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CMN 184870 186836 351 UNITS FRESHWORKS INC CMN 186368 186045 263 UNITS ACADIA PHARMACEUTICA 186661 185990 295 UNITS CNO FINANCIAL GROUP, 183544 184339 153 UNITS AMERIS BANCORP CMN 164112 156429 38 UNITS ENCORE WIRE CORPORATI 124267 123120 244 UNITS EVOLENT HEALTH, INC. 7400000 8097968 101 UNITS GLAUKOS CORPORATION 7400000 8091900 479 UNITS APPLE HOSPITALITY RE 7400000 8085980 286 UNITS HA SUSTAINABLE INFRA 7400000 8070440 124 UNITS ONE GAS, INC. CMN 7400000 7987412 VANGUARD TTL BD MKT IDX-ADM 15 1709692 1543499 VANGUARD INT-TERM CORPORATE 15 1127985 1179942 VANGUARD MORTGAGE-BACKED SEC 1 1034001 922842 VANGUARD TOTAL BOND MARKET 158 812964 782866 BLCKRCK HI YLD BND PORT-K 1589 207691 220126 PIMCO INCOME FUND-INS 158959.7 108594 95596 UBS 8.7% CONTINGENT CALLABLE S 20000 20040 BNS 8.2% CONTINGENT CALLABLE R 10000 9915 UNDEFINED 156 AFFIRM HLDGS INC CL A 404 AGILON HEALTH INC 3 ALNYLAM PHARMACEUTICALS INC 149 AMERIPRISE FINCL INC 10 ASML HOLDING NV NY REG NEW 233 AURORA INNOVATION INC CL A 139 BILL COM HLDGS INC 485 BROWN & BROWN INC 207 CHEWY INC CL A 65 COINBASE GLOBAL INC CL A 83 COSTCO WHOLESALE CORP NEW 456 COUPANG INC CL A 190 CARVANA CO CL A 413 CHEVRON CORP 231 DOORDASH INC CL A 156 DATADOG INC CL A 55 DOLLAR GEN CORP NEW COM 180 DANAHER CORPORATION 622 GINKGO BIOWORKS HOLDS INC 145 DOXIMITY INC CL A 5 DEXCOM INC 82 ESTEE LAUDER CO INC CL A 70 EDWARD LIFESCIENCES CORP 269 FORTUNE BRANDS INNOVATIONS 393 FIRST REPUBLIC BANK/CA 61 GUARDANT HEALTH INC 53 GLOBAL-E ONLINE LTD 700 ALPHABET INC CL A 1426 GRAB HOLDINGS LTD CL A 103 GITLAB INC CLASS A 179 HOME DEPOT INC 34 ILLUMINA INC 90 JACK HENRY & ASSOC INC 241 JPMORGAN CHASE & CO 135 LENNAR CORPORATION 60 LULULEMON ATHLETICA INC 65 MASTERCARD INC CL A 269 MASTERBRAND INC 168 MC DONALDS CORP 14 MERCADOLIBRE INC 515 MGM RESORTS INTERNATIONAL 4 MODERNA INC 368 MICROSOFT CORP 490 NEXTERA ENERGY INC 321 CLOUDFLARE INC CL A 25 INTELLIA THERAPEUTICS INC 24 NUCOR CORPORATION 375 PROGRESSIVE CORP OHIO 98 POOL CORP 65 PROKIDNEY CORP CLASS A 162 PELOTON INTERACTIVE INC CL 418 ROBLOX CORP CL A 59 RH 41 RIVIAN AUTOMOTIVE INC CL A 446 ROYALTY PHARMA PLC SHS CLA 70 SBA COMMUNICATNS CORP NEW C 33 SEA LIMITED ADR 430 SHOPIFY INC 98 SVB FNCL GRP 124 SNOWFLAKE INC CL A 66 BLOCK INC CL A 1006 STORE CAPITAL CORPORATION 72 TJX COS INC NEW 330 TRADE DESK INC CLASS A 107 10X GENOMICS INC CL A 654 UBER TECHNOLOGIES INC 25 UPSTART HLDGS INC 131 UNITED RENTALS INC 57 VEEVA SYS INC CL A 92 VALERO ENERGY CP DELA NEW 62 WAYFAIR INC 299 WASTE MGMT INC (DELA) 62 WEST PHARMACEUTICAL SVCS IN 244 ZOOMINFO TECHNO INC STK CO 311 VANGUARD DIVIDEND APPRECIA 2639.06 BLACKROCK LOW DUR BD I 3781.88 LORD ABBETT CORE PLUS 2785.6 LORD ABBETT BOND DEB I 4937.83 BLACKROCK TOTAL RET I 1748.3 NUVEEN PREFERRED SEC & 2976.74 PIMCO LOW DURATION INC 1206 CONSUMER DISCRETIONARY SE 28499.634 FIDELITY 500 INDEX F 5838 FINANCIAL SELECT SECTOR S 3307 HEALTH CARE SELECT SECTOR 1137 INDUSTRIAL SELECT SECT SP 2138 VANGUARD COMMUNICATION SE 1507 CONSUMER STAPLES SPDR 1800 VANGUARD INFO TECH ETF 2580 INDUSTRIAL SELECT SECT SP 51304.475 JPM US EQ FD - CL I 25010.695 JPM EQ INC FD - CL 4620 SPDR S&P BANK ETF 3300 ALIBABA GROUP HOLDING-SP 20340 ALPHABET INC-CL C 13524 APPLE INC 5 BERKSHIRE HATHAWAY INC-CL A 137 ATLASSIAN CORP-CL A 88 ACCENTURE PLC-CL A 1310 ADYEN NV-UNSPON ADR 486 AIA GROUP LTD-SP ADR 311 ALCON INC 89 AON PLC-CLASS A 51 ASM INTERNATIONAL-NY REG SH 44 ASML HOLDING NV-NY REG SHS 327 ASTRAZENECA PLC-SPONS ADR 1028 ATLAS COPCO AB-SPONS ADR 480 CANADIAN PACIFIC RAILWAY L 217 CSL LTD-SPONSORED ADR 163 DSV A/S - UNSP ADR 57 EPAM SYSTEMS INC 198 EVOLUTION AB 812 EXPERIAN PLC-SPONS ADR 109 FERGUSON PLC 118 FERRARI NV 811 ICICI BANK LTD-SPON ADR 85 ICON PLC 423 LASERTEC CORP - ADR UNSP 58 LI NING CO LTD-UNSPON ADR 43 LINDE PLC 205 LONZA GROUP AG-UNSPON ADR 44 LULULEMON ATHLETICA INC 135 LVMH MOET HENNESSY-UNSP AD 11 METTLER-TOLEDO INTERNATIONA 197 NESTLE SA-SPONS ADR 218 NOVO-NORDISK A/S-SPONS ADR 433 PERNOD RICARD SA - SPON AD 63 RESMED INC 724 SCHNEIDER ELECT SE-UNSP AD 701 SIKA AG-BR-ADR 102 STERIS PLC 125 THOMSON REUTERS CORPORATIO 99 WASTE CONNECTIONS INC 1305175.388 GS HIGH YIELD FLOA 1284143.992 GS TACTICAL TILT O 1649000 BNP PARIBAS LINKED TO 1653000 CREDIT SUISSE AG LINKE 1637000 JPMORGAN CHASE & CO. L 1632000 MORGAN STANLEY FINANCE 1623000 SOCIETE GENERALE LINKE 1613000 THE BANK OF NOVA SCOTI 1632000 TORONTO DOMINION BANK 1622000 UBS AG LINKED TO S&P 5 57 STOCK YARDS BANCORP, INC. 76 1-800-FLOWERS.COM CMN CLASS 379 1LIFE HEALTHCARE, INC. CMN 61 1STDIBS COM INC CMN 338 22ND CENTURY GROUP, INC. C 409 23ANDME HOLDING CO. CMN 74 2SEVENTY BIO INC CMN 155 2U, INC. CMN 262 3 D SYSTEMS CORP (NEW) CMN 60 4D MOLECULAR THERAPEUTICS, 71 5E ADVANCED MATERIALS INC C 239 8X8, INC. CMN 52 908 DEVICES INC. CMN 64 A-MARK PRECIOUS METALS, INC 62 A.K.A. BRANDS HOLDING CORP. 135 A10 NETWORKS, INC. CMN 23 AADI BIOSCIENCE, INC. CMN 87 AAON INC NEW CMN 70 AAR CORP. CMN 65 AARON'S CO INC/THE CMN 415 ABCELLERA BIOLOGICS INC CM 104 ABERCROMBIE & FITCH CO. CL 138 ABM INDUSTRIES INC CMN 122 ABSCI CORP CMN 168 ACADEMY SPORTS & OUTDOORS 243 ACADIA PHARMACEUTICALS, IN 203 ACADIA REALTY TRUST CMN 123 ACCEL ENTERTAINMENT INC CM 216 ACCO BRANDS CORPORATION CM 122 ACCOLADE, INC. CMN 236 ACI WORLDWIDE, INC. CMN 131 ACLARIS THERAPEUTICS, INC. 96 ACM RESEARCH, INC. CMN CLAS 11 ACNB CORPORATION CMN 71 ACUSHNET HOLDINGS CORP. CMN 237 ACV AUCTIONS INC CMN 152 ADAPTHEALTH CORP CMN 221 ADAPTIVE BIOTECHNOLOGIES C 30 ADDUS HOMECARE CORPORATION 216 ADEIA INC. CMN 60 ADICET BIO, INC. CMN 199 ADIENT PLC CMN 389 ADMA BIOLOGICS, INC. CMN 101 ADTALEM GLOBAL EDUCATION I 147 ADTRAN HOLDINGS, INC. CMN 80 ADVANCED ENERGY INDUSTRIES 202 ADVANTAGE SOLUTIONS INC CM 162 AEROJET ROCKETDYNE HOLDING 18 AEROVATE THERAPEUTICS, INC. 51 AEROVIRONMENT INC CMN - 33 AERSALE CORP CMN 247 AEVA TECHNOLOGIES, INC. CM 60 AEYE INC CMN 280 AFFIMED NV CMN 582 AGENUS INC CMN SERIES CLA 53 AGILITI, INC. CMN 39 AGILYSYS, INC. CMN 111 AGIOS PHARMACEUTICALS, INC 157 AGREE REALTY CORPORATION C 120 AIR TRANSPORT SERVICES GRO 26 AIRSCULPT TECHNOLOGIES, INC 58 AKERO THERAPEUTICS INC CMN 138 AKOUSTIS TECHNOLOGIES INC 28 AKOYA BIOSCIENCES, INC. CMN 19 ALAMO GROUP INC. CMN 96 ALARM.COM HOLDINGS, INC. CM 63 ALBANY INTERNATIONAL CORP C 35 ALBIREO PHARMA, INC. CMN 128 ALECTOR INC CMN 64 ALERUS FINANCIAL CORPORATIO 151 ALEXANDER & BALDWIN, INC. 2 ALEXANDERS INC. CMN 697 ALIGHT INC CMN 176 ALIGNMENT HEALTHCARE INC C 72 ALKAMI TECHNOLOGY, INC. CMN 323 ALKERMES PLC CMN 223 ALLBIRDS, INC. CMN 21 ALLIED MOTION TECHNOLOGIES, 166 ALLOGENE THERAPEUTICS, INC 72 ALLOVIR, INC. CMN 44 ALPHA & OMEGA SEMICONDUCTOR 5 ALPHA TEKNOVA, INC. CMN 156 ALPHATEC HOLDINGS, INC. CM 29 ALPINE IMMUNE SCIENCES, INC 42 ALTA EQUIPMENT GROUP INC CM 103 ALTAIR ENGINEERING INC. CM 132 ALTRA INDUSTRIAL MOTION C 87 ALTUS POWER, INC. CMN 44 ALX ONCOLOGY HOLDINGS INC. 24 AMALGAMATED FINANCIAL CORP 101 AMBAC FINANCIAL GROUP, INC 75 AMBARELLA INC CMN 67 AMC NETWORKS INC. CMN 56 AMERANT BANCORP INC CMN 66 AMERESCO, INC. CMN CLASS A 115 AMERICAN ASSETS TRUST, INC 244 AMERICAN AXLE & MFG HOLDIN 308 AMERICAN EAGLE OUTFITTERS 170 AMERICAN EQTY INVSTMNT LFE 16 AMERICAN NATIONAL BANKSHARE 37 AMERICAN PUBLIC EDUCATION, 62 AMERICAN SOFTWARE CL-A CMN 81 AMERICAN STATES WATER CO CM 62 AMERICAN VANGUARD CORPORATI 456 AMERICAN WELL CORPORATION 35 AMERICAN WOODMARK CORPORATI 13 AMERICAS CAR MART INC CMN 135 AMERIS BANCORP CMN 38 AMERISAFE, INC CMN 566 AMICUS THERAPEUTICS, INC. 206 AMKOR TECHNOLOGIES INC CMN 195 AMMO, INC. CMN 91 AMN HEALTHCARE SERVICES, IN 216 AMNEAL PHARMACEUTICALS, IN 77 AMPHASTAR PHARMACEUTICALS, 114 AMPLITUDE, INC. CMN 84 AMYLYX PHARMACEUTICALS, INC 414 AMYRIS, INC. CMN 7 AN2 THERAPEUTICS, INC. CMN 41 ANAPTYSBIO, INC. CMN 140 ANAVEX LIFE SCIENCES CORP 66 ANDERSONS, INC. (THE) CMN 150 ANGEL OAK MORTGAGE REIT IN 80 ANGIODYNAMICS, INC. CMN 23 ANI PHARMACEUTICALS INC CMN 22 ANIKA THERAPEUTICS, INC. CM 34 ANTERIX INC. CMN 229 ANYWHERE REAL ESTATE INC C 192 APELLIS PHARMACEUTICALS, I 424 API GROUP CORPORATION CMN 47 APOGEE ENTERPRISES INC CMN 79 APOLLO MEDICAL HOLDINGS, IN 39 APPFOLIO, INC. CMN CLASS A 83 APPIAN CORPORATION CMN 435 APPLE HOSPITALITY REIT INC 77 APPLIED INDUSTRIAL TECHNOLO 207 ARBUTUS BIOPHARMA CORP CMN 51 ARCBEST CORP CMN 62 ARCELLX INC CMN 308 ARCHER AVIATION INC CMN 98 ARCOSA INC CMN 75 ARCTURUS THERAPEUTICS HOLDI 103 ARCUS BIOSCIENCES, INC. CM 84 ARCUTIS BIOTHERAPEUTICS INC 317 ARES COMMERCIAL REAL ESTAT 30 ARGAN, INC CMN 68 ARGO GROUP INTL HOLDINGS LT 46 ARIS WATER SOLUTIONS, INC. 165 ARKO CORP. CMN 200 ARLO TECHNOLOGIES INC CMN 182 ARMADA HOFFLER PROPERTIES, 314 ARRAY TECHNOLOGIES, INC. C 14 ARROW FINANCIAL CORP CMN 209 ARROWHEAD PHARMACEUTICALS, 29 ARTERIS, INC. CMN 17 ARTESIAN RESOURCES CORP CMN 131 ARTISAN PARTNERS ASSET MGM 86 ARTIVION INC CMN 100 ARVINAS, INC. CMN 180 ASANA INC CMN 45 ASBURY AUTOMOTIVE GROUP, IN 99 ASGN INCORPORATED CMN 73 ASHFORD HOSPITALITY TRUST, 68 ASPEN AEROGELS, INC. CMN 34 ASSETMARK FINANCIAL HOLDING 320 ASSOCIATED BANC-CORP CMN 49 ASTEC INDUSTRIES INC CMN 283 ASTRA SPACE INC CMN 50 ASTRONICS CORPORATION CMN 191 ATARA BIOTHERAP/SH CMN 152 ATEA PHARMACEUTICALS, INC. 129 ATERIAN, INC. CMN 69 ATHIRA PHARMA, INC. CMN 132 ATI PHYSICAL THERAPY INC C 88 ATKORE INC CMN 157 ATLANTIC UNION BANKSHARES 10 ATLANTICUS HLDGS CORP CMN 56 ATLAS AIR WORLDWIDE HOLDING 35 ATLAS TECHNICAL CONSULTANTS 20 ATN INTERNATIONAL, INC. CMN 43 ATOMERA INC CMN 95 ATRICURE, INC CMN 1 ATRION CORP CMN 255 AUDACY INC. CMN 30 AURA BIOSCIENCES, INC. CMN 271 AURINIA PHARMACEUTICALS IN 101 AVANOS MEDICAL INC CMN 104 AVANTAX INC CMN 172 AVAYA HOLDINGS CORP. CMN 95 AVEANNA HEALTHCARE HOLDINGS 279 AVEPOINT INC CMN 21 AVIAT NETWORKS, INC. CMN 127 AVID BIOSERVICES, INC. CMN 75 AVID TECHNOLOGY, INC. CMN 99 AVIDITY BIOSCIENCE LLC CMN 330 AVIDXCHANGE HOLDINGS, INC. 187 AVIENT COR CMN 149 AVISTA CORPORATION CMN 67 AXCELIS TECHNOLOGIES, INC. 92 AXOGEN INC CMN 100 AXONICS INC CMN 124 AXOS FINANCIAL INC CMN 62 AXSOME THERAPEUTICS, INC. C 85 AXT, INC. CMN 53 AZZ INC. CMN 134 B&G FOODS, INC. CMN 46 B. RILEY FINANCIAL, INC. CM 141 BABCOCK & WILCOX ENTERPRIS 7 BABYLON HOLDINGS LIMITED CMN 58 BADGER METER, INC. CMN 122 BAKKT HOLDINGS INC CMN 64 BALCHEM CORPORATION CMN 83 BALLY'S CORP CMN 132 BANC OF CALIFORNIA INC CMN 40 BANCFIRST CORPORATION CMN 176 BANCO LATINOAMERICANO EXPO 48 BANDWIDTH INC. CMN CLASS A 9 BANK FIRST CORPORATION CMN 33 BANK OF MARIN BANCORP CMN 106 BANK OF N.T. BUTTERFIELD & 174 BANKUNITED INC CMN 14 BANKWELL FINANCIAL GROUP IN 72 BANNER CORPORATION CMN 11 BAR HARBOR BANKSHARES CMN 287 BARK INC CMN 99 BARNES GROUP INC. CMN 16 BARRETT BUSINESS SERVICES I 38 BAYCOM CORP CMN 31 BCB BANCORP INC CMN 163 BEACHBODY CO INC/THE CMN 111 BEACON ROOFING SUPPLY, INC 138 BEAM THERAPEUTICS INC CMN 202 BEAUTY HEALTH CO/THE CMN 74 BEAZER HOMES USA, INC. CMN 191 BED BATH & BEYOND INC. CMN 90 BELDEN INC CMN 276 BELLRING BRANDS, INC. CMN 84 BENCHMARK ELECTRONICS INC C 51 BENEFITFOCUS, INC. CMN 94 BERKSHIRE GREY INC CMN 108 BERKSHIRE HILLS BANCORP IN 128 BEYOND MEAT, INC. CMN 703 BGC PARTNERS, INC CMN CLAS 48 BIG 5 SPORTING GOODS CORP C 58 BIG LOTS, INC. CMN 136 BIGCOMMERCE HOLDINGS, INC. 378 BIOCRYST PHARMACEUTICALS I 69 BIOLIFE SOLUTIONS, INC. CMN 597 BIONANO GENOMICS, INC. CMN 70 BIOVENTUS INC. CMN 50 BIOXCEL THERAPEUTICS, INC. 205 BIRD GLOBAL INC CMN 50 BJ'S RESTAURANTS, INC. CMN 99 BLACKBAUD, INC CMN 114 BLACKLINE, INC. CMN 388 BLEND LABS, INC. CMN 76 BLINK CHARGING CO. CMN 366 BLOOM ENERGY CORP CMN CLAS 179 BLOOMIN' BRANDS, INC. CMN 42 BLUE BIRD CORPORATION CMN 85 BLUE FOUNDRY BANCORP CMN 31 BLUE RIDGE BANKSHARES INC C 154 BLUEBIRD BIO INC CMN 19 BLUELINX HLDGS INC CMN 120 BLUEPRINT MEDICINES CORP C 8 BLUEROCK HOMES TRUST INC CMN 79 BOISE CASCADE COMPANY CMN 60 BOOT BARN HOLDINGS, INC. CM 46 BOSTON OMAHA CORP CMN 276 BOX, INC. CMN CLASS A 95 BOXED INC CMN 98 BRADY CORP CLASS-A CMN CLAS 152 BRAEMAR HOTELS & RESORTS I 379 BRANDYWINE REALTY TRUST NE 47 BRC INC CMN 106 BREAD FINANCIAL HOLDINGS I 249 BRIDGEBIO PHARMA, INC. CMN 35 BRIDGEWATER BANCSHARES INC 499 BRIGHT HEALTH GROUP, INC. 80 BRIGHTCOVE INC. CMN 79 BRIGHTSPHERE INVSTMENT GRP 455 BRIGHTSPIRE CAPITAL, INC. 109 BRIGHTVIEW HOLDINGS, INC. 96 BRINK'S COMPANY (THE) CMN 90 BRINKER INTERNATIONAL INC C 865 BROADMARK REALTY CAPITAL I 322 BROADSTONE NET LEASE INC C 390 BROOKDALE SENIOR LIVING, I 53 BROOKFIELD BUSINESS CORPORA 217 BROOKFIELD INFRASTRUCTURE 139 BROOKLINE BANCORP INC CMN 122 BRP GROUP INC CMN CLASS A 61 BUCKLE INC COM CMN 29 BUILD-A-BEAR WORKSHOP, INC. 175 BUMBLE INC. CMN 35 BUSINESS FIRST BANCSHARES, 301 BUTTERFLY NETWORK INC CMN 58 BYLINE BANCORP, INC. CMN 282 C V B FINL CORP CMN 142 C3.AI, INC. CMN 86 C4 THERAPEUTICS INC CMN 377 CADENCE BANK CMN 41 CADRE HOLDINGS, INC. CMN 58 CAESARSTONE LTD CMN 77 CAL-MAINE FOODS INC CMN 32 CALAVO GROWERS, INC. CMN 75 CALERES, INC CMN 117 CALIFORNIA WATER SERVICE G 117 CALIX, INC. CMN 23 CAMBIUM NETWORKS CORPORATIO 10 CAMBRIDGE BANCORP CMN 30 CAMDEN NATIONAL CORP CMN 76 CAMPING WORLD HOLDINGS, INC 265 CANNAE HOLDINGS, INC. CMN 329 CANO HEALTH INC CMN 317 CANOO INC. CMN CLASS A 127 CANTALOUPE, INC. CMN 9 CAPITAL BANCORP, INC./MD CMN 8 CAPITAL CITY BANK GROUP INC 322 CAPITOL FEDERAL FINANCIAL, 42 CAPSTAR FINANCIAL HOLDINGS, 93 CARA THERAPEUTICS, INC. CMN 84 CARDIOVASCULAR SYSTEMS INC 81 CARDLYTICS, INC. CMN 102 CAREDX, INC. CMN 124 CAREMAX INC CMN 210 CARETRUST REIT, INC. CMN 207 CARGURUS, INC. CMN 118 CARIBOU BIOSCIENCES INC CM 131 CARPARTS.COM, INC. CMN 32 CARRIAGE SERVICES, INC. CMN 147 CARS.COM INC. CMN 61 CARTER BANKSHARES INC CMN 67 CASA SYSTEMS INC CMN 102 CASELLA WASTE SYSTEMS INC 30 CASS INFORMATION SYSTEMS, I 78 CASSAVA SCIENCES, INC. CMN 50 CASTLE BIOSCIENCES INC CMN 193 CATALYST PHARMACEUTICAL IN 148 CATHAY GENERAL BANCORP CMN 41 CATO CORPORATION (THE) CMN 18 CAVCO INDUSTRIES INC CMN 103 CBIZ, INC. CMN 56 CBL & ASSOCIATES PROPERTIES 93 CELLDEX THERAPEUTICS, INC. 115 CELSIUS HOLDINGS, INC. CMN 142 CELULARITY INC CMN 367 CENNTRO ELECTRIC GROUP LTD 28 CENTERSPACE CMN 19 CENTRAL GARDEN & PET CO CMN 83 CENTRAL GARDEN & PET COMPAN 63 CENTRAL PACIFIC FINANCIAL C 50 CENTURY CASINOS, INC. CMN 61 CENTURY COMMUNITIES INC CMN 34 CENTURY THERAPEUTICS, INC C 110 CEPTON INC CMN 88 CERBERUS CYBER SENTINEL COR 81 CERENCE, INC. CMN 112 CEREVEL THERAPEUTICS HLDNG 363 CERUS CORPORATION CMN 43 CEVA, INC. CMN 238 CHARGE ENTERPRISES INC CMN 75 CHART INDUSTRIES, INC. CMN 11 CHASE CORPORATION CMN 102 CHATHAM LODGING TRUST CMN 101 CHEESECAKE FACTORY INCORPO 252 CHEGG, INC. CMN 42 CHESAPEAKE UTILITIES CORP C 41 CHICAGO ATLANTIC REAL ESTAT 3 CHICKEN SOUP FOR THE SOUL EN 260 CHICO'S FAS, INC. CMN 30 CHILDREN'S PLACE INC (THE) 164 CHIMERIX, INC. CMN 101 CHINOOK THERAPEUTICS, INC. 41 CHUYS HLDGS INC CMN 35 CIMPRESS PLC CMN 40 CINCOR PHARMA, INC. CMN 231 CINEMARK HOLDINGS, INC. CM 59 CIPHER MINING INC CMN 43 CIRCOR INTERNATIONAL INC CM 18 CITI TRENDS, INC. CMN 29 CITIZENS & NORTHERN CORPORA 29 CITY HOLDING CO CMN 103 CITY OFFICE REIT, INC. CMN 27 CIVISTA BANCSHARES, INC. CM 301 CLAROS MORTGAGE TRUST, INC 56 CLARUS CORP CMN 138 CLEANSPARK INC CMN 773 CLEAR CHANNEL OUTDOOR HOLD 133 CLEAR SECURE, INC. CMN 24 CLEARFIELD, INC. CMN 34 CLEARWATER PAPER CORPORATIO 67 CLEARWAY ENERGY, INC. CMN C 170 CLEARWAY ENERGY, INC. CMN 40 CLIPPER REALTY INC. CMN 752 CLOVER HEALTH INVESTMENTS, 29 CNB FINANCIAL CORP (PA) CMN 275 CNO FINANCIAL GROUP INC CM 20 COASTAL FINANCIAL CORPORATI 9 COCA-COLA CONSOLIDATED INC C 131 CODEXIS, INC. CMN 583 COEUR MINING INC CMN 131 COGENT BIOSCIENCES, INC. C 89 COGENT COMMUNICATIONS HLDGS 52 COHEN & STEERS, INC. CMN 155 COHERUS BIOSCIENCES, INC. 94 COHU, INC. CMN 70 COLLEGIUM PHARMACEUTICAL IN 47 COLONY BANKCORP, INC. CMN 166 COLUMBIA BANKING SYSTEM, I 89 COLUMBIA FINANCIAL, INC. CM 55 COLUMBUS MCKINNON CORP CMN 73 COMFORT SYSTEMS USA INC COM 420 COMMSCOPE HOLDING COMPANY, 112 COMMUNITY BANK SYSTEMS INC 259 COMMUNITY HEALTH SYS INC C 52 COMMUNITY HEALTHCARE TRUST 30 COMMUNITY TRUST BANCORP INC 86 COMMVAULT SYSTEMS, INC. CMN 72 COMPASS MINERALS INTL, INC. 566 COMPASS, INC. (DELAWARE) C 25 COMPUTER PROGRAMS & SYSTEMS 51 COMTECH TELECOMM CORP NEW C 48 CONCRETE PUMPING HOLDINGS I 351 CONDUENT INCORPORATED CMN 57 CONMED CORPORATION CMN 39 CONN'S, INC. CMN 91 CONNECTONE BANCORP INC CMN 30 CONSENSUS CLOUD SOLUTIONS I 165 CONSOLIDATED COMMUNICATION 83 CONSTRUCTION PARTNERS INC C 28 CONSUMER PORTFOLIO SERVICES 68 CONTAINER STORE GROUP, INC. 1301 CONTEXTLOGIC INC CMN 172 CORCEPT THERAPEUTICS INC C 523 CORE SCIENTIFIC INC CMN 245 CORECIVIC, INC. CMN 236 CORPORATE OFFICE PROPERTIE 86 CORSAIR GAMING, INC. CMN 17 CORVEL CORPORATION CMN 59 COUCHBASE INC CMN 235 COURSERA INC. CMN 25 COVENANT LOGISTICS GROUP IN 64 COWEN INC CMN CLASS A 13 CRA INTERNATIONAL, INC. CMN 48 CRACKER BARREL OLD COUNTRY 32 CRAWFORD & CO CL-A CMN CLAS 194 CREDO TECHNOLOGY GROUP HOL 104 CRINETICS PHARMACEUTICALS, 125 CROCS, INC. CMN 79 CROSS COUNTRY HEALTHCARE, I 90 CROSSFIRST BANKSHARES INC C 89 CRYOPORT, INC. CMN 35 CRYPTYDE, INC. CMN 47 CS DISCO, INC CMN 67 CSG SYSTEMS INTL INC CMN 27 CSW INDUSTRIALS, INC. CMN 201 CTI BIOPHARMA CORP. CMN 50 CTO REALTY GROWTH, INC. CMN 68 CTS CORPORATION CMN 221 CUE HEALTH INC. CMN 58 CULLINAN ONCOLOGY INC CMN 43 CUMULUS MEDIA INC. CMN CLAS 46 CURO GROUP HOLDINGS CORP CM 338 CUSHMAN & WAKEFIELD PLC CM 125 CUSTOM TRUCK ONE SOURCE IN 76 CUSTOMERS BANCORP, INC. CMN 36 CUTERA, INC CMN 177 CVENT HOLDING CORPOLD CMN 230 CYTEK BIOSCIENCES, INC. CM 168 CYTOKINETICS, INC. CMN 85 CYXTERA TECHNOLOGIES INC CM 1 DAILY JOURNAL CORP CMN 94 DAKOTA GOLD CORP CMN 289 DANA INC CMN 192 DANIMER SCIENTIFIC INC CMN 89 DASEKE, INC. CMN 89 DAVE & BUSTER'S ENTERTAINMN 56 DAY ONE BIOPHARMACEUTICALS, 89 DECIPHERA PHARMACEUTICALS, 97 DELUXE CORPORATION CMN 199 DENALI THERAPEUTICS INC. C 144 DENNY'S CORPORATION CMN 67 DESIGN THERAPEUTICS, INC. C 124 DESIGNER BRANDS INC. CMN 534 DESKTOP METAL INC CMN 126 DESTINATION XL GROUP, INC. 83 DHI GROUP, INC. CMN 2 DIAMOND HILL INVESTMENT GROU 432 DIAMONDROCK HOSPITALITY CO 58 DICE THERAPEUTICS INC CMN 154 DIEBOLD NIXDORF INC CMN DI 72 DIGI INTERNATIONAL, INC. CM 31 DIGIMARC CORP CMN 195 DIGITAL TURBINE, INC. CMN 156 DIGITALOCEAN HOLDINGS, INC 9 DILLARDS INC CL-A CMN CLASS 81 DIME COMMUNITY BANCSHARES I 33 DINE BRANDS GLOBAL INC CMN 87 DIODES INCORPORATED CMN 6 DISTRIBUTION SOLUTIONS GROUP 171 DIVERSEY HOLDINGS, LTD. CM 502 DIVERSIFIED HEALTHCARE TRU 162 DOCGO INC CMN 217 DOMA HOLDINGS INC CMN 65 DOMO, INC. CMN CLASS B 43 DONEGAL GROUP INC CMN CLASS 64 DONNELLEY FINANCIAL SOLUTIO 53 DORMAN PRODUCTS, INC. 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CMN 50 ESCO TECHNOLOGIES INC CMN 136 ESPERION THERAPEUTICS, INC 13 ESQUIRE FINANCIAL HOLDINGS, 168 ESS TECH INC CMN 212 ESSENT GROUP LTD. CMN 276 ESSENTIAL PROPERTIES REALT 47 ETHAN ALLEN INTERIORS INC. 42 EUROPEAN WAX CENTER, INC. C 163 EVENTBRITE INC CMN CLASS A 81 EVERBRIDGE, INC. CMN 57 EVERCOMMERCE INC. CMN 187 EVERI HOLDINGS INC. CMN 39 EVERQUOTE, INC. CMN CLASS A 125 EVERTEC INC CMN 148 EVGO INC. CMN 102 EVO PAYMENTS, INC. CMN CLA 165 EVOLENT HEALTH, INC. CMN C 80 EVOLUS, INC. CMN 181 EVOLV TECHNOLOGIES HOLDING 240 EVOQUA WATER TECHNOLOGIES 66 EXLSERVICE HOLDINGS, INC. C 142 EXP WORLD HOLDINGS INC CMN 103 EXPONENT, INC. CMN 124 EXPRESS, INC. CMN 262 EXTREME NETWORKS INC CMN 50 EYEPOINT PHARMACEUTICALS, I 81 F45 TRAINING HOLDINGS INC. 77 FABRINET CMN 204 FARADAY FUTURE INTELLIGENT 20 FARMERS & MERCHANTS BANCORP 71 FARMERS NATIONAL BANCORP CM 103 FARMLAND PARTNERS INC. CMN 37 FARO TECHNOLOGIES INC CMN 229 FASTLY, INC. CMN CLASS A 180 FATE THERAPEUTICS, INC. 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CMN 8 FRP HLDGS INC CMN 116 FTC SOLAR, INC. CMN 413 FUBOTV INC. CMN 806 FUELCELL ENERGY, INC. CMN 70 FULCRUM THERAPEUTICS, INC. 43 FULGENT GENETICS, INC. CMN 66 FULL HOUSE RESORTS CMN 341 FULTON FINANCIAL CORPORATI 70 FUNKO, INC. CMN CLASS A 52 FUTUREFUEL CORP. CMN 15 FVCBANKCORP INC CMN 91 G-III APPAREL GROUP, LTD. C 4 GAMBLING.COM GROUP LIMITED C 2 GAMCO INVESTORS INC CMN CLAS 307 GANNETT CO., INC. CMN 74 GATX CORPORATION CMN 100 GCM GROSVENOR INC CMN CLAS 305 GENEDX HOLDINGS CORP CMN 97 GENERATION BIO CO CMN 29 GENESCO INC. CMN 69 GENTHERM INCORPORATED CMN 1050 GENWORTH FINANCIAL INC CM 238 GEO GROUP, INC. (THE) CMN 57 GERMAN AMERICAN BANCORP, IN 726 GERON CORPORATION CMN 100 GETTY REALTY CORP (NEW) CM 70 GIBRALTAR INDUSTRIES INC CM 224 GLACIER BANCORP INC (NEW) 104 GLADSTONE COMMERCIAL CORP 75 GLADSTONE LAND CORPORATION 119 GLATFELTER CORPORATION CMN 95 GLAUKOS CORPORATION CMN 23 GLOBAL INDUSTRIAL CO CMN 137 GLOBAL MEDICAL REIT INC. C 235 GLOBAL NET LEASE, INC. CMN 18 GLOBAL WATER RESOURCES, INC 1383 GLOBALSTAR, INC. CMN 90 GMS INC. CMN 106 GOGO INC. CMN 40 GOLDEN ENTERTAINMENT, INC. 39 GOOSEHEAD INSURANCE, INC. C 265 GOPRO, INC CMN 42 GORMAN-RUPP CO CMN 131 GOSSAMER BIO, INC. CMN 413 GRAFTECH INTERNATIONAL LTD 8 GRAHAM HOLDINGS CO CMN 94 GRANITE CONSTRUCTION INC. C 190 GRANITE POINT MORTGAGE TRU 177 GRAY TELEVISION, INC. CMN 142 GREAT LAKES DREDGE & DOCK 15 GREAT SOUTHERN BANCORP CMN 70 GREEN BRICK PARTNERS, INC. 102 GREEN DOT CORPORATION CMN 70 GREENBRIER COMPANIES INC CM 2 GREENE COUNTY BANCORP INC CM 32 GREENIDGE GENERATION HOLDIN 140 GREENLIGHT BIOSCIENCS HLDS 89 GREENLIGHT CAPITAL RE LTD-A 54 GREIF INC CMN CLASS A 9 GREIF, INC CMN CLASS B 103 GRID DYNAMICS HOLDINGS INC 101 GRIFFON CORPORATION CMN 33 GROUP 1 AUTOMOTIVE, INC. CM 62 GROUPON, INC. CMN 3 GUARANTY BANCSHARES, INC. CM 74 GUESS ?, INC. CMN 69 H&E EQUIPMENT SERVICES INC 106 H.B. FULLER COMPANY CMN 59 HACKETT GROUP, INC. (THE) C 105 HAEMONETICS CORPORATION CM 149 HAIN CELESTIAL GROUP, INC. 279 HALOZYME THERAPEUTICS, INC 74 HAMILTON LANE INCORPORATED 177 HANCOCK WHITNEY CORP CMN 78 HANMI FINANCIAL CORPORATION 241 HANNON ARMSTRONG SUSTAINAB 102 HARBORONE BANCORP, INC. CM 195 HARMONIC INC. CMN 52 HARMONY BIOSCIENCES HOLDING 171 HARSCO CORPORATION CMN 34 HAVERTY FURNITURE COS INC C 14 HCI GROUP, INC. CMN 110 HEALTH CATALYST INC. CMN 305 HEALTHCARE REALTY TRUST IN 156 HEALTHCARE SVCS GROUP INC 167 HEALTHEQUITY, INC. CMN 56 HEALTHSTREAM, INC CMN 92 HEARTLAND EXPRESS, INC. CMN 86 HEARTLAND FINANCIAL USA, IN 1133 HECLA MINING COMPANY CMN 39 HEIDRICK & STRUGGLES INC. C 49 HELEN OF TROY LTD (NEW) CMN 192 HELIOGEN, INC. CMN 66 HELIOS TECHNOLOGIES INC. CM 197 HERBALIFE NUTRITION LTD CM 53 HERC HOLDINGS,INC. CMN 145 HERITAGE COMMERCE CORP CMN 89 HERITAGE FINANCIAL CORP CMN 32 HERITAGE-CRYSTAL CLEAN, INC 197 HERON THERAPEUTICS INC CMN 75 HERSHA HOSPITALITY TRUST CM 19 HESKA CORPORATION CMN 63 HF FOODS GROUP INC. CMN 28 HIBBETT INC CMN 152 HILLENBRAND INC CMN 21 HILLEVAX, INC. CMN 306 HILLMAN SOLUTIONS CORP CMN 123 HILLTOP HOLDINGS INC CMN 179 HILTON GRAND VACATIONS INC 236 HIMS & HERS HEALTH, INC. C 32 HIPPO HOLDINGS INC CMN 45 HIRERIGHT HOLDINGS CORPORAT 91 HNI CORP CMN 116 HOLLEY INC CMN 13 HOME BANCORP, INC. CMN 391 HOME BANCSHARES, INC. CMN 38 HOMESTREET, INC. CMN 31 HOMETRUST BANCSHARES INC CM 179 HONEST COMPANY, INC. CMN 255 HOPE BANCORP INC CMN 100 HORACE MANN EDUCATORS CORP 105 HORIZON BANCORP INC/IN CMN 278 HOSTESS BRANDS INC CMN 102 HOULIHAN LOKEY, INC. CMN 11 HOVNANIAN ENTERPRISES, INC. 68 HUB GROUP, INC. CMN CLASS A 90 HUDSON TECHNOLOGIES, INC. C 31 HUMACYTE INC CMN 48 HURON CONSULTING GROUP INC. 301 HYCROFT MINING HOLDING COR 98 HYDROFARM HOLDINGS GROUP, I 287 HYLIION HOLDINGS CORP CMN 23 HYSTER-YALE MATERIALS HANDL 182 HYZON MOTORS INC CMN 50 I3 VERTICALS, INC. CMN CLAS 2 IBEX LTD CMN 38 ICF INTERNATIONAL INC CMN 58 ICHOR HOLDINGS LTD CMN 51 ICOSAVAX, INC. CMN 72 IDEAYA BIOSCIENCES, INC CMN 45 IDENTIV INC CMN 31 IDT CORPORATION CMN CLASS B 14 IES HOLDINGS, INC. CMN 21 IGM BIOSCIENCES INC CMN 248 IHEARTMEDIA, INC. CMN CLAS 54 IMAGO BIOSCIENCES, INC. CMN 118 IMAX CORPORATION CMN 227 IMMUNITYBIO, INC. CMN 439 IMMUNOGEN INC. CMN 89 IMMUNOVANT INC CMN 43 IMPINJ, INC. CMN 100 INARI MEDICAL INC CMN 454 INDEPENDENCE REALTY TRUST, 96 INDEPENDENT BANK CORP. CMN 50 INDEPENDENT BANK CORPORATIO 78 INDEPENDENT BANK GROUP INC 219 INDIE SEMICONDUCTOR INC CM 10 INDUS REALTY TRUST INC CMN 162 INDUSTRIAL LOGISTICS PROPE 384 INFINERA CORPORATION CMN 94 INFORMATION SVCS GRP, INC. 81 INGEVITY CORPORATION CMN 28 INGLES MARKETS INC CL-A CMN 71 INHIBRX INC CMN 47 INNOSPEC CORPORTAION CMN 39 INNOVAGE HOLDING CORP CMN 56 INNOVATIVE INDUSTRIAL PROPE 156 INNOVID CORP CMN 122 INNOVIVA, INC. CMN 47 INOGEN, INC. CMN 37 INOTIV, INC. CMN 524 INOVIO PHARMACEUTICALS INC 166 INSEEGO CORP CMN 65 INSIGHT ENTERPRISES, INC. 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CM 61 LL FLOORING HOLDINGS INC CM 29 LOVESAC COMPANY CMN 44 LOYALTY VENTURES INC CMN 68 LSB INDUSTRIES INC CMN 96 LTC PROPERTIES INC CMN 45 LULU'S FASHION LOUNGE HOLDI 527 LUMINAR TECHNOLOGIES INC C 45 LUTHER BURBANK CORPORATION 47 LUXFER HOLDINGS PLC CMN 567 LXP INDUSTRIAL TRUST TRUST 353 LYELL IMMUNOPHARMA, INC. C 122 M.D.C.HOLDINGS,INC (DELAWA 60 M/I HOMES, INC. CMN 53 MACATAWA BK CORP. CMN 443 MACERICH COMPANY CMN 103 MACOM TECHNOLOGY SOLUTIONS 128 MACROGENICS, INC CMN 26 MADRIGAL PHARMACEUTICALS IN 286 MAGNITE, INC. CMN 42 MALIBU BOATS INC CMN 86 MANITOWOC COMPANY, INC. (TH 499 MANNKIND CORPORATION CMN 243 MARATHON DIGITAL HOLDINGS 51 MARCUS & MILLICHAP, INC. CM 60 MARCUS CORP CMN 2 MARINE PRODUCTS CORPORATION 42 MARINEMAX, INC. CMN 15 MARKETWISE INC CMN 212 MARKFORGED HOLDING CORPORA 905 MARQETA, INC. CMN 126 MARTEN TRANSPORT LTD CMN 45 MASONITE INTL CORP NEW CMN 3 MASTEC, INC. CMN 37 MASTERCRAFT BOAT HOLDINGS I 44 MATERION CORPORATION CMN 493 MATTERPORT INC CMN 65 MATTHEWS INTL CORP CL-A CMN 153 MAXAR TECHNOLOGIES INC CMN 197 MAXCYTE INC CMN 126 MAXIMUS INC CMN 149 MAXLINEAR, INC. CMN 109 MBIA INC. CMN 42 MCAP ACQUISITION CORPORATIO 49 MCGRATH RENTCORP CMN 50 MEDIAALPHA INC CMN 23 MEDIFAST, INC. CMN 55 MEDPACE HOLDINGS, INC. CMN 69 MEIRAGTX HOLDINGS PLC CMN 21 MERCANTILE BANK CORPORATION 28 MERCHANTS BANCORP CMN 49 MERCURY GENERAL CORPORATION 89 MERIDIAN BIOSCIENCE, INC. C 39 MERIDIANLINK, INC. CMN 114 MERIT MEDICAL SYS INC CMN 74 MERITAGE HOMES CORPORATION 185 MERSANA THERAPEUTICS, INC. 10 MESA LABORATORIES INC CMN 58 META FINANCIAL GROUP, INC. 76 METHODE ELECTRONICS, INC CM 26 METROCITY BANKSHARES, INC. 20 METROPOLITAN BANK HOLDING C 29 MGP INGREDIENTS, INC. CMN 20 MICROSTRATEGY INCORPORATED 383 MICROVAST HOLDINGS INC CMN 345 MICROVISION, INC. CMN 21 MID PENN BANCORP, INC. CMN 37 MIDDLESEX WATER CO CMN 36 MIDLAND STATES BANCORP, INC 15 MIDWESTONE FINANCIAL GROUP, 18 MILLER INDS INC CMN 166 MILLERKNOLL INC CMN 224 MIMEDX GROUP, INC. CMN 69 MINERALS TECHNOLOGIES INC. 38 MIRUM PHARMACEUTICALS INC C 77 MISSION PRODUCE INC CMN 104 MITEK SYSTEMS INC (NEW) CM 73 MODEL N, INC. CMN 111 MODINE MFG CO CMN 25 MODIVCARE INC CMN 130 MOELIS & COMPANY CMN 281 MOMENTIVE GLOBAL INC CMN 121 MOMENTUS INC CMN 26 MONARCH CASINO & RESORT, IN 190 MONEYGRAM INTERNATIONAL, I 271 MONEYLION INC CMN 69 MONRO, INC. CMN 136 MONTAUK RENEWABLES INC CMN 57 MONTE ROSA THERAPEUTICS, IN 55 MONTROSE ENVIRONMENTAL GROU 63 MOOG INC CL A CMN CLASS A 53 MORPHIC HOLDING INC CMN 23 MOTORCAR PARTS OF AMERICA, 33 MOVADO GROUP, INC CMN 147 MR COOPER GROUP INC CMN 186 MRC GLOBAL INC. CMN 112 MUELLER INDUSTRIES INC CMN 329 MUELLER WATER PRODUCTS, IN 641 MULLEN AUTOMOTIVE, INC. CM 758 MULTIPLAN CORPORATION CMN 45 MURPHY USA INC. CMN 19 MVB FINANCIAL CORP CMN 74 MYERS INDS INC CMN 34 MYR GROUP INC. CMN 165 MYRIAD GENETICS, INC CMN 137 N-ABLE, INC. CMN 95 NANO X IMAGING LTD CMN 97 NANOSTRING TECHNOLOGIES, IN 62 NAPCO SECURITY TECHNOLOGIES 62 NATIONAL BANK HOLDINGS CORP 49 NATIONAL BEVERAGE CORP. CMN 94 NATIONAL HEALTH INVESTORS, 21 NATIONAL HEALTHCARE CORP CM 14 NATIONAL PRESTO IND. INC CM 21 NATIONAL RESEARCH CORPORATI 161 NATIONAL VISION HOLDINGS, 5 NATIONAL WESTERN LIFE GROUP 23 NATURAL GROCERS BY VITAMIN 21 NATURES SUNSHINE PRODS INC 78 NAUTILUS BIOTECHNOLOGY INC 242 NAVIENT CORPORATION CMN 101 NBT BANCORP INC. CMN 354 NEKTAR THERAPEUTICS CMN 32 NELNET, INC. CMN CLASS A 26 NEOGAMES SA CMN 217 NEOGEN CORP CMN 256 NEOGENOMICS, INC. CMN 54 NERDWALLET, INC. CMN 119 NERDY INC CMN 58 NETGEAR, INC. CMN 146 NETSCOUT SYSTEMS INC CMN 103 NETSTREIT CORP. CMN 72 NEVRO CORP. CMN 85 NEW BIOHAVEN CMN 245 NEW JERSEY RESOURCES CORPO 433 NEW YORK COMMUNITY BANCORP 314 NEWMARK GROUP, INC. CMN CL 74 NEXPOINT REAL ESTATE FINANC 49 NEXPOINT RESIDENTIAL TRUST 119 NEXTGEN HEALTHCARE INC CMN 120 NEXTNAV INC CMN 81 NGM BIOPHARMACEUTICALS, INC 23 NICOLET BANKSHARES INC CMN 660 NIKOLA CORP CMN 64 NKARTA INC CMN 8 NL INDS INC NEW CMN 102 NLIGHT, INC. CMN 177 NMI HOLDINGS, INC. CMN CLA 96 NOODLES & COMPANY CMN CLASS 9 NORTHEAST BANCORP, INC CMN 116 NORTHFIELD BANCORP, INC CM 287 NORTHWEST BANCSHARES, INC. 95 NORTHWEST NATURAL HOLDING C 19 NORTHWEST PIPE COMPANY CMN 503 NOVAGOLD RESOURCES INC. CM 73 NOVANTA INC. CMN 228 NOW INC CMN 102 NU SKIN ENTERPRISES, INC. 92 NURIX THERAPEUTICS, INC. CM 59 NUSCALE POWER CORP CMN 273 NUTEX HEALTH INC CMN 34 NUVALENT, INC. CMN 106 NUVASIVE, INC. CMN 280 NUVATION BIO INC CMN 27 NV5 GLOBAL INC CMN 323 O-I GLASS, INC. CMN 117 OCEANFIRST FINANCIAL CORP 444 OCUGEN INC CMN 167 OCULAR THERAPEUTIX, INC. C 86 ODP CORP/THE CMN 149 OFFERPAD SOLUTIONS INC CMN 106 OFFICE PROPERTIES INCOME T 106 OFG BANCORP CMN 600 OLD NATIONAL BANCORP CMN 106 OLD SECOND BANCORP, INC. C 183 OLO INC. CMN 1 OMEGAFLEX, INC. CMN 10 OMNIAB INC CMN 10 OMNIAB INC CMN 137 OMNIAB, INC CMN 90 OMNICELL, INC. CMN 44 ON24, INC. CMN 79 ONDAS HOLDINGS INC. CMN 133 ONE GAS, INC. CMN 39 ONE GROUP HOSPITALITY, INC. 32 ONE LIBERTY PROPERTIES INC 78 ONESPAN, INC. CMN 141 ONESPAWORLD HOLDINGS LIMIT 21 ONEWATER MARINE INC. CMN CL 101 ONTO INNOVATION INC. CMN 47 OOMA, INC. CMN 240 OPEN LENDING CORP CMN 816 OPKO HEALTH INC CMN 50 OPORTUN FINANCIAL CORPORATI 27 OPPENHEIMER HOLDINGS INC CM 14 OPPFI INC CMN 34 OPTIMIZERX CORPORATION CMN 309 OPTION CARE HEALTH, INC. C 178 ORASURE TECHNOLOGIES, INC. 252 ORCHID ISLAND CAPITAL, INC 144 ORGANOGENESIS HOLDINGS INC 41 ORIGIN BANCORP, INC. CMN 135 ORION OFFICE REIT INC CMN 95 ORMAT TECHNOLOGIES, INC. CM 18 ORRSTOWN FINANCIAL SERVICES 38 ORTHOFIX MEDICAL INC. CMN 28 ORTHOPEDIATRICS CORP CMN 263 OSCAR HEALTH, INC. CMN CLA 34 OSI SYSTEMS, INC. CMN 330 OUSTER, INC. CMN 77 OUTBRAIN INC. CMN 306 OUTFRONT MEDIA INC. CMN 225 OUTLOOK THERAPEUTICS, INC 101 OUTSET MEDICAL INC CMN 149 OWENS & MINOR INC (NEW) CM 28 OWLET INC CMN 32 OXFORD IND INC CMN 10 P.A.M. TRANSPORTATION SVCS 30 P3 HEALTH PARTNERS INC CMN 477 PACIFIC BIOSCIENCES OF CAL 194 PACIFIC PREMIER BANCORP, I 89 PACIRA BIOSCIENCES INC CMN 94 PACTIV EVERGREEN INC. CMN 176 PAGERDUTY INC CMN 49 PALOMAR HOLDINGS, INC. CMN 66 PAPA JOHN'S INTERNATIONAL I 55 PAR TECHNOLOGY CORPORATION 94 PARAGON 28, INC. CMN 429 PARAMOUNT GROUP, INC. CMN 31 PARDES BIOSCIENCES INC CMN 60 PARK AEROSPACE CORP. CMN 27 PARK NATIONAL CORPORATION C 11 PARKE BANCORP, INC. CMN 71 PARSONS CORPORATION CMN 235 PARTY CITY HOLDCO INC. CMN 48 PATRICK INDUSTRIES, INC. CM 175 PATTERSON COMPANIES INC CM 195 PAYA HOLDINGS INC. CMN CLA 467 PAYONEER GLOBAL INC. CMN 63 PAYSAFE LTD CMN 20 PC CONNECTION INC. CMN 17 PCB BANCORP CMN 28 PCSB FINANCIAL CORPORATION 59 PDF SOLUTIONS, INC. CMN 29 PEAPACK GLADSTONE FINANCIAL 102 PEAR THERAPEUTICS INC CMN 266 PEBBLEBROOK HOTEL TRUST CM 166 PEDIATRIX MEDICAL GROUP IN 53 PENNANT GROUP, INC. (THE) C 60 PENNYMAC FINANCIAL SERVICS 55 PEOPLES BANCORP INC CMN 2 PEOPLES FINANCIAL SRVCS CORP 17 PEPGEN INC. CMN 166 PERDOCEO EDUCATION CORPORA 106 PERELLA WEINBERG PARTNERS 72 PERFICIENT, INC. COMMON STO 247 PERIMETER SOLUTIONS SA CMN 54 PETIQ INC CMN 44 PETMED EXPRESS, INC. CMN 41 PFSWEB, INC. CMN 137 PGT INNOVATIONS INC CMN 46 PHATHOM PHARMACEUTICALS INC 117 PHENOMEX INC CMN 45 PHIBRO ANIMAL HEALTH CORPOR 242 PHILLIPS EDISON & COMPANY, 126 PHOTRONICS, INC. CMN 110 PHREESIA INC CMN 449 PHYSICIANS RLTY TR CMN 36 PIEDMONT LITHIUM LTD CMN 290 PIEDMONT OFFICE REALTY TRU 11 PIONEER BANCORP INC/NY CMN 38 PIPER SANDLER COS CMN 359 PITNEY-BOWES INC CMN 49 PJT PARTNERS INC. CMN CLASS 311 PLANET LABS PBC CMN 161 PLAYSTUDIOS INC CMN 73 PLBY GROUP INC CMN 59 PLEXUS CORP. CMN 79 PLYMOUTH INDUSTRIAL REIT, I 72 PMV PHARMACEUTICALS, INC. C 155 POINT BIOPHARMA GLOBAL INC 53 POLYMET MINING CORP CMN 255 PORCH GROUP INC CMN 45 PORTILLO'S INC CMN 107 POSHMARK INC CMN 42 POSTAL REALTY TRUST INC CMN 164 POTLATCHDELTIC CORP CMN 15 POWELL INDS INC CMN 114 POWER INTEGRATIONS, INC. C 95 POWERSCHOOL HOLDINGS, INC. 78 PRA GROUP, INC. CMN 71 PRAXIS PRECISION MEDICINES, 199 PRECIGEN INC CMN 29 PREFERRED BANK CMN 2 PREFORMED LINE PRODS CO CMN 73 PREMIER FINANCIAL CORP. CMN 104 PRESTIGE CONSUMER HEALTHCA 47 PRICESMART, INC. CMN 43 PRIMIS FINANCIAL CORP. CMN 325 PRIMO WATER CORPORATION CM 110 PRIMORIS SERVICES CORPORAT 29 PRIORITY TECHNOLOGY HLDGS I 113 PROASSURANCE CORPORATION C 55 PROCEPT BIOROBOTICS CORP CM 33 PROFESSIONAL HOLDING CORP. 112 PROG HOLDINGS, INC. CMN 94 PROGRESS SOFTWARE CORPORATI 152 PROGYNY INC CMN 70 PROMETHEUS BIOSCIENCES, INC 84 PROS HOLDINGS, INC. CMN 93 PROTAGONIST THERAPEUTICS, I 472 PROTERRA INC CMN 74 PROTHENA CORPORATION PLC CM 56 PROTO LABS, INC CMN 127 PROVENTION BIO INC CMN 32 PROVIDENT BANCORP, INC. CMN 166 PROVIDENT FINANCIAL SERVIC 142 PTC THERAPEUTICS, INC. CMN 95 PUBMATIC INC CMN CLASS A 68 PULMONX CORP CMN 47 PURECYCLE CORP CMN 120 PURPLE INNOVATION INC CMN 110 Q2 HOLDINGS, INC. CMN 37 QCR HOLDINGS, INC. CMN 60 QUAD/GRAPHICS, INC. CMN 27 QUAKER HOUGHTON CMN 79 QUALYS INC CMN 76 QUANEX BUILDING PRODUCTS CO 69 QUANTERIX CORPORATION CMN 178 QUANTUM-SI INCORPORATED CM 103 QUINSTREET, INC. CMN 248 QUOTIENT TECHNOLOGY INC. C 747 QURATE RETAIL INC CMN SER 921 R1 RCM INC. CMN 113 RACKSPACE TECHNOLOGY, INC. 349 RADIAN GROUP INC. CMN 82 RADIANT LOGISTICS INC CMN 156 RADIUS GLOBAL INFRASTRCTRE 96 RADIUS HEALTH, INC. CMN CON 102 RADNET, INC. CMN 33 RALLYBIO CORPORATION CMN 213 RAMBUS INC CMN 100 RANPAK HOLDINGS CORP CMN C 119 RAPID7, INC. CMN 52 RAPT THERAPEUTICS INC CMN 149 RAYONIER ADVANCED MATERIAL 22 RBB BANCORP CMN 60 RBC BEARINGS INCORPORATED C 17 RCI HOSPITALITY HOLDINGS IN 45 RE/MAX HOLDINGS, INC. CMN 337 READY CAPITAL CORP CMN 262 REALREAL INC, THE CMN 59 REATA PHARMACEUTICALS, INC. 283 RECURSION PHARMACEUTICALS, 1 RED RIVER BANCSHARES INC CMN 108 RED ROCK RESORTS, INC CMN 12 RED VIOLET, INC. CMN 229 REDFIN CORPORATION CMN 24 REDWIRE CORP CMN 82 REGENXBIO INC. CMN 15 REGIONAL MANAGEMENT CORPORA 207 RELAY THERAPEUTICS INC CMN 54 RELMADA THERAPEUTICS, INC. 213 REMITLY GLOBAL, INC. CMN 101 RENASANT CORPORATION CMN 122 RENT THE RUNWAY, INC. CMN 183 REPAY HOLDINGS CORP CMN 82 REPLIMUNE GROUP INC CMN 11 REPUBLIC BANCORP INC CL-A C 102 REPUBLIC FIRST BANCORP, IN 39 RESERVOIR MEDIA INC CMN 297 RESIDEO TECHNOLOGIES INC. 96 RESOLUTE FOREST PRODUCTS IN 77 RESOURCES CONNECTION, INC. 260 RETAIL OPPORTUNITY INVTS C 78 REV GROUP, INC. 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C 91 SANDY SPRING BANCORP, INC. 18 SANFILIPPO JOHN & SON INC C 254 SANGAMO THERAPEUTICS INC C 125 SANMINA CORPORATION CMN 62 SAPIENS INTERNATIONAL CORPO 217 SARCOS TECHNOLOGY AND ROBO 29 SAUL CENTERS INC CMN 58 SCANSOURCE INC CMN 58 SCHOLASTIC CORPORATION CMN 108 SCHRODINGER INC/UNITED STA 118 SCIENCE 37 HOLDINGS INC CM 125 SEACOAST BANKING CORPORATI 95 SEASPINE HOLDINGS CORPORATI 96 SEAWORLD ENTERTAINMENT, INC 14 SECUREWORKS CORP CMN CLASS 104 SEER INC CMN CLASS A 223 SELECT MEDICAL HOLDINGS CO 121 SELECTIVE INSURANCE GROUP 300 SELECTQUOTE INC CMN 128 SEMTECH CORPORATION CMN 10 SENECA FOODS CORP CL-A CMN 963 SENSEONICS HOLDINGS, INC. 84 SENSIENT TECHNOLOGIES CORPO 154 SERES THERAPEUTICS, INC. C 111 SERITAGE GROWTH PROPERTIES 347 SERVICE PROPERTIES TRUST C 103 SERVISFIRST BANCSHARES, IN 78 SHAKE SHACK INC. CMN CLASS 497 SHARECARE INC CMN 100 SHENANDOAH TELECOMM COMPAN 276 SHOALS TECHNOLOGIES GROUP, 73 SHOCKWAVE MEDICAL INC CMN 38 SHOE CARNIVAL, INC. CMN 43 SHORE BANCSHARES, INC. 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CMN 7 SWK HOLDINGS CORPORATION CMN 73 SYLVAMO CORPORATION CMN 81 SYNAPTICS INCORPORATED CMN 106 SYNDAX PHARMACEUTICALS, IN 39 TACTILE SYSTEMS TECHNOLOGY 41 TALARIS THERAPEUTICS, INC. 218 TANGER FACTORY OUTLET CENT 86 TANGO THERAPEUTICS, INC. CM 66 TARGET HOSPITALITY CORP CMN 29 TARSUS PHARMACEUTICALS INC 107 TATTOOED CHEF INC CMN CLAS 236 TAYLOR MORRISON HOME CORP. 59 TECHTARGET, INC. CMN 451 TEGNA INC. CMN 51 TEJON RANCH CO CMN 203 TELEPHONE AND DATA SYS INC 109 TELOS CORPORATION CMN 228 TENABLE HOLDINGS, INC CMN 49 TENAYA THERAPEUTICS, INC. C 37 TENNANT CO CMN 147 TEREX CORP (NEW) CMN 58 TERRAN ORBITAL CORPORATION 150 TERRENO REALTY CORPORATION 104 TEXAS CAPITAL BANCSHARES, 136 TEXAS ROADHOUSE, INC. CMN 95 TEXTAINER GROUP HOLDINGS LI 364 TG THERAPEUTICS, INC. CMN 6 THE ARENA GROUP HOLDINGS INC 119 THE BANCORP INC CMN 72 THE CHEF'S WAREHOUSE INC CM 579 THE GOODYEAR TIRE & RUBBER 285 THE NECESSITY RETAIL REIT 15 THE ONCOLOGY INSTITUTE, INC 15 THERAPEUTICSMD, INC. CMN 135 THERAVANCE BIOPHARMA INC C 72 THERMON GROUP HOLDINGS, INC 26 THESEUS PHARMACEUTICALS, IN 17 THIRD COAST BANCSHARES, INC 11 THORNE HEALTHTECH, INC. CMN 67 THRYV HOLDINGS INC. CMN 61 TILE SHOP HLDGS INC CMN 56 TILLY'S, INC. CMN CLASS A 38 TIPTREE INC CMN 106 TITAN INTERNATIONAL INC (N 39 TITAN MACHINERY INC. CMN 30 TOMPKINS FINANCIAL CORPORAT 35 TOOTSIE ROLL & IND. CMN 296 TOPGOLF CALLAWAY BRANDS CO 49 TORRID HOLDINGS INC. CMN 137 TOWNE BANK CMN 310 TPG RE FINANCE TRUST, INC. 87 TPI COMPOSITES, INC. CMN 89 TRAEGER INC. CMN 13 TRANSCAT, INC. CMN 64 TRANSMEDICS GROUP INC CMN 33 TRANSPHORM, INC. CMN 24 TRAVELCENTERS OF AMERICA IN 121 TRAVERE THERAPEUTICS, INC. 74 TREACE MEDICAL CONCEPTS INC 35 TREAN INSURANCE GROUP, INC 105 TREEHOUSE FOODS, INC. CMN 209 TRI POINTE HOMES INC CMN 70 TRICIDA, INC. CMN 64 TRICO BANCSHARES CMN 85 TRIMAS CORPORATION CMN 75 TRINET GROUP, INC. 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CMN 357 VISTAGEN THERAPEUTICS, INC 60 VISTEON CORPORATION CMN 58 VITA COCO COMPANY, INC. (TH 62 VITAL FARMS, INC. CMN 81 VIVID SEATS INC CMN 213 VIVINT SMART HOME INC CMN 142 VIZIO HOLDING CORP CMN 237 VOLTA INC CMN 21 VSE CORPORATION CMN 120 VUZIX CORPORATION CMN 108 WABASH NATIONAL CORP. CMN 61 WALKER & DUNLOP, INC. CMN 181 WARBY PARKER INC CMN 139 WASHINGTON FEDERAL INC CMN 33 WASHINGTON TR BANCORP INC C 53 WATERSTONE FINL INC MD CMN 55 WATTS WATER TECHNOLOGIES IN 28 WD 40 CO CMN 60 WEAVE COMMUNICATIONS, INC. 55 WEBER INC. CMN 119 WEIGHT WATCHERS INTERNATIO 32 WEIS MARKETS INC. CMN 125 WERNER ENTERPRISES, INC. C 133 WESBANCO, INC. CMN 14 WEST BANCORPORATION INC CMN 53 WESTAMERICA BANCORP CMN 8 WEYCO GROUP INC CMN 130 WHITESTONE REIT CMN 67 WHOLE EARTH BRANDS, INC. CM 110 WIDEOPENWEST, INC. CMN 88 WILEY JOHN & SONS CL-A CMN 13 WILLDAN GROUP, INC. CMN 62 WINGSTOP INC. CMN 4 WINMARK CORP CMN 64 WINNEBAGO INDUSTRIES INC CM 171 WOLVERINE WORLD WIDE CMN 325 WORKHORSE GROUP INC. 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C 3055 ADVANCED MICRO DEVICES, I 1285 AFLAC INCORPORATED CMN 560 AGILENT TECHNOLOGIES, INC. 403 AIR PRODUCTS & CHEMICALS I 340 AKAMAI TECHNOLOGIES, INC. 221 ALBEMARLE CORP CMN 265 ALEXANDRIA REAL ESTATE EQU 138 ALIGN TECHNOLOGY, INC CMN 170 ALLEGION PUBLIC LIMITED CO 546 ALLSTATE CORPORATION COMMO 11436 ALPHABET INC. CMN CLASS 10495 ALPHABET INC. CMN CLASS 3429 ALTRIA GROUP, INC. CMN 16630 AMAZON.COM INC CMN 2637 AMCOR PLC CMN 1165 AMERICAN EXPRESS CO. CMN 1448 AMERICAN INTL GROUP, INC. 882 AMERICAN TOWER CORPORATION 384 AMERICAN WATER WORKS CO, I 253 AMERIPRISE FINANCIAL, INC. 263 AMERISOURCEBERGEN CORPORAT 392 AMETEK INC (NEW) CMN 1064 AMGEN INC. CMN 1077 AMPHENOL CORP CL-A (NEW) 972 ANALOG DEVICES, INC. CMN 152 ANSYS, INC. CMN 403 AON PUBLIC LIMITED COMPANY 28895 APPLE INC. CMN 1662 APPLIED MATERIALS INC CMN 495 APTIV PLC CMN 547 ARCH CAPITAL GROUP LTD. CM 427 ARISTA NETWORKS, INC. CMN 389 ARTHUR J GALLAGHER & CO CM 103 ASSURANT, INC. CMN 12985 AT&T INC. 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CMN 1932 CARNIVAL CORPORATION CMN 1563 CARRIER GLOBAL CORPORATIO 327 CATALENT, INC. CMN 1018 CATERPILLAR INC (DELAWARE 201 CBOE GLOBAL MARKETS, INC C 604 CBRE GROUP, INC. CMN CLAS 244 CDW CORPORATION CMN 223 CELANESE CORPORATION COMMO 1116 CENTENE CORPORATION CMN 262 CERIDIAN HCM HOLDING INC. 385 CF INDUSTRIES HOLDINGS, IN 89 CHARLES RIV LABS INTL INC C 2958 CHARLES SCHWAB CORPORATIO 218 CHARTER COMMUNICATIONS, IN 51 CHIPOTLE MEXICAN GRILL, INC 803 CHUBB LIMITED CMN 410 CHURCH & DWIGHT CO., INC. 600 CIGNA GROUP/THE CMN 263 CINCINNATI FINANCIAL CRP C 167 CINTAS CORPORATION CMN 7871 CISCO SYSTEMS, INC. CMN 3831 CITIGROUP INC. CMN 906 CITIZENS FINANCIAL GROUP, 246 CLOROX CO (THE) (DELAWARE) 684 CME GROUP INC. 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CMN 100 SHIZUOKA FINANCIAL GROUP I 117 SIEMENS AG REG SHS NPV 61 SIEMENS ENERGY AG CMN 43 SIEMENS HEALTHINEERS AG CMN 36 SIG GROUP AG CMN 22 SIKA AG CMN 89 SINCH AB CMN 200 SINGAPORE EXCHANGE LTD CMN 300 SINGAPORE TECH ENGINEERING 1200 SINGAPORE TELECOMMUNICATI 185 SINO LAND CMN 256 SKANDINAVISKA ENSKILDA BAN 53 SKANSKA AB SER 'B' SEK10 FR 59 SKF AB B SHARES CMN CLASS 9 SMC CORPORATION CMN 118 SMITH & NEPHEW PLC CMN 48 SMITHS GROUP PLC CMN 30 SMURFIT KAPPA GROUP PUBLIC 120 SOCIETE GENERALE EUR1.25 14 SODEXO EUR04.00 2 SOFINA (ORD BEARER SHS) CMN 500 SOFTBANK CMN 185 SOFTBANK GROUP CMN 4 SOHGO SECURITY SERVICES CO., 12 SOLVAY NPV CMN 40 SOMPO HOLDINGS CMN 75 SONIC HEALTHCARE LIMITED CM 8 SONOVA HOLDING AG RG SHS (NO 192 SONY GROUP CMN 303 SPARK NEW ZEALAND LIMITED 11 SPIRAX-SARCO ENGINEERING PL 10 SQUARE ENIX HOLDINGS CO., L 180 SSE PLC GBP0.50 104 ST MICROELECTRONICS EUR1.0 98 ST. JAMES'S PLACE PLC GBP0. 397 STANDARD CHARTERED PLC CMN 317 STELLANTIS N.V. CMN 414 STOCKLAND CORPORATION LTD 92 STORA ENSO R AB (FINLAND) 16 STRAUMANN HOLDING AG CMN 100 SUBARU CORPORATION CMN 100 SUMCO CMN 200 SUMITOMO CHEMICAL COMPANY 100 SUMITOMO ELECTRIC INDUSTRI 38 SUMITOMO METAL MNG CMN 193 SUMITOMO MITSUI FIN GROUP, 24 SUMITOMO MITSUI TRUST HOLDI 22 SUMITOMO REALTY & DEV CO LT 221 SUN HUNG KAI PROPERTIES LI 204 SUNCORP GROUP LTD CMN ORDI 12 SUNTORY BEVERAGE & FOOD CMN 126 SUZUKI MOTOR CORP CMN 96 SVENSKA CELLULOSA AB B SHS( 258 SVENSKA HANDELSBANKEN AB C 139 SWEDBANK AB CMN CLASS A 24 SWEDISH ORPHAN BIOVITRUM AB 30 SWIRE PAC LTD CL-A (ORD) CM 200 SWIRE PROPERTIES LIMITED C 5 SWISS LIFE HOLDING AG CMN 15 SWISS PRIME SITE AG CMN 48 SWISS RE AG CMN 4 SWISSCOM AG RG SHS (NOM CHF 20 SYMRISE AG CMN 25 SYSMEX CORP CMN 100 T&D HOLDINGS, INC. CMN 336 TABCORP HOLDINGS LIMITED C 14 TAISEI CORPORATION CMN 2 TAISHO PHARMACEUTICAL HOLDIN 213 TAKEDA PHARMACEUTICAL CO L 665 TAYLOR WIMPEY PLC CMN 27 TDK CORP CMN 211 TECHTRONIC INDUSTRIES CO L 24 TECMO KOEI HOLDINGS CO., LT 75 TELE2 AB (PUBL) CMN 1285 TELECOM ITALIA SPA CMN 154 TELEFONICA DEUTSCHLAND HOL 798 TELEFONICA SA ORD EUR1 109 TELENOR ASA CMN 9 TELEPERFORMANCE EUR20 413 TELIA CO AB CMN 627 TELSTRA GROUP LTD CMN-AU O 10 TEMENOS AG CMN 231 TERNA SPA CMN 145 TERUMO CORP CMN 1066 TESCO PLC CMN 181 TEVA PHARMACEUTICAL IND LT 16 THALES EUR3.00 309 THE LINK REAL ESTATE INVT 4 THE SWATCH GROUP AG B B SHS 1 THE SWATCH GROUP LTD RG SHS 14 TIS INC. CMN 15 TOBU RAILWAY CMN 8 TOHO CO LTD CMN 288 TOKIO MARINE HOLDINGS CMN 2 TOKYO CENTURY CMN 23 TOKYO ELECTRON LTD CMN 100 TOKYU CORP CMN 100 TOPPAN PRINTING CO LTD CMN 60 TOSHIBA CORP CMN 10 TOTO LTD CMN 5 TOWER SEMICONDUCTOR LTD CMN 6 TOYO SUISAN KAISHA, LTD. 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CMN 10 YAMAHA CORPORATION CMN 21 YAMAHA MOTOR CO LTD CMN 100 YAMATO HOLDINGS CO., LTD. 26 YARA INTERNATIONAL ASA CMN 17 YASKAWA ELECTRIC CORPORATIO 400 Z HOLDINGS CMN 34 ZALANDO SE CMN 9 ZOZO CMN 24 ZURICH INSURANCE GROUP AG R 10X GENOMICS INC CL A (TXG) 2 1251 1569 ABBVIE INC COM (ABBV) 7.624 U 1233 1181 AFFIRM HLDGS INC CL A (AFRM) 4777 12629 AGILON HEALTH INC (AGL) 555 U 12238 6965 AIR PROD & CHEM INC (APD) 14. 4146 3873 AIRBNB INC CL A (ABNB) 86.163 12072 11730 ALPHABET INC CL A (GOOGL) 750 86205 104768 ALPHABET INC CL C (GOOG) 35.5 4791 5016 AMAZON COM INC (AMZN) 425 UNI 57476 64575 AMERIPRISE FINCL INC (AMP) 14 32155 56595 AMGEN INC (AMGN) 5.153 UNITS 1335 1484 APPLE INC (AAPL) 576 UNITS 78099 110897 APPLIED MATERIALS INC (AMAT) 35486 50080 ARCHER DANIELS MIDLAND (ADM) 2723 2448 AURORA INNOVATION INC CL A (AU 3482 4409 BANK OF AMERICA CORP (BAC) 26 8335 8855 BILL HOLDINGS INC (BILL) 130 19092 10607 BLACKROCK INC (BLK) 7.748 UNI 5140 6290 BROADCOM INC (AVGO) 7.251 UNI 4796 8094 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446 63872 75865 LAM RESEARCH CORPORATION (LRCX 12753 20705 LENNAR CORPORATION (LEN) 135 11410 20120 LULULEMON ATHLETICA INC (LULU) 27566 39627 MASTERCARD INC CL A (MA) 123 43864 52461 MC DONALDS CORP (MCD) 168 UNI 41498 49814 MEDTRONIC PLC SHS (MDT) 56.53 4560 4657 MERCADOLIBRE INC (MELI) 4.871 4449 7655 MGM RESORTS INTERNATIONSL348 U 10858 15549 MICROSOFT CORP (MSFT) 401 UNIT 96106 150792 MICROSTRATEGY INC (MSTR) 2.573 1254 1625 MODERNA INC (MRNA) 2.557 UNITS 311 254 NETFLIX INC (NFLX) 55.626 UNIT 25891 27083 NEXTERA ENERGY INC (NEE) 278 U 22738 16886 NORTHROP GRUMMAN CP(HLDG CO) 3138 3157 NUCOR CORPORATION (NUE) 105 UN 15357 18274 NVIDIA CORPORATION (NVDA) 148 66007 73293 PELOTON INTERACTIVE INC CL A ( 4034 1687 PFIZER INC (PFE) 60.731 UNITS 2787 1748 PROCTER & GAMBLE (PG) 18.682 U 2818 2738 PROGRESSIVE CORP OHIO (PGR) 31 36567 50332 PROKIDNEY CORP CLASS A (PROK) 1200 192 PROLOGIS INC COM (PLD) 45.908 5331 6120 REPUBLIC SERVICES INC (RSG) 22 3021 3644 RIVIAN AUTOMOTIVE INC CL A (RI 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L 1011000 1089353 725000 UNITS CITIGROUP INC. LI 725000 725435 375000 UNITS CITIGROUP INC. LI 375000 374213 291000 UNITS ROYAL BANK OF CAN 291000 285878 257000 UNITS TORONTO DOMINION 257000 283522 268000 UNITS JPMORGAN CHASE & 268000 269233 206000 UNITS ROYAL BANK OF CAN 206000 202292 34000 UNITS JPMORGAN CHASE & C 34000 36689 102 UNITS SUPER MICRO COMPUTER 5428 28995 96 UNITS SIMPSON MANUFACTURING 10400 19006 205 UNITS CYTOKINETICS, INC. C 7823 17115 117 UNITS E.L.F. BEAUTY, INC. 4492 16888 109 UNITS ONTO INNOVATION INC. 8265 16666 201 UNITS LIGHT & WONDER INC C 11239 16504 241 UNITS RAMBUS INC CMN 6886 16448 131 UNITS UFP INDUSTRIES, INC. 10388 16447 294 UNITS BELLRING BRANDS, INC 7176 16296 82 UNITS QUALYS INC CMN 11499 16095 78 UNITS COMFORT SYSTEMS USA I 7231 16042 456 UNITS API GROUP CORPORATIO 9012 15778 527 UNITS IMMUNOGEN INC. CMN 3322 15626 79 UNITS SPS COMMERCE, INC. CM 10070 15313 80 UNITS FABRINET CMN 8204 15226 24 UNITS MICROSTRATEGY INCORPO 9112 15159 205 UNITS INTRA-CELLULAR THERA 11398 14682 85 UNITS APPLIED INDUSTRIAL TE 9113 14679 63 UNITS DUOLINGO INC. CMN 6635 14292 128 UNITS RYMAN HOSPITALITY PP 12224 14228 165 UNITS SOUTHSTATE CORP CMN 13114 13934 79 UNITS MERITAGE HOMES CORPOR 6787 13762 85 UNITS ATKORE INC CMN 8438 13600 118 UNITS ENSIGN GROUP, INC. ( 10018 13248 78 UNITS NOVANTA INC. CMN 10403 13136 129 UNITS SELECTIVE INSURANCE 10979 12833 94 UNITS CHART INDUSTRIES, INC 15112 12815 204 UNITS VAXCYTE INC CMN 7102 12811 235 UNITS TAYLOR MORRISON HOME 6509 12537 60 UNITS WATTS WATER TECHNOLOG 8227 12500 370 UNITS OPTION CARE HEALTH, 11200 12465 134 UNITS BLUEPRINT MEDICINES 8325 12360 410 UNITS CADENCE BANK CMN 10663 12228 183 UNITS HEALTHEQUITY, INC. C 12146 12133 230 UNITS ESSENT GROUP LTD. CM 9724 12130 309 UNITS FLUOR CORPORATION CM 8427 12104 227 UNITS JACKSON FINANCIAL IN 6275 11622 250 UNITS TENABLE HOLDINGS, IN 13574 11515 244 UNITS MUELLER INDUSTRIES I 7218 11505 181 UNITS TERRENO REALTY CORPO 13254 11425 631 UNITS STONECO LTD CMN 5225 11377 64 UNITS INSIGHT ENTERPRISES, 6492 11340 87 UNITS BOISE CASCADE COMPANY 6771 11254 211 UNITS CARVANA CO. CMN CLAS 5154 11170 657 UNITS OLD NATIONAL BANCORP 10114 11097 482 UNITS KITE REALTY GROUP TR 10820 11019 131 UNITS MAXIMUS INC CMN 9828 10986 118 UNITS MACOM TECHNOLOGY SOL 6413 10968 148 UNITS AAON INC NEW CMN 5585 10933 288 UNITS UNITED BANKSHARES IN 9851 10921 431 UNITS HOME BANCSHARES, INC 9648 10917 351 UNITS EXLSERVICE HOLDINGS, 10141 10828 238 UNITS VARONIS SYSTEMS, INC 10569 10777 163 UNITS ACADEMY SPORTS & OUT 6530 10773 106 UNITS WORKIVA INC. CMN 10438 10762 222 UNITS SPROUTS FMRS MKT INC 6916 10680 288 UNITS HALOZYME THERAPEUTIC 12005 10644 47 UNITS ASBURY AUTOMOTIVE GRO 8168 10574 98 UNITS SIGNET JEWELERS LIMIT 7351 10511 951 UNITS VALLEY NATIONAL BANC 11389 10432 122 UNITS CASELLA WASTE SYSTEM 10409 10426 118 UNITS BEACON ROOFING SUPPL 7260 10268 251 UNITS BRIDGEBIO PHARMA, IN 2526 10133 132 UNITS FEDERAL SIGNAL CORPO 4707 10130 162 UNITS KB HOME CMN 5518 10119 105 UNITS ASGN INCORPORATED CM 12140 10098 67 UNITS BALCHEM CORPORATION C 8612 10019 242 UNITS GLACIER BANCORP INC 11124 9999 84 UNITS TRINET GROUP, INC. CM 7877 9990 349 UNITS RADIAN GROUP INC. CM 7672 9964 359 UNITS ALKERMES PLC CMN 10288 9959 121 UNITS POWER INTEGRATIONS, 9983 9935 214 UNITS FTAI AVIATION LTD CM 7571 9930 87 UNITS SYNAPTICS INCORPORATE 12968 9925 64 UNITS BADGER METER, INC. CM 5754 9880 117 UNITS ALTAIR ENGINEERING I 6731 9846 120 UNITS H.B. FULLER COMPANY 8291 9769 266 UNITS PHILLIPS EDISON & CO 9058 9730 216 UNITS NEW JERSEY RESOURCES 9630 9720 110 UNITS ABERCROMBIE & FITCH 3950 9704 96 UNITS SPX TECHNOLOGIES INC 4600 9697 80 UNITS GATX CORPORATION CMN 8851 9662 173 UNITS AMERICAN EQTY INVSTM 6949 9653 148 UNITS MR COOPER GROUP INC 6631 9638 476 UNITS NEOGEN CORP CMN 10787 9572 84 UNITS HAMILTON LANE INCORPO 6073 9566 325 UNITS ZURN ELKAY WATER SOL 10376 9558 64 UNITS HERC HOLDINGS INC. CM 8962 9529 52 UNITS INSTALLED BLDG PRODS 4503 9524 108 UNITS EXPONENT, INC. 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CMN CON 358790 356740 HIGHBRIDGE STRATEGIC CREDIT FU 329820 447693 HPS CORPORATE LENDING FUND 29345943 29745526 COATUE CLIMATE TECH - PRIVATE 7409329 6908922 COATUE CLIMATE TECH - PUBLIC 12590671 13605074 MAGNETAR FUND, LTD - SERIES 2 12500000 13478136 MAGNETAR FUND, LTD - SERIES 5 12500000 13575019 LOWERCARBON 411.2, LP 1292954 1504866 LOWERCARBON 419.1, LP 1429808 1489415 LOWERCARBON N20 333.9 OPP, LP 913187 929880 LOWERCARBON CH4 1893.4 OPP, LP 1144206 1194947 LOWERCARBON 7.81, LP 1553421 1557000 LOWERCARBON Q>1, LP 8808593 8820001 CENTERBRIDGE SEAPORT, L.P. 8898009 9398263 BROOKFIELD GLOBAL TRANSITION 3924793 4697506 DEEP CURE 1999993 1999993 MILL INDUSTRIES, INC 1999999 1999999 LOWERCARBON 421.0 460547 457688 LOWERCARBON SF6 10.99 977593 970998 HPS OFFSHORE SIP V 3601334 3756587 LEGAL FEES 150372 150372 EVENT EXPENSES 53926 0 53926 BANK AND CREDIT CARD FEES 286 286 DUES AND SUBSCRIPTIONS 30826 22938 7900 OFFICE EXPENSES 13618 6151 7467 INSURANCE 6549 6549 SUPPLIES 13659 9943 3716 MEALS 8119 1123 6996 PASSTHROUHGH INVESTMENTS 78988 78988 PARTNERSHIP INCOME -82897 -82897 NONDIVIDEND DISTRIBUTIONS 41396 OTHER MISCELLANEOUS INCOME -32609 4348 MANAGEMENT FEES 1716820 1716820 0 CONSULTING FEES 27001 0 27001 PUBLIC RELATIONS 161 161 EXCISE TAX 300000 PAYROLL TAX 25478 25478 FOREIGN TAX 17881 17881 STATE FEES 11 11