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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$609,708,052J 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 1,078,583 1,078,583  
4 Dividends and interest from securities... 17,943,904 17,943,904  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,651,607
b Gross sales price for all assets on line 6a 75,792,993
7 Capital gain net income (from Part IV, line 2)... 9,651,607
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
499,715 132,080  
12 Total. Add lines 1 through 11........ 29,173,809 28,806,174  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 325,000     325,000
14 Other employee salaries and wages...... 122,068     122,068
15 Pension plans, employee benefits....... 46,552     46,552
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
27,754 27,754 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
23,000 13,800 0 9,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,416,933 2,341,933   75,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
395,920 20,623   25,297
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 102,860 9,200   93,660
22 Printing and publications.......... 35,974 403   35,571
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
62,839 21,247   41,592
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,558,900 2,434,960 0 773,940
25 Contributions, gifts, grants paid....... 27,647,357 29,683,357
26 Total expenses and disbursements. Add lines 24 and 25 31,206,257 2,434,960 0 30,457,297
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,032,448
b Net investment income (if negative, enter -0-) 26,371,214
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 1,141,492 2,904,462 2,904,462
2 Savings and temporary cash investments......... 129,639,811 7,158,308 7,158,308
3 Accounts receivable right arrow335
Less: allowance for doubtful accounts right arrow   335 335 335
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) 358,790 Click to see attachment
List of Attached Documents:
// Content
686,409 		677,566
b Investments—corporate stock (attach schedule)....... 117,072,393 Click to see attachment
List of Attached Documents:
// Content
250,466,439 		300,077,358
c Investments—corporate bonds (attach schedule)....... 181,933,467 Click to see attachment
List of Attached Documents:
// Content
142,471,380 		143,648,571
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).......... 111,680,200 Click to see attachment
List of Attached Documents:
// Content
136,111,437 		155,241,452
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) 541,826,488 539,798,770 609,708,052
Liabilities 17 Accounts payable and accrued expenses.......... 12,840 17,572
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)......... 12,840 17,572
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 541,813,648 539,781,198
29 Total net assets or fund balances (see instructions)..... 541,813,648 539,781,198
30 Total liabilities and net assets/fund balances (see instructions). 541,826,488 539,798,770
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
541,813,648
2
Enter amount from Part I, line 27a .....................
2
-2,032,448
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
539,781,200
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
539,781,198
Form 990-PF (2024)
Form 990-PF (2024)
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 JPM -9009 STC (SEE ATTACHED) P    
JPM -9009 LTC (SEE ATTACHED) P    
MORGAN STANLEY -5160 ST (SEE ATTACHED) P    
MORGAN STANLEY -5160 LT (SEE ATTACHED) P    
GOLDMAN SACHS -4270 LTC (SEE ATTACHED) P    
GOLDMAN SACHS -4270 LTC (SEE ATTACHED) P    
GOLDMAN SACHS -4270 NC(SEE ATTACHED) P    
GOLDMAN SACHS -8327 LTC (SEE ATTACHED) P    
GOLDMAN SACHS -2845 LTC (SEE ATTACHED) P    
GOLDMAN SACHS -2845 STC (SEE ATTACHED) P    
GOLDMAN SACHS -2845 NC (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 -4288 STC (SEE ATTACHED) P    
GOLDMAN SACHS -4288 LTC (SEE ATTACHED) P    
GOLDMAN SACHS -4288 NC (SEE ATTACHED) P    
GOLDMAN SACHS -0396 STC (SEE ATTACHED) P    
GOLDMAN SACHS -8277 STC (SEE ATTACHED) 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    
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 1,065,204   1,060,721 4,483
b 1,217,197   1,016,184 201,013
c 384,069   330,526 53,543
d 725,269   553,282 171,987
e 16,904   16,018 886
809,185   791,276 17,909
16,664     16,664
66,794     58,415
393,206   569,493 -176,287
8,114   7,896 218
137     137
4,953,395   4,256,000 697,395
600,444   412,001 188,443
88,659   75,461 13,198
5,739   5,422 317
21,689,809   21,181,932 -5,035
984,764   985,174 -410
1,574,324   1,518,126 -16,978
17,442   17,974 -555
77,217   90,067 -12,850
285     285
4,113,841   145,226 3,968,615
35,908,319   31,249,000 4,659,319
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
      57,355
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       4,483
b       201,013
c       53,543
d       171,987
e       886
      17,909
      16,664
      66,794
      -176,287
      218
      137
      697,395
      188,443
      13,198
      317
      507,877
      -410
      56,198
      -532
      -12,850
      285
      3,968,615
      4,659,319
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 9,651,607
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) 1 366,560
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........................... 3 366,560
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- ..... 5 366,560
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 426,439
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 250,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 676,439
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 10 309,879
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow309,879 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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
 
No
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
0 		325,000 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
JULIANA N CLEJAN PROGRAM MANAGER
40.0 		112,525    
833 CENTRAL AVENUE PO BOX 6
HIGHLAND PARK,IL60035
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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 1,488,000
PO BOX 640
HIGHLAND PARK,IL60035
MJD Associates LLC CONSULTING 75,000
12 JULIANS WAY
SUDBUSY,MA01776
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 (2024)
Form 990-PF (2024)
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
278,066,703
b
Average of monthly cash balances.......................
1b
11,017,972
c
Fair market value of all other assets (see instructions)................
1c
155,241,787
d
Total (add lines 1a, b, and c).........................
1d
444,326,462
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
444,326,462
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,664,897
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
437,661,565
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
21,883,078
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
21,883,078
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
366,560
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
366,560
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
21,516,518
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
21,516,518
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
21,516,518
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
30,457,297
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
30,457,297
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 21,516,518
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 377,265
b Total for prior years:2022, 2021, 2020 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 30,457,297
a Applied to 2023, but not more than line 2a 377,265
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 2024 distributable amount..... 21,516,518
e Remaining amount distributed out of corpus 8,563,514
5 Excess distributions carryover applied to 2024.    
(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 8,563,514
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		8,563,514
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 0
e Excess from 2024.... 8,563,514
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 10,000

City Year Chicago

36 South Wabash Avenue Suite 1300
chicago,IL60603 		N/A PC UNRESTRICTED CHARITABLE GIFT 30,000

Clinton Foundation

1633 Broadway
NEW YORK,NY10019 		N/A PC UNRESTRICTED CHARITABLE GIFT 1,000,000

Ravinia Festival

418 Sheridan Road
HIGHLAND PARK,IL60035 		N/A PC UNRESTRICTED CHARITABLE GIFT 410,000

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 15,950

Amazon Frontlines

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

Top Box FOODS

222 Merchandise Mart Plaza Suite 2
CHICAGO,IL60654 		N/A PC UNRESTRICTED CHARITABLE GIFT 500,000

Don Bosco Cristo Rey

1010 Larch Avenue
Takoma Park,MD20912 		N/A PC UNRESTRICTED CHARITABLE GIFT 100,000

American Friends of Royal Foundation

c/o Kensington Palace
London   W8 4PU
UK 		N/A PC UNRESTRICTED CHARITABLE GIFT 7,547,796

Northwestern University

Kellogg School of Management 2211 C
Evanston,IL60208 		N/A PC UNRESTRICTED CHARITABLE GIFT 6,600,000

AltaSea at the Port of Los Angeles

2451 Signal Street
San Pedro,CA90731 		N/A PC UNRESTRICTED CHARITABLE GIFT 300,000

Achilles International

315 W 39th St Ste 205
New York,NY10018 		N/A PC UNRESTRICTED CHARITABLE GIFT 15,000

Amalgamated Charitable Foundation

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

Childrens Hospital Los Angeles

4650 Sunset Blvd
Los Angeles,CA90027 		N/A PC UNRESTRICTED CHARITABLE GIFT 5,000

Climate Cabinet Education

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

Farmlink Project-CA

325 Arno Way
Pacific Palisades,CA90272 		N/A PC UNRESTRICTED CHARITABLE GIFT 1,000,000

JAC Education Foundation

PO Box 541
Highland Park,IL60035 		N/A PC UNRESTRICTED CHARITABLE GIFT 10,000

Project Exploration

4511 South Evans
Chicago,IL60653 		N/A PC UNRESTRICTED CHARITABLE GIFT 10,000

The Aspen

2300 North Street NW Suite 700
Washington,DC20037 		N/A PC UNRESTRICTED CHARITABLE GIFT 100,000

Zanmi Beni Foundation Inc

6201 Riviera Drive
Coral Gables,FL331463520 		N/A PC UNRESTRICTED CHARITABLE GIFT 11,011

American Independent Foundation

800 MAINE AVE SW STE 500
WASHINGTON,DC20024 		  PC UNRESTRICTED CHARITABLE GIFT 50,000

ASPEN STRATEGY CENTER

2259 SNOWMASS CREEK RD
SNOWMASS,CO81654 		  PC UNRESTRICTED CHARITABLE GIFT 25,600

Best Buddies

100 SOUTHEAST SECOND STREET
STE 200
MIAMI,FL33131 		  PC UNRESTRICTED CHARITABLE GIFT 25,000

BROWN UNIVERSITY

GIFT CASHIER PO BOX 1877
PROVIDENCE,RI02912 		  PC UNRESTRICTED CHARITABLE GIFT 250,000

BRUCE SPRINGSTEEN ARCHIVES AT MONMOUTH UNIVERSITY

MONMOUTH UNIVERSITY 400 CEDAR AVENU
WEST LONG BEACH,NY07764 		  PC UNRESTRICTED CHARITABLE GIFT 200,000

CHICAGO HUMANITIES FESTIVAL

500 N DEARBORN ST
STE 825
CHICAGO,IL60654 		  PC UNRESTRICTED CHARITABLE GIFT 12,000

CHRIST CHILD SOCIETY

6110 EXECUTIVE BLVD
STE 504
ROCKVILLE,MD20852 		  PC UNRESTRICTED CHARITABLE GIFT 10,000

CHRON'S & COLITIS FOUNDATION

733 3RD AVE
STE 510
NEW YORK,NY10017 		  PC UNRESTRICTED CHARITABLE GIFT 1,000

CLIMATE REALITY PROJECT

555 12TH ST NW
STE 350
WASHINGTON,DC20004 		  PC UNRESTRICTED CHARITABLE GIFT 5,000,000

COLLEGE POSSIBLE CHICAGO

833 N ORLEANS ST
STE 400
CHICAGO,IL60610 		  PC UNRESTRICTED CHARITABLE GIFT 5,000

CONSERVATION INTERNATIONAL FOUNDATION

2011 CRYSTAL DRIVE
STE 600
ARLINGTON,VA22202 		  PC UNRESTRICTED CHARITABLE GIFT 500,000

CORNELL UNIVERSITY

130 E Seneca Street Suite 400
ITHACA,NY14850 		  PC UNRESTRICTED CHARITABLE GIFT 32,000

EDIBLE SCHOOLYARD PROJECT

1517 SHATTUCK AVE
BERKELEY,CA94709 		  PC UNRESTRICTED CHARITABLE GIFT 50,000

GLOBAL INHERITANCE INC

1855 INDUSTRIAL ST
STE 613
LOS ANGELES,CA90021 		  PC UNRESTRICTED CHARITABLE GIFT 5,000

HIGHLAND PARK COMMUNITY FOUNDATION

PO BOX 398
HIGHLAND PARK,IL60035 		  PC UNRESTRICTED CHARITABLE GIFT 5,000

IGNATIAN VOLUNTEER CORPS

112 E MADISON ST
STE 300
BALTIMORE,MD21202 		  PC UNRESTRICTED CHARITABLE GIFT 11,000

ILLINOIS GREEN ALLIANCE

180 N LA SALLE ST
STE 2210
CHICAGO,IL60601 		  PC UNRESTRICTED CHARITABLE GIFT 25,000

MANDEVILLE CANYON ASSOCIATION

PO BOX 49802
LOS ANGELES,CA90049 		  PC UNRESTRICTED CHARITABLE GIFT 1,000

MONTANA LAND RELIANCE

PO BOX 355
HELENA,MT59624 		  PC UNRESTRICTED CHARITABLE GIFT 10,000

NPT TRANSATLANTIC

125 OLD BROAD ST
LONDON,LONDON3C2N 1AR
UK 		  PC UNRESTRICTED CHARITABLE GIFT 300,000

OPEN ROADS ACADEMY

1223 WILSHIRE BLVD
SANTA MONICA,CA90403 		  PC UNRESTRICTED CHARITABLE GIFT 5,000

PLASTIC POLLUTION COALITION

4401A CONNECTICUT AVE NW
143
WASHINGTON,DC20008 		  PC UNRESTRICTED CHARITABLE GIFT 10,000

POTENTIAL ENERGY COALITION

296 ISLINGTON RD
AUBURNDALE,MA02466 		  PC UNRESTRICTED CHARITABLE GIFT 50,000

RESOURCES LEGACY FUND

400 CAPITOL MALL
STE 2150
SACRAMENTO,CA95814 		  PC UNRESTRICTED CHARITABLE GIFT 50,000

SUPPORT & FEED

3756 W AVE 40
SUITE K 184
LOS ANGELES,CA90065 		  PC UNRESTRICTED CHARITABLE GIFT 50,000

SUSTAINABLE MARKETS FOUNDATION

45 W 36TH ST
6TH FLOOR
NW YORK,NY10018 		  PC UNRESTRICTED CHARITABLE GIFT 10,000

SWEET GRASS COMMUNITY FOUNDATION

PO BOX 517
BIG TIMBER,MT59011 		  PC UNRESTRICTED CHARITABLE GIFT 5,000

THE ACTIVIST FOUNDATION

8500 MELROSE AVE
WEST HOLLYWOOD,CA90069 		  PC UNRESTRICTED CHARITABLE GIFT 50,000

THE OBAMA FOUNDATION

5235 S HARPER CT
STE 1140
CHICAGO,IL60615 		  PC UNRESTRICTED CHARITABLE GIFT 1,000,000

TIDES FOUNDATION (DEPLOYMENT GAP MODEL ED)

PO BOX 889389
LOS ANGELES,CA90088 		  PC UNRESTRICTED CHARITABLE GIFT 50,000

UNIVERSITY OF SOUTHERN CALIFORNIA

1150 S OLIVE ST
USC 25TH FLOOR
LOS ANGELES,CA90015 		  PC UNRESTRICTED CHARITABLE GIFT 1,150,000

USAGAINST ALZHEIMER'S

2 WISCONSIN CIR
STE 700
CHEVY CHASE,MD20815 		  PC UNRESTRICTED CHARITABLE GIFT 10,000

Jane Goodall for Wildlife Research

1120 20TH STREET NW
520SS
WASHINGTON,DC20036 		  PC UNRESTRICTED CHARITABLE GIFT 250,000
Total .................................right arrow 3a 27,647,357
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 1,078,583  
4 Dividends and interest from securities ....     14 15,173,912  
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 9,651,607  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPASSTHROUGH INCOME 		    01 106,770  
bNONDIVIDEND DISTRIBUTIONS     18 23,225  
cOTHER INCOME     01 369,720  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   26,403,817  
13Total. Add line 12, columns (b), (d), and (e)..................
13
26,403,817
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 23,000 13,800   9,200

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

TY 2024 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 2024 InvestmentsCorpBondsSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Name of Bond End of Year Book Value End of Year Fair Market Value
UNDEFINED    
268000 UNITS AT&T INC. 1.7% 03    
250000 UNITS FISERV, INC. 4.2%    
252000 UNITS BUNGE LTD FINANCE    
252000 UNITS SHERWIN-WILLIAMS    
250000 UNITS QUEST DIAGNOSTICS    
243000 UNITS DIGITAL REALTY TR    
250000 UNITS THOMSON REUTERS C    
242000 UNITS L3HARRIS TECHNOLO    
239000 UNITS KELLOGG CO 4.3% 0    
222000 UNITS ZIMMER BIOMET HOL    
202000 UNITS BOEING COMPANY (T    
188000 UNITS BROADCOM CORPORAT    
191000 UNITS CONSTELLATION BRA    
190000 UNITS T-MOBILE USA, INC    
181000 UNITS GENERAL MOTORS FI    
181000 UNITS REGIONS FINANCIAL    
122000 UNITS MARSH & MCLENNAN    
7400000 UNITS TORONTO DOMINION    
7400000 UNITS JPMORGAN CHASE &    
7400000 UNITS UBS AG LINKED TO    
7400000 UNITS BNP PARIBAS LINK    
7400000 UNITS THE BANK OF NOVA    
1831000 UNITS CUMMINS INC. 1.5    
1521000 UNITS GE CAPITAL INTER    
2460652.074 UNITS EATON VANCE    
1355364.69 UNITS GS TACTICAL T    
1826000 UNITS TORONTO DOMINION    
1814000 UNITS ROYAL BANK OF CA    
1839000 UNITS JPMORGAN CHASE &    
1649000 UNITS BNP PARIBAS LINK    
1632000 UNITS MORGAN STANLEY F    
1613000 UNITS THE BANK OF NOVA    
1011000 UNITS CITIGROUP INC. L    
725000 UNITS CITIGROUP INC. LI    
375000 UNITS CITIGROUP INC. LI    
291000 UNITS ROYAL BANK OF CAN    
257000 UNITS TORONTO DOMINION    
268000 UNITS JPMORGAN CHASE &    
206000 UNITS ROYAL BANK OF CAN    
34000 UNITS JPMORGAN CHASE & C    
102 UNITS SUPER MICRO COMPUTER    
96 UNITS SIMPSON MANUFACTURING    
205 UNITS CYTOKINETICS, INC. C    
117 UNITS E.L.F. BEAUTY, INC.    
109 UNITS ONTO INNOVATION INC.    
201 UNITS LIGHT & WONDER INC C    
241 UNITS RAMBUS INC CMN    
131 UNITS UFP INDUSTRIES, INC.    
294 UNITS BELLRING BRANDS, INC    
82 UNITS QUALYS INC CMN    
78 UNITS COMFORT SYSTEMS USA I    
456 UNITS API GROUP CORPORATIO    
527 UNITS IMMUNOGEN INC. CMN    
79 UNITS SPS COMMERCE, INC. CM    
80 UNITS FABRINET CMN    
24 UNITS MICROSTRATEGY INCORPO    
205 UNITS INTRA-CELLULAR THERA    
85 UNITS APPLIED INDUSTRIAL TE    
63 UNITS DUOLINGO INC. CMN    
128 UNITS RYMAN HOSPITALITY PP    
165 UNITS SOUTHSTATE CORP CMN    
79 UNITS MERITAGE HOMES CORPOR    
85 UNITS ATKORE INC CMN    
118 UNITS ENSIGN GROUP, INC. (    
78 UNITS NOVANTA INC. CMN    
129 UNITS SELECTIVE INSURANCE    
94 UNITS CHART INDUSTRIES, INC    
204 UNITS VAXCYTE INC CMN    
235 UNITS TAYLOR MORRISON HOME    
60 UNITS WATTS WATER TECHNOLOG    
370 UNITS OPTION CARE HEALTH,    
134 UNITS BLUEPRINT MEDICINES    
410 UNITS CADENCE BANK CMN    
183 UNITS HEALTHEQUITY, INC. C    
230 UNITS ESSENT GROUP LTD. CM    
309 UNITS FLUOR CORPORATION CM    
227 UNITS JACKSON FINANCIAL IN    
250 UNITS TENABLE HOLDINGS, IN    
244 UNITS MUELLER INDUSTRIES I    
181 UNITS TERRENO REALTY CORPO    
631 UNITS STONECO LTD CMN    
64 UNITS INSIGHT ENTERPRISES,    
87 UNITS BOISE CASCADE COMPANY    
211 UNITS CARVANA CO. CMN CLAS    
657 UNITS OLD NATIONAL BANCORP    
482 UNITS KITE REALTY GROUP TR    
131 UNITS MAXIMUS INC CMN    
118 UNITS MACOM TECHNOLOGY SOL    
148 UNITS AAON INC NEW CMN    
288 UNITS UNITED BANKSHARES IN    
431 UNITS HOME BANCSHARES, INC    
351 UNITS EXLSERVICE HOLDINGS,    
238 UNITS VARONIS SYSTEMS, INC    
163 UNITS ACADEMY SPORTS & OUT    
106 UNITS WORKIVA INC. CMN    
222 UNITS SPROUTS FMRS MKT INC    
288 UNITS HALOZYME THERAPEUTIC    
47 UNITS ASBURY AUTOMOTIVE GRO    
98 UNITS SIGNET JEWELERS LIMIT    
951 UNITS VALLEY NATIONAL BANC    
122 UNITS CASELLA WASTE SYSTEM    
118 UNITS BEACON ROOFING SUPPL    
251 UNITS BRIDGEBIO PHARMA, IN    
132 UNITS FEDERAL SIGNAL CORPO    
162 UNITS KB HOME CMN    
105 UNITS ASGN INCORPORATED CM    
67 UNITS BALCHEM CORPORATION C    
242 UNITS GLACIER BANCORP INC    
84 UNITS TRINET GROUP, INC. CM    
349 UNITS RADIAN GROUP INC. CM    
359 UNITS ALKERMES PLC CMN    
121 UNITS POWER INTEGRATIONS,    
214 UNITS FTAI AVIATION LTD CM    
87 UNITS SYNAPTICS INCORPORATE    
64 UNITS BADGER METER, INC. CM    
117 UNITS ALTAIR ENGINEERING I    
120 UNITS H.B. FULLER COMPANY    
266 UNITS PHILLIPS EDISON & CO    
216 UNITS NEW JERSEY RESOURCES    
110 UNITS ABERCROMBIE & FITCH    
96 UNITS SPX TECHNOLOGIES INC    
80 UNITS GATX CORPORATION CMN    
173 UNITS AMERICAN EQTY INVSTM    
148 UNITS MR COOPER GROUP INC    
476 UNITS NEOGEN CORP CMN    
84 UNITS HAMILTON LANE INCORPO    
325 UNITS ZURN ELKAY WATER SOL    
64 UNITS HERC HOLDINGS INC. CM    
52 UNITS INSTALLED BLDG PRODS    
108 UNITS EXPONENT, INC. CMN    
98 UNITS FRANKLIN ELECTRIC INC    
31 UNITS GROUP 1 AUTOMOTIVE, I    
72 UNITS AXCELIS TECHNOLOGIES,    
192 UNITS HANCOCK WHITNEY CORP    
10 UNITS COCA-COLA CONSOLIDATE    
122 UNITS MERIT MEDICAL SYS IN    
79 UNITS INSPERITY INC CMN    
85 UNITS ADVANCED ENERGY INDUS    
262 UNITS BROOKFIELD INFRASTRU    
108 UNITS HAEMONETICS CORPORAT    
148 UNITS LANTHEUS HOLDINGS, I    
63 UNITS MOOG INC CL A CMN CLA    
293 UNITS INSMED INC CMN    
68 UNITS SILICON LABORATORIES    
625 UNITS THE GOODYEAR TIRE &    
120 UNITS CHAMPION HOMES INC C    
101 UNITS BRINK'S COMPANY (THE    
376 UNITS MARA HOLDINGS INC CM    
341 UNITS ESSENTIAL PROPERTIES    
179 UNITS POTLATCHDELTIC CORP    
87 UNITS ENERSYS CMN    
81 UNITS FIRSTCASH HLDGS INC C    
612 UNITS AMICUS THERAPEUTICS,    
105 UNITS ARCOSA INC CMN    
283 UNITS FIRST FINL BANKSHARE    
150 UNITS TEREX CORP (NEW) CMN    
153 UNITS MOELIS & COMPANY CMN    
113 UNITS ORMAT TECHNOLOGIES,    
102 UNITS UMB FINANCIAL CORP C    
298 UNITS REVOLUTION MEDICINES    
402 UNITS AMERICAN EAGLE OUTFI    
134 UNITS SOUTHWEST GAS HOLDIN    
97 UNITS BLACKBAUD, INC CMN    
200 UNITS AVIENT COR CMN    
60 UNITS M/I HOMES, INC. CMN    
351 UNITS FRESHWORKS INC CMN    
263 UNITS ACADIA PHARMACEUTICA    
295 UNITS CNO FINANCIAL GROUP,    
153 UNITS AMERIS BANCORP CMN    
38 UNITS ENCORE WIRE CORPORATI    
244 UNITS EVOLENT HEALTH, INC.    
101 UNITS GLAUKOS CORPORATION    
479 UNITS APPLE HOSPITALITY RE    
286 UNITS HA SUSTAINABLE INFRA    
124 UNITS ONE GAS, INC. CMN    
VANGUARD TTL BD MKT IDX-ADM 15    
VANGUARD INT-TERM CORPORATE 15    
VANGUARD MORTGAGE-BACKED SEC 1    
VANGUARD TOTAL BOND MARKET 158    
BLCKRCK HI YLD BND PORT-K 1589    
PIMCO INCOME FUND-INS 158959.7    
UBS 8.7% CONTINGENT CALLABLE S    
BNS 8.2% CONTINGENT CALLABLE R    
76498.936 UNITS BLACKROCK HIGH 527,425 543,142
11609.59 UNITS PIMCO INCOME FU 135,666 122,133
11396 UNITS VANGUARD INT-TERM 882,909 914,757
29873 UNITS VANGUARD MORTGAGE- 1,492,594 1,354,442
12725 UNITS VANGUARD TOTAL BON 964,697 915,055
125345.333 UNITS VANGUARD TTL 1,336,446 1,188,274
100 UNITS BNS 8.25 CONTINGENT 10,000 10,017
3123000 UNITS JOHNSON & JOHNSO 2,617,053 2,728,003
3236000 UNITS QUALCOMM INCORPO 2,455,808 2,583,978
2916000 UNITS COCA-COLA COMPAN 2,374,818 2,484,170
2405000 UNITS UNITEDHEALTH GRO 2,355,385 2,481,912
2903000 UNITS STATE STREET COR 2,539,323 2,465,518
2461000 UNITS VISA INC. 4.15% 2,162,090 2,274,407
2001000 UNITS ROYAL BANK OF CA 1,993,527 1,998,259
1897000 UNITS COMMONWEALTH EDI 1,845,895 1,978,173
1932000 UNITS GLAXOSMITHKLINE 1,890,694 1,971,954
1928000 UNITS APPLE INC. 4.5% 1,786,616 1,882,326
2237000 UNITS THERMO FISHER SC 1,756,763 1,861,900
2228000 UNITS AVALONBAY COMMUN 1,744,451 1,844,985
2297000 UNITS INTERCONTINENTAL 1,800,654 1,817,267
2112000 UNITS SERVICENOW, INC. 1,687,919 1,755,156
2109000 UNITS BANK OF NOVA SCO 1,814,024 1,754,941
1741000 UNITS PHILIP MORRIS IN 1,762,023 1,749,235
1828000 UNITS TORONTO-DOMINION 1,730,935 1,741,664
1920000 UNITS TRUIST FINANCIAL 1,717,345 1,732,090
1800000 UNITS SANTANDER UK GRO 1,671,743 1,704,942
1800000 UNITS BANCO SANTANDER, 1,656,337 1,701,504
1716000 UNITS AMPHENOL CORP 4. 1,682,714 1,681,062
1735000 UNITS AMGEN INC. 4.05% 1,660,856 1,670,319
1814000 UNITS COMCAST CORPORAT 1,621,604 1,660,264
1942000 UNITS UNILEVER CAPITAL 1,654,921 1,605,199
1831000 UNITS CUMMINS INC. 1.5 1,490,776 1,532,346
1852000 UNITS ALEXANDRIA REAL 1,391,522 1,525,011
1660000 UNITS LOCKHEED MARTIN 1,474,107 1,456,169
1544000 UNITS TELEDYNE TECHNOL 1,423,960 1,421,638
1521000 UNITS GE CAPITAL INTER 1,338,493 1,405,130
1414000 UNITS US BANCORP HYBRI 1,397,737 1,400,044
1397000 UNITS ARCH CAPITAL FIN 1,381,058 1,380,320
1438000 UNITS AON CORP 3.75% 0 1,385,987 1,365,367
1451000 UNITS MITSUBISHI UFJ F 1,283,975 1,245,756
1493000 UNITS ENTERGY LOUISIAN 1,205,965 1,242,654
1406000 UNITS AEP TEXAS INC 2. 1,185,370 1,204,197
1232000 UNITS JM SMUCKER CO 3. 1,180,539 1,193,278
1189000 UNITS INTERNATIONAL BU 1,182,288 1,188,061
1191000 UNITS INTEL CORPORATIO 1,193,331 1,180,650
1188000 UNITS REALTY INCOME CO 1,191,948 1,176,655
1162000 UNITS FORTIVE CORPORAT 1,130,689 1,135,390
1412000 UNITS MONDELEZ INTERNA 1,057,539 1,133,554
1377000 UNITS WASTE CONNECTION 1,076,632 1,133,161
1177000 UNITS 3M COMPANY MTN 3 1,108,191 1,110,182
1130000 UNITS DOLLAR GENERAL C 1,104,811 1,104,507
1146000 UNITS BORGWARNER INC 2 1,099,481 1,090,178
1320000 UNITS ERP OPERATING LP 1,118,875 1,089,251
1111000 UNITS RELX CAPITAL INC 1,064,887 1,072,348
1121000 UNITS BANK OF AMERICA 1,046,773 1,068,773
1092000 UNITS CARRIER GLOBAL C 1,036,770 1,044,116
1077000 UNITS FEDEX CORPORATIO 1,062,726 1,031,788
1252000 UNITS AT&T INC. 2.55% 1,041,773 1,009,150
990000 UNITS HUNTINGTON BANCSH 969,982 979,833
1044000 UNITS ENTERGY CORP 1.9 967,570 942,889
1003000 UNITS ORACLE CORPORATI 848,947 922,720
1104000 UNITS APPLE INC. 1.7% 948,033 920,239
935000 UNITS AUTONATION INC 4. 897,925 902,612
916000 UNITS ING GROEP N.V. HY 897,583 897,167
984000 UNITS AGILENT TECHNOLOG 889,922 893,826
1007000 UNITS CITIGROUP INC. H 879,000 890,873
917000 UNITS MCKESSON CORP 0.9 884,395 886,528
983000 UNITS BAXTER INTERNATIO 865,553 885,948
902000 UNITS BANK OF AMERICA C 874,757 874,751
888000 UNITS AXA EQUITABLE HOL 885,543 870,054
969000 UNITS PERKINELMER, INC. 886,275 867,352
1047000 UNITS SHERWIN-WILLIAMS 807,021 867,146
867000 UNITS NXP BV/NXP FDG/NX 853,953 841,753
838000 UNITS BARCLAYS PLC 5.2% 840,659 838,930
871000 UNITS MANUF & TRADERS T 835,036 838,137
824000 UNITS NATWEST GROUP PLC 837,448 834,407
842000 UNITS FOX CORPORATION 4 850,197 832,233
839000 UNITS GATX CORP 4.7% 04 833,068 827,682
843000 UNITS HUMANA INC 3.95% 838,361 826,806
969000 UNITS DUKE ENERGY FLORI 829,006 821,906
841000 UNITS ROPER TECHNOLOGIE 840,010 820,925
827000 UNITS HEALTHCARE TRUST 816,515 803,596
829000 UNITS CVS HEALTH CORPOR 834,002 803,094
840000 UNITS CITIGROUP INC. HY 787,848 799,772
802000 UNITS T-MOBILE USA, INC 755,352 754,570
890000 UNITS VIRGINIA ELEC & P 701,651 743,221
761000 UNITS EBAY INC. 3.6% 06 756,269 742,219
880000 UNITS SALESFORCE.COM, I 755,911 738,716
882000 UNITS WALMART INC. 1.8% 703,141 736,170
907000 UNITS REPUBLIC SERVICES 698,259 734,824
725000 UNITS GENERAL MOTORS CO 722,209 729,742
888000 UNITS DIAGEO CAPITAL PL 693,182 725,292
799000 UNITS MICROSOFT CORPORA 752,352 724,565
722000 UNITS ROYAL BANK OF CAN 718,845 723,921
841000 UNITS PROCTER & GAMBLE 693,074 723,159
725000 UNITS VERIZON COMMUNICA 731,968 711,385
760000 UNITS VERIZON COMMUNICA 698,183 695,750
737000 UNITS ROYALTY PHARMA PL 672,715 679,330
705000 UNITS SKYWORKS SOLUTION 679,022 675,221
692000 UNITS SIMON PROPERTY GR 680,242 672,915
621000 UNITS PNC FINANCIAL SER 618,833 631,787
640000 UNITS SYNCHRONY FINANCI 628,675 625,984
636000 UNITS BERRY GLOBAL INC 616,906 613,759
633000 UNITS AIR LEASE CORP 3. 616,775 611,889
638000 UNITS MITSUBISHI UFJ FI 592,349 603,471
624000 UNITS CROWN CASTLE INTE 613,047 600,475
605000 UNITS CITIZENS BANK, NA 605,350 599,422
634000 UNITS FISERV, INC. 3.5% 610,081 594,800
608000 UNITS BUNGE LIMITED FIN 601,455 593,937
615000 UNITS KELLOGG CO 3.4% 1 607,711 593,512
593000 UNITS AERCAP IRELAND CA 575,815 589,122
591000 UNITS B.A.T. CAPITAL CO 589,658 588,482
599000 UNITS L3HARRIS TECHNOLO 601,713 588,392
609000 UNITS KEURIG DR PEPPER 601,913 585,876
648000 UNITS JOHN DEERE CAPITA 593,465 582,921
554000 UNITS BARCLAYS PLC 4.37 544,085 551,424
573000 UNITS JPMORGAN CHASE & 538,230 550,006
598000 UNITS NXP BV/NXP FDG/NX 542,314 549,305
559000 UNITS DISCOVER BANK 4.6 545,573 547,630
588000 UNITS SUMITOMO MITSUI F 525,928 531,193
548000 UNITS WELLS FARGO & COM 526,360 531,083
597000 UNITS INTEL CORPORATION 540,208 523,945
503000 UNITS AIR LEASE CORPORA 506,879 515,550
571000 UNITS DIAGEO CAPITAL PL 504,170 511,587
522000 UNITS CROWN CASTLE INTL 503,292 506,126
522000 UNITS B.A.T. CAPITAL CO 493,808 505,030
492000 UNITS INTEL CORPORATION 490,770 489,437
485000 UNITS CONSTELLATION BRA 478,986 479,631
491000 UNITS AERCAP IRELAND CA 463,490 476,339
476000 UNITS TELEFONICA EMISIO 463,151 468,503
481000 UNITS MIZUHO FINANCIAL 451,752 457,787
479000 UNITS T-MOBILE USA, INC 454,857 447,079
438000 UNITS GENERAL MOTORS FI 445,403 444,522
442000 UNITS BROADCOM INC. 4.7 444,091 439,131
458000 UNITS HSBC HOLDINGS PLC 415,700 432,311
481000 UNITS HSBC HOLDINGS PLC 424,446 432,179
443000 UNITS AMERICAN TOWER CO 431,286 425,878
411000 UNITS BOEING CO 5.04% 0 415,255 411,986
381000 UNITS MORGAN STANLEY MT 375,693 378,017
373000 UNITS THE BANK OF NOVA 370,002 371,087
342000 UNITS CAPITAL ONE FINAN 322,628 323,111
317000 UNITS STARBUCKS CORP 3. 312,261 305,747
308000 UNITS CIGNA CORPORATION 309,008 301,831
261000 UNITS AIR LEASE CORP MT 256,248 255,443
250000 UNITS QUEST DIAGNOSTICS 248,487 245,905
252000 UNITS BUNGE LTD FINANCE 248,983 245,380
252000 UNITS SHERWIN-WILLIAMS 248,459 245,015
250000 UNITS FISERV, INC. 4.2% 246,340 243,110
242000 UNITS L3HARRIS TECHNOLO 243,046 237,714
239000 UNITS KELLOGG CO 4.3% 0 240,891 234,590
202000 UNITS BOEING COMPANY (T 196,718 195,890
190000 UNITS T-MOBILE USA, INC 187,628 185,603
188000 UNITS BROADCOM CORPORAT 185,854 185,078
191000 UNITS CONSTELLATION BRA 187,419 183,450
181000 UNITS REGIONS FINANCIAL 167,513 161,208

TY 2024 InvestmentsCorpStockSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Name of Stock End of Year Book Value End of Year Fair Market Value
UNDEFINED    
ABBVIE INC COM (ABBV) 7.624 U    
AFFIRM HLDGS INC CL A (AFRM)    
AGILON HEALTH INC (AGL) 555 U    
AIR PROD & CHEM INC (APD) 14.    
AIRBNB INC CL A (ABNB) 86.163    
ALPHABET INC CL A (GOOGL) 750    
ALPHABET INC CL C (GOOG) 35.5    
AMAZON COM INC (AMZN) 425 UNI    
AMERIPRISE FINCL INC (AMP) 14    
AMGEN INC (AMGN) 5.153 UNITS    
APPLE INC (AAPL) 576 UNITS    
APPLIED MATERIALS INC (AMAT)    
ARCHER DANIELS MIDLAND (ADM)    
AURORA INNOVATION INC CL A (AU    
BANK OF AMERICA CORP (BAC) 26    
BILL HOLDINGS INC (BILL) 130    
BLACKROCK INC (BLK) 7.748 UNI    
BROADCOM INC (AVGO) 7.251 UNI    
BROWN & BROWN INC (BRO) 555 U    
CARVANA CO CL A (CVNA) 183 UN    
CHEVRON CORP (CVX) 180 UNITS    
CLOUDFLARE INC CL A (NET) 286    
CME GROUP INC (CME) 15.451 UN    
COINBASE GLOBAL INC CL A (COIN    
COLGATE PALMOLIVE CO (CL) 55.    
CORNING INC (GLW) 168 UNITS    
COSTCO WHOLESALE CORP NEW (COS    
CROWN CASTLE INC (CCI) 48.371    
DANAHER CORPORATION (DHR) 66.    
DOORDASH INC CL A (DASH) 192    
DOXIMITY INC CL A (DOCS) 61.9    
EXXON MOBIL CORP (XOM) 58.715    
FORTUNE BRANDS INNOVATIONS INC    
GINKGO BIOWORKS HOLDS INC CL A    
GITLAB INC CLASS A (GTLB) 50.    
GLOBAL-E ONLINE LTD (GLBE) 12    
GRAB HOLDINGS LTD CL A (GRAB)    
HOME DEPOT INC (HD) 79.612 UN    
HONEYWELL INTL INC (HON) 34.5    
INTELLIA THERAPEUTICS INC (NTL    
JACK HENRY & ASSOC INC (JKHY)    
JOHNSON & JOHNSON (JNJ) 20.67    
JPMORGAN CHASE & CO (JPM) 446    
LAM RESEARCH CORPORATION (LRCX    
LENNAR CORPORATION (LEN) 135    
LULULEMON ATHLETICA INC (LULU)    
MASTERCARD INC CL A (MA) 123    
MC DONALDS CORP (MCD) 168 UNI    
MEDTRONIC PLC SHS (MDT) 56.53    
MERCADOLIBRE INC (MELI) 4.871    
MGM RESORTS INTERNATIONSL348 U    
MICROSOFT CORP (MSFT) 401 UNIT    
MICROSTRATEGY INC (MSTR) 2.573    
MODERNA INC (MRNA) 2.557 UNITS    
NETFLIX INC (NFLX) 55.626 UNIT    
NEXTERA ENERGY INC (NEE) 278 U    
NORTHROP GRUMMAN CP(HLDG CO)    
NUCOR CORPORATION (NUE) 105 UN    
NVIDIA CORPORATION (NVDA) 148    
PELOTON INTERACTIVE INC CL A (    
PFIZER INC (PFE) 60.731 UNITS    
PROCTER & GAMBLE (PG) 18.682 U    
PROGRESSIVE CORP OHIO (PGR) 31    
PROKIDNEY CORP CLASS A (PROK)    
PROLOGIS INC COM (PLD) 45.908    
REPUBLIC SERVICES INC (RSG) 22    
RIVIAN AUTOMOTIVE INC CL A (RI    
ROBLOX CORP CL A (RBLX) 389 UN    
ROIVANT SCIENCES LTD (ROIV) 20    
ROYALTY PHARMA PLC SHS CLASS A    
SAMSARA INC CL A (IOT) 166 UNI    
SEMPRA (SRE) 47.12 UNITS    
SHERWIN WILLIAMS COMPANY OHIO    
SHOPIFY INC (SHOP) 254 UNITS    
SNOWFLAKE INC CL A (SNOW) 102    
T-MOBILE US INC COM (TMUS) 27.    
TESLA INC (TSLA) 50.082 UNITS    
THE CIGNA GROUP (CI) 11.107 UN    
TJX COS INC NEW (TJX) 491 UNIT    
TRADE DESK INC CLASS A (TTD) 2    
TYLER TECHNOLOGIES INC (TYL) 5    
UBER TECHNOLOGIES INC (UBER) 3    
UNITED RENTALS INC (URI) 73.05    
UNITEDHEALTH GP INC (UNH) 5.81    
VALERO ENERGY CP DELA NEW (VLO    
VERIZON COMMUNICATIONS (VZ) 16    
VISA INC CL A (V) 17.92 UNITS    
WALMART INC (WMT) 11.368 UNITS    
WASTE MGMT INC (DELA) (WM) 19    
WEST PHARMACEUTICAL SVCS INC (    
SPDR BLOOMBERG 1-3 MONTH T-B (    
BLACKROCK LOW DUR BD INV INST    
BLACKROCK TOTAL RET I (MAHQX)    
JOHN HANCOCK BOND I (JHBIX) 17    
LORD ABBETT BOND DEB I (LBNYX)    
LORD ABBETT CORE PLUS BOND I (    
NUVEEN PREFERRED SEC & INC I (    
ALPHABET INC-CL C 20340 UNITS    
BERKSHIRE HATHAWAY INC-CL A 5    
APPLE INC 13524 UNITS    
ALIBABA GROUP HOLDING-SP ADR 3    
NOVO-NORDISK A/S-SPONS ADR 428    
CANADIAN PACIFIC KANSAS CITY 5    
FERRARI NV 108 UNITS    
ICON PLC 129 UNITS    
MERCADOLIBRE INC 21 UNITS    
ASML HOLDING NV-NY REG SHS 42    
ADYEN NV-UNSPON ADR 2301 UNITS    
ACCENTURE PLC-CL A 73 UNITS    
FERGUSON PLC 130 UNITS    
BAE SYSTEMS PLC -SPON ADR 434    
ASM INTERNATIONAL-NY REG SHS 4    
AON PLC-CLASS A 83 UNITS    
SAFRAN SA-UNSPON ADR 530 UNITS    
EVOLUTION AB 190 UNITS    
STERIS PLC 102 UNITS    
EXPERIAN PLC-SPONS ADR 539 UNI    
LVMH MOET HENNESSY-UNSP ADR 13    
L'OREAL-UNSPONSORED ADR 213 UN    
ASTRAZENECA PLC-SPONS ADR 314    
NESTLE SA-SPONS ADR 179 UNITS    
LINDE PLC 50 UNITS    
ICICI BANK LTD-SPON ADR 849 UN    
ARCH CAPITAL GROUP LTD 271 UNI    
WASTE CONNECTIONS INC 123 UNIT    
THOMSON REUTERS CORP 122 UNITS    
ATLAS COPCO AB-SPONS ADR A 992    
SCHNEIDER ELECT SE-UNSP ADR 41    
ADVANTEST CORP- SPON ADR 488 U    
CANADIAN NATURAL RESOURCES 239    
COMPASS GROUP PLC-SPON ADR 560    
UBS GROUP AG-REG 482 UNITS    
EPAM SYSTEMS INC 46 UNITS    
FIDELITY 500 INDEX FUND 27845.    
JPM US EQ FD - CL I FUND 1224    
VANGUARD INFO TECH ETF 1418 UN    
JPM EQ INC FD - CL I FUND 3128    
INDUSTRIAL SELECT SECT SPDR 37    
FINANCIAL SELECT SECTOR SPDR 9    
HEALTH CARE SELECT SECTOR 2399    
VANGUARD COMMUNICATION SERVICE    
CONSUMER DISCRETIONARY SELT 12    
CONSUMER STAPLES SPDR 1507 UNI    
ATLASSIAN CORP-CL A 146 UNITS    
SPDR S&P BANK ETF 4620 UNITS    
2460652.074 UNITS EATON VANCE    
1355364.69 UNITS GS TACTICAL T    
1826000 UNITS TORONTO DOMINION    
1814000 UNITS ROYAL BANK OF CA    
1839000 UNITS JPMORGAN CHASE &    
1649000 UNITS BNP PARIBAS LINK    
1632000 UNITS MORGAN STANLEY F    
1613000 UNITS THE BANK OF NOVA    
1011000 UNITS CITIGROUP INC. L    
725000 UNITS CITIGROUP INC. LI    
375000 UNITS CITIGROUP INC. LI    
291000 UNITS ROYAL BANK OF CAN    
257000 UNITS TORONTO DOMINION    
268000 UNITS JPMORGAN CHASE &    
206000 UNITS ROYAL BANK OF CAN    
34000 UNITS JPMORGAN CHASE & C    
102 UNITS SUPER MICRO COMPUTER    
96 UNITS SIMPSON MANUFACTURING    
205 UNITS CYTOKINETICS, INC. C    
117 UNITS E.L.F. BEAUTY, INC.    
109 UNITS ONTO INNOVATION INC.    
201 UNITS LIGHT & WONDER INC C    
241 UNITS RAMBUS INC CMN    
131 UNITS UFP INDUSTRIES, INC.    
294 UNITS BELLRING BRANDS, INC    
82 UNITS QUALYS INC CMN    
78 UNITS COMFORT SYSTEMS USA I    
456 UNITS API GROUP CORPORATIO    
527 UNITS IMMUNOGEN INC. CMN    
79 UNITS SPS COMMERCE, INC. CM    
80 UNITS FABRINET CMN    
24 UNITS MICROSTRATEGY INCORPO    
205 UNITS INTRA-CELLULAR THERA    
85 UNITS APPLIED INDUSTRIAL TE    
63 UNITS DUOLINGO INC. CMN    
128 UNITS RYMAN HOSPITALITY PP    
165 UNITS SOUTHSTATE CORP CMN    
79 UNITS MERITAGE HOMES CORPOR    
85 UNITS ATKORE INC CMN    
118 UNITS ENSIGN GROUP, INC. (    
78 UNITS NOVANTA INC. CMN    
129 UNITS SELECTIVE INSURANCE    
94 UNITS CHART INDUSTRIES, INC    
204 UNITS VAXCYTE INC CMN    
235 UNITS TAYLOR MORRISON HOME    
60 UNITS WATTS WATER TECHNOLOG    
370 UNITS OPTION CARE HEALTH,    
134 UNITS BLUEPRINT MEDICINES    
410 UNITS CADENCE BANK CMN    
183 UNITS HEALTHEQUITY, INC. C    
230 UNITS ESSENT GROUP LTD. CM    
309 UNITS FLUOR CORPORATION CM    
227 UNITS JACKSON FINANCIAL IN    
250 UNITS TENABLE HOLDINGS, IN    
244 UNITS MUELLER INDUSTRIES I    
181 UNITS TERRENO REALTY CORPO    
631 UNITS STONECO LTD CMN    
64 UNITS INSIGHT ENTERPRISES,    
87 UNITS BOISE CASCADE COMPANY    
211 UNITS CARVANA CO. CMN CLAS    
657 UNITS OLD NATIONAL BANCORP    
482 UNITS KITE REALTY GROUP TR    
131 UNITS MAXIMUS INC CMN    
118 UNITS MACOM TECHNOLOGY SOL    
148 UNITS AAON INC NEW CMN    
288 UNITS UNITED BANKSHARES IN    
431 UNITS HOME BANCSHARES, INC    
351 UNITS EXLSERVICE HOLDINGS,    
238 UNITS VARONIS SYSTEMS, INC    
163 UNITS ACADEMY SPORTS & OUT    
106 UNITS WORKIVA INC. CMN    
222 UNITS SPROUTS FMRS MKT INC    
288 UNITS HALOZYME THERAPEUTIC    
47 UNITS ASBURY AUTOMOTIVE GRO    
98 UNITS SIGNET JEWELERS LIMIT    
951 UNITS VALLEY NATIONAL BANC    
122 UNITS CASELLA WASTE SYSTEM    
118 UNITS BEACON ROOFING SUPPL    
251 UNITS BRIDGEBIO PHARMA, IN    
132 UNITS FEDERAL SIGNAL CORPO    
162 UNITS KB HOME CMN    
105 UNITS ASGN INCORPORATED CM    
67 UNITS BALCHEM CORPORATION C    
242 UNITS GLACIER BANCORP INC    
84 UNITS TRINET GROUP, INC. CM    
349 UNITS RADIAN GROUP INC. CM    
359 UNITS ALKERMES PLC CMN    
121 UNITS POWER INTEGRATIONS,    
214 UNITS FTAI AVIATION LTD CM    
87 UNITS SYNAPTICS INCORPORATE    
64 UNITS BADGER METER, INC. CM    
117 UNITS ALTAIR ENGINEERING I    
120 UNITS H.B. FULLER COMPANY    
266 UNITS PHILLIPS EDISON & CO    
216 UNITS NEW JERSEY RESOURCES    
110 UNITS ABERCROMBIE & FITCH    
96 UNITS SPX TECHNOLOGIES INC    
80 UNITS GATX CORPORATION CMN    
173 UNITS AMERICAN EQTY INVSTM    
148 UNITS MR COOPER GROUP INC    
476 UNITS NEOGEN CORP CMN    
84 UNITS HAMILTON LANE INCORPO    
325 UNITS ZURN ELKAY WATER SOL    
64 UNITS HERC HOLDINGS INC. CM    
52 UNITS INSTALLED BLDG PRODS    
108 UNITS EXPONENT, INC. CMN    
98 UNITS FRANKLIN ELECTRIC INC    
31 UNITS GROUP 1 AUTOMOTIVE, I    
72 UNITS AXCELIS TECHNOLOGIES,    
192 UNITS HANCOCK WHITNEY CORP    
10 UNITS COCA-COLA CONSOLIDATE    
122 UNITS MERIT MEDICAL SYS IN    
79 UNITS INSPERITY INC CMN    
85 UNITS ADVANCED ENERGY INDUS    
262 UNITS BROOKFIELD INFRASTRU    
108 UNITS HAEMONETICS CORPORAT    
148 UNITS LANTHEUS HOLDINGS, I    
63 UNITS MOOG INC CL A CMN CLA    
293 UNITS INSMED INC CMN    
68 UNITS SILICON LABORATORIES    
625 UNITS THE GOODYEAR TIRE &    
120 UNITS CHAMPION HOMES INC C    
101 UNITS BRINK'S COMPANY (THE    
376 UNITS MARA HOLDINGS INC CM    
341 UNITS ESSENTIAL PROPERTIES    
179 UNITS POTLATCHDELTIC CORP    
87 UNITS ENERSYS CMN    
81 UNITS FIRSTCASH HLDGS INC C    
612 UNITS AMICUS THERAPEUTICS,    
105 UNITS ARCOSA INC CMN    
283 UNITS FIRST FINL BANKSHARE    
150 UNITS TEREX CORP (NEW) CMN    
153 UNITS MOELIS & COMPANY CMN    
113 UNITS ORMAT TECHNOLOGIES,    
102 UNITS UMB FINANCIAL CORP C    
298 UNITS REVOLUTION MEDICINES    
402 UNITS AMERICAN EAGLE OUTFI    
134 UNITS SOUTHWEST GAS HOLDIN    
97 UNITS BLACKBAUD, INC CMN    
200 UNITS AVIENT COR CMN    
60 UNITS M/I HOMES, INC. CMN    
351 UNITS FRESHWORKS INC CMN    
263 UNITS ACADIA PHARMACEUTICA    
295 UNITS CNO FINANCIAL GROUP,    
153 UNITS AMERIS BANCORP CMN    
38 UNITS ENCORE WIRE CORPORATI    
244 UNITS EVOLENT HEALTH, INC.    
101 UNITS GLAUKOS CORPORATION    
479 UNITS APPLE HOSPITALITY RE    
286 UNITS HA SUSTAINABLE INFRA    
124 UNITS ONE GAS, INC. CMN    
223 UNITS TRI POINTE HOMES INC    
71 UNITS WALKER & DUNLOP, INC.    
123 UNITS SPIRE INC. CMN    
94 UNITS GMS INC. CMN    
124 UNITS KONTOOR BRANDS, INC.    
302 UNITS BOX, INC. CMN CLASS    
96 UNITS DIODES INCORPORATED C    
123 UNITS BLACKLINE, INC. CMN    
193 UNITS SIMPLY GOOD FOODS CO    
101 UNITS ITRON, INC. CMN    
61 UNITS VISTEON CORPORATION C    
356 UNITS ASSOCIATED BANC-CORP    
209 UNITS ADIENT PLC CMN    
95 UNITS COMMVAULT SYSTEMS, IN    
113 UNITS SERVISFIRST BANCSHAR    
255 UNITS UNITED COMMUNITY BAN    
485 UNITS INDEPENDENCE REALTY    
131 UNITS RAPID7, INC. CMN    
224 UNITS AMKOR TECHNOLOGIES I    
1065 UNITS MARQETA, INC. CMN    
114 UNITS INARI MEDICAL INC CM    
478 UNITS TEGNA INC. CMN    
47 UNITS ENPRO INC CMN    
25 UNITS ENSTAR GROUP LIMITED    
473 UNITS MACERICH COMPANY CMN    
26 UNITS KADANT INCORPORATED C    
851 UNITS ALIGHT INC CMN    
508 UNITS SABRA HEALTH CARE RE    
66 UNITS CONMED CORPORATION CM    
151 UNITS HILLENBRAND INC CMN    
236 UNITS ACI WORLDWIDE, INC.    
179 UNITS HILTON GRAND VACATIO    
93 UNITS BELDEN INC CMN    
57 UNITS AEROVIRONMENT INC CMN    
1071 UNITS GENWORTH FINANCIAL    
131 UNITS AXOS FINANCIAL INC C    
94 UNITS COGENT COMMUNICATIONS    
62 UNITS DYCOM INDUSTRIES INC    
72 UNITS INTEGER HOLDINGS CORP    
171 UNITS FORMFACTOR INC CMN    
309 UNITS VERRA MOBILITY CORPO    
110 UNITS TEXAS CAPITAL BANCSH    
41 UNITS APPFOLIO, INC. CMN CL    
66 UNITS IRHYTHM TECHNOLOGIES    
403 UNITS BROADSTONE NET LEASE    
390 UNITS LIVENT CORPORATION C    
40 UNITS PIPER SANDLER COS CMN    
139 UNITS RUSH ENTERPRISES, IN    
126 UNITS M.D.C.HOLDINGS,INC (    
30 UNITS MADRIGAL PHARMACEUTIC    
29 UNITS WD 40 CO CMN    
289 UNITS VISHAY INTERTECHNOLO    
55 UNITS LCI INDUSTRIES CMN    
146 UNITS YELP INC. CMN    
155 UNITS CATHAY GENERAL BANCO    
152 UNITS SL GREEN REALTY CORP    
517 UNITS PHYSICIANS REALTY TR    
115 UNITS MODINE MFG CO CMN    
417 UNITS FIRST BANCORP (PUERT    
33 UNITS CSW INDUSTRIALS, INC.    
109 UNITS CBIZ, INC. CMN    
41 UNITS LANCASTER COLONY CORP    
162 UNITS STEVEN MADDEN LTD CM    
222 UNITS ARROWHEAD PHARMACEUT    
251 UNITS GUARDANT HEALTH, INC    
68 UNITS JOHN BEAN TECHNOLOGIE    
123 UNITS KULICKE AND SOFFA IN    
152 UNITS ARTISAN PARTNERS ASS    
108 UNITS PRESTIGE CONSUMER HE    
67 UNITS ALBANY INTERNATIONAL    
91 UNITS BANK OF HAWAII CORPOR    
102 UNITS ALARM.COM HOLDINGS,    
88 UNITS AMN HEALTHCARE SERVIC    
240 UNITS INTERNATIONAL GAME T    
128 UNITS SANMINA CORPORATION    
110 UNITS KORN FERRY CMN    
253 UNITS COPT DEFENSE PROPERT    
1362 UNITS HECLA MINING COMPAN    
160 UNITS UPSTART HOLDINGS, IN    
105 UNITS AXONICS INC CMN    
97 UNITS ZIFF DAVIS INC CMN    
81 UNITS AMERICAN STATES WATER    
60 UNITS INTERDIGITAL INC CMN    
174 UNITS PROGYNY INC CMN    
54 UNITS MCGRATH RENTCORP CMN    
97 UNITS INDEPENDENT BANK CORP    
182 UNITS FRONTDOOR, INC. CMN    
30 UNITS QUAKER HOUGHTON CMN    
139 UNITS WSFS FINANCIAL CORP    
59 UNITS PLEXUS CORP. CMN    
229 UNITS TANGER INC CMN    
69 UNITS HUB GROUP, INC. CMN    
103 UNITS SPROUT SOCIAL, INC.    
141 UNITS ABM INDUSTRIES INC C    
54 UNITS ESCO TECHNOLOGIES INC    
51 UNITS INNOSPEC CORPORTAION    
52 UNITS HELEN OF TROY LTD (NE    
93 UNITS FOX FACTORY HOLDING C    
424 UNITS BLOOM ENERGY CORP CM    
52 UNITS ARCBEST CORP CMN    
115 UNITS INTERNATIONAL BANCSH    
18 UNITS CAVCO INDUSTRIES INC    
120 UNITS CALIFORNIA WATER SER    
170 UNITS ATLANTIC UNION BANKS    
617 UNITS LXP INDUSTRIAL TRUST    
444 UNITS SITE CENTERS CORP CM    
212 UNITS PACIFIC PREMIER BANC    
116 UNITS BRAZE, INC. CMN    
117 UNITS COMMUNITY FINANCIAL    
77 UNITS AXSOME THERAPEUTICS,    
46 UNITS LGI HOMES, INC. CMN    
100 UNITS GRIFFON CORPORATION    
366 UNITS FULTON FINANCIAL COR    
82 UNITS SHAKE SHACK INC. CMN    
59 UNITS INNOVATIVE INDUSTRIAL    
117 UNITS LIVANOVA PLC CMN    
91 UNITS SENSIENT TECHNOLOGIES    
258 UNITS RXO, INC. CMN    
46 UNITS MATERION CORPORATION    
296 UNITS C V B FINL CORP CMN    
196 UNITS INTELLIA THERAPEUTIC    
315 UNITS RESIDEO TECHNOLOGIES    
192 UNITS FIRST INTERSTATE BAN    
165 UNITS AVISTA CORPORATION C    
181 UNITS BANKUNITED INC CMN    
47 UNITS KRYSTAL BIOTECH, INC.    
375 UNITS SHOALS TECHNOLOGIES    
137 UNITS WERNER ENTERPRISES,    
66 UNITS STERLING INFRASTRUCTU    
375 UNITS RIOT PLATFORMS INC C    
289 UNITS SIMMONS 1ST NATL COR    
40 UNITS INTERPARFUMS INC CMN    
178 UNITS CORCEPT THERAPEUTICS    
136 UNITS CEREVEL THERAPEUTICS    
63 UNITS CENTURY COMMUNITIES,    
140 UNITS EVERTEC INC CMN    
282 UNITS KRATOS DEFENSE & SEC    
97 UNITS ADTALEM GLOBAL EDUCAT    
107 UNITS RED ROCK RESORTS, IN    
538 UNITS READY CAPITAL CORP C    
182 UNITS FOOT LOCKER, INC. CM    
292 UNITS COURSERA INC. CMN    
114 UNITS ENVESTNET, INC. CMN    
129 UNITS CALIX, INC. CMN    
289 UNITS REMITLY GLOBAL, INC.    
131 UNITS NEW BIOHAVEN CMN    
332 UNITS ARRAY TECHNOLOGIES,    
8 UNITS GRAHAM HOLDINGS CO CMN    
73 UNITS PAPA JOHN'S INTERNATI    
339 UNITS O-I GLASS, INC. CMN    
195 UNITS PATTERSON COMPANIES    
258 UNITS DENALI THERAPEUTICS    
93 UNITS STRIDE INC CMN    
88 UNITS PARSONS CORPORATION C    
1229 UNITS OPENDOOR TECHNOLOGI    
560 UNITS PACIFIC BIOSCIENCES    
144 UNITS LIVERAMP HOLDINGS, I    
371 UNITS DOUGLAS EMMETT, INC.    
69 UNITS GIBRALTAR INDUSTRIES    
69 UNITS TRANSMEDICS GROUP, IN    
397 UNITS KKR REAL ESTATE FINA    
230 UNITS SELECT MEDICAL HOLDI    
53 UNITS PJT PARTNERS INC. CMN    
61 UNITS PENNYMAC FINANCIAL SE    
124 UNITS Q2 HOLDINGS, INC. CM    
189 UNITS SEACOAST BANKING COR    
40 UNITS ICF INTERNATIONAL INC    
386 UNITS FRANKLIN BSP REALTY    
94 UNITS NATIONAL HEALTH INVES    
189 UNITS BLOOMIN' BRANDS, INC    
29 UNITS UNIFIRST CORPORATION    
426 UNITS PAGSEGURO DIGITAL LT    
130 UNITS PGT INNOVATIONS INC    
178 UNITS NMI HOLDINGS, INC. C    
68 UNITS BOOT BARN HOLDINGS, I    
31 UNITS J&J SNACK FOODS CORP    
84 UNITS AMPHASTAR PHARMACEUTI    
218 UNITS FIRST FINL BANCORP C    
373 UNITS CLAROS MORTGAGE TRUS    
224 UNITS PRIVIA HEALTH GROUP,    
112 UNITS RHYTHM PHARMACEUTICA    
213 UNITS CARGURUS, INC. CMN    
227 UNITS CARETRUST REIT, INC.    
301 UNITS TG THERAPEUTICS, INC    
140 UNITS DIGITALOCEAN HOLDING    
279 UNITS URBAN EDGE PROPERTIE    
94 UNITS PROGRESS SOFTWARE COR    
83 UNITS AMBARELLA INC CMN    
215 UNITS CYMABAY THERAPEUTICS    
703 UNITS BGC GROUP, INC. CMN    
77 UNITS PERFICIENT, INC. COMM    
35 UNITS MYR GROUP INC. CMN    
94 UNITS DAVE & BUSTER'S ENTER    
355 UNITS EASTERN BANKSHARES I    
350 UNITS MUELLER WATER PRODUC    
159 UNITS ENERGIZER HOLDINGS,    
334 UNITS PRIMO WATER CORPORAT    
38 UNITS ROGERS CORP CMN    
141 UNITS CRINETICS PHARMACEUT    
257 UNITS CANNAE HOLDINGS, INC    
98 UNITS GRANITE CONSTRUCTION    
70 UNITS MINERALS TECHNOLOGIES    
118 UNITS IMMUNOVANT INC CMN    
106 UNITS NEXTRACKER INC. CMN    
457 UNITS SUNSTONE HOTEL INVES    
214 UNITS FLYWIRE CORPORATION    
62 UNITS EPLUS INC. CMN    
186 UNITS TRINITY INDUSTRIES I    
138 UNITS URBAN OUTFITTERS INC    
148 UNITS WAFD INC CMN    
99 UNITS TEXTAINER GROUP HOLDI    
276 UNITS EXTREME NETWORKS INC    
483 UNITS VIAVI SOLUTIONS, INC    
152 UNITS SURGERY PARTNERS, IN    
189 UNITS FOUR CORNERS PROPERT    
47 UNITS HURON CONSULTING GROU    
130 UNITS FIRST MERCHANTS CORP    
48 UNITS PATRICK INDUSTRIES, I    
80 UNITS ST. JOE COMPANY CMN    
296 UNITS NEOGENOMICS, INC. CM    
124 UNITS THE BANCORP INC CMN    
159 UNITS TOWNE BANK CMN    
137 UNITS RADNET, INC. CMN    
129 UNITS TWIST BIOSCIENCE COR    
277 UNITS SONOS INC CMN    
76 UNITS AAR CORP. CMN    
65 UNITS WINNEBAGO INDUSTRIES    
129 UNITS SPRINGWORKS THERAPEU    
44 UNITS CHESAPEAKE UTILITIES    
251 UNITS XEROX HOLDINGS CORP    
333 UNITS OUTFRONT MEDIA INC.    
261 UNITS FASTLY, INC. CMN CLA    
38 UNITS SITIME CORP CMN    
172 UNITS MILLERKNOLL INC CMN    
83 UNITS ARCELLX INC CMN    
55 UNITS DORMAN PRODUCTS, INC.    
109 UNITS HNI CORP CMN    
457 UNITS GLOBAL NET LEASE, IN    
86 UNITS UNITED PARKS & RESORT    
110 UNITS ARVINAS, INC. CMN    
109 UNITS TREEHOUSE FOODS, INC    
35 UNITS OSI SYSTEMS, INC. CMN    
175 UNITS KENNAMETAL INC. CMN    
50 UNITS IMPINJ, INC. CMN    
46 UNITS BANCFIRST CORPORATION    
313 UNITS TOPGOLF CALLAWAY BRA    
71 UNITS ACUSHNET HOLDINGS COR    
84 UNITS GLOBUS MEDICAL INC CM    
125 UNITS SCHRODINGER INC/UNIT    
59 UNITS COHEN & STEERS, INC.    
18 UNITS CORVEL CORPORATION CM    
48 UNITS STRATEGIC EDUCATION I    
77 UNITS CAL-MAINE FOODS INC C    
275 UNITS PEBBLEBROOK HOTEL TR    
466 UNITS DIAMONDROCK HOSPITAL    
189 UNITS PAGERDUTY INC CMN    
159 UNITS VERACYTE, INC. CMN    
353 UNITS IONQ INC CMN    
288 UNITS ACV AUCTIONS INC CMN    
371 UNITS LADDER CAPITAL CORP    
298 UNITS DANA INC CMN    
138 UNITS PHOTRONICS, INC. CMN    
75 UNITS CUSTOMERS BANCORP, IN    
51 UNITS MASONITE INTL CORP NE    
136 UNITS WESBANCO, INC. CMN    
58 UNITS STONEX GROUP INC. CMN    
76 UNITS ODP CORP/THE CMN    
102 UNITS NBT BANCORP INC. CMN    
84 UNITS INDEPENDENT BANK GROU    
45 UNITS STEPAN CO CMN    
65 UNITS SJW GROUP CMN    
393 UNITS CUSHMAN & WAKEFIELD    
119 UNITS IDEAYA BIOSCIENCES,    
155 UNITS BEAM THERAPEUTICS IN    
153 UNITS PTC THERAPEUTICS, IN    
226 UNITS NAVIENT CORPORATION    
20 UNITS ALAMO GROUP INC. CMN    
281 UNITS UPWORK, INC. CMN    
52 UNITS TRIUMPH FINANCIAL INC    
55 UNITS PRICESMART, INC. CMN    
280 UNITS MASTERBRAND INC CMN    
72 UNITS ANDERSONS, INC. (THE)    
335 UNITS AVIDXCHANGE HOLDINGS    
110 UNITS OFG BANCORP CMN    
130 UNITS STEPSTONE GROUP INC.    
215 UNITS EQUITY COMMONWEALTH    
212 UNITS CREDO TECHNOLOGY GRO    
148 UNITS TRUSTMARK CORPORATIO    
77 UNITS BANNER CORPORATION CM    
120 UNITS UPBOUND GROUP, INC.    
242 UNITS JBG SMITH PROPERTIES    
94 UNITS BRINKER INTERNATIONAL    
499 UNITS IOVANCE BIOTHERAPEUT    
161 UNITS SIX FLAGS ENTERTAINM    
341 UNITS RLJ LODGING TRUST CM    
260 UNITS FIRST COMMONWEALTH F    
129 UNITS ENERPAC TOOL GROUP C    
109 UNITS EDGEWELL PERSONAL CA    
101 UNITS CELLDEX THERAPEUTICS    
118 UNITS RENASANT CORPORATION    
434 UNITS HILLMAN SOLUTIONS CO    
139 UNITS C3.AI, INC. CMN    
291 UNITS LAUREATE EDUCATION,    
214 UNITS VIKING THERAPEUTICS    
76 UNITS H&E EQUIPMENT SERVICE    
25 UNITS STANDEX INTERNATL COR    
283 UNITS DYNAVAX TECHNOLOGIES    
278 UNITS RETAIL OPPORTUNITY I    
2148 UNITS LUMEN TECHNOLOGIES    
514 UNITS BRIGHTSPIRE CAPITAL,    
83 UNITS INGEVITY CORPORATION    
153 UNITS INVENTRUST PROPERTIE    
53 UNITS NUVALENT, INC. CMN    
212 UNITS TELEPHONE AND DATA S    
79 UNITS SYLVAMO CORPORATION C    
98 UNITS ATLANTA BRAVES HOLDIN    
116 UNITS PRIMORIS SERVICES CO    
29 UNITS PARK NATIONAL CORPORA    
99 UNITS PROS HOLDINGS, INC. C    
203 UNITS JELD-WEN HOLDING, IN    
88 UNITS CONSTRUCTION PARTNERS    
223 UNITS ACADIA REALTY TRUST    
20 UNITS FEDERAL AGRICULTURAL    
129 UNITS VISTA OUTDOOR INC. C    
160 UNITS MAXLINEAR, INC. CMN    
108 UNITS HILLTOP HOLDINGS INC    
302 UNITS ENOVIX CORP CMN    
72 UNITS GENTHERM INCORPORATED    
125 UNITS ROCKET PHARMACEUTICA    
168 UNITS INMODE LTD CMN    
113 UNITS BREAD FINANCIAL HOLD    
49 UNITS GOOSEHEAD INSURANCE,    
67 UNITS ENOVA INTERNATIONAL,    
40 UNITS TENNANT CO CMN    
255 UNITS CORECIVIC, INC. CMN    
104 UNITS VERICEL CORPORATION    
250 UNITS OPENLANE INC CMN    
48 UNITS CRACKER BARREL OLD CO    
234 UNITS TTM TECHNOLOGIES, IN    
81 UNITS LIVE OAK BANCSHARES,    
83 UNITS CENTRAL GARDEN & PET    
177 UNITS CLEAR SECURE, INC. C    
97 UNITS OMNICELL, INC. CMN    
114 UNITS BANK OF N.T. BUTTERF    
217 UNITS CATALYST PHARMACEUTI    
43 UNITS AGILYSYS, INC. CMN    
102 UNITS ATRICURE, INC CMN    
15 UNITS VIRTUS INVESTMENT PAR    
134 UNITS VERINT SYSTEMS INC.    
93 UNITS NORTHWEST NATURAL HOL    
68 UNITS CSG SYSTEMS INTL INC    
202 UNITS KNOWLES CORPORATION    
58 UNITS DONNELLEY FINANCIAL S    
94 UNITS ASTRANA HEALTH INC CM    
44 UNITS JACK IN THE BOX INC.    
61 UNITS STEWART INFORMATION S    
283 UNITS KENNEDY-WILSON HOLDI    
102 UNITS CHEESECAKE FACTORY I    
54 UNITS GREIF INC CMN CLASS A    
324 UNITS NEWMARK GROUP, INC.    
100 UNITS COHU, INC. CMN    
283 UNITS NORTHWEST BANCSHARES    
312 UNITS VECTOR GROUP LTD. CM    
168 UNITS NATIONAL VISION HOLD    
113 UNITS VEECO INSTRUMENTS IN    
52 UNITS UNIVERSAL CORPORATION    
253 UNITS XENIA HOTELS & RESOR    
94 UNITS LA Z BOY CHAIR CO CMN    
627 UNITS ROCKET LAB USA INC C    
92 UNITS HEARTLAND FINANCIAL U    
55 UNITS FORWARD AIR CORPORATI    
37 UNITS AMERICAN WOODMARK COR    
284 UNITS HOPE BANCORP INC CMN    
224 UNITS HERBALIFE LTD CMN    
224 UNITS SUNNOVA ENERGY INTER    
242 UNITS CINEMARK HOLDINGS, I    
761 UNITS HANESBRANDS INC. CMN    
76 UNITS ENTERPRISE FINL SVCS    
8 UNITS DILLARDS INC CL-A CMN    
52 UNITS LAKELAND FINANCIAL CO    
177 UNITS MYRIAD GENETICS, INC    
109 UNITS PROG HOLDINGS, INC.    
103 UNITS BARNES GROUP INC. CM    
89 UNITS APPIAN CORPORATION CM    
63 UNITS PATHWARD FINANCIAL, I    
175 UNITS ASANA INC CMN    
97 UNITS ULTRA CLEAN HOLDINGS,    
57 UNITS AZZ INC. CMN    
106 UNITS STAAR SURGICAL CO NE    
30 UNITS CITY HOLDING CO CMN    
98 UNITS PACIRA BIOSCIENCES IN    
101 UNITS HORACE MANN EDUCATOR    
308 UNITS ARES COMMERCIAL REAL    
41 UNITS CIMPRESS PLC CMN    
88 UNITS FIRST BANCORP CMN    
102 UNITS LTC PROPERTIES INC C    
90 UNITS PROTHENA CORPORATION    
78 UNITS PROCEPT BIOROBOTICS C    
357 UNITS OSCAR HEALTH, INC. C    
72 UNITS HELIOS TECHNOLOGIES I    
33 UNITS MGP INGREDIENTS, INC.    
284 UNITS IRONWOOD PHARMACEUTI    
220 UNITS BUMBLE INC. CMN    
68 UNITS BUCKLE INC COM CMN    
73 UNITS GREENBRIER COMPANIES    
29 UNITS NV5 GLOBAL INC CMN    
146 UNITS NETSCOUT SYSTEMS INC    
203 UNITS VERIS RESIDENTIAL IN    
32 UNITS OXFORD IND INC CMN    
539 UNITS UNITI GROUP INC. CMN    
133 UNITS BALDWIN INSURANCE GR    
240 UNITS SALLY BEAUTY HOLDING    
729 UNITS AURORA INNOVATION IN    
165 UNITS OWENS & MINOR INC (N    
107 UNITS GETTY REALTY CORP (N    
96 UNITS SQUARESPACE, INC. CMN    
61 UNITS GREEN BRICK PARTNERS,    
371 UNITS SERVICE PROPERTIES T    
34 UNITS U.S. PHYSICAL THERAPY    
93 UNITS G-III APPAREL GROUP,    
56 UNITS WESTAMERICA BANCORP C    
34 UNITS ADDUS HOMECARE CORPOR    
79 UNITS FB FINANCIAL CORPORAT    
714 UNITS SABRE CORPORATION CM    
145 UNITS SYNDAX PHARMACEUTICA    
142 UNITS SEMTECH CORPORATION    
93 UNITS S&T BANCORP INC. CMN    
238 UNITS HARMONIC INC. CMN    
330 UNITS HUDSON PACIFIC PROPE    
70 UNITS CTS CORPORATION CMN    
228 UNITS EASTERLY GOVERNMENT    
159 UNITS ALEXANDER & BALDWIN,    
310 UNITS RECURSION PHARMACEUT    
313 UNITS EMPIRE STATE REALTY    
168 UNITS PROVIDENT FINANCIAL    
95 UNITS MADISON SQUARE GARDEN    
122 UNITS BANCO LATINOAMERICAN    
104 UNITS SUPERNUS PHARMACEUTI    
575 UNITS PAYONEER GLOBAL INC.    
58 UNITS STOCK YARDS BANCORP,    
23 UNITS LINDSAY CORPORATION C    
261 UNITS CHEGG, INC. CMN    
92 UNITS WILEY JOHN & SONS CL-    
79 UNITS NATIONAL BANK HOLDING    
77 UNITS INHIBRX INC CMN    
105 UNITS STELLAR BANCORP INC    
124 UNITS POWERSCHOOL HOLDINGS    
216 UNITS STEELCASE INC. CLASS    
196 UNITS ELME COMMUNITIES SBI    
52 UNITS PALOMAR HOLDINGS, INC    
124 UNITS VERITEX HOLDINGS, IN    
265 UNITS GEO GROUP, INC. (THE    
125 UNITS PROTAGONIST THERAPEU    
462 UNITS ARDELYX, INC. CMN    
223 UNITS RPT REALTY CMN    
252 UNITS DNOW INC CMN    
230 UNITS ADEIA INC. CMN    
42 UNITS KFORCE INC CMN    
104 UNITS SANDY SPRING BANCORP    
345 UNITS AVEPOINT INC CMN    
1460 UNITS GLOBALSTAR, INC. CM    
32 UNITS NELNET, INC. CMN CLAS    
187 UNITS KRISPY KREME, INC. C    
330 UNITS ORCHID ISLAND CAPITA    
191 UNITS UDEMY, INC. CMN    
300 UNITS MAGNITE, INC. CMN    
78 UNITS XOMETRY INC CMN    
64 UNITS PAR TECHNOLOGY CORPOR    
269 UNITS REDFIN CORPORATION C    
271 UNITS LIONS GATE ENTERTAIN    
124 UNITS AGIOS PHARMACEUTICAL    
111 UNITS FIRST BUSEY CORPORAT    
16 UNITS UFP TECHNOLOGIES, INC    
64 UNITS TRICO BANCSHARES CMN    
137 UNITS LEONARDO DRS INC. CM    
227 UNITS SPRINKLR, INC. CMN    
144 UNITS CARS.COM INC. CMN    
106 UNITS WABASH NATIONAL CORP    
117 UNITS PHREESIA INC CMN    
192 UNITS WARBY PARKER INC CMN    
127 UNITS XENCOR, INC. CMN    
50 UNITS XPEL INC CMN    
286 UNITS ZUORA, INC. CMN CLAS    
152 UNITS PERDOCEO EDUCATION C    
75 UNITS GORMAN-RUPP CO CMN    
708 UNITS COMPASS, INC. (DELAW    
385 UNITS LESLIE'S, INC. CMN    
147 UNITS JAMF HOLDING CORP. C    
234 UNITS LEGALZOOM COM INC CM    
293 UNITS AURINIA PHARMACEUTIC    
238 UNITS CLEANSPARK INC CMN    
86 UNITS TRUPANION, INC. CMN    
201 UNITS JANUS INTERNATIONAL    
125 UNITS MARTEN TRANSPORT LTD    
323 UNITS INDIE SEMICONDUCTOR    
112 UNITS AKERO THERAPEUTICS I    
295 UNITS ZETA GLOBAL HOLDINGS    
172 UNITS ALPHATEC HOLDINGS, I    
115 UNITS AMERICAN ASSETS TRUS    
51 UNITS ENCORE CAPITAL GROUP,    
34 UNITS SAFETY INSURANCE GROU    
104 UNITS BERKSHIRE HILLS BANC    
59 UNITS MARCUS & MILLICHAP, I    
76 UNITS PEOPLES BANCORP INC C    
157 UNITS UTZ BRANDS INC CMN    
243 UNITS VERADIGM INC CMN    
180 UNITS ONESPAWORLD HOLDINGS    
51 UNITS NATIONAL BEVERAGE COR    
181 UNITS NEWTEK BUSINESS SVCS    
163 UNITS EXP WORLD HOLDINGS I    
116 UNITS SAGE THERAPEUTICS, I    
52 UNITS SHUTTERSTOCK INC CMN    
47 UNITS APOGEE ENTERPRISES, I    
6 UNITS WINMARK CORP CMN    
62 UNITS RXSIGHT, INC. CMN    
35 UNITS LIGAND PHARMACEUTICAL    
113 UNITS SOVOS BRANDS, INC. C    
149 UNITS TRIUMPH GROUP INC CM    
72 UNITS NAPCO SECURITY TECHNO    
277 UNITS HIMS & HERS HEALTH,    
80 UNITS CALERES, INC CMN    
75 UNITS THERMON GROUP HOLDING    
43 UNITS LEMAITRE VASCULAR, IN    
407 UNITS BIOCRYST PHARMACEUTI    
37 UNITS MIDDLESEX WATER COMPA    
28 UNITS INGLES MARKETS INC CL    
26 UNITS NATIONAL HEALTHCARE C    
214 UNITS SWEETGREEN, INC. CMN    
265 UNITS CYTEK BIOSCIENCES, I    
61 UNITS SCANSOURCE, INC. CMN    
5 UNITS NATIONAL WESTERN LIFE    
44 UNITS MALIBU BOATS, INC. CM    
99 UNITS PLYMOUTH INDUSTRIAL R    
413 UNITS BROOKDALE SENIOR LIV    
61 UNITS EMPLOYERS HOLDINGS, I    
327 UNITS LIBERTY LATIN AMERIC    
272 UNITS AMERICAN AXLE & MFG    
735 UNITS COEUR MINING INC CMN    
91 UNITS CAMPING WORLD HOLDING    
65 UNITS MATTHEWS INTL CORP CL    
98 UNITS ALKAMI TECHNOLOGY, IN    
133 UNITS NETSTREIT CORP. CMN    
125 UNITS EMBECTA CORP. CMN    
70 UNITS BEAZER HOMES USA, INC    
136 UNITS OCEANFIRST FINANCIAL    
46 UNITS SP PLUS CORP CMN    
214 UNITS BROOKLINE BANCORP IN    
76 UNITS QUANEX BUILDING PRODU    
60 UNITS IROBOT CORPORATION CM    
213 UNITS ROVER GROUP, INC. CM    
123 UNITS ENERGY RECOVERY, INC    
41 UNITS SONIC AUTOMOTIVE INC    
98 UNITS SAFEHOLD INC. CMN    
59 UNITS COLUMBUS MCKINNON COR    
61 UNITS SCHOLASTIC CORPORATIO    
71 UNITS HARMONY BIOSCIENCES H    
1085 UNITS GERON CORPORATION C    
182 UNITS ARMADA HOFFLER PROPE    
197 UNITS SIRIUSPOINT LTD. CMN    
82 UNITS BENCHMARK ELECTRONICS    
207 UNITS MRC GLOBAL INC. CMN    
74 UNITS COLLEGIUM PHARMACEUTI    
77 UNITS THE CHEF'S WAREHOUSE    
101 UNITS AVANOS MEDICAL INC C    
84 UNITS DIME COMMUNITY BANCSH    
141 UNITS INNOVIVA, INC. CMN    
78 UNITS MORPHIC HOLDING INC C    
124 UNITS PLIANT THERAPEUTICS    
98 UNITS CONNECTONE BANCORP IN    
65 UNITS VICTORY CAPITAL HOLDI    
117 UNITS ARCUS BIOSCIENCES, I    
429 UNITS PARAMOUNT GROUP, INC    
254 UNITS MIMEDX GROUP, INC. C    
97 UNITS ENGAGESMART INC CMN    
57 UNITS PROTO LABS, INC CMN    
66 UNITS ICHOR HOLDINGS LTD CM    
69 UNITS PDF SOLUTIONS, INC. C    
201 UNITS RELAY THERAPEUTICS I    
84 UNITS PRA GROUP, INC. CMN    
326 UNITS TPG RE FINANCE TRUST    
303 UNITS PIEDMONT OFFICE REAL    
69 UNITS AMERESCO, INC. CMN CL    
124 UNITS AIR TRANSPORT SERVIC    
101 UNITS SHENANDOAH TELECOMM    
81 UNITS MODEL N, INC. CMN    
115 UNITS PENGUIN SOLUTIONS IN    
91 UNITS FLUENCE ENERGY INC CM    
72 UNITS EAGLE BANCORP, INC. C    
198 UNITS HAIN CELESTIAL GROUP    
401 UNITS BRANDYWINE REALTY TR    
89 UNITS EVERBRIDGE, INC. CMN    
37 UNITS QCR HOLDINGS, INC. CM    
69 UNITS SOUTHSIDE BANCSHARES,    
48 UNITS VICOR CORPORATION CMN    
150 UNITS KURA ONCOLOGY, INC.    
85 UNITS TRIMAS CORPORATION CM    
19 UNITS BLUELINX HOLDINGS INC    
110 UNITS ACM RESEARCH, INC. C    
350 UNITS ARCHER AVIATION INC    
154 UNITS ZIPRECRUITER, INC. C    
84 UNITS KYMERA THERAPEUTICS,    
78 UNITS QUANTERIX CORPORATION    
218 UNITS ECOVYST INC. CMN    
144 UNITS LAKELAND BANCORP INC    
139 UNITS UMH PROPERTIES, INC.    
29 UNITS PREFERRED BANK CMN    
46 UNITS F&G ANNUITIES & LIFE,    
328 UNITS CAPITOL FEDERAL FINA    
279 UNITS CHICO'S FAS, INC. CM    
565 UNITS NOVAGOLD RESOURCES I    
33 UNITS WEIS MARKETS INC. CMN    
187 UNITS EVERI HOLDINGS INC.    
258 UNITS NAVITAS SEMICONDUCTO    
97 UNITS DELUXE CORPORATION CM    
238 UNITS LENDINGCLUB CORPORAT    
125 UNITS FIRST ADVANTAGE CORP    
436 UNITS INFINERA CORPORATION    
255 UNITS ANYWHERE REAL ESTATE    
127 UNITS UNITED NATURAL FOODS    
456 UNITS ADMA BIOLOGICS, INC.    
58 UNITS DREAM FINDERS HOMES I    
59 UNITS TECHTARGET, INC. CMN    
55 UNITS MERCURY GENERAL CORPO    
240 UNITS OPEN LENDING CORP CM    
105 UNITS NU SKIN ENTERPRISES,    
154 UNITS A10 NETWORKS, INC. C    
153 UNITS N-ABLE, INC. CMN    
599 UNITS LUMINAR TECHNOLOGIES    
28 UNITS HIBBETT INC CMN    
25 UNITS NICOLET BANKSHARES IN    
77 UNITS DIGI INTERNATIONAL, I    
79 UNITS COMPASS MINERALS INTL    
232 UNITS ALIGNMENT HEALTHCARE    
68 UNITS MONRO, INC. CMN    
68 UNITS FIRST BANCSHARES, INC    
91 UNITS VIRIDIAN THERAPEUTICS    
544 UNITS MANNKIND CORPORATION    
61 UNITS GERMAN AMERICAN BANCO    
160 UNITS DOLE PLC CMN    
135 UNITS DAY ONE BIOPHARMACEU    
251 UNITS LIFESTANCE HEALTH GR    
42 UNITS AMERISAFE, INC CMN    
61 UNITS MONTROSE ENVIRONMENTA    
282 UNITS FIGS, INC. CMN    
616 UNITS FUBOTV INC. CMN    
129 UNITS ZENTALIS PHARMACEUTI    
91 UNITS HERITAGE FINANCIAL CO    
37 UNITS UNITIL CORPORATION CM    
520 UNITS DIVERSIFIED HEALTHCA    
443 UNITS E2OPEN PARENT HOLDIN    
30 UNITS VSE CORPORATION CMN    
86 UNITS CASSAVA SCIENCES, INC    
67 UNITS ENACT HOLDINGS, INC.    
160 UNITS ACCOLADE, INC. CMN    
201 UNITS ARLO TECHNOLOGIES IN    
48 UNITS STND MOTOR PROD INC C    
121 UNITS ASPEN AEROGELS, INC.    
48 UNITS KEROS THERAPEUTICS IN    
79 UNITS PREMIER FINANCIAL COR    
51 UNITS ASTEC INDUSTRIES INC    
28 UNITS REGENCY CENTERS CORPO    
140 UNITS BANC OF CALIFORNIA I    
53 UNITS ORIGIN BANCORP, INC.    
65 UNITS SAPIENS INTERNATIONAL    
48 UNITS MARINEMAX, INC. CMN    
27 UNITS MONARCH CASINO & RESO    
18 UNITS SANFILIPPO JOHN & SON    
16 UNITS BARRETT BUSINESS SERV    
184 UNITS VIR BIOTECHNOLOGY, I    
61 UNITS A-MARK PRECIOUS METAL    
98 UNITS SCHOLAR ROCK HOLDING    
181 UNITS EDITAS MEDICINE, INC    
144 UNITS AMPLITUDE, INC. CMN    
81 UNITS ALERUS FINANCIAL CORP    
31 UNITS CENTERSPACE CMN    
48 UNITS INTAPP, INC. CMN    
113 UNITS DECIPHERA PHARMACEUT    
30 UNITS TOMPKINS FINANCIAL CO    
80 UNITS COUCHBASE INC CMN    
50 UNITS BJ'S RESTAURANTS, INC    
116 UNITS PATRIA INVESTMENTS L    
158 UNITS GLOBAL MEDICAL REIT    
280 UNITS 3 D SYSTEMS CORP (NE    
110 UNITS LEMONADE, INC. CMN    
78 UNITS CROSS COUNTRY HEALTHC    
32 UNITS ANI PHARMACEUTICALS I    
86 UNITS VAREX IMAGING CORPORA    
32 UNITS FIRST SOURCE CORPORAT    
196 UNITS GRAY TELEVISION, INC    
51 UNITS NEXPOINT RESIDENTIAL    
77 UNITS METHODE ELECTRONICS,    
89 UNITS CERENCE, INC. CMN    
16 UNITS TRANSCAT INC CMN    
76 UNITS SPARTAN NASH CO CMN    
86 UNITS 4D MOLECULAR THERAPEU    
187 UNITS PEDIATRIX MEDICAL GR    
126 UNITS PROASSURANCE CORPORA    
38 UNITS STURM, RUGER & COMPAN    
116 UNITS TITAN INTERNATIONAL    
43 UNITS GOLDEN ENTERTAINMENT,    
390 UNITS PITNEY-BOWES INC CMN    
89 UNITS COLUMBIA FINANCIAL, I    
58 UNITS MIRUM PHARMACEUTICALS    
11 UNITS HOVNANIAN ENTERPRISES    
128 UNITS GRID DYNAMICS HOLDIN    
281 UNITS AMNEAL NEWCO INC. CM    
34 UNITS DINE BRANDS GLOBAL IN    
75 UNITS CABALETTA BIO INC CMN    
47 UNITS VIAD CORP CMN    
79 UNITS NEVRO CORP. CMN    
110 UNITS OLD SECOND BANCORP,    
134 UNITS INTERFACE INC. CMN    
158 UNITS B&G FOODS, INC. CMN    
94 UNITS REGENXBIO INC. CMN    
51 UNITS FORESTAR GROUP INC. C    
19 UNITS POWELL INDUSTRIES, IN    
56 UNITS ASSETMARK FINANCIAL H    
136 UNITS WHITESTONE REIT CMN    
111 UNITS IMAX CORPORATION CMN    
185 UNITS ENVIRI CORP CMN    
49 UNITS SKYWARD SPECIALTY INS    
52 UNITS ETHAN ALLEN INTERIORS    
79 UNITS SI-BONE, INC. CMN    
115 UNITS INTEGRAL AD SCIENCE    
188 UNITS REVANCE THERAPEUTICS    
61 UNITS HEALTHSTREAM, INC CMN    
159 UNITS HEALTHCARE SVCS GROU    
68 UNITS KAMAN CORP CMN    
64 UNITS VITA COCO COMPANY, IN    
66 UNITS RAPT THERAPEUTICS INC    
111 UNITS AMYLYX PHARMACEUTICA    
100 UNITS PUBMATIC INC CMN CLA    
181 UNITS WOLVERINE WORLD WIDE    
103 UNITS NEXPOINT REAL ESTATE    
24 UNITS PC CONNECTION INC. CM    
73 UNITS INTERNATIONAL MONEY E    
90 UNITS ARTIVION INC CMN    
42 UNITS INSTEEL INDUSTRIES, I    
51 UNITS ARCTURUS THERAPEUTICS    
188 UNITS REPAY HOLDINGS CORP    
112 UNITS HORIZON BANCORP INC/    
97 UNITS AMBAC FINANCIAL GROUP    
96 UNITS REVOLVE GROUP INC CMN    
69 UNITS GUESS ?, INC. CMN    
114 UNITS VERVE THERAPEUTICS,    
65 UNITS CBL & ASSOCIATES PROP    
160 UNITS HERITAGE COMMERCE CO    
145 UNITS LIONS GATE ENTERTAIN    
37 UNITS MERCHANTS BANCORP CMN    
140 UNITS THERAVANCE BIOPHARMA    
53 UNITS DOUGLAS DYNAMICS, INC    
59 UNITS COMMUNITY HEALTHCARE    
82 UNITS BRIGHTSPHERE INVSTMEN    
41 UNITS CHUYS HLDGS INC CMN    
161 UNITS BIGCOMMERCE HOLDINGS    
35 UNITS SIMULATIONS PLUS, INC    
233 UNITS SUMMIT HOTEL PROPERT    
72 UNITS KELLY SERVICES INC(CL    
68 UNITS HACKETT GROUP, INC. (    
80 UNITS HANMI FINANCIAL CORPO    
77 UNITS PEAKSTONE REALTY TRUS    
23 UNITS MEDIFAST, INC. CMN    
212 UNITS ADAPTHEALTH CORP CMN    
49 UNITS TRUSTCO BANK CORP N Y    
58 UNITS AEHR TEST SYSTEMS CMN    
23 UNITS BEL FUSE INC CL-B CMN    
137 UNITS 89BIO INC CMN    
120 UNITS FARMLAND PARTNERS IN    
840 UNITS CLEAR CHANNEL OUTDOO    
144 UNITS ANGEL OAK MORTGAGE R    
91 UNITS MANITOWOC COMPANY, IN    
169 UNITS KEARNY FINANCIAL COR    
39 UNITS YORK WATER CO CMN    
114 UNITS GLADSTONE COMMERCIAL    
119 UNITS NORTHFIELD BANCORP,    
181 UNITS ARKO CORP. CMN    
99 UNITS LIFE TIME GROUP HOLDI    
64 UNITS BROOKFIELD BUSINESS C    
55 UNITS KIMBALL ELECTRONICS,    
93 UNITS PORTILLO'S INC CMN    
322 UNITS PERIMETER SOLUTIONS    
45 UNITS CADRE HOLDINGS, INC.    
176 UNITS EVENTBRITE INC CMN C    
158 UNITS ANAVEX LIFE SCIENCES    
145 UNITS GOGO INC. CMN    
77 UNITS ALPINE IMMUNE SCIENCE    
545 UNITS MATTERPORT INC CMN    
78 UNITS AMC NETWORKS INC. CMN    
59 UNITS MERIDIANLINK, INC. CM    
74 UNITS MYERS INDS INC CMN    
94 UNITS CRYOPORT, INC. CMN    
63 UNITS EYEPOINT PHARMACEUTIC    
237 UNITS GRANITE POINT MORTGA    
116 UNITS SOLARWINDS CORPORATI    
113 UNITS QUINSTREET, INC. CMN    
133 UNITS DENNY'S CORPORATION    
71 UNITS CECO ENVIRONMENTAL CO    
23 UNITS HYSTER-YALE INC CMN C    
159 UNITS TRAVERE THERAPEUTICS    
208 UNITS DIGITAL TURBINE, INC    
447 UNITS SMARTRENT, INC. CMN    
70 UNITS THRYV HOLDINGS INC. C    
78 UNITS REV GROUP, INC. CMN    
887 UNITS FUELCELL ENERGY, INC    
105 UNITS NLIGHT, INC. CMN    
49 UNITS TITAN MACHINERY INC.    
156 UNITS AVIDITY BIOSCIENCE L    
30 UNITS ARGAN, INC CMN    
145 UNITS FIRST FOUNDATION INC    
238 UNITS YEXT, INC. CMN    
71 UNITS CENTRAL PACIFIC FINAN    
31 UNITS CASS INFORMATION SYST    
102 UNITS SMITH & WESSON BRAND    
116 UNITS CAREDX, INC. CMN    
16 UNITS BANK FIRST CORPORATIO    
40 UNITS FIRST MID BANCSHARES,    
25 UNITS METROPOLITAN BANK HOL    
32 UNITS UNIVERSAL HEALTH RLTY    
379 UNITS CONDUENT INCORPORATE    
56 UNITS AMERANT BANCORP INC C    
226 UNITS ACCO BRANDS CORPORAT    
95 UNITS FARMERS NATIONAL BANC    
58 UNITS BYLINE BANCORP, INC.    
52 UNITS ALPHA & OMEGA SEMICON    
26 UNITS DUCOMMUN INCORPORATED    
17 UNITS IES HOLDINGS, INC. CM    
110 UNITS PERELLA WEINBERG PAR    
95 UNITS CORSAIR GAMING, INC.    
886 UNITS OPKO HEALTH INC CMN    
99 UNITS HUDSON TECHNOLOGIES,    
544 UNITS VIRGIN GALACTIC HOLD    
40 UNITS ANTERIX INC. CMN    
30 UNITS COMMUNITY TRUST BANCO    
149 UNITS MONTAUK RENEWABLES I    
138 UNITS MACROGENICS, INC CMN    
129 UNITS ACCEL ENTERTAINMENT    
67 UNITS PETIQ INC CMN    
131 UNITS IVANHOE ELECTRIC INC    
171 UNITS VIZIO HOLDING CORP C    
121 UNITS MARINUS PHARMACEUTIC    
264 UNITS LIGHTWAVE LOGIC, INC    
92 UNITS HEARTLAND EXPRESS, IN    
79 UNITS ECHOSTAR CORPORATION    
141 UNITS HEALTH CATALYST INC.    
336 UNITS STEM INC CMN    
50 UNITS INDEPENDENT BANK CORP    
45 UNITS FULGENT GENETICS, INC    
36 UNITS CLEARWATER PAPER CORP    
80 UNITS BIOLIFE SOLUTIONS, IN    
35 UNITS FIRST COMMUNITY BANCS    
158 UNITS ORASURE TECHNOLOGIES    
99 UNITS MITEK SYSTEMS INC (NE    
97 UNITS DYNE THERAPEUTICS INC    
94 UNITS PACTIV EVERGREEN INC.    
263 UNITS ADAPTIVE BIOTECHNOLO    
107 UNITS LIQUIDIA CORPORATION    
13 UNITS CRA INTERNATIONAL, IN    
188 UNITS ALTUS POWER, INC. CM    
103 UNITS PARAGON 28, INC. CMN    
326 UNITS VIMEO, INC. CMN    
207 UNITS OMNIAB, INC CMN    
174 UNITS ADTRAN HOLDINGS, INC    
254 UNITS IMMUNITYBIO, INC. CM    
100 UNITS TREACE MEDICAL CONCE    
65 UNITS STONERIDGE, INC. CMN    
88 UNITS GLADSTONE LAND CORPOR    
113 UNITS ALTIMMUNE, INC. CMN    
43 UNITS HEIDRICK & STRUGGLES    
42 UNITS SHOE CARNIVAL, INC. C    
448 UNITS COMMSCOPE HOLDING CO    
105 UNITS HARBORONE BANCORP, I    
57 UNITS UNIVEST FINANCIAL COR    
27 UNITS V2X INC CMN    
219 UNITS OLO INC. CMN    
38 UNITS WASHINGTON TR BANCORP    
58 UNITS CASTLE BIOSCIENCES IN    
92 UNITS CROSSFIRST BANKSHARES    
55 UNITS CEVA, INC. CMN    
37 UNITS DXP ENTERPRISES INC C    
864 UNITS MULTIPLAN CORPORATIO    
46 UNITS BLUE BIRD CORPORATION    
44 UNITS GENIE ENERGY LTD. CMN    
139 UNITS BEYOND MEAT, INC. CM    
75 UNITS FLUSHING FINANCIAL CO    
23 UNITS USANA HEALTH SCIENCES    
28 UNITS MODIVCARE INC CMN    
132 UNITS LSB INDUSTRIES INC C    
160 UNITS GREAT LAKES DREDGE &    
118 UNITS ZYMEWORKS INC. CMN    
14 UNITS HCI GROUP, INC. CMN    
31 UNITS GLOBAL INDUSTRIAL CO    
255 UNITS EVOLV TECHNOLOGIES H    
116 UNITS ENHABIT INC CMN    
53 UNITS FARO TECHNOLOGIES, IN    
42 UNITS PIEDMONT LITHIUM INC.    
1353 UNITS NIKOLA CORP CMN    
48 UNITS BUSINESS FIRST BANCSH    
39 UNITS ALLIED MOTION TECHNOL    
33 UNITS CONSOLIDATED WATER CO    
80 UNITS NERDWALLET, INC. CMN    
134 UNITS WEIGHT WATCHERS INTE    
33 UNITS HAVERTY FURNITURE COS    
31 UNITS CAMDEN NATIONAL CORP    
32 UNITS SURMODICS INC CMN    
33 UNITS GENESCO INC. CMN    
89 UNITS SINCLAIR, INC. CMN    
34 UNITS IDT CORPORATION CMN C    
66 UNITS KINIKSA PHARMACEUTICA    
20 UNITS DISC MEDICINE INC CMN    
27 UNITS ATLANTA BRAVES HOLDIN    
49 UNITS ATMUS FILTRATION TECH    
25 UNITS COVENANT LOGISTICS GR    
144 UNITS ALECTOR INC CMN    
41 UNITS APOGEE THERAPEUTICS I    
29 UNITS SAUL CENTERS INC CMN    
74 UNITS VERA THERAPEUTICS, IN    
208 UNITS SUNOPTA INC. CMN    
26 UNITS FRANKLIN COVEY CO CMN    
43 UNITS CONSENSUS CLOUD SOLUT    
17 UNITS RCI HOSPITALITY HOLDI    
110 UNITS P10 INC CMN    
14 UNITS NATIONAL PRESTO IND.    
104 UNITS CHATHAM LODGING TRUS    
23 UNITS AMERICAN NATIONAL BAN    
73 UNITS TRUEBLUE, INC. CMN    
31 UNITS DIGIMARC CORP CMN    
112 UNITS DEFINITIVE HEALTHCAR    
101 UNITS XPERI INC. CMN    
28 UNITS NATIONAL RESEARCH COR    
40 UNITS MIDLAND STATES BANCOR    
79 UNITS BALLY'S CORP CMN    
39 UNITS RMR GROUP INC. (THE)    
124 UNITS DESIGNER BRANDS INC.    
50 UNITS ENNIS, INC. CMN    
137 UNITS E.W. SCRIPPS COMPANY    
106 UNITS NURIX THERAPEUTICS,    
54 UNITS TARSUS PHARMACEUTICAL    
77 UNITS RESOURCES CONNECTION,    
27 UNITS MERCANTILE BANK CORPO    
37 UNITS CALAVO GROWERS, INC.    
62 UNITS ASTRONICS CORPORATION    
62 UNITS CTO REALTY GROWTH, IN    
79 UNITS EUROPEAN WAX CENTER,    
178 UNITS AST SPACEMOBILE INC    
33 UNITS ORTHOPEDIATRICS CORP    
79 UNITS ORTHOFIX MEDICAL INC.    
14 UNITS AMERICAS CAR MART INC    
50 UNITS I3 VERTICALS, INC. CM    
397 UNITS MICROVISION, INC. CM    
10 UNITS MESA LABORATORIES INC    
23 UNITS LIMBACH HOLDINGS INC.    
82 UNITS PULMONX CORP CMN    
8 UNITS WORLD ACCEP CORP DEL C    
99 UNITS EVOLUS, INC. CMN    
66 UNITS VITAL FARMS, INC. CMN    
176 UNITS COGENT BIOSCIENCES,    
84 UNITS SILK ROAD MEDICAL INC    
417 UNITS PLANET LABS PBC CMN    
39 UNITS TURNING POINT BRANDS    
38 UNITS INSTRUCTURE HOLDINGS,    
152 UNITS APPLIED DIGITAL CORP    
23 UNITS COASTAL FINANCIAL COR    
72 UNITS BOWLERO CORP CMN    
89 UNITS GREENLIGHT CAPITAL RE    
57 UNITS ZIMVIE INC. CMN    
8 UNITS J. M. SMUCKER COMPANY    
102 UNITS GREEN DOT CORPORATIO    
102 UNITS TANGO THERAPEUTICS,    
48 UNITS B. RILEY FINANCIAL, I    
179 UNITS DOCGO INC CMN    
135 UNITS CANTALOUPE, INC. CMN    
58 UNITS LIQUIDITY SERVICES, I    
37 UNITS AMALGAMATED FINANCIAL    
91 UNITS EDGEWISE THERAPEUTICS    
88 UNITS LINDBLAD EXPEDITIONS    
57 UNITS SAVERS VALUE VILLAGE,    
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175 UNITS UNISYS CORPORATION C    
446 UNITS GRAFTECH INTERNATION    
55 UNITS NORTHEAST COMMUNITY B    
62 UNITS BOSTON OMAHA CORP CMN    
61 UNITS UNIVERSAL INSURANCE H    
248 UNITS ACACIA RESEARCH CORP    
96 UNITS MISSION PRODUCE INC C    
256 UNITS 8X8, INC. CMN    
51 UNITS TIPTREE INC CMN    
32 UNITS MOVADO GROUP, INC CMN    
75 UNITS PAYSAFE LTD CMN    
276 UNITS GOPRO, INC CMN    
199 UNITS THOUGHTWORKS HOLDING    
246 UNITS FTAI INFRASTRUCTURE    
167 UNITS CARIBOU BIOSCIENCES    
89 UNITS ONESPAN, INC. CMN    
28 UNITS VISHAY PRECISION GROU    
44 UNITS TTEC HOLDINGS, INC. C    
19 UNITS CENTRAL GARDEN & PET    
28 UNITS ONEWATER MARINE INC.    
47 UNITS FIRST WATCH RESTAURAN    
112 UNITS BRIGHTVIEW HOLDINGS,    
32 UNITS CAPITAL CITY BANK GRO    
105 UNITS GCM GROSVENOR INC CM    
66 UNITS SHORE BANCSHARES, INC    
95 UNITS DUCKHORN PORTFOLIO IN    
295 UNITS SUPER GROUP SGHC LTD    
59 UNITS ICOSAVAX, INC. CMN    
41 UNITS MASTERCRAFT BOAT HOLD    
192 UNITS SUNPOWER CORPORATION    
74 UNITS UNIVERSAL TECHNICAL I    
197 UNITS MAXCYTE INC CMN    
191 UNITS NOVAVAX, INC. CMN    
75 UNITS SHYFT GROUP, INC. (TH    
61 UNITS CARTER BANKSHARES INC    
12 UNITS KURA SUSHI USA INC CM    
30 UNITS LENDINGTREE, INC. CMN    
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65 UNITS PENNANT GROUP, INC. (    
62 UNITS NETGEAR, INC. CMN    
192 UNITS SAVARA INC CMN    
13 UNITS CAMBRIDGE BANCORP CMN    
66 UNITS SEMRUSH HOLDINGS, INC    
38 UNITS BAYCOM CORP CMN    
42 UNITS ANAPTYSBIO, INC. CMN    
287 UNITS COMMUNITY HEALTH SYS    
15 UNITS GREAT SOUTHERN BANCOR    
98 UNITS TUTOR PERINI CORPORAT    
21 UNITS MILLER INDS INC CMN    
26 UNITS EQUITY BANCSHARES, IN    
136 UNITS AVID BIOSERVICES, IN    
143 UNITS CUSTOM TRUCK ONE SOU    
51 UNITS TEJON RANCH CO CMN    
20 UNITS FIRST FINANCIAL CORP    
213 UNITS SANA BIOTECHNOLOGY,    
29 UNITS PEAPACK GLADSTONE FIN    
38 UNITS MVB FINANCIAL CORP CM    
61 UNITS OLEMA PHARMACEUTICALS    
34 UNITS CARRIAGE SERVICES, IN    
116 UNITS OFFICE PROPERTIES IN    
74 UNITS WEAVE COMMUNICATIONS,    
335 UNITS SOMALOGIC INC CMN    
58 UNITS MARCUS CORP CMN    
244 UNITS FORGE GLOBAL HOLDING    
31 UNITS HOMETRUST BANCSHARES    
186 UNITS OCULAR THERAPEUTIX,    
90 UNITS ORIC PHARMACEUTICALS,    
21 UNITS ATN INTERNATIONAL, IN    
85 UNITS BLUE FOUNDRY BANCORP    
13 UNITS BURKE & HERBERT FINAN    
23 UNITS BOWMAN CONSULTING GRO    
140 UNITS ORION OFFICE REIT IN    
37 UNITS BANK OF MARIN BANCORP    
28 UNITS CLEARFIELD, INC. CMN    
40 UNITS ZUMIEZ INC. CMN    
64 UNITS AERSALE CORP CMN    
92 UNITS GRINDR INC. CMN    
95 UNITS DAKTRONICS, INC CMN    
57 UNITS LSI INDUSTRIES INC CM    
99 UNITS DASEKE, INC. CMN    
538 UNITS AMERICAN WELL CORPOR    
15 UNITS SOUTHERN MISSOURI BAN    
183 UNITS CONSOLIDATED COMMUNI    
55 UNITS BANDWIDTH INC. CMN CL    
219 UNITS ADVANTAGE SOLUTIONS    
94 UNITS REPLIMUNE GROUP INC C    
31 UNITS LOVESAC COMPANY CMN    
35 UNITS CNB FINANCIAL CORP (P    
221 UNITS STITCH FIX, INC CMN    
42 UNITS CAPSTAR FINANCIAL HOL    
73 UNITS 1-800-FLOWERS.COM CMN    
54 UNITS POSTAL REALTY TRUST I    
10 UNITS NVE CORP CMN    
363 UNITS CERUS CORPORATION CM    
24 UNITS AVIAT NETWORKS, INC.    
40 UNITS COOPER-STANDARD HOLDI    
71 UNITS AARON'S CO INC/THE CM    
218 UNITS EVGO INC. CMN    
53 UNITS PARK AEROSPACE CORP.    
69 UNITS HARROW INC CMN    
14 UNITS NORTHEAST BANCORP, IN    
54 UNITS TACTILE SYSTEMS TECHN    
126 UNITS MBIA INC. CMN    
36 UNITS AMES NATIONAL CORPORA    
57 UNITS FIRST OF LONG ISLAND    
33 UNITS CHILDREN'S PLACE INC    
434 UNITS FISKER INC CMN CLASS    
69 UNITS AMERICAN VANGUARD COR    
2 UNITS ATRION CORPORATION CMN    
51 UNITS SLEEP NUMBER CORPORAT    
35 UNITS FINANCIAL INSTITUTION    
82 UNITS CARDLYTICS, INC. CMN    
69 UNITS WALDENCAST ACQUISITIO    
61 UNITS ALTA EQUIPMENT GROUP    
41 UNITS CADELER A/S ADR CMN    
53 UNITS WATERSTONE FINL INC M    
387 UNITS LYELL IMMUNOPHARMA,    
692 UNITS SHARECARE INC CMN    
18 UNITS ARTESIAN RESOURCES CO    
76 UNITS ENFUSION, INC. CMN    
65 UNITS LOGILITY SUPPLY CHAIN    
120 UNITS CITY OFFICE REIT, IN    
71 UNITS DOMO, INC. CMN CLASS    
53 UNITS AVITA MEDICAL, INC. C    
413 UNITS I-80 GOLD CORP CMN    
218 UNITS COHERUS BIOSCIENCES,    
308 UNITS XERIS BIOPHARMA HOLD    
209 UNITS TRUECAR, INC. CMN    
23 UNITS CVRX, INC. CMN    
59 UNITS KALVISTA PHARMACEUTIC    
78 UNITS JAMES RIVER GROUP HOL    
91 UNITS CARROLS RESTAURANT GR    
268 UNITS IHEARTMEDIA, INC. CM    
48 UNITS ALX ONCOLOGY HOLDINGS    
31 UNITS BUILD-A-BEAR WORKSHOP    
78 UNITS PHATHOM PHARMACEUTICA    
190 UNITS FATE THERAPEUTICS, I    
307 UNITS GANNETT CO., INC. CM    
41 UNITS CHICAGO ATLANTIC REAL    
88 UNITS ON24, INC. CMN    
88 UNITS ANGIODYNAMICS, INC. C    
13 UNITS RUSH ENTERPRISES INC    
104 UNITS CRICUT, INC. CMN    
53 UNITS XPONENTIAL FITNESS, I    
81 UNITS PLAYAGS, INC. CMN    
49 UNITS ENLIVEN THERAPEUTICS    
42 UNITS HILLEVAX, INC. CMN    
69 UNITS TARGET HOSPITALITY CO    
5 UNITS PREFORMED LINE PRODS C    
266 UNITS ARBUTUS BIOPHARMA CO    
86 UNITS FUNKO, INC. CMN CLASS    
157 UNITS BIT DIGITAL INC CMN    
63 UNITS POTBELLY CORPORATION    
103 UNITS NANO X IMAGING LTD C    
45 UNITS BIOMEA FUSION INC CMN    
307 UNITS SOUNDHOUND AI INC CM    
29 UNITS CITIZENS & NORTHERN C    
13 UNITS ESQUIRE FINANCIAL HOL    
23 UNITS ARROW FINANCIAL CORP    
57 UNITS 908 DEVICES INC. CMN    
244 UNITS SUMMIT THERAPEUTICS    
126 UNITS WAVE LIFE SCIENCES L    
109 UNITS RANPAK HOLDINGS CORP    
26 UNITS MID PENN BANCORP, INC    
42 UNITS UROGEN PHARMA LTD. CM    
86 UNITS LIBERTY LATIN AMERICA    
92 UNITS AXOGEN INC CMN    
213 UNITS DOUGLAS ELLIMAN INC    
129 UNITS HOLLEY INC CMN    
13 UNITS IRADIMED CORPORATION    
47 UNITS COLONY BANKCORP, INC.    
26 UNITS METROCITY BANKSHARES,    
56 UNITS MEDIAALPHA, INC. CMN    
753 UNITS AGENUS INC. CMN    
194 UNITS ALLOGENE THERAPEUTIC    
152 UNITS ORGANOGENESIS HOLDIN    
149 UNITS ENTRAVISION COMMUNIC    
26 UNITS INTREPID POTASH, INC.    
49 UNITS PRIMIS FINANCIAL CORP    
41 UNITS ENTRADA THERAPEUTICS,    
21 UNITS BAR HARBOR BANKSHARES    
73 UNITS VOYAGER THERAPEUTICS,    
137 UNITS RUSH STREET INTERACT    
50 UNITS EVERQUOTE, INC. CMN C    
151 UNITS RAYONIER ADVANCED MA    
11 UNITS REPUBLIC BANCORP INC    
160 UNITS LIVEPERSON, INC. CMN    
112 UNITS OUTSET MEDICAL, INC.    
45 UNITS HIRERIGHT HOLDINGS CO    
17 UNITS JAKKS PACIFIC, INC. C    
9 UNITS OIL-DRI CORPORATION OF    
93 UNITS TERNS PHARMACEUTICALS    
43 UNITS DONEGAL GROUP INC CMN    
15 UNITS FIRST BUSINESS FINL S    
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56 UNITS OOMA, INC. CMN    
45 UNITS RE/MAX HOLDINGS, INC.    
53 UNITS MACATAWA BANK CORPORA    
211 UNITS ACCURAY INCORPORATED    
54 UNITS EVERCOMMERCE INC. CMN    
22 UNITS TUCOWS INC. CMN    
35 UNITS ALPINE INCOME PROPERT    
58 UNITS CULLINAN THERAPEUTICS    
22 UNITS FORRESTER RESEARCH IN    
134 UNITS DESTINATION XL GROUP    
38 UNITS SPOK HOLDINGS INCORPO    
57 UNITS HOMESTREET, INC. CMN    
41 UNITS OPTIMIZERX CORPORATIO    
136 UNITS SUTRO BIOPHARMA, INC    
53 UNITS ITEOS THERAPEUTICS IN    
307 UNITS NEXTDOOR HOLDINGS IN    
85 UNITS Y-MABS THERAPEUTICS,    
69 UNITS ARIS WATER SOLUTIONS,    
130 UNITS NEXTNAV INC CMN    
44 UNITS LANDSEA HOMES CORP CM    
185 UNITS BEAUTY HEALTH CO/THE    
19 UNITS NORTHWEST PIPE COMPAN    
102 UNITS SIGA TECHNOLOGIES, I    
196 UNITS RIBBON COMMUNICATION    
25 UNITS ANIKA THERAPEUTICS, I    
52 UNITS ZYNEX, INC. CMN    
40 UNITS GENELUX CORPORATION C    
64 UNITS EHEALTH, INC. CMN    
71 UNITS VIEMED HEALTHCARE, IN    
79 UNITS COMMERCIAL VEHICLE GR    
18 UNITS SUMMIT FINANCIAL GROU    
19 UNITS SOUTH PLAINS FINANCIA    
13 UNITS HOME BANCORP, INC. CM    
82 UNITS RADIANT LOGISTICS INC    
70 UNITS VERA BRADLEY, INC. CM    
22 UNITS SMARTFINANCIAL, INC.    
68 UNITS AGILITI, INC. CMN    
69 UNITS BIG LOTS, INC. CMN    
72 UNITS ACELYRIN, INC. CMN    
17 UNITS TIMBERLAND BANCORP, I    
10 UNITS JOHNSON OUTDOORS INC.    
368 UNITS RIGEL PHARMACEUTICAL    
63 UNITS COMTECH TELECOMM CORP    
18 UNITS ORRSTOWN FINANCIAL SE    
52 UNITS WESTROCK COFFEE COMPA    
77 UNITS CLARUS CORP CMN    
581 UNITS 23ANDME HOLDING CO.    
75 UNITS IMMERSION CORPORATION    
130 UNITS WIDEOPENWEST, INC. C    
153 UNITS NERDY INC CMN    
10 UNITS SENECA FOODS CORP CL-    
134 UNITS EASTMAN KODAK COMPAN    
225 UNITS MERSANA THERAPEUTICS    
45 UNITS PHIBRO ANIMAL HEALTH    
64 UNITS INNODATA INC INNODAT    
358 UNITS SOLID POWER INC. CMN    
79 UNITS ZEVRA THERAPEUTICS IN    
15 UNITS VIRGINIA NATIONAL BAN    
9 UNITS NORTHRIM BANCORP, INC.    
81 UNITS VIVID SEATS INC CMN    
167 UNITS ATEA PHARMACEUTICALS    
337 UNITS NUVATION BIO INC CMN    
218 UNITS ENERGY VAULT HOLDING    
187 UNITS PLAYSTUDIOS INC CMN    
8 UNITS FRP HLDGS INC CMN    
20 UNITS FARMERS & MERCHANTS B    
34 UNITS FIRST BANK WILLIAMSTO    
98 UNITS QUIPT HOME MEDICAL CO    
19 UNITS VILLAGE SUPERMKT INC    
27 UNITS CIVISTA BANCSHARES, I    
3 UNITS DIAMOND HILL INVESTMEN    
271 UNITS SES AI CORPORATION C    
147 UNITS POSEIDA THERAPEUTICS    
131 UNITS CORMEDIX INC CMN    
11 UNITS ACNB CORPORATION CMN    
47 UNITS PURECYCLE CORP CMN    
49 UNITS LINCOLN EDL SERVICES    
115 UNITS 2SEVENTY BIO INC CMN    
73 UNITS LUNA INNOVATIONS INCO    
69 UNITS MEIRAGTX HOLDINGS PLC    
45 UNITS LUTHER BURBANK CORPOR    
32 UNITS STAR HOLDINGS CMN    
54 UNITS EL POLLO LOCO HOLDING    
21 UNITS AEROVATE THERAPEUTICS    
48 UNITS INSPIRED ENTERTAINMEN    
38 UNITS RED ROBIN GOURMET BUR    
53 UNITS LUXFER HOLDINGS PLC C    
35 UNITS BRIDGEWATER BANCSHARE    
335 UNITS MICROVAST HOLDINGS I    
111 UNITS VANDA PHARMACEUTICAL    
62 UNITS TILLY'S, INC. CMN CLA    
27 UNITS NATURES SUNSHINE PROD    
87 UNITS HARVARD BIOSCIENCE, I    
42 UNITS TURTLE BEACH CORP CMN    
18 UNITS SOUNDTHINKING INC CMN    
56 UNITS CONCRETE PUMPING HOLD    
64 UNITS MAXEON SOLAR TECHNOLO    
610 UNITS DESKTOP METAL INC CM    
69 UNITS NKARTA INC CMN    
99 UNITS ANNEXON INC CMN    
61 UNITS TILE SHOP HLDGS INC C    
34 UNITS CRAWFORD & CO CL-A CM    
86 UNITS ITERIS INC CMN    
69 UNITS GLOBAL BUSINESS TRAVE    
15 UNITS UNITY BANCORP, INC. C    
94 UNITS INFORMATION SVCS GRP,    
14 UNITS DISTRIBUTION SOLUTION    
33 UNITS RICHARDSON ELECTRONIC    
219 UNITS QUANTUM-SI INCORPORA    
70 UNITS SCPHARMACEUTICALS INC    
8 UNITS CLIMB GLOBAL SOLUTIONS    
30 UNITS CELCUITY INC. CMN    
46 UNITS AMERICAN COASTAL INSU    
49 UNITS AURA BIOSCIENCES, INC    
152 UNITS HUMACYTE INC CMN    
132 UNITS OMEROS CORPORATION C    
14 UNITS ONITY GROUP INC CMN    
141 UNITS CODEXIS, INC. CMN    
204 UNITS AMMO, INC. CMN    
2 UNITS ALEXANDERS INC. CMN    
56 UNITS CS DISCO, INC CMN    
33 UNITS BCB BANCORP INC CMN    
44 UNITS SKYWATER TECHNOLOGY I    
14 UNITS BANKWELL FINANCIAL GR    
22 UNITS RBB BANCORP CMN    
134 UNITS PERFORMANT FINANCIAL    
22 UNITS IBEX LTD CMN    
10 UNITS TARO PHARMACEUTICALS    
16 UNITS HOOKER FURNISHINGS CO    
100 UNITS CIPHER MINING INC CM    
300 UNITS SELECTQUOTE INC CMN    
56 UNITS VERRICA PHARMACEUTICA    
53 UNITS ASTRIA THERAPEUTICS I    
126 UNITS OVID THERAPEUTICS IN    
43 UNITS ENANTA PHARMACEUTICAL    
15 UNITS MIDWESTONE FINANCIAL    
25 UNITS GENCOR INDUSTRIES INC    
119 UNITS BLINK CHARGING CO. C    
641 UNITS INVITAE CORPORATION    
42 UNITS LANDS' END, INC. CMN    
74 UNITS QUAD/GRAPHICS, INC. C    
94 UNITS SPORTSMAN'S WAREHOUSE    
157 UNITS BRAEMAR HOTELS & RES    
126 UNITS CARPARTS.COM, INC. C    
96 UNITS TPI COMPOSITES, INC.    
14 UNITS UNIVERSAL LOGISTICS C    
40 UNITS PONCE FINANCIAL GROUP    
41 UNITS ASURE SOFTWARE, INC.    
2 UNITS HINGHAM INSTITUTION FO    
183 UNITS ERASCA, INC. CMN    
8 UNITS PEOPLES FINANCIAL SRVC    
6 UNITS CITIZENS FINANCIAL SER    
63 UNITS SOLO BRANDS, INC. CMN    
10 UNITS ATLANTICUS HLDGS CORP    
189 UNITS GRITSTONE BIO, INC.    
287 UNITS PRECIGEN INC CMN    
17 UNITS SIERRA BANCORP CMN    
224 UNITS HERON THERAPEUTICS I    
18 UNITS HBT FINANCIAL, INC. C    
139 UNITS ALLAKOS, INC. CMN    
15 UNITS LEGACY HOUSING CORPOR    
15 UNITS REGIONAL MANAGEMENT C    
115 UNITS RIMINI STREET, INC.    
164 UNITS MAIDEN HOLDINGS, LTD    
116 UNITS ARCUTIS BIOTHERAPEUT    
267 UNITS BLACKSKY TECHNOLOGY    
85 UNITS OUTBRAIN INC. CMN    
10 UNITS SOUTHERN FIRST BANCSH    
23 UNITS NATURAL GROCERS BY VI    
111 UNITS NUSCALE POWER CORP C    
12 UNITS ROCKY BRANDS, INC. CM    
137 UNITS DAKOTA GOLD CORP CMN    
43 UNITS EGAIN CORP. CMN    
102 UNITS ALDEYRA THERAPEUTICS    
56 UNITS BIG 5 SPORTING GOODS    
66 UNITS FULL HOUSE RESORTS CM    
328 UNITS BUTTERFLY NETWORK IN    
29 UNITS CALEDONIA MINING CORP    
67 UNITS STOKE THERAPEUTICS, I    
254 UNITS BLUEBIRD BIO INC CMN    
13 UNITS PARK-OHIO HOLDINGS CO    
40 UNITS ALTI GLOBAL INC CMN    
157 UNITS BAKKT HOLDINGS INC C    
82 UNITS INOZYME PHARMA INC CM    
14 UNITS KARAT PACKAGING INC C    
31 UNITS FENNEC PHARMACEUTICAL    
11 UNITS EVANS BANCORP, INC. C    
172 UNITS RACKSPACE TECHNOLOGY    
32 UNITS JANUX THERAPEUTICS, I    
28 UNITS PULSE BIOSCIENCES, IN    
1 UNITS DAILY JOURNAL CORP CMN    
105 UNITS TENAYA THERAPEUTICS,    
25 UNITS INTEST CORPORATION CM    
222 UNITS LEXICON PHARMACEUTIC    
50 UNITS CLEARPOINT NEURO INC    
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60 UNITS MONTE ROSA THERAPEUTI    
63 UNITS DULUTH HOLDINGS INC.    
12 UNITS FIRST BANCORP, INC (M    
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17 UNITS THIRD COAST BANCSHARE    
32 UNITS INFUSYSTEM HOLDINGS,    
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63 UNITS HF FOODS GROUP INC. C    
44 UNITS PETMED EXPRESS, INC.    
21 UNITS LCNB CORPORATION CMN    
47 UNITS ATOMERA INC CMN    
55 UNITS CONTEXTLOGIC INC CMN    
103 UNITS NOODLES & COMPANY CM    
65 UNITS PDS BIOTECHNOLOGY COR    
23 UNITS TYRA BIOSCIENCES, INC    
28 UNITS TRUBRIDGE INC CMN    
17 UNITS PCB BANCORP CMN    
57 UNITS INOGEN, INC. CMN    
354 UNITS TUSIMPLE HOLDINGS IN    
34 UNITS HIPPO HOLDINGS INC CM    
7 UNITS SEMLER SCIENTIFIC, INC    
12 UNITS J.JILL, INC. CMN    
42 UNITS IMMUNEERING CORPORATI    
220 UNITS SERES THERAPEUTICS,    
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9 UNITS GUARANTY BANCSHARES, I    
145 UNITS VUZIX CORPORATION CM    
23 UNITS GLOBAL WATER RESOURCE    
41 UNITS CATO CORPORATION (THE    
28 UNITS INTERNATIONAL CORP CM    
9 UNITS NORWOOD FINANCIAL CORP    
22 UNITS MERRIMACK PHARMACEUTI    
57 UNITS SIGHT SCIENCES, INC.    
80 UNITS BRC INC CMN    
9 UNITS ENTERPRISE BANCORP, IN    
5 UNITS FIDELITY D & D BANCORP    
7 UNITS PLUMAS BANCORP (QUINCY    
117 UNITS EXPENSIFY, INC CMN    
185 UNITS COMPASS THERAPEUTICS    
20 UNITS MAYVILLE ENGINEERING    
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109 UNITS LATHAM GROUP, INC. C    
49 UNITS TORRID HOLDINGS INC.    
259 UNITS LINEAGE CELL THERAPE    
89 UNITS PERPETUA RESOURCES CO    
117 UNITS EMERGENT BIOSOLUTION    
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93 UNITS NAUTILUS BIOTECHNOLOG    
39 UNITS RESERVOIR MEDIA INC C    
31 UNITS SNAP ONE HOLDINGS COR    
56 UNITS CENTURY CASINOS, INC.    
223 UNITS ALLBIRDS, INC. CMN    
12 UNITS PENNS WOODS BANCORP I    
87 UNITS PMV PHARMACEUTICALS,    
53 UNITS ACTINIUM PHARMACEUTIC    
246 UNITS EOS ENERGY ENTERPRIS    
96 UNITS MONDEE HOLDINGS INC C    
29 UNITS ORCHESTRA BIOMED HOLD    
94 UNITS CADIZ INC. CMN    
28 UNITS CONSUMER PORTFOLIO SE    
96 UNITS TRAEGER INC. CMN    
10 UNITS FIVE STAR BANCORP CMN    
317 UNITS HYLIION HOLDINGS COR    
41 UNITS SKILLZ INC. CMN    
18 UNITS FVCBANKCORP, INC. CMN    
95 UNITS AVEANNA HEALTHCARE HO    
131 UNITS GLATFELTER CORPORATI    
8 UNITS WEYCO GROUP INC CMN    
30 UNITS KINGSWAY FINANCIAL SE    
102 UNITS VENTYX BIOSCIENCES,    
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128 UNITS SEER INC CMN CLASS A    
25 UNITS GAMBLING.COM GROUP LI    
22 UNITS THIRD HARMONIC BIO, I    
12 UNITS RED VIOLET, INC. CMN    
39 UNITS ONE GROUP HOSPITALITY    
39 UNITS INNOVAGE HOLDING CORP    
131 UNITS PROTALIX BIOTHERAPEU    
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51 UNITS LARIMAR THERAPEUTICS,    
130 UNITS PROKIDNEY CORP CMN    
287 UNITS BARK INC CMN    
202 UNITS ESS TECH INC CMN    
75 UNITS KODIAK SCIENCES, INC.    
33 UNITS VIANT TECHNOLOGY INC    
30 UNITS AIRSCULPT TECHNOLOGIE    
11 UNITS PARKE BANCORP, INC. C    
41 UNITS COMPOSECURE INC CMN    
45 UNITS AKOYA BIOSCIENCES, IN    
214 UNITS DANIMER SCIENTIFIC I    
9 UNITS CAPITAL BANCORP, INC./    
40 UNITS CLIPPER REALTY INC. C    
135 UNITS SKYX PLATFORMS CORP    
83 UNITS DHI GROUP, INC. CMN    
188 UNITS TERRAN ORBITAL CORPO    
3 UNITS OMEGAFLEX, INC. CMN    
243 UNITS KARYOPHARM THERAPEUT    
85 UNITS BIOATLA INC CMN    
10 UNITS PAM CORP CMN    
80 UNITS BRIGHTCOVE INC. CMN    
35 UNITS MURAL ONCOLOGY PUBLIC    
168 UNITS 2U, INC. CMN    
246 UNITS X4 PHARMACEUTICALS,    
141 UNITS BABCOCK & WILCOX ENT    
12 UNITS SILVERCREST ASSET MGM    
16 UNITS FIDELIS INSURANCE HOL    
7 UNITS STRATUS PROPERTIES INC    
10 UNITS ESCALADE INC. CMN    
75 UNITS DESIGN THERAPEUTICS,    
10 UNITS FIRST WESTERN FINANCI    
48 UNITS THESEUS PHARMACEUTICA    
18 UNITS TOWNSQUARE MEDIA, INC    
29 UNITS TELA BIO INC CMN    
178 UNITS ASSERTIO HOLDINGS IN    
33 UNITS STERLING BANCORP, INC    
72 UNITS CUE BIOPHARMA, INC. C    
22 UNITS MINERALYS THERAPEUTIC    
132 UNITS 374WATER INC CMN    
247 UNITS AEVA TECHNOLOGIES, I    
103 UNITS VERITONE, INC. CMN    
27 UNITS PEPGEN INC. CMN    
26 UNITS LAZYDAYS HOLDINGS, IN    
312 UNITS LI-CYCLE HOLDINGS CO    
8 UNITS CENTRAL VALLEY COMMUNI    
61 UNITS CARISMA THERAPEUTICS    
83 UNITS BIGBEAR.AI HOLDINGS I    
106 UNITS GENERATION BIO CO CM    
196 UNITS FIBROGEN, INC. CMN    
9 UNITS CPI CARD GROUP INC CMN    
8 UNITS FIRST CMNTY CORP S C C    
10 UNITS VELOCITY FINANCIAL, I    
248 UNITS TINGO GROUP INC. CMN    
117 UNITS FOSSIL GROUP INC. CM    
1 UNITS OBH INC. CMN CLASS B    
299 UNITS SANGAMO THERAPEUTICS    
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152 UNITS ACLARIS THERAPEUTICS    
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184 UNITS AKOUSTIS TECHNOLOGIE    
202 UNITS CITIUS PHARMACEUTICA    
134 UNITS FISCALNOTE HOLDINGS,    
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78 UNITS ADICET BIO, INC. CMN    
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65 UNITS VOR BIOPHARMA INC. CM    
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210 UNITS CARTESIAN THERAPEUTI    
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46 UNITS BIOXCEL THERAPEUTICS,    
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140 UNITS KEZAR LIFE SCIENCES,    
54 UNITS KORU MEDICAL SYSTEMS,    
47 UNITS PAYSIGN INC CMN    
363 UNITS WORKHORSE GROUP INC.    
24 UNITS EAGLE PHARMACEUTICALS    
89 UNITS 5E ADVANCED MATERIALS    
15 UNITS NUVECTIS PHARMA, INC.    
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312 UNITS OUTLOOK THERAPEUTICS    
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33 UNITS TRANSPHORM, INC. CMN    
59 UNITS BEYOND AIR INC CMN    
225 UNITS ATARA BIOTHERAP/SH C    
55 UNITS EYENOVIA, INC. CMN    
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86 UNITS OPTINOSE, INC. CMN    
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53 UNITS DZS INC. CMN    
29 UNITS PRIORITY TECHNOLOGY H    
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17 UNITS LONGBOARD PHARMACEUTI    
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146 UNITS FTC SOLAR, INC. CMN    
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88 UNITS FINANCE OF AMERICA CO    
6 UNITS MAUI LAND & PINEAPPLE    
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31 UNITS BLUE RIDGE BANKSHARES    
188 UNITS CAREMAX INC CMN    
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123 UNITS NANOSTRING TECHNOLOG    
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117 UNITS CARA THERAPEUTICS, I    
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117 UNITS ALLOVIR, INC. CMN    
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34 UNITS AADI BIOSCIENCE, INC.    
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125 UNITS RENT THE RUNWAY, INC    
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58 UNITS EBIX, INC. CMN    
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143 UNITS D8 HOLDINGS CORP CMN    
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238 UNITS CHARGE ENTERPRISES I    
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17 UNITS CXAPP INC. CLASS A CM    
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23 UNITS OCEAN BIOMEDICAL INC    
42 UNITS BRIGHT GREEN CORPORAT    
472 UNITS PROTERRA INC CMN    
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16 UNITS PRESTO AUTOMATION INC    
456 UNITS AMYRIS, INC. CMN    
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210 UNITS CARTESIAN THERAPEUTI    
127 UNITS CHINOOK THERAPEUTICS    
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10 UNITS OMNIAB INC CMN    
10 UNITS OMNIAB INC CMN    
96 UNITS RADIUS HEALTH, INC. C    
96 UNITS RESOLUTE FOREST PRODU    
158 UNITS SCILEX HOLDING COMPA    
34 UNITS WTS/CASSAVA SCIENCES,    
524 UNITS NOVO NORDISK A/S CMN    
433 UNITS NESTLE S.A. CMN    
64 UNITS ASML HOLDING N.V. CMN    
43 UNITS LVMH MOET-HENNESSY LO    
506 UNITS ASTRAZENECA PLC SPON    
336 UNITS NOVARTIS AG SHS RG S    
111 UNITS ROCHE HOLDING AG (PT    
1700 UNITS TOYOTA MOTOR CMN    
166 UNITS SAP SE NPV    
3086 UNITS HSBC HOLDINGS PLC C    
121 UNITS SIEMENS AG REG SHS N    
428 UNITS UNILEVER PLC (NEW) S    
270 UNITS COMMONWEALTH BANK OF    
39 UNITS L'OREAL CMN    
192 UNITS SONY GROUP CMN    
177 UNITS SANOFI CMN    
64 UNITS ALLIANZ SE NPV    
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536 UNITS UBS GROUP AG CMN    
1900 UNITS MITSUBISHI UFJ FINA    
1858 UNITS AIA GROUP LIMITED C    
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199 UNITS RIO TINTO PLC SPONSO    
96 UNITS AIRBUS SE CMN    
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353 UNITS DIAGEO PLC ORD GBP0.    
337 UNITS GSK PLC ADR CMN    
24 UNITS ZURICH INSURANCE GROU    
956 UNITS IBERDROLA SOCIEDAD A    
296 UNITS RECRUIT HOLDINGS CMN    
69 UNITS TOKYO ELECTRON LTD CM    
507 UNITS DEUTSCHE TELEKOM AG    
280 UNITS SHIN-ETSU CHEMICAL C    
170 UNITS BNP PARIBAS EUR4.00    
296 UNITS RELX PLC CMN    
84 UNITS COMPAGNIE FINANCIERE    
256 UNITS ABB LTD RG SHS CHF 2    
148 UNITS HITACHI, LTD. CMN    
5 UNITS HERMES INTERNATIONAL E    
506 UNITS NATIONAL AUSTRALIA B    
2519 UNITS BANCO SANTANDER, S.    
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1353 UNITS ENEL SPA EUR 1 CMN    
331 UNITS BRITISH AMERICAN TOB    
300 UNITS AXA CMN    
193 UNITS SUMITOMO MITSUI FIN    
180 UNITS NINTENDO CO., LTD. C    
1014 UNITS BANCO BILBAO VIZCAY    
52 UNITS SAFRAN SA EUR1.00    
22 UNITS MUENCHENER RUECKVERS.    
140 UNITS ANHEUSER-BUSCH INBEV    
511 UNITS ANZ GROUP HOLDINGS L    
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313 UNITS TAKEDA PHARMACEUTICA    
130 UNITS MERCEDES-BENZ GROUP    
324 UNITS DAIICHI SANKYO CO.,    
558 UNITS WESTPAC BANKING CORP    
207 UNITS INFINEON TECHNOLOGIE    
569 UNITS ING GROEP N.V. CMN    
309 UNITS UNICREDIT, SOCIETA P    
332 UNITS DBS GROUP HOLDINGS L    
2 UNITS GIVAUDAN RG SHS (NOM C    
185 UNITS SOFTBANK GROUP CORP.    
347 UNITS STELLANTIS N.V. CMN    
563 UNITS NATIONAL GRID PLC CM    
748 UNITS HONDA MOTOR CMN    
142 UNITS BASF SE CMN    
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64 UNITS LONDON STOCK EXCHANGE    
253 UNITS PROSUS N.V. CMN    
152 UNITS DHL GROUP CMN    
23 UNITS SIKA AG CMN    
2542 UNITS INTESA SANPAOLO COM    
107 UNITS RECKITT BENCKISER GR    
59 UNITS MACQUARIE GROUP LIMIT    
429 UNITS ATLAS COPCO AKTIEBOL    
168 UNITS INDUSTRIA DE DISENO    
266 UNITS COMPASS GROUP PLC CM    
288 UNITS TOKIO MARINE HOLDING    
56 UNITS HOYA CORP CMN    
179 UNITS WESFARMERS LIMITED C    
560 UNITS NORDEA BANK ABP CMN    
299 UNITS INVESTOR AKTIEBOLAG    
400 UNITS MIZUHO FINANCIAL GRO    
215 UNITS KDDI CORPORATION CMN    
20 UNITS FERRARI N.V. CMN    
27 UNITS FAST RETAILING CO LTD    
472 UNITS BAE SYSTEMS PLC CMN    
10754 UNITS LLOYDS BANKING GRO    
100 UNITS DANONE EUR 0.5    
184 UNITS HONG KONG EXCHANGES    
500 UNITS SOFTBANK CMN    
38 UNITS DAIKIN INDUSTRIES CMN    
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79 UNITS ALCON, INC. CMN    
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230 UNITS VOLVO AB 'B' SEK5 CM    
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144 UNITS EXPERIAN PLC CMN    
28 UNITS CAP GEMINI EUR8.00    
79 UNITS COMPAGNIE DE ST-GOBAI    
156 UNITS BAYER AKTIENGESELLSC    
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4 UNITS PARTNERS GROUP HOLDING    
51 UNITS BMW-BAYERISCHE MOTORE    
4625 UNITS NIPPON TELEGPH & TE    
113 UNITS ST MICROELECTRONICS    
32 UNITS PERNOD-RICARD EUR 3.1    
147 UNITS CHUGAI PHARMACEUTICA    
264 UNITS MURATA MFG. CO., LTD    
134 UNITS KAO CORP LTD CMN    
300 UNITS RENESAS ELECTRONICS    
59 UNITS RIO TINTO LIMITED CMN    
31 UNITS DSV A/S CMN    
48 UNITS SWISS RE AG CMN    
126 UNITS SUZUKI MOTOR CORP CM    
200 UNITS JAPAN TOBACCO INC. C    
12 UNITS KERING EUR4.00    
139 UNITS ASAHI GROUP HOLDINGS    
163 UNITS VESTAS WIND SYSTEMS    
1349 UNITS ROLLS-ROYCE HOLDING    
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133 UNITS AJINOMOTO CO., INC.    
290 UNITS ENGIE CMN CLASS .    
2596 UNITS BARCLAYS PLC ORD 25    
162 UNITS 3I GROUP PLC CMN    
12 UNITS LONZA GROUP AG RG SHS    
72 UNITS ASHTEAD GROUP PLC ORD    
102 UNITS DASSAULT SYSTEMES CM    
49 UNITS HEINEKEN N.V. CMN    
286 UNITS GOODMAN GROUP STAPLE    
369 UNITS E.ON SE CMN    
69 UNITS AMADEUS IT GROUP, SA    
435 UNITS PRUDENTIAL PUBLIC LI    
500 UNITS OCBC LTD CMN    
191 UNITS WOOLWORTHS GROUP LIM    
507 UNITS TRANSURBAN GROUP ORD    
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27 UNITS FLUTTER ENTERTAINMENT    
145 UNITS TERUMO CORP CMN    
163 UNITS KONINKLIJKE AHOLD DE    
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114 UNITS SEVEN & I HOLDINGS C    
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171 UNITS CANON INC. CMN    
479 UNITS VODAFONE GROUP PLC A    
313 UNITS DEUTSCHE BANK REG SH    
141 UNITS DAIWA HOUSE INDUSTRY    
145 UNITS FANUC CORP. CMN    
180 UNITS SSE PLC GBP0.50    
300 UNITS MITSUBISHI ELEC CORP    
200 UNITS GENERALI CMN    
161 UNITS KOMATSU LTD. CMN    
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120 UNITS ADVANTEST CORP CMN    
166 UNITS MITSUI FUDOSAN CO.,    
187 UNITS UNITED OVERSEAS BANK    
264 UNITS DENSO CORP. CMN    
400 UNITS PANASONIC CMN    
32 UNITS VOLKSWAGEN AG N-VTG B    
1066 UNITS TESCO PLC CMN    
108 UNITS FERROVIAL SE CMN    
328 UNITS HEXAGON AKTIEBOLAG C    
6 UNITS GEBERIT AG CMN    
10 UNITS ARGENX SE CMN    
200 UNITS ORIX CMN    
173 UNITS SANDVIK AB CMN    
104 UNITS COMPAGNIE GENERALE D    
248 UNITS ATLAS COPCO AKTIEBOL    
683 UNITS CK HUTCHISON HOLDING    
171 UNITS DAI-ICHI LIFE HOLDIN    
114 UNITS VONOVIA SE CMN    
126 UNITS UNIVERSAL MUSIC GROU    
300 UNITS ASTELLAS PHARMA INC.    
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400 UNITS JAPAN POST HOLDINGS    
256 UNITS SKANDINAVISKA ENSKIL    
309 UNITS ORANGE EUR 4.00    
11 UNITS GENMAB A/S CMN    
5 UNITS SWISS LIFE HOLDING AG    
79 UNITS SAMPO OYJ CMN    
147 UNITS KONINKLIJKE PHILIPS    
397 UNITS STANDARD CHARTERED P    
85 UNITS CELLNEX TELECOM, S.A.    
810 UNITS HALEON PLC CMN    
55 UNITS FUJIFILM HOLDINGS COR    
1027 UNITS LEGAL & GENERAL GRO    
35 UNITS PUBLICIS GROUPE SA EU    
120 UNITS SOCIETE GENERALE EUR    
20 UNITS MERCK KGAA CMN    
12 UNITS LASERTEC CORP CMN    
84 UNITS UPM-KYMMENE CORP. CMN    
798 UNITS TELEFONICA SA ORD EU    
134 UNITS IMPERIAL BRANDS PLC    
145 UNITS DNB BANK ASA CMN    
74 UNITS NEWMONT CORPORATION C    
300 UNITS JAPAN POST BANK CMN    
30 UNITS DSM-FIRMENICH AG CMN    
200 UNITS KUBOTA CORP CMN    
12 UNITS DISCO CORP. CMN    
583 UNITS ENERGIAS DE PORTUGAL    
200 UNITS KYOCERA CORPORATION    
18 UNITS STRAUMANN HOLDING AG    
200 UNITS OLYMPUS CMN    
77 UNITS DAIMLER TRUCK HOLDING    
451 UNITS ERICSSON (LM) TELEFO    
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105 UNITS DANSKE BANK AG DKK10    
139 UNITS SWEDBANK AB CMN CLA    
258 UNITS SVENSKA HANDELSBANKE    
110 UNITS CENTRAL JAPAN RAILWA    
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69 UNITS NIDEC CMN    
676 UNITS CAIXABANK, S.A. CMN    
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192 UNITS CREDIT AGRICOLE SA C    
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100 UNITS NIPPON SANSO HOLDING    
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96 UNITS ARISTOCRAT LEISURE LI    
53 UNITS KONE CORP CMN CLASS    
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43 UNITS EDENRED CMN    
27 UNITS LOGITECH INTERNATIONA    
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22 UNITS COLOPLAST A/S CMN    
211 UNITS TECHTRONIC INDUSTRIE    
30 UNITS AKZO NOBEL N.V. CMN    
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16 UNITS CHECK POINT SOFTWARE    
27 UNITS INTERCONTINENTAL HOTE    
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221 UNITS SUN HUNG KAI PROPERT    
100 UNITS PAN PACIFIC INTERNAT    
10 UNITS HANNOVER RUECKVERSICH    
431 UNITS AVIVA PLC CMN    
33 UNITS SECOM CO., LTD. CMN    
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95 UNITS ESSITY AKTIEBOLAG (PU    
236 UNITS INFORMA PLC CMN    
232 UNITS QBE INSURANCE GROUP    
49 UNITS TDK CORP CMN    
21 UNITS SYMRISE AG CMN    
57 UNITS SEA LIMITED SPONSORED    
25 UNITS BRENNTAG SE CMN    
409 UNITS THE LINK REAL ESTATE    
820 UNITS NATWEST GROUP PLC CM    
185 UNITS NORDEA BANK ABP CMN    
206 UNITS COLES GROUP LIMITED    
500 UNITS NOMURA HOLDINGS CMN    
28 UNITS HENKEL AG & CO KGAA I    
1200 UNITS SINGAPORE TELECOMMU    
11 UNITS COCHLEAR LIMITED CMN    
198 UNITS SEGRO PUBLIC LIMITED    
100 UNITS AEON CMN    
100 UNITS SEKISUI HOUSE, LTD.    
7 UNITS RHEINMETALL AG CMN    
16 UNITS PANDORA A/S CMN    
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21 UNITS NEXT PLC CMN SERIES    
68 UNITS SANDOZ GROUP AG CMN    
12 UNITS AENA S.M.E. SA CMN PR    
131 UNITS M3, INC. CMN    
25 UNITS SGS SA CMN    
53 UNITS ERSTE GROUP BANK AG D    
100 UNITS JAPAN EXCHANGE GROUP    
375 UNITS RENTOKIL INITIAL PLC    
100 UNITS OSAKA GAS CO., LTD.    
223 UNITS BRAMBLES LIMITED CMN    
103 UNITS EPIROC AB CMN CLASS    
33 UNITS MONCLER S.P.A. CMN    
135 UNITS SAGE GROUP PLC. (THE    
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100 UNITS USS CO LTD CMN    
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4 UNITS VAT GROUP AG CMN PRIV    
10 UNITS NICE SYSTEMS LTD 1 AD    
239 UNITS TERNA SPA CMN    
41 UNITS SHIONOGI CMN    
166 UNITS COMMERZBANK AKTIENGE    
161 UNITS CNH INDUSTRIAL N.V.    
35 UNITS JULIUS BAER GRUPPE AG    
40 UNITS SOMPO HOLDINGS, INC.    
111 UNITS HENNES & MAURITZ AB    
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109 UNITS MATSUKIYOCOCOKARA CM    
204 UNITS SUNCORP GROUP LTD CM    
47 UNITS BUNZL PUBLIC LIMITED    
48 UNITS ALFA LAVAL AB ORD CMN    
236 UNITS BANK LEUMI LE-ISRAEL    
60 UNITS VEOLIA ENVIRONNEMENT-    
181 UNITS TEVA PHARMACEUTICAL    
548 UNITS A.KON KPN N.V. CMN    
93 UNITS BANDAI NAMCO HOLDINGS    
41 UNITS PRYSMIAN S.P.A. CMN    
332 UNITS GALAXY ENTERTAINMENT    
61 UNITS SHISEIDO CO., LTD. CM    
100 UNITS YAMATO HOLDINGS CO.,    
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1139 UNITS BT GROUP PLC CMN    
36 UNITS EISAI CO., LTD. CMN    
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255 UNITS NIBE INDUSTRIER AB (    
61 UNITS HALMA ORD 10P CMN    
23 UNITS XERO LIMITED CMN ORDI    
32 UNITS NOVONESIS (NOVOZYMES)    
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30 UNITS COVESTRO AG CMN PRIV    
20 UNITS UCB CAP NPV CMN    
10 UNITS IMCD N.V. CMN    
20 UNITS KINGSPAN GROUP PUBLIC    
10 UNITS OBIC CO., LTD CMN    
185 UNITS NORTHERN STAR RESOUR    
31 UNITS ORSTED A/S CMN PRIV P    
179 UNITS WPP PLC CMN    
11 UNITS SHIMANO CORPORATION C    
78 UNITS SONIC HEALTHCARE LIMI    
93 UNITS CARREFOUR S.A. (ORD)    
293 UNITS AEGON LTD CMN    
627 UNITS TELSTRA GROUP LTD CM    
20 UNITS HEINEKEN HOLDING N.V.    
1089 UNITS NEW WORLD DEVELOPME    
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188 UNITS BANK HAPOALIM B.M. (    
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100 UNITS KAJIMA CMN    
11 UNITS BE SEMICONDUCTOR INDU    
53 UNITS BOLIDEN AB (PUBL) CMN    
19 UNITS KERRY GROUP PUBLIC LI    
22 UNITS NITTO DENKO CMN    
200 UNITS NIPPON PAINT CO., LT    
118 UNITS SMITH & NEPHEW PLC C    
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15 UNITS SWISS PRIME SITE AG C    
100 UNITS T&D HOLDINGS, INC. C    
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27 UNITS MITSUBISHI HEAVY IND    
400 UNITS NISSAN MOTOR CMN    
36 UNITS QIAGEN N.V. CMN    
5 UNITS ROCHE HOLDING AG B SHS    
35 UNITS ACS, ACTIVIDADES DE C    
93 UNITS COMPUTERSHARE LIMITED    
213 UNITS MELROSE INDUSTRIES P    
859 UNITS CENTRICA PLC CMN    
14 UNITS SODEXO EUR04.00    
2000 UNITS HONG KONG & CHINA G    
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100 UNITS ODAKYU ELECTRIC RAIL    
300 UNITS RESONA HOLDINGS CMN    
100 UNITS SUMCO CMN    
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200 UNITS SINGAPORE EXCHANGE L    
100 UNITS KIRIN HOLDINGS COMPA    
11 UNITS SPIRAX GROUP PLC CMN    
4 UNITS SARTORIUS NON VTG PFD    
97 UNITS FINECOBANK BANCA FINE    
97 UNITS SVENSKA CELLULOSA AB    
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17 UNITS CONTINENTAL AG NPV    
100 UNITS SEKISUI CHEMICAL CO.    
100 UNITS SG HOLDINGS CO., LTD    
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400 UNITS LY CMN    
36 UNITS MS&AD INSURANCE GROUP    
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46 UNITS ASSOCIATED BRITISH FO    
19 UNITS UNIBAIL-RODAMCO-WESTF    
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90 UNITS FISHER & PAYKEL HEALT    
16 UNITS CHR. HANSEN HOLDING A    
32 UNITS FRESENIUS MEDICAL CAR    
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31 UNITS ASX LIMITED CMN ORDIN    
100 UNITS KANSAI ELECTRIC POWE    
67 UNITS MONDI PLC CMN    
9 UNITS TELEPERFORMANCE EUR20    
73 UNITS MOWI ASA CMN    
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103 UNITS ENTAIN PLC CMN    
122 UNITS VIVENDI SA CMN EUR5.    
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104 UNITS MEDIOBANCA SPA EUR0.    
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414 UNITS STOCKLAND CORPORATIO    
100 UNITS SUMITOMO ELECTRIC IN    
92 UNITS STORA ENSO R AB (FINL    
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109 UNITS TELENOR ASA CMN    
100 UNITS LIXIL CMN    
800 UNITS CAPITALAND INTEGRATE    
665 UNITS TAYLOR WIMPEY PLC CM    
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100 UNITS NGK INSULATORS CMN    
1000 UNITS HKT TRUST AND HKT L    
130 UNITS BANK OF IRELAND GROU    
25 UNITS ASR NEDERLAND N.V. CM    
59 UNITS SKF AB B SHARES CMN    
400 UNITS SANDS CHINA LTD. CMN    
1 UNITS NOMURA REAL ESTATE MAS    
71 UNITS RED ELECTRICA CORPORA    
103 UNITS POSTE ITALIANE - SOC    
100 UNITS HANG SENG BANK (ORD)    
64 UNITS SEEK LIMITED CMN ORDI    
433 UNITS PILBARA MINERALS LIM    
10 UNITS DAITO TRUST CONSTRUCT    
208 UNITS AUCKLAND INTERNATION    
407 UNITS M&G PLC CMN    
87 UNITS SIEMENS ENERGY AG CMN    
23 UNITS BECHTLE AG NPV    
33 UNITS NISSIN FOODS HOLDINGS    
148 UNITS ORKLA ASA CMN    
16 UNITS HENKEL ORD CMN    
55 UNITS ENDESA SA CMN    
500 UNITS CAPITALAND ASCENDAS    
38 UNITS SUMITOMO METAL MNG CM    
192 UNITS APA GROUP UNITS FULL    
28 UNITS RENAULT CMN EUR3.81    
159 UNITS BARRATT REDROW PLC C    
13 UNITS LEG IMMOBILIEN SE CMN    
10 UNITS ARKEMA SA CMN CLASS    
45 UNITS BUREAU VERITAS CMN    
62 UNITS BURBERRY GROUP PLC CM    
13 UNITS EURONEXT N.V. CMN PRI    
23 UNITS ADECCO GRP AG NEW RG    
55 UNITS EDP RENOVAVEIS SOCIED    
158 UNITS FASTIGHETS AB BALDER    
12 UNITS VERBUND AG CMN CLASS    
58 UNITS SUMITOMO MITSUI TRUST    
343 UNITS GPT GROUP (ORD) UNIT    
336 UNITS LOTTERY CORP/THE CMN    
33 UNITS SEVERN TRENT PLC CMN    
21 UNITS KONAMI GROUP CMN    
100 UNITS MONOTARO CMN    
4 UNITS THE SWATCH GROUP AG B    
75 UNITS FORTUM OYJ EUR3.4    
100 UNITS MAZDA MOTOR CORP. CM    
48 UNITS SMITHS GROUP PLC CMN    
56 UNITS ROHM CO LTD ORD CMN    
74 UNITS WARTSILA EUR3.50    
118 UNITS LAND SECURITIES GROU    
50 UNITS ANTOFAGASTA PLC ORD G    
28 UNITS ACCOR EUR15.00    
42 UNITS JERONIMO MARTINS ESTA    
200 UNITS KEPPEL LTD CMN    
23 UNITS ELISA OYJ CMN CLASS    
100 UNITS HULIC CO., LTD. CMN    
28 UNITS OTSUKA HOLDINGS CO.,    
4 UNITS SARTORIUS STEDIM BIOTE    
413 UNITS TELIA CO AB CMN    
29 UNITS UNICHARM CMN    
60 UNITS EPIROC AB CMN CLASS    
18 UNITS TREND MICRO INC. CMN    
25 UNITS GEA GROUP AG CMN    
102 UNITS METSO CORPORATION CM    
29 UNITS YARA INTERNATIONAL AS    
92 UNITS WISE PLC CMN    
67 UNITS ABN AMRO BANK N.V. GD    
28 UNITS RAMSAY HEALTH CARE LT    
24 UNITS YASKAWA ELECTRIC CORP    
1 UNITS GLP J-REIT CMN    
88 UNITS DAVIDE CAMPARI-MILANO    
320 UNITS KINGFISHER PLC CMN    
303 UNITS SPARK NEW ZEALAND LI    
14 UNITS SCOUT24 SE CMN PRIV P    
8 UNITS REA GROUP LTD ORDINARY    
8 UNITS GECINA SA CMN REGISTER    
48 UNITS DAIFUKU CO LTD CMN    
18 UNITS RECORDATI S.P.A. CMN    
1500 UNITS WH GROUP LIMITED CM    
42 UNITS SIG GROUP AG CMN    
37 UNITS INDUTRADE AKTIEBOLAG    
53 UNITS SKANSKA AB SER 'B' SE    
13 UNITS DCC PLC ORD EUR0.25    
400 UNITS CAPITALAND INVESTMEN    
16 UNITS BERKELEY GROUP HOLDIN    
687 UNITS VICINITY CENTRES CMN    
40 UNITS MEIJI HOLDINGS CMN    
17 UNITS PUMA AG ORD SHS NPV    
32 UNITS COCA-COLA HBC AG CMN    
32 UNITS NOMURA RESEARCH INSTI    
10 UNITS TEMENOS AG CMN    
641 UNITS MIRVAC GROUP CMN FUL    
273 UNITS GRAB HOLDINGS LIMITE    
147 UNITS BOLLORE INVESTISSEME    
200 UNITS CONCORDIA FINANCIAL    
33 UNITS UMICORE CMN    
181 UNITS ISRAEL DIS BANK ILS0    
51 UNITS PERSIMMON PLC-ORD GBP    
93 UNITS OCADO GROUP PLC CMN    
40 UNITS YAKULT HONSHA CO., LT    
232 UNITS J SAINSBURY PLC CMN    
200 UNITS RAKUTEN GROUP CMN    
26 UNITS ADMIRAL GROUP PLC CMN    
366 UNITS MEDIBANK PRIVATE LIM    
300 UNITS SINGAPORE TECH ENGIN    
36 UNITS LIFCO AB (PUBL) CMN    
7 UNITS ELIA GROUP SA/NV CMN    
100 UNITS OBAYASHI CORP CMN    
21 UNITS HAMAMATSU PHOTONICS K    
117 UNITS TREASURY WINE ESTATE    
405 UNITS JD SPORTS FASHION PL    
98 UNITS ST. JAMES'S PLACE PLC    
4 UNITS ELBIT SYSTEMS ILS1    
100 UNITS SHIZUOKA FINANCIAL G    
31 UNITS KLEPIERRE SA SHS CMN    
247 UNITS WHARF REAL ESTATE IN    
42 UNITS KESKO B SHARE CMN CL    
14 UNITS TOYOTA TSUSHO CMN    
19 UNITS FUJI ELECTRIC CO LTD    
21 UNITS UNITED MIZRAHI BANK I    
1 UNITS EMS-CHEMIE HOLDING AG    
34 UNITS ZALANDO SE CMN    
36 UNITS GETINGE AB CMN CLASS    
19 UNITS WEST JAPAN RAILWAY CO    
4 UNITS DASSAULT AVIATION CMN    
46 UNITS GRIFOLS, S.A. CMN CL    
9 UNITS NEMETSCHEK AG ORD NPV    
12 UNITS KNORR-BREMSE AG CMN    
14 UNITS IBIDEN CO LTD CMN    
28 UNITS DELIVERY HERO SE CMN    
1 UNITS RATIONAL AG NPV    
100 UNITS RICOH CO.,LTD. CMN    
29 UNITS VOLVO A FRIA SHS CMN    
7 UNITS CARL ZEISS MEDITEC AG    
57 UNITS BEIJER REF AB CMN    
45 UNITS ENAGAS, S.A. ORD CMN    
4 UNITS MONDAY.COM LTD CMN    
23 UNITS INDUSTRIVARDEN AB-SER    
17 UNITS DEMANT A/S CMN    
17 UNITS ORION OYJ CMN CLASS    
12 UNITS SAAB AB SER B SEK16    
1 UNITS JAPAN METROPOLITAN FUN    
100 UNITS CHIBA BANK LTD CMN    
57 UNITS INFRASTRUTTURE WIRELE    
143 UNITS CK ASSET HOLDINGS LI    
202 UNITS ENDEAVOUR GROUP LIMI    
6 UNITS IPSEN CMN    
27 UNITS SWEDISH ORPHAN BIOVIT    
100 UNITS SHARP CMN    
39 UNITS NEXON CO.LTD. CMN    
3 UNITS SCHINDLER HOLDING AG C    
115 UNITS IGO LTD CMN ORDINARY    
18 UNITS NISSAN CHEMICAL IND C    
270 UNITS AURIZON HOLDINGS LIM    
200 UNITS HONGKONG LAND HOLDIN    
7 UNITS BMW PREF NPV PFD TAXB    
20 UNITS AMPLIFON S.P.A. CMN    
160 UNITS AIB GROUP PUBLIC LIM    
10 UNITS AMUNDI CMN PRIV PL/14    
16 UNITS HOLMEN AKTIEBOLAG CMN    
33 UNITS EVONIK INDUSTRIES AG    
12 UNITS SALMAR ASA CMN    
100 UNITS MITSUBISHI HC CAPITA    
24 UNITS SHIMADZU CORP. CMN SR    
191 UNITS MERIDIAN ENERGY LIMI    
98 UNITS PHOENIX GROUP HOLDING    
6 UNITS BIOMERIEUX CMN    
100 UNITS SHIMIZU CORP CMN    
43 UNITS REECE LIMITED CMN ORD    
22 UNITS SUMITOMO REALTY & DEV    
5 UNITS VOLKSWAGEN AKTIENGESEL    
5 UNITS AEROPORTS DE PARIS CMN    
127 UNITS LENDLEASE CORPORATIO    
79 UNITS NEXI S.P.A. CMN PRIV    
75 UNITS TELE2 AB (PUBL) CMN    
14 UNITS KONGSBERG GRUPPEN ASA    
29 UNITS JOHNSON MATTHEY PLC C    
11 UNITS NIPPON EXPRESS HOLDIN    
23 UNITS MAKITA CORP CMN    
47 UNITS ALSTOM CMN EUR 14    
100 UNITS CYBER AGENT LTD CMN    
36 UNITS WORLDLINE CMN PRIV PL    
19 UNITS CAPCOM CO., LTD. CMN    
266 UNITS ABRDN PLC CMN STAMP    
23 UNITS INVESTMENTAKTIEBOLAGE    
11 UNITS LUNDBERGFORETAGEN AB    
15 UNITS GLOBAL-E ONLINE LTD C    
16 UNITS HOSHIZAKI CMN    
32 UNITS GJENSIDIGE FORSIKRING    
4 UNITS ACCIONA SA NPV EUR1    
18 UNITS INDUSTRIVARDEN AB A F    
3 UNITS D'IETEREN GROUP CMN    
2 UNITS ROCKWOOL A/S CMN CLAS    
16 UNITS LA FRANCAISE DES JEUX    
63 UNITS YAMAHA MOTOR CO LTD C    
69 UNITS HUSQVARNA AKTIEBOLAG    
58 UNITS SECURITAS AB SER B S    
5 UNITS HIROSE ELECTRIC CMN    
300 UNITS BUDWEISER BREWING CO    
400 UNITS ESR GROUP LTD CMN    
36 UNITS VALEO CMN    
14 UNITS AVOLTA AG CMN    
320 UNITS PERSOL HOLDINGS CO.,    
40 UNITS IDP EDUCATION LIMITED    
108 UNITS ISRAEL CHEMICALS SHS    
17 UNITS HANKYU HANSHIN HOLDIN    
26 UNITS MINEBEA MITSUMI CMN    
3 UNITS BKW AG CMN SERIES .    
14 UNITS AGC INC. CMN    
5346.97 UNITS NORWEGIAN KRONE    
18 UNITS JSR CORPORATION CMN    
4 UNITS REMY COINTREAU EUR1.60    
100 UNITS CITY DEVELOPMENTS CM    
3 UNITS HIKARI TSUSHIN, INC. C    
4 UNITS SEB S.A. (ORD) CMN    
45 UNITS ADEVINTA ASA CMN    
2 UNITS SOFINA (ORD BEARER SHS    
53 UNITS HARGREAVES LANSDOWN P    
200 UNITS SUMITOMO CHEMICAL CO    
18 UNITS JDE PEET'S N.V. CMN    
88 UNITS SCHRODERS PLC CMN    
14 UNITS TAISEI CORPORATION CM    
6 UNITS EURAZEO EUR1    
100 UNITS UOL GROUP LIMITED CM    
28 UNITS MISUMI GROUP INC. CMN    
426.852 UNITS EURO    
21 UNITS EBOS GROUP LIMITED CM    
26 UNITS ONO PHARMACEUTICAL CM    
111 UNITS MERCURY NZ LIMITED C    
4621.45 UNITS SWEDISH KRONA    
31 UNITS CLARIANT AG SHS RG SH    
671.459 UNITS AUSTRALIAN DOLLA    
381.69 UNITS SWISS FRANC    
716.41 UNITS NEW ZEALAND DOLLA    
20 UNITS SBI HOLDINGS, INC. CM    
15 UNITS DAI NIPPON PRINTING C    
347.02 UNITS UK POUND STERLING    
1599.18 UNITS ISRAEL SHEKEL    
4917 UNITS SEMBCORP MARINE LTD    
8 UNITS FUTU HOLDINGS LIMITED    
15 UNITS OCI N.V. CMN    
8 UNITS COVIVIO CMN    
2893.33 UNITS DANISH KRONER    
1285 UNITS TELECOM ITALIA SPA    
6 UNITS GMO PAYMENT GATEWAY, I    
4 UNITS DIASORIN S.P.A. CMN    
57782 UNITS JAPANESE YEN    
200 UNITS SWIRE PROPERTIES LIM    
104 UNITS MTR CORP LTD CMN    
15 UNITS TOBU RAILWAY CMN    
154 UNITS TELEFONICA DEUTSCHLA    
12 UNITS SUNTORY BEVERAGE & FO    
13 UNITS SOLVAY NPV CMN    
300 UNITS MAPLETREE LOGISTICS    
25 UNITS HELLOFRESH SE CMN    
10 UNITS KURITA WATER INDS LTD    
15 UNITS DENTSU GROUP CMN    
8 UNITS KOBAYASHI PHARMACEUTIC    
17 UNITS HIKMA PHARMACEUTICALS    
6 UNITS AZRIELI GROUP CMN    
5 UNITS BACHEM HOLDING AG CMN    
100 UNITS OJI HOLDINGS CMN    
12 UNITS KINTETSU CORP CMN    
3 UNITS WACKER CHEMIE AG CMN    
500 UNITS GENTING SINGAPORE LT    
8 UNITS KEISEI ELEC RAILWAY CO    
5 UNITS KOSE CORPORATION. CMN    
10 UNITS SQUARE ENIX HOLDINGS    
4 UNITS WENDEL CMN    
79 UNITS MANDATUM OYJ CMN    
10 UNITS AISIN SEIKI CO LTD CM    
8 UNITS MCDONALDS HOLDINGS(JAP    
8 UNITS OTSUKA CORPORATION CMN    
19 UNITS KYOWA HAKKO KIRIN CMN    
14 UNITS TIS INC. CMN    
4 UNITS ORACLE CORPORATION JAP    
15 UNITS ASAHI INTECC CMN    
96 UNITS HENDERSON LAND DEVLPM    
24 UNITS TECMO KOEI HOLDINGS C    
8 UNITS TOHO CO LTD CMN    
9 UNITS KOBE BUSSAN CMN    
8 UNITS AZBIL CORPORATION CMN    
10 UNITS TOTO LTD CMN    
30 UNITS SWIRE PAC LTD CL-A (O    
16 UNITS KOITO MFG. CMN    
77 UNITS VOLVO CAR AB CMN PRIV    
200 UNITS MAPLETREE PAN ASIA C    
9 UNITS NOMURA REAL ESTATE HOL    
10 UNITS YAMAHA CORPORATION CM    
10 UNITS ENDEAVOUR MINING PLC    
7 UNITS KEIO CORPORATION CMN    
7 UNITS WAREHOUSES DE PAUW COM    
197 UNITS SINO LAND CMN    
7 UNITS OPEN HOUSE GROUP CO.,    
9 UNITS ZOZO CMN    
143 UNITS HANG LUNG PROPERTIES    
7 UNITS HITACHI CONSTRUCTION M    
148 UNITS XINYI GLASS HOLDINGS    
10 UNITS LEONARDO-FINMECCANICA    
4 UNITS CORPORACION ACCIONA EN    
6 UNITS WELCIA HOLDINGS CMN    
133.23 UNITS SINGAPORE DOLLAR    
1 UNITS THE SWATCH GROUP LTD R    
40 UNITS KEPPEL REIT REIT    
0.32 UNITS U S DOLLAR    
2.38 UNITS HONG KONG DOLLAR    
28895 UNITS APPLE INC. CMN    
14279 UNITS MICROSOFT CORPORAT    
17349 UNITS AMAZON.COM INC CMN    
4754 UNITS NVIDIA CORPORATION    
11436 UNITS ALPHABET INC. CMN    
4348 UNITS META PLATFORMS INC-    
10495 UNITS ALPHABET INC. CMN    
5306 UNITS TESLA, INC. CMN    
3415 UNITS BERKSHIRE HATHAWAY    
5696 UNITS JPMORGAN CHASE & CO    
1773 UNITS UNITEDHEALTH GROUP    
804 UNITS BROADCOM INC. CMN    
1523 UNITS ELI LILLY & CO CMN    
3096 UNITS VISA INC. CMN CLASS    
4709 UNITS JOHNSON & JOHNSON C    
1632 UNITS MASTERCARD INCORPOR    
1932 UNITS THE HOME DEPOT, INC    
4513 UNITS PROCTER & GAMBLE CO    
831 UNITS COSTCO WHOLESALE COR    
4931 UNITS MERCK & CO., INC. C    
891 UNITS ADOBE INC CMN    
3395 UNITS ABBVIE INC CMN    
1884 UNITS SALESFORCE INC CMN    
3079 UNITS ADVANCED MICRO DEVI    
13366 UNITS BANK OF AMERICA CO    
2598 UNITS PEPSICO, INC. CMN    
7380 UNITS COCA-COLA COMPANY (    
1206 UNITS ACCENTURE PLC CMN C    
2673 UNITS WALMART INC CMN    
840 UNITS NETFLIX, INC. CMN    
1364 UNITS MC DONALDS CORP CMN    
7871 UNITS CISCO SYSTEMS, INC.    
747 UNITS THERMO FISHER SCIENT    
7795 UNITS INTEL CORPORATION C    
933 UNITS LINDE PLC CMN    
8335 UNITS COMCAST CORPORATION    
3313 UNITS ABBOTT LABORATORIES    
7160 UNITS WELLS FARGO & COMPA    
537 UNITS INTUIT INC CMN    
2980 UNITS ORACLE CORPORATION    
3457 UNITS WALT DISNEY COMPANY    
1064 UNITS AMGEN INC. CMN    
2109 UNITS QUALCOMM INC CMN    
8014 UNITS VERIZON COMMUNICATI    
1018 UNITS CATERPILLAR INC (DE    
10443 UNITS PFIZER INC. CMN    
1743 UNITS TEXAS INSTRUMENTS I    
1263 UNITS DANAHER CORPORATION    
662 UNITS S&P GLOBAL INC. CMN    
1184 UNITS UNION PACIFIC CORP.    
1722 UNITS INTL BUSINESS MACHI    
1067 UNITS BOEING COMPANY CMN    
2915 UNITS PHILIP MORRIS INTL    
2973 UNITS MORGAN STANLEY CMN    
1310 UNITS HONEYWELL INTL INC    
1229 UNITS LOWES COMPANIES INC    
77 UNITS BOOKING HOLDINGS INC.    
384 UNITS SERVICENOW INC CMN    
1662 UNITS APPLIED MATERIALS I    
2065 UNITS GE AEROSPACE CMN    
2395 UNITS NIKE CLASS-B CMN CL    
321 UNITS BLACKROCK, INC. CMN    
1860 UNITS PROLOGIS INC CMN    
3981 UNITS NEXTERA ENERGY, INC    
699 UNITS INTUITIVE SURGICAL,    
2787 UNITS RTX CORP CMN    
1165 UNITS AMERICAN EXPRESS CO    
12985 UNITS AT&T INC. CMN    
3143 UNITS CHARLES SCHWAB CORP    
1375 UNITS UNITED PARCEL SERVI    
456 UNITS ELEVANCE HEALTH INC    
2268 UNITS TJX COMPANIES INC (    
527 UNITS DEERE & COMPANY CMN    
2539 UNITS MEDTRONIC PUBLIC LI    
4073 UNITS BRISTOL-MYERS SQUIB    
263 UNITS LAM RESEARCH CORPORA    
2129 UNITS STARBUCKS CORP. CMN    
2481 UNITS GILEAD SCIENCES CMN    
440 UNITS LOCKHEED MARTIN CORP    
3831 UNITS CITIGROUP INC. CMN    
653 UNITS STRYKER CORPORATION    
476 UNITS VERTEX PHARMACEUTICA    
2448 UNITS CVS HEALTH CORP CMN    
972 UNITS ANALOG DEVICES, INC.    
2639 UNITS MONDELEZ INTERNATIO    
882 UNITS AMERICAN TOWER CORPO    
1146 UNITS T-MOBILE US, INC. C    
782 UNITS AUTOMATIC DATA PROCE    
803 UNITS CHUBB LIMITED CMN    
2130 UNITS MICRON TECHNOLOGY,    
600 UNITS CIGNA GROUP/THE CMN    
203 UNITS REGENERON PHARMACEUT    
740 UNITS EATON CORP PLC CMN    
929 UNITS MARSH & MCLENNAN CO    
891 UNITS ZOETIS INC. CMN CLAS    
1098 UNITS THE PROGRESSIVE COR    
572 UNITS PALO ALTO NETWORKS I    
209 UNITS EQUINIX, INC. REIT    
2833 UNITS BOSTON SCIENTIFIC C    
281 UNITS KLA CORP CMN    
1131 UNITS FISERV, INC. CMN    
684 UNITS CME GROUP INC. CMN C    
283 UNITS SYNOPSYS INC. CMN    
1113 UNITS INTERCONTINENTAL EX    
3429 UNITS ALTRIA GROUP, INC.    
533 UNITS ILLINOIS TOOL WORKS    
449 UNITS SHERWIN-WILLIAMS CO    
4032 UNITS CSX CORPORATION CMN    
504 UNITS CADENCE DESIGN SYSTE    
2212 UNITS PAYPAL HOLDINGS, IN    
337 UNITS MOODY'S CORPORATION    
278 UNITS NORTHROP GRUMMAN COR    
530 UNITS BECTON, DICKINSON AN    
268 UNITS MCKESSON CORPORATION    
693 UNITS WASTE MANAGEMENT INC    
869 UNITS TARGET CORPORATION C    
1535 UNITS COLGATE-PALMOLIVE C    
788 UNITS PNC FINANCIAL SERVIC    
2817 UNITS FREEPORT-MCMORAN IN    
530 UNITS MARRIOTT INTERNATION    
1082 UNITS 3M COMPANY CMN    
436 UNITS HCA HEALTHCARE, INC    
403 UNITS AON PUBLIC LIMITED C    
51 UNITS CHIPOTLE MEXICAN GRIL    
455 UNITS FEDEX CORPORATION CM    
2624 UNITS U.S. BANCORP CMN    
498 UNITS NXP SEMICONDUCTORS N    
118 UNITS O'REILLY AUTOMOTIVE,    
242 UNITS PARKER-HANNIFIN CORP    
403 UNITS AIR PRODUCTS & CHEMI    
1128 UNITS EMERSON ELECTRIC CO    
448 UNITS TRANE TECHNOLOGIES P    
236 UNITS HUMANA INC. CMN    
711 UNITS D.R. HORTON, INC. CM    
1077 UNITS AMPHENOL CORP CL-A    
411 UNITS GENERAL DYNAMICS COR    
1285 UNITS AFLAC INCORPORATED    
448 UNITS ARISTA NETWORKS, INC    
443 UNITS NORFOLK SOUTHERN COR    
785 UNITS CAPITAL ONE FINANCIA    
270 UNITS AMERIPRISE FINANCIAL    
562 UNITS HILTON WORLDWIDE HOL    
417 UNITS AUTODESK, INC. CMN    
2802 UNITS GENERAL MOTORS COMP    
167 UNITS CINTAS CORPORATION C    
733 UNITS AIRBNB, INC. CMN CLA    
176 UNITS MSCI INC. CMN    
313 UNITS MOTOROLA SOLUTIONS I    
97 UNITS TRANSDIGM GROUP INCOR    
1448 UNITS AMERICAN INTL GROUP    
1464 UNITS METLIFE, INC. CMN    
696 UNITS ROSS STORES,INC CMN    
175 UNITS ROPER TECHNOLOGIES I    
945 UNITS PACCAR INC CMN    
311 UNITS PUBLIC STORAGE CMN    
815 UNITS CROWN CASTLE INTL CO    
1035 UNITS MICROCHIP TECHNOLOG    
36 UNITS AUTOZONE, INC. CMN    
7593 UNITS FORD MOTOR COMPANY    
741 UNITS DEXCOM, INC. CMN    
644 UNITS SIMON PROPERTY GROUP    
165 UNITS IDEXX LABORATORIES C    
2451 UNITS TRUIST FINANCIAL CO    
454 UNITS ECOLAB INC. CMN    
1183 UNITS EDWARDS LIFESCIENCE    
1563 UNITS CARRIER GLOBAL CORP    
1726 UNITS THE BANK OF NY MELL    
623 UNITS TE CONNECTIVITY LTD    
389 UNITS ARTHUR J GALLAGHER &    
171 UNITS LULULEMON ATHLETICA    
453 UNITS THE TRAVELERS COMPAN    
952 UNITS WELLTOWER, INC. CMN    
218 UNITS CHARTER COMMUNICATIO    
1116 UNITS CENTENE CORPORATION    
1435 UNITS MONSTER BEVERAGE CO    
1638 UNITS COPART, INC. CMN    
139 UNITS UNITED RENTALS, INC.    
338 UNITS IQVIA HOLDINGS INC C    
636 UNITS KIMBERLY-CLARK CORPO    
560 UNITS AGILENT TECHNOLOGIES    
546 UNITS ALLSTATE CORPORATION    
363 UNITS L3HARRIS TECHNOLOGIE    
1626 UNITS DOMINION ENERGY INC    
1319 UNITS JOHNSON CONTROLS IN    
1168 UNITS GENERAL MILLS INC C    
981 UNITS DUPONT DE NEMOURS IN    
1270 UNITS FORTINET, INC. CMN    
1000 UNITS ARCH CAPITAL GROUP    
617 UNITS CONSTELLATION ENERGY    
298 UNITS CONSTELLATION BRANDS    
3961 UNITS P G & E CORPORATION    
479 UNITS LENNAR CORPORATION C    
1986 UNITS EXELON CORPORATION    
274 UNITS BIOGEN INC. CMN    
935 UNITS COGNIZANT TECHNOLOGY    
514 UNITS ELECTRONIC ARTS CMN    
293 UNITS VERISK ANALYTICS, IN    
514 UNITS DIGITAL REALTY TRUST    
952 UNITS SYSCO CORPORATION CM    
778 UNITS OTIS WORLDWIDE CORPO    
827 UNITS ON SEMICONDUCTOR COR    
641 UNITS T. ROWE PRICE GROUP,    
1146 UNITS FIDELITY NATL INFO    
542 UNITS GLOBAL PAYMENTS INC.    
577 UNITS PAYCHEX, INC. CMN    
218 UNITS ROCKWELL AUTOMATION    
1167 UNITS REALTY INCOME CORPO    
738 UNITS CONSOLIDATED EDISON    
448 UNITS PPG INDUSTRIES, INC.    
165 UNITS OLD DOMINION FREIGHT    
854 UNITS STATE STREET CORPORA    
642 UNITS PRUDENTIAL FINANCIAL    
146 UNITS GARTNER, INC. CMN    
397 UNITS REPUBLIC SERVICES IN    
1367 UNITS CORTEVA, INC. CMN    
653 UNITS MODERNA, INC. CMN    
392 UNITS AMETEK INC (NEW) CMN    
439 UNITS ESTEE LAUDER COS INC    
77 UNITS W.W. GRAINGER INC CMN    
2073 UNITS HP INC. CMN    
2920 UNITS KENVUE INC. CMN    
1942 UNITS VICI PROPERTIES INC    
968 UNITS FASTENAL COMPANY CMN    
713 UNITS COSTAR GROUP, INC. C    
259 UNITS CUMMINS INC COMMON S    
285 UNITS QUANTA SERVICES INC    
1485 UNITS NEWMONT CORP CMN    
432 UNITS DOLLAR TREE STORES,    
442 UNITS DOLLAR GENERAL CORPO    
239 UNITS EQUIFAX INC. CMN    
448 UNITS YUM BRANDS, INC. CMN    
955 UNITS PUBLIC-SVC ENTERPRIS    
623 UNITS CBRE GROUP, INC. CMN    
749 UNITS INGERSOLL RAND INC C    
1731 UNITS KEURIG DR PEPPER IN    
513 UNITS DISCOVER FINANCIAL S    
280 UNITS CENCORA INC CMN    
789 UNITS EDISON INTERNATIONAL    
506 UNITS RAYMOND JAMES FINANC    
1234 UNITS KROGER COMPANY CMN    
541 UNITS PULTEGROUP INC. CMN    
244 UNITS CDW CORPORATION CMN    
152 UNITS ANSYS, INC. CMN    
400 UNITS M&T BANK CORPORATION    
292 UNITS THE HERSHEY COMPANY    
412 UNITS AMERICAN WATER WORKS    
730 UNITS FORTIVE CORPORATION    
1446 UNITS THE KRAFT HEINZ CO    
688 UNITS GE HEALTHCARE TECHNO    
330 UNITS KEYSIGHT TECHNOLOGIE    
405 UNITS ROYAL CARIBBEAN GROU    
43 UNITS METTLER-TOLEDO INTL C    
323 UNITS EXTRA SPACE STORAGE    
508 UNITS CARDINAL HEALTH, INC    
631 UNITS HARTFORD FINANCIAL S    
199 UNITS SBA COMMUNICATIONS C    
79 UNITS MONOLITHIC POWER SYST    
1419 UNITS WEYERHAEUSER COMPAN    
304 UNITS TAKE TWO INTERACTIVE    
401 UNITS ZIMMER BIOMET HOLDIN    
374 UNITS JACOBS ENGINEERING G    
99 UNITS ULTA BEAUTY INC CMN    
4250 UNITS WARNER BROS DISCOVE    
273 UNITS RESMED INC. CMN    
133 UNITS WEST PHARMACEUTICAL    
242 UNITS AVALONBAY COMMUNITIE    
531 UNITS NORTHERN TRUST CORP    
186 UNITS WILLIS TOWERS WATSON    
495 UNITS APTIV PLC CMN    
1013 UNITS EBAY INC. CMN    
561 UNITS PRINCIPAL FINANCIAL    
1402 UNITS CORNING INCORPORATE    
206 UNITS VERISIGN, INC. CMN    
205 UNITS BROADRIDGE FINANCIAL    
726 UNITS NASDAQ INC. CMN    
196 UNITS TRACTOR SUPPLY COMPA    
149 UNITS FLEETCOR TECHNOLOGIE    
594 UNITS IRON MOUNTAIN INCORP    
181 UNITS LABORATORY CORPORATI    
295 UNITS ILLUMINA, INC CMN    
35 UNITS FAIR ISAAC INC CMN    
2056 UNITS REGIONS FINANCIAL C    
340 UNITS AKAMAI TECHNOLOGIES,    
183 UNITS STERIS PUBLIC LIMITE    
349 UNITS XYLEM INC. CMN    
2325 UNITS HEWLETT PACKARD ENT    
733 UNITS HOWMET AEROSPACE INC    
642 UNITS EVERSOURCE ENERGY CM    
259 UNITS EXPEDIA GROUP INC CM    
108 UNITS MOLINA HEALTHCARE, I    
306 UNITS WESTINGHOUSE AIR BRA    
410 UNITS CHURCH & DWIGHT CO.,    
621 UNITS EQUITY RESIDENTIAL C    
758 UNITS VENTAS, INC. CMN    
85 UNITS TELEDYNE TECHNOLOGIES    
463 UNITS INTL.FLAVORS & FRAGR    
138 UNITS ALIGN TECHNOLOGY, IN    
244 UNITS DOVER CORPORATION CM    
113 UNITS WATERS CORPORATION C    
265 UNITS GENUINE PARTS CO. CM    
933 UNITS BAXTER INTERNATIONAL    
76 UNITS FACTSET RESEARCH SYST    
1033 UNITS FIFTH THIRD BANCORP    
201 UNITS CBOE GLOBAL MARKETS,    
208 UNITS FIRST SOLAR, INC. CM    
1932 UNITS CARNIVAL CORPORATIO    
410 UNITS OMNICOM GROUP CMN    
922 UNITS SYNCHRONY FINANCIAL    
1344 UNITS WALGREENS BOOTS ALL    
246 UNITS CLOROX CO (THE) (DEL    
397 UNITS NETAPP, INC. CMN    
273 UNITS EXPEDITORS INTERNATI    
603 UNITS BALL CORPORATION CMN    
223 UNITS CELANESE CORPORATION    
483 UNITS HOLOGIC INCORPORATED    
210 UNITS DARDEN RESTAURANTS,    
267 UNITS GARMIN LTD CMN    
415 UNITS VERALTO CORPORATION    
90 UNITS COOPER COMPANIES INC    
429 UNITS BEST BUY CO INC CMN    
265 UNITS ALEXANDRIA REAL ESTA    
254 UNITS ENPHASE ENERGY, INC.    
191 UNITS PTC INC. CMN    
888 UNITS FIRSTENERGY CORP. CM    
377 UNITS SEAGATE TECHNOLOGY H    
221 UNITS ALBEMARLE CORP CMN    
160 UNITS J B HUNT TRANS SVCS    
107 UNITS EPAM SYSTEMS, INC. C    
293 UNITS TERADYNE INC CMN    
281 UNITS SKYWORKS SOLUTIONS,    
593 UNITS WESTERN DIGITAL CORP    
903 UNITS INVITATION HOMES INC    
74 UNITS TYLER TECHNOLOGIES, I    
627 UNITS LAS VEGAS SANDS CORP    
77 UNITS POOL CORP CMN    
458 UNITS MASCO CORPORATION CM    
385 UNITS CF INDUSTRIES HOLDIN    
1023 UNITS FRANKLIN RESOURCES    
378 UNITS TEXTRON INC.DEL. CMN    
906 UNITS CITIZENS FINANCIAL G    
436 UNITS MCCORMICK & CO NON V    
217 UNITS QUEST DIAGNOSTICS IN    
301 UNITS STANLEY BLACK & DECK    
417 UNITS W.R. BERKLEY CORPORA    
1378 UNITS KIMCO REALTY OP, LL    
144 UNITS AVERY DENNISON CORPO    
649 UNITS MGM RESORTS INTERNAT    
176 UNITS PACKAGING CORP OF AM    
1610 UNITS INVESCO LTD. CMN    
534 UNITS TYSON FOODS INC CL-A    
98 UNITS SNAP-ON INC CMN    
397 UNITS BROWN & BROWN, INC.    
109 UNITS AXON ENTERPRISE INC    
1406 UNITS HOST HOTELS & RESOR    
4 UNITS N V R INC CMN    
255 UNITS REVVITY INC CMN    
263 UNITS CINCINNATI FINANCIAL    
754 UNITS INTERNATIONAL PAPER    
235 UNITS ATMOS ENERGY CORPORA    
125 UNITS INSULET CORPORATION    
99 UNITS ZEBRA TECHNOLOGIES IN    
247 UNITS LAMB WESTON HOLDINGS    
246 UNITS LEIDOS HLDGS INC CMN    
106 UNITS ESSEX PROPERTY TRUST    
206 UNITS J. M. SMUCKER COMPAN    
717 UNITS MOSAIC COMPANY (THE)    
190 UNITS MID-AMERICA APT CMNT    
2637 UNITS AMCOR PLC CMN    
882 UNITS CONAGRA BRANDS INC C    
466 UNITS TRIMBLE INC CMN    
356 UNITS LOEWS CORPORATION CM    
1922 UNITS HUNTINGTON BANCSHAR    
317 UNITS CARMAX, INC. CMN    
59 UNITS DOMINO'S PIZZA, INC.    
422 UNITS KELLANOVA CMN    
108 UNITS IDEX CORPORATION COM    
1628 UNITS KEYCORP CMN    
66 UNITS EVEREST GROUP LTD CMN    
702 UNITS INTERPUBLIC GROUP CO    
1003 UNITS GEN DIGITAL INC CMN    
2097 UNITS VIATRIS INC CMN    
276 UNITS ETSY, INC. CMN    
84 UNITS NORDSON CORPORATION C    
579 UNITS UDR INC CMN    
182 UNITS GLOBE LIFE INC CMN    
350 UNITS INCYTE CORPORATION C    
598 UNITS MATCH GROUP, INC. CM    
170 UNITS ALLEGION PUBLIC LIMI    
86 UNITS TELEFLEX INC. CMN    
316 UNITS REGENCY CENTERS CORP    
73 UNITS MARKETAXESS HOLDINGS    
235 UNITS EASTMAN CHEMICAL COM    
510 UNITS WRKCO INC. CMN    
89 UNITS CHARLES RIV LABS INTL    
186 UNITS QORVO, INC. CMN    
292 UNITS BXP INC COMMON STOCK    
359 UNITS BROWN FORMAN CORP CL    
114 UNITS F5 INC CMN    
422 UNITS LKQ CORPORATION CMN    
1016 UNITS HEALTHPEAK OP, LLC    
77 UNITS HUNTINGTON INGALLS IN    
262 UNITS FORTUNE BRANDS INNOV    
454 UNITS BATH & BODY WORKS, I    
223 UNITS C.H. ROBINSON WORLDW    
192 UNITS CAMDEN PROPERTY TRUS    
93 UNITS PAYCOM SOFTWARE, INC.    
244 UNITS BIO-TECHNE CORPORATI    
430 UNITS ROLLINS INC. REGOFF    
923 UNITS NORWEGIAN CRUISE LIN    
254 UNITS PENTAIR PLC. CMN    
301 UNITS MOLSON COORS BEVERAG    
194 UNITS LIVE NATION ENTERTAI    
387 UNITS CAESARS ENTERTAINMEN    
239 UNITS HENRY SCHEIN INC COM    
138 UNITS GENERAC HOLDINGS INC    
1197 UNITS PARAMOUNT GLOBAL CM    
116 UNITS UNIVERSAL HEALTH SVC    
262 UNITS DAYFORCE INC CMN    
193 UNITS WYNN RESORTS, LIMITE    
588 UNITS FOX CORPORATION CMN    
103 UNITS ASSURANT, INC. CMN    
197 UNITS ROBERT HALF INC CMN    
690 UNITS NEWS CORPORATION CMN    
456 UNITS TAPESTRY, INC. CMN    
564 UNITS JUNIPER NETWORKS, IN    
101 UNITS JACK HENRY & ASSOC I    
367 UNITS CAMPBELL SOUP CO CMN    
142 UNITS FEDERAL REALTY INVES    
327 UNITS CATALENT, INC. CMN    
457 UNITS HORMEL FOODS CORPORA    
225 UNITS FMC CORPORATION CMN    
250 UNITS COMERICA INCORPORATE    
320 UNITS ZIONS BANCORP CMN    
380 UNITS DENTSPLY SIRONA INC    
372 UNITS BORGWARNER INC. CMN    
41 UNITS BIO-RAD LABORATORIES,    
102 UNITS WHIRLPOOL CORP. CMN    
238 UNITS HASBRO, INC. CMN    
112 UNITS DAVITA INC CMN    
79 UNITS RALPH LAUREN CORP CMN    
596 UNITS VF CORP CMN    
130 UNITS A.O. SMITH CORP (DEL    
279 UNITS SEALED AIR CORPORATI    
96 UNITS MOHAWK INDUSTRIES INC    
423 UNITS DXC TECHNOLOGY COMPA    
103 UNITS SOLAREDGE TECHNOLOGI    
73 UNITS PVH CORP CMN    
319 UNITS LINCOLN NATL.CORP.IN    
297 UNITS PENN ENTERTAINMENT I    
270 UNITS FOX CORPORATION CMN    
460 UNITS ORGANON & CO CMN    
181 UNITS FORTREA HOLDINGS INC    
100 UNITS ADVANCE AUTO PARTS,    
640 UNITS NEWELL BRANDS INC CM    
262 UNITS MASTERBRAND INC CMN    
1680 UNITS LUMEN TECHNOLOGIES    
459 UNITS DISH NETWORK CORPORA    
90 UNITS NEWS CORPORATION CMN    
74 UNITS PHINIA INC. CMN    
105 UNITS WK KELLOGG CO CMN    
1474 UNITS CONSUMER DISCRETION 197,224 330,692
1507 UNITS CONSUMER STAPLES SP 89,855 118,465
24631.322 UNITS FIDELITY 500 I 2,896,076 5,029,470
8859 UNITS FINANCIAL SELECT SE 231,241 428,155
2113 UNITS HEALTH CARE SELECT 150,663 290,685
1521 UNITS INDUSTRIAL SELECT S 118,667 200,407
1840 UNITS VANGUARD COMMUNICAT 158,016 285,126
1563 UNITS VANGUARD INFO TECH 269,007 971,873
20340 UNITS ALPHABET INC-CL C 809,491 3,873,550
13524 UNITS APPLE INC 99,213 3,386,680
5 UNITS BERKSHIRE HATHAWAY INC 577,949 3,404,600
2580 UNITS INDUSTRIAL SELECT S 250,129 339,941
55526.292 UNITS JPM US EQ FD - 1,096,130 1,379,273
3300 UNITS ALIBABA GROUP HOLDI 295,763 279,807
MORGAN STANLEY #5160 STOCK 1,708,585 2,565,525
1429372.768 UNITS GS TACTICAL 14,709,913 14,279,434
2615915.437 UNITS EATON VANCE 13,055,912 13,576,601
153000 UNITS ISHARES CORE S&P 9,906,612 9,533,430
1839000 UNITS JPMORGAN CHASE & 1,839,000 2,082,300
1826000 UNITS TORONTO DOMINION 1,826,000 2,080,362
1814000 UNITS ROYAL BANK OF CA 1,814,000 2,070,862
1929000 UNITS MORGAN STANLEY F 1,929,000 2,028,922
1880000 UNITS BOFA FINANCE LLC 1,880,000 2,022,880
1118000 UNITS CITIGROUP INC. L 1,118,000 1,157,801
725000 UNITS CITIGROUP INC. LI 725,000 790,685
375000 UNITS CITIGROUP INC. LI 375,000 408,150
291000 UNITS ROYAL BANK OF CAN 291,000 318,761
257000 UNITS TORONTO DOMINION 257,000 305,573
268000 UNITS JPMORGAN CHASE & 268,000 293,755
206000 UNITS ROYAL BANK OF CAN 206,000 225,364
34000 UNITS JPMORGAN CHASE & C 34,000 39,760
2000 UNITS CITIGROUP INC. LINK 2,000 2,124
59 UNITS STOCK YARDS BANCORP, 3,256 4,225
73 UNITS 1-800-FLOWERS.COM CMN 839 596
47 UNITS 1STDIBS COM INC CMN 207 166
123 UNITS 2SEVENTY BIO, INC. C 1,455 362
314 UNITS 3 D SYSTEMS CORP (NE 3,578 1,030
132 UNITS 374WATER INC CMN 295 90
122 UNITS 4D MOLECULAR THERAPE 1,836 680
189 UNITS 89BIO INC CMN 2,912 1,478
269 UNITS 8X8, INC. CMN 2,436 718
72 UNITS 908 DEVICES INC. CMN 1,074 158
166 UNITS A10 NETWORKS, INC. C 2,305 3,054
80 UNITS AAR CORP. CMN 4,065 4,902
115 UNITS ABERCROMBIE & FITCH 4,871 17,189
143 UNITS ABM INDUSTRIES INC C 7,211 7,319
185 UNITS ABSCI CORP CMN 557 485
248 UNITS ACACIA RESEARCH CORP 967 1,076
165 UNITS ACADEMY SPORTS & OUT 6,631 9,492
277 UNITS ACADIA PHARMACEUTICA 5,626 5,083
239 UNITS ACADIA REALTY TRUST 4,888 5,774
82 UNITS ACADIAN ASSET MANAGEM 1,733 2,160
129 UNITS ACCEL ENTERTAINMENT 1,562 1,378
226 UNITS ACCO BRANDS CORPORAT 1,689 1,187
169 UNITS ACCOLADE, INC. CMN 1,686 578
231 UNITS ACCURAY INCORPORATED 837 457
171 UNITS ACELYRIN, INC. CMN 1,143 537
74 UNITS ACHIEVE LIFE SCIENCES 351 260
237 UNITS ACI WORLDWIDE, INC. 6,720 12,303
119 UNITS ACM RESEARCH, INC. C 1,849 1,797
12 UNITS ACNB CORPORATION CMN 363 478
76 UNITS ACTINIUM PHARMACEUTIC 554 96
83 UNITS ACUMEN PHARMACEUTICAL 199 143
71 UNITS ACUSHNET HOLDINGS COR 3,022 5,047
341 UNITS ACV AUCTIONS INC CMN 3,277 7,366
233 UNITS ADAPTHEALTH CORP CMN 2,870 2,218
293 UNITS ADAPTIVE BIOTECHNOLO 2,258 1,757
178 UNITS ADC THERAPEUTICS SA 632 354
39 UNITS ADDUS HOMECARE CORPOR 3,686 4,889
253 UNITS ADEIA INC. CMN 2,222 3,537
209 UNITS ADIENT PLC CMN 7,408 3,601
517 UNITS ADMA BIOLOGICS, INC. 1,805 8,867
92 UNITS ADTALEM GLOBAL EDUCAT 2,764 8,358
195 UNITS ADTRAN HOLDINGS, INC 3,259 1,624
88 UNITS ADVANCED ENERGY INDUS 7,072 10,175
292 UNITS ADVANTAGE SOLUTIONS 1,321 853
46 UNITS ADVERUM BIOTECHNOLOGI 318 215
76 UNITS AEHR TEST SYSTEMS CMN 2,564 1,264
36 UNITS AEROVATE THERAPEUTICS 387 95
60 UNITS AEROVIRONMENT INC CMN 5,725 9,233
82 UNITS AERSALE CORP CMN 1,256 517
72 UNITS AEVA TECHNOLOGIES, IN 881 342
128 UNITS AG MORTGAGE INVESTME 836 851
52 UNITS AGENUS INC. CMN 1,693 142
723 UNITS AGILON HEALTH, INC. 4,322 1,374
52 UNITS AGILYSYS, INC. CMN 2,775 6,849
127 UNITS AGIOS PHARMACEUTICAL 3,148 4,173
124 UNITS AIR TRANSPORT SERVIC 3,877 2,726
30 UNITS AIRSCULPT TECHNOLOGIE 283 156
33 UNITS AIRSHIP AI HOLDINGS I 121 207
460 UNITS AKEBIA THERAPEUTICS, 465 874
155 UNITS AKERO THERAPEUTICS I 4,145 4,312
68 UNITS AKOYA BIOSCIENCES, IN 467 156
24 UNITS ALAMO GROUP INC. CMN 3,400 4,462
109 UNITS ALARM.COM HOLDINGS, 6,578 6,627
73 UNITS ALBANY INTERNATIONAL 5,980 5,838
121 UNITS ALDEYRA THERAPEUTICS 829 604
200 UNITS ALECTOR INC CMN 1,696 378
84 UNITS ALERUS FINANCIAL CORP 2,046 1,616
168 UNITS ALEXANDER & BALDWIN, 3,644 2,980
2 UNITS ALEXANDERS INC. CMN 452 400
1072 UNITS ALIGHT INC CMN CLAS 7,740 7,418
240 UNITS ALIGNMENT HEALTHCARE 1,939 2,700
113 UNITS ALKAMI TECHNOLOGY, I 1,912 4,145
361 UNITS ALKERMES PLC CMN 10,345 10,382
39 UNITS ALLIENT INC. CMN 1,301 947
290 UNITS ALLOGENE THERAPEUTIC 1,791 618
54 UNITS ALPHA & OMEGA SEMICON 2,273 2,000
252 UNITS ALPHATEC HOLDINGS, I 2,925 2,313
35 UNITS ALPINE INCOME PROPERT 549 588
73 UNITS ALTA EQUIPMENT GROUP 859 477
132 UNITS ALTAIR ENGINEERING I 8,221 14,403
88 UNITS ALTI GLOBAL INC CMN 521 388
169 UNITS ALTIMMUNE, INC. CMN 905 1,218
34 UNITS ALTO NEUROSCIENCE, IN 136 144
188 UNITS ALTUS POWER, INC. CM 1,026 765
17 UNITS ALUMIS, INC. CMN 220 134
82 UNITS ALX ONCOLOGY HOLDINGS 901 137
44 UNITS AMALGAMATED FINANCIAL 856 1,473
61 UNITS A-MARK PRECIOUS METAL 2,394 1,671
108 UNITS AMBAC FINANCIAL GROU 927 1,366
87 UNITS AMBARELLA INC CMN 7,087 6,328
87 UNITS AMC NETWORKS INC. CMN 2,580 861
74 UNITS AMERANT BANCORP INC C 1,993 1,658
78 UNITS AMERESCO, INC. CMN CL 3,893 1,831
116 UNITS AMERICAN ASSETS TRUS 4,129 3,046
272 UNITS AMERICAN AXLE & MFG 1,909 1,586
57 UNITS AMERICAN COASTAL INSU 350 767
416 UNITS AMERICAN EAGLE OUTFI 6,514 6,935
178 UNITS AMERICAN HEALTHCARE 2,759 5,059
39 UNITS AMERICAN PUBLIC EDUCA 668 841
85 UNITS AMERICAN STATES WATER 6,980 6,606
83 UNITS AMERICAN SUPERCONDUCT 1,919 2,044
69 UNITS AMERICAN VANGUARD COR 1,527 319
37 UNITS AMERICAN WOODMARK COR 1,805 2,943
16 UNITS AMERICAS CAR MART INC 1,274 820
153 UNITS AMERIS BANCORP CMN 6,430 9,573
46 UNITS AMERISAFE, INC CMN 2,164 2,371
36 UNITS AMES NATIONAL CORPORA 655 591
677 UNITS AMICUS THERAPEUTICS, 5,579 6,377
88 UNITS AMN HEALTHCARE SERVIC 9,097 2,105
368 UNITS AMNEAL NEWCO INC. CM 1,604 2,915
87 UNITS AMPHASTAR PHARMACEUTI 3,340 3,230
170 UNITS AMPLITUDE, INC. CMN 2,232 1,794
40 UNITS AMPRIUS TECHNOLOGIES, 141 112
46 UNITS ANAPTYSBIO, INC. CMN 1,051 609
174 UNITS ANAVEX LIFE SCIENCES 1,553 1,869
78 UNITS ANDERSONS, INC. (THE) 4,092 3,161
82 UNITS ANGEL OAK MORTGAGE RE 1,006 761
100 UNITS ANGIODYNAMICS, INC. 1,965 916
43 UNITS ANI PHARMACEUTICALS I 1,884 2,377
25 UNITS ANIKA THERAPEUTICS, I 564 412
220 UNITS ANNEXON INC CMN 955 1,129
31 UNITS ANTERIX INC. CMN 1,293 951
255 UNITS ANYWHERE REAL ESTATE 2,727 842
49 UNITS APOGEE ENTERPRISES, I 2,291 3,499
88 UNITS APOGEE THERAPEUTICS I 3,379 3,986
92 UNITS APPIAN CORPORATION CM 4,466 3,034
526 UNITS APPLE HOSPITALITY RE 9,082 8,074
272 UNITS APPLIED DIGITAL CORP 1,930 2,078
87 UNITS APPLIED INDUSTRIAL TE 9,508 20,834
93 UNITS APPLIED OPTOELECTRONI 753 3,428
225 UNITS APPLIED THERAPEUTICS 1,067 193
187 UNITS AQUESTIVE THERAPEUTI 457 666
321 UNITS ARBUTUS BIOPHARMA CO 835 1,050
2497 UNITS ARCADIUM LITHIUM PL 16,786 12,810
53 UNITS ARCBEST CORP CMN 3,955 4,946
98 UNITS ARCELLX INC CMN 2,600 7,516
564 UNITS ARCHER AVIATION INC 1,774 5,499
109 UNITS ARCOSA INC CMN 6,206 10,545
53 UNITS ARCTURUS THERAPEUTICS 889 899
126 UNITS ARCUS BIOSCIENCES, I 3,255 1,876
255 UNITS ARCUTIS BIOTHERAPEUT 2,618 3,552
306 UNITS ARDAGH METAL PACKAGI 1,030 921
538 UNITS ARDELYX, INC. CMN 2,204 2,728
25 UNITS ARDENT HEALTH INC CMN 447 427
314 UNITS ARES COMMERCIAL REAL 4,398 1,849
30 UNITS ARGAN, INC CMN 1,107 4,111
111 UNITS ARHAUS, INC. CMN 1,757 1,043
69 UNITS ARIS WATER SOLUTIONS, 1,032 1,653
193 UNITS ARKO CORP. CMN 1,753 1,272
228 UNITS ARLO TECHNOLOGIES IN 1,879 2,551
182 UNITS ARMADA HOFFLER PROPE 2,428 1,862
58 UNITS ARQ INC CMN 326 439
363 UNITS ARRAY TECHNOLOGIES, 3,160 2,193
59 UNITS ARRIVENT BIOPHARMA, I 1,491 1,572
31 UNITS ARROW FINANCIAL CORP 856 890
275 UNITS ARROWHEAD PHARMACEUT 11,124 5,170
112 UNITS ARS PHARMACEUTICALS 858 1,182
58 UNITS ARTERIS, INC. CMN 413 591
164 UNITS ARTISAN PARTNERS ASS 5,295 7,060
25 UNITS ARTIVA BIOTHERAPEUTIC 371 252
91 UNITS ARTIVION INC CMN 1,903 2,602
148 UNITS ARVINAS, INC. CMN 7,238 2,837
188 UNITS ASANA INC CMN CLASS 4,594 3,811
47 UNITS ASBURY AUTOMOTIVE GRO 8,168 11,422
105 UNITS ASGN INCORPORATED CM 12,140 8,751
125 UNITS ASP ISOTOPES INC. CM 419 566
136 UNITS ASPEN AEROGELS, INC. 1,741 1,616
391 UNITS ASSOCIATED BANC-CORP 8,273 9,345
307 UNITS AST SPACEMOBILE INC 2,434 6,478
54 UNITS ASTEC INDUSTRIES INC 2,122 1,814
97 UNITS ASTRANA HEALTH INC CM 3,727 3,058
118 UNITS ASTRIA THERAPEUTICS 1,196 1,055
65 UNITS ASTRONICS CORPORATION 819 1,037
64 UNITS ASURE SOFTWARE, INC. 673 602
167 UNITS ATEA PHARMACEUTICALS 999 559
85 UNITS ATKORE INC CMN 8,438 7,093
141 UNITS ATLANTA BRAVES HOLDI 5,773 6,986
213 UNITS ATLANTIC UNION BANKS 7,248 8,068
10 UNITS ATLANTICUS HLDGS CORP 448 558
202 UNITS ATMUS FILTRATION TEC 5,536 7,914
24 UNITS ATN INTERNATIONAL, IN 905 403
210 UNITS ATOSSA THERAPEUTICS 252 198
111 UNITS ATRICURE, INC CMN 5,853 3,392
17 UNITS AUDIOEYE, INC. CMN 321 259
100 UNITS AURA BIOSCIENCES, IN 1,000 822
324 UNITS AURINIA PHARMACEUTIC 3,411 2,910
2155 UNITS AURORA INNOVATION I 6,164 13,577
206 UNITS AVADEL PHARMACEUTICA 2,909 2,165
103 UNITS AVANOS MEDICAL INC C 3,169 1,640
101 UNITS AVEANNA HEALTHCARE H 320 462
323 UNITS AVEPOINT INC CMN 1,467 5,333
30 UNITS AVIAT NETWORKS, INC. 836 543
150 UNITS AVID BIOSERVICES, IN 2,241 1,853
248 UNITS AVIDITY BIOSCIENCE L 6,314 7,212
396 UNITS AVIDXCHANGE HOLDINGS 3,059 4,095
207 UNITS AVIENT COR CMN 10,322 8,458
66 UNITS AVITA MEDICAL, INC. C 932 845
78 UNITS AXCELIS TECHNOLOGIES, 5,027 5,450
103 UNITS AXOGEN INC CMN 801 1,697
131 UNITS AXOS FINANCIAL INC C 5,259 9,150
83 UNITS AXSOME THERAPEUTICS, 3,986 7,023
66 UNITS AZZ INC. CMN 3,333 5,407
173 UNITS B&G FOODS, INC. CMN 3,861 1,192
72 UNITS B. RILEY FINANCIAL, I 2,734 330
83 UNITS BACKBLAZE, INC. CMN 518 500
67 UNITS BADGER METER, INC. CM 6,340 14,212
72 UNITS BALCHEM CORPORATION C 9,382 11,736
151 UNITS BALDWIN INSURANCE GR 3,820 5,853
74 UNITS BALLY'S CORP CMN 2,105 1,324
345 UNITS BANC OF CALIFORNIA I 5,298 5,334
46 UNITS BANCFIRST CORPORATION 4,013 5,390
114 UNITS BANCO LATINOAMERICAN 1,684 4,055
57 UNITS BANDWIDTH INC. CMN C 1,313 970
19 UNITS BANK FIRST CORPORATIO 1,416 1,883
96 UNITS BANK OF HAWAII CORPOR 4,274 6,839
37 UNITS BANK OF MARIN BANCORP 1,134 879
116 UNITS BANK OF N.T. BUTTERF 3,834 4,240
3 UNITS BANK7 CORP. CMN 73 140
181 UNITS BANKUNITED INC CMN 7,235 6,909
14 UNITS BANKWELL FINANCIAL GR 449 436
80 UNITS BANNER CORPORATION CM 4,368 5,342
29 UNITS BAR HARBOR BANKSHARES 763 887
300 UNITS BARK INC CMN CLASS A 461 552
111 UNITS BARNES GROUP INC. CM 4,030 5,246
64 UNITS BARRETT BUSINESS SERV 1,192 2,780
38 UNITS BAYCOM CORP CMN 768 1,020
33 UNITS BCB BANCORP INC CMN 585 391
145 UNITS BEACON ROOFING SUPPL 9,657 14,729
177 UNITS BEAM THERAPEUTICS IN 6,693 4,390
185 UNITS BEAUTY HEALTH CO/THE 2,550 294
72 UNITS BEAZER HOMES USA, INC 1,124 1,977
3 UNITS BEL FUSE INC CL-A CMN 260 270
24 UNITS BEL FUSE INC CL-B CMN 1,341 1,979
95 UNITS BELDEN INC CMN 5,180 10,698
85 UNITS BENCHMARK ELECTRONICS 2,102 3,859
111 UNITS BERKSHIRE HILLS BANC 2,875 3,156
151 UNITS BEYOND MEAT, INC. CM 3,355 568
897 UNITS BGC GROUP, INC. CMN 4,276 8,127
238 UNITS BIGBEAR.AI HOLDINGS 423 1,059
476 UNITS BIOCRYST PHARMACEUTI 4,401 3,580
83 UNITS BIOLIFE SOLUTIONS, IN 1,264 2,155
66 UNITS BIOMEA FUSION INC CMN 1,108 256
54 UNITS BIOTE CORP CMN 380 334
85 UNITS BIOVENTUS INC. CMN 495 893
302 UNITS BIT DIGITAL INC CMN 1,124 885
47 UNITS BJ'S RESTAURANTS, INC 1,344 1,651
93 UNITS BLACK DIAMOND THERAPE 424 199
97 UNITS BLACKBAUD, INC CMN 5,615 7,170
130 UNITS BLACKLINE, INC. CMN 8,507 7,899
33 UNITS BLACKSKY TECHNOLOGY I 498 356
540 UNITS BLEND LABS, INC. CMN 1,351 2,273
240 UNITS BLINK CHARGING CO. C 2,158 334
463 UNITS BLOOM ENERGY CORP CM 8,837 10,283
202 UNITS BLOOMIN' BRANDS, INC 4,334 2,466
74 UNITS BLUE BIRD CORPORATION 2,159 2,859
85 UNITS BLUE FOUNDRY BANCORP 1,097 834
22 UNITS BLUEBIRD BIO, INC. CM 1,140 183
19 UNITS BLUELINX HOLDINGS INC 1,315 1,941
143 UNITS BLUEPRINT MEDICINES 9,303 12,472
89 UNITS BOISE CASCADE COMPANY 7,006 10,579
68 UNITS BOOT BARN HOLDINGS, I 6,301 10,324
81 UNITS BOSTON OMAHA CORP CMN 1,659 1,149
10 UNITS BOWHEAD SPECIALTY HOL 318 355
31 UNITS BOWMAN CONSULTING GRO 994 773
326 UNITS BOX, INC. CMN CLASS 9,955 10,302
169 UNITS BRAEMAR HOTELS & RES 868 507
413 UNITS BRANDYWINE REALTY TR 4,544 2,313
150 UNITS BRAZE, INC. CMN 6,106 6,282
122 UNITS BRC INC CMN 836 387
116 UNITS BREAD FINANCIAL HOLD 4,250 7,083
323 UNITS BRIDGEBIO PHARMA, IN 4,352 8,863
40 UNITS BRIDGEWATER BANCSHARE 639 540
42 UNITS BRIGHT GREEN CORPORAT 41 2
514 UNITS BRIGHTSPIRE CAPITAL, 3,425 2,899
122 UNITS BRIGHTSPRING HEALTH 1,384 2,078
265 UNITS BRIGHTSTAR LOTTERY P 6,343 4,680
112 UNITS BRIGHTVIEW HOLDINGS, 1,456 1,791
102 UNITS BRINKER INTERNATIONA 4,104 13,494
102 UNITS BRINK'S COMPANY (THE 6,477 9,463
433 UNITS BROADSTONE NET LEASE 7,902 6,867
454 UNITS BROOKDALE SENIOR LIV 2,990 2,284
64 UNITS BROOKFIELD BUSINESS C 1,462 1,553
281 UNITS BROOKFIELD INFRASTRU 12,714 11,243
228 UNITS BROOKLINE BANCORP IN 2,950 2,690
69 UNITS BUCKLE INC COM CMN 2,255 3,506
31 UNITS BUILD-A-BEAR WORKSHOP 512 1,427
231 UNITS BUMBLE INC. CMN 5,411 1,880
522 UNITS BURFORD CAPITAL LIMI 6,554 6,656
28 UNITS BURKE & HERBERT FINAN 1,534 1,746
51 UNITS BUSINESS FIRST BANCSH 1,096 1,311
65 UNITS BYLINE BANCORP, INC. 1,572 1,885
40 UNITS BYRNA TECHNOLOGIES IN 377 1,152
341 UNITS C V B FINL CORP CMN 7,566 7,301
196 UNITS C3.AI, INC. CMN CLAS 4,358 6,748
141 UNITS C4 THERAPEUTICS INC 683 508
112 UNITS CABALETTA BIO INC CM 1,291 254
12 UNITS CABLE ONE INC. CMN 4,163 4,345
422 UNITS CADENCE BANK CMN 11,002 14,538
104 UNITS CADIZ INC. CMN 386 541
62 UNITS CADRE HOLDINGS, INC. 1,571 2,003
38 UNITS CALAVO GROWERS, INC. 1,372 969
37 UNITS CALEDONIA MINING CORP 421 348
80 UNITS CALERES, INC CMN 1,866 1,853
37 UNITS CALIFORNIA BANCORP CM 525 612
131 UNITS CALIFORNIA WATER SER 7,016 5,938
136 UNITS CALIX, INC. CMN 5,527 4,742
92 UNITS CAL-MAINE FOODS INC C 5,185 9,469
31 UNITS CAMDEN NATIONAL CORP 1,420 1,325
115 UNITS CAMPING WORLD HOLDIN 2,860 2,424
47 UNITS CANDEL THERAPEUTICS, 301 408
238 UNITS CANNAE HOLDINGS, INC 5,411 4,727
7 UNITS CANOO INC. CMN 294 10
141 UNITS CANTALOUPE, INC. CMN 779 1,341
11 UNITS CAPITAL BANCORP, INC. 261 314
32 UNITS CAPITAL CITY BANK GRO 1,037 1,173
328 UNITS CAPITOL FEDERAL FINA 3,192 1,938
64 UNITS CAPRICOR THERAPEUTICS 538 883
80 UNITS CARDIFF ONCOLOGY, INC 166 347
112 UNITS CARDLYTICS, INC. CMN 3,005 416
118 UNITS CAREDX, INC. CMN 3,405 2,526
361 UNITS CARETRUST REIT, INC. 7,317 9,765
77 UNITS CARGO THERAPEUTICS IN 1,452 1,110
208 UNITS CARGURUS, INC. CMN 6,864 7,600
221 UNITS CARIBOU BIOSCIENCES 1,353 351
34 UNITS CARRIAGE SERVICES, IN 1,599 1,355
154 UNITS CARS.COM INC. CMN 1,896 2,669
61 UNITS CARTER BANKSHARES INC 1,045 1,073
14 UNITS CARTESIAN THERAPEUTIC 400 251
140 UNITS CASELLA WASTE SYSTEM 12,239 14,813
32 UNITS CASS INFORMATION SYST 1,284 1,309
93 UNITS CASSAVA SCIENCES, INC 1,917 219
58 UNITS CASTLE BIOSCIENCES IN 1,312 1,546
266 UNITS CATALYST PHARMACEUTI 2,718 5,551
165 UNITS CATHAY GENERAL BANCO 6,867 7,856
18 UNITS CAVCO INDUSTRIES INC 4,321 8,032
109 UNITS CBIZ, INC. CMN 4,740 8,919
65 UNITS CBL & ASSOCIATES PROP 1,621 1,912
71 UNITS CECO ENVIRONMENTAL CO 919 2,146
57 UNITS CELCUITY INC. CMN 792 746
148 UNITS CELLDEX THERAPEUTICS 5,149 3,740
32 UNITS CENTERSPACE CMN 2,830 2,117
19 UNITS CENTRAL GARDEN & PET 696 737
118 UNITS CENTRAL GARDEN & PET 4,004 3,900
71 UNITS CENTRAL PACIFIC FINAN 1,755 2,063
33 UNITS CENTURI HOLDINGS, INC 629 637
65 UNITS CENTURY COMMUNITIES, 3,507 4,768
71 UNITS CENTURY THERAPEUTICS, 470 72
112 UNITS CERENCE, INC. CMN 2,790 879
385 UNITS CERUS CORPORATION CM 1,746 593
9 UNITS CERVOMED INC CMN 143 21
55 UNITS CEVA, INC. CMN 1,834 1,735
108 UNITS CG ONCOLOGY, INC. CM 3,995 3,097
124 UNITS CHAMPION HOMES INC C 6,741 10,924
878 UNITS CHARGEPOINT HOLDINGS 1,296 939
98 UNITS CHART INDUSTRIES, INC 15,642 18,702
114 UNITS CHATHAM LODGING TRUS 1,529 1,020
114 UNITS CHEESECAKE FACTORY I 4,256 5,408
261 UNITS CHEGG, INC. CMN 5,017 420
3 UNITS CHEMUNG FINANCIAL CORP 116 146
51 UNITS CHESAPEAKE UTILITIES 6,484 6,189
41 UNITS CHICAGO ATLANTIC REAL 764 632
16 UNITS CHOICEONE FINANCIAL S 493 570
31 UNITS CIBUS INC CMN 287 86
41 UNITS CIMPRESS PLC CMN 2,315 2,941
262 UNITS CINEMARK HOLDINGS, I 4,409 8,117
425 UNITS CIPHER MINING INC CM 1,666 1,972
16 UNITS CITI TRENDS, INC. CMN 315 420
29 UNITS CITIZENS & NORTHERN C 703 539
6 UNITS CITIZENS FINANCIAL SER 458 380
31 UNITS CITY HOLDING CO CMN 2,492 3,673
120 UNITS CITY OFFICE REIT, IN 1,593 662
29 UNITS CIVISTA BANCSHARES, I 635 610
373 UNITS CLAROS MORTGAGE TRUS 5,328 1,686
77 UNITS CLARUS CORP CMN 1,437 347
536 UNITS CLEANSPARK INC CMN 6,203 4,937
862 UNITS CLEAR CHANNEL OUTDOO 2,310 1,181
203 UNITS CLEAR SECURE, INC. C 4,132 5,408
28 UNITS CLEARFIELD, INC. CMN 1,570 868
403 UNITS CLEARWATER ANALYTICS 8,356 11,091
41 UNITS CLEARWATER PAPER CORP 1,285 1,221
59 UNITS CLIMB BIO INC CMN 323 106
8 UNITS CLIMB GLOBAL SOLUTIONS 374 1,014
40 UNITS CLIPPER REALTY INC. C 334 183
35 UNITS CNB FINANCIAL CORP (P 860 870
288 UNITS CNO FINANCIAL GROUP, 7,148 10,716
25 UNITS COASTAL FINANCIAL COR 1,076 2,123
171 UNITS CODEXIS, INC. CMN 1,997 816
936 UNITS COEUR MINING INC CMN 4,036 5,354
217 UNITS COGENT BIOSCIENCES, 2,036 1,693
102 UNITS COGENT COMMUNICATION 5,386 7,861
68 UNITS COHEN & STEERS, INC. 5,333 6,279
353 UNITS COHERUS ONCOLOGY INC 2,105 487
106 UNITS COHU, INC. CMN 2,925 2,830
75 UNITS COLLEGIUM PHARMACEUTI 1,320 2,149
47 UNITS COLONY BANKCORP, INC. 697 759
89 UNITS COLUMBIA FINANCIAL, I 1,820 1,407
63 UNITS COLUMBUS MCKINNON COR 2,352 2,346
168 UNITS COMMERCE.COM INC CMN 2,690 1,028
79 UNITS COMMERCIAL VEHICLE GR 840 196
486 UNITS COMMSCOPE HOLDING CO 2,849 2,532
128 UNITS COMMUNITY FINANCIAL 8,290 7,895
287 UNITS COMMUNITY HEALTH SYS 2,651 858
63 UNITS COMMUNITY HEALTHCARE 2,292 1,210
30 UNITS COMMUNITY TRUST BANCO 1,247 1,591
38 UNITS COMMUNITY WEST BANCSH 663 736
98 UNITS COMMVAULT SYSTEMS, IN 6,352 14,789
105 UNITS COMPASS MINERALS INT 4,935 1,181
185 UNITS COMPASS THERAPEUTICS 553 268
839 UNITS COMPASS, INC. (DELAW 3,096 4,908
45 UNITS COMPOSECURE INC CMN C 345 690
246 UNITS CONCENTRA GROUP HOLD 3,791 4,866
56 UNITS CONCRETE PUMPING HOLD 336 373
379 UNITS CONDUENT INCORPORATE 2,075 1,531
71 UNITS CONMED CORPORATION CM 9,551 4,859
98 UNITS CONNECTONE BANCORP IN 2,806 2,245
43 UNITS CONSENSUS CLOUD SOLUT 1,947 1,026
37 UNITS CONSOLIDATED WATER CO 865 958
98 UNITS CONSTRUCTION PARTNERS 2,937 8,669
28 UNITS CONSUMER PORTFOLIO SE 301 304
26 UNITS CONTANGO ORE INC CMN 506 261
6 UNITS CONTINEUM THERAPEUTICS 112 88
43 UNITS COOPER-STANDARD HOLDI 609 583
268 UNITS COPT DEFENSE PROPERT 7,278 8,295
23 UNITS CORBUS PHARMACEUTICAL 1,138 271
184 UNITS CORCEPT THERAPEUTICS 4,154 9,272
415 UNITS CORE SCIENTIFIC, INC 4,098 5,831
258 UNITS CORECIVIC, INC. CMN 3,362 5,609
138 UNITS CORMEDIX INC CMN 629 1,118
102 UNITS CORSAIR GAMING, INC. 1,611 674
57 UNITS CORVEL CORPORATION CM 3,318 6,342
91 UNITS COUCHBASE INC CMN 1,545 1,419
326 UNITS COURSERA INC. CMN 5,381 2,771
25 UNITS COVENANT LOGISTICS GR 499 1,363
9 UNITS CPI CARD GROUP INC CMN 206 269
14 UNITS CRA INTERNATIONAL, IN 1,250 2,621
57 UNITS CRACKER BARREL OLD CO 6,014 3,013
34 UNITS CRAWFORD & CO CL-A CM 278 393
294 UNITS CREDO TECHNOLOGY GRO 4,407 19,760
6 UNITS CREEK ROAD MINERS, INC 67 42
109 UNITS CRICUT, INC. CMN 1,495 621
201 UNITS CRINETICS PHARMACEUT 6,243 10,277
80 UNITS CROSS COUNTRY HEALTHC 1,613 1,453
105 UNITS CROSSFIRST BANKSHARE 1,438 1,591
106 UNITS CRYOPORT, INC. CMN 2,548 825
70 UNITS CS DISCO, INC CMN 1,479 349
72 UNITS CSG SYSTEMS INTL INC 4,461 3,680
36 UNITS CSW INDUSTRIALS, INC. 4,846 12,701
64 UNITS CTO REALTY GROWTH, IN 1,297 1,261
73 UNITS CTS CORPORATION CMN 2,699 3,849
121 UNITS CULLINAN THERAPEUTIC 1,649 1,474
222 UNITS CURBLINE PROPERTIES 4,948 5,155
532 UNITS CUSHMAN & WAKEFIELD 7,898 6,959
143 UNITS CUSTOM TRUCK ONE SOU 1,045 688
75 UNITS CUSTOMERS BANCORP, IN 3,255 3,651
32 UNITS CVRX, INC. CMN 444 405
284 UNITS CYTEK BIOSCIENCES, I 2,695 1,843
262 UNITS CYTOKINETICS, INC. C 10,976 12,324
2 UNITS DAILY JOURNAL CORP CMN 660 1,136
180 UNITS DAKOTA GOLD CORP CMN 545 396
92 UNITS DAKTRONICS, INC CMN 586 1,551
298 UNITS DANA INC CMN 4,664 3,445
77 UNITS DAVE & BUSTER'S ENTER 3,550 2,248
129 UNITS DAY ONE BIOPHARMACEU 1,497 1,634
122 UNITS DEFINITIVE HEALTHCAR 1,202 501
103 UNITS DELUXE CORPORATION C 2,903 2,327
285 UNITS DENALI THERAPEUTICS 7,417 5,808
133 UNITS DENNY'S CORPORATION 1,728 805
75 UNITS DESIGN THERAPEUTICS, 998 463
119 UNITS DESIGNER BRANDS INC. 1,731 635
150 UNITS DESPEGAR.COM, CORP. 1,898 2,888
134 UNITS DESTINATION XL GROUP 492 360
4 UNITS DIAMOND HILL INVESTMEN 663 620
2 UNITS DIAMONDHEAD HOLDINGS C 22 8
487 UNITS DIAMONDROCK HOSPITAL 4,946 4,398
54 UNITS DIANTHUS THERAPEUTICS 1,548 1,177
59 UNITS DIEBOLD NIXDORF, INCO 2,360 2,539
79 UNITS DIGI INTERNATIONAL, I 1,633 2,388
36 UNITS DIGIMARC CORPORATION 907 1,348
232 UNITS DIGITAL TURBINE, INC 6,732 392
153 UNITS DIGITALOCEAN HOLDING 6,398 5,213
94 UNITS DIME COMMUNITY BANCSH 3,010 2,889
40 UNITS DINE BRANDS GLOBAL IN 2,691 1,204
102 UNITS DIODES INCORPORATED 7,594 6,290
45 UNITS DISC MEDICINE INC CMN 2,206 2,853
23 UNITS DISTRIBUTION SOLUTION 555 791
532 UNITS DIVERSIFIED HEALTHCA 1,255 1,224
6 UNITS DLH HOLDINGS CORP CMN 65 48
252 UNITS DNOW INC CMN 2,815 3,279
235 UNITS DOCGO INC CMN 1,482 996
160 UNITS DOLE PLC CMN 2,157 2,166
83 UNITS DOMO, INC. CMN CLASS 2,925 588
43 UNITS DONEGAL GROUP INC CMN 587 665
61 UNITS DONNELLEY FINANCIAL S 1,942 3,827
60 UNITS DORMAN PRODUCTS, INC. 5,821 7,773
56 UNITS DOUGLAS DYNAMICS, INC 1,790 1,323
386 UNITS DOUGLAS EMMETT, INC. 4,581 7,164
66 UNITS DREAM FINDERS HOMES I 1,058 1,536
141 UNITS DRIVEN BRANDS HOLDIN 1,815 2,276
31 UNITS DUCOMMUN INCORPORATED 1,673 1,973
213 UNITS DWAVE QUANTUM INC CM 229 1,789
36 UNITS DXP ENTERPRISES INC C 943 2,974
65 UNITS DYCOM INDUSTRIES INC 6,103 11,314
302 UNITS DYNAVAX TECHNOLOGIES 3,088 3,857
185 UNITS DYNE THERAPEUTICS IN 3,648 4,359
163 UNITS E.W. SCRIPPS COMPANY 2,342 360
458 UNITS E2OPEN PARENT HOLDIN 3,299 1,218
79 UNITS EAGLE BANCORP, INC. C 3,744 2,056
259 UNITS EASTERLY GOVERNMENT 4,356 2,942
452 UNITS EASTERN BANKSHARES I 8,560 7,797
2 UNITS EASTERN COMPANY CMN 53 53
144 UNITS EASTMAN KODAK COMPAN 741 946
290 UNITS ECHOSTAR CORPORATION 5,346 6,641
273 UNITS ECOVYST INC. CMN 2,823 2,086
115 UNITS EDGEWELL PERSONAL CA 4,385 3,864
166 UNITS EDGEWISE THERAPEUTIC 2,167 4,432
211 UNITS EDITAS MEDICINE, INC 2,525 268
43 UNITS EGAIN CORP. CMN 458 268
54 UNITS EL POLLO LOCO HOLDING 567 623
117 UNITS ELEVATION ONCOLOGY, 329 66
210 UNITS ELME COMMUNITIES SBI 4,756 3,207
130 UNITS EMBECTA CORP. CMN 3,273 2,685
44 UNITS EMERALD HOLDING, INC. 203 212
329 UNITS EMPIRE STATE REALTY 2,906 3,395
61 UNITS EMPLOYERS HOLDINGS, I 2,509 3,125
67 UNITS ENACT HOLDINGS, INC. 1,551 2,169
48 UNITS ENANTA PHARMACEUTICAL 2,932 276
53 UNITS ENCORE CAPITAL GROUP, 3,054 2,532
166 UNITS ENERGIZER HOLDINGS, 5,124 5,792
139 UNITS ENERGY RECOVERY, INC 2,731 2,043
218 UNITS ENERGY VAULT HOLDING 1,014 497
129 UNITS ENERPAC TOOL GROUP C 2,680 5,301
92 UNITS ENERSYS CMN 6,489 8,504
108 UNITS ENFUSION, INC. CMN 1,138 1,112
120 UNITS ENHABIT INC CMN 1,417 937
80 UNITS ENLIVEN THERAPEUTICS 1,628 1,800
53 UNITS ENNIS, INC. CMN 957 1,118
65 UNITS ENOVA INTERNATIONAL, 2,481 6,232
356 UNITS ENOVIX CORP CMN 3,830 3,870
48 UNITS ENPRO INC CMN 4,746 8,278
128 UNITS ENSIGN GROUP, INC. ( 11,307 17,006
30 UNITS ENSTAR GROUP LIMITED 7,744 9,662
9 UNITS ENTERPRISE BANCORP, IN 16 356
84 UNITS ENTERPRISE FINL SVCS 3,803 4,738
54 UNITS ENTRADA THERAPEUTICS, 707 934
207 UNITS ENTRAVISION COMMUNIC 870 486
185 UNITS ENVIRI CORP CMN 1,993 1,425
62 UNITS EPLUS INC. CMN 3,547 4,581
26 UNITS EQUITY BANCSHARES, IN 831 1,103
392 UNITS ERASCA, INC. CMN 1,744 984
10 UNITS ESCALADE INC. CMN 130 143
57 UNITS ESCO TECHNOLOGIES INC 3,983 7,593
440 UNITS ESPERION THERAPEUTIC 1,023 968
15 UNITS ESQUIRE FINANCIAL HOL 546 1,193
238 UNITS ESSENT GROUP LTD. CM 10,171 12,957
396 UNITS ESSENTIAL PROPERTIES 9,741 12,387
52 UNITS ETHAN ALLEN INTERIORS 1,342 1,462
90 UNITS EUROPEAN WAX CENTER, 1,850 600
41 UNITS EVE HOLDING INC CMN 293 223
256 UNITS EVENTBRITE INC CMN C 2,339 860
54 UNITS EVERCOMMERCE INC. CMN 706 595
187 UNITS EVERI HOLDINGS INC. 3,472 2,526
60 UNITS EVERQUOTE, INC. CMN C 852 1,199
45 UNITS EVERSPIN TECHNOLOGIES 277 288
155 UNITS EVERTEC INC CMN 6,069 5,352
254 UNITS EVGO INC. CMN 1,196 1,029
4 UNITS EVI INDUSTRIES INC CMN 84 65
263 UNITS EVOLENT HEALTH, INC. 7,500 2,959
128 UNITS EVOLUS, INC. CMN 1,322 1,413
321 UNITS EVOLV TECHNOLOGIES H 1,074 1,268
363 UNITS EXLSERVICE HOLDINGS, 10,515 16,110
190 UNITS EXP WORLD HOLDINGS I 2,698 2,187
114 UNITS EXPONENT, INC. CMN 11,660 10,157
294 UNITS EXTREME NETWORKS INC 3,378 4,922
120 UNITS EYEPOINT PHARMACEUTI 931 894
47 UNITS F&G ANNUITIES & LIFE, 1,025 1,948
84 UNITS FABRINET CMN 9,175 18,470
21 UNITS FARMERS & MERCHANTS B 689 618
99 UNITS FARMERS NATIONAL BANC 1,465 1,408
120 UNITS FARMLAND PARTNERS IN 1,685 1,411
53 UNITS FARO TECHNOLOGIES, IN 1,742 1,344
298 UNITS FASTLY, INC. CMN CLA 3,529 2,813
253 UNITS FATE THERAPEUTICS, I 4,896 417
84 UNITS FB FINANCIAL CORPORAT 3,320 4,327
21 UNITS FEDERAL AGRICULTURAL 2,371 4,136
138 UNITS FEDERAL SIGNAL CORPO 5,218 12,750
37 UNITS FENNEC PHARMACEUTICAL 315 234
62 UNITS FIBROBIOLOGICS, INC. 176 124
118 UNITS FIDELIS INSURANCE HO 1,967 2,139
5 UNITS FIDELITY D & D BANCORP 244 244
302 UNITS FIGS, INC. CMN CLASS 2,732 1,869
37 UNITS FINANCIAL INSTITUTION 981 1,010
125 UNITS FIRST ADVANTAGE CORP 2,209 2,341
403 UNITS FIRST BANCORP (PUERT 5,493 7,492
96 UNITS FIRST BANCORP CMN 3,617 4,221
12 UNITS FIRST BANCORP, INC (M 358 328
78 UNITS FIRST BANCSHARES, INC 2,298 2,730
36 UNITS FIRST BANK WILLIAMSTO 519 507
132 UNITS FIRST BUSEY CORPORAT 3,104 3,111
15 UNITS FIRST BUSINESS FINL S 482 694
262 UNITS FIRST COMMONWEALTH F 3,665 4,433
35 UNITS FIRST COMMUNITY BANCS 956 1,457
22 UNITS FIRST FINANCIAL CORP 948 1,016
15 UNITS FIRST FINANCIAL NORTH 318 326
225 UNITS FIRST FINL BANCORP C 4,874 6,048
303 UNITS FIRST FINL BANKSHARE 12,112 10,923
151 UNITS FIRST FOUNDATION INC 2,686 938
9 UNITS FIRST INTERNET BANCORP 246 324
194 UNITS FIRST INTERSTATE BAN 6,559 6,299
141 UNITS FIRST MERCHANTS CORP 5,346 5,624
41 UNITS FIRST MID BANCSHARES, 1,467 1,510
65 UNITS FIRST OF LONG ISLAND 1,029 759
36 UNITS FIRST SOURCE CORPORAT 1,647 2,102
84 UNITS FIRST WATCH RESTAURAN 1,333 1,563
10 UNITS FIRST WESTERN FINANCI 269 196
89 UNITS FIRSTCASH HLDGS INC C 7,136 9,220
150 UNITS FISCALNOTE HOLDINGS, 464 161
35 UNITS FIVE STAR BANCORP CMN 855 1,053
3 UNITS FLEXSTEEL INDUSTRIES I 176 163
144 UNITS FLUENCE ENERGY INC C 2,125 2,287
390 UNITS FLUOR CORPORATION CM 11,929 19,235
75 UNITS FLUSHING FINANCIAL CO 1,566 1,071
274 UNITS FLYWIRE CORPORATION 6,165 5,650
50 UNITS FOGHORN THERAPEUTICS 581 236
193 UNITS FOOT LOCKER, INC. CM 5,015 4,200
51 UNITS FORESTAR GROUP INC. C 884 1,322
303 UNITS FORGE GLOBAL HOLDING 626 282
176 UNITS FORMFACTOR INC CMN 6,639 7,744
28 UNITS FORRESTER RESEARCH IN 1,358 439
69 UNITS FORWARD AIR CORPORATI 5,525 2,225
14 UNITS FOSTER L.B. CL A CMN 306 377
210 UNITS FOUR CORNERS PROPERT 5,801 5,699
99 UNITS FOX FACTORY HOLDING C 8,438 2,997
70 UNITS FRACTYL HEALTH, INC C 192 144
386 UNITS FRANKLIN BSP REALTY 5,254 4,840
26 UNITS FRANKLIN COVEY CO CMN 1,085 977
101 UNITS FRANKLIN ELECTRIC IN 7,806 9,842
153 UNITS FRANKLIN STREET PROP 234 280
476 UNITS FRESHWORKS INC CMN 7,494 7,697
182 UNITS FRONTDOOR, INC. CMN 4,560 9,950
19 UNITS FRP HLDGS INC CMN 545 582
2 UNITS FS BANCORP INC CMN 84 82
232 UNITS FTAI AVIATION LTD CM 9,651 33,417
246 UNITS FTAI INFRASTRUCTURE 805 1,786
679 UNITS FUBOTV INC. CMN 2,242 856
39 UNITS FUELCELL ENERGY, INC. 3,953 353
140 UNITS FULCRUM THERAPEUTICS 884 658
45 UNITS FULGENT GENETICS, INC 2,524 831
66 UNITS FULL HOUSE RESORTS CM 614 269
422 UNITS FULTON FINANCIAL COR 6,672 8,136
86 UNITS FUNKO, INC. CMN CLAS 1,346 1,152
18 UNITS FVCBANKCORP, INC. CMN 282 226
12 UNITS GALECTIN THERAPEUTICS 28 15
54 UNITS GAMBLING.COM GROUP LI 470 760
343 UNITS GANNETT CO., INC. CM 1,450 1,736
83 UNITS GATX CORPORATION CMN 9,243 12,862
110 UNITS GCM GROSVENOR INC CM 878 1,350
61 UNITS GCT SEMICONDUCTOR HOL 239 142
25 UNITS GENCOR INDUSTRIES INC 366 441
29 UNITS GENEDX HOLDINGS CORP. 903 2,229
122 UNITS GENERATION BIO CO CM 740 129
32 UNITS GENESCO INC. CMN 1,935 1,368
44 UNITS GENIE ENERGY LTD. CMN 597 686
74 UNITS GENTHERM INCORPORATED 4,996 2,954
1051 UNITS GENWORTH FINANCIAL 4,034 7,346
291 UNITS GEO GROUP, INC. (THE 2,181 8,142
66 UNITS GERMAN AMERICAN BANCO 2,388 2,655
1346 UNITS GERON CORPORATION C 3,149 4,765
228 UNITS GETTY IMAGES HOLDING 758 492
117 UNITS GETTY REALTY CORP (N 3,191 3,525
69 UNITS GIBRALTAR INDUSTRIES 2,722 4,064
63 UNITS GIGACLOUD TECHNOLOGY 2,015 1,167
94 UNITS G-III APPAREL GROUP, 2,584 3,066
267 UNITS GLACIER BANCORP INC 12,052 13,409
114 UNITS GLADSTONE COMMERCIAL 2,021 1,851
88 UNITS GLADSTONE LAND CORPOR 2,720 955
112 UNITS GLAUKOS CORPORATION 6,854 16,793
295 UNITS GLOBAL BUSINESS TRAV 1,977 2,738
31 UNITS GLOBAL INDUSTRIAL CO 951 768
158 UNITS GLOBAL MEDICAL REIT 2,183 1,220
475 UNITS GLOBAL NET LEASE, IN 4,561 3,468
23 UNITS GLOBAL WATER RESOURCE 337 265
1641 UNITS GLOBALSTAR, INC. CM 2,014 3,397
94 UNITS GMS INC. CMN 4,786 7,974
155 UNITS GOGO INC. CMN 2,842 1,254
7 UNITS GOHEALTH, INC. CMN 134 94
51 UNITS GOLDEN ENTERTAINMENT, 2,198 1,612
35 UNITS GOLDEN MATRIX GROUP I 87 69
5131506.74 UNITS GOLDMAN SACHS 16,694 16,694
53 UNITS GOOSEHEAD INSURANCE, 3,141 5,683
276 UNITS GOPRO, INC CMN 2,429 301
69 UNITS GORMAN-RUPP CO CMN 2,076 2,616
577 UNITS GRAFTECH INTERNATION 4,262 998
21 UNITS GRAHAM CORP (DEL) CMN 616 934
8 UNITS GRAHAM HOLDINGS CO CMN 4,903 6,975
100 UNITS GRANITE CONSTRUCTION 3,221 8,771
270 UNITS GRANITE POINT MORTGA 1,857 753
223 UNITS GRAY MEDIA INC CMN 3,706 702
164 UNITS GREAT LAKES DREDGE & 2,180 1,852
15 UNITS GREAT SOUTHERN BANCOR 875 896
74 UNITS GREEN BRICK PARTNERS, 1,945 4,180
122 UNITS GREEN DOT CORPORATIO 2,982 1,298
73 UNITS GREENBRIER COMPANIES 3,157 4,452
11 UNITS GREENE COUNTY BANCORP 317 305
89 UNITS GREENLIGHT CAPITAL RE 618 1,246
4 UNITS GREENWICH LIFESCIENCES 68 45
57 UNITS GREIF, INC CMN CLASS 3,568 3,484
9 UNITS GREIF, INC CMN CLASS B 558 611
134 UNITS GRID DYNAMICS HOLDIN 1,631 2,980
93 UNITS GRIFFON CORPORATION C 1,757 6,628
68 UNITS GRINDR INC. CMN 356 1,213
31 UNITS GROUP 1 AUTOMOTIVE, I 5,389 13,066
59 UNITS GROUPON, INC. CMN 889 717
9 UNITS GUARANTY BANCSHARES, I 256 311
270 UNITS GUARDANT HEALTH, INC 9,764 8,249
11 UNITS GYRE THERAPEUTICS INC 133 133
76 UNITS H&E EQUIPMENT SERVICE 2,972 3,721
128 UNITS H.B. FULLER COMPANY 8,886 8,637
75 UNITS H2O AMERICA CMN 4,587 3,692
303 UNITS HA SUSTAINABLE INFRA 10,635 8,129
68 UNITS HACKETT GROUP, INC. ( 1,592 2,089
116 UNITS HAEMONETICS CORPORAT 6,592 9,057
210 UNITS HAIN CELESTIAL GROUP 4,376 1,292
286 UNITS HALOZYME THERAPEUTIC 11,887 13,674
12 UNITS HAMILTON BEACH BRANDS 234 202
95 UNITS HAMILTON INSURANCE GR 1,653 1,808
91 UNITS HAMILTON LANE INCORPO 7,044 13,473
196 UNITS HANCOCK WHITNEY CORP 9,357 10,725
839 UNITS HANESBRANDS INC. CMN 3,807 6,829
80 UNITS HANMI FINANCIAL CORPO 1,903 1,890
105 UNITS HARBORONE BANCORP, I 1,436 1,242
262 UNITS HARMONIC INC. CMN 2,612 3,466
71 UNITS HARMONY BIOSCIENCES H 3,183 2,443
71 UNITS HARROW INC CMN 1,210 2,382
87 UNITS HARVARD BIOSCIENCE, I 508 184
33 UNITS HAVERTY FURNITURE COS 851 735
18 UNITS HBT FINANCIAL, INC. C 328 394
18 UNITS HCI GROUP, INC. CMN 1,275 2,098
141 UNITS HEALTH CATALYST, INC 2,506 997
163 UNITS HEALTHCARE SVCS GROU 2,951 1,893
194 UNITS HEALTHEQUITY, INC. C 13,088 18,614
61 UNITS HEALTHSTREAM, INC CMN 1,226 1,940
92 UNITS HEARTLAND EXPRESS, IN 1,259 1,032
103 UNITS HEARTLAND FINANCIAL 4,631 6,314
1381 UNITS HECLA MINING COMPAN 8,041 6,781
45 UNITS HEIDRICK & STRUGGLES 1,577 1,994
53 UNITS HELEN OF TROY LTD (NE 10,864 3,171
77 UNITS HELIOS TECHNOLOGIES I 5,291 3,437
231 UNITS HERBALIFE LTD CMN 4,659 1,545
64 UNITS HERC HOLDINGS INC. CM 8,962 12,117
160 UNITS HERITAGE COMMERCE CO 1,796 1,501
91 UNITS HERITAGE FINANCIAL CO 2,243 2,230
56 UNITS HERITAGE INSURANCE HO 381 678
303 UNITS HERON THERAPEUTICS I 1,205 464
293 UNITS HERTZ GLOBAL HOLDING 1,065 1,072
63 UNITS HF FOODS GROUP INC. C 372 202
164 UNITS HILLENBRAND INC CMN 6,782 5,048
69 UNITS HILLEVAX, INC. CMN 1,001 143
459 UNITS HILLMAN SOLUTIONS CO 3,935 4,471
110 UNITS HILLTOP HOLDINGS INC 2,984 3,149
179 UNITS HILTON GRAND VACATIO 8,700 6,972
437 UNITS HIMS & HERS HEALTH, 4,940 10,567
2 UNITS HINGHAM INSTITUTION FO 346 508
47 UNITS HIPPO HOLDINGS INC CM 868 1,258
6 UNITS HIREQUEST INC CMN 154 85
109 UNITS HNI CORP CMN 3,837 5,490
129 UNITS HOLLEY INC CMN 1,286 390
13 UNITS HOME BANCORP, INC. CM 520 601
440 UNITS HOME BANCSHARES, INC 9,870 12,452
31 UNITS HOMETRUST BANCSHARES 885 1,044
190 UNITS HONEST COMPANY, INC. 551 1,317
16 UNITS HOOKER FURNISHINGS CO 300 224
284 UNITS HOPE BANCORP INC CMN 4,122 3,490
101 UNITS HORACE MANN EDUCATOR 4,078 3,962
117 UNITS HORIZON BANCORP INC/ 2,041 1,885
12 UNITS HOVNANIAN ENTERPRISES 673 1,606
138 UNITS HUB GROUP, INC. CMN 4,551 6,149
368 UNITS HUDSON PACIFIC PROPE 1,772 1,115
105 UNITS HUDSON TECHNOLOGIES, 813 586
213 UNITS HUMACYTE INC CMN 804 1,076
46 UNITS HURON CONSULTING GROU 2,512 5,716
192 UNITS HUT 8 CORP CMN 2,921 3,934
334 UNITS HYLIION HOLDINGS COR 1,044 872
25 UNITS HYSTER-YALE INC CMN C 861 1,273
52 UNITS I3 VERTICALS, INC. CM 1,342 1,198
756 UNITS I-80 GOLD CORP CMN 1,212 367
22 UNITS IBEX LTD CMN 541 473
18 UNITS IBOTTA, INC. CMN 1,279 1,171
41 UNITS ICF INTERNATIONAL, IN 4,161 4,888
73 UNITS ICHOR HOLDINGS LTD CM 2,230 2,352
48 UNITS ICU MEDICAL INC CMN 5,564 7,448
193 UNITS IDEAYA BIOSCIENCES, 4,565 4,960
34 UNITS IDT CORPORATION CMN C 963 1,616
18 UNITS IES HOLDINGS, INC. CM 786 3,617
34 UNITS IGM BIOSCIENCES INC C 490 208
268 UNITS IHEARTMEDIA, INC. CM 1,884 531
65 UNITS ILEARNINGENGINES, INC 458 27
115 UNITS IMAX CORPORATION CMN 1,866 2,944
75 UNITS IMMERSION CORPORATION 522 655
339 UNITS IMMUNITYBIO, INC. CM 1,500 868
119 UNITS IMMUNOME, INC. CMN 1,458 1,264
133 UNITS IMMUNOVANT INC CMN 1,388 3,294
52 UNITS IMPINJ, INC. CMN 3,176 7,554
123 UNITS INARI MEDICAL INC CM 9,468 6,279
521 UNITS INDEPENDENCE REALTY 13,636 10,337
99 UNITS INDEPENDENT BANK CORP 7,725 6,355
50 UNITS INDEPENDENT BANK CORP 1,045 1,742
85 UNITS INDEPENDENT BANK GROU 5,736 5,157
423 UNITS INDIE SEMICONDUCTOR 2,695 1,713
161 UNITS INDUSTRIAL LOGISTICS 567 588
94 UNITS INFORMATION SVCS GRP, 656 314
32 UNITS INFUSYSTEM HOLDINGS, 307 270
85 UNITS INGEVITY CORPORATION 5,226 3,464
31 UNITS INGLES MARKETS INC CL 2,901 1,998
25 UNITS INHIBRX BIOSCIENCES, 338 385
179 UNITS INMODE LTD CMN 6,256 2,989
26 UNITS INMUNE BIO, INC. CMN 219 121
67 UNITS INNODATA INC INNODAT 743 2,648
55 UNITS INNOSPEC CORPORTAION 5,403 6,053
39 UNITS INNOVAGE HOLDING CORP 206 153
63 UNITS INNOVATIVE INDUSTRIAL 9,097 4,198
274 UNITS INNOVID CORP CMN 474 847
141 UNITS INNOVIVA, INC. CMN 2,312 2,446
62 UNITS INOGEN, INC. CMN 1,403 569
60 UNITS INOVIO PHARMACEUTICAL 503 110
129 UNITS INOZYME PHARMA INC C 671 357
65 UNITS INSIGHT ENTERPRISES, 6,646 9,887
360 UNITS INSMED INCORPORATED 10,882 24,854
83 UNITS INSPERITY INC CMN 8,696 6,433
48 UNITS INSPIRED ENTERTAINMEN 434 434
54 UNITS INSTALLED BUILDING PR 4,905 9,464
43 UNITS INSTEEL INDUSTRIES, I 1,700 1,161
91 UNITS INTAPP, INC. CMN 2,984 5,832
77 UNITS INTEGER HOLDINGS CORP 6,456 10,204
165 UNITS INTEGRA LIFESCIENCES 4,674 3,742
191 UNITS INTEGRAL AD SCIENCE 2,122 1,994
222 UNITS INTELLIA THERAPEUTIC 10,254 2,589
59 UNITS INTERDIGITAL INC CMN 3,544 11,429
134 UNITS INTERFACE INC. CMN 1,645 3,263
121 UNITS INTERNATIONAL BANCSH 5,129 7,642
76 UNITS INTERNATIONAL MONEY E 1,541 1,583
41 UNITS INTERPARFUMS INC CMN 3,655 5,392
27 UNITS INTREPID POTASH, INC. 2,284 592
100 UNITS INTUITIVE MACHINES I 350 1,816
166 UNITS INVENTRUST PROPERTIE 4,280 5,002
11 UNITS INVESTAR HOLDING CORP 166 242
2 UNITS INVESTORS TITLE CO CMN 444 474
154 UNITS INVIVYD INC CMN 181 68
472 UNITS IONQ INC CMN 2,988 19,715
587 UNITS IOVANCE BIOTHERAPEUT 5,569 4,344
16 UNITS IRADIMED CORPORATION 646 880
72 UNITS IRHYTHM TECHNOLOGIES 9,318 6,492
79 UNITS IROBOT CORPORATION CM 3,218 612
332 UNITS IRONWOOD PHARMACEUTI 3,656 1,471
42 UNITS ISPIRE TECHNOLOGY INC 386 211
59 UNITS ITEOS THERAPEUTICS IN 1,473 453
106 UNITS ITRON, INC. CMN 5,536 11,509
212 UNITS IVANHOE ELECTRIC INC 2,276 1,601
33 UNITS J&J SNACK FOODS CORP 5,118 5,119
12 UNITS J.JILL, INC. CMN 246 331
51 UNITS JACK IN THE BOX INC. 4,158 2,124
194 UNITS JACKSON FINANCIAL IN 5,246 16,894
19 UNITS JAKKS PACIFIC, INC. C 371 535
83 UNITS JAMES RIVER GROUP HOL 1,869 404
175 UNITS JAMF HOLDING CORP. C 3,191 2,459
349 UNITS JANUS INTERNATIONAL 3,688 2,565
64 UNITS JANUX THERAPEUTICS, I 1,781 3,427
24 UNITS JASPER THERAPEUTICS I 558 513
242 UNITS JBG SMITH PROPERTIES 3,585 3,720
74 UNITS JBT MAREL CORP CMN 8,312 9,405
203 UNITS JELD-WEN HOLDING, IN 4,111 1,663
17 UNITS JOHN MARSHALL BANCORP 375 341
10 UNITS JOHNSON OUTDOORS INC. 776 330
30 UNITS JOINT CORP (THE). CMN 958 319
26 UNITS KADANT INCORPORATED C 5,137 8,970
89 UNITS KALVISTA PHARMACEUTIC 1,084 754
14 UNITS KARAT PACKAGING INC C 289 424
160 UNITS KB HOME CMN 5,439 10,515
169 UNITS KEARNY FINANCIAL COR 2,092 1,197
72 UNITS KELLY SERVICES INC(CL 1,454 1,004
180 UNITS KENNAMETAL INC. CMN 4,863 4,324
283 UNITS KENNEDY-WILSON HOLDI 6,159 2,827
67 UNITS KEROS THERAPEUTICS IN 3,354 1,061
43 UNITS KFORCE INC CMN 3,123 2,438
62 UNITS KIMBALL ELECTRONICS, 1,189 1,161
49 UNITS KINGSWAY FINANCIAL SE 409 410
84 UNITS KINIKSA PHARMACEUTICA 1,053 1,662
488 UNITS KITE REALTY GROUP TR 10,953 12,317
424 UNITS KKR REAL ESTATE FINA 6,564 4,282
218 UNITS KNOWLES CORPORATION 4,031 4,345
136 UNITS KODIAK SCIENCES, INC 679 1,353
127 UNITS KONTOOR BRANDS, INC. 5,306 10,847
114 UNITS KORN FERRY CMN 7,265 7,689
14 UNITS KORRO BIO INC CMN 600 533
342 UNITS KRATOS DEFENSE & SEC 5,844 9,022
220 UNITS KRISPY KREME, INC. C 2,965 2,185
56 UNITS KRYSTAL BIOTECH, INC. 4,927 8,773
123 UNITS KULICKE AND SOFFA IN 6,027 5,739
168 UNITS KURA ONCOLOGY, INC. 2,561 1,463
14 UNITS KURA SUSHI USA INC CM 911 1,268
102 UNITS KYMERA THERAPEUTICS, 3,296 4,103
37 UNITS KYVERNA THERAPEUTICS 294 138
96 UNITS LA Z BOY CHAIR CO CMN 2,632 4,183
360 UNITS LADDER CAPITAL CORP 4,249 4,028
56 UNITS LAKELAND FINANCIAL CO 4,115 3,851
42 UNITS LANDS' END, INC. CMN 632 552
48 UNITS LANDSEA HOMES CORP CM 412 408
157 UNITS LANTHEUS HOLDINGS, I 10,566 14,045
61 UNITS LANZATECH GLOBAL INC 74 84
96 UNITS LARIMAR THERAPEUTICS, 542 372
118 UNITS LATHAM GROUP, INC. C 1,229 821
317 UNITS LAUREATE EDUCATION, 3,591 5,798
57 UNITS LCI INDUSTRIES CMN 5,869 5,893
21 UNITS LCNB CORPORATION CMN 307 318
23 UNITS LEGACY HOUSING CORPOR 458 568
328 UNITS LEGALZOOM COM INC CM 3,423 2,463
46 UNITS LEMAITRE VASCULAR, IN 2,270 4,238
123 UNITS LEMONADE, INC. CMN 2,280 4,512
266 UNITS LENDINGCLUB CORPORAT 3,523 4,307
30 UNITS LENDINGTREE, INC. CMN 2,242 1,163
25 UNITS LENZ THERAPEUTICS INC   722
170 UNITS LEONARDO DRS INC. CM 3,174 5,493
431 UNITS LESLIE'S, INC. CMN 3,855 961
54 UNITS LEXEO THERAPEUTICS IN 602 355
279 UNITS LEXICON PHARMACEUTIC 573 206
49 UNITS LGI HOMES, INC. CMN 4,709 4,381
86 UNITS LIBERTY LATIN AMERICA 856 547
327 UNITS LIBERTY LATIN AMERIC 3,258 2,073
135 UNITS LIFE TIME GROUP HOLD 2,190 2,986
11 UNITS LIFE360, INC. CMN 469 454
51 UNITS LIFECORE BIOMEDICAL I 241 379
77 UNITS LIFEMD INC CMN 523 381
312 UNITS LIFESTANCE HEALTH GR 2,564 2,299
15 UNITS LIFETIME BRANDS INC C 118 89
12 UNITS LIFEWAY FOODS, INC. C 160 298
79 UNITS LIFEZONE METALS LIMIT 611 549
38 UNITS LIGAND PHARMACEUTICAL 2,312 4,072
313 UNITS LIGHTWAVE LOGIC, INC 1,861 657
24 UNITS LIMBACH HOLDINGS INC. 617 2,053
58 UNITS LINCOLN EDL SERVICES 458 918
88 UNITS LINDBLAD EXPEDITIONS 1,149 1,044
25 UNITS LINDSAY CORPORATION C 3,471 2,958
323 UNITS LINEAGE CELL THERAPE 416 162
37 UNITS LINKBANCORP INC CMN 234 277
322 UNITS LIONS GATE ENTERTAIN 3,845 2,431
136 UNITS LIQUIDIA CORPORATION 857 1,599
58 UNITS LIQUIDITY SERVICES, I 939 1,873
120 UNITS LIVANOVA PLC CMN 9,465 5,557
81 UNITS LIVE OAK BANCSHARES, 3,465 3,204
148 UNITS LIVERAMP HOLDINGS, I 4,918 4,495
9 UNITS LIVEWIRE GROUP, INC. C 99 43
181 UNITS LIVEXLIVE MEDIA/SH C 277 266
69 UNITS LOGILITY SUPPLY CHAIN 1,163 765
33 UNITS LOVESAC COMPANY CMN 1,401 781
135 UNITS LSB INDUSTRIES INC C 1,592 1,025
63 UNITS LSI INDUSTRIES INC CM 780 1,223
103 UNITS LTC PROPERTIES INC C 3,594 3,559
2326 UNITS LUMEN TECHNOLOGIES 4,934 12,351
51 UNITS LUMINAR TECHNOLOGIES, 3,838 274
87 UNITS LUNAI BIOWORKS INC CM 136 73
53 UNITS LUXFER HOLDINGS PLC C 879 694
650 UNITS LXP INDUSTRIAL TRUST 7,985 5,278
387 UNITS LYELL IMMUNOPHARMA, 2,033 248
61 UNITS M/I HOMES, INC. CMN 2,796 8,110
146 UNITS MAC COPPER LTD CMN C 2,040 1,551
498 UNITS MACERICH COMPANY CMN 6,486 9,920
150 UNITS MACROGENICS, INC CMN 1,089 488
98 UNITS MADISON SQUARE GARDEN 3,293 3,489
40 UNITS MADRIGAL PHARMACEUTIC 5,448 12,343
302 UNITS MAGNITE, INC. CMN 3,310 4,808
196 UNITS MAIDEN HOLDINGS, LTD 395 331
46 UNITS MALIBU BOATS, INC. CM 2,361 1,729
83 UNITS MAMA'S CREATIONS INC 549 661
91 UNITS MANITOWOC COMPANY, IN 1,236 831
602 UNITS MANNKIND CORPORATION 2,133 3,871
630 UNITS MARA HOLDINGS INC CM 11,372 10,565
246 UNITS MARAVAI LIFESCIENCES 1,718 1,341
59 UNITS MARCUS & MILLICHAP, I 2,706 2,257
68 UNITS MARCUS CORP CMN 1,068 1,462
12 UNITS MARINE PRODUCTS CORPO 195 110
49 UNITS MARINEMAX, INC. CMN 1,946 1,419
41 UNITS MARKETWISE INC CMN 112 23
1075 UNITS MARQETA, INC. CMN 8,351 4,074
129 UNITS MARTEN TRANSPORT LTD 2,257 2,014
44 UNITS MARZETTI COMPANY/THE 7,056 7,618
296 UNITS MASTERBRAND INC CMN 3,449 4,325
41 UNITS MASTERCRAFT BOAT HOLD 1,026 782
49 UNITS MATERION CORPORATION 4,352 4,845
57 UNITS MATRIX SERVICE COMPAN 550 682
600 UNITS MATTERPORT INC CMN 2,077 2,844
70 UNITS MATTHEWS INTL CORP CL 2,100 1,938
6 UNITS MAUI LAND & PINEAPPLE 81 132
249 UNITS MAXCYTE INC CMN 1,257 1,036
139 UNITS MAXIMUS INC CMN 10,508 10,376
184 UNITS MAXLINEAR, INC. CMN 7,757 3,640
31 UNITS MAYVILLE ENGINEERING 444 487
126 UNITS MBIA INC. CMN 490 814
55 UNITS MCGRATH RENTCORP CMN 4,843 6,150
57 UNITS MECHANICS BANCORP CMN 1,779 651
40 UNITS MEDALLION FINANCIAL C 320 376
65 UNITS MEDIAALPHA, INC. CMN 941 734
27 UNITS MEDIFAST, INC. CMN 4,387 476
15 UNITS MEDIWOUND LTD CMN 237 267
80 UNITS MEIRAGTX HOLDINGS PLC 849 487
31 UNITS MERCANTILE BANK CORPO 1,065 1,379
43 UNITS MERCHANTS BANCORP CMN 1,205 1,568
55 UNITS MERCURY GENERAL CORPO 2,315 3,656
125 UNITS MERCURY SYSTEMS INC 3,528 5,250
66 UNITS MERIDIANLINK, INC. CM 1,182 1,363
130 UNITS MERIT MEDICAL SYS IN 8,831 12,574
82 UNITS MERITAGE HOMES CORPOR 7,256 12,613
22 UNITS MERRIMACK PHARMACEUTI 266  
278 UNITS MERSANA THERAPEUTICS 1,031 398
10 UNITS MESA LABORATORIES INC 2,313 1,319
91 UNITS METHODE ELECTRONICS, 3,620 1,073
26 UNITS METROCITY BANKSHARES, 551 831
25 UNITS METROPOLITAN BANK HOL 2,087 1,460
33 UNITS MGP INGREDIENTS, INC. 3,128 1,299
482 UNITS MICROVISION, INC. CM 1,370 631
33 UNITS MID PENN BANCORP, INC 832 952
3 UNITS MIDDLEFIELD BANC CORP 80 84
44 UNITS MIDDLESEX WATER COMPA 3,787 2,316
46 UNITS MIDLAND STATES BANCOR 1,198 1,122
27 UNITS MIDWESTONE FINANCIAL 859 786
22 UNITS MILLER INDS INC CMN 657 1,438
170 UNITS MILLERKNOLL INC CMN 5,288 3,840
270 UNITS MIMEDX GROUP, INC. C 1,227 2,597
165 UNITS MIND MEDICINE (MINDM 1,167 1,148
72 UNITS MINERALS TECHNOLOGIES 4,661 5,487
68 UNITS MINERALYS THERAPEUTIC 911 837
90 UNITS MIRUM PHARMACEUTICALS 2,408 3,722
101 UNITS MISSION PRODUCE INC 1,295 1,451
229 UNITS MISTER CAR WASH, INC 1,541 1,669
46 UNITS MISTRAS GROUP, INC. C 350 417
109 UNITS MITEK SYSTEMS INC (N 1,305 1,213
119 UNITS MODINE MFG CO CMN 1,545 13,796
30 UNITS MODIVCARE INC CMN 2,992 355
168 UNITS MOELIS & COMPANY CMN 7,108 12,412
28 UNITS MONARCH CASINO & RESO 2,295 2,209
20 UNITS MONEYLION INC. CMN 1,451 1,720
74 UNITS MONRO, INC. CMN 3,357 1,835
157 UNITS MONTAUK RENEWABLES I 1,468 625
94 UNITS MONTE ROSA THERAPEUTI 906 652
74 UNITS MONTROSE ENVIRONMENTA 3,380 1,373
64 UNITS MOOG INC CL A CMN CLA 5,479 12,598
34 UNITS MOVADO GROUP, INC CMN 1,262 669
148 UNITS MR. COOPER GROUP INC 6,631 14,209
204 UNITS MRC GLOBAL INC. CMN 2,451 2,607
256 UNITS MUELLER INDUSTRIES I 7,992 20,316
363 UNITS MUELLER WATER PRODUC 4,656 8,168
38 UNITS MVB FINANCIAL CORP CM 1,247 787
87 UNITS MYERS INDS INC CMN 1,807 960
37 UNITS MYR GROUP INC. CMN 3,337 5,504
204 UNITS MYRIAD GENETICS, INC 4,483 2,797
174 UNITS N-ABLE, INC. CMN 1,719 1,625
10 UNITS NANO NUCLEAR ENERGY I 188 249
127 UNITS NANO X IMAGING LTD C 1,328 914
83 UNITS NAPCO SECURITY TECHNO 2,140 2,951
2 UNITS NATHANS FAMOUS INC CMN 137 157
85 UNITS NATIONAL BANK HOLDING 3,144 3,660
2 UNITS NATIONAL BANKSHARES IN 63 57
53 UNITS NATIONAL BEVERAGE COR 2,464 2,262
171 UNITS NATIONAL CINEMEDIA, 722 1,135
94 UNITS NATIONAL HEALTH INVES 4,883 6,514
26 UNITS NATIONAL HEALTHCARE C 1,834 2,797
14 UNITS NATIONAL PRESTO IND. 1,048 1,378
29 UNITS NATIONAL RESEARCH COR 1,112 512
185 UNITS NATIONAL VISION HOLD 6,818 1,928
23 UNITS NATURAL GROCERS BY VI 433 914
27 UNITS NATURES SUNSHINE PROD 464 396
107 UNITS NAUTILUS BIOTECHNOLO 289 180
218 UNITS NAVIENT CORPORATION 3,529 2,897
318 UNITS NAVITAS SEMICONDUCTO 2,607 1,135
92 UNITS NB BANCORP INC CMN 1,398 1,662
110 UNITS NBT BANCORP INC. CMN 3,966 5,254
163 UNITS NCR ATLEOS CORP CMN 4,708 5,529
345 UNITS NCR VOYIX CORP CMN C 4,344 4,775
338 UNITS NEKTAR THERAPEUTICS 411 314
32 UNITS NELNET, INC. CMN CLAS 2,687 3,418
502 UNITS NEOGEN CORP CMN 11,178 6,094
296 UNITS NEOGENOMICS, INC. CM 3,272 4,878
91 UNITS NERDWALLET, INC. CMN 864 1,210
184 UNITS NERDY INC CMN CLASS 448 298
38 UNITS NET LEASE OFFICE PROP 933 1,186
56 UNITS NET POWER INC CMN 500 593
64 UNITS NETGEAR, INC. CMN 1,403 1,784
161 UNITS NETSCOUT SYSTEMS INC 4,984 3,487
167 UNITS NETSTREIT CORP. CMN 3,299 2,363
196 UNITS NEUMORA THERAPEUTICS 2,044 2,078
23 UNITS NEUROGENE INC CMN 911 526
21 UNITS NEUROPACE INC CMN 155 235
95 UNITS NEVRO CORP. CMN 4,262 353
172 UNITS NEW BIOHAVEN CMN 3,097 6,424
230 UNITS NEW JERSEY RESOURCES 10,243 10,730
324 UNITS NEWMARK GROUP, INC. 4,074 4,150
186 UNITS NEWTEK BUSINESS SVCS 2,950 2,375
55 UNITS NEXPOINT DIVERSIFIED 281 336
103 UNITS NEXPOINT REAL ESTATE 1,865 1,616
54 UNITS NEXPOINT RESIDENTIAL 4,384 2,255
395 UNITS NEXTDOOR HOLDINGS IN 1,144 936
175 UNITS NEXTNAV INC CMN 683 2,723
333 UNITS NEXTRACKER INC. CMN 14,478 12,164
105 UNITS NIAGEN BIOSCIENCE IN 386 557
27 UNITS NICOLET BANKSHARES IN 2,251 2,833
123 UNITS NKARTA INC CMN 1,168 306
8 UNITS NL INDS INC NEW CMN 73 62
112 UNITS NLIGHT, INC. CMN 1,470 1,175
182 UNITS NMI HOLDINGS, INC. C 3,589 6,690
94 UNITS NN, INC. CMN 289 307
15 UNITS NORTHEAST BANCORP, IN 651 1,376
55 UNITS NORTHEAST COMMUNITY B 809 1,345
7 UNITS NORTHERN TECHNOLOGIES 116 94
119 UNITS NORTHFIELD BANCORP, 1,604 1,383
9 UNITS NORTHRIM BANCORP, INC. 351 701
314 UNITS NORTHWEST BANCSHARES 3,973 4,142
93 UNITS NORTHWEST NATURAL HOL 4,643 3,679
9 UNITS NORWOOD FINANCIAL CORP 269 245
604 UNITS NOVAGOLD RESOURCES I 3,926 2,011
82 UNITS NOVANTA INC. CMN 11,034 12,527
324 UNITS NOVAVAX, INC. CMN 2,788 2,605
245 UNITS NOVOCURE LIMITED (JE 4,308 7,301
115 UNITS NU SKIN ENTERPRISES, 4,865 792
146 UNITS NURIX THERAPEUTICS, 2,042 2,751
187 UNITS NUSCALE POWER CORP C 1,829 3,353
79 UNITS NUVALENT, INC. CMN 3,253 6,184
423 UNITS NUVATION BIO INC CMN 1,791 1,125
132 UNITS NV5 GLOBAL INC CMN 2,640 2,487
10 UNITS NVE CORP CMN 897 814
19 UNITS NWPX INFRASTRUCTURE I 526 917
3 UNITS OAK VALLEY BANCORP CMN 76 88
1 UNITS OBH INC. CMN CLASS B 203 254
147 UNITS OCEANFIRST FINANCIAL 2,699 2,661
563 UNITS OCUGEN INC CMN 910 453
364 UNITS OCULAR THERAPEUTIX, 1,780 3,109
81 UNITS ODP CORP/THE CMN 3,560 1,842
11 UNITS OFFERPAD SOLUTIONS IN 51 31
112 UNITS OFG BANCORP CMN 3,051 4,740
366 UNITS O-I GLASS, INC. CMN 5,027 3,967
9 UNITS OIL-DRI CORPORATION OF 532 789
329 UNITS OLAPLEX HOLDINGS, IN 540 569
740 UNITS OLD NATIONAL BANCORP 11,584 16,062
114 UNITS OLD SECOND BANCORP, 1,610 2,027
96 UNITS OLEMA PHARMACEUTICALS 948 560
236 UNITS OLO INC. CMN CLASS A 2,218 1,812
4 UNITS OMEGAFLEX, INC. CMN 371 168
138 UNITS OMEROS CORPORATION C 725 1,363
10 UNITS OMNIAB INC CMN 152  
232 UNITS OMNIAB, INC CMN 1,381 821
105 UNITS OMNICELL, INC. CMN 10,920 4,675
88 UNITS ON24, INC. CMN 672 568
129 UNITS ONE GAS, INC. CMN 10,977 8,933
39 UNITS ONE GROUP HOSPITALITY 382 113
44 UNITS ONE LIBERTY PROPERTIE 1,232 1,199
92 UNITS ONESPAN, INC. CMN 1,307 1,706
233 UNITS ONESPAWORLD HOLDINGS 2,639 4,637
28 UNITS ONEWATER MARINE INC. 984 487
14 UNITS ONITY GROUP INC CMN 417 430
59 UNITS OOMA, INC. CMN 772 830
261 UNITS OPEN LENDING CORP CM 3,432 1,558
1447 UNITS OPENDOOR TECHNOLOGI 4,521 2,315
250 UNITS OPENLANE INC CMN 4,001 4,960
886 UNITS OPKO HEALTH INC CMN 2,520 1,302
38 UNITS OPPFI INC CMN CLASS A 131 291
41 UNITS OPTIMIZERX CORPORATIO 1,235 199
399 UNITS OPTION CARE HEALTH, 11,997 9,257
3 UNITS ORANGE COUNTY BANCORP 144 167
184 UNITS ORASURE TECHNOLOGIES 1,092 664
50 UNITS ORCHESTRA BIOMED HOLD 378 200
330 UNITS ORCHID ISLAND CAPITA 3,390 2,567
160 UNITS ORGANOGENESIS HOLDIN 1,059 512
143 UNITS ORIC PHARMACEUTICALS 1,194 1,154
58 UNITS ORIGIN BANCORP, INC. 2,166 1,931
77 UNITS ORION GROUP HOLDINGS 657 564
160 UNITS ORION PROPERTIES INC 1,453 594
124 UNITS ORMAT TECHNOLOGIES, 10,019 8,397
48 UNITS ORRSTOWN FINANCIAL SE 1,269 1,757
85 UNITS ORTHOFIX MEDICAL INC. 2,156 1,484
35 UNITS ORTHOPEDIATRICS CORP 1,642 811
449 UNITS OSCAR HEALTH, INC. C 3,381 6,035
40 UNITS OSI SYSTEMS, INC. CMN 3,598 6,697
111 UNITS OUSTER, INC. CMN 1,053 1,356
204 UNITS OUTDOOR HOLDING CO C 841 224
352 UNITS OUTFRONT MEDIA INC. 8,854 6,263
39 UNITS OUTLOOK THERAPEUTICS, 644 74
126 UNITS OVID THERAPEUTICS IN 425 118
173 UNITS OWENS & MINOR INC (N 6,098 2,261
34 UNITS OXFORD IND INC CMN 3,178 2,679
130 UNITS P10 INC CMN CLASS A 1,388 1,639
677 UNITS PACIFIC BIOSCIENCES 4,093 1,239
229 UNITS PACIFIC PREMIER BANC 7,288 5,707
105 UNITS PACIRA BIOSCIENCES I 7,237 1,978
89 UNITS PACS GROUP, INC. CMN 2,864 1,167
98 UNITS PACTIV EVERGREEN INC. 987 1,712
114 UNITS PAGAYA TECHNOLOGIES 1,461 1,059
207 UNITS PAGERDUTY INC CMN 5,966 3,780
426 UNITS PAGSEGURO DIGITAL LT 4,041 2,667
55 UNITS PALOMAR HOLDINGS, INC 3,254 5,807
10 UNITS PAM CORP CMN 303 164
84 UNITS PAPA JOHN'S INTERNATI 7,501 3,450
86 UNITS PAR TECHNOLOGY CORPOR 3,311 6,250
120 UNITS PARAGON 28, INC. CMN 1,856 1,240
429 UNITS PARAMOUNT GROUP, INC 4,245 2,119
53 UNITS PARK AEROSPACE CORP. 633 776
32 UNITS PARK NATIONAL CORPORA 3,975 5,486
16 UNITS PARKE BANCORP, INC. C 313 328
14 UNITS PARK-OHIO HOLDINGS CO 278 368
63 UNITS PATHWARD FINANCIAL, I 2,683 4,636
178 UNITS PATRIA INVESTMENTS L 2,383 2,070
75 UNITS PATRICK INDUSTRIES, I 3,191 6,231
191 UNITS PATTERSON COMPANIES 6,137 5,894
650 UNITS PAYONEER GLOBAL INC. 2,834 6,526
75 UNITS PAYSAFE LTD CMN 1,558 1,283
71 UNITS PAYSIGN INC CMN 209 214
26 UNITS PC CONNECTION INC. CM 1,377 1,801
17 UNITS PCB BANCORP CMN 319 344
71 UNITS PDF SOLUTIONS, INC. C 1,837 1,923
84 UNITS PEAKSTONE REALTY TRUS 2,024 930
41 UNITS PEAPACK GLADSTONE FIN 1,216 1,314
277 UNITS PEBBLEBROOK HOTEL TR 6,682 3,753
200 UNITS PEDIATRIX MEDICAL GR 3,956 2,624
781 UNITS PELOTON INTERACTIVE, 2,599 6,795
123 UNITS PENGUIN SOLUTIONS IN 2,792 2,360
65 UNITS PENNANT GROUP, INC. ( 1,071 1,724
62 UNITS PENNYMAC FINANCIAL SE 3,092 6,333
83 UNITS PEOPLES BANCORP INC C 2,391 2,630
5 UNITS PEOPLES BANCORP OF NOR 143 156
12 UNITS PEOPLES FINANCIAL SRV 525 614
33 UNITS PEPGEN INC. CMN 438 125
152 UNITS PERDOCEO EDUCATION C 1,758 4,023
130 UNITS PERELLA WEINBERG PAR 995 3,099
150 UNITS PERFORMANT HEALTHCAR 397 453
333 UNITS PERIMETER SOLUTIONS, 3,142 4,256
29 UNITS PERMA-FIX ENVIRONMENT 270 321
107 UNITS PERPETUA RESOURCES C 419 1,142
125 UNITS PERSPECTIVE THERAPEU 1,449 399
188 UNITS PETCO HEALTH AND WEL 632 716
83 UNITS PHATHOM PHARMACEUTICA 981 674
45 UNITS PHIBRO ANIMAL HEALTH 851 945
289 UNITS PHILLIPS EDISON & CO 9,734 10,826
105 UNITS PHINIA INC. CMN 4,170 5,058
142 UNITS PHOTRONICS, INC. CMN 2,295 3,346
119 UNITS PHREESIA INC CMN 2,928 2,994
60 UNITS PIEDMONT LITHIUM INC. 1,748 524
332 UNITS PIEDMONT REALTY TRUS 4,874 3,038
11 UNITS PIONEER BANCORP INC/N 112 127
40 UNITS PIPER SANDLER COS CMN 4,863 11,998
390 UNITS PITNEY-BOWES INC CMN 1,901 2,824
55 UNITS PJT PARTNERS INC. CMN 3,743 8,680
459 UNITS PLANET LABS PBC CMN 1,907 1,854
94 UNITS PLAYAGS, INC. CMN 624 1,084
187 UNITS PLAYSTUDIOS INC CMN 791 348
62 UNITS PLEXUS CORP. CMN 5,066 9,702
136 UNITS PLIANT THERAPEUTICS 2,481 1,791
1711 UNITS PLUG POWER INC. CMN 3,887 3,644
7 UNITS PLUMAS BANCORP (QUINCY 252 331
101 UNITS PLYMOUTH INDUSTRIAL 2,407 1,798
40 UNITS PONCE FINANCIAL GROUP 349 520
204 UNITS PORCH GROUP INC CMN 300 1,004
132 UNITS PORTILLO'S INC CMN 2,387 1,241
159 UNITS POSEIDA THERAPEUTICS 324 1,526
62 UNITS POSTAL REALTY TRUST I 946 809
76 UNITS POTBELLY CORPORATION 648 716
182 UNITS POTLATCHDELTIC CORP 9,337 7,144
22 UNITS POWELL INDUSTRIES, IN 991 4,876
128 UNITS POWER INTEGRATIONS, 10,463 7,898
232 UNITS POWERFLEET INC CMN 1,124 1,545
92 UNITS PRA GROUP, INC. CMN 3,652 1,922
40 UNITS PRAXIS PRECISION MEDI 1,654 3,078
287 UNITS PRECIGEN INC CMN 391 321
29 UNITS PREFERRED BANK CMN 2,041 2,505
5 UNITS PREFORMED LINE PRODS C 594 639
8 UNITS PRELUDE THERAPEUTICS I 37 10
81 UNITS PREMIER FINANCIAL COR 2,203 2,071
112 UNITS PRESTIGE CONSUMER HE 6,242 8,746
55 UNITS PRICESMART, INC. CMN 4,407 5,069
101 UNITS PRIME MEDICINE, INC. 282 295
49 UNITS PRIMIS FINANCIAL CORP 651 571
355 UNITS PRIMO BRANDS CORP CM 5,353 10,923
120 UNITS PRIMORIS SERVICES CO 3,115 9,168
2 UNITS PRINCETON BANCORP INC 56 69
29 UNITS PRIORITY TECHNOLOGY H 101 341
236 UNITS PRIVIA HEALTH GROUP, 5,236 4,614
126 UNITS PROASSURANCE CORPORA 3,073 2,005
97 UNITS PROCEPT BIOROBOTICS C 3,736 7,810
32 UNITS PROFICIENT AUTO LOGIS 344 258
106 UNITS PROG HOLDINGS, INC. 2,896 4,480
103 UNITS PROGRESS SOFTWARE CO 5,111 6,710
191 UNITS PROGYNY INC CMN 7,342 3,295
224 UNITS PROKIDNEY CORP CMN 1,472 379
109 UNITS PROS HOLDINGS, INC. 3,112 2,394
133 UNITS PROTAGONIST THERAPEU 2,413 5,134
92 UNITS PROTHENA CORPORATION 3,398 1,274
58 UNITS PROTO LABS, INC CMN 2,541 2,267
35 UNITS PROVIDENT BANCORP, IN 360 399
314 UNITS PROVIDENT FINANCIAL 6,411 5,925
173 UNITS PTC THERAPEUTICS, IN 6,669 7,809
104 UNITS PUBMATIC INC CMN CLA 1,620 1,528
92 UNITS PULMONX CORPORATION C 1,867 625
43 UNITS PULSE BIOSCIENCES, IN 352 749
89 UNITS PUMA BIOTECHNOLOGY, I 279 271
47 UNITS PURECYCLE CORP CMN 535 596
150 UNITS PURPLE INNOVATION IN 663 117
48 UNITS PURSUIT ATTRACTIONS A 1,596 2,040
117 UNITS PYXIS ONCOLOGY, INC. 371 183
132 UNITS Q2 HOLDINGS, INC. CM 6,752 13,286
11 UNITS Q32 BIO INC CMN 259 38
37 UNITS QCR HOLDINGS, INC. CM 2,086 2,984
74 UNITS QUAD/GRAPHICS, INC. C 220 516
31 UNITS QUAKER HOUGHTON CMN 5,223 4,364
85 UNITS QUALYS INC CMN 11,925 11,919
101 UNITS QUANEX BUILDING PROD 2,247 2,448
85 UNITS QUANTERIX CORPORATION 1,789 904
219 UNITS QUANTUM-SI INCORPORA 509 591
31 UNITS QUEST RESOURCE HOLDIN 265 202
35 UNITS QUICKLOGIC CORPORATIO 357 396
119 UNITS QUINSTREET, INC. CMN 1,236 2,745
98 UNITS QUIPT HOME MEDICAL CO 525 299
172 UNITS RACKSPACE TECHNOLOGY 1,251 380
354 UNITS RADIAN GROUP INC. CM 7,828 11,229
82 UNITS RADIANT LOGISTICS INC 485 549
150 UNITS RADNET, INC. CMN 3,858 10,476
255 UNITS RAMBUS INC CMN 7,629 13,479
109 UNITS RANPAK HOLDINGS CORP 1,487 750
141 UNITS RAPID7, INC. CMN 13,135 5,672
18 UNITS RAPPORT THERAPEUTICS, 401 319
74 UNITS RAPT THERAPEUTICS INC 1,392 117
160 UNITS RAYONIER ADVANCED MA 801 1,320
30 UNITS RBB BANCORP CMN 652 615
19 UNITS RCI HOSPITALITY HOLDI 1,185 1,092
54 UNITS RE/MAX HOLDINGS, INC. 1,126 576
538 UNITS READY CAPITAL CORP C 7,423 3,669
199 UNITS REAL BROKERAGE INC. 956 915
225 UNITS REALREAL INC, THE CM 694 2,459
572 UNITS RECURSION PHARMACEUT 4,019 3,867
1 UNITS RED RIVER BANCSHARES I 54 54
114 UNITS RED ROCK RESORTS, IN 5,298 5,271
21 UNITS RED VIOLET, INC. CMN 430 760
290 UNITS REDFIN CORPORATION C 3,286 2,282
50 UNITS REDWIRE CORP CMN 263 823
112 UNITS REGENXBIO INC. CMN 2,842 866
15 UNITS REGIONAL MANAGEMENT C 686 510
128 UNITS REGULUS THERAPEUTICS 236 202
148 UNITS REKOR SYSTEMS INC CM 235 231
235 UNITS RELAY THERAPEUTICS I 4,657 968
334 UNITS REMITLY GLOBAL, INC. 4,595 7,538
135 UNITS RENASANT CORPORATION 4,052 4,826
210 UNITS REPAY HOLDINGS CORP 2,796 1,602
141 UNITS REPLIMUNE GROUP INC 2,119 1,708
25 UNITS REPOSITRAK INC CMN 435 553
11 UNITS REPUBLIC BANCORP INC 482 769
39 UNITS RESERVOIR MEDIA INC C 249 353
331 UNITS RESIDEO TECHNOLOGIES 7,573 7,630
91 UNITS RESOURCES CONNECTION, 1,547 776
298 UNITS RETAIL OPPORTUNITY I 5,478 5,173
119 UNITS REV GROUP, INC. CMN 1,975 3,793
263 UNITS REVANCE THERAPEUTICS 3,741 800
137 UNITS REVELYST INC CMN 2,607 2,635
378 UNITS REVOLUTION MEDICINES 10,576 16,534
96 UNITS REVOLVE GROUP INC CMN 4,105 3,215
126 UNITS RHYTHM PHARMACEUTICA 2,674 7,053
196 UNITS RIBBON COMMUNICATION 599 815
37 UNITS RICHARDSON ELECTRONIC 594 519
27 UNITS RIDENOW GROUP INC CMN 103 147
41 UNITS RIGEL PHARMACEUTICALS 966 690
357 UNITS RIGETTI COMPUTING IN 350 5,448
115 UNITS RIMINI STREET, INC. 639 307
666 UNITS RIOT PLATFORMS INC C 6,806 6,800
341 UNITS RLJ LODGING TRUST CM 4,775 3,482
39 UNITS RMR GROUP INC. (THE) 1,130 805
830 UNITS ROCKET LAB USA INC C 3,599 21,140
152 UNITS ROCKET PHARMACEUTICA 2,401 1,911
15 UNITS ROCKY BRANDS, INC. CM 585 342
45 UNITS ROGERS CORP CMN 10,779 4,572
20 UNITS ROOT, INC CMN 1,027 1,452
13 UNITS RUSH ENTERPRISES INC 436 708
140 UNITS RUSH ENTERPRISES, IN 4,777 7,671
169 UNITS RUSH STREET INTERACT 1,136 2,319
305 UNITS RXO, INC. CMN 7,088 7,271
82 UNITS RXSIGHT, INC. CMN 2,048 2,819
134 UNITS RYMAN HOSPITALITY PP 12,814 13,982
95 UNITS S&T BANCORP INC. CMN 2,746 3,631
526 UNITS SABRA HEALTH CARE RE 5,992 9,110
860 UNITS SABRE CORPORATION CM 4,623 3,139
124 UNITS SAFEHOLD INC. CMN 5,953 2,292
34 UNITS SAFETY INSURANCE GROU 3,022 2,802
131 UNITS SAGE THERAPEUTICS, I 4,046 711
244 UNITS SALLY BEAUTY HOLDING 3,766 2,550
306 UNITS SANA BIOTECHNOLOGY, 1,802 499
112 UNITS SANDY SPRING BANCORP 4,338 3,776
19 UNITS SANFILIPPO JOHN & SON 1,552 1,655
128 UNITS SANMINA CORPORATION 5,292 9,686
65 UNITS SAPIENS INTERNATIONAL 1,557 1,747
29 UNITS SAUL CENTERS INC CMN 1,498 1,125
267 UNITS SAVARA INC CMN 865 820
57 UNITS SAVERS VALUE VILLAGE, 995 584
61 UNITS SCANSOURCE, INC. CMN 2,092 2,894
162 UNITS SCHOLAR ROCK HOLDING 1,543 7,002
71 UNITS SCHOLASTIC CORPORATIO 2,556 1,514
130 UNITS SCHRODINGER INC/UNIT 3,545 2,508
158 UNITS SCILEX HOLDING COMPA 1,655  
79 UNITS SCPHARMACEUTICALS INC 738 280
204 UNITS SEACOAST BANKING COR 6,102 5,616
248 UNITS SELECT MEDICAL HOLDI 3,322 4,675
140 UNITS SELECTIVE INSURANCE 12,005 13,093
311 UNITS SELECTQUOTE INC CMN 668 1,157
11 UNITS SEMLER SCIENTIFIC, IN 335 594
30 UNITS SEMPER PARATUS ACQUIS 48 31
81 UNITS SEMRUSH HOLDINGS, INC 787 962
167 UNITS SEMTECH CORPORATION 9,363 10,329
10 UNITS SENECA FOODS CORP CL- 553 793
95 UNITS SENSIENT TECHNOLOGIES 7,910 6,770
56 UNITS SERA PROGNOSTICS, INC 343 456
390 UNITS SERVICE PROPERTIES T 2,938 991
118 UNITS SERVISFIRST BANCSHAR 9,435 9,999
307 UNITS SES AI CORPORATION C 672 672
116 UNITS SEVEN HILLS REALTY T 1,504 1,517
5 UNITS SEZZLE INC. CMN 444 1,279
88 UNITS SHAKE SHACK INC. CMN 5,676 11,422
79 UNITS SHATTUCK LABS INC CMN 315 96
110 UNITS SHENANDOAH TELECOMM 2,308 1,387
408 UNITS SHOALS TECHNOLOGIES 7,030 2,256
42 UNITS SHOE CARNIVAL, INC. C 1,288 1,389
76 UNITS SHORE BANCSHARES, INC 1,192 1,205
56 UNITS SHUTTERSTOCK INC CMN 4,194 1,700
81 UNITS SHYFT GROUP, INC. (TH 2,151 951
96 UNITS SI-BONE, INC. CMN 1,880 1,346
17 UNITS SIERRA BANCORP CMN 388 492
108 UNITS SIGA TECHNOLOGIES, I 754 649
79 UNITS SIGHT SCIENCES, INC. 586 288
98 UNITS SIGNET JEWELERS LIMIT 7,351 7,910
72 UNITS SILICON LABORATORIES 9,544 8,944
14 UNITS SILVACO GROUP, INC. C 112 113
15 UNITS SILVERCREST ASSET MGM 244 276
289 UNITS SIMMONS 1ST NATL COR 7,130 6,410
214 UNITS SIMPLY GOOD FOODS CO 8,967 8,342
35 UNITS SIMULATIONS PLUS, INC 1,695 976
89 UNITS SINCLAIR, INC. CMN 2,044 1,436
229 UNITS SIRIUSPOINT LTD. CMN 1,703 3,753
115 UNITS SITE CENTERS CORP CM 3,564 1,758
42 UNITS SITIME CORP CMN 6,756 9,010
21 UNITS SKY HARBOUR GROUP COR 238 251
37 UNITS SKYE BIOSCIENCE, INC. 296 105
85 UNITS SKYWARD SPECIALTY INS 2,589 4,296
61 UNITS SKYWATER TECHNOLOGY I 465 842
158 UNITS SL GREEN REALTY CORP 5,084 10,731
58 UNITS SLEEP NUMBER CORPORAT 2,312 884
32 UNITS SMARTFINANCIAL, INC. 773 991
458 UNITS SMARTRENT, INC. CMN 1,736 802
102 UNITS SMITH & WESSON BRAND 1,431 1,031
121 UNITS SOLARWINDS CORPORATI 1,251 1,724
53 UNITS SOLENO THERAPEUTICS, 2,284 2,382
50 UNITS SOLID BIOSCIENCES INC 312 200
403 UNITS SOLID POWER INC. CMN 1,808 762
63 UNITS SOLO BRANDS, INC. CMN 362 72
40 UNITS SONIC AUTOMOTIVE INC 1,739 2,534
6 UNITS SONIDA SENIOR LIVING I 167 138
282 UNITS SONOS INC CMN 6,576 4,241
679 UNITS SOUNDHOUND AI INC CM 2,768 13,471
20 UNITS SOUNDTHINKING INC CMN 523 261
19 UNITS SOUTH PLAINS FINANCIA 507 660
10 UNITS SOUTHERN FIRST BANCSH 478 398
16 UNITS SOUTHERN MISSOURI BAN 691 918
4 UNITS SOUTHERN STATES BANCSH 115 133
70 UNITS SOUTHSIDE BANCSHARES, 2,695 2,223
174 UNITS SOUTHSTATE BANK CORP 13,797 17,310
141 UNITS SOUTHWEST GAS HOLDIN 8,060 9,970
82 UNITS SPARTAN NASH CO CMN 2,772 1,502
48 UNITS SPIRE GLOBAL, INC. CM 499 675
132 UNITS SPIRE INC. CMN 9,868 8,954
50 UNITS SPOK HOLDINGS INCORPO 672 803
158 UNITS SPRINGWORKS THERAPEU 5,619 5,709
285 UNITS SPRINKLR, INC. CMN C 3,544 2,408
112 UNITS SPROUT SOCIAL, INC. 6,872 3,440
230 UNITS SPROUTS FMRS MKT INC 7,601 29,226
86 UNITS SPS COMMERCE, INC. CM 11,363 15,823
102 UNITS SPX TECHNOLOGIES INC 5,436 14,843
79 UNITS SPYRE THERAPEUTICS IN 1,957 1,839
84 UNITS ST. JOE COMPANY CMN 4,557 3,774
115 UNITS STAAR SURGICAL CO NE 6,958 2,793
697 UNITS STANDARD BIOTOOLS IN 2,016 1,220
25 UNITS STANDEX INTERNATL COR 2,582 4,675
32 UNITS STAR HOLDINGS CMN 568 311
177 UNITS STARZ ENTERTAINMENT 2,247 1,512
216 UNITS STEELCASE INC. CLASS 2,456 2,553
122 UNITS STELLAR BANCORP INC 3,388 3,459
362 UNITS STEM, INC. CMN 2,666 218
46 UNITS STEPAN CO CMN 4,657 2,976
148 UNITS STEPSTONE GROUP INC. 4,549 8,566
118 UNITS STEREOTAXIS INC. CMN 209 269
57 UNITS STERLING BANCORP, INC 309 271
69 UNITS STERLING INFRASTRUCTU 2,018 11,623
164 UNITS STEVEN MADDEN LTD CM 6,796 6,973
61 UNITS STEWART INFORMATION S 3,225 4,117
227 UNITS STITCH FIX, INC CMN 1,966 978
52 UNITS STND MOTOR PROD INC C 2,150 1,611
84 UNITS STOKE THERAPEUTICS, I 1,135 927
651 UNITS STONECO LTD CMN 5,460 5,188
69 UNITS STONERIDGE, INC. CMN 1,356 433
65 UNITS STONEX GROUP INC. CMN 3,396 6,368
51 UNITS STRATEGIC EDUCATION I 3,571 4,764
7 UNITS STRATUS PROPERTIES INC 219 145
97 UNITS STRIDE INC CMN 4,058 10,081
39 UNITS STURM, RUGER & COMPAN 2,629 1,379
246 UNITS SUMMIT HOTEL PROPERT 2,319 1,685
207 UNITS SUMMIT THERAPEUTICS 514 3,694
262 UNITS SUNNOVA ENERGY INTER 4,191 899
214 UNITS SUNOPTA INC. CMN 1,773 1,648
18 UNITS SUNRISE REALTY TRUST, 223 253
506 UNITS SUNRUN INC. CMN 5,550 4,681
473 UNITS SUNSTONE HOTEL INVES 5,726 5,600
341 UNITS SUPER GROUP SGHC LTD 1,045 2,124
30 UNITS SUPERIOR GROUP OF COS 560 496
114 UNITS SUPERNUS PHARMACEUTI 3,289 4,122
175 UNITS SURGERY PARTNERS, IN 7,587 3,705
35 UNITS SURMODICS INC CMN 1,303 1,386
185 UNITS SUTRO BIOPHARMA, INC 969 340
228 UNITS SWEETGREEN, INC. CMN 4,299 7,310
7 UNITS SWK HOLDINGS CORPORATI 124 111
80 UNITS SYLVAMO CORPORATION C 2,727 6,322
90 UNITS SYNAPTICS INCORPORATE 13,217 6,869
188 UNITS SYNDAX PHARMACEUTICA 3,563 2,485
38 UNITS SYSTEM1 INC CMN 170 34
244 UNITS T1 ENERGY INC CMN 387 630
57 UNITS TACTILE SYSTEMS TECHN 1,027 976
269 UNITS TALKSPACE, INC. CMN 572 831
149 UNITS TANDEM DIABETES CARE 5,919 5,367
247 UNITS TANGER INC CMN 4,395 8,430
116 UNITS TANGO THERAPEUTICS, 660 358
76 UNITS TARGET HOSPITALITY CO 548 735
10 UNITS TARO PHARMACEUTICALS 391  
86 UNITS TARSUS PHARMACEUTICAL 1,773 4,762
1 UNITS TAYLOR DEVICES INC CMN 50 42
238 UNITS TAYLOR MORRISON HOME 6,672 14,568
385 UNITS TAYSHA GENE THERAPIE 861 666
85 UNITS TEADS HOLDING CO CMN 668 610
66 UNITS TECHTARGET, INC. CMN 3,626 1,308
51 UNITS TECNOGLASS INC CMN 2,562 4,045
428 UNITS TEGNA INC. CMN 9,389 7,828
53 UNITS TEJON RANCH CO CMN 998 843
385 UNITS TELADOC HEALTH INC C 3,596 3,500
225 UNITS TELEPHONE AND DATA S 4,212 7,675
129 UNITS TELOS CORPORATION CM 478 441
269 UNITS TENABLE HOLDINGS, IN 14,389 10,593
134 UNITS TENAYA THERAPEUTICS, 938 192
42 UNITS TENNANT COMPANY CMN 3,020 3,424
544 UNITS TERAWULF INC CMN 1,832 3,079
155 UNITS TEREX CORP (NEW) CMN 5,630 7,164
139 UNITS TERNS PHARMACEUTICAL 979 770
214 UNITS TERRENO REALTY CORPO 15,216 12,656
111 UNITS TEXAS CAPITAL BANCSH 6,016 8,680
320 UNITS TG THERAPEUTICS, INC 2,644 9,632
124 UNITS THE BANCORP INC CMN 3,058 6,526
80 UNITS THE CHEF'S WAREHOUSE 2,863 3,946
651 UNITS THE GOODYEAR TIRE & 8,757 5,859
112 UNITS THERAVANCE BIOPHARMA 1,037 1,054
80 UNITS THERMON GROUP HOLDING 1,371 2,302
17 UNITS THIRD COAST BANCSHARE 378 577
41 UNITS THIRD HARMONIC BIO, I 444 422
85 UNITS THRYV HOLDINGS INC. C 1,984 1,258
61 UNITS TILE SHOP HLDGS INC C 207 423
62 UNITS TILLY'S, INC. CMN CLA 530 264
17 UNITS TIMBERLAND BANCORP, I 429 519
57 UNITS TIPTREE INC CMN 708 1,189
123 UNITS TITAN INTERNATIONAL 1,704 835
53 UNITS TITAN MACHINERY INC. 1,354 749
30 UNITS TOMPKINS FINANCIAL CO 2,287 2,035
328 UNITS TOPGOLF CALLAWAY BRA 7,174 2,578
49 UNITS TORRID HOLDINGS INC. 293 256
52 UNITS TOURMALINE BIO INC CM 678 1,055
168 UNITS TOWNE BANK CMN 4,741 5,722
29 UNITS TOWNSQUARE MEDIA, INC 315 264
234 UNITS TPG RE FINANCE TRUST 1,807 1,989
128 UNITS TPI COMPOSITES, INC. 1,231 242
96 UNITS TRAEGER INC. CMN 611 229
20 UNITS TRANSCAT INC CMN 1,753 2,115
74 UNITS TRANSMEDICS GROUP, IN 2,805 4,614
185 UNITS TRAVERE THERAPEUTICS 4,169 3,223
120 UNITS TREACE MEDICAL CONCE 2,233 893
111 UNITS TREEHOUSE FOODS, INC 3,722 3,899
111 UNITS TREVI THERAPEUTICS I 256 457
223 UNITS TRI POINTE HOMES INC 4,775 8,086
72 UNITS TRICO BANCSHARES CMN 2,888 3,146
90 UNITS TRIMAS CORPORATION CM 2,772 2,213
78 UNITS TRINET GROUP, INC. CM 7,240 7,080
195 UNITS TRINITY INDUSTRIES I 5,717 6,845
52 UNITS TRIUMPH FINANCIAL INC 3,858 4,726
166 UNITS TRIUMPH GROUP INC CM 3,648 3,098
82 UNITS TRUEBLUE, INC. CMN 2,106 689
209 UNITS TRUECAR, INC. CMN 767 780
83 UNITS TRUPANION, INC. CMN 5,687 4,001
49 UNITS TRUSTCO BANK CORP N Y 1,598 1,632
148 UNITS TRUSTMARK CORPORATIO 4,221 5,235
88 UNITS TSCAN THERAPEUTICS, I 513 268
56 UNITS TTEC HOLDINGS, INC. C 3,202 279
245 UNITS TTM TECHNOLOGIES, IN 3,524 6,064
22 UNITS TUCOWS INC. CMN 1,232 377
39 UNITS TURNING POINT BRANDS, 1,170 2,344
42 UNITS TURTLE BEACH CORP CMN 671 727
101 UNITS TUTOR PERINI CORPORA 974 2,444
18 UNITS TWIN DISC INCORPORATE 219 212
133 UNITS TWIST BIOSCIENCE COR 4,094 6,181
214 UNITS TXNM ENERGY INC CMN 10,040 10,522
45 UNITS TYRA BIOSCIENCES, INC 667 626
272098.5 UNITS U S DOLLAR   132
34 UNITS U.S. PHYSICAL THERAPY 3,521 3,016
220 UNITS UDEMY, INC. CMN 2,227 1,811
136 UNITS UFP INDUSTRIES, INC. 10,940 15,320
16 UNITS UFP TECHNOLOGIES, INC 1,513 3,912
99 UNITS ULTRA CLEAN HOLDINGS, 3,320 3,559
18 UNITS ULTRALIFE CORPORATION 187 134
104 UNITS UMB FINANCIAL CORP C 9,196 11,737
154 UNITS UMH PROPERTIES, INC. 3,103 2,908
34 UNITS UNIFIRST CORPORATION 5,914 5,817
175 UNITS UNISYS CORPORATION C 2,426 1,108
306 UNITS UNITED BANKSHARES IN 10,433 11,490
277 UNITS UNITED COMMUNITY BAN 8,233 8,950
47 UNITS UNITED FIRE GROUP INC 1,383 1,337
138 UNITS UNITED NATURAL FOODS 5,661 3,769
86 UNITS UNITED PARKS & RESORT 6,014 4,832
575 UNITS UNITI GROUP INC. CMN 6,310 3,163
37 UNITS UNITIL CORPORATION CM 1,901 2,005
15 UNITS UNITY BANCORP, INC. C 404 654
52 UNITS UNIVERSAL CORPORATION 3,054 2,852
33 UNITS UNIVERSAL HEALTH RLTY 1,653 1,228
61 UNITS UNIVERSAL INSURANCE H 779 1,285
14 UNITS UNIVERSAL LOGISTICS C 356 643
92 UNITS UNIVERSAL TECHNICAL I 820 2,365
58 UNITS UNIVEST FINANCIAL COR 1,459 1,712
122 UNITS UPBOUND GROUP, INC. 3,094 3,559
178 UNITS UPSTART HOLDINGS, IN 5,732 10,959
294 UNITS UPWORK, INC. CMN 5,469 4,807
291 UNITS URBAN EDGE PROPERTIE 5,493 6,257
146 UNITS URBAN OUTFITTERS INC 3,854 8,012
86 UNITS UROGEN PHARMA LTD. CM 1,175 916
23 UNITS USANA HEALTH SCIENCES 1,815 825
8 UNITS USCB FINANCIAL HOLDING 100 142
7 UNITS UTAH MEDICAL PRODS INC 540 430
157 UNITS UTZ BRANDS INC CMN 2,260 2,459
27 UNITS V2X INC CMN 1,059 1,291
12 UNITS VACASA, INC. CMN 53 59
4 UNITS VALHI, INC. CMN 146 94
1100 UNITS VALLEY NATIONAL BAN 12,675 9,966
129 UNITS VANDA PHARMACEUTICAL 1,277 618
89 UNITS VAREX IMAGING CORPORA 1,820 1,299
250 UNITS VARONIS SYSTEMS, INC 11,139 11,108
274 UNITS VAXCYTE INC CMN 13,219 22,430
126 UNITS VEECO INSTRUMENTS IN 3,286 3,377
18 UNITS VELOCITY FINANCIAL, I 261 352
148 UNITS VENTYX BIOSCIENCES, 2,589 324
70 UNITS VERA BRADLEY, INC. CM 454 275
91 UNITS VERA THERAPEUTICS, IN 1,802 3,848
175 UNITS VERACYTE, INC. CMN 3,834 6,930
95 UNITS VERASTEM, INC. CMN 317 491
108 UNITS VERICEL CORPORATION 3,713 5,930
141 UNITS VERINT SYSTEMS INC. 7,435 3,870
203 UNITS VERIS RESIDENTIAL IN 3,282 3,376
127 UNITS VERITEX HOLDINGS, IN 4,102 3,449
385 UNITS VERRA MOBILITY CORPO 6,541 9,309
56 UNITS VERRICA PHARMACEUTICA 289 39
125 UNITS VERTEX, INC. CMN 4,503 6,669
262 UNITS VERU INC. CMN 233 170
180 UNITS VERVE THERAPEUTICS, 2,705 1,015
36 UNITS VIANT TECHNOLOGY INC 229 684
296 UNITS VIASAT, INC CMN 3,721 2,519
513 UNITS VIAVI SOLUTIONS INC 7,237 5,181
50 UNITS VICOR CORPORATION CMN 2,969 2,416
182 UNITS VICTORIA'S SECRET & 2,915 7,538
100 UNITS VICTORY CAPITAL HOLD 3,526 6,546
77 UNITS VIEMED HEALTHCARE, IN 712 618
19 UNITS VILLAGE SUPERMKT INC 455 606
346 UNITS VIMEO, INC. CMN 1,967 2,214
206 UNITS VIR BIOTECHNOLOGY, I 4,307 1,512
25 UNITS VIRCO MFG CORP (DELAW 345 256
55 UNITS VIRGIN GALACTIC HOLDI 3,609 323
15 UNITS VIRGINIA NATIONAL BAN 467 573
148 UNITS VIRIDIAN THERAPEUTIC 2,472 2,837
19 UNITS VIRTRA INC CMN 144 128
16 UNITS VIRTUS INVESTMENT PAR 3,096 3,529
334 UNITS VISHAY INTERTECHNOLO 6,464 5,658
31 UNITS VISHAY PRECISION GROU 962 728
63 UNITS VISTEON CORPORATION C 6,569 5,589
91 UNITS VITA COCO COMPANY, IN 1,503 3,359
73 UNITS VITAL FARMS, INC. CMN 1,072 2,751
235 UNITS VIVID SEATS INC CMN 1,410 1,088
105 UNITS VOYAGER THERAPEUTICS 1,072 595
18 UNITS VPC IMPACT ACQUISITIO 548 1,565
35 UNITS VSE CORPORATION CMN 1,866 3,329
111 UNITS WABASH NATIONAL CORP 1,638 1,901
163 UNITS WAFD INC CMN 5,242 5,255
69 UNITS WALDENCAST ACQUISITIO 621 277
74 UNITS WALKER & DUNLOP, INC. 8,662 7,194
204 UNITS WARBY PARKER INC CMN 2,369 4,939
42 UNITS WASHINGTON TR BANCORP 1,869 1,317
53 UNITS WATERSTONE FINL INC M 936 712
62 UNITS WATTS WATER TECHNOLOG 8,607 12,605
184 UNITS WAVE LIFE SCIENCES L 794 2,276
97 UNITS WAYSTAR HOLDING CORP. 2,759 3,560
31 UNITS WD 40 CO CMN 5,888 7,523
90 UNITS WEAVE COMMUNICATIONS, 582 1,433
38 UNITS WEBTOON ENTERTAINMENT 415 516
37 UNITS WEIS MARKETS INC. CMN 2,959 2,506
29 UNITS WEREWOLF THERAPEUTICS 68 43
142 UNITS WERNER ENTERPRISES, 5,624 5,101
140 UNITS WESBANCO, INC. CMN 4,660 4,556
16 UNITS WEST BANCORPORATION I 397 346
58 UNITS WESTAMERICA BANCORP C 3,347 3,043
77 UNITS WESTROCK COFFEE COMPA 808 494
8 UNITS WEYCO GROUP INC CMN 199 300
136 UNITS WHITESTONE REIT CMN 1,668 1,927
137 UNITS WIDEOPENWEST, INC. C 2,560 680
94 UNITS WILEY JOHN & SONS CL- 4,686 4,109
26 UNITS WILLDAN GROUP, INC. C 751 990
6 UNITS WILLIS LEASE FINANCE C 514 1,245
6 UNITS WINMARK CORP CMN 1,611 2,358
67 UNITS WINNEBAGO INDUSTRIES 3,882 3,201
156 UNITS WK KELLOGG CO CMN 2,562 2,806
145 UNITS WM TECHNOLOGY INC CM 158 200
102 UNITS WNS (HOLDINGS) LIMIT 5,431 4,834
188 UNITS WOLVERINE WORLD WIDE 3,858 4,174
115 UNITS WORKIVA INC. CMN 11,188 12,593
8 UNITS WORLD ACCEP CORP DEL C 1,575 900
71 UNITS WORTHINGTON ENTERPRIS 3,972 2,848
139 UNITS WSFS FINANCIAL CORP 5,808 7,385
71 UNITS WTS/DANIMER SCIENTIFI 186 3
362 UNITS X4 PHARMACEUTICALS, 508 266
15 UNITS XBIOTECH INC. CMN 83 59
133 UNITS XENCOR, INC. CMN 3,397 3,056
253 UNITS XENIA HOTELS & RESOR 4,800 3,760
342 UNITS XERIS BIOPHARMA HOLD 604 1,159
286 UNITS XEROX HOLDINGS CORP 3,990 2,411
7 UNITS XOMA ROYALTY CORPORATI 153 184
101 UNITS XOMETRY INC CMN 3,018 4,309
57 UNITS XPEL INC CMN 2,687 2,277
118 UNITS XPERI INC. CMN 1,954 1,212
61 UNITS XPONENTIAL FITNESS, I 1,223 820
151 UNITS YELP INC. CMN 5,113 5,844
238 UNITS YEXT, INC. CMN 1,405 1,514
85 UNITS Y-MABS THERAPEUTICS, 859 666
39 UNITS YORK WATER CO CMN 1,596 1,276
138 UNITS ZENTALIS PHARMACEUTI 3,151 418
410 UNITS ZETA GLOBAL HOLDINGS 4,501 7,376
99 UNITS ZEVRA THERAPEUTICS IN 481 826
107 UNITS ZIFF DAVIS INC CMN 9,353 5,814
62 UNITS ZIMVIE INC. CMN CLASS 896 865
170 UNITS ZIPRECRUITER, INC. C 2,441 1,231
40 UNITS ZUMIEZ INC. CMN 1,479 767
313 UNITS ZUORA, INC. CMN CLAS 3,721 3,105
99 UNITS ZURA BIO LIMITED CLAS 444 248
333 UNITS ZURN ELKAY WATER SOL 10,607 12,421
133 UNITS ZYMEWORKS INC. CMN 1,094 1,947
52 UNITS ZYNEX, INC. CMN 358 417
28895 UNITS APPLE INC. CMN 4,238,344 7,235,886
47740 UNITS NVIDIA CORPORATION 876,320 6,411,005
14279 UNITS MICROSOFT CORPORAT 3,793,209 6,018,599
17704 UNITS AMAZON.COM INC CMN 2,169,941 3,884,081
4348 UNITS META PLATFORMS INC- 758,523 2,545,797
11436 UNITS ALPHABET INC. CMN 1,317,886 2,164,835
5350 UNITS TESLA, INC. CMN 1,394,400 2,160,544
8984 UNITS BROADCOM INC. CMN 600,571 2,082,851
10495 UNITS ALPHABET INC. CMN 1,215,681 1,998,668
3415 UNITS BERKSHIRE HATHAWAY 1,016,341 1,547,951
5696 UNITS JPMORGAN CHASE & CO 682,783 1,365,388
1523 UNITS ELI LILLY & CO CMN 464,342 1,175,756
3096 UNITS VISA INC. CMN CLASS 628,039 978,460
1773 UNITS UNITEDHEALTH GROUP 895,322 896,890
1632 UNITS MASTERCARD INCORPOR 548,555 859,362
831 UNITS COSTCO WHOLESALE COR 418,801 761,420
4513 UNITS THE PROCTER & GAMBL 669,262 756,604
1932 UNITS THE HOME DEPOT, INC 550,847 751,529
840 UNITS NETFLIX, INC. CMN 160,108 748,709
8019 UNITS WALMART INC CMN 362,220 724,517
4709 UNITS JOHNSON & JOHNSON C 838,706 681,016
1884 UNITS SALESFORCE INC CMN 326,049 629,878
3395 UNITS ABBVIE INC. CMN 506,621 603,292
13366 UNITS BANK OF AMERICA CO 463,287 587,436
7160 UNITS WELLS FARGO & COMPA 298,989 502,918
2980 UNITS ORACLE CORPORATION 211,036 496,587
4931 UNITS MERCK & CO., INC. C 441,650 490,536
7871 UNITS CISCO SYSTEMS, INC. 367,231 465,963
7380 UNITS COCA-COLA COMPANY ( 463,901 459,479
1206 UNITS ACCENTURE PLC CMN C 358,532 424,259
3271 UNITS MORGAN STANLEY CMN 265,059 411,230
384 UNITS SERVICENOW INC CMN 181,838 407,086
891 UNITS ADOBE INC CMN 342,578 396,210
1364 UNITS MC DONALDS CORP CMN 337,002 395,410
2598 UNITS PEPSICO, INC. CMN 433,501 395,052
933 UNITS LINDE PLC CMN 286,543 390,619
747 UNITS THERMO FISHER SCIENT 403,822 388,612
3457 UNITS WALT DISNEY COMPANY 358,202 384,937
77 UNITS BOOKING HOLDINGS INC. 156,401 382,568
1722 UNITS INTL BUSINESS MACHI 234,539 378,547
3313 UNITS ABBOTT LABORATORIES 366,700 374,733
3079 UNITS ADVANCED MICRO DEVI 265,671 371,912
1018 UNITS CATERPILLAR INC (DE 205,734 369,290
699 UNITS INTUITIVE SURGICAL, 159,857 364,850
2915 UNITS PHILIP MORRIS INTL 291,858 350,820
1165 UNITS AMERICAN EXPRESS CO 186,043 345,760
2065 UNITS GENERAL ELECTRIC CO 93,847 344,421
537 UNITS INTUIT INC CMN 219,426 337,505
662 UNITS S&P GLOBAL INC. CMN 231,724 329,696
321 UNITS BLACKROCK FUNDING, I 203,082 329,060
1743 UNITS TEXAS INSTRUMENTS I 281,761 326,830
2109 UNITS QUALCOMM INC CMN 273,520 323,985
2787 UNITS RTX CORP CMN 266,223 322,512
8014 UNITS VERIZON COMMUNICATI 404,724 320,480
8335 UNITS COMCAST CORPORATION 339,873 312,813
1229 UNITS LOWES COMPANIES INC 228,709 303,317
1310 UNITS HONEYWELL INTL INC 242,094 295,916
12985 UNITS AT&T INC. CMN 256,758 295,668
3888 UNITS PALANTIR TECHNOLOGI 173,315 294,049
1263 UNITS DANAHER CORPORATION 282,948 289,922
3981 UNITS NEXTERA ENERGY, INC 300,646 285,398
1064 UNITS AMGEN INC. CMN 259,761 277,321
10443 UNITS PFIZER INC. CMN 513,812 277,053
2268 UNITS TJX COMPANIES INC ( 135,985 273,997
1662 UNITS APPLIED MATERIALS I 170,022 270,291
1184 UNITS UNION PACIFIC CORP. 263,258 269,999
3831 UNITS CITIGROUP INC. CMN 185,938 269,664
798 UNITS EATON CORP PLC CMN 117,561 264,832
1098 UNITS THE PROGRESSIVE COR 121,979 263,092
2833 UNITS BOSTON SCIENTIFIC C 115,034 253,044
1146 UNITS T-MOBILE US, INC. C 150,358 252,957
3900 UNITS UBER TECHNOLOGIES, 266,981 235,248
653 UNITS STRYKER CORPORATION 144,907 235,113
3143 UNITS CHARLES SCHWAB CORP 205,239 232,613
1131 UNITS FISERV, INC. CMN 105,877 232,330
4073 UNITS BRISTOL-MYERS SQUIB 310,932 230,369
2481 UNITS GILEAD SCIENCES CMN 155,463 229,170
782 UNITS AUTOMATIC DATA PROCE 167,880 228,915
527 UNITS DEERE & COMPANY CMN 186,798 223,290
803 UNITS CHUBB LIMITED CMN 158,959 221,869
1210 UNITS PALO ALTO NETWORKS 156,600 220,172
440 UNITS LOCKHEED MARTIN CORP 187,853 213,814
1177 UNITS BOEING COMPANY CMN 178,805 208,329
1880 UNITS ARISTA NETWORKS, IN 58,698 207,796
972 UNITS ANALOG DEVICES, INC. 147,850 206,511
2539 UNITS MEDTRONIC PUBLIC LI 246,617 202,815
929 UNITS MARSH & MCLENNAN CO 146,637 197,329
209 UNITS EQUINIX, INC. REIT 144,639 197,064
1860 UNITS PROLOGIS INC CMN 243,641 196,602
2129 UNITS STARBUCKS CORP. CMN 159,915 194,271
476 UNITS VERTEX PHARMACEUTICA 130,924 191,685
2630 UNITS LAM RESEARCH CORPOR 117,156 189,965
2212 UNITS PAYPAL HOLDINGS, IN 178,171 188,794
560 UNITS GE VERNOVA LLC CMN 31,820 184,201
2395 UNITS NIKE CLASS-B CMN CL 276,352 181,230
3429 UNITS ALTRIA GROUP, INC. 162,349 179,302
2130 UNITS MICRON TECHNOLOGY, 132,574 179,261
281 UNITS KLA CORP CMN 92,015 177,064
1375 UNITS UNITED PARCEL SERVI 247,388 173,388
456 UNITS ELEVANCE HEALTH INC 221,863 168,218
1113 UNITS INTERCONTINENTAL EX 117,428 165,848
600 UNITS CIGNA GROUP/THE CMN 154,039 165,684
448 UNITS TRANE TECHNOLOGIES P 59,908 165,469
882 UNITS AMERICAN TOWER CORPO 222,810 161,768
337 UNITS MOODY'S CORPORATION 97,358 159,526
684 UNITS CME GROUP INC. CMN C 148,017 158,845
2639 UNITS MONDELEZ INTERNATIO 164,363 157,627
7795 UNITS INTEL CORPORATION C 317,742 156,290
242 UNITS PARKER-HANNIFIN CORP 62,712 153,919
2550 UNITS CHIPOTLE MEXICAN GR 70,079 153,765
268 UNITS MCKESSON CORPORATION 84,501 152,736
449 UNITS SHERWIN-WILLIAMS CO 107,527 152,629
788 UNITS PNC FINANCIAL SERVIC 128,640 151,966
504 UNITS CADENCE DESIGN SYSTE 75,224 151,432
2154 UNITS AMPHENOL CORP CL-A 72,323 149,595
2802 UNITS GENERAL MOTORS COMP 100,086 149,263
530 UNITS MARRIOTT INTERNATION 82,811 147,838
891 UNITS ZOETIS INC. CMN CLAS 153,068 145,171
403 UNITS AON PUBLIC LIMITED C 112,523 144,741
313 UNITS MOTOROLA SOLUTIONS I 67,566 144,678
203 UNITS REGENERON PHARMACEUT 128,106 144,603
270 UNITS AMERIPRISE FINANCIAL 71,039 143,756
411 UNITS CROWDSTRIKE HOLDINGS 156,007 140,628
785 UNITS CAPITAL ONE FINANCIA 91,950 139,981
118 UNITS O'REILLY AUTOMOTIVE, 75,017 139,924
693 UNITS WASTE MANAGEMENT INC 105,722 139,840
1128 UNITS EMERSON ELECTRIC CO 95,370 139,793
1082 UNITS 3M COMPANY CMN 125,659 139,675
1535 UNITS COLGATE-PALMOLIVE C 120,482 139,547
562 UNITS HILTON WORLDWIDE HOL 73,061 138,904
617 UNITS CONSTELLATION ENERGY 37,278 138,029
283 UNITS SYNOPSYS, INC. CMN 84,636 137,357
533 UNITS ILLINOIS TOOL WORKS 101,332 135,147
1285 UNITS AFLAC INCORPORATED 73,349 132,920
1726 UNITS THE BANK OF NY MELL 74,367 132,609
436 UNITS HCA HEALTHCARE, INC 89,671 130,865
278 UNITS NORTHROP GRUMMAN COR 126,605 130,463
4032 UNITS CSX CORPORATION CMN 126,577 130,113
455 UNITS FEDEX CORPORATION CM 99,358 128,005
2624 UNITS U.S. BANCORP CMN 126,488 125,506
417 UNITS AUTODESK, INC. CMN 75,045 123,253
97 UNITS TRANSDIGM GROUP INCOR 50,841 122,926
668 UNITS CINTAS CORPORATION C 63,376 122,044
530 UNITS BECTON, DICKINSON AN 130,124 120,241
1270 UNITS FORTINET, INC. CMN 74,444 119,990
952 UNITS WELLTOWER, INC. CMN 80,101 119,981
1464 UNITS METLIFE, INC. CMN 94,753 119,872
869 UNITS TARGET CORPORATION C 158,847 117,471
403 UNITS AIR PRODUCTS & CHEMI 97,131 116,886
36 UNITS AUTOZONE, INC. CMN 74,848 115,272
644 UNITS SIMON PROPERTY GROUP 69,617 110,903
389 UNITS ARTHUR J GALLAGHER & 64,069 110,418
2448 UNITS CVS HEALTH CORP CMN 233,546 109,891
453 UNITS THE TRAVELERS COMPAN 75,975 109,123
411 UNITS GENERAL DYNAMICS COR 93,412 108,294
2817 UNITS FREEPORT-MCMORAN IN 104,210 107,271
1563 UNITS CARRIER GLOBAL CORP 58,305 106,690
454 UNITS ECOLAB INC. CMN 73,249 106,381
2451 UNITS TRUIST FINANCIAL CO 118,934 106,324
176 UNITS MSCI INC. CMN 74,436 105,602
1448 UNITS AMERICAN INTL GROUP 80,678 105,414
696 UNITS ROSS STORES,INC CMN 59,564 105,284
546 UNITS ALLSTATE CORPORATION 69,465 105,263
1319 UNITS JOHNSON CONTROLS IN 71,053 104,109
443 UNITS NORFOLK SOUTHERN COR 106,424 103,972
498 UNITS NXP SEMICONDUCTORS N 81,873 103,509
711 UNITS D.R. HORTON, INC. CM 47,605 99,412
945 UNITS PACCAR INC CMN 53,106 98,299
139 UNITS UNITED RENTALS, INC. 38,821 97,917
733 UNITS AIRBNB, INC. CMN CLA 96,551 96,324
1638 UNITS COPART, INC. CMN 46,063 94,005
405 UNITS ROYAL CARIBBEAN GROU 22,265 93,429
311 UNITS PUBLIC STORAGE CMN 105,366 93,126
946 UNITS STATE STREET CORPORA 64,453 92,850
1146 UNITS FIDELITY NATL INFO 109,772 92,562
1000 UNITS ARCH CAPITAL GROUP 62,150 92,350
514 UNITS DIGITAL REALTY TRUST 71,482 91,148
175 UNITS ROPER TECHNOLOGIES I 74,064 90,974
285 UNITS QUANTA SERVICES INC 34,690 90,074
623 UNITS TE CONNECTIVITY CORP 70,445 89,070
513 UNITS DISCOVER FINANCIAL S 53,098 88,867
1183 UNITS EDWARDS LIFESCIENCE 120,058 87,577
1626 UNITS DOMINION ENERGY INC 128,544 87,576
144 UNITS AXON ENTERPRISE INC 38,039 85,582
241 UNITS CUMMINS INC COMMON S 46,793 84,013
636 UNITS KIMBERLY-CLARK CORPO 82,724 83,341
623 UNITS CBRE GROUP, INC. CMN 48,110 81,794
77 UNITS W.W. GRAINGER INC CMN 37,214 81,162
577 UNITS PAYCHEX, INC. CMN 70,762 80,907
293 UNITS VERISK ANALYTICS, IN 54,335 80,701
955 UNITS PUBLIC-SVC ENTERPRIS 62,279 80,688
733 UNITS HOWMET AEROSPACE INC 24,174 80,168
3961 UNITS P G & E CORPORATION 57,967 79,933
397 UNITS REPUBLIC SERVICES IN 51,169 79,868
506 UNITS RAYMOND JAMES FINANC 48,513 78,597
1367 UNITS CORTEVA, INC. CMN 76,369 77,864
363 UNITS L3HARRIS TECHNOLOGIE 85,605 76,332
642 UNITS PRUDENTIAL FINANCIAL 65,407 76,096
1234 UNITS KROGER COMPANY CMN 62,916 75,459
1435 UNITS MONSTER BEVERAGE CO 63,693 75,424
560 UNITS AGILENT TECHNOLOGIES 66,035 75,230
400 UNITS M&T BANK CORPORATION 66,873 75,204
514 UNITS ELECTRONIC ARTS CMN 64,437 75,198
7593 UNITS FORD MOTOR COMPANY 98,343 75,171
981 UNITS DUPONT DE NEMOURS IN 59,921 74,801
1986 UNITS EXELON CORPORATION 88,008 74,753
218 UNITS CHARTER COMMUNICATIO 100,527 74,724
1168 UNITS GENERAL MILLS INC C 82,526 74,483
815 UNITS CROWN CASTLE INTL CO 139,827 73,969
952 UNITS SYSCO CORPORATION CM 78,057 72,790
641 UNITS T. ROWE PRICE GROUP, 74,943 72,491
778 UNITS OTIS WORLDWIDE CORPO 55,348 72,051
935 UNITS COGNIZANT TECHNOLOGY 69,630 71,902
146 UNITS GARTNER, INC. CMN 38,534 70,733
392 UNITS AMETEK INC (NEW) CMN 46,518 70,662
35 UNITS FAIR ISAAC INC CMN 28,329 69,683
968 UNITS FASTENAL COMPANY CMN 50,935 69,609
1859 UNITS NEWMONT CORP CMN 123,325 69,192
631 UNITS HARTFORD INSURANCE G 43,090 69,031
165 UNITS IDEXX LABORATORIES C 64,247 68,218
749 UNITS INGERSOLL RAND INC C 32,773 67,755
2073 UNITS HP INC. CMN 73,474 67,642
1116 UNITS CENTENE CORPORATION 92,590 67,607
1402 UNITS CORNING INCORPORATE 46,217 66,623
338 UNITS IQVIA HOLDINGS INC C 72,368 66,420
644 UNITS NORTHERN TRUST CORP 62,862 66,010
298 UNITS CONSTELLATION BRANDS 72,635 65,858
171 UNITS LULULEMON ATHLETICA 85,515 65,392
479 UNITS LENNAR CORPORATION C 34,504 65,321
789 UNITS EDISON INTERNATIONAL 50,659 62,994
280 UNITS CENCORA INC CMN 42,648 62,910
1013 UNITS EBAY INC. CMN 48,824 62,755
594 UNITS IRON MOUNTAIN INCORP 30,104 62,435
273 UNITS RESMED INC. CMN 56,768 62,432
2920 UNITS KENVUE INC. CMN 65,588 62,342
1167 UNITS REALTY INCOME CORPO 78,692 62,329
218 UNITS ROCKWELL AUTOMATION 48,858 62,302
538 UNITS DELL TECHNOLOGIES IN 66,680 61,999
239 UNITS EQUIFAX INC. CMN 46,202 60,909
542 UNITS GLOBAL PAYMENTS INC. 66,997 60,737
448 UNITS YUM BRANDS, INC. CMN 52,093 60,104
508 UNITS CARDINAL HEALTH, INC 28,728 60,081
922 UNITS SYNCHRONY FINANCIAL 30,704 59,930
236 UNITS HUMANA INC. CMN 106,413 59,876
1035 UNITS MICROCHIP TECHNOLOG 64,477 59,357
541 UNITS PULTEGROUP INC. CMN 21,625 58,915
186 UNITS WILLIS TOWERS WATSON 39,301 58,263
330 UNITS OLD DOMINION FREIGHT 42,069 58,212
306 UNITS WESTINGHOUSE AIR BRA 26,807 58,015
741 UNITS DEXCOM, INC. CMN 65,350 57,628
1942 UNITS VICI PROPERTIES INC 56,356 56,726
726 UNITS NASDAQ INC. CMN 38,483 56,127
304 UNITS TAKE TWO INTERACTIVE 39,027 55,960
1731 UNITS KEURIG DR PEPPER IN 58,578 55,600
267 UNITS GARMIN LTD CMN 27,438 55,071
730 UNITS FORTIVE CORPORATION 41,008 54,750
688 UNITS GE HEALTHCARE TECHNO 31,040 53,788
448 UNITS PPG INDUSTRIES, INC. 53,751 53,514
242 UNITS AVALONBAY COMMUNITIE 51,326 53,233
330 UNITS KEYSIGHT TECHNOLOGIE 46,157 53,008
43 UNITS METTLER-TOLEDO INTL C 51,521 52,618
827 UNITS ON SEMICONDUCTOR COR 42,188 52,142
980 UNITS TRACTOR SUPPLY COMPA 39,214 51,999
412 UNITS AMERICAN WATER WORKS 59,986 51,290
152 UNITS ANSYS, INC. CMN 38,979 51,274
713 UNITS COSTAR GROUP, INC. C 52,741 51,044
149 UNITS CORPAY INC CMN 34,535 50,425
374 UNITS JACOBS SOLUTIONS INC 38,788 49,974
2325 UNITS HEWLETT PACKARD ENT 34,010 49,639
292 UNITS THE HERSHEY COMPANY 64,570 49,450
2056 UNITS REGIONS FINANCIAL C 40,803 48,357
323 UNITS EXTRA SPACE STORAGE 54,617 48,321
259 UNITS EXPEDIA GROUP INC CM 34,539 48,259
1932 UNITS CARNIVAL CORPORATIO 24,320 48,145
2740 UNITS INVESCO LTD. CMN 46,244 47,895
79 UNITS MONOLITHIC POWER SYST 32,354 46,744
205 UNITS BROADRIDGE FINANCIAL 30,020 46,348
397 UNITS NETAPP, INC. CMN 27,603 46,084
244 UNITS DOVER CORPORATION CM 31,835 45,774
4250 UNITS WARNER BROS DISCOVE 70,530 44,923
758 UNITS VENTAS, INC. CMN 39,735 44,639
621 UNITS EQUITY RESIDENTIAL C 48,292 44,563
1446 UNITS THE KRAFT HEINZ CO 57,185 44,407
1033 UNITS FIFTH THIRD BANCORP 37,823 43,675
133 UNITS WEST PHARMACEUTICAL 41,387 43,565
561 UNITS PRINCIPAL FINANCIAL 38,257 43,427
99 UNITS ULTA BEAUTY INC CMN 39,942 43,058
410 UNITS CHURCH & DWIGHT CO., 38,120 42,931
74 UNITS TYLER TECHNOLOGIES, I 25,934 42,671
206 UNITS VERISIGN, INC. CMN 35,714 42,634
244 UNITS CDW CORPORATION CMN 40,127 42,466
401 UNITS ZIMMER BIOMET HOLDIN 45,681 42,358
415 UNITS VERALTO CORPORATION 36,817 42,268
113 UNITS WATERS CORPORATION C 35,043 41,921
274 UNITS BIOGEN INC. CMN 57,472 41,900
1370 UNITS SUPER MICRO COMPUTE 92,618 41,758
181 UNITS LABCORP HOLDINGS INC 37,429 41,507
556 UNITS BXP INC COMMON STOCK 49,391 41,344
754 UNITS INTERNATIONAL PAPER 33,156 40,580
199 UNITS SBA COMMUNICATIONS C 66,017 40,556
397 UNITS BROWN & BROWN, INC. 23,946 40,502
349 UNITS XYLEM INC. CMN 27,322 40,491
246 UNITS CLOROX CO (THE) (DEL 33,746 39,953
1419 UNITS WEYERHAEUSER COMPAN 51,963 39,945
906 UNITS CITIZENS FINANCIAL G 35,209 39,647
176 UNITS PACKAGING CORP OF AM 26,014 39,623
85 UNITS TELEDYNE TECHNOLOGIES 34,170 39,451
201 UNITS CBOE GLOBAL MARKETS, 22,570 39,275
210 UNITS DARDEN RESTAURANTS, 25,989 39,205
463 UNITS INTL.FLAVORS & FRAGR 55,055 39,147
192 UNITS DECKERS OUTDOORS COR 31,189 38,993
99 UNITS ZEBRA TECHNOLOGIES IN 32,904 38,236
263 UNITS CINCINNATI FINANCIAL 32,154 37,793
183 UNITS STERIS PUBLIC LIMITE 39,856 37,617
263 UNITS BUILDERS FIRSTSOURCE 46,074 37,591
293 UNITS TERADYNE INC CMN 28,970 36,895
642 UNITS EVERSOURCE ENERGY CM 54,734 36,870
429 UNITS BEST BUY CO INC CMN 33,773 36,808
208 UNITS FIRST SOLAR, INC. CM 32,679 36,658
625 UNITS W.R. BERKLEY CORPORA 28,315 36,575
76 UNITS FACTSET RESEARCH SYST 29,521 36,501
246 UNITS LEIDOS HLDGS INC CMN 24,877 35,439
593 UNITS WESTERN DIGITAL CORP 28,484 35,361
888 UNITS FIRSTENERGY CORP. CM 32,750 35,325
410 UNITS OMNICOM GROUP CMN 28,931 35,276
191 UNITS PTC INC. CMN 20,437 35,119
483 UNITS HOLOGIC INCORPORATED 34,290 34,819
422 UNITS KELLANOVA CMN 27,085 34,169
442 UNITS DOLLAR GENERAL CORPO 107,594 33,512
98 UNITS SNAP-ON INC CMN 20,192 33,269
603 UNITS BALL CORPORATION CMN 44,168 33,243
436 UNITS MCCORMICK & CO NON V 39,520 33,241
458 UNITS MASCO CORPORATION CM 22,652 33,237
360 UNITS COOPER COS INC/THE C 30,438 33,095
466 UNITS TRIMBLE INC CMN 29,169 32,928
439 UNITS ESTEE LAUDER COS INC 113,115 32,916
385 UNITS CF INDUSTRIES HOLDIN 36,155 32,848
217 UNITS QUEST DIAGNOSTICS IN 29,325 32,737
235 UNITS ATMOS ENERGY CORPORA 26,062 32,728
4 UNITS N V R INC CMN 16,500 32,716
125 UNITS INSULET CORPORATION 36,075 32,634
377 UNITS SEAGATE TECHNOLOGY H 28,965 32,539
340 UNITS AKAMAI TECHNOLOGIES, 34,370 32,521
432 UNITS DOLLAR TREE STORES, 69,279 32,374
1378 UNITS KIMCO REALTY OP, LL 29,746 32,287
627 UNITS LAS VEGAS SANDS CORP 21,180 32,203
108 UNITS MOLINA HEALTHCARE, I 31,319 31,433
1922 UNITS HUNTINGTON BANCSHAR 24,953 31,271
265 UNITS GENUINE PARTS CO. CM 36,581 30,941
534 UNITS TYSON FOODS INC CL-A 47,430 30,673
106 UNITS ESSEX PROPERTY TRUST 31,116 30,257
273 UNITS EXPEDITORS INTERNATI 26,557 30,240
356 UNITS LOEWS CORPORATION CM 21,390 30,150
495 UNITS APTIV PLC CMN 48,598 29,938
456 UNITS TAPESTRY, INC. CMN 14,770 29,790
190 UNITS MID-AMERICA APT CMNT 34,996 29,368
378 UNITS TEXTRON INC.DEL. CMN 24,275 28,913
903 UNITS INVITATION HOMES INC 29,346 28,869
138 UNITS ALIGN TECHNOLOGY, IN 39,058 28,774
114 UNITS F5 INC CMN 18,897 28,668
588 UNITS FOX CORPORATION CMN 20,312 28,565
255 UNITS REVVITY INC CMN 37,008 28,461
183 UNITS GENERAC HOLDINGS INC 37,695 28,374
1628 UNITS KEYCORP CMN 30,666 27,904
510 UNITS SMURFIT WESTROCK PUB 23,588 27,469
1003 UNITS GEN DIGITAL INC CMN 23,785 27,462
160 UNITS J B HUNT TRANS SVCS 25,949 27,306
933 UNITS BAXTER INTERNATIONAL 64,235 27,206
653 UNITS MODERNA, INC. CMN 90,430 27,152
144 UNITS AVERY DENNISON CORPO 23,737 26,947
77 UNITS POOL CORP CMN 28,312 26,252
2097 UNITS VIATRIS INC CMN 22,245 26,108
317 UNITS CARMAX, INC. CMN 28,391 25,918
265 UNITS ALEXANDRIA REAL ESTA 41,836 25,851
254 UNITS PENTAIR PLC. CMN 12,187 25,563
579 UNITS UDR INC CMN 28,163 25,134
194 UNITS LIVE NATION ENTERTAI 18,619 25,123
107 UNITS EPAM SYSTEMS, INC. C 31,684 25,019
281 UNITS SKYWORKS SOLUTIONS, 28,984 24,919
2637 UNITS AMCOR PLC CMN 31,358 24,814
59 UNITS DOMINO'S PIZZA, INC. 22,307 24,766
134 UNITS CHARLES RIVER LABORA 30,221 24,736
1406 UNITS HOST HOTELS & RESOR 24,826 24,633
882 UNITS CONAGRA BRANDS INC C 29,843 24,476
350 UNITS INCYTE CORPORATION C 26,223 24,174
301 UNITS STANLEY BLACK & DECK 34,508 24,167
66 UNITS EVEREST GROUP LTD CMN 18,383 23,922
923 UNITS NORWEGIAN CRUISE LIN 14,078 23,749
316 UNITS REGENCY CENTERS CORP 20,017 23,362
223 UNITS C.H. ROBINSON WORLDW 22,777 23,040
206 UNITS J. M. SMUCKER COMPAN 26,799 22,685
108 UNITS IDEX CORPORATION COM 20,508 22,603
649 UNITS MGM RESORTS INTERNAT 22,118 22,488
192 UNITS CAMDEN PROPERTY TRUS 27,274 22,280
170 UNITS ALLEGION PUBLIC LIMI 17,698 22,216
103 UNITS ASSURANT, INC. CMN 18,450 21,962
235 UNITS EASTMAN CHEMICAL COM 22,593 21,460
564 UNITS JUNIPER NETWORKS, IN 17,464 21,122
116 UNITS UNIVERSAL HEALTH SVC 13,998 20,813
1023 UNITS FRANKLIN RESOURCES 25,158 20,757
1016 UNITS HEALTHPEAK OP, LLC 28,848 20,594
182 UNITS GLOBE LIFE INC CMN 17,623 20,297
430 UNITS ROLLINS INC. REGOFF 14,382 19,931
702 UNITS INTERPUBLIC GROUP CO 21,442 19,670
598 UNITS MATCH GROUP, INC. CM 44,850 19,561
93 UNITS PAYCOM SOFTWARE, INC. 26,317 19,062
262 UNITS DAYFORCE INC CMN 13,185 19,032
221 UNITS ALBEMARLE CORP CMN 46,703 19,024
690 UNITS NEWS CORPORATION CMN 12,101 19,003
44 UNITS HUBBELL INCORPORATED 16,965 18,431
79 UNITS RALPH LAUREN CORP CMN 7,876 18,247
270 UNITS SOLVENTUM CORPORATIO 23,040 17,836
101 UNITS JACK HENRY & ASSOC I 18,545 17,705
717 UNITS MOSAIC COMPANY (THE) 41,429 17,624
84 UNITS NORDSON CORPORATION C 17,346 17,576
244 UNITS BIO-TECHNE CORPORATI 22,151 17,575
254 UNITS ENPHASE ENERGY, INC. 46,613 17,445
301 UNITS MOLSON COORS BEVERAG 16,217 17,253
112 UNITS DAVITA INC CMN 10,735 16,750
193 UNITS WYNN RESORTS, LIMITE 12,113 16,629
239 UNITS HENRY SCHEIN INC COM 19,154 16,539
247 UNITS LAMB WESTON HOLDINGS 16,792 16,507
73 UNITS MARKETAXESS HOLDINGS 19,616 16,501
142 UNITS FEDERAL REALTY INVES 14,823 15,897
422 UNITS LKQ CORPORATION CMN 20,728 15,509
223 UNITS CELANESE CORPORATION 29,501 15,434
367 UNITS THE CAMPBELL'S COMPA 17,271 15,370
86 UNITS TELEFLEX INC. CMN 23,709 15,306
77 UNITS HUNTINGTON INGALLS IN 16,435 14,551
457 UNITS HORMEL FOODS CORPORA 22,450 14,336
359 UNITS BROWN FORMAN CORP CL 23,929 13,635
238 UNITS HASBRO, INC. CMN 20,202 13,307
186 UNITS QORVO, INC. CMN 19,291 13,007
387 UNITS CAESARS ENTERTAINMEN 20,089 12,934
1344 UNITS WALGREENS BOOTS ALL 56,472 12,540
1197 UNITS PARAMOUNT GLOBAL CM 32,481 12,521
270 UNITS FOX CORPORATION CMN 8,598 12,350
372 UNITS BORGWARNER INC. CMN 11,907 11,826
80 UNITS JABIL INC CMN 10,081 11,512
96 UNITS MOHAWK INDUSTRIES INC 12,326 11,436
225 UNITS FMC CORPORATION CMN 26,780 10,937
130 UNITS A.O. SMITH CORP (DEL 8,031 8,867
374 UNITS AMENTUM HOLDINGS, IN 8,572 7,865
90 UNITS NEWS CORPORATION CMN 1,720 2,739
67 UNITS ASML HOLDING N.V. CMN 41,239 47,084
541 UNITS NOVO NORDISK A/S CMN 32,068 46,879
175 UNITS SAP SE NPV 19,299 42,818
440 UNITS NESTLE S.A. CMN 56,333 36,289
1700 UNITS TOYOTA MOTOR CORPOR 29,382 33,997
514 UNITS ASTRAZENECA PLC SPON 34,612 33,677
118 UNITS ROCHE HOLDING AG (PT 43,145 33,207
336 UNITS NOVARTIS AG SHS RG S 28,363 32,826
47 UNITS LVMH MOET-HENNESSY LO 32,171 30,927
3086 UNITS HSBC HOLDINGS PLC C 20,170 30,318
282 UNITS COMMONWEALTH BANK OF 21,441 26,748
128 UNITS SIEMENS AG REG SHS N 16,667 24,991
428 UNITS UNILEVER PLC (NEW) S 19,591 24,268
1060 UNITS SONY GROUP CORPORAT 18,761 22,701
91 UNITS SCHNEIDER ELECTRIC CM 14,242 22,699
1900 UNITS MITSUBISHI UFJ FINA 11,310 22,295
296 UNITS RECRUIT HOLDINGS CO. 10,622 20,970
66 UNITS ALLIANZ SE NPV 15,539 20,222
740 UNITS HITACHI, LTD. CMN 7,200 18,519
190 UNITS SANOFI CMN 20,573 18,442
586 UNITS DEUTSCHE TELEKOM AG 11,715 17,530
542 UNITS UBS GROUP AG CMN 9,469 16,554
103 UNITS AIRBUS SE CMN 12,056 16,507
95 UNITS L'AIR LIQUIDE SA CMN 14,012 15,436
25 UNITS ZURICH INSURANCE GROU 11,747 14,836
6 UNITS HERMES INTERNATIONAL E 8,740 14,426
266 UNITS ABB LTD RG SHS CHF 2 8,347 14,377
312 UNITS RELX PLC CMN 9,664 14,165
40 UNITS L'OREAL CMN 15,025 14,159
81 UNITS CSL LIMITED CMN ORDIN 15,636 14,117
579 UNITS SUMITOMO MITSUI FIN 5,878 13,853
91 UNITS COMPAGNIE FINANCIERE 11,268 13,822
1858 UNITS AIA GROUP LIMITED C 18,609 13,465
974 UNITS IBERDROLA SOCIEDAD A 11,201 13,413
57 UNITS SAFRAN SA EUR1.00 6,884 12,518
309 UNITS UNICREDIT, SOCIETA' 2,978 12,326
30 UNITS KEYENCE CORP. CMN 12,369 12,325
50 UNITS ESSILORLUXOTTICA CMN 9,117 12,197
331 UNITS BRITISH AMERICAN TOB 13,893 11,926
514 UNITS NATIONAL AUSTRALIA B 12,182 11,803
199 UNITS RIO TINTO PLC SPONSO 14,258 11,703
365 UNITS DBS GROUP HOLDINGS L 8,143 11,688
2519 UNITS BANCO SANTANDER, S. 7,817 11,645
581 UNITS WESTPAC BANKING CORP 10,180 11,622
366 UNITS DIAGEO PLC ORD GBP0. 17,917 11,619
23 UNITS MUENCHENER RUECKVERS. 6,006 11,600
341 UNITS GSK PLC ADR CMN 15,699 11,533
79 UNITS LONDON STOCK EXCHANGE 8,294 11,153
185 UNITS SOFTBANK GROUP CORP. 7,765 10,801
24 UNITS SPOTIFY TECHNOLOGY S. 11,701 10,737
300 UNITS AXA CMN CLASS A 8,367 10,661
69 UNITS TOKYO ELECTRON LTD CM 9,916 10,608
180 UNITS NINTENDO CO., LTD. C 8,498 10,600
288 UNITS TOKIO MARINE HOLDING 5,094 10,486
170 UNITS BNP PARIBAS EUR4.00 9,178 10,424
1430 UNITS ROLLS-ROYCE HOLDING 2,059 10,172
2542 UNITS INTESA SANPAOLO COM 5,350 10,168
253 UNITS PROSUS N.V. CMN CLA 5,492 10,046
1014 UNITS BANCO BILBAO VIZCAY 5,462 9,924
400 UNITS MIZUHO FINANCIAL GRO 4,905 9,848
1353 UNITS ENEL SPA EUR 1 CMN 8,873 9,647
280 UNITS SHIN-ETSU CHEMICAL C 7,756 9,426
22 UNITS FERRARI N.V. CMN 5,161 9,394
281 UNITS COMPASS GROUP PLC CM 6,207 9,358
27 UNITS FAST RETAILING CO LTD 4,400 9,237
185 UNITS ITOCHU CORPORATION C 5,664 9,210
515 UNITS ANZ GROUP HOLDINGS L 9,974 9,097
324 UNITS DAIICHI SANKYO CO., 7,917 8,963
569 UNITS ING GROEP N.V. CMN 5,595 8,914
172 UNITS INDUSTRIA DE DISENO 3,906 8,841
2 UNITS GIVAUDAN RG SHS (NOM C 8,005 8,737
2596 UNITS BARCLAYS PLC ORD 25 4,897 8,709
82 UNITS VINCI SA CMN 8,132 8,469
61 UNITS MACQUARIE GROUP LIMIT 8,776 8,368
189 UNITS WESFARMERS LIMITED C 6,781 8,367
313 UNITS TAKEDA PHARMACEUTICA 9,134 8,319
570 UNITS MITSUBISHI HEAVY IND 3,995 8,055
299 UNITS INVESTOR AKTIEBOLAG 5,899 7,908
130 UNITS ADVANTEST CORP CMN 2,403 7,601
152 UNITS ANHEUSER-BUSCH INBEV 8,992 7,594
10754 UNITS LLOYDS BANKING GRO 6,304 7,370
32 UNITS DEUTSCHE BOERSE AG CM 5,707 7,369
164 UNITS 3I GROUP PLC CMN 2,813 7,312
748 UNITS HONDA MOTOR CO., LTD 6,818 7,299
130 UNITS MERCEDES-BENZ GROUP 8,847 7,242
50 UNITS SWISS RE AG CMN 4,316 7,225
34 UNITS DSV A/S CMN 5,827 7,217
499 UNITS BAE SYSTEMS PLC CMN 4,941 7,170
29 UNITS ADIDAS AG CMN 6,142 7,111
12 UNITS LONZA GROUP AG RG SHS 7,460 7,082
56 UNITS HOYA CORP CMN 5,602 7,054
83 UNITS ALCON, INC. CMN 6,321 7,030
104 UNITS DANONE EUR 0.5 6,303 7,012
79 UNITS COMPAGNIE DE ST-GOBAI 4,615 7,010
184 UNITS HONG KONG EXCHANGES 7,815 6,982
42 UNITS WOLTERS KLUWER N.V. C 4,327 6,976
214 UNITS INFINEON TECHNOLOGIE 6,454 6,958
114 UNITS RECKITT BENCKISER GR 8,794 6,893
215 UNITS KDDI CORPORATION CMN 7,152 6,891
147 UNITS CHUGAI PHARMACEUTICA 4,512 6,540
293 UNITS GOODMAN GROUP STAPLE 4,788 6,463
266 UNITS VOLVO AB 'B' SEK5 CM 4,694 6,456
145 UNITS BASF SE CMN 7,747 6,375
60 UNITS SEA LIMITED SPONSORED 4,277 6,366
5000 UNITS SOFTBANK CORP. CMN 5,783 6,322
10 UNITS ARGENX SE CMN 3,407 6,213
144 UNITS EXPERIAN PLC CMN 4,933 6,206
500 UNITS OCBC LTD CMN 4,422 6,112
4 UNITS ADYEN N.V. CMN PRIV PL 6,833 5,952
25 UNITS SIKA AG CMN 7,851 5,942
167 UNITS DHL GROUP CMN 7,355 5,876
504 UNITS SUZUKI MOTOR CORP CM 3,906 5,735
1209 UNITS HALEON PLC CMN 5,076 5,708
200 UNITS GENERALI CMN 3,903 5,647
290 UNITS TERUMO CORP CMN 4,411 5,645
108 UNITS SIEMENS ENERGY AG CM 2,268 5,634
171 UNITS CANON INC. CMN 3,982 5,610
133 UNITS AJINOMOTO CO., INC. 3,393 5,455
134 UNITS KAO CORP LTD CMN 5,440 5,441
4 UNITS PARTNERS GROUP HOLDING 4,518 5,419
342 UNITS SEVEN & I HOLDINGS C 5,120 5,407
313 UNITS DEUTSCHE BANK REG SH 3,451 5,393
495 UNITS NORDEA BANK ABP CMN 5,810 5,382
300 UNITS FUJITSU LIMITED CMN 4,489 5,339
163 UNITS KONINKLIJKE AHOLD DE 4,871 5,315
200 UNITS JAPAN TOBACCO INC. C 3,440 5,187
300 UNITS MITSUBISHI ELEC CORP 3,176 5,124
8 UNITS RHEINMETALL AG CMN 2,129 5,091
72 UNITS AMADEUS IT GROUP, SA 4,615 5,084
172 UNITS ASSA ABLOY AB CMN C 4,508 5,079
1004 UNITS NATWEST GROUP PLC C 3,303 5,050
1088 UNITS TESCO PLC CMN 3,714 5,013
187 UNITS UNITED OVERSEAS BANK 4,171 4,976
397 UNITS STANDARD CHARTERED P 2,718 4,910
141 UNITS BRIDGESTONE CORP CMN 5,231 4,786
75 UNITS ASHTEAD GROUP PLC ORD 4,223 4,658
64 UNITS RIO TINTO LIMITED CMN 5,206 4,653
4625 UNITS NIPPON TELEGPH & TE 5,452 4,645
8 UNITS ASM INTERNATIONAL NV N 2,646 4,629
355 UNITS STELLANTIS N.V. CMN 5,096 4,628
171 UNITS DAI-ICHI LIFE HOLDIN 3,479 4,603
28 UNITS CAP GEMINI EUR8.00 5,656 4,585
208 UNITS MS&AD INSURANCE GROU 2,825 4,560
345 UNITS TDK CORP CMN 2,936 4,545
108 UNITS FERROVIAL SE CMN 3,013 4,540
38 UNITS DAIKIN INDUSTRIES CMN 5,917 4,507
161 UNITS KOMATSU LTD. CMN 3,733 4,452
54 UNITS BMW-BAYERISCHE MOTORE 4,521 4,416
417 UNITS ASAHI GROUP HOLDINGS 5,032 4,392
22 UNITS UCB CAP NPV CMN 2,605 4,378
528 UNITS TRANSURBAN GROUP ORD 5,294 4,376
141 UNITS DAIWA HOUSE INDUSTRY 3,403 4,354
200 UNITS ORIX CORPORATION CMN 3,688 4,333
264 UNITS MURATA MFG. CO., LTD 5,496 4,295
134 UNITS IMPERIAL BRANDS PLC 2,817 4,280
43 UNITS LEGRAND SA CMN REG S 3,905 4,187
400 UNITS PANASONIC CMN 3,757 4,178
186 UNITS TEVA PHARMACEUTICAL 1,748 4,099
479 UNITS VODAFONE GROUP PLC A 7,671 4,067
96 UNITS ARISTOCRAT LEISURE LI 2,298 4,062
505 UNITS PRUDENTIAL PUBLIC LI 6,260 4,024
498 UNITS MITSUI FUDOSAN CO., 3,515 4,020
37 UNITS PUBLICIS GROUPE SA EU 2,364 3,946
132 UNITS NOMURA RESEARCH INST 4,358 3,909
300 UNITS RENESAS ELECTRONICS 3,777 3,903
876 UNITS NOKIA OYJ SERIES A E 4,517 3,877
5 UNITS SWISS LIFE HOLDING AG 3,100 3,853
204 UNITS WOOLWORTHS GROUP LIM 5,623 3,850
145 UNITS FANUC CORP. CMN 4,609 3,848
152 UNITS KONINKLIJKE PHILIPS 3,981 3,840
34 UNITS PERNOD-RICARD EUR 3.1 6,964 3,837
400 UNITS JAPAN POST HOLDINGS 2,807 3,790
465 UNITS ERICSSON (LM) TELEFO 3,799 3,777
264 UNITS DENSO CORP. CMN 3,960 3,716
107 UNITS DASSAULT SYSTEMES CM 4,681 3,712
158 UNITS SUMITOMO MITSUI TRUS 3,501 3,708
676 UNITS CAIXABANK, S.A. CMN 2,236 3,665
683 UNITS CK HUTCHISON HOLDING 4,810 3,649
9 UNITS SMC CORPORATION CMN 4,486 3,557
50 UNITS HEINEKEN N.V. CMN 4,895 3,557
117 UNITS VONOVIA SE CMN 4,700 3,552
256 UNITS SKANDINAVISKA ENSKIL 2,895 3,504
708 UNITS ATLAS COPCO AKTIEBOL 8,203 10,349
106 UNITS COMPAGNIE GENERALE D 3,399 3,490
165 UNITS FUJIFILM HOLDINGS CO 3,126 3,471
85 UNITS SAMPO OYJ CMN 3,885 3,466
135 UNITS UNIVERSAL MUSIC GROU 3,348 3,455
6 UNITS GEBERIT AG CMN 3,449 3,401
120 UNITS SOCIETE GENERALE CMN 3,011 3,375
155 UNITS ORIENTAL LAND CO CMN 5,023 3,372
27 UNITS INTERCONTINENTAL HOTE 1,758 3,362
166 UNITS BAYER AKTIENGESELLSC 10,721 3,320
132 UNITS ST MICROELECTRONICS 4,946 3,318
53 UNITS ERSTE GROUP BANK AG D 1,769 3,274
343 UNITS HEXAGON AKTIEBOLAG C 4,314 3,273
12 UNITS DISCO CORP. CMN 966 3,259
798 UNITS TELEFONICA SA ORD EU 4,015 3,253
181 UNITS SANDVIK AB CMN 3,463 3,243
57 UNITS NOVONESIS (NOVOZYMES) 3,506 3,226
13 UNITS KERING EUR4.00 6,983 3,207
84 UNITS DAIMLER TRUCK HOLDING 2,510 3,205
22 UNITS MERCK KGAA CMN 4,087 3,187
120 UNITS SOMPO HOLDINGS, INC. 1,657 3,142
34 UNITS VOLKSWAGEN AG N-VTG B 5,200 3,135
309 UNITS ORANGE CMN 3,694 3,080
30 UNITS DSM-FIRMENICH AG CMN 3,537 3,035
200 UNITS OLYMPUS CORPORATION 3,685 3,014
9 UNITS MTU AERO ENGINES AG CM 1,825 3,001
106 UNITS DANSKE BANK AG DKK10 1,744 2,997
16 UNITS CHECK POINT SOFTWARE 2,162 2,987
500 UNITS NOMURA HOLDINGS, INC 1,961 2,960
1027 UNITS LEGAL & GENERAL GRO 3,338 2,952
248 UNITS QBE INSURANCE GROUP 2,203 2,947
38 UNITS KBC GROUP NV CMN 2,656 2,933
300 UNITS ASTELLAS PHARMA INC. 4,632 2,926
16 UNITS PANDORA A/S CMN 1,488 2,925
145 UNITS DNB BANK ASA CMN 2,877 2,888
108 UNITS ESSITY AKTIEBOLAG (P 2,768 2,886
242 UNITS BANK LEUMI LE-ISRAEL 2,419 2,885
300 UNITS JAPAN POST BANK CO., 2,434 2,850
100 UNITS NIPPON SANSO HOLDING 2,093 2,812
200 UNITS MITSUBISHI ESTATE CM 2,902 2,798
68 UNITS SANDOZ GROUP AG CMN 1,564 2,784
211 UNITS TECHTRONIC INDUSTRIE 2,979 2,784
100 UNITS TOKYO GAS CO., LTD C 2,551 2,778
100 UNITS PAN PACIFIC INTERNAT 1,551 2,744
139 UNITS SWEDBANK AB CMN CLA 2,226 2,742
56 UNITS KONE CORP CMN CLASS 2,746 2,725
1200 UNITS SINGAPORE TELECOMMU 2,354 2,707
166 UNITS COMMERZBANK AKTIENGE 1,172 2,703
226 UNITS BRAMBLES LIMITED CMN 1,745 2,691
85 UNITS CELLNEX TELECOM, S.A. 3,963 2,685
100 UNITS TOPPAN PRINTING CO L 1,660 2,676
8 UNITS CYBERARK SOFTWARE LTD. 1,266 2,665
258 UNITS SVENSKA HANDELSBANKE 2,567 2,662
192 UNITS CREDIT AGRICOLE SA C 2,126 2,642
643 UNITS CK ASSET HOLDINGS LI 2,959 2,640
30 UNITS HENKEL AG & CO KGAA I 1,992 2,631
41 UNITS PRYSMIAN S.P.A. CMN 1,336 2,618
8 UNITS SONOVA HOLDING AG RG S 3,018 2,611
25 UNITS XERO LIMITED CMN ORDI 1,716 2,608
222 UNITS COLES GROUP LIMITED 2,955 2,596
27 UNITS AERCAP HOLDINGS NV OR 1,344 2,584
142 UNITS TOYOTA TSUSHO CORPOR 2,385 2,553
33 UNITS COCA-COLA EUROPEAN PA 1,673 2,535
431 UNITS AVIVA PLC CMN 3,159 2,528
158 UNITS SAGE GROUP PLC. (THE 1,597 2,516
141 UNITS EAST JAPAN RAILWAY C 2,515 2,505
138 UNITS NIDEC CORPORATION CM 4,636 2,504
25 UNITS SGS SA CMN 2,568 2,502
10 UNITS HANNOVER RUECKVERSICH 1,572 2,500
21 UNITS NEXT PLC CMN SERIES 1,640 2,495
47 UNITS SIEMENS HEALTHINEERS 2,664 2,492
211 UNITS SUNCORP GROUP LTD CM 1,745 2,483
27 UNITS EXOR N.V. CMN 1,863 2,476
12 UNITS AENA S.M.E. SA CMN PR 1,822 2,453
19 UNITS BEIERSDORF AG NPV 2,027 2,439
201 UNITS BANK HAPOALIM B.M. ( 1,815 2,433
100 UNITS SEKISUI HOUSE, LTD. 1,776 2,404
22 UNITS COLOPLAST A/S CMN 2,963 2,401
87 UNITS UPM-KYMMENE CORP. CMN 2,968 2,393
31 UNITS EVOLUTION AB (PUBL) C 3,157 2,389
650 UNITS A.KON KPN N.V. CMN 2,338 2,366
68 UNITS FRESENIUS SE & CO. KG 2,472 2,362
236 UNITS INFORMA PLC CMN 1,745 2,357
100 UNITS AEON CO., LTD CMN 1,953 2,349
200 UNITS KUBOTA CORP CMN 3,532 2,338
171 UNITS VESTAS WIND SYSTEMS 4,416 2,328
16 UNITS THALES EUR3.00 2,105 2,297
11 UNITS GENMAB A/S CMN 3,960 2,279
18 UNITS STRAUMANN HOLDING AG 2,308 2,265
35 UNITS JULIUS BAER GRUPPE AG 1,716 2,261
66 UNITS SECOM CO., LTD. CMN 2,302 2,253
200 UNITS JAPAN EXCHANGE GROUP 1,521 2,250
93 UNITS BANDAI NAMCO HOLDINGS 2,131 2,234
21 UNITS SCTASK1301851 CMN 2,461 2,232
27 UNITS LOGITECH INTERNATIONA 1,841 2,232
54 UNITS BUNZL PUBLIC LIMITED 2,163 2,227
4 UNITS SWISSCOM AG RG SHS (NO 2,352 2,223
66 UNITS HALMA ORD 10P CMN 2,026 2,220
100 UNITS OSAKA GAS CO., LTD. 1,767 2,199
300 UNITS RESONA HOLDINGS, INC 1,320 2,183
433 UNITS RENTOKIL INITIAL PLC 2,721 2,171
100 UNITS YOKOGAWA ELECTRIC CM 2,554 2,160
509 UNITS THE LINK REAL ESTATE 3,613 2,152
800 UNITS SANDS CHINA LTD. CMN 1,614 2,152
10 UNITS WIX.COM LTD CMN 777 2,146
221 UNITS SUN HUNG KAI PROPERT 2,617 2,124
28 UNITS WISETECH GLOBAL LIMIT 1,046 2,098
110 UNITS CENTRAL JAPAN RAILWA 2,801 2,073
96 UNITS FISHER & PAYKEL HEALT 1,430 2,062
1139 UNITS BT GROUP PLC CMN 2,615 2,053
49 UNITS ALFA LAVAL AB ORD CMN 1,499 2,048
389 UNITS INSURANCE AUSTRALIA 1,313 2,037
23 UNITS NEC CORPORATION CMN 935 2,006
200 UNITS KYOCERA CORPORATION 2,650 2,003
114 UNITS EPIROC AB CMN CLASS 2,368 1,984
58 UNITS COCA-COLA HBC AG CMN 1,496 1,982
100 UNITS ASICS CORP CMN 1,564 1,977
21 UNITS KONAMI GROUP CORP CMN 1,326 1,976
11 UNITS COCHLEAR LIMITED CMN 1,826 1,974
615 UNITS ENERGIAS DE PORTUGAL 2,813 1,968
93 UNITS COMPUTERSHARE LIMITED 1,671 1,954
7 UNITS SCHINDLER HOLDING AG C 1,354 1,931
100 UNITS NTT DATA GROUP CORPO 1,856 1,926
17 UNITS EURONEXT N.V. CMN 1,519 1,906
5 UNITS VAT GROUP AG CMN PRIV 1,830 1,888
239 UNITS TERNA SPA CMN 1,984 1,886
110 UNITS NITTO DENKO CMN 1,496 1,874
200 UNITS SINGAPORE EXCHANGE L 1,430 1,866
179 UNITS WPP PLC CMN 2,249 1,853
100 UNITS T&D HOLDINGS, INC. C 1,301 1,847
193 UNITS NORTHERN STAR RESOUR 1,443 1,844
19 UNITS KERRY GROUP PUBLIC LI 2,022 1,835
864 UNITS SCENTRE GROUP TRUST 1,855 1,834
100 UNITS KAJIMA CORPORATION C 1,105 1,831
100 UNITS SEIKO EPSON CORPORAT 1,454 1,828
161 UNITS CNH INDUSTRIAL N.V. 2,402 1,824
100 UNITS SUMITOMO ELECTRIC IN 1,125 1,814
30 UNITS AKZO NOBEL N.V. CMN 2,665 1,800
22 UNITS TOYOTA INDUSTRIES COR 1,356 1,799
34 UNITS MONCLER S.P.A. CMN 1,831 1,795
100 UNITS SUBARU CORPORATION C 1,521 1,793
13 UNITS BE SEMICONDUCTOR INDU 1,471 1,781
111 UNITS PEARSON PLC (ORD) CM 1,099 1,780
202 UNITS SEGRO PUBLIC LIMITED 3,064 1,772
35 UNITS ACS, ACTIVIDADES DE C 918 1,755
293 UNITS AEGON LTD CMN 1,603 1,735
123 UNITS SHIONOGI & CO., LTD. 2,242 1,735
100 UNITS SEKISUI CHEMICAL CO. 1,335 1,726
62 UNITS EQT AB CMN 1,908 1,715
100 UNITS MONOTARO CO.,LTD. CM 1,745 1,699
10 UNITS NICE SYSTEMS LTD 1 AD 2,074 1,698
97 UNITS FINECOBANK BANCA FINE 1,403 1,686
15 UNITS SWISS PRIME SITE AG C 1,458 1,632
500 UNITS BOC HONG KONG (HOLDI 1,908 1,606
36 UNITS QIAGEN N.V. CMN 1,761 1,605
2000 UNITS HONG KONG & CHINA G 2,235 1,599
109 UNITS MATSUKIYOCOCOKARA & 1,934 1,597
128 UNITS SMITH & NEPHEW PLC C 2,028 1,588
59 UNITS LEONARDO-FINMECCANICA 1,252 1,584
14 UNITS KONGSBERG GRUPPEN ASA 479 1,573
627 UNITS TELSTRA GROUP LTD CM 1,802 1,556
10 UNITS PRO MEDICUS LIMITED C 844 1,548
16 UNITS CARLSBERG 'B' DNKR20 2,065 1,533
77 UNITS ANTOFAGASTA PLC ORD G 1,639 1,532
28 UNITS OTSUKA HOLDINGS CO., 930 1,531
220 UNITS MELROSE INDUSTRIES P 738 1,524
104 UNITS MEDIOBANCA SPA EUR0. 1,072 1,516
33 UNITS FRESENIUS MEDICAL CAR 2,118 1,509
25 UNITS BRENNTAG SE CMN 1,984 1,498
60 UNITS HIKMA PHARMACEUTICALS 1,471 1,496
11 UNITS SHIMANO CORPORATION C 2,100 1,496
111 UNITS HENNES & MAURITZ AB 1,465 1,496
50 UNITS OBIC CO., LTD CMN 1,444 1,492
5 UNITS ROCHE HOLDING AG B SHS 2,015 1,490
53 UNITS BOLIDEN AB (PUBL) CMN 2,000 1,487
10 UNITS IMCD N.V. CMN 1,585 1,486
33 UNITS ORSTED A/S CMN PRIV P 3,460 1,485
313 UNITS GRAB HOLDINGS LIMITE 1,037 1,477
30 UNITS RENAULT CMN EUR3.81 776 1,462
20 UNITS KINGSPAN GROUP PUBLIC 1,857 1,459
103 UNITS POSTE ITALIANE - SOC 1,049 1,453
8 UNITS BALOISE HLDGS RG SHS ( 1,422 1,446
84 UNITS MOWI ASA CMN 2,180 1,436
859 UNITS CENTRICA PLC CMN 1,376 1,436
19 UNITS UNIBAIL-RODAMCO-WESTF 1,417 1,431
12 UNITS NITORI CO LTD CMN 1,255 1,421
85 UNITS SONIC HEALTHCARE LIMI 2,153 1,421
1418.2 UNITS GOLDMAN SACHS BAN 1,770 1,418
43 UNITS EDENRED CMN 2,210 1,414
106 UNITS WISE PLC CMN CLASS 873 1,414
6 UNITS MONDAY.COM LTD CMN 1,086 1,413
332 UNITS GALAXY ENTERTAINMENT 1,941 1,410
79 UNITS WARTSILA EUR3.50 726 1,400
75 UNITS SYSMEX CORP CMN 1,679 1,390
23 UNITS HEINEKEN HOLDING N.V. 1,810 1,378
29 UNITS ASR NEDERLAND N.V. CM 1,130 1,375
100 UNITS ISUZU MOTORS LTD CMN 1,161 1,372
34 UNITS ASX LIMITED CMN ORDIN 2,017 1,370
45 UNITS BUREAU VERITAS CMN 1,267 1,367
703 UNITS BANCO DE SABADELL, S 1,428 1,366
28 UNITS ACCOR CMN 918 1,364
100 UNITS KOKUSAI ELECTRIC COR 2,489 1,364
23 UNITS INTERTEK GROUP PLC CM 1,458 1,360
28 UNITS AGEAS SA/NV CMN 1,381 1,360
136 UNITS AUTO TRADER GROUP PL 1,097 1,349
106 UNITS SVENSKA CELLULOSA AB 2,051 1,345
60 UNITS CAR GROUP LTD CMN ORD 1,381 1,338
200 UNITS DAIWA SECURITIES CMN 1,003 1,332
100 UNITS OBAYASHI CORP CMN 714 1,330
26 UNITS EUROFINS SCIENTIFIC S 2,280 1,327
1 UNITS BARRY CALLEBAUT AG REG 2,326 1,326
93 UNITS CARREFOUR S.A. (ORD) 1,989 1,322
192 UNITS ISRAEL DIS BANK ILS0 1,103 1,316
17 UNITS HENKEL ORD CMN 1,104 1,310
100 UNITS KIRIN HOLDINGS COMPA 1,412 1,302
438 UNITS STOCKLAND CORPORATIO 1,315 1,301
200 UNITS NIPPON PAINT CO., LT 1,503 1,301
9 UNITS REA GROUP LTD ORDINARY 855 1,300
148 UNITS ORKLA ASA CMN 1,189 1,278
95 UNITS UNITED UTILITIES GROU 1,310 1,250
37 UNITS ZALANDO SE CMN 1,549 1,241
59 UNITS TRYG A/S CMN 1,415 1,241
447 UNITS TELIA CO AB CMN 1,791 1,239
25 UNITS GEA GROUP AG CMN 1,000 1,238
1000 UNITS HKT TRUST AND HKT L 1,439 1,236
14 UNITS SCOUT24 SE CMN PRIV P 883 1,234
110 UNITS KIKKOMAN CORP. CMN 1,333 1,232
18 UNITS GBL CMN 1,772 1,231
100 UNITS HANG SENG BANK (ORD) 1,966 1,230
48 UNITS ASSOCIATED BRITISH FO 1,003 1,227
400 UNITS NISSAN MOTOR CO., LT 1,644 1,220
221 UNITS BARRATT REDROW PLC C 1,435 1,217
109 UNITS TELENOR ASA CMN 1,569 1,214
71 UNITS REDEIA CORPORACION, S 1,409 1,213
18 UNITS CONTINENTAL AG NPV 1,230 1,208
57 UNITS SKANSKA AB SER 'B' SE 1,135 1,199
844 UNITS CAPITALAND INTEGRATE 1,362 1,193
38 UNITS SEVERN TRENT PLC CMN 1,436 1,192
130 UNITS BANK OF IRELAND GROU 1,172 1,185
53 UNITS ALSTOM CMN EUR 14 1,193 1,183
55 UNITS ENDESA SA CMN 1,165 1,183
84 UNITS FORTUM OYJ EUR3.4 1,052 1,175
131 UNITS M3, INC. CMN 4,195 1,163
1500 UNITS WH GROUP LIMITED CM 1,043 1,160
12 UNITS LASERTEC CORP CMN 1,736 1,158
14 UNITS SODEXO EUR04.00 782 1,153
100 UNITS RICOH CO.,LTD. CMN 770 1,152
19 UNITS DR ING HC F PORSCHE A 1,845 1,149
42 UNITS ADDTECH AB CMN 1,300 1,143
31 UNITS WHITBREAD PLC CMN 1,138 1,143
13 UNITS EIFFAGE SA FF50 1,304 1,140
33 UNITS TRELLEBORG AB B FREE 1,269 1,129
26 UNITS ELISA OYJ CMN CLASS 1,516 1,125
56 UNITS SSE PLC GBP0.50 1,228 1,124
53 UNITS SAAB AB (PUBL.) CMN 738 1,119
10 UNITS DAITO TRUST CONSTRUCT 943 1,117
100 UNITS KANSAI ELECTRIC POWE 1,595 1,115
5 UNITS SARTORIUS NON VTG PFD 1,879 1,114
200 UNITS YOKOHAMA FINANCIAL G 743 1,107
59 UNITS SKF AB B SHARES CMN 982 1,107
13 UNITS LEG IMMOBILIEN SE CMN 1,358 1,101
38 UNITS LIFCO AB (PUBL) CMN 830 1,101
158 UNITS FASTIGHETS AB BALDER 1,283 1,097
11 UNITS ZEALAND PHARMA A/S CM 1,390 1,093
200 UNITS RAKUTEN GROUP, INC. 1,131 1,092
33 UNITS ADMIRAL GROUP PLC CMN 1,041 1,092
68 UNITS GETLINK S.E. GET SHS 1,266 1,085
61 UNITS SHISEIDO CO., LTD. CM 2,896 1,080
100 UNITS TOKYU CORP CMN 1,243 1,073
400 UNITS LY CORPORATION CMN 1,527 1,066
36 UNITS BOUYGUES S.A. (ORD) E 1,242 1,064
42 UNITS INDUTRADE AKTIEBOLAG 955 1,051
4 UNITS ELBIT SYSTEMS ILS1 866 1,048
339 UNITS LOTTERY CORP/THE CMN 1,117 1,036
19 UNITS FUJI ELECTRIC CO LTD 844 1,034
67 UNITS ABN AMRO BANK N.V. GD 874 1,033
48 UNITS SMITHS GROUP PLC CMN 896 1,032
83 UNITS SECURITAS AB SER B S 937 1,027
300 UNITS SINGAPORE TECH ENGIN 890 1,024
200 UNITS MITSUBISHI CHEMICAL 1,234 1,017
665 UNITS TAYLOR WIMPEY PLC CM 1,098 1,016
375 UNITS GPT GROUP (ORD) UNIT 1,351 1,014
208 UNITS AUCKLAND INTERNATION 1,069 1,012
407 UNITS M&G PLC CMN 1,118 1,007
48 UNITS DAIFUKU CO LTD CMN 1,017 1,007
200 UNITS KEPPEL LTD CMN 982 1,002
35 UNITS SGH LIMITED CMN ORDIN 938 999
9 UNITS GALDERMA GROUP AG CMN 843 998
64 UNITS EPIROC AB CMN CLASS 1,126 997
23 UNITS UNITED MIZRAHI BANK I 827 997
255 UNITS NIBE INDUSTRIER AB ( 2,565 996
320 UNITS KINGFISHER PLC CMN 1,058 996
36 UNITS EISAI CO., LTD. CMN 1,603 991
122 UNITS BANCO BPM SOCIETA' P 820 987
18 UNITS TREND MICRO INC. CMN 1,001 980
5 UNITS SARTORIUS STEDIM BIOTE 1,599 977
413 UNITS MEDIBANK PRIVATE LIM 964 969
224 UNITS APA GROUP UNITS FULL 1,720 966
103 UNITS METSO CORPORATION CM 1,059 958
100 UNITS SG HOLDINGS CO., LTD 1,800 957
136 UNITS TREASURY WINE ESTATE 1,080 954
28 UNITS OMRON CORPORATION CMN 1,673 953
33 UNITS KLEPIERRE SA SHS CMN 833 950
13 UNITS SYENSQO SA CMN 1,041 950
172 UNITS AIB GROUP PUBLIC LIM 763 949
11 UNITS SPIRAX GROUP PLC CMN 1,711 943
18 UNITS RECORDATI S.P.A. CMN 883 943
500 UNITS CAPITALAND ASCENDAS 1,046 941
92 UNITS STORA ENSO R AB (FINL 1,875 926
47 UNITS SIG GROUP AG CMN 1,045 926
5 UNITS THE SWATCH GROUP AG B 1,262 909
147 UNITS BOLLORE INVESTISSEME 706 904
24 UNITS PORSCHE AG NON-VTING 2,076 903
44 UNITS AB SAGAX CMN CLASS B 1,061 899
60 UNITS MONDI PLC CMN 1,277 895
64 UNITS SEEK LIMITED CMN ORDI 1,197 894
687 UNITS VICINITY CENTRES CMN 927 893
200 UNITS HONGKONG LAND HOLDIN 942 890
31 UNITS SWEDISH ORPHAN BIOVIT 637 889
90 UNITS TELE2 AB (PUBL) CMN 1,212 889
103 UNITS ENTAIN PLC CMN 1,877 885
59 UNITS PERSIMMON PLC-ORD GBP 1,563 884
12 UNITS KNORR-BREMSE AG CMN 888 874
38 UNITS SUMITOMO METAL MNG CM 1,775 873
9 UNITS NEMETSCHEK AG ORD NPV 753 872
100 UNITS HULIC CO., LTD. CMN 830 871
31 UNITS DELIVERY HERO SE CMN 1,130 871
12 UNITS VERBUND AG CMN CLASS 1,234 870
118 UNITS LAND SECURITIES GROU 1,111 862
1 UNITS RATIONAL AG NPV 595 853
10 UNITS TALANX AKTIENGESELLSC 840 851
10 UNITS CTS EVENTIM AG & CO K 875 845
20 UNITS RANDSTAD NV CMN 1,111 843
726 UNITS MIRVAC GROUP CMN FUL 1,232 843
57 UNITS BEIJER REF AB CMN 666 840
38 UNITS CAPCOM CO., LTD. CMN 442 839
13 UNITS DCC PLC ORD EUR0.25 982 836
44 UNITS KESKO B SHARE CMN CL 1,125 828
18 UNITS PUMA AG ORD SHS NPV 1,360 827
5 UNITS HELVETIA HOLDING AG CM 788 823
31 UNITS YARA INTERNATIONAL AS 1,527 819
15 UNITS GLOBAL-E ONLINE LTD C 575 818
3 UNITS SCHINDLER HOLDING AG C 576 818
4 UNITS DASSAULT AVIATION CMN 679 817
100 UNITS SHIZUOKA FINANCIAL G 647 817
40 UNITS MEIJI HOLDINGS CO LTD 1,001 814
19 UNITS CRODA INTERNATIONAL P 1,792 805
42 UNITS JERONIMO MARTINS ESTA 897 802
33 UNITS NISSIN FOODS HOLDINGS 763 802
18 UNITS ORION OYJ CMN CLASS 762 797
232 UNITS J SAINSBURY PLC CMN 703 794
31 UNITS REXEL CMN 843 790
1 UNITS NIPPON BUILDING FUND I 867 778
100 UNITS CHIBA BANK LTD CMN 570 777
9 UNITS TELEPERFORMANCE EUR20 3,297 775
400 UNITS CAPITALAND INVESTMEN 1,183 768
10 UNITS ARKEMA SA CMN CLASS 1,189 762
40 UNITS YAKULT HONSHA CO., LT 1,026 759
55 UNITS HARGREAVES LANSDOWN P 654 755
8 UNITS GECINA SA CMN REGISTER 944 749
23 UNITS BECHTLE AG NPV 912 741
15 UNITS BERKELEY GROUP HOLDIN 828 732
23 UNITS INDUSTRIVARDEN AB-SER 599 726
41 UNITS GJENSIDIGE FORSIKRING 882 723
87 UNITS UNICHARM CORPORATION 1,012 720
9 UNITS FUTU HOLDINGS LIMITED 397 720
115 UNITS DAVIDE CAMPARI-MILAN 1,243 717
2 UNITS ROCKWOOL A/S CMN CLAS 584 709
29 UNITS VOLVO A FRIA SHS CMN 486 708
23 UNITS MAKITA CORP CMN 666 708
10 UNITS TEMENOS AG CMN 990 706
22 UNITS SUMITOMO REALTY & DEV 609 691
6 UNITS IPSEN CMN 672 688
32 UNITS RAMSAY HEALTH CARE LT 1,747 684
24 UNITS SHIMADZU CORP. CMN SR 763 681
38 UNITS WEST JAPAN RAILWAY CO 747 676
1 UNITS EMS-CHEMIE HOLDING AG 897 674
202 UNITS MERIDIAN ENERGY LIMI 642 668
4 UNITS D'IETEREN GROUP CMN 755 666
10 UNITS AMUNDI CMN PRIV PL/14 625 665
100 UNITS MITSUBISHI HC CAPITA 458 662
4 UNITS BKW AG CMN SERIES . 657 662
3 UNITS HIKARI TSUSHIN, INC. C 348 658
31 UNITS MINERAL RESOURCES LIM 1,276 657
40 UNITS GETINGE AB CMN CLASS 1,250 656
38 UNITS INPOST S.A. CMN 686 650
6 UNITS BIOMERIEUX CMN 591 643
16 UNITS HOSHIZAKI CORPORATION 506 637
247 UNITS WHARF REAL ESTATE IN 1,181 631
98 UNITS PHOENIX GROUP HOLDING 765 625
17 UNITS DEMANT A/S CMN 748 624
24 UNITS YASKAWA ELECTRIC CORP 880 620
16 UNITS FDJ UNITED CMN PRIV P 608 617
8 UNITS ELIA GROUP SA/NV CMN 1,093 616
15 UNITS AVOLTA AG CMN 619 600
8 UNITS BMW PREF NPV PFD TAXB 602 600
43 UNITS REECE LIMITED CMN ORD 527 596
14 UNITS TAISEI CORPORATION CM 388 591
39 UNITS NEXON CO.LTD. CMN 893 589
34 UNITS EVONIK INDUSTRIES AG 909 589
16 UNITS HOLMEN AKTIEBOLAG CMN 683 587
57 UNITS INFRASTRUTTURE WIRELE 622 579
5 UNITS AEROPORTS DE PARIS CMN 742 578
23 UNITS INVESTMENTAKTIEBOLAGE 620 573
55 UNITS EDP RENOVAVEIS SOCIED 1,230 572
12 UNITS SALMAR ASA CMN 773 569
18 UNITS INDUSTRIVARDEN AB A F 478 568
218 UNITS ENDEAVOUR GROUP LIMI 1,163 567
23 UNITS ADECCO GRP AG NEW RG 923 566
63 UNITS YAMAHA MOTOR CO LTD C 454 562
20 UNITS VEOLIA ENVIRONNEMENT- 560 561
28 UNITS WAREHOUSES DE PAUW CO 743 551
109 UNITS ISRAEL CHEMICALS SHS 1,187 540
20 UNITS AMPLIFON S.P.A. CMN 828 515
20 UNITS SBI HOLDINGS, INC. CM 452 506
417 UNITS JD SPORTS FASHION PL 733 500
11 UNITS LUNDBERGFORETAGEN AB 532 498
6 UNITS AZRIELI GROUP CMN 499 496
2 UNITS SOFINA (ORD BEARER SHS 648 452
4 UNITS ACCIONA SA NPV EUR1 751 450
6 UNITS EURAZEO EUR1 480 447
17 UNITS HANKYU HANSHIN HOLDIN 463 445
79 UNITS NEXI S.P.A. CMN PRIV 786 438
46 UNITS GRIFOLS, S.A. CMN CL 809 436
26 UNITS MINEBEA MITSUMI INC. 526 425
30 UNITS DAI NIPPON PRINTING C 316 423
4 UNITS DIASORIN S.P.A. CMN 546 412
14 UNITS AGC INC. CMN 545 412
23 UNITS ENDEAVOUR MINING PLC 469 410
8 UNITS COVIVIO CMN 604 404
4 UNITS ORACLE CORPORATION JAP 262 385
12 UNITS SUNTORY BEVERAGE & FO 460 382
16 UNITS OTSUKA CORPORATION CM 261 367
15 UNITS DENTSU GROUP INC CMN 576 363
111 UNITS MERCURY NZ LIMITED C 437 363
104 UNITS MTR CORP LTD CMN 565 363
4 UNITS SEB S.A. (ORD) CMN 511 362
88 UNITS SCHRODERS PLC CMN 564 356
31 UNITS CLARIANT AG SHS RG SH 525 345
20 UNITS JDE PEET'S N.V. CMN 575 342
30 UNITS AISIN SEIKI CO LTD CM 311 339
14 UNITS TIS INC. CMN 308 333
7 UNITS CARL ZEISS MEDITEC AG 898 330
1285 UNITS TELECOM ITALIA SPA 391 328
5 UNITS BACHEM HOLDING AG CMN 434 319
8 UNITS MCDONALD'S HOLDINGS CO 317 315
8 UNITS TOHO CO LTD CMN 302 313
122 UNITS CANAL+ CMN 449 310
96 UNITS HENDERSON LAND DEVLPM 408 292
19 UNITS KYOWA HAKKO KIRIN CMN 408 287
61 UNITS MARKS AND SPENCER GRO 291 287
9 UNITS ZOZO INC CMN 222 280
500 UNITS GENTING SINGAPORE LT 295 280
30 UNITS SWIRE PAC LTD CL-A (O 183 272
26 UNITS ONO PHARMACEUTICAL CM 659 270
10 UNITS TOTO LTD CMN 353 242
100 UNITS YANGZIJIANG SHIPBUIL 211 219
122 UNITS HAVAS N.V. CMN 231 205
197 UNITS SINO LAND CMN 265 199
9 UNITS KOBE BUSSAN CMN 246 197
122 UNITS LOUIS HACHETTE GROUP 154 191
2 UNITS BANQUE CANTONALE VAUDO 212 184
7 UNITS HITACHI CONSTRUCTION M 179 156
74076085.32 UNITS GS FS TRSY S 74,076,085 74,290,959
9000000 UNITS GS FINANCE CORP. 9,000,000 9,478,260
7400000 UNITS THE BANK OF NOVA 7,400,000 8,854,174
8000000 UNITS GS FINANCE CORP. 8,000,000 8,560,240
6000000 UNITS JPMORGAN CHASE & 6,000,000 6,552,600
5000000 UNITS JPMORGAN CHASE & 5,000,000 5,227,000
5000000 UNITS GS FINANCE CORP. 5,000,000 5,149,300
4500000 UNITS JPMORGAN CHASE & 4,500,000 4,472,550
4500000 UNITS MORGAN STANLEY F 4,500,000 4,454,100

TY 2024 InvestmentsGovtObligationsSch
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
US Government Securities - End of Year Book Value:

686,409
US Government Securities - End of Year Fair Market Value:

677,566
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 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   296,114 369,229
HPS CORPORATE LENDING FUND   33,004,065 33,803,623
COATUE CLIMATE TECH - PRIVATE   7,781,884 8,974,339
COATUE CLIMATE TECH - PUBLIC   12,218,116 15,250,091
MAGNETAR FUND, LTD - SERIES 2   12,500,000 15,853,788
MAGNETAR FUND, LTD - SERIES 5   12,500,000 16,094,918
LOWERCARBON 411.2, LP   1,233,837 1,518,865
LOWERCARBON 419.1, LP   1,521,850 1,734,293
LOWERCARBON N20 333.9 OPP, LP   851,953 846,893
LOWERCARBON CH4 1893.4 OPP, LP   1,131,159 1,224,912
LOWERCARBON 7.81, LP   3,007,617 3,140,175
LOWERCARBON Q>1, LP   8,661,857 9,908,388
CENTERBRIDGE SEAPORT, L.P.   8,901,604 10,676,349
BROOKFIELD GLOBAL TRANSITION   6,605,226 8,211,699
DEEP CURE   1,999,993 1,999,993
MILL INDUSTRIES, INC   1,999,999 1,999,999
LOWERCARBON 421.0   2,013,572 2,010,844
LOWERCARBON SF6 10.99   3,305,733 3,412,558
HPS OFFSHORE SIP V   5,910,302 6,375,751
BDT CAPITAL PARTNERS FUND 2 TE   5,859,002 7,034,813
ECP V (CALIFORNIA CO-INVEST)   4,807,554 4,799,932

TY 2024 LegalFeesSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 27,754 27,754    


TY 2024 OtherDecreasesSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Description Amount
OTHER ADJUSTMENT 2


TY 2024 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 3,352     3,352
BANK AND CREDIT CARD FEES 5,625     5,625
DUES AND SUBSCRIPTIONS 22,812 3,871   18,941
OFFICE EXPENSES 17,392 8,622   8,770
INSURANCE 4,721 4,721    
SUPPLIES 7,393 3,674   3,719
MEALS 1,544 359   1,185


TY 2024 OtherIncomeSchedule2
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PASSTHROUHGH INVESTMENTS 106,770 106,770  
NONDIVIDEND DISTRIBUTIONS 23,225 23,225  
OTHER MISCELLANEOUS INCOME 367,635    
OTHER INCOME 2,085 2,085  


TY 2024 OtherProfessionalFeesSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 2,341,933 2,341,933    
CONSULTING FEES 75,000     75,000
PUBLIC RELATIONS        


TY 2024 TaxesSchedule
Name:
ELEVEN ELEVEN FOUNDATION
EIN:
46-1463656
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 350,000      
PAYROLL TAX 25,291     25,291
FOREIGN TAX 19,961 19,961    
STATE FEES 6     6
OTHER TAXES 662 662