION CMN | 33,476 | 33,476 |
| VF CORP CMN | 33,462 | 33,462 |
| GENERAC HOLDINGS INC. CMN | 33,432 | 33,432 |
| VERISIGN, INC. CMN | 33,250 | 33,250 |
| W.W. GRAINGER INC CMN | 32,649 | 32,649 |
| POOL CORP CMN | 32,262 | 32,262 |
| CLOROX CO (THE) (DELAWARE) CMN | 32,257 | 32,257 |
| HEWLETT PACKARD ENTERPRISE CO CMN | 32,209 | 32,209 |
| CITIZENS FINANCIAL GROUP, INC. CMN | 32,036 | 32,036 |
| CATALENT, INC. CMN | 31,623 | 31,623 |
| M&T BANK CORPORATION CMN | 31,484 | 31,484 |
| NETAPP, INC. CMN | 31,185 | 31,185 |
| PERKINELMER, INC CMN | 31,164 | 31,164 |
| CARMAX, INC. CMN | 31,125 | 31,125 |
| VENTAS, INC. CMN | 31,097 | 31,097 |
| AMERISOURCEBERGEN CORPORATION CMN | 31,096 | 31,096 |
| GARMIN LTD CMN | 30,911 | 30,911 |
| WESTERN DIGITAL CORPORATION CMN | 30,910 | 30,910 |
| HOLOGIC INCORPORATED CMN | 30,777 | 30,777 |
| TYLER TECHNOLOGIES, INC. CMN | 30,663 | 30,663 |
| XYLEM INC. CMN | 30,340 | 30,340 |
| UDR INC CMN | 30,175 | 30,175 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | 30,130 | 30,130 |
| TAKE TWO INTERACTIVE SOFTWARE INC | 30,035 | 30,035 |
| CAESARS ENTERTAINMENT INC CMN | 29,930 | 29,930 |
| DOMINO'S PIZZA, INC. CMN | 29,909 | 29,909 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN | 29,709 | 29,709 |
| N V R INC CMN | 29,544 | 29,544 |
| BIO TECHNE CORP CMN | 29,488 | 29,488 |
| INTERNATIONAL PAPER CO. CMN | 29,222 | 29,222 |
| PAYCOM SOFTWARE, INC. CMN | 29,063 | 29,063 |
| REGIONS FINANCIAL CORPORATION CMN | 29,000 | 29,000 |
| BATH & BODY WORKS, INC. CMN | 28,963 | 28,963 |
| DARDEN RESTAURANTS, INC. CMN | 28,923 | 28,923 |
| COOPER COMPANIES INC (NEW) CMN | 28,907 | 28,907 |
| EXPEDITORS INTERNATIONAL OF WA CMN | 28,738 | 28,738 |
| CHARLES RIV LABS INTL INC CMN | 28,635 | 28,635 |
| AMCOR PLC CMN | 28,452 | 28,452 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | 28,253 | 28,253 |
| FRANKLIN RESOURCES INC CMN | 28,071 | 28,071 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | 28,064 | 28,064 |
| GENUINE PARTS CO. CMN | 28,062 | 28,062 |
| CHURCH & DWIGHT CO., INC. CMN | 27,880 | 27,880 |
| IDEX CORPORATION COMMON STOCK | 27,649 | 27,649 |
| FLEETCOR TECHNOLOGIES, INC. CMN | 27,532 | 27,532 |
| KELLOGG COMPANY CMN | 27,379 | 27,379 |
| AVERY DENNISON CORPORATION CMN | 27,288 | 27,288 |
| EASTMAN CHEMICAL COMPANY CMN | 27,254 | 27,254 |
| PARAMOUNT GLOBAL CMN CLASS B | 27,074 | 27,074 |
| HEALTHPEAK PROPERTIES INC CMN | 26,959 | 26,959 |
| QORVO, INC. CMN | 26,899 | 26,899 |
| MGM RESORTS INTERNATIONAL CMN | 26,524 | 26,524 |
| CANADIAN PACIFIC RAILWAY LTD CMN | 26,371 | 26,371 |
| MCCORMICK & CO NON VTG SHRS CMN | 26,282 | 26,282 |
| OMNICOM GROUP CMN | 25,816 | 25,816 |
| BOSTON PROPERTIES, INC. COMMON STOCK | 25,788 | 25,788 |
| AKAMAI TECHNOLOGIES, INC. CMN | 25,515 | 25,515 |
| MARKETAXESS HOLDINGS INC. CMN | 25,499 | 25,499 |
| CENTERPOINT ENERGY, INC CMN | 25,454 | 25,454 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | 25,146 | 25,146 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 25,069 | 25,069 |
| BIO-RAD LABORATORIES, INC CMN CLASS A | 24,934 | 24,934 |
| MASCO CORPORATION CMN | 24,788 | 24,788 |
| CF INDUSTRIES HOLDINGS, INC. CMN | 24,773 | 24,773 |
| CONAGRA BRANDS INC CMN | 24,759 | 24,759 |
| CINCINNATI FINANCIAL CRP CMN | 24,516 | 24,516 |
| LKQ CORPORATION CMN | 24,432 | 24,432 |
| ABIOMED, INC. CMN | 24,424 | 24,424 |
| CBOE GLOBAL MARKETS, INC CMN | 24,254 | 24,254 |
| VIATRIS INC CMN | 24,178 | 24,178 |
| WHIRLPOOL CORP. CMN | 24,170 | 24,170 |
| CARDINAL HEALTH, INC. CMN | 23,963 | 23,963 |
| ADVANCE AUTO PARTS, INC. CMN | 23,847 | 23,847 |
| CARNIVAL CORPORATION CMN | 23,520 | 23,520 |
| KIMCO REALTY CORPORATION CMN | 23,294 | 23,294 |
| J B HUNT TRANS SVCS INC CMN | 23,097 | 23,097 |
| PULTEGROUP INC. CMN | 22,981 | 22,981 |
| INTERPUBLIC GROUP COS CMN | 22,545 | 22,545 |
| IRON MOUNTAIN INCORPORATED CMN | 22,503 | 22,503 |
| J. M. SMUCKER COMPANY (THE) CMN | 22,410 | 22,410 |
| LINCOLN NATL.CORP.INC. CMN | 22,389 | 22,389 |
| MOSAIC COMPANY (THE) CMN | 22,277 | 22,277 |
| UNITED AIRLINES HOLDINGS INC CMN | 22,196 | 22,196 |
| TELEFLEX INC. CMN | 22,008 | 22,008 |
| NORTONLIFELOCK IN CMN | 21,901 | 21,901 |
| QUANTA SERVICES INC CMN | 21,671 | 21,671 |
| LIVE NATION ENTERTAINMENT INC CMN | 21,425 | 21,425 |
| F5 INC CMN | 21,290 | 21,290 |
| LOEWS CORPORATION CMN | 20,967 | 20,967 |
| FORTUNE BRANDS HOME & SECURITY CMN | 20,739 | 20,739 |
| CERIDIAN HCM HOLDING INC. CMN | 20,579 | 20,579 |
| INCYTE CORPORATION CMN | 20,332 | 20,332 |
| FMC CORPORATION CMN | 20,096 | 20,096 |
| WESTROCK COMPANY CMN | 20,006 | 20,006 |
| HASBRO, INC. CMN | 19,847 | 19,847 |
| ATMOS ENERGY CORPORATION CMN | 19,802 | 19,802 |
| BROWN & BROWN, INC. CMN | 19,749 | 19,749 |
| FOX CORPORATION CMN | 19,631 | 19,631 |
| PACKAGING CORP OF AMERICA COMMON STOCK | 19,475 | 19,475 |
| ROBERT HALF INTERNATIONAL INC. CMN | 19,404 | 19,404 |
| HOST HOTELS & RESORTS INC CMN | 19,146 | 19,146 |
| REGENCY CENTERS CORPORATION CMN | 19,146 | 19,146 |
| TAPESTRY, INC. CMN | 18,717 | 18,717 |
| LEIDOS HLDGS INC CMN | 18,669 | 18,669 |
| DENTSPLY SIRONA INC CMN | 18,447 | 18,447 |
| INVESCO LTD. CMN | 18,232 | 18,232 |
| LUMEN TECHNOLOGIES INC CMN | 18,160 | 18,160 |
| NRG ENERGY, INC. CMN | 18,051 | 18,051 |
| PTC INC CMN | 17,930 | 17,930 |
| BROWN FORMAN CORP CL B CMN CLASS B | 17,778 | 17,778 |
| JUNIPER NETWORKS, INC. CMN | 17,641 | 17,641 |
| CITRIX SYSTEMS INC CMN | 17,405 | 17,405 |
| LAS VEGAS SANDS CORP. CMN | 17,390 | 17,390 |
| W.R. BERKLEY CORPORATION CMN | 17,137 | 17,137 |
| A.O. SMITH CORP (DEL) CMN | 16,827 | 16,827 |
| PENTAIR PLC. CMN | 16,797 | 16,797 |
| AMERICAN AIRLINES GROUP INC CMN | 16,793 | 16,793 |
| ALLEGION PUBLIC LIMITED COMPAN CMN | 16,687 | 16,687 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | 16,660 | 16,660 |
| SNAP-ON INC CMN | 16,584 | 16,584 |
| EVEREST RE GROUP LTD CMN | 16,435 | 16,435 |
| MOHAWK INDUSTRIES INC COMMON STOCK | 15,485 | 15,485 |
| FEDERAL RLTY INVT TR SBI CMN | 15,250 | 15,250 |
| HENRY SCHEIN INC COMMON STOCK | 15,118 | 15,118 |
| SEALED AIR CORPORATION CMN | 14,911 | 14,911 |
| BORGWARNER INC. CMN | 14,873 | 14,873 |
| PEOPLE'S UNITED FINANCIAL, INC CMN | 14,862 | 14,862 |
| UNIVERSAL HEALTH SVC CL B CMN CLASS B | 14,652 | 14,652 |
| ZIONS BANCORP CMN | 14,464 | 14,464 |
| JACK HENRY & ASSOC INC CMN | 14,361 | 14,361 |
| COMERICA INCORPORATED CMN | 13,678 | 13,678 |
| ASSURANT, INC. CMN | 13,248 | 13,248 |
| PENN NATIONAL GAMING INC CMN | 12,911 | 12,911 |
| DXC TECHNOLOGY COMPANY CMN | 12,812 | 12,812 |
| DISH NETWORK CORPORATION CMN CLASS A | 12,781 | 12,781 |
| NEWELL BRANDS INC CMN | 12,624 | 12,624 |
| LAMB WESTON HOLDINGS, INC. CMN | 12,296 | 12,296 |
| NEWS CORPORATION CMN CLASS A | 12,293 | 12,293 |
| WYNN RESORTS, LIMITED CMN | 11,991 | 11,991 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | 11,827 | 11,827 |
| NIELSEN HLDGS PLC CMN | 11,752 | 11,752 |
| MOLSON COORS BEVERAGE CO CMN CLASS B | 11,727 | 11,727 |
| PVH CORP CMN | 11,625 | 11,625 |
| WESTERN UNION COMPANY (THE) CMN | 11,596 | 11,596 |
| GLOBE LIFE INC CMN | 11,153 | 11,153 |
| CAMPBELL SOUP CO CMN | 10,995 | 10,995 |
| DISCOVERY INC CMN | 10,694 | 10,694 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | 10,640 | 10,640 |
| DAVITA INC CMN | 10,466 | 10,466 |
| ROLLINS INC. CMN | 10,434 | 10,434 |
| ORGANON & CO CMN | 10,262 | 10,262 |
| HANESBRANDS INC. CMN | 8,928 | 8,928 |
| RALPH LAUREN CORP CMN CLASS A | 8,727 | 8,727 |
| LEGGETT & PLATT, INCORPORATED CMN | 7,609 | 7,609 |
| IPG PHOTONICS CORPORATION CMN | 7,402 | 7,402 |
| FOX CORPORATION CMN CLASS B | 6,854 | 6,854 |
| GAP INC CMN | 6,054 | 6,054 |
| WARNER BROS DISCOVERY INC CMN SERIES A | 5,791 | 5,791 |
| UNDER ARMOUR, INC. CMN CLASS A | 5,679 | 5,679 |
| UNDER ARMOUR, INC. CMN CLASS C | 5,322 | 5,322 |
| KYNDRYL HOLDINGS INC CMN | 4,887 | 4,887 |
| NEWS CORPORATION CMN CLASS B | 2,678 | 2,678 |
| SYLVAMO CORPORATION CMN | 1,646 | 1,646 |
| ORION OFFICE REIT INC CMN | 971 | 971 |
| L BRANDS, INC. CMN | 33 | 33 |
| AMC ENTERTAINMENT HOLDINGS INC CMN | 43,738 | 43,738 |
| SYNAPTICS, INC. CMN | 35,031 | 35,031 |
| LATTICE SEMICONDUCTOR CORP CMN | 32,596 | 32,596 |
| EASTGROUP PROPERTIES INC CMN | 28,848 | 28,848 |
| BJ'S WHOLESALE CLUB HOLDINGS, CMN | 28,730 | 28,730 |
| TETRA TECH INC (NEW) CMN | 28,526 | 28,526 |
| SAIA, INC. CMN | 27,973 | 27,973 |
| TENET HEALTHCARE CORP CMN | 27,039 | 27,039 |
| WILLSCOT MOBILE MINI HOLDINGS CMN | 26,873 | 26,873 |
| AVIS BUDGET GROUP, INC. CMN | 26,751 | 26,751 |
| SILICON LABORATORIES INC. CMN | 26,009 | 26,009 |
| MACY'S INC. CMN | 25,989 | 25,989 |
| INTELLIA THERAPEUTICS, INC. CMN | 25,658 | 25,658 |
| STAG INDUSTRIAL, INC. CMN | 25,483 | 25,483 |
| OMNICELL, INC. CMN | 24,540 | 24,540 |
| BIOHAVEN PHARMACEUTICAL HOLDIN CMN | 23,979 | 23,979 |
| CROCS, INC. CMN | 23,336 | 23,336 |
| FOX FACTORY HOLDING CORP. CMN | 22,623 | 22,623 |
| AMBARELLA INC CMN | 22,318 | 22,318 |
| II-VI INC CMN | 22,276 | 22,276 |
| PERFORMANCE FOOD GROUP COMPANY CMN | 21,568 | 21,568 |
| EMCOR GROUP, INC. CMN | 21,147 | 21,147 |
| KBR, INC. CMN | 20,955 | 20,955 |
| ARROWHEAD PHARMACEUTICALS, INC CMN | 20,951 | 20,951 |
| FIRST FINL BANKSHARES INC CMN | 20,651 | 20,651 |
| RAPID7, INC. CMN | 20,478 | 20,478 |
| GLACIER BANCORP INC (NEW) CMN | 20,185 | 20,185 |
| LIGHT & WONDER INC CMN CLASS A | 20,116 | 20,116 |
| ASGN INCORPORATED CMN | 19,744 | 19,744 |
| MEDPACE HOLDINGS, INC. CMN | 19,588 | 19,588 |
| NOVANTA INC. CMN | 19,573 | 19,573 |
| INNOVATIVE INDUSTRIAL PROPERTI CMN | 19,566 | 19,566 |
| TEXAS ROADHOUSE, INC. CMN | 19,463 | 19,463 |
| BLUEPRINT MEDICINES CORP CMN | 19,387 | 19,387 |
| INSPIRE MEDICAL SYSTEMS, INC. CMN | 19,325 | 19,325 |
| SHOCKWAVE MEDICAL INC CMN | 18,903 | 18,903 |
| EXPONENT, INC. CMN | 18,794 | 18,794 |
| TERRENO REALTY CORPORATION CMN | 18,497 | 18,497 |
| WESCO INTERNATIONAL INC. CMN | 18,423 | 18,423 |
| THE GOODYEAR TIRE & RUBBER CO. CMN | 18,399 | 18,399 |
| SIMPSON MANUFACTURING CO INC CMN | 18,357 | 18,357 |
| CHART INDUSTRIES, INC. CMN | 18,341 | 18,341 |
| HELEN OF TROY LTD (NEW) CMN | 18,335 | 18,335 |
| AMN HEALTHCARE SERVICES, INC. CMN | 18,105 | 18,105 |
| VALLEY NATIONAL BANCORP CMN | 17,851 | 17,851 |
| ARENA PHARMACEUTICALS, INC. CMN | 17,844 | 17,844 |
| CADENCE BANK CMN | 17,792 | 17,792 |
| SEMTECH CORP CMN | 17,786 | 17,786 |
| WORKIVA INC. CMN | 17,747 | 17,747 |
| SOUTHSTATE CORP CMN | 17,704 | 17,704 |
| BLACKLINE, INC. CMN | 17,602 | 17,602 |
| NATIONAL STORAGE AFFILIATES TR CMN | 17,577 | 17,577 |
| RBC BEARINGS INCORPORATED CMN | 17,571 | 17,571 |
| POWER INTEGRATIONS, INC. CMN | 17,556 | 17,556 |
| DIGITAL TURBINE, INC. CMN | 17,321 | 17,321 |
| UFP INDUSTRIES, INC. CMN | 17,206 | 17,206 |
| HALOZYME THERAPEUTICS, INC. CMN | 17,049 | 17,049 |
| CMC MATERIALS INC CMN | 16,911 | 16,911 |
| WATTS WATER TECHNOLOGIES INC CMN CLASS A | 16,893 | 16,893 |
| MAXLINEAR, INC. CMN | 16,887 | 16,887 |
| EVOQUA WATER TECHNOLOGIES CORP CMN | 16,830 | 16,830 |
| HANNON ARMSTRONG SUSTAINABLE I CMN | 16,784 | 16,784 |
| HOULIHAN LOKEY, INC. CMN | 16,770 | 16,770 |
| BALCHEM CORPORATION CMN | 16,757 | 16,757 |
| ASANA INC CMN | 16,625 | 16,625 |
| VARONIS SYSTEMS, INC. CMN | 16,341 | 16,341 |
| WINGSTOP INC. CMN | 16,243 | 16,243 |
| AVIENT COR CMN | 16,239 | 16,239 |
| ATKORE INC CMN | 16,234 | 16,234 |
| SPS COMMERCE, INC. CMN | 16,228 | 16,228 |
| CIT GROUP INC. CMN | 15,967 | 15,967 |
| KINSALE CAPITAL GROUP INC CMN | 15,939 | 15,939 |
| SELECTIVE INSURANCE GROUP INC CMN | 15,896 | 15,896 |
| TRUPANION, INC. CMN | 15,844 | 15,844 |
| ROGERS CORP CMN | 15,834 | 15,834 |
| API GROUP CORPORATION CMN | 15,823 | 15,823 |
| TENABLE HOLDINGS, INC CMN | 15,750 | 15,750 |
| VONAGE HOLDINGS CORP. CMN | 15,717 | 15,717 |
| PORTLAND GENERAL ELECTRIC CO CMN | 15,634 | 15,634 |
| RYMAN HOSPITALITY PPTYS INC CMN | 15,633 | 15,633 |
| ONTO INNOVATION INC. CMN | 15,589 | 15,589 |
| ESSENT GROUP LTD. CMN | 15,526 | 15,526 |
| KITE REALTY GROUP TRUST CMN | 15,442 | 15,442 |
| UNITED BANKSHARES INC W V CMN | 15,236 | 15,236 |
| EXLSERVICE HOLDINGS, INC. CMN | 15,201 | 15,201 |
| IRIDIUM COMMUNICATIONS INC CMN | 15,112 | 15,112 |
| ZIFF DAVIS INC CMN | 15,077 | 15,077 |
| MAXIMUS INC CMN | 15,058 | 15,058 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN | 15,049 | 15,049 |
| MIMECAST LIMITED CMN | 15,039 | 15,039 |
| AGREE REALTY CORPORATION CMN | 15,033 | 15,033 |
| NEOGEN CORP CMN | 15,031 | 15,031 |
| UMB FINANCIAL CORP CMN | 15,014 | 15,014 |
| SUMMIT MATERIALS, INC. CMN CLASS A | 15,012 | 15,012 |
| FATE THERAPEUTICS, INC. CMN | 14,745 | 14,745 |
| DIODES INCORPORATED CMN | 14,605 | 14,605 |
| QUALYS INC CMN | 14,545 | 14,545 |
| MURPHY USA INC. CMN | 14,545 | 14,545 |
| LIVANOVA PLC CMN | 14,513 | 14,513 |
| HEALTHCARE REALTY TRUST INC CMN | 14,491 | 14,491 |
| SIGNET JEWELERS LIMITED CMN | 14,360 | 14,360 |
| SITIME CORP CMN | 14,334 | 14,334 |
| ADIENT PLC CMN | 14,172 | 14,172 |
| MICROSTRATEGY INCORPORATED CMN CLASS A | 14,157 | 14,157 |
| HANCOCK WHITNEY CORP CMN | 14,156 | 14,156 |
| MERITAGE HOMES CORPORATION CMN | 14,037 | 14,037 |
| WALKER & DUNLOP, INC. CMN | 14,032 | 14,032 |
| OPTION CARE HEALTH, INC. CMN | 14,021 | 14,021 |
| RLI CORP CMN | 14,013 | 14,013 |
| ZURN WTR SOLUTI/SH CMN | 13,905 | 13,905 |
| CALIX, INC. CMN | 13,835 | 13,835 |
| SAILPOINT TECHNOLOGIES HOLDING CMN | 13,825 | 13,825 |
| HILTON GRAND VACATIONS INC. CMN | 13,809 | 13,809 |
| FRANKLIN ELECTRIC INC CMN | 13,806 | 13,806 |
| SERVISFIRST BANCSHARES, INC. CMN | 13,798 | 13,798 |
| LXP INDUSTRIAL TRUST TRUST | 13,788 | 13,788 |
| PAPA JOHN'S INTERNATIONAL INC. CMN | 13,747 | 13,747 |
| STAAR SURGICAL CO NEW CMN | 13,695 | 13,695 |
| ENSIGN GROUP, INC. (THE) CMN | 13,694 | 13,694 |
| FABRINET CMN | 13,624 | 13,624 |
| Q2 HOLDINGS, INC. CMN | 13,505 | 13,505 |
| INSPERITY INC CMN | 13,465 | 13,465 |
| COMMERCIAL METALS CO CMN | 13,464 | 13,464 |
| ENVESTNET, INC. CMN | 13,329 | 13,329 |
| CASELLA WASTE SYSTEMS INC CLASS A | 13,326 | 13,326 |
| PERFICIENT, INC. COMMON STOCK | 13,317 | 13,317 |
| BROOKFIELD INFRASTRUCTURE CORP CMN | 13,311 | 13,311 |
| SENSIENT TECHNOLOGIES CORPORAT CMN | 13,308 | 13,308 |
| SOUTHWEST GAS HOLDINGS INC | 13,169 | 13,169 |
| SKYLINE CHAMPION CORPORATION CMN | 13,111 | 13,111 |
| TAYLOR MORRISON HOME CORP. CMN | 13,075 | 13,075 |
| PHYSICIANS RLTY TR CMN | 12,974 | 12,974 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | 12,940 | 12,940 |
| KORN FERRY CMN | 12,895 | 12,895 |
| SPROUT SOCIAL, INC. CMN | 12,878 | 12,878 |
| H.B. FULLER COMPANY CMN | 12,798 | 12,798 |
| OUTFRONT MEDIA INC. CMN | 12,766 | 12,766 |
| LHC GROUP, INC. CMN | 12,762 | 12,762 |
| SILVERGATE CAPITAL CORP CMN CLASS A | 12,745 | 12,745 |
| NEW JERSEY RESOURCES CORPORATI CMN | 12,717 | 12,717 |
| DENALI THERAPEUTICS INC CMN | 12,711 | 12,711 |
| DIGITALOCEAN HOLDINGS, INC. CMN | 12,692 | 12,692 |
| BEAM THERAPEUTICS INC CMN | 12,671 | 12,671 |
| ALARM.COM HOLDINGS, INC. CMN | 12,637 | 12,637 |
| CONMED CORPORATION CMN | 12,635 | 12,635 |
| TEGNA INC. CMN | 12,611 | 12,611 |
| POTLATCHDELTIC CORP CMN | 12,586 | 12,586 |
| UPWORK, INC. CMN | 12,537 | 12,537 |
| TRITON INTERNATIONAL LIMITED CMN | 12,528 | 12,528 |
| VIAVI SOLUTIONS, INC. CMN | 12,528 | 12,528 |
| CELSIUS HOLDINGS, INC. CMN | 12,528 | 12,528 |
| COMMUNITY BANK SYSTEMS INC CMN | 12,435 | 12,435 |
| LIVENT CORPORATION CMN | 12,409 | 12,409 |
| BANKUNITED INC CMN | 12,397 | 12,397 |
| INDEPENDENT BANK CORP. CMN | 12,384 | 12,384 |
| NATIONAL VISION HOLDINGS, INC. CMN | 12,381 | 12,381 |
| REDFIN CORPORATION CMN | 12,362 | 12,362 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN | 12,358 | 12,358 |
| PS BUSINESS PARKS, INC. CMN | 12,339 | 12,339 |
| MOELIS & COMPANY CMN | 12,314 | 12,314 |
| LCI INDUSTRIES CMN | 12,314 | 12,314 |
| BROADSTONE NET LEASE INC CMN | 12,267 | 12,267 |
| ASBURY AUTOMOTIVE GROUP, INC. CMN | 12,264 | 12,264 |
| HERC HOLDINGS,INC. CMN | 12,211 | 12,211 |
| AMERICAN STATES WATER CO CMN | 12,206 | 12,206 |
| ACI WORLDWIDE, INC. CMN | 12,145 | 12,145 |
| ONE GAS, INC. CMN | 12,104 | 12,104 |
| ARVINAS, INC. CMN | 12,075 | 12,075 |
| PACIFIC PREMIER BANCORP, INC CMN | 12,049 | 12,049 |
| NEOGENOMICS, INC. CMN | 12,044 | 12,044 |
| BLACKBAUD, INC CMN | 12,005 | 12,005 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | 12,002 | 12,002 |
| TRINET GROUP, INC. CMN | 11,908 | 11,908 |
| MACOM TECHNOLOGY SOLUTIONS CMN | 11,902 | 11,902 |
| GATX CORPORATION CMN | 11,878 | 11,878 |
| CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY | 11,857 | 11,857 |
| MACERICH COMPANY CMN | 11,820 | 11,820 |
| RESIDEO TECHNOLOGIES INC. CMN | 11,714 | 11,714 |
| RADIAN GROUP INC. CMN | 11,706 | 11,706 |
| MATSON, INC. CMN | 11,704 | 11,704 |
| STEVEN MADDEN LTD CMN | 11,664 | 11,664 |
| HAMILTON LANE INCORPORATED CMN CLASS A | 11,645 | 11,645 |
| CANNAE HOLDINGS, INC. CMN | 11,635 | 11,635 |
| INTRA-CELLULAR THERAPIES, INC. CMN | 11,567 | 11,567 |
| HILLENBRAND INC CMN | 11,542 | 11,542 |
| KULICKE AND SOFFA INDUSTRIES, CMN | 11,536 | 11,536 |
| HOME BANCSHARES, INC. CMN | 11,518 | 11,518 |
| ALKERMES PLC CMN | 11,514 | 11,514 |
| BOX, INC. CMN CLASS A | 11,471 | 11,471 |
| TWIST BIOSCIENCE CORPORATION CMN | 11,454 | 11,454 |
| ORMAT TECHNOLOGIES, INC. CMN | 11,419 | 11,419 |
| INSIGHT ENTERPRISES, INC. CMN | 11,406 | 11,406 |
| HEALTHEQUITY, INC. CMN | 11,370 | 11,370 |
| ALTAIR ENGINEERING INC. CMN CLASS A | 11,366 | 11,366 |
| KB HOME CMN | 11,361 | 11,361 |
| CYTOKINETICS, INC. CMN | 11,349 | 11,349 |
| FOCUS FINANCIAL PARTNERS INC. CMN CLASS A | 11,347 | 11,347 |
| BOOT BARN HOLDINGS, INC. CMN | 11,321 | 11,321 |
| FEDERATED HERMES INC CMN CLASS B | 11,274 | 11,274 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | 11,141 | 11,141 |
| COMFORT SYSTEMS USA INC COMMON STOCK | 11,081 | 11,081 |
| FORMFACTOR INC CMN | 11,064 | 11,064 |
| SONOS INC CMN | 11,056 | 11,056 |
| ADVANCED ENERGY INDUSTRIES INC CMN | 11,018 | 11,018 |
| AMERIS BANCORP CMN | 11,012 | 11,012 |
| SPX FLOW, INC. CMN | 10,983 | 10,983 |
| NAVIENT CORPORATION CMN | 10,950 | 10,950 |
| SIMPLY GOOD FOODS COMPANY(THE) CMN | 10,933 | 10,933 |
| INVESTORS BANCORP, INC. CMN | 10,923 | 10,923 |
| EASTERN BANKSHARES INC CMN | 10,912 | 10,912 |
| ARCONIC CORPORATION CMN | 10,860 | 10,860 |
| HELIOS TECHNOLOGIES INC. CMN | 10,833 | 10,833 |
| ENERSYS CMN | 10,831 | 10,831 |
| IRHYTHM TECHNOLOGIES INC CMN | 10,827 | 10,827 |
| MP MATERIALS CORP CMN | 10,810 | 10,810 |
| GROUP 1 AUTOMOTIVE, INC. CMN | 10,737 | 10,737 |
| AMERICAN EQTY INVSTMNT LFE HLD CMN | 10,703 | 10,703 |
| SEAWORLD ENTERTAINMENT, INC. CMN | 10,702 | 10,702 |
| LGI HOMES, INC. CMN | 10,659 | 10,659 |
| ASSOCIATED BANC-CORP CMN | 10,640 | 10,640 |
| APPLE HOSPITALITY REIT INC CMN | 10,617 | 10,617 |
| SPIRE INC. CMN | 10,611 | 10,611 |
| DANA INC CMN | 10,520 | 10,520 |
| WD 40 CO CMN | 10,520 | 10,520 |
| MUELLER INDUSTRIES INC CMN | 10,507 | 10,507 |
| SPROUTS FMRS MKT INC CMN | 10,507 | 10,507 |
| APELLIS PHARMACEUTICALS, INC. CMN | 10,496 | 10,496 |
| ALTRA INDUSTRIAL MOTION CORP CMN | 10,485 | 10,485 |
| AAON INC NEW CMN | 10,485 | 10,485 |
| INSTALLED BLDG PRODS INC CMN | 10,479 | 10,479 |
| CATHAY GENERAL BANCORP CMN | 10,447 | 10,447 |
| RED ROCK RESORTS, INC CMN CLASS A | 10,397 | 10,397 |
| PIPER SANDLER COS CMN | 10,354 | 10,354 |
| SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A | 10,327 | 10,327 |
| UNITED COMMUNITY BANKS INC CMN | 10,264 | 10,264 |
| VERINT SYSTEMS INC. CMN | 10,239 | 10,239 |
| AXOS FINANCIAL INC CMN | 10,176 | 10,176 |
| CNO FINANCIAL GROUP INC CMN | 10,132 | 10,132 |
| PROGYNY INC CMN | 10,070 | 10,070 |
| TRI POINTE HOMES INC CMN | 10,068 | 10,068 |
| CORPORATE OFFICE PROPERTIES TRUST (MD) | 10,055 | 10,055 |
| FORWARD AIR CORPORATION CMN | 10,050 | 10,050 |
| M.D.C.HOLDINGS,INC (DELAWARE) CMN | 10,049 | 10,049 |
| CARGURUS, INC. CMN | 10,025 | 10,025 |
| ATRICURE, INC CMN | 10,012 | 10,012 |
| CUSHMAN & WAKEFIELD PLC CMN | 10,008 | 10,008 |
| COMMVAULT SYSTEMS INC CMN | 9,993 | 9,993 |
| BEACON ROOFING SUPPLY, INC. CMN | 9,979 | 9,979 |
| QUAKER HOUGHTON CMN | 9,924 | 9,924 |
| ENSTAR GROUP LIMITED CMN | 9,904 | 9,904 |
| SELECT MEDICAL HOLDINGS CORP CMN | 9,878 | 9,878 |
| LIVERAMP HOLDINGS, INC. CMN | 9,878 | 9,878 |
| INSMED INC CMN | 9,861 | 9,861 |
| BLOOM ENERGY CORP CMN CLASS A | 9,847 | 9,847 |
| MERIT MEDICAL SYS INC CMN | 9,843 | 9,843 |
| BRINK'S COMPANY (THE) CMN | 9,835 | 9,835 |
| OWENS & MINOR INC (NEW) CMN | 9,831 | 9,831 |
| MARATHON DIGITAL HOLDINGS INC CMN | 9,825 | 9,825 |
| CABOT CORP. CMN | 9,779 | 9,779 |
| RENT-A-CENTER INC CMN | 9,775 | 9,775 |
| INARI MEDICAL INC CMN | 9,766 | 9,766 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | 9,761 | 9,761 |
| CALLAWAY GOLF CMN | 9,741 | 9,741 |
| DORMAN PRODUCTS, INC. CMN | 9,719 | 9,719 |
| RAMBUS INC CMN | 9,699 | 9,699 |
| BADGER METER, INC. CMN | 9,697 | 9,697 |
| UNIFIRST CORPORATION CMN | 9,693 | 9,693 |
| VISTEON CORPORATION CMN | 9,669 | 9,669 |
| CRACKER BARREL OLD COUNTRY STO CMN | 9,648 | 9,648 |
| KKR REAL ESTATE FINANCE TRUST CMN | 9,631 | 9,631 |
| KENNEDY-WILSON HOLDINGS, INC. CMN | 9,624 | 9,624 |
| LANCASTER COLONY CORPORATION CMN | 9,605 | 9,605 |
| WELBILT INC CMN | 9,603 | 9,603 |
| ITRON, INC. CMN | 9,593 | 9,593 |
| COGENT COMMUNICATIONS HLDGS CMN | 9,587 | 9,587 |
| LADDER CAPITAL CORP CMN CLASS A | 9,557 | 9,557 |
| READY CAPITAL CORP CMN | 9,550 | 9,550 |
| CAVCO INDUSTRIES INC CMN | 9,530 | 9,530 |
| INVITAE CORPORATION CMN | 9,513 | 9,513 |
| AMICUS THERAPEUTICS, INC. CMN | 9,483 | 9,483 |
| AVISTA CORPORATION CMN | 9,475 | 9,475 |
| ARCBEST CORP CMN | 9,468 | 9,468 |
| SABRA HEALTH CARE REIT, INC. CMN | 9,437 | 9,437 |
| ZENTALIS PHARMACEUTICALS INC CMN | 9,415 | 9,415 |
| PRESTIGE CONSUMER HEALTHCARE, CMN | 9,401 | 9,401 |
| ATLANTIC UNION BANKSHARES CORP CMN | 9,323 | 9,323 |
| OLD NATIONAL BANCORP CMN | 9,314 | 9,314 |
| R1 RCM INC. CMN | 9,304 | 9,304 |
| COCA-COLA CONSOLIDATED INC CMN | 9,288 | 9,288 |
| KENNAMETAL INC. CMN | 9,265 | 9,265 |
| CLEARWAY ENERGY, INC. CMN CLASS C | 9,260 | 9,260 |
| EVERTEC INC CMN | 9,246 | 9,246 |
| FRANKLIN BSP REALTY TRUST INC CMN | 9,226 | 9,226 |
| PEBBLEBROOK HOTEL TRUST CMN | 9,221 | 9,221 |
| TEREX CORP (NEW) CMN | 9,186 | 9,186 |
| KARUNA THERAPEUTICS, INC. CMN | 9,170 | 9,170 |
| INDEPENDENCE REALTY TRUST, INC CMN | 9,160 | 9,160 |
| BELDEN INC CMN | 9,143 | 9,143 |
| MILLERKNOLL INC CMN | 9,136 | 9,136 |
| GENTHERM INCORPORATED CMN | 9,125 | 9,125 |
| CERENCE, INC. CMN | 9,120 | 9,120 |
| PROG HOLDINGS, INC. CMN | 9,112 | 9,112 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | 9,107 | 9,107 |
| ARTISAN PARTNERS ASSET MGMT IN CMN | 9,052 | 9,052 |
| NEWMARK GROUP, INC. CMN CLASS A | 9,051 | 9,051 |
| TRIUMPH BANCORP, INC. CMN | 9,050 | 9,050 |
| ENCORE WIRE CORPORATION CMN | 9,015 | 9,015 |
| SITE CENTERS CORP CMN | 8,995 | 8,995 |
| SHUTTERSTOCK INC CMN | 8,981 | 8,981 |
| PAGERDUTY INC CMN | 8,966 | 8,966 |
| FIRST BANCORP (PUERTO RICO) CMN | 8,943 | 8,943 |
| KODIAK SCIENCES, INC. CMN | 8,902 | 8,902 |
| INTEGER HOLDINGS CORPORATION CMN | 8,901 | 8,901 |
| INGEVITY CORPORATION CMN | 8,891 | 8,891 |
| WERNER ENTERPRISES, INC. CMN | 8,792 | 8,792 |
| ALLEGIANT TRAVEL COMPANY CMN | 8,791 | 8,791 |
| BROADMARK REALTY CAPITAL INC CMN | 8,778 | 8,778 |
| HUB GROUP, INC. CMN CLASS A | 8,761 | 8,761 |
| KADANT INCORPORATED CMN | 8,758 | 8,758 |
| APOLLO MEDICAL HOLDINGS, INC. CMN | 8,744 | 8,744 |
| VERACYTE, INC. CMN | 8,734 | 8,734 |
| INDEPENDENT BANK GROUP INC CMN | 8,730 | 8,730 |
| LIVE OAK BANCSHARES, INC CMN | 8,729 | 8,729 |
| MASONITE INTL CORP NEW CMN | 8,728 | 8,728 |
| HECLA MINING CO. CMN | 8,723 | 8,723 |
| MOMENTIVE GLOBAL INC CMN | 8,714 | 8,714 |
| BOISE CASCADE COMPANY CMN | 8,686 | 8,686 |
| UNITI GROUP INC. CMN | 8,680 | 8,680 |
| C V B FINL CORP CMN | 8,680 | 8,680 |
| TRONOX HOLDINGS PLC CMN | 8,675 | 8,675 |
| NEVRO CORP. CMN | 8,674 | 8,674 |
| ACADIA PHARMACEUTICALS, INC. CMN | 8,659 | 8,659 |
| FULTON FINANCIAL CORPORATION CMN | 8,656 | 8,656 |
| PTC THERAPEUTICS, INC. CMN | 8,643 | 8,643 |
| DYCOM INDUSTRIES INC CMN | 8,626 | 8,626 |
| PRIMO WATER CORPORATION CMN | 8,603 | 8,603 |
| UNITED NATURAL FOODS INC CMN | 8,540 | 8,540 |
| NATIONAL HEALTH INVESTORS, INC CMN | 8,522 | 8,522 |
| SHAKE SHACK INC. CMN CLASS A | 8,515 | 8,515 |
| VICOR CORPORATION CMN | 8,508 | 8,508 |
| SOUTH JERSEY INDUSTRIES CMN | 8,463 | 8,463 |
| STEPAN CO CMN | 8,452 | 8,452 |
| PLEXUS CORP. CMN | 8,438 | 8,438 |
| ALBANY INTERNATIONAL CORP CLASS A | 8,423 | 8,423 |
| ENERGIZER HOLDINGS, INC. CMN | 8,381 | 8,381 |
| ABM INDUSTRIES INC CMN | 8,374 | 8,374 |
| VISHAY INTERTECHNOLOGY CMN | 8,354 | 8,354 |
| 3 D SYSTEMS CORP (NEW) CMN | 8,336 | 8,336 |
| KONTOOR BRANDS, INC. CMN | 8,303 | 8,303 |
| SPX CORPORATION CMN | 8,296 | 8,296 |
| ATLAS AIR WORLDWIDE HOLDINGS CMN | 8,283 | 8,283 |
| HOSTESS BRANDS INC CMN | 8,250 | 8,250 |
| NUVASIVE, INC. CMN | 8,239 | 8,239 |
| SANDY SPRING BANCORP, INC. CMN | 8,222 | 8,222 |
| HAEMONETICS CORPORATION CMN | 8,221 | 8,221 |
| COLUMBIA BANKING SYSTEM, INC. CMN | 8,213 | 8,213 |
| SANMINA CORPORATION CMN | 8,209 | 8,209 |
| CHESAPEAKE UTILITIES CORP CMN | 8,192 | 8,192 |
| FEDERAL SIGNAL CORPORATION CMN | 8,191 | 8,191 |
| GMS INC. CMN | 8,175 | 8,175 |
| RETAIL OPPORTUNITY INVTS CORP CMN | 8,149 | 8,149 |
| BRADY CORP CLASS-A CMN CLASS A | 8,139 | 8,139 |
| PACIRA BIOSCIENCES INC CMN | 8,123 | 8,123 |
| PATTERSON COMPANIES INC CMN | 8,101 | 8,101 |
| YELP INC. CMN | 8,082 | 8,082 |
| MR COOPER GROUP INC CMN | 8,072 | 8,072 |
| FISKER INC CMN CLASS A | 8,069 | 8,069 |
| AXONICS INC CMN | 8,064 | 8,064 |
| BRANDYWINE REALTY TRUST NEW CMN | 8,025 | 8,025 |
| VIRTUS INVESTMENT PARTNERS, IN CMN | 8,022 | 8,022 |
| APPIAN CORPORATION CMN | 8,021 | 8,021 |
| AMERESCO, INC. CMN CLASS A | 7,981 | 7,981 |
| FLAGSTAR BANCORP, INC. CMN | 7,958 | 7,958 |
| COHEN & STEERS, INC. CMN | 7,956 | 7,956 |
| ORTHO CLINICAL DIAGNOSTICS HOL CMN | 7,936 | 7,936 |
| EQUITY COMMONWEALTH CMN | 7,925 | 7,925 |
| ULTRA CLEAN HOLDINGS, INC. CMN | 7,916 | 7,916 |
| ARCOSA INC CMN | 7,905 | 7,905 |
| VIR BIOTECHNOLOGY, INC CMN | 7,872 | 7,872 |
| CENTURY COMMUNITIES INC CMN | 7,852 | 7,852 |
| URBAN EDGE PROPERTIES REIT CMN | 7,847 | 7,847 |
| AMKOR TECHNOLOGIES INC CMN | 7,834 | 7,834 |
| AXCELIS TECHNOLOGIES, INC. CMN | 7,829 | 7,829 |
| PIEDMONT OFFICE REALTY TRUST, CMN | 7,827 | 7,827 |
| BIOCRYST PHARMACEUTICALS INC CMN | 7,825 | 7,825 |
| MINERALS TECHNOLOGIES INC. CMN | 7,754 | 7,754 |
| EDGEWELL PERSONAL CARE COMPANY CMN | 7,750 | 7,750 |
| TECHTARGET, INC. CMN | 7,748 | 7,748 |
| SUNSTONE HOTEL INVESTORS INC. CMN | 7,742 | 7,742 |
| BOTTOMLINE TECHNOLOGIES INC CMN | 7,736 | 7,736 |
| NU SKIN ENTERPRISES, INC. CMN CLASS A | 7,714 | 7,714 |
| WINNEBAGO INDUSTRIES INC CMN | 7,642 | 7,642 |
| TG THERAPEUTICS, INC. CMN | 7,638 | 7,638 |
| FIRST FINL BANCORP CMN | 7,631 | 7,631 |
| WSFS FINANCIAL CORP CMN | 7,618 | 7,618 |
| MEDIFAST, INC. CMN | 7,592 | 7,592 |
| ARES COMMERCIAL REAL ESTATE CO CMN | 7,579 | 7,579 |
| LENDINGCLUB CORPORATION CMN | 7,568 | 7,568 |
| SUNNOVA ENERGY INTERNATIONAL I CMN | 7,538 | 7,538 |
| CRYOPORT, INC. CMN | 7,515 | 7,515 |
| RUSH ENTERPRISES, INC CMN CLASS A | 7,511 | 7,511 |
| WILEY JOHN & SONS CL-A CMN CLASS A | 7,491 | 7,491 |
| OPEN LENDING CORP CMN | 7,463 | 7,463 |
| J&J SNACK FOODS CORP CMN | 7,455 | 7,455 |
| LIGAND PHARMACEUTICALS INCORPO CMN | 7,414 | 7,414 |
| LIVEPERSON, INC. CMN | 7,394 | 7,394 |
| GRAFTECH INTERNATIONAL LTD. CMN | 7,394 | 7,394 |
| IHEARTMEDIA, INC. CMN CLASS A | 7,364 | 7,364 |
| TOWNE BANK CMN | 7,343 | 7,343 |
| WOLVERINE WORLD WIDE CMN | 7,343 | 7,343 |
| FIRST MIDWEST BANCORP INC DEL CMN | 7,332 | 7,332 |
| WASHINGTON FEDERAL INC CMN | 7,310 | 7,310 |
| GOOSEHEAD INSURANCE, INC. CMN CLASS A | 7,284 | 7,284 |
| BANNER CORPORATION CMN | 7,280 | 7,280 |
| APPFOLIO, INC. CMN CLASS A | 7,264 | 7,264 |
| WASHINGTON REAL ESTATE INVESTM SBI | 7,260 | 7,260 |
| INTERNATIONAL BANCSHARES CORP CMN | 7,249 | 7,249 |
| RLJ LODGING TRUST CMN | 7,235 | 7,235 |
| WESBANCO, INC. CMN | 7,205 | 7,205 |
| FOUR CORNERS PROPERTY TRUST, I CMN | 7,198 | 7,198 |
| VOCERA COMMUNICATIONS, INC. CMN | 7,197 | 7,197 |
| JELD-WEN HOLDING, INC. CMN | 7,170 | 7,170 |
| ENPRO INDUSTRIES, INC. CMN | 7,155 | 7,155 |
| CAREDX, INC. CMN | 7,140 | 7,140 |
| TRINITY INDUSTRIES INC (DEL) CMN | 7,127 | 7,127 |
| MAGNITE, INC. CMN | 7,123 | 7,123 |
| FIRST MERCHANTS CORPORATION CMN | 7,121 | 7,121 |
| XENCOR, INC. CMN | 7,101 | 7,101 |
| MAGELLAN HEALTH , INC. CMN | 7,029 | 7,029 |
| CARETRUST REIT, INC. CMN | 7,021 | 7,021 |
| INTERDIGITAL INC CMN | 7,020 | 7,020 |
| MUELLER WATER PRODUCTS, INC. CMN SERIES A | 7,013 | 7,013 |
| GIBRALTAR INDUSTRIES INC CMN | 7,001 | 7,001 |
| CONSTELLIUM SE CMN | 6,985 | 6,985 |
| INNOSPEC CORPORTAION CMN | 6,956 | 6,956 |
| GRAHAM HOLDINGS CO CMN | 6,928 | 6,928 |
| HILLTOP HOLDINGS INC CMN | 6,923 | 6,923 |
| ALLSCRIPTS HEALTHCARE SOL INC CMN | 6,919 | 6,919 |
| PENNYMAC FINANCIAL SERVICS INC CMN | 6,908 | 6,908 |
| MIDDLESEX WATER CO CMN | 6,857 | 6,857 |
| KYMERA THERAPEUTICS, INC. CMN | 6,857 | 6,857 |
| REVOLVE GROUP INC CMN CLASS A | 6,837 | 6,837 |
| VERRA MOBILITY CORPORATION CMN | 6,835 | 6,835 |
| E2OPEN PARENT HOLDINGS INC CMN | 6,835 | 6,835 |
| EVOLENT HEALTH, INC. CMN CLASS A | 6,834 | 6,834 |
| BRIGHTSPIRE CAPITAL, INC. CMN | 6,828 | 6,828 |
| TURNING POINT THERAPEUTICS, IN CMN | 6,821 | 6,821 |
| ACADIA REALTY TRUST CMN | 6,814 | 6,814 |
| NETSCOUT SYSTEMS INC CMN | 6,781 | 6,781 |
| STEWART INFORMATION SERVICES C CMN | 6,777 | 6,777 |
| STEM INC CMN | 6,772 | 6,772 |
| ESCO TECHNOLOGIES INC CMN | 6,749 | 6,749 |
| MYRIAD GENETICS, INC CMN | 6,734 | 6,734 |
| ZUORA, INC. CMN CLASS A | 6,725 | 6,725 |
| OUTSET MEDICAL INC CMN | 6,683 | 6,683 |
| AMERICAN ASSETS TRUST, INC. CMN | 6,680 | 6,680 |
| RENASANT CORPORATION CMN | 6,680 | 6,680 |
| PRA GROUP, INC. CMN | 6,678 | 6,678 |
| CARDLYTICS, INC. CMN | 6,675 | 6,675 |
| ICF INTERNATIONAL INC CMN | 6,675 | 6,675 |
| SPIRIT AIRLINES, INC. CMN | 6,664 | 6,664 |
| MCGRATH RENTCORP CMN | 6,662 | 6,662 |
| PROGRESS SOFTWARE CORPORATION CMN | 6,661 | 6,661 |
| EXP WORLD HOLDINGS INC CMN | 6,637 | 6,637 |
| GENWORTH FINANCIAL INC CMN CLASS A | 6,634 | 6,634 |
| ORCHID ISLAND CAPITAL, INC CMN | 6,633 | 6,633 |
| TRINSEO PLC CMN | 6,610 | 6,610 |
| MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A | 6,597 | 6,597 |
| TANGER FACTORY OUTLET CENTERS, CMN | 6,594 | 6,594 |
| XENIA HOTELS & RESORTS, INC. CMN | 6,556 | 6,556 |
| RELAY THERAPEUTICS INC CMN | 6,541 | 6,541 |
| NEXPOINT RESIDENTIAL TRUST INC CMN | 6,539 | 6,539 |
| FULGENT GENETICS, INC. CMN | 6,538 | 6,538 |
| TREEHOUSE FOODS, INC. CMN | 6,525 | 6,525 |
| HOUGHTON MIFFLIN HARCOURT COMP CMN | 6,521 | 6,521 |
| EMERGENT BIOSOLUTIONS INC. CMN | 6,521 | 6,521 |
| ARGO GROUP INTL HOLDINGS LTD CMN | 6,508 | 6,508 |
| BARNES GROUP INC. CMN | 6,476 | 6,476 |
| BEAUTY HEALTH CO/THE CMN | 6,475 | 6,475 |
| COVETRUS INC CMN | 6,450 | 6,450 |
| MEDNAX INC CMN | 6,449 | 6,449 |
| ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | 6,444 | 6,444 |
| SALLY BEAUTY HOLDINGS, INC. CMN | 6,443 | 6,443 |
| FUBOTV INC. CMN | 6,441 | 6,441 |
| TRUSTMARK CORPORATION CMN | 6,427 | 6,427 |
| GREAT WESTERN BANCORP, INC. CMN | 6,418 | 6,418 |
| URBAN OUTFITTERS INC CMN | 6,400 | 6,400 |
| 1LIFE HEALTHCARE, INC. CMN | 6,395 | 6,395 |
| ALEXANDER & BALDWIN, INC. CMN | 6,393 | 6,393 |
| HORACE MANN EDUCATORS CORP CMN | 6,386 | 6,386 |
| PHREESIA INC CMN | 6,374 | 6,374 |
| SJW GROUP CMN | 6,368 | 6,368 |
| HEALTH CATALYST INC. CMN | 6,339 | 6,339 |
| ARRAY TECHNOLOGIES, INC. CMN | 6,323 | 6,323 |
| KNOWLES CORPORATION CMN | 6,305 | 6,305 |
| ALLEGHENY TECHNOLOGIES INC CMN | 6,292 | 6,292 |
| SKYWEST, INC. CMN | 6,288 | 6,288 |
| CUSTOMERS BANCORP, INC. CMN | 6,276 | 6,276 |
| DIAMONDROCK HOSPITALITY CO CMN | 6,266 | 6,266 |
| RIOT BLOCKCHAIN, INC. CMN | 6,230 | 6,230 |
| GLAUKOS CORPORATION CMN | 6,222 | 6,222 |
| BANK OF N.T. BUTTERFIELD & SON CMN | 6,212 | 6,212 |
| JACK IN THE BOX INC. CMN | 6,211 | 6,211 |
| ISTAR INC CMN | 6,199 | 6,199 |
| EAGLE BANCORP, INC. CMN | 6,184 | 6,184 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | 6,173 | 6,173 |
| EXTREME NETWORKS INC CMN | 6,170 | 6,170 |
| CHEMOCENTRYX, INC CMN | 6,153 | 6,153 |
| PROVIDENT FINANCIAL SERVICES, CMN | 6,152 | 6,152 |
| REALOGY HLDGS CORP CMN | 6,136 | 6,136 |
| B. RILEY FINANCIAL, INC. CMN | 6,131 | 6,131 |
| GREEN DOT CORPORATION CMN CLASS A | 6,125 | 6,125 |
| XPERI HOLDING COR CMN | 6,108 | 6,108 |
| TELEPHONE AND DATA SYS INC CMN | 6,105 | 6,105 |
| RECURSION PHARMACEUTICALS, INC CMN CLASS A | 6,098 | 6,098 |
| B&G FOODS, INC. CMN | 6,085 | 6,085 |
| NANOSTRING TECHNOLOGIES, INC. CMN | 6,081 | 6,081 |
| MODIVCARE INC CMN | 6,080 | 6,080 |
| LANTHEUS HOLDINGS, INC. CMN | 6,067 | 6,067 |
| FUELCELL ENERGY, INC. CMN | 6,058 | 6,058 |
| SUPER MICRO COMPUTER, INC. CMN | 6,021 | 6,021 |
| ANGEL OAK MORTGAGE INC CMN | 6,011 | 6,011 |
| OPKO HEALTH INC CMN | 6,008 | 6,008 |
| MONRO, INC. CMN | 6,002 | 6,002 |
| METHODE ELECTRONICS, INC CMN | 5,999 | 5,999 |
| META FINANCIAL GROUP, INC. CMN | 5,971 | 5,971 |
| BLOOMIN' BRANDS, INC. CMN | 5,958 | 5,958 |
| O-I GLASS, INC. CMN | 5,955 | 5,955 |
| 8X8, INC. CMN | 5,950 | 5,950 |
| SEACOAST BANKING CORPORATION O CMN | 5,946 | 5,946 |
| CODEXIS, INC. CMN | 5,941 | 5,941 |
| HEARTLAND FINANCIAL USA, INC. CMN | 5,921 | 5,921 |
| NMI HOLDINGS, INC. CMN CLASS A | 5,921 | 5,921 |
| IVERIC BIO, INC. CMN | 5,919 | 5,919 |
| CBIZ, INC. CMN | 5,907 | 5,907 |
| EVERI HOLDINGS INC. CMN | 5,893 | 5,893 |
| KAR AUCTION SERVICES, INC. CMN | 5,889 | 5,889 |
| INTER PARFUMS, INC. CMN | 5,880 | 5,880 |
| NELNET, INC. CMN CLASS A | 5,861 | 5,861 |
| MYR GROUP INC. CMN | 5,859 | 5,859 |
| LAKELAND FINANCIAL CORPORATION CMN | 5,850 | 5,850 |
| HNI CORP CMN | 5,845 | 5,845 |
| M/I HOMES, INC. CMN | 5,845 | 5,845 |
| PATRICK INDUSTRIES, INC. CMN | 5,810 | 5,810 |
| CHEESECAKE FACTORY INCORPORATE CMN | 5,794 | 5,794 |
| AGIOS PHARMACEUTICALS, INC. CMN | 5,785 | 5,785 |
| CORCEPT THERAPEUTICS INC CMN | 5,782 | 5,782 |
| ST. JOE COMPANY CMN | 5,778 | 5,778 |
| ENCORE CAPITAL GROUP INC CMN | 5,776 | 5,776 |
| SPRINGWORKS THERAPEUTICS, INC. CMN | 5,764 | 5,764 |
| CSG SYSTEMS INTL INC CMN | 5,762 | 5,762 |
| VERICEL CORPORATION CMN | 5,738 | 5,738 |
| ODP CORP/THE CMN | 5,735 | 5,735 |
| EDITAS MEDICINE, INC. CMN | 5,735 | 5,735 |
| VERITEX HOLDINGS, INC. CMN | 5,728 | 5,728 |
| HOPE BANCORP INC CMN | 5,722 | 5,722 |
| MATERION CORPORATION CMN | 5,700 | 5,700 |
| GRANITE CONSTRUCTION INC. CMN | 5,669 | 5,669 |
| ARCUS BIOSCIENCES, INC. CMN | 5,666 | 5,666 |
| NV5 GLOBAL INC CMN | 5,663 | 5,663 |
| HESKA CORPORATION CMN | 5,657 | 5,657 |
| TRAVERE THERAPEUTICS, INC. CMN | 5,649 | 5,649 |
| VERIS RESIDENTIAL INC CMN | 5,643 | 5,643 |
| MONTROSE ENVIRONMENTAL GROUP I CMN | 5,641 | 5,641 |
| VERITIV CORPORATION CMN | 5,638 | 5,638 |
| COHU, INC. CMN | 5,637 | 5,637 |
| PRICESMART, INC. CMN | 5,634 | 5,634 |
| PJT PARTNERS INC. CMN CLASS A | 5,631 | 5,631 |
| PARK NATIONAL CORPORATION CMN | 5,630 | 5,630 |
| MADISON SQUARE GARDEN ENTERTAI CMN | 5,627 | 5,627 |
| GLOBAL BLOOD THERAPEUTICS, INC CMN | 5,620 | 5,620 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | 5,602 | 5,602 |
| IROBOT CORPORATION CMN | 5,600 | 5,600 |
| COURSERA INC. CMN | 5,597 | 5,597 |
| WORTHINGTON INDUSTRIES CMN USD0.6000 | 5,575 | 5,575 |
| ACUSHNET HOLDINGS CORP. CMN | 5,573 | 5,573 |
| AVID BIOSERVICES, INC. CMN | 5,573 | 5,573 |
| CELLDEX THERAPEUTICS, INC. CMN | 5,564 | 5,564 |
| PROTHENA CORPORATION PLC CMN | 5,533 | 5,533 |
| TTEC HOLDINGS, INC. CMN | 5,524 | 5,524 |
| NORTHWEST BANCSHARES, INC. CMN | 5,522 | 5,522 |
| CINEMARK HOLDINGS, INC. CMN | 5,513 | 5,513 |
| BRIDGEBIO PHARMA, INC. CMN | 5,504 | 5,504 |
| ADAPTHEALTH CORP CMN | 5,504 | 5,504 |
| SURGERY PARTNERS, INC. CMN | 5,501 | 5,501 |
| LIBERTY LATIN AMERICA LTD. CMN CLASS C | 5,483 | 5,483 |
| OXFORD IND INC CMN | 5,482 | 5,482 |
| COMPASS MINERALS INTL, INC. CMN | 5,466 | 5,466 |
| SHYFT GROUP, INC. (THE) CMN | 5,453 | 5,453 |
| FIRST INTERSTATE BANCSYSTEM, I CMN | 5,450 | 5,450 |
| FERRO CORPORATION CMN | 5,436 | 5,436 |
| INFINERA CORPORATION CMN | 5,428 | 5,428 |
| TPG RE FINANCE TRUST, INC. CMN | 5,427 | 5,427 |
| BRP GROUP INC CMN CLASS A | 5,380 | 5,380 |
| BIGCOMMERCE HOLDINGS, INC. CMN | 5,376 | 5,376 |
| TEXTAINER GROUP HOLDINGS LIMIT CMN | 5,357 | 5,357 |
| GRID DYNAMICS HOLDINGS INC CMN | 5,354 | 5,354 |
| GREAT AJAX CORP. CMN | 5,343 | 5,343 |
| LINDSAY CORPORATION CMN | 5,320 | 5,320 |
| CSW INDUSTRIALS, INC. CMN | 5,318 | 5,318 |
| BRINKER INTERNATIONAL INC CMN | 5,306 | 5,306 |
| DAVE & BUSTER'S ENTERTAINMNT, CMN | 5,299 | 5,299 |
| ALAMO GROUP INC. CMN | 5,298 | 5,298 |
| STEPSTONE GROUP INC. CMN | 5,279 | 5,279 |
| TOMPKINS FINANCIAL CORPORATION CMN | 5,266 | 5,266 |
| SUNPOWER CORPORATION CMN | 5,259 | 5,259 |
| IMPINJ, INC. CMN | 5,233 | 5,233 |
| AIR TRANSPORT SERVICES GROUP I CMN | 5,230 | 5,230 |
| EPLUS INC. CMN | 5,226 | 5,226 |
| GRAY TELEVISION, INC. CMN | 5,201 | 5,201 |
| CASSAVA SCIENCES, INC. CMN | 5,200 | 5,200 |
| NBT BANCORP INC. CMN | 5,200 | 5,200 |
| CORVEL CORPORATION CMN | 5,200 | 5,200 |
| COMMUNITY HEALTH SYS INC CMN | 5,178 | 5,178 |
| INDUSTRIAL LOGISTICS PROPERTIE CMN | 5,160 | 5,160 |
| SLEEP NUMBER CORPORATION CMN | 5,132 | 5,132 |
| AVANOS MEDICAL INC CMN | 5,131 | 5,131 |
| LA Z BOY CHAIR CO CMN | 5,120 | 5,120 |
| IRONWOOD PHARMACEUTICALS, INC. CMN | 5,119 | 5,119 |
| AVAYA HOLDINGS CORP. CMN | 5,108 | 5,108 |
| AMERICAN NATIONAL GROUP INC CMN | 5,099 | 5,099 |
| BGC PARTNERS, INC CMN CLASS A | 5,087 | 5,087 |
| MERITOR INC CMN | 5,080 | 5,080 |
| MULTIPLAN CORPORATION CMN CLASS A | 5,055 | 5,055 |
| PALOMAR HOLDINGS, INC. CMN | 5,052 | 5,052 |
| FIRST BUSEY CORPORATION CMN | 5,044 | 5,044 |
| KFORCE INC CMN | 5,040 | 5,040 |
| STITCH FIX, INC CMN | 5,033 | 5,033 |
| TENNANT CO CMN | 5,024 | 5,024 |
| BANDWIDTH INC. CMN CLASS A | 5,023 | 5,023 |
| GREIF INC CMN CLASS A | 4,988 | 4,988 |
| FIRST COMWLTH FINL CORP PA CMN | 4,988 | 4,988 |
| PARAMOUNT GROUP, INC. CMN | 4,987 | 4,987 |
| JFROG LTD CMN | 4,960 | 4,960 |
| BERKSHIRE HILLS BANCORP INC. CMN | 4,947 | 4,947 |
| SCHRODINGER INC/UNITED STATES CMN | 4,946 | 4,946 |
| ENTERPRISE FINL SVCS CORP. CMN | 4,944 | 4,944 |
| OSI SYSTEMS, INC. CMN | 4,940 | 4,940 |
| REPAY HOLDINGS CORP CMN | 4,933 | 4,933 |
| NORTHWEST NATURAL HOLDING COMPANY | 4,927 | 4,927 |
| MESA LABORATORIES INC CMN | 4,921 | 4,921 |
| ASTEC INDUSTRIES INC CMN | 4,918 | 4,918 |
| E.L.F. BEAUTY, INC. CMN | 4,915 | 4,915 |
| NOVAGOLD RESOURCES INC. CMN | 4,864 | 4,864 |
| EASTERLY GOVERNMENT PROPERTIES CMN | 4,859 | 4,859 |
| DYNAVAX TECHNOLOGIES CORP CMN | 4,854 | 4,854 |
| SAFETY INSURANCE GROUP, INC. CMN | 4,847 | 4,847 |
| ADTALEM GLOBAL EDUCATION INC CMN | 4,789 | 4,789 |
| PROTAGONIST THERAPEUTICS, INC. CMN | 4,788 | 4,788 |
| REVOLUTION MEDICINES INC CMN | 4,782 | 4,782 |
| GLOBAL NET LEASE, INC. CMN | 4,752 | 4,752 |
| BRIGHTSPHERE INVSTMENT GRP INC CMN | 4,736 | 4,736 |
| SAFEHOLD INC CMN | 4,721 | 4,721 |
| SERVICE PROPERTIES TRUST CMN | 4,685 | 4,685 |
| DIME COMMUNITY BANCSHARES INC CMN | 4,676 | 4,676 |
| SCHNITZER STEEL INDUSTRIES,INC CLASS A | 4,673 | 4,673 |
| DILLARDS INC CL-A CMN CLASS A | 4,659 | 4,659 |
| LENDINGTREE, INC. CMN | 4,659 | 4,659 |
| GCP APPLIED TECHNOLOGIES INC. CMN | 4,654 | 4,654 |
| H&E EQUIPMENT SERVICES INC CMN | 4,648 | 4,648 |
| FRANCHISE GROUP, INC. CMN | 4,645 | 4,645 |
| BED BATH & BEYOND INC. CMN | 4,636 | 4,636 |
| ENANTA PHARMACEUTICALS INC CMN | 4,636 | 4,636 |
| IMMUNOGEN INC. CMN | 4,630 | 4,630 |
| KAISER ALUMINUM CORPORATION CMN | 4,603 | 4,603 |
| SILK ROAD MEDICAL INC CMN | 4,602 | 4,602 |
| DELUXE CORP CMN | 4,592 | 4,592 |
| TRIMAS CORPORATION CMN | 4,588 | 4,588 |
| KRATON CORP CMN | 4,586 | 4,586 |
| ADDUS HOMECARE CORPORATION CMN | 4,582 | 4,582 |
| BROOKLINE BANCORP INC CMN | 4,582 | 4,582 |
| RADNET, INC. CMN | 4,577 | 4,577 |
| PROASSURANCE CORPORATION CMN | 4,563 | 4,563 |
| 2U, INC. CMN | 4,556 | 4,556 |
| BANCO LATINOAMERICANO EXPORT CMN CLASS E | 4,548 | 4,548 |
| FIRST BANCORP CMN | 4,546 | 4,546 |
| DONNELLEY FINANCIAL SOLUTIONS, INC. CMN | 4,525 | 4,525 |
| GETTY REALTY CORP (NEW) CMN | 4,518 | 4,518 |
| BIG LOTS, INC. CMN | 4,505 | 4,505 |
| UNISYS CORPORATION CMN | 4,505 | 4,505 |
| GREENBRIER COMPANIES INC CMN | 4,497 | 4,497 |
| CAPITOL FEDERAL FINANCIAL, INC CMN | 4,487 | 4,487 |
| FARO TECHNOLOGIES INC CMN | 4,481 | 4,481 |
| OFG BANCORP CMN | 4,480 | 4,480 |
| PROTO LABS, INC CMN | 4,467 | 4,467 |
| FEDERAL AGRICULTURAL MORTGAGE CORP CL-C | 4,461 | 4,461 |
| PROS HOLDINGS, INC. CMN | 4,449 | 4,449 |
| VEECO INSTRUMENTS INC CMN | 4,441 | 4,441 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | 4,432 | 4,432 |
| THE BANCORP INC CMN | 4,429 | 4,429 |
| FB FINANCIAL CORPORATION CMN | 4,426 | 4,426 |
| MARCUS & MILLICHAP, INC. CMN | 4,426 | 4,426 |
| DOMO, INC. CMN CLASS B | 4,414 | 4,414 |
| LTC PROPERTIES INC CMN | 4,404 | 4,404 |
| MALIBU BOATS INC CMN | 4,399 | 4,399 |
| EMPIRE STATE REALTY TRUST,INC. CMN | 4,388 | 4,388 |
| EMPLOYERS HOLDINGS, INC. CMN | 4,386 | 4,386 |
| NATIONAL BANK HOLDINGS CORP CMN CLASS A | 4,350 | 4,350 |
| CARPENTER TECHNOLOGY INC CMN | 4,349 | 4,349 |
| STRATEGIC EDUCATION INC CMN | 4,338 | 4,338 |
| PORCH GROUP INC CMN | 4,334 | 4,334 |
| RANPAK HOLDINGS CORP CMN CLASS A | 4,322 | 4,322 |
| TTM TECHNOLOGIES INC CMN | 4,321 | 4,321 |
| U.S. PHYSICAL THERAPY, INC. CMN | 4,300 | 4,300 |
| STRIDE INC CMN | 4,300 | 4,300 |
| SORRENTO THERAPEUTICS, INC CMN | 4,297 | 4,297 |
| SANA BIOTECHNOLOGY, INC. CMN | 4,288 | 4,288 |
| HARSCO CORPORATION CMN | 4,244 | 4,244 |
| CENTERSPACE CMN | 4,242 | 4,242 |
| ATARA BIOTHERAP/SH CMN | 4,239 | 4,239 |
| EVENTBRITE INC CMN CLASS A | 4,238 | 4,238 |
| OCEANFIRST FINANCIAL CORP CMN | 4,196 | 4,196 |
| GRIFFON CORPORATION CMN | 4,187 | 4,187 |
| EVO PAYMENTS, INC. CMN CLASS A | 4,173 | 4,173 |
| ACCOLADE, INC. CMN | 4,165 | 4,165 |
| PING IDENTITY HOLDING CORP. CMN | 4,164 | 4,164 |
| ADVANSIX INC CMN | 4,158 | 4,158 |
| WESTAMERICA BANCORP CMN | 4,157 | 4,157 |
| QUANTERIX CORPORATION CMN | 4,155 | 4,155 |
| REGENXBIO INC. CMN | 4,153 | 4,153 |
| PGT INNOVATIONS INC CMN | 4,138 | 4,138 |
| COEUR MINING INC CMN | 4,133 | 4,133 |
| GRANITE POINT MORTGAGE TRUST I CMN | 4,126 | 4,126 |
| PAR TECHNOLOGY CORPORATION CMN | 4,116 | 4,116 |
| DINE BRANDS GLOBAL INC CMN | 4,115 | 4,115 |
| PREMIER FINANCIAL CORP. CMN | 4,111 | 4,111 |
| AZZ INC. CMN | 4,091 | 4,091 |
| CEREVEL THERAPEUTICS HLDNG INC CMN | 4,085 | 4,085 |
| RPT REALTY CMN | 4,077 | 4,077 |
| NUVATION BIO INC CMN | 4,072 | 4,072 |
| ALPHA & OMEGA SEMICONDUCTOR, L CMN | 4,058 | 4,058 |
| SOUTHSIDE BANCSHARES, INC. CMN | 4,057 | 4,057 |
| HEALTHCARE SVCS GROUP INC CMN | 4,056 | 4,056 |
| ICHOR HOLDINGS LTD CMN | 4,051 | 4,051 |
| QCR HOLDINGS, INC. CMN | 4,036 | 4,036 |
| STOCK YARDS BANCORP, INC. CMN | 4,024 | 4,024 |
| GOPRO, INC CMN | 4,021 | 4,021 |
| CIMPRESS PLC CMN | 4,010 | 4,010 |
| UMH PROPERTIES, INC. CMN | 3,990 | 3,990 |
| COLUMBUS MCKINNON CORP CMN | 3,978 | 3,978 |
| INGLES MARKETS INC CL-A CMN CLASS A | 3,972 | 3,972 |
| BANCFIRST CORPORATION CMN | 3,972 | 3,972 |
| PRIMORIS SERVICES CORPORATION CMN | 3,967 | 3,967 |
| XPEL INC CMN | 3,960 | 3,960 |
| MARINEMAX, INC. CMN | 3,956 | 3,956 |
| CRINETICS PHARMACEUTICALS, INC CMN | 3,949 | 3,949 |
| USANA HEALTH SCIENCES, INC. CMN | 3,947 | 3,947 |
| VAREX IMAGING CORPORATION CMN | 3,944 | 3,944 |
| ANDERSONS, INC. (THE) CMN | 3,928 | 3,928 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | 3,924 | 3,924 |
| BALLY'S CORP CMN | 3,920 | 3,920 |
| KRYSTAL BIOTECH, INC. CMN | 3,917 | 3,917 |
| APOGEE ENTERPRISES INC CMN | 3,900 | 3,900 |
| BUCKLE INC COM CMN | 3,893 | 3,893 |
| INHIBRX INC CMN | 3,887 | 3,887 |
| CLEARWAY ENERGY, INC. CMN CLASS A | 3,884 | 3,884 |
| ALECTOR INC CMN | 3,882 | 3,882 |
| SCHOLASTIC CORPORATION CMN | 3,876 | 3,876 |
| ENERPAC TOOL GROUP CORP CMN | 3,873 | 3,873 |
| FIBROGEN, INC. CMN | 3,863 | 3,863 |
| CLEAR CHANNEL OUTDOOR HOLDINGS CMN | 3,856 | 3,856 |
| PLANTRONICS INC CMN | 3,844 | 3,844 |
| AVID TECHNOLOGY, INC. CMN | 3,843 | 3,843 |
| OFFICE PROPERTIES INCOME TRUST CMN | 3,825 | 3,825 |
| SHENANDOAH TELECOMM COMPANY CMN | 3,825 | 3,825 |
| G-III APPAREL GROUP, LTD. CMN | 3,814 | 3,814 |
| C4 THERAPEUTICS INC CMN | 3,800 | 3,800 |
| SELECTQUOTE INC CMN | 3,796 | 3,796 |
| CONNECTONE BANCORP INC CMN | 3,794 | 3,794 |
| COMMUNITY HEALTHCARE TRUST INC CMN | 3,782 | 3,782 |
| TIVITY HEALTH, INC. CMN | 3,781 | 3,781 |
| AMERISAFE, INC CMN | 3,768 | 3,768 |
| MGP INGREDIENTS, INC. CMN | 3,740 | 3,740 |
| LAUREATE EDUCATION, INC. CMN CLASS A | 3,733 | 3,733 |
| PITNEY-BOWES INC CMN | 3,726 | 3,726 |
| REVANCE THERAPEUTICS, INC. CMN | 3,705 | 3,705 |
| HURON CONSULTING GROUP INC. CMN | 3,693 | 3,693 |
| SMART GLOBAL HOLDINGS, INC. CMN | 3,691 | 3,691 |
| ORION ENGINEERED CARBONS S.A CMN | 3,690 | 3,690 |
| SUMO LOGIC INC CMN | 3,688 | 3,688 |
| LAKELAND BANCORP INC (DEL) CMN | 3,665 | 3,665 |
| CHILDREN'S PLACE INC (THE) INC | 3,647 | 3,647 |
| SINCLAIR BROADCAST GROUP, INC CMN CLASS A | 3,647 | 3,647 |
| CERUS CORPORATION CMN | 3,643 | 3,643 |
| CTS CORPORATION CMN | 3,639 | 3,639 |
| SENSEONICS HOLDINGS, INC. CMN | 3,639 | 3,639 |
| E.W. SCRIPPS COMPANY (THE) CMN CLASS A | 3,638 | 3,638 |
| ANAVEX LIFE SCIENCES CORP CMN | 3,607 | 3,607 |
| HOMESTREET, INC. CMN | 3,588 | 3,588 |
| MODEL N, INC. CMN | 3,574 | 3,574 |
| THE NECESSITY RETAIL REIT INC CMN | 3,570 | 3,570 |
| SONIC AUTOMOTIVE INC CLASS A CMN CLASS A | 3,569 | 3,569 |
| PEOPLES BANCORP INC CMN | 3,563 | 3,563 |
| PROMETHEUS BIOSCIENCES, INC. CMN | 3,559 | 3,559 |
| ARROW FINANCIAL CORP CMN | 3,555 | 3,555 |
| WIDEOPENWEST, INC. CMN | 3,551 | 3,551 |
| HERITAGE FINANCIAL CORP CMN | 3,544 | 3,544 |
| ADTRAN, INC CMN | 3,539 | 3,539 |
| S&T BANCORP INC. CMN | 3,530 | 3,530 |
| HIBBETT INC CMN | 3,525 | 3,525 |
| GLOBAL MEDICAL REIT INC. CMN | 3,519 | 3,519 |
| GLADSTONE LAND CORPORATION CMN | 3,511 | 3,511 |
| ARMADA HOFFLER PROPERTIES, INC CMN | 3,509 | 3,509 |
| CARS.COM INC. CMN | 3,508 | 3,508 |
| YEXT, INC. CMN | 3,492 | 3,492 |
| AMERICAN WELL CORPORATION CMN | 3,491 | 3,491 |
| BANC OF CALIFORNIA INC CMN | 3,483 | 3,483 |
| AMERICAN AXLE & MFG HOLDINGS INC | 3,471 | 3,471 |
| COWEN INC CMN CLASS A | 3,466 | 3,466 |
| BELLRING BRANDS, INC. CMN CLASS A | 3,452 | 3,452 |
| MANNKIND CORPORATION CMN | 3,430 | 3,430 |
| OPTIMIZERX CORPORATION CMN | 3,416 | 3,416 |
| CEVA, INC. CMN | 3,416 | 3,416 |
| REALREAL INC, THE CMN | 3,413 | 3,413 |
| DENNY'S CORPORATION CMN | 3,408 | 3,408 |
| STND MOTOR PROD INC CL-A CMN | 3,405 | 3,405 |
| PHOTRONICS INC CMN | 3,393 | 3,393 |
| ANGIODYNAMICS, INC. CMN | 3,392 | 3,392 |
| AMERICAN WOODMARK CORPORATION CMN | 3,390 | 3,390 |
| ZUMIEZ INC. CMN | 3,359 | 3,359 |
| NATIONAL BEVERAGE CORP. CMN | 3,354 | 3,354 |
| HARMONIC INC. CMN | 3,340 | 3,340 |
| KEARNY FINANCIAL CORP. CMN | 3,339 | 3,339 |
| HYDROFARM HOLDINGS GROUP, INC. CMN | 3,338 | 3,338 |
| GENESCO INC. CMN | 3,337 | 3,337 |
| GREAT LAKES DREDGE & DOCK CORP CMN | 3,333 | 3,333 |
| BRYN MAWR BANK CORPORATION CMN | 3,331 | 3,331 |
| US ECOLOGY HOLDINGS INC CMN | 3,322 | 3,322 |
| ALIGNMENT HEALTHCARE INC CMN | 3,318 | 3,318 |
| TRICO BANCSHARES CMN | 3,308 | 3,308 |
| AXSOME THERAPEUTICS, INC. CMN | 3,287 | 3,287 |
| JAMES RIVER GROUP HOLDINGS, LT CMN | 3,284 | 3,284 |
| AMC NETWORKS INC. CMN | 3,272 | 3,272 |
| ARKO CORP. CMN | 3,271 | 3,271 |
| TUCOWS, INC. CMN CLASS A | 3,269 | 3,269 |
| THE CHEF'S WAREHOUSE INC CMN | 3,263 | 3,263 |
| SCANSOURCE INC CMN | 3,262 | 3,262 |
| NETSTREIT CORP. CMN | 3,252 | 3,252 |
| STEELCASE INC. CLASS A COMMON STOCK | 3,252 | 3,252 |
| PREF APARTMENT COMUNITIES INC CMN | 3,251 | 3,251 |
| SUMMIT HOTEL PROPERTIES, INC. CMN | 3,240 | 3,240 |
| INOVIO PHARMACEUTICALS INC CMN CLASS | 3,239 | 3,239 |
| NLIGHT, INC. CMN | 3,233 | 3,233 |
| CARRIAGE SERVICES, INC. CMN | 3,222 | 3,222 |
| ALLOGENE THERAPEUTICS, INC. CMN | 3,208 | 3,208 |
| STONEX GROUP INC. CMN | 3,185 | 3,185 |
| FIRST FOUNDATION INC. CMN | 3,182 | 3,182 |
| COHERUS BIOSCIENCES, INC. CMN | 3,176 | 3,176 |
| MORPHIC HOLDING INC CMN | 3,174 | 3,174 |
| GLADSTONE COMMERCIAL CORP CMN | 3,170 | 3,170 |
| CROSS COUNTRY HEALTHCARE, INC. CMN | 3,165 | 3,165 |
| PLYMOUTH INDUSTRIAL REIT, INC. CMN | 3,157 | 3,157 |
| CENTRAL PACIFIC FINANCIAL CORP CMN | 3,155 | 3,155 |
| TRUEBLUE, INC. CMN | 3,154 | 3,154 |
| A10 NETWORKS, INC. CMN | 3,150 | 3,150 |
| BROOKDALE SENIOR LIVING, INC. CMN | 3,137 | 3,137 |
| MACROGENICS, INC CMN | 3,130 | 3,130 |
| VIAD CORP CMN | 3,124 | 3,124 |
| SCHWEITZER-MAUDUIT INTERNATION CMN | 3,110 | 3,110 |
| BENCHMARK ELECTRONICS INC CMN | 3,108 | 3,108 |
| SAPIENS INTERNATIONAL CORPORAT CMN | 3,101 | 3,101 |
| BLUCORA INC CMN | 3,100 | 3,100 |
| NEXTGEN HEALTHCARE INC CMN | 3,095 | 3,095 |
| FIRST BANCSHARES, INC. (THE) CMN | 3,090 | 3,090 |
| SYNDAX PHARMACEUTICALS, INC. CMN | 3,086 | 3,086 |
| DOUGLAS DYNAMICS INC CMN | 3,086 | 3,086 |
| BLINK CHARGING CO. CMN | 3,075 | 3,075 |
| INTERFACE INC. CMN CLASS | 3,062 | 3,062 |
| MADRIGAL PHARMACEUTICALS INC CMN | 3,051 | 3,051 |
| MARTEN TRANSPORT LTD CMN | 3,037 | 3,037 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES GROUP CMN STOCK | 3,035 | 3,035 |
| SEER INC CMN CLASS A | 3,034 | 3,034 |
| HERITAGE COMMERCE CORP CMN | 3,033 | 3,033 |
| HAWAIIAN HOLDINGS INC CMN | 3,031 | 3,031 |
| GUESS ?, INC. CMN | 3,031 | 3,031 |
| JOINT CORP (THE). CMN | 3,022 | 3,022 |
| LEMAITRE VASCULAR, INC. CMN | 3,014 | 3,014 |
| GREEN BRICK PARTNERS, INC. CMN | 3,003 | 3,003 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | 2,995 | 2,995 |
| ITEOS THERAPEUTICS INC CMN | 2,980 | 2,980 |
| VAXCYTE INC CMN | 2,974 | 2,974 |
| UTZ BRANDS INC CMN | 2,961 | 2,961 |
| CITY OFFICE REIT, INC. CMN | 2,958 | 2,958 |
| NOW INC CMN | 2,955 | 2,955 |
| CLEARFIELD INC CMN | 2,955 | 2,955 |
| AMYRIS, INC. CMN | 2,948 | 2,948 |
| CORNERSTONE BUILDING BRANDS IN CMN | 2,947 | 2,947 |
| FIRST ADVANTAGE CORPORATION CMN | 2,932 | 2,932 |
| GOLDEN ENTERTAINMENT, INC. CMN | 2,931 | 2,931 |
| MAXCYTE INC CMN | 2,925 | 2,925 |
| ENERGY RECOVERY, INC. CMN | 2,923 | 2,923 |
| CASTLE BIOSCIENCES INC CMN | 2,915 | 2,915 |
| DESKTOP METAL INC CMN | 2,911 | 2,911 |
| CONDUENT INCORPORATED CMN | 2,910 | 2,910 |
| ZOGENIX, INC. CMN | 2,909 | 2,909 |
| TRISTATE CAPITAL HOLDINGS, INC CMN | 2,905 | 2,905 |
| COLUMBIA FINANCIAL, INC. CMN | 2,900 | 2,900 |
| HARMONY BIOSCIENCES HOLDINGS, CMN | 2,900 | 2,900 |
| WEIS MARKETS INC. CMN | 2,899 | 2,899 |
| 1-800-FLOWERS.COM CMN CLASS A | 2,898 | 2,898 |
| STATE AUTO FINANCIAL CORP CMN | 2,895 | 2,895 |
| PDF SOLUTIONS, INC. CMN | 2,893 | 2,893 |
| AGILYSYS, INC. CMN | 2,890 | 2,890 |
| SPARTAN NASH CO CMN | 2,885 | 2,885 |
| METROPOLITAN BANK HOLDING CORP CMN | 2,876 | 2,876 |
| ORIGIN BANCORP, INC. CMN | 2,876 | 2,876 |
| BLUELINX HLDGS INC CMN | 2,873 | 2,873 |
| IDT CORPORATION CMN CLASS B | 2,870 | 2,870 |
| WABASH NATIONAL CORP. CMN | 2,869 | 2,869 |
| NURIX THERAPEUTICS, INC. CMN | 2,866 | 2,866 |
| CITY HOLDING CO CMN | 2,863 | 2,863 |
| DESIGNER BRANDS INC. CMN | 2,856 | 2,856 |
| VIVINT SMART HOME INC CMN | 2,846 | 2,846 |
| HEIDRICK & STRUGGLES INC. CMN | 2,842 | 2,842 |
| INTERSECT ENT, INC. CMN | 2,840 | 2,840 |
| NATUS MEDICAL INCORPORATED CMN | 2,824 | 2,824 |
| RUSH STREET INTERACTIVE INC CMN | 2,822 | 2,822 |
| CALERES, INC CMN | 2,821 | 2,821 |
| QUINSTREET, INC. CMN | 2,819 | 2,819 |
| IMAX CORPORATION CMN | 2,819 | 2,819 |
| ROCKET PHARMACEUTICALS, INC. CMN | 2,816 | 2,816 |
| ORTHOPEDIATRICS CORP CMN | 2,813 | 2,813 |
| ARLO TECHNOLOGIES INC CMN | 2,811 | 2,811 |
| KEROS THERAPEUTICS INC CMN | 2,808 | 2,808 |
| SANGAMO THERAPEUTICS INC CMN | 2,805 | 2,805 |
| RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A | 2,801 | 2,801 |
| BERKELEY LIGHTS, INC. CMN | 2,800 | 2,800 |
| EBIX, INC. CMN | 2,797 | 2,797 |
| CONSTRUCTION PARTNERS INC CMN CLASS A | 2,794 | 2,794 |
| INSTIL BIO INC CMN | 2,789 | 2,789 |
| HARBORONE BANCORP, INC. CMN | 2,775 | 2,775 |
| QUOTIENT TECHNOLOGY INC. CMN | 2,775 | 2,775 |
| AMERANT BANCORP INC CMN | 2,769 | 2,769 |
| ECHOSTAR CORPORATION CMN | 2,767 | 2,767 |
| KURA ONCOLOGY, INC. CMN | 2,758 | 2,758 |
| CITI TRENDS, INC. CMN | 2,748 | 2,748 |
| AVIDITY BIOSCIENCE LLC CMN | 2,734 | 2,734 |
| HORIZON BANCORP INC/IN CMN | 2,731 | 2,731 |
| ENDO INTERNATIONAL PLC CMN | 2,730 | 2,730 |
| WEIGHT WATCHERS INTERNATIONAL, CMN | 2,726 | 2,726 |
| CONSENSUS CLOUD SOLUTIONS INC CMN | 2,720 | 2,720 |
| BIONANO GENOMICS, INC. CMN | 2,718 | 2,718 |
| POWERSCHOOL HOLDINGS, INC. CMN | 2,718 | 2,718 |
| DIVERSIFIED HEALTHCARE TRUST CMN | 2,716 | 2,716 |
| NORTHFIELD BANCORP, INC CMN | 2,715 | 2,715 |
| BUTTERFLY NETWORK INC CMN | 2,696 | 2,696 |
| BJ'S RESTAURANTS, INC. CMN | 2,695 | 2,695 |
| MERIDIAN BIOSCIENCE, INC. CMN | 2,693 | 2,693 |
| GORMAN-RUPP CO CMN | 2,673 | 2,673 |
| GLATFELTER CORPORATION CMN | 2,670 | 2,670 |
| PREFERRED BANK CMN | 2,656 | 2,656 |
| LOVESAC COMPANY CMN | 2,650 | 2,650 |
| OCUGEN INC CMN | 2,634 | 2,634 |
| PORTILLO'S INC CMN | 2,628 | 2,628 |
| CENTURY ALUMINUM COMPANY CMN | 2,616 | 2,616 |
| R. R. DONNELLEY & SONS COMPANY CMN | 2,612 | 2,612 |
| AMPHASTAR PHARMACEUTICALS, INC CMN | 2,608 | 2,608 |
| CANOO INC. CMN CLASS A | 2,602 | 2,602 |
| MICROVISION, INC. CMN | 2,600 | 2,600 |
| PULMONX CORP CMN | 2,598 | 2,598 |
| NEENAH INC CMN | 2,592 | 2,592 |
| MBIA INC. CMN | 2,590 | 2,590 |
| MONARCH CASINO & RESORT, INC. CMN | 2,588 | 2,588 |
| QUANEX BUILDING PRODUCTS CORP CMN | 2,577 | 2,577 |
| HERON THERAPEUTICS INC CMN | 2,575 | 2,575 |
| VANDA PHARMACEUTICALS INC. CMN | 2,573 | 2,573 |
| A-MARK PRECIOUS METALS, INC. CMN | 2,566 | 2,566 |
| AMERICAN SOFTWARE CL-A CMN CLASS A | 2,565 | 2,565 |
| CUTERA INC CMN | 2,562 | 2,562 |
| ALPHATEC HOLDINGS, INC. CMN | 2,560 | 2,560 |
| TRUSTCO BANK CORP N Y CMN | 2,558 | 2,558 |
| FLUSHING FINANCIAL CORPORATION CMN | 2,552 | 2,552 |
| UNITED FIRE GROUP INC CMN | 2,551 | 2,551 |
| MITEK SYSTEMS INC (NEW) CMN | 2,538 | 2,538 |
| MARLIN BUSINESS SERVICES CORP. CMN | 2,538 | 2,538 |
| HANMI FINANCIAL CORPORATION CMN | 2,534 | 2,534 |
| ARTIVION INC CMN | 2,523 | 2,523 |
| TENNECO INC CMN CLASS A | 2,520 | 2,520 |
| ACCO BRANDS CORPORATION CMN | 2,519 | 2,519 |
| NETGEAR, INC. CMN | 2,512 | 2,512 |
| SUN COUNTRY AIRLINES HOLDINGS, CMN | 2,507 | 2,507 |
| SHOE CARNIVAL, INC. CMN | 2,501 | 2,501 |
| TRIPLE-S MANAGEMENT CORP CMN CLASS B | 2,498 | 2,498 |
| RITE AID CORPORATION CMN | 2,497 | 2,497 |
| RMR GROUP INC. (THE) CMN CLASS A | 2,497 | 2,497 |
| PERDOCEO EDUCATION CORPORATION CMN | 2,493 | 2,493 |
| AMBAC FINANCIAL GROUP, INC. CMN | 2,488 | 2,488 |
| ARCTURUS THERAPEUTICS HOLDINGS CMN | 2,480 | 2,480 |
| AMERICAS CAR MART INC CMN | 2,458 | 2,458 |
| DIGI INTERNATIONAL, INC. CMN | 2,457 | 2,457 |
| GERMAN AMERICAN BANCORP, INC. CMN | 2,456 | 2,456 |
| LIQUIDITY SERVICES, INC. CMN | 2,451 | 2,451 |
| URSTADT BIDDLE PROPERTIES INC. CMN | 2,450 | 2,450 |
| WASHINGTON TR BANCORP INC CMN | 2,447 | 2,447 |
| NEOPHOTONICS CORP CMN | 2,444 | 2,444 |
| REPLIMUNE GROUP INC CMN | 2,439 | 2,439 |
| GANNETT CO., INC. CMN | 2,436 | 2,436 |
| GOGO INC. CMN | 2,435 | 2,435 |
| RUTH'S HOSPITALITY GROUP, INC. CMN | 2,428 | 2,428 |
| TIMKENSTEEL CORPORATION CMN | 2,426 | 2,426 |
| RAPT THERAPEUTICS INC CMN | 2,424 | 2,424 |
| PURPLE INNOVATION INC CMN | 2,415 | 2,415 |
| VAXART INC CMN | 2,414 | 2,414 |
| SIMULATIONS PLUS, INC. CMN | 2,412 | 2,412 |
| CROSSFIRST BANKSHARES INC CMN | 2,404 | 2,404 |
| OUSTER, INC. CMN | 2,402 | 2,402 |
| NICOLET BANKSHARES INC CMN | 2,401 | 2,401 |
| DANIMER SCIENTIFIC INC CMN CLASS A | 2,394 | 2,394 |
| STERLING CONSTRUCTION CO INC CMN | 2,393 | 2,393 |
| VIEWRAY, INC. CMN | 2,391 | 2,391 |
| AARON'S CO INC/THE CMN | 2,377 | 2,377 |
| AEVA TECHNOLOGIES, INC. CMN | 2,374 | 2,374 |
| PLBY GROUP INC CMN | 2,371 | 2,371 |
| TUPPERWARE BRANDS CORPORATION CMN | 2,370 | 2,370 |
| CHANNELADVISOR CORPORATION CMN | 2,369 | 2,369 |
| CHATHAM LODGING TRUST CMN | 2,346 | 2,346 |
| IDEAYA BIOSCIENCES, INC CMN | 2,340 | 2,340 |
| MYERS INDS INC CMN | 2,337 | 2,337 |
| DUCKHORN PORTFOLIO INC/THE CMN | 2,334 | 2,334 |
| FRANKLIN STREET PROPERTIES CORPORATION | 2,332 | 2,332 |
| CBTX, INC. CMN | 2,330 | 2,330 |
| CARDIOVASCULAR SYSTEMS INC CMN | 2,329 | 2,329 |
| SCHOLAR ROCK HOLDING CORPORATI CMN | 2,310 | 2,310 |
| SI-BONE, INC. CMN | 2,310 | 2,310 |
| GLOBALSTAR, INC. CMN | 2,307 | 2,307 |
| LATHAM GROUP, INC. CMN | 2,303 | 2,303 |
| HANGER INC CMN | 2,303 | 2,303 |
| HYLIION HOLDINGS CORP CMN | 2,300 | 2,300 |
| VERSO CORPORATION CMN CLASS A | 2,297 | 2,297 |
| ACCEL ENTERTAINMENT INC CMN CLASS A | 2,292 | 2,292 |
| INDEPENDENT BANK CORPORATION CMN | 2,292 | 2,292 |
| CALAVO GROWERS, INC. CMN | 2,290 | 2,290 |
| ACLARIS THERAPEUTICS, INC. CMN | 2,283 | 2,283 |
| WATERSTONE FINL INC MD CMN | 2,273 | 2,273 |
| INSTEEL INDUSTRIES, INC. CMN | 2,269 | 2,269 |
| REATA PHARMACEUTICALS INC CMN | 2,268 | 2,268 |
| RACKSPACE TECHNOLOGY, INC. CMN | 2,263 | 2,263 |
| GOSSAMER BIO, INC. CMN | 2,262 | 2,262 |
| UNIVERSAL HEALTH RLTY INCM SBI CMN | 2,260 | 2,260 |
| INNOVIVA, INC. CMN | 2,260 | 2,260 |
| RCI HOSPITALITY HOLDINGS INC CMN | 2,259 | 2,259 |
| AGENUS INC CMN SERIES CLASS | 2,251 | 2,251 |
| ANTERIX INC. CMN | 2,233 | 2,233 |
| SIRIUSPOINT LTD. CMN | 2,228 | 2,228 |
| MONEYGRAM INTERNATIONAL, INC. CMN | 2,225 | 2,225 |
| TATTOOED CHEF INC CMN CLASS A | 2,222 | 2,222 |
| CLARUS CORP CMN | 2,218 | 2,218 |
| MEIRAGTX HOLDINGS PLC CMN | 2,208 | 2,208 |
| CHICO'S FAS, INC. CMN | 2,200 | 2,200 |
| NAPCO SECURITY TECHNOLOGIES, I CMN | 2,199 | 2,199 |
| KOPPERS HOLDINGS INC. CMN | 2,191 | 2,191 |
| ANAPTYSBIO, INC. CMN | 2,189 | 2,189 |
| COSTAMARE INC. CMN | 2,188 | 2,188 |
| IES HOLDINGS, INC. CMN | 2,178 | 2,178 |
| BLUEBIRD BIO INC CMN | 2,158 | 2,158 |
| TITAN MACHINERY INC. CMN | 2,156 | 2,156 |
| INOGEN, INC. CMN | 2,142 | 2,142 |
| FORTERRA, INC. CMN | 2,140 | 2,140 |
| MIMEDX GROUP, INC. CMN | 2,138 | 2,138 |
| BYLINE BANCORP, INC. CMN | 2,133 | 2,133 |
| MANITOWOC COMPANY, INC. (THE) CMN | 2,119 | 2,119 |
| ATRION CORP CMN | 2,115 | 2,115 |
| KELLY SERVICES INC(CL-A) CMN CLASS A | 2,113 | 2,113 |
| SUTRO BIOPHARMA, INC. CMN | 2,113 | 2,113 |
| AFFIMED NV CMN | 2,098 | 2,098 |
| BEAZER HOMES USA, INC. CMN | 2,090 | 2,090 |
| ALERUS FINANCIAL CORPORATION CMN | 2,089 | 2,089 |
| CARPARTS.COM, INC. CMN | 2,083 | 2,083 |
| SANFILIPPO JOHN & SON INC CMN | 2,074 | 2,074 |
| DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | 2,072 | 2,072 |
| THERAVANCE BIOPHARMA INC CMN | 2,066 | 2,066 |
| TRAVELCENTERS OF AMERICA INC. CMN | 2,065 | 2,065 |
| COLLEGIUM PHARMACEUTICAL INC CMN | 2,055 | 2,055 |
| HONEST COMPANY, INC. CMN | 2,047 | 2,047 |
| VERITONE, INC. CMN | 2,046 | 2,046 |
| CATALYST PHARMACEUTICAL INC.CMN | 2,045 | 2,045 |
| GROUPON, INC. CMN | 2,038 | 2,038 |
| HOVNANIAN ENTERPRISES, INC. CMN | 2,037 | 2,037 |
| PRAXIS PRECISION MEDICINES, IN CMN | 2,029 | 2,029 |
| MOVADO GROUP, INC CMN | 2,008 | 2,008 |
| GLOBAL INDUSTRIAL CO CMN | 2,004 | 2,004 |
| YELLOW CORPORATION CMN | 2,002 | 2,002 |
| HEARTLAND EXPRESS INC CMN | 2,002 | 2,002 |
| ETHAN ALLEN INTERIORS INC. CMN | 1,996 | 1,996 |
| PMV PHARMACEUTICALS, INC. CMN | 1,987 | 1,987 |
| PENNANT GROUP, INC. (THE) CMN | 1,985 | 1,985 |
| PARTY CITY HOLDCO INC. CMN | 1,972 | 1,972 |
| BRIGHTVIEW HOLDINGS, INC. CMN | 1,971 | 1,971 |
| COMTECH TELECOMM CORP NEW CMN | 1,966 | 1,966 |
| ONESPAN, INC. CMN | 1,964 | 1,964 |
| EHEALTH, INC. CMN | 1,964 | 1,964 |
| COREPOINT LODGING INC. CMN | 1,963 | 1,963 |
| CHUYS HLDGS INC CMN | 1,958 | 1,958 |
| APRIA, INC. CMN | 1,956 | 1,956 |
| RE/MAX HOLDINGS, INC. CMN | 1,951 | 1,951 |
| HEALTHSTREAM, INC CMN | 1,951 | 1,951 |
| ORASURE TECHNOLOGIES, INC. CMN | 1,947 | 1,947 |
| CHINOOK THERAPEUTICS, INC. CMN | 1,941 | 1,941 |
| EAGLE PHARMACEUTICALS, INC. CMN | 1,935 | 1,935 |
| HACKETT GROUP, INC. (THE) CMN | 1,930 | 1,930 |
| CIRCOR INTERNATIONAL INC CMN | 1,930 | 1,930 |
| NATIONAL HEALTHCARE CORP CMN | 1,918 | 1,918 |
| TELOS CORPORATION CMN | 1,912 | 1,912 |
| CORSAIR GAMING, INC. CMN | 1,912 | 1,912 |
| PETIQ INC CMN | 1,908 | 1,908 |
| CLEARWATER PAPER CORPORATION CMN | 1,907 | 1,907 |
| FUNKO, INC. CMN CLASS A | 1,899 | 1,899 |
| MASTERCRAFT BOAT HOLDINGS INC CMN | 1,898 | 1,898 |
| PC CONNECTION INC. CMN | 1,898 | 1,898 |
| ORTHOFIX MEDICAL INC. CMN | 1,896 | 1,896 |
| ANTARES PHARMA, INC. CMN | 1,896 | 1,896 |
| ONE LIBERTY PROPERTIES INC CMN | 1,894 | 1,894 |
| CHASE CORPORATION CMN | 1,892 | 1,892 |
| UNITIL CORPORATION CMN | 1,886 | 1,886 |
| FIRST SOURCE CORPORATION CMN | 1,885 | 1,885 |
| JOHNSON OUTDOORS INC CMN CLASS A | 1,874 | 1,874 |
| SERITAGE GROWTH PROPERTIES CMN CLASS A | 1,871 | 1,871 |
| PETMED EXPRESS, INC. CMN | 1,869 | 1,869 |
| SP PLUS CORP CMN | 1,863 | 1,863 |
| NGM BIOPHARMACEUTICALS, INC. CMN | 1,860 | 1,860 |
| LINDBLAD EXPEDITIONS HLDGS INC CMN | 1,856 | 1,856 |
| KEZAR LIFE SCIENCES, INC. CMN | 1,856 | 1,856 |
| INOTIV, INC. CMN | 1,851 | 1,851 |
| DXP ENTERPRISES INC CMN | 1,848 | 1,848 |
| 2SEVENTY BIO INC CMN | 1,845 | 1,845 |
| SERES THERAPEUTICS, INC. CMN | 1,841 | 1,841 |
| INTERNATIONAL MONEY EXPRESS, I CMN | 1,835 | 1,835 |
| IDENTIV INC CMN | 1,829 | 1,829 |
| ARGAN, INC CMN | 1,818 | 1,818 |
| CONSOLIDATED COMMUNICATIONS IL ILLINOIS HOLDINGS, INC. | 1,818 | 1,818 |
| Y-MABS THERAPEUTICS, INC CMN | 1,816 | 1,816 |
| HAWKINS, INC. CMN | 1,815 | 1,815 |
| THERMON GROUP HOLDINGS, INC. CMN | 1,812 | 1,812 |
| TPI COMPOSITES, INC. CMN | 1,810 | 1,810 |
| VERVE THERAPEUTICS, INC. CMN | 1,807 | 1,807 |
| ATEA PHARMACEUTICALS, INC. CMN | 1,806 | 1,806 |
| SAUL CENTERS INC CMN | 1,803 | 1,803 |
| RESOURCES CONNECTION, INC. CMN | 1,802 | 1,802 |
| 4D MOLECULAR THERAPEUTICS, INC CMN | 1,799 | 1,799 |
| SUNCOKE ENERGY INC CMN | 1,799 | 1,799 |
| ONESPAWORLD HOLDINGS LIMITED CMN | 1,794 | 1,794 |
| MISSION PRODUCE INC CMN | 1,790 | 1,790 |
| EDGEWISE THERAPEUTICS, INC. CMN | 1,788 | 1,788 |
| ARCUTIS BIOTHERAPEUTICS INC CMN | 1,784 | 1,784 |
| MRC GLOBAL INC. CMN | 1,782 | 1,782 |
| SURMODICS INC CMN | 1,782 | 1,782 |
| TITAN INTERNATIONAL INC (NEW) CMN | 1,776 | 1,776 |
| CRA INTERNATIONAL, INC. CMN | 1,774 | 1,774 |
| UNIVEST FINANCIAL CORP CMN | 1,765 | 1,765 |
| PAYA HOLDINGS INC. CMN CLASS A | 1,756 | 1,756 |
| TRANSCAT, INC. CMN | 1,756 | 1,756 |
| AGILITI, INC. CMN | 1,737 | 1,737 |
| GRITSTONE ONCOLOGY, INC. CMN | 1,736 | 1,736 |
| MODINE MFG CO CMN | 1,735 | 1,735 |
| CARA THERAPEUTICS, INC. CMN | 1,730 | 1,730 |
| ATLANTIC CAPITAL BANCSHARES, I CMN | 1,726 | 1,726 |
| AMERICAN VANGUARD CORPORATION CMN | 1,723 | 1,723 |
| FIRST FINANCIAL CORP INDIANA CMN | 1,721 | 1,721 |
| TOOTSIE ROLL & IND. CMN | 1,707 | 1,707 |
| VSE CORPORATION CMN | 1,706 | 1,706 |
| TRANSMEDICS GROUP INC CMN | 1,705 | 1,705 |
| UPLAND SOFTWARE, INC. CMN | 1,704 | 1,704 |
| WHITESTONE REIT CMN | 1,702 | 1,702 |
| YORK WATER CO CMN | 1,699 | 1,699 |
| CANTALOUPE, INC. CMN | 1,696 | 1,696 |
| AKERO THERAPEUTICS INC CMN | 1,692 | 1,692 |
| PERSONALIS INC CMN | 1,684 | 1,684 |
| OCULAR THERAPEUTIX, INC. CMN | 1,680 | 1,680 |
| WORKHORSE GROUP INC. CMN | 1,674 | 1,674 |
| UNIVERSAL ELECTRS INC CMN | 1,671 | 1,671 |
| OPPENHEIMER HOLDINGS INC CMN CLASS A | 1,669 | 1,669 |
| FRANKLIN COVEY CO CMN | 1,669 | 1,669 |
| BABCOCK & WILCOX ENTERPRISES, CMN | 1,669 | 1,669 |
| ZYMERGEN INC CMN | 1,659 | 1,659 |
| STONERIDGE, INC. CMN | 1,658 | 1,658 |
| KRONOS BIO, INC. CMN | 1,658 | 1,658 |
| GENCO SHIPPING & TRADING LIMIT CMN | 1,648 | 1,648 |
| ONEWATER MARINE INC. CMN CLASS A | 1,646 | 1,646 |
| FORRESTER RESEARCH INC. CMN | 1,644 | 1,644 |
| VIEW, INC. CMN | 1,638 | 1,638 |
| ALKAMI TECHNOLOGY, INC. CMN | 1,625 | 1,625 |
| FARMERS NATIONAL BANCORP CMN | 1,614 | 1,614 |
| VUZIX CORPORATION CMN | 1,613 | 1,613 |
| ADVANTAGE SOLUTIONS INC CMN | 1,612 | 1,612 |
| BOSTON OMAHA CORP CMN | 1,609 | 1,609 |
| TUTOR PERINI CORPORATION CMN | 1,608 | 1,608 |
| DESIGN THERAPEUTICS, INC. CMN | 1,606 | 1,606 |
| DSP GROUP, INC. CMN | 1,605 | 1,605 |
| ALLEGIANCE BANCSHARES, INC. CMN | 1,604 | 1,604 |
| HYSTER-YALE MATERIALS HANDLING CMN CLASS A | 1,603 | 1,603 |
| PACTIV EVERGREEN INC. CMN | 1,598 | 1,598 |
| FOSSIL GROUP INC. CMN | 1,595 | 1,595 |
| META MATERIALS INC. CMN | 1,592 | 1,592 |
| UNIVERSAL INSURANCE HOLDINGS, CMN | 1,581 | 1,581 |
| INSEEGO CORP CMN | 1,580 | 1,580 |
| BLUEGREEN VACATIONS HOLDING CO CMN | 1,580 | 1,580 |
| IDEANOMICS, INC. CMN | 1,578 | 1,578 |
| ANIKA THERAPEUTICS, INC. CMN | 1,577 | 1,577 |
| KIMBALL ELECTRONICS, INC. CMN | 1,567 | 1,567 |
| LIBERTY LATIN AMERICA LTD. CMN CLASS A | 1,562 | 1,562 |
| HAVERTY FURNITURE COS INC CMN | 1,559 | 1,559 |
| GATOS SILVER, INC. WHEN ISSUE IN TSX | 1,557 | 1,557 |
| AMNEAL PHARMACEUTICALS, INC. CMN | 1,557 | 1,557 |
| PQ GROUP HOLDINGS INC. CMN | 1,556 | 1,556 |
| CHIMERIX, INC. CMN | 1,550 | 1,550 |
| DIGIMARC CORP CMN | 1,540 | 1,540 |
| XOMETRY INC CMN | 1,538 | 1,538 |
| VAPOTHERM, INC. CMN | 1,533 | 1,533 |
| BUSINESS FIRST BANCSHARES, INC CMN | 1,529 | 1,529 |
| RELIANT BANCORP, INC. CMN | 1,527 | 1,527 |
| FRONTIER GROUP HOLDINGS, INC. CMN | 1,520 | 1,520 |
| LL FLOORING HOLDINGS INC CMN | 1,519 | 1,519 |
| RIGEL PHARMACEUTICALS INC CMN | 1,516 | 1,516 |
| OOMA, INC. CMN | 1,513 | 1,513 |
| RYERSON HOLDING CORPORATION CMN | 1,511 | 1,511 |
| TEJON RANCH CO CMN | 1,507 | 1,507 |
| MERCANTILE BANK CORPORATION CMN | 1,506 | 1,506 |
| HCI GROUP, INC. CMN | 1,504 | 1,504 |
| INTREPID POTASH, INC. CMN | 1,496 | 1,496 |
| FULL HOUSE RESORTS CMN | 1,490 | 1,490 |
| CIVISTA BANCSHARES, INC. CMN | 1,488 | 1,488 |
| APYX MEDICAL CORPORATION CMN | 1,487 | 1,487 |
| FULCRUM THERAPEUTICS, INC. CMN | 1,486 | 1,486 |
| BTRS HOLDINGS INC CMN | 1,486 | 1,486 |
| I3 VERTICALS, INC. CMN CLASS A | 1,481 | 1,481 |
| FORMA THERAPEUTICS HOLDINGS, I CMN | 1,479 | 1,479 |
| ROMEO POWER, INC. CMN CLASS A | 1,478 | 1,478 |
| CENTRAL GARDEN & PET CO CMN | 1,474 | 1,474 |
| FIRST OF LONG ISLAND CORP CMN | 1,468 | 1,468 |
| RUBIUS THERAPEUTICS, INC. CMN | 1,462 | 1,462 |
| MARINUS PHARMACEUTICALS, INC. CMN | 1,461 | 1,461 |
| KARYOPHARM THERAPEUTICS INC. CMN | 1,460 | 1,460 |
| FIRST MID-ILLINOIS BANCSHARES, CMN | 1,455 | 1,455 |
| BANK OF MARIN BANCORP CMN | 1,452 | 1,452 |
| PEAPACK GLADSTONE FINANCIAL CO CMN | 1,451 | 1,451 |
| VBI VACCINES (DELAWARE) INC. CMN | 1,448 | 1,448 |
| ACCURAY INCORPORATED CMN | 1,441 | 1,441 |
| VITAL FARMS, INC. CMN | 1,427 | 1,427 |
| LIMELIGHT NETWORKS, INC. CMN | 1,420 | 1,420 |
| MERSANA THERAPEUTICS, INC. CMN | 1,412 | 1,412 |
| CONN'S, INC. CMN | 1,411 | 1,411 |
| EAGLE BULK SHIPPING INC. CMN | 1,411 | 1,411 |
| LUXFER HOLDINGS PLC CMN | 1,410 | 1,410 |
| SEASPINE HOLDINGS CORPORATION CMN | 1,403 | 1,403 |
| CATCHMARK TIMBER TRUST, INC. CMN | 1,402 | 1,402 |
| TILLY'S, INC. CMN CLASS A | 1,402 | 1,402 |
| INTERCEPT PHARMACEUTICALS, INC CMN | 1,401 | 1,401 |
| RIBBON COMMUNICATIONS INC CMN | 1,398 | 1,398 |
| CAMDEN NATIONAL CORP CMN | 1,397 | 1,397 |
| MARCUS CORP CMN | 1,393 | 1,393 |
| ATOMERA INC CMN | 1,388 | 1,388 |
| RHYTHM PHARMACEUTICALS, INC. CMN | 1,387 | 1,387 |
| ENTRAVISION COMMUNICATIONS COR CMN CLASS A | 1,383 | 1,383 |
| BIOLIFE SOLUTIONS, INC. CMN | 1,379 | 1,379 |
| DASEKE, INC. CMN | 1,375 | 1,375 |
| 908 DEVICES INC. CMN | 1,371 | 1,371 |
| LIFESTANCE HEALTH GROUP, INC. CMN | 1,371 | 1,371 |
| ORAMED PHARMACEUTICALS INC CMN | 1,371 | 1,371 |
| FLYWIRE CORPORATION CMN | 1,370 | 1,370 |
| STOKE THERAPEUTICS, INC. CMN | 1,367 | 1,367 |
| ENNIS, INC. CMN | 1,367 | 1,367 |
| TREACE MEDICAL CONCEPTS INC CMN | 1,361 | 1,361 |
| ATHIRA PHARMA, INC. CMN | 1,355 | 1,355 |
| GCM GROSVENOR INC CMN CLASS A | 1,355 | 1,355 |
| ORIC PHARMACEUTICALS, INC. CMN | 1,352 | 1,352 |
| FOGHORN THERAPEUTICS INC CMN | 1,349 | 1,349 |
| BRIGHTCOVE INC. CMN | 1,349 | 1,349 |
| CASS INFORMATION SYSTEMS, INC CMN | 1,337 | 1,337 |
| OPORTUN FINANCIAL CORPORATION CMN | 1,337 | 1,337 |
| ANI PHARMACEUTICALS INC CMN | 1,336 | 1,336 |
| WHOLE EARTH BRANDS, INC. CMN | 1,332 | 1,332 |
| IMMUNITYBIO, INC. CMN | 1,332 | 1,332 |
| KIMBALL INTL INC CL-B CMN CLASS B | 1,331 | 1,331 |
| KRISPY KREME, INC. CMN | 1,324 | 1,324 |
| UNIFI INC. CMN | 1,320 | 1,320 |
| SIGA TECHNOLOGIES, INC CMN | 1,308 | 1,308 |
| PHIBRO ANIMAL HEALTH CORPORATI CMN CLASS A | 1,307 | 1,307 |
| ALBIREO PHARMA, INC. CMN | 1,304 | 1,304 |
| G1 THERAPEUTICS, INC. CMN | 1,297 | 1,297 |
| CURIS, INC. CMN | 1,295 | 1,295 |
| HERSHA HOSPITALITY TRUST CMN CLASS A | 1,293 | 1,293 |
| CTO REALTY GROWTH, INC. CMN | 1,290 | 1,290 |
| CATO CORPORATION (THE) CMN CLASS A | 1,282 | 1,282 |
| DERMTECH INC CMN | 1,280 | 1,280 |
| CENTURY CASINOS, INC. CMN | 1,279 | 1,279 |
| REV GROUP, INC. CMN | 1,278 | 1,278 |
| COMMUNITY TRUST BANCORP INC CMN | 1,276 | 1,276 |
| MIDLAND STATES BANCORP, INC. CMN | 1,264 | 1,264 |
| COOPER-STANDARD HOLDINGS INC. CMN | 1,255 | 1,255 |
| AKEBIA THERAPEUTICS, INC. CMN | 1,254 | 1,254 |
| CITIZENS & NORTHERN CORPORATIO CMN | 1,254 | 1,254 |
| EUROPEAN WAX CTR INC CMN | 1,244 | 1,244 |
| BARRETT BUSINESS SERVICES INC CMN | 1,243 | 1,243 |
| ALLOVIR, INC. CMN | 1,242 | 1,242 |
| VISTAGEN THERAPEUTICS, INC. CMN | 1,238 | 1,238 |
| LANDS' END, INC. CMN | 1,237 | 1,237 |
| GOLDEN NUGGET ONLINE GAMING, I CMN | 1,234 | 1,234 |
| TELESAT CORP CMN | 1,233 | 1,233 |
| SPERO THERAPEUTICS, INC. CMN | 1,233 | 1,233 |
| DEL TACO RESTAURANTS, INC. CMN | 1,233 | 1,233 |
| AMERICAN PUBLIC EDUCATION, INC CMN | 1,224 | 1,224 |
| VERASTEM, INC. CMN | 1,216 | 1,216 |
| NOODLES & COMPANY CMN CLASS A | 1,215 | 1,215 |
| OMEROS CORPORATION CMN | 1,215 | 1,215 |
| DECIPHERA PHARMACEUTICALS, INC CMN | 1,211 | 1,211 |
| NATIONAL RESEARCH CORPORATION CMN CLASS A | 1,208 | 1,208 |
| AXT, INC. CMN | 1,207 | 1,207 |
| ASSETMARK FINANCIAL HOLDINGS, CMN | 1,206 | 1,206 |
| CULLINAN ONCOLOGY INC CMN | 1,204 | 1,204 |
| ALX ONCOLOGY HOLDINGS INC. CMN | 1,203 | 1,203 |
| VERU INC. CMN | 1,202 | 1,202 |
| PHATHOM PHARMACEUTICALS INC CMN | 1,200 | 1,200 |
| AXOGEN INC CMN | 1,199 | 1,199 |
| RAYONIER ADVANCED MATERIALS IN CMN | 1,193 | 1,193 |
| CUE BIOPHARMA, INC. CMN | 1,188 | 1,188 |
| KINNATE BIOPHARMA INC. CMN | 1,187 | 1,187 |
| TACTILE SYSTEMS TECHNOLOGY INC CMN | 1,180 | 1,180 |
| KINIKSA PHARMACEUTICALS, LTD. CMN CLASS A | 1,177 | 1,177 |
| FORESTAR GROUP INC. CMN | 1,175 | 1,175 |
| MIND MEDICINE (MINDMED) INC. CMN | 1,173 | 1,173 |
| ENFUSION, INC. CMN | 1,173 | 1,173 |
| ALTIMMUNE, INC. CMN | 1,172 | 1,172 |
| ADICET BIO, INC. CMN | 1,172 | 1,172 |
| GAN LIMITED CMN | 1,167 | 1,167 |
| UNITED STATES CELLULAR CORPORA CMN | 1,166 | 1,166 |
| TRUECAR, INC. CMN SERIES | 1,166 | 1,166 |
| PRECIGEN INC CMN | 1,158 | 1,158 |
| EQUITY BANCSHARES INC CMN CLASS A | 1,156 | 1,156 |
| BLUE FOUNDRY BANCORP CMN | 1,156 | 1,156 |
| INTEGRAL AD SCIENCE INC CMN | 1,155 | 1,155 |
| FINANCIAL INSTITUTIONS INC CMN | 1,155 | 1,155 |
| HERITAGE-CRYSTAL CLEAN, INC. CMN | 1,153 | 1,153 |
| TIPTREE INC CMN | 1,148 | 1,148 |
| HOMETRUST BANCSHARES INC CMN | 1,146 | 1,146 |
| GERON CORPORATION CMN | 1,144 | 1,144 |
| ATLANTICUS HLDGS CORP CMN | 1,141 | 1,141 |
| DULUTH HOLDINGS INC. CMN CLASS B | 1,139 | 1,139 |
| MERCHANTS BANCORP CMN | 1,138 | 1,138 |
| VELODYNE LIDAR INC CMN | 1,137 | 1,137 |
| ORGANOGENESIS HOLDINGS INC CMN | 1,137 | 1,137 |
| CUSTOM TRUCK ONE SOURCE INC CMN | 1,136 | 1,136 |
| CAPSTAR FINANCIAL HOLDINGS, IN CMN | 1,136 | 1,136 |
| COGENT BIOSCIENCES, INC. CMN | 1,133 | 1,133 |
| FIRST INTERNET BANCORP CMN | 1,130 | 1,130 |
| ATN INTERNATIONAL, INC. CMN | 1,123 | 1,123 |
| AMERICAN SUPERCONDUCTOR CORPOR CMN | 1,121 | 1,121 |
| APPLIED MOLECULAR TRANSPORT IN CMN | 1,118 | 1,118 |
| IMMUNOVANT INC CMN | 1,116 | 1,116 |
| COMPUTER PROGRAMS & SYSTEMS CMN | 1,113 | 1,113 |
| DYNE THERAPEUTICS INC CMN | 1,106 | 1,106 |
| CLEANSPARK INC CMN | 1,104 | 1,104 |
| ANNEXON INC CMN | 1,103 | 1,103 |
| METROCITY BANKSHARES, INC. CMN | 1,101 | 1,101 |
| CONTAINER STORE GROUP, INC. (T CMN | 1,098 | 1,098 |
| QUANTUM CORPORATION CMN | 1,093 | 1,093 |
| TURTLE BEACH CORP CMN | 1,091 | 1,091 |
| AUDACY INC. CMN | 1,082 | 1,082 |
| BIOXCEL THERAPEUTICS, INC. CMN | 1,077 | 1,077 |
| ALLAKOS, INC. CMN | 1,077 | 1,077 |
| REPUBLIC BANCORP INC CL-A CMN CLASS A | 1,074 | 1,074 |
| PLIANT THERAPEUTICS INC CMN | 1,067 | 1,067 |
| KRONOS WORLDWIDE, INC. CMN | 1,066 | 1,066 |
| TABULA RASA HEALTHCARE, INC. CMN | 1,065 | 1,065 |
| CARTER BANKSHARES INC CMN | 1,062 | 1,062 |
| GREENHILL & CO., INC. CMN | 1,058 | 1,058 |
| BIOVENTUS INC. CMN | 1,058 | 1,058 |
| OLD SECOND BANCORP, INC. CMN | 1,058 | 1,058 |
| AVIDXCHANGE HOLDINGS, INC. CMN | 1,054 | 1,054 |
| MEDIAALPHA INC CMN | 1,050 | 1,050 |
| VIKING THERAPEUTICS INC CMN | 1,049 | 1,049 |
| PROVENTION BIO INC CMN | 1,045 | 1,045 |
| EOS ENERGY ENTERPRISES, INC. CMN | 1,045 | 1,045 |
| RADIUS HEALTH, INC. CMN | 1,038 | 1,038 |
| ARBUTUS BIOPHARMA CORP CMN | 1,035 | 1,035 |
| FARMLAND PARTNERS INC. CMN | 1,032 | 1,032 |
| COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A | 1,031 | 1,031 |
| PHILLIPS EDISON & COMPANY, INC CMN | 1,027 | 1,027 |
| AERIE PHARMACEUTICALS, INC. CMN | 1,025 | 1,025 |
| STEREOTAXIS INC. CMN | 1,023 | 1,023 |
| DICE THERAPEUTICS INC CMN | 1,012 | 1,012 |
| STANDARD BIOTOOLS INC CMN | 1,007 | 1,007 |
| MEI PHARMA, INC CMN | 1,007 | 1,007 |
| CS DISCO, INC CMN | 1,001 | 1,001 |
| AVIAT NETWORKS, INC. CMN | 994 | 994 |
| WINMARK CORP CMN | 993 | 993 |
| RELMADA THERAPEUTICS, INC. (NV CMN | 991 | 991 |
| SELECTA BIOSCIENCES, INC. CMN | 988 | 988 |
| EVERQUOTE, INC. CMN CLASS A | 987 | 987 |
| BRAEMAR HOTELS & RESORTS INC. CMN | 984 | 984 |
| RADIANT LOGISTICS INC CMN | 984 | 984 |
| GENERATION BIO CO CMN | 984 | 984 |
| LINEAGE CELL THERAPEUTICS INC CMN | 982 | 982 |
| GTY TECHNOLOGY HOLDINGS INC CMN | 978 | 978 |
| RED ROBIN GOURMET BURGERS INC CMN | 975 | 975 |
| KURA SUSHI USA INC CMN | 970 | 970 |
| IKENA ONCOLOGY INC CMN | 966 | 966 |
| ENGAGESMART INC CMN | 965 | 965 |
| AKOUSTIS TECHNOLOGIES INC CMN | 962 | 962 |
| COASTAL FINANCIAL CORPORATION CMN | 962 | 962 |
| BENEFITFOCUS, INC. CMN | 959 | 959 |
| GENIUS BRANDS INTERNATIONAL, I CMN | 958 | 958 |
| TREDEGAR CORPORATION CMN | 956 | 956 |
| CITIZENS, INC. CMN CLASS A | 956 | 956 |
| CLOVIS ONCOLOGY INC CMN | 951 | 951 |
| WILLDAN GROUP, INC. CMN | 950 | 950 |
| BARNES & NOBLE EDUCATION, INC. CMN | 947 | 947 |
| BIODELIVERY SCIENCES INTL, INC CMN | 942 | 942 |
| MIDWESTONE FINANCIAL GROUP INC CMN | 939 | 939 |
| HARVARD BIOSCIENCE, INC. CMN | 931 | 931 |
| CNB FINANCIAL CORP (PA) CMN | 928 | 928 |
| ERASCA, INC. CMN | 919 | 919 |
| CYTOMX THERAPEUTICS, INC. CMN | 918 | 918 |
| ALLIED MOTION TECHNOLOGIES, IN CMN | 912 | 912 |
| EYEPOINT PHARMACEUTICALS, INC. CMN | 906 | 906 |
| HF FOODS GROUP INC. CMN | 905 | 905 |
| SMARTFINANCIAL, INC. CMN | 903 | 903 |
| JOUNCE THERAPEUTICS INC CMN | 902 | 902 |
| AMERICAN OUTDOOR BRANDS INC CMN | 897 | 897 |
| ACACIA RESEARCH CORPORATION ACACIA TECHNOLOGIES | 893 | 893 |
| ICOSAVAX, INC. CMN | 892 | 892 |
| VISHAY PRECISION GROUP INC CMN | 891 | 891 |
| RBB BANCORP CMN | 891 | 891 |
| MID PENN BANCORP, INC. CMN | 889 | 889 |
| AVEANNA HEALTHCARE HOLDINGS IN CMN | 888 | 888 |
| MOTORCAR PARTS OF AMERICA, INC CMN | 888 | 888 |
| CARIBOU BIOSCIENCES INC CMN | 875 | 875 |
| PROVIDENT BANCORP, INC. CMN | 874 | 874 |
| KALVISTA PHARMACEUTICALS, INC. CMN | 873 | 873 |
| INFUSYSTEM HOLDINGS, INC CMN | 869 | 869 |
| LEXICON PHARMACEUTICALS, INC. CMN | 867 | 867 |
| THRYV HOLDINGS INC. CMN | 864 | 864 |
| BIOATLA INC CMN | 864 | 864 |
| AVITA MEDICAL, INC. CMN | 863 | 863 |
| LUNA INNOVATIONS INCORPORATED CMN | 861 | 861 |
| ASENSUS SURGICAL, INC CMN | 860 | 860 |
| INDEPENDENCE HOLDING COMPANY (NEW) | 850 | 850 |
| COMSCORE, INC. CMN | 848 | 848 |
| HAYNES INTERNATIONAL, INC. CMN | 847 | 847 |
| KEMPHARM, INC. CMN | 845 | 845 |
| LANDEC CORPORATION CMN | 844 | 844 |
| OCWEN FINANCIAL CORPORATION CMN | 839 | 839 |
| EL POLLO LOCO HOLDINGS, INC. CMN | 837 | 837 |
| ROCKY BRANDS, INC. CMN | 836 | 836 |
| CORTEXYME INC CMN | 833 | 833 |
| MVB FINANCIAL CORP CMN | 830 | 830 |
| COMMERCIAL VEHICLE GROUP, INC. CMN | 830 | 830 |
| APPHARVEST INC CMN | 829 | 829 |
| DZS INC. CMN | 827 | 827 |
| PRIMIS FINANCIAL CORP. CMN | 827 | 827 |
| EMCORE CORPORATION CMN | 824 | 824 |
| WEREWOLF THERAPEUTICS INC CMN | 822 | 822 |
| ONE GROUP HOSPITALITY, INC. (T CMN | 820 | 820 |
| PURECYCLE CORP CMN | 818 | 818 |
| CEL-SCI CORPORATION CMN | 817 | 817 |
| TAYSHA GENE THERAPIES, INC. CMN | 816 | 816 |
| CYMABAY THERAPEUTICS, INC. CMN | 808 | 808 |
| SPIRIT OF TEXAS BANCSHARES, IN CMN | 806 | 806 |
| ALAUNOS THERAPEUTICS INC CMN | 806 | 806 |
| CAESARSTONE LTD CMN | 805 | 805 |
| RIMINI STREET, INC. CMN | 800 | 800 |
| ALIGOS THERAPEUTICS, INC. CMN | 795 | 795 |
| EPIZYME, INC. CMN | 788 | 788 |
| CONCRETE PUMPING HOLDINGS INC CMN | 787 | 787 |
| ARCIMOTO INC CMN | 786 | 786 |
| SOUTHERN MISSOURI BANCORP, INC CMN | 783 | 783 |
| SHIFT TECHNOLOGIES INC CMN | 781 | 781 |
| TRAEGER INC. CMN | 778 | 778 |
| WEST BANCORPORATION INC CMN | 777 | 777 |
| SAFE BULKERS, INC. CMN | 777 | 777 |
| CARDIFF ONCOLOGY, INC. CMN | 769 | 769 |
| CAMBIUM NETWORKS CORPORATION CMN | 769 | 769 |
| NKARTA INC CMN | 768 | 768 |
| BLUE BIRD CORPORATION CMN | 766 | 766 |
| PARATEK PHARMACEUTICALS INC CMN | 763 | 763 |
| IGM BIOSCIENCES INC CMN | 763 | 763 |
| PASSAGE BIO, INC. CMN | 762 | 762 |
| CLEARPOINT NEURO INC CMN | 752 | 752 |
| SYROS PHARMACEUTICALS, INC. CMN | 750 | 750 |
| ALTA EQUIPMENT GROUP INC CMN CLASS A | 747 | 747 |
| NATIONAL CINEMEDIA, INC. CMN | 742 | 742 |
| INFRASTRUCTURE AND ENERGY ALTE CMN | 736 | 736 |
| EVOLUS, INC. CMN | 736 | 736 |
| CALAMP CORP CMN | 734 | 734 |
| POSTAL REALTY TRUST INC CMN CLASS A | 733 | 733 |
| OLEMA PHARMACEUTICALS INC CMN | 730 | 730 |
| F45 TRAINING HOLDINGS INC. CMN | 730 | 730 |
| EGAIN CORP. CMN | 729 | 729 |
| SMITH MICRO SOFTWARE, INC. CMN | 728 | 728 |
| EASTMAN KODAK COMPANY CMN | 725 | 725 |
| COUCHBASE INC CMN | 724 | 724 |
| NEOGAMES SA CMN | 722 | 722 |
| INSTRUCTURE HOLDINGS, INC. CMN | 719 | 719 |
| ENTERPRISE BANCORP INC, MA CMN | 719 | 719 |
| TALARIS THERAPEUTICS, INC. CMN | 719 | 719 |
| FUTUREFUEL CORP. CMN | 718 | 718 |
| AMERICAN NATIONAL BANKSHARES CMN | 716 | 716 |
| SHATTUCK LABS INC CMN | 715 | 715 |
| DURECT CORPORATION CMN | 714 | 714 |
| SIENTRA, INC. CMN | 712 | 712 |
| POSEIDA THERAPEUTICS INC CMN | 708 | 708 |
| SOVOS BRANDS, INC. CMN | 707 | 707 |
| SIERRA BANCORP CMN | 706 | 706 |
| OLYMPIC STEEL, INC. CMN | 705 | 705 |
| MAIDEN HOLDINGS, LTD. CMN | 704 | 704 |
| HOOKER FURNISHINGS CORP CMN | 698 | 698 |
| HOWARD BANCORP INC CMN | 697 | 697 |
| PULSE BIOSCIENCES, INC. CMN | 696 | 696 |
| QUOTIENT LIMITED CMN | 692 | 692 |
| REKOR SYSTEMS INC CMN | 688 | 688 |
| PLAYAGS, INC. CMN | 686 | 686 |
| UDEMY, INC. CMN | 684 | 684 |
| TENAYA THERAPEUTICS, INC. CMN | 682 | 682 |
| CAPITAL BANCORP, INC./MD CMN | 681 | 681 |
| CASA SYSTEMS INC CMN | 680 | 680 |
| BLUE RIDGE BANKSHARES INC CMN | 680 | 680 |
| INTAPP, INC. CMN | 679 | 679 |
| SPECTRUM PHARMACEUTICALS INC CMN | 678 | 678 |
| 1STDIBS COM INC CMN | 676 | 676 |
| INFINITY PHARMACEUTICALS, INC. CMN | 675 | 675 |
| JANUX THERAPEUTICS INC CMN | 671 | 671 |
| VIEMED HEALTHCARE, INC. CMN | 668 | 668 |
| VERA THERAPEUTICS, INC. CMN | 668 | 668 |
| CYTOSORBENTS CORPORATION CMN | 666 | 666 |
| HOME BANCORP INC CMN | 664 | 664 |
| IMAGO BIOSCIENCES INC CMN | 664 | 664 |
| 9 METERS BIOPHARMA INC CMN | 664 | 664 |
| EVERCOMMERCE INC. CMN | 662 | 662 |
| SQZ BIOTECHNOLOGIES CO CMN | 661 | 661 |
| RENT THE RUNWAY, INC. CMN | 660 | 660 |
| CORECARD CORP CMN | 660 | 660 |
| KIRKLAND'S, INC. CMN | 657 | 657 |
| ORRSTOWN FINANCIAL SERVICES IN CMN | 655 | 655 |
| MATRIX SERVICE COMPANY CMN | 654 | 654 |
| BANK FIRST CORPORATION CMN | 652 | 652 |
| SHOTSPOTTER, INC CMN | 649 | 649 |
| ACCELERATE DIAGNOSTICS, INC. CMN | 647 | 647 |
| WEBER INC. CMN | 647 | 647 |
| AKOUOS, INC. CMN | 646 | 646 |
| ATOSSA THERAPEUTICS INC CMN | 642 | 642 |
| FORTRESS BIOTECH INC CMN | 640 | 640 |
| FTC SOLAR, INC. CMN | 635 | 635 |
| OMEGAFLEX, INC. CMN | 635 | 635 |
| MESA AIR GROUP, INC. CMN | 633 | 633 |
| BEAM GLOBAL CMN | 632 | 632 |
| ALDEYRA THERAPEUTICS, INC. CMN | 632 | 632 |
| INTERNATIONAL CORP CMN CLASS A | 631 | 631 |
| CASPER SLEEP INC CMN | 628 | 628 |
| CITIUS PHARMACEUTICALS INC CMN | 627 | 627 |
| VERA BRADLEY, INC. CMN | 621 | 621 |
| CYTEK BIOSCIENCES, INC. CMN | 620 | 620 |
| REMITLY GLOBAL, INC. CMN | 619 | 619 |
| ZYNEX, INC. CMN | 618 | 618 |
| NVE CORP CMN | 615 | 615 |
| SUPERIOR GROUP OF COS INC CMN | 614 | 614 |
| CORMEDIX INC CMN | 614 | 614 |
| INNOVATE CORP CMN SETUP 27668436 | 614 | 614 |
| MONTE ROSA THERAPEUTICS, INC. CMN | 613 | 613 |
| BRIGHT HEALTH GROUP, INC. CMN | 612 | 612 |
| LIFETIME BRANDS INC CMN | 607 | 607 |
| NORTHWEST PIPE COMPANY CMN | 604 | 604 |
| PAVMED INC. CMN | 603 | 603 |
| DARIOHEALTH CORP. CMN | 597 | 597 |
| CHROMADEX CORPORATION CMN | 595 | 595 |
| NAUTILUS, INC. CMN | 595 | 595 |
| IMMUNIC INC CMN | 593 | 593 |
| NN, INC. CMN | 586 | 586 |
| CECO ENVIRONMENTAL CORP CMN | 586 | 586 |
| AEGLEA BIOTHERAPEUTICS, INC. CMN | 584 | 584 |
| LIBERTY TRIPADVISOR HOLDINGS, CMN SERIES A | 584 | 584 |
| EVELO BIOSCIENCES, INC. CMN | 583 | 583 |
| DIAMOND HILL INVESTMENT GROUP CMN | 583 | 583 |
| MERIDIANLINK, INC. CMN | 583 | 583 |
| VOR BIOPHARMA INC. CMN | 581 | 581 |
| UROGEN PHARMA LTD. CMN | 580 | 580 |
| BAR HARBOR BANKSHARES CMN | 579 | 579 |
| SENECA FOODS CORP CL-A CMN CLASS A | 575 | 575 |
| VIRNETX HOLDING CORPORATION CMN | 575 | 575 |
| SESEN BIO, INC. CMN | 573 | 573 |
| SNAP ONE HOLDINGS CORP. CMN | 569 | 569 |
| FIRST COMMUNITY BANCSHARES INC CMN | 568 | 568 |
| OYSTER POINT PHARMA INC CMN | 566 | 566 |
| CASTLIGHT HEALTH, INC. CMN CLASS B | 562 | 562 |
| HUMANIGEN, INC. CMN | 562 | 562 |
| CAMBRIDGE BANCORP CMN | 562 | 562 |
| ADVERUM BIOTECHNOLOGIES, INC. CMN | 561 | 561 |
| EIGER BIOPHARMACEUTICALS, INC. CMN | 561 | 561 |
| GRAPHITE BIO, INC. CMN | 559 | 559 |
| SURFACE ONCOLOGY, INC. CMN | 559 | 559 |
| LIMONEIRA COMPANY CMN | 558 | 558 |
| GREENLIGHT CAPITAL RE LTD-A CMN | 557 | 557 |
| EBET, INC. CMN | 555 | 555 |
| IRADIMED CORPORATION CMN | 555 | 555 |
| FREQUENCY THERAPEUTICS, INC. CMN | 554 | 554 |
| AMALGAMATED FINANCIAL CORP CMN | 553 | 553 |
| LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK | 546 | 546 |
| EMERALD HOLDING, INC. CMN | 544 | 544 |
| FIESTA RESTAURANT GROUP, INC. CMN | 539 | 539 |
| FIRST BANK WILLIAMSTOWN NEW JE CMN | 537 | 537 |
| NATURES SUNSHINE PRODS INC CMN | 537 | 537 |
| CODIAK BIOSCIENCES, INC. CMN | 535 | 535 |
| XPONENTIAL FITNESS, INC. CMN | 531 | 531 |
| DAKTRONICS INC CMN | 530 | 530 |
| ATHERSYS, INC. CMN | 530 | 530 |
| NEOLEUKIN THERAPEUTICS INC CMN | 525 | 525 |
| CURIOSITYSTREAM INC CMN | 522 | 522 |
| ALEXANDERS INC. CMN | 521 | 521 |
| TARSUS PHARMACEUTICALS INC CMN | 518 | 518 |
| HIRERIGHT HOLDINGS CORPORATION CMN | 512 | 512 |
| XBIOTECH INC. CMN | 512 | 512 |
| HOMOLOGY MEDICINES, INC. CMN | 510 | 510 |
| ASHFORD HOSPITALITY TRUST, INC CMN | 509 | 509 |
| ICAD INC CMN | 504 | 504 |
| PZENA INVESTMENT MANAGEMENT CMN CLASS A | 502 | 502 |
| APPLIED THERAPEUTICS INC CMN | 501 | 501 |
| CHICKEN SOUP FOR THE SOUL ENTE CMN | 498 | 498 |
| KVH INDUSTRIES INC CMN | 496 | 496 |
| FORIAN INC. CMN | 496 | 496 |
| LAZYDAYS HOLDINGS, INC. CMN | 495 | 495 |
| LYELL IMMUNOPHARMA, INC. CMN | 495 | 495 |
| SIGHT SCIENCES, INC. CMN | 492 | 492 |
| ONCOCYTE, CORPORATION. CMN | 490 | 490 |
| TCR2 THERAPEUTICS INC. CMN | 489 | 489 |
| ITERIS INC CMN | 488 | 488 |
| VIANT TECHNOLOGY INC CMN | 485 | 485 |
| ALPINE IMMUNE SCIENCES, INC. CMN | 485 | 485 |
| METROMILE INC CMN | 484 | 484 |
| AVROBIO INC. CMN | 481 | 481 |
| ADAGIO THERAPEUTICS, INC. CMN | 479 | 479 |
| BRIDGEWATER BANCSHARES INC CMN | 478 | 478 |
| LEGACY HOUSING CORPORATION CMN | 476 | 476 |
| THERAPEUTICSMD INC CMN | 476 | 476 |
| AKOYA BIOSCIENCES, INC. CMN | 475 | 475 |
| DAY ONE BIOPHARMACEUTICALS, IN CMN | 472 | 472 |
| SEELOS THERAPEUTICS, INC. CMN | 471 | 471 |
| ASPIRA WOMEN'S HEALTH INC. CMN | 471 | 471 |
| US XPRESS ENTERPRISES, INC. CMN | 470 | 470 |
| MILLER INDS INC CMN | 468 | 468 |
| TYRA BIOSCIENCES, INC. CMN | 464 | 464 |
| RAIN THERAPEUTICS INC CMN | 464 | 464 |
| EARGO, INC. CMN | 459 | 459 |
| MOLECULAR TEMPLATES, INC CMN | 459 | 459 |
| ESCALADE INC. CMN | 458 | 458 |
| NUVALENT, INC. CMN | 457 | 457 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 456 | 456 |
| PERPETUA RESOURCES CORP. CMN | 456 | 456 |
| CUE HEALTH INC. CMN | 456 | 456 |
| CARROLS RESTAURANT GROUP, INC. CMN | 456 | 456 |
| ENACT HOLDINGS, INC. CMN | 455 | 455 |
| REPUBLIC FIRST BANCORP, INC. CMN | 450 | 450 |
| TORRID HOLDINGS INC. CMN | 445 | 445 |
| CENTURY THERAPEUTICS, INC CMN | 444 | 444 |
| NEWAGE, INC CMN | 444 | 444 |
| CLIPPER REALTY INC. CMN | 437 | 437 |
| VENTYX BIOSCIENCES, INC. CMN | 437 | 437 |
| VIRACTA THERAPEUTICS INC CMN | 431 | 431 |
| HARPOON THERAPEUTICS, INC. CMN | 430 | 430 |
| WAVE LIFE SCIENCES LTD CMN | 427 | 427 |
| RETAIL VALUE INC. CMN | 424 | 424 |
| SKYWATER TECHNOLOGY INC CMN | 422 | 422 |
| BASSETT FURNITURE CMN | 419 | 419 |
| CARLOTZ, INC. CMN | 418 | 418 |
| DRIVE SHACK INC. CMN | 418 | 418 |
| GREAT SOUTHERN BANCORP CMN | 417 | 417 |
| XL FLEET CORP CMN | 417 | 417 |
| A.K.A. BRANDS HOLDING CORP. CMN | 416 | 416 |
| HALL OF FAME RESORT & ENTERTAI CMN | 415 | 415 |
| ADVENT TECHNOLOGIES HOLDINGS I CMN | 414 | 414 |
| PRELUDE THERAPEUTICS INC. CMN | 411 | 411 |
| RETRACTABLE TECHNOLOGIES, INC. CMN | 409 | 409 |
| SILVERBACK THERAPEUTICS, INC. CMN | 406 | 406 |
| MUSTANG BIO, INC. CMN | 405 | 405 |
| ESPERION THERAPEUTICS, INC. CMN | 405 | 405 |
| HERITAGE INSURANCE HOLDINGS LLC | 404 | 404 |
| MAYVILLE ENGINEERING CO INC CMN | 403 | 403 |
| BLACK DIAMOND THERAPEUTICS INC CMN | 400 | 400 |
| SHARPS COMPLIANCE CORP. CMN | 399 | 399 |
| IBIO, INC. CMN | 398 | 398 |
| ATHENEX, INC. CMN | 397 | 397 |
| OUTLOOK THERAPEUTICS, INC CMN | 397 | 397 |
| JOANN INC. CMN | 394 | 394 |
| AQUABOUNTY TECHNOLOGIES, INC. CMN | 393 | 393 |
| MAGENTA THERAPEUTICS, INC. CMN | 390 | 390 |
| SOUTH PLAINS FINANCIAL INC CMN | 389 | 389 |
| TARGET HOSPITALITY CORP CMN | 388 | 388 |
| BROOKLYN IMMUNOTHERAPEUTICS CMN | 384 | 384 |
| SECUREWORKS CORP CMN CLASS A | 383 | 383 |
| SINGULAR GENOMICS SYSTEMS INC CMN | 381 | 381 |
| FINANCE OF AMERICA COS INC CMN | 381 | 381 |
| BIOMEA FUSION INC CMN | 380 | 380 |
| AGEAGLE AERIAL SYSTEMS INC CMN | 380 | 380 |
| LUTHER BURBANK CORPORATION CMN | 379 | 379 |
| GUARANTY BANCSHARES, INC. CMN | 378 | 378 |
| TONIX PHARMACEUTICALS HOLDING CMN | 375 | 375 |
| REVLON, INC. CMN CLASS A | 374 | 374 |
| FATHOM HOLDINGS INC. CMN | 368 | 368 |
| NEURONETICS, INC. CMN | 366 | 366 |
| GREIF, INC CMN CLASS B | 363 | 363 |
| ENTRADA THERAPEUTICS, INC. CMN | 360 | 360 |
| DAILY JOURNAL CORP CMN | 357 | 357 |
| MISTRAS GROUP, INC. CMN | 357 | 357 |
| TREAN INSURANCE GROUP, INC CMN | 356 | 356 |
| AMPIO PHARMACEUTICALS, INC. CMN | 355 | 355 |
| FLUENT INC CMN | 354 | 354 |
| ATLAS TECHNICAL CONSULTANTS IN CMN CLASS A | 354 | 354 |
| ONCORUS, INC. CMN | 353 | 353 |
| 89BIO INC CMN | 353 | 353 |
| ABSCI CORP CMN | 353 | 353 |
| FIRST WATCH RESTAURANT GROUP, CMN | 352 | 352 |
| ARIS WATER SOLUTIONS, INC. CMN | 350 | 350 |
| BOLT BIOTHERAPEUTICS INC CMN | 348 | 348 |
| ONCTERNAL THERAPEUTICS INC CMN | 347 | 347 |
| BEYONDSPRING INC. CMN | 340 | 340 |
| VERRICA PHARMACEUTICALS INC. CMN | 339 | 339 |
| SOLID BIOSCIENCES INC. CMN | 334 | 334 |
| ATERIAN, INC. CMN | 333 | 333 |
| THESEUS PHARMACEUTICALS, INC. CMN | 330 | 330 |
| DONEGAL GROUP INC CMN CLASS A | 329 | 329 |
| MACATAWA BK CORP. CMN | 326 | 326 |
| PUMA BIOTECHNOLOGY, INC. CMN | 325 | 325 |
| PROCEPT BIOROBOTICS CORP CMN | 325 | 325 |
| GAMCO INVESTORS INC CMN CLASS A | 325 | 325 |
| POWELL INDS INC CMN | 324 | 324 |
| AVALO THERAPEUT/SH CMN | 320 | 320 |
| GREENWICH LIFESCIENCES INC CMN | 316 | 316 |
| FIRST BANCORP, INC (ME) CMN | 314 | 314 |
| ARDELYX, INC. CMN | 310 | 310 |
| CLENE INC CMN | 308 | 308 |
| INVACARE CORPORATION CMN | 307 | 307 |
| ALPHA TEKNOVA, INC. CMN | 307 | 307 |
| HYRECAR INC CMN | 301 | 301 |
| CADIZ INC. CMN | 301 | 301 |
| TREVENA, INC. CMN | 300 | 300 |
| FLEXSTEEL INDUSTRIES INC CMN | 297 | 297 |
| XOMA CORP CMN | 292 | 292 |
| CELCUITY INC. CMN | 290 | 290 |
| ATRECA, INC. CMN CLASS A | 288 | 288 |
| BIGLARI HOLDINGS INC CMN CLASS B | 285 | 285 |
| P.A.M. TRANSPORTATION SVCS INC CMN | 284 | 284 |
| UFP TECHNOLOGIES INC CMN | 281 | 281 |
| INNOVAGE HOLDING CORP CMN | 280 | 280 |
| IMMUNEERING CORPORATION CMN | 275 | 275 |
| SUMMIT FINANCIAL GROUP, INC. CMN | 275 | 275 |
| GLOBAL WATER RESOURCES, INC. CMN | 274 | 274 |
| AEROVATE THERAPEUTICS, INC. CMN | 271 | 271 |
| MIRUM PHARMACEUTICALS INC CMN | 271 | 271 |
| FS BANCORP INC CMN | 269 | 269 |
| GREENBOX POS CMN | 260 | 260 |
| REGIS CORPORATION CMN | 258 | 258 |
| VILLAGE SUPERMKT INC CL-A(NEW) CMN CLASS A | 257 | 257 |
| LULU'S FASHION LOUNGE HOLDINGS CMN | 256 | 256 |
| SENSEI BIOTHERAPEUTICS INC CMN | 249 | 249 |
| UNIVERSAL LOGISTICS CMN | 247 | 247 |
| LIVEXLIVE MEDIA/SH CMN | 244 | 244 |
| INDUS REALTY TRUST INC CMN | 244 | 244 |
| OUTBRAIN INC. CMN | 238 | 238 |
| CAPITAL CITY BANK GROUP INC CMN | 238 | 238 |
| KALA PHARMACEUTICALS INC CMN | 231 | 231 |
| OIL-DRI CORPORATION OF AMERICA CMN | 229 | 229 |
| EROS STX GLOBAL CORP CMN | 225 | 225 |
| SOC TELEMED, INC. CMN CLASS A | 225 | 225 |
| VELOCITY FINANCIAL, INC. CMN | 219 | 219 |
| SOLO BRANDS, INC. CMN | 219 | 219 |
| STRONGHOLD DIGITAL MINING INC. CMN | 218 | 218 |
| NORTHRIM BANCORP, INC. CMN | 217 | 217 |
| NATIONAL WESTERN LIFE GROUP IN CMN | 214 | 214 |
| FINCH THERAPEUTICS GROUP INC CMN | 209 | 209 |
| ZEVIA PBC CMN | 204 | 204 |
| GEMINI THERAPEUTICS INC CMN | 204 | 204 |
| HAMILTON BEACH BRANDS HOLDING CMN | 201 | 201 |
| EXAGEN INC. CMN | 198 | 198 |
| PYXIS ONCOLOGY, INC. CMN | 197 | 197 |
| STONEMOR INC CMN | 194 | 194 |
| SUMMIT THERAPEUTICS INC ADR CMN | 194 | 194 |
| ACUTUS MEDICAL, INC. CMN | 191 | 191 |
| INOZYME PHARMA INC CMN | 191 | 191 |
| PCSB FINANCIAL CORP CMN | 190 | 190 |
| ONTRAK, INC. CMN | 189 | 189 |
| MARINE PRODUCTS CORPORATION CMN | 188 | 188 |
| SOUTHERN FIRST BANCSHARES INC CMN | 187 | 187 |
| ANGION BIOMEDICA CORP CMN | 183 | 183 |
| OMEGA THERAPEUTICS, INC. CMN | 181 | 181 |
| MARRONE BIO INNOVATIONS, INC. CMN | 181 | 181 |
| VINCERX PHARMA INC CMN | 173 | 173 |
| PARK-OHIO HOLDINGS CORP CMN | 169 | 169 |
| TALIS BIOMEDICAL CORPORATION CMN | 168 | 168 |
| STARTEK, INC. CMN | 167 | 167 |
| CRAWFORD & CO CL-A CMN CLASS A | 165 | 165 |
| TERNS PHARMACEUTICALS, INC. CMN | 163 | 163 |
| XILIO THERAPEUTICS, INC CMN | 160 | 160 |
| PARAGON 28, INC. CMN | 159 | 159 |
| CYTEIR THERAPEUTICS, INC. CMN | 159 | 159 |
| PEOPLES FINANCIAL SRVCS CORP CMN | 158 | 158 |
| IMPEL PHARMACEUTICALS INC CMN | 155 | 155 |
| RAFAEL HOLDINGS, INC CMN CLASS B | 153 | 153 |
| KALEIDO BIOSCIENCES, INC. CMN | 151 | 151 |
| BIODESIX INC. CMN | 148 | 148 |
| LAIRD SUPERFOOD, INC. CMN | 143 | 143 |
| RAPID MICRO BIOSYSTEMS, INC. CMN | 138 | 138 |
| ELIEM THERAPEUTICS, INC. CMN | 126 | 126 |
| HOOKIPA PHARMA INC. CMN | 123 | 123 |
| TEAM, INC. CMN | 116 | 116 |
| POLYMET MINING CORP CMN | 115 | 115 |
| RALLYBIO CORPORATION CMN | 114 | 114 |
| SPRUCE BIOSCIENCES, INC. CMN | 112 | 112 |
| RED RIVER BANCSHARES INC CMN | 107 | 107 |
| NEXIMMUNE INC CMN | 101 | 101 |
| UTAH MEDICAL PRODS INC. CMN | 100 | 100 |
| FIVE STAR BANCORP CMN | 90 | 90 |
| NANTHEALTH, INC. CMN | 88 | 88 |
| NEUROPACE INC CMN | 81 | 81 |
| FORTE BIOSCIENCES, INC. CMN | 79 | 79 |
| RENEO PHARMACEUTICALS, INC. CMN | 77 | 77 |
| WILLIS LEASE FINANCE CORP CMN | 75 | 75 |
| UNITED INSURANCE HOLDINGS CORP CMN | 69 | 69 |
| AURA BIOSCIENCES, INC. CMN | 68 | 68 |
| CODEX DNA, INC. CMN | 65 | 65 |
| ISOPLEXIS CORPORATION CMN | 64 | 64 |
| GT BIOPHARMA, INC. CMN | 64 | 64 |
| SOCIETY PASS INCORPORATED. CMN | 62 | 62 |
| SIGILON THERAPEUTICS INC CMN | 61 | 61 |
| WEAVE COMMUNICATIONS, INC. CMN | 61 | 61 |
| HEMISPHERE MEDIA GROUP, INC. CMN CLASS A | 58 | 58 |
| AIRSCULPT TECHNOLOGIES, INC. CMN | 52 | 52 |
| CVRX, INC. CMN | 49 | 49 |
| ARTESIAN RESOURCES CORP CMN CLASS A | 46 | 46 |
| PORTAGE BIOTECH INC. CMN | 43 | 43 |
| MEDAVAIL HOLDINGS INC CMN | 38 | 38 |
| HBT FINANCIAL, INC. CMN | 37 | 37 |
| CONVEY HEALTH SOLUTIONS HOLDIN CMN | 33 | 33 |
| PRIORITY TECHNOLOGY HLDGS INC CMN | 28 | 28 |
| STELLANTIS NV CMN | 29 | 29 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 683,810 | 683,810 |
| ASML HOLDING N.V. ADR CMN | 560,483 | 560,483 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | 486,388 | 486,388 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | 399,318 | 399,318 |
| TOYOTA MOTOR CORPORATION SPON ADR | 344,473 | 344,473 |
| NOVO-NORDISK A/S ADR ADR CMN | 329,504 | 329,504 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | 319,615 | 319,615 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | 303,133 | 303,133 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | 280,482 | 280,482 |
| SAP SE (SPON ADR) | 254,440 | 254,440 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | 235,116 | 235,116 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | 234,571 | 234,571 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN | 233,954 | 233,954 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | 230,487 | 230,487 |
| LOREAL CO (ADR) ADR CMN | 217,637 | 217,637 |
| CSL LIMITED SPONSORED ADR CMN | 217,286 | 217,286 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | 207,824 | 207,824 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | 204,013 | 204,013 |
| GSK PLC SPONSORED ADR CMN | 189,456 | 189,456 |
| SANOFI SPONSORED ADR CMN | 189,378 | 189,378 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | 174,939 | 174,939 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | 173,823 | 173,823 |
| ALLIANZ SE ADR CMN | 169,785 | 169,785 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) | 161,663 | 161,663 |
| RIO TINTO PLC SPONSORED ADR | 160,656 | 160,656 |
| RECRUIT HOLDINGS CO., LTD. ADR | 158,204 | 158,204 |
| PROSUS NV SPONSORED ADR CMN | 147,589 | 147,589 |
| UBS GROUP AG CMN | 142,585 | 142,585 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | 137,108 | 137,108 |
| RELX PLC SPONSORED ADR CMN | 136,734 | 136,734 |
| WESFARMERS LIMITED ADR CMN | 133,998 | 133,998 |
| MERCEDES-BENZ GROUP AG ADR CMN | 133,531 | 133,531 |
| WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES | 131,841 | 131,841 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | 131,193 | 131,193 |
| AIR LIQUIDE SA ADR CMN | 129,581 | 129,581 |
| ENEL SOCIETA PER AZIONI ADR CMN | 127,775 | 127,775 |
| LONZA GROUP AG UNSPONSORED ADR CMN | 124,545 | 124,545 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | 123,165 | 123,165 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | 122,790 | 122,790 |
| HOYA CORP SPONSORED ADR CMN | 120,649 | 120,649 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | 119,465 | 119,465 |
| NIDEC CORPORATION SPONSORED ADR | 119,052 | 119,052 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | 117,530 | 117,530 |
| BNP PARIBAS SPONSORED ADR CMN | 117,207 | 117,207 |
| DEUTSCHE POST AG SPONSORED ADR CMN | 114,836 | 114,836 |
| MACQUARIE GROUP LIMITED ADR CMN | 113,794 | 113,794 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | 112,527 | 112,527 |
| SIKA AG ADR CMN | 111,831 | 111,831 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | 111,241 | 111,241 |
| KERING ADR CMN | 110,937 | 110,937 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | 110,427 | 110,427 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | 110,042 | 110,042 |
| HITACHI LTD (ADR 10 COM) ADR CMN | 109,392 | 109,392 |
| AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR | 109,365 | 109,365 |
| VINCI SA ADR CMN | 107,558 | 107,558 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | 107,052 | 107,052 |
| ESSILOR INTERNATIONAL SA ADR CMN | 106,678 | 106,678 |
| ABB LTD SPONSORED ADR CMN | 105,426 | 105,426 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | 103,137 | 103,137 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | 103,058 | 103,058 |
| FERGUSON PLC CMN | 102,970 | 102,970 |
| EXPERIAN PLC SPONSORED ADR CMN | 100,846 | 100,846 |
| BANCO SANTANDER, S.A. SPON ADR | 100,529 | 100,529 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | 100,120 | 100,120 |
| ADYEN N.V. ADR CMN | 99,891 | 99,891 |
| PRUDENTIAL CORP (ADR) ADR CMN | 98,814 | 98,814 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | 98,770 | 98,770 |
| KDDI CORPORATION UNSPONSORED ADR CMN | 97,748 | 97,748 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | 97,194 | 97,194 |
| ADIDAS AG ADR CMN | 96,748 | 96,748 |
| PERNOD RICARD SPONSORED ADR CMN | 95,246 | 95,246 |
| SMC CORPORATION SPONSORED ADR CMN | 94,329 | 94,329 |
| VONOVIA SE ADR CMN | 93,155 | 93,155 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | 92,487 | 92,487 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | 91,242 | 91,242 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | 88,835 | 88,835 |
| ASHTEAD GROUP PUBLIC LIMITED C ADR CMN | 88,529 | 88,529 |
| ALCON, INC. CMN | 88,078 | 88,078 |
| HONDA MTR LTD (AMER SHS) ADR CMN | 87,996 | 87,996 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | 87,786 | 87,786 |
| NORDEA BANK ABP SPONSORED ADR CMN | 87,223 | 87,223 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | 86,029 | 86,029 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | 85,371 | 85,371 |
| VODAFONE GROUP PLC ADR CMN | 85,274 | 85,274 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | 84,628 | 84,628 |
| HEXAGON AKTIEBOLAG ADR CMN | 84,519 | 84,519 |
| UNITED UTILITIES GROUP PLC SPONSORED ADR CMN | 84,373 | 84,373 |
| GIVAUDAN SA ADR CMN | 84,149 | 84,149 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | 83,876 | 83,876 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | 83,758 | 83,758 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | 83,595 | 83,595 |
| DENSO CORP ADR ADR CMN | 82,667 | 82,667 |
| CRH PLC SPON ADR ADR CMN | 82,421 | 82,421 |
| SAND VIK (ADR) ADR CMN | 82,193 | 82,193 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | 81,255 | 81,255 |
| AVIVA PLC SPONSORED ADR CMN | 80,476 | 80,476 |
| COMPASS GROUP PLC SPONSORED ADR CMN | 80,123 | 80,123 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | 78,776 | 78,776 |
| CAP GEMINI ADR CMN | 77,932 | 77,932 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B | 77,416 | 77,416 |
| FUJITSU LTD ADR (5 COM) ADR CMN | 76,827 | 76,827 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | 76,260 | 76,260 |
| FANUC CORPORATION UNSPONSORED ADR CMN | 75,372 | 75,372 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | 75,082 | 75,082 |
| OVERSEA-CHINESE BANKING CORP UNSPONSORED | 74,126 | 74,126 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | 72,891 | 72,891 |
| SONIC HEALTHCARE LIMITED ADR | 71,160 | 71,160 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN | 70,109 | 70,109 |
| ROYAL DSM NV SPONSORED ADR CMN | 69,802 | 69,802 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | 69,787 | 69,787 |
| DANONE SPONSORED ADR CMN | 69,778 | 69,778 |
| STELLANTIS NV CMN | 69,731 | 69,731 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | 69,254 | 69,254 |
| OMRON CORP. SPONSORED ADR CMN | 68,568 | 68,568 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | 68,333 | 68,333 |
| ERICSSON AMERICAN ADR CMN CLASS B | 67,361 | 67,361 |
| CENTRAL JAPAN RAILWAY COMPANY ADR CMN | 67,030 | 67,030 |
| UNICREDIT, SOCIETA PER AZIONI ADR | 65,859 | 65,859 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | 65,755 | 65,755 |
| MERCK KGAA SPONSORED ADR CMN | 65,569 | 65,569 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | 65,505 | 65,505 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | 65,222 | 65,222 |
| TERUMO CORPORATION ADR CMN | 65,036 | 65,036 |
| TESCO PLC SPONSORED ADR CMN | 64,788 | 64,788 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN | 63,734 | 63,734 |
| SYSMEX CORPORATION ADR CMN | 63,467 | 63,467 |
| ORSTED A/S ADR CMN | 62,957 | 62,957 |
| EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | 61,422 | 61,422 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | 60,992 | 60,992 |
| CELLNEX TELECOM SA ADR CMN | 60,646 | 60,646 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN | 60,585 | 60,585 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | 60,239 | 60,239 |
| TELEPERFORMANCE UNSPONSORED ADR CMN | 60,181 | 60,181 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | 60,067 | 60,067 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | 59,947 | 59,947 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | 59,881 | 59,881 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | 59,525 | 59,525 |
| NOKIA CORPORATION SPONSORED ADR CMN | 59,283 | 59,283 |
| FERRARI N.V. CMN | 59,011 | 59,011 |
| SWISS RE LTD SPONSORED ADR CMN | 58,644 | 58,644 |
| STMICROELECTRONICS NV ADR CMN | 58,118 | 58,118 |
| LASERTEC CORPORATION ADR CMN | 57,953 | 57,953 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | 57,416 | 57,416 |
| OLYMPUS CORPORATION SPONSORED ADR CMN | 57,313 | 57,313 |
| GEBERIT AG ADR CMN | 57,251 | 57,251 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | 57,236 | 57,236 |
| VESTAS WIND SYSTEMS A/S ADR CMN | 56,112 | 56,112 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | 55,982 | 55,982 |
| AMADEUS IT GROUP SA ADR CMN | 55,208 | 55,208 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | 54,514 | 54,514 |
| GENMAB A/S SPONSORED ADR CMN | 54,197 | 54,197 |
| BRAMBLES LIMITED SPONSORED ADR CMN | 53,991 | 53,991 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN | 53,658 | 53,658 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | 53,407 | 53,407 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN | 53,247 | 53,247 |
| SHIMANO INC. ADR CMN | 53,123 | 53,123 |
| HEINEKEN N.V. SPONSORED ADR CMN | 52,952 | 52,952 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | 52,879 | 52,879 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN | 52,853 | 52,853 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | 52,844 | 52,844 |
| DNB BANK ASA SPONSORED ADR CMN | 52,617 | 52,617 |
| SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN | 52,590 | 52,590 |
| KUBOTA CORP ADR ADR CMN | 52,445 | 52,445 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN | 51,870 | 51,870 |
| CANON INC ADR SPONSORED ADR CMN | 51,729 | 51,729 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | 51,365 | 51,365 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | 51,013 | 51,013 |
| BRIDGESTONES CORP. ADR ADR CMN | 50,962 | 50,962 |
| SGS SA ADR CMN | 50,162 | 50,162 |
| EVOLUTION AB ADR CMN | 49,721 | 49,721 |
| MISUMI GROUP INC ADR CMN | 49,473 | 49,473 |
| SEA LIMITED SPONSORED ADR CMN | 49,216 | 49,216 |
| LEGRAND SA ADR CMN | 49,148 | 49,148 |
| SWEDBANK A B ADR CMN | 48,633 | 48,633 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN | 48,186 | 48,186 |
| DEUTSCHE BANK AG CMN | 48,150 | 48,150 |
| TDK CORPORATION (ADR) ADR | 47,842 | 47,842 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | 47,398 | 47,398 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | 47,369 | 47,369 |
| DEUTSCHE WOHNEN AG ADR CMN | 47,353 | 47,353 |
| M3, INC. ADR CMN | 46,885 | 46,885 |
| A.P. MOLLER - MAERSK A/S ADR CMN | 46,610 | 46,610 |
| SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN | 46,585 | 46,585 |
| HENDERSON LAND DEVELOPMENT CO LTD SPON ADR | 46,272 | 46,272 |
| UNICHARM CORP. SPONSORED ADR CMN | 45,917 | 45,917 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | 45,322 | 45,322 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | 45,245 | 45,245 |
| ADVANTEST CORPORATION SPONSORED ADR CMN | 44,772 | 44,772 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | 44,610 | 44,610 |
| PANASONIC CORPORATION ADR CMN | 44,478 | 44,478 |
| HOLCIM LTD SPONSORED ADR CMN | 44,409 | 44,409 |
| ZALANDO SE ADR CMN | 44,171 | 44,171 |
| BUNZL PLC SPONSORED ADR CMN | 43,916 | 43,916 |
| EPIROC AB ADR CMN | 43,744 | 43,744 |
| CARLSBERG A/S SPONSORED ADR CMN | 43,175 | 43,175 |
| PERSIMMON PUBLIC LIMITED COMPA UNSPONSORED ADR CMN | 43,015 | 43,015 |
| DAITO TRUST CONSTRUCTION CO., SPONSORED ADR CMN | 42,774 | 42,774 |
| KAO CORPORATION ADR CMN | 42,552 | 42,552 |
| SYMRISE AG UNSPONSORED ADR CMN | 42,527 | 42,527 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | 42,200 | 42,200 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN | 42,200 | 42,200 |
| DISCO CORP ADR CMN | 42,123 | 42,123 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | 42,041 | 42,041 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | 41,895 | 41,895 |
| AJINOMOTO INC (ADR) ADR CMN | 41,726 | 41,726 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | 41,437 | 41,437 |
| KBC GROUP NV UNSPONSORED ADR CMN | 41,191 | 41,191 |
| SIEMENS HEALTHINEERS AG ADR CMN | 41,018 | 41,018 |
| AFTERPAY LIMITED ADR CMN | 40,919 | 40,919 |
| SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN | 40,874 | 40,874 |
| NITORI HOLDINGS CO., LTD. ADR CMN | 40,835 | 40,835 |
| ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES | 40,667 | 40,667 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN | 40,568 | 40,568 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | 40,369 | 40,369 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | 40,096 | 40,096 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN | 39,728 | 39,728 |
| NATWEST GROUP PLC ADR CMN | 39,422 | 39,422 |
| THE BRITISH LAND COMPANY PUBLI SPONSORED ADR CMN | 39,155 | 39,155 |
| KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN | 39,096 | 39,096 |
| BOC HONG KONG (HOLDINGS) LTD ADR | 38,933 | 38,933 |
| WPP PLC ADR CMN | 38,304 | 38,304 |
| ORANGE ADR | 38,275 | 38,275 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | 37,897 | 37,897 |
| Z HOLDINGS CORPORATION ADR CMN | 37,856 | 37,856 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | 37,472 | 37,472 |
| SAGE GROUP PLC (THE) ADR CMN | 36,861 | 36,861 |
| NORSK HYDRO ASA SPONSORED ADR CMN | 36,826 | 36,826 |
| TREND MICRO INCORPORATED SPONSORED ADR CMN | 36,763 | 36,763 |
| ARGENX SE SPONSORED ADR CMN | 36,418 | 36,418 |
| SANTEN PHARMACEUTICAL CO., LTD ADR CMN | 36,165 | 36,165 |
| ASX LIMITED UNSPONSORED ADR CMN | 36,068 | 36,068 |
| ASHAI KASEI CORP ADR CMN | 36,010 | 36,010 |
| LOGITECH INTERNATIONAL S.A. ORD CMN | 34,559 | 34,559 |
| WHITBREAD PLC SPONSORED ADR CMN | 34,439 | 34,439 |
| YASKAWA ELECTRIC CORP ADR CMN | 32,815 | 32,815 |
| BRENNTAG AG ADR CMN | 32,761 | 32,761 |
| ADECCO GRP AG ADR CMN | 32,374 | 32,374 |
| JAPAN EXCHANGE GROUP, INC. ADR CMN | 32,340 | 32,340 |
| SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN | 31,912 | 31,912 |
| TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN | 31,636 | 31,636 |
| KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN | 31,601 | 31,601 |
| SMITH & NEPHEW PLC ADR CMN | 31,470 | 31,470 |
| SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN | 31,384 | 31,384 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | 31,379 | 31,379 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | 31,027 | 31,027 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | 30,774 | 30,774 |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN | 30,430 | 30,430 |
| NITTO DENKO CORP. ADR CMN | 30,340 | 30,340 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN | 30,283 | 30,283 |
| CARL ZEISS MEDITEC AG ADR CMN | 29,850 | 29,850 |
| NISSAN MOTOR CO LTD SPONSORED ADR | 29,599 | 29,599 |
| LIXIL GROUP CORPORATION ADR CMN | 29,385 | 29,385 |
| THK CO., LTD. UNSPONSORED ADR CMN | 28,768 | 28,768 |
| BUREAU VERITAS ADR CMN | 28,737 | 28,737 |
| INFORMA PLC SPONSORED ADR CMN | 28,548 | 28,548 |
| AGC INC. ADR CMN | 28,524 | 28,524 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | 28,438 | 28,438 |
| GETINGE AB UNSPONSORED ADR CMN | 27,885 | 27,885 |
| QIAGEN N.V. CMN | 27,846 | 27,846 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN | 27,845 | 27,845 |
| JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN | 27,492 | 27,492 |
| TORAY INDUSTRIES INC ADR ADR CMN | 27,447 | 27,447 |
| TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN | 27,426 | 27,426 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B | 27,396 | 27,396 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN | 27,280 | 27,280 |
| NN GROUP NV ADR CMN | 27,233 | 27,233 |
| BURBERRY GROUP PLC SPONSORED ADR CMN | 27,016 | 27,016 |
| SANDS CHINA LTD ADR CMN | 26,973 | 26,973 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) | 26,484 | 26,484 |
| DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN | 26,036 | 26,036 |
| AISIN CORP ADR CMN | 25,965 | 25,965 |
| RAKUTEN GROUP INC ADR CMN | 25,815 | 25,815 |
| AEGON N V AMER REG ADR CMN | 25,787 | 25,787 |
| FRESENIUS SE & CO. KGAA SPONSORED ADR CMN | 25,482 | 25,482 |
| MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN | 25,018 | 25,018 |
| FERROVIAL S A ADR CMN | 25,010 | 25,010 |
| ISUZU MOTORS LTD ADR ADR CMN | 24,842 | 24,842 |
| EDENRED ADR CMN | 24,821 | 24,821 |
| NIPPON YUSEN KABUSHIKI KAISHA ADR CMN | 24,571 | 24,571 |
| KOSE CORPORATION ADR CMN | 24,431 | 24,431 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | 24,178 | 24,178 |
| WORLDLINE SA ADR CMN | 24,077 | 24,077 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | 23,984 | 23,984 |
| JAPAN AIRLINES CO., LTD. ADR CMN | 23,914 | 23,914 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | 23,775 | 23,775 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | 23,721 | 23,721 |
| KINGFISHER PLC SPONSORED ADR CMN | 23,515 | 23,515 |
| AENA SME SA ADR CMN | 23,360 | 23,360 |
| COLOPLAST A/S SPONSORED ADR CMN | 23,055 | 23,055 |
| DOMINOS PIZZA ENTERPRISES LTD ADR CMN | 22,827 | 22,827 |
| WIX.COM LTD CMN | 22,406 | 22,406 |
| KURITA WATER INDUSTRIES LIMITE UNSPONSORED ADR CMN | 22,285 | 22,285 |
| ARKEMA FRANCE SPONSORED ADR CMN | 22,253 | 22,253 |
| PANDORA A/S SPONSORED ADR CMN | 22,192 | 22,192 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | 21,952 | 21,952 |
| COVESTRO AG SPONSORED ADR CMN | 21,881 | 21,881 |
| HEIDELBERGCEMENT AG ADR CMN | 21,862 | 21,862 |
| OCADO GROUP PLC SPONSORED ADR CMN | 21,818 | 21,818 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | 21,707 | 21,707 |
| ICL GROUP LTD CMN | 21,342 | 21,342 |
| CYBERARK SOFTWARE LTD. CMN | 20,620 | 20,620 |
| SKANSKA AB SPONSORED ADR CMN | 20,590 | 20,590 |
| RYOHIN KEIKAKU CO., LTD. ADR CMN | 20,578 | 20,578 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN | 20,477 | 20,477 |
| SEIKO EPSON CORPORATION ADR CMN | 20,322 | 20,322 |
| ACS, ACTIVIDADES DE CONSTRUCCI UNSPONSORED ADR CMN | 19,946 | 19,946 |
| SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151 | 19,866 | 19,866 |
| VIVENDI ADR CMN | 19,700 | 19,700 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | 19,692 | 19,692 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | 19,558 | 19,558 |
| HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN | 19,504 | 19,504 |
| MERCARI, INC. (JP) ADR CMN | 19,490 | 19,490 |
| ABN AMRO BANK N.V. ADR CMN | 19,388 | 19,388 |
| SUEZ SPONSORED ADR CMN | 19,329 | 19,329 |
| SWATCH GROUP SA (THE) ADR CMN | 19,291 | 19,291 |
| UOL GROUP LIMITED SPONSORED ADR CMN | 19,248 | 19,248 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | 19,151 | 19,151 |
| SWIRE PACIFIC LTD SPON ADR SPONSORED ADR CMN CLASS A | 18,842 | 18,842 |
| TEMENOS AG SPONSORED ADR CMN | 18,815 | 18,815 |
| SKF AB SPONSORED ADR SWKR 12.50 | 18,669 | 18,669 |
| BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN | 18,603 | 18,603 |
| SIEMENS ENERGY AG ADR CMN | 18,466 | 18,466 |
| DEMANT A/S ADR CMN | 18,394 | 18,394 |
| ACCOR SPONSORED ADR CMN | 18,216 | 18,216 |
| HUSQVARNA AB SPONSORED ADR CMN | 18,046 | 18,046 |
| H & M HENNES & MAURITZ AB (PUB ADR CMN | 17,860 | 17,860 |
| GN STORE NORD A/S ADR CMN | 17,546 | 17,546 |
| VALEO SPONS ADR SPONSORED ADR CMN | 17,471 | 17,471 |
| MONOTARO CO LTD ADR CMN | 17,364 | 17,364 |
| COCA-COLA HBC AG ADR CMN | 17,165 | 17,165 |
| RANDSTAD HOLDING NV UNSPONSORED ADR CMN | 17,138 | 17,138 |
| REMY COINTREAU S.A. ADR CMN | 17,035 | 17,035 |
| WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN | 17,013 | 17,013 |
| UMICORE GROUP UNSPON ADR CMN | 16,303 | 16,303 |
| ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A | 16,262 | 16,262 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | 16,153 | 16,153 |
| AGEAS SPONSORED ADR CMN | 15,903 | 15,903 |
| RENESAS ELECTRONICS CORPORATIO ADR CMN | 15,756 | 15,756 |
| DFI RETAIL GROUP HOLDINGS ADR CMN | 15,573 | 15,573 |
| RENAULT ADR CMN | 15,249 | 15,249 |
| ALSTOM UNSPONSORED ADR CMN | 15,088 | 15,088 |
| TEVA PHARMACEUTICAL IND LTD ADS | 14,859 | 14,859 |
| NEXI S.P.A. ADR CMN | 14,733 | 14,733 |
| AUTO TRADER GROUP PLC ADR CMN | 14,615 | 14,615 |
| YAMAHA CORPORATION SPONSORED ADR CMN | 14,574 | 14,574 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | 14,481 | 14,481 |
| TELECOM ITALIA SPA SPONSORED ADR CMN | 14,444 | 14,444 |
| J SAINSBURY PLC SPONSORED ADR CMN | 13,358 | 13,358 |
| KORNIT DIGITAL LTD. CMN | 13,246 | 13,246 |
| SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN | 13,038 | 13,038 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN | 13,003 | 13,003 |
| NSK LTD ADR ADR CMN | 12,985 | 12,985 |
| CARREFOUR SPONSORED ADR CMN | 12,070 | 12,070 |
| ENAGAS S A UNSPONSORED ADR CMN | 11,778 | 11,778 |
| MINEBEA MITSUMI INC SPONSORED ADR CMN | 11,625 | 11,625 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS | 11,407 | 11,407 |
| UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN | 11,265 | 11,265 |
| HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN | 11,145 | 11,145 |
| WYNN MACAU LTD ADR CMN | 10,818 | 10,818 |
| COMPUTERSHARE LIMITED SPONSORED ADR CMN | 10,789 | 10,789 |
| HEINEKEN HLDG N V SPONSORED ADR CMN | 10,613 | 10,613 |
| TELIA CO AB UNSPONSORED ADR CMN | 10,582 | 10,582 |
| AMBU A/S ADR CMN | 9,787 | 9,787 |
| SHARP CORPORATION ADR CMN | 9,373 | 9,373 |
| ATOS UNSPONSORED ADR CMN | 9,354 | 9,354 |
| INMODE LTD CMN | 8,470 | 8,470 |
| LENDLEASE CORPORATION LIMITED SPONSORED ADR CMN | 8,370 | 8,370 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | 7,576 | 7,576 |
| FIVERR INTERNATIONAL LTD. CMN | 6,708 | 6,708 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN | 6,648 | 6,648 |
| KION GROUP AG ADR CMN | 5,925 | 5,925 |
| FUCHS PETROLUB SE ADR CMN | 4,630 | 4,630 |
| SWISS LIFE HLDG ADR CMN | 4,295 | 4,295 |
| TEAMVIEWER AG ADR CMN | 4,221 | 4,221 |
| KNORR-BREMSE AG ADR CMN | 3,558 | 3,558 |
| FUTU HOLDINGS LIMITED SPONSORED ADR CMN | 3,377 | 3,377 |
| HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES | 2,184 | 2,184 |
| IPSEN SPONSORED ADR CMN | 183 | 183 |
| ETABLISSEMENTS FRANZ COLRUYT N UNSPONSORED ADR CMN | 85 | 85 |
| RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL | 4,190,078 | 4,190,078 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | FMV | 1,935,685 | 1,935,685 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP (G) | FMV | 1,164,786 | 1,164,786 |
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. | FMV | 324,071 | 324,071 |
| VINTAGE VIII OFFSHORE SCSP | FMV | 1,504,631 | 1,504,631 |
| WORLDWIDE MEDIA HOLDINGS, LLC | FMV | 2,290,414 | 2,290,414 |
| WORLDWIDE MEDIA HOLDINGS II LLC | FMV | 1,500,000 | 1,500,000 |
| WORLDWIDE AGRICULTURAL HOLDINGS | FMV | 7,926,554 | 7,926,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICE | 16,205 | 0 | 16,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,109 | 3,109 | 0 | |
| FILING FEES | 2,630 | 0 | 2,630 | |
| INSURANCE | 8,608 | 0 | 8,608 | |
| OFFICE SUPPLIES | 181 | 0 | 181 | |
| POSTAGE | 410 | 0 | 410 | |
| DUES AND SUBSCRIPTIONS | 6,969 | 0 | 6,969 | |
| BOND PREMIUM | 193,047 | 138,861 | 0 | |
| MEALS AND ENTERTAINMENT | 666 | 0 | 666 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM FLOW THROUGH | 0 | -3,948 | 0 |
| RECLAIMABLE FOREIGN TAX RECEIVED | 11,020 | 11,020 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 5,013,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 617,185 | 617,185 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 114,193 | 68,591 | 0 | |
| FEDERAL TAX EXPENSE | 165,000 | 0 | 0 |