Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ELEVEN ELEVEN FOUNDATION
 
% DAN O'KEEFE
Number and street (or P.O. box number if mail is not delivered to street address)833 CENTRAL AVENUE PO BOX 640
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HIGHLAND PARK, IL60035
A Employer identification number

46-1463656
B Telephone number (see instructions)

(847) 529-3876
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$578,818,718J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 3,872,446 3,872,446  
4 Dividends and interest from securities... 16,131,895 16,131,895  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,968,100
b Gross sales price for all assets on line 6a 83,338,604
7 Capital gain net income (from Part IV, line 2)... 1,968,100
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,878 439  
12 Total. Add lines 1 through 11........ 21,977,319 21,972,880  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 375,000     375,000
14 Other employee salaries and wages...... 118,629     118,629
15 Pension plans, employee benefits....... 4,764     4,764
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
150,372 150,372 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
21,000 12,600 0 8,400
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,743,982 1,716,981   27,001
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
343,370 17,881   25,489
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 30,450 4,721   25,729
22 Printing and publications.......... 9,354 3,904   5,450
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
126,983 46,990   80,005
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,923,904 1,953,449 0 670,467
25 Contributions, gifts, grants paid....... 46,563,165 46,563,165
26 Total expenses and disbursements. Add lines 24 and 25 49,487,069 1,953,449 0 47,233,632
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -27,509,750
b Net investment income (if negative, enter -0-) 20,019,431
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 784,417 1,141,492 1,141,492
2 Savings and temporary cash investments......... 218,949,645 129,639,811 129,639,811
3 Accounts receivable right arrow335
Less: allowance for doubtful accounts right arrow     335 335
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 51,029,096 Click to see attachment
List of Attached Documents:
// Content
358,790 		356,740
b Investments—corporate stock (attach schedule)....... 115,067,734 Click to see attachment
List of Attached Documents:
// Content
117,072,393 		140,962,486
c Investments—corporate bonds (attach schedule)....... 89,392,146 Click to see attachment
List of Attached Documents:
// Content
181,933,467 		190,180,341
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 94,103,707 Click to see attachment
List of Attached Documents:
// Content
111,680,200 		116,537,513
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 569,326,745 541,826,488 578,818,718
Liabilities 17 Accounts payable and accrued expenses.......... 3,347 12,840
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 3,347 12,840
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 569,323,398 541,813,648
29 Total net assets or fund balances (see instructions)..... 569,323,398 541,813,648
30 Total liabilities and net assets/fund balances (see instructions). 569,326,745 541,826,488
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
569,323,398
2
Enter amount from Part I, line 27a .....................
2
-27,509,750
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
541,813,648
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
541,813,648
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a JPM -2009 STC (SEE ATTACHED) P    
b JPM -2009 LTC (SEE ATTACHED) P    
c JPM -0002 STC(SEE ATTACHED) P    
d JPM -0002 LTC (SEE ATTACHED) P    
e MORGAN STANLEY -5160 ST (SEE ATTACHED) P    
MORGAN STANLEY -5160 LT (SEE ATTACHED) P    
GOLDMAN SACHS -4270 LTC (SEE ATTACHED) P    
GOLDMAN SACHS -4270 STC (SEE ATTACHED) P    
GOLDMAN SACHS -2845 LTC (SEE ATTACHED) P    
GOLDMAN SACHS -2845 STC (SEE ATTACHED) P    
GOLDMAN SACHS -2852 LTC (SEE ATTACHED) P    
GOLDMAN SACHS -2852 STC (SEE ATTACHED) P    
GOLDMAN SACHS -2852 ORD (SEE ATTACHED) P    
GOLDMAN SACHS -8319 STC (SEE ATTACHED)      
GOLDMAN SACHS -8327 STC (SEE ATTACHED)      
GOLDMAN SACHS -8327 LTC (SEE ATTACHED)      
GOLDMAN SACHS -4288 STC (SEE ATTACHED)      
GOLDMAN SACHS -4288 LTC (SEE ATTACHED)      
GOLDMAN SACHS - 0396 STC (SEE ATTACHED)      
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 349,191   292,257 56,934
b 565,373   602,653 -37,280
c 7,753   8,712 -959
d 215,601   243,883 -28,282
e 298,317   337,884 -37,796
499,425   678,857 -160,196
258,752   245,049 13,703
25,314   134,629 -109,315
463,765   397,044 66,950
209,238   212,874 -3,567
29,321,551   29,783,601 -462,050
9,273,634   9,419,785 -146,151
8,060,225   8,019,697 40,528
11,658,690   12,149,664 -490,974
1,310,829   1,653,000 -342,171
7,371,268   6,514,000 857,268
11,050   9,818 1,232
37,523   44,971 -7,448
13,379,098   10,796,609 2,730,953
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
      25,686
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       56,934
b       -37,280
c       -959
d       -28,282
e       -39,567
      -179,432
      13,703
      -109,315
      66,721
      -3,636
      -462,050
      -146,151
      40,528
      -490,974
      -342,171
      857,268
      1,232
      -7,448
      2,582,489
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,968,100
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 278,270
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 278,270
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 278,270
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 354,709
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 200,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 554,709
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 276,439
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow276,439 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see attachment
List of Attached Documents:
// Content
....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment
List of Attached Documents:
// Content
....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see attachment
List of Attached Documents:
// Content
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowDAN O'KEEFE Telephone no.right arrow (847) 529-3876

Located atright arrow1949 ST JOHNS AVENUE SUITE 200HIGHLAND PARKIL ZIP+4right arrow60035
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JAMES D ABRAMS CO-PRESIDENT
0 		0 0 0
833 CENTRAL AVENUE PO BOX 640
HIGHLAND PARK,IL60035
WENDY D ABRAMS CO-PRESIDENT
0 		0 0 0
833 CENTRAL AVENUE PO BOX 640
HIGHLAND PARK,IL60035
TERRY L ROBBINS DIRECTOR
0 		0 0 0
833 CENTRAL AVENUE PO BOX 640
HIGHLAND PARK,IL60035
MEGAN SCARSELLA EXECUTIVE DIRECTOR
40.0 		375,000 0 0
833 CENTRAL AVENUE PO BOX 640
HIGHLAND PARK,IL60035
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
LINDSAY R LAMARCA PROGRAM MANAGER
40.0 		80,000    
833 CENTRAL AVE PO BOX 640
HIHGLAND PARK,IL60035
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
WHISTLE CREEK MANAGEMENT COMPANY LLC SERVICE FEES 1,094,000
PO BOX 640
HIGHLAND PARK,IL60035
MCDERMOTT WILL & EMERY LEGAL FEES 139,330
444 W LAKE STREET SUITE 4000
CHICAGO,IL60606
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
366,670,643
b
Average of monthly cash balances.......................
1b
79,763,367
c
Fair market value of all other assets (see instructions)................
1c
116,537,847
d
Total (add lines 1a, b, and c).........................
1d
562,971,857
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
562,971,857
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,444,578
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
554,527,279
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
27,726,364
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
27,726,364
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
278,270
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
278,270
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
27,448,094
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
27,448,094
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
27,448,094
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
47,233,632
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
47,233,632
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 27,448,094
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 20,162,803
b Total for prior years:2021, 2020, 2019 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 47,233,632
a Applied to 2022, but not more than line 2a 20,162,803
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 27,070,829
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		377,265
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
JAMES D ABRAMS
WENDY D ABRAMS
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

amy krouse rosenthal foundation

3501 N Southport Ave Box 510
CHICAGO,IL606571475 		N/A PC UNRESTRICTED CHARITABLE GIFT 40,000

City Year Chicago

36 South Wabash Avenue Suite 1300
chicago,IL60603 		N/A PC UNRESTRICTED CHARITABLE GIFT 5,000

Clinton Foundation

1633 Broadway
NEW YORK,NY10019 		N/A PC UNRESTRICTED CHARITABLE GIFT 37,850

Ravinia Festival

418 Sheridan Road
HIGHLAND PARK,IL60035 		N/A PC UNRESTRICTED CHARITABLE GIFT 100,000

Robert F Kennedy Center for Justice & Human Rights

1300 19th Street NW Suite 750
washington,DC20036 		N/A PC UNRESTRICTED CHARITABLE GIFT 300,000

United Way of Lake County

330 South Greenleaf Street
GURNEE,IL600313389 		N/A PC UNRESTRICTED CHARITABLE GIFT 6,000

University of Chicago - Law School

1111 East 60th Street
CHICAGO,IL60637 		N/A PC UNRESTRICTED CHARITABLE GIFT 500,000

Am Shalom

840 Vernon Ave
GLENCOE,IL60022 		N/A PC UNRESTRICTED CHARITABLE GIFT 54,611

Amazon Frontlines

425 Bush St Suite 300
San Francisco,CA94108 		N/A PC UNRESTRICTED CHARITABLE GIFT 100,000

Center for American Progress

1333 H Street NW 10th Floor
WASHINGTON,DC20005 		N/A PC UNRESTRICTED CHARITABLE GIFT 50,000

Loyola University CHICAGO

820 N Michigan Avenue
CHICAGO,IL60611 		N/A PC UNRESTRICTED CHARITABLE GIFT 83,333

Top Box FOODS

222 Merchandise Mart Plaza Suite 2
CHICAGO,IL60654 		N/A PC UNRESTRICTED CHARITABLE GIFT 81,920

Utah Film Center

122 S Main St
Salt Lake City,UT841011602 		N/A PC UNRESTRICTED CHARITABLE GIFT 12,000

Arts Center of Highland Park

1957 Sheridan Road
HIGHLAND PARK,IL60035 		N/A PC UNRESTRICTED CHARITABLE GIFT 10,000

Digestive Health Foundation

541 North Fairbanks Court Suite 80
Chicago,IL60611 		  PC UNRESTRICTED CHARITABLE GIFT 100,000

Don Bosco Cristo Rey

1010 Larch Avenue
Takoma Park,MD20912 		N/A PC UNRESTRICTED CHARITABLE GIFT 102,000

MA Institute of Technology - MIT

600 Memorial Dr 3rd Floor
Cambridge,MA021394819 		N/A PC UNRESTRICTED CHARITABLE GIFT 500,000

American Friends of Royal Foundation

c/o Kensington Palace
London   W8 4PU
UK 		N/A PC UNRESTRICTED CHARITABLE GIFT 2,584,750

Mishkan Chicago

4001 N Ravenswood Ave Suite 101
Chicago,IL60613 		N/A PC UNRESTRICTED CHARITABLE GIFT 10,027

Recipe For Change

PO Box 57
Winnetka,IL60093 		N/A PC UNRESTRICTED CHARITABLE GIFT -5,000

Northwestern University

Kellogg School of Management 2211 C
Evanston,IL60208 		N/A PC UNRESTRICTED CHARITABLE GIFT 200,000

AltaSea at the Port of Los Angeles

2451 Signal Street
San Pedro,CA90731 		N/A PC UNRESTRICTED CHARITABLE GIFT 275,000

Chapel & York US Foundation Inc

1350 Avenue of the Americas Floor 2
New York,NY10019 		N/A PC UNRESTRICTED CHARITABLE GIFT 125,000

Climate Solutions Fund

1800 M St NW 33933
Washington,DC20036 		N/A PC UNRESTRICTED CHARITABLE GIFT 50,000

Achilles International

315 W 39th St Ste 205
New York,NY10018 		N/A PC UNRESTRICTED CHARITABLE GIFT 10,000

Amalgamated Charitable Foundation

1825 K Street NW
Washington,DC20006 		N/A PC UNRESTRICTED CHARITABLE GIFT 125,000

American Jewish Committee

PO Box 7247
Philadelphia,PA191700001 		  PC UNRESTRICTED CHARITABLE GIFT 10,000

Autism Speaks

Attn Light up the Blues
PO Box 820
Rocky Hill,NY08553 		n/a PC UNRESTRICTED CHARITABLE GIFT 50,000

Better Government Association

205 W Wacker Dr Ste 1400
Chicago,IL606061444 		n/a PC UNRESTRICTED CHARITABLE GIFT 5,000

California Volunteers Fund

1400 Tenth Street
Sacramento,CA95814 		N/A PC UNRESTRICTED CHARITABLE GIFT 130,000

Change Please USA

Compass USA 2400 Yorkmont Road
Charlotte,NC28217 		N/A PC UNRESTRICTED CHARITABLE GIFT 25,000

CITY OF HOPE

1500 E Duarte Rd
Cuarte,CA91010 		N/A PC UNRESTRICTED CHARITABLE GIFT 25,000

Childrens Hospital Los Angeles

4650 Sunset Blvd
Los Angeles,CA90027 		N/A PC UNRESTRICTED CHARITABLE GIFT 10,000

Climate Cabinet Education

150 Sutter Street 695
San Francisco,CA94104 		N/A PC UNRESTRICTED CHARITABLE GIFT 50,000

Community Shop Class

3818 Stockton Blvd
Sacramento,CA95820 		N/A PC UNRESTRICTED CHARITABLE GIFT 39,000

Earth Island

2150 Allston Way
Berkeley,CA947041346 		N/A PC UNRESTRICTED CHARITABLE GIFT 25,000

Farmlink Project-NY

442 5th Avenue 1814
Manhattan,NY10018 		N/A PC UNRESTRICTED CHARITABLE GIFT 50,000

Fast Forward (FFWD)

1004A OReilly Ave
San Francisco,CA94129 		N/A PC UNRESTRICTED CHARITABLE GIFT 100,000

Friends of the Chicago River

1004A OReilly Ave
San Francisco,CA94129 		N/A PC UNRESTRICTED CHARITABLE GIFT 5,163

Frisoli Youth Center

Cambridge Dept of Human Services
61 Willow St
Cambridge,MA02141 		N/A PC UNRESTRICTED CHARITABLE GIFT 11,000

Help Hope Live

2 Radnor Corporate Center
100 Matsonford Rd
Radnor,PA19087 		N/A PC UNRESTRICTED CHARITABLE GIFT 10,000

Honor Flight Chicago

9701 W Higgins Rd Suite 310 Rosemo
Rosemont,IL60018 		N/A PC UNRESTRICTED CHARITABLE GIFT 11,011

Hope Chicago Inc

35 N Aberdeen Apt PHS
Chicago,IL60607 		N/A PC UNRESTRICTED CHARITABLE GIFT 25,000

International Documentary Association

3600 Wilshire Blvd Ste 1810
Los Angeles,CA90010 		N/A PC UNRESTRICTED CHARITABLE GIFT 10,000

JAC Education Foundation

PO Box 541
Highland Park,IL60035 		N/A PC UNRESTRICTED CHARITABLE GIFT 25,000

Lynn Sage Breast Cancer Foundation

1500 N Halstead St Ste 200
Chicago,IL60642 		N/A PC UNRESTRICTED CHARITABLE GIFT 25,000

March On Foundation

d/b/a March On Foundation
2631 Housely Rd 1172
Annapolis,MD21401 		N/A PC UNRESTRICTED CHARITABLE GIFT 35,000

New York Presbyterian

654 West 170th Street
New York,NY10032 		N/A PC UNRESTRICTED CHARITABLE GIFT 25,000

Project Exploration

4511 South Evans
Chicago,IL60653 		N/A PC UNRESTRICTED CHARITABLE GIFT 5,000

ReadWorks

PO Box 24673
Brooklyn,NY11202 		N/A PC UNRESTRICTED CHARITABLE GIFT 50,000

SOS Children's Villages Illinois

1133 W 13th St
Chicago,IL60608 		N/A PC UNRESTRICTED CHARITABLE GIFT 250,000

St Baldrick's Foundation

1333 S Mayflower Ave Suite 400
Monrovia,CA91016 		N/A PC UNRESTRICTED CHARITABLE GIFT 5,000

Sunflower Network

C/O Dustin Ross 99 Jane Street
New York,NY10014 		N/A PC UNRESTRICTED CHARITABLE GIFT 7,500

Sweet Grass Community Foundation

PO Box 517
Big Timber,MT59011 		N/A PC UNRESTRICTED CHARITABLE GIFT 1,000

Sweet Grass County Conservation District

PO Box 749
Big Timber,MT590110749 		N/A PC UNRESTRICTED CHARITABLE GIFT 5,000

The Aspen

2300 N St
NW
Washington,DC20037 		N/A PC UNRESTRICTED CHARITABLE GIFT 5,000

The Bee Initiative

20276 Pacifica Drive
Cupertino,CA95014 		N/A PC UNRESTRICTED CHARITABLE GIFT 1,000

Vote at Home

PO Box 65752
Washington,DC20035 		N/A PC UNRESTRICTED CHARITABLE GIFT 25,000

Weill Cornell Medical College

1300 New York Avenue Box 314
New York,NY10065 		N/A PC UNRESTRICTED CHARITABLE GIFT 25,000

Zanmi Beni Foundation Inc

6201 Riviera Drive
Coral Gables,FL331463520 		N/A PC UNRESTRICTED CHARITABLE GIFT 25,000

GOLDMAN SACHS PHILANTHROPY FUND

PO BOX 15203
ALBANY,NY12212 		N/A PC UNRESTRICTED CHARITABLE GIFT 40,000,000
Total .................................right arrow 3a 46,563,165
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 3,872,446  
4 Dividends and interest from securities ....     14 16,131,895  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,968,100  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   21,977,319  
13Total. Add line 12, columns (b), (d), and (e)..................
13
21,977,319
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 21,000 12,600   8,400

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpBondsSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Name of Bond End of Year Book Value End of Year Fair Market Value
25000 CITI 6.75% CONTINGENT CA    
20000 UBS 8.7% CONTINGENT CALL    
9001.508 PIMCO INCOME FUND-INS    
6653 VANGUARD INT-TERM CORPORA    
17169 VANGUARD MORTGAGE-BACKED    
9256 VANGUARD TOTAL BOND MARKE    
158959.74 VANGUARD TTL BD MKT    
45349.386 BLCKRCK HI YLD BND P    
952000 CITIGROUP INC. HYBRID    
1225000 MORGAN STANLEY HYBRID    
816000 ABBVIE INC. 2.85% 05/14    
246000 AERCAP IRELAND CAP/GLOB    
247000 AETNA INC. 2.8% 06/15/2    
604000 AETNA INC. 3.5% 11/15/2    
984000 AGILENT TECHNOLOGIES IN    
633000 AIR LEASE CORP 3.625% 0    
261000 AIR LEASE CORP MTN 2.87    
824000 ALTRIA GROUP, INC. 4.4%    
241000 AMERICAN INTERNATIONAL    
443000 AMERICAN TOWER CORPORAT    
183000 AMERICAN TOWER CORPORAT    
311000 ANHEUSER-BUSCH INBEV WO    
268000 AT&T INC. 1.7% 03/25/20    
588000 AT&T INC. 4.1% 02/15/20    
1683000 AXA EQUITABLE HOLDINGS    
591000 B.A.T. CAPITAL CORPORAT    
277000 B.A.T. INTERNATIONAL FI    
1400000 BANCO SANTANDER, S.A.    
400000 BANCO SANTANDER, S.A. H    
1282000 BANK OF AMERICA CORPOR    
1392000 BANK OF MONTREAL HYBRI    
1682000 BANK OF NEW YORK MELLO    
838000 BARCLAYS PLC 5.2% 05/12    
605000 BAXALTA INCORPORATED 4.    
983000 BAXTER INTERNATIONAL IN    
636000 BERRY GLOBAL INC 1.57%    
1044000 BIOGEN INC. 4.05% 09/1    
489000 BNP PARIBAS MTN 4.25% 1    
411000 BOEING CO 5.04% 05/01/2    
202000 BOEING COMPANY (THE) 2.    
1146000 BORGWARNER INC 2.65% 0    
188000 BROADCOM CORPORATION 3.    
442000 BROADCOM INC. 4.75% 04/    
608000 BUNGE LIMITED FINANCE C    
252000 BUNGE LTD FINANCE CORP    
547000 CANADIAN IMPERIAL BANK    
752000 CAPITAL ONE FINANCIAL C    
342000 CAPITAL ONE FINANCIAL C    
245000 CBS CORPORATION 4.0% 01    
628000 CELANESE US HOLDINGS LL    
745000 CIGNA CORPORATION 3.75%    
308000 CIGNA CORPORATION 4.375    
416000 CITIGROUP INC. HYBRID 0    
605000 CITIZENS BANK, NATIONAL    
191000 CONSTELLATION BRANDS IN    
311000 CREDIT SUISSE GROUP AG    
772000 CREDIT SUISSE GROUP FUN    
624000 CROWN CASTLE INTERNATIO    
829000 CVS HEALTH CORPORATION    
716000 DELL INT LLC / EMC CORP    
571000 DIAGEO CAPITAL PLC 2.37    
243000 DIGITAL REALTY TRUST, I    
247000 DR PEPPER SNAPPLE GROUP    
428000 DUKE ENERGY CAROLINAS,    
843000 EASTMAN CHEMICAL COMPAN    
310000 EBAY INC. 2.75% 01/30/2    
761000 EBAY INC. 3.6% 06/05/20    
467000 ENTERGY CORP 0.9% 09/15    
1044000 ENTERGY CORP 1.9% 06/1    
1077000 FEDEX CORPORATION 3.4%    
276000 FIDELITY NATIONAL INFOR    
587000 FIDELITY NATIONAL INFOR    
808000 FIRST REPUBLIC BANK HYB    
634000 FISERV, INC. 3.5% 07/01    
250000 FISERV, INC. 4.2% 10/01    
842000 FOX CORPORATION 4.709%    
839000 GATX CORP 4.7% 04/01/20    
181000 GENERAL MOTORS FINANCIA    
438000 GENERAL MOTORS FINL CO    
827000 HEALTHCARE TRUST OF AME    
478000 HEALTHPEAK OP, LLC 3.5%    
577000 HEWLETT PACKARD ENTERPR    
244000 HP ENTERPRISE CO 4.45%    
801000 HSBC HOLDINGS PLC HYBRI    
843000 HUMANA INC 3.95% 03/15/    
376000 ING GROEP N.V. HYBRID 0    
916000 ING GROEP N.V. HYBRID 0    
597000 INTEL CORPORATION 2.45%    
183000 INVESCO FINANCE PLC 4.0    
1785000 JPMORGAN CHASE & CO. H    
615000 KELLOGG CO 3.4% 11/15/2    
239000 KELLOGG CO 4.3% 05/15/2    
609000 KEURIG DR PEPPER INC. 3    
380000 KEYBANK NATIONAL ASSOCI    
928000 KEYBANK NATIONAL ASSOCI    
311000 KIMCO REALTY CORPORATIO    
599000 L3HARRIS TECHNOLOGIES,    
242000 L3HARRIS TECHNOLOGIES,    
1253000 LAM RESEARCH CORP 3.8%    
639000 LLOYDS BANKING GROUP PL    
122000 MARSH & MCLENNAN COMPAN    
276000 MCCORMICK & CO 0.9% 02/    
387000 MITSUBISHI UFJ FINANCIA    
1005000 MITSUBISHI UFJ FINANCI    
481000 MIZUHO FINANCIAL GROUP,    
349000 MIZUHO FINANCIAL GROUP,    
509000 MORGAN STANLEY HYBRID M    
824000 NATWEST GROUP PLC HYBRI    
903000 NETAPP, INC. 1.875% 06/    
867000 NXP BV/NXP FDG/NXP USA    
189000 OMNICOM GROUP INC. 3.6%    
674000 ORACLE CORPORATION 2.8%    
418000 PAYPAL HOLDINGS, INC. 3    
969000 PERKINELMER, INC. 1.9%    
1065000 PHILIP MORRIS INTERNAT    
499000 PRAXAIR INC 3.2% 01/30/    
250000 QUEST DIAGNOSTICS INCOR    
1188000 REALTY INCOME CORPORAT    
181000 REGIONS FINANCIAL CORP    
309000 RELX CAPITAL INC 3.5% 0    
841000 ROPER TECHNOLOGIES INC    
482000 ROYAL BANK OF CANADA MT    
204000 ROYALTY PHARMA PLC 1.2%    
1029000 SANTANDER UK GROUP HOL    
866000 SANTANDER UK GROUP HOLD    
252000 SHERWIN-WILLIAMS CO 3.4    
602000 SHERWIN-WILLIAMS COMPAN    
692000 SIMON PROPERTY GROUP LP    
282000 SIMON PROPERTY GROUP, L    
705000 SKYWORKS SOLUTIONS, INC    
317000 STARBUCKS CORP 3.5% 03/    
312000 STRYKER CORPORATION 3.5    
588000 SUMITOMO MITSUI FINANCI    
640000 SYNCHRONY FINANCIAL 3.7    
479000 T-MOBILE USA, INC. 3.37    
190000 T-MOBILE USA, INC. 3.75    
41000 TAKEDA PHARMACEUTICAL 4.    
477000 TELEDYNE TECHNOLOGIES I    
610000 TELEFONICA EMISIONES SA    
1691000 THE BANK OF NOVA SCOTI    
250000 THOMSON REUTERS CORPORA    
594000 THOMSON REUTERS CORPORA    
625000 TOTAL SYSTEM SERVICES I    
324000 VERIZON COMMUNICATIONS    
725000 VERIZON COMMUNICATIONS,    
633000 VIACOMCBS INC 2.9% 01/1    
598000 VODAFONE GROUP PUBLC LT    
609000 WALGREENS BOOTS ALLIANC    
243000 WALGREENS BOOTS ALLIANC    
521000 WELLS FARGO & COMPANY H    
1206000 WELLS FARGO & COMPANY    
222000 ZIMMER BIOMET HOLDINGS    
532000 ZIMMER HOLDINGS INC 3.5    
261000 UNITS AIR LEASE CORP MT 2,355,385 2,674,355
268000 UNITS AT&T INC. 1.7% 03 2,372,905 2,650,475
250000 UNITS FISERV, INC. 4.2% 2,294,726 2,627,039
252000 UNITS BUNGE LTD FINANCE 2,313,016 2,581,914
252000 UNITS SHERWIN-WILLIAMS 2,142,828 2,419,925
250000 UNITS QUEST DIAGNOSTICS 2,190,094 2,233,870
243000 UNITS DIGITAL REALTY TR 2,204,361 2,214,513
250000 UNITS THOMSON REUTERS C 2,227,402 2,198,996
242000 UNITS L3HARRIS TECHNOLO 1,890,694 2,107,749
239000 UNITS KELLOGG CO 4.3% 0 1,845,895 2,088,601
222000 UNITS ZIMMER BIOMET HOL 1,986,956 2,024,535
202000 UNITS BOEING COMPANY (T 1,777,547 2,005,621
188000 UNITS BROADCOM CORPORAT 1,700,635 1,902,014
191000 UNITS CONSTELLATION BRA 1,690,309 1,891,133
190000 UNITS T-MOBILE USA, INC 1,625,833 1,749,553
181000 UNITS GENERAL MOTORS FI 1,646,985 1,726,433
181000 UNITS REGIONS FINANCIAL 1,676,104 1,718,308
122000 UNITS MARSH & MCLENNAN 1,666,185 1,699,439
7400000 UNITS TORONTO DOMINION 1,666,707 1,680,578
7400000 UNITS JPMORGAN CHASE & 1,676,942 1,663,196
7400000 UNITS UBS AG LINKED TO 1,633,553 1,662,011
7400000 UNITS BNP PARIBAS LINK 1,607,708 1,637,745
7400000 UNITS THE BANK OF NOVA 1,356,067 1,563,840
UNITS 1,440,534 1,538,754
UNITS 1,326,822 1,487,105
2460652.074 UNITS EATON VANCE 1,395,518 1,420,331
1355364.69 UNITS GS TACTICAL T 1,390,639 1,406,962
1826000 UNITS TORONTO DOMINION 1,373,439 1,357,706
1814000 UNITS ROYAL BANK OF CA 1,314,818 1,317,641
1839000 UNITS JPMORGAN CHASE & 1,193,721 1,260,522
1649000 UNITS BNP PARIBAS LINK 1,176,494 1,207,899
1632000 UNITS MORGAN STANLEY F 1,151,810 1,196,225
1613000 UNITS THE BANK OF NOVA 1,194,042 1,176,177
1011000 UNITS CITIGROUP INC. L 1,164,730 1,173,332
725000 UNITS CITIGROUP INC. LI 1,043,270 1,165,320
375000 UNITS CITIGROUP INC. LI 1,022,642 1,158,501
291000 UNITS ROYAL BANK OF CAN 1,140,163 1,140,599
257000 UNITS TORONTO DOMINION 1,110,461 1,114,253
268000 UNITS JPMORGAN CHASE & 1,094,649 1,105,016
206000 UNITS ROYAL BANK OF CAN 1,055,306 1,104,406
34000 UNITS JPMORGAN CHASE & C 1,082,257 1,078,363
102 UNITS SUPER MICRO COMPUTER 1,058,502 1,047,096
96 UNITS SIMPSON MANUFACTURING 1,012,685 1,037,627
205 UNITS CYTOKINETICS, INC. C 1,019,976 1,036,027
117 UNITS E.L.F. BEAUTY, INC. 1,017,334 1,026,266
109 UNITS ONTO INNOVATION INC. 965,018 978,310
201 UNITS LIGHT & WONDER INC C 837,551 959,845
241 UNITS RAMBUS INC CMN 947,424 926,252
131 UNITS UFP INDUSTRIES, INC. 872,616 908,711
294 UNITS BELLRING BRANDS, INC 892,213 907,135
82 UNITS QUALYS INC CMN 780,862 898,999
78 UNITS COMFORT SYSTEMS USA I 892,436 898,557
456 UNITS API GROUP CORPORATIO 886,871 897,243
527 UNITS IMMUNOGEN INC. CMN 861,442 886,116
79 UNITS SPS COMMERCE, INC. CM 839,492 881,509
80 UNITS FABRINET CMN 781,250 879,237
24 UNITS MICROSTRATEGY INCORPO 885,638 865,773
205 UNITS INTRA-CELLULAR THERA 851,998 854,988
85 UNITS APPLIED INDUSTRIAL TE 850,615 851,022
63 UNITS DUOLINGO INC. CMN 866,147 845,224
128 UNITS RYMAN HOSPITALITY PP 851,382 844,444
165 UNITS SOUTHSTATE CORP CMN 833,068 842,591
79 UNITS MERITAGE HOMES CORPOR 840,634 840,488
85 UNITS ATKORE INC CMN 825,391 839,338
118 UNITS ENSIGN GROUP, INC. ( 842,503 838,836
78 UNITS NOVANTA INC. CMN 840,119 837,465
129 UNITS SELECTIVE INSURANCE 838,361 834,326
94 UNITS CHART INDUSTRIES, INC 827,336 832,829
204 UNITS VAXCYTE INC CMN 830,108 830,489
235 UNITS TAYLOR MORRISON HOME 835,426 825,408
60 UNITS WATTS WATER TECHNOLOG 822,560 817,700
370 UNITS OPTION CARE HEALTH, 723,881 814,854
134 UNITS BLUEPRINT MEDICINES 807,039 810,499
410 UNITS CADENCE BANK CMN 812,627 797,939
183 UNITS HEALTHEQUITY, INC. C 767,940 769,779
230 UNITS ESSENT GROUP LTD. CM 747,853 767,739
309 UNITS FLUOR CORPORATION CM 679,003 765,865
227 UNITS JACKSON FINANCIAL IN 681,455 756,233
250 UNITS TENABLE HOLDINGS, IN 681,611 752,928
244 UNITS MUELLER INDUSTRIES I 676,273 752,277
181 UNITS TERRENO REALTY CORPO 722,209 746,779
631 UNITS STONECO LTD CMN 672,963 746,756
64 UNITS INSIGHT ENTERPRISES, 672,417 745,485
87 UNITS BOISE CASCADE COMPANY 748,615 742,919
211 UNITS CARVANA CO. CMN CLAS 718,845 740,141
657 UNITS OLD NATIONAL BANCORP 754,444 738,178
482 UNITS KITE REALTY GROUP TR 733,673 726,700
131 UNITS MAXIMUS INC CMN 727,202 726,139
118 UNITS MACOM TECHNOLOGY SOL 688,041 702,227
148 UNITS AAON INC NEW CMN 653,037 685,008
288 UNITS UNITED BANKSHARES IN 650,838 665,736
431 UNITS HOME BANCSHARES, INC 660,595 664,536
351 UNITS EXLSERVICE HOLDINGS, 675,779 664,438
238 UNITS VARONIS SYSTEMS, INC 661,642 654,903
163 UNITS ACADEMY SPORTS & OUT 618,833 635,833
106 UNITS WORKIVA INC. CMN 629,765 627,194
222 UNITS SPROUTS FMRS MKT INC 621,988 612,057
288 UNITS HALOZYME THERAPEUTIC 605,380 608,114
47 UNITS ASBURY AUTOMOTIVE GRO 610,102 604,782
98 UNITS SIGNET JEWELERS LIMIT 609,842 601,945
951 UNITS VALLEY NATIONAL BANC 594,549 599,997
122 UNITS CASELLA WASTE SYSTEM 600,436 599,383
118 UNITS BEACON ROOFING SUPPL 599,345 595,614
251 UNITS BRIDGEBIO PHARMA, IN 602,428 593,702
132 UNITS FEDERAL SIGNAL CORPO 605,354 593,330
162 UNITS KB HOME CMN 589,658 592,247
105 UNITS ASGN INCORPORATED CM 597,619 591,394
67 UNITS BALCHEM CORPORATION C 583,943 589,081
242 UNITS GLACIER BANCORP INC 570,283 586,930
84 UNITS TRINET GROUP, INC. CM 605,437 585,722
349 UNITS RADIAN GROUP INC. CM 588,423 584,213
359 UNITS ALKERMES PLC CMN 571,563 572,999
121 UNITS POWER INTEGRATIONS, 535,039 558,232
214 UNITS FTAI AVIATION LTD CM 533,530 553,690
87 UNITS SYNAPTICS INCORPORATE 542,372 540,933
64 UNITS BADGER METER, INC. CM 530,043 539,766
117 UNITS ALTAIR ENGINEERING I 524,204 530,675
120 UNITS H.B. FULLER COMPANY 514,669 526,514
266 UNITS PHILLIPS EDISON & CO 520,622 524,690
216 UNITS NEW JERSEY RESOURCES 508,056 517,718
110 UNITS ABERCROMBIE & FITCH 492,220 516,116
96 UNITS SPX TECHNOLOGIES INC 490,770 509,896
80 UNITS GATX CORPORATION CMN 484,118 505,483
173 UNITS AMERICAN EQTY INVSTM 496,897 502,898
148 UNITS MR COOPER GROUP INC 495,469 491,606
476 UNITS NEOGEN CORP CMN 477,610 489,031
84 UNITS HAMILTON LANE INCORPO 453,812 474,793
325 UNITS ZURN ELKAY WATER SOL 457,763 472,615
64 UNITS HERC HOLDINGS INC. CM 447,009 460,316
52 UNITS INSTALLED BLDG PRODS 462,712 454,013
108 UNITS EXPONENT, INC. CMN 449,882 448,442
98 UNITS FRANKLIN ELECTRIC INC 444,523 447,833
31 UNITS GROUP 1 AUTOMOTIVE, I 434,310 444,347
72 UNITS AXCELIS TECHNOLOGIES, 440,302 439,046
192 UNITS HANCOCK WHITNEY CORP 428,733 435,714
10 UNITS COCA-COLA CONSOLIDATE 409,231 430,188
122 UNITS MERIT MEDICAL SYS IN 427,767 429,701
79 UNITS INSPERITY INC CMN 413,857 424,184
85 UNITS ADVANCED ENERGY INDUS 416,947 418,308
262 UNITS BROOKFIELD INFRASTRU 421,862 412,520
108 UNITS HAEMONETICS CORPORAT 399,631 405,351
148 UNITS LANTHEUS HOLDINGS, I 372,748 379,363
63 UNITS MOOG INC CL A CMN CLA 332,657 337,028
293 UNITS INSMED INC CMN 314,183 311,930
68 UNITS SILICON LABORATORIES 309,594 310,082
625 UNITS THE GOODYEAR TIRE & 310,282 309,994
120 UNITS CHAMPION HOMES INC C 310,883 308,862
101 UNITS BRINK'S COMPANY (THE 316,300 308,822
376 UNITS MARA HOLDINGS INC CM 309,249 308,187
341 UNITS ESSENTIAL PROPERTIES 310,340 307,662
179 UNITS POTLATCHDELTIC CORP 279,308 277,552
87 UNITS ENERSYS CMN 260,126 258,626
81 UNITS FIRSTCASH HLDGS INC C 260,036 256,165
612 UNITS AMICUS THERAPEUTICS, 251,884 252,183
105 UNITS ARCOSA INC CMN 256,418 252,055
283 UNITS FIRST FINL BANKSHARE 246,340 247,105
150 UNITS TEREX CORP (NEW) CMN 247,962 245,564
153 UNITS MOELIS & COMPANY CMN 247,091 244,104
113 UNITS ORMAT TECHNOLOGIES, 247,467 243,901
102 UNITS UMB FINANCIAL CORP C 243,428 242,375
298 UNITS REVOLUTION MEDICINES 247,353 241,458
402 UNITS AMERICAN EAGLE OUTFI 243,321 239,860
134 UNITS SOUTHWEST GAS HOLDIN 241,404 237,813
97 UNITS BLACKBAUD, INC CMN 218,240 217,601
200 UNITS AVIENT COR CMN 192,104 192,744
60 UNITS M/I HOMES, INC. CMN 184,870 186,836
351 UNITS FRESHWORKS INC CMN 186,368 186,045
263 UNITS ACADIA PHARMACEUTICA 186,661 185,990
295 UNITS CNO FINANCIAL GROUP, 183,544 184,339
153 UNITS AMERIS BANCORP CMN 164,112 156,429
38 UNITS ENCORE WIRE CORPORATI 124,267 123,120
244 UNITS EVOLENT HEALTH, INC. 7,400,000 8,097,968
101 UNITS GLAUKOS CORPORATION 7,400,000 8,091,900
479 UNITS APPLE HOSPITALITY RE 7,400,000 8,085,980
286 UNITS HA SUSTAINABLE INFRA 7,400,000 8,070,440
124 UNITS ONE GAS, INC. CMN 7,400,000 7,987,412
VANGUARD TTL BD MKT IDX-ADM 15 1,709,692 1,543,499
VANGUARD INT-TERM CORPORATE 15 1,127,985 1,179,942
VANGUARD MORTGAGE-BACKED SEC 1 1,034,001 922,842
VANGUARD TOTAL BOND MARKET 158 812,964 782,866
BLCKRCK HI YLD BND PORT-K 1589 207,691 220,126
PIMCO INCOME FUND-INS 158959.7 108,594 95,596
UBS 8.7% CONTINGENT CALLABLE S 20,000 20,040
BNS 8.2% CONTINGENT CALLABLE R 10,000 9,915

TY 2023 InvestmentsCorpStockSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Name of Stock End of Year Book Value End of Year Fair Market Value
UNDEFINED    
156 AFFIRM HLDGS INC CL A    
404 AGILON HEALTH INC    
3 ALNYLAM PHARMACEUTICALS INC    
149 AMERIPRISE FINCL INC    
10 ASML HOLDING NV NY REG NEW    
233 AURORA INNOVATION INC CL A    
139 BILL COM HLDGS INC    
485 BROWN & BROWN INC    
207 CHEWY INC CL A    
65 COINBASE GLOBAL INC CL A    
83 COSTCO WHOLESALE CORP NEW    
456 COUPANG INC CL A    
190 CARVANA CO CL A    
413 CHEVRON CORP    
231 DOORDASH INC CL A    
156 DATADOG INC CL A    
55 DOLLAR GEN CORP NEW COM    
180 DANAHER CORPORATION    
622 GINKGO BIOWORKS HOLDS INC    
145 DOXIMITY INC CL A    
5 DEXCOM INC    
82 ESTEE LAUDER CO INC CL A    
70 EDWARD LIFESCIENCES CORP    
269 FORTUNE BRANDS INNOVATIONS    
393 FIRST REPUBLIC BANK/CA    
61 GUARDANT HEALTH INC    
53 GLOBAL-E ONLINE LTD    
700 ALPHABET INC CL A    
1426 GRAB HOLDINGS LTD CL A    
103 GITLAB INC CLASS A    
179 HOME DEPOT INC    
34 ILLUMINA INC    
90 JACK HENRY & ASSOC INC    
241 JPMORGAN CHASE & CO    
135 LENNAR CORPORATION    
60 LULULEMON ATHLETICA INC    
65 MASTERCARD INC CL A    
269 MASTERBRAND INC    
168 MC DONALDS CORP    
14 MERCADOLIBRE INC    
515 MGM RESORTS INTERNATIONAL    
4 MODERNA INC    
368 MICROSOFT CORP    
490 NEXTERA ENERGY INC    
321 CLOUDFLARE INC CL A    
25 INTELLIA THERAPEUTICS INC    
24 NUCOR CORPORATION    
375 PROGRESSIVE CORP OHIO    
98 POOL CORP    
65 PROKIDNEY CORP CLASS A    
162 PELOTON INTERACTIVE INC CL    
418 ROBLOX CORP CL A    
59 RH    
41 RIVIAN AUTOMOTIVE INC CL A    
446 ROYALTY PHARMA PLC SHS CLA    
70 SBA COMMUNICATNS CORP NEW C    
33 SEA LIMITED ADR    
430 SHOPIFY INC    
98 SVB FNCL GRP    
124 SNOWFLAKE INC CL A    
66 BLOCK INC CL A    
1006 STORE CAPITAL CORPORATION    
72 TJX COS INC NEW    
330 TRADE DESK INC CLASS A    
107 10X GENOMICS INC CL A    
654 UBER TECHNOLOGIES INC    
25 UPSTART HLDGS INC    
131 UNITED RENTALS INC    
57 VEEVA SYS INC CL A    
92 VALERO ENERGY CP DELA NEW    
62 WAYFAIR INC    
299 WASTE MGMT INC (DELA)    
62 WEST PHARMACEUTICAL SVCS IN    
244 ZOOMINFO TECHNO INC STK CO    
311 VANGUARD DIVIDEND APPRECIA    
2639.06 BLACKROCK LOW DUR BD I    
3781.88 LORD ABBETT CORE PLUS    
2785.6 LORD ABBETT BOND DEB I    
4937.83 BLACKROCK TOTAL RET I    
1748.3 NUVEEN PREFERRED SEC &    
2976.74 PIMCO LOW DURATION INC    
1206 CONSUMER DISCRETIONARY SE    
28499.634 FIDELITY 500 INDEX F    
5838 FINANCIAL SELECT SECTOR S    
3307 HEALTH CARE SELECT SECTOR    
1137 INDUSTRIAL SELECT SECT SP    
2138 VANGUARD COMMUNICATION SE    
1507 CONSUMER STAPLES SPDR    
1800 VANGUARD INFO TECH ETF    
2580 INDUSTRIAL SELECT SECT SP    
51304.475 JPM US EQ FD - CL I    
25010.695 JPM EQ INC FD - CL    
4620 SPDR S&P BANK ETF    
3300 ALIBABA GROUP HOLDING-SP    
20340 ALPHABET INC-CL C    
13524 APPLE INC    
5 BERKSHIRE HATHAWAY INC-CL A    
137 ATLASSIAN CORP-CL A    
88 ACCENTURE PLC-CL A    
1310 ADYEN NV-UNSPON ADR    
486 AIA GROUP LTD-SP ADR    
311 ALCON INC    
89 AON PLC-CLASS A    
51 ASM INTERNATIONAL-NY REG SH    
44 ASML HOLDING NV-NY REG SHS    
327 ASTRAZENECA PLC-SPONS ADR    
1028 ATLAS COPCO AB-SPONS ADR    
480 CANADIAN PACIFIC RAILWAY L    
217 CSL LTD-SPONSORED ADR    
163 DSV A/S - UNSP ADR    
57 EPAM SYSTEMS INC    
198 EVOLUTION AB    
812 EXPERIAN PLC-SPONS ADR    
109 FERGUSON PLC    
118 FERRARI NV    
811 ICICI BANK LTD-SPON ADR    
85 ICON PLC    
423 LASERTEC CORP - ADR UNSP    
58 LI NING CO LTD-UNSPON ADR    
43 LINDE PLC    
205 LONZA GROUP AG-UNSPON ADR    
44 LULULEMON ATHLETICA INC    
135 LVMH MOET HENNESSY-UNSP AD    
11 METTLER-TOLEDO INTERNATIONA    
197 NESTLE SA-SPONS ADR    
218 NOVO-NORDISK A/S-SPONS ADR    
433 PERNOD RICARD SA - SPON AD    
63 RESMED INC    
724 SCHNEIDER ELECT SE-UNSP AD    
701 SIKA AG-BR-ADR    
102 STERIS PLC    
125 THOMSON REUTERS CORPORATIO    
99 WASTE CONNECTIONS INC    
1305175.388 GS HIGH YIELD FLOA    
1284143.992 GS TACTICAL TILT O    
1649000 BNP PARIBAS LINKED TO    
1653000 CREDIT SUISSE AG LINKE    
1637000 JPMORGAN CHASE & CO. L    
1632000 MORGAN STANLEY FINANCE    
1623000 SOCIETE GENERALE LINKE    
1613000 THE BANK OF NOVA SCOTI    
1632000 TORONTO DOMINION BANK    
1622000 UBS AG LINKED TO S&P 5    
57 STOCK YARDS BANCORP, INC.    
76 1-800-FLOWERS.COM CMN CLASS    
379 1LIFE HEALTHCARE, INC. CMN    
61 1STDIBS COM INC CMN    
338 22ND CENTURY GROUP, INC. C    
409 23ANDME HOLDING CO. CMN    
74 2SEVENTY BIO INC CMN    
155 2U, INC. CMN    
262 3 D SYSTEMS CORP (NEW) CMN    
60 4D MOLECULAR THERAPEUTICS,    
71 5E ADVANCED MATERIALS INC C    
239 8X8, INC. CMN    
52 908 DEVICES INC. CMN    
64 A-MARK PRECIOUS METALS, INC    
62 A.K.A. BRANDS HOLDING CORP.    
135 A10 NETWORKS, INC. CMN    
23 AADI BIOSCIENCE, INC. CMN    
87 AAON INC NEW CMN    
70 AAR CORP. CMN    
65 AARON'S CO INC/THE CMN    
415 ABCELLERA BIOLOGICS INC CM    
104 ABERCROMBIE & FITCH CO. CL    
138 ABM INDUSTRIES INC CMN    
122 ABSCI CORP CMN    
168 ACADEMY SPORTS & OUTDOORS    
243 ACADIA PHARMACEUTICALS, IN    
203 ACADIA REALTY TRUST CMN    
123 ACCEL ENTERTAINMENT INC CM    
216 ACCO BRANDS CORPORATION CM    
122 ACCOLADE, INC. CMN    
236 ACI WORLDWIDE, INC. CMN    
131 ACLARIS THERAPEUTICS, INC.    
96 ACM RESEARCH, INC. CMN CLAS    
11 ACNB CORPORATION CMN    
71 ACUSHNET HOLDINGS CORP. CMN    
237 ACV AUCTIONS INC CMN    
152 ADAPTHEALTH CORP CMN    
221 ADAPTIVE BIOTECHNOLOGIES C    
30 ADDUS HOMECARE CORPORATION    
216 ADEIA INC. CMN    
60 ADICET BIO, INC. CMN    
199 ADIENT PLC CMN    
389 ADMA BIOLOGICS, INC. CMN    
101 ADTALEM GLOBAL EDUCATION I    
147 ADTRAN HOLDINGS, INC. CMN    
80 ADVANCED ENERGY INDUSTRIES    
202 ADVANTAGE SOLUTIONS INC CM    
162 AEROJET ROCKETDYNE HOLDING    
18 AEROVATE THERAPEUTICS, INC.    
51 AEROVIRONMENT INC CMN -    
33 AERSALE CORP CMN    
247 AEVA TECHNOLOGIES, INC. CM    
60 AEYE INC CMN    
280 AFFIMED NV CMN    
582 AGENUS INC CMN SERIES CLA    
53 AGILITI, INC. CMN    
39 AGILYSYS, INC. CMN    
111 AGIOS PHARMACEUTICALS, INC    
157 AGREE REALTY CORPORATION C    
120 AIR TRANSPORT SERVICES GRO    
26 AIRSCULPT TECHNOLOGIES, INC    
58 AKERO THERAPEUTICS INC CMN    
138 AKOUSTIS TECHNOLOGIES INC    
28 AKOYA BIOSCIENCES, INC. CMN    
19 ALAMO GROUP INC. CMN    
96 ALARM.COM HOLDINGS, INC. CM    
63 ALBANY INTERNATIONAL CORP C    
35 ALBIREO PHARMA, INC. CMN    
128 ALECTOR INC CMN    
64 ALERUS FINANCIAL CORPORATIO    
151 ALEXANDER & BALDWIN, INC.    
2 ALEXANDERS INC. CMN    
697 ALIGHT INC CMN    
176 ALIGNMENT HEALTHCARE INC C    
72 ALKAMI TECHNOLOGY, INC. CMN    
323 ALKERMES PLC CMN    
223 ALLBIRDS, INC. CMN    
21 ALLIED MOTION TECHNOLOGIES,    
166 ALLOGENE THERAPEUTICS, INC    
72 ALLOVIR, INC. CMN    
44 ALPHA & OMEGA SEMICONDUCTOR    
5 ALPHA TEKNOVA, INC. CMN    
156 ALPHATEC HOLDINGS, INC. CM    
29 ALPINE IMMUNE SCIENCES, INC    
42 ALTA EQUIPMENT GROUP INC CM    
103 ALTAIR ENGINEERING INC. CM    
132 ALTRA INDUSTRIAL MOTION C    
87 ALTUS POWER, INC. CMN    
44 ALX ONCOLOGY HOLDINGS INC.    
24 AMALGAMATED FINANCIAL CORP    
101 AMBAC FINANCIAL GROUP, INC    
75 AMBARELLA INC CMN    
67 AMC NETWORKS INC. CMN    
56 AMERANT BANCORP INC CMN    
66 AMERESCO, INC. CMN CLASS A    
115 AMERICAN ASSETS TRUST, INC    
244 AMERICAN AXLE & MFG HOLDIN    
308 AMERICAN EAGLE OUTFITTERS    
170 AMERICAN EQTY INVSTMNT LFE    
16 AMERICAN NATIONAL BANKSHARE    
37 AMERICAN PUBLIC EDUCATION,    
62 AMERICAN SOFTWARE CL-A CMN    
81 AMERICAN STATES WATER CO CM    
62 AMERICAN VANGUARD CORPORATI    
456 AMERICAN WELL CORPORATION    
35 AMERICAN WOODMARK CORPORATI    
13 AMERICAS CAR MART INC CMN    
135 AMERIS BANCORP CMN    
38 AMERISAFE, INC CMN    
566 AMICUS THERAPEUTICS, INC.    
206 AMKOR TECHNOLOGIES INC CMN    
195 AMMO, INC. CMN    
91 AMN HEALTHCARE SERVICES, IN    
216 AMNEAL PHARMACEUTICALS, IN    
77 AMPHASTAR PHARMACEUTICALS,    
114 AMPLITUDE, INC. CMN    
84 AMYLYX PHARMACEUTICALS, INC    
414 AMYRIS, INC. CMN    
7 AN2 THERAPEUTICS, INC. CMN    
41 ANAPTYSBIO, INC. CMN    
140 ANAVEX LIFE SCIENCES CORP    
66 ANDERSONS, INC. (THE) CMN    
150 ANGEL OAK MORTGAGE REIT IN    
80 ANGIODYNAMICS, INC. CMN    
23 ANI PHARMACEUTICALS INC CMN    
22 ANIKA THERAPEUTICS, INC. CM    
34 ANTERIX INC. CMN    
229 ANYWHERE REAL ESTATE INC C    
192 APELLIS PHARMACEUTICALS, I    
424 API GROUP CORPORATION CMN    
47 APOGEE ENTERPRISES INC CMN    
79 APOLLO MEDICAL HOLDINGS, IN    
39 APPFOLIO, INC. CMN CLASS A    
83 APPIAN CORPORATION CMN    
435 APPLE HOSPITALITY REIT INC    
77 APPLIED INDUSTRIAL TECHNOLO    
207 ARBUTUS BIOPHARMA CORP CMN    
51 ARCBEST CORP CMN    
62 ARCELLX INC CMN    
308 ARCHER AVIATION INC CMN    
98 ARCOSA INC CMN    
75 ARCTURUS THERAPEUTICS HOLDI    
103 ARCUS BIOSCIENCES, INC. CM    
84 ARCUTIS BIOTHERAPEUTICS INC    
317 ARES COMMERCIAL REAL ESTAT    
30 ARGAN, INC CMN    
68 ARGO GROUP INTL HOLDINGS LT    
46 ARIS WATER SOLUTIONS, INC.    
165 ARKO CORP. CMN    
200 ARLO TECHNOLOGIES INC CMN    
182 ARMADA HOFFLER PROPERTIES,    
314 ARRAY TECHNOLOGIES, INC. C    
14 ARROW FINANCIAL CORP CMN    
209 ARROWHEAD PHARMACEUTICALS,    
29 ARTERIS, INC. CMN    
17 ARTESIAN RESOURCES CORP CMN    
131 ARTISAN PARTNERS ASSET MGM    
86 ARTIVION INC CMN    
100 ARVINAS, INC. CMN    
180 ASANA INC CMN    
45 ASBURY AUTOMOTIVE GROUP, IN    
99 ASGN INCORPORATED CMN    
73 ASHFORD HOSPITALITY TRUST,    
68 ASPEN AEROGELS, INC. CMN    
34 ASSETMARK FINANCIAL HOLDING    
320 ASSOCIATED BANC-CORP CMN    
49 ASTEC INDUSTRIES INC CMN    
283 ASTRA SPACE INC CMN    
50 ASTRONICS CORPORATION CMN    
191 ATARA BIOTHERAP/SH CMN    
152 ATEA PHARMACEUTICALS, INC.    
129 ATERIAN, INC. CMN    
69 ATHIRA PHARMA, INC. CMN    
132 ATI PHYSICAL THERAPY INC C    
88 ATKORE INC CMN    
157 ATLANTIC UNION BANKSHARES    
10 ATLANTICUS HLDGS CORP CMN    
56 ATLAS AIR WORLDWIDE HOLDING    
35 ATLAS TECHNICAL CONSULTANTS    
20 ATN INTERNATIONAL, INC. CMN    
43 ATOMERA INC CMN    
95 ATRICURE, INC CMN    
1 ATRION CORP CMN    
255 AUDACY INC. CMN    
30 AURA BIOSCIENCES, INC. CMN    
271 AURINIA PHARMACEUTICALS IN    
101 AVANOS MEDICAL INC CMN    
104 AVANTAX INC CMN    
172 AVAYA HOLDINGS CORP. CMN    
95 AVEANNA HEALTHCARE HOLDINGS    
279 AVEPOINT INC CMN    
21 AVIAT NETWORKS, INC. CMN    
127 AVID BIOSERVICES, INC. CMN    
75 AVID TECHNOLOGY, INC. CMN    
99 AVIDITY BIOSCIENCE LLC CMN    
330 AVIDXCHANGE HOLDINGS, INC.    
187 AVIENT COR CMN    
149 AVISTA CORPORATION CMN    
67 AXCELIS TECHNOLOGIES, INC.    
92 AXOGEN INC CMN    
100 AXONICS INC CMN    
124 AXOS FINANCIAL INC CMN    
62 AXSOME THERAPEUTICS, INC. C    
85 AXT, INC. CMN    
53 AZZ INC. CMN    
134 B&G FOODS, INC. CMN    
46 B. RILEY FINANCIAL, INC. CM    
141 BABCOCK & WILCOX ENTERPRIS    
7 BABYLON HOLDINGS LIMITED CMN    
58 BADGER METER, INC. CMN    
122 BAKKT HOLDINGS INC CMN    
64 BALCHEM CORPORATION CMN    
83 BALLY'S CORP CMN    
132 BANC OF CALIFORNIA INC CMN    
40 BANCFIRST CORPORATION CMN    
176 BANCO LATINOAMERICANO EXPO    
48 BANDWIDTH INC. CMN CLASS A    
9 BANK FIRST CORPORATION CMN    
33 BANK OF MARIN BANCORP CMN    
106 BANK OF N.T. BUTTERFIELD &    
174 BANKUNITED INC CMN    
14 BANKWELL FINANCIAL GROUP IN    
72 BANNER CORPORATION CMN    
11 BAR HARBOR BANKSHARES CMN    
287 BARK INC CMN    
99 BARNES GROUP INC. CMN    
16 BARRETT BUSINESS SERVICES I    
38 BAYCOM CORP CMN    
31 BCB BANCORP INC CMN    
163 BEACHBODY CO INC/THE CMN    
111 BEACON ROOFING SUPPLY, INC    
138 BEAM THERAPEUTICS INC CMN    
202 BEAUTY HEALTH CO/THE CMN    
74 BEAZER HOMES USA, INC. CMN    
191 BED BATH & BEYOND INC. CMN    
90 BELDEN INC CMN    
276 BELLRING BRANDS, INC. CMN    
84 BENCHMARK ELECTRONICS INC C    
51 BENEFITFOCUS, INC. CMN    
94 BERKSHIRE GREY INC CMN    
108 BERKSHIRE HILLS BANCORP IN    
128 BEYOND MEAT, INC. CMN    
703 BGC PARTNERS, INC CMN CLAS    
48 BIG 5 SPORTING GOODS CORP C    
58 BIG LOTS, INC. CMN    
136 BIGCOMMERCE HOLDINGS, INC.    
378 BIOCRYST PHARMACEUTICALS I    
69 BIOLIFE SOLUTIONS, INC. CMN    
597 BIONANO GENOMICS, INC. CMN    
70 BIOVENTUS INC. CMN    
50 BIOXCEL THERAPEUTICS, INC.    
205 BIRD GLOBAL INC CMN    
50 BJ'S RESTAURANTS, INC. CMN    
99 BLACKBAUD, INC CMN    
114 BLACKLINE, INC. CMN    
388 BLEND LABS, INC. CMN    
76 BLINK CHARGING CO. CMN    
366 BLOOM ENERGY CORP CMN CLAS    
179 BLOOMIN' BRANDS, INC. CMN    
42 BLUE BIRD CORPORATION CMN    
85 BLUE FOUNDRY BANCORP CMN    
31 BLUE RIDGE BANKSHARES INC C    
154 BLUEBIRD BIO INC CMN    
19 BLUELINX HLDGS INC CMN    
120 BLUEPRINT MEDICINES CORP C    
8 BLUEROCK HOMES TRUST INC CMN    
79 BOISE CASCADE COMPANY CMN    
60 BOOT BARN HOLDINGS, INC. CM    
46 BOSTON OMAHA CORP CMN    
276 BOX, INC. CMN CLASS A    
95 BOXED INC CMN    
98 BRADY CORP CLASS-A CMN CLAS    
152 BRAEMAR HOTELS & RESORTS I    
379 BRANDYWINE REALTY TRUST NE    
47 BRC INC CMN    
106 BREAD FINANCIAL HOLDINGS I    
249 BRIDGEBIO PHARMA, INC. CMN    
35 BRIDGEWATER BANCSHARES INC    
499 BRIGHT HEALTH GROUP, INC.    
80 BRIGHTCOVE INC. CMN    
79 BRIGHTSPHERE INVSTMENT GRP    
455 BRIGHTSPIRE CAPITAL, INC.    
109 BRIGHTVIEW HOLDINGS, INC.    
96 BRINK'S COMPANY (THE) CMN    
90 BRINKER INTERNATIONAL INC C    
865 BROADMARK REALTY CAPITAL I    
322 BROADSTONE NET LEASE INC C    
390 BROOKDALE SENIOR LIVING, I    
53 BROOKFIELD BUSINESS CORPORA    
217 BROOKFIELD INFRASTRUCTURE    
139 BROOKLINE BANCORP INC CMN    
122 BRP GROUP INC CMN CLASS A    
61 BUCKLE INC COM CMN    
29 BUILD-A-BEAR WORKSHOP, INC.    
175 BUMBLE INC. CMN    
35 BUSINESS FIRST BANCSHARES,    
301 BUTTERFLY NETWORK INC CMN    
58 BYLINE BANCORP, INC. CMN    
282 C V B FINL CORP CMN    
142 C3.AI, INC. CMN    
86 C4 THERAPEUTICS INC CMN    
377 CADENCE BANK CMN    
41 CADRE HOLDINGS, INC. CMN    
58 CAESARSTONE LTD CMN    
77 CAL-MAINE FOODS INC CMN    
32 CALAVO GROWERS, INC. CMN    
75 CALERES, INC CMN    
117 CALIFORNIA WATER SERVICE G    
117 CALIX, INC. CMN    
23 CAMBIUM NETWORKS CORPORATIO    
10 CAMBRIDGE BANCORP CMN    
30 CAMDEN NATIONAL CORP CMN    
76 CAMPING WORLD HOLDINGS, INC    
265 CANNAE HOLDINGS, INC. CMN    
329 CANO HEALTH INC CMN    
317 CANOO INC. CMN CLASS A    
127 CANTALOUPE, INC. CMN    
9 CAPITAL BANCORP, INC./MD CMN    
8 CAPITAL CITY BANK GROUP INC    
322 CAPITOL FEDERAL FINANCIAL,    
42 CAPSTAR FINANCIAL HOLDINGS,    
93 CARA THERAPEUTICS, INC. CMN    
84 CARDIOVASCULAR SYSTEMS INC    
81 CARDLYTICS, INC. CMN    
102 CAREDX, INC. CMN    
124 CAREMAX INC CMN    
210 CARETRUST REIT, INC. CMN    
207 CARGURUS, INC. CMN    
118 CARIBOU BIOSCIENCES INC CM    
131 CARPARTS.COM, INC. CMN    
32 CARRIAGE SERVICES, INC. CMN    
147 CARS.COM INC. CMN    
61 CARTER BANKSHARES INC CMN    
67 CASA SYSTEMS INC CMN    
102 CASELLA WASTE SYSTEMS INC    
30 CASS INFORMATION SYSTEMS, I    
78 CASSAVA SCIENCES, INC. CMN    
50 CASTLE BIOSCIENCES INC CMN    
193 CATALYST PHARMACEUTICAL IN    
148 CATHAY GENERAL BANCORP CMN    
41 CATO CORPORATION (THE) CMN    
18 CAVCO INDUSTRIES INC CMN    
103 CBIZ, INC. CMN    
56 CBL & ASSOCIATES PROPERTIES    
93 CELLDEX THERAPEUTICS, INC.    
115 CELSIUS HOLDINGS, INC. CMN    
142 CELULARITY INC CMN    
367 CENNTRO ELECTRIC GROUP LTD    
28 CENTERSPACE CMN    
19 CENTRAL GARDEN & PET CO CMN    
83 CENTRAL GARDEN & PET COMPAN    
63 CENTRAL PACIFIC FINANCIAL C    
50 CENTURY CASINOS, INC. CMN    
61 CENTURY COMMUNITIES INC CMN    
34 CENTURY THERAPEUTICS, INC C    
110 CEPTON INC CMN    
88 CERBERUS CYBER SENTINEL COR    
81 CERENCE, INC. CMN    
112 CEREVEL THERAPEUTICS HLDNG    
363 CERUS CORPORATION CMN    
43 CEVA, INC. CMN    
238 CHARGE ENTERPRISES INC CMN    
75 CHART INDUSTRIES, INC. CMN    
11 CHASE CORPORATION CMN    
102 CHATHAM LODGING TRUST CMN    
101 CHEESECAKE FACTORY INCORPO    
252 CHEGG, INC. CMN    
42 CHESAPEAKE UTILITIES CORP C    
41 CHICAGO ATLANTIC REAL ESTAT    
3 CHICKEN SOUP FOR THE SOUL EN    
260 CHICO'S FAS, INC. CMN    
30 CHILDREN'S PLACE INC (THE)    
164 CHIMERIX, INC. CMN    
101 CHINOOK THERAPEUTICS, INC.    
41 CHUYS HLDGS INC CMN    
35 CIMPRESS PLC CMN    
40 CINCOR PHARMA, INC. CMN    
231 CINEMARK HOLDINGS, INC. CM    
59 CIPHER MINING INC CMN    
43 CIRCOR INTERNATIONAL INC CM    
18 CITI TRENDS, INC. CMN    
29 CITIZENS & NORTHERN CORPORA    
29 CITY HOLDING CO CMN    
103 CITY OFFICE REIT, INC. CMN    
27 CIVISTA BANCSHARES, INC. CM    
301 CLAROS MORTGAGE TRUST, INC    
56 CLARUS CORP CMN    
138 CLEANSPARK INC CMN    
773 CLEAR CHANNEL OUTDOOR HOLD    
133 CLEAR SECURE, INC. CMN    
24 CLEARFIELD, INC. CMN    
34 CLEARWATER PAPER CORPORATIO    
67 CLEARWAY ENERGY, INC. CMN C    
170 CLEARWAY ENERGY, INC. CMN    
40 CLIPPER REALTY INC. CMN    
752 CLOVER HEALTH INVESTMENTS,    
29 CNB FINANCIAL CORP (PA) CMN    
275 CNO FINANCIAL GROUP INC CM    
20 COASTAL FINANCIAL CORPORATI    
9 COCA-COLA CONSOLIDATED INC C    
131 CODEXIS, INC. CMN    
583 COEUR MINING INC CMN    
131 COGENT BIOSCIENCES, INC. C    
89 COGENT COMMUNICATIONS HLDGS    
52 COHEN & STEERS, INC. CMN    
155 COHERUS BIOSCIENCES, INC.    
94 COHU, INC. CMN    
70 COLLEGIUM PHARMACEUTICAL IN    
47 COLONY BANKCORP, INC. CMN    
166 COLUMBIA BANKING SYSTEM, I    
89 COLUMBIA FINANCIAL, INC. CM    
55 COLUMBUS MCKINNON CORP CMN    
73 COMFORT SYSTEMS USA INC COM    
420 COMMSCOPE HOLDING COMPANY,    
112 COMMUNITY BANK SYSTEMS INC    
259 COMMUNITY HEALTH SYS INC C    
52 COMMUNITY HEALTHCARE TRUST    
30 COMMUNITY TRUST BANCORP INC    
86 COMMVAULT SYSTEMS, INC. CMN    
72 COMPASS MINERALS INTL, INC.    
566 COMPASS, INC. (DELAWARE) C    
25 COMPUTER PROGRAMS & SYSTEMS    
51 COMTECH TELECOMM CORP NEW C    
48 CONCRETE PUMPING HOLDINGS I    
351 CONDUENT INCORPORATED CMN    
57 CONMED CORPORATION CMN    
39 CONN'S, INC. CMN    
91 CONNECTONE BANCORP INC CMN    
30 CONSENSUS CLOUD SOLUTIONS I    
165 CONSOLIDATED COMMUNICATION    
83 CONSTRUCTION PARTNERS INC C    
28 CONSUMER PORTFOLIO SERVICES    
68 CONTAINER STORE GROUP, INC.    
1301 CONTEXTLOGIC INC CMN    
172 CORCEPT THERAPEUTICS INC C    
523 CORE SCIENTIFIC INC CMN    
245 CORECIVIC, INC. CMN    
236 CORPORATE OFFICE PROPERTIE    
86 CORSAIR GAMING, INC. CMN    
17 CORVEL CORPORATION CMN    
59 COUCHBASE INC CMN    
235 COURSERA INC. CMN    
25 COVENANT LOGISTICS GROUP IN    
64 COWEN INC CMN CLASS A    
13 CRA INTERNATIONAL, INC. CMN    
48 CRACKER BARREL OLD COUNTRY    
32 CRAWFORD & CO CL-A CMN CLAS    
194 CREDO TECHNOLOGY GROUP HOL    
104 CRINETICS PHARMACEUTICALS,    
125 CROCS, INC. CMN    
79 CROSS COUNTRY HEALTHCARE, I    
90 CROSSFIRST BANKSHARES INC C    
89 CRYOPORT, INC. CMN    
35 CRYPTYDE, INC. CMN    
47 CS DISCO, INC CMN    
67 CSG SYSTEMS INTL INC CMN    
27 CSW INDUSTRIALS, INC. CMN    
201 CTI BIOPHARMA CORP. CMN    
50 CTO REALTY GROWTH, INC. CMN    
68 CTS CORPORATION CMN    
221 CUE HEALTH INC. CMN    
58 CULLINAN ONCOLOGY INC CMN    
43 CUMULUS MEDIA INC. CMN CLAS    
46 CURO GROUP HOLDINGS CORP CM    
338 CUSHMAN & WAKEFIELD PLC CM    
125 CUSTOM TRUCK ONE SOURCE IN    
76 CUSTOMERS BANCORP, INC. CMN    
36 CUTERA, INC CMN    
177 CVENT HOLDING CORPOLD CMN    
230 CYTEK BIOSCIENCES, INC. CM    
168 CYTOKINETICS, INC. CMN    
85 CYXTERA TECHNOLOGIES INC CM    
1 DAILY JOURNAL CORP CMN    
94 DAKOTA GOLD CORP CMN    
289 DANA INC CMN    
192 DANIMER SCIENTIFIC INC CMN    
89 DASEKE, INC. CMN    
89 DAVE & BUSTER'S ENTERTAINMN    
56 DAY ONE BIOPHARMACEUTICALS,    
89 DECIPHERA PHARMACEUTICALS,    
97 DELUXE CORPORATION CMN    
199 DENALI THERAPEUTICS INC. C    
144 DENNY'S CORPORATION CMN    
67 DESIGN THERAPEUTICS, INC. C    
124 DESIGNER BRANDS INC. CMN    
534 DESKTOP METAL INC CMN    
126 DESTINATION XL GROUP, INC.    
83 DHI GROUP, INC. CMN    
2 DIAMOND HILL INVESTMENT GROU    
432 DIAMONDROCK HOSPITALITY CO    
58 DICE THERAPEUTICS INC CMN    
154 DIEBOLD NIXDORF INC CMN DI    
72 DIGI INTERNATIONAL, INC. CM    
31 DIGIMARC CORP CMN    
195 DIGITAL TURBINE, INC. CMN    
156 DIGITALOCEAN HOLDINGS, INC    
9 DILLARDS INC CL-A CMN CLASS    
81 DIME COMMUNITY BANCSHARES I    
33 DINE BRANDS GLOBAL INC CMN    
87 DIODES INCORPORATED CMN    
6 DISTRIBUTION SOLUTIONS GROUP    
171 DIVERSEY HOLDINGS, LTD. CM    
502 DIVERSIFIED HEALTHCARE TRU    
162 DOCGO INC CMN    
217 DOMA HOLDINGS INC CMN    
65 DOMO, INC. CMN CLASS B    
43 DONEGAL GROUP INC CMN CLASS    
64 DONNELLEY FINANCIAL SOLUTIO    
53 DORMAN PRODUCTS, INC. CMN    
49 DOUGLAS DYNAMICS INC CMN    
157 DOUGLAS ELLIMAN INC CMN    
39 DREAM FINDERS HOMES INC CMN    
152 DUCK CREEK TECHNOLOGIES IN    
83 DUCKHORN PORTFOLIO INC/THE    
22 DUCOMMUN INCORPORATED CMN    
40 DULUTH HOLDINGS INC. CMN CL    
48 DUOLINGO INC. CMN    
33 DXP ENTERPRISES INC CMN    
59 DYCOM INDUSTRIES INC CMN    
235 DYNAVAX TECHNOLOGIES CORPO    
61 DYNE THERAPEUTICS INC CMN    
37 DZS INC. CMN    
108 E Z CORP INC CL-A NON VTG    
99 E.L.F. BEAUTY, INC. CMN    
121 E.W. SCRIPPS COMPANY (THE)    
408 E2OPEN PARENT HOLDINGS INC    
66 EAGLE BANCORP, INC. CMN    
21 EAGLE PHARMACEUTICALS, INC.    
204 EASTERLY GOVERNMENT PROPER    
343 EASTERN BANKSHARES INC CMN    
119 EASTMAN KODAK COMPANY CMN    
54 EBIX, INC. CMN    
86 ECHOSTAR CORPORATION CMN    
139 ECOVYST INC. CMN    
108 EDGEWELL PERSONAL CARE COM    
78 EDGEWISE THERAPEUTICS, INC.    
296 EDGIO INC CMN    
164 EDITAS MEDICINE, INC. CMN    
43 EGAIN CORP. CMN    
59 EHEALTH, INC. CMN    
85 EIGER BIOPHARMACEUTICALS, I    
44 EL POLLO LOCO HOLDINGS, INC    
186 ELME COMMUNITIES SBI    
119 EMBECTA CORP. CMN    
100 EMCOR GROUP, INC. CMN    
100 EMERGENT BIOSOLUTIONS INC.    
313 EMPIRE STATE REALTY TRUST,    
60 EMPLOYERS HOLDINGS, INC. CM    
61 ENACT HOLDINGS, INC. CMN    
40 ENANTA PHARMACEUTICALS INC    
49 ENCORE CAPITAL GROUP INC CM    
40 ENCORE WIRE CORPORATION CMN    
136 ENERGIZER HOLDINGS, INC. C    
115 ENERGY RECOVERY, INC. CMN    
129 ENERGY VAULT HOLDINGS INC    
133 ENERPAC TOOL GROUP CORP CM    
84 ENERSYS CMN    
54 ENFUSION, INC. CMN    
72 ENGAGESMART INC CMN    
48 ENNIS, INC. CMN    
24 ENOCHIAN BIOSCIENCES INC. C    
71 ENOVA INTERNATIONAL, INC. C    
245 ENOVIX CORP CMN    
44 ENPRO INDUSTRIES, INC. CMN    
108 ENSIGN GROUP, INC. (THE) C    
25 ENSTAR GROUP LIMITED CMN    
25 ENTEGRIS, INC. CMN    
5 ENTERPRISE BANCORP, INC. CMN    
73 ENTERPRISE FINL SVCS CORP.    
119 ENTRAVISION COMMUNICATIONS    
110 ENVESTNET, INC. CMN    
56 EPLUS INC. CMN    
413 EQRX INC CMN    
26 EQUITY BANCSHARES, INC. CMN    
202 EQUITY COMMONWEALTH CMN    
135 ERASCA, INC. CMN    
94 ERMENEGILDO ZEGNA N.V. CMN    
50 ESCO TECHNOLOGIES INC CMN    
136 ESPERION THERAPEUTICS, INC    
13 ESQUIRE FINANCIAL HOLDINGS,    
168 ESS TECH INC CMN    
212 ESSENT GROUP LTD. CMN    
276 ESSENTIAL PROPERTIES REALT    
47 ETHAN ALLEN INTERIORS INC.    
42 EUROPEAN WAX CENTER, INC. C    
163 EVENTBRITE INC CMN CLASS A    
81 EVERBRIDGE, INC. CMN    
57 EVERCOMMERCE INC. CMN    
187 EVERI HOLDINGS INC. CMN    
39 EVERQUOTE, INC. CMN CLASS A    
125 EVERTEC INC CMN    
148 EVGO INC. CMN    
102 EVO PAYMENTS, INC. CMN CLA    
165 EVOLENT HEALTH, INC. CMN C    
80 EVOLUS, INC. CMN    
181 EVOLV TECHNOLOGIES HOLDING    
240 EVOQUA WATER TECHNOLOGIES    
66 EXLSERVICE HOLDINGS, INC. C    
142 EXP WORLD HOLDINGS INC CMN    
103 EXPONENT, INC. CMN    
124 EXPRESS, INC. CMN    
262 EXTREME NETWORKS INC CMN    
50 EYEPOINT PHARMACEUTICALS, I    
81 F45 TRAINING HOLDINGS INC.    
77 FABRINET CMN    
204 FARADAY FUTURE INTELLIGENT    
20 FARMERS & MERCHANTS BANCORP    
71 FARMERS NATIONAL BANCORP CM    
103 FARMLAND PARTNERS INC. CMN    
37 FARO TECHNOLOGIES INC CMN    
229 FASTLY, INC. CMN CLASS A    
180 FATE THERAPEUTICS, INC. CM    
71 FB FINANCIAL CORPORATION CM    
18 FEDERAL AGRICULTURAL MORTGA    
126 FEDERAL SIGNAL CORPORATION    
187 FEDERATED HERMES INC CMN C    
183 FIBROGEN, INC. CMN    
266 FIGS, INC. CMN    
56 FINANCE OF AMERICA COS INC    
29 FINANCIAL INSTITUTIONS INC    
117 FIRST ADVANTAGE CORPORATIO    
397 FIRST BANCORP (PUERTO RICO    
79 FIRST BANCORP CMN    
12 FIRST BANCORP, INC (ME) CMN    
37 FIRST BANCSHARES, INC. (THE    
34 FIRST BANK WILLIAMSTOWN NEW    
99 FIRST BUSEY CORPORATION CMN    
15 FIRST BUSINESS FINL SVCS, I    
34 FIRST COMMUNITY BANCSHARES    
225 FIRST COMWLTH FINL CORP PA    
20 FIRST FINANCIAL CORP INDIAN    
203 FIRST FINL BANCORP CMN    
266 FIRST FINL BANKSHARES INC    
105 FIRST FOUNDATION INC. CMN    
6 FIRST GTY BANCSHARES INC CMN    
17 FIRST INTERNET BANCORP CMN    
184 FIRST INTERSTATE BANCSYSTE    
119 FIRST MERCHANTS CORPORATIO    
34 FIRST MID BANCSHARES, INC.    
41 FIRST OF LONG ISLAND CORP C    
31 FIRST SOURCE CORPORATION CM    
23 FIRST WATCH RESTAURANT GROU    
10 FIRST WESTERN FINANCIAL, IN    
78 FIRSTCASH HLDGS INC CMN    
348 FISKER INC CMN CLASS A    
10 FIVE STAR BANCORP CMN    
74 FLUENCE ENERGY INC CMN    
292 FLUOR CORPORATION CMN    
65 FLUSHING FINANCIAL CORPORAT    
124 FLYWIRE CORPORATION CMN    
125 FOCUS FINANCIAL PARTNERS I    
32 FOCUS UNIVERSAL INC CMN    
39 FOGHORN THERAPEUTICS INC CM    
166 FOOT LOCKER, INC. CMN    
42 FORESTAR GROUP INC. CMN    
62 FORGEROCK, INC. CMN    
157 FORMFACTOR INC CMN    
22 FORRESTER RESEARCH INC. CMN    
55 FORWARD AIR CORPORATION CMN    
104 FOSSIL GROUP INC. CMN    
171 FOUR CORNERS PROPERTY TRUS    
87 FOX FACTORY HOLDING CORP. C    
57 FRANCHISE GROUP, INC. CMN    
328 FRANKLIN BSP REALTY TRUST    
25 FRANKLIN COVEY CO CMN    
95 FRANKLIN ELECTRIC INC CMN    
244 FRANKLIN STREET PROPERTIES    
169 FRONTDOOR, INC. CMN    
8 FRP HLDGS INC CMN    
116 FTC SOLAR, INC. CMN    
413 FUBOTV INC. CMN    
806 FUELCELL ENERGY, INC. CMN    
70 FULCRUM THERAPEUTICS, INC.    
43 FULGENT GENETICS, INC. CMN    
66 FULL HOUSE RESORTS CMN    
341 FULTON FINANCIAL CORPORATI    
70 FUNKO, INC. CMN CLASS A    
52 FUTUREFUEL CORP. CMN    
15 FVCBANKCORP INC CMN    
91 G-III APPAREL GROUP, LTD. C    
4 GAMBLING.COM GROUP LIMITED C    
2 GAMCO INVESTORS INC CMN CLAS    
307 GANNETT CO., INC. CMN    
74 GATX CORPORATION CMN    
100 GCM GROSVENOR INC CMN CLAS    
305 GENEDX HOLDINGS CORP CMN    
97 GENERATION BIO CO CMN    
29 GENESCO INC. CMN    
69 GENTHERM INCORPORATED CMN    
1050 GENWORTH FINANCIAL INC CM    
238 GEO GROUP, INC. (THE) CMN    
57 GERMAN AMERICAN BANCORP, IN    
726 GERON CORPORATION CMN    
100 GETTY REALTY CORP (NEW) CM    
70 GIBRALTAR INDUSTRIES INC CM    
224 GLACIER BANCORP INC (NEW)    
104 GLADSTONE COMMERCIAL CORP    
75 GLADSTONE LAND CORPORATION    
119 GLATFELTER CORPORATION CMN    
95 GLAUKOS CORPORATION CMN    
23 GLOBAL INDUSTRIAL CO CMN    
137 GLOBAL MEDICAL REIT INC. C    
235 GLOBAL NET LEASE, INC. CMN    
18 GLOBAL WATER RESOURCES, INC    
1383 GLOBALSTAR, INC. CMN    
90 GMS INC. CMN    
106 GOGO INC. CMN    
40 GOLDEN ENTERTAINMENT, INC.    
39 GOOSEHEAD INSURANCE, INC. C    
265 GOPRO, INC CMN    
42 GORMAN-RUPP CO CMN    
131 GOSSAMER BIO, INC. CMN    
413 GRAFTECH INTERNATIONAL LTD    
8 GRAHAM HOLDINGS CO CMN    
94 GRANITE CONSTRUCTION INC. C    
190 GRANITE POINT MORTGAGE TRU    
177 GRAY TELEVISION, INC. CMN    
142 GREAT LAKES DREDGE & DOCK    
15 GREAT SOUTHERN BANCORP CMN    
70 GREEN BRICK PARTNERS, INC.    
102 GREEN DOT CORPORATION CMN    
70 GREENBRIER COMPANIES INC CM    
2 GREENE COUNTY BANCORP INC CM    
32 GREENIDGE GENERATION HOLDIN    
140 GREENLIGHT BIOSCIENCS HLDS    
89 GREENLIGHT CAPITAL RE LTD-A    
54 GREIF INC CMN CLASS A    
9 GREIF, INC CMN CLASS B    
103 GRID DYNAMICS HOLDINGS INC    
101 GRIFFON CORPORATION CMN    
33 GROUP 1 AUTOMOTIVE, INC. CM    
62 GROUPON, INC. CMN    
3 GUARANTY BANCSHARES, INC. CM    
74 GUESS ?, INC. CMN    
69 H&E EQUIPMENT SERVICES INC    
106 H.B. FULLER COMPANY CMN    
59 HACKETT GROUP, INC. (THE) C    
105 HAEMONETICS CORPORATION CM    
149 HAIN CELESTIAL GROUP, INC.    
279 HALOZYME THERAPEUTICS, INC    
74 HAMILTON LANE INCORPORATED    
177 HANCOCK WHITNEY CORP CMN    
78 HANMI FINANCIAL CORPORATION    
241 HANNON ARMSTRONG SUSTAINAB    
102 HARBORONE BANCORP, INC. CM    
195 HARMONIC INC. CMN    
52 HARMONY BIOSCIENCES HOLDING    
171 HARSCO CORPORATION CMN    
34 HAVERTY FURNITURE COS INC C    
14 HCI GROUP, INC. CMN    
110 HEALTH CATALYST INC. CMN    
305 HEALTHCARE REALTY TRUST IN    
156 HEALTHCARE SVCS GROUP INC    
167 HEALTHEQUITY, INC. CMN    
56 HEALTHSTREAM, INC CMN    
92 HEARTLAND EXPRESS, INC. CMN    
86 HEARTLAND FINANCIAL USA, IN    
1133 HECLA MINING COMPANY CMN    
39 HEIDRICK & STRUGGLES INC. C    
49 HELEN OF TROY LTD (NEW) CMN    
192 HELIOGEN, INC. CMN    
66 HELIOS TECHNOLOGIES INC. CM    
197 HERBALIFE NUTRITION LTD CM    
53 HERC HOLDINGS,INC. CMN    
145 HERITAGE COMMERCE CORP CMN    
89 HERITAGE FINANCIAL CORP CMN    
32 HERITAGE-CRYSTAL CLEAN, INC    
197 HERON THERAPEUTICS INC CMN    
75 HERSHA HOSPITALITY TRUST CM    
19 HESKA CORPORATION CMN    
63 HF FOODS GROUP INC. CMN    
28 HIBBETT INC CMN    
152 HILLENBRAND INC CMN    
21 HILLEVAX, INC. CMN    
306 HILLMAN SOLUTIONS CORP CMN    
123 HILLTOP HOLDINGS INC CMN    
179 HILTON GRAND VACATIONS INC    
236 HIMS & HERS HEALTH, INC. C    
32 HIPPO HOLDINGS INC CMN    
45 HIRERIGHT HOLDINGS CORPORAT    
91 HNI CORP CMN    
116 HOLLEY INC CMN    
13 HOME BANCORP, INC. CMN    
391 HOME BANCSHARES, INC. CMN    
38 HOMESTREET, INC. CMN    
31 HOMETRUST BANCSHARES INC CM    
179 HONEST COMPANY, INC. CMN    
255 HOPE BANCORP INC CMN    
100 HORACE MANN EDUCATORS CORP    
105 HORIZON BANCORP INC/IN CMN    
278 HOSTESS BRANDS INC CMN    
102 HOULIHAN LOKEY, INC. CMN    
11 HOVNANIAN ENTERPRISES, INC.    
68 HUB GROUP, INC. CMN CLASS A    
90 HUDSON TECHNOLOGIES, INC. C    
31 HUMACYTE INC CMN    
48 HURON CONSULTING GROUP INC.    
301 HYCROFT MINING HOLDING COR    
98 HYDROFARM HOLDINGS GROUP, I    
287 HYLIION HOLDINGS CORP CMN    
23 HYSTER-YALE MATERIALS HANDL    
182 HYZON MOTORS INC CMN    
50 I3 VERTICALS, INC. CMN CLAS    
2 IBEX LTD CMN    
38 ICF INTERNATIONAL INC CMN    
58 ICHOR HOLDINGS LTD CMN    
51 ICOSAVAX, INC. CMN    
72 IDEAYA BIOSCIENCES, INC CMN    
45 IDENTIV INC CMN    
31 IDT CORPORATION CMN CLASS B    
14 IES HOLDINGS, INC. CMN    
21 IGM BIOSCIENCES INC CMN    
248 IHEARTMEDIA, INC. CMN CLAS    
54 IMAGO BIOSCIENCES, INC. CMN    
118 IMAX CORPORATION CMN    
227 IMMUNITYBIO, INC. CMN    
439 IMMUNOGEN INC. CMN    
89 IMMUNOVANT INC CMN    
43 IMPINJ, INC. CMN    
100 INARI MEDICAL INC CMN    
454 INDEPENDENCE REALTY TRUST,    
96 INDEPENDENT BANK CORP. CMN    
50 INDEPENDENT BANK CORPORATIO    
78 INDEPENDENT BANK GROUP INC    
219 INDIE SEMICONDUCTOR INC CM    
10 INDUS REALTY TRUST INC CMN    
162 INDUSTRIAL LOGISTICS PROPE    
384 INFINERA CORPORATION CMN    
94 INFORMATION SVCS GRP, INC.    
81 INGEVITY CORPORATION CMN    
28 INGLES MARKETS INC CL-A CMN    
71 INHIBRX INC CMN    
47 INNOSPEC CORPORTAION CMN    
39 INNOVAGE HOLDING CORP CMN    
56 INNOVATIVE INDUSTRIAL PROPE    
156 INNOVID CORP CMN    
122 INNOVIVA, INC. CMN    
47 INOGEN, INC. CMN    
37 INOTIV, INC. CMN    
524 INOVIO PHARMACEUTICALS INC    
166 INSEEGO CORP CMN    
65 INSIGHT ENTERPRISES, INC. C    
248 INSMED INC CMN    
74 INSPERITY INC CMN    
29 INSPIRATO INC CMN    
58 INSPIRE MEDICAL SYSTEMS, IN    
46 INSPIRED ENTERTAINMENT, INC    
48 INSTALLED BLDG PRODS INC CM    
39 INSTEEL INDUSTRIES, INC. CM    
146 INSTIL BIO INC CMN    
37 INSTRUCTURE HOLDINGS, INC.    
28 INTAPP, INC. CMN    
68 INTEGER HOLDINGS CORPORATIO    
100 INTEGRAL AD SCIENCE HOLDIN    
174 INTELLIA THERAPEUTICS, INC    
36 INTER PARFUMS, INC. CMN    
55 INTERCEPT PHARMACEUTICALS,    
61 INTERDIGITAL INC CMN    
119 INTERFACE INC. CMN    
109 INTERNATIONAL BANCSHARES C    
207 INTERNATIONAL GAME TECHNOL    
73 INTERNATIONAL MONEY EXPRESS    
189 INTRA-CELLULAR THERAPIES,    
24 INTREPID POTASH, INC. CMN    
146 INVENTRUST PROPERTIES CORP    
500 INVITAE CORPORATION CMN    
109 INVIVYD INC CMN    
258 IONQ INC CMN    
312 IOVANCE BIOTHERAPEUTICS, I    
12 IRADIMED CORPORATION CMN    
61 IRHYTHM TECHNOLOGIES INC CM    
260 IRIDIUM COMMUNICATIONS INC    
55 IROBOT CORPORATION CMN    
149 IRONNET INC CMN    
259 IRONWOOD PHARMACEUTICALS,    
154 ISTAR INC CMN    
45 ITEOS THERAPEUTICS INC CMN    
93 ITRON, INC. CMN    
8 IVANHOE ELECTRIC INC. CMN    
263 IVERIC BIO, INC. CMN    
30 J&J SNACK FOODS CORP CMN    
43 JACK IN THE BOX INC. CMN    
193 JACKSON FINANCIAL INC. CMN    
78 JAMES RIVER GROUP HOLDINGS,    
194 JANUS INTERNATIONAL GROUP,    
24 JANUX THERAPEUTICS, INC. CM    
181 JELD-WEN HOLDING, INC. CMN    
31 JOANN INC. CMN    
64 JOHN BEAN TECHNOLOGIES CORP    
15 JOHN MARSHALL BANCORP, INC.    
9 JOHNSON OUTDOORS INC CMN CLA    
30 JOINT CORP (THE). CMN    
82 JOUNCE THERAPEUTICS INC CMN    
23 KADANT INCORPORATED CMN    
50 KALEYRA INC CMN    
47 KALVISTA PHARMACEUTICALS, I    
60 KAMAN CORP CMN    
257 KAR AUCTION SERVICES, INC.    
62 KARUNA THERAPEUTICS, INC. C    
158 KARYOPHARM THERAPEUTICS IN    
164 KB HOME CMN    
169 KEARNY FINANCIAL CORP. CMN    
72 KELLY SERVICES INC(CL-A) CM    
168 KENNAMETAL INC. CMN    
269 KENNEDY-WILSON HOLDINGS, I    
36 KEROS THERAPEUTICS INC CMN    
101 KEZAR LIFE SCIENCES, INC.    
42 KFORCE INC CMN    
51 KIMBALL ELECTRONICS, INC. C    
100 KIMBALL INTL INC CL-B CMN    
54 KINIKSA PHARMACEUTICALS, LT    
57 KINNATE BIOPHARMA INC. CMN    
44 KINSALE CAPITAL GROUP INC C    
444 KITE REALTY GROUP TRUST CM    
299 KKR REAL ESTATE FINANCE TR    
146 KNOWBE4, INC. CMN    
186 KNOWLES CORPORATION CMN    
75 KODIAK SCIENCES, INC. CMN    
115 KONTOOR BRANDS, INC. CMN    
43 KORE GROUP HOLDINGS INC CMN    
107 KORN FERRY CMN    
261 KRATOS DEFENSE & SECURITY    
156 KRISPY KREME, INC. CMN    
77 KRONOS BIO, INC. CMN    
43 KRYSTAL BIOTECH, INC. CMN    
119 KULICKE AND SOFFA INDUSTRI    
131 KURA ONCOLOGY, INC. CMN    
9 KURA SUSHI USA INC CMN    
79 KYMERA THERAPEUTICS, INC. C    
91 LA Z BOY CHAIR CO CMN    
385 LADDER CAPITAL CORP CMN CL    
136 LAKELAND BANCORP INC (DEL)    
50 LAKELAND FINANCIAL CORPORAT    
39 LANCASTER COLONY CORPORATIO    
42 LANDS' END, INC. CMN    
12 LANDSEA HOMES CORP CMN    
140 LANTHEUS HOLDINGS, INC. CM    
210 LATCH INC CMN    
103 LATHAM GROUP, INC. CMN    
236 LAUREATE EDUCATION, INC. C    
50 LCI INDUSTRIES CMN    
12 LEGACY HOUSING CORPORATION    
198 LEGALZOOM COM INC CMN    
38 LEMAITRE VASCULAR, INC. CMN    
94 LEMONADE, INC. CMN    
220 LENDINGCLUB CORPORATION CM    
23 LENDINGTREE, INC. CMN    
146 LEXICON PHARMACEUTICALS, I    
43 LGI HOMES, INC. CMN    
61 LHC GROUP, INC. CMN    
289 LI-CYCLE HOLDINGS CORP CMN    
81 LIBERTY LATIN AMERICA LTD.    
318 LIBERTY LATIN AMERICA LTD.    
27 LIBERTY MEDIA CORPORATION S    
77 LIBERTY MEDIA CORPORATION S    
84 LIFE TIME GROUP HOLDINGS, I    
54 LIFECORE BIOMEDICAL INC CMN    
161 LIFESTANCE HEALTH GROUP, I    
13 LIFETIME BRANDS INC CMN    
29 LIGAND PHARMACEUTICALS INCO    
198 LIGHT & WONDER INC CMN    
108 LIGHTNING EMOTORS IN CMN    
232 LIGHTWAVE LOGIC, INC. CMN    
78 LINDBLAD EXPEDITIONS HLDGS    
21 LINDSAY CORPORATION CMN    
137 LIONS GATE ENTERTAINMENT C    
258 LIONS GATE ENTERTAINMENT C    
95 LIQUIDIA CORPORATION CMN    
60 LIQUIDITY SERVICES, INC. CM    
111 LIVANOVA PLC CMN    
69 LIVE OAK BANCSHARES, INC CM    
336 LIVENT CORPORATION CMN    
147 LIVEPERSON, INC. CMN    
141 LIVERAMP HOLDINGS, INC. CM    
61 LL FLOORING HOLDINGS INC CM    
29 LOVESAC COMPANY CMN    
44 LOYALTY VENTURES INC CMN    
68 LSB INDUSTRIES INC CMN    
96 LTC PROPERTIES INC CMN    
45 LULU'S FASHION LOUNGE HOLDI    
527 LUMINAR TECHNOLOGIES INC C    
45 LUTHER BURBANK CORPORATION    
47 LUXFER HOLDINGS PLC CMN    
567 LXP INDUSTRIAL TRUST TRUST    
353 LYELL IMMUNOPHARMA, INC. C    
122 M.D.C.HOLDINGS,INC (DELAWA    
60 M/I HOMES, INC. CMN    
53 MACATAWA BK CORP. CMN    
443 MACERICH COMPANY CMN    
103 MACOM TECHNOLOGY SOLUTIONS    
128 MACROGENICS, INC CMN    
26 MADRIGAL PHARMACEUTICALS IN    
286 MAGNITE, INC. CMN    
42 MALIBU BOATS INC CMN    
86 MANITOWOC COMPANY, INC. (TH    
499 MANNKIND CORPORATION CMN    
243 MARATHON DIGITAL HOLDINGS    
51 MARCUS & MILLICHAP, INC. CM    
60 MARCUS CORP CMN    
2 MARINE PRODUCTS CORPORATION    
42 MARINEMAX, INC. CMN    
15 MARKETWISE INC CMN    
212 MARKFORGED HOLDING CORPORA    
905 MARQETA, INC. CMN    
126 MARTEN TRANSPORT LTD CMN    
45 MASONITE INTL CORP NEW CMN    
3 MASTEC, INC. CMN    
37 MASTERCRAFT BOAT HOLDINGS I    
44 MATERION CORPORATION CMN    
493 MATTERPORT INC CMN    
65 MATTHEWS INTL CORP CL-A CMN    
153 MAXAR TECHNOLOGIES INC CMN    
197 MAXCYTE INC CMN    
126 MAXIMUS INC CMN    
149 MAXLINEAR, INC. CMN    
109 MBIA INC. CMN    
42 MCAP ACQUISITION CORPORATIO    
49 MCGRATH RENTCORP CMN    
50 MEDIAALPHA INC CMN    
23 MEDIFAST, INC. CMN    
55 MEDPACE HOLDINGS, INC. CMN    
69 MEIRAGTX HOLDINGS PLC CMN    
21 MERCANTILE BANK CORPORATION    
28 MERCHANTS BANCORP CMN    
49 MERCURY GENERAL CORPORATION    
89 MERIDIAN BIOSCIENCE, INC. C    
39 MERIDIANLINK, INC. CMN    
114 MERIT MEDICAL SYS INC CMN    
74 MERITAGE HOMES CORPORATION    
185 MERSANA THERAPEUTICS, INC.    
10 MESA LABORATORIES INC CMN    
58 META FINANCIAL GROUP, INC.    
76 METHODE ELECTRONICS, INC CM    
26 METROCITY BANKSHARES, INC.    
20 METROPOLITAN BANK HOLDING C    
29 MGP INGREDIENTS, INC. CMN    
20 MICROSTRATEGY INCORPORATED    
383 MICROVAST HOLDINGS INC CMN    
345 MICROVISION, INC. CMN    
21 MID PENN BANCORP, INC. CMN    
37 MIDDLESEX WATER CO CMN    
36 MIDLAND STATES BANCORP, INC    
15 MIDWESTONE FINANCIAL GROUP,    
18 MILLER INDS INC CMN    
166 MILLERKNOLL INC CMN    
224 MIMEDX GROUP, INC. CMN    
69 MINERALS TECHNOLOGIES INC.    
38 MIRUM PHARMACEUTICALS INC C    
77 MISSION PRODUCE INC CMN    
104 MITEK SYSTEMS INC (NEW) CM    
73 MODEL N, INC. CMN    
111 MODINE MFG CO CMN    
25 MODIVCARE INC CMN    
130 MOELIS & COMPANY CMN    
281 MOMENTIVE GLOBAL INC CMN    
121 MOMENTUS INC CMN    
26 MONARCH CASINO & RESORT, IN    
190 MONEYGRAM INTERNATIONAL, I    
271 MONEYLION INC CMN    
69 MONRO, INC. CMN    
136 MONTAUK RENEWABLES INC CMN    
57 MONTE ROSA THERAPEUTICS, IN    
55 MONTROSE ENVIRONMENTAL GROU    
63 MOOG INC CL A CMN CLASS A    
53 MORPHIC HOLDING INC CMN    
23 MOTORCAR PARTS OF AMERICA,    
33 MOVADO GROUP, INC CMN    
147 MR COOPER GROUP INC CMN    
186 MRC GLOBAL INC. CMN    
112 MUELLER INDUSTRIES INC CMN    
329 MUELLER WATER PRODUCTS, IN    
641 MULLEN AUTOMOTIVE, INC. CM    
758 MULTIPLAN CORPORATION CMN    
45 MURPHY USA INC. CMN    
19 MVB FINANCIAL CORP CMN    
74 MYERS INDS INC CMN    
34 MYR GROUP INC. CMN    
165 MYRIAD GENETICS, INC CMN    
137 N-ABLE, INC. CMN    
95 NANO X IMAGING LTD CMN    
97 NANOSTRING TECHNOLOGIES, IN    
62 NAPCO SECURITY TECHNOLOGIES    
62 NATIONAL BANK HOLDINGS CORP    
49 NATIONAL BEVERAGE CORP. CMN    
94 NATIONAL HEALTH INVESTORS,    
21 NATIONAL HEALTHCARE CORP CM    
14 NATIONAL PRESTO IND. INC CM    
21 NATIONAL RESEARCH CORPORATI    
161 NATIONAL VISION HOLDINGS,    
5 NATIONAL WESTERN LIFE GROUP    
23 NATURAL GROCERS BY VITAMIN    
21 NATURES SUNSHINE PRODS INC    
78 NAUTILUS BIOTECHNOLOGY INC    
242 NAVIENT CORPORATION CMN    
101 NBT BANCORP INC. CMN    
354 NEKTAR THERAPEUTICS CMN    
32 NELNET, INC. CMN CLASS A    
26 NEOGAMES SA CMN    
217 NEOGEN CORP CMN    
256 NEOGENOMICS, INC. CMN    
54 NERDWALLET, INC. CMN    
119 NERDY INC CMN    
58 NETGEAR, INC. CMN    
146 NETSCOUT SYSTEMS INC CMN    
103 NETSTREIT CORP. CMN    
72 NEVRO CORP. CMN    
85 NEW BIOHAVEN CMN    
245 NEW JERSEY RESOURCES CORPO    
433 NEW YORK COMMUNITY BANCORP    
314 NEWMARK GROUP, INC. CMN CL    
74 NEXPOINT REAL ESTATE FINANC    
49 NEXPOINT RESIDENTIAL TRUST    
119 NEXTGEN HEALTHCARE INC CMN    
120 NEXTNAV INC CMN    
81 NGM BIOPHARMACEUTICALS, INC    
23 NICOLET BANKSHARES INC CMN    
660 NIKOLA CORP CMN    
64 NKARTA INC CMN    
8 NL INDS INC NEW CMN    
102 NLIGHT, INC. CMN    
177 NMI HOLDINGS, INC. CMN CLA    
96 NOODLES & COMPANY CMN CLASS    
9 NORTHEAST BANCORP, INC CMN    
116 NORTHFIELD BANCORP, INC CM    
287 NORTHWEST BANCSHARES, INC.    
95 NORTHWEST NATURAL HOLDING C    
19 NORTHWEST PIPE COMPANY CMN    
503 NOVAGOLD RESOURCES INC. CM    
73 NOVANTA INC. CMN    
228 NOW INC CMN    
102 NU SKIN ENTERPRISES, INC.    
92 NURIX THERAPEUTICS, INC. CM    
59 NUSCALE POWER CORP CMN    
273 NUTEX HEALTH INC CMN    
34 NUVALENT, INC. CMN    
106 NUVASIVE, INC. CMN    
280 NUVATION BIO INC CMN    
27 NV5 GLOBAL INC CMN    
323 O-I GLASS, INC. CMN    
117 OCEANFIRST FINANCIAL CORP    
444 OCUGEN INC CMN    
167 OCULAR THERAPEUTIX, INC. C    
86 ODP CORP/THE CMN    
149 OFFERPAD SOLUTIONS INC CMN    
106 OFFICE PROPERTIES INCOME T    
106 OFG BANCORP CMN    
600 OLD NATIONAL BANCORP CMN    
106 OLD SECOND BANCORP, INC. C    
183 OLO INC. CMN    
1 OMEGAFLEX, INC. CMN    
10 OMNIAB INC CMN    
10 OMNIAB INC CMN    
137 OMNIAB, INC CMN    
90 OMNICELL, INC. CMN    
44 ON24, INC. CMN    
79 ONDAS HOLDINGS INC. CMN    
133 ONE GAS, INC. CMN    
39 ONE GROUP HOSPITALITY, INC.    
32 ONE LIBERTY PROPERTIES INC    
78 ONESPAN, INC. CMN    
141 ONESPAWORLD HOLDINGS LIMIT    
21 ONEWATER MARINE INC. CMN CL    
101 ONTO INNOVATION INC. CMN    
47 OOMA, INC. CMN    
240 OPEN LENDING CORP CMN    
816 OPKO HEALTH INC CMN    
50 OPORTUN FINANCIAL CORPORATI    
27 OPPENHEIMER HOLDINGS INC CM    
14 OPPFI INC CMN    
34 OPTIMIZERX CORPORATION CMN    
309 OPTION CARE HEALTH, INC. C    
178 ORASURE TECHNOLOGIES, INC.    
252 ORCHID ISLAND CAPITAL, INC    
144 ORGANOGENESIS HOLDINGS INC    
41 ORIGIN BANCORP, INC. CMN    
135 ORION OFFICE REIT INC CMN    
95 ORMAT TECHNOLOGIES, INC. CM    
18 ORRSTOWN FINANCIAL SERVICES    
38 ORTHOFIX MEDICAL INC. CMN    
28 ORTHOPEDIATRICS CORP CMN    
263 OSCAR HEALTH, INC. CMN CLA    
34 OSI SYSTEMS, INC. CMN    
330 OUSTER, INC. CMN    
77 OUTBRAIN INC. CMN    
306 OUTFRONT MEDIA INC. CMN    
225 OUTLOOK THERAPEUTICS, INC    
101 OUTSET MEDICAL INC CMN    
149 OWENS & MINOR INC (NEW) CM    
28 OWLET INC CMN    
32 OXFORD IND INC CMN    
10 P.A.M. TRANSPORTATION SVCS    
30 P3 HEALTH PARTNERS INC CMN    
477 PACIFIC BIOSCIENCES OF CAL    
194 PACIFIC PREMIER BANCORP, I    
89 PACIRA BIOSCIENCES INC CMN    
94 PACTIV EVERGREEN INC. CMN    
176 PAGERDUTY INC CMN    
49 PALOMAR HOLDINGS, INC. CMN    
66 PAPA JOHN'S INTERNATIONAL I    
55 PAR TECHNOLOGY CORPORATION    
94 PARAGON 28, INC. CMN    
429 PARAMOUNT GROUP, INC. CMN    
31 PARDES BIOSCIENCES INC CMN    
60 PARK AEROSPACE CORP. CMN    
27 PARK NATIONAL CORPORATION C    
11 PARKE BANCORP, INC. CMN    
71 PARSONS CORPORATION CMN    
235 PARTY CITY HOLDCO INC. CMN    
48 PATRICK INDUSTRIES, INC. CM    
175 PATTERSON COMPANIES INC CM    
195 PAYA HOLDINGS INC. CMN CLA    
467 PAYONEER GLOBAL INC. CMN    
63 PAYSAFE LTD CMN    
20 PC CONNECTION INC. CMN    
17 PCB BANCORP CMN    
28 PCSB FINANCIAL CORPORATION    
59 PDF SOLUTIONS, INC. CMN    
29 PEAPACK GLADSTONE FINANCIAL    
102 PEAR THERAPEUTICS INC CMN    
266 PEBBLEBROOK HOTEL TRUST CM    
166 PEDIATRIX MEDICAL GROUP IN    
53 PENNANT GROUP, INC. (THE) C    
60 PENNYMAC FINANCIAL SERVICS    
55 PEOPLES BANCORP INC CMN    
2 PEOPLES FINANCIAL SRVCS CORP    
17 PEPGEN INC. CMN    
166 PERDOCEO EDUCATION CORPORA    
106 PERELLA WEINBERG PARTNERS    
72 PERFICIENT, INC. COMMON STO    
247 PERIMETER SOLUTIONS SA CMN    
54 PETIQ INC CMN    
44 PETMED EXPRESS, INC. CMN    
41 PFSWEB, INC. CMN    
137 PGT INNOVATIONS INC CMN    
46 PHATHOM PHARMACEUTICALS INC    
117 PHENOMEX INC CMN    
45 PHIBRO ANIMAL HEALTH CORPOR    
242 PHILLIPS EDISON & COMPANY,    
126 PHOTRONICS, INC. CMN    
110 PHREESIA INC CMN    
449 PHYSICIANS RLTY TR CMN    
36 PIEDMONT LITHIUM LTD CMN    
290 PIEDMONT OFFICE REALTY TRU    
11 PIONEER BANCORP INC/NY CMN    
38 PIPER SANDLER COS CMN    
359 PITNEY-BOWES INC CMN    
49 PJT PARTNERS INC. CMN CLASS    
311 PLANET LABS PBC CMN    
161 PLAYSTUDIOS INC CMN    
73 PLBY GROUP INC CMN    
59 PLEXUS CORP. CMN    
79 PLYMOUTH INDUSTRIAL REIT, I    
72 PMV PHARMACEUTICALS, INC. C    
155 POINT BIOPHARMA GLOBAL INC    
53 POLYMET MINING CORP CMN    
255 PORCH GROUP INC CMN    
45 PORTILLO'S INC CMN    
107 POSHMARK INC CMN    
42 POSTAL REALTY TRUST INC CMN    
164 POTLATCHDELTIC CORP CMN    
15 POWELL INDS INC CMN    
114 POWER INTEGRATIONS, INC. C    
95 POWERSCHOOL HOLDINGS, INC.    
78 PRA GROUP, INC. CMN    
71 PRAXIS PRECISION MEDICINES,    
199 PRECIGEN INC CMN    
29 PREFERRED BANK CMN    
2 PREFORMED LINE PRODS CO CMN    
73 PREMIER FINANCIAL CORP. CMN    
104 PRESTIGE CONSUMER HEALTHCA    
47 PRICESMART, INC. CMN    
43 PRIMIS FINANCIAL CORP. CMN    
325 PRIMO WATER CORPORATION CM    
110 PRIMORIS SERVICES CORPORAT    
29 PRIORITY TECHNOLOGY HLDGS I    
113 PROASSURANCE CORPORATION C    
55 PROCEPT BIOROBOTICS CORP CM    
33 PROFESSIONAL HOLDING CORP.    
112 PROG HOLDINGS, INC. CMN    
94 PROGRESS SOFTWARE CORPORATI    
152 PROGYNY INC CMN    
70 PROMETHEUS BIOSCIENCES, INC    
84 PROS HOLDINGS, INC. CMN    
93 PROTAGONIST THERAPEUTICS, I    
472 PROTERRA INC CMN    
74 PROTHENA CORPORATION PLC CM    
56 PROTO LABS, INC CMN    
127 PROVENTION BIO INC CMN    
32 PROVIDENT BANCORP, INC. CMN    
166 PROVIDENT FINANCIAL SERVIC    
142 PTC THERAPEUTICS, INC. CMN    
95 PUBMATIC INC CMN CLASS A    
68 PULMONX CORP CMN    
47 PURECYCLE CORP CMN    
120 PURPLE INNOVATION INC CMN    
110 Q2 HOLDINGS, INC. CMN    
37 QCR HOLDINGS, INC. CMN    
60 QUAD/GRAPHICS, INC. CMN    
27 QUAKER HOUGHTON CMN    
79 QUALYS INC CMN    
76 QUANEX BUILDING PRODUCTS CO    
69 QUANTERIX CORPORATION CMN    
178 QUANTUM-SI INCORPORATED CM    
103 QUINSTREET, INC. CMN    
248 QUOTIENT TECHNOLOGY INC. C    
747 QURATE RETAIL INC CMN SER    
921 R1 RCM INC. CMN    
113 RACKSPACE TECHNOLOGY, INC.    
349 RADIAN GROUP INC. CMN    
82 RADIANT LOGISTICS INC CMN    
156 RADIUS GLOBAL INFRASTRCTRE    
96 RADIUS HEALTH, INC. CMN CON    
102 RADNET, INC. CMN    
33 RALLYBIO CORPORATION CMN    
213 RAMBUS INC CMN    
100 RANPAK HOLDINGS CORP CMN C    
119 RAPID7, INC. CMN    
52 RAPT THERAPEUTICS INC CMN    
149 RAYONIER ADVANCED MATERIAL    
22 RBB BANCORP CMN    
60 RBC BEARINGS INCORPORATED C    
17 RCI HOSPITALITY HOLDINGS IN    
45 RE/MAX HOLDINGS, INC. CMN    
337 READY CAPITAL CORP CMN    
262 REALREAL INC, THE CMN    
59 REATA PHARMACEUTICALS, INC.    
283 RECURSION PHARMACEUTICALS,    
1 RED RIVER BANCSHARES INC CMN    
108 RED ROCK RESORTS, INC CMN    
12 RED VIOLET, INC. CMN    
229 REDFIN CORPORATION CMN    
24 REDWIRE CORP CMN    
82 REGENXBIO INC. CMN    
15 REGIONAL MANAGEMENT CORPORA    
207 RELAY THERAPEUTICS INC CMN    
54 RELMADA THERAPEUTICS, INC.    
213 REMITLY GLOBAL, INC. CMN    
101 RENASANT CORPORATION CMN    
122 RENT THE RUNWAY, INC. CMN    
183 REPAY HOLDINGS CORP CMN    
82 REPLIMUNE GROUP INC CMN    
11 REPUBLIC BANCORP INC CL-A C    
102 REPUBLIC FIRST BANCORP, IN    
39 RESERVOIR MEDIA INC CMN    
297 RESIDEO TECHNOLOGIES INC.    
96 RESOLUTE FOREST PRODUCTS IN    
77 RESOURCES CONNECTION, INC.    
260 RETAIL OPPORTUNITY INVTS C    
78 REV GROUP, INC. CMN    
148 REVANCE THERAPEUTICS, INC.    
151 REVOLUTION MEDICINES INC C    
88 REVOLVE GROUP INC CMN CLASS    
129 RIBBON COMMUNICATIONS INC    
352 RIGEL PHARMACEUTICALS INC    
67 RIGETTI COMPUTING INC CMN    
94 RIMINI STREET, INC. CMN    
315 RIOT PLATFORMS INC CMN    
123 RITE AID CORPORATION CMN    
79 RLI CORP CMN    
334 RLJ LODGING TRUST CMN    
39 RMR GROUP INC. (THE) CMN CL    
473 ROCKET LAB USA INC CMN    
106 ROCKET PHARMACEUTICALS, IN    
209 ROCKLEY PHOTONICS HOLDINGS    
12 ROCKY BRANDS, INC. CMN    
37 ROGERS CORP CMN    
192 ROVER GROUP, INC. CMN    
202 RPT REALTY CMN    
73 RTS/PLBY GROUP INC EXP01/1    
25 RUMBLEON, INC. CMN    
9 RUSH ENTERPRISES INC CMN CLA    
88 RUSH ENTERPRISES, INC CMN C    
122 RUSH STREET INTERACTIVE IN    
70 RUTH'S HOSPITALITY GROUP, I    
38 RXSIGHT, INC. CMN    
111 RYMAN HOSPITALITY PPTYS IN    
96 S&T BANCORP INC. CMN    
484 SABRA HEALTH CARE REIT, IN    
683 SABRE CORPORATION CMN    
57 SAFEHOLD INC CMN    
34 SAFETY INSURANCE GROUP, INC    
104 SAGE THERAPEUTICS, INC. CM    
53 SAIA, INC. CMN    
227 SALLY BEAUTY HOLDINGS, INC    
304 SANA BIOTECHNOLOGY, INC. C    
91 SANDY SPRING BANCORP, INC.    
18 SANFILIPPO JOHN & SON INC C    
254 SANGAMO THERAPEUTICS INC C    
125 SANMINA CORPORATION CMN    
62 SAPIENS INTERNATIONAL CORPO    
217 SARCOS TECHNOLOGY AND ROBO    
29 SAUL CENTERS INC CMN    
58 SCANSOURCE INC CMN    
58 SCHOLASTIC CORPORATION CMN    
108 SCHRODINGER INC/UNITED STA    
118 SCIENCE 37 HOLDINGS INC CM    
125 SEACOAST BANKING CORPORATI    
95 SEASPINE HOLDINGS CORPORATI    
96 SEAWORLD ENTERTAINMENT, INC    
14 SECUREWORKS CORP CMN CLASS    
104 SEER INC CMN CLASS A    
223 SELECT MEDICAL HOLDINGS CO    
121 SELECTIVE INSURANCE GROUP    
300 SELECTQUOTE INC CMN    
128 SEMTECH CORPORATION CMN    
10 SENECA FOODS CORP CL-A CMN    
963 SENSEONICS HOLDINGS, INC.    
84 SENSIENT TECHNOLOGIES CORPO    
154 SERES THERAPEUTICS, INC. C    
111 SERITAGE GROWTH PROPERTIES    
347 SERVICE PROPERTIES TRUST C    
103 SERVISFIRST BANCSHARES, IN    
78 SHAKE SHACK INC. CMN CLASS    
497 SHARECARE INC CMN    
100 SHENANDOAH TELECOMM COMPAN    
276 SHOALS TECHNOLOGIES GROUP,    
73 SHOCKWAVE MEDICAL INC CMN    
38 SHOE CARNIVAL, INC. CMN    
43 SHORE BANCSHARES, INC. CMN    
51 SHUTTERSTOCK INC CMN    
73 SHYFT GROUP, INC. (THE) CMN    
69 SI-BONE, INC. CMN    
15 SIERRA BANCORP CMN    
98 SIGA TECHNOLOGIES, INC CMN    
57 SIGHT SCIENCES, INC. CMN    
94 SIGNET JEWELERS LIMITED CMN    
73 SILICON LABORATORIES INC. C    
72 SILK ROAD MEDICAL INC CMN    
12 SILVERCREST ASSET MGMT GROU    
65 SILVERGATE CAPITAL CORP CMN    
289 SIMMONS 1ST NATL CORP CL A    
183 SIMPLY GOOD FOODS COMPANY(    
91 SIMPSON MANUFACTURING CO IN    
31 SIMULATIONS PLUS, INC. CMN    
94 SINCLAIR BROADCAST GROUP, I    
107 SINGULAR GENOMICS SYSTEMS,    
193 SIRIUSPOINT LTD. CMN    
394 SITE CENTERS CORP CMN    
34 SITIME CORP CMN    
59 SJW GROUP CMN    
156 SKILLSOFT CORPORATION CMN    
828 SKILLZ INC. CMN    
107 SKYLINE CHAMPION CORPORATI    
24 SKYWATER TECHNOLOGY INC CMN    
46 SLEEP NUMBER CORPORATION CM    
100 SMART GLOBAL HOLDINGS, INC    
18 SMARTFINANCIAL, INC. CMN    
270 SMARTRENT, INC. CMN    
89 SMITH & WESSON BRANDS, INC    
31 SNAP ONE HOLDINGS CORP. CMN    
98 SOLARWINDS CORPORATION CMN    
301 SOLID POWER INC. CMN    
47 SOLO BRANDS, INC. CMN    
308 SOMALOGIC INC CMN    
391 SONDER HOLDINGS INC CMN    
44 SONIC AUTOMOTIVE INC CLASS    
262 SONOS INC CMN    
1125 SORRENTO THERAPEUTICS, IN    
14 SOUNDTHINKING INC CMN    
270 SOUTH JERSEY INDUSTRIES CM    
12 SOUTH PLAINS FINANCIAL INC    
10 SOUTHERN FIRST BANCSHARES,    
13 SOUTHERN MISSOURI BANCORP,    
64 SOUTHSIDE BANCSHARES, INC.    
157 SOUTHSTATE CORP CMN    
84 SOVOS BRANDS, INC. CMN    
46 SP PLUS CORP CMN    
76 SPARTAN NASH CO CMN    
219 SPIRE GLOBAL, INC. CMN    
128 SPIRE INC. CMN    
83 SPORTSMAN'S WAREHOUSE HOLDI    
70 SPRINGWORKS THERAPEUTICS, I    
98 SPROUT SOCIAL, INC. CMN    
225 SPROUTS FMRS MKT INC CMN    
73 SPS COMMERCE, INC. CMN    
87 SPX TECHNOLOGIES INC CMN    
63 SQUARESPACE, INC. CMN    
75 ST. JOE COMPANY CMN    
101 STAAR SURGICAL CO NEW CMN    
361 STAG INDUSTRIAL, INC. CMN    
21 STANDEX INTERNATL CORP CMN    
50 STARRY GROUP HOLDINGS INC C    
208 STEELCASE INC. CLASS A COM    
92 STELLAR BANCORP INC CMN    
307 STEM INC CMN    
43 STEPAN CO CMN    
117 STEPSTONE GROUP INC. CMN    
33 STERLING BANCORP INC CMN    
65 STERLING INFRASTRUCTURE INC    
159 STEVEN MADDEN LTD CMN    
61 STEWART INFORMATION SERVICE    
199 STITCH FIX, INC CMN    
44 STND MOTOR PROD INC CL-A CM    
43 STOKE THERAPEUTICS, INC. CM    
570 STONECO LTD CMN    
60 STONERIDGE, INC. CMN    
35 STONEX GROUP INC. CMN    
48 STRATEGIC EDUCATION INC CMN    
7 STRATUS PROPERTIES INC. CMN    
84 STRIDE INC CMN    
35 STURM, RUGER & COMPANY, INC    
16 SUMMIT FINANCIAL GROUP, INC    
225 SUMMIT HOTEL PROPERTIES, I    
226 SUMO LOGIC INC CMN    
45 SUNLIGHT FINANCIAL HOLDINGS    
208 SUNNOVA ENERGY INTERNATION    
208 SUNOPTA INC. CMN    
170 SUNPOWER CORPORATION CMN    
440 SUNSTONE HOTEL INVESTORS I    
94 SUPER MICRO COMPUTER, INC.    
14 SUPERIOR GROUP OF COS INC C    
100 SUPERNUS PHARMACEUTICALS,    
94 SURGERY PARTNERS, INC. CMN    
23 SURMODICS INC CMN    
90 SUTRO BIOPHARMA, INC. CMN    
175 SWEETGREEN, INC. CMN    
7 SWK HOLDINGS CORPORATION CMN    
73 SYLVAMO CORPORATION CMN    
81 SYNAPTICS INCORPORATED CMN    
106 SYNDAX PHARMACEUTICALS, IN    
39 TACTILE SYSTEMS TECHNOLOGY    
41 TALARIS THERAPEUTICS, INC.    
218 TANGER FACTORY OUTLET CENT    
86 TANGO THERAPEUTICS, INC. CM    
66 TARGET HOSPITALITY CORP CMN    
29 TARSUS PHARMACEUTICALS INC    
107 TATTOOED CHEF INC CMN CLAS    
236 TAYLOR MORRISON HOME CORP.    
59 TECHTARGET, INC. CMN    
451 TEGNA INC. CMN    
51 TEJON RANCH CO CMN    
203 TELEPHONE AND DATA SYS INC    
109 TELOS CORPORATION CMN    
228 TENABLE HOLDINGS, INC CMN    
49 TENAYA THERAPEUTICS, INC. C    
37 TENNANT CO CMN    
147 TEREX CORP (NEW) CMN    
58 TERRAN ORBITAL CORPORATION    
150 TERRENO REALTY CORPORATION    
104 TEXAS CAPITAL BANCSHARES,    
136 TEXAS ROADHOUSE, INC. CMN    
95 TEXTAINER GROUP HOLDINGS LI    
364 TG THERAPEUTICS, INC. CMN    
6 THE ARENA GROUP HOLDINGS INC    
119 THE BANCORP INC CMN    
72 THE CHEF'S WAREHOUSE INC CM    
579 THE GOODYEAR TIRE & RUBBER    
285 THE NECESSITY RETAIL REIT    
15 THE ONCOLOGY INSTITUTE, INC    
15 THERAPEUTICSMD, INC. CMN    
135 THERAVANCE BIOPHARMA INC C    
72 THERMON GROUP HOLDINGS, INC    
26 THESEUS PHARMACEUTICALS, IN    
17 THIRD COAST BANCSHARES, INC    
11 THORNE HEALTHTECH, INC. CMN    
67 THRYV HOLDINGS INC. CMN    
61 TILE SHOP HLDGS INC CMN    
56 TILLY'S, INC. CMN CLASS A    
38 TIPTREE INC CMN    
106 TITAN INTERNATIONAL INC (N    
39 TITAN MACHINERY INC. CMN    
30 TOMPKINS FINANCIAL CORPORAT    
35 TOOTSIE ROLL & IND. CMN    
296 TOPGOLF CALLAWAY BRANDS CO    
49 TORRID HOLDINGS INC. CMN    
137 TOWNE BANK CMN    
310 TPG RE FINANCE TRUST, INC.    
87 TPI COMPOSITES, INC. CMN    
89 TRAEGER INC. CMN    
13 TRANSCAT, INC. CMN    
64 TRANSMEDICS GROUP INC CMN    
33 TRANSPHORM, INC. CMN    
24 TRAVELCENTERS OF AMERICA IN    
121 TRAVERE THERAPEUTICS, INC.    
74 TREACE MEDICAL CONCEPTS INC    
35 TREAN INSURANCE GROUP, INC    
105 TREEHOUSE FOODS, INC. CMN    
209 TRI POINTE HOMES INC CMN    
70 TRICIDA, INC. CMN    
64 TRICO BANCSHARES CMN    
85 TRIMAS CORPORATION CMN    
75 TRINET GROUP, INC. CMN    
171 TRINITY INDUSTRIES INC (DE    
131 TRITON INTERNATIONAL LIMIT    
51 TRIUMPH FINANCIAL INC CMN    
149 TRIUMPH GROUP INC CMN    
73 TRUEBLUE, INC. CMN    
209 TRUECAR, INC. CMN    
80 TRUPANION, INC. CMN    
49 TRUSTCO BANK CORP N Y CMN    
134 TRUSTMARK CORPORATION CMN    
40 TTEC HOLDINGS, INC. CMN    
212 TTM TECHNOLOGIES INC CMN    
19 TUCOWS INC. CMN    
103 TUPPERWARE BRANDS CORPORAT    
32 TURNING POINT BRANDS INC CM    
30 TURTLE BEACH CORP CMN    
293 TUSIMPLE HOLDINGS INC CMN    
86 TUTOR PERINI CORPORATION CM    
162 TWIST BIOSCIENCE CORPORATI    
10 TYRA BIOSCIENCES, INC. CMN    
26 U.S. PHYSICAL THERAPY, INC.    
151 UDEMY, INC. CMN    
124 UFP INDUSTRIES, INC. CMN    
13 UFP TECHNOLOGIES, INC. CMN    
90 ULTRA CLEAN HOLDINGS, INC.    
87 UMB FINANCIAL CORP CMN    
116 UMH PROPERTIES, INC. CMN    
28 UNIFI INC. CMN    
28 UNIFIRST CORPORATION CMN    
140 UNISYS CORPORATION CMN    
276 UNITED BANKSHARES INC W V    
213 UNITED COMMUNITY BANKS, IN    
41 UNITED FIRE GROUP INC CMN    
119 UNITED NATURAL FOODS INC C    
31 UNITED STATES CELLULAR CORP    
480 UNITI GROUP INC. CMN    
37 UNITIL CORPORATION CMN    
15 UNITY BANCORP, INC. CMN    
50 UNIVERSAL CORPORATION CMN    
21 UNIVERSAL ELECTRS INC CMN    
26 UNIVERSAL HEALTH RLTY INCM    
75 UNIVERSAL INSURANCE HOLDING    
14 UNIVERSAL LOGISTICS CMN    
74 UNIVERSAL TECHNICAL INSTITU    
50 UNIVEST FINANCIAL CORP CMN    
110 UPBOUND GROUP INC CMN    
57 UPLAND SOFTWARE, INC. CMN    
253 UPWORK, INC. CMN    
259 URBAN EDGE PROPERTIES REIT    
16 URBAN ONE, INC. CMN    
16 URBAN ONE, INC. CMN    
131 URBAN OUTFITTERS INC CMN    
84 URSTADT BIDDLE PROPERTIES I    
23 USANA HEALTH SCIENCES, INC.    
2 USCB FINANCIAL HOLDINGS INC    
99 USER TESTING, INC. CMN    
4 UTAH MEDICAL PRODS INC. CMN    
134 UTZ BRANDS INC CMN    
21 V2X INC CMN    
240 VACASA INC CMN    
4 VALHI, INC. CMN    
841 VALLEY NATIONAL BANCORP CM    
111 VANDA PHARMACEUTICALS INC.    
79 VAREX IMAGING CORPORATION C    
224 VARONIS SYSTEMS, INC. CMN    
258 VAXART INC CMN    
135 VAXCYTE INC CMN    
384 VBI VACCINES (DELAWARE) IN    
297 VECTOR GROUP LTD. CMN    
101 VEECO INSTRUMENTS INC CMN    
123 VELO3D INC CMN    
10 VELOCITY FINANCIAL, INC. CM    
357 VELODYNE LIDAR INC CMN    
45 VENTYX BIOSCIENCES, INC. CM    
26 VERA THERAPEUTICS, INC. CMN    
146 VERACYTE, INC. CMN    
234 VERADIGM INC CMN    
93 VERICEL CORPORATION CMN    
125 VERINT SYSTEMS INC. CMN    
207 VERIS RESIDENTIAL INC CMN    
111 VERITEX HOLDINGS, INC. CMN    
29 VERITIV CORPORATION CMN    
68 VERITONE, INC. CMN    
309 VERRA MOBILITY CORPORATION    
132 VERU INC. CMN    
92 VERVE THERAPEUTICS, INC. CM    
32 VIA RENEWABLES INC CMN    
43 VIAD CORP CMN    
33 VIANT TECHNOLOGY INC CMN    
456 VIAVI SOLUTIONS, INC. CMN    
104 VICARIOUS SURGICAL INC CMN    
45 VICOR CORPORATION CMN    
38 VICTORY CAPITAL HOLDINGS, I    
172 VIEW, INC. CMN    
307 VIEWRAY, INC. CMN    
19 VILLAGE SUPERMKT INC CL-A(N    
285 VIMEO, INC. CMN    
433 VINCO VENTURES, INC. CMN    
62 VINTAGE WINE ESTATES, INC.    
149 VIR BIOTECHNOLOGY, INC CMN    
479 VIRGIN GALACTIC HOLDINGS I    
54 VIRIDIAN THERAPEUTICS, INC.    
14 VIRTUS INVESTMENT PARTNERS,    
269 VISHAY INTERTECHNOLOGY CMN    
27 VISHAY PRECISION GROUP INC    
114 VISTA OUTDOOR INC. CMN    
357 VISTAGEN THERAPEUTICS, INC    
60 VISTEON CORPORATION CMN    
58 VITA COCO COMPANY, INC. (TH    
62 VITAL FARMS, INC. CMN    
81 VIVID SEATS INC CMN    
213 VIVINT SMART HOME INC CMN    
142 VIZIO HOLDING CORP CMN    
237 VOLTA INC CMN    
21 VSE CORPORATION CMN    
120 VUZIX CORPORATION CMN    
108 WABASH NATIONAL CORP. CMN    
61 WALKER & DUNLOP, INC. CMN    
181 WARBY PARKER INC CMN    
139 WASHINGTON FEDERAL INC CMN    
33 WASHINGTON TR BANCORP INC C    
53 WATERSTONE FINL INC MD CMN    
55 WATTS WATER TECHNOLOGIES IN    
28 WD 40 CO CMN    
60 WEAVE COMMUNICATIONS, INC.    
55 WEBER INC. CMN    
119 WEIGHT WATCHERS INTERNATIO    
32 WEIS MARKETS INC. CMN    
125 WERNER ENTERPRISES, INC. C    
133 WESBANCO, INC. CMN    
14 WEST BANCORPORATION INC CMN    
53 WESTAMERICA BANCORP CMN    
8 WEYCO GROUP INC CMN    
130 WHITESTONE REIT CMN    
67 WHOLE EARTH BRANDS, INC. CM    
110 WIDEOPENWEST, INC. CMN    
88 WILEY JOHN & SONS CL-A CMN    
13 WILLDAN GROUP, INC. CMN    
62 WINGSTOP INC. CMN    
4 WINMARK CORP CMN    
64 WINNEBAGO INDUSTRIES INC CM    
171 WOLVERINE WORLD WIDE CMN    
325 WORKHORSE GROUP INC. CMN    
98 WORKIVA INC. CMN    
8 WORLD ACCEP CORP DEL CMN    
136 WSFS FINANCIAL CORP CMN    
117 XENCOR, INC. CMN    
233 XENIA HOTELS & RESORTS, IN    
238 XERIS BIOPHARMA HOLDINGS I    
228 XEROX HOLDINGS CORP CMN    
75 XOMETRY INC CMN    
127 XOS INC CMN    
45 XPEL INC CMN    
86 XPERI INC. CMN    
35 XPONENTIAL FITNESS, INC. CM    
75 Y-MABS THERAPEUTICS, INC CM    
144 YELP INC. CMN    
243 YEXT, INC. CMN    
37 YORK WATER CO CMN    
91 ZENTALIS PHARMACEUTICALS IN    
225 ZETA GLOBAL HOLDINGS CORP.    
93 ZIFF DAVIS INC CMN    
39 ZIMVIE INC. CMN    
165 ZIPRECRUITER, INC. CMN    
37 ZUMIEZ INC. CMN    
245 ZUORA, INC. CMN CLASS A    
255 ZURN ELKAY WATER SOLUTIONS    
52 ZYNEX, INC. CMN    
1082 3M COMPANY CMN    
130 A.O. SMITH CORP (DEL) CMN    
3313 ABBOTT LABORATORIES CMN    
3364 ABBVIE INC CMN    
86 ABIOMED, INC. CMN    
1206 ACCENTURE PLC CMN CLASS A    
1449 ACTIVISION BLIZZARD, INC    
891 ADOBE INC CMN    
100 ADVANCE AUTO PARTS, INC. C    
3055 ADVANCED MICRO DEVICES, I    
1285 AFLAC INCORPORATED CMN    
560 AGILENT TECHNOLOGIES, INC.    
403 AIR PRODUCTS & CHEMICALS I    
340 AKAMAI TECHNOLOGIES, INC.    
221 ALBEMARLE CORP CMN    
265 ALEXANDRIA REAL ESTATE EQU    
138 ALIGN TECHNOLOGY, INC CMN    
170 ALLEGION PUBLIC LIMITED CO    
546 ALLSTATE CORPORATION COMMO    
11436 ALPHABET INC. CMN CLASS    
10495 ALPHABET INC. CMN CLASS    
3429 ALTRIA GROUP, INC. CMN    
16630 AMAZON.COM INC CMN    
2637 AMCOR PLC CMN    
1165 AMERICAN EXPRESS CO. CMN    
1448 AMERICAN INTL GROUP, INC.    
882 AMERICAN TOWER CORPORATION    
384 AMERICAN WATER WORKS CO, I    
253 AMERIPRISE FINANCIAL, INC.    
263 AMERISOURCEBERGEN CORPORAT    
392 AMETEK INC (NEW) CMN    
1064 AMGEN INC. CMN    
1077 AMPHENOL CORP CL-A (NEW)    
972 ANALOG DEVICES, INC. CMN    
152 ANSYS, INC. CMN    
403 AON PUBLIC LIMITED COMPANY    
28895 APPLE INC. CMN    
1662 APPLIED MATERIALS INC CMN    
495 APTIV PLC CMN    
547 ARCH CAPITAL GROUP LTD. CM    
427 ARISTA NETWORKS, INC. CMN    
389 ARTHUR J GALLAGHER & CO CM    
103 ASSURANT, INC. CMN    
12985 AT&T INC. CMN    
235 ATMOS ENERGY CORPORATION C    
417 AUTODESK, INC. CMN    
782 AUTOMATIC DATA PROCESSING    
36 AUTOZONE, INC. CMN    
242 AVALONBAY COMMUNITIES INC    
144 AVERY DENNISON CORPORATION    
603 BALL CORPORATION CMN    
13366 BANK OF AMERICA CORP CMN    
454 BATH & BODY WORKS, INC. CM    
933 BAXTER INTERNATIONAL INC C    
530 BECTON, DICKINSON AND COMP    
3391 BERKSHIRE HATHAWAY INC. C    
429 BEST BUY CO INC CMN    
41 BIO-RAD LABORATORIES, INC C    
244 BIO-TECHNE CORPORATION CMN    
274 BIOGEN INC. CMN    
291 BLACKROCK, INC. CMN    
1045 BOEING COMPANY CMN    
77 BOOKING HOLDINGS INC. CMN    
372 BORGWARNER INC. CMN    
292 BOSTON PROPERTIES, INC. CO    
2694 BOSTON SCIENTIFIC CORP. C    
4073 BRISTOL-MYERS SQUIBB COMP    
766 BROADCOM INC. CMN    
205 BROADRIDGE FINANCIAL SOLUT    
397 BROWN & BROWN, INC. CMN    
313 BROWN FORMAN CORP CL B CMN    
223 C.H. ROBINSON WORLDWIDE, I    
504 CADENCE DESIGN SYSTEMS INC    
387 CAESARS ENTERTAINMENT INC    
192 CAMDEN PROPERTY TRUST CMN    
367 CAMPBELL SOUP CO CMN    
785 CAPITAL ONE FINANCIAL CORP    
508 CARDINAL HEALTH, INC. CMN    
317 CARMAX, INC. CMN    
1932 CARNIVAL CORPORATION CMN    
1563 CARRIER GLOBAL CORPORATIO    
327 CATALENT, INC. CMN    
1018 CATERPILLAR INC (DELAWARE    
201 CBOE GLOBAL MARKETS, INC C    
604 CBRE GROUP, INC. CMN CLAS    
244 CDW CORPORATION CMN    
223 CELANESE CORPORATION COMMO    
1116 CENTENE CORPORATION CMN    
262 CERIDIAN HCM HOLDING INC.    
385 CF INDUSTRIES HOLDINGS, IN    
89 CHARLES RIV LABS INTL INC C    
2958 CHARLES SCHWAB CORPORATIO    
218 CHARTER COMMUNICATIONS, IN    
51 CHIPOTLE MEXICAN GRILL, INC    
803 CHUBB LIMITED CMN    
410 CHURCH & DWIGHT CO., INC.    
600 CIGNA GROUP/THE CMN    
263 CINCINNATI FINANCIAL CRP C    
167 CINTAS CORPORATION CMN    
7871 CISCO SYSTEMS, INC. CMN    
3831 CITIGROUP INC. CMN    
906 CITIZENS FINANCIAL GROUP,    
246 CLOROX CO (THE) (DELAWARE)    
684 CME GROUP INC. CMN CLASS A    
7380 COCA-COLA COMPANY (THE) C    
935 COGNIZANT TECHNOLOGY SOLUT    
1535 COLGATE-PALMOLIVE CO CMN    
8335 COMCAST CORPORATION CMN C    
250 COMERICA INCORPORATED CMN    
882 CONAGRA BRANDS INC CMN    
699 CONSOLIDATED EDISON INC CM    
298 CONSTELLATION BRANDS INC C    
617 CONSTELLATION ENERGY CORP    
90 COOPER COMPANIES INC (NEW)    
802 COPART INC CMN    
1402 CORNING INCORPORATED CMN    
1367 CORTEVA, INC. CMN    
616 COSTAR GROUP, INC. CMN    
831 COSTCO WHOLESALE CORPORATI    
815 CROWN CASTLE INTL CORP CMN    
4032 CSX CORPORATION CMN    
259 CUMMINS INC COMMON STOCK    
2448 CVS HEALTH CORP CMN    
711 D.R. HORTON, INC. CMN    
1219 DANAHER CORPORATION CMN    
210 DARDEN RESTAURANTS, INC. C    
112 DAVITA INC CMN    
527 DEERE & COMPANY CMN    
380 DENTSPLY SIRONA INC CMN    
741 DEXCOM, INC. CMN    
514 DIGITAL REALTY TRUST, INC.    
513 DISCOVER FINANCIAL SERVICE    
459 DISH NETWORK CORPORATION C    
442 DOLLAR GENERAL CORPORATION    
432 DOLLAR TREE STORES, INC. C    
1626 DOMINION ENERGY INC CMN    
59 DOMINO'S PIZZA, INC. CMN    
244 DOVER CORPORATION CMN    
981 DUPONT DE NEMOURS INC CMN    
423 DXC TECHNOLOGY COMPANY CMN    
235 EASTMAN CHEMICAL COMPANY C    
740 EATON CORP PLC CMN    
1013 EBAY INC. CMN    
454 ECOLAB INC. CMN    
789 EDISON INTERNATIONAL CMN    
1183 EDWARDS LIFESCIENCES CORP    
514 ELECTRONIC ARTS CMN    
456 ELEVANCE HEALTH INC CMN    
1497 ELI LILLY & CO CMN    
1128 EMERSON ELECTRIC CO. CMN    
254 ENPHASE ENERGY, INC. CMN    
480 ENTERGY CORPORATION CMN    
107 EPAM SYSTEMS, INC. CMN    
239 EQUIFAX INC. CMN    
167 EQUINIX, INC. REIT    
621 EQUITY RESIDENTIAL CMN    
106 ESSEX PROPERTY TRUST INC C    
439 ESTEE LAUDER COS INC CL-A    
276 ETSY, INC. CMN    
66 EVEREST RE GROUP LTD CMN    
642 EVERSOURCE ENERGY CMN    
1875 EXELON CORPORATION CMN    
259 EXPEDIA GROUP INC CMN    
273 EXPEDITORS INTERNATIONAL O    
251 EXTRA SPACE STORAGE INC. C    
114 F5 INC CMN    
76 FACTSET RESEARCH SYSTEMS IN    
968 FASTENAL COMPANY CMN    
142 FEDERAL REALTY INVESTMENT    
455 FEDEX CORPORATION CMN    
1146 FIDELITY NATL INFO SVCS I    
1033 FIFTH THIRD BANCORP CMN    
307 FIRST REPUBLIC BANK CMN    
1131 FISERV, INC. CMN    
149 FLEETCOR TECHNOLOGIES, INC    
225 FMC CORPORATION CMN    
7593 FORD MOTOR COMPANY CMN    
1270 FORTINET, INC. CMN    
730 FORTIVE CORPORATION CMN    
262 FORTUNE BRANDS INNOVATIONS    
588 FOX CORPORATION CMN    
270 FOX CORPORATION CMN CLASS    
914 FRANKLIN RESOURCES INC CMN    
2817 FREEPORT-MCMORAN INC CMN    
267 GARMIN LTD CMN    
146 GARTNER, INC. CMN    
1003 GEN DIGITAL INC CMN    
138 GENERAC HOLDINGS INC. CMN    
411 GENERAL DYNAMICS CORP. CMN    
2065 GENERAL ELECTRIC COMPANY    
1110 GENERAL MILLS INC CMN    
2802 GENERAL MOTORS COMPANY CM    
235 GENUINE PARTS CO. CMN    
2360 GILEAD SCIENCES CMN    
542 GLOBAL PAYMENTS INC. CMN    
182 GLOBE LIFE INC CMN    
631 HARTFORD FINANCIAL SRVCS G    
238 HASBRO, INC. CMN    
436 HCA HEALTHCARE, INC CMN    
1016 HEALTHPEAK PROPERTIES INC    
239 HENRY SCHEIN INC COMMON ST    
2325 HEWLETT PACKARD ENTERPRIS    
562 HILTON WORLDWIDE HOLDINGS    
483 HOLOGIC INCORPORATED CMN    
1310 HONEYWELL INTL INC CMN    
457 HORMEL FOODS CORPORATION C    
1406 HOST HOTELS & RESORTS INC    
733 HOWMET AEROSPACE INC. CMN    
2073 HP INC. CMN    
236 HUMANA INC. CMN    
1922 HUNTINGTON BANCSHARES INC    
77 HUNTINGTON INGALLS INDUSTRI    
108 IDEX CORPORATION COMMON ST    
165 IDEXX LABORATORIES CMN    
533 ILLINOIS TOOL WORKS CMN    
295 ILLUMINA, INC CMN    
350 INCYTE CORPORATION CMN    
749 INGERSOLL RAND INC CMN    
7692 INTEL CORPORATION CMN    
1066 INTERCONTINENTAL EXCHANGE    
754 INTERNATIONAL PAPER CO. CM    
702 INTERPUBLIC GROUP COS CMN    
1722 INTL BUSINESS MACHINES CO    
463 INTL.FLAVORS & FRAGRANCE C    
537 INTUIT INC CMN    
692 INTUITIVE SURGICAL, INC. C    
1181 INVESCO LTD. CMN    
791 INVITATION HOMES INC. CMN    
338 IQVIA HOLDINGS INC CMN    
594 IRON MOUNTAIN INCORPORATED    
160 J B HUNT TRANS SVCS INC CM    
206 J. M. SMUCKER COMPANY (THE    
101 JACK HENRY & ASSOC INC CMN    
374 JACOBS ENGINEERING GROUP I    
4950 JOHNSON & JOHNSON CMN    
1319 JOHNSON CONTROLS INTERNAT    
5477 JPMORGAN CHASE & CO CMN    
564 JUNIPER NETWORKS, INC. CMN    
422 KELLOGG COMPANY CMN    
1358 KEURIG DR PEPPER INC CMN    
1628 KEYCORP CMN    
330 KEYSIGHT TECHNOLOGIES, INC    
636 KIMBERLY-CLARK CORPORATION    
1378 KIMCO REALTY CORPORATION    
281 KLA CORP CMN    
1234 KROGER COMPANY CMN    
363 L3HARRIS TECHNOLOGIES INC    
181 LABORATORY CORPORATION OF    
263 LAM RESEARCH CORPORATION C    
247 LAMB WESTON HOLDINGS, INC.    
627 LAS VEGAS SANDS CORP. CMN    
246 LEIDOS HLDGS INC CMN    
479 LENNAR CORPORATION CMN CLA    
319 LINCOLN NATL.CORP.INC. CMN    
933 LINDE PLC CMN    
194 LIVE NATION ENTERTAINMENT    
422 LKQ CORPORATION CMN    
440 LOCKHEED MARTIN CORPORATIO    
356 LOEWS CORPORATION CMN    
1229 LOWES COMPANIES INC CMN    
1680 LUMEN TECHNOLOGIES INC CM    
400 M&T BANK CORPORATION CMN    
73 MARKETAXESS HOLDINGS INC. C    
530 MARRIOTT INTERNATIONAL, IN    
929 MARSH & MCLENNAN CO INC CM    
458 MASCO CORPORATION CMN    
262 MASTERBRAND INC CMN    
1632 MASTERCARD INCORPORATED C    
598 MATCH GROUP, INC. CMN    
1364 MC DONALDS CORP CMN    
436 MCCORMICK & CO NON VTG SHR    
268 MCKESSON CORPORATION CMN    
2539 MEDTRONIC PUBLIC LIMITED    
4752 MERCK & CO., INC. CMN    
4348 META PLATFORMS INC-CLASS    
1464 METLIFE, INC. CMN    
43 METTLER-TOLEDO INTL CMN    
649 MGM RESORTS INTERNATIONAL    
1035 MICROCHIP TECHNOLOGY INCO    
2130 MICRON TECHNOLOGY, INC. C    
14032 MICROSOFT CORPORATION CM    
190 MID-AMERICA APT CMNTYS INC    
653 MODERNA, INC. CMN    
96 MOHAWK INDUSTRIES INC COMMO    
108 MOLINA HEALTHCARE, INC. CM    
301 MOLSON COORS BEVERAGE CO C    
2639 MONDELEZ INTERNATIONAL, I    
79 MONOLITHIC POWER SYSTEMS, I    
704 MONSTER BEVERAGE CORPORATI    
337 MOODY'S CORPORATION CMN    
2924 MORGAN STANLEY CMN    
717 MOSAIC COMPANY (THE) CMN    
313 MOTOROLA SOLUTIONS INC CMN    
176 MSCI INC. CMN    
4 N V R INC CMN    
726 NASDAQ INC. CMN    
397 NETAPP, INC. CMN    
840 NETFLIX, INC. CMN    
640 NEWELL BRANDS INC CMN    
1485 NEWMONT CORP CMN    
690 NEWS CORPORATION CMN CLASS    
90 NEWS CORPORATION CMN CLASS    
3822 NEXTERA ENERGY, INC. CMN    
2395 NIKE CLASS-B CMN CLASS B    
84 NORDSON CORPORATION CMN    
443 NORFOLK SOUTHERN CORP CMN    
531 NORTHERN TRUST CORP CMN    
278 NORTHROP GRUMMAN CORP CMN    
923 NORWEGIAN CRUISE LINE HLDG    
4720 NVIDIA CORPORATION CMN    
498 NXP SEMICONDUCTORS N.V. CM    
118 O'REILLY AUTOMOTIVE, INC.    
165 OLD DOMINION FREIGHT LINE,    
410 OMNICOM GROUP CMN    
827 ON SEMICONDUCTOR CORPORATI    
2980 ORACLE CORPORATION CMN    
460 ORGANON & CO CMN    
778 OTIS WORLDWIDE CORPORATION    
3000 P G & E CORPORATION CMN    
630 PACCAR INC CMN    
176 PACKAGING CORP OF AMERICA    
1197 PARAMOUNT GLOBAL CMN CLA    
242 PARKER-HANNIFIN CORP. CMN    
577 PAYCHEX, INC. CMN    
93 PAYCOM SOFTWARE, INC. CMN    
2212 PAYPAL HOLDINGS, INC. CMN    
297 PENN ENTERTAINMENT INC CMN    
254 PENTAIR PLC. CMN    
2598 PEPSICO, INC. CMN    
255 PERKINELMER, INC CMN    
10443 PFIZER INC. CMN    
2900 PHILIP MORRIS INTL INC CM    
788 PNC FINANCIAL SERVICES GRO    
77 POOL CORP CMN    
448 PPG INDUSTRIES, INC. CMN    
561 PRINCIPAL FINANCIAL GROUP,    
4513 PROCTER & GAMBLE COMPANY    
1745 PROLOGIS INC CMN    
642 PRUDENTIAL FINANCIAL INC C    
191 PTC INC. CMN    
311 PUBLIC STORAGE CMN    
955 PUBLIC-SVC ENTERPRISE GROU    
541 PULTEGROUP INC. CMN    
73 PVH CORP CMN    
186 QORVO, INC. CMN    
2109 QUALCOMM INC CMN    
285 QUANTA SERVICES INC CMN    
217 QUEST DIAGNOSTICS INCORPOR    
79 RALPH LAUREN CORP CMN CLAS    
506 RAYMOND JAMES FINANCIAL, I    
2787 RAYTHEON TECHNOLOGIES COR    
1167 REALTY INCOME CORPORATION    
316 REGENCY CENTERS CORPORATIO    
203 REGENERON PHARMACEUTICAL I    
2056 REGIONS FINANCIAL CORPORA    
397 REPUBLIC SERVICES INC CMN    
262 RESMED INC. CMN    
197 ROBERT HALF INTERNATIONAL    
218 ROCKWELL AUTOMATION INC CM    
430 ROLLINS INC. CMN    
175 ROPER TECHNOLOGIES INC CMN    
696 ROSS STORES,INC CMN    
405 ROYAL CARIBBEAN GROUP ISIN    
662 S&P GLOBAL INC. CMN    
1884 SALESFORCE INC CMN    
199 SBA COMMUNICATIONS CORPORA    
377 SEAGATE TECHNOLOGY HOLDIN    
279 SEALED AIR CORPORATION CMN    
647 SEMPRA ENERGY CMN    
378 SERVICENOW INC CMN    
449 SHERWIN-WILLIAMS CO CMN    
118 SIGNATURE BANK (NEW YORK)    
644 SIMON PROPERTY GROUP INC C    
281 SKYWORKS SOLUTIONS, INC. C    
98 SNAP-ON INC CMN    
103 SOLAREDGE TECHNOLOGIES, IN    
301 STANLEY BLACK & DECKER, IN    
2129 STARBUCKS CORP. CMN    
854 STATE STREET CORPORATION (    
183 STERIS PUBLIC LIMITED COMP    
648 STRYKER CORPORATION CMN    
104 SVB FINANCIAL GROUP CMN    
922 SYNCHRONY FINANCIAL CMN    
283 SYNOPSYS INC. CMN    
952 SYSCO CORPORATION CMN    
1119 T-MOBILE US, INC. CMN    
548 T. ROWE PRICE GROUP, INC.    
304 TAKE TWO INTERACTIVE SOFTW    
456 TAPESTRY, INC. CMN    
869 TARGET CORPORATION CMN    
623 TE CONNECTIVITY LTD CMN    
85 TELEDYNE TECHNOLOGIES INCOR    
86 TELEFLEX INC. CMN    
293 TERADYNE INC CMN    
5013 TESLA, INC. CMN    
1743 TEXAS INSTRUMENTS INC. CM    
378 TEXTRON INC.DEL. CMN    
1726 THE BANK OF NY MELLON COR    
277 THE HERSHEY COMPANY CMN    
1932 THE HOME DEPOT, INC. CMN    
1358 THE KRAFT HEINZ CO CMN    
1098 THE PROGRESSIVE CORPORATI    
453 THE TRAVELERS COMPANIES, I    
741 THERMO FISHER SCIENTIFIC I    
2268 TJX COMPANIES INC (NEW) C    
196 TRACTOR SUPPLY COMPANY CMN    
448 TRANE TECHNOLOGIES PUBLIC    
97 TRANSDIGM GROUP INCORPORATE    
466 TRIMBLE INC CMN    
2451 TRUIST FINANCIAL CORPORAT    
74 TYLER TECHNOLOGIES, INC. CM    
534 TYSON FOODS INC CL-A CMN C    
2624 U.S. BANCORP CMN    
579 UDR INC CMN    
99 ULTA BEAUTY INC CMN    
1184 UNION PACIFIC CORP. CMN    
1375 UNITED PARCEL SERVICE, IN    
139 UNITED RENTALS, INC. CMN    
1753 UNITEDHEALTH GROUP INCORP    
116 UNIVERSAL HEALTH SVC CL B    
758 VENTAS, INC. CMN    
206 VERISIGN, INC. CMN    
293 VERISK ANALYTICS, INC. CMN    
8014 VERIZON COMMUNICATIONS, I    
476 VERTEX PHARMACEUTICALS INC    
596 VF CORP CMN    
2097 VIATRIS INC CMN    
1942 VICI PROPERTIES INC. CMN    
3096 VISA INC. CMN CLASS A    
417 W.R. BERKLEY CORPORATION C    
77 W.W. GRAINGER INC CMN    
1344 WALGREENS BOOTS ALLIANCE,    
2673 WALMART INC CMN    
3457 WALT DISNEY COMPANY (THE)    
4250 WARNER BROS DISCOVERY INC    
693 WASTE MANAGEMENT INC CMN    
113 WATERS CORPORATION COMMON    
7160 WELLS FARGO & CO (NEW) CM    
865 WELLTOWER INC. CMN    
133 WEST PHARMACEUTICAL SERVIC    
593 WESTERN DIGITAL CORPORATIO    
306 WESTINGHOUSE AIR BRAKE TEC    
510 WESTROCK COMPANY CMN    
1419 WEYERHAEUSER COMPANY CMN    
102 WHIRLPOOL CORP. CMN    
186 WILLIS TOWERS WATSON PLC C    
193 WYNN RESORTS, LIMITED CMN    
349 XYLEM INC. CMN    
448 YUM BRANDS, INC. CMN    
99 ZEBRA TECHNOLOGIES INC CMN    
401 ZIMMER BIOMET HOLDINGS INC    
320 ZIONS BANCORP CMN    
891 ZOETIS INC. CMN CLASS A    
162 3I GROUP PLC MUTUAL FUND    
548 A.KON KPN N.V. CMN    
44 AB SAGAX CMN CLASS B RESUL    
252 ABB LTD RG SHS CHF 2.5 VAL    
67 ABN AMRO BANK N.V. GDS CMN    
266 ABRDN PLC CMN STAMP ELIGIB    
12 ACCELLERON INDUSTRIES AG CM    
4 ACCIONA SA NPV EUR1    
28 ACCOR EUR15.00    
35 ACS, ACTIVIDADES DE CONSTRU    
23 ADECCO GRP AG NEW RG SHS(NO    
42 ADEVINTA ASA CMN    
29 ADIDAS AG CMN    
26 ADMIRAL GROUP PLC CMN    
30 ADVANTEST CORP CMN    
3 ADYEN N.V. CMN PRIV PL/144A    
293 AEGON N.V. CMN    
12 AENA S.M.E. SA CMN    
100 AEON CO., LTD. CMN    
27 AERCAP HOLDINGS NV ORD CMN    
5 AEROPORTS DE PARIS CMN    
28 AGEAS SA/NV CMN    
1858 AIA GROUP LIMITED CMN    
91 AIRBUS SE CMN    
10 AISIN SEIKI CO LTD CMN    
133 AJINOMOTO CO., INC. CMN    
35 AKTIEBOLAGET ELECTROLUX CMN    
30 AKZO NOBEL N.V. CMN    
76 ALCON, INC. CMN    
48 ALFA LAVAL AB ORD CMN    
63 ALLIANZ SE NPV    
47 ALSTOM CMN EUR 14    
68 AMADEUS IT GROUP, SA CMN    
24 AMBU A/S CMN    
20 AMPLIFON S.P.A. CMN    
10 AMUNDI CMN    
133 ANHEUSER-BUSCH INBEV CMN    
50 ANTOFAGASTA PLC ORD GBP0.05    
188 APA GROUP UNITS FULLY PAID    
8 ARGENX SE CMN    
91 ARISTOCRAT LEISURE LIMITED    
10 ARKEMA SA CMN    
97 AROUNDTOWN SA CMN    
14 ASAHI GLASS CO LTD CMN    
32 ASAHI GROUP HOLDINGS LTD CM    
15 ASAHI INTECC CMN    
72 ASHTEAD GROUP PLC ORD 10P S    
7 ASM INTERNATIONAL NV NLG0.01    
63 ASML HOLDING N.V. CMN    
156 ASSA ABLOY AB CMN CLASS B    
178 ASSICURAZIONI GENERALI - S    
45 ASSOCIATED BRITISH FOODS PL    
300 ASTELLAS PHARMA INC CMN    
488 ASTRAZENECA PLC SPONS ADR    
31 ASX LIMITED CMN ORDINARY FU    
240 ATLAS COPCO AKTIEBOLAG CMN    
412 ATLAS COPCO AKTIEBOLAG CMN    
208 AUCKLAND INTERNATIONAL AIR    
269 AURIZON HOLDINGS LIMITED C    
134 AUTO TRADER GROUP PLC CMN    
18 AVEVA GROUP PLC CMN    
431 AVIVA PLC CMN    
300 AXA CMN    
8 AZBIL CORPORATION CMN    
6 AZRIELI GROUP CMN    
5 BACHEM HOLDING AG CMN    
472 BAE SYSTEMS PLC CMN    
8 BALOISE HLDGS RG SHS (NOM CH    
1014 BANCO BILBAO VIZCAYA ARGE    
2519 BANCO SANTANDER, S.A. CMN    
31 BANDAI NAMCO HOLDINGS CMN    
173 BANK HAPOALIM B.M. (ORD) O    
211 BANK LEUMI LE-ISRAEL B.M.    
88 BANK OF IRELAND GROUP PUBLI    
2596 BARCLAYS PLC ORD 25P CMN    
159 BARRATT DEVELOPMENTS PLC C    
1 BARRY CALLEBAUT AG REG RG SH    
140 BASF SE CMN    
149 BAYER AKTIENGESELLSCHAFT C    
32 BECHTLE AG NPV    
17 BEIERSDORF AG NPV    
16 BERKELEY GROUP HOLDINGS PLC    
44 BEZEQ, THE ISRAEL TELECOMMU    
6 BIOMERIEUX CMN    
1 BKW AG CMN SERIES .    
7 BMW PREF NPV PFD TAXBL    
51 BMW-BAYERISCHE MOTOREN WERK    
170 BNP PARIBAS EUR4.00    
500 BOC HONG KONG (HOLDINGS) L    
43 BOLIDEN AB (PUBL) CMN    
147 BOLLORE INVESTISSEMENT CMN    
36 BOUYGUES S.A. (ORD) EUR10.0    
223 BRAMBLES LIMITED CMN ORDIN    
25 BRENNTAG AG CMN    
141 BRIDGESTONE CORP CMN    
331 BRITISH AMERICAN TOBACCO O    
148 BRITISH LAND COMPANY PUBLI    
1139 BT GROUP PLC CMN    
300 BUDWEISER BREWING COMPANY    
47 BUNZL PUBLIC LIMITED COMPAN    
62 BURBERRY GROUP PLC CMN    
45 BUREAU VERITAS CMN    
676 CAIXABANK, S.A. CMN    
171 CANON INC. CMN    
28 CAP GEMINI EUR8.00    
19 CAPCOM CO., LTD. CMN    
500 CAPITALAND ASCENDAS REIT C    
700 CAPITALAND INTEGRATED COMM    
400 CAPITALAND INVESTMENT LIMI    
6 CARL ZEISS MEDITEC AG NPV    
16 CARLSBERG 'B' DNKR20    
93 CARREFOUR S.A. (ORD) EUR2.5    
78 CELLNEX TELECOM, S.A. CMN    
22 CENTRAL JAPAN RAILWAY COMPA    
20 CHECK POINT SOFTWARE TECH.    
100 CHIBA BANK LTD CMN    
200 CHOW TAI FOOK JEWELLERY GR    
16 CHR. HANSEN HOLDING A/S CMN    
147 CHUGAI PHARMACEUTICAL LTD    
100 CITY DEVELOPMENTS CMN    
143 CK ASSET HOLDINGS LIMITED    
683 CK HUTCHISON HOLDINGS LIMI    
31 CLARIANT AG SHS RG SHS (NOM    
158 CNH INDUSTRIAL N.V. CMN    
50 COCA-COLA EUROPEAN PARTNERS    
32 COCA-COLA HBC AG CMN    
10 COCHLEAR LIMITED CMN ORDINA    
206 COLES GROUP LIMITED CMN OR    
18 COLOPLAST A/S CMN    
166 COMMERZBANK AKTIENGESELLSC    
260 COMMONWEALTH BANK OF AUSTR    
79 COMPAGNIE DE ST-GOBAIN EUR    
80 COMPAGNIE FINANCIERE RICHEM    
104 COMPAGNIE GENERALE DES ETA    
266 COMPASS GROUP PLC CMN    
84 COMPUTERSHARE LIMITED CMN O    
200 CONCORDIA FINANCIAL GROUP,    
17 CONTINENTAL AG NPV    
3 CORPORACION ACCIONA ENERGIAS    
3 COSMOS PHARMACEUTICAL CORP C    
30 COVESTRO AG CMN PRIV PL    
8 COVIVIO CMN    
192 CREDIT AGRICOLE SA CMN    
440 CREDIT SUISSE GROUP RG SHS    
19 CRODA INTERNATIONAL PUBLIC    
73 CSL LIMITED CMN ORDINARY FU    
100 CYBER AGENT LTD CMN    
8 CYBERARK SOFTWARE LTD. CMN    
15 DAI NIPPON PRINTING CO., LT    
171 DAI-ICHI LIFE HOLDINGS CMN    
16 DAIFUKU CO LTD CMN    
324 DAIICHI SANKYO CO., LTD. C    
38 DAIKIN INDUSTRIES CMN    
63 DAIMLER TRUCK HOLDING AG CM    
10 DAITO TRUST CONSTRUCTION CM    
141 DAIWA HOUSE INDUSTRY CO.,L    
200 DAIWA SECURITIES CMN    
100 DANONE EUR 0.5    
105 DANSKE BANK AG DKK100 CMN    
4 DASSAULT AVIATION CMN    
102 DASSAULT SYSTEMES CMN    
88 DAVIDE CAMPARI-MILANO NV CM    
332 DBS GROUP HOLDINGS LTD CMN    
13 DCC PLC ORD EUR0.25    
26 DELIVERY HERO SE CMN PRIVAT    
17 DEMANT A/S CMN    
66 DENSO CORP. CMN    
15 DENTSU GROUP CMN    
313 DEUTSCHE BANK REG SHS CMN    
29 DEUTSCHE BOERSE AG CMN    
152 DEUTSCHE POST AG CMN    
494 DEUTSCHE TELEKOM AG CMN    
353 DIAGEO PLC ORD GBP0.28935    
4 DIASORIN S.P.A. CMN    
4 DISCO CORP. CMN    
145 DNB BANK ASA CMN    
9 DOMINO'S PIZZA ENTERPRISES L    
13 DR. ING. H.C. F. PORSCHE AK    
31 DSV A/S CMN    
344 E.ON SE CMN    
47 EAST JAPAN RAILWAY CO CMN    
43 EDENRED CMN    
45 EDP RENOVAVEIS SOCIEDAD ANO    
13 EIFFAGE SA FF50    
36 EISAI CO., LTD. CMN    
4 ELBIT SYSTEMS ILS1    
99 ELECTRICITE DE FRANCE CMN    
5 ELIA GROUP SA/NV CMN    
23 ELISA OYJ CMN CLASS A    
113 EMBRACER GROUP AB CMN    
1 EMS-CHEMIE HOLDING AG CMN    
45 ENAGAS, S.A. ORD CMN    
200 ENDEAVOUR GROUP LIMITED CM    
55 ENDESA SA EUR1.20 CMN    
1263 ENEL SPA EUR 1 CMN    
445 ENERGIAS DE PORTUGAL SA OR    
290 ENGIE CMN CLASS .    
92 ENTAIN PLC CMN    
100 EPIROC AB CMN CLASS A    
59 EPIROC AB CMN CLASS B    
54 EQT AB CMN    
442 ERICSSON (LM) TELEFON- AKT    
53 ERSTE GROUP BANK AG DER OES    
400 ESR GROUP LTD CMN    
44 ESSILORLUXOTTICA CMN    
93 ESSITY AKTIEBOLAG (PUBL) CM    
8 ETABLISSEMENTS FRANZ COLRUYT    
6 EURAZEO EUR1    
7 EUROAPI CMN    
21 EUROFINS SCIENTIFIC SE CMN    
13 EURONEXT N.V. CMN    
27 EVOLUTION AB (PUBL) CMN PRI    
269 EVOLUTION MINING LIMITED C    
33 EVONIK INDUSTRIES AG CMN    
27 EXOR N.V. CMN    
139 EXPERIAN PLC CMN    
29 FANUC CORP. CMN    
9 FAST RETAILING CO LTD CMN    
160 FASTIGHETS AB BALDER CMN    
19 FAURECIA FRF5    
33 FERGUSON PLC CMN STAMP EXE    
20 FERRARI N.V. CMN    
75 FERROVIAL S.A. CMN    
97 FINECOBANK BANCA FINECO S.P    
90 FISHER & PAYKEL HEALTHCARE    
3 FIVERR INTERNATIONAL LTD. CM    
22 FLUTTER ENTERTAINMENT PUBLI    
32 FRESENIUS MEDICAL CARE AG C    
64 FRESENIUS SE & CO. KGAA DEM    
19 FUJI ELECTRIC CO LTD CMN    
55 FUJIFILM HOLDINGS CORPORATI    
30 FUJITSU LIMITED CMN    
5 FUTU HOLDINGS LIMITED SPONSO    
332 GALAXY ENTERTAINMENT GROUP    
33 GAS NATURAL SDG SA EUR1    
18 GBL CMN    
25 GEA GROUP AG CMN    
6 GEBERIT AG CMN    
8 GECINA SA CMN REGISTERED    
10 GENMAB A/S CMN    
500 GENTING SINGAPORE LTD CMN    
35 GETINGE AB CMN CLASS B    
68 GETLINK S.E. GET SHS PROVEN    
2 GIVAUDAN RG SHS (NOM CHF 10)    
32 GJENSIDIGE FORSIKRING ASA C    
1 GLP J-REIT CMN    
6 GMO PAYMENT GATEWAY, INC. CM    
18 GN STORE NORD DKK20.00    
276 GOODMAN GROUP STAPLED SECU    
342 GPT GROUP (ORD) UNITS FULL    
167 GRAB HOLDINGS LIMITED CMN    
46 GRIFOLS, S.A. CMN    
324 GSK PLC ADR CMN    
275 HALEON PLC CMN    
406 HALEON PLC SPONSORED ADR C    
58 HALMA ORD 10P CMN    
21 HAMAMATSU PHOTONICS K.K. CM    
143 HANG LUNG PROPERTIES LIMIT    
100 HANG SENG BANK (ORD) CMN    
17 HANKYU HANSHIN HOLDINGS, IN    
10 HANNOVER RUECKVERSICHERUNGS    
51 HARGREAVES LANSDOWN PLC CMN    
20 HEINEKEN HOLDING N.V. CMN    
42 HEINEKEN N.V. CMN    
25 HELLOFRESH SE CMN    
96 HENDERSON LAND DEVLPMNT (OR    
28 HENKEL AG & CO KGAA INHABER    
16 HENKEL ORD CMN    
111 HENNES & MAURITZ AB SEK0.2    
5 HERMES INTERNATIONAL EUR 1.5    
293 HEXAGON AKTIEBOLAG CMN    
3 HIKARI TSUSHIN, INC. CMN    
17 HIKMA PHARMACEUTICALS PUBLI    
100 HINO MOTORS LTD CMN    
5 HIROSE ELECTRIC CMN    
7 HITACHI CONSTRUCTION MACHINE    
148 HITACHI, LTD. CMN    
1000 HKT TRUST AND HKT LTD CMN    
16 HOLMEN AKTIEBOLAG CMN CLAS    
216 HONDA MOTOR CMN    
2000 HONG KONG & CHINA GAS ORD    
184 HONG KONG EXCHANGES & CLEA    
200 HONGKONG LAND HOLDINGS (SG    
16 HOSHIZAKI CMN    
56 HOYA CORP CMN    
3086 HSBC HOLDINGS PLC CMN    
100 HULIC CO., LTD. CMN    
69 HUSQVARNA AKTIEBOLAG CMN C    
925 IBERDROLA SOCIEDAD ANONIMA    
13 IBIDEN CO LTD CMN    
32 IDP EDUCATION LIMITED CMN O    
57 IGO LTD CMN ORDINARY FULLY    
10 IMCD N.V. CMN    
134 IMPERIAL BRANDS PLC GBP0.1    
168 INDUSTRIA DE DISENO TEXTIL    
18 INDUSTRIVARDEN AB A FRIA CM    
23 INDUSTRIVARDEN AB-SER 'C' F    
33 INDUTRADE AKTIEBOLAG CMN    
197 INFINEON TECHNOLOGIES AG C    
236 INFORMA PLC CMN    
57 INFRASTRUTTURE WIRELESS ITA    
569 ING GROEP N.V. CMN    
7 INMODE LTD CMN    
31 INPOST S.A. CMN PRIV PL/144    
361 INSURANCE AUSTRALIA GROUP    
27 INTERCONTINENTAL HOTELS GRO    
23 INTERTEK GROUP PLC CMN    
2542 INTESA SANPAOLO COMMON ST    
23 INVESTMENTAKTIEBOLAGET LATO    
299 INVESTOR AKTIEBOLAG (PUBL)    
68 INVESTOR AKTIEBOLAG (PUBL)    
6 IPSEN CMN    
103 ISRAEL CHEMICALS SHS ILS1    
181 ISRAEL DIS BANK ILS0.01 SE    
100 ISUZU MOTORS LTD CMN    
3 ITO EN, LTD.    
185 ITOCHU CORPORATION CMN    
5 ITOCHU TECHNO-SOLUTIONS CORP    
232 J SAINSBURY PLC CMN    
100 JAPAN EXCHANGE GROUP CMN    
1 JAPAN METROPOLITAN FUND INVE    
100 JAPAN POST BANK CMN    
400 JAPAN POST HOLDINGS CO. LT    
200 JAPAN TOBACCO INC. CMN    
405 JD SPORTS FASHION PLC CMN    
18 JDE PEET'S N.V. CMN    
42 JERONIMO MARTINS ESTAB CMN    
29 JOHNSON MATTHEY PLC CMN    
15 JSR CMN    
35 JULIUS BAER GRUPPE AG CMN    
28 JUST EAT TAKEAWAY.COM N.V .    
100 KAJIMA CMN    
9 KAKAKU.COM, INC. CMN    
134 KAO CORP LTD CMN    
38 KBC GROUP NV CMN    
215 KDDI CORPORATION CMN    
7 KEIO CORPORATION CMN    
8 KEISEI ELEC RAILWAY CO LTD C    
200 KEPPEL CORPORATION LIMITED    
12 KERING EUR4.00    
16 KERRY GROUP PUBLIC LIMITED    
42 KESKO B SHARE CMN CLASS 1    
30 KEYENCE CORP. CMN    
22 KIKKOMAN CORP. CMN    
320 KINGFISHER PLC CMN    
18 KINGSPAN GROUP PUBLIC LIMIT    
36 KINNEVIK AB CMN CLASS B    
12 KINTETSU CORP CMN    
9 KION GROUP AG CMN    
100 KIRIN HOLDINGS COMPANY, LT    
31 KLEPIERRE SA SHS CMN    
12 KNORR-BREMSE AG CMN    
8 KOBAYASHI PHARMACEUTICAL CO    
9 KOBE BUSSAN CMN    
16 KOITO MFG. CMN    
161 KOMATSU LTD. CMN    
21 KONAMI GROUP CMN    
53 KONE CORP CMN CLASS B    
14 KONGSBERG GRUPPEN ASA CMN    
163 KONINKLIJKE AHOLD DELHAIZE    
28 KONINKLIJKE DSM N.V. CMN EU    
141 KONINKLIJKE PHILIPS N.V. C    
8 KORNIT DIGITAL LTD. CMN    
5 KOSE CORPORATION. CMN    
200 KUBOTA CORP CMN    
9 KURITA WATER INDS LTD CMN    
50 KYOCERA CORPORATION CMN    
19 KYOWA HAKKO KIRIN CMN    
80 L'AIR LIQUIDE SA CMN CMN    
39 L'OREAL CMN    
16 LA FRANCAISE DES JEUX CMN    
118 LAND SECURITIES GROUP PLC    
12 LANXESS AKTIENGESELLSCHAFT    
12 LASERTEC CORP CMN    
4 LAWSON INC CMN    
13 LEG IMMOBILIEN SE CMN    
1027 LEGAL & GENERAL GROUP ORD    
43 LEGRAND SA CMN REG S    
115 LENDLEASE CORPORATION LIMI    
36 LIFCO AB (PUBL) CMN    
100 LION CMN    
100 LIXIL CMN    
10754 LLOYDS BANKING GROUP PLC    
27 LOGITECH INTERNATIONAL S.A.    
49 LONDON STOCK EXCHANGE GROUP    
11 LONZA GROUP AG RG SHS (NOM    
336 LOTTERY CORP/THE CMN ORDIN    
11 LUNDBERGFORETAGEN AB SER 'B    
43 LVMH MOET-HENNESSY LOUIS VU    
407 M&G PLC CMN    
131 M3, INC. CMN    
56 MACQUARIE GROUP LIMITED CMN    
17 MAKITA CORP CMN    
300 MAPLETREE LOGISTICS TRUST.    
100 MAPLETREE PAN ASIA COMMERC    
100 MAZDA MOTOR CORP. CMN    
8 MCDONALDS HOLDINGS(JAPAN) CM    
366 MEDIBANK PRIVATE LIMITED C    
104 MEDIOBANCA SPA EUR0.50    
20 MEIJI HOLDINGS CMN    
46 MELCO RESORTS & ENTERTAINME    
641 MELROSE INDUSTRIES PLC CMN    
130 MERCEDES-BENZ GROUP AG CMN    
20 MERCK KGAA CMN    
111 MERCURY NZ LIMITED CMN    
191 MERIDIAN ENERGY LIMITED CM    
26 MINEBEA MITSUMI CMN    
27 MINERAL RESOURCES LIMITED C    
641 MIRVAC GROUP CMN FULLY PAI    
20 MISUMI GROUP INC. CMN    
200 MITSUBISHI CHEMICAL GROUP    
300 MITSUBISHI ELEC CORP CMN    
200 MITSUBISHI ESTATE CMN    
100 MITSUBISHI HC CAPITAL INC.    
23 MITSUBISHI HEAVY IND CMN    
1800 MITSUBISHI UFJ FINANCIAL    
166 MITSUI FUDOSAN CO., LTD. C    
7 MIURA CO., LTD CMN    
400 MIZUHO FINANCIAL GROUP CMN    
33 MONCLER S.P.A. CMN    
67 MONDI PLC CMN    
100 MONOTARO CO.,LTD. CMN    
68 MOWI ASA CMN    
33 MS&AD INSURANCE GROUP HOLDI    
102 MTR CORP LTD CMN    
8 MTU AERO ENGINES AG CMN    
22 MUENCHENER RUECKVERS.GES.AG    
88 MURATA MFG. CO., LTD. CMN    
506 NATIONAL AUSTRALIA BK -ORD    
208 NATIONAL GRID PLC CMN    
820 NATWEST GROUP PLC CMN    
23 NEC CORPORATION CMN    
9 NEMETSCHEK AG ORD NPV CMN    
433 NESTLE S.A. CMN    
89 NEW WORLD DEVELOPMENT COMPA    
136 NEWCREST MINING LIMITED CM    
79 NEXI S.P.A. CMN PRIV PL    
139 NEXON CO.LTD. CMN    
21 NEXT PLC CMN SERIES NEW    
100 NGK INSULATORS CMN    
255 NIBE INDUSTRIER AB (PUBL)    
10 NICE SYSTEMS LTD 1 ADR REPR    
69 NIDEC CMN    
100 NIHON M&A CENTER HOLDINGS    
180 NINTENDO CO., LTD. CMN CL    
11 NIPPON EXPRESS HOLDINGS INC    
100 NIPPON PAINT CO., LTD. CMN    
7 NIPPON SHINYAKU CMN    
185 NIPPON TELEGPH & TELE CMN    
18 NISSAN CHEMICAL IND CMN    
400 NISSAN MOTOR CMN    
11 NISSIN FOODS HOLDINGS CMN    
12 NITORI CO LTD CMN    
22 NITTO DENKO CMN    
820 NOKIA OYJ SERIES A EUR0.06    
500 NOMURA HOLDINGS CMN    
9 NOMURA REAL ESTATE HOLDINGS    
1 NOMURA REAL ESTATE MASTER FU    
23 NOMURA RESEARCH INSTITUTE,    
570 NORDEA BANK ABP CMN    
168 NORTHERN STAR RESOURCES LT    
335 NOVARTIS AG SHS RG SHS (NO    
259 NOVO NORDISK A/S CMN    
32 NOVOZYMES A/S CMN    
100 NTT DATA CORPORATION CMN    
100 OBAYASHI CORP CMN    
10 OBIC CO., LTD CMN    
93 OCADO GROUP PLC CMN    
500 OCBC LTD CMN    
10 OCI N.V. CMN    
100 ODAKYU ELECTRIC RAILWAY CM    
100 OJI HOLDINGS CMN    
200 OLYMPUS CMN    
28 OMRON CORPORATION CMN    
26 ONO PHARMACEUTICAL CMN    
6 OPEN HOUSE GROUP CMN    
4 ORACLE CORPORATION JAPAN CMN    
309 ORANGE EUR 4.00    
31 ORIENTAL LAND CO CMN    
17 ORION OYJ CMN CLASS ..    
200 ORIX CMN    
1 ORIX JREIT INC. REIT    
148 ORKLA ASA CMN    
8 ORPEA ORD CMN    
29 ORSTED A/S CMN    
100 OSAKA GAS CO., LTD. CMN    
8 OTSUKA CORPORATION CMN    
28 OTSUKA HOLDINGS CMN    
100 PAN PACIFIC INTERNATIONAL    
300 PANASONIC CMN    
16 PANDORA A/S CMN    
4 PARTNERS GROUP HOLDING AG CM    
111 PEARSON PLC (ORD) CMN    
32 PERNOD-RICARD EUR 3.10    
51 PERSIMMON PLC-ORD GBP0.10    
12 PERSOL HOLDINGS CO., LTD. C    
98 PHOENIX GROUP HOLDINGS PLC    
338 PILBARA MINERALS LIMITED C    
24 PORSCHE AG NON-VTING PRF PF    
103 POSTE ITALIANE - SOCIETA'    
143 PROSUS N.V. CMN    
24 PROXIMUS CMN    
435 PRUDENTIAL PUBLIC LIMITED    
40 PRYSMIAN S.P.A. CMN    
35 PUBLICIS GROUPE SA EUR 0.40    
16 PUMA AG ORD SHS NPV    
225 QBE INSURANCE GROUP LIMITE    
36 QIAGEN N.V. CMN    
31 RAIFFEISEN BANK INTERNATION    
100 RAKUTEN GROUP CMN    
28 RAMSAY HEALTH CARE LTD(AUD)    
20 RANDSTAD NV CMN    
1 RATIONAL AG NPV    
8 REA GROUP LTD ORDINARY FULLY    
107 RECKITT BENCKISER GROUP PL    
18 RECORDATI S.P.A. CMN    
196 RECRUIT HOLDINGS CMN    
71 RED ELECTRICA CORPORACION,    
43 REECE LIMITED CMN ORDINARY    
290 RELX PLC CMN    
4 REMY COINTREAU EUR1.60    
28 RENAULT CMN EUR3.81    
200 RENESAS ELECTRONICS CMN    
373 RENTOKIL INITIAL PLC CMN    
300 RESONA HOLDINGS CMN    
6 RHEINMETALL AG CMN    
100 RICOH CO.,LTD. CMN    
5 RINNAI CORP. CMN    
57 RIO TINTO LIMITED CMN-AU OR    
187 RIO TINTO PLC SPONSORED AD    
107 ROCHE HOLDING AG (PTG CERT    
5 ROCHE HOLDING AG B SHS(NOM C    
2 ROCKWOOL A/S CMN CLASS B    
14 ROHM CO LTD ORD CMN    
1310 ROLLS-ROYCE HOLDINGS PLC    
66 RYMAN HEALTHCARE LIMITED CM    
100 RYOHIN KEIKAKU CMN    
52 SAFRAN SA EUR1.00    
129 SAGE GROUP PLC. (THE) CMN    
10 SALMAR ASA CMN    
79 SAMPO PLC CMN CLASS A    
400 SANDS CHINA LTD. CMN    
173 SANDVIK AB CMN    
176 SANOFI CMN    
100 SANTEN PHARMACEUTICAL CMN    
159 SAP SE NPV    
4 SARTORIUS NON VTG PFD NPV    
4 SARTORIUS STEDIM BIOTECH CMN    
17 SBI HOLDINGS, INC. CMN    
823 SCENTRE GROUP TRUST 1 CMN    
11 SCHIBSTED (ORD) CMN    
15 SCHIBSTED ASA CMN CLASS B    
3 SCHINDLER HOLDING AG CMN    
7 SCHINDLER HOLDING AG CMN SE    
83 SCHNEIDER ELECTRIC EUR8.00    
88 SCHRODERS PLC CMN    
14 SCOUT24 SE CMN PRIV PL/144A    
48 SEA LIMITED SPONSORED ADR C    
4 SEB S.A. (ORD) CMN    
33 SECOM CO., LTD. CMN    
56 SECURITAS AB SER B SEK4 CM    
53 SEEK LIMITED CMN ORDINARY F    
194 SEGRO PUBLIC LIMITED COMPA    
100 SEIKO EPSON CMN    
100 SEKISUI CHEMICAL CO., LTD.    
100 SEKISUI HOUSE, LTD. CMN    
114 SEVEN & I HOLDINGS CO., LT    
33 SEVERN TRENT PLC CMN    
100 SG HOLDINGS CO., LTD. CMN    
1 SGS SA RG SHS(NOM CHF 20) VA    
16 SHIMADZU CORP. CMN SRS#1769    
11 SHIMANO CORPORATION CMN    
100 SHIMIZU CORP CMN    
55 SHIN-ETSU CHEMICAL CMN    
41 SHIONOGI CMN    
61 SHISEIDO CO., LTD. CMN    
100 SHIZUOKA FINANCIAL GROUP I    
117 SIEMENS AG REG SHS NPV    
61 SIEMENS ENERGY AG CMN    
43 SIEMENS HEALTHINEERS AG CMN    
36 SIG GROUP AG CMN    
22 SIKA AG CMN    
89 SINCH AB CMN    
200 SINGAPORE EXCHANGE LTD CMN    
300 SINGAPORE TECH ENGINEERING    
1200 SINGAPORE TELECOMMUNICATI    
185 SINO LAND CMN    
256 SKANDINAVISKA ENSKILDA BAN    
53 SKANSKA AB SER 'B' SEK10 FR    
59 SKF AB B SHARES CMN CLASS    
9 SMC CORPORATION CMN    
118 SMITH & NEPHEW PLC CMN    
48 SMITHS GROUP PLC CMN    
30 SMURFIT KAPPA GROUP PUBLIC    
120 SOCIETE GENERALE EUR1.25    
14 SODEXO EUR04.00    
2 SOFINA (ORD BEARER SHS) CMN    
500 SOFTBANK CMN    
185 SOFTBANK GROUP CMN    
4 SOHGO SECURITY SERVICES CO.,    
12 SOLVAY NPV CMN    
40 SOMPO HOLDINGS CMN    
75 SONIC HEALTHCARE LIMITED CM    
8 SONOVA HOLDING AG RG SHS (NO    
192 SONY GROUP CMN    
303 SPARK NEW ZEALAND LIMITED    
11 SPIRAX-SARCO ENGINEERING PL    
10 SQUARE ENIX HOLDINGS CO., L    
180 SSE PLC GBP0.50    
104 ST MICROELECTRONICS EUR1.0    
98 ST. JAMES'S PLACE PLC GBP0.    
397 STANDARD CHARTERED PLC CMN    
317 STELLANTIS N.V. CMN    
414 STOCKLAND CORPORATION LTD    
92 STORA ENSO R AB (FINLAND)    
16 STRAUMANN HOLDING AG CMN    
100 SUBARU CORPORATION CMN    
100 SUMCO CMN    
200 SUMITOMO CHEMICAL COMPANY    
100 SUMITOMO ELECTRIC INDUSTRI    
38 SUMITOMO METAL MNG CMN    
193 SUMITOMO MITSUI FIN GROUP,    
24 SUMITOMO MITSUI TRUST HOLDI    
22 SUMITOMO REALTY & DEV CO LT    
221 SUN HUNG KAI PROPERTIES LI    
204 SUNCORP GROUP LTD CMN ORDI    
12 SUNTORY BEVERAGE & FOOD CMN    
126 SUZUKI MOTOR CORP CMN    
96 SVENSKA CELLULOSA AB B SHS(    
258 SVENSKA HANDELSBANKEN AB C    
139 SWEDBANK AB CMN CLASS A    
24 SWEDISH ORPHAN BIOVITRUM AB    
30 SWIRE PAC LTD CL-A (ORD) CM    
200 SWIRE PROPERTIES LIMITED C    
5 SWISS LIFE HOLDING AG CMN    
15 SWISS PRIME SITE AG CMN    
48 SWISS RE AG CMN    
4 SWISSCOM AG RG SHS (NOM CHF    
20 SYMRISE AG CMN    
25 SYSMEX CORP CMN    
100 T&D HOLDINGS, INC. CMN    
336 TABCORP HOLDINGS LIMITED C    
14 TAISEI CORPORATION CMN    
2 TAISHO PHARMACEUTICAL HOLDIN    
213 TAKEDA PHARMACEUTICAL CO L    
665 TAYLOR WIMPEY PLC CMN    
27 TDK CORP CMN    
211 TECHTRONIC INDUSTRIES CO L    
24 TECMO KOEI HOLDINGS CO., LT    
75 TELE2 AB (PUBL) CMN    
1285 TELECOM ITALIA SPA CMN    
154 TELEFONICA DEUTSCHLAND HOL    
798 TELEFONICA SA ORD EUR1    
109 TELENOR ASA CMN    
9 TELEPERFORMANCE EUR20    
413 TELIA CO AB CMN    
627 TELSTRA GROUP LTD CMN-AU O    
10 TEMENOS AG CMN    
231 TERNA SPA CMN    
145 TERUMO CORP CMN    
1066 TESCO PLC CMN    
181 TEVA PHARMACEUTICAL IND LT    
16 THALES EUR3.00    
309 THE LINK REAL ESTATE INVT    
4 THE SWATCH GROUP AG B B SHS    
1 THE SWATCH GROUP LTD RG SHS    
14 TIS INC. CMN    
15 TOBU RAILWAY CMN    
8 TOHO CO LTD CMN    
288 TOKIO MARINE HOLDINGS CMN    
2 TOKYO CENTURY CMN    
23 TOKYO ELECTRON LTD CMN    
100 TOKYU CORP CMN    
100 TOPPAN PRINTING CO LTD CMN    
60 TOSHIBA CORP CMN    
10 TOTO LTD CMN    
5 TOWER SEMICONDUCTOR LTD CMN    
6 TOYO SUISAN KAISHA, LTD. CMN    
22 TOYOTA INDUSTRIES CMN    
1600 TOYOTA MOTOR CMN    
14 TOYOTA TSUSHO CMN    
473 TRANSURBAN GROUP ORDINARY    
109 TREASURY WINE ESTATES LIMI    
18 TREND MICRO INC. CMN    
59 TRYG A/S CMN    
5 TSURUHA HOLDINGS INC. CMN    
18 UBISOFT ENTERTAINMENT EUR 0    
536 UBS GROUP AG CMN    
19 UCB CAP NPV CMN    
30 UMICORE CMN    
19 UNIBAIL-RODAMCO-WESTFIELD S    
28 UNICHARM CORPORATION CMN    
343 UNICREDIT, SOCIETA PER AZI    
414 UNILEVER PLC (NEW) SPONSOR    
15 UNITED INTERNET AG REG NPV    
19 UNITED MIZRAHI BANK ILS0.01    
187 UNITED OVERSEAS BANK LTD C    
81 UNITED UTILITIES GROUP PLC    
113 UNIVERSAL MUSIC GROUP N.V.    
100 UOL GROUP LIMITED CMN    
84 UPM-KYMMENE CORP. CMN    
100 USS CO LTD CMN    
36 VALEO CMN    
4 VAT GROUP AG CMN PRIV PL/144    
100 VENTURE CORPORATION LIMITE    
11 VERBUND AG CMN CLASS A NPV    
153 VESTAS WIND SYSTEMS A/S CM    
687 VICINITY CENTRES CMN FULLY    
82 VINCI SA CMN    
122 VIVENDI SA ORD CMN EUR5.5    
479 VODAFONE GROUP PLC ADR CMN    
28 VOLKSWAGEN AG N-VTG BR PRF    
5 VOLKSWAGEN AKTIENGESELLSCHAF    
29 VOLVO A FRIA SHS CMN CLASS    
223 VOLVO AB 'B' SEK5 CMN CLAS    
46 VOLVO CAR AB CMN PRIV PL/14    
114 VONOVIA SE CMN    
74 WARTSILA EUR3.50    
6 WELCIA HOLDINGS CO.,LTD. CMN    
4 WENDEL CMN    
178 WESFARMERS LIMITED CMN ORD    
19 WEST JAPAN RAILWAY CO CMN    
558 WESTPAC BANKING CORPORATIO    
1500 WH GROUP LIMITED CMN    
247 WHARF REAL ESTATE INVESTME    
31 WHITBREAD PLC CMN    
22 WISETECH GLOBAL LIMITED CMN    
11 WIX.COM LTD CMN    
42 WOLTERS KLUWER N.V. CMN    
188 WOOLWORTHS GROUP LIMITED C    
36 WORLDLINE CMN PRIV PL/144A/    
179 WPP PLC CMN    
22 XERO LIMITED CMN ORDINARY F    
145 XINYI GLASS HOLDINGS LIMIT    
20 YAKULT HONSHA CO., LTD. CMN    
10 YAMAHA CORPORATION CMN    
21 YAMAHA MOTOR CO LTD CMN    
100 YAMATO HOLDINGS CO., LTD.    
26 YARA INTERNATIONAL ASA CMN    
17 YASKAWA ELECTRIC CORPORATIO    
400 Z HOLDINGS CMN    
34 ZALANDO SE CMN    
9 ZOZO CMN    
24 ZURICH INSURANCE GROUP AG R    
10X GENOMICS INC CL A (TXG) 2 1,251 1,569
ABBVIE INC COM (ABBV) 7.624 U 1,233 1,181
AFFIRM HLDGS INC CL A (AFRM) 4,777 12,629
AGILON HEALTH INC (AGL) 555 U 12,238 6,965
AIR PROD & CHEM INC (APD) 14. 4,146 3,873
AIRBNB INC CL A (ABNB) 86.163 12,072 11,730
ALPHABET INC CL A (GOOGL) 750 86,205 104,768
ALPHABET INC CL C (GOOG) 35.5 4,791 5,016
AMAZON COM INC (AMZN) 425 UNI 57,476 64,575
AMERIPRISE FINCL INC (AMP) 14 32,155 56,595
AMGEN INC (AMGN) 5.153 UNITS 1,335 1,484
APPLE INC (AAPL) 576 UNITS 78,099 110,897
APPLIED MATERIALS INC (AMAT) 35,486 50,080
ARCHER DANIELS MIDLAND (ADM) 2,723 2,448
AURORA INNOVATION INC CL A (AU 3,482 4,409
BANK OF AMERICA CORP (BAC) 26 8,335 8,855
BILL HOLDINGS INC (BILL) 130 19,092 10,607
BLACKROCK INC (BLK) 7.748 UNI 5,140 6,290
BROADCOM INC (AVGO) 7.251 UNI 4,796 8,094
BROWN & BROWN INC (BRO) 555 U 34,206 39,466
CARVANA CO CL A (CVNA) 183 UN 4,391 9,688
CHEVRON CORP (CVX) 180 UNITS 18,581 26,849
CLOUDFLARE INC CL A (NET) 286 17,841 23,812
CME GROUP INC (CME) 15.451 UN 3,214 3,254
COINBASE GLOBAL INC CL A (COIN 2,280 6,951
COLGATE PALMOLIVE CO (CL) 55. 4,262 4,456
CORNING INC (GLW) 168 UNITS 5,542 5,116
COSTCO WHOLESALE CORP NEW (COS 32,725 57,998
CROWN CASTLE INC (CCI) 48.371 5,668 5,572
DANAHER CORPORATION (DHR) 66. 13,463 15,480
DOORDASH INC CL A (DASH) 192 17,752 18,987
DOXIMITY INC CL A (DOCS) 61.9 1,848 1,736
EXXON MOBIL CORP (XOM) 58.715 6,293 5,870
FORTUNE BRANDS INNOVATIONS INC 12,106 15,609
GINKGO BIOWORKS HOLDS INC CL A 1,503 904
GITLAB INC CLASS A (GTLB) 50. 2,636 3,205
GLOBAL-E ONLINE LTD (GLBE) 12 4,598 5,112
GRAB HOLDINGS LTD CL A (GRAB) 1,203 1,469
HOME DEPOT INC (HD) 79.612 UN 22,389 27,590
HONEYWELL INTL INC (HON) 34.5 6,579 7,254
INTELLIA THERAPEUTICS INC (NTL 336 194
JACK HENRY & ASSOC INC (JKHY) 3,369 3,193
JOHNSON & JOHNSON (JNJ) 20.67 3,609 3,241
JPMORGAN CHASE & CO (JPM) 446 63,872 75,865
LAM RESEARCH CORPORATION (LRCX 12,753 20,705
LENNAR CORPORATION (LEN) 135 11,410 20,120
LULULEMON ATHLETICA INC (LULU) 27,566 39,627
MASTERCARD INC CL A (MA) 123 43,864 52,461
MC DONALDS CORP (MCD) 168 UNI 41,498 49,814
MEDTRONIC PLC SHS (MDT) 56.53 4,560 4,657
MERCADOLIBRE INC (MELI) 4.871 4,449 7,655
MGM RESORTS INTERNATIONSL348 U 10,858 15,549
MICROSOFT CORP (MSFT) 401 UNIT 96,106 150,792
MICROSTRATEGY INC (MSTR) 2.573 1,254 1,625
MODERNA INC (MRNA) 2.557 UNITS 311 254
NETFLIX INC (NFLX) 55.626 UNIT 25,891 27,083
NEXTERA ENERGY INC (NEE) 278 U 22,738 16,886
NORTHROP GRUMMAN CP(HLDG CO) 3,138 3,157
NUCOR CORPORATION (NUE) 105 UN 15,357 18,274
NVIDIA CORPORATION (NVDA) 148 66,007 73,293
PELOTON INTERACTIVE INC CL A ( 4,034 1,687
PFIZER INC (PFE) 60.731 UNITS 2,787 1,748
PROCTER & GAMBLE (PG) 18.682 U 2,818 2,738
PROGRESSIVE CORP OHIO (PGR) 31 36,567 50,332
PROKIDNEY CORP CLASS A (PROK) 1,200 192
PROLOGIS INC COM (PLD) 45.908 5,331 6,120
REPUBLIC SERVICES INC (RSG) 22 3,021 3,644
RIVIAN AUTOMOTIVE INC CL A (RI 1,052 610
ROBLOX CORP CL A (RBLX) 389 UN 17,824 17,785
ROIVANT SCIENCES LTD (ROIV) 20 2,275 2,291
ROYALTY PHARMA PLC SHS CLASS A 18,473 12,584
SAMSARA INC CL A (IOT) 166 UNI 3,072 5,541
SEMPRA (SRE) 47.12 UNITS 3,440 3,521
SHERWIN WILLIAMS COMPANY OHIO 5,268 6,438
SHOPIFY INC (SHOP) 254 UNITS 9,151 19,787
SNOWFLAKE INC CL A (SNOW) 102 17,589 20,298
T-MOBILE US INC COM (TMUS) 27. 3,908 4,337
TESLA INC (TSLA) 50.082 UNITS 9,009 12,444
THE CIGNA GROUP (CI) 11.107 UN 3,004 3,326
TJX COS INC NEW (TJX) 491 UNIT 38,992 46,061
TRADE DESK INC CLASS A (TTD) 2 15,724 18,782
TYLER TECHNOLOGIES INC (TYL) 5 20,314 20,906
UBER TECHNOLOGIES INC (UBER) 3 7,828 19,210
UNITED RENTALS INC (URI) 73.05 19,129 41,891
UNITEDHEALTH GP INC (UNH) 5.81 2,900 3,062
VALERO ENERGY CP DELA NEW (VLO 17,589 22,360
VERIZON COMMUNICATIONS (VZ) 16 6,572 6,221
VISA INC CL A (V) 17.92 UNITS 4,028 4,665
WALMART INC (WMT) 11.368 UNITS 1,665 1,792
WASTE MGMT INC (DELA) (WM) 19 22,565 34,566
WEST PHARMACEUTICAL SVCS INC ( 22,193 25,281
SPDR BLOOMBERG 1-3 MONTH T-B ( 1,246 1,243
BLACKROCK LOW DUR BD INV INST 27,941  
BLACKROCK TOTAL RET I (MAHQX) 65,311 55,572
JOHN HANCOCK BOND I (JHBIX) 17 22,261 23,505
LORD ABBETT BOND DEB I (LBNYX) 25,855 22,081
LORD ABBETT CORE PLUS BOND I ( 65,181 55,661
NUVEEN PREFERRED SEC & INC I ( 33,964 29,484
ALPHABET INC-CL C 20340 UNITS 809,491 2,866,516
BERKSHIRE HATHAWAY INC-CL A 5 577,949 2,713,125
APPLE INC 13524 UNITS 99,213 2,603,776
ALIBABA GROUP HOLDING-SP ADR 3 295,763 255,783
NOVO-NORDISK A/S-SPONS ADR 428 23,426 44,277
CANADIAN PACIFIC KANSAS CITY 5 34,077 41,032
FERRARI NV 108 UNITS 21,450 36,550
ICON PLC 129 UNITS 28,195 36,516
MERCADOLIBRE INC 21 UNITS 29,886 33,002
ASML HOLDING NV-NY REG SHS 42 16,890 31,791
ADYEN NV-UNSPON ADR 2301 UNITS 33,270 29,637
ACCENTURE PLC-CL A 73 UNITS 19,344 25,616
FERGUSON PLC 130 UNITS 19,233 25,099
BAE SYSTEMS PLC -SPON ADR 434 22,712 25,093
ASM INTERNATIONAL-NY REG SHS 4 17,274 24,402
AON PLC-CLASS A 83 UNITS 18,987 24,155
SAFRAN SA-UNSPON ADR 530 UNITS 23,332 23,389
EVOLUTION AB 190 UNITS 31,866 22,688
STERIS PLC 102 UNITS 18,135 22,425
EXPERIAN PLC-SPONS ADR 539 UNI 20,163 21,959
LVMH MOET HENNESSY-UNSP ADR 13 15,511 21,931
L'OREAL-UNSPONSORED ADR 213 UN 19,722 21,174
ASTRAZENECA PLC-SPONS ADR 314 20,457 21,148
NESTLE SA-SPONS ADR 179 UNITS 20,941 20,698
LINDE PLC 50 UNITS 16,760 20,536
ICICI BANK LTD-SPON ADR 849 UN 19,007 20,240
ARCH CAPITAL GROUP LTD 271 UNI 19,316 20,127
WASTE CONNECTIONS INC 123 UNIT 17,519 18,360
THOMSON REUTERS CORP 122 UNITS 13,984 17,839
ATLAS COPCO AB-SPONS ADR A 992 12,432 17,072
SCHNEIDER ELECT SE-UNSP ADR 41 12,887 16,494
ADVANTEST CORP- SPON ADR 488 U 17,481 16,470
CANADIAN NATURAL RESOURCES 239 15,844 15,659
COMPASS GROUP PLC-SPON ADR 560 15,469 15,574
UBS GROUP AG-REG 482 UNITS 14,933 14,894
EPAM SYSTEMS INC 46 UNITS 20,449 13,678
FIDELITY 500 INDEX FUND 27845. 3,291,873 4,608,139
JPM US EQ FD - CL I FUND 1224 1,014,753 1,112,554
VANGUARD INFO TECH ETF 1418 UN 191,451 686,312
JPM EQ INC FD - CL I FUND 3128 553,968 591,462
INDUSTRIAL SELECT SECT SPDR 37 321,888 423,701
FINANCIAL SELECT SECTOR SPDR 9 263,126 369,157
HEALTH CARE SELECT SECTOR 2399 171,055 327,176
VANGUARD COMMUNICATION SERVICE 184,489 251,695
CONSUMER DISCRETIONARY SELT 12 150,537 215,645
CONSUMER STAPLES SPDR 1507 UNI 89,855 108,549
ATLASSIAN CORP-CL A 146 UNITS 38,270 34,728
SPDR S&P BANK ETF 4620 UNITS 249,847 212,612
2460652.074 UNITS EATON VANCE 12,252,797 12,647,752
1355364.69 UNITS GS TACTICAL T 13,972,052 13,973,810
1826000 UNITS TORONTO DOMINION 1,826,000 1,909,448
1814000 UNITS ROYAL BANK OF CA 1,814,000 1,902,160
1839000 UNITS JPMORGAN CHASE & 1,839,000 1,897,480
1649000 UNITS BNP PARIBAS LINK 1,649,000 1,885,302
1632000 UNITS MORGAN STANLEY F 1,632,000 1,875,168
1613000 UNITS THE BANK OF NOVA 1,613,000 1,861,241
1011000 UNITS CITIGROUP INC. L 1,011,000 1,089,353
725000 UNITS CITIGROUP INC. LI 725,000 725,435
375000 UNITS CITIGROUP INC. LI 375,000 374,213
291000 UNITS ROYAL BANK OF CAN 291,000 285,878
257000 UNITS TORONTO DOMINION 257,000 283,522
268000 UNITS JPMORGAN CHASE & 268,000 269,233
206000 UNITS ROYAL BANK OF CAN 206,000 202,292
34000 UNITS JPMORGAN CHASE & C 34,000 36,689
102 UNITS SUPER MICRO COMPUTER 5,428 28,995
96 UNITS SIMPSON MANUFACTURING 10,400 19,006
205 UNITS CYTOKINETICS, INC. C 7,823 17,115
117 UNITS E.L.F. BEAUTY, INC. 4,492 16,888
109 UNITS ONTO INNOVATION INC. 8,265 16,666
201 UNITS LIGHT & WONDER INC C 11,239 16,504
241 UNITS RAMBUS INC CMN 6,886 16,448
131 UNITS UFP INDUSTRIES, INC. 10,388 16,447
294 UNITS BELLRING BRANDS, INC 7,176 16,296
82 UNITS QUALYS INC CMN 11,499 16,095
78 UNITS COMFORT SYSTEMS USA I 7,231 16,042
456 UNITS API GROUP CORPORATIO 9,012 15,778
527 UNITS IMMUNOGEN INC. CMN 3,322 15,626
79 UNITS SPS COMMERCE, INC. CM 10,070 15,313
80 UNITS FABRINET CMN 8,204 15,226
24 UNITS MICROSTRATEGY INCORPO 9,112 15,159
205 UNITS INTRA-CELLULAR THERA 11,398 14,682
85 UNITS APPLIED INDUSTRIAL TE 9,113 14,679
63 UNITS DUOLINGO INC. CMN 6,635 14,292
128 UNITS RYMAN HOSPITALITY PP 12,224 14,228
165 UNITS SOUTHSTATE CORP CMN 13,114 13,934
79 UNITS MERITAGE HOMES CORPOR 6,787 13,762
85 UNITS ATKORE INC CMN 8,438 13,600
118 UNITS ENSIGN GROUP, INC. ( 10,018 13,248
78 UNITS NOVANTA INC. CMN 10,403 13,136
129 UNITS SELECTIVE INSURANCE 10,979 12,833
94 UNITS CHART INDUSTRIES, INC 15,112 12,815
204 UNITS VAXCYTE INC CMN 7,102 12,811
235 UNITS TAYLOR MORRISON HOME 6,509 12,537
60 UNITS WATTS WATER TECHNOLOG 8,227 12,500
370 UNITS OPTION CARE HEALTH, 11,200 12,465
134 UNITS BLUEPRINT MEDICINES 8,325 12,360
410 UNITS CADENCE BANK CMN 10,663 12,228
183 UNITS HEALTHEQUITY, INC. C 12,146 12,133
230 UNITS ESSENT GROUP LTD. CM 9,724 12,130
309 UNITS FLUOR CORPORATION CM 8,427 12,104
227 UNITS JACKSON FINANCIAL IN 6,275 11,622
250 UNITS TENABLE HOLDINGS, IN 13,574 11,515
244 UNITS MUELLER INDUSTRIES I 7,218 11,505
181 UNITS TERRENO REALTY CORPO 13,254 11,425
631 UNITS STONECO LTD CMN 5,225 11,377
64 UNITS INSIGHT ENTERPRISES, 6,492 11,340
87 UNITS BOISE CASCADE COMPANY 6,771 11,254
211 UNITS CARVANA CO. CMN CLAS 5,154 11,170
657 UNITS OLD NATIONAL BANCORP 10,114 11,097
482 UNITS KITE REALTY GROUP TR 10,820 11,019
131 UNITS MAXIMUS INC CMN 9,828 10,986
118 UNITS MACOM TECHNOLOGY SOL 6,413 10,968
148 UNITS AAON INC NEW CMN 5,585 10,933
288 UNITS UNITED BANKSHARES IN 9,851 10,921
431 UNITS HOME BANCSHARES, INC 9,648 10,917
351 UNITS EXLSERVICE HOLDINGS, 10,141 10,828
238 UNITS VARONIS SYSTEMS, INC 10,569 10,777
163 UNITS ACADEMY SPORTS & OUT 6,530 10,773
106 UNITS WORKIVA INC. CMN 10,438 10,762
222 UNITS SPROUTS FMRS MKT INC 6,916 10,680
288 UNITS HALOZYME THERAPEUTIC 12,005 10,644
47 UNITS ASBURY AUTOMOTIVE GRO 8,168 10,574
98 UNITS SIGNET JEWELERS LIMIT 7,351 10,511
951 UNITS VALLEY NATIONAL BANC 11,389 10,432
122 UNITS CASELLA WASTE SYSTEM 10,409 10,426
118 UNITS BEACON ROOFING SUPPL 7,260 10,268
251 UNITS BRIDGEBIO PHARMA, IN 2,526 10,133
132 UNITS FEDERAL SIGNAL CORPO 4,707 10,130
162 UNITS KB HOME CMN 5,518 10,119
105 UNITS ASGN INCORPORATED CM 12,140 10,098
67 UNITS BALCHEM CORPORATION C 8,612 10,019
242 UNITS GLACIER BANCORP INC 11,124 9,999
84 UNITS TRINET GROUP, INC. CM 7,877 9,990
349 UNITS RADIAN GROUP INC. CM 7,672 9,964
359 UNITS ALKERMES PLC CMN 10,288 9,959
121 UNITS POWER INTEGRATIONS, 9,983 9,935
214 UNITS FTAI AVIATION LTD CM 7,571 9,930
87 UNITS SYNAPTICS INCORPORATE 12,968 9,925
64 UNITS BADGER METER, INC. CM 5,754 9,880
117 UNITS ALTAIR ENGINEERING I 6,731 9,846
120 UNITS H.B. FULLER COMPANY 8,291 9,769
266 UNITS PHILLIPS EDISON & CO 9,058 9,730
216 UNITS NEW JERSEY RESOURCES 9,630 9,720
110 UNITS ABERCROMBIE & FITCH 3,950 9,704
96 UNITS SPX TECHNOLOGIES INC 4,600 9,697
80 UNITS GATX CORPORATION CMN 8,851 9,662
173 UNITS AMERICAN EQTY INVSTM 6,949 9,653
148 UNITS MR COOPER GROUP INC 6,631 9,638
476 UNITS NEOGEN CORP CMN 10,787 9,572
84 UNITS HAMILTON LANE INCORPO 6,073 9,566
325 UNITS ZURN ELKAY WATER SOL 10,376 9,558
64 UNITS HERC HOLDINGS INC. CM 8,962 9,529
52 UNITS INSTALLED BLDG PRODS 4,503 9,524
108 UNITS EXPONENT, INC. CMN 11,099 9,508
98 UNITS FRANKLIN ELECTRIC INC 7,518 9,472
31 UNITS GROUP 1 AUTOMOTIVE, I 5,389 9,447
72 UNITS AXCELIS TECHNOLOGIES, 4,454 9,338
192 UNITS HANCOCK WHITNEY CORP 9,168 9,329
10 UNITS COCA-COLA CONSOLIDATE 4,883 9,284
122 UNITS MERIT MEDICAL SYS IN 8,147 9,267
79 UNITS INSPERITY INC CMN 8,335 9,260
85 UNITS ADVANCED ENERGY INDUS 6,748 9,258
262 UNITS BROOKFIELD INFRASTRU 12,086 9,243
108 UNITS HAEMONETICS CORPORAT 5,939 9,235
148 UNITS LANTHEUS HOLDINGS, I 9,796 9,176
63 UNITS MOOG INC CL A CMN CLA 5,315 9,121
293 UNITS INSMED INC CMN 6,380 9,080
68 UNITS SILICON LABORATORIES 9,107 8,994
625 UNITS THE GOODYEAR TIRE & 8,487 8,950
120 UNITS CHAMPION HOMES INC C 6,478 8,911
101 UNITS BRINK'S COMPANY (THE 6,376 8,883
376 UNITS MARA HOLDINGS INC CM 5,517 8,832
341 UNITS ESSENTIAL PROPERTIES 8,263 8,813
179 UNITS POTLATCHDELTIC CORP 9,223 8,789
87 UNITS ENERSYS CMN 6,006 8,784
81 UNITS FIRSTCASH HLDGS INC C 6,301 8,780
612 UNITS AMICUS THERAPEUTICS, 4,932 8,684
105 UNITS ARCOSA INC CMN 5,881 8,677
283 UNITS FIRST FINL BANKSHARE 11,533 8,626
150 UNITS TEREX CORP (NEW) CMN 5,366 8,619
153 UNITS MOELIS & COMPANY CMN 6,500 8,588
113 UNITS ORMAT TECHNOLOGIES, 9,259 8,564
102 UNITS UMB FINANCIAL CORP C 9,031 8,562
298 UNITS REVOLUTION MEDICINES 7,390 8,547
402 UNITS AMERICAN EAGLE OUTFI 6,240 8,506
134 UNITS SOUTHWEST GAS HOLDIN 7,913 8,489
97 UNITS BLACKBAUD, INC CMN 5,615 8,410
200 UNITS AVIENT COR CMN 10,027 8,366
60 UNITS M/I HOMES, INC. CMN 2,678 8,264
351 UNITS FRESHWORKS INC CMN 5,906 8,245
263 UNITS ACADIA PHARMACEUTICA 5,402 8,235
295 UNITS CNO FINANCIAL GROUP, 7,329 8,231
153 UNITS AMERIS BANCORP CMN 6,430 8,140
38 UNITS ENCORE WIRE CORPORATI 4,291 8,117
244 UNITS EVOLENT HEALTH, INC. 7,151 8,059
101 UNITS GLAUKOS CORPORATION 5,537 8,028
479 UNITS APPLE HOSPITALITY RE 8,411 8,018
286 UNITS HA SUSTAINABLE INFRA 10,633 8,001
124 UNITS ONE GAS, INC. CMN 10,662 7,901
223 UNITS TRI POINTE HOMES INC 4,775 7,894
71 UNITS WALKER & DUNLOP, INC. 8,381 7,882
123 UNITS SPIRE INC. CMN 9,269 7,761
94 UNITS GMS INC. CMN 4,786 7,748
124 UNITS KONTOOR BRANDS, INC. 5,111 7,740
302 UNITS BOX, INC. CMN CLASS 9,285 7,734
96 UNITS DIODES INCORPORATED C 7,177 7,730
123 UNITS BLACKLINE, INC. CMN 8,171 7,680
193 UNITS SIMPLY GOOD FOODS CO 8,195 7,643
101 UNITS ITRON, INC. CMN 5,024 7,627
61 UNITS VISTEON CORPORATION C 6,358 7,619
356 UNITS ASSOCIATED BANC-CORP 7,347 7,615
209 UNITS ADIENT PLC CMN 7,408 7,599
95 UNITS COMMVAULT SYSTEMS, IN 5,987 7,586
113 UNITS SERVISFIRST BANCSHAR 9,122 7,563
255 UNITS UNITED COMMUNITY BAN 7,681 7,520
485 UNITS INDEPENDENCE REALTY 12,960 7,498
131 UNITS RAPID7, INC. CMN 12,708 7,480
224 UNITS AMKOR TECHNOLOGIES I 4,416 7,452
1065 UNITS MARQETA, INC. CMN 8,295 7,434
114 UNITS INARI MEDICAL INC CM 9,028 7,401
478 UNITS TEGNA INC. CMN 10,522 7,368
47 UNITS ENPRO INC CMN 4,591 7,367
25 UNITS ENSTAR GROUP LIMITED 6,151 7,359
473 UNITS MACERICH COMPANY CMN 6,275 7,298
26 UNITS KADANT INCORPORATED C 5,137 7,288
851 UNITS ALIGHT INC CMN 6,204 7,259
508 UNITS SABRA HEALTH CARE RE 5,776 7,249
66 UNITS CONMED CORPORATION CM 9,211 7,241
151 UNITS HILLENBRAND INC CMN 6,316 7,225
236 UNITS ACI WORLDWIDE, INC. 6,672 7,222
179 UNITS HILTON GRAND VACATIO 8,723 7,192
93 UNITS BELDEN INC CMN 4,972 7,189
57 UNITS AEROVIRONMENT INC CMN 5,177 7,184
1071 UNITS GENWORTH FINANCIAL 4,140 7,154
131 UNITS AXOS FINANCIAL INC C 5,259 7,153
94 UNITS COGENT COMMUNICATIONS 5,307 7,150
62 UNITS DYCOM INDUSTRIES INC 5,598 7,136
72 UNITS INTEGER HOLDINGS CORP 5,855 7,134
171 UNITS FORMFACTOR INC CMN 6,335 7,132
309 UNITS VERRA MOBILITY CORPO 4,503 7,116
110 UNITS TEXAS CAPITAL BANCSH 5,954 7,109
41 UNITS APPFOLIO, INC. CMN CL 4,576 7,103
66 UNITS IRHYTHM TECHNOLOGIES 8,681 7,065
403 UNITS BROADSTONE NET LEASE 7,611 7,055
390 UNITS LIVENT CORPORATION C 9,326 7,012
40 UNITS PIPER SANDLER COS CMN 4,863 6,995
139 UNITS RUSH ENTERPRISES, IN 4,736 6,992
126 UNITS M.D.C.HOLDINGS,INC ( 4,732 6,962
30 UNITS MADRIGAL PHARMACEUTIC 2,771 6,941
29 UNITS WD 40 CO CMN 5,456 6,933
289 UNITS VISHAY INTERTECHNOLO 5,592 6,927
55 UNITS LCI INDUSTRIES CMN 5,666 6,914
146 UNITS YELP INC. CMN 4,938 6,912
155 UNITS CATHAY GENERAL BANCO 6,495 6,908
152 UNITS SL GREEN REALTY CORP 4,754 6,904
517 UNITS PHYSICIANS REALTY TR 8,514 6,881
115 UNITS MODINE MFG CO CMN 1,134 6,866
417 UNITS FIRST BANCORP (PUERT 5,687 6,860
33 UNITS CSW INDUSTRIALS, INC. 3,927 6,845
109 UNITS CBIZ, INC. CMN 4,740 6,822
41 UNITS LANCASTER COLONY CORP 6,511 6,822
162 UNITS STEVEN MADDEN LTD CM 6,713 6,804
222 UNITS ARROWHEAD PHARMACEUT 9,561 6,793
251 UNITS GUARDANT HEALTH, INC 9,227 6,790
68 UNITS JOHN BEAN TECHNOLOGIE 7,773 6,769
123 UNITS KULICKE AND SOFFA IN 6,027 6,755
152 UNITS ARTISAN PARTNERS ASS 4,997 6,715
108 UNITS PRESTIGE CONSUMER HE 5,957 6,612
67 UNITS ALBANY INTERNATIONAL 5,488 6,598
91 UNITS BANK OF HAWAII CORPOR 3,986 6,594
102 UNITS ALARM.COM HOLDINGS, 6,140 6,591
88 UNITS AMN HEALTHCARE SERVIC 9,097 6,589
240 UNITS INTERNATIONAL GAME T 5,829 6,578
128 UNITS SANMINA CORPORATION 5,292 6,575
110 UNITS KORN FERRY CMN 6,999 6,565
253 UNITS COPT DEFENSE PROPERT 6,902 6,556
1362 UNITS HECLA MINING COMPAN 7,947 6,551
160 UNITS UPSTART HOLDINGS, IN 5,315 6,538
105 UNITS AXONICS INC CMN 6,157 6,534
97 UNITS ZIFF DAVIS INC CMN 8,851 6,517
81 UNITS AMERICAN STATES WATER 6,688 6,514
60 UNITS INTERDIGITAL INC CMN 3,605 6,512
174 UNITS PROGYNY INC CMN 6,862 6,469
54 UNITS MCGRATH RENTCORP CMN 4,725 6,459
97 UNITS INDEPENDENT BANK CORP 7,626 6,437
182 UNITS FRONTDOOR, INC. CMN 4,560 6,410
30 UNITS QUAKER HOUGHTON CMN 5,054 6,403
139 UNITS WSFS FINANCIAL CORP 5,808 6,384
59 UNITS PLEXUS CORP. CMN 4,758 6,380
229 UNITS TANGER INC CMN 3,921 6,348
69 UNITS HUB GROUP, INC. CMN 4,551 6,344
103 UNITS SPROUT SOCIAL, INC. 6,499 6,328
141 UNITS ABM INDUSTRIES INC C 7,110 6,321
54 UNITS ESCO TECHNOLOGIES INC 3,661 6,320
51 UNITS INNOSPEC CORPORTAION 4,917 6,285
52 UNITS HELEN OF TROY LTD (NE 10,775 6,282
93 UNITS FOX FACTORY HOLDING C 8,165 6,276
424 UNITS BLOOM ENERGY CORP CM 8,402 6,275
52 UNITS ARCBEST CORP CMN 3,848 6,251
115 UNITS INTERNATIONAL BANCSH 4,782 6,247
18 UNITS CAVCO INDUSTRIES INC 4,321 6,239
120 UNITS CALIFORNIA WATER SER 6,484 6,224
170 UNITS ATLANTIC UNION BANKS 6,000 6,212
617 UNITS LXP INDUSTRIAL TRUST 7,694 6,201
444 UNITS SITE CENTERS CORP CM 7,024 6,180
212 UNITS PACIFIC PREMIER BANC 6,902 6,171
116 UNITS BRAZE, INC. CMN 4,991 6,163
117 UNITS COMMUNITY FINANCIAL 7,774 6,150
77 UNITS AXSOME THERAPEUTICS, 3,507 6,128
46 UNITS LGI HOMES, INC. CMN 4,443 6,125
100 UNITS GRIFFON CORPORATION 2,036 6,095
366 UNITS FULTON FINANCIAL COR 5,701 6,087
82 UNITS SHAKE SHACK INC. CMN 5,100 6,078
59 UNITS INNOVATIVE INDUSTRIAL 8,666 6,056
117 UNITS LIVANOVA PLC CMN 9,305 6,054
91 UNITS SENSIENT TECHNOLOGIES 7,616 6,006
258 UNITS RXO, INC. CMN 5,797 6,001
46 UNITS MATERION CORPORATION 4,043 5,986
296 UNITS C V B FINL CORP CMN 6,798 5,976
196 UNITS INTELLIA THERAPEUTIC 9,671 5,976
315 UNITS RESIDEO TECHNOLOGIES 7,267 5,928
192 UNITS FIRST INTERSTATE BAN 6,495 5,904
165 UNITS AVISTA CORPORATION C 7,019 5,897
181 UNITS BANKUNITED INC CMN 7,235 5,870
47 UNITS KRYSTAL BIOTECH, INC. 3,284 5,831
375 UNITS SHOALS TECHNOLOGIES 6,836 5,828
137 UNITS WERNER ENTERPRISES, 5,446 5,824
66 UNITS STERLING INFRASTRUCTU 1,674 5,803
375 UNITS RIOT PLATFORMS INC C 3,670 5,801
289 UNITS SIMMONS 1ST NATL COR 7,130 5,792
40 UNITS INTERPARFUMS INC CMN 3,540 5,785
178 UNITS CORCEPT THERAPEUTICS 3,956 5,781
136 UNITS CEREVEL THERAPEUTICS 4,142 5,766
63 UNITS CENTURY COMMUNITIES, 3,349 5,742
140 UNITS EVERTEC INC CMN 5,576 5,732
282 UNITS KRATOS DEFENSE & SEC 4,621 5,722
97 UNITS ADTALEM GLOBAL EDUCAT 2,934 5,718
107 UNITS RED ROCK RESORTS, IN 4,933 5,706
538 UNITS READY CAPITAL CORP C 7,751 5,676
182 UNITS FOOT LOCKER, INC. CM 4,760 5,669
292 UNITS COURSERA INC. CMN 5,128 5,656
114 UNITS ENVESTNET, INC. CMN 9,188 5,645
129 UNITS CALIX, INC. CMN 5,282 5,636
289 UNITS REMITLY GLOBAL, INC. 4,051 5,612
131 UNITS NEW BIOHAVEN CMN 1,406 5,607
332 UNITS ARRAY TECHNOLOGIES, 2,895 5,578
8 UNITS GRAHAM HOLDINGS CO CMN 4,903 5,572
73 UNITS PAPA JOHN'S INTERNATI 6,998 5,565
339 UNITS O-I GLASS, INC. CMN 4,734 5,553
195 UNITS PATTERSON COMPANIES 6,274 5,548
258 UNITS DENALI THERAPEUTICS 6,839 5,537
93 UNITS STRIDE INC CMN 3,772 5,521
88 UNITS PARSONS CORPORATION C 3,601 5,518
1229 UNITS OPENDOOR TECHNOLOGI 4,132 5,506
560 UNITS PACIFIC BIOSCIENCES 3,950 5,494
144 UNITS LIVERAMP HOLDINGS, I 4,790 5,455
371 UNITS DOUGLAS EMMETT, INC. 4,653 5,450
69 UNITS GIBRALTAR INDUSTRIES 2,722 5,450
69 UNITS TRANSMEDICS GROUP, IN 2,032 5,446
397 UNITS KKR REAL ESTATE FINA 6,799 5,423
230 UNITS SELECT MEDICAL HOLDI 5,487 5,405
53 UNITS PJT PARTNERS INC. CMN 3,523 5,399
61 UNITS PENNYMAC FINANCIAL SE 3,062 5,391
124 UNITS Q2 HOLDINGS, INC. CM 6,271 5,383
189 UNITS SEACOAST BANKING COR 5,750 5,379
40 UNITS ICF INTERNATIONAL INC 4,025 5,369
386 UNITS FRANKLIN BSP REALTY 5,254 5,352
94 UNITS NATIONAL HEALTH INVES 4,883 5,335
189 UNITS BLOOMIN' BRANDS, INC 4,201 5,320
29 UNITS UNIFIRST CORPORATION 5,055 5,314
426 UNITS PAGSEGURO DIGITAL LT 4,041 5,312
130 UNITS PGT INNOVATIONS INC 2,341 5,291
178 UNITS NMI HOLDINGS, INC. C 3,453 5,283
68 UNITS BOOT BARN HOLDINGS, I 6,301 5,220
31 UNITS J&J SNACK FOODS CORP 4,795 5,204
84 UNITS AMPHASTAR PHARMACEUTI 3,224 5,195
218 UNITS FIRST FINL BANCORP C 4,719 5,178
373 UNITS CLAROS MORTGAGE TRUS 5,484 5,177
224 UNITS PRIVIA HEALTH GROUP, 5,030 5,159
112 UNITS RHYTHM PHARMACEUTICA 2,006 5,149
213 UNITS CARGURUS, INC. CMN 7,046 5,146
227 UNITS CARETRUST REIT, INC. 3,746 5,144
301 UNITS TG THERAPEUTICS, INC 2,306 5,141
140 UNITS DIGITALOCEAN HOLDING 5,947 5,137
279 UNITS URBAN EDGE PROPERTIE 5,276 5,106
94 UNITS PROGRESS SOFTWARE COR 4,615 5,104
83 UNITS AMBARELLA INC CMN 6,876 5,087
215 UNITS CYMABAY THERAPEUTICS 1,650 5,078
703 UNITS BGC GROUP, INC. CMN 2,651 5,076
77 UNITS PERFICIENT, INC. COMM 7,772 5,068
35 UNITS MYR GROUP INC. CMN 3,071 5,062
94 UNITS DAVE & BUSTER'S ENTER 4,374 5,062
355 UNITS EASTERN BANKSHARES I 7,016 5,041
350 UNITS MUELLER WATER PRODUC 4,416 5,040
159 UNITS ENERGIZER HOLDINGS, 4,919 5,037
334 UNITS PRIMO WATER CORPORAT 4,695 5,027
38 UNITS ROGERS CORP CMN 9,996 5,019
141 UNITS CRINETICS PHARMACEUT 3,168 5,017
257 UNITS CANNAE HOLDINGS, INC 5,869 5,014
98 UNITS GRANITE CONSTRUCTION 3,100 4,997
70 UNITS MINERALS TECHNOLOGIES 4,497 4,992
118 UNITS IMMUNOVANT INC CMN 975 4,971
106 UNITS NEXTRACKER INC. CMN 3,572 4,966
457 UNITS SUNSTONE HOTEL INVES 5,563 4,963
214 UNITS FLYWIRE CORPORATION 5,099 4,954
62 UNITS EPLUS INC. CMN 3,547 4,950
186 UNITS TRINITY INDUSTRIES I 5,454 4,946
138 UNITS URBAN OUTFITTERS INC 3,514 4,925
148 UNITS WAFD INC CMN 4,636 4,878
99 UNITS TEXTAINER GROUP HOLDI 3,477 4,871
276 UNITS EXTREME NETWORKS INC 3,141 4,869
483 UNITS VIAVI SOLUTIONS, INC 6,976 4,864
152 UNITS SURGERY PARTNERS, IN 7,044 4,862
189 UNITS FOUR CORNERS PROPERT 5,309 4,847
47 UNITS HURON CONSULTING GROU 2,582 4,832
130 UNITS FIRST MERCHANTS CORP 4,985 4,820
48 UNITS PATRICK INDUSTRIES, I 2,971 4,817
80 UNITS ST. JOE COMPANY CMN 4,341 4,814
296 UNITS NEOGENOMICS, INC. CM 3,272 4,789
124 UNITS THE BANCORP INC CMN 3,058 4,781
159 UNITS TOWNE BANK CMN 4,483 4,772
137 UNITS RADNET, INC. CMN 3,097 4,763
129 UNITS TWIST BIOSCIENCE COR 3,951 4,755
277 UNITS SONOS INC CMN 6,504 4,748
76 UNITS AAR CORP. CMN 3,783 4,742
65 UNITS WINNEBAGO INDUSTRIES 3,775 4,737
129 UNITS SPRINGWORKS THERAPEU 4,495 4,709
44 UNITS CHESAPEAKE UTILITIES 5,741 4,674
251 UNITS XEROX HOLDINGS CORP 3,603 4,664
333 UNITS OUTFRONT MEDIA INC. 8,545 4,649
261 UNITS FASTLY, INC. CMN CLA 3,228 4,646
38 UNITS SITIME CORP CMN 6,282 4,639
172 UNITS MILLERKNOLL INC CMN 5,355 4,621
83 UNITS ARCELLX INC CMN 1,794 4,607
55 UNITS DORMAN PRODUCTS, INC. 5,329 4,588
109 UNITS HNI CORP CMN 3,837 4,559
457 UNITS GLOBAL NET LEASE, IN 4,978 4,547
86 UNITS UNITED PARKS & RESORT 6,048 4,543
110 UNITS ARVINAS, INC. CMN 6,250 4,528
109 UNITS TREEHOUSE FOODS, INC 3,650 4,518
35 UNITS OSI SYSTEMS, INC. CMN 2,847 4,517
175 UNITS KENNAMETAL INC. CMN 4,749 4,513
50 UNITS IMPINJ, INC. CMN 2,899 4,502
46 UNITS BANCFIRST CORPORATION 4,013 4,497
313 UNITS TOPGOLF CALLAWAY BRA 6,949 4,488
71 UNITS ACUSHNET HOLDINGS COR 3,022 4,485
84 UNITS GLOBUS MEDICAL INC CM 6,184 4,476
125 UNITS SCHRODINGER INC/UNIT 3,451 4,475
59 UNITS COHEN & STEERS, INC. 4,695 4,468
18 UNITS CORVEL CORPORATION CM 3,065 4,450
48 UNITS STRATEGIC EDUCATION I 3,293 4,434
77 UNITS CAL-MAINE FOODS INC C 4,227 4,419
275 UNITS PEBBLEBROOK HOTEL TR 6,664 4,397
466 UNITS DIAMONDROCK HOSPITAL 4,773 4,390
189 UNITS PAGERDUTY INC CMN 5,571 4,375
159 UNITS VERACYTE, INC. CMN 3,493 4,374
353 UNITS IONQ INC CMN 2,142 4,374
288 UNITS ACV AUCTIONS INC CMN 2,344 4,363
371 UNITS LADDER CAPITAL CORP 4,386 4,356
298 UNITS DANA INC CMN 4,664 4,354
138 UNITS PHOTRONICS, INC. CMN 2,197 4,329
75 UNITS CUSTOMERS BANCORP, IN 3,255 4,322
51 UNITS MASONITE INTL CORP NE 4,096 4,318
136 UNITS WESBANCO, INC. CMN 4,549 4,315
58 UNITS STONEX GROUP INC. CMN 2,859 4,282
76 UNITS ODP CORP/THE CMN 3,363 4,279
102 UNITS NBT BANCORP INC. CMN 3,661 4,275
84 UNITS INDEPENDENT BANK GROU 5,691 4,274
45 UNITS STEPAN CO CMN 4,574 4,255
65 UNITS SJW GROUP CMN 4,051 4,248
393 UNITS CUSHMAN & WAKEFIELD 6,496 4,244
119 UNITS IDEAYA BIOSCIENCES, 1,743 4,234
155 UNITS BEAM THERAPEUTICS IN 6,156 4,219
153 UNITS PTC THERAPEUTICS, IN 6,016 4,217
226 UNITS NAVIENT CORPORATION 3,665 4,208
20 UNITS ALAMO GROUP INC. CMN 2,710 4,204
281 UNITS UPWORK, INC. CMN 5,337 4,178
52 UNITS TRIUMPH FINANCIAL INC 3,858 4,169
55 UNITS PRICESMART, INC. CMN 4,407 4,168
280 UNITS MASTERBRAND INC CMN 3,209 4,158
72 UNITS ANDERSONS, INC. (THE) 3,806 4,157
335 UNITS AVIDXCHANGE HOLDINGS 2,326 4,151
110 UNITS OFG BANCORP CMN 2,975 4,143
130 UNITS STEPSTONE GROUP INC. 3,469 4,138
215 UNITS EQUITY COMMONWEALTH 5,346 4,128
212 UNITS CREDO TECHNOLOGY GRO 2,381 4,128
148 UNITS TRUSTMARK CORPORATIO 4,221 4,126
77 UNITS BANNER CORPORATION CM 4,220 4,124
120 UNITS UPBOUND GROUP, INC. 3,034 4,121
242 UNITS JBG SMITH PROPERTIES 3,624 4,116
94 UNITS BRINKER INTERNATIONAL 3,474 4,059
499 UNITS IOVANCE BIOTHERAPEUT 4,812 4,057
161 UNITS SIX FLAGS ENTERTAINM 4,190 4,038
341 UNITS RLJ LODGING TRUST CM 4,775 4,031
260 UNITS FIRST COMMONWEALTH F 3,638 4,014
129 UNITS ENERPAC TOOL GROUP C 2,680 4,011
109 UNITS EDGEWELL PERSONAL CA 4,179 4,009
101 UNITS CELLDEX THERAPEUTICS 3,315 4,006
118 UNITS RENASANT CORPORATION 3,520 4,000
434 UNITS HILLMAN SOLUTIONS CO 3,711 3,997
139 UNITS C3.AI, INC. CMN 2,699 3,991
291 UNITS LAUREATE EDUCATION, 3,185 3,990
214 UNITS VIKING THERAPEUTICS 3,163 3,983
76 UNITS H&E EQUIPMENT SERVICE 2,972 3,976
25 UNITS STANDEX INTERNATL COR 2,582 3,960
283 UNITS DYNAVAX TECHNOLOGIES 2,869 3,956
278 UNITS RETAIL OPPORTUNITY I 5,232 3,942
2148 UNITS LUMEN TECHNOLOGIES 4,457 3,931
514 UNITS BRIGHTSPIRE CAPITAL, 3,689 3,927
83 UNITS INGEVITY CORPORATION 5,141 3,919
153 UNITS INVENTRUST PROPERTIE 3,967 3,910
53 UNITS NUVALENT, INC. CMN 1,097 3,900
212 UNITS TELEPHONE AND DATA S 3,889 3,890
79 UNITS SYLVAMO CORPORATION C 2,660 3,880
98 UNITS ATLANTA BRAVES HOLDIN 2,820 3,879
116 UNITS PRIMORIS SERVICES CO 2,924 3,859
29 UNITS PARK NATIONAL CORPORA 3,495 3,853
99 UNITS PROS HOLDINGS, INC. C 2,875 3,840
203 UNITS JELD-WEN HOLDING, IN 4,111 3,833
88 UNITS CONSTRUCTION PARTNERS 2,403 3,830
223 UNITS ACADIA REALTY TRUST 4,600 3,829
20 UNITS FEDERAL AGRICULTURAL 2,190 3,824
129 UNITS VISTA OUTDOOR INC. C 4,510 3,815
160 UNITS MAXLINEAR, INC. CMN 7,273 3,803
108 UNITS HILLTOP HOLDINGS INC 2,921 3,803
302 UNITS ENOVIX CORP CMN 3,149 3,781
72 UNITS GENTHERM INCORPORATED 4,895 3,770
125 UNITS ROCKET PHARMACEUTICA 1,801 3,746
168 UNITS INMODE LTD CMN 6,061 3,736
113 UNITS BREAD FINANCIAL HOLD 4,114 3,722
49 UNITS GOOSEHEAD INSURANCE, 2,917 3,714
67 UNITS ENOVA INTERNATIONAL, 2,559 3,709
40 UNITS TENNANT CO CMN 2,828 3,708
255 UNITS CORECIVIC, INC. CMN 3,323 3,705
104 UNITS VERICEL CORPORATION 3,533 3,703
250 UNITS OPENLANE INC CMN 4,001 3,703
48 UNITS CRACKER BARREL OLD CO 5,602 3,700
234 UNITS TTM TECHNOLOGIES, IN 3,304 3,700
81 UNITS LIVE OAK BANCSHARES, 3,465 3,686
83 UNITS CENTRAL GARDEN & PET 3,481 3,655
177 UNITS CLEAR SECURE, INC. C 3,647 3,655
97 UNITS OMNICELL, INC. CMN 10,690 3,650
114 UNITS BANK OF N.T. BUTTERF 3,760 3,649
217 UNITS CATALYST PHARMACEUTI 1,917 3,648
43 UNITS AGILYSYS, INC. CMN 1,801 3,647
102 UNITS ATRICURE, INC CMN 5,650 3,640
15 UNITS VIRTUS INVESTMENT PAR 2,881 3,626
134 UNITS VERINT SYSTEMS INC. 7,207 3,622
93 UNITS NORTHWEST NATURAL HOL 4,643 3,621
68 UNITS CSG SYSTEMS INTL INC 4,299 3,618
202 UNITS KNOWLES CORPORATION 3,729 3,618
58 UNITS DONNELLEY FINANCIAL S 1,765 3,617
94 UNITS ASTRANA HEALTH INC CM 3,608 3,600
44 UNITS JACK IN THE BOX INC. 3,841 3,592
61 UNITS STEWART INFORMATION S 3,225 3,584
283 UNITS KENNEDY-WILSON HOLDI 6,159 3,571
102 UNITS CHEESECAKE FACTORY I 3,755 3,571
54 UNITS GREIF INC CMN CLASS A 3,397 3,570
324 UNITS NEWMARK GROUP, INC. 4,074 3,551
100 UNITS COHU, INC. CMN 2,744 3,539
283 UNITS NORTHWEST BANCSHARES 3,617 3,532
312 UNITS VECTOR GROUP LTD. CM 4,018 3,519
168 UNITS NATIONAL VISION HOLD 6,603 3,516
113 UNITS VEECO INSTRUMENTS IN 2,711 3,506
52 UNITS UNIVERSAL CORPORATION 3,054 3,501
253 UNITS XENIA HOTELS & RESOR 4,800 3,471
94 UNITS LA Z BOY CHAIR CO CMN 2,559 3,470
627 UNITS ROCKET LAB USA INC C 2,679 3,467
92 UNITS HEARTLAND FINANCIAL U 4,147 3,460
55 UNITS FORWARD AIR CORPORATI 5,257 3,458
37 UNITS AMERICAN WOODMARK COR 1,805 3,435
284 UNITS HOPE BANCORP INC CMN 4,122 3,431
224 UNITS HERBALIFE LTD CMN 4,588 3,418
224 UNITS SUNNOVA ENERGY INTER 3,995 3,416
242 UNITS CINEMARK HOLDINGS, I 3,962 3,410
761 UNITS HANESBRANDS INC. CMN 3,430 3,394
76 UNITS ENTERPRISE FINL SVCS 3,481 3,393
8 UNITS DILLARDS INC CL-A CMN 2,441 3,391
52 UNITS LAKELAND FINANCIAL CO 3,872 3,388
177 UNITS MYRIAD GENETICS, INC 3,834 3,388
109 UNITS PROG HOLDINGS, INC. 2,981 3,369
103 UNITS BARNES GROUP INC. CM 3,681 3,361
89 UNITS APPIAN CORPORATION CM 4,374 3,352
63 UNITS PATHWARD FINANCIAL, I 2,683 3,338
175 UNITS ASANA INC CMN 4,358 3,327
97 UNITS ULTRA CLEAN HOLDINGS, 3,220 3,312
57 UNITS AZZ INC. CMN 2,649 3,311
106 UNITS STAAR SURGICAL CO NE 6,565 3,308
30 UNITS CITY HOLDING CO CMN 2,386 3,308
98 UNITS PACIRA BIOSCIENCES IN 7,038 3,307
101 UNITS HORACE MANN EDUCATOR 4,078 3,303
308 UNITS ARES COMMERCIAL REAL 4,381 3,293
41 UNITS CIMPRESS PLC CMN 2,315 3,282
88 UNITS FIRST BANCORP CMN 3,364 3,276
102 UNITS LTC PROPERTIES INC C 3,615 3,276
90 UNITS PROTHENA CORPORATION 3,357 3,271
78 UNITS PROCEPT BIOROBOTICS C 2,619 3,269
357 UNITS OSCAR HEALTH, INC. C 1,921 3,267
72 UNITS HELIOS TECHNOLOGIES I 5,057 3,265
33 UNITS MGP INGREDIENTS, INC. 3,128 3,251
284 UNITS IRONWOOD PHARMACEUTI 3,379 3,249
220 UNITS BUMBLE INC. CMN 5,302 3,243
68 UNITS BUCKLE INC COM CMN 2,218 3,231
73 UNITS GREENBRIER COMPANIES 3,157 3,225
29 UNITS NV5 GLOBAL INC CMN 3,554 3,222
146 UNITS NETSCOUT SYSTEMS INC 4,706 3,205
203 UNITS VERIS RESIDENTIAL IN 3,329 3,204
32 UNITS OXFORD IND INC CMN 2,981 3,200
539 UNITS UNITI GROUP INC. CMN 6,224 3,196
133 UNITS BALDWIN INSURANCE GR 3,152 3,195
240 UNITS SALLY BEAUTY HOLDING 3,723 3,187
729 UNITS AURORA INNOVATION IN 1,860 3,186
165 UNITS OWENS & MINOR INC (N 5,994 3,180
107 UNITS GETTY REALTY CORP (N 2,989 3,175
96 UNITS SQUARESPACE, INC. CMN 2,292 3,169
61 UNITS GREEN BRICK PARTNERS, 1,219 3,168
371 UNITS SERVICE PROPERTIES T 3,074 3,168
34 UNITS U.S. PHYSICAL THERAPY 3,521 3,167
93 UNITS G-III APPAREL GROUP, 2,557 3,160
56 UNITS WESTAMERICA BANCORP C 3,251 3,159
34 UNITS ADDUS HOMECARE CORPOR 3,055 3,157
79 UNITS FB FINANCIAL CORPORAT 3,127 3,148
714 UNITS SABRE CORPORATION CM 4,240 3,142
145 UNITS SYNDAX PHARMACEUTICA 2,646 3,133
142 UNITS SEMTECH CORPORATION 8,107 3,111
93 UNITS S&T BANCORP INC. CMN 2,680 3,108
238 UNITS HARMONIC INC. CMN 2,323 3,104
330 UNITS HUDSON PACIFIC PROPE 1,604 3,072
70 UNITS CTS CORPORATION CMN 2,552 3,065
228 UNITS EASTERLY GOVERNMENT 4,108 3,064
159 UNITS ALEXANDER & BALDWIN, 3,493 3,060
310 UNITS RECURSION PHARMACEUT 2,068 3,057
313 UNITS EMPIRE STATE REALTY 2,758 3,033
168 UNITS PROVIDENT FINANCIAL 3,768 3,029
95 UNITS MADISON SQUARE GARDEN 3,173 3,020
122 UNITS BANCO LATINOAMERICAN 1,812 3,018
104 UNITS SUPERNUS PHARMACEUTI 3,022 3,010
575 UNITS PAYONEER GLOBAL INC. 2,426 2,996
58 UNITS STOCK YARDS BANCORP, 3,206 2,986
23 UNITS LINDSAY CORPORATION C 3,244 2,971
261 UNITS CHEGG, INC. CMN 5,017 2,965
92 UNITS WILEY JOHN & SONS CL- 4,595 2,952
79 UNITS NATIONAL BANK HOLDING 2,908 2,938
77 UNITS INHIBRX INC CMN 1,362 2,926
105 UNITS STELLAR BANCORP INC 3,005 2,923
124 UNITS POWERSCHOOL HOLDINGS 2,041 2,921
216 UNITS STEELCASE INC. CLASS 2,456 2,920
196 UNITS ELME COMMUNITIES SBI 4,651 2,897
52 UNITS PALOMAR HOLDINGS, INC 3,005 2,886
124 UNITS VERITEX HOLDINGS, IN 4,040 2,885
265 UNITS GEO GROUP, INC. (THE 1,798 2,870
125 UNITS PROTAGONIST THERAPEU 2,132 2,866
462 UNITS ARDELYX, INC. CMN 1,562 2,864
223 UNITS RPT REALTY CMN 2,945 2,861
252 UNITS DNOW INC CMN 2,815 2,853
230 UNITS ADEIA INC. CMN 1,962 2,850
42 UNITS KFORCE INC CMN 3,061 2,838
104 UNITS SANDY SPRING BANCORP 4,147 2,833
345 UNITS AVEPOINT INC CMN 1,618 2,832
1460 UNITS GLOBALSTAR, INC. CM 1,794 2,832
32 UNITS NELNET, INC. CMN CLAS 2,687 2,823
187 UNITS KRISPY KREME, INC. C 2,609 2,822
330 UNITS ORCHID ISLAND CAPITA 3,409 2,822
191 UNITS UDEMY, INC. CMN 1,980 2,813
300 UNITS MAGNITE, INC. CMN 3,282 2,802
78 UNITS XOMETRY INC CMN 2,743 2,801
64 UNITS PAR TECHNOLOGY CORPOR 2,236 2,787
269 UNITS REDFIN CORPORATION C 3,164 2,776
271 UNITS LIONS GATE ENTERTAIN 3,452 2,761
124 UNITS AGIOS PHARMACEUTICAL 3,018 2,761
111 UNITS FIRST BUSEY CORPORAT 2,604 2,755
16 UNITS UFP TECHNOLOGIES, INC 1,513 2,753
64 UNITS TRICO BANCSHARES CMN 2,575 2,750
137 UNITS LEONARDO DRS INC. CM 2,341 2,745
227 UNITS SPRINKLR, INC. CMN 3,115 2,733
144 UNITS CARS.COM INC. CMN 1,712 2,732
106 UNITS WABASH NATIONAL CORP 1,530 2,716
117 UNITS PHREESIA INC CMN 2,886 2,709
192 UNITS WARBY PARKER INC CMN 2,178 2,707
127 UNITS XENCOR, INC. CMN 3,282 2,696
50 UNITS XPEL INC CMN 2,452 2,693
286 UNITS ZUORA, INC. CMN CLAS 3,465 2,688
152 UNITS PERDOCEO EDUCATION C 1,758 2,669
75 UNITS GORMAN-RUPP CO CMN 2,287 2,665
708 UNITS COMPASS, INC. (DELAW 2,625 2,662
385 UNITS LESLIE'S, INC. CMN 3,673 2,660
147 UNITS JAMF HOLDING CORP. C 2,720 2,655
234 UNITS LEGALZOOM COM INC CM 2,617 2,644
293 UNITS AURINIA PHARMACEUTIC 3,234 2,634
238 UNITS CLEANSPARK INC CMN 1,309 2,625
86 UNITS TRUPANION, INC. CMN 5,929 2,624
201 UNITS JANUS INTERNATIONAL 1,885 2,623
125 UNITS MARTEN TRANSPORT LTD 2,184 2,623
323 UNITS INDIE SEMICONDUCTOR 2,115 2,620
112 UNITS AKERO THERAPEUTICS I 3,095 2,615
295 UNITS ZETA GLOBAL HOLDINGS 1,984 2,602
172 UNITS ALPHATEC HOLDINGS, I 2,114 2,599
115 UNITS AMERICAN ASSETS TRUS 4,135 2,589
51 UNITS ENCORE CAPITAL GROUP, 2,971 2,588
34 UNITS SAFETY INSURANCE GROU 3,022 2,584
104 UNITS BERKSHIRE HILLS BANC 2,716 2,582
59 UNITS MARCUS & MILLICHAP, I 2,706 2,577
76 UNITS PEOPLES BANCORP INC C 2,183 2,566
157 UNITS UTZ BRANDS INC CMN 2,302 2,559
243 UNITS VERADIGM INC CMN 5,130 2,549
180 UNITS ONESPAWORLD HOLDINGS 1,821 2,538
51 UNITS NATIONAL BEVERAGE COR 2,358 2,536
181 UNITS NEWTEK BUSINESS SVCS 2,887 2,530
163 UNITS EXP WORLD HOLDINGS I 2,409 2,530
116 UNITS SAGE THERAPEUTICS, I 3,878 2,514
52 UNITS SHUTTERSTOCK INC CMN 4,044 2,511
47 UNITS APOGEE ENTERPRISES, I 2,167 2,510
6 UNITS WINMARK CORP CMN 1,611 2,505
62 UNITS RXSIGHT, INC. CMN 931 2,500
35 UNITS LIGAND PHARMACEUTICAL 2,057 2,500
113 UNITS SOVOS BRANDS, INC. C 1,897 2,489
149 UNITS TRIUMPH GROUP INC CM 3,390 2,470
72 UNITS NAPCO SECURITY TECHNO 1,576 2,466
277 UNITS HIMS & HERS HEALTH, 1,529 2,465
80 UNITS CALERES, INC CMN 1,866 2,464
75 UNITS THERMON GROUP HOLDING 1,220 2,443
43 UNITS LEMAITRE VASCULAR, IN 2,029 2,441
407 UNITS BIOCRYST PHARMACEUTI 3,942 2,438
37 UNITS MIDDLESEX WATER COMPA 3,418 2,428
28 UNITS INGLES MARKETS INC CL 2,695 2,418
26 UNITS NATIONAL HEALTHCARE C 1,834 2,418
214 UNITS SWEETGREEN, INC. CMN 3,863 2,418
265 UNITS CYTEK BIOSCIENCES, I 2,589 2,417
61 UNITS SCANSOURCE, INC. CMN 2,092 2,416
5 UNITS NATIONAL WESTERN LIFE 1,012 2,415
44 UNITS MALIBU BOATS, INC. CM 2,294 2,412
99 UNITS PLYMOUTH INDUSTRIAL R 2,365 2,405
413 UNITS BROOKDALE SENIOR LIV 2,725 2,404
61 UNITS EMPLOYERS HOLDINGS, I 2,509 2,403
327 UNITS LIBERTY LATIN AMERIC 3,258 2,400
272 UNITS AMERICAN AXLE & MFG 1,909 2,396
735 UNITS COEUR MINING INC CMN 2,933 2,396
91 UNITS CAMPING WORLD HOLDING 2,375 2,390
65 UNITS MATTHEWS INTL CORP CL 1,977 2,382
98 UNITS ALKAMI TECHNOLOGY, IN 1,342 2,377
133 UNITS NETSTREIT CORP. CMN 2,758 2,374
125 UNITS EMBECTA CORP. CMN 3,213 2,366
70 UNITS BEAZER HOMES USA, INC 1,071 2,365
136 UNITS OCEANFIRST FINANCIAL 2,528 2,361
46 UNITS SP PLUS CORP CMN 1,379 2,358
214 UNITS BROOKLINE BANCORP IN 2,797 2,335
76 UNITS QUANEX BUILDING PRODU 1,566 2,323
60 UNITS IROBOT CORPORATION CM 3,049 2,322
213 UNITS ROVER GROUP, INC. CM 846 2,317
123 UNITS ENERGY RECOVERY, INC 2,507 2,317
41 UNITS SONIC AUTOMOTIVE INC 1,784 2,317
98 UNITS SAFEHOLD INC. CMN 5,540 2,311
59 UNITS COLUMBUS MCKINNON COR 2,219 2,302
61 UNITS SCHOLASTIC CORPORATIO 2,311 2,300
71 UNITS HARMONY BIOSCIENCES H 3,183 2,293
1085 UNITS GERON CORPORATION C 2,070 2,289
182 UNITS ARMADA HOFFLER PROPE 2,467 2,287
197 UNITS SIRIUSPOINT LTD. CMN 1,314 2,285
82 UNITS BENCHMARK ELECTRONICS 1,976 2,280
207 UNITS MRC GLOBAL INC. CMN 2,491 2,279
74 UNITS COLLEGIUM PHARMACEUTI 1,287 2,278
77 UNITS THE CHEF'S WAREHOUSE 2,746 2,266
101 UNITS AVANOS MEDICAL INC C 3,129 2,265
84 UNITS DIME COMMUNITY BANCSH 2,809 2,262
141 UNITS INNOVIVA, INC. CMN 2,312 2,262
78 UNITS MORPHIC HOLDING INC C 2,634 2,253
124 UNITS PLIANT THERAPEUTICS 2,343 2,246
98 UNITS CONNECTONE BANCORP IN 2,806 2,245
65 UNITS VICTORY CAPITAL HOLDI 1,797 2,239
117 UNITS ARCUS BIOSCIENCES, I 3,111 2,235
429 UNITS PARAMOUNT GROUP, INC 4,264 2,233
254 UNITS MIMEDX GROUP, INC. C 1,119 2,228
97 UNITS ENGAGESMART INC CMN 1,816 2,221
57 UNITS PROTO LABS, INC CMN 2,511 2,221
66 UNITS ICHOR HOLDINGS LTD CM 1,955 2,220
69 UNITS PDF SOLUTIONS, INC. C 1,766 2,218
201 UNITS RELAY THERAPEUTICS I 4,437 2,213
84 UNITS PRA GROUP, INC. CMN 3,497 2,201
326 UNITS TPG RE FINANCE TRUST 2,791 2,197
303 UNITS PIEDMONT OFFICE REAL 4,822 2,192
69 UNITS AMERESCO, INC. CMN CL 3,655 2,185
124 UNITS AIR TRANSPORT SERVIC 3,877 2,184
101 UNITS SHENANDOAH TELECOMM 2,156 2,184
81 UNITS MODEL N, INC. CMN 2,206 2,181
115 UNITS PENGUIN SOLUTIONS IN 2,612 2,177
91 UNITS FLUENCE ENERGY INC CM 1,075 2,170
72 UNITS EAGLE BANCORP, INC. C 3,612 2,170
198 UNITS HAIN CELESTIAL GROUP 4,292 2,168
401 UNITS BRANDYWINE REALTY TR 4,629 2,165
89 UNITS EVERBRIDGE, INC. CMN 2,515 2,164
37 UNITS QCR HOLDINGS, INC. CM 2,086 2,163
69 UNITS SOUTHSIDE BANCSHARES, 2,668 2,161
48 UNITS VICOR CORPORATION CMN 2,904 2,157
150 UNITS KURA ONCOLOGY, INC. 2,179 2,157
85 UNITS TRIMAS CORPORATION CM 2,646 2,153
19 UNITS BLUELINX HOLDINGS INC 1,315 2,153
110 UNITS ACM RESEARCH, INC. C 1,640 2,149
350 UNITS ARCHER AVIATION INC 1,041 2,149
154 UNITS ZIPRECRUITER, INC. C 2,296 2,141
84 UNITS KYMERA THERAPEUTICS, 2,719 2,139
78 UNITS QUANTERIX CORPORATION 1,701 2,133
218 UNITS ECOVYST INC. CMN 2,343 2,130
144 UNITS LAKELAND BANCORP INC 2,255 2,130
139 UNITS UMH PROPERTIES, INC. 2,963 2,129
29 UNITS PREFERRED BANK CMN 2,041 2,118
46 UNITS F&G ANNUITIES & LIFE, 1,027 2,116
328 UNITS CAPITOL FEDERAL FINA 3,276 2,116
279 UNITS CHICO'S FAS, INC. CM 1,502 2,115
565 UNITS NOVAGOLD RESOURCES I 3,785 2,113
33 UNITS WEIS MARKETS INC. CMN 2,708 2,111
187 UNITS EVERI HOLDINGS INC. 3,472 2,107
258 UNITS NAVITAS SEMICONDUCTO 2,339 2,082
97 UNITS DELUXE CORPORATION CM 2,771 2,081
238 UNITS LENDINGCLUB CORPORAT 3,290 2,080
125 UNITS FIRST ADVANTAGE CORP 2,209 2,071
436 UNITS INFINERA CORPORATION 2,750 2,071
255 UNITS ANYWHERE REAL ESTATE 2,727 2,068
127 UNITS UNITED NATURAL FOODS 5,520 2,061
456 UNITS ADMA BIOLOGICS, INC. 1,056 2,061
58 UNITS DREAM FINDERS HOMES I 859 2,061
59 UNITS TECHTARGET, INC. CMN 4,126 2,057
55 UNITS MERCURY GENERAL CORPO 2,315 2,052
240 UNITS OPEN LENDING CORP CM 3,315 2,042
105 UNITS NU SKIN ENTERPRISES, 4,762 2,039
154 UNITS A10 NETWORKS, INC. C 2,141 2,028
153 UNITS N-ABLE, INC. CMN 1,447 2,027
599 UNITS LUMINAR TECHNOLOGIES 3,592 2,019
28 UNITS HIBBETT INC CMN 1,262 2,017
25 UNITS NICOLET BANKSHARES IN 2,089 2,012
77 UNITS DIGI INTERNATIONAL, I 1,588 2,002
79 UNITS COMPASS MINERALS INTL 4,684 2,000
232 UNITS ALIGNMENT HEALTHCARE 1,875 1,998
68 UNITS MONRO, INC. CMN 3,216 1,995
68 UNITS FIRST BANCSHARES, INC 2,010 1,994
91 UNITS VIRIDIAN THERAPEUTICS 1,710 1,982
544 UNITS MANNKIND CORPORATION 1,830 1,980
61 UNITS GERMAN AMERICAN BANCO 2,215 1,977
160 UNITS DOLE PLC CMN 2,157 1,976
135 UNITS DAY ONE BIOPHARMACEU 1,640 1,971
251 UNITS LIFESTANCE HEALTH GR 2,179 1,965
42 UNITS AMERISAFE, INC CMN 1,989 1,965
61 UNITS MONTROSE ENVIRONMENTA 2,831 1,960
282 UNITS FIGS, INC. CMN 2,620 1,960
616 UNITS FUBOTV INC. CMN 2,163 1,959
129 UNITS ZENTALIS PHARMACEUTI 3,113 1,954
91 UNITS HERITAGE FINANCIAL CO 2,243 1,946
37 UNITS UNITIL CORPORATION CM 1,901 1,945
520 UNITS DIVERSIFIED HEALTHCA 1,240 1,945
443 UNITS E2OPEN PARENT HOLDIN 3,353 1,945
30 UNITS VSE CORPORATION CMN 1,384 1,938
86 UNITS CASSAVA SCIENCES, INC 1,810 1,936
67 UNITS ENACT HOLDINGS, INC. 1,551 1,936
160 UNITS ACCOLADE, INC. CMN 1,654 1,922
201 UNITS ARLO TECHNOLOGIES IN 1,540 1,914
48 UNITS STND MOTOR PROD INC C 2,042 1,911
121 UNITS ASPEN AEROGELS, INC. 1,388 1,909
48 UNITS KEROS THERAPEUTICS IN 2,466 1,908
79 UNITS PREMIER FINANCIAL COR 2,162 1,904
51 UNITS ASTEC INDUSTRIES INC 2,036 1,897
28 UNITS REGENCY CENTERS CORPO 1,450 1,895
140 UNITS BANC OF CALIFORNIA I 2,527 1,894
53 UNITS ORIGIN BANCORP, INC. 2,008 1,885
65 UNITS SAPIENS INTERNATIONAL 1,557 1,881
48 UNITS MARINEMAX, INC. CMN 1,915 1,867
27 UNITS MONARCH CASINO & RESO 2,213 1,867
18 UNITS SANFILIPPO JOHN & SON 1,467 1,855
16 UNITS BARRETT BUSINESS SERV 1,192 1,853
184 UNITS VIR BIOTECHNOLOGY, I 4,106 1,851
61 UNITS A-MARK PRECIOUS METAL 2,394 1,845
98 UNITS SCHOLAR ROCK HOLDING 726 1,842
181 UNITS EDITAS MEDICINE, INC 2,386 1,834
144 UNITS AMPLITUDE, INC. CMN 2,009 1,832
81 UNITS ALERUS FINANCIAL CORP 1,987 1,829
31 UNITS CENTERSPACE CMN 2,817 1,827
48 UNITS INTAPP, INC. CMN 1,429 1,825
113 UNITS DECIPHERA PHARMACEUT 1,305 1,823
30 UNITS TOMPKINS FINANCIAL CO 2,287 1,807
80 UNITS COUCHBASE INC CMN 1,348 1,802
50 UNITS BJ'S RESTAURANTS, INC 1,434 1,801
116 UNITS PATRIA INVESTMENTS L 1,649 1,799
158 UNITS GLOBAL MEDICAL REIT 2,253 1,787
280 UNITS 3 D SYSTEMS CORP (NE 3,477 1,778
110 UNITS LEMONADE, INC. CMN 2,066 1,774
78 UNITS CROSS COUNTRY HEALTHC 1,585 1,766
32 UNITS ANI PHARMACEUTICALS I 1,194 1,764
86 UNITS VAREX IMAGING CORPORA 1,777 1,763
32 UNITS FIRST SOURCE CORPORAT 1,433 1,758
196 UNITS GRAY TELEVISION, INC 3,566 1,756
51 UNITS NEXPOINT RESIDENTIAL 4,298 1,756
77 UNITS METHODE ELECTRONICS, 3,479 1,750
89 UNITS CERENCE, INC. CMN 2,725 1,750
16 UNITS TRANSCAT INC CMN 1,275 1,749
76 UNITS SPARTAN NASH CO CMN 2,663 1,744
86 UNITS 4D MOLECULAR THERAPEU 1,176 1,742
187 UNITS PEDIATRIX MEDICAL GR 3,864 1,739
126 UNITS PROASSURANCE CORPORA 3,073 1,738
38 UNITS STURM, RUGER & COMPAN 2,588 1,727
116 UNITS TITAN INTERNATIONAL 1,653 1,726
43 UNITS GOLDEN ENTERTAINMENT, 1,944 1,717
390 UNITS PITNEY-BOWES INC CMN 1,901 1,716
89 UNITS COLUMBIA FINANCIAL, I 1,820 1,716
58 UNITS MIRUM PHARMACEUTICALS 1,304 1,712
11 UNITS HOVNANIAN ENTERPRISES 534 1,712
128 UNITS GRID DYNAMICS HOLDIN 1,569 1,706
281 UNITS AMNEAL NEWCO INC. CM 1,044 1,706
34 UNITS DINE BRANDS GLOBAL IN 2,506 1,705
75 UNITS CABALETTA BIO INC CMN 968 1,703
47 UNITS VIAD CORP CMN 1,563 1,701
79 UNITS NEVRO CORP. CMN 4,124 1,700
110 UNITS OLD SECOND BANCORP, 1,550 1,698
134 UNITS INTERFACE INC. CMN 1,645 1,691
158 UNITS B&G FOODS, INC. CMN 3,863 1,689
94 UNITS REGENXBIO INC. CMN 2,642 1,687
51 UNITS FORESTAR GROUP INC. C 884 1,687
19 UNITS POWELL INDUSTRIES, IN 532 1,680
56 UNITS ASSETMARK FINANCIAL H 1,362 1,677
136 UNITS WHITESTONE REIT CMN 1,669 1,671
111 UNITS IMAX CORPORATION CMN 1,791 1,667
185 UNITS ENVIRI CORP CMN 1,993 1,665
49 UNITS SKYWARD SPECIALTY INS 1,284 1,660
52 UNITS ETHAN ALLEN INTERIORS 1,342 1,660
79 UNITS SI-BONE, INC. CMN 1,660 1,658
115 UNITS INTEGRAL AD SCIENCE 1,369 1,655
188 UNITS REVANCE THERAPEUTICS 3,541 1,653
61 UNITS HEALTHSTREAM, INC CMN 1,226 1,649
159 UNITS HEALTHCARE SVCS GROU 2,907 1,649
68 UNITS KAMAN CORP CMN 2,677 1,642
64 UNITS VITA COCO COMPANY, IN 761 1,642
66 UNITS RAPT THERAPEUTICS INC 1,192 1,640
111 UNITS AMYLYX PHARMACEUTICA 3,083 1,634
100 UNITS PUBMATIC INC CMN CLA 1,561 1,631
181 UNITS WOLVERINE WORLD WIDE 3,765 1,627
103 UNITS NEXPOINT REAL ESTATE 1,884 1,622
24 UNITS PC CONNECTION INC. CM 1,244 1,613
73 UNITS INTERNATIONAL MONEY E 1,481 1,613
90 UNITS ARTIVION INC CMN 1,878 1,609
42 UNITS INSTEEL INDUSTRIES, I 1,670 1,608
51 UNITS ARCTURUS THERAPEUTICS 841 1,608
188 UNITS REPAY HOLDINGS CORP 2,567 1,606
112 UNITS HORIZON BANCORP INC/ 1,978 1,603
97 UNITS AMBAC FINANCIAL GROUP 798 1,599
96 UNITS REVOLVE GROUP INC CMN 4,105 1,592
69 UNITS GUESS ?, INC. CMN 1,557 1,591
114 UNITS VERVE THERAPEUTICS, 2,188 1,589
65 UNITS CBL & ASSOCIATES PROP 1,623 1,587
160 UNITS HERITAGE COMMERCE CO 1,796 1,587
145 UNITS LIONS GATE ENTERTAIN 1,974 1,581
37 UNITS MERCHANTS BANCORP CMN 959 1,578
140 UNITS THERAVANCE BIOPHARMA 1,314 1,574
53 UNITS DOUGLAS DYNAMICS, INC 1,723 1,573
59 UNITS COMMUNITY HEALTHCARE 2,227 1,572
82 UNITS BRIGHTSPHERE INVSTMEN 1,733 1,571
41 UNITS CHUYS HLDGS INC CMN 1,051 1,567
161 UNITS BIGCOMMERCE HOLDINGS 2,634 1,567
35 UNITS SIMULATIONS PLUS, INC 1,695 1,566
233 UNITS SUMMIT HOTEL PROPERT 2,244 1,566
72 UNITS KELLY SERVICES INC(CL 1,454 1,557
68 UNITS HACKETT GROUP, INC. ( 1,592 1,556
80 UNITS HANMI FINANCIAL CORPO 1,903 1,552
77 UNITS PEAKSTONE REALTY TRUS 2,019 1,552
23 UNITS MEDIFAST, INC. CMN 4,303 1,546
212 UNITS ADAPTHEALTH CORP CMN 2,666 1,545
49 UNITS TRUSTCO BANK CORP N Y 1,598 1,539
58 UNITS AEHR TEST SYSTEMS CMN 2,319 1,539
23 UNITS BEL FUSE INC CL-B CMN 1,276 1,536
137 UNITS 89BIO INC CMN 2,477 1,530
120 UNITS FARMLAND PARTNERS IN 1,685 1,530
840 UNITS CLEAR CHANNEL OUTDOO 2,278 1,529
144 UNITS ANGEL OAK MORTGAGE R 1,922 1,526
91 UNITS MANITOWOC COMPANY, IN 1,236 1,519
169 UNITS KEARNY FINANCIAL COR 2,092 1,516
39 UNITS YORK WATER CO CMN 1,596 1,514
114 UNITS GLADSTONE COMMERCIAL 2,158 1,509
119 UNITS NORTHFIELD BANCORP, 1,604 1,497
181 UNITS ARKO CORP. CMN 1,683 1,493
99 UNITS LIFE TIME GROUP HOLDI 1,497 1,493
64 UNITS BROOKFIELD BUSINESS C 1,462 1,490
55 UNITS KIMBALL ELECTRONICS, 1,038 1,482
93 UNITS PORTILLO'S INC CMN 1,981 1,481
322 UNITS PERIMETER SOLUTIONS 3,059 1,481
45 UNITS CADRE HOLDINGS, INC. 1,009 1,480
176 UNITS EVENTBRITE INC CMN C 2,000 1,471
158 UNITS ANAVEX LIFE SCIENCES 1,487 1,471
145 UNITS GOGO INC. CMN 2,748 1,469
77 UNITS ALPINE IMMUNE SCIENCE 793 1,468
545 UNITS MATTERPORT INC CMN 1,958 1,466
78 UNITS AMC NETWORKS INC. CMN 2,496 1,466
59 UNITS MERIDIANLINK, INC. CM 1,033 1,461
74 UNITS MYERS INDS INC CMN 1,645 1,457
94 UNITS CRYOPORT, INC. CMN 2,471 1,456
63 UNITS EYEPOINT PHARMACEUTIC 351 1,456
237 UNITS GRANITE POINT MORTGA 1,875 1,455
116 UNITS SOLARWINDS CORPORATI 1,190 1,449
113 UNITS QUINSTREET, INC. CMN 1,140 1,449
133 UNITS DENNY'S CORPORATION 1,728 1,447
71 UNITS CECO ENVIRONMENTAL CO 919 1,440
23 UNITS HYSTER-YALE INC CMN C 727 1,430
159 UNITS TRAVERE THERAPEUTICS 3,970 1,429
208 UNITS DIGITAL TURBINE, INC 6,667 1,427
447 UNITS SMARTRENT, INC. CMN 1,710 1,426
70 UNITS THRYV HOLDINGS INC. C 1,721 1,425
78 UNITS REV GROUP, INC. CMN 959 1,421
887 UNITS FUELCELL ENERGY, INC 3,724 1,419
105 UNITS NLIGHT, INC. CMN 1,394 1,418
49 UNITS TITAN MACHINERY INC. 1,293 1,415
156 UNITS AVIDITY BIOSCIENCE L 2,590 1,412
30 UNITS ARGAN, INC CMN 1,107 1,404
145 UNITS FIRST FOUNDATION INC 2,642 1,404
238 UNITS YEXT, INC. CMN 1,405 1,402
71 UNITS CENTRAL PACIFIC FINAN 1,755 1,397
31 UNITS CASS INFORMATION SYST 1,243 1,397
102 UNITS SMITH & WESSON BRAND 1,431 1,395
116 UNITS CAREDX, INC. CMN 3,374 1,392
16 UNITS BANK FIRST CORPORATIO 1,162 1,391
40 UNITS FIRST MID BANCSHARES, 1,434 1,386
25 UNITS METROPOLITAN BANK HOL 2,087 1,385
32 UNITS UNIVERSAL HEALTH RLTY 1,646 1,384
379 UNITS CONDUENT INCORPORATE 2,075 1,383
56 UNITS AMERANT BANCORP INC C 1,585 1,376
226 UNITS ACCO BRANDS CORPORAT 1,689 1,374
95 UNITS FARMERS NATIONAL BANC 1,415 1,373
58 UNITS BYLINE BANCORP, INC. 1,405 1,366
52 UNITS ALPHA & OMEGA SEMICON 2,197 1,355
26 UNITS DUCOMMUN INCORPORATED 1,387 1,354
17 UNITS IES HOLDINGS, INC. CM 651 1,347
110 UNITS PERELLA WEINBERG PAR 665 1,345
95 UNITS CORSAIR GAMING, INC. 1,538 1,340
886 UNITS OPKO HEALTH INC CMN 2,520 1,338
99 UNITS HUDSON TECHNOLOGIES, 762 1,336
544 UNITS VIRGIN GALACTIC HOLD 3,227 1,333
40 UNITS ANTERIX INC. CMN 1,808 1,333
30 UNITS COMMUNITY TRUST BANCO 1,247 1,330
149 UNITS MONTAUK RENEWABLES I 1,426 1,328
138 UNITS MACROGENICS, INC CMN 1,038 1,328
129 UNITS ACCEL ENTERTAINMENT 1,562 1,325
67 UNITS PETIQ INC CMN 1,321 1,323
131 UNITS IVANHOE ELECTRIC INC 1,522 1,320
171 UNITS VIZIO HOLDING CORP C 1,205 1,317
121 UNITS MARINUS PHARMACEUTIC 1,199 1,315
264 UNITS LIGHTWAVE LOGIC, INC 1,680 1,315
92 UNITS HEARTLAND EXPRESS, IN 1,259 1,312
79 UNITS ECHOSTAR CORPORATION 1,889 1,309
141 UNITS HEALTH CATALYST INC. 2,506 1,306
336 UNITS STEM INC CMN 2,618 1,304
50 UNITS INDEPENDENT BANK CORP 1,045 1,301
45 UNITS FULGENT GENETICS, INC 2,524 1,301
36 UNITS CLEARWATER PAPER CORP 1,120 1,300
80 UNITS BIOLIFE SOLUTIONS, IN 1,202 1,300
35 UNITS FIRST COMMUNITY BANCS 956 1,299
158 UNITS ORASURE TECHNOLOGIES 981 1,296
99 UNITS MITEK SYSTEMS INC (NE 1,193 1,291
97 UNITS DYNE THERAPEUTICS INC 916 1,290
94 UNITS PACTIV EVERGREEN INC. 941 1,289
263 UNITS ADAPTIVE BIOTECHNOLO 2,151 1,289
107 UNITS LIQUIDIA CORPORATION 503 1,287
13 UNITS CRA INTERNATIONAL, IN 1,082 1,285
188 UNITS ALTUS POWER, INC. CM 1,026 1,284
103 UNITS PARAGON 28, INC. CMN 1,743 1,280
326 UNITS VIMEO, INC. CMN 1,891 1,278
207 UNITS OMNIAB, INC CMN 1,288 1,277
174 UNITS ADTRAN HOLDINGS, INC 3,151 1,277
254 UNITS IMMUNITYBIO, INC. CM 1,012 1,275
100 UNITS TREACE MEDICAL CONCE 2,102 1,275
65 UNITS STONERIDGE, INC. CMN 1,293 1,272
88 UNITS GLADSTONE LAND CORPOR 2,770 1,272
113 UNITS ALTIMMUNE, INC. CMN 416 1,271
43 UNITS HEIDRICK & STRUGGLES 1,514 1,270
42 UNITS SHOE CARNIVAL, INC. C 1,288 1,269
448 UNITS COMMSCOPE HOLDING CO 2,804 1,263
105 UNITS HARBORONE BANCORP, I 1,436 1,258
57 UNITS UNIVEST FINANCIAL COR 1,437 1,256
27 UNITS V2X INC CMN 1,059 1,254
219 UNITS OLO INC. CMN 2,144 1,253
38 UNITS WASHINGTON TR BANCORP 1,764 1,252
58 UNITS CASTLE BIOSCIENCES IN 1,312 1,252
92 UNITS CROSSFIRST BANKSHARES 1,249 1,249
55 UNITS CEVA, INC. CMN 1,834 1,249
37 UNITS DXP ENTERPRISES INC C 979 1,247
864 UNITS MULTIPLAN CORPORATIO 3,709 1,244
46 UNITS BLUE BIRD CORPORATION 754 1,240
44 UNITS GENIE ENERGY LTD. CMN 597 1,238
139 UNITS BEYOND MEAT, INC. CM 3,274 1,237
75 UNITS FLUSHING FINANCIAL CO 1,566 1,236
23 UNITS USANA HEALTH SCIENCES 1,815 1,233
28 UNITS MODIVCARE INC CMN 2,937 1,232
132 UNITS LSB INDUSTRIES INC C 1,568 1,229
160 UNITS GREAT LAKES DREDGE & 2,146 1,229
118 UNITS ZYMEWORKS INC. CMN 965 1,226
14 UNITS HCI GROUP, INC. CMN 906 1,224
31 UNITS GLOBAL INDUSTRIAL CO 951 1,204
255 UNITS EVOLV TECHNOLOGIES H 897 1,204
116 UNITS ENHABIT INC CMN 1,383 1,201
53 UNITS FARO TECHNOLOGIES, IN 1,742 1,194
42 UNITS PIEDMONT LITHIUM INC. 1,571 1,186
1353 UNITS NIKOLA CORP CMN 5,179 1,184
48 UNITS BUSINESS FIRST BANCSH 1,021 1,183
39 UNITS ALLIED MOTION TECHNOL 1,301 1,178
33 UNITS CONSOLIDATED WATER CO 761 1,178
80 UNITS NERDWALLET, INC. CMN 704 1,178
134 UNITS WEIGHT WATCHERS INTE 1,302 1,173
33 UNITS HAVERTY FURNITURE COS 851 1,172
31 UNITS CAMDEN NATIONAL CORP 1,420 1,167
32 UNITS SURMODICS INC CMN 1,177 1,163
33 UNITS GENESCO INC. CMN 2,004 1,162
89 UNITS SINCLAIR, INC. CMN 2,044 1,160
34 UNITS IDT CORPORATION CMN C 963 1,159
66 UNITS KINIKSA PHARMACEUTICA 728 1,158
20 UNITS DISC MEDICINE INC CMN 1,026 1,155
27 UNITS ATLANTA BRAVES HOLDIN 734 1,155
49 UNITS ATMUS FILTRATION TECH 993 1,151
25 UNITS COVENANT LOGISTICS GR 499 1,151
144 UNITS ALECTOR INC CMN 1,439 1,149
41 UNITS APOGEE THERAPEUTICS I 857 1,146
29 UNITS SAUL CENTERS INC CMN 1,518 1,139
74 UNITS VERA THERAPEUTICS, IN 1,152 1,138
208 UNITS SUNOPTA INC. CMN 1,741 1,138
26 UNITS FRANKLIN COVEY CO CMN 1,085 1,132
43 UNITS CONSENSUS CLOUD SOLUT 1,947 1,127
17 UNITS RCI HOSPITALITY HOLDI 1,102 1,126
110 UNITS P10 INC CMN 1,224 1,124
14 UNITS NATIONAL PRESTO IND. 1,048 1,124
104 UNITS CHATHAM LODGING TRUS 1,452 1,122
23 UNITS AMERICAN NATIONAL BAN 856 1,121
73 UNITS TRUEBLUE, INC. CMN 2,013 1,120
31 UNITS DIGIMARC CORP CMN 758 1,120
112 UNITS DEFINITIVE HEALTHCAR 1,148 1,113
101 UNITS XPERI INC. CMN 1,813 1,113
28 UNITS NATIONAL RESEARCH COR 1,089 1,111
40 UNITS MIDLAND STATES BANCOR 1,063 1,102
79 UNITS BALLY'S CORP CMN 2,259 1,101
39 UNITS RMR GROUP INC. (THE) 1,130 1,101
124 UNITS DESIGNER BRANDS INC. 1,808 1,097
50 UNITS ENNIS, INC. CMN 889 1,096
137 UNITS E.W. SCRIPPS COMPANY 2,260 1,095
106 UNITS NURIX THERAPEUTICS, 1,277 1,094
54 UNITS TARSUS PHARMACEUTICAL 818 1,094
77 UNITS RESOURCES CONNECTION, 1,397 1,091
27 UNITS MERCANTILE BANK CORPO 905 1,090
37 UNITS CALAVO GROWERS, INC. 1,350 1,088
62 UNITS ASTRONICS CORPORATION 760 1,080
62 UNITS CTO REALTY GROWTH, IN 1,265 1,074
79 UNITS EUROPEAN WAX CENTER, 1,761 1,074
178 UNITS AST SPACEMOBILE INC 1,016 1,073
33 UNITS ORTHOPEDIATRICS CORP 1,585 1,073
79 UNITS ORTHOFIX MEDICAL INC. 2,078 1,065
14 UNITS AMERICAS CAR MART INC 1,155 1,061
50 UNITS I3 VERTICALS, INC. CM 1,298 1,059
397 UNITS MICROVISION, INC. CM 1,261 1,056
10 UNITS MESA LABORATORIES INC 2,313 1,048
23 UNITS LIMBACH HOLDINGS INC. 562 1,046
82 UNITS PULMONX CORP CMN 1,804 1,046
8 UNITS WORLD ACCEP CORP DEL C 1,575 1,044
99 UNITS EVOLUS, INC. CMN 1,001 1,042
66 UNITS VITAL FARMS, INC. CMN 753 1,036
176 UNITS COGENT BIOSCIENCES, 1,685 1,035
84 UNITS SILK ROAD MEDICAL INC 3,364 1,031
417 UNITS PLANET LABS PBC CMN 1,747 1,030
39 UNITS TURNING POINT BRANDS 1,170 1,029
38 UNITS INSTRUCTURE HOLDINGS, 791 1,026
152 UNITS APPLIED DIGITAL CORP 1,175 1,024
23 UNITS COASTAL FINANCIAL COR 984 1,021
72 UNITS BOWLERO CORP CMN 1,048 1,020
89 UNITS GREENLIGHT CAPITAL RE 618 1,016
57 UNITS ZIMVIE INC. CMN 806 1,012
8 UNITS J. M. SMUCKER COMPANY 887 1,011
102 UNITS GREEN DOT CORPORATIO 2,795 1,010
102 UNITS TANGO THERAPEUTICS, 534 1,010
48 UNITS B. RILEY FINANCIAL, I 2,514 1,008
179 UNITS DOCGO INC CMN 1,315 1,001
135 UNITS CANTALOUPE, INC. CMN 740 1,000
58 UNITS LIQUIDITY SERVICES, I 939 998
37 UNITS AMALGAMATED FINANCIAL 653 997
91 UNITS EDGEWISE THERAPEUTICS 722 996
88 UNITS LINDBLAD EXPEDITIONS 1,149 992
57 UNITS SAVERS VALUE VILLAGE, 995 991
44 UNITS ONE LIBERTY PROPERTIE 1,232 984
175 UNITS UNISYS CORPORATION C 2,426 984
446 UNITS GRAFTECH INTERNATION 4,117 977
55 UNITS NORTHEAST COMMUNITY B 809 976
62 UNITS BOSTON OMAHA CORP CMN 1,408 975
61 UNITS UNIVERSAL INSURANCE H 779 975
248 UNITS ACACIA RESEARCH CORP 967 972
96 UNITS MISSION PRODUCE INC C 1,246 969
256 UNITS 8X8, INC. CMN 2,407 968
51 UNITS TIPTREE INC CMN 638 967
32 UNITS MOVADO GROUP, INC CMN 1,213 965
75 UNITS PAYSAFE LTD CMN 1,558 959
276 UNITS GOPRO, INC CMN 2,429 958
199 UNITS THOUGHTWORKS HOLDING 1,490 957
246 UNITS FTAI INFRASTRUCTURE 835 957
167 UNITS CARIBOU BIOSCIENCES 1,131 957
89 UNITS ONESPAN, INC. CMN 1,269 954
28 UNITS VISHAY PRECISION GROU 893 954
44 UNITS TTEC HOLDINGS, INC. C 3,133 953
19 UNITS CENTRAL GARDEN & PET 847 952
28 UNITS ONEWATER MARINE INC. 984 946
47 UNITS FIRST WATCH RESTAURAN 701 945
112 UNITS BRIGHTVIEW HOLDINGS, 1,456 943
32 UNITS CAPITAL CITY BANK GRO 1,037 942
105 UNITS GCM GROSVENOR INC CM 849 941
66 UNITS SHORE BANCSHARES, INC 1,078 941
95 UNITS DUCKHORN PORTFOLIO IN 1,761 936
295 UNITS SUPER GROUP SGHC LTD 855 935
59 UNITS ICOSAVAX, INC. CMN 515 930
41 UNITS MASTERCRAFT BOAT HOLD 1,026 928
192 UNITS SUNPOWER CORPORATION 3,391 927
74 UNITS UNIVERSAL TECHNICAL I 532 926
197 UNITS MAXCYTE INC CMN 1,058 926
191 UNITS NOVAVAX, INC. CMN 1,342 917
75 UNITS SHYFT GROUP, INC. (TH 2,084 917
61 UNITS CARTER BANKSHARES INC 1,045 913
12 UNITS KURA SUSHI USA INC CM 790 912
30 UNITS LENDINGTREE, INC. CMN 2,242 910
45 UNITS UNITED FIRE GROUP INC 1,340 905
65 UNITS PENNANT GROUP, INC. ( 1,071 905
62 UNITS NETGEAR, INC. CMN 1,347 904
192 UNITS SAVARA INC CMN 558 902
13 UNITS CAMBRIDGE BANCORP CMN 1,031 902
66 UNITS SEMRUSH HOLDINGS, INC 584 902
38 UNITS BAYCOM CORP CMN 768 900
42 UNITS ANAPTYSBIO, INC. CMN 952 900
287 UNITS COMMUNITY HEALTH SYS 2,651 898
15 UNITS GREAT SOUTHERN BANCOR 875 896
98 UNITS TUTOR PERINI CORPORAT 911 892
21 UNITS MILLER INDS INC CMN 602 888
26 UNITS EQUITY BANCSHARES, IN 831 885
136 UNITS AVID BIOSERVICES, IN 2,141 884
143 UNITS CUSTOM TRUCK ONE SOU 1,045 884
51 UNITS TEJON RANCH CO CMN 964 877
20 UNITS FIRST FINANCIAL CORP 876 870
213 UNITS SANA BIOTECHNOLOGY, 1,246 869
29 UNITS PEAPACK GLADSTONE FIN 947 865
38 UNITS MVB FINANCIAL CORP CM 1,247 857
61 UNITS OLEMA PHARMACEUTICALS 553 856
34 UNITS CARRIAGE SERVICES, IN 1,599 850
116 UNITS OFFICE PROPERTIES IN 2,286 849
74 UNITS WEAVE COMMUNICATIONS, 437 849
335 UNITS SOMALOGIC INC CMN 1,448 848
58 UNITS MARCUS CORP CMN 957 846
244 UNITS FORGE GLOBAL HOLDING 541 837
31 UNITS HOMETRUST BANCSHARES 885 835
186 UNITS OCULAR THERAPEUTIX, 702 830
90 UNITS ORIC PHARMACEUTICALS, 789 828
21 UNITS ATN INTERNATIONAL, IN 837 823
85 UNITS BLUE FOUNDRY BANCORP 1,097 822
13 UNITS BURKE & HERBERT FINAN 714 818
23 UNITS BOWMAN CONSULTING GRO 748 817
140 UNITS ORION OFFICE REIT IN 1,442 815
37 UNITS BANK OF MARIN BANCORP 1,134 815
28 UNITS CLEARFIELD, INC. CMN 1,570 814
40 UNITS ZUMIEZ INC. CMN 1,479 814
64 UNITS AERSALE CORP CMN 1,128 812
92 UNITS GRINDR INC. CMN 485 808
95 UNITS DAKTRONICS, INC CMN 613 806
57 UNITS LSI INDUSTRIES INC CM 693 803
99 UNITS DASEKE, INC. CMN 815 802
538 UNITS AMERICAN WELL CORPOR 1,817 802
15 UNITS SOUTHERN MISSOURI BAN 646 801
183 UNITS CONSOLIDATED COMMUNI 1,085 796
55 UNITS BANDWIDTH INC. CMN CL 1,279 796
219 UNITS ADVANTAGE SOLUTIONS 1,076 793
94 UNITS REPLIMUNE GROUP INC C 1,675 792
31 UNITS LOVESAC COMPANY CMN 1,357 792
35 UNITS CNB FINANCIAL CORP (P 860 791
221 UNITS STITCH FIX, INC CMN 1,942 789
42 UNITS CAPSTAR FINANCIAL HOL 868 787
73 UNITS 1-800-FLOWERS.COM CMN 839 787
54 UNITS POSTAL REALTY TRUST I 858 786
10 UNITS NVE CORP CMN 897 784
363 UNITS CERUS CORPORATION CM 1,708 784
24 UNITS AVIAT NETWORKS, INC. 750 784
40 UNITS COOPER-STANDARD HOLDI 574 782
71 UNITS AARON'S CO INC/THE CM 1,452 781
218 UNITS EVGO INC. CMN 1,110 780
53 UNITS PARK AEROSPACE CORP. 633 779
69 UNITS HARROW INC CMN 1,168 773
14 UNITS NORTHEAST BANCORP, IN 551 773
54 UNITS TACTILE SYSTEMS TECHN 992 772
126 UNITS MBIA INC. CMN 490 771
36 UNITS AMES NATIONAL CORPORA 655 768
57 UNITS FIRST OF LONG ISLAND 947 767
33 UNITS CHILDREN'S PLACE INC 1,463 766
434 UNITS FISKER INC CMN CLASS 4,205 760
69 UNITS AMERICAN VANGUARD COR 1,527 759
2 UNITS ATRION CORPORATION CMN 1,352 758
51 UNITS SLEEP NUMBER CORPORAT 2,249 756
35 UNITS FINANCIAL INSTITUTION 943 756
82 UNITS CARDLYTICS, INC. CMN 2,813 755
69 UNITS WALDENCAST ACQUISITIO 621 755
61 UNITS ALTA EQUIPMENT GROUP 766 755
41 UNITS CADELER A/S ADR CMN 539 754
53 UNITS WATERSTONE FINL INC M 936 753
387 UNITS LYELL IMMUNOPHARMA, 2,033 751
692 UNITS SHARECARE INC CMN 1,213 747
18 UNITS ARTESIAN RESOURCES CO 915 746
76 UNITS ENFUSION, INC. CMN 870 737
65 UNITS LOGILITY SUPPLY CHAIN 1,134 735
120 UNITS CITY OFFICE REIT, IN 1,637 733
71 UNITS DOMO, INC. CMN CLASS 2,833 731
53 UNITS AVITA MEDICAL, INC. C 824 727
413 UNITS I-80 GOLD CORP CMN 857 727
218 UNITS COHERUS BIOSCIENCES, 1,742 726
308 UNITS XERIS BIOPHARMA HOLD 530 724
209 UNITS TRUECAR, INC. CMN 767 723
23 UNITS CVRX, INC. CMN 339 723
59 UNITS KALVISTA PHARMACEUTIC 724 723
78 UNITS JAMES RIVER GROUP HOL 1,843 721
91 UNITS CARROLS RESTAURANT GR 439 717
268 UNITS IHEARTMEDIA, INC. CM 1,884 716
48 UNITS ALX ONCOLOGY HOLDINGS 620 715
31 UNITS BUILD-A-BEAR WORKSHOP 512 713
78 UNITS PHATHOM PHARMACEUTICA 927 712
190 UNITS FATE THERAPEUTICS, I 4,659 711
307 UNITS GANNETT CO., INC. CM 1,280 706
41 UNITS CHICAGO ATLANTIC REAL 764 695
88 UNITS ON24, INC. CMN 672 693
88 UNITS ANGIODYNAMICS, INC. C 1,896 690
13 UNITS RUSH ENTERPRISES INC 436 689
104 UNITS CRICUT, INC. CMN 1,467 685
53 UNITS XPONENTIAL FITNESS, I 1,113 683
81 UNITS PLAYAGS, INC. CMN 476 683
49 UNITS ENLIVEN THERAPEUTICS 924 678
42 UNITS HILLEVAX, INC. CMN 577 674
69 UNITS TARGET HOSPITALITY CO 488 671
5 UNITS PREFORMED LINE PRODS C 594 669
266 UNITS ARBUTUS BIOPHARMA CO 654 665
86 UNITS FUNKO, INC. CMN CLASS 1,346 665
157 UNITS BIT DIGITAL INC CMN 697 664
63 UNITS POTBELLY CORPORATION 536 656
103 UNITS NANO X IMAGING LTD C 1,156 656
45 UNITS BIOMEA FUSION INC CMN 961 653
307 UNITS SOUNDHOUND AI INC CM 1,298 651
29 UNITS CITIZENS & NORTHERN C 703 650
13 UNITS ESQUIRE FINANCIAL HOL 452 649
23 UNITS ARROW FINANCIAL CORP 648 643
57 UNITS 908 DEVICES INC. CMN 1,002 640
244 UNITS SUMMIT THERAPEUTICS 607 637
126 UNITS WAVE LIFE SCIENCES L 470 636
109 UNITS RANPAK HOLDINGS CORP 1,487 634
26 UNITS MID PENN BANCORP, INC 680 631
42 UNITS UROGEN PHARMA LTD. CM 489 630
86 UNITS LIBERTY LATIN AMERICA 856 629
92 UNITS AXOGEN INC CMN 716 628
213 UNITS DOUGLAS ELLIMAN INC 1,097 628
129 UNITS HOLLEY INC CMN 1,286 628
13 UNITS IRADIMED CORPORATION 515 625
47 UNITS COLONY BANKCORP, INC. 697 625
26 UNITS METROCITY BANKSHARES, 551 625
56 UNITS MEDIAALPHA, INC. CMN 797 624
753 UNITS AGENUS INC. CMN 1,512 623
194 UNITS ALLOGENE THERAPEUTIC 1,549 623
152 UNITS ORGANOGENESIS HOLDIN 1,037 622
149 UNITS ENTRAVISION COMMUNIC 756 621
26 UNITS INTREPID POTASH, INC. 2,261 621
49 UNITS PRIMIS FINANCIAL CORP 651 620
41 UNITS ENTRADA THERAPEUTICS, 518 619
21 UNITS BAR HARBOR BANKSHARES 549 617
73 UNITS VOYAGER THERAPEUTICS, 819 616
137 UNITS RUSH STREET INTERACT 834 615
50 UNITS EVERQUOTE, INC. CMN C 641 612
151 UNITS RAYONIER ADVANCED MA 755 612
11 UNITS REPUBLIC BANCORP INC 482 611
160 UNITS LIVEPERSON, INC. CMN 3,421 606
112 UNITS OUTSET MEDICAL, INC. 4,096 606
45 UNITS HIRERIGHT HOLDINGS CO 785 605
17 UNITS JAKKS PACIFIC, INC. C 336 604
9 UNITS OIL-DRI CORPORATION OF 532 604
93 UNITS TERNS PHARMACEUTICALS 673 604
43 UNITS DONEGAL GROUP INC CMN 587 602
15 UNITS FIRST BUSINESS FINL S 482 602
9 UNITS GREIF, INC CMN CLASS B 558 601
56 UNITS OOMA, INC. CMN 748 601
45 UNITS RE/MAX HOLDINGS, INC. 1,052 600
53 UNITS MACATAWA BANK CORPORA 476 598
211 UNITS ACCURAY INCORPORATED 802 597
54 UNITS EVERCOMMERCE INC. CMN 706 596
22 UNITS TUCOWS INC. CMN 1,232 594
35 UNITS ALPINE INCOME PROPERT 558 592
58 UNITS CULLINAN THERAPEUTICS 622 591
22 UNITS FORRESTER RESEARCH IN 1,256 590
134 UNITS DESTINATION XL GROUP 492 590
38 UNITS SPOK HOLDINGS INCORPO 493 588
57 UNITS HOMESTREET, INC. CMN 1,779 587
41 UNITS OPTIMIZERX CORPORATIO 1,235 587
136 UNITS SUTRO BIOPHARMA, INC 821 583
53 UNITS ITEOS THERAPEUTICS IN 1,382 580
307 UNITS NEXTDOOR HOLDINGS IN 912 580
85 UNITS Y-MABS THERAPEUTICS, 859 580
69 UNITS ARIS WATER SOLUTIONS, 1,032 579
130 UNITS NEXTNAV INC CMN 320 579
44 UNITS LANDSEA HOMES CORP CM 376 578
185 UNITS BEAUTY HEALTH CO/THE 2,550 575
19 UNITS NORTHWEST PIPE COMPAN 526 575
102 UNITS SIGA TECHNOLOGIES, I 708 571
196 UNITS RIBBON COMMUNICATION 599 568
25 UNITS ANIKA THERAPEUTICS, I 564 567
52 UNITS ZYNEX, INC. CMN 358 566
40 UNITS GENELUX CORPORATION C 957 560
64 UNITS EHEALTH, INC. CMN 539 558
71 UNITS VIEMED HEALTHCARE, IN 674 557
79 UNITS COMMERCIAL VEHICLE GR 840 554
18 UNITS SUMMIT FINANCIAL GROU 492 552
19 UNITS SOUTH PLAINS FINANCIA 507 550
13 UNITS HOME BANCORP, INC. CM 520 546
82 UNITS RADIANT LOGISTICS INC 485 544
70 UNITS VERA BRADLEY, INC. CM 454 539
22 UNITS SMARTFINANCIAL, INC. 539 539
68 UNITS AGILITI, INC. CMN 1,366 539
69 UNITS BIG LOTS, INC. CMN 2,106 538
72 UNITS ACELYRIN, INC. CMN 681 537
17 UNITS TIMBERLAND BANCORP, I 429 535
10 UNITS JOHNSON OUTDOORS INC. 776 534
368 UNITS RIGEL PHARMACEUTICAL 925 534
63 UNITS COMTECH TELECOMM CORP 819 531
18 UNITS ORRSTOWN FINANCIAL SE 436 531
52 UNITS WESTROCK COFFEE COMPA 558 531
77 UNITS CLARUS CORP CMN 1,437 531
581 UNITS 23ANDME HOLDING CO. 1,415 531
75 UNITS IMMERSION CORPORATION 522 530
130 UNITS WIDEOPENWEST, INC. C 2,523 527
153 UNITS NERDY INC CMN 399 525
10 UNITS SENECA FOODS CORP CL- 553 524
134 UNITS EASTMAN KODAK COMPAN 688 523
225 UNITS MERSANA THERAPEUTICS 884 522
45 UNITS PHIBRO ANIMAL HEALTH 851 521
64 UNITS INNODATA INC INNODAT 696 521
358 UNITS SOLID POWER INC. CMN 1,734 519
79 UNITS ZEVRA THERAPEUTICS IN 391 517
15 UNITS VIRGINIA NATIONAL BAN 467 516
9 UNITS NORTHRIM BANCORP, INC. 351 515
81 UNITS VIVID SEATS INC CMN 634 512
167 UNITS ATEA PHARMACEUTICALS 999 509
337 UNITS NUVATION BIO INC CMN 1,520 509
218 UNITS ENERGY VAULT HOLDING 1,014 508
187 UNITS PLAYSTUDIOS INC CMN 791 507
8 UNITS FRP HLDGS INC CMN 461 503
20 UNITS FARMERS & MERCHANTS B 667 500
34 UNITS FIRST BANK WILLIAMSTO 494 500
98 UNITS QUIPT HOME MEDICAL CO 525 499
19 UNITS VILLAGE SUPERMKT INC 455 498
27 UNITS CIVISTA BANCSHARES, I 602 498
3 UNITS DIAMOND HILL INVESTMEN 520 497
271 UNITS SES AI CORPORATION C 631 496
147 UNITS POSEIDA THERAPEUTICS 288 494
131 UNITS CORMEDIX INC CMN 599 493
11 UNITS ACNB CORPORATION CMN 327 492
47 UNITS PURECYCLE CORP CMN 535 492
49 UNITS LINCOLN EDL SERVICES 352 492
115 UNITS 2SEVENTY BIO INC CMN 1,423 491
73 UNITS LUNA INNOVATIONS INCO 640 485
69 UNITS MEIRAGTX HOLDINGS PLC 803 484
45 UNITS LUTHER BURBANK CORPOR 606 482
32 UNITS STAR HOLDINGS CMN 568 479
54 UNITS EL POLLO LOCO HOLDING 567 476
21 UNITS AEROVATE THERAPEUTICS 311 475
48 UNITS INSPIRED ENTERTAINMEN 434 474
38 UNITS RED ROBIN GOURMET BUR 534 474
53 UNITS LUXFER HOLDINGS PLC C 879 474
35 UNITS BRIDGEWATER BANCSHARE 570 473
335 UNITS MICROVAST HOLDINGS I 752 469
111 UNITS VANDA PHARMACEUTICAL 1,176 468
62 UNITS TILLY'S, INC. CMN CLA 530 467
27 UNITS NATURES SUNSHINE PROD 464 467
87 UNITS HARVARD BIOSCIENCE, I 508 465
42 UNITS TURTLE BEACH CORP CMN 671 460
18 UNITS SOUNDTHINKING INC CMN 491 460
56 UNITS CONCRETE PUMPING HOLD 336 459
64 UNITS MAXEON SOLAR TECHNOLO 1,524 459
610 UNITS DESKTOP METAL INC CM 1,930 458
69 UNITS NKARTA INC CMN 851 455
99 UNITS ANNEXON INC CMN 336 449
61 UNITS TILE SHOP HLDGS INC C 207 449
34 UNITS CRAWFORD & CO CL-A CM 278 448
86 UNITS ITERIS INC CMN 359 447
69 UNITS GLOBAL BUSINESS TRAVE 501 445
15 UNITS UNITY BANCORP, INC. C 404 444
94 UNITS INFORMATION SVCS GRP, 656 443
14 UNITS DISTRIBUTION SOLUTION 295 442
33 UNITS RICHARDSON ELECTRONIC 548 441
219 UNITS QUANTUM-SI INCORPORA 509 440
70 UNITS SCPHARMACEUTICALS INC 703 439
8 UNITS CLIMB GLOBAL SOLUTIONS 374 439
30 UNITS CELCUITY INC. CMN 350 437
46 UNITS AMERICAN COASTAL INSU 231 435
49 UNITS AURA BIOSCIENCES, INC 630 434
152 UNITS HUMACYTE INC CMN 476 432
132 UNITS OMEROS CORPORATION C 701 432
14 UNITS ONITY GROUP INC CMN 417 431
141 UNITS CODEXIS, INC. CMN 1,907 430
204 UNITS AMMO, INC. CMN 841 428
2 UNITS ALEXANDERS INC. CMN 452 427
56 UNITS CS DISCO, INC CMN 1,394 425
33 UNITS BCB BANCORP INC CMN 585 424
44 UNITS SKYWATER TECHNOLOGY I 320 423
14 UNITS BANKWELL FINANCIAL GR 449 423
22 UNITS RBB BANCORP CMN 501 419
134 UNITS PERFORMANT FINANCIAL 354 419
22 UNITS IBEX LTD CMN 541 418
10 UNITS TARO PHARMACEUTICALS 391 418
16 UNITS HOOKER FURNISHINGS CO 300 417
100 UNITS CIPHER MINING INC CM 150 413
300 UNITS SELECTQUOTE INC CMN 634 411
56 UNITS VERRICA PHARMACEUTICA 289 410
53 UNITS ASTRIA THERAPEUTICS I 477 407
126 UNITS OVID THERAPEUTICS IN 425 406
43 UNITS ENANTA PHARMACEUTICAL 2,867 405
15 UNITS MIDWESTONE FINANCIAL 479 404
25 UNITS GENCOR INDUSTRIES INC 366 404
119 UNITS BLINK CHARGING CO. C 1,833 403
641 UNITS INVITAE CORPORATION 2,717 402
42 UNITS LANDS' END, INC. CMN 632 402
74 UNITS QUAD/GRAPHICS, INC. C 220 401
94 UNITS SPORTSMAN'S WAREHOUSE 917 400
157 UNITS BRAEMAR HOTELS & RES 871 400
126 UNITS CARPARTS.COM, INC. C 799 398
96 UNITS TPI COMPOSITES, INC. 1,128 397
14 UNITS UNIVERSAL LOGISTICS C 356 394
40 UNITS PONCE FINANCIAL GROUP 349 390
41 UNITS ASURE SOFTWARE, INC. 486 390
2 UNITS HINGHAM INSTITUTION FO 346 390
183 UNITS ERASCA, INC. CMN 1,199 390
8 UNITS PEOPLES FINANCIAL SRVC 345 390
6 UNITS CITIZENS FINANCIAL SER 458 388
63 UNITS SOLO BRANDS, INC. CMN 362 388
10 UNITS ATLANTICUS HLDGS CORP 448 387
189 UNITS GRITSTONE BIO, INC. 375 386
287 UNITS PRECIGEN INC CMN 391 385
17 UNITS SIERRA BANCORP CMN 388 383
224 UNITS HERON THERAPEUTICS I 1,061 381
18 UNITS HBT FINANCIAL, INC. C 328 380
139 UNITS ALLAKOS, INC. CMN 579 379
15 UNITS LEGACY HOUSING CORPOR 280 378
15 UNITS REGIONAL MANAGEMENT C 686 376
115 UNITS RIMINI STREET, INC. 639 376
164 UNITS MAIDEN HOLDINGS, LTD 330 376
116 UNITS ARCUTIS BIOTHERAPEUT 2,044 375
267 UNITS BLACKSKY TECHNOLOGY 498 374
85 UNITS OUTBRAIN INC. CMN 668 372
10 UNITS SOUTHERN FIRST BANCSH 478 371
23 UNITS NATURAL GROCERS BY VI 433 368
111 UNITS NUSCALE POWER CORP C 1,000 365
12 UNITS ROCKY BRANDS, INC. CM 478 362
137 UNITS DAKOTA GOLD CORP CMN 443 359
43 UNITS EGAIN CORP. CMN 458 358
102 UNITS ALDEYRA THERAPEUTICS 761 358
56 UNITS BIG 5 SPORTING GOODS 804 355
66 UNITS FULL HOUSE RESORTS CM 614 354
328 UNITS BUTTERFLY NETWORK IN 1,154 354
29 UNITS CALEDONIA MINING CORP 338 354
67 UNITS STOKE THERAPEUTICS, I 899 352
254 UNITS BLUEBIRD BIO INC CMN 949 351
13 UNITS PARK-OHIO HOLDINGS CO 253 350
40 UNITS ALTI GLOBAL INC CMN 297 350
157 UNITS BAKKT HOLDINGS INC C 304 350
82 UNITS INOZYME PHARMA INC CM 442 349
14 UNITS KARAT PACKAGING INC C 289 348
31 UNITS FENNEC PHARMACEUTICAL 277 348
11 UNITS EVANS BANCORP, INC. C 276 347
172 UNITS RACKSPACE TECHNOLOGY 1,251 344
32 UNITS JANUX THERAPEUTICS, I 410 343
28 UNITS PULSE BIOSCIENCES, IN 186 343
1 UNITS DAILY JOURNAL CORP CMN 257 341
105 UNITS TENAYA THERAPEUTICS, 801 340
25 UNITS INTEST CORPORATION CM 649 340
222 UNITS LEXICON PHARMACEUTIC 475 340
50 UNITS CLEARPOINT NEURO INC 349 340
16 UNITS WEST BANCORPORATION I 397 339
60 UNITS MONTE ROSA THERAPEUTI 712 339
63 UNITS DULUTH HOLDINGS INC. 551 339
12 UNITS FIRST BANCORP, INC (M 358 339
15 UNITS JOHN MARSHALL BANCORP 341 338
4 UNITS UTAH MEDICAL PRODS INC 347 338
17 UNITS THIRD COAST BANCSHARE 378 338
32 UNITS INFUSYSTEM HOLDINGS, 307 337
46 UNITS MISTRAS GROUP, INC. C 350 337
63 UNITS HF FOODS GROUP INC. C 372 336
44 UNITS PETMED EXPRESS, INC. 1,042 333
21 UNITS LCNB CORPORATION CMN 307 331
47 UNITS ATOMERA INC CMN 483 329
55 UNITS CONTEXTLOGIC INC CMN 2,073 327
103 UNITS NOODLES & COMPANY CM 538 324
65 UNITS PDS BIOTECHNOLOGY COR 347 323
23 UNITS TYRA BIOSCIENCES, INC 268 319
28 UNITS TRUBRIDGE INC CMN 907 314
17 UNITS PCB BANCORP CMN 319 313
57 UNITS INOGEN, INC. CMN 1,364 313
354 UNITS TUSIMPLE HOLDINGS IN 2,273 311
34 UNITS HIPPO HOLDINGS INC CM 660 310
7 UNITS SEMLER SCIENTIFIC, INC 200 310
12 UNITS J.JILL, INC. CMN 246 309
42 UNITS IMMUNEERING CORPORATI 393 309
220 UNITS SERES THERAPEUTICS, 1,138 308
56 UNITS ARS PHARMACEUTICALS I 369 307
9 UNITS GUARANTY BANCSHARES, I 256 305
145 UNITS VUZIX CORPORATION CM 762 302
23 UNITS GLOBAL WATER RESOURCE 337 301
41 UNITS CATO CORPORATION (THE 584 300
28 UNITS INTERNATIONAL CORP CM 320 299
9 UNITS NORWOOD FINANCIAL CORP 269 296
22 UNITS MERRIMACK PHARMACEUTI 266 295
57 UNITS SIGHT SCIENCES, INC. 447 294
80 UNITS BRC INC CMN 580 290
9 UNITS ENTERPRISE BANCORP, IN 294 290
5 UNITS FIDELITY D & D BANCORP 244 290
7 UNITS PLUMAS BANCORP (QUINCY 252 289
117 UNITS EXPENSIFY, INC CMN 939 289
185 UNITS COMPASS THERAPEUTICS 553 289
20 UNITS MAYVILLE ENGINEERING 266 288
30 UNITS JOINT CORP (THE). CMN 958 288
109 UNITS LATHAM GROUP, INC. C 1,203 287
49 UNITS TORRID HOLDINGS INC. 293 283
259 UNITS LINEAGE CELL THERAPE 355 282
89 UNITS PERPETUA RESOURCES CO 327 282
117 UNITS EMERGENT BIOSOLUTION 3,827 281
13 UNITS WILLDAN GROUP, INC. C 362 280
93 UNITS NAUTILUS BIOTECHNOLOG 257 278
39 UNITS RESERVOIR MEDIA INC C 249 278
31 UNITS SNAP ONE HOLDINGS COR 396 276
56 UNITS CENTURY CASINOS, INC. 580 273
223 UNITS ALLBIRDS, INC. CMN 894 273
12 UNITS PENNS WOODS BANCORP I 306 270
87 UNITS PMV PHARMACEUTICALS, 1,165 270
53 UNITS ACTINIUM PHARMACEUTIC 380 269
246 UNITS EOS ENERGY ENTERPRIS 1,081 268
96 UNITS MONDEE HOLDINGS INC C 802 265
29 UNITS ORCHESTRA BIOMED HOLD 229 265
94 UNITS CADIZ INC. CMN 355 263
28 UNITS CONSUMER PORTFOLIO SE 301 262
96 UNITS TRAEGER INC. CMN 611 262
10 UNITS FIVE STAR BANCORP CMN 262 262
317 UNITS HYLIION HOLDINGS COR 1,018 258
41 UNITS SKILLZ INC. CMN 1,005 256
18 UNITS FVCBANKCORP, INC. CMN 282 256
95 UNITS AVEANNA HEALTHCARE HO 289 255
131 UNITS GLATFELTER CORPORATI 1,308 254
8 UNITS WEYCO GROUP INC CMN 199 253
30 UNITS KINGSWAY FINANCIAL SE 253 252
102 UNITS VENTYX BIOSCIENCES, 2,485 252
39 UNITS FOGHORN THERAPEUTICS 503 252
128 UNITS SEER INC CMN CLASS A 1,020 248
25 UNITS GAMBLING.COM GROUP LI 241 244
22 UNITS THIRD HARMONIC BIO, I 162 241
12 UNITS RED VIOLET, INC. CMN 224 240
39 UNITS ONE GROUP HOSPITALITY 382 239
39 UNITS INNOVAGE HOLDING CORP 206 234
131 UNITS PROTALIX BIOTHERAPEU 274 233
28 UNITS IGM BIOSCIENCES INC C 443 233
51 UNITS LARIMAR THERAPEUTICS, 171 232
130 UNITS PROKIDNEY CORP CMN 1,304 231
287 UNITS BARK INC CMN 439 231
202 UNITS ESS TECH INC CMN 518 230
75 UNITS KODIAK SCIENCES, INC. 480 228
33 UNITS VIANT TECHNOLOGY INC 198 227
30 UNITS AIRSCULPT TECHNOLOGIE 283 225
11 UNITS PARKE BANCORP, INC. C 231 223
41 UNITS COMPOSECURE INC CMN 283 221
45 UNITS AKOYA BIOSCIENCES, IN 417 220
214 UNITS DANIMER SCIENTIFIC I 907 218
9 UNITS CAPITAL BANCORP, INC./ 204 218
40 UNITS CLIPPER REALTY INC. C 348 216
135 UNITS SKYX PLATFORMS CORP 319 216
83 UNITS DHI GROUP, INC. CMN 414 215
188 UNITS TERRAN ORBITAL CORPO 437 214
3 UNITS OMEGAFLEX, INC. CMN 320 213
243 UNITS KARYOPHARM THERAPEUT 1,209 210
85 UNITS BIOATLA INC CMN 261 209
10 UNITS PAM CORP CMN 303 208
80 UNITS BRIGHTCOVE INC. CMN 579 207
35 UNITS MURAL ONCOLOGY PUBLIC 159 207
168 UNITS 2U, INC. CMN 1,712 207
246 UNITS X4 PHARMACEUTICALS, 440 206
141 UNITS BABCOCK & WILCOX ENT 1,094 206
12 UNITS SILVERCREST ASSET MGM 199 204
16 UNITS FIDELIS INSURANCE HOL 235 203
7 UNITS STRATUS PROPERTIES INC 219 202
10 UNITS ESCALADE INC. CMN 130 201
75 UNITS DESIGN THERAPEUTICS, 998 199
10 UNITS FIRST WESTERN FINANCI 269 198
48 UNITS THESEUS PHARMACEUTICA 495 194
18 UNITS TOWNSQUARE MEDIA, INC 214 193
29 UNITS TELA BIO INC CMN 271 192
178 UNITS ASSERTIO HOLDINGS IN 958 190
33 UNITS STERLING BANCORP, INC 192 190
72 UNITS CUE BIOPHARMA, INC. C 263 190
22 UNITS MINERALYS THERAPEUTIC 334 189
132 UNITS 374WATER INC CMN 295 187
247 UNITS AEVA TECHNOLOGIES, I 824 187
103 UNITS VERITONE, INC. CMN 963 186
27 UNITS PEPGEN INC. CMN 332 184
26 UNITS LAZYDAYS HOLDINGS, IN 261 183
312 UNITS LI-CYCLE HOLDINGS CO 1,952 182
8 UNITS CENTRAL VALLEY COMMUNI 122 179
61 UNITS CARISMA THERAPEUTICS 462 179
83 UNITS BIGBEAR.AI HOLDINGS I 197 178
106 UNITS GENERATION BIO CO CM 693 175
196 UNITS FIBROGEN, INC. CMN 1,892 174
9 UNITS CPI CARD GROUP INC CMN 206 173
8 UNITS FIRST CMNTY CORP S C C 139 172
10 UNITS VELOCITY FINANCIAL, I 109 172
248 UNITS TINGO GROUP INC. CMN 321 171
117 UNITS FOSSIL GROUP INC. CM 1,101 171
1 UNITS OBH INC. CMN CLASS B 203 165
299 UNITS SANGAMO THERAPEUTICS 1,242 162
22 UNITS EVE HOLDING INC CMN 228 161
152 UNITS ACLARIS THERAPEUTICS 2,066 160
2 UNITS NATHANS FAMOUS INC CMN 137 156
26 UNITS EMERALD HOLDING, INC. 107 155
150 UNITS PURPLE INNOVATION IN 663 155
6 UNITS CODORUS VALLEY BANCORP 118 154
184 UNITS AKOUSTIS TECHNOLOGIE 750 153
202 UNITS CITIUS PHARMACEUTICA 264 153
134 UNITS FISCALNOTE HOLDINGS, 442 153
3 UNITS CHEMUNG FINANCIAL CORP 116 150
78 UNITS ADICET BIO, INC. CMN 973 147
34 UNITS INTEVAC, INC. CMN 127 147
5 UNITS CHOICEONE FINANCIAL SE 116 147
65 UNITS VOR BIOPHARMA INC. CM 220 146
8 UNITS CONTANGO ORE INC CMN 150 145
210 UNITS CARTESIAN THERAPEUTI 227 145
40 UNITS CUTERA, INC CMN 2,285 141
58 UNITS RALLYBIO CORPORATION 477 139
23 UNITS CAMBIUM NETWORKS CORP 362 138
12 UNITS MARINE PRODUCTS CORPO 195 137
46 UNITS BIOXCEL THERAPEUTICS, 617 136
40 UNITS CENTURY THERAPEUTICS, 396 133
140 UNITS KEZAR LIFE SCIENCES, 1,355 133
54 UNITS KORU MEDICAL SYSTEMS, 196 133
47 UNITS PAYSIGN INC CMN 114 132
363 UNITS WORKHORSE GROUP INC. 1,052 131
24 UNITS EAGLE PHARMACEUTICALS 1,047 126
89 UNITS 5E ADVANCED MATERIALS 964 125
15 UNITS NUVECTIS PHARMA, INC. 252 125
7 UNITS SKILLSOFT CORPORATION 591 123
312 UNITS OUTLOOK THERAPEUTICS 526 123
7 UNITS SWK HOLDINGS CORPORATI 124 123
33 UNITS TRANSPHORM, INC. CMN 145 120
59 UNITS BEYOND AIR INC CMN 282 116
225 UNITS ATARA BIOTHERAP/SH C 1,419 115
55 UNITS EYENOVIA, INC. CMN 127 114
4 UNITS GREENE COUNTY BANCORP 91 113
41 UNITS MARKETWISE INC CMN 112 112
37 UNITS OMEGA THERAPEUTICS, I 222 111
86 UNITS OPTINOSE, INC. CMN 106 111
11 UNITS PIONEER BANCORP INC/N 112 110
22 UNITS BIOTE CORP CMN 143 109
20 UNITS KVH INDUSTRIES INC CM 178 105
53 UNITS DZS INC. CMN 592 104
29 UNITS PRIORITY TECHNOLOGY H 101 103
77 UNITS TREVI THERAPEUTICS IN 157 103
73 UNITS P3 HEALTH PARTNERS IN 256 103
17 UNITS LONGBOARD PHARMACEUTI 134 103
9 UNITS LIVEWIRE GROUP, INC. C 99 102
146 UNITS FTC SOLAR, INC. CMN 422 101
2 UNITS WILLIS LEASE FINANCE C 80 98
3 UNITS MIDDLEFIELD BANC CORP 80 97
88 UNITS FINANCE OF AMERICA CO 180 97
6 UNITS MAUI LAND & PINEAPPLE 81 95
4 UNITS EVI INDUSTRIES INC CMN 84 95
31 UNITS BLUE RIDGE BANKSHARES 460 94
188 UNITS CAREMAX INC CMN 678 94
7 UNITS GOHEALTH, INC. CMN 134 93
6 UNITS HIREQUEST INC CMN 154 92
123 UNITS NANOSTRING TECHNOLOG 2,107 92
46 UNITS IKENA ONCOLOGY INC CM 211 91
3 UNITS OAK VALLEY BANCORP CMN 76 90
73 UNITS INNOVATE CORP CMN SET 128 90
117 UNITS CARA THERAPEUTICS, I 1,099 87
99 UNITS NGM BIOPHARMACEUTICAL 1,184 85
38 UNITS SYSTEM1 INC CMN 170 84
3 UNITS BANK7 CORP. CMN 73 83
31 UNITS GRAPHITE BIO, INC. CM 82 81
117 UNITS ALLOVIR, INC. CMN 490 80
15 UNITS AMPRIUS TECHNOLOGIES, 110 79
198 UNITS VELO3D INC CMN 354 79
37 UNITS ZEVIA PBC CMN 155 74
22 UNITS VIGIL NEUROSCIENCE, I 205 74
8 UNITS SECURITY NATL FINL COR 69 72
2 UNITS PRINCETON BANCORP INC 56 72
14 UNITS OPPFI INC CMN 47 72
5 UNITS CORECARD CORP CMN 123 69
34 UNITS AADI BIOSCIENCE, INC. 371 69
24 UNITS REDWIRE CORP CMN 81 68
125 UNITS RENT THE RUNWAY, INC 531 66
2 UNITS NATIONAL BANKSHARES IN 63 65
16 UNITS URBAN ONE, INC. CMN 91 64
4 UNITS VALHI, INC. CMN 146 61
5 UNITS ISPIRE TECHNOLOGY INC 53 61
58 UNITS EBIX, INC. CMN 1,729 60
69 UNITS VAXXINITY, INC. CMN 192 59
2 UNITS SOUTHERN STATES BANCSH 43 59
16 UNITS URBAN ONE, INC. CMN 69 56
1 UNITS RED RIVER BANCSHARES I 54 56
3 UNITS XOMA ROYALTY CORPORATI 52 56
45 UNITS RAIN ONCOLOGY INC CMN 54 54
143 UNITS D8 HOLDINGS CORP CMN 388 52
10 UNITS ENVELA CORPORATION CM 72 49
8 UNITS NL INDS INC NEW CMN 73 45
27 UNITS RENEO PHARMACEUTICALS 194 43
13 UNITS NIOCORP DEVELOPMENTS 65 41
41 UNITS LOOP MEDIA INC CMN 104 41
8 UNITS PRELUDE THERAPEUTICS I 37 34
238 UNITS CHARGE ENTERPRISES I 450 27
49 UNITS DRAGONFLY ENERGY HOLD 73 27
1 UNITS MAINSTREET BANCSHARES 23 25
2 UNITS USCB FINANCIAL HOLDING 24 25
4 UNITS CANO HEALTH INC CMN 1,702 23
17 UNITS CXAPP INC. CLASS A CM 156 22
2 UNITS DIAMONDHEAD HOLDINGS C 22 17
23 UNITS OCEAN BIOMEDICAL INC 140 15
42 UNITS BRIGHT GREEN CORPORAT 41 14
472 UNITS PROTERRA INC CMN 2,187 9
7 UNITS BIOVIE INC CMN 32 9
16 UNITS PRESTO AUTOMATION INC 76 9
456 UNITS AMYRIS, INC. CMN 1,517 1
35 UNITS ALBIREO PHARMA, INC.    
210 UNITS CARTESIAN THERAPEUTI    
127 UNITS CHINOOK THERAPEUTICS    
49 UNITS CINCOR PHARMA, INC. C    
82 UNITS JOUNCE THERAPEUTICS I    
10 UNITS OMNIAB INC CMN 76  
10 UNITS OMNIAB INC CMN 76  
96 UNITS RADIUS HEALTH, INC. C    
96 UNITS RESOLUTE FOREST PRODU    
158 UNITS SCILEX HOLDING COMPA 1,655  
34 UNITS WTS/CASSAVA SCIENCES,    
524 UNITS NOVO NORDISK A/S CMN 29,852 54,178
433 UNITS NESTLE S.A. CMN 55,622 50,188
64 UNITS ASML HOLDING N.V. CMN 38,520 48,171
43 UNITS LVMH MOET-HENNESSY LO 29,092 34,829
506 UNITS ASTRAZENECA PLC SPON 33,944 34,079
336 UNITS NOVARTIS AG SHS RG S 28,363 33,896
111 UNITS ROCHE HOLDING AG (PT 41,184 32,260
1700 UNITS TOYOTA MOTOR CMN 29,382 31,229
166 UNITS SAP SE NPV 17,523 25,564
3086 UNITS HSBC HOLDINGS PLC C 20,170 24,997
121 UNITS SIEMENS AG REG SHS N 15,302 22,701
428 UNITS UNILEVER PLC (NEW) S 19,591 20,749
270 UNITS COMMONWEALTH BANK OF 20,359 20,571
39 UNITS L'OREAL CMN 14,588 19,405
192 UNITS SONY GROUP CMN 16,888 18,258
177 UNITS SANOFI CMN 19,186 17,541
64 UNITS ALLIANZ SE NPV 14,907 17,097
83 UNITS SCHNEIDER ELECTRIC EU 12,292 16,658
536 UNITS UBS GROUP AG CMN 9,277 16,629
1900 UNITS MITSUBISHI UFJ FINA 11,310 16,323
1858 UNITS AIA GROUP LIMITED C 18,609 16,190
80 UNITS L'AIR LIQUIDE SA CMN 12,714 15,556
77 UNITS CSL LIMITED CMN ORDIN 14,829 15,042
199 UNITS RIO TINTO PLC SPONSO 14,258 14,818
96 UNITS AIRBUS SE CMN 10,949 14,816
30 UNITS KEYENCE CORP. CMN 12,369 13,215
353 UNITS DIAGEO PLC ORD GBP0. 17,488 12,850
337 UNITS GSK PLC ADR CMN 15,543 12,607
24 UNITS ZURICH INSURANCE GROU 11,146 12,541
956 UNITS IBERDROLA SOCIEDAD A 10,934 12,529
296 UNITS RECRUIT HOLDINGS CMN 10,622 12,516
69 UNITS TOKYO ELECTRON LTD CM 9,916 12,357
507 UNITS DEUTSCHE TELEKOM AG 9,452 12,175
280 UNITS SHIN-ETSU CHEMICAL C 7,756 11,749
170 UNITS BNP PARIBAS EUR4.00 9,178 11,748
296 UNITS RELX PLC CMN 8,929 11,734
84 UNITS COMPAGNIE FINANCIERE 10,181 11,557
256 UNITS ABB LTD RG SHS CHF 2 7,774 11,350
148 UNITS HITACHI, LTD. CMN 7,200 10,674
5 UNITS HERMES INTERNATIONAL E 6,441 10,593
506 UNITS NATIONAL AUSTRALIA B 11,979 10,586
2519 UNITS BANCO SANTANDER, S. 7,817 10,512
82 UNITS VINCI SA CMN 8,132 10,294
1353 UNITS ENEL SPA EUR 1 CMN 8,873 10,054
331 UNITS BRITISH AMERICAN TOB 13,893 9,928
300 UNITS AXA CMN 8,367 9,768
193 UNITS SUMITOMO MITSUI FIN 5,878 9,416
180 UNITS NINTENDO CO., LTD. C 8,498 9,393
1014 UNITS BANCO BILBAO VIZCAY 5,462 9,209
52 UNITS SAFRAN SA EUR1.00 5,769 9,155
22 UNITS MUENCHENER RUECKVERS. 5,459 9,111
140 UNITS ANHEUSER-BUSCH INBEV 8,247 9,030
511 UNITS ANZ GROUP HOLDINGS L 9,892 9,026
45 UNITS ESSILORLUXOTTICA CMN 7,989 9,023
313 UNITS TAKEDA PHARMACEUTICA 9,134 8,998
130 UNITS MERCEDES-BENZ GROUP 8,847 8,978
324 UNITS DAIICHI SANKYO CO., 7,917 8,896
558 UNITS WESTPAC BANKING CORP 9,703 8,708
207 UNITS INFINEON TECHNOLOGIE 6,184 8,639
569 UNITS ING GROEP N.V. CMN 5,595 8,497
309 UNITS UNICREDIT, SOCIETA P 2,978 8,381
332 UNITS DBS GROUP HOLDINGS L 8,143 8,372
2 UNITS GIVAUDAN RG SHS (NOM C 8,005 8,283
185 UNITS SOFTBANK GROUP CORP. 7,765 8,256
347 UNITS STELLANTIS N.V. CMN 4,925 8,103
563 UNITS NATIONAL GRID PLC CM 7,170 7,876
748 UNITS HONDA MOTOR CMN 6,818 7,776
142 UNITS BASF SE CMN 7,599 7,648
185 UNITS ITOCHU CORPORATION C 5,664 7,566
64 UNITS LONDON STOCK EXCHANGE 6,375 7,565
253 UNITS PROSUS N.V. CMN 5,492 7,538
152 UNITS DHL GROUP CMN 6,711 7,528
23 UNITS SIKA AG CMN 7,230 7,483
2542 UNITS INTESA SANPAOLO COM 5,350 7,419
107 UNITS RECKITT BENCKISER GR 8,392 7,392
59 UNITS MACQUARIE GROUP LIMIT 8,476 7,383
429 UNITS ATLAS COPCO AKTIEBOL 5,105 7,379
168 UNITS INDUSTRIA DE DISENO 3,682 7,314
266 UNITS COMPASS GROUP PLC CM 5,744 7,276
288 UNITS TOKIO MARINE HOLDING 5,094 7,207
56 UNITS HOYA CORP CMN 5,602 6,999
179 UNITS WESFARMERS LIMITED C 6,322 6,958
560 UNITS NORDEA BANK ABP CMN 5,613 6,923
299 UNITS INVESTOR AKTIEBOLAG 5,899 6,920
400 UNITS MIZUHO FINANCIAL GRO 4,905 6,843
215 UNITS KDDI CORPORATION CMN 7,152 6,839
20 UNITS FERRARI N.V. CMN 4,313 6,739
27 UNITS FAST RETAILING CO LTD 4,400 6,699
472 UNITS BAE SYSTEMS PLC CMN 4,476 6,681
10754 UNITS LLOYDS BANKING GRO 6,304 6,540
100 UNITS DANONE EUR 0.5 6,020 6,479
184 UNITS HONG KONG EXCHANGES 7,815 6,314
500 UNITS SOFTBANK CMN 5,783 6,239
38 UNITS DAIKIN INDUSTRIES CMN 5,917 6,194
30 UNITS DEUTSCHE BOERSE AG CM 5,289 6,177
79 UNITS ALCON, INC. CMN 5,985 6,164
42 UNITS WOLTERS KLUWER N.V. C 4,327 5,968
230 UNITS VOLVO AB 'B' SEK5 CM 3,781 5,966
141 UNITS BRIDGESTONE CORP CMN 5,231 5,924
29 UNITS ADIDAS AG CMN 6,142 5,897
144 UNITS EXPERIAN PLC CMN 4,933 5,877
28 UNITS CAP GEMINI EUR8.00 5,656 5,835
79 UNITS COMPAGNIE DE ST-GOBAI 4,615 5,814
156 UNITS BAYER AKTIENGESELLSC 10,423 5,792
155 UNITS ORIENTAL LAND CO CMN 5,023 5,772
4 UNITS PARTNERS GROUP HOLDING 4,518 5,767
51 UNITS BMW-BAYERISCHE MOTORE 4,267 5,675
4625 UNITS NIPPON TELEGPH & TE 5,452 5,651
113 UNITS ST MICROELECTRONICS 4,332 5,645
32 UNITS PERNOD-RICARD EUR 3.1 6,691 5,644
147 UNITS CHUGAI PHARMACEUTICA 4,512 5,604
264 UNITS MURATA MFG. CO., LTD 5,496 5,603
134 UNITS KAO CORP LTD CMN 5,440 5,572
300 UNITS RENESAS ELECTRONICS 3,777 5,473
59 UNITS RIO TINTO LIMITED CMN 4,853 5,455
31 UNITS DSV A/S CMN 5,161 5,443
48 UNITS SWISS RE AG CMN 4,043 5,395
126 UNITS SUZUKI MOTOR CORP CM 3,906 5,391
200 UNITS JAPAN TOBACCO INC. C 3,440 5,290
12 UNITS KERING EUR4.00 6,730 5,286
139 UNITS ASAHI GROUP HOLDINGS 5,032 5,237
163 UNITS VESTAS WIND SYSTEMS 4,251 5,174
1349 UNITS ROLLS-ROYCE HOLDING 1,564 5,153
4 UNITS ADYEN N.V. CMN PRIV PL 6,833 5,152
133 UNITS AJINOMOTO CO., INC. 3,393 5,131
290 UNITS ENGIE CMN CLASS . 3,607 5,097
2596 UNITS BARCLAYS PLC ORD 25 4,897 5,088
162 UNITS 3I GROUP PLC CMN 2,727 5,054
12 UNITS LONZA GROUP AG RG SHS 7,460 5,045
72 UNITS ASHTEAD GROUP PLC ORD 4,009 5,013
102 UNITS DASSAULT SYSTEMES CM 4,496 4,982
49 UNITS HEINEKEN N.V. CMN 4,805 4,974
286 UNITS GOODMAN GROUP STAPLE 4,631 4,958
369 UNITS E.ON SE CMN 3,971 4,950
69 UNITS AMADEUS IT GROUP, SA 4,406 4,943
435 UNITS PRUDENTIAL PUBLIC LI 5,628 4,919
500 UNITS OCBC LTD CMN 4,422 4,908
191 UNITS WOOLWORTHS GROUP LIM 5,325 4,842
507 UNITS TRANSURBAN GROUP ORD 5,103 4,835
9 UNITS SMC CORPORATION CMN 4,486 4,835
27 UNITS FLUTTER ENTERTAINMENT 3,192 4,770
145 UNITS TERUMO CORP CMN 4,411 4,753
163 UNITS KONINKLIJKE AHOLD DE 4,871 4,682
30 UNITS FUJITSU CMN 4,489 4,526
114 UNITS SEVEN & I HOLDINGS C 5,120 4,523
157 UNITS ASSA ABLOY AB CMN C 4,027 4,517
43 UNITS LEGRAND SA CMN REG S 3,905 4,468
171 UNITS CANON INC. CMN 3,982 4,462
479 UNITS VODAFONE GROUP PLC A 7,671 4,393
313 UNITS DEUTSCHE BANK REG SH 3,451 4,273
141 UNITS DAIWA HOUSE INDUSTRY 3,403 4,271
145 UNITS FANUC CORP. CMN 4,609 4,264
180 UNITS SSE PLC GBP0.50 4,078 4,258
300 UNITS MITSUBISHI ELEC CORP 3,176 4,253
200 UNITS GENERALI CMN 3,903 4,219
161 UNITS KOMATSU LTD. CMN 3,733 4,211
8 UNITS ASM INTERNATIONAL NV N 2,646 4,151
120 UNITS ADVANTEST CORP CMN 1,995 4,082
166 UNITS MITSUI FUDOSAN CO., 3,515 4,071
187 UNITS UNITED OVERSEAS BANK 4,171 4,018
264 UNITS DENSO CORP. CMN 3,960 3,982
400 UNITS PANASONIC CMN 3,757 3,961
32 UNITS VOLKSWAGEN AG N-VTG B 4,989 3,950
1066 UNITS TESCO PLC CMN 3,612 3,947
108 UNITS FERROVIAL SE CMN 3,013 3,937
328 UNITS HEXAGON AKTIEBOLAG C 4,166 3,932
6 UNITS GEBERIT AG CMN 3,449 3,844
10 UNITS ARGENX SE CMN 3,407 3,793
200 UNITS ORIX CMN 3,688 3,767
173 UNITS SANDVIK AB CMN 3,303 3,740
104 UNITS COMPAGNIE GENERALE D 3,325 3,727
248 UNITS ATLAS COPCO AKTIEBOL 2,573 3,672
683 UNITS CK HUTCHISON HOLDING 4,810 3,660
171 UNITS DAI-ICHI LIFE HOLDIN 3,479 3,628
114 UNITS VONOVIA SE CMN 4,593 3,592
126 UNITS UNIVERSAL MUSIC GROU 3,106 3,591
300 UNITS ASTELLAS PHARMA INC. 4,632 3,587
30 UNITS EVOLUTION AB (PUBL) C 3,058 3,575
400 UNITS JAPAN POST HOLDINGS 2,807 3,573
256 UNITS SKANDINAVISKA ENSKIL 2,895 3,522
309 UNITS ORANGE EUR 4.00 3,694 3,515
11 UNITS GENMAB A/S CMN 3,960 3,511
5 UNITS SWISS LIFE HOLDING AG 3,100 3,471
79 UNITS SAMPO OYJ CMN 3,616 3,455
147 UNITS KONINKLIJKE PHILIPS 3,981 3,422
397 UNITS STANDARD CHARTERED P 2,718 3,373
85 UNITS CELLNEX TELECOM, S.A. 3,963 3,347
810 UNITS HALEON PLC CMN 3,180 3,321
55 UNITS FUJIFILM HOLDINGS COR 3,126 3,305
1027 UNITS LEGAL & GENERAL GRO 3,338 3,287
35 UNITS PUBLICIS GROUPE SA EU 2,152 3,246
120 UNITS SOCIETE GENERALE EUR 3,011 3,183
20 UNITS MERCK KGAA CMN 3,766 3,182
12 UNITS LASERTEC CORP CMN 1,736 3,168
84 UNITS UPM-KYMMENE CORP. CMN 2,870 3,159
798 UNITS TELEFONICA SA ORD EU 4,015 3,114
134 UNITS IMPERIAL BRANDS PLC 2,817 3,085
145 UNITS DNB BANK ASA CMN 2,877 3,083
74 UNITS NEWMONT CORPORATION C 3,500 3,063
300 UNITS JAPAN POST BANK CMN 2,434 3,055
30 UNITS DSM-FIRMENICH AG CMN 3,537 3,047
200 UNITS KUBOTA CORP CMN 3,532 3,039
12 UNITS DISCO CORP. CMN 966 2,977
583 UNITS ENERGIAS DE PORTUGAL 2,677 2,932
200 UNITS KYOCERA CORPORATION 2,650 2,919
18 UNITS STRAUMANN HOLDING AG 2,308 2,901
200 UNITS OLYMPUS CMN 3,685 2,894
77 UNITS DAIMLER TRUCK HOLDING 2,188 2,892
451 UNITS ERICSSON (LM) TELEFO 3,695 2,821
834 UNITS NOKIA OYJ SERIES A E 4,340 2,810
105 UNITS DANSKE BANK AG DKK10 1,715 2,805
139 UNITS SWEDBANK AB CMN CLA 2,226 2,801
258 UNITS SVENSKA HANDELSBANKE 2,567 2,799
110 UNITS CENTRAL JAPAN RAILWA 2,801 2,796
100 UNITS TOPPAN PRINTING CO L 1,660 2,790
69 UNITS NIDEC CMN 4,636 2,787
676 UNITS CAIXABANK, S.A. CMN 2,236 2,781
200 UNITS MITSUBISHI ESTATE CM 2,902 2,756
192 UNITS CREDIT AGRICOLE SA C 2,126 2,724
47 UNITS EAST JAPAN RAILWAY CO 2,515 2,709
27 UNITS EXOR N.V. CMN 1,863 2,698
100 UNITS NIPPON SANSO HOLDING 2,093 2,678
46 UNITS SIEMENS HEALTHINEERS 2,606 2,671
96 UNITS ARISTOCRAT LEISURE LI 2,298 2,671
53 UNITS KONE CORP CMN CLASS 2,584 2,643
8 UNITS SONOVA HOLDING AG RG S 3,018 2,609
43 UNITS EDENRED CMN 2,210 2,570
27 UNITS LOGITECH INTERNATIONA 1,841 2,560
17 UNITS BEIERSDORF AG NPV 1,721 2,547
22 UNITS COLOPLAST A/S CMN 2,963 2,515
211 UNITS TECHTRONIC INDUSTRIE 2,979 2,514
30 UNITS AKZO NOBEL N.V. CMN 2,665 2,478
38 UNITS KBC GROUP NV CMN 2,656 2,464
16 UNITS CHECK POINT SOFTWARE 2,162 2,445
27 UNITS INTERCONTINENTAL HOTE 1,758 2,440
4 UNITS SWISSCOM AG RG SHS (NO 2,352 2,406
221 UNITS SUN HUNG KAI PROPERT 2,617 2,390
100 UNITS PAN PACIFIC INTERNAT 1,551 2,389
10 UNITS HANNOVER RUECKVERSICH 1,572 2,388
431 UNITS AVIVA PLC CMN 3,159 2,388
33 UNITS SECOM CO., LTD. CMN 2,302 2,376
16 UNITS THALES EUR3.00 2,105 2,366
95 UNITS ESSITY AKTIEBOLAG (PU 2,370 2,354
236 UNITS INFORMA PLC CMN 1,745 2,350
232 UNITS QBE INSURANCE GROUP 2,031 2,342
49 UNITS TDK CORP CMN 1,664 2,334
21 UNITS SYMRISE AG CMN 2,461 2,310
57 UNITS SEA LIMITED SPONSORED 4,047 2,309
25 UNITS BRENNTAG SE CMN 1,984 2,297
409 UNITS THE LINK REAL ESTATE 3,149 2,297
820 UNITS NATWEST GROUP PLC CM 2,493 2,293
185 UNITS NORDEA BANK ABP CMN 2,169 2,293
206 UNITS COLES GROUP LIMITED 2,760 2,262
500 UNITS NOMURA HOLDINGS CMN 1,961 2,261
28 UNITS HENKEL AG & CO KGAA I 1,812 2,252
1200 UNITS SINGAPORE TELECOMMU 2,354 2,241
11 UNITS COCHLEAR LIMITED CMN 1,826 2,239
198 UNITS SEGRO PUBLIC LIMITED 3,018 2,237
100 UNITS AEON CMN 1,953 2,234
100 UNITS SEKISUI HOUSE, LTD. 1,776 2,221
7 UNITS RHEINMETALL AG CMN 1,560 2,218
16 UNITS PANDORA A/S CMN 1,488 2,211
33 UNITS COCA-COLA EUROPEAN PA 1,673 2,202
21 UNITS NEXT PLC CMN SERIES 1,640 2,191
68 UNITS SANDOZ GROUP AG CMN 1,564 2,187
12 UNITS AENA S.M.E. SA CMN PR 1,822 2,174
131 UNITS M3, INC. CMN 4,195 2,167
25 UNITS SGS SA CMN 2,568 2,156
53 UNITS ERSTE GROUP BANK AG D 1,769 2,149
100 UNITS JAPAN EXCHANGE GROUP 1,521 2,115
375 UNITS RENTOKIL INITIAL PLC 2,405 2,107
100 UNITS OSAKA GAS CO., LTD. 1,767 2,088
223 UNITS BRAMBLES LIMITED CMN 1,708 2,067
103 UNITS EPIROC AB CMN CLASS 2,168 2,064
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135 UNITS SAGE GROUP PLC. (THE 1,258 2,018
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161 UNITS CNH INDUSTRIAL N.V. 2,402 1,970
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111 UNITS HENNES & MAURITZ AB 1,465 1,943
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109 UNITS MATSUKIYOCOCOKARA CM 1,934 1,930
204 UNITS SUNCORP GROUP LTD CM 1,661 1,925
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236 UNITS BANK LEUMI LE-ISRAEL 2,364 1,894
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181 UNITS TEVA PHARMACEUTICAL 1,640 1,890
548 UNITS A.KON KPN N.V. CMN 1,923 1,887
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332 UNITS GALAXY ENTERTAINMENT 1,941 1,860
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100 UNITS YAMATO HOLDINGS CO., 1,888 1,848
100 UNITS SUBARU CORPORATION C 1,521 1,834
1139 UNITS BT GROUP PLC CMN 2,615 1,828
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255 UNITS NIBE INDUSTRIER AB ( 2,565 1,789
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185 UNITS NORTHERN STAR RESOUR 1,366 1,721
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179 UNITS WPP PLC CMN 2,249 1,718
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293 UNITS AEGON LTD CMN 1,603 1,698
627 UNITS TELSTRA GROUP LTD CM 1,802 1,692
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1089 UNITS NEW WORLD DEVELOPME 1,880 1,690
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823 UNITS SCENTRE GROUP TRUST 1,762 1,677
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400 UNITS NISSAN MOTOR CMN 1,644 1,572
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859 UNITS CENTRICA PLC CMN 1,376 1,540
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97 UNITS FINECOBANK BANCA FINE 1,403 1,455
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100 UNITS SG HOLDINGS CO., LTD 1,800 1,435
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400 UNITS LY CMN 1,527 1,417
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361 UNITS INSURANCE AUSTRALIA 1,168 1,392
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111 UNITS PEARSON PLC (ORD) CM 1,099 1,364
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200 UNITS KEPPEL LTD CMN 982 1,068
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413 UNITS TELIA CO AB CMN 1,686 1,053
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400 UNITS CAPITALAND INVESTMEN 1,183 957
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143 UNITS CK ASSET HOLDINGS LI 998 718
202 UNITS ENDEAVOUR GROUP LIMI 1,110 717
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100 UNITS SHARP CMN 617 713
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115 UNITS IGO LTD CMN ORDINARY 1,078 709
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270 UNITS AURIZON HOLDINGS LIM 769 699
200 UNITS HONGKONG LAND HOLDIN 942 696
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160 UNITS AIB GROUP PUBLIC LIM 691 685
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100 UNITS MITSUBISHI HC CAPITA 458 671
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79 UNITS NEXI S.P.A. CMN PRIV 786 646
75 UNITS TELE2 AB (PUBL) CMN 1,044 643
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16 UNITS HOSHIZAKI CMN 506 592
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400 UNITS ESR GROUP LTD CMN 1,244 553
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320 UNITS PERSOL HOLDINGS CO., 568 549
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108 UNITS ISRAEL CHEMICALS SHS 1,183 545
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100 UNITS CITY DEVELOPMENTS CM 599 503
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100 UNITS UOL GROUP LIMITED CM 519 475
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426.852 UNITS EURO 474 471
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111 UNITS MERCURY NZ LIMITED C 437 463
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671.459 UNITS AUSTRALIAN DOLLA 425 458
381.69 UNITS SWISS FRANC 421 454
716.41 UNITS NEW ZEALAND DOLLA 433 453
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347.02 UNITS UK POUND STERLING 425 442
1599.18 UNITS ISRAEL SHEKEL 416 441
4917 UNITS SEMBCORP MARINE LTD 450 439
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15 UNITS OCI N.V. CMN 508 435
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1285 UNITS TELECOM ITALIA SPA 391 417
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104 UNITS MTR CORP LTD CMN 565 404
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154 UNITS TELEFONICA DEUTSCHLA 468 400
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197 UNITS SINO LAND CMN 265 214
7 UNITS OPEN HOUSE GROUP CO., 289 208
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143 UNITS HANG LUNG PROPERTIES 302 199
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148 UNITS XINYI GLASS HOLDINGS 318 166
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133.23 UNITS SINGAPORE DOLLAR 98 101
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40 UNITS KEPPEL REIT REIT 24 28
0.32 UNITS U S DOLLAR    
2.38 UNITS HONG KONG DOLLAR    
28895 UNITS APPLE INC. CMN 4,238,344 5,563,154
14279 UNITS MICROSOFT CORPORAT 3,793,209 5,369,475
17349 UNITS AMAZON.COM INC CMN 2,097,579 2,636,007
4754 UNITS NVIDIA CORPORATION 857,248 2,354,276
11436 UNITS ALPHABET INC. CMN 1,317,886 1,597,495
4348 UNITS META PLATFORMS INC- 758,523 1,539,018
10495 UNITS ALPHABET INC. CMN 1,215,681 1,479,060
5306 UNITS TESLA, INC. CMN 1,384,744 1,318,435
3415 UNITS BERKSHIRE HATHAWAY 1,016,341 1,217,994
5696 UNITS JPMORGAN CHASE & CO 682,783 968,890
1773 UNITS UNITEDHEALTH GROUP 895,322 933,431
804 UNITS BROADCOM INC. CMN 441,259 897,465
1523 UNITS ELI LILLY & CO CMN 464,342 887,787
3096 UNITS VISA INC. CMN CLASS 628,039 806,044
4709 UNITS JOHNSON & JOHNSON C 838,706 738,089
1632 UNITS MASTERCARD INCORPOR 548,555 696,064
1932 UNITS THE HOME DEPOT, INC 550,847 669,535
4513 UNITS PROCTER & GAMBLE CO 669,262 661,335
831 UNITS COSTCO WHOLESALE COR 418,801 560,991
4931 UNITS MERCK & CO., INC. C 441,650 541,374
891 UNITS ADOBE INC CMN 342,578 531,571
3395 UNITS ABBVIE INC CMN 506,621 526,123
1884 UNITS SALESFORCE INC CMN 326,049 495,756
3079 UNITS ADVANCED MICRO DEVI 265,671 453,875
13366 UNITS BANK OF AMERICA CO 463,287 450,033
2598 UNITS PEPSICO, INC. CMN 433,501 444,531
7380 UNITS COCA-COLA COMPANY ( 463,901 434,903
1206 UNITS ACCENTURE PLC CMN C 358,532 423,197
2673 UNITS WALMART INC CMN 362,220 422,922
840 UNITS NETFLIX, INC. CMN 160,108 408,979
1364 UNITS MC DONALDS CORP CMN 337,002 404,440
7871 UNITS CISCO SYSTEMS, INC. 367,231 397,643
747 UNITS THERMO FISHER SCIENT 403,822 396,762
7795 UNITS INTEL CORPORATION C 317,742 391,699
933 UNITS LINDE PLC CMN 286,543 383,192
8335 UNITS COMCAST CORPORATION 339,873 365,490
3313 UNITS ABBOTT LABORATORIES 366,700 364,662
7160 UNITS WELLS FARGO & COMPA 298,989 352,415
537 UNITS INTUIT INC CMN 219,426 335,641
2980 UNITS ORACLE CORPORATION 211,036 314,181
3457 UNITS WALT DISNEY COMPANY 358,202 313,170
1064 UNITS AMGEN INC. CMN 259,761 306,453
2109 UNITS QUALCOMM INC CMN 273,520 305,025
8014 UNITS VERIZON COMMUNICATI 404,724 302,128
1018 UNITS CATERPILLAR INC (DE 205,734 300,992
10443 UNITS PFIZER INC. CMN 513,812 300,654
1743 UNITS TEXAS INSTRUMENTS I 281,761 297,112
1263 UNITS DANAHER CORPORATION 282,948 292,486
662 UNITS S&P GLOBAL INC. CMN 231,724 291,624
1184 UNITS UNION PACIFIC CORP. 263,258 290,814
1722 UNITS INTL BUSINESS MACHI 234,539 281,633
1067 UNITS BOEING COMPANY CMN 159,403 278,124
2915 UNITS PHILIP MORRIS INTL 291,858 278,033
2973 UNITS MORGAN STANLEY CMN 234,735 277,232
1310 UNITS HONEYWELL INTL INC 242,094 274,720
1229 UNITS LOWES COMPANIES INC 228,709 273,514
77 UNITS BOOKING HOLDINGS INC. 156,401 273,136
384 UNITS SERVICENOW INC CMN 181,838 271,292
1662 UNITS APPLIED MATERIALS I 170,022 269,360
2065 UNITS GE AEROSPACE CMN 117,691 263,741
2395 UNITS NIKE CLASS-B CMN CL 276,352 260,911
321 UNITS BLACKROCK, INC. CMN 203,082 260,588
1860 UNITS PROLOGIS INC CMN 243,641 247,938
3981 UNITS NEXTERA ENERGY, INC 300,646 241,806
699 UNITS INTUITIVE SURGICAL, 159,857 235,815
2787 UNITS RTX CORP CMN 266,223 234,498
1165 UNITS AMERICAN EXPRESS CO 186,043 218,251
12985 UNITS AT&T INC. CMN 256,758 217,888
3143 UNITS CHARLES SCHWAB CORP 205,239 216,238
1375 UNITS UNITED PARCEL SERVI 247,388 216,191
456 UNITS ELEVANCE HEALTH INC 221,863 215,031
2268 UNITS TJX COMPANIES INC ( 135,985 212,761
527 UNITS DEERE & COMPANY CMN 186,798 211,506
2539 UNITS MEDTRONIC PUBLIC LI 246,617 210,477
4073 UNITS BRISTOL-MYERS SQUIB 310,932 208,986
263 UNITS LAM RESEARCH CORPORA 117,156 206,523
2129 UNITS STARBUCKS CORP. CMN 159,915 204,405
2481 UNITS GILEAD SCIENCES CMN 155,463 200,986
440 UNITS LOCKHEED MARTIN CORP 187,853 199,426
3831 UNITS CITIGROUP INC. CMN 185,938 197,067
653 UNITS STRYKER CORPORATION 144,907 196,070
476 UNITS VERTEX PHARMACEUTICA 130,924 193,680
2448 UNITS CVS HEALTH CORP CMN 233,546 193,294
972 UNITS ANALOG DEVICES, INC. 147,850 193,000
2639 UNITS MONDELEZ INTERNATIO 164,363 192,264
882 UNITS AMERICAN TOWER CORPO 222,810 191,906
1146 UNITS T-MOBILE US, INC. C 150,358 183,738
782 UNITS AUTOMATIC DATA PROCE 167,880 183,277
803 UNITS CHUBB LIMITED CMN 158,959 182,169
2130 UNITS MICRON TECHNOLOGY, 132,574 182,019
600 UNITS CIGNA GROUP/THE CMN 154,039 179,670
203 UNITS REGENERON PHARMACEUT 128,106 178,293
740 UNITS EATON CORP PLC CMN 100,220 178,207
929 UNITS MARSH & MCLENNAN CO 146,637 176,018
891 UNITS ZOETIS INC. CMN CLAS 153,068 175,857
1098 UNITS THE PROGRESSIVE COR 121,979 174,889
572 UNITS PALO ALTO NETWORKS I 145,077 168,671
209 UNITS EQUINIX, INC. REIT 144,639 168,327
2833 UNITS BOSTON SCIENTIFIC C 115,034 163,776
281 UNITS KLA CORP CMN 92,015 163,345
1131 UNITS FISERV, INC. CMN 105,877 150,242
684 UNITS CME GROUP INC. CMN C 148,017 147,641
283 UNITS SYNOPSYS INC. CMN 84,636 145,720
1113 UNITS INTERCONTINENTAL EX 117,428 142,943
3429 UNITS ALTRIA GROUP, INC. 162,349 141,686
533 UNITS ILLINOIS TOOL WORKS 101,332 140,360
449 UNITS SHERWIN-WILLIAMS CO 107,527 140,043
4032 UNITS CSX CORPORATION CMN 126,577 139,789
504 UNITS CADENCE DESIGN SYSTE 75,224 137,274
2212 UNITS PAYPAL HOLDINGS, IN 178,171 135,839
337 UNITS MOODY'S CORPORATION 97,358 131,619
278 UNITS NORTHROP GRUMMAN COR 126,605 130,143
530 UNITS BECTON, DICKINSON AN 130,124 129,230
268 UNITS MCKESSON CORPORATION 84,501 124,245
693 UNITS WASTE MANAGEMENT INC 105,722 124,116
869 UNITS TARGET CORPORATION C 158,847 123,763
1535 UNITS COLGATE-PALMOLIVE C 120,482 122,355
788 UNITS PNC FINANCIAL SERVIC 128,640 122,022
2817 UNITS FREEPORT-MCMORAN IN 104,210 119,920
530 UNITS MARRIOTT INTERNATION 82,811 119,520
1082 UNITS 3M COMPANY CMN 148,744 118,284
436 UNITS HCA HEALTHCARE, INC 89,671 118,016
403 UNITS AON PUBLIC LIMITED C 112,523 117,281
51 UNITS CHIPOTLE MEXICAN GRIL 70,079 116,635
455 UNITS FEDEX CORPORATION CM 99,358 115,675
2624 UNITS U.S. BANCORP CMN 126,488 114,852
498 UNITS NXP SEMICONDUCTORS N 81,873 114,810
118 UNITS O'REILLY AUTOMOTIVE, 75,017 112,109
242 UNITS PARKER-HANNIFIN CORP 62,712 111,489
403 UNITS AIR PRODUCTS & CHEMI 97,131 111,047
1128 UNITS EMERSON ELECTRIC CO 95,370 109,788
448 UNITS TRANE TECHNOLOGIES P 59,908 109,267
236 UNITS HUMANA INC. CMN 106,413 108,252
711 UNITS D.R. HORTON, INC. CM 47,605 108,058
1077 UNITS AMPHENOL CORP CL-A 72,323 107,000
411 UNITS GENERAL DYNAMICS COR 93,412 106,724
1285 UNITS AFLAC INCORPORATED 73,349 106,013
448 UNITS ARISTA NETWORKS, INC 48,745 105,508
443 UNITS NORFOLK SOUTHERN COR 106,424 104,716
785 UNITS CAPITAL ONE FINANCIA 91,950 102,929
270 UNITS AMERIPRISE FINANCIAL 71,039 102,554
562 UNITS HILTON WORLDWIDE HOL 73,061 102,335
417 UNITS AUTODESK, INC. CMN 75,045 101,531
2802 UNITS GENERAL MOTORS COMP 100,086 100,648
167 UNITS CINTAS CORPORATION C 63,376 100,644
733 UNITS AIRBNB, INC. CMN CLA 96,551 99,791
176 UNITS MSCI INC. CMN 74,436 99,554
313 UNITS MOTOROLA SOLUTIONS I 67,566 98,304
97 UNITS TRANSDIGM GROUP INCOR 54,757 98,125
1448 UNITS AMERICAN INTL GROUP 80,678 98,102
1464 UNITS METLIFE, INC. CMN 94,753 96,814
696 UNITS ROSS STORES,INC CMN 59,564 96,319
175 UNITS ROPER TECHNOLOGIES I 74,064 95,405
945 UNITS PACCAR INC CMN 53,106 95,303
311 UNITS PUBLIC STORAGE CMN 105,366 94,855
815 UNITS CROWN CASTLE INTL CO 142,045 93,880
1035 UNITS MICROCHIP TECHNOLOG 64,477 93,336
36 UNITS AUTOZONE, INC. CMN 74,848 93,082
7593 UNITS FORD MOTOR COMPANY 98,343 92,559
741 UNITS DEXCOM, INC. CMN 65,350 91,951
644 UNITS SIMON PROPERTY GROUP 69,617 91,860
165 UNITS IDEXX LABORATORIES C 64,247 91,583
2451 UNITS TRUIST FINANCIAL CO 118,934 90,491
454 UNITS ECOLAB INC. CMN 73,249 90,310
1183 UNITS EDWARDS LIFESCIENCE 120,058 90,204
1563 UNITS CARRIER GLOBAL CORP 58,305 90,091
1726 UNITS THE BANK OF NY MELL 74,367 89,838
623 UNITS TE CONNECTIVITY LTD 72,028 87,532
389 UNITS ARTHUR J GALLAGHER & 64,069 87,478
171 UNITS LULULEMON ATHLETICA 85,515 87,431
453 UNITS THE TRAVELERS COMPAN 75,975 86,292
952 UNITS WELLTOWER, INC. CMN 80,720 85,842
218 UNITS CHARTER COMMUNICATIO 100,527 84,732
1116 UNITS CENTENE CORPORATION 92,590 82,818
1435 UNITS MONSTER BEVERAGE CO 63,693 82,670
1638 UNITS COPART, INC. CMN 46,063 80,262
139 UNITS UNITED RENTALS, INC. 38,821 79,705
338 UNITS IQVIA HOLDINGS INC C 72,368 78,206
636 UNITS KIMBERLY-CLARK CORPO 82,724 78,031
560 UNITS AGILENT TECHNOLOGIES 66,035 77,989
546 UNITS ALLSTATE CORPORATION 69,465 76,915
363 UNITS L3HARRIS TECHNOLOGIE 85,605 76,455
1626 UNITS DOMINION ENERGY INC 128,544 76,422
1319 UNITS JOHNSON CONTROLS IN 71,053 76,393
1168 UNITS GENERAL MILLS INC C 82,526 76,084
981 UNITS DUPONT DE NEMOURS IN 59,921 75,468
1270 UNITS FORTINET, INC. CMN 74,444 74,333
1000 UNITS ARCH CAPITAL GROUP 62,150 74,270
617 UNITS CONSTELLATION ENERGY 37,278 72,121
298 UNITS CONSTELLATION BRANDS 72,635 72,042
3961 UNITS P G & E CORPORATION 58,125 71,456
479 UNITS LENNAR CORPORATION C 34,504 71,390
1986 UNITS EXELON CORPORATION 88,008 71,297
274 UNITS BIOGEN INC. CMN 57,472 70,903
935 UNITS COGNIZANT TECHNOLOGY 69,630 70,621
514 UNITS ELECTRONIC ARTS CMN 64,437 70,320
293 UNITS VERISK ANALYTICS, IN 54,335 69,986
514 UNITS DIGITAL REALTY TRUST 71,482 69,801
952 UNITS SYSCO CORPORATION CM 78,057 69,620
778 UNITS OTIS WORLDWIDE CORPO 55,348 69,608
827 UNITS ON SEMICONDUCTOR COR 42,188 69,079
641 UNITS T. ROWE PRICE GROUP, 74,943 69,029
1146 UNITS FIDELITY NATL INFO 109,772 68,840
542 UNITS GLOBAL PAYMENTS INC. 66,997 68,834
577 UNITS PAYCHEX, INC. CMN 70,762 68,726
218 UNITS ROCKWELL AUTOMATION 48,858 67,685
1167 UNITS REALTY INCOME CORPO 79,800 67,308
738 UNITS CONSOLIDATED EDISON 67,993 67,136
448 UNITS PPG INDUSTRIES, INC. 53,751 66,998
165 UNITS OLD DOMINION FREIGHT 42,069 66,879
854 UNITS STATE STREET CORPORA 56,715 66,740
642 UNITS PRUDENTIAL FINANCIAL 65,407 66,582
146 UNITS GARTNER, INC. CMN 38,534 65,862
397 UNITS REPUBLIC SERVICES IN 51,169 65,682
1367 UNITS CORTEVA, INC. CMN 76,369 65,507
653 UNITS MODERNA, INC. CMN 90,430 64,941
392 UNITS AMETEK INC (NEW) CMN 46,518 64,637
439 UNITS ESTEE LAUDER COS INC 113,115 64,204
77 UNITS W.W. GRAINGER INC CMN 37,214 63,809
2073 UNITS HP INC. CMN 73,474 62,948
2920 UNITS KENVUE INC. CMN 65,588 62,868
1942 UNITS VICI PROPERTIES INC 56,692 62,717
968 UNITS FASTENAL COMPANY CMN 50,935 62,697
713 UNITS COSTAR GROUP, INC. C 52,741 62,309
259 UNITS CUMMINS INC COMMON S 50,483 62,049
285 UNITS QUANTA SERVICES INC 34,690 61,529
1485 UNITS NEWMONT CORP CMN 103,859 61,464
432 UNITS DOLLAR TREE STORES, 69,279 61,366
442 UNITS DOLLAR GENERAL CORPO 107,594 60,090
239 UNITS EQUIFAX INC. CMN 46,202 59,102
448 UNITS YUM BRANDS, INC. CMN 52,093 58,536
955 UNITS PUBLIC-SVC ENTERPRIS 62,279 58,398
623 UNITS CBRE GROUP, INC. CMN 48,110 57,995
749 UNITS INGERSOLL RAND INC C 32,773 57,928
1731 UNITS KEURIG DR PEPPER IN 58,578 57,677
513 UNITS DISCOVER FINANCIAL S 53,098 57,661
280 UNITS CENCORA INC CMN 42,648 57,506
789 UNITS EDISON INTERNATIONAL 50,659 57,021
506 UNITS RAYMOND JAMES FINANC 48,513 56,647
1234 UNITS KROGER COMPANY CMN 62,916 56,406
541 UNITS PULTEGROUP INC. CMN 21,625 55,950
244 UNITS CDW CORPORATION CMN 40,127 55,466
152 UNITS ANSYS, INC. CMN 38,979 55,158
400 UNITS M&T BANK CORPORATION 66,873 54,832
292 UNITS THE HERSHEY COMPANY 64,570 54,440
412 UNITS AMERICAN WATER WORKS 59,986 54,380
730 UNITS FORTIVE CORPORATION 41,008 53,750
1446 UNITS THE KRAFT HEINZ CO 57,185 53,473
688 UNITS GE HEALTHCARE TECHNO 31,040 53,196
330 UNITS KEYSIGHT TECHNOLOGIE 46,157 52,500
405 UNITS ROYAL CARIBBEAN GROU 22,265 52,443
43 UNITS METTLER-TOLEDO INTL C 51,521 52,157
323 UNITS EXTRA SPACE STORAGE 54,617 51,787
508 UNITS CARDINAL HEALTH, INC 28,728 51,461
631 UNITS HARTFORD FINANCIAL S 43,090 51,016
199 UNITS SBA COMMUNICATIONS C 66,017 50,484
79 UNITS MONOLITHIC POWER SYST 32,354 49,911
1419 UNITS WEYERHAEUSER COMPAN 51,963 49,339
304 UNITS TAKE TWO INTERACTIVE 39,027 48,929
401 UNITS ZIMMER BIOMET HOLDIN 45,681 48,898
374 UNITS JACOBS ENGINEERING G 47,360 48,545
99 UNITS ULTA BEAUTY INC CMN 39,942 48,509
4250 UNITS WARNER BROS DISCOVE 70,530 48,365
273 UNITS RESMED INC. CMN 56,768 46,961
133 UNITS WEST PHARMACEUTICAL 41,387 46,832
242 UNITS AVALONBAY COMMUNITIE 51,326 45,707
531 UNITS NORTHERN TRUST CORP 52,840 45,204
186 UNITS WILLIS TOWERS WATSON 39,301 44,980
495 UNITS APTIV PLC CMN 48,598 44,411
1013 UNITS EBAY INC. CMN 48,824 44,187
561 UNITS PRINCIPAL FINANCIAL 38,257 44,134
1402 UNITS CORNING INCORPORATE 46,217 42,691
206 UNITS VERISIGN, INC. CMN 35,714 42,428
205 UNITS BROADRIDGE FINANCIAL 30,020 42,343
726 UNITS NASDAQ INC. CMN 38,483 42,210
196 UNITS TRACTOR SUPPLY COMPA 39,214 42,146
149 UNITS FLEETCOR TECHNOLOGIE 34,535 42,109
594 UNITS IRON MOUNTAIN INCORP 30,380 41,954
181 UNITS LABORATORY CORPORATI 37,429 41,139
295 UNITS ILLUMINA, INC CMN 70,314 41,076
35 UNITS FAIR ISAAC INC CMN 28,329 40,740
2056 UNITS REGIONS FINANCIAL C 40,803 40,339
340 UNITS AKAMAI TECHNOLOGIES, 34,370 40,239
183 UNITS STERIS PUBLIC LIMITE 39,856 40,233
349 UNITS XYLEM INC. CMN 27,322 39,912
2325 UNITS HEWLETT PACKARD ENT 34,010 39,781
733 UNITS HOWMET AEROSPACE INC 24,174 39,670
642 UNITS EVERSOURCE ENERGY CM 54,734 39,624
259 UNITS EXPEDIA GROUP INC CM 34,539 39,314
108 UNITS MOLINA HEALTHCARE, I 31,319 39,021
306 UNITS WESTINGHOUSE AIR BRA 26,807 38,831
410 UNITS CHURCH & DWIGHT CO., 38,120 38,770
621 UNITS EQUITY RESIDENTIAL C 48,292 38,392
758 UNITS VENTAS, INC. CMN 40,269 38,120
85 UNITS TELEDYNE TECHNOLOGIES 34,170 37,935
463 UNITS INTL.FLAVORS & FRAGR 55,055 37,864
138 UNITS ALIGN TECHNOLOGY, IN 39,058 37,812
244 UNITS DOVER CORPORATION CM 31,835 37,530
113 UNITS WATERS CORPORATION C 35,043 37,203
265 UNITS GENUINE PARTS CO. CM 36,581 36,954
933 UNITS BAXTER INTERNATIONAL 64,235 36,340
76 UNITS FACTSET RESEARCH SYST 29,521 36,256
1033 UNITS FIFTH THIRD BANCORP 37,823 35,990
201 UNITS CBOE GLOBAL MARKETS, 22,570 35,891
208 UNITS FIRST SOLAR, INC. CM 32,679 35,834
1932 UNITS CARNIVAL CORPORATIO 24,320 35,819
410 UNITS OMNICOM GROUP CMN 28,931 35,756
922 UNITS SYNCHRONY FINANCIAL 30,704 35,211
1344 UNITS WALGREENS BOOTS ALL 56,472 35,092
246 UNITS CLOROX CO (THE) (DEL 33,746 35,077
397 UNITS NETAPP, INC. CMN 27,603 35,000
273 UNITS EXPEDITORS INTERNATI 26,557 34,726
603 UNITS BALL CORPORATION CMN 44,168 34,685
223 UNITS CELANESE CORPORATION 29,501 34,648
483 UNITS HOLOGIC INCORPORATED 34,290 34,510
210 UNITS DARDEN RESTAURANTS, 25,989 34,503
267 UNITS GARMIN LTD CMN 27,438 34,320
415 UNITS VERALTO CORPORATION 36,817 34,175
90 UNITS COOPER COMPANIES INC 30,438 34,060
429 UNITS BEST BUY CO INC CMN 33,773 33,977
265 UNITS ALEXANDRIA REAL ESTA 41,858 33,931
254 UNITS ENPHASE ENERGY, INC. 46,613 33,564
191 UNITS PTC INC. CMN 20,437 33,417
888 UNITS FIRSTENERGY CORP. CM 32,750 32,554
377 UNITS SEAGATE TECHNOLOGY H 28,965 32,382
221 UNITS ALBEMARLE CORP CMN 46,703 32,018
160 UNITS J B HUNT TRANS SVCS 25,949 31,958
107 UNITS EPAM SYSTEMS, INC. C 31,684 31,815
293 UNITS TERADYNE INC CMN 28,970 31,796
281 UNITS SKYWORKS SOLUTIONS, 28,984 31,590
593 UNITS WESTERN DIGITAL CORP 28,484 31,055
903 UNITS INVITATION HOMES INC 29,346 31,054
74 UNITS TYLER TECHNOLOGIES, I 25,934 30,941
627 UNITS LAS VEGAS SANDS CORP 21,180 30,855
77 UNITS POOL CORP CMN 28,312 30,701
458 UNITS MASCO CORPORATION CM 22,652 30,677
385 UNITS CF INDUSTRIES HOLDIN 36,155 30,608
1023 UNITS FRANKLIN RESOURCES 25,158 30,475
378 UNITS TEXTRON INC.DEL. CMN 24,275 30,406
906 UNITS CITIZENS FINANCIAL G 35,209 30,025
436 UNITS MCCORMICK & CO NON V 39,520 30,014
217 UNITS QUEST DIAGNOSTICS IN 29,325 29,920
301 UNITS STANLEY BLACK & DECK 34,508 29,528
417 UNITS W.R. BERKLEY CORPORA 28,315 29,490
1378 UNITS KIMCO REALTY OP, LL 29,746 29,365
144 UNITS AVERY DENNISON CORPO 23,737 29,111
649 UNITS MGM RESORTS INTERNAT 22,118 28,997
176 UNITS PACKAGING CORP OF AM 26,014 28,892
1610 UNITS INVESCO LTD. CMN 26,835 28,722
534 UNITS TYSON FOODS INC CL-A 47,430 28,703
98 UNITS SNAP-ON INC CMN 20,192 28,306
397 UNITS BROWN & BROWN, INC. 23,946 28,231
109 UNITS AXON ENTERPRISE INC 21,978 28,158
1406 UNITS HOST HOTELS & RESOR 24,826 28,008
4 UNITS N V R INC CMN 16,500 28,002
255 UNITS REVVITY INC CMN 37,008 27,874
263 UNITS CINCINNATI FINANCIAL 32,154 27,407
754 UNITS INTERNATIONAL PAPER 33,156 27,257
235 UNITS ATMOS ENERGY CORPORA 26,062 27,237
125 UNITS INSULET CORPORATION 36,075 27,123
99 UNITS ZEBRA TECHNOLOGIES IN 32,904 27,060
247 UNITS LAMB WESTON HOLDINGS 16,792 26,698
246 UNITS LEIDOS HLDGS INC CMN 24,877 26,627
106 UNITS ESSEX PROPERTY TRUST 31,116 26,527
206 UNITS J. M. SMUCKER COMPAN 26,799 26,034
717 UNITS MOSAIC COMPANY (THE) 41,429 25,618
190 UNITS MID-AMERICA APT CMNT 34,996 25,547
2637 UNITS AMCOR PLC CMN 31,358 25,421
882 UNITS CONAGRA BRANDS INC C 29,843 25,278
466 UNITS TRIMBLE INC CMN 29,169 24,791
356 UNITS LOEWS CORPORATION CM 21,390 24,774
1922 UNITS HUNTINGTON BANCSHAR 24,953 24,746
317 UNITS CARMAX, INC. CMN 28,391 24,327
59 UNITS DOMINO'S PIZZA, INC. 22,307 24,322
422 UNITS KELLANOVA CMN 27,085 23,594
108 UNITS IDEX CORPORATION COM 20,508 23,448
1628 UNITS KEYCORP CMN 30,666 23,443
66 UNITS EVEREST GROUP LTD CMN 18,383 23,336
702 UNITS INTERPUBLIC GROUP CO 21,442 22,913
1003 UNITS GEN DIGITAL INC CMN 23,785 22,888
2097 UNITS VIATRIS INC CMN 22,245 22,711
276 UNITS ETSY, INC. CMN 23,350 22,370
84 UNITS NORDSON CORPORATION C 17,346 22,247
579 UNITS UDR INC CMN 28,163 22,170
182 UNITS GLOBE LIFE INC CMN 17,623 22,153
350 UNITS INCYTE CORPORATION C 26,223 21,977
598 UNITS MATCH GROUP, INC. CM 44,850 21,827
170 UNITS ALLEGION PUBLIC LIMI 17,698 21,537
86 UNITS TELEFLEX INC. CMN 23,709 21,443
316 UNITS REGENCY CENTERS CORP 20,017 21,384
73 UNITS MARKETAXESS HOLDINGS 19,616 21,378
235 UNITS EASTMAN CHEMICAL COM 22,593 21,298
510 UNITS WRKCO INC. CMN 22,450 21,175
89 UNITS CHARLES RIV LABS INTL 21,023 21,040
186 UNITS QORVO, INC. CMN 19,291 20,945
292 UNITS BXP INC COMMON STOCK 30,172 20,776
359 UNITS BROWN FORMAN CORP CL 23,929 20,577
114 UNITS F5 INC CMN 18,897 20,404
422 UNITS LKQ CORPORATION CMN 20,728 20,167
1016 UNITS HEALTHPEAK OP, LLC 29,035 20,117
77 UNITS HUNTINGTON INGALLS IN 16,435 19,992
262 UNITS FORTUNE BRANDS INNOV 14,734 19,949
454 UNITS BATH & BODY WORKS, I 18,608 19,595
223 UNITS C.H. ROBINSON WORLDW 22,777 19,401
192 UNITS CAMDEN PROPERTY TRUS 27,274 19,256
93 UNITS PAYCOM SOFTWARE, INC. 26,317 19,225
244 UNITS BIO-TECHNE CORPORATI 22,151 18,827
430 UNITS ROLLINS INC. REGOFF 14,382 18,778
923 UNITS NORWEGIAN CRUISE LIN 14,078 18,497
254 UNITS PENTAIR PLC. CMN 12,187 18,468
301 UNITS MOLSON COORS BEVERAG 16,217 18,424
194 UNITS LIVE NATION ENTERTAI 18,619 18,158
387 UNITS CAESARS ENTERTAINMEN 20,089 18,143
239 UNITS HENRY SCHEIN INC COM 19,154 18,095
138 UNITS GENERAC HOLDINGS INC 30,695 17,835
1197 UNITS PARAMOUNT GLOBAL CM 32,481 17,763
116 UNITS UNIVERSAL HEALTH SVC 13,998 17,683
262 UNITS DAYFORCE INC CMN 13,185 17,585
193 UNITS WYNN RESORTS, LIMITE 12,113 17,584
588 UNITS FOX CORPORATION CMN 20,312 17,446
103 UNITS ASSURANT, INC. CMN 18,450 17,354
197 UNITS ROBERT HALF INC CMN 18,018 17,320
690 UNITS NEWS CORPORATION CMN 12,101 16,940
456 UNITS TAPESTRY, INC. CMN 14,770 16,785
564 UNITS JUNIPER NETWORKS, IN 17,464 16,627
101 UNITS JACK HENRY & ASSOC I 18,545 16,504
367 UNITS CAMPBELL SOUP CO CMN 17,271 15,865
142 UNITS FEDERAL REALTY INVES 14,842 14,788
327 UNITS CATALENT, INC. CMN 32,786 14,692
457 UNITS HORMEL FOODS CORPORA 22,450 14,674
225 UNITS FMC CORPORATION CMN 26,780 14,317
250 UNITS COMERICA INCORPORATE 19,783 14,130
320 UNITS ZIONS BANCORP CMN 17,818 14,038
380 UNITS DENTSPLY SIRONA INC 14,502 13,577
372 UNITS BORGWARNER INC. CMN 11,907 13,336
41 UNITS BIO-RAD LABORATORIES, 20,548 13,238
102 UNITS WHIRLPOOL CORP. CMN 16,806 12,421
238 UNITS HASBRO, INC. CMN 20,202 12,152
112 UNITS DAVITA INC CMN 10,735 11,733
79 UNITS RALPH LAUREN CORP CMN 7,876 11,451
596 UNITS VF CORP CMN 29,360 11,205
130 UNITS A.O. SMITH CORP (DEL 8,031 10,717
279 UNITS SEALED AIR CORPORATI 17,156 10,189
96 UNITS MOHAWK INDUSTRIES INC 12,326 9,936
423 UNITS DXC TECHNOLOGY COMPA 12,865 9,674
103 UNITS SOLAREDGE TECHNOLOGI 28,275 9,641
73 UNITS PVH CORP CMN 5,412 8,915
319 UNITS LINCOLN NATL.CORP.IN 17,713 8,603
297 UNITS PENN ENTERTAINMENT I 9,584 7,728
270 UNITS FOX CORPORATION CMN 8,598 7,466
460 UNITS ORGANON & CO CMN 15,307 6,633
181 UNITS FORTREA HOLDINGS INC 6,600 6,317
100 UNITS ADVANCE AUTO PARTS, 19,239 6,103
640 UNITS NEWELL BRANDS INC CM 13,113 5,555
262 UNITS MASTERBRAND INC CMN 2,067 3,891
1680 UNITS LUMEN TECHNOLOGIES 17,923 3,074
459 UNITS DISH NETWORK CORPORA 10,108 2,648
90 UNITS NEWS CORPORATION CMN 1,720 2,315
74 UNITS PHINIA INC. CMN 1,621 2,241
105 UNITS WK KELLOGG CO CMN 1,750 1,380
86 UNITS ABIOMED, INC. CMN CON    

TY 2023 InvestmentsGovtObligationsSch
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
US Government Securities - End of Year Book Value:

358,790
US Government Securities - End of Year Fair Market Value:

356,740
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HIGHBRIDGE STRATEGIC CREDIT FU   329,820 447,693
HPS CORPORATE LENDING FUND   29,345,943 29,745,526
COATUE CLIMATE TECH - PRIVATE   7,409,329 6,908,922
COATUE CLIMATE TECH - PUBLIC   12,590,671 13,605,074
MAGNETAR FUND, LTD - SERIES 2   12,500,000 13,478,136
MAGNETAR FUND, LTD - SERIES 5   12,500,000 13,575,019
LOWERCARBON 411.2, LP   1,292,954 1,504,866
LOWERCARBON 419.1, LP   1,429,808 1,489,415
LOWERCARBON N20 333.9 OPP, LP   913,187 929,880
LOWERCARBON CH4 1893.4 OPP, LP   1,144,206 1,194,947
LOWERCARBON 7.81, LP   1,553,421 1,557,000
LOWERCARBON Q>1, LP   8,808,593 8,820,001
CENTERBRIDGE SEAPORT, L.P.   8,898,009 9,398,263
BROOKFIELD GLOBAL TRANSITION   3,924,793 4,697,506
DEEP CURE   1,999,993 1,999,993
MILL INDUSTRIES, INC   1,999,999 1,999,999
LOWERCARBON 421.0   460,547 457,688
LOWERCARBON SF6 10.99   977,593 970,998
HPS OFFSHORE SIP V   3,601,334 3,756,587

TY 2023 LegalFeesSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 150,372 150,372    


TY 2023 OtherExpensesSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EVENT EXPENSES 53,926 0   53,926
BANK AND CREDIT CARD FEES 286 286    
DUES AND SUBSCRIPTIONS 30,826 22,938   7,900
OFFICE EXPENSES 13,618 6,151   7,467
INSURANCE 6,549 6,549    
SUPPLIES 13,659 9,943   3,716
MEALS 8,119 1,123   6,996


TY 2023 OtherIncomeSchedule2
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PASSTHROUHGH INVESTMENTS 78,988 78,988  
PARTNERSHIP INCOME -82,897 -82,897  
NONDIVIDEND DISTRIBUTIONS 41,396    
OTHER MISCELLANEOUS INCOME -32,609 4,348  


TY 2023 OtherProfessionalFeesSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 1,716,820 1,716,820   0
CONSULTING FEES 27,001 0   27,001
PUBLIC RELATIONS 161 161    


TY 2023 TaxesSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 300,000      
PAYROLL TAX 25,478     25,478
FOREIGN TAX 17,881 17,881    
STATE FEES 11     11