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RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. 80000 PEOPLE'S WELFARE ASSOCIATION 1213 N SHERMAN AVENUNE SUITE 342 MADISON WI 53704 NC FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. 20000 PEOPLE'S WELFARE ASSOCIATION 1213 N SHERMAN AVENUNE SUITE 342 MADISON WI 53704 NC FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. 50000 PEOPLE'S WELFARE ASSOCIATION 1213 N SHERMAN AVENUNE SUITE 342 MADISON WI 53704 NC FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. 50000 PEOPLE'S WELFARE ASSOCIATION 1213 N SHERMAN AVENUNE SUITE 342 MADISON WI 53704 NC FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. 40000 PEOPLE'S WELFARE ASSOCIATION 1213 N SHERMAN AVENUNE SUITE 342 MADISON WI 53704 NC FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. 75000 PEOPLE'S WELFARE ASSOCIATION 1213 N SHERMAN AVENUNE SUITE 342 MADISON WI 53704 NC FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. 70000 PEOPLE'S WELFARE ASSOCIATION 1213 N SHERMAN AVENUNE SUITE 342 MADISON WI 53704 NC FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. 70000 PEOPLE'S WELFARE ASSOCIATION 1213 N SHERMAN AVENUNE SUITE 342 MADISON WI 53704 NC FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, 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HYBRID 06/30/2024 USD SR LIEN CPN 06/30/21 0.701% 194500 194500 BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 USD SR LIEN CPN 03/05/18 3 275505 275505 BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 225846 225846 BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% 541711 541711 BERRY GLOBAL ESCROW CORP 4.875% 07/15/2026 USD PVT REGS SR LIEN 86579 86579 BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN 68063 68063 BLOCK INC 3.5% 06/01/2031 USD SR LIEN 194268 194268 BOISE CASCADE COMPANY 4.875% 07/01/2030 USD PVT REGS SR LIEN 44738 44738 BRISTOL-MYERS SQUIBB COMPANY 2.9% 07/26/2024 USD SER WI SR LIEN 233117 233117 BROADCOM INC. 5.0% 04/15/2030 USD SER WI SR LIEN 210751 210751 BUILDERS FIRSTSOURCE INC 5.0% 03/01/2030 USD PVT REGS SR LIEN 115573 115573 BURLINGTON NORTHERN SANTA FE, 3.0% 04/01/2025 USD SR LIEN 310301 310301 CALPINE CORP 4.5% 02/15/2028 USD PVT REGS SR LIEN 57173 57173 CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN 55500 55500 CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 2 332169 332169 CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 314718 314718 CCO HOLDINGS, LLC 4.25% 02/01/2031 USD PVT REGS SR LIEN 159047 159047 CCO HOLDINGS, LLC 4.5% 05/01/2032 USD SER WI SR LIEN 37795 37795 CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN 107132 107132 CENTENE CORPORATION 4.625% 12/15/2029 USD SER WI SR LIEN 93457 93457 CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 107671 107671 CHEMOURS CO 4.625% 11/15/2029 USD PVT REGS SR LIEN 48581 48581 CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 63261 63261 CITIGROUP INC. HYBRID 01/25/2026 USD SR LIEN CPN 01/25/22 2.014% 241518 241518 CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% 155502 155502 COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN 107147 107147 CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 197644 197644 CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN 253784 253784 CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP 184869 184869 CSX CORP 4.25% 03/15/2029 USD SR LIEN 372166 372166 DANA INC 4.25% 09/01/2030 USD SR LIEN 106572 106572 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 218580 218580 ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.65% 02/2 26281 26281 ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN 158537 158537 ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN 115697 115697 ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN 88393 88393 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 308589 308589 FORD HOLDING INC 9.300000 03/01/2030 SR LIEN 46140 46140 FORD MOTOR CREDIT COMPANY LLC 2.7% 08/10/2026 USD SR LIEN 175811 175811 GATX CORP 4.0% 06/30/2030 USD SR LIEN 200032 200032 GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN 81485 81485 GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN 117478 117478 GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN 174661 174661 H&E EQUIPMENT SERVICES 3.875% 12/15/2028 USD PVT REGS SR LIEN 85351 85351 H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 107277 107277 HCA INC. 5.875% 02/01/2029 USD SR LIEN 18455 18455 HCA INC. 5.875% 02/15/2026 USD SR LIEN 48392 48392 HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN 130703 130703 HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN 54866 54866 HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26 7840 7840 HILTON DOMESTIC OPERATIN 5.375% 05/01/2025 USD PVT REGS SR LIEN 19975 19975 HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN 94726 94726 HOME DEPOT, INC (THE) 2.125% 09/15/2026 USD SR LIEN 415155 415155 HSBC HOLDINGS PLC HYBRID 09/12/2026 USD SR LIEN CPN 09/12/18 4.292% 349706 349706 IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN 89923 89923 ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN 271391 271391 INTEL CORPORATION 4.0% 12/15/2032 USD SR LIEN 370848 370848 INTUIT INC 1.35% 07/15/2027 USD SR LIEN 157920 157920 INTUIT INC 1.65% 07/15/2030 USD SR LIEN 172962 172962 IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN 52014 52014 JELD-WEN INC 6.25% 05/15/2025 USD PVT REGS SR LIEN 108483 108483 JOHNSON & JOHNSON 1.3% 09/01/2030 USD SR LIEN 596488 596488 JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17 3.22% 530590 530590 KB HOME 6.875% 06/15/2027 USD SR LIEN 108973 108973 KBR INC 4.75% 09/30/2028 USD PVT REGS SR LIEN 90414 90414 KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN 83865 83865 KFW 1.75% 09/14/2029 USD SR LIEN 501605 501605 KIMBERLY-CLARK CORP 3.1% 03/26/2030 USD SR LIEN 507964 507964 KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN 61072 61072 KROGER CO 4.5% 01/15/2029 USD SR LIEN 235723 235723 L BRANDS INC 5.25% 02/01/2028 USD SR LIEN 134024 134024 LAM RESEARCH CORPORATION 3.75% 03/15/2026 USD SR LIEN 156917 156917 LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN 86678 86678 LEVEL 3 FINANCING INC 4.625% 09/15/2027 USD PVT REGS SR LIEN 67689 67689 MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN 110596 110596 MARSH & MCLENNAN COS INC 2.25% 11/15/2030 USD SR LIEN 437573 437573 MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN 54858 54858 MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN 299528 299528 MATCH GROUP, INC. 4.625% 06/01/2028 USD PVT REGS SR LIEN 89531 89531 METHANEX CORP 5.125% 10/15/2027 USD SR LIEN 28150 28150 MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN 54936 54936 MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN 418470 418470 MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% 478322 478322 MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP 135231 135231 NATIONAL RURAL UTILITIES COOPE 3.4% 02/07/2028 USD 534596 534596 NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 110454 110454 NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN 93206 93206 NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 66625 66625 NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN 28201 28201 NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 4.7% 04/01/23-04/01/26 166587 166587 NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN 64324 64324 NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN 113645 113645 NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN 99153 99153 NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD JRSUB LIEN CPN 05/08/17 3.3 594476 594476 NRG ENERGY INC 3.625% 02/15/2031 USD PVT REGS SR LIEN 48787 48787 NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 105205 105205 NRG ENERGY, INC. 6.625% 01/15/2027 USD SER WI SR LIEN 81768 81768 OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN 212966 212966 ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN 4548 4548 ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN 27856 27856 OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN 78549 78549 ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN 259229 259229 PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN 60242 60242 PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN 53678 53678 PEPSICO, INC. 3.0% 10/15/2027 USD SR LIEN 188157 188157 PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN 83008 83008 PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN 91514 91514 QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN 104537 104537 REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN 261402 261402 RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN 36602 36602 S&P GLOBAL INC. 2.95% 01/22/2027 USD SR LIEN 468261 468261 SANTANDER UK GROUP HOLDINGS PL HYBRID 03/15/2032 USD SR LIEN CPN 03/15/21 2. 229623 229623 SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN 81918 81918 SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN 67934 67934 SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN 107130 107130 SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN 174319 174319 SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN 205498 205498 SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR LIEN 141583 141583 SHIFT4 PAYMENTS LLC 4.625% 11/01/2026 USD PVT REGS SR LIEN SHIFT4 PAYMENTS F 93345 93345 SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN 46774 46774 SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN 177625 177625 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 168583 168583 SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN 165929 165929 SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 160005 160005 SPRINT CORPORATION 7.875% 09/15/2023 SER B SR LIEN 141072 141072 SUMITOMO MITSUI FINANCIAL GROU 2.348% 01/15/2025 USD SR LIEN 444948 444948 SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN 197255 197255 TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN 53401 53401 TEGNA INC. 5.0% 09/15/2029 USD SR LIEN 68410 68410 TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN 23470 23470 TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 PVT SR LIEN 108628 108628 TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN 31837 31837 THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN 216619 216619 T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN 119851 119851 T-MOBILE USA, INC. 3.875% 04/15/2030 USD SER WI SR LIEN 206188 206188 TOYOTA MOTOR CREDIT CORP MTN 2.7% 01/11/2023 SR LIEN 161962 161962 TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN 91513 91513 TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN 107189 107189 TWILIO INC 3.875% 03/15/2031 USD SR LIEN 113473 113473 UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD SR LIEN 94143 94143 UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 98087 98087 UNITEDHEALTH GROUP INCORPORATE 3.85% 06/15/2028 USD SR LIEN 501669 501669 VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN 315372 315372 WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 115691 115691 XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 109264 109264 1-800-FLOWERS.COM CMN CLASS A 935 935 1LIFE HEALTHCARE, INC. CMN 9558 9558 1STDIBS COM INC CMN 523 523 23ANDME HOLDING CO. CMN 1719 1719 2SEVENTY BIO INC CMN 1106 1106 2U, INC. CMN 1486 1486 3 D SYSTEMS CORP (NEW) CMN 2967 2967 4D MOLECULAR THERAPEUTICS, INC CMN 2088 2088 5E ADVANCED MATERIALS INC CMN 922 922 8X8, INC. CMN 1560 1560 908 DEVICES INC. CMN 587 587 A.K.A. BRANDS HOLDING CORP. CMN 110 110 A.O. SMITH CORP (DEL) CMN 9158 9158 A.P. MOLLER - MAERSK A/S ADR CMN 20176 20176 A10 NETWORKS, INC. CMN 3309 3309 AADI BIOSCIENCE, INC. CMN 513 513 AAON INC NEW CMN 10244 10244 AARON'S CO INC/THE CMN 1183 1183 ABB LTD SPONSORED ADR CMN 53275 53275 ABBOTT LABORATORIES CMN 369773 369773 ABBVIE INC CMN 540101 540101 ABCELLERA BIOLOGICS INC CMN 6585 6585 ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK 3505 3505 ABM INDUSTRIES INC CMN 9417 9417 ABN AMRO BANK N.V. ADR CMN 9283 9283 ABSCI CORP CMN 426 426 ACADIA PHARMACEUTICALS, INC. CMN 5922 5922 ACADIA REALTY TRUST CMN 4881 4881 ACCEL ENTERTAINMENT INC CMN CLASS A 1440 1440 ACCO BRANDS CORPORATION CMN 1604 1604 ACCOLADE, INC. CMN 1620 1620 ACCOR SPONSORED ADR CMN 7277 7277 ACHILLION PHARMACEUTICALS, INC CMN 6278 6278 ACI WORLDWIDE, INC. CMN 8004 8004 ACLARIS THERAPEUTICS, INC. CMN 3134 3134 ACM RESEARCH, INC. CMN CLASS A 1164 1164 ACNB CORPORATION CMN 677 677 ACS, ACTIVIDADES DE CONSTRUCCI UNSPONSORED ADR CMN 9120 9120 ACTIVISION BLIZZARD, INC CMN 98443 98443 ACUSHNET HOLDINGS CORP. CMN 4204 4204 ACV AUCTIONS INC CMN 3054 3054 ADAPTHEALTH CORP CMN 4382 4382 ADAPTIVE BIOTECHNOLOGIES CORPO CMN 2643 2643 ADDUS HOMECARE CORPORATION CMN 4975 4975 ADECCO GRP AG ADR CMN 16494 16494 ADEIA INC. CMN 3062 3062 ADICET BIO, INC. CMN 876 876 ADIDAS AG ADR CMN 35912 35912 ADIENT PLC CMN 10442 10442 ADMA BIOLOGICS, INC. CMN 2289 2289 ADOBE INC CMN 296146 296146 ADTALEM GLOBAL EDUCATION INC CMN 4793 4793 ADTRAN HOLDINGS, INC. CMN 4510 4510 ADVANCE AUTO PARTS, INC. CMN 15699 15699 ADVANCED ENERGY INDUSTRIES INC CMN 10208 10208 ADVANCED MICRO DEVICES, INC. CMN 198196 198196 ADVANSIX INC CMN 3118 3118 ADVANTAGE SOLUTIONS INC CMN 582 582 ADVANTEST CORPORATION SPONSORED ADR CMN 22044 22044 ADYEN N.V. ADR CMN 50876 50876 AEGON N V AMER REG ADR CMN 15881 15881 AENA SME SA ADR CMN 18278 18278 AEON CO., LTD ADR CMN 20459 20459 AERCAP HOLDINGS NV ORD CMN 3208 3208 AEROVATE THERAPEUTICS, INC. CMN 879 879 AEVA TECHNOLOGIES, INC. CMN 570 570 AEYE INC CMN 57 57 AFFIMED NV CMN 563 563 AFLAC INCORPORATED CMN 80573 80573 AGC INC. ADR CMN 15043 15043 AGEAS SPONSORED ADR CMN 12510 12510 AGENUS INC CMN SERIES CLASS 2292 2292 AGILENT TECHNOLOGIES, INC. CMN 88426 88426 AGILITI, INC. CMN 1435 1435 AGILYSYS, INC. CMN 4986 4986 AGIOS PHARMACEUTICALS, INC. CMN 4802 4802 AGREE REALTY CORPORATION CMN 19427 19427 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 184567 184567 AIR LIQUIDE SA ADR CMN 104905 104905 AIR PRODUCTS & CHEMICALS INC CMN 134488 134488 AIRSCULPT TECHNOLOGIES, INC. CMN 137 137 AISIN CORP ADR CMN 13912 13912 AJINOMOTO INC (ADR) ADR CMN 23555 23555 AKAMAI TECHNOLOGIES, INC. CMN 25206 25206 AKERO THERAPEUTICS INC CMN 6028 6028 AKOUSTIS TECHNOLOGIES INC CMN 578 578 AKOYA BIOSCIENCES, INC. CMN 450 450 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 14916 14916 AKZO NOBEL N.V. SPONSORED ADR CMN 18651 18651 ALAMO GROUP INC. CMN 4531 4531 ALARM.COM HOLDINGS, INC. CMN 7323 7323 ALASKA AIR GROUP INC(DEL HLDG) CMN 8760 8760 ALBANY INTERNATIONAL CORP CLASS A 9491 9491 ALBEMARLE CORP CMN 49732 49732 ALBIREO PHARMA, INC. CMN 1318 1318 ALCON, INC. CMN 50590 50590 ALECTOR INC CMN 1809 1809 ALERUS FINANCIAL CORPORATION CMN 2306 2306 ALEXANDER & BALDWIN, INC. CMN 4122 4122 ALEXANDERS INC. CMN 1100 1100 ALEXANDRIA REAL ESTATE EQUITIES, INC. 46735 46735 ALFA LAVAL AB UNSPONSORED ADR CMN 24245 24245 ALICO INC CMN 407 407 ALIGHT INC CMN 8995 8995 ALIGN TECHNOLOGY, INC CMN 29526 29526 ALIGNMENT HEALTHCARE INC CMN 3646 3646 ALKAMI TECHNOLOGY, INC. CMN 1751 1751 ALKERMES PLC CMN 13196 13196 ALLBIRDS, INC. CMN 787 787 ALLEGIANT TRAVEL COMPANY CMN 3467 3467 ALLEGION PUBLIC LIMITED COMPAN CMN 11579 11579 ALLIANZ SE ADR CMN 114066 114066 ALLIED MOTION TECHNOLOGIES, IN CMN 1253 1253 ALLOGENE THERAPEUTICS, INC. CMN 1573 1573 ALLOVIR, INC. CMN 559 559 ALLSTATE CORPORATION COMMON STOCK 64237 64237 ALPHA & OMEGA SEMICONDUCTOR, L CMN 2028 2028 ALPHA TEKNOVA, INC. CMN 85 85 ALPHATEC HOLDINGS, INC. CMN 2853 2853 ALPINE IMMUNE SCIENCES, INC. CMN 331 331 ALSTOM UNSPONSORED ADR CMN 9549 9549 ALTA EQUIPMENT GROUP INC CMN CLASS A 963 963 ALTAIR ENGINEERING INC. CMN CLASS A 7275 7275 ALTRA INDUSTRIAL MOTION CORP CMN 12268 12268 ALTUS POWER, INC. CMN 906 906 ALX ONCOLOGY HOLDINGS INC. CMN 800 800 AMADEUS IT GROUP SA ADR CMN 35545 35545 AMALGAMATED FINANCIAL CORP CMN 1129 1129 A-MARK PRECIOUS METALS, INC. CMN 2952 2952 AMBAC FINANCIAL GROUP, INC. CMN 2459 2459 AMBARELLA INC CMN 9456 9456 AMC NETWORKS INC. CMN 1551 1551 AMCOR PLC CMN 30716 30716 AMERANT BANCORP INC CMN 2389 2389 AMERESCO, INC. CMN CLASS A 5771 5771 AMERICAN AIRLINES GROUP INC CMN 11677 11677 AMERICAN ASSETS TRUST, INC. CMN 4267 4267 AMERICAN AXLE & MFG HOLDINGS INC 2917 2917 AMERICAN EAGLE OUTFITTERS INC (NEW) 6854 6854 AMERICAN EQTY INVSTMNT LFE HLD CMN 10538 10538 AMERICAN EXPRESS CO. CMN 166071 166071 AMERICAN INTL GROUP, INC. CMN 92773 92773 AMERICAN NATIONAL BANKSHARES CMN 776 776 AMERICAN PUBLIC EDUCATION, INC CMN 713 713 AMERICAN SOFTWARE CL-A CMN CLASS A 1453 1453 AMERICAN STATES WATER CO CMN 11013 11013 AMERICAN TOWER CORPORATION CMN 186485 186485 AMERICAN VANGUARD CORPORATION CMN 1849 1849 AMERICAN WATER WORKS CO, INC. CMN 60053 60053 AMERICAN WELL CORPORATION CMN 2083 2083 AMERICAN WOODMARK CORPORATION CMN 2687 2687 AMERICAS CAR MART INC CMN 1590 1590 AMERIPRISE FINANCIAL, INC. CMN 85627 85627 AMERIS BANCORP CMN 9883 9883 AMERISAFE, INC CMN 3326 3326 AMERISOURCEBERGEN CORPORATION CMN 47724 47724 AMETEK INC (NEW) CMN 56447 56447 AMGEN INC. CMN 267105 267105 AMICUS THERAPEUTICS, INC. CMN 10537 10537 AMKOR TECHNOLOGIES INC CMN 7698 7698 AMN HEALTHCARE SERVICES, INC. CMN 13881 13881 AMNEAL PHARMACEUTICALS, INC. CMN 708 708 AMPHASTAR PHARMACEUTICALS, INC CMN 3166 3166 AMPHENOL CORP CL-A (NEW) CMN CLASS A 88651 88651 AMPLITUDE, INC. CMN 2102 2102 AMYLYX PHARMACEUTICALS, INC. CMN 5875 5875 AMYRIS, INC. CMN 959 959 AN2 THERAPEUTICS, INC. CMN 248 248 ANALOG DEVICES, INC. CMN 160585 160585 ANAPTYSBIO, INC. CMN 1952 1952 ANAVEX LIFE SCIENCES CORP CMN 1972 1972 ANDERSONS, INC. (THE) CMN 3482 3482 ANGEL OAK MORTGAGE REIT INC CMN 1130 1130 ANGIODYNAMICS, INC. CMN 1542 1542 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 74510 74510 ANI PHARMACEUTICALS INC CMN 1609 1609 ANIKA THERAPEUTICS, INC. CMN 1450 1450 ANSYS, INC. CMN 39379 39379 ANTERIX INC. CMN 1769 1769 ANYWHERE REAL ESTATE INC CMN 2230 2230 AON PUBLIC LIMITED COMPANY CMN 115254 115254 APELLIS PHARMACEUTICALS, INC. CMN 15203 15203 API GROUP CORPORATION CMN 12377 12377 APOGEE ENTERPRISES INC CMN 3112 3112 APOLLO MEDICAL HOLDINGS, INC. CMN 3640 3640 APPFOLIO, INC. CMN CLASS A 6428 6428 APPHARVEST INC CMN 138 138 APPIAN CORPORATION CMN 4070 4070 APPLE HOSPITALITY REIT INC CMN 10885 10885 APPLE INC. CMN 3667404 3667404 APPLIED INDUSTRIAL TECHNOLOGY INC 15250 15250 APPLIED MATERIALS INC CMN 163696 163696 APTIV PLC CMN 47962 47962 ARBUTUS BIOPHARMA CORP CMN 839 839 ARCBEST CORP CMN 5323 5323 ARCELLX INC CMN 2881 2881 ARCH CAPITAL GROUP LTD. CMN 40933 40933 ARCHER-DANIELS-MIDLAND COMPANY CMN 98328 98328 ARCONIC CORPORATION CMN 6771 6771 ARCOSA INC CMN 8205 8205 ARCTURUS THERAPEUTICS HOLDINGS CMN 1289 1289 ARCUS BIOSCIENCES, INC. CMN 3329 3329 ARCUTIS BIOTHERAPEUTICS INC CMN 1894 1894 ARES COMMERCIAL REAL ESTATE CO CMN 4051 4051 ARGAN, INC CMN 1586 1586 ARGENX SE SPONSORED ADR CMN 31062 31062 ARGO GROUP INTL HOLDINGS LTD CMN 2585 2585 ARIS WATER SOLUTIONS, INC. CMN 1009 1009 ARISTA NETWORKS, INC. CMN 58248 58248 ARKEMA FRANCE SPONSORED ADR CMN 14144 14144 ARLO TECHNOLOGIES INC CMN 972 972 ARMADA HOFFLER PROPERTIES, INC CMN 3065 3065 ARRAY TECHNOLOGIES, INC. CMN 9298 9298 ARROW FINANCIAL CORP CMN 2949 2949 ARROWHEAD PHARMACEUTICALS, INC CMN 13141 13141 ARTERIS, INC. CMN 245 245 ARTESIAN RESOURCES CORP CMN CLASS A 1172 1172 ARTHUR J GALLAGHER & CO CMN 78810 78810 ARTISAN PARTNERS ASSET MANAGEM CMN 6089 6089 ARTIVION INC CMN 1612 1612 ARVINAS, INC. CMN 5268 5268 ASANA INC CMN 3236 3236 ASBURY AUTOMOTIVE GROUP, INC. CMN 12368 12368 ASGN INCORPORATED CMN 12629 12629 ASHAI KASEI CORP ADR CMN 15140 15140 ASHFORD HOSPITALITY TRUST, INC CMN 532 532 ASHTEAD GROUP PUBLIC LIMITED C ADR CMN 59730 59730 ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 20371 20371 ASML HOLDING N.V. ADR CMN 304345 304345 ASPEN AEROGELS, INC. CMN 1144 1144 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 58225 58225 ASSETMARK FINANCIAL HOLDINGS, CMN 1472 1472 ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 15817 15817 ASSOCIATED BANC-CORP CMN 10922 10922 ASSOCIATED BRITISH FOOD PLC ADR (NEW) 12796 12796 ASSURANT, INC. CMN 5127 5127 ASTEC INDUSTRIES INC CMN 3131 3131 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 43173 43173 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 285980 285980 ASX LIMITED UNSPONSORED ADR CMN 34965 34965 ATARA BIOTHERAP/SH CMN 1017 1017 ATEA PHARMACEUTICALS, INC. CMN 1154 1154 ATERIAN, INC. CMN 164 164 ATHIRA PHARMA, INC. CMN 355 355 ATI INC CMN 11735 11735 ATI PHYSICAL THERAPY, INC. CMN 64 64 ATKORE INC CMN 14745 14745 ATLANTIC UNION BANKSHARES CORP CMN 8363 8363 ATLANTICUS HLDGS CORP CMN 472 472 ATLAS AIR WORLDWIDE HOLDINGS CMN 8770 8770 ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 43409 43409 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 65948 65948 ATLAS TECHNICAL CONSULTANTS IN CMN CLASS A 283 283 ATMOS ENERGY CORPORATION CMN 25552 25552 ATN INTERNATIONAL, INC. CMN 1639 1639 ATOMERA INC CMN 435 435 ATRICURE, INC CMN 6479 6479 ATRION CORP CMN 1678 1678 AUCKLAND INTERNATIONAL AIRPORT SPONSORED ADR CMN 12299 12299 AUDACY INC. CMN 102 102 AURA BIOSCIENCES, INC. CMN 546 546 AURINIA PHARMACEUTICALS INC. CMN 1810 1810 AUTO TRADER GROUP PLC ADR CMN 9045 9045 AUTODESK, INC. CMN 77177 77177 AUTOMATIC DATA PROCESSING INC CMN 214306 214306 AUTOZONE, INC. CMN 83850 83850 AVALONBAY COMMUNITIES INC CMN 42294 42294 AVANOS MEDICAL INC CMN 3924 3924 AVANTAX INC CMN 3906 3906 AVAYA HOLDINGS CORP. CMN 58 58 AVEANNA HEALTHCARE HOLDINGS IN CMN 116 116 AVEPOINT INC CMN 1837 1837 AVERY DENNISON CORPORATION CMN 26607 26607 AVIAT NETWORKS, INC. CMN 1123 1123 AVID BIOSERVICES, INC. CMN 2671 2671 AVID TECHNOLOGY, INC. CMN 3005 3005 AVIDITY BIOSCIENCE LLC CMN 3706 3706 AVIDXCHANGE HOLDINGS, INC. CMN 4692 4692 AVIENT COR CMN 9801 9801 AVISTA CORPORATION CMN 10509 10509 AVIVA PLC ADR CMN 58602 58602 AXA-UAP AMERICAN DEPOSITARY SHARES 70880 70880 AXCELIS TECHNOLOGIES, INC. CMN 8095 8095 AXOGEN INC CMN 1397 1397 AXONICS INC CMN 9630 9630 AXOS FINANCIAL INC CMN 7300 7300 AXSOME THERAPEUTICS, INC. CMN 7790 7790 AXT, INC. CMN 653 653 AZZ INC. CMN 3256 3256 B&G FOODS, INC. CMN 2427 2427 B. RILEY FINANCIAL, INC. CMN 2326 2326 BABCOCK & WILCOX ENTERPRISES, CMN 1166 1166 BABYLON HOLDINGS LIMITED CMN 81 81 BADGER METER, INC. CMN 9813 9813 BAKKT HOLDINGS INC CMN 238 238 BALCHEM CORPORATION CMN 12285 12285 BALL CORPORATION CMN 27309 27309 BALLY'S CORP CMN 2306 2306 BANC OF CALIFORNIA INC CMN 2673 2673 BANCFIRST CORPORATION CMN 5758 5758 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 49943 49943 BANCO LATINOAMERICANO EXPORT CMN CLASS E 3370 3370 BANCO SANTANDER, S.A. SPON ADR 73048 73048 BANDWIDTH INC. CMN CLASS A 1698 1698 BANK FIRST CORPORATION CMN 1581 1581 BANK OF MARIN BANCORP CMN 1776 1776 BANK OF N.T. BUTTERFIELD & SON CMN 4770 4770 BANKUNITED INC CMN 8594 8594 BANKWELL FINANCIAL GROUP INC CMN 471 471 BANNER CORPORATION CMN 6762 6762 BAR HARBOR BANKSHARES CMN 897 897 BARCLAYS PLC,AMER DEP SHS ADR CMN 64077 64077 BARK INC CMN 696 696 BARNES GROUP INC. CMN 6087 6087 BARRETT BUSINESS SERVICES INC CMN 2239 2239 BATH & BODY WORKS, INC. CMN 18162 18162 BAXTER INTERNATIONAL INC CMN 40220 40220 BAYCOM CORP CMN 1047 1047 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 28476 28476 BCB BANCORP INC CMN 864 864 BEACHBODY CO INC/THE CMN 143 143 BEACON ROOFING SUPPLY, INC. CMN 8605 8605 BEAM THERAPEUTICS INC CMN 7939 7939 BEAUTY HEALTH CO/THE CMN 2639 2639 BEAZER HOMES USA, INC. CMN 1302 1302 BECTON, DICKINSON AND COMPANY CMN 138085 138085 BED BATH & BEYOND INC. CMN 648 648 BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN 15674 15674 BELDEN INC CMN 9642 9642 BELLRING BRANDS, INC. CMN 10564 10564 BENCHMARK ELECTRONICS INC CMN 17 17 BENEFITFOCUS, INC. CMN 837 837 BENSON HILL INC CMN 1377 1377 BERKSHIRE GREY INC CMN 95 95 BERKSHIRE HILLS BANCORP INC. CMN 4186 4186 BEST BUY CO INC CMN 32997 32997 BEYOND MEAT, INC. CMN 2339 2339 BGC PARTNERS, INC CMN CLASS A 4068 4068 BIG LOTS, INC. CMN 1308 1308 BIGCOMMERCE HOLDINGS, INC. CMN 1827 1827 BIOCRYST PHARMACEUTICALS INC CMN 6670 6670 BIOGEN INC. CMN 74768 74768 BIOLIFE SOLUTIONS, INC. CMN 1911 1911 BIONANO GENOMICS, INC. CMN 1400 1400 BIO-RAD LABORATORIES, INC CMN CLASS A 10933 10933 BIO-TECHNE CORPORATION CMN 23869 23869 BIOVENTUS INC. CMN 305 305 BIOXCEL THERAPEUTICS, INC. CMN 1310 1310 BIRD GLOBAL INC CMN 57 57 BJ'S RESTAURANTS, INC. CMN 1873 1873 BLACKBAUD, INC CMN 8535 8535 BLACKLINE, INC. CMN 11772 11772 BLEND LABS, INC. CMN 913 913 BLINK CHARGING CO. CMN 1273 1273 BLOOM ENERGY CORP CMN CLASS A 10898 10898 BLOOMIN' BRANDS, INC. CMN 5714 5714 BLUE BIRD CORPORATION CMN 707 707 BLUE FOUNDRY BANCORP CMN 1414 1414 BLUE RIDGE BANKSHARES INC CMN 612 612 BLUEBIRD BIO INC CMN 1792 1792 BLUELINX HLDGS INC CMN 1991 1991 BLUEPRINT MEDICINES CORP CMN 8149 8149 BLUEROCK HOMES TRUST INC CMN 277 277 BLUESCOPE STEEL LTD ADR CMN 10050 10050 BNP PARIBAS SPONSORED ADR CMN 97126 97126 BOC HONG KONG (HOLDINGS) LTD ADR 20994 20994 BOISE CASCADE COMPANY CMN 8515 8515 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 28613 28613 BOOT BARN HOLDINGS, INC. CMN 5877 5877 BORGWARNER INC. CMN 15496 15496 BOSTON OMAHA CORP CMN 1935 1935 BOSTON PROPERTIES, INC. COMMON STOCK 20556 20556 BOSTON SCIENTIFIC CORP. COMMON STOCK 124883 124883 BOX, INC. CMN CLASS A 13542 13542 BOXED INC CMN 26 26 BRADY CORP CLASS-A CMN CLASS A 6311 6311 BRAEMAR HOTELS & RESORTS INC. CMN 1007 1007 BRAMBLES LIMITED SPONSORED ADR CMN 40289 40289 BRANDYWINE REALTY TRUST NEW CMN 3512 3512 BRC INC CMN 513 513 BREAD FINANCIAL HOLDINGS INC CMN 6327 6327 BRENNTAG AG ADR CMN 19312 19312 BRIDGEBIO PHARMA, INC. CMN 2644 2644 BRIDGESTONES CORP. ADR ADR CMN 31315 31315 BRIDGEWATER BANCSHARES INC CMN 1011 1011 BRIGHT HEALTH GROUP, INC. CMN 484 484 BRIGHTCOVE INC. CMN 790 790 BRIGHTSPHERE INVSTMENT GRP INC CMN 2202 2202 BRIGHTSPIRE CAPITAL, INC. CMN 3974 3974 BRIGHTVIEW HOLDINGS, INC. CMN 1096 1096 BRINKER INTERNATIONAL INC CMN 4435 4435 BRINK'S COMPANY (THE) CMN 7681 7681 BRISTOL-MYERS SQUIBB COMPANY CMN 288232 288232 BROADCOM INC. CMN 429412 429412 BROADMARK REALTY CAPITAL INC. CMN 6350 6350 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 50696 50696 BROADSTONE NET LEASE INC CMN 9081 9081 BROOKDALE SENIOR LIVING, INC. CMN 1712 1712 BROOKFIELD BUSINESS CORPORATIO CMN 1597 1597 BROOKFIELD INFRASTRUCTURE CORP CMN 12215 12215 BROOKLINE BANCORP INC CMN 3198 3198 BROWN & BROWN, INC. CMN 23586 23586 BROWN FORMAN CORP CL B CMN CLASS B 25592 25592 BRP GROUP INC CMN CLASS A 4827 4827 BUCKLE INC COM CMN 4263 4263 BUILD-A-BEAR WORKSHOP, INC. CMN 1025 1025 BUMBLE INC. CMN 5789 5789 BUNZL PLC SPONSORED ADR CMN 27608 27608 BURBERRY GROUP PLC SPONSORED ADR CMN 24655 24655 BUREAU VERITAS ADR CMN 17387 17387 BUSINESS FIRST BANCSHARES, INC CMN 1461 1461 BUTTERFLY NETWORK INC CMN 1095 1095 BYLINE BANCORP, INC. CMN 1700 1700 C V B FINL CORP CMN 10907 10907 C.H. ROBINSON WORLDWIDE, INC. CMN 19148 19148 C3.AI, INC. CMN 2059 2059 C4 THERAPEUTICS INC CMN 820 820 CABOT CORP. CMN 11898 11898 CADENCE BANK CMN 14614 14614 CADENCE DESIGN SYSTEMS INC CMN 85460 85460 CAESARS ENTERTAINMENT INC CMN 16598 16598 CAESARSTONE LTD CMN 434 434 CALAVO GROWERS, INC. CMN 1617 1617 CALERES, INC CMN 2482 2482 CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY 10309 10309 CALIX, INC. CMN 12317 12317 CAMBIUM NETWORKS CORPORATION CMN 780 780 CAMBRIDGE BANCORP CMN 1163 1163 CAMDEN NATIONAL CORP CMN 1959 1959 CAMDEN PROPERTY TRUST CMN 19249 19249 CAMPBELL SOUP CO CMN 15266 15266 CAMPING WORLD HOLDINGS, INC. CMN CLASS A 2790 2790 CANNAE HOLDINGS, INC. CMN 8053 8053 CANO HEALTH INC CMN 744 744 CANON INC ADR SPONSORED ADR CMN 580 580 CANOO INC. CMN CLASS A 620 620 CANTALOUPE, INC. CMN 800 800 CAP GEMINI ADR CMN 44605 44605 CAPCOM CO LTD ADR CMN 15731 15731 CAPITAL BANCORP, INC./MD CMN 612 612 CAPITAL CITY BANK GROUP INC CMN 943 943 CAPITAL ONE FINANCIAL CORP CMN 74740 74740 CAPITOL FEDERAL FINANCIAL, INC CMN 3503 3503 CAPSTAR FINANCIAL HOLDINGS, IN CMN 1130 1130 CARA THERAPEUTICS, INC. CMN 1504 1504 CARDINAL HEALTH, INC. CMN 37522 37522 CARDIOVASCULAR SYSTEMS INC CMN 1771 1771 CARDLYTICS, INC. CMN 653 653 CAREDX, INC. CMN 1803 1803 CAREMAX INC CMN 730 730 CARETRUST REIT, INC. CMN 5883 5883 CARGURUS, INC. CMN 4483 4483 CARIBOU BIOSCIENCES INC CMN 1130 1130 CARL ZEISS MEDITEC AG ADR CMN 14596 14596 CARLSBERG A/S SPONSORED ADR CMN 21464 21464 CARMAX, INC. CMN 16806 16806 CARNIVAL CORPORATION CMN 12477 12477 CARPARTS.COM, INC. CMN 1114 1114 CARPENTER TECHNOLOGY INC CMN 5541 5541 CARREFOUR SPONSORED ADR CMN 10999 10999 CARRIAGE SERVICES, INC. CMN 1212 1212 CARRIER GLOBAL CORPORATION CMN 70276 70276 CARS.COM INC. CMN 2878 2878 CARTER BANKSHARES INC CMN 1377 1377 CASA SYSTEMS INC CMN 328 328 CASELLA WASTE SYSTEMS INC CLASS A 12452 12452 CASS INFORMATION SYSTEMS, INC CMN 2474 2474 CASSAVA SCIENCES, INC. CMN 3545 3545 CASTLE BIOSCIENCES INC CMN 1930 1930 CATALENT, INC. CMN 14493 14493 CATALYST PHARMACEUTICAL INC.CMN 5636 5636 CATHAY GENERAL BANCORP CMN 9545 9545 CATO CORPORATION (THE) CMN CLASS A 460 460 CAVCO INDUSTRIES INC CMN 6561 6561 CBIZ, INC. CMN 7121 7121 CBL & ASSOCIATES PROPERTIES, I CMN 2300 2300 CBOE GLOBAL MARKETS, INC CMN 17064 17064 CBRE GROUP, INC. CMN CLASS A 47946 47946 CDW CORPORATION CMN 41788 41788 CELANESE CORPORATION COMMON STOCK 28832 28832 CELLDEX THERAPEUTICS, INC. CMN 6374 6374 CELLNEX TELECOM SA ADR CMN 30129 30129 CELSIUS HOLDINGS, INC. CMN 18207 18207 CELULARITY INC CMN 285 285 CENNTRO ELECTRIC GROUP LTD CMN 280 280 CENTERPOINT ENERGY, INC CMN 31430 31430 CENTERSPACE CMN 3029 3029 CENTRAL GARDEN & PET CO CMN 1161 1161 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 4439 4439 CENTRAL JAPAN RAILWAY COMPANY ADR CMN 42004 42004 CENTRAL PACIFIC FINANCIAL CORP CMN 1643 1643 CENTURY ALUMINUM COMPANY CMN 1350 1350 CENTURY CASINOS, INC. CMN 738 738 CENTURY COMMUNITIES, INC. CMN 4401 4401 CENTURY THERAPEUTICS, INC CMN 292 292 CEPTON INC CMN 211 211 CERBERUS CYBER SENTINEL CORP CMN 362 362 CERENCE, INC. CMN 2242 2242 CEREVEL THERAPEUTICS HLDNG INC CMN 5646 5646 CERIDIAN HCM HOLDING INC. CMN 17000 17000 CERUS CORPORATION CMN 1993 1993 CEVA, INC. CMN 1918 1918 CF INDUSTRIES HOLDINGS, INC. CMN 29138 29138 CHARGE ENTERPRISES INC CMN 480 480 CHARLES RIV LABS INTL INC CMN 18086 18086 CHARLES SCHWAB CORPORATION CMN 244784 244784 CHART INDUSTRIES, INC. CMN 15441 15441 CHARTER COMMUNICATIONS, INC. CMN 70533 70533 CHASE CORPORATION CMN 1898 1898 CHATHAM LODGING TRUST CMN 1962 1962 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 6434 6434 CHEESECAKE FACTORY INCORPORATE CMN 4978 4978 CHEGG, INC. CMN 9906 9906 CHESAPEAKE UTILITIES CORP CMN 6769 6769 CHICO'S FAS, INC. CMN 1894 1894 CHILDREN'S PLACE INC (THE) INC 1457 1457 CHIMERIX, INC. CMN 539 539 CHINOOK THERAPEUTICS, INC. CMN 4166 4166 CHIPOTLE MEXICAN GRILL, INC. CMN 72149 72149 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 11833 11833 CHUBB LIMITED CMN 172367 172367 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 31406 31406 CHURCH & DWIGHT CO., INC. CMN 29342 29342 CHUYS HLDGS INC CMN 1811 1811 CIGNA GROUP/THE CMN 188864 188864 CIMPRESS PLC CMN 1657 1657 CINCINNATI FINANCIAL CRP CMN 28318 28318 CINCOR PHARMA, INC. CMN 922 922 CINEMARK HOLDINGS, INC. CMN 3057 3057 CINTAS CORPORATION CMN 83098 83098 CIPHER MINING INC CMN 55 55 CIRCOR INTERNATIONAL INC CMN 1557 1557 CITI TRENDS, INC. CMN 794 794 CITIGROUP INC. CMN 165044 165044 CITIZENS & NORTHERN CORPORATIO CMN 1097 1097 CITY HOLDING CO CMN 4282 4282 CITY OFFICE REIT, INC. CMN 1274 1274 CIVISTA BANCSHARES, INC. CMN 1343 1343 CLAROS MORTGAGE TRUST, INC. CMN 6965 6965 CLARUS CORP CMN 800 800 CLEANSPARK INC CMN 310 310 CLEAR CHANNEL OUTDOOR HOLDINGS CMN 1366 1366 CLEAR SECURE, INC. CMN 5376 5376 CLEARFIELD, INC. CMN 3577 3577 CLEARWATER PAPER CORPORATION CMN 1966 1966 CLEARWAY ENERGY, INC. CMN CLASS C 8541 8541 CLEARWAY ENERGY, INC. CMN CLASS A 3471 3471 CLIPPER REALTY INC. CMN 378 378 CLOROX CO (THE) (DELAWARE) CMN 28206 28206 CLOVER HEALTH INVESTMENTS, COR CMN 1207 1207 CME GROUP INC. CMN CLASS A 115624 115624 CNB FINANCIAL CORP (PA) CMN 1332 1332 CNH INDUSTRIAL N.V. CMN 20460 20460 CNO FINANCIAL GROUP INC CMN 9117 9117 COASTAL FINANCIAL CORPORATION CMN 1616 1616 COCA-COLA COMPANY (THE) CMN 472495 472495 COCA-COLA CONSOLIDATED INC CMN 7685 7685 COCA-COLA HBC AG ADR CMN 11772 11772 COCHLEAR LIMITED UNSPONSORED ADR CMN 32945 32945 CODEXIS, INC. CMN 927 927 COEUR MINING INC CMN 2927 2927 COGENT BIOSCIENCES, INC. CMN 2324 2324 COGENT COMMUNICATIONS HLDGS CMN 7592 7592 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 81782 81782 COHEN & STEERS, INC. CMN 5423 5423 COHERUS BIOSCIENCES, INC. CMN 1861 1861 COHU, INC. CMN 4615 4615 COLGATE-PALMOLIVE CO CMN 119446 119446 COLLEGIUM PHARMACEUTICAL INC CMN 2459 2459 COLONY BANKCORP, INC. CMN 698 698 COLOPLAST A/S SPONSORED ADR CMN 15267 15267 COLUMBIA BANKING SYSTEM, INC. CMN 7533 7533 COLUMBIA FINANCIAL, INC. CMN 2292 2292 COLUMBUS MCKINNON CORP CMN 3150 3150 COMCAST CORPORATION CMN CLASS A VOTING 291055 291055 COMERICA INCORPORATED CMN 16980 16980 COMFORT SYSTEMS USA INC COMMON STOCK 12774 12774 COMMERCIAL METALS CO CMN 17871 17871 COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN 5828 5828 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN 226476 226476 COMMSCOPE HOLDING COMPANY, INC CMN 4689 4689 COMMUNITY BANK SYSTEMS INC CMN 10340 10340 COMMUNITY HEALTH SYS INC CMN 1693 1693 COMMUNITY HEALTHCARE TRUST INC CMN 2506 2506 COMMUNITY TRUST BANCORP INC CMN 2226 2226 COMMVAULT SYSTEMS, INC. CMN 8546 8546 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 37807 37807 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 30034 30034 COMPASS GROUP PLC SPONSORED ADR CMN 46962 46962 COMPASS MINERALS INTL, INC. CMN 4510 4510 COMPASS, INC. (DELAWARE) CMN 2043 2043 COMPUTER PROGRAMS & SYSTEMS CMN 1225 1225 COMPUTERSHARE LIMITED SPONSORED ADR CMN 13184 13184 COMTECH TELECOMM CORP NEW CMN 1032 1032 CONAGRA BRANDS INC CMN 34327 34327 CONCRETE PUMPING HOLDINGS INC CMN 497 497 CONDUENT INCORPORATED CMN 2223 2223 CONMED CORPORATION CMN 8086 8086 CONNECTONE BANCORP INC CMN 2905 2905 CONN'S, INC. CMN 323 323 CONSENSUS CLOUD SOLUTIONS INC CMN 2903 2903 CONSOLIDATED COMMUNICATIONS IL ILLINOIS HOLDINGS, INC. 938 938 CONSTELLATION BRANDS INC CMN CLASS A 68366 68366 CONSTELLIUM SE CMN 4637 4637 CONSTRUCTION PARTNERS INC CMN CLASS A 3443 3443 CONSUMER PORTFOLIO SERVICES, I CMN 434 434 CONTAINER STORE GROUP, INC. (T CMN 474 474 CONTEXTLOGIC INC CMN 1064 1064 CONTINENTAL AKTIENGESELLSCHAFT ADR 10695 10695 COOPER COMPANIES INC (NEW) CMN 26123 26123 COPART INC CMN 49808 49808 CORCEPT THERAPEUTICS INC CMN 5463 5463 CORNING INCORPORATED CMN 44908 44908 CORPORATE OFFICE PROPERTIES TRUST (MD) 9593 9593 CORSAIR GAMING, INC. CMN 1737 1737 CORVEL CORPORATION CMN 4069 4069 COSTAMARE INC. CMN 1494 1494 COSTAR GROUP, INC. CMN 58887 58887 COUCHBASE INC CMN 1220 1220 COURSERA INC. CMN 4235 4235 COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A 1072 1072 COVESTRO AG SPONSORED ADR CMN 10181 10181 COWEN INC CMN CLASS A 3244 3244 CRA INTERNATIONAL, INC. CMN 2693 2693 CRACKER BARREL OLD COUNTRY STO CMN 6727 6727 CRAWFORD & CO CL-A CMN CLASS A 245 245 CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN 26545 26545 CREDO TECHNOLOGY GROUP HOLDING CMN 4020 4020 CRH PLC SPON ADR ADR CMN 71622 71622 CRINETICS PHARMACEUTICALS, INC CMN 3001 3001 CROCS, INC. CMN 20819 20819 CROSS COUNTRY HEALTHCARE, INC. CMN 2949 2949 CROSSFIRST BANKSHARES INC CMN 1787 1787 CROWN CASTLE INTL CORP CMN 108919 108919 CRYOPORT, INC. CMN 2360 2360 CRYPTYDE, INC. CMN 10 10 CS DISCO, INC CMN 455 455 CSG SYSTEMS INTL INC CMN 5663 5663 CSL LIMITED SPONSORED ADR CMN 162165 162165 CSW INDUSTRIALS, INC. CMN 5565 5565 CSX CORPORATION CMN 129032 129032 CTI BIOPHARMA CORP. CMN 1875 1875 CTO REALTY GROWTH, INC. CMN 1206 1206 CTS CORPORATION CMN 3907 3907 CUE HEALTH INC. CMN 741 741 CULLINAN ONCOLOGY INC CMN 1044 1044 CUMULUS MEDIA INC. CMN CLASS A 323 323 CUSHMAN & WAKEFIELD PLC CMN 6404 6404 CUSTOM TRUCK ONE SOURCE INC CMN 1157 1157 CUSTOMERS BANCORP, INC. CMN 2976 2976 CUTERA, INC CMN 2432 2432 CVENT HOLDING CORPOLD CMN 740 740 CVS HEALTH CORP CMN 234839 234839 CYBERARK SOFTWARE LTD. CMN 11539 11539 CYTEK BIOSCIENCES, INC. CMN 3604 3604 CYTOKINETICS, INC. CMN 11822 11822 CYXTERA TECHNOLOGIES INC CMN 273 273 D.R. HORTON, INC. CMN 59011 59011 DAI NIPPON PRINTING LTD SPONSORED ADR CMN 13055 13055 DAIFUKU CO., LTD. ADR CMN 13723 13723 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 83747 83747 DAILY JOURNAL CORP CMN 251 251 DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN 10905 10905 DAIWA HOUSE IND LTD (ADR) ADR CMN 39546 39546 DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN 15029 15029 DAKOTA GOLD CORP CMN 458 458 DANA INC CMN 6264 6264 DANAHER CORPORATION CMN 332019 332019 DANIMER SCIENTIFIC INC CMN CLASS A 551 551 DANONE SPONSORED ADR CMN 45184 45184 DANSKE BANK A/S ADR CMN 79 79 DARDEN RESTAURANTS, INC. CMN 31954 31954 DASEKE, INC. CMN 762 762 DASSAULT SYSTEMES SPONSORED ADR CMN 42146 42146 DAVE & BUSTER'S ENTERTAINMNT, CMN 4891 4891 DAVITA INC CMN 5750 5750 DAY ONE BIOPHARMACEUTICALS, IN CMN 1851 1851 DBS GROUP HOLDINGS SPONSORED ADR CMN 70207 70207 DECIPHERA PHARMACEUTICALS, INC CMN 2327 2327 DEERE & COMPANY CMN 491 491 DELTA AIR LINES, INC. CMN 37822 37822 DELUXE CORPORATION CMN 2275 2275 DEMANT A/S ADR CMN 7378 7378 DENALI THERAPEUTICS INC. CMN 9428 9428 DENNY'S CORPORATION CMN 1741 1741 DENSO CORP ADR ADR CMN 38143 38143 DENTSPLY SIRONA INC CMN 10696 10696 DESIGN THERAPEUTICS, INC. CMN 1077 1077 DESIGNER BRANDS INC. CMN 1663 1663 DESKTOP METAL INC CMN 1179 1179 DESTINATION XL GROUP, INC. CMN 1195 1195 DEUTSCHE BANK AG CMN 42405 42405 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 54949 54949 DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 6298 6298 DEUTSCHE POST AG SPONSORED ADR CMN 50274 50274 DEUTSCHE TELEKOM AG SPONSORED ADR CMN 91041 91041 DEXCOM, INC. CMN 81759 81759 DFI RETAIL GROUP HOLDINGS ADR CMN 15954 15954 DHI GROUP, INC. CMN 698 698 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 143087 143087 DIAMOND HILL INVESTMENT GROUP CMN 740 740 DIAMONDROCK HOSPITALITY CO CMN 5594 5594 DICE THERAPEUTICS INC CMN 3432 3432 DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC 399 399 DIGI INTERNATIONAL, INC. CMN 3911 3911 DIGIMARC CORP CMN 888 888 DIGITAL REALTY TRUST, INC. CMN 56160 56160 DIGITAL TURBINE, INC. CMN 4557 4557 DIGITALOCEAN HOLDINGS, INC. CMN 5629 5629 DILLARDS INC CL-A CMN CLASS A 4106 4106 DIME COMMUNITY BANCSHARES INC CMN 3597 3597 DINE BRANDS GLOBAL INC CMN 3064 3064 DIODES INCORPORATED CMN 10660 10660 DISCO CORPORATION ADR CMN 22888 22888 DISCOVER FINANCIAL SERVICES CMN 50285 50285 DISH NETWORK CORPORATION CMN CLASS A 4409 4409 DISTRIBUTION SOLUTIONS GROUP I CMN 442 442 DIVERSEY HOLDINGS, LTD. CMN 1082 1082 DIVERSIFIED HEALTHCARE TRUST CMN 590 590 DNB BANK ASA SPONSORED ADR CMN 41255 41255 DOCGO INC CMN 1852 1852 DOLLAR GENERAL CORPORATION CMN 100941 100941 DOLLAR TREE STORES, INC. CMN 55444 55444 DOMA HOLDINGS INC CMN 167 167 DOMINOS PIZZA ENTERPRISES LTD ADR CMN 11951 11951 DOMINO'S PIZZA, INC. CMN 20438 20438 DOMO, INC. CMN CLASS B 1381 1381 DONEGAL GROUP INC CMN CLASS A 738 738 DONNELLEY FINANCIAL SOLUTIONS, INC. CMN 3131 3131 DORMAN PRODUCTS, INC. CMN 6712 6712 DOUGLAS DYNAMICS INC CMN 2676 2676 DOUGLAS ELLIMAN INC CMN 1042 1042 DOVER CORPORATION CMN 39269 39269 DOW INC CMN 72461 72461 DR. ING. H.C. F. PORSCHE AKTIE ADR CMN 14385 14385 DREAM FINDERS HOMES INC CMN 546 546 DSV PANALPINA A/S UNSPONSORED ADR CMN 47997 47997 DUCK CREEK TECHNOLOGIES INC/MI CMN 2820 2820 DUCKHORN PORTFOLIO INC/THE CMN 2171 2171 DULUTH HOLDINGS INC. CMN CLASS B 408 408 DUOLINGO INC. CMN 5264 5264 DXP ENTERPRISES INC CMN 1543 1543 DYCOM INDUSTRIES INC CMN 8518 8518 DYNAVAX TECHNOLOGIES CORPORATI CMN 3969 3969 DYNE THERAPEUTICS INC CMN 1194 1194 DZS INC. CMN 761 761 E.L.F. BEAUTY, INC. CMN 8461 8461 E.W. SCRIPPS COMPANY (THE) CMN CLASS A 2480 2480 E2OPEN PARENT HOLDINGS INC CMN 3628 3628 EAGLE BANCORP, INC. CMN 4143 4143 EAGLE BULK SHIPPING INC. CMN 2048 2048 EAGLE PHARMACEUTICALS, INC. CMN 965 965 EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 37559 37559 EASTERLY GOVERNMENT PROPERTIES CMN 4067 4067 EASTERN BANKSHARES INC CMN 8401 8401 EASTMAN CHEMICAL COMPANY CMN 26655 26655 EASTMAN KODAK COMPANY CMN 607 607 EATON CORP PLC CMN 125717 125717 EBAY INC. CMN 44871 44871 EBIX, INC. CMN 1677 1677 ECHOSTAR CORPORATION CMN 1701 1701 ECOLAB INC. CMN 69054 69054 ECOVYST INC. CMN 1852 1852 EDGEWELL PERSONAL CARE COMPANY CMN 6232 6232 EDGEWISE THERAPEUTICS, INC. CMN 1046 1046 EDGIO INC CMN 549 549 EDITAS MEDICINE, INC. CMN 2040 2040 EDWARDS LIFESCIENCES CORPORATI CMN 87667 87667 EGAIN CORP. CMN 659 659 EHEALTH, INC. CMN 416 416 EIGER BIOPHARMACEUTICALS, INC. CMN 164 164 EISAI CO LTD SPONS ADR SPONSORED ADR CMN 25463 25463 EL POLLO LOCO HOLDINGS, INC. CMN 647 647 ELECTRONIC ARTS CMN 55836 55836 ELI LILLY & CO CMN 543638 543638 ELME COMMUNITIES SBI 5016 5016 EMBECTA CORP. CMN 4656 4656 EMCOR GROUP, INC. CMN 21920 21920 EMERGENT BIOSOLUTIONS INC. CMN 1854 1854 EMERSON ELECTRIC CO. CMN 105858 105858 EMPIRE STATE REALTY TRUST,INC. CMN 3444 3444 EMPLOYERS HOLDINGS, INC. CMN 3882 3882 ENACT HOLDINGS, INC. CMN 2243 2243 ENAGAS S A UNSPONSORED ADR CMN 4785 4785 ENANTA PHARMACEUTICALS INC CMN 2931 2931 ENCORE CAPITAL GROUP INC CMN 3500 3500 ENCORE WIRE CORPORATION CMN 7566 7566 ENEL SOCIETA PER AZIONI ADR CMN 67716 67716 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 38212 38212 ENERGIZER HOLDINGS, INC. CMN 7113 7113 ENERGY RECOVERY, INC. CMN 3545 3545 ENERGY VAULT HOLDINGS INC CMN 780 780 ENERPAC TOOL GROUP CORP CMN 4530 4530 ENERSYS CMN 9673 9673 ENETI INC CMN 693 693 ENFUSION, INC. CMN 774 774 ENGAGESMART INC CMN 1795 1795 ENNIS, INC. CMN 1529 1529 ENOCHIAN BIOSCIENCES INC. CMN 41 41 ENOVIX CORP CMN 4354 4354 ENPHASE ENERGY, INC. CMN 67035 67035 ENPRO INDUSTRIES, INC. CMN 7174 7174 ENSIGN GROUP, INC. (THE) CMN 15999 15999 ENSTAR GROUP LIMITED CMN 8317 8317 ENTERPRISE BANCORP, INC. CMN 565 565 ENTERPRISE FINL SVCS CORP. CMN 5435 5435 ENTRAVISION COMMUNICATIONS COR CMN CLASS A 970 970 ENVESTNET, INC. CMN 10551 10551 ENVIRI CORP CMN 1547 1547 EPAM SYSTEMS, INC. CMN 42606 42606 EPIROC AB ADR CMN 28515 28515 EPLUS INC. CMN 3985 3985 EQRX INC CMN 1557 1557 EQUINIX, INC. REIT 115940 115940 EQUITY BANCSHARES, INC. CMN CLASS A 1475 1475 EQUITY COMMONWEALTH CMN 7266 7266 EQUITY RESIDENTIAL CMN 35060 35060 ERASCA, INC. CMN 884 884 ERICSSON AMERICAN ADR CMN CLASS B 29031 29031 ERMENEGILDO ZEGNA N.V. CMN 1853 1853 ERSTE GROUP BANK AG SPONSORED ADR CMN 20550 20550 ESCO TECHNOLOGIES INC CMN 7003 7003 ESPERION THERAPEUTICS, INC. CMN 1439 1439 ESQUIRE FINANCIAL HOLDINGS, IN CMN SRS 23591416 822 822 ESS TECH INC CMN 654 654 ESSENT GROUP LTD. CMN 12986 12986 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 10469 10469 ESSEX PROPERTY TRUST INC CMN 19271 19271 ESSILOR INTERNATIONAL SA ADR CMN 65550 65550 ESTEE LAUDER COS INC CL-A CMN CLASS A 109168 109168 ETHAN ALLEN INTERIORS INC. CMN 1928 1928 ETSY, INC. CMN 29107 29107 EUROPEAN WAX CENTER, INC. CMN 984 984 EVENTBRITE INC CMN CLASS A 1424 1424 EVERBRIDGE, INC. CMN 3786 3786 EVERCOMMERCE INC. CMN 603 603 EVEREST RE GROUP LTD CMN 22195 22195 EVERI HOLDINGS INC. CMN 3918 3918 EVERQUOTE, INC. CMN CLASS A 914 914 EVERTEC INC CMN 6314 6314 EVGO INC. CMN 979 979 EVO PAYMENTS, INC. CMN CLASS A 5144 5144 EVOLENT HEALTH, INC. CMN CLASS A 7329 7329 EVOLUS, INC. CMN 886 886 EVOLUTION AB ADR CMN 29138 29138 EVOLV TECHNOLOGIES HOLDINGS, I CMN 715 715 EVOQUA WATER TECHNOLOGIES CORP CMN 14652 14652 EXLSERVICE HOLDINGS, INC. CMN 17112 17112 EXP WORLD HOLDINGS INC CMN 2415 2415 EXPEDITORS INTERNATIONAL OF WA CMN 35125 35125 EXPERIAN PLC SPONSORED ADR CMN 63886 63886 EXPERIENCE INVESTMENT CORP CMN 698 698 EXPONENT, INC. CMN 15557 15557 EXPRESS, INC. CMN 219 219 EXTRA SPACE STORAGE INC. CMN 39739 39739 EXTREME NETWORKS INC CMN 7416 7416 EYEPOINT PHARMACEUTICALS, INC. CMN 294 294 F45 TRAINING HOLDINGS INC. CMN 333 333 F5 INC CMN 18226 18226 FABRINET CMN 14745 14745 FACTSET RESEARCH SYSTEMS INC CMN 29690 29690 FANUC CORPORATION UNSPONSORED ADR CMN 45550 45550 FARADAY FUTURE INTELLIGENT ELE CMN 143 143 FARMERS & MERCHANTS BANCORP, I CMN 1013 1013 FARMERS NATIONAL BANCORP CMN 1468 1468 FARMLAND PARTNERS INC. CMN 1991 1991 FARO TECHNOLOGIES, INC. CMN 1853 1853 FAST RETAILING CO LTD UNSPONSORED ADR CMN 51268 51268 FASTENAL COMPANY CMN 47415 47415 FASTLY, INC. CMN CLASS A 2932 2932 FATE THERAPEUTICS, INC. CMN 2734 2734 FB FINANCIAL CORPORATION CMN 4265 4265 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 3607 3607 FEDERAL REALTY INVESTMENT TRUS CMN 11540 11540 FEDERAL SIGNAL CORPORATION CMN 8643 8643 FEDERATED HERMES INC CMN CLASS B 9695 9695 FEDEX CORPORATION CMN 79383 79383 FERGUSON PLC CMN 422 422 FERRARI N.V. CMN 35561 35561 FERROVIAL S.A. ADR CMN 19456 19456 FIBROGEN, INC. CMN 4389 4389 FIDELITY NATL INFO SVCS INC CMN 100689 100689 FIFTH THIRD BANCORP CMN 285 285 FIGS, INC. CMN 2712 2712 FINANCE OF AMERICA COS INC CMN 122 122 FINANCIAL INSTITUTIONS INC CMN 1356 1356 FIRST ADVANTAGE CORPORATION CMN 2379 2379 FIRST BANCORP (PUERTO RICO) CMN 7365 7365 FIRST BANCORP CMN 5038 5038 FIRST BANCORP, INC (ME) CMN 629 629 FIRST BANCSHARES, INC. (THE) CMN 2081 2081 FIRST BANK WILLIAMSTOWN NEW JE CMN 729 729 FIRST BUSEY CORPORATION CMN 4079 4079 FIRST BUSINESS FINL SVCS, INC. CMN 658 658 FIRST COMMONWEALTH FINANCIAL C CMN 3926 3926 FIRST COMMUNITY BANCSHARES INC CMN 1865 1865 FIRST FINANCIAL CORP INDIANA CMN 1751 1751 FIRST FINL BANCORP CMN 7342 7342 FIRST FINL BANKSHARES INC CMN 14039 14039 FIRST FOUNDATION INC. CMN 2321 2321 FIRST GTY BANCSHARES INC CMN 188 188 FIRST INTERNET BANCORP CMN 682 682 FIRST INTERSTATE BANCSYSTEM, I CMN 11015 11015 FIRST MERCHANTS CORPORATION CMN 7811 7811 FIRST MID BANCSHARES, INC. CMN 1732 1732 FIRST OF LONG ISLAND CORP CMN 1348 1348 FIRST REPUBLIC BANK CMN 38152 38152 FIRST SOURCE CORPORATION CMN 2867 2867 FIRST WATCH RESTAURANT GROUP, CMN 501 501 FIRST WESTERN FINANCIAL, INC. CMN 422 422 FISERV, INC. CMN 155345 155345 FISKER INC CMN CLASS A 4151 4151 FIVE STAR BANCORP CMN 463 463 FLEETCOR TECHNOLOGIES, INC. CMN 47022 47022 FLUENCE ENERGY INC CMN 1989 1989 FLUSHING FINANCIAL CORPORATION CMN 1705 1705 FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 39145 39145 FLYWIRE CORPORATION CMN 4551 4551 FMC CORPORATION CMN 25317 25317 FOCUS FINANCIAL PARTNERS INC. CMN CLASS A 7193 7193 FOCUS UNIVERSAL INC CMN 359 359 FOGHORN THERAPEUTICS INC CMN 453 453 FOOT LOCKER, INC. CMN 9599 9599 FORESTAR GROUP INC. CMN 1048 1048 FORGEROCK, INC. CMN 2710 2710 FORIAN INC. CMN 150 150 FORMFACTOR INC CMN 5380 5380 FORRESTER RESEARCH INC. CMN 1538 1538 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 50618 50618 FORTINET, INC. CMN 60526 60526 FORTIVE CORPORATION CMN 38871 38871 FORWARD AIR CORPORATION CMN 8706 8706 FOSSIL GROUP INC. CMN 655 655 FOUR CORNERS PROPERTY TRUST, I CMN 6880 6880 FOX CORPORATION CMN 16187 16187 FOX CORPORATION CMN CLASS B 5121 5121 FOX FACTORY HOLDING CORP. CMN 12134 12134 FRANCHISE GROUP, INC. CMN 2029 2029 FRANKLIN BSP REALTY TRUST INC CMN 6651 6651 FRANKLIN COVEY CO CMN 2011 2011 FRANKLIN ELECTRIC INC CMN 11484 11484 FRANKLIN RESOURCES INC CMN 23980 23980 FRANKLIN STREET PROPERTIES CORPORATION 1043 1043 FREEPORT-MCMORAN INC CMN 106780 106780 FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 7647 7647 FRESENIUS SE & CO. KGAA SPONSORED ADR CMN 12411 12411 FRONTDOOR, INC. CMN 5366 5366 FRONTIER GROUP HOLDINGS, INC. CMN 1284 1284 FRP HLDGS INC CMN 431 431 FTC SOLAR, INC. CMN 474 474 FUBOTV INC. CMN 1093 1093 FUELCELL ENERGY, INC. CMN 3564 3564 FUJIFILM HOLDINGS CORPORATION ADR CMN 30327 30327 FUJITSU LTD ADR (5 COM) ADR CMN 48249 48249 FULCRUM THERAPEUTICS, INC. CMN 976 976 FULGENT GENETICS, INC. CMN 1965 1965 FULL HOUSE RESORTS CMN 880 880 FULTON FINANCIAL CORPORATION CMN 8694 8694 FUNKO, INC. CMN CLASS A 1167 1167 FUTU HOLDINGS LIMITED SPONSORED ADR CMN 2846 2846 FUTUREFUEL CORP. CMN 642 642 FVCBANKCORP, INC. CMN 515 515 GALAXY ENTERTAINMENT GROUP LTD ADR CMN 4991 4991 GANNETT CO., INC. CMN 956 956 GARMIN LTD CMN 25380 25380 GARTNER, INC. CMN 67228 67228 GATX CORPORATION CMN 11653 11653 GCM GROSVENOR INC CMN CLASS A 1301 1301 GEBERIT AG ADR CMN 37657 37657 GEN DIGITAL INC CMN 20937 20937 GENCO SHIPPING & TRADING LIMIT CMN 1705 1705 GENEDX HOLDINGS CORP CMN 135 135 GENERAC HOLDINGS INC. CMN 10972 10972 GENERATION BIO CO CMN 625 625 GENESCO INC. CMN 1933 1933 GENMAB A/S SPONSORED ADR CMN 40685 40685 GENTHERM INCORPORATED CMN 6921 6921 GENUINE PARTS CO. CMN 44436 44436 GENWORTH FINANCIAL INC CMN CLASS A 8469 8469 GERMAN AMERICAN BANCORP, INC. CMN 3096 3096 GERON CORPORATION CMN 2793 2793 GETINGE AB UNSPONSORED ADR CMN 15175 15175 GETTY REALTY CORP (NEW) CMN 4603 4603 GIBRALTAR INDUSTRIES INC CMN 4496 4496 G-III APPAREL GROUP, LTD. CMN 1851 1851 GILEAD SCIENCES CMN 208616 208616 GIVAUDAN SA ADR CMN 52055 52055 GLACIER BANCORP INC (NEW) CMN 17445 17445 GLADSTONE COMMERCIAL CORP CMN 2757 2757 GLADSTONE LAND CORPORATION CMN 2055 2055 GLATFELTER CORPORATION CMN 442 442 GLAUKOS CORPORATION CMN 6334 6334 GLOBAL INDUSTRIAL CO CMN 1129 1129 GLOBAL MEDICAL REIT INC. CMN 2044 2044 GLOBAL NET LEASE, INC. CMN 4349 4349 GLOBAL PAYMENTS INC. CMN 78860 78860 GLOBAL WATER RESOURCES, INC. CMN 531 531 GLOBALSTAR, INC. CMN 2898 2898 GLOBE LIFE INC CMN 15430 15430 GMS INC. CMN 6823 6823 GOGO INC. CMN 2244 2244 GOLDEN ENTERTAINMENT, INC. CMN 2356 2356 GOLDEN OCEAN GROUP LIMITED CMN 3285 3285 GOOSEHEAD INSURANCE, INC. CMN CLASS A 2095 2095 GOPRO, INC CMN 1997 1997 GORMAN-RUPP CO CMN 1870 1870 GOSSAMER BIO, INC. CMN 438 438 GRAB HOLDINGS LIMITED CMN 4582 4582 GRAFTECH INTERNATIONAL LTD. CMN 3008 3008 GRAHAM HOLDINGS CO CMN 7251 7251 GRANITE CONSTRUCTION INC. CMN 17 17 GRANITE POINT MORTGAGE TRUST I CMN 1690 1690 GRAY TELEVISION, INC. CMN 2842 2842 GREAT LAKES DREDGE & DOCK CORP CMN 1279 1279 GREAT SOUTHERN BANCORP CMN 1737 1737 GREEN BRICK PARTNERS, INC. CMN 2302 2302 GREEN DOT CORPORATION CMN CLASS A 2436 2436 GREENBRIER COMPANIES INC CMN 3420 3420 GREENE COUNTY BANCORP INC CMN 230 230 GREENIDGE GENERATION HOLDINGS CMN 16 16 GREENLIGHT BIOSCIENCS HLDS PBC CMN 258 258 GREENLIGHT CAPITAL RE LTD-A CMN 864 864 GREIF INC CMN CLASS A 5142 5142 GREIF, INC CMN CLASS B 1421 1421 GRID DYNAMICS HOLDINGS INC CMN 1896 1896 GRIFFON CORPORATION CMN 5297 5297 GROUP 1 AUTOMOTIVE, INC. CMN 7936 7936 GROUPON, INC. CMN 695 695 GSK PLC ADR CMN 103230 103230 GUARANTY BANCSHARES, INC. CMN 627 627 GUESS ?, INC. CMN 2069 2069 H & M HENNES & MAURITZ AB (PUB ADR CMN 9779 9779 H&E EQUIPMENT SERVICES INC CMN 4676 4676 H.B. FULLER COMPANY CMN 11674 11674 HACKETT GROUP, INC. (THE) CMN 1640 1640 HAEMONETICS CORPORATION CMN 12505 12505 HAIN CELESTIAL GROUP, INC. (TH CMN 4320 4320 HALEON PLC SPONSORED ADR CMN 31252 31252 HALOZYME THERAPEUTICS, INC. CMN 23955 23955 HAMILTON LANE INCORPORATED CMN CLASS A 7587 7587 HANCOCK WHITNEY CORP CMN 13307 13307 HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 13334 13334 HANMI FINANCIAL CORPORATION CMN 2549 2549 HANNON ARMSTRONG SUSTAINABLE I CMN 10555 10555 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 21975 21975 HARBORONE BANCORP, INC. CMN 1788 1788 HARMONIC INC. CMN 3786 3786 HARMONY BIOSCIENCES HOLDINGS, CMN 4463 4463 HARTFORD FINANCIAL SRVCS GROUP CMN 45087 45087 HASBRO, INC. CMN 12324 12324 HAVERTY FURNITURE COS INC CMN 1435 1435 HAWAIIAN HOLDINGS INC CMN 1734 1734 HAWKINS, INC. CMN 2470 2470 HAYNES INTERNATIONAL, INC. CMN 1691 1691 HBT FINANCIAL, INC. CMN 39 39 HCA HEALTHCARE, INC CMN 100063 100063 HCI GROUP, INC. CMN 911 911 HEALTH CATALYST INC. CMN 1935 1935 HEALTHCARE SVCS GROUP INC CMN 2784 2784 HEALTHEQUITY, INC. CMN 15965 15965 HEALTHPEAK PROPERTIES INC CMN 22914 22914 HEALTHSTREAM, INC CMN 1788 1788 HEARTLAND EXPRESS, INC. CMN 2102 2102 HEARTLAND FINANCIAL USA, INC. CMN 5874 5874 HECLA MINING COMPANY CMN 9630 9630 HEIDELBERG MATERIALS AG ADR CMN 8018 8018 HEIDRICK & STRUGGLES INC. CMN 1734 1734 HEINEKEN HLDG N V SPONSORED ADR CMN 8843 8843 HEINEKEN N.V. SPONSORED ADR CMN 38360 38360 HELEN OF TROY LTD (NEW) CMN 8318 8318 HELIOGEN, INC. CMN 214 214 HELIOS TECHNOLOGIES INC. CMN 5444 5444 HENDERSON LAND DEVELOPMENT CO LTD SPON ADR 27750 27750 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 4565 4565 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 1874 1874 HENRY SCHEIN INC COMMON STOCK 10942 10942 HERBALIFE LTD CMN 4524 4524 HERC HOLDINGS INC. CMN 10526 10526 HERITAGE COMMERCE CORP CMN 2275 2275 HERITAGE FINANCIAL CORP CMN 3616 3616 HERITAGE-CRYSTAL CLEAN, INC. CMN 1689 1689 HERMES INTERNATIONAL UNSPONSORED ADR CMN 74024 74024 HERON THERAPEUTICS INC CMN 873 873 HERSHA HOSPITALITY TRUST CMN CLASS A 1097 1097 HESKA CORPORATION CMN 1927 1927 HEWLETT PACKARD ENTERPRISE CO CMN 205 205 HEXAGON AKTIEBOLAG ADR CMN 45015 45015 HF FOODS GROUP INC. CMN 487 487 HIBBETT INC CMN 2729 2729 HILLENBRAND INC CMN 9430 9430 HILLEVAX, INC. CMN 786 786 HILLMAN SOLUTIONS CORP CMN 3158 3158 HILLTOP HOLDINGS INC CMN 4712 4712 HILTON GRAND VACATIONS INC. CMN 10483 10483 HILTON WORLDWIDE HOLDINGS INC. CMN 63559 63559 HIMS & HERS HEALTH, INC. CMN 2481 2481 HIPPO HOLDINGS INC CMN 762 762 HIRERIGHT HOLDINGS CORPORATION CMN 818 818 HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN 8656 8656 HITACHI LTD (ADR 10 COM) ADR CMN 74443 74443 HNI CORP CMN 3724 3724 HOLCIM LTD SPONSORED ADR CMN 28928 28928 HOLLEY INC CMN 401 401 HOLOGIC INCORPORATED CMN 35086 35086 HOME BANCORP, INC. CMN 681 681 HOME BANCSHARES, INC. CMN 13560 13560 HOMESTREET, INC. CMN 1793 1793 HOMETRUST BANCSHARES INC CMN 894 894 HONDA MTR LTD (AMER SHS) ADR CMN 55138 55138 HONEST COMPANY, INC. CMN 680 680 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 83080 83080 HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN 6670 6670 HOPE BANCORP INC CMN 4688 4688 HORACE MANN EDUCATORS CORP CMN 4970 4970 HORIZON BANCORP INC/IN CMN 2156 2156 HOST HOTELS & RESORTS INC CMN 21429 21429 HOSTESS BRANDS INC CMN 9380 9380 HOULIHAN LOKEY, INC. CMN 13684 13684 HOVNANIAN ENTERPRISES, INC. CMN 842 842 HOYA CORP SPONSORED ADR CMN 57485 57485 HP INC. CMN 47368 47368 HSBC HOLDINGS PLC SPONSORED ADR CMN 168108 168108 HUB GROUP, INC. CMN CLASS A 8187 8187 HUDSON TECHNOLOGIES, INC. CMN 1346 1346 HUMACYTE INC CMN 281 281 HUMANA INC. CMN 121537 121537 HUNTINGTON BANCSHARES INCORPOR CMN 34184 34184 HURON CONSULTING GROUP INC. CMN 4646 4646 HUSQVARNA AB SPONSORED ADR CMN 7916 7916 HYCROFT MINING HOLDING CORPORA CMN 272 272 HYDROFARM HOLDINGS GROUP, INC. CMN 243 243 HYLIION HOLDINGS CORP CMN 1051 1051 HYSTER-YALE MATERIALS HANDLING CMN CLASS A 1012 1012 HYZON MOTORS INC CMN 473 473 I3 VERTICALS, INC. CMN CLASS A 2069 2069 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 106618 106618 IBEX LTD CMN 447 447 ICF INTERNATIONAL INC CMN 6051 6051 ICHOR HOLDINGS LTD CMN 2441 2441 ICOSAVAX, INC. CMN 556 556 IDEAYA BIOSCIENCES, INC CMN 2471 2471 IDENTIV INC CMN 550 550 IDEX CORPORATION COMMON STOCK 34706 34706 IDEXX LABORATORIES CMN 65274 65274 IDT CORPORATION CMN CLASS B 1352 1352 IES HOLDINGS, INC. CMN 1316 1316 IGM BIOSCIENCES INC CMN 595 595 IHEARTMEDIA, INC. CMN CLASS A 2372 2372 ILLINOIS TOOL WORKS CMN 119507 119507 ILLUMINA, INC CMN 58234 58234 IMAGO BIOSCIENCES, INC. CMN 2948 2948 IMAX CORPORATION CMN 2243 2243 IMMUNITYBIO, INC. CMN 1389 1389 IMMUNOGEN INC. CMN 3348 3348 IMMUNOVANT INC CMN 2450 2450 IMPINJ, INC. CMN 7424 7424 INARI MEDICAL INC CMN 9661 9661 INCYTE CORPORATION CMN 24899 24899 INDEPENDENCE REALTY TRUST, INC CMN 12477 12477 INDEPENDENT BANK CORP. CMN 12076 12076 INDEPENDENT BANK CORPORATION CMN 1627 1627 INDEPENDENT BANK GROUP INC CMN 7089 7089 INDIE SEMICONDUCTOR INC CMN 2011 2011 INDUS REALTY TRUST INC CMN 1082 1082 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 42619 42619 INDUSTRIAL LOGISTICS PROPERTIE CMN 886 886 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 48669 48669 INFINERA CORPORATION CMN 4078 4078 INFORMA PLC SPONSORED ADR CMN 14742 14742 INFORMATION SVCS GRP, INC. CMN 529 529 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 65767 65767 INGERSOLL RAND INC CMN 43159 43159 INGEVITY CORPORATION CMN 8101 8101 INGLES MARKETS INC CL-A CMN CLASS A 4341 4341 INHIBRX INC CMN 2612 2612 INNOSPEC CORPORTAION CMN 8126 8126 INNOVAGE HOLDING CORP CMN 481 481 INNOVATIVE INDUSTRIAL PROPERTI CMN 8974 8974 INNOVID CORP CMN 438 438 INNOVIVA, INC. CMN 2531 2531 INOGEN, INC. CMN 1459 1459 INOTIV, INC. CMN 267 267 INOVIO PHARMACEUTICALS INC CMN CLASS 1243 1243 INSEEGO CORP CMN 228 228 INSIGHT ENTERPRISES, INC. CMN 9826 9826 INSMED INC CMN 8472 8472 INSPERITY INC CMN 12950 12950 INSPIRATO INC CMN 55 55 INSPIRE MEDICAL SYSTEMS, INC. CMN 22417 22417 INSPIRED ENTERTAINMENT, INC. CMN 874 874 INSTALLED BLDG PRODS INC CMN 6531 6531 INSTEEL INDUSTRIES, INC. CMN 1514 1514 INSTIL BIO INC CMN 151 151 INSTRUCTURE HOLDINGS, INC. CMN 1219 1219 INTAPP, INC. CMN 1122 1122 INTEGER HOLDINGS CORPORATION CMN 7051 7051 INTEGRAL AD SCIENCE HOLDING CO CMN 1116 1116 INTEL CORPORATION CMN 200154 200154 INTELLIA THERAPEUTICS, INC. CMN 9420 9420 INTER PARFUMS, INC. CMN 5405 5405 INTERCEPT PHARMACEUTICALS, INC CMN 952 952 INTERCONTINENTAL EXCHANGE INC CMN 118902 118902 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 35569 35569 INTERDIGITAL INC CMN 4552 4552 INTERFACE INC. CMN 1944 1944 INTERNATIONAL BANCSHARES CORP CMN 7733 7733 INTERNATIONAL GAME TECHNOLOGY PLC CMN 6963 6963 INTERNATIONAL MONEY EXPRESS, I CMN 2413 2413 INTERNATIONAL PAPER CO. CMN 25384 25384 INTERPUBLIC GROUP COS CMN 22684 22684 INTESA SANPAOLO SPA SPONSORED ADR CMN 57682 57682 INTL.FLAVORS & FRAGRANCE CMN 49585 49585 INTRA-CELLULAR THERAPIES, INC. CMN 15241 15241 INTREPID POTASH, INC. CMN 1010 1010 INTUIT INC CMN 210957 210957 INTUITIVE SURGICAL, INC. CMN 185480 185480 INVENTRUST PROPERTIES CORP. CMN 5233 5233 INVESCO LTD. CMN 23441 23441 INVITAE CORPORATION CMN 1477 1477 INVITATION HOMES INC. CMN 29255 29255 INVIVYD INC CMN 260 260 IONQ INC CMN 1366 1366 IOVANCE BIOTHERAPEUTICS, INC. CMN 3010 3010 IPSEN SPONSORED ADR CMN 215 215 IQVIA HOLDINGS INC CMN 71712 71712 IRADIMED CORPORATION CMN 538 538 IRHYTHM TECHNOLOGIES INC CMN 8899 8899 IRIDIUM COMMUNICATIONS INC CMN 20097 20097 IROBOT CORPORATION CMN 3995 3995 IRON MOUNTAIN INCORPORATED CMN 31568 31568 IRONNET INC CMN 53 53 IRONWOOD PHARMACEUTICALS, INC. CMN 5105 5105 ISTAR INC CMN 1808 1808 ISUZU MOTORS LTD ADR ADR CMN 13601 13601 ITEOS THERAPEUTICS INC CMN 1426 1426 ITRON, INC. CMN 7142 7142 IVANHOE ELECTRIC INC. CMN 498 498 IVERIC BIO, INC. CMN 9056 9056 J B HUNT TRANS SVCS INC CMN 26503 26503 J SAINSBURY PLC SPONSORED ADR CMN 9365 9365 J&J SNACK FOODS CORP CMN 7071 7071 J. M. SMUCKER COMPANY (THE) CMN 24086 24086 JACK HENRY & ASSOC INC CMN 36692 36692 JACK IN THE BOX INC. CMN 4571 4571 JACKSON FINANCIAL INC. CMN 10437 10437 JACOBS ENGINEERING GROUP INC CMN 21853 21853 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 38302 38302 JAMES RIVER GROUP HOLDINGS, LT CMN 2509 2509 JANUS INTERNATIONAL GROUP, INC CMN 2437 2437 JANUX THERAPEUTICS, INC. CMN 672 672 JAPAN AIRLINES CO., LTD. ADR CMN 12092 12092 JAPAN EXCHANGE GROUP, INC. ADR CMN 16769 16769 JELD-WEN HOLDING, INC. CMN 2586 2586 JOANN INC. CMN 131 131 JOBY AVIATION INC CMN 2710 2710 JOHN BEAN TECHNOLOGIES CORPORA CMN 9052 9052 JOHN MARSHALL BANCORP, INC. CMN 720 720 JOHNSON & JOHNSON CMN 871768 871768 JOHNSON CONTROLS INTERNATIONAL CMN 87947 87947 JOHNSON OUTDOORS INC CMN CLASS A 1256 1256 JOINT CORP (THE). CMN 727 727 JOUNCE THERAPEUTICS INC CMN 153 153 JUNIPER NETWORKS, INC. CMN 17546 17546 JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN 11151 11151 KADANT INCORPORATED CMN 6395 6395 KAISER ALUMINUM CORPORATION CMN 3874 3874 KALEYRA INC CMN 56 56 KALVISTA PHARMACEUTICALS, INC. CMN 534 534 KAO CORPORATION ADR CMN 27122 27122 KARUNA THERAPEUTICS, INC. CMN 18668 18668 KARYOPHARM THERAPEUTICS INC. CMN 836 836 KB HOME CMN 7803 7803 KBC GROUP NV UNSPONSORED ADR CMN 35907 35907 KDDI CORPORATION UNSPONSORED ADR CMN 76838 76838 KEARNY FINANCIAL CORP. CMN 2081 2081 KELLOGG COMPANY CMN 31061 31061 KELLY SERVICES INC(CL-A) CMN CLASS A 1893 1893 KENNAMETAL INC. CMN 6087 6087 KENNEDY-WILSON HOLDINGS, INC. CMN 6418 6418 KERING ADR CMN 58867 58867 KEROS THERAPEUTICS INC CMN 2785 2785 KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 28320 28320 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 14472 14472 KEURIG DR PEPPER INC CMN 55380 55380 KEYCORP CMN 33986 33986 KEYSIGHT TECHNOLOGIES, INC. CMN 56111 56111 KEZAR LIFE SCIENCES, INC. CMN 1155 1155 KFORCE INC CMN 3399 3399 KIMBALL ELECTRONICS, INC. CMN 1739 1739 KIMBALL INTL INC CL-B CMN CLASS B 832 832 KIMBERLY-CLARK CORPORATION CMN 80386 80386 KIMCO REALTY CORPORATION CMN 26602 26602 KINGFISHER PLC SPONSORED ADR CMN 14575 14575 KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 21700 21700 KINIKSA PHARMACEUTICALS, LTD. CMN CLASS A 1423 1423 KINNATE BIOPHARMA INC. CMN 586 586 KINSALE CAPITAL GROUP INC CMN 17783 17783 KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 22154 22154 KITE REALTY GROUP TRUST CMN 14798 14798 KKR REAL ESTATE FINANCE TRUST CMN 7001 7001 KLA CORP CMN 104437 104437 KNORR-BREMSE AG ADR CMN 2778 2778 KNOWBE4, INC. CMN 5699 5699 KNOWLES CORPORATION CMN 4433 4433 KODIAK SCIENCES, INC. CMN 788 788 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 20465 20465 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 42882 42882 KONINKLIJKE KPN N.V. SPONSORED ADR CMN 13235 13235 KONINKLIJKE PHILIPS N.V. ADR CMN 18708 18708 KONTOOR BRANDS, INC. CMN 6998 6998 KOPPERS HOLDINGS INC. CMN 1805 1805 KORE GROUP HOLDINGS INC CMN 134 134 KORN FERRY CMN 8480 8480 KOSE CORPORATION ADR CMN 13483 13483 KRISPY KREME, INC. CMN 2322 2322 KROGER COMPANY CMN 53229 53229 KRONOS BIO, INC. CMN 235 235 KRONOS WORLDWIDE, INC. CMN 583 583 KRYSTAL BIOTECH, INC. CMN 5387 5387 KUBOTA CORP ADR ADR CMN 27872 27872 KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN 23027 23027 KULICKE AND SOFFA INDUSTRIES, CMN 7915 7915 KURA ONCOLOGY, INC. CMN 2519 2519 KURA SUSHI USA INC CMN 715 715 KURITA WATER INDUSTRIES LIMITE UNSPONSORED ADR CMN 16139 16139 KYMERA THERAPEUTICS, INC. CMN 2970 2970 LA Z BOY CHAIR CO CMN 3172 3172 LABORATORY CORPORATION OF AMER CMN 40503 40503 LADDER CAPITAL CORP CMN CLASS A 5627 5627 LAKELAND BANCORP INC (DEL) CMN 3698 3698 LAKELAND FINANCIAL CORPORATION CMN 5911 5911 LAM RESEARCH CORPORATION CMN 110047 110047 LAMB WESTON HOLDINGS, INC. CMN 18587 18587 LANCASTER COLONY CORPORATION CMN 11641 11641 LANDS' END, INC. CMN 463 463 LANDSEA HOMES CORP CMN 73 73 LANTHEUS HOLDINGS, INC. CMN 11007 11007 LAS VEGAS SANDS CORP. CMN 26919 26919 LASERTEC CORPORATION ADR CMN 20136 20136 LATCH INC CMN 127 127 LATHAM GROUP, INC. CMN 464 464 LAUREATE EDUCATION, INC. CMN CLASS A 3886 3886 LCI INDUSTRIES CMN 7211 7211 LEAFLY HOLDINGS INC CMN 5 5 LEGACY HOUSING CORPORATION CMN 417 417 LEGALZOOM COM INC CMN 2299 2299 LEGRAND SA ADR CMN 24434 24434 LEMAITRE VASCULAR, INC. CMN 2945 2945 LEMONADE, INC. CMN 1997 1997 LENDINGCLUB CORPORATION CMN 3071 3071 LENDINGTREE, INC. CMN 832 832 LENDLEASE CORPORATION LIMITED SPONSORED ADR CMN 5726 5726 LENNAR CORPORATION CMN CLASS A 43169 43169 LEXICON PHARMACEUTICALS, INC. CMN 487 487 LGI HOMES, INC. CMN 6019 6019 LHC GROUP, INC. CMN 15037 15037 LIBERTY LATIN AMERICA LTD. CMN CLASS A 964 964 LIBERTY LATIN AMERICA LTD. CMN CLASS C 3549 3549 LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK 1176 1176 LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES GROUP CMN STOCK 3835 3835 LI-CYCLE HOLDINGS CORP CMN 2061 2061 LIFE TIME GROUP HOLDINGS, INC. CMN 1591 1591 LIFECORE BIOMEDICAL INC CMN 642 642 LIFESTANCE HEALTH GROUP, INC. CMN 1205 1205 LIFETIME BRANDS INC CMN 288 288 LIGAND PHARMACEUTICALS INCORPO CMN 3206 3206 LIGHT & WONDER INC CMN 17463 17463 LIGHTNING EMOTORS IN CMN 60 60 LIGHTWAVE LOGIC, INC. CMN 1539 1539 LINCOLN NATL.CORP.INC. CMN 6820 6820 LINDBLAD EXPEDITIONS HLDGS INC CMN 893 893 LINDE PLC CMN 309545 309545 LINDSAY CORPORATION CMN 5537 5537 LIONS GATE ENTERTAINMENT CORP. CMN CLASS A 1056 1056 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2004 2004 LIQUIDIA CORPORATION CMN 956 956 LIQUIDITY SERVICES, INC. CMN 1209 1209 LIVANOVA PLC CMN 9275 9275 LIVE NATION ENTERTAINMENT INC CMN 17156 17156 LIVE OAK BANCSHARES, INC CMN 3080 3080 LIVENT CORPORATION CMN 10173 10173 LIVEPERSON, INC. CMN 2342 2342 LIVERAMP HOLDINGS, INC. CMN 4876 4876 LIXIL GROUP CORPORATION ADR CMN 13952 13952 LKQ CORPORATION CMN 24836 24836 LL FLOORING HOLDINGS INC CMN 523 523 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 71383 71383 LOCAL BOUNTI CORP CMN 177 177 LOEWS CORPORATION CMN 21290 21290 LOGITECH INTERNATIONAL S.A. CMN 16310 16310 LONDON STOCK EXCHANGE GROUP PL ADR CMN 52791 52791 LONZA GROUP AG UNSPONSORED ADR CMN 64155 64155 LOREAL CO (ADR) ADR CMN 123544 123544 LOVESAC COMPANY CMN 968 968 LOWES COMPANIES INC CMN 241479 241479 LOYALTY VENTURES INC CMN 164 164 LSB INDUSTRIES INC CMN 3059 3059 LTC PROPERTIES INC CMN 4761 4761 LULU'S FASHION LOUNGE HOLDINGS CMN 171 171 LUMEN TECHNOLOGIES INC CMN 6953 6953 LUMINAR TECHNOLOGIES INC CMN 4005 4005 LUTHER BURBANK CORPORATION CMN 600 600 LUXFER HOLDINGS PLC CMN 1207 1207 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 280815 280815 LXP INDUSTRIAL TRUST TRUST 8825 8825 LYELL IMMUNOPHARMA, INC. CMN 1895 1895 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 45999 45999 M&T BANK CORPORATION CMN 43953 43953 M.D.C.HOLDINGS,INC (DELAWARE) CMN 5720 5720 M/I HOMES, INC. CMN 4018 4018 M3, INC. ADR CMN 25789 25789 MACATAWA BK CORP. CMN 706 706 MACERICH COMPANY CMN 7758 7758 MACOM TECHNOLOGY SOLUTIONS CMN 10014 10014 MACQUARIE GROUP LIMITED ADR CMN 102241 102241 MACROGENICS, INC CMN 1288 1288 MADRIGAL PHARMACEUTICALS INC CMN 11610 11610 MAGNITE, INC. CMN 4469 4469 MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 14076 14076 MALIBU BOATS INC CMN 3358 3358 MANITOWOC COMPANY, INC. (THE) CMN 1053 1053 MANNKIND CORPORATION CMN 4158 4158 MARATHON DIGITAL HOLDINGS INC CMN 1252 1252 MARCUS & MILLICHAP, INC. CMN 2859 2859 MARCUS CORP CMN 1108 1108 MARINE PRODUCTS CORPORATION CMN 177 177 MARINEMAX, INC. CMN 2029 2029 MARKETAXESS HOLDINGS INC. CMN 19243 19243 MARKETWISE INC CMN 47 47 MARKFORGED HOLDING CORPORATION CMN 422 422 MARQETA, INC. CMN 8462 8462 MARRIOTT INTERNATIONAL, INC CMN CLASS A 73998 73998 MARSH & MCLENNAN CO INC CMN 167797 167797 MARTEN TRANSPORT LTD CMN 3343 3343 MARTIN MARIETTA MATERIALS,INC CMN 38191 38191 MASCO CORPORATION CMN 16615 16615 MASONITE INTL CORP NEW CMN 5562 5562 MASTERCARD INCORPORATED CMN CLASS A 597052 597052 MASTERCRAFT BOAT HOLDINGS INC CMN 1475 1475 MATCH GROUP, INC. CMN 19085 19085 MATERION CORPORATION CMN 5776 5776 MATIV INC CMN 3511 3511 MATSON, INC. CMN 7251 7251 MATTERPORT INC CMN 2069 2069 MATTHEWS INTL CORP CL-A CMN CLASS A 2831 2831 MAXCYTE INC CMN 1523 1523 MAXIMUS INC CMN 13933 13933 MAXLINEAR, INC. CMN 7775 7775 MBIA INC. CMN 1979 1979 MC DONALDS CORP CMN 361827 361827 MCAP ACQUISITION CORPORATION CMN 108 108 MCCORMICK & CO NON VTG SHRS CMN 30458 30458 MCGRATH RENTCORP CMN 7406 7406 MCKESSON CORPORATION CMN 96144 96144 MEDIAALPHA INC CMN 796 796 MEDIFAST, INC. CMN 3984 3984 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 11333 11333 MEDPACE HOLDINGS, INC. CMN 16780 16780 MEDTRONIC PUBLIC LIMITED COMPA CMN 201442 201442 MEIRAGTX HOLDINGS PLC CMN 672 672 MERCANTILE BANK CORPORATION CMN 1440 1440 MERCEDES-BENZ GROUP AG ADR CMN 70967 70967 MERCHANTS BANCORP CMN 1195 1195 MERCK & CO., INC. CMN 524941 524941 MERCK KGAA SPONSORED ADR CMN 32049 32049 MERCURY GENERAL CORPORATION CMN 2565 2565 MERIDIAN BIOSCIENCE, INC. CMN 4384 4384 MERIDIANLINK, INC. CMN 975 975 MERIT MEDICAL SYS INC CMN 12288 12288 MERITAGE HOMES CORPORATION CMN 10419 10419 MERSANA THERAPEUTICS, INC. CMN 1717 1717 MESA LABORATORIES INC CMN 2659 2659 META FINANCIAL GROUP, INC. CMN 3880 3880 METHODE ELECTRONICS, INC CMN 4836 4836 METLIFE, INC. CMN 89666 89666 METROCITY BANKSHARES, INC. CMN 1298 1298 METROPOLITAN BANK HOLDING CORP CMN 1936 1936 METTLER-TOLEDO INTL CMN 59263 59263 MGM RESORTS INTERNATIONAL CMN 22465 22465 MGP INGREDIENTS, INC. CMN 4681 4681 MICROCHIP TECHNOLOGY INCORPORA CMN 75730 75730 MICRON TECHNOLOGY, INC. CMN 102294 102294 MICROSTRATEGY INCORPORATED CMN CLASS A 4247 4247 MICROVAST HOLDINGS INC CMN 858 858 MICROVISION, INC. CMN 1241 1241 MID PENN BANCORP, INC. CMN 1259 1259 MID-AMERICA APT CMNTYS INC CMN 36736 36736 MIDDLESEX WATER CO CMN 4563 4563 MIDLAND STATES BANCORP, INC. CMN 1863 1863 MIDWESTONE FINANCIAL GROUP, IN CMN 1048 1048 MILLER INDS INC CMN 880 880 MILLERKNOLL INC CMN 5134 5134 MIMEDX GROUP, INC. CMN 992 992 MINEBEA MITSUMI INC. SPONSORED ADR CMN 6214 6214 MINERAL RES LTD ADR CMN 25129 25129 MIRUM PHARMACEUTICALS INC CMN 1112 1112 MISSION PRODUCE INC CMN 1453 1453 MISUMI GROUP INC ADR CMN 17587 17587 MITEK SYSTEMS INC (NEW) CMN 1250 1250 MITSUBISHI ESTATE LTD ADR ADR CMN 47852 47852 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 126250 126250 MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 46437 46437 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 53048 53048 MODEL N, INC. CMN 4543 4543 MODERNA, INC. CMN 111903 111903 MODINE MFG CO CMN 3158 3158 MODIVCARE INC CMN 3769 3769 MOELIS & COMPANY CMN 8058 8058 MOHAWK INDUSTRIES INC COMMON STOCK 8995 8995 MOLINA HEALTHCARE, INC. CMN 32692 32692 MOLSON COORS BEVERAGE CO CMN CLASS B 13447 13447 MOMENTIVE GLOBAL INC CMN 2821 2821 MONARCH CASINO & RESORT, INC. CMN 3076 3076 MONDELEZ INTERNATIONAL, INC. CMN 185737 185737 MONEYGRAM INTERNATIONAL, INC. CMN 3169 3169 MONEYLION INC CMN 278 278 MONOLITHIC POWER SYSTEMS, INC. CMN 25151 25151 MONOTARO CO.,LTD. ADR CMN 11553 11553 MONRO, INC. CMN 4475 4475 MONSTER BEVERAGE CORPORATION CMN 73203 73203 MONTAUK RENEWABLES INC CMN 2195 2195 MONTE ROSA THERAPEUTICS, INC. CMN 761 761 MONTROSE ENVIRONMENTAL GROUP I CMN 3951 3951 MOODY'S CORPORATION CMN 99189 99189 MORGAN STANLEY CMN 236526 236526 MORPHIC HOLDING INC CMN 2194 2194 MOSAIC COMPANY (THE) CMN 27638 27638 MOTORCAR PARTS OF AMERICA, INC CMN 700 700 MOTOROLA SOLUTIONS INC CMN 219 219 MOVADO GROUP, INC CMN 1613 1613 MR COOPER GROUP INC CMN 8788 8788 MRC GLOBAL INC. CMN 3057 3057 MS&AD INSURANCE GROUP HOLDINGS ADR CMN 38225 38225 MSCI INC. CMN 80940 80940 MUELLER INDUSTRIES INC CMN 10148 10148 MUELLER WATER PRODUCTS, INC. CMN SERIES A 5089 5089 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 67484 67484 MULLEN AUTOMOTIVE, INC. CMN 304 304 MULTIPLAN CORPORATION CMN CLASS A 1412 1412 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 57222 57222 MURPHY USA INC. CMN 18170 18170 MVB FINANCIAL CORP CMN 771 771 MYERS INDS INC CMN 2529 2529 MYR GROUP INC. CMN 4696 4696 MYRIAD GENETICS, INC CMN 3613 3613 N V R INC CMN 23063 23063 N-ABLE, INC. CMN 2210 2210 NANO X IMAGING LTD CMN 1063 1063 NANOSTRING TECHNOLOGIES, INC. CMN 1172 1172 NAPCO SECURITY TECHNOLOGIES, I CMN 2556 2556 NASDAQ INC. CMN 54847 54847 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 149429 149429 NATIONAL BANK HOLDINGS CORP CMN CLASS A 3870 3870 NATIONAL BEVERAGE CORP. CMN 3490 3490 NATIONAL HEALTH INVESTORS, INC CMN 7277 7277 NATIONAL HEALTHCARE CORP CMN 2343 2343 NATIONAL RESEARCH CORPORATION CMN CLASS A 1684 1684 NATIONAL VISION HOLDINGS, INC. CMN 9535 9535 NATIONAL WESTERN LIFE GROUP IN CMN 1967 1967 NATURAL GROCERS BY VITAMIN COTTAGE INC 356 356 NATURES SUNSHINE PRODS INC CMN 258 258 NATWEST GROUP PLC SPONSORED ADR CMN 36557 36557 NAUTILUS BIOTECHNOLOGY INC CMN 230 230 NAVIENT CORPORATION CMN 5725 5725 NBT BANCORP INC. CMN 5731 5731 NEKTAR THERAPEUTICS CMN 1333 1333 NELNET, INC. CMN CLASS A 4265 4265 NEOGAMES SA CMN 524 524 NEOGEN CORP CMN 10417 10417 NEOGENOMICS, INC. CMN 3668 3668 NERDWALLET, INC. CMN 854 854 NERDY INC CMN 419 419 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 442132 442132 NETAPP, INC. CMN 26066 26066 NETFLIX, INC. CMN 248584 248584 NETGEAR, INC. CMN 1576 1576 NETSCOUT SYSTEMS INC CMN 6827 6827 NETSTREIT CORP. CMN 2951 2951 NEVRO CORP. CMN 4356 4356 NEW BIOHAVEN CMN 2804 2804 NEW JERSEY RESOURCES CORPORATI CMN 15571 15571 NEWCREST MINING LIMITED SPONSORED ADR CMN 42509 42509 NEWELL BRANDS INC CMN 6671 6671 NEWMARK GROUP, INC. CMN CLASS A 3491 3491 NEWMONT CORP CMN 67118 67118 NEWS CORPORATION CMN CLASS A 16526 16526 NEWS CORPORATION CMN CLASS B 6177 6177 NEXI S.P.A. ADR CMN 8796 8796 NEXON CO LTD ADR CMN 19978 19978 NEXPOINT REAL ESTATE FINANCE I CMN 2018 2018 NEXPOINT RESIDENTIAL TRUST INC CMN 3525 3525 NEXTGEN HEALTHCARE INC CMN 3287 3287 NEXTNAV INC CMN 627 627 NGM BIOPHARMACEUTICALS, INC. CMN 668 668 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 21538 21538 NICOLET BANKSHARES INC CMN 2872 2872 NIDEC CORPORATION SPONSORED ADR 43591 43591 NIKE CLASS-B CMN CLASS B 280356 280356 NINTENDO CO LTD (NEW) ADR ADR CMN 65953 65953 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 51806 51806 NIPPON YUSEN KABUSHIKI KAISHA ADR CMN 26021 26021 NISSAN MOTOR CO LTD SPONSORED ADR 15694 15694 NITORI HOLDINGS CO., LTD. ADR CMN 25069 25069 NITTO DENKO CORP. ADR CMN 18785 18785 NKARTA INC CMN 647 647 NL INDS INC NEW CMN 61 61 NLIGHT, INC. CMN 1470 1470 NMI HOLDINGS, INC. CMN CLASS A 5413 5413 NN GROUP NV ADR CMN 16698 16698 NOKIA CORPORATION SPONSORED ADR CMN 34355 34355 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 16958 16958 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 26724 26724 NOODLES & COMPANY CMN CLASS A 785 785 NORDEA BANK ABP SPONSORED ADR CMN 74792 74792 NORDSON CORPORATION CMN 18827 18827 NORFOLK SOUTHERN CORP CMN 107932 107932 NORSK HYDRO ASA SPONSORED ADR CMN 24175 24175 NORTHEAST BANCORP, INC CMN 632 632 NORTHERN TRUST CORP CMN 41560 41560 NORTHFIELD BANCORP, INC CMN 2344 2344 NORTHWEST BANCSHARES, INC. CMN 5326 5326 NORTHWEST NATURAL HOLDING COMPANY 5473 5473 NORTHWEST PIPE COMPANY CMN 1078 1078 NORWEGIAN CRUISE LINE HLDG LTD CMN 6891 6891 NOVAGOLD RESOURCES INC. CMN 4455 4455 NOVANTA INC. CMN 15217 15217 NOVARTIS AG-ADR SPONSORED ADR CMN 258098 258098 NOVO-NORDISK A/S ADR ADR CMN 309929 309929 NOW INC CMN 4356 4356 NRG ENERGY, INC. CMN 12092 12092 NU SKIN ENTERPRISES, INC. CMN CLASS A 6493 6493 NUCOR CORPORATION CMN 63467 63467 NURIX THERAPEUTICS, INC. CMN 1614 1614 NUTEX HEALTH INC CMN 1556 1556 NUVALENT, INC. CMN 1846 1846 NUVASIVE, INC. CMN 6681 6681 NUVATION BIO INC CMN 737 737 NV5 GLOBAL INC CMN 5690 5690 NVIDIA CORPORATION CMN 687443 687443 NXP SEMICONDUCTORS N.V. CMN 74394 74394 OBH INC. CMN CLASS B 278 278 OCADO GROUP PLC SPONSORED ADR CMN 14468 14468 OCEANFIRST FINANCIAL CORP CMN 3974 3974 OCUGEN INC CMN 952 952 OCULAR THERAPEUTIX, INC. CMN 728 728 ODP CORP/THE CMN 5693 5693 OFFERPAD SOLUTIONS INC CMN 113 113 OFFICE PROPERTIES INCOME TRUST CMN 2136 2136 OFG BANCORP CMN 4105 4105 O-I GLASS, INC. CMN 8152 8152 OLD DOMINION FREIGHT LINE, INC CMN 47959 47959 OLD NATIONAL BANCORP CMN 16775 16775 OLD SECOND BANCORP, INC. CMN 2181 2181 OLO INC. CMN 1775 1775 OLYMPIC STEEL, INC. CMN 1142 1142 OLYMPUS CORPORATION ADR CMN 33245 33245 OMEGAFLEX, INC. CMN 562 562 OMNIAB INC CMN 187 187 OMNIAB INC CMN 187 187 OMNIAB, INC CMN 864 864 OMNICELL, INC. CMN 7008 7008 OMNICOM GROUP CMN 25914 25914 OMRON CORP. SPONSORED ADR CMN 31407 31407 ON SEMICONDUCTOR CORPORATION CMN 51455 51455 ON24, INC. CMN 1036 1036 ONDAS HOLDINGS INC. CMN 219 219 ONE GAS, INC. CMN 13251 13251 ONE GROUP HOSPITALITY, INC. (T CMN 410 410 ONE LIBERTY PROPERTIES INC CMN 1292 1292 ONESPAN, INC. CMN 1488 1488 ONESPAWORLD HOLDINGS LIMITED CMN 1959 1959 ONEWATER MARINE INC. CMN CLASS A 1087 1087 ONTO INNOVATION INC. CMN 10622 10622 OOMA, INC. CMN 1008 1008 OPEN LENDING CORP CMN 2403 2403 OPENLANE INC CMN 4620 4620 OPKO HEALTH INC CMN 1648 1648 OPORTUN FINANCIAL CORPORATION CMN 474 474 OPPENHEIMER HOLDINGS INC CMN CLASS A 1312 1312 OPPFI INC CMN 74 74 OPTIMIZERX CORPORATION CMN 907 907 OPTION CARE HEALTH, INC. CMN 14774 14774 ORACLE CORPORATION CMN 241378 241378 ORANGE ADR 12350 12350 ORASURE TECHNOLOGIES, INC. CMN 1162 1162 ORCHID ISLAND CAPITAL, INC CMN 3763 3763 O'REILLY AUTOMOTIVE, INC. CMN 97063 97063 ORGANOGENESIS HOLDINGS INC CMN 629 629 ORGANON & CO CMN 12177 12177 ORIENTAL LAND CO., LTD. ADR CMN 5808 5808 ORIGIN BANCORP, INC. CMN 2532 2532 ORIGIN MATERIALS INC CMN 1572 1572 ORION OFFICE REIT INC CMN 1642 1642 ORION SA CMN 3494 3494 ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A 11687 11687 ORMAT TECHNOLOGIES, INC. CMN 13491 13491 ORRSTOWN FINANCIAL SERVICES, I CMN 857 857 ORSTED A/S ADR CMN 36150 36150 ORTHOFIX MEDICAL INC. CMN 1314 1314 ORTHOPEDIATRICS CORP CMN 1986 1986 OSCAR HEALTH, INC. CMN CLASS A 1038 1038 OTIS WORLDWIDE CORPORATION CMN 62805 62805 OTSUKA HOLDINGS CO., LTD. ADR CMN 23058 23058 OUSTER, INC. CMN 490 490 OUTBRAIN INC. CMN 416 416 OUTFRONT MEDIA INC. CMN 7909 7909 OUTLOOK THERAPEUTICS, INC CMN 401 401 OUTSET MEDICAL INC CMN 3976 3976 OVERSEA-CHINESE BANKING CORP UNSPONSORED 49675 49675 OWENS & MINOR INC (NEW) CMN 4550 4550 OWLET INC CMN 23 23 OXFORD IND INC CMN 4473 4473 P.A.M. TRANSPORTATION SVCS INC CMN 414 414 P3 HEALTH PARTNERS INC CMN 81 81 PACCAR INC CMN 64325 64325 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN 5832 5832 PACIFIC PREMIER BANCORP, INC CMN 9373 9373 PACIRA BIOSCIENCES INC CMN 5405 5405 PACKAGING CORP OF AMERICA COMMON STOCK 23954 23954 PACTIV EVERGREEN INC. CMN 1465 1465 PAGERDUTY INC CMN 7224 7224 PALOMAR HOLDINGS, INC. CMN 3432 3432 PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 16267 16267 PANASONIC CORPORATION ADR CMN 34076 34076 PANDORA A/S SPONSORED ADR CMN 10718 10718 PAPA JOHN'S INTERNATIONAL INC. CMN 8478 8478 PAR TECHNOLOGY CORPORATION CMN 2164 2164 PARAGON 28, INC. CMN 2771 2771 PARAMOUNT GLOBAL CMN CLASS B 14900 14900 PARAMOUNT GROUP, INC. CMN 3839 3839 PARDES BIOSCIENCES INC CMN 88 88 PARK NATIONAL CORPORATION CMN 6475 6475 PARKE BANCORP, INC. CMN 394 394 PARKER-HANNIFIN CORP. CMN 82062 82062 PARTY CITY HOLDCO INC. CMN 147 147 PATRICK INDUSTRIES, INC. CMN 4181 4181 PATTERSON COMPANIES INC CMN 7680 7680 PAYA HOLDINGS INC. CMN CLASS A 2274 2274 PAYCHEX, INC. CMN 88750 88750 PAYCOM SOFTWARE, INC. CMN 25135 25135 PAYONEER GLOBAL INC. CMN 3856 3856 PAYSAFE LTD CMN 1306 1306 PC CONNECTION INC. CMN 1829 1829 PCB BANCORP CMN 460 460 PCSB FINANCIAL CORPORATION CMN 895 895 PDF SOLUTIONS, INC. CMN 2795 2795 PDL BIOPHARMA, INC. CMN 15751 15751 PEAPACK GLADSTONE FINANCIAL CO CMN 2196 2196 PEAR THERAPEUTICS INC CMN 199 199 PEARSON PLC SPON ADR SPONSORED ADR CMN 11462 11462 PEBBLEBROOK HOTEL TRUST CMN 5521 5521 PEDIATRIX MEDICAL GROUP INC CMN 3923 3923 PENNANT GROUP, INC. (THE) CMN 977 977 PENNYMAC FINANCIAL SERVICS INC CMN 4986 4986 PENTAIR PLC. CMN 15518 15518 PEOPLES BANCORP INC CMN 2401 2401 PEOPLES FINANCIAL SRVCS CORP CMN 518 518 PEPGEN INC. CMN 562 562 PEPSICO, INC. CMN 470781 470781 PERDOCEO EDUCATION CORPORATION CMN 2850 2850 PERELLA WEINBERG PARTNERS CMN 1529 1529 PERFICIENT, INC. COMMON STOCK 7681 7681 PERIMETER SOLUTIONS SA CMN 3309 3309 PERNOD RICARD SPONSORED ADR CMN 70402 70402 PERSIMMON PUBLIC LIMITED COMPA UNSPONSORED ADR CMN 16279 16279 PETIQ INC CMN 802 802 PETMED EXPRESS, INC. CMN 1133 1133 PFIZER INC. CMN 543144 543144 PFSWEB, INC. CMN 277 277 PGT INNOVATIONS INC CMN 3269 3269 PHATHOM PHARMACEUTICALS INC CMN 931 931 PHENOMEX INC CMN 472 472 PHIBRO ANIMAL HEALTH CORPORATI CMN CLASS A 912 912 PHILLIPS EDISON & COMPANY, INC CMN 12009 12009 PHOTRONICS, INC. CMN 3164 3164 PHREESIA INC CMN 5178 5178 PHYSICIANS RLTY TR CMN 10013 10013 PIEDMONT LITHIUM LTD CMN 2421 2421 PIEDMONT OFFICE REALTY TRUST, CMN 3870 3870 PIONEER BANCORP INC/NY CMN 182 182 PIPER SANDLER COS CMN 7551 7551 PITNEY-BOWES INC CMN 2090 2090 PJT PARTNERS INC. CMN CLASS A 5306 5306 PLANET LABS PBC CMN 2105 2105 PLAYSTUDIOS INC CMN 978 978 PLBY GROUP INC CMN 316 316 PLEXUS CORP. CMN 9058 9058 PLYMOUTH INDUSTRIAL REIT, INC. CMN 2328 2328 PMV PHARMACEUTICALS, INC. CMN 1009 1009 POINT BIOPHARMA GLOBAL INC CMN 1903 1903 POLYMET MINING CORP CMN 186 186 POOL CORP CMN 20861 20861 PORCH GROUP INC CMN 630 630 PORTILLO'S INC CMN 1387 1387 PORTLAND GENERAL ELECTRIC CO CMN 13954 13954 POSHMARK INC CMN 2754 2754 POSTAL REALTY TRUST INC CMN CLASS A 814 814 POTLATCHDELTIC CORP CMN 11041 11041 POWELL INDS INC CMN 774 774 POWER INTEGRATIONS, INC. CMN 12623 12623 POWERSCHOOL HOLDINGS, INC. CMN 3277 3277 PPG INDUSTRIES, INC. CMN 59475 59475 PRA GROUP, INC. CMN 3918 3918 PRAXIS PRECISION MEDICINES, IN CMN 293 293 PRECIGEN INC CMN 532 532 PREFERRED BANK CMN 3209 3209 PREFORMED LINE PRODS CO CMN 583 583 PREMIER FINANCIAL CORP. CMN 3021 3021 PRESTIGE CONSUMER HEALTHCARE, CMN 9515 9515 PRICESMART, INC. CMN 4619 4619 PRIMIS FINANCIAL CORP. CMN 747 747 PRIMORIS SERVICES CORPORATION CMN 3674 3674 PRINCIPAL FINANCIAL GROUP, INC CMN 41960 41960 PRIORITY TECHNOLOGY HLDGS INC CMN 252 252 PROASSURANCE CORPORATION CMN 2962 2962 PROCEPT BIOROBOTICS CORP CMN 3365 3365 PROCTER & GAMBLE COMPANY (THE) CMN 699298 699298 PROFESSIONAL HOLDING CORP. CMN CLASS A 1248 1248 PROG HOLDINGS, INC. CMN 2753 2753 PROGRESS SOFTWARE CORPORATION CMN 6861 6861 PROGYNY INC CMN 7414 7414 PROLOGIS INC CMN 213962 213962 PROMETHEUS BIOSCIENCES, INC. CMN 12100 12100 PROS HOLDINGS, INC. CMN 3227 3227 PROSUS NV SPONSORED ADR CMN 82817 82817 PROTAGONIST THERAPEUTICS, INC. CMN 1571 1571 PROTERRA INC CMN 2669 2669 PROTHENA CORPORATION PLC CMN 6929 6929 PROTO LABS, INC CMN 2119 2119 PROVENTION BIO INC CMN 2082 2082 PROVIDENT BANCORP, INC. CMN 364 364 PROVIDENT FINANCIAL SERVICES, CMN 5190 5190 PRUDENTIAL CORP (ADR) ADR CMN 78895 78895 PRUDENTIAL FINANCIAL INC CMN 80165 80165 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 12614 12614 PTC INC. CMN 25088 25088 PTC THERAPEUTICS, INC. CMN 8359 8359 PUBLIC STORAGE CMN 83497 83497 PUBLICIS GROUPE SA SPONSORED ADR CMN 23147 23147 PUBMATIC INC CMN CLASS A 1832 1832 PULMONX CORP CMN 885 885 PULTEGROUP INC. CMN 19869 19869 PURECYCLE CORP CMN 723 723 PURECYCLE TECHNOLOGIES, INC. CMN 2271 2271 PURPLE INNOVATION INC CMN 881 881 Q2 HOLDINGS, INC. CMN 4649 4649 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 37279 37279 QCR HOLDINGS, INC. CMN 3032 3032 QIAGEN N.V. CMN 15111 15111 QORVO, INC. CMN 11874 11874 QUAD/GRAPHICS, INC. CMN 400 400 QUAKER HOUGHTON CMN 7177 7177 QUALCOMM INC CMN 232633 232633 QUALYS INC CMN 13580 13580 QUANEX BUILDING PRODUCTS CORP CMN 2463 2463 QUANTA SERVICES INC CMN 36643 36643 QUANTERIX CORPORATION CMN 1454 1454 QUANTUM-SI INCORPORATED CMN 549 549 QUEST DIAGNOSTICS INCORPORATED CMN 31757 31757 QUINSTREET, INC. CMN 2224 2224 QUOTIENT TECHNOLOGY INC. CMN 1262 1262 QURATE RETAIL INC CMN SERIES A 1930 1930 R1 RCM INC. CMN 5376 5376 RACKSPACE TECHNOLOGY, INC. CMN 563 563 RADIAN GROUP INC. CMN 9516 9516 RADIANT LOGISTICS INC CMN 646 646 RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A 3026 3026 RADNET, INC. CMN 3107 3107 RAKUTEN GROUP INC ADR CMN 10021 10021 RALLYBIO CORPORATION CMN 374 374 RALPH LAUREN CORP CMN CLASS A 6598 6598 RAMACO RESOURCES INC CMN 598 598 RAMBUS INC CMN 12000 12000 RANDSTAD HOLDING NV UNSPONSORED ADR CMN 12280 12280 RANPAK HOLDINGS CORP CMN CLASS A 767 767 RAPID7, INC. CMN 6320 6320 RAPT THERAPEUTICS INC CMN 1663 1663 RAYMOND JAMES FINANCIAL, INC. CMN 47199 47199 RAYONIER ADVANCED MATERIALS IN CMN 1814 1814 RBB BANCORP CMN 813 813 RBC BEARINGS INCORPORATED CMN 19051 19051 RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL 1806764 1806764 RCI HOSPITALITY HOLDINGS INC CMN 2516 2516 READY CAPITAL CORP CMN 5733 5733 REALREAL INC, THE CMN 568 568 REALTY INCOME CORPORATION CMN 69664 69664 REATA PHARMACEUTICALS, INC. CMN 3343 3343 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 72607 72607 RECRUIT HOLDINGS CO., LTD. ADR 79649 79649 RECURSION PHARMACEUTICALS, INC CMN CLASS A 3331 3331 RED RIVER BANCSHARES INC CMN 102 102 RED ROCK RESORTS, INC CMN CLASS A 6402 6402 RED VIOLET, INC. CMN 460 460 REDFIN CORPORATION CMN 1484 1484 REGENCY CENTERS CORPORATION CMN 17723 17723 REGENERON PHARMACEUTICAL INC CMN 145019 145019 REGENXBIO INC. CMN 2926 2926 REGIONS FINANCIAL CORPORATION CMN 293 293 RELAY THERAPEUTICS INC CMN 4079 4079 RELMADA THERAPEUTICS, INC. (NV CMN 314 314 RELX PLC SPONSORED ADR CMN 80360 80360 REMITLY GLOBAL, INC. CMN 3653 3653 REMY COINTREAU S.A. ADR CMN 13792 13792 RENASANT CORPORATION CMN 6355 6355 RENAULT ADR CMN 11449 11449 RENESAS ELECTRONICS CORPORATIO ADR CMN 11437 11437 RENT THE RUNWAY, INC. CMN 494 494 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 31211 31211 REPAY HOLDINGS CORP CMN 2343 2343 REPLIMUNE GROUP INC CMN 3427 3427 REPUBLIC BANCORP INC CL-A CMN CLASS A 1032 1032 REPUBLIC FIRST BANCORP, INC. CMN 374 374 REPUBLIC SERVICES INC CMN 52441 52441 RESERVOIR MEDIA INC CMN 299 299 RESIDEO TECHNOLOGIES INC. CMN 7485 7485 RESMED INC. CMN 55154 55154 RESOLUTE FOREST PRODUCTS INC. CMN 2297 2297 RESOURCES CONNECTION, INC. CMN 1893 1893 RETAIL OPPORTUNITY INVTS CORP CMN 5997 5997 REV GROUP, INC. CMN 1305 1305 REVANCE THERAPEUTICS, INC. CMN 4763 4763 REVOLUTION MEDICINES INC CMN 5669 5669 REVOLVE GROUP INC CMN CLASS A 3027 3027 REVVITY INC CMN 37439 37439 RIBBON COMMUNICATIONS INC CMN 625 625 RIGEL PHARMACEUTICALS INC CMN 807 807 RIGETTI COMPUTING INC CMN 126 126 RIMINI STREET, INC. CMN 591 591 RIO TINTO PLC SPONSORED ADR 177074 177074 RIOT PLATFORMS INC CMN 1793 1793 RITE AID CORPORATION CMN 591 591 RLJ LODGING TRUST CMN 5458 5458 RMR GROUP INC. (THE) CMN CLASS A 1610 1610 ROBERT HALF INTERNATIONAL INC. CMN 17129 17129 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 307390 307390 ROCKET PHARMACEUTICALS, INC. CMN 3386 3386 ROCKLEY PHOTONICS HOLDINGS LIM CMN 47 47 ROCKWELL AUTOMATION INC CMN 58726 58726 ROCKY BRANDS, INC. CMN 496 496 ROGERS CORP CMN 7041 7041 ROLLINS INC. CMN 13045 13045 ROPER TECHNOLOGIES INC CMN 81665 81665 ROSS STORES,INC CMN 75097 75097 ROVER GROUP, INC. CMN 1090 1090 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 18240 18240 ROYAL DSM NV SPONSORED ADR CMN 34644 34644 RPT REALTY CMN 3067 3067 RUMBLEON, INC. CMN 265 265 RUSH ENTERPRISES INC CMN CLASS B 619 619 RUSH ENTERPRISES, INC CMN CLASS A 6692 6692 RUSH STREET INTERACTIVE INC CMN 696 696 RUTH'S HOSPITALITY GROUP, INC. CMN 1625 1625 RXSIGHT, INC. CMN 849 849 RYERSON HOLDING CORPORATION CMN 1876 1876 RYMAN HOSPITALITY PPTYS INC CMN 14027 14027 S&P GLOBAL INC. CMN 223070 223070 S&T BANCORP INC. CMN 4136 4136 SABRA HEALTH CARE REIT, INC. CMN 9186 9186 SABRE CORPORATION CMN 6501 6501 SAFE BULKERS, INC. CMN 701 701 SAFEHOLD INC CMN 2707 2707 SAFETY INSURANCE GROUP, INC. CMN 4297 4297 SAGE GROUP PLC (THE) ADR CMN 28629 28629 SAGE THERAPEUTICS, INC. CMN 6179 6179 SAIA, INC. CMN 17403 17403 SALLY BEAUTY HOLDINGS, INC. CMN 4232 4232 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 42308 42308 SANA BIOTECHNOLOGY, INC. CMN 1379 1379 SAND VIK (ADR) ADR CMN 44247 44247 SANDS CHINA LTD ADR CMN 25983 25983 SANDY SPRING BANCORP, INC. CMN 4932 4932 SANFILIPPO JOHN & SON INC CMN 2277 2277 SANGAMO THERAPEUTICS INC CMN 1306 1306 SANMINA CORPORATION CMN 10312 10312 SANOFI SPONSORED ADR CMN 146065 146065 SAP SE (SPON ADR) 145085 145085 SAPIENS INTERNATIONAL CORPORAT CMN 1719 1719 SARCOS TECHNOLOGY AND ROBOTICS CMN 187 187 SARTORIUS AKTIENGESELLSCHAFT ADR CMN 16952 16952 SAUL CENTERS INC CMN 1709 1709 SBA COMMUNICATIONS CORPORATION CMN 51857 51857 SCANSOURCE INC CMN 2338 2338 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 100308 100308 SCHNITZER STEEL INDUSTRIES,INC CLASS A 2483 2483 SCHOLASTIC CORPORATION CMN 3630 3630 SCHRODINGER INC/UNITED STATES CMN 3215 3215 SCIENCE 37 HOLDINGS INC CMN 84 84 SEA LIMITED SPONSORED ADR CMN 24350 24350 SEACOAST BANKING CORPORATION O CMN 5988 5988 SEAGATE TECHNOLOGY HOLDIN PLC CMN 17359 17359 SEALED AIR CORPORATION CMN 14066 14066 SEASPINE HOLDINGS CORPORATION CMN 994 994 SEAWORLD ENTERTAINMENT, INC. CMN 6742 6742 SECUREWORKS CORP CMN CLASS A 211 211 SEEK LTD ADR CMN 5399 5399 SEER INC CMN CLASS A 951 951 SEIKO EPSON CORPORATION ADR CMN 14102 14102 SEKISUI HOUSE, LTD SPONSORED ADR CMN 24671 24671 SELECT MEDICAL HOLDINGS CORP CMN 8194 8194 SELECTIVE INSURANCE GROUP INC CMN 16570 16570 SELECTQUOTE INC CMN 336 336 SEMPRA ENERGY CMN 88774 88774 SEMTECH CORPORATION CMN 5709 5709 SENECA FOODS CORP CL-A CMN CLASS A 1158 1158 SENSEONICS HOLDINGS, INC. CMN 1603 1603 SENSIENT TECHNOLOGIES CORPORAT CMN 9188 9188 SERES THERAPEUTICS, INC. CMN 1254 1254 SERVICE PROPERTIES TRUST CMN 3937 3937 SERVICENOW INC CMN 149872 149872 SERVISFIRST BANCSHARES, INC. CMN 11070 11070 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 50918 50918 SGS SA ADR CMN 30209 30209 SHAKE SHACK INC. CMN CLASS A 4942 4942 SHARECARE INC CMN 1419 1419 SHARP CORPORATION ADR CMN 4986 4986 SHENANDOAH TELECOMM COMPANY CMN 2160 2160 SHERWIN-WILLIAMS CO CMN 108222 108222 SHIMANO INC. ADR CMN 30746 30746 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 75133 75133 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 23859 23859 SHISEIDO CO., LTD. SPONSORED ADR CMN 32822 32822 SHOALS TECHNOLOGIES GROUP, INC CMN 10781 10781 SHOCKWAVE MEDICAL INC CMN 23028 23028 SHOE CARNIVAL, INC. CMN 1315 1315 SHORE BANCSHARES, INC. CMN 1098 1098 SHUTTERSTOCK INC CMN 3796 3796 SHYFT GROUP, INC. (THE) CMN 2710 2710 SI-BONE, INC. CMN 1482 1482 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 145138 145138 SIEMENS ENERGY AG ADR CMN 11723 11723 SIEMENS HEALTHINEERS AG ADR CMN 19151 19151 SIERRA BANCORP CMN 722 722 SIG COMBIBLOC GROUP AG ADR CMN 11964 11964 SIGA TECHNOLOGIES, INC CMN 1060 1060 SIGHT SCIENCES, INC. CMN 916 916 SIGNATURE BANK (NEW YORK) CMN 14403 14403 SIGNET JEWELERS LIMITED CMN 9860 9860 SIKA AG ADR CMN 63980 63980 SILICON LABORATORIES INC. CMN 13974 13974 SILK ROAD MEDICAL INC CMN 6289 6289 SILVERCREST ASSET MGMT GROUP INC 357 357 SILVERGATE CAPITAL CORP CMN CLASS A 1740 1740 SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A 8307 8307 SIMON PROPERTY GROUP INC CMN 75775 75775 SIMPLY GOOD FOODS COMPANY(THE) CMN 10458 10458 SIMPSON MANUFACTURING CO INC CMN 12146 12146 SIMULATIONS PLUS, INC. CMN 1975 1975 SINCLAIR BROADCAST GROUP, INC CMN CLASS A 1985 1985 SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 13013 13013 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 22305 22305 SINGULAR GENOMICS SYSTEMS, INC CMN 386 386 SIRIUSPOINT LTD. CMN 1782 1782 SITE CENTERS CORP CMN 8610 8610 SITIME CORP CMN 5183 5183 SJW GROUP CMN 6901 6901 SKANSKA AB SPONSORED ADR CMN 17673 17673 SKF AB SPONSORED ADR SWKR 12.50 12036 12036 SKILLSOFT CORPORATION CMN 330 330 SKILLZ INC. CMN 559 559 SKYLINE CHAMPION CORPORATION CMN 8705 8705 SKYWATER TECHNOLOGY INC CMN 263 263 SKYWEST, INC. CMN 2625 2625 SKYWORKS SOLUTIONS, INC. CMN 24332 24332 SLEEP NUMBER CORPORATION CMN 1767 1767 SMART GLOBAL HOLDINGS, INC. CMN 2321 2321 SMARTFINANCIAL, INC. CMN 908 908 SMARTRENT, INC. CMN 977 977 SMC CORPORATION SPONSORED ADR CMN 45073 45073 SMITH & NEPHEW PLC ADR CMN 22561 22561 SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 22905 22905 SNAP ONE HOLDINGS CORP. CMN 363 363 SNAP-ON INC CMN 19650 19650 SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN 38317 38317 SOFTBANK CORP. ADR CMN 35850 35850 SOFTBANK GRP CORP UNSPONSORED ADR CMN 76911 76911 SOLARWINDS CORPORATION CMN 1329 1329 SOLID POWER INC. CMN 1143 1143 SOLO BRANDS, INC. CMN 294 294 SOLVAY ADR CMN 1714 1714 SOMALOGIC INC CMN 1185 1185 SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN 28424 28424 SONDER HOLDINGS INC CMN 794 794 SONIC AUTOMOTIVE INC CLASS A CMN CLASS A 2877 2877 SONIC HEALTHCARE LIMITED ADR 44449 44449 SONOS INC CMN 6794 6794 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 25457 25457 SONY GROUP CORPORATION SPONSORED ADR CMN 142567 142567 SORRENTO THERAPEUTICS, INC CMN 1435 1435 SOUNDTHINKING INC CMN 812 812 SOUTH JERSEY INDUSTRIES CMN 13821 13821 SOUTH PLAINS FINANCIAL INC CMN 716 716 SOUTHERN FIRST BANCSHARES, INC CMN 366 366 SOUTHERN MISSOURI BANCORP, INC CMN 1008 1008 SOUTHSIDE BANCSHARES, INC. CMN 3347 3347 SOUTHSTATE CORP CMN 17945 17945 SOUTHWEST AIRLINES CO CMN 37037 37037 SOUTHWEST GAS HOLDINGS INC 11819 11819 SOVOS BRANDS, INC. CMN 1710 1710 SP PLUS CORP CMN 2361 2361 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 16000 16000 SPARTAN NASH CO CMN 3266 3266 SPHERE ENTERTAINMENT CO CMN 3598 3598 SPIRE GLOBAL, INC. CMN 336 336 SPIRE INC. CMN 11425 11425 SPIRIT AIRLINES, INC. CMN 6701 6701 SPRINGWORKS THERAPEUTICS, INC. CMN 2861 2861 SPROUT SOCIAL, INC. CMN 8300 8300 SPROUTS FMRS MKT INC CMN 10747 10747 SPS COMMERCE, INC. CMN 14641 14641 SPX TECHNOLOGIES INC CMN 8863 8863 SQUARESPACE, INC. CMN 2062 2062 ST. JOE COMPANY CMN 4406 4406 STAAR SURGICAL CO NEW CMN 7330 7330 STAG INDUSTRIAL, INC. CMN 18518 18518 STANLEY BLACK & DECKER, INC. CMN 17127 17127 STARBUCKS CORP. CMN 215760 215760 STATE STREET CORPORATION (NEW) CMN 67174 67174 STEEL DYNAMICS, INC. CMN 33305 33305 STEELCASE INC. CLASS A COMMON STOCK 2058 2058 STELLANTIS NV CMN 43977 43977 STELLAR BANCORP INC CMN 4331 4331 STEM INC CMN 4175 4175 STEPAN CO CMN 7346 7346 STEPSTONE GROUP INC. CMN 4759 4759 STERIS PUBLIC LIMITED COMPANY CMN 32875 32875 STERLING BANCORP, INC. (MICHIG CMN 286 286 STERLING INFRASTRUCTURE INC CMN 3050 3050 STEVEN MADDEN LTD CMN 7734 7734 STEWART INFORMATION SERVICES C CMN 3504 3504 STITCH FIX, INC CMN 942 942 STMICROELECTRONICS NV ADR CMN 34361 34361 STND MOTOR PROD INC CL-A CMN 2123 2123 STOCK YARDS BANCORP, INC. CMN 5913 5913 STOKE THERAPEUTICS, INC. CMN 711 711 STONECO LTD CMN 8269 8269 STONERIDGE, INC. CMN 1940 1940 STONEX GROUP INC. CMN 5337 5337 STRATEGIC EDUCATION INC CMN 5482 5482 STRATUS PROPERTIES INC. CMN 231 231 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 28763 28763 STRIDE INC CMN 3879 3879 STRYKER CORPORATION CMN 163458 163458 SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN 16022 16022 SUMITOMO ELECTRIC LTD (ADR) ADR CMN 8678 8678 SUMITOMO METAL MINING CO LTD ADR CMN 19435 19435 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 86055 86055 SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN 27155 27155 SUMMIT FINANCIAL GROUP, INC. CMN 846 846 SUMMIT HOTEL PROPERTIES, INC. CMN 2505 2505 SUMMIT MATERIALS, INC. CMN CLASS A 10589 10589 SUMO LOGIC INC CMN 2932 2932 SUN COUNTRY AIRLINES HOLDINGS, CMN 1634 1634 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 47962 47962 SUNCOKE ENERGY INC CMN 2209 2209 SUNLIGHT FINANCIAL HOLDINGS IN CMN 97 97 SUNNOVA ENERGY INTERNATIONAL I CMN 5655 5655 SUNOPTA INC. CMN 2524 2524 SUNPOWER CORPORATION CMN 4760 4760 SUNSTONE HOTEL INVESTORS INC. CMN 6632 6632 SUNTORY BEVERAGE & FOOD LTD ADR CMN 25554 25554 SUPER MICRO COMPUTER, INC. CMN 11987 11987 SUPERIOR GROUP OF COS INC CMN 322 322 SUPERNUS PHARMACEUTICALS, INC. CMN 5458 5458 SURGERY PARTNERS, INC. CMN 4430 4430 SURMODICS INC CMN 1365 1365 SUTRO BIOPHARMA, INC. CMN 1333 1333 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 19163 19163 SVB FINANCIAL GROUP CMN 26006 26006 SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151 18084 18084 SWATCH GROUP SA (THE) ADR CMN 15919 15919 SWEDBANK A B ADR CMN 32347 32347 SWEETGREEN, INC. CMN 2340 2340 SWIRE PACIFIC LTD SPON ADR SPONSORED ADR CMN CLASS A 15430 15430 SWISS LIFE HLDG ADR CMN 3607 3607 SWISS RE LTD SPONSORED ADR CMN 45521 45521 SWISSCOM AMERICAN DEPOSITARY SHARES 23545 23545 SWK HOLDINGS CORPORATION CMN 247 247 SYLVAMO CORPORATION CMN 5393 5393 SYMRISE AG UNSPONSORED ADR CMN 27772 27772 SYNAPTICS INCORPORATED CMN 11800 11800 SYNCHRONY FINANCIAL CMN 30428 30428 SYNDAX PHARMACEUTICALS, INC. CMN 4225 4225 SYNOPSYS INC. CMN 94191 94191 SYSCO CORPORATION CMN 71404 71404 SYSMEX CORPORATION ADR CMN 24549 24549 T. ROWE PRICE GROUP, INC. CMN 61401 61401 TACTILE SYSTEMS TECHNOLOGY INC CMN 712 712 TAKE TWO INTERACTIVE SOFTWARE INC 27074 27074 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 64007 64007 TALARIS THERAPEUTICS, INC. CMN 66 66 TANGER FACTORY OUTLET CENTERS, CMN 5759 5759 TANGO THERAPEUTICS, INC. CMN 1044 1044 TAPESTRY, INC. CMN 20182 20182 TARGET CORPORATION CMN 132049 132049 TARSUS PHARMACEUTICALS INC CMN 792 792 TATTOOED CHEF INC CMN CLASS A 218 218 TAYLOR MORRISON HOME CORP. CMN 10258 10258 TDK CORPORATION (ADR) ADR 33611 33611 TE CONNECTIVITY LTD CMN 75194 75194 TECHTARGET, INC. CMN 3701 3701 TECHTRONIC INDS LTD SPONSORED ADR CMN 26113 26113 TEGNA INC. CMN 14691 14691 TEJON RANCH CO CMN 1375 1375 TELECOM ITALIA SPA SPONSORED ADR CMN 6534 6534 TELEFLEX INC. CMN 19970 19970 TELEFONICA S.A. ADR SPONSORED ADR CMN 30860 30860 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 15706 15706 TELEPERFORMANCE UNSPONSORED ADR CMN 23292 23292 TELEPHONE AND DATA SYS INC CMN 3032 3032 TELIA CO AB UNSPONSORED ADR CMN 6923 6923 TELOS CORPORATION CMN 865 865 TELSTRA GROUP LTD SPONSORED ADR CMN 29128 29128 TEMENOS AG SPONSORED ADR CMN 6800 6800 TENABLE HOLDINGS, INC CMN 13467 13467 TENAYA THERAPEUTICS, INC. CMN 175 175 TENNANT CO CMN 3509 3509 TERADYNE INC CMN 24458 24458 TERNA RETE ELETTRICA NAZIONALE ADR CMN 26842 26842 TERRENO REALTY CORPORATION CMN 13742 13742 TERUMO CORPORATION ADR CMN 35829 35829 TESCO PLC SPONSORED ADR CMN 35300 35300 TESLA, INC. CMN 622182 622182 TEXAS CAPITAL BANCSHARES, INC. CMN 9589 9589 TEXAS INSTRUMENTS INC. CMN 284674 284674 TEXAS ROADHOUSE, INC. CMN 19100 19100 TEXTAINER GROUP HOLDINGS LIMIT CMN 4279 4279 TG THERAPEUTICS, INC. CMN 5004 5004 THE ARENA GROUP HOLDINGS INC CMN 149 149 THE BANCORP INC CMN 4881 4881 THE BANK OF NY MELLON CORP CMN 79569 79569 THE BRITISH LAND COMPANY PUBLI SPONSORED ADR CMN 26048 26048 THE CHEF'S WAREHOUSE INC CMN 3594 3594 THE GOODYEAR TIRE & RUBBER CO. CMN 9216 9216 THE HERSHEY COMPANY CMN 56503 56503 THE HOME DEPOT, INC. CMN 615927 615927 THE KRAFT HEINZ CO CMN 61961 61961 THE NECESSITY RETAIL REIT INC CMN 2645 2645 THE ONCOLOGY INSTITUTE, INC. CMN 97 97 THE PROGRESSIVE CORPORATION CMN 136585 136585 THE TRAVELERS COMPANIES, INC CMN 83246 83246 THERAVANCE BIOPHARMA INC CMN 2311 2311 THERMO FISHER SCIENTIFIC INC CMN 171 171 THERMON GROUP HOLDINGS, INC. CMN 1968 1968 THESEUS PHARMACEUTICALS, INC. CMN 229 229 THIRD COAST BANCSHARES, INC. CMN 516 516 THIRD HARMONIC BIO, INC. CMN 95 95 THORNE HEALTHTECH, INC. CMN 54 54 THRYV HOLDINGS INC. CMN 1520 1520 TILE SHOP HLDGS INC CMN 434 434 TILLY'S, INC. CMN CLASS A 706 706 TIMKENSTEEL CORPORATION CMN 2526 2526 TIPTREE INC CMN 1107 1107 TITAN INTERNATIONAL INC (NEW) CMN 2451 2451 TITAN MACHINERY INC. CMN 2543 2543 TJX COMPANIES INC (NEW) CMN 178145 178145 T-MOBILE US, INC. CMN 142660 142660 TOKIO MARINE HOLDINGS, INC. ADR CMN 69194 69194 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 74551 74551 TOMPKINS FINANCIAL CORPORATION CMN 3724 3724 TOOTSIE ROLL & IND. CMN 1835 1835 TOPGOLF CALLAWAY BRANDS CORP CMN 8769 8769 TORAY INDUSTRIES INC ADR ADR CMN 15062 15062 TORRID HOLDINGS INC. CMN 240 240 TOTO LTD (ADR) SPONSORED ADR CMN 7435 7435 TOWER SEMICONDUCTOR LTD CMN 8986 8986 TOWNE BANK CMN 6369 6369 TOYOTA MOTOR CORPORATION SPON ADR 202685 202685 TPG RE FINANCE TRUST, INC. CMN 3224 3224 TPI COMPOSITES, INC. CMN 1247 1247 TRACTOR SUPPLY COMPANY CMN 43644 43644 TRAEGER INC. CMN 344 344 TRANE TECHNOLOGIES PUBLIC LIMI CMN 79338 79338 TRANSCAT, INC. CMN 1630 1630 TRANSMEDICS GROUP INC CMN 5925 5925 TRANSPHORM, INC. CMN 261 261 TRAVELCENTERS OF AMERICA INC. CMN 1836 1836 TRAVERE THERAPEUTICS, INC. CMN 3975 3975 TREACE MEDICAL CONCEPTS INC CMN 2506 2506 TREAN INSURANCE GROUP, INC CMN 396 396 TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 22752 22752 TREDEGAR CORPORATION CMN 902 902 TREEHOUSE FOODS, INC. CMN 7703 7703 TREND MICRO INCORPORATED SPONSORED ADR CMN 19892 19892 TRI POINTE HOMES INC CMN 6005 6005 TRICIDA, INC. CMN 17 17 TRICO BANCSHARES CMN 5405 5405 TRIMAS CORPORATION CMN 4161 4161 TRIMBLE INC CMN 23561 23561 TRINET GROUP, INC. CMN 7933 7933 TRINITY INDUSTRIES INC (DEL) CMN 7777 7777 TRINSEO PLC CMN 3338 3338 TRITON INTERNATIONAL LIMITED CMN 12724 12724 TRIUMPH FINANCIAL INC CMN 3568 3568 TRONOX HOLDINGS PLC CMN 4990 4990 TRUEBLUE, INC. CMN 1958 1958 TRUECAR, INC. CMN 813 813 TRUPANION, INC. CMN 5894 5894 TRUSTCO BANK CORP N Y CMN 2547 2547 TRUSTMARK CORPORATION CMN 6982 6982 TTEC HOLDINGS, INC. CMN 2957 2957 TTM TECHNOLOGIES, INC. CMN 4826 4826 TUCOWS INC. CMN 1289 1289 TUPPERWARE BRANDS CORPORATION CMN 584 584 TURTLE BEACH CORP CMN 416 416 TUSIMPLE HOLDINGS INC CMN 723 723 TUTOR PERINI CORPORATION CMN 1019 1019 TWIST BIOSCIENCE CORPORATION CMN 4333 4333 TYLER TECHNOLOGIES, INC. CMN 21279 21279 TYRA BIOSCIENCES, INC. CMN 251 251 U.S. BANCORP CMN 925 925 U.S. PHYSICAL THERAPY, INC. CMN 3565 3565 UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 5694 5694 UBS GROUP AG CMN 127871 127871 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 15623 15623 UDEMY, INC. CMN 2405 2405 UDR INC CMN 15608 15608 UFP INDUSTRIES, INC. CMN 14741 14741 UFP TECHNOLOGIES, INC. CMN 2476 2476 ULTA BEAUTY INC CMN 42685 42685 ULTRA CLEAN HOLDINGS, INC. CMN 4674 4674 UMB FINANCIAL CORP CMN 11498 11498 UMH PROPERTIES, INC. CMN 2721 2721 UMICORE GROUP UNSPON ADR CMN 13772 13772 UNICHARM CORP. SPONSORED ADR CMN 32925 32925 UNICREDIT, SOCIETA PER AZIONI ADR 42407 42407 UNIFI INC. CMN 431 431 UNIFIRST CORPORATION CMN 9086 9086 UNILEVER PLC (NEW) SPONSORED ADR CMN 160667 160667 UNION PACIFIC CORP. CMN 239373 239373 UNISYS CORPORATION CMN 1114 1114 UNITED AIRLINES HOLDINGS INC CMN 21187 21187 UNITED BANKSHARES INC W V CMN 16966 16966 UNITED COMMUNITY BANKS, INC. CMN 11435 11435 UNITED FIRE GROUP INC CMN 2079 2079 UNITED NATURAL FOODS INC CMN 7045 7045 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 28200 28200 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 245984 245984 UNITED RENTALS, INC. CMN 51180 51180 UNITED STATES CELLULAR CORPORA CMN 688 688 UNITED UTILITIES GROUP PLC SPONSORED ADR CMN 49561 49561 UNITEDHEALTH GROUP INCORPORATE CMN 933647 933647 UNITI GROUP INC. CMN 4181 4181 UNITIL CORPORATION CMN 2928 2928 UNITY BANCORP, INC. CMN 574 574 UNIVERSAL ELECTRONICS INC. CMN 895 895 UNIVERSAL HEALTH RLTY INCM SBI CMN 2196 2196 UNIVERSAL HEALTH SVC CL B CMN CLASS B 16061 16061 UNIVERSAL INSURANCE HOLDINGS, CMN 995 995 UNIVERSAL LOGISTICS CMN 805 805 UNIVERSAL MUSIC GROUP NV ADR CMN 26354 26354 UNIVERSAL TECHNICAL INSTITUTE CMN 773 773 UNIVEST FINANCIAL CORP CMN 2482 2482 UOL GROUP LIMITED SPONSORED ADR CMN 18218 18218 UPBOUND GROUP, INC. CMN 3600 3600 UPLAND SOFTWARE, INC. CMN 713 713 UPWORK, INC. CMN 3946 3946 URBAN EDGE PROPERTIES REIT CMN 5580 5580 URBAN ONE, INC. CMN 123 123 URBAN ONE, INC. CMN 94 94 URBAN OUTFITTERS INC CMN 4770 4770 URSTADT BIDDLE PROPERTIES INC. CMN 1762 1762 USANA HEALTH SCIENCES, INC. CMN 1756 1756 USCB FINANCIAL HOLDINGS INC CMN 49 49 USER TESTING, INC. CMN 1104 1104 UTAH MEDICAL PRODS INC. CMN 302 302 UTZ BRANDS INC CMN 3264 3264 VACASA INC CMN 495 495 VALEO SPONS ADR SPONSORED ADR CMN 8752 8752 VALHI, INC. CMN 154 154 VALLEY NATIONAL BANCORP CMN 15676 15676 VANDA PHARMACEUTICALS INC. CMN 1249 1249 VAREX IMAGING CORPORATION CMN 2355 2355 VARONIS SYSTEMS, INC. CMN 8164 8164 VAXART INC CMN 396 396 VAXCYTE INC CMN 10789 10789 VBI VACCINES (DELAWARE) INC. CMN 242 242 VEECO INSTRUMENTS INC CMN 2917 2917 VELO3D INC CMN 369 369 VELOCITY FINANCIAL, INC. CMN 154 154 VELODYNE LIDAR INC CMN 443 443 VENTAS, INC. CMN 33306 33306 VENTYX BIOSCIENCES, INC. CMN 2558 2558 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 34681 34681 VERA THERAPEUTICS, INC. CMN 890 890 VERACYTE, INC. CMN 5339 5339 VERADIGM INC CMN 5945 5945 VERICEL CORPORATION CMN 3819 3819 VERINT SYSTEMS INC. CMN 7075 7075 VERIS RESIDENTIAL INC CMN 4476 4476 VERISIGN, INC. CMN 31021 31021 VERISK ANALYTICS, INC. CMN 55749 55749 VERITEX HOLDINGS, INC. CMN 4858 4858 VERITIV CORPORATION CMN 4990 4990 VERITONE, INC. CMN 557 557 VERIZON COMMUNICATIONS, INC. CMN 314097 314097 VERRA MOBILITY CORPORATION CMN 6389 6389 VERTEX PHARMACEUTICALS INCORPO CMN 133705 133705 VERU INC. CMN 1051 1051 VERVE THERAPEUTICS, INC. CMN 2825 2825 VESTAS WIND SYSTEMS A/S ADR CMN 43999 43999 VF CORP CMN 14219 14219 VIAD CORP CMN 1732 1732 VIANT TECHNOLOGY INC CMN 237 237 VIATRIS INC CMN 22850 22850 VIAVI SOLUTIONS, INC. CMN 7378 7378 VICARIOUS SURGICAL INC CMN 362 362 VICI PROPERTIES INC. CMN 57807 57807 VICOR CORPORATION CMN 3709 3709 VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A 1637 1637 VIEW, INC. CMN 310 310 VIEWRAY, INC. CMN 2038 2038 VILLAGE SUPERMKT INC CL-A(NEW) CMN CLASS A 326 326 VIMEO, INC. CMN 1564 1564 VINCI SA ADR CMN 79950 79950 VINCO VENTURES, INC. CMN 326 326 VINTAGE WINE ESTATES, INC. CMN 326 326 VIR BIOTECHNOLOGY, INC CMN 5771 5771 VIRIDIAN THERAPEUTICS, INC. CMN 3418 3418 VIRTUS INVESTMENT PARTNERS, IN CMN 4786 4786 VISA INC. CMN CLASS A 680830 680830 VISHAY INTERTECHNOLOGY CMN 8779 8779 VISHAY PRECISION GROUP INC CMN 1469 1469 VISTAGEN THERAPEUTICS, INC. CMN 65 65 VISTEON CORPORATION CMN 11644 11644 VITA COCO COMPANY, INC. (THE) CMN 1271 1271 VITAL FARMS, INC. CMN 1298 1298 VIVENDI ADR CMN 9494 9494 VIVID SEATS INC CMN 832 832 VIVINT SMART HOME INC CMN 3558 3558 VIZIO HOLDING CORP CMN 1593 1593 VODAFONE GROUP PLC ADR CMN 47511 47511 VOLTA INC CMN 142 142 VONOVIA SE ADR CMN 79877 79877 VSE CORPORATION CMN 1313 1313 VULCAN MATERIALS CO CMN 42902 42902 VUZIX CORPORATION CMN 695 695 W.R. BERKLEY CORPORATION CMN 23295 23295 W.W. GRAINGER INC CMN 44500 44500 WABASH NATIONAL CORP. CMN 3458 3458 WALGREENS BOOTS ALLIANCE, INC. CMN 54097 54097 WALKER & DUNLOP, INC. CMN 7770 7770 WALT DISNEY COMPANY (THE) CMN 299910 299910 WARBY PARKER INC CMN 3602 3602 WARNER BROS DISCOVERY INC CMN 37493 37493 WASHINGTON FEDERAL INC CMN 6978 6978 WASHINGTON TR BANCORP INC CMN 2673 2673 WASTE MANAGEMENT INC CMN 107620 107620 WATERS CORPORATION COMMON STOCK 36999 36999 WATERSTONE FINL INC MD CMN 1052 1052 WATTS WATER TECHNOLOGIES INC CMN CLASS A 12283 12283 WD 40 CO CMN 7093 7093 WEAVE COMMUNICATIONS, INC. CMN 458 458 WEBER INC. CMN 692 692 WEIGHT WATCHERS INTERNATIONAL, CMN 703 703 WEIS MARKETS INC. CMN 4279 4279 WELLTOWER INC. CMN 59192 59192 WERNER ENTERPRISES, INC. CMN 7876 7876 WESBANCO, INC. CMN 6392 6392 WESFARMERS LIMITED ADR CMN 108502 108502 WEST BANCORPORATION INC CMN 639 639 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 24185 24185 WEST PHARMACEUTICAL SERVICES INC 34361 34361 WESTAMERICA BANCORP CMN 4367 4367 WESTERN DIGITAL CORPORATION CMN 16438 16438 WESTINGHOUSE AIR BRAKE TECHNOL CMN 32538 32538 WESTROCK COMPANY CMN 21272 21272 WEYCO GROUP INC CMN 300 300 WEYERHAEUSER COMPANY CMN 45415 45415 WHEELS UP EXPERIENCE INC CMN 544 544 WHIRLPOOL CORP. CMN 14853 14853 WHITBREAD PLC SPONSORED ADR CMN 21270 21270 WHITESTONE REIT CMN 1899 1899 WHOLE EARTH BRANDS, INC. CMN 549 549 WIDEOPENWEST, INC. CMN 1494 1494 WILEY JOHN & SONS CL-A CMN CLASS A 5418 5418 WILLDAN GROUP, INC. CMN 589 589 WILLIS TOWERS WATSON PLC CMN 45832 45832 WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN 12872 12872 WINGSTOP INC. CMN 13074 13074 WINMARK CORP CMN 2122 2122 WINNEBAGO INDUSTRIES INC CMN 4954 4954 WIX.COM LTD CMN 9604 9604 WOLTERS KLUWER N.V. SPONSORED ADR CMN 39960 39960 WOLVERINE WORLD WIDE CMN 2768 2768 WORKHORSE GROUP INC. CMN 803 803 WORKIVA INC. CMN 12512 12512 WORLDLINE SA ADR CMN 18830 18830 WORTHINGTON INDUSTRIES CMN USD0.6000 5021 5021 WPP PLC ADR CMN 37165 37165 WSFS FINANCIAL CORP CMN 9159 9159 WYNN RESORTS, LIMITED CMN 15587 15587 XENCOR, INC. CMN 4635 4635 XENIA HOTELS & RESORTS, INC. CMN 4873 4873 XERIS BIOPHARMA HOLDINGS INC CMN 479 479 XEROX HOLDINGS CORP CMN 5523 5523 XINYI GLASS HLDGS LTD ADR CMN 18368 18368 XOMETRY INC CMN 3545 3545 XOS INC CMN 70 70 XPEL INC CMN 4144 4144 XPERI INC. CMN 1119 1119 XPONENTIAL FITNESS, INC. CMN 1284 1284 XYLEM INC. CMN 35161 35161 YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 8113 8113 YARA INTERNATIONAL ASA SPONSORED ADR CMN 17397 17397 YASKAWA ELECTRIC CORP ADR CMN 15306 15306 YELP INC. CMN 5769 5769 YEXT, INC. CMN 2272 2272 Y-MABS THERAPEUTICS, INC CMN 571 571 YORK WATER CO CMN 2304 2304 YUM BRANDS, INC. 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FMV 387934 387934 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP FMV 2465218 2465218 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP (G) FMV 1540689 1540689 VINTAGE VIII OFFSHORE SCSP FMV 2224988 2224988 WORLDWIDE AGRICULTURAL HOLDINGS FMV 8326041 8326041 WORLDWIDE MEDIA HOLDINGS II LLC FMV 1500000 1500000 WORLDWIDE MEDIA HOLDINGS, LLC FMV 1980132 1980132 LEGAL SERVICE 183379 0 183379 UNREALIZED LOSS 25048477 BANK FEES 1006 1006 0 FILING FEES 2404 0 2404 INSURANCE 7600 0 7600 OFFICE SUPPLIES 365 0 365 BOND PREMIUM 162064 137637 0 FROM FLOW THROUGH 0 -3781 0 RECLAIMABLE FOREIGN TAX RECEIVED 1290 1290 OTHER INCOME 3661 3661 RECOVERIES 10071 10071 INVESTMENT MANAGEMENT FEES 553722 553722 0 CONSULTING FEES 5565 5565 0 FOREIGN TAX WITHHELD 106088 59858 0 FEDERAL TAX EXPENSE 45000 0 0