2024-10-30T09:44:52-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2023-01-01 272981081 LOOKOUT FOUNDATION INC C/O GMA FOUNDATIONS LOOK 6174267080 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 ROBERTO RODRIGUEZ DIRECTOR AND TREASURER 6174267080 2024-10-29 1 0 SCOTT BROWN P02104034 9082726200 2024-10-29 2023 2024-10-15 13:58:12Z X 40935885 X X 65455 65455 574245 574245 -116504 2163468 0 -34685 -16152 488511 623548 12500 0 12500 31446 0 31446 326686 177244 149442 24533 24533 0 1449 0 1449 126201 117697 7259 522815 319474 202096 1463518 1463518 1986333 319474 1665614 -1497822 304074 2056436 1531058 1531058 600000 0 800000 600000 600000 959398 1029856 1029856 7486189 9060834 9060834 643743 654956 654956 25216909 27557476 27557476 0 501705 501705 37162675 40935885 40935885 0 0 X 37162675 40935885 37162675 40935885 37162675 40935885 37162675 -1497822 5271032 40935885 0 40935885 SALES OF PUBLICLY TRADED SECURITIES 2163468 2358793 -195325 -195325 GENERATION IM CLIMATE SOLUTIONS P 233660 233660 BOSTON COMMON INT'L SUSTAINABLE CLIMATE FUND LLC P -114639 -114639 GENERATION GLOBAL EQUITY FUND, LLC P -170900 -170900 LIBRA FOSSIL FUEL FREE FUND, LP P 165401 165401 THE LYME FOREST FUND III TE, LP P -12824 -12824 THE LYME FOREST FUND IV TE, LP P -140 -140 THE LYME FOREST FUND V FB, LP P 1300 1300 JMF LIQUIDATING COMPANY LLC P -100882 -100882 FARALLON CAPITAL F5 INVESTORS I, LP P 78317 78317 -116032 4227 0 4227 0 4227 26372 0 0 0 26372 X 0 22145 22145 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VT MA 1 0 0 0 0 1 N/A GMA FOUNDATIONS 6174267080 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DINAH L BUECHNER-VISCHER C/O GMA FOUNDATIONS 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 DIRECTOR AND PRESIDENT 5.00 0 0 0 ANNE STETSON C/O GMA FOUNDATIONS 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 DIRECTOR AND SECRETARY 5.00 0 0 0 ROBERTO RODRIGUEZ C/O GMA FOUNDATIONS 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 DIRECTOR AND TREASURER 7.00 12500 0 0 NONE 0 ROCKEFELLER & CO INC 10 ROCKEFELLER PLAZA NEW YORK NY 10020 INVESTMENT ADVISORY 157449 CONCORDIA WEALTH MANAGEMENT LLC 37 MAIN STREET SUITE 1 CONCORD MA 01742 ACCOUNTING & ADMINISTRATION 56000 0 0 37018944 951467 0 37970411 0 0 37970411 569556 37400855 1870043 1870043 4227 4227 1865816 0 1865816 0 1865816 1665614 0 1665614 1865816 424297 0 0 1665614 424297 0 0 1241317 0 0 0 0 0 0 0 0 624499 0 0 0 X BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 N/A PC TO SUPPORT THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) / STAFF WELLNESS-PYMT 1 OF 3 5000 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 N/A PC FOR THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) - PAYMENT 1 OF 3 100000 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 N/A PC TO PROVIDE SUPPORT FOR THE VIOLENCE INTERVENTION ADVOCACY PROGRAM 6250 JUSTICE RESOURCE INSTITUTE INC 160 GOULD STREET SUITE 300 NEEDHAM MA 02494 N/A PC SUPPORT THE CENTER FOR TRAUMA AND EMBODIMENT AT JUSTICE RESOURCE INSTITUTE 6250 JUSTICE RESOURCE INSTITUTE INC 160 GOULD STREET SUITE 300 NEEDHAM MA 02494 N/A PC SUPPORT FOR SURVIVOR LED SOLUTIONS AIMED AT ENDING THE COMMERCIAL SEXUAL EXPLOITATION OF CHILDREN 25000 JUSTICE RESOURCE INSTITUTE INC 160 GOULD STREET SUITE 300 NEEDHAM MA 02494 N/A PC SCHOLARSHIPS FOR PROFESSIONALS COMMITTING TO PROVIDE TC TRAUMA SENSIVE YOGA TO MARGINALIZED COMMUNITIES 25185 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC GRANT YR 3 OF 3 TO SUPPORT MA AUDUBON'S RESILIENT LAND AND RESILIENT COMMUNITIES PROJECT 150000 NATIONAL MUSEUM OF WILDLIFE ART 2820 RUNGIUS ROAD JACKSON WY 83001 N/A PC TO PROVIDE SUPPORT FOR THE NATIONAL MUSEUM OF WILDLIFE ART'S GENERAL OPERATIONS 2500 NEW ENGLAND FORESTRY FOUNDATION INC 32 FOSTER STREET LITTLETON MA 01460 N/A PC TO SUPPORT THE EXEMPLARY FORESTRY PROGRAM CAPITAL CAMPAIGN, PMT 3 OF 3 333333 NEW ENGLAND FORESTRY FOUNDATION INC 32 FOSTER STREET LITTLETON MA 01460 N/A PC IN SUPPORT OF DIVERSITY, EQUITY, INCLUSION, AND JUSTICE 10000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVENUE 3RD FL CAMBRIDGE ME 02138 N/A PC TO FUND THE TRAUMA LEARNING POLICY INITIATIVE (TLPI) 125000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 N/A PC WINDMILL HILL CONSERVATION PROJECT AT SHELBURNE FARMS INVOLVING LAND CONSERVATION, INTEGRATION AND TRAIL COSTS, AND LANDCONSERVATION, AGRICULTURE AND YOUTH EDUCATIONAL PROGRAMS AT WINDMILL HILL 200000 UMASS MEDICAL SCHOOL 55 LAKE AVENUE NORTH WORCESTER MA 01655 N/A PC TO FUND THE EXPANSION OF LINK-KID'S CAPACITY, PAYMENT 2 OF 3 100000 UNITED TEEN EQUALITY CENTER 15 WARREN STREET - NO 3 LOWELL MA 01852 N/A PC ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 2 OF 4 250000 URBAN FARMING INSTITUTE 487 NORFOLK ST MATTAPAN MA 02126 N/A PC TO SUPPORT THE GROWING FOOD, GROWING YOUTH PHASE III TWO-YEAR EDUCATION PLAN TO REBUILD AND EXPAND THE PROGRAMMING TARGETED TO CHILDREN AND YOUTH - PAYMENT 2 OF 2 25000 VERMONT YOUTH CONSERVATION CORPS INC 1949 EAST MAIN STREET RICHMOND VT 05477 N/A PC TO PROVIDE SUPPORT FOR THE VERMONT YOUTH CONSERVATION CORPS' GENERAL OPERATIONS - PAYMENT 2 OF 2 100000 1463518 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 N/A PC TO SUPPORT THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) / STAFF WELLNESS-PYMT 3 OF 3 5000 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 N/A PC FOR THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) - PAYMENT 2 OF 3 100000 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 N/A PC TO SUPPORT THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) / STAFF WELLNESS-PYMT 2 OF 3 5000 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 N/A PC FOR THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) - PAYMENT 3 OF 3 100000 DEPARTMENT OF YOUTH SERVICES 600 WASHINGTON STREET BOSTON MA 02111 N/A PC TO FUND THE JUVENILE DETENTION ALTERNATIVE INITIATIVE (JDAI) 387200 UMASS MEDICAL SCHOOL 55 LAKE AVENUE NORTH WORCESTER MA 01655 N/A PC TO FUND THE EXPANSION OF LINK-KID'S CAPACITY, PAYMENT 3 OF 3 100000 UNITED TEEN EQUALITY CENTER 15 WARREN STREET - NO 3 LOWELL MA 01852 N/A PC ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 3 OF 4 250000 UNITED TEEN EQUALITY CENTER 15 WARREN STREET - NO 3 LOWELL MA 01852 N/A PC ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 4 OF 4 250000 1197200 14 65455 14 574245 901101 -472 18 -116032 SECURITIES LITIGATION PROCEEDS 01 694 OTHER INCOME (LOSS) 14 -9676 OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S 901101 -18533 14 -7170 -19005 507516 0 488511 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING SERVICES 9616 0 9616 AUDIT AND TAX FEES 20690 0 20690 BERKOWER - TAX SERVICES 1140 0 1140 ABBVIE INC SER B NOTE 3.2% 11/21/2029 (CALL DATE 08/21/29) (20000 UNITS) 18696 18696 ALEXANDRIA REAL ESTATE EQ INC 4.9% 12/15/30 (09/15/30) (10000 UNITS) 10012 10012 AMERICAN EXPRESS CO 3.95% 08/01/25 (CALL DATE 07/01/25) (15000 UNITS) 14757 14757 AMERICAN TOWER CORP 3.125% 01/15/27 (CALL DATE 10/15/26) (10000 UNITS) 9452 9452 AMGEN INC 2.2% 02/21/2027 (CALL DATE 12/21/26) (15000 UNITS) 13947 13947 AON CORP 2.8% 05/15/30 (CALL DATE 02/15/30) (20000 UNITS) 17733 17733 ASTRAZENECA FINANCE LLC 4.875% 03/03/28 (CALL DATE 02/03/28) (15000 UNITS) 15293 15293 BANK AMERICA CORP SER N 2.687% 04/22/32 (CALL DATE 04/22/31) (35000 UNITS) 29555 29555 BHP BILLITON FIN USA LTD 4.75% 02/28/28 (CALL DATE 01/28/28) (15000 UNITS) 15155 15155 BOSTON PPTYS LTD 2.75% 10/01/26 (CALL DATE 07/01/26) (10000 UNITS) 9275 9275 CARRIER GLOBAL CORP SER B 2.242% 02/15/25 (CALL DATE 01/15/25) (5000 UNITS) 4845 4845 CARRIER GLOBAL CORP SER B 2.7% 02/15/31 (CALL DATE 11/15/30) (5000 UNITS) 4368 4368 CITIGROUP INC 3.668% 07/24/28 (CALL DATE 07/24/27) (30000 UNITS) 28591 28591 CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/26 (CALL DATE 06/15/26) (10000 UNITS) 9172 9172 COMCAST CORP 3.4% 04/01/2030 (CALL DATE 01/01/30) (25000 UNITS) 23400 23400 CVS HEALTH CORP 4.3% 03/25/2028 (CALL DATE 12/25/27) (20000 UNITS) 19661 19661 EQUINIX INC 3.2% 11/18/2029 (CALL DATE 08/18/29) (10000 UNITS) 9184 9184 EVERSOURCE ENERGY SER R 1.65% 08/15/30(CALL DATE 05/15/30)(25000 UNITS) 20286 20286 FIFTH THIRD BANCORP 6.361% 10/27/28 (CALL DATE 10/27/27) (15000 UNITS) 15564 15564 GOLDMAN SACHS GROUP INC 3.814% 04/23/29(CALL DATE 04/23/28)(20000 UNITS) 18987 18987 INTEL CORP 3.75% 08/05/2027 (CALL DATE 07/05/27) (23000 UNITS) 22541 22541 JOHN DEERE CAPITAL CORPORATION MTN 4.75000% 01/20/2028 (25000 UNITS) 25414 25414 JPMORGAN CHASE &CO 2.58% 04/22/2032 (CALL DATE 04/22/31) (33000 UNITS) 27913 27913 LINCOLN NATL CORP IND 3.05% 01/15/2030 (CALL DATE 10/15/29) (10000 UNITS) 8834 8834 LOWES COS INC 3.1% 05/03/2027 (CALL DATE 02/03/27) (20000 UNITS) 19147 19147 MASTERCARD INC 4.85% 03/09/2033 (CALL DATE 12/09/32) (15000 UNITS) 15490 15490 MORGAN STANLEY SER I MTN 1.593% 05/04/27 (CALL DATE 05/04/26) (20000 UNITS) 18428 18428 NEXTERA ENERGY CAP HLDGS INC 1.875% 1/15/27(CALL 12/15/26)(20000 UNITS) 18393 18393 PNC FINL SVCS GROUP INC 4.758% 01/26/27 (CALL 01/26/26) (14000 UNITS) 13890 13890 PUBLIC SVC ENTERPRISE GROUP 2.875% 06/15/2024 (CALL 05/15/24) (30000 UNITS) 29613 29613 ROYAL BK CDA SER H NOTE 1.15000% 06/10/2025 (25000 UNITS) 23692 23692 SEMPRA 3.4% 02/01/2028 (CALL DATE 11/01/27) (15000 UNITS) 14295 14295 SIMON PPTY GROUP LP 3.375% 10/01/2024 (CALL 07/01/24) (15000 UNITS) 14768 14768 STARBUCKS CORP 4.75000% 02/15/2026 (5000 UNITS) 5019 5019 TORONTO DOMINION BANK SER C MTN 0.75% 01/06/2026 (25000 UNITS) 23093 23093 TOTAL CAP INTL NOTE 3.45500% 02/19/2029 (CALL DATE 11/19/28) (15000 UNITS) 14466 14466 VERIZON COMMUNICATIONS INC 1.5% 09/18/30 (CALL 06/18/30) (20000 UNITS) 16477 16477 WASTE MGMT INC 4.875% 02/15/2034 (CALL DATE 11/15/33) (20000 UNITS) 20401 20401 WILLIS NORTH AMER INC 5.35% 05/15/33 (CALL DATE 02/15/33) (15000 UNITS) 15149 15149 3 D SYSTEMS INC COM (148 SHARES) 940 940 89BIO INC COM (76 SHARES) 849 849 AAON INC (61 SHARES) 4506 4506 AAR CORP (65 SHARES) 4056 4056 ABBOTT LABORATORIES (289 SHARES) 31810 31810 ABBVIE INC COM (264 SHARES) 40912 40912 ABERCROMBIE &FITCH CO CL A COM (67 SHARES) 5911 5911 ABM INDUSTRIES INC (71 SHARES) 3183 3183 ACADEMY SPORTS &OUTDOORS INC COM (87 SHARES) 5742 5742 ACADIA PHARMACEUTICALS INC (117 SHARES) 3663 3663 ACCEL ENTERTAINMENT INC COM CL A1 (327 SHARES) 3358 3358 ACCENTURE PLC (107 SHARES) 37547 37547 ACCOLADE INC COM (126 SHARES) 1513 1513 ACI WORLDWIDE INC (88 SHARES) 2693 2693 ACLARIS THERAPEUTICS INC COM (235 SHARES) 247 247 ACV AUCTIONS INC COM CL A (162 SHARES) 2454 2454 ADAPTHEALTH CORP COMMON STOCK (151 SHARES) 1101 1101 ADDUS HOMECARE CORP COM (28 SHARES) 2600 2600 ADEIA INC COM (127 SHARES) 1574 1574 ADIENT PLC COM (68 SHARES) 2472 2472 ADOBE INC COM (74 SHARES) 44147 44147 ADTALEM GLOBAL ED INC COM (40 SHARES) 2358 2358 ADVANCED ENERGY INDUSTRIES INC (35 SHARES) 3812 3812 ADVANCED MICRO DEVICES INC (268 SHARES) 39506 39506 ADVANSIX INC COM (62 SHARES) 1857 1857 AEROVIRONMENT INC COM (33 SHARES) 4159 4159 AES CORP COM (154 SHARES) 2965 2965 AFLAC INC COM (149 SHARES) 12292 12292 AGILENT TECHNOLOGIES INC COM (65 SHARES) 9037 9037 AGILYSYS INC (30 SHARES) 2545 2545 AGIOS PHARMACEUTICALS INC (59 SHARES) 1314 1314 AGREE RLTY CORP COM (59 SHARES) 3714 3714 AIR PRODUCTS AND CHEMICALS INC (43 SHARES) 11773 11773 AIR TRANSPORT SERVICES GROUP INC (109 SHARES) 1919 1919 AIRBNB INC COM CL A (37 SHARES) 5037 5037 AKAMAI TECHNOLOGIES COM (40 SHARES) 4734 4734 AKERO THERAPEUTICS INC COM (36 SHARES) 841 841 ALARM COM HLDGS INC COM (48 SHARES) 3102 3102 ALASKA AIR GROUP INC COM (250 SHARES) 9767 9767 ALBANY INTERNATIONAL CORP (25 SHARES) 2455 2455 ALBEMARLE CORP COM (19 SHARES) 2745 2745 ALEXANDER &BALDWIN INC NEW COM (136 SHARES) 2587 2587 ALIGHT INC COM CL A (396 SHARES) 3378 3378 ALKAMI TECHNOLOGY INC COM (103 SHARES) 2498 2498 ALKERMES PLC SHS (127 SHARES) 3523 3523 ALLEGIANT TRAVEL COMPANY COM (19 SHARES) 1570 1570 ALLIENT INC COM (79 SHARES) 2387 2387 ALLSTATE CORP COM (43 SHARES) 6019 6019 ALPHA AND OMEGA SEMICONDUCTOR LTD (46 SHARES) 1199 1199 ALPHABET INC CAP STK CL A (920 SHARES) 128514 128514 ALPHABET INC CAP STK CL C (880 SHARES) 124018 124018 ALPHATEC HLDGS INC COM NEW (148 SHARES) 2236 2236 ALTAIR ENGR INC COM CL A (56 SHARES) 4712 4712 ALTRIA GROUP INC (168 SHARES) 6777 6777 A-MARK PRECIOUS METALS INC COM (38 SHARES) 1149 1149 AMAZON.COM INC (1420 SHARES) 215755 215755 AMBAC FINANCIAL GROUP INC (108 SHARES) 1780 1780 AMBARELLA INC COM (47 SHARES) 2881 2881 AMC NETWORKS INC (106 SHARES) 1992 1992 AMER STATES WTR CO COM (37 SHARES) 2976 2976 AMEREN CORP COM (41 SHARES) 2966 2966 AMERESCO INC (35 SHARES) 1108 1108 AMERICAN EAGLE OUTFITTERS INC COM (190 SHARES) 4020 4020 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO (108 SHARES) 6026 6026 AMERICAN EXPRESS CO COM (109 SHARES) 20420 20420 AMERICAN TOWER CORP NEW COM (94 SHARES) 20293 20293 AMERICAN WATER WORKS COMPANY INC COM (45 SHARES) 5939 5939 AMERICAS CAR-MART INC COM (14 SHARES) 1061 1061 AMERIPRISE FINANCIAL INC COM (21 SHARES) 7976 7976 AMERIS BANCORP (71 SHARES) 3767 3767 AMERISAFE INC (72 SHARES) 3368 3368 AMETEK INC COM (50 SHARES) 8244 8244 AMGEN INC (80 SHARES) 23042 23042 AMICUS THERAPEUTICS INC (327 SHARES) 4640 4640 AMKOR TECHNOLOGY INC (95 SHARES) 3161 3161 AMN HEALTHCARE SVCS INC COM (41 SHARES) 3070 3070 AMPHASTAR PHARMACEUTICALS INC (49 SHARES) 3031 3031 AMPHENOL CORP CLASS A COM (100 SHARES) 9913 9913 ANALOG DEVICES INC COM (97 SHARES) 19260 19260 ANDERSONS INC (49 SHARES) 2819 2819 ANSYS INC COM (15 SHARES) 5443 5443 ANTERIX INC COM (78 SHARES) 2599 2599 AON PLC SHS CL A COM (36 SHARES) 10477 10477 API GROUP CORP (211 SHARES) 7301 7301 APOLLO COMMERCIAL REAL ESTATE FINANCE INC (172 SHARES) 2019 2019 APOLLO MED HLDGS INC COM (41 SHARES) 1570 1570 APPFOLIO INC COM CL A (20 SHARES) 3465 3465 APPIAN CORP CL A (43 SHARES) 1619 1619 APPLE HOSPITALITY REIT INC COM (204 SHARES) 3388 3388 APPLE INC (2352 SHARES) 452831 452831 APPLIED INDUSTRIAL TECHNOLOGIES INC (34 SHARES) 5871 5871 APPLIED MATERIALS INC COM (167 SHARES) 27066 27066 APTIV PLC COM (48 SHARES) 4307 4307 ARBOR REALTY TRUST INC COM (346 SHARES) 5252 5252 ARCBEST CORP COM (27 SHARES) 3246 3246 ARCH CAPITAL GROUP COM (45 SHARES) 3342 3342 ARCHER-DANIELS-MIDLA ND CO (109 SHARES) 7872 7872 ARCHROCK INC COM (212 SHARES) 3265 3265 ARCOSA INC COM (57 SHARES) 4710 4710 ARCUS BIOSCIENCES INC COM (75 SHARES) 1432 1432 ARDELYX INC COM (331 SHARES) 2052 2052 ARGAN INC COM (63 SHARES) 2948 2948 ARISTA NETWORKS INC (35 SHARES) 8243 8243 ARKO CORP COM (540 SHARES) 4455 4455 ARRAY TECHNOLOGIES INC COM SHS (168 SHARES) 2822 2822 ARROW FINANCIAL CORP (68 SHARES) 1900 1900 ARROWHEAD PHARMACEUTICALS INC COM (114 SHARES) 3488 3488 ARTHUR J. GALLAGHER & CO. (47 SHARES) 10569 10569 ARTISAN PARTNERS ASSET MANAGEMENT INC (59 SHARES) 2607 2607 ARVINAS INC COM (92 SHARES) 3787 3787 ASANA INC CL A (94 SHARES) 1787 1787 ASBURY AUTOMOTIVE GROUP INC (20 SHARES) 4499 4499 ASGN INC COM (44 SHARES) 4231 4231 ASSOCIATED BANC-CORP (145 SHARES) 3102 3102 ASSURANT INC (43 SHARES) 7245 7245 ASTEC INDUSTRIES INC (37 SHARES) 1376 1376 ASTRONICS CORP (70 SHARES) 1219 1219 ASTRONICS CORP CL B (21 SHARES) 366 366 AT&T INC (1456 SHARES) 24432 24432 ATI INC COM (116 SHARES) 5275 5275 ATKORE INC COM (43 SHARES) 6880 6880 ATLANTIC UN BANKSHARES CORP COM (99 SHARES) 3617 3617 ATN INTL INC COM (48 SHARES) 1871 1871 ATRICURE INC (60 SHARES) 2141 2141 ATRION CORP (3 SHARES) 1136 1136 AURINIA PHARMACEUTICALS INC COM (168 SHARES) 1510 1510 AUTODESK INC (42 SHARES) 10226 10226 AUTOMATIC DATA PROCESSING INC COM (63 SHARES) 14677 14677 AUTOZONE INC COM (3 SHARES) 7757 7757 AVANOS MED INC COM (56 SHARES) 1256 1256 AVIDXCHANGE HOLDINGS INC COM (162 SHARES) 2007 2007 AVIENT CORPORATION COM (92 SHARES) 3824 3824 AVISTA CORP (109 SHARES) 3896 3896 AXCELIS TECHNOLOGIES INC COM NEW (40 SHARES) 5188 5188 AXONICS INC COM (68 SHARES) 4232 4232 AXOS FINANCIAL INC COM (83 SHARES) 4532 4532 AXSOME THERAPEUTICS INC COM (43 SHARES) 3422 3422 AZZ INC (58 SHARES) 3369 3369 B&G FOODS INC (106 SHARES) 1113 1113 B. RILEY FINANCIAL INC COM (74 SHARES) 1553 1553 BADGER METER INC (28 SHARES) 4322 4322 BAKER HUGHES COMPANY CL A (398 SHARES) 13604 13604 BALCHEM CORP (20 SHARES) 2975 2975 BALL CORP COM NPV (58 SHARES) 3336 3336 BANCFIRST CORP (16 SHARES) 1557 1557 BANK AMERICA CORP COM (1224 SHARES) 41212 41212 BANK MARIN BANCORP COM (167 SHARES) 3677 3677 BANNER CORP (44 SHARES) 2357 2357 BARNES GROUP INC (50 SHARES) 1632 1632 BEACON ROOFING SUPPLY INC (54 SHARES) 4699 4699 BEAM THERAPEUTICS INC COM (62 SHARES) 1688 1688 BECTON DICKINSON &CO COM (43 SHARES) 10485 10485 BELDEN INC (70 SHARES) 5407 5407 BELLRING BRANDS INC COMMON STOCK (146 SHARES) 8093 8093 BERKSHIRE HATHAWAY INC COM (201 SHARES) 71689 71689 BERKSHIRE HILLS BANCORP INC COM (59 SHARES) 1465 1465 BEST BUY CO INC COM (47 SHARES) 3679 3679 BEYOND INC COM (75 SHARES) 2077 2077 BIGCOMMERCE HLDGS INC COM SER 1 (143 SHARES) 1391 1391 BIO RAD LABORATORIES INC (10 SHARES) 3229 3229 BIOCRYST PHARMACEUTICALS INC COM (200 SHARES) 1198 1198 BIOGEN INC COM (16 SHARES) 4140 4140 BIOHAVEN LTD COM NPV (86 SHARES) 3681 3681 BIOLIFE SOLUTIONS INC (68 SHARES) 1105 1105 BJ S RESTAURANTS INC (61 SHARES) 2197 2197 BLACKBAUD INC (44 SHARES) 3815 3815 BLACKLINE INC COM (50 SHARES) 3122 3122 BLACKROCK INC COM (23 SHARES) 18671 18671 BLACKSTONE INC (42 SHARES) 5499 5499 BLACKSTONE MORTGAGE TRUST INC COM CLS A (90 SHARES) 1914 1914 BLOOM ENERGY CORP COM CL A (200 SHARES) 2960 2960 BLOOMIN BRANDS INC COM (105 SHARES) 2956 2956 BLUEPRINT MEDICINES CORP COM (61 SHARES) 5627 5627 BOEING CO (82 SHARES) 21374 21374 BOISE CASCADE COMPANY COM (59 SHARES) 7632 7632 BOOKING HOLDINGS INC COM (6 SHARES) 21283 21283 BOOT BARN HOLDINGS INC COM (35 SHARES) 2687 2687 BORG WARNER INC COM (130 SHARES) 4661 4661 BOSTON PROPERTIES INC COM (92 SHARES) 6456 6456 BOSTON SCIENTIFIC CORP (307 SHARES) 17748 17748 BOX INC CL A (116 SHARES) 2971 2971 BRAZE INC COM CL A (67 SHARES) 3560 3560 BRIDGEBIO PHARMA INC COM (143 SHARES) 5773 5773 BRIGHTSPHERE INVT GROUP INC COM (99 SHARES) 1897 1897 BRINKER INTERNATIONAL INC (56 SHARES) 2418 2418 BRINKS CO (43 SHARES) 3782 3782 BRISTOL-MYERS SQUIBB CO COM (338 SHARES) 17343 17343 BRISTOW GROUP INC COM (107 SHARES) 3025 3025 BROADCOM INC COM (68 SHARES) 75905 75905 BROADSTONE NET LEASE INC COM (196 SHARES) 3375 3375 BROOKFIELD INFRASTRUCTURE CORP COM (31 SHARES) 1094 1094 BROOKFIELD RENEWABLE CORP CLASS A (1 SHARES) 29 29 BROOKLINE BANCORP INC (267 SHARES) 2913 2913 BROWN-FORMAN CORP COM CLASS B (40 SHARES) 2284 2284 BRP GROUP INC COM CL A (52 SHARES) 1249 1249 BUMBLE INC COM CL A (95 SHARES) 1400 1400 C3 AI INC CL A (76 SHARES) 2182 2182 CABOT CORP (58 SHARES) 4843 4843 CACTUS INC CL A (121 SHARES) 5493 5493 CADENCE BANK COM (127 SHARES) 3758 3758 CADENCE DESIGN SYSTEMS INC (28 SHARES) 7626 7626 CAL MAINE FOODS INC COM NEW (66 SHARES) 3788 3788 CALAVO GROWERS INC (55 SHARES) 1618 1618 CALERES INC COM (56 SHARES) 1721 1721 CALIFORNIA WATER SERVICE GROUP (58 SHARES) 3008 3008 CALIX INC (59 SHARES) 2578 2578 CAMPING WORLD HLDGS INC CL A (90 SHARES) 2363 2363 CANNAE HLDGS INC COM (85 SHARES) 1658 1658 CAPITAL ONE FINANCIAL CORP (99 SHARES) 12981 12981 CARDINAL HEALTH INC COM NPV (55 SHARES) 5544 5544 CAREDX INC (120 SHARES) 1440 1440 CARETRUST REIT INC COM (73 SHARES) 1634 1634 CARGURUS INC COM CL A (126 SHARES) 3044 3044 CARMAX INC (51 SHARES) 3914 3914 CARNIVAL CORP (327 SHARES) 6063 6063 CARPENTER TECHNOLOGY CORP (61 SHARES) 4319 4319 CARRIER GLOBAL CORPORATION COM (106 SHARES) 6090 6090 CARVANA CO CL A (86 SHARES) 4553 4553 CASELLA WASTE SYSTEMS INC (36 SHARES) 3077 3077 CASS INFORMATION SYSTEMS INC (47 SHARES) 2117 2117 CASTLE BIOSCIENCES INC COM (65 SHARES) 1403 1403 CATERPILLAR INC COM (85 SHARES) 25132 25132 CATHAY GENERAL BANCORP (43 SHARES) 1917 1917 CAVCO INDUSTRIES INC (5 SHARES) 1733 1733 CBRE GROUP INC COM (65 SHARES) 6051 6051 CELLDEX THERAPEUTICS INC NEW COM NEW (58 SHARES) 2300 2300 CELSIUS HLDGS INC COM NEW (66 SHARES) 3598 3598 CENTENE CORP (136 SHARES) 10093 10093 CENTERPOINT ENERGY INC COM (131 SHARES) 3743 3743 CENTRAL GARDEN & PET CO (45 SHARES) 2255 2255 CENTURY COMMUNITIES INC (33 SHARES) 3008 3008 CERENCE INC COM (58 SHARES) 1140 1140 CEREVEL THERAPEUTICS HLDNG INC COM (54 SHARES) 2290 2290 CF INDUSTRIES HOLDINGS INC COM (57 SHARES) 4532 4532 CH ROBINSON WORLDWIDE INC (29 SHARES) 2505 2505 CHAMPIONX CORPORATION COM (252 SHARES) 7361 7361 CHARLES RIVER LABORATORIES INTERNATIONAL INC (20 SHARES) 4728 4728 CHART INDS INC COM (41 SHARES) 5590 5590 CHARTER COMMUNICATIONS INC NEW CL A (24 SHARES) 9328 9328 CHEESECAKE FACTORY INC (77 SHARES) 2696 2696 CHEFS WAREHOUSE INC COM (51 SHARES) 1501 1501 CHEGG INC COM (150 SHARES) 1704 1704 CHESAPEAKE UTILITIES CORP (28 SHARES) 2958 2958 CHEVRON CORP NEW COM (111 SHARES) 16557 16557 CHIPOTLE MEXICAN GRILL INC (5 SHARES) 11435 11435 CHUBB LIMITED COM (95 SHARES) 21470 21470 CHURCH &DWIGHT CO INC COM (49 SHARES) 4633 4633 CHUYS HLDGS INC COM (61 SHARES) 2332 2332 CIMPRESS PLC COM EUR0.01 (23 SHARES) 1841 1841 CINCINNATI FINANCIAL CORP (29 SHARES) 3000 3000 CINEMARK HLDGS INC COM (149 SHARES) 2099 2099 CISCO SYSTEMS INC (702 SHARES) 35465 35465 CITIGROUP INC (257 SHARES) 13220 13220 CLEAR CHANNEL OUTDOOR HLDGS IN COM (1214 SHARES) 2209 2209 CLEARFIELD INC (28 SHARES) 814 814 CLEARWATER PAPER CORP (42 SHARES) 1517 1517 CLEARWAY ENERGY INC CL A (55 SHARES) 1407 1407 CLEARWAY ENERGY INC CL C (5 SHARES) 137 137 CME GROUP INC COM (51 SHARES) 10741 10741 CMS ENERGY CORP COM (70 SHARES) 4065 4065 COCA COLA CONS INC COM (6 SHARES) 5570 5570 COCA-COLA CO (581 SHARES) 34238 34238 COGENT COMMUNICATIONS HOLDINGS INC (61 SHARES) 4640 4640 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A (63 SHARES) 4758 4758 COHU INC (48 SHARES) 1699 1699 COLGATE-PALMOLIVE CO COM (122 SHARES) 9725 9725 COLUMBIA FINL INC COM (94 SHARES) 1812 1812 COLUMBUS MCKINNON CORP (55 SHARES) 2146 2146 COMCAST CORP (712 SHARES) 31221 31221 COMFORT SYSTEMS USA INC (34 SHARES) 6993 6993 COMMERCIAL METALS CO (140 SHARES) 7006 7006 COMMUNITY TRUST BANCORP INC (64 SHARES) 2807 2807 COMMVAULT SYS INC COM (47 SHARES) 3753 3753 COMPASS INC CL A (373 SHARES) 1402 1402 CONAGRA BRANDS INC (145 SHARES) 4156 4156 CONMED CORP (18 SHARES) 1971 1971 CONOCOPHILLIPS COM (25 SHARES) 2902 2902 CONSENSUS CLOUD SOLUTIONS INC COM (57 SHARES) 1494 1494 CONSOLIDATED EDISON INC COM (94 SHARES) 8551 8551 CONSTELLATION BRANDS INC COM CLASS A (28 SHARES) 6769 6769 CONSTELLATION ENERGY CORP COM (172 SHARES) 20105 20105 CONSTRUCTION PARTNERS INC COM CL A (45 SHARES) 1958 1958 COOPER COS INC COM (12 SHARES) 4541 4541 COPT DEFENSE PROPERTIES SHS BEN INT (98 SHARES) 2512 2512 CORCEPT THERAPEUTICS INC (142 SHARES) 4612 4612 CORE LABORATORIES INC COM NPV (128 SHARES) 2260 2260 CORECIVIC INC COM (146 SHARES) 2121 2121 CORNING INC (207 SHARES) 6303 6303 CORTEVA INC COM (168 SHARES) 8051 8051 COSTAR GROUP INC (51 SHARES) 4457 4457 COSTCO WHOLESALE CORP COM (75 SHARES) 49506 49506 COTERRA ENERGY INC COM (591 SHARES) 15082 15082 COUCHBASE INC COM (102 SHARES) 2297 2297 COURSERA INC COM (127 SHARES) 2460 2460 COVENANT LOGISTICS GROUP INC CL A (54 SHARES) 2486 2486 CRACKER BARREL OLD COUNTRY STORE INC (36 SHARES) 2775 2775 CRINETICS PHARMACEUTICALS INC COM (123 SHARES) 4376 4376 CROCS INC (16 SHARES) 1495 1495 CROSS COUNTRY HEALTHCARE INC (52 SHARES) 1177 1177 CROWN CASTLE INC COM (170 SHARES) 19582 19582 CRYOPORT INC COM PAR $0.001 (104 SHARES) 1611 1611 CSG SYSTEMS INTERNATIONAL INC (47 SHARES) 2501 2501 CSX CORP COM (666 SHARES) 23090 23090 CTS CORP (34 SHARES) 1487 1487 CULLINAN ONCOLOGY INC COM (205 SHARES) 2089 2089 CUMMINS INC (14 SHARES) 3354 3354 CUSHMAN AND WAKEFIELD PLC COM (151 SHARES) 1631 1631 CVS HEALTH CORPORATION COM (152 SHARES) 12002 12002 CYMABAY THERAPEUTICS INC COM (179 SHARES) 4228 4228 CYTOKINETICS INC (124 SHARES) 10353 10353 DANA INC COM (140 SHARES) 2045 2045 DANAHER CORPORATION COM (94 SHARES) 21746 21746 DARLING INGREDIENTS INC (26 SHARES) 1296 1296 DAVE &BUSTERS ENTMT INC COM (55 SHARES) 2962 2962 DEERE & CO (53 SHARES) 21193 21193 DENALI THERAPEUTICS INC COM (129 SHARES) 2768 2768 DIAMOND HILL INVT GROUP INC COM NEW (12 SHARES) 1987 1987 DIAMOND OFFSHORE DRILLING INC COM (343 SHARES) 4459 4459 DIAMONDBACK ENERGY INC COM (92 SHARES) 14267 14267 DIAMONDROCK HOSPITALITY CO (341 SHARES) 3202 3202 DIGIMARC CORP (46 SHARES) 1662 1662 DIGITAL REALTY TRUST INC (43 SHARES) 5787 5787 DIGITAL TURBINE INC (170 SHARES) 1166 1166 DIGITALBRIDGE GROUP INC CL A NEW (219 SHARES) 3841 3841 DIGITALOCEAN HLDGS INC COM (63 SHARES) 2311 2311 DILLARD S INC (4 SHARES) 1615 1615 DINE BRANDS GLOBAL INC COM (26 SHARES) 1291 1291 DIODES INC (48 SHARES) 3865 3865 DISCOVER FINANCIAL SERVICES (49 SHARES) 5508 5508 DISNEY WALT CO COM (261 SHARES) 23566 23566 DMC GLOBAL INC COM (76 SHARES) 1430 1430 DOLLAR GEN CORP NEW COM (61 SHARES) 8293 8293 DOLLAR TREE INC (42 SHARES) 5966 5966 DOMINION ENERGY INC COM (157 SHARES) 7379 7379 DONEGAL GROUP INC (266 SHARES) 3721 3721 DONNELLEY FINL SOLUTIONS INC COM (45 SHARES) 2807 2807 DORMAN PRODS INC COM (29 SHARES) 2419 2419 DOUGLAS DYNAMICS INC (41 SHARES) 1217 1217 DOVER CORP COM (48 SHARES) 7383 7383 DR HORTON INC COM (59 SHARES) 8967 8967 DRIL-QUIP INC COM (146 SHARES) 3397 3397 DTE ENERGY CO (64 SHARES) 7057 7057 DUCOMMUN INC (52 SHARES) 2707 2707 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (158 SHARES) 15332 15332 DUOLINGO INC CL A COM (30 SHARES) 6805 6805 DYCOM INDUSTRIES INC (33 SHARES) 3798 3798 DYNAVAX TECHNOLOGIES CORP COM NEW (211 SHARES) 2950 2950 E L F BEAUTY INC COM (63 SHARES) 9093 9093 E W SCRIPPS CO (118 SHARES) 943 943 EAGLE BULK SHIPPING INC (32 SHARES) 1773 1773 EASTERLY GOVT PPTYS INC COM (266 SHARES) 3575 3575 EATON CORPORATION PLC (94 SHARES) 22637 22637 EBAY INC. COM (85 SHARES) 3708 3708 ECHOSTAR CORPORATION (80 SHARES) 1326 1326 ECOLAB INC (40 SHARES) 7934 7934 EDGEWELL PERS CARE CO COM (55 SHARES) 2015 2015 EDITAS MEDICINE INC COM (256 SHARES) 2593 2593 EDWARDS LIFESCIENCES CORP (93 SHARES) 7091 7091 ELECTRONIC ARTS INC (39 SHARES) 5336 5336 ELEVANCE HEALTH INC COM (44 SHARES) 20749 20749 ELI LILLY &CO COM (128 SHARES) 74614 74614 EMBECTA CORP COMMON STOCK (55 SHARES) 1041 1041 EMERSON ELECTRIC CO (146 SHARES) 14210 14210 ENCORE CAPITAL GROUP INC (37 SHARES) 1878 1878 ENCORE WIRE CORP (22 SHARES) 4699 4699 ENERSYS (41 SHARES) 4139 4139 ENOVA INTERNATIONAL INC (47 SHARES) 2602 2602 ENOVIX CORPORATION COM (215 SHARES) 2692 2692 ENPHASE ENERGY INC COM (28 SHARES) 3700 3700 ENPRO INC COM (20 SHARES) 3135 3135 ENSIGN GROUP INC (47 SHARES) 5274 5274 ENSTAR GROUP LTD (11 SHARES) 3238 3238 ENVESTNET INC COM (43 SHARES) 2129 2129 EOG RESOURCES INC (53 SHARES) 6410 6410 EPLUS INC (61 SHARES) 4870 4870 EQT CORP COM (379 SHARES) 14652 14652 EQUIFAX INC COM (16 SHARES) 3957 3957 EQUINIX INC COM (14 SHARES) 11275 11275 EQUITY COMMONWEALTH (127 SHARES) 2438 2438 ESCO TECHNOLOGIES INC (22 SHARES) 2575 2575 ESSENTIAL PPTYS RLTY TR INC COM (122 SHARES) 3118 3118 ESTEE LAUDER COMPANIES INC COM CLASS A (68 SHARES) 9945 9945 EVERBRIDGE INC COM (81 SHARES) 1969 1969 EVERI HLDGS INC COM (97 SHARES) 1093 1093 EVERSOURCE ENERGY (155 SHARES) 9567 9567 EVOLENT HEALTH INC CL A (119 SHARES) 3931 3931 EXELON CORP COM NPV (224 SHARES) 8042 8042 EXLSERVICE HOLDINGS INC (140 SHARES) 4319 4319 EXP WORLD HOLDINGS INC COM (112 SHARES) 1738 1738 EXPONENT INC (49 SHARES) 4314 4314 EXPRO GROUP HOLDINGS N.V. (249 SHARES) 3964 3964 EXTRA SPACE STORAGE INC (39 SHARES) 6253 6253 EXTREME NETWORKS COM (174 SHARES) 3069 3069 EXXON MOBIL CORP (374 SHARES) 37393 37393 FABRINET COM (44 SHARES) 8375 8375 FARMERS &MERCHANTS BANCORP IN COM (51 SHARES) 1265 1265 FARO TECHNOLOGIES INC (99 SHARES) 2230 2230 FASTENAL COM (143 SHARES) 9262 9262 FASTLY INC CL A (121 SHARES) 2154 2154 FEDERAL RLTY INVT TR NEW SH BEN INT NEW (80 SHARES) 8244 8244 FEDERAL SIGNAL CORP (68 SHARES) 5218 5218 FEDERATED HERMES INC CL B (82 SHARES) 2777 2777 FEDEX CORP COM (42 SHARES) 10625 10625 FIDELITY NATL INFORMATION SERVICES COM (218 SHARES) 13095 13095 FIGS INC CL A (149 SHARES) 1036 1036 FIRST BUSEY CORP COM NEW (222 SHARES) 5510 5510 FIRST COMMONWEALTH FINANCIAL CORP (218 SHARES) 3366 3366 FIRST FINANCIAL CORP (80 SHARES) 3442 3442 FIRST FINL BANKSHARES INC COM (166 SHARES) 5030 5030 FIRST INTST BANCSYSTEM INC COM (111 SHARES) 3413 3413 FIRST MERCHANTS CORP (100 SHARES) 3708 3708 FIRST OF LONG ISLAND CORP (123 SHARES) 1629 1629 FIRSTCASH HOLDINGS INC COM (36 SHARES) 3902 3902 FISERV INC COM (66 SHARES) 8767 8767 FISKER INC CL A COM STK (285 SHARES) 499 499 FLUENCE ENERGY INC COM CL A (57 SHARES) 1359 1359 FLUOR CORP COM (125 SHARES) 4896 4896 FLUSHING FINANCIAL CORP (279 SHARES) 4598 4598 FLYWIRE CORPORATION COM VTG (128 SHARES) 2963 2963 FMC CORP COM NEW (47 SHARES) 2963 2963 FOOT LOCKER INC (78 SHARES) 2430 2430 FORD MTR CO DEL COM (481 SHARES) 5863 5863 FORMFACTOR INC (65 SHARES) 2711 2711 FORTINET INC COM (125 SHARES) 7316 7316 FORTIVE CORP COM (74 SHARES) 5449 5449 FORWARD AIR CORP (34 SHARES) 2138 2138 FOUR CORNERS PPTY TR INC COM (80 SHARES) 2024 2024 FOX FACTORY HOLDING CORP COM (42 SHARES) 2834 2834 FRANKLIN ELECTRIC CO INC (21 SHARES) 2030 2030 FRESH DEL MONTE PRODUCE INC (86 SHARES) 2258 2258 FRONTDOOR INC COM (83 SHARES) 2923 2923 FUBOTV INC COM (458 SHARES) 1456 1456 FUELCELL ENERGY INC COM (513 SHARES) 821 821 FULGENT GENETICS INC COM (37 SHARES) 1070 1070 FULTON FINANCIAL CORP (228 SHARES) 3753 3753 FUTUREFUEL CORP COM (653 SHARES) 3970 3970 G III APPAREL GROUP LTD COM (125 SHARES) 4248 4248 GARTNER INC COM (13 SHARES) 5864 5864 GATX CORP (33 SHARES) 3967 3967 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (57 SHARES) 4407 4407 GEN DIGITAL INC COM (216 SHARES) 4929 4929 GENERAL DYNAMICS CORP COM (45 SHARES) 11685 11685 GENERAL ELECTRIC CO COM NEW (180 SHARES) 22973 22973 GENERAL MILLS INC COM (135 SHARES) 8794 8794 GENTHERM INC (29 SHARES) 1518 1518 GENWORTH FINANCIAL INC COM CLASS A (627 SHARES) 4188 4188 GERMAN AMERICAN BANCORP INC (66 SHARES) 2139 2139 GERON CORP (1002 SHARES) 2114 2114 GILEAD SCIENCES INC COM (188 SHARES) 15230 15230 GLACIER BANCORP INC (106 SHARES) 4380 4380 GLAUKOS CORP COM (57 SHARES) 4531 4531 GLOBAL PAYMENTS INC (42 SHARES) 5334 5334 GLOBUS MEDICAL INC (26 SHARES) 1386 1386 GMS INC COM (52 SHARES) 4286 4286 GOLDMAN SACHS GROUP INC COM (61 SHARES) 23532 23532 GOODYEAR TIRE &RUBBER CO COM NPV (243 SHARES) 3480 3480 GORMAN RUPP COMPANY COM STK NPV (124 SHARES) 4406 4406 GRAFTECH INTL LTD COM (568 SHARES) 1244 1244 GRAHAM HLDGS CO COM CL B (3 SHARES) 2090 2090 GRAINGER W W INC COM (9 SHARES) 7458 7458 GRANITE CONSTRUCTION INC (79 SHARES) 4018 4018 GRAY TELEVISION INC (388 SHARES) 3476 3476 GREENBRIER COMPANIES INC (53 SHARES) 2342 2342 GREENLIGHT CAPITAL RE LTD (273 SHARES) 3118 3118 GRIFFON CORP (46 SHARES) 2804 2804 GROUP 1 AUTOMOTIVE INC (17 SHARES) 5181 5181 GUARDANT HEALTH INC COM (100 SHARES) 2705 2705 H&E EQUIPMENT SERVICES INC (38 SHARES) 1988 1988 H.B. FULLER COMPANY (52 SHARES) 4233 4233 HACKETT GROUP INC (99 SHARES) 2254 2254 HAEMONETICS CORP MASS COM (49 SHARES) 4190 4190 HALLIBURTON CO COM (464 SHARES) 16774 16774 HALOZYME THERAPEUTICS INC (133 SHARES) 4916 4916 HAMILTON LANE INC CL A (31 SHARES) 3517 3517 HANCOCK WHITNEY CORP (87 SHARES) 4227 4227 HANMI FINANCIAL CORP (94 SHARES) 1824 1824 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC (101 SHARES) 2786 2786 HARBORONE BANCORP INC NEW COM (287 SHARES) 3438 3438 HARMONY BIOSCIENCES HLDGS INC COM (48 SHARES) 1550 1550 HARTFORD FINANCIAL SERVICES GRP INC COM (67 SHARES) 5385 5385 HASBRO INC COM (60 SHARES) 3064 3064 HAWKINS INC (47 SHARES) 3310 3310 HCA HEALTHCARE INC COM (34 SHARES) 9203 9203 HEALTH CATALYST INC COM (149 SHARES) 1380 1380 HEALTHCARE RLTY TR CL A COM (98 SHARES) 1689 1689 HEALTHEQUITY INC COM (89 SHARES) 5901 5901 HEALTHPEAK PROPERTIES INC COM (908 SHARES) 17978 17978 HECLA MINING CO (790 SHARES) 3800 3800 HEIDRICK & STRUGGLES INTERNATIONAL INC (106 SHARES) 3130 3130 HELIOS TECHNOLOGIES INC COM (28 SHARES) 1270 1270 HELIX ENERGY SOLUTIONS GROUP INC (309 SHARES) 3177 3177 HELMERICH &PAYNE INC COM (158 SHARES) 5723 5723 HERBALIFE LTD (155 SHARES) 2365 2365 HERC HLDGS INC COM (26 SHARES) 3871 3871 HERITAGE COMM CORP COM (625 SHARES) 6200 6200 HERITAGE FINANCIAL CORP (85 SHARES) 1818 1818 HERSHEY COMPANY COM (27 SHARES) 5034 5034 HESS CORPORATION COM (128 SHARES) 18452 18452 HEWLETT PACKARD ENTERPRISE CO COM (311 SHARES) 5281 5281 HILLENBRAND INC (70 SHARES) 3350 3350 HILLMAN SOLUTIONS CORP COM (302 SHARES) 2781 2781 HILLTOP HOLDINGS INC (89 SHARES) 3134 3134 HILTON GRAND VACATIONS INC COM (95 SHARES) 3817 3817 HNI CORP (100 SHARES) 4183 4183 HOLOGIC INC (50 SHARES) 3573 3573 HOME BANCSHARES INC (85 SHARES) 2153 2153 HOME DEPOT INC (159 SHARES) 55101 55101 HOMETRUST BANCSHARES INC (63 SHARES) 1696 1696 HONEYWELL INTERNATIONAL INC COM (112 SHARES) 23488 23488 HORACE MANN EDUCATORS CORP (60 SHARES) 1962 1962 HORIZON BANCORP INC COM (288 SHARES) 4121 4121 HOWMET AEROSPACE INC COM (120 SHARES) 6494 6494 HP INC COM (147 SHARES) 4423 4423 HUMANA INC (15 SHARES) 6867 6867 HUNT J.B. TRANSPORT SERVICES INC COM (18 SHARES) 3595 3595 HUNTINGTON BANCSHARES INC COM (548 SHARES) 6971 6971 HURON CONSULTING GROUP INC (32 SHARES) 3290 3290 IDEAYA BIOSCIENCES INC COM (84 SHARES) 2989 2989 IDEXX LABORATORIES INC COM (15 SHARES) 8326 8326 ILLINOIS TOOL WORKS INC COM (69 SHARES) 18074 18074 IMMUNOGEN INC (274 SHARES) 8124 8124 IMMUNOVANT INC COM (73 SHARES) 3075 3075 IMPINJ INC COM (34 SHARES) 3061 3061 INARI MED INC COM (58 SHARES) 3765 3765 INDEPENDENCE REALTY TRUST INC COM (239 SHARES) 3657 3657 INDEPENDENT BK CORP MASS COM (33 SHARES) 2172 2172 INDEPENDENT BK CORP MICH COM NEW (146 SHARES) 3799 3799 INGERSOLL RAND INC COM (91 SHARES) 7038 7038 INGEVITY CORP COM (41 SHARES) 1936 1936 INNOSPEC INC (33 SHARES) 4067 4067 INNOVATIVE INDL PPTYS INC COM (14 SHARES) 1411 1411 INNOVIVA INC COM (219 SHARES) 3513 3513 INSIGHT ENTERPRISES INC (36 SHARES) 6379 6379 INSMED INC (152 SHARES) 4710 4710 INSPERITY INC (35 SHARES) 4103 4103 INSPIRE MED SYS INC COM (8 SHARES) 1627 1627 INSTALLED BUILDING PRODUCTS INC (20 SHARES) 3656 3656 INSTEEL INDS INC COM (86 SHARES) 3293 3293 INSULET CORP (21 SHARES) 4557 4557 INTEGER HLDGS CORP COM (34 SHARES) 3369 3369 INTEL CORP COM (624 SHARES) 31356 31356 INTELLIA THERAPEUTICS INC COM (78 SHARES) 2378 2378 INTER PARFUMS INC (17 SHARES) 2448 2448 INTERCONTINENTAL EXCHANGE INC COM (107 SHARES) 13742 13742 INTERDIGITAL INC (39 SHARES) 4233 4233 INTERNATIONAL BANCSHARES CORP (54 SHARES) 2933 2933 INTERNATIONAL BUS MACH CORP COM (121 SHARES) 19789 19789 INTERNATIONAL FLAVORS &FRAGRANCES COM (44 SHARES) 3563 3563 INTERNATIONAL MNY EXPRESS INC COM (96 SHARES) 2121 2121 INTRA-CELLULAR THERAPIES INC COM (99 SHARES) 7090 7090 INTUIT INC (45 SHARES) 28126 28126 INTUITIVE SURGICAL INC (66 SHARES) 22266 22266 INVESCO LTD (382 SHARES) 6815 6815 IOVANCE BIOTHERAPEUTICS INC COM (216 SHARES) 1756 1756 IQVIA HLDGS INC COM (39 SHARES) 9024 9024 IRHYTHM TECHNOLOGIES INC COM (29 SHARES) 3104 3104 IRIDIUM COMMUNICATIONS INC (14 SHARES) 576 576 IROBOT CORP (38 SHARES) 1471 1471 ITEOS THERAPEUTICS INC COM (159 SHARES) 1741 1741 ITRON INC (64 SHARES) 4833 4833 J & J SNACK FOODS CORP (18 SHARES) 3009 3009 JACK IN THE BOX INC (27 SHARES) 2204 2204 JACKSON FINANCIAL INC COM CL A (73 SHARES) 3738 3738 JACOBS SOLUTIONS INC COM (33 SHARES) 4283 4283 JANUS INTERNATIONAL GROUP INC (193 SHARES) 2519 2519 JOBY AVIATION INC COMMON STOCK (379 SHARES) 2520 2520 JOHN B SANFILIPPO & SON INC (21 SHARES) 2164 2164 JOHN BEAN TECHNOLOGIES CORP (24 SHARES) 2387 2387 JOHNSON &JOHNSON COM (394 SHARES) 61756 61756 JOHNSON CONTROLS INTERNATIONAL PLC COM (98 SHARES) 5649 5649 JPMORGAN CHASE & CO (473 SHARES) 80457 80457 KADANT INC (10 SHARES) 2803 2803 KAMAN CORP COM (86 SHARES) 2060 2060 KARUNA THERAPEUTICS INC COM (14 SHARES) 4431 4431 KB HOME (106 SHARES) 6621 6621 KENNAMETAL INC (66 SHARES) 1702 1702 KENNEDY-WILSON HOLDINGS INC COM (111 SHARES) 1374 1374 KEROS THERAPEUTICS INC COM (35 SHARES) 1392 1392 KEYCORP COM (510 SHARES) 7344 7344 KFORCE INC (40 SHARES) 2702 2702 KIMBALL ELECTRONICS INC (114 SHARES) 3072 3072 KIMBERLY-CLARK CORP COM (51 SHARES) 6197 6197 KINSALE CAP GROUP INC COM (6 SHARES) 2009 2009 KITE RLTY GROUP TR COM NEW (247 SHARES) 5646 5646 KKR REAL ESTATE FIN TR INC COM (143 SHARES) 1892 1892 KLA CORP COM NEW (17 SHARES) 9882 9882 KNOWLES CORP (123 SHARES) 2203 2203 KONTOOR BRANDS INC COM (60 SHARES) 3745 3745 KOPPERS HOLDINGS INC (71 SHARES) 3637 3637 KORN FERRY COM NEW (66 SHARES) 3917 3917 KRAFT HEINZ CO COM (87 SHARES) 3217 3217 KRATOS DEFENSE AND SECURITY SOLUTIONS INC (207 SHARES) 4200 4200 KROGER CO COM (112 SHARES) 5120 5120 KRYSTAL BIOTECH INC COM (35 SHARES) 4342 4342 KULICKE AND SOFFA INDUSTRIES INC (56 SHARES) 3064 3064 L3HARRIS TECHNOLOGIES INC COM (31 SHARES) 6529 6529 LABORATORY CORP AMER HLDGS COM (47 SHARES) 10683 10683 LAKELAND BANCORP INC (260 SHARES) 3845 3845 LAM RESEARCH CORP COM (23 SHARES) 18015 18015 LANCASTER COLONY CORP (22 SHARES) 3661 3661 LANTHEUS HOLDINGS INC COM (80 SHARES) 4960 4960 LAUREATE EDUCATION INC COMMON STOCK (248 SHARES) 3400 3400 LA-Z-BOY INC (80 SHARES) 2954 2954 LCI INDS COM (25 SHARES) 3143 3143 LEGALZOOM COM INC COM (103 SHARES) 1164 1164 LEMAITRE VASCULAR INC (38 SHARES) 2157 2157 LEMONADE INC COM (81 SHARES) 1307 1307 LENNAR CORP COM CLASS A (57 SHARES) 8495 8495 LENNAR CORP COM CLASS B (1 SHARES) 134 134 LESLIES INC COM (154 SHARES) 1064 1064 LGI HOMES INC (26 SHARES) 3462 3462 LIBERTY ENERGY INC (396 SHARES) 7183 7183 LIBERTY LATIN AMERICA LTD COM (225 SHARES) 1645 1645 LIFESTANCE HEALTH GROUP INC COM (133 SHARES) 1041 1041 LIGAND PHARMACEUTICALS INC (26 SHARES) 1857 1857 LIGHT AND WONDER INC COM (86 SHARES) 7061 7061 LINDE PLC COM EUR0.001 (105 SHARES) 43125 43125 LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A (251 SHARES) 2736 2736 LIVANOVA PLC ORD GBP1.00 (DI) (62 SHARES) 3208 3208 LIVE NATION ENTERTAINMENT INC COM (53 SHARES) 4961 4961 LIVE OAK BANCSHARES INC COM (61 SHARES) 2776 2776 LIVENT CORP COM (165 SHARES) 2967 2967 LIVERAMP HLDGS INC COM (73 SHARES) 2765 2765 LKQ CORP (75 SHARES) 3584 3584 LOCKHEED MARTIN CORP COM (40 SHARES) 18130 18130 LOEWS CORP COM (101 SHARES) 7029 7029 LOWES COMPANIES INC COM (106 SHARES) 23590 23590 LULULEMON ATHLETICA INC COM (8 SHARES) 4090 4090 LUMINAR TECHNOLOGIES INC COM CL A (311 SHARES) 1048 1048 LUXFER HOLDINGS PLC ORD GBP0.50 (156 SHARES) 1395 1395 LXP INDUSTRIAL TRUST (187 SHARES) 1855 1855 M/I HOMES INC (49 SHARES) 6749 6749 MACERICH CO (190 SHARES) 2932 2932 MACOM TECH SOLUTIONS HLDGS INC COM (61 SHARES) 5670 5670 MADISON SQUARE GARDEN ENTMT COM CL A (53 SHARES) 1685 1685 MADRIGAL PHARMACEUTICALS INC COM (13 SHARES) 3008 3008 MAGNITE INC COM (134 SHARES) 1252 1252 MARATHON DIGITAL HOLDINGS INC COM (136 SHARES) 3195 3195 MARATHON PETROLEUM CORP COM (187 SHARES) 27743 27743 MARINEMAX INC (62 SHARES) 2412 2412 MARINUS PHARMACEUTICALS INC COM NEW (131 SHARES) 1424 1424 MARQETA INC CLASS A COM (635 SHARES) 4432 4432 MARRIOTT INTERNATIONAL INC COM CLASS A (66 SHARES) 14884 14884 MARSH &MCLENNAN COMPANIES INC COM (84 SHARES) 15915 15915 MARTIN MARIETTA MATERIALS INC COM (10 SHARES) 4989 4989 MASCO CORP COM (66 SHARES) 4421 4421 MASTERCARD INCORPORATED CL A (140 SHARES) 59711 59711 MATCH GROUP INC NEW COM (77 SHARES) 2811 2811 MATERION CORP (23 SHARES) 2993 2993 MATIV HOLDINGS INC COM (111 SHARES) 1699 1699 MATSON INC COM NPV (43 SHARES) 4713 4713 MATTHEWS INTERNATIONAL CORP (60 SHARES) 2199 2199 MAXIMUS INC (55 SHARES) 4612 4612 MAXLINEAR INC COM (85 SHARES) 2020 2020 MCCORMICK &COMPANY INC COM NPV (67 SHARES) 4584 4584 MCDONALD S CORP (129 SHARES) 38250 38250 MCKESSON CORP (20 SHARES) 9260 9260 MDC HOLDINGS INC (80 SHARES) 4420 4420 MEDTRONIC PLC (238 SHARES) 19606 19606 MERCANTILE BK CORP COM (78 SHARES) 3150 3150 MERCK &CO. INC COM (381 SHARES) 41537 41537 MERCK &CO. INC COM (5550 SHARES) 605061 605061 MERIT MEDICAL SYSTEMS INC (39 SHARES) 2962 2962 MERITAGE HOMES CORP (34 SHARES) 5923 5923 META PLATFORMS INC CLASS A COMMON STOCK (355 SHARES) 125656 125656 METHODE ELECTRONICS INC (82 SHARES) 1864 1864 METROPOLITAN BK HLDG CORP COM (42 SHARES) 2326 2326 MGE ENERGY INC (43 SHARES) 3109 3109 MGP INGREDIENTS INC (20 SHARES) 1970 1970 MICROCHIP TECHNOLOGY INC. COM (72 SHARES) 6493 6493 MICRON TECHNOLOGY INC (189 SHARES) 16129 16129 MICROSOFT CORP (1147 SHARES) 431318 431318 MICROSTRATEGY COM (11 SHARES) 6948 6948 MIDLAND STATES BANCORP INC COM (111 SHARES) 3059 3059 MILLERKNOLL INC COMMON STOCK (99 SHARES) 2641 2641 MINERALS TECHNOLOGIES INC (48 SHARES) 3423 3423 MIRION TECHNOLOGIES INC COM CL A (238 SHARES) 2440 2440 MIRUM PHARMACEUTICALS INC COM (87 SHARES) 2568 2568 MODEL N INC (63 SHARES) 1697 1697 MODERNA INC COM (55 SHARES) 5470 5470 MODINE MANUFACTURING CO (68 SHARES) 4060 4060 MOELIS & CO (95 SHARES) 5332 5332 MONDELEZ INTL INC COM NPV (267 SHARES) 19339 19339 MONSTER BEVERAGE CORP NEW COM (148 SHARES) 8526 8526 MONTROSE ENVIRONMENTAL GROUP I COM (33 SHARES) 1060 1060 MOODYS CORP COM (23 SHARES) 8983 8983 MOOG INC (36 SHARES) 5212 5212 MORGAN STANLEY COM (203 SHARES) 18930 18930 MORPHIC HLDG INC COM (30 SHARES) 866 866 MOSAIC CO NEW COM (100 SHARES) 3573 3573 MOTOROLA SOLUTIONS INC (24 SHARES) 7514 7514 MR COOPER GROUP INC COM (67 SHARES) 4363 4363 MSCI INC (14 SHARES) 7919 7919 MUELLER INDUSTRIES INC (106 SHARES) 4998 4998 MUELLER WATER PRODUCTS INC (155 SHARES) 2232 2232 MURAL ONCOLOGY PUB LTD (12 SHARES) 71 71 MYR GRP INC (24 SHARES) 3471 3471 MYRIAD GENETICS INC (87 SHARES) 1665 1665 NABORS INDUSTRIES LTD (21 SHARES) 1714 1714 NAPCO SECURITY TECHNOLOGIES INC (99 SHARES) 3391 3391 NASDAQ INC COM STK (96 SHARES) 5581 5581 NATIONAL ENERGY SERVICES REUNI SHS (536 SHARES) 3270 3270 NATIONAL HEALTH INVESTORS INC (40 SHARES) 2234 2234 NATIONAL STORAGE AFFILIATES (49 SHARES) 2032 2032 NATIONAL VISION HLDGS INC COM (53 SHARES) 1109 1109 NATIONAL WESTN LIFE GROUP INC CL A (8 SHARES) 3864 3864 NAVIENT CORP (111 SHARES) 2067 2067 NEOGEN CORP (180 SHARES) 3620 3620 NEOGENOMICS INC (147 SHARES) 2378 2378 NETAPP INC (49 SHARES) 4320 4320 NETFLIX INC (70 SHARES) 34082 34082 NEW JERSEY RES CORP COM (71 SHARES) 3165 3165 NEW YORK MTG TR INC COM (183 SHARES) 1561 1561 NEWMARK GROUP INC CL A (324 SHARES) 3551 3551 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (242 SHARES) 10016 10016 NEWS CORP NEW COM CL A (156 SHARES) 3830 3830 NEXTERA ENERGY INC COM (360 SHARES) 21866 21866 NIKE INC CLASS B COM NPV (191 SHARES) 20737 20737 NMI HOLDINGS INC (127 SHARES) 3769 3769 NOBLE CORPORATION PLC COM (129 SHARES) 6213 6213 NORTHERN TRUST CORP COM (82 SHARES) 6919 6919 NORTHFIELD BANCORP INC DEL COM (261 SHARES) 3283 3283 NORTHROP GRUMMAN CORP COM (29 SHARES) 13576 13576 NOVANTA INC COM NPV (26 SHARES) 4379 4379 NOW INC (174 SHARES) 1970 1970 NRG ENERGY INC (76 SHARES) 3929 3929 NV5 GLOBAL INC COM (20 SHARES) 2222 2222 NVIDIA CORPORATION COM (381 SHARES) 188679 188679 OCEANEERING INTERNATIONAL INC (205 SHARES) 4362 4362 OCEANFIRST FINANCIAL CORP (138 SHARES) 2396 2396 O-I GLASS INC COM (87 SHARES) 1425 1425 OIL DRI CORP OF AMERICA (32 SHARES) 2147 2147 OIL STATES INTERNATIONAL INC (356 SHARES) 2417 2417 OLD DOMINION FREIGHT LINE INC COM (18 SHARES) 7296 7296 OLD NATIONAL BANCORP (138 SHARES) 2331 2331 OLD SECOND BANCORP INC (280 SHARES) 4323 4323 OMNICELL COM COM (61 SHARES) 2295 2295 ON SEMICONDUCTOR CORP COM (54 SHARES) 4511 4511 ON24 INC COM (182 SHARES) 1434 1434 ONE GAS INC (74 SHARES) 4715 4715 ONEOK INC COM (219 SHARES) 15378 15378 ONESPAN INC COM (90 SHARES) 965 965 ONESPAWORLD HOLDINGS LIMITED (231 SHARES) 3257 3257 ONEWATER MARINE INC CL A COM (49 SHARES) 1656 1656 ONTO INNOVATION INC COM (54 SHARES) 8257 8257 OOMA INC COM (87 SHARES) 934 934 OPEN LENDING CORP COM (119 SHARES) 1013 1013 OPENDOOR TECHNOLOGIES INC COM (581 SHARES) 2603 2603 OPENLANE INC COM (137 SHARES) 2029 2029 OPTION CARE HEALTH INC COM NEW (177 SHARES) 5963 5963 ORACLE CORP (281 SHARES) 29626 29626 OREILLY AUTOMOTIVE INC COM (9 SHARES) 8551 8551 ORIGIN BANCORP INC COM (65 SHARES) 2312 2312 ORION S A COM NPV (60 SHARES) 1664 1664 ORMAT TECHNOLOGIES INC (47 SHARES) 3562 3562 ORTHOPEDIATRICS CORP COM (35 SHARES) 1138 1138 OTIS WORLDWIDE CORP COM (57 SHARES) 5100 5100 OTTER TAIL CORP (35 SHARES) 2974 2974 OUTFRONT MEDIA INC (132 SHARES) 1843 1843 OUTSET MED INC COM (76 SHARES) 411 411 OWENS & MINOR INC (72 SHARES) 1387 1387 PACCAR INC COM (99 SHARES) 9667 9667 PACIFIC BIOSCIENCES OF CALIFORNIA INC (228 SHARES) 2237 2237 PACIRA BIOSCIENCES INC COM (74 SHARES) 2497 2497 PAGERDUTY INC COM (92 SHARES) 2130 2130 PALO ALTO NETWORKS INC COM (15 SHARES) 4423 4423 PALOMAR HLDGS INC COM (31 SHARES) 1721 1721 PAPA JOHN S INTERNATIONAL INC (45 SHARES) 3430 3430 PAR TECHNOLOGY CORP (46 SHARES) 2003 2003 PARAMOUNT GROUP INC COM (399 SHARES) 2063 2063 PARK NATIONAL CORP (19 SHARES) 2524 2524 PARKER-HANNIFIN CORP COM (24 SHARES) 11057 11057 PATRICK INDS INC COM (28 SHARES) 2810 2810 PAYCHEX INC COM (54 SHARES) 6432 6432 PAYPAL HLDGS INC COM (107 SHARES) 6571 6571 PEAPACK-GLADSTONE FINANCIAL CORP (105 SHARES) 3131 3131 PEBBLEBROOK HOTEL TRUST (145 SHARES) 2317 2317 PEDIATRIX MEDICAL GROUP INC COM (89 SHARES) 828 828 PENNYMAC FINL SVCS INC NEW COM (39 SHARES) 3446 3446 PENNYMAC MORTGAGE INVESTMENT TRUST (126 SHARES) 1884 1884 PENTAIR PLC SHS (73 SHARES) 5308 5308 PEOPLES BANCORP INC (145 SHARES) 4895 4895 PEPSICO INC (239 SHARES) 40592 40592 PERFICIENT INC (37 SHARES) 2435 2435 PFIZER INC (838 SHARES) 24126 24126 PG&E CORP COM NPV (237 SHARES) 4273 4273 PHILIP MORRIS INTERNATIONAL INC COM NPV (253 SHARES) 23802 23802 PHILLIPS 66 (165 SHARES) 21968 21968 PHILLIPS EDISON &CO INC COMMON STOCK (82 SHARES) 2991 2991 PHREESIA INC COM (48 SHARES) 1111 1111 PHYSICIANS REALTY TRUST (159 SHARES) 2116 2116 PIEDMONT LITHIUM INC (41 SHARES) 1157 1157 PIEDMONT OFFICE REALTY TRUST INC (395 SHARES) 2808 2808 PIONEER NATURAL RESOURCES CO COM (20 SHARES) 4498 4498 PIPER SANDLER COMPANIES COM (23 SHARES) 4022 4022 PJT PARTNERS INC COM CL A (27 SHARES) 2750 2750 PLEXUS CORP (45 SHARES) 4866 4866 PLIANT THERAPEUTICS INC COM (104 SHARES) 1883 1883 PLYMOUTH INDL REIT INC COM (74 SHARES) 1781 1781 PNC FINANCIAL SERVICES GROUP COM (61 SHARES) 9446 9446 PNM RESOURCES INC (36 SHARES) 1498 1498 PORTLAND GENERAL ELECTRIC CO (70 SHARES) 3034 3034 POTLATCHDELTIC CORPORATION COM (89 SHARES) 4370 4370 POWER INTEGRATIONS INC WHEN ISSUED (58 SHARES) 4762 4762 PPG INDUSTRIES INC COM (36 SHARES) 5384 5384 PRA GROUP INC (59 SHARES) 1546 1546 PREFERRED BANK (26 SHARES) 1899 1899 PREFORMED LINE PRODUCTS CO (21 SHARES) 2811 2811 PRESTIGE CONSMR HEALTHCARE INC COM (37 SHARES) 2265 2265 PRICE T ROWE GROUPS COM (28 SHARES) 3015 3015 PRIMORIS SVCS CORP COM (85 SHARES) 2823 2823 PRINCIPAL FINANCIAL GROUP INC COM (53 SHARES) 4170 4170 PRIVIA HEALTH GROUP INC COM (85 SHARES) 1958 1958 PROCEPT BIOROBOTICS CORP COM (43 SHARES) 1802 1802 PROCTER AND GAMBLE CO COM (362 SHARES) 53047 53047 PROG HOLDINGS INC COM NPV (70 SHARES) 2164 2164 PROGRESS SOFTWARE CORP (55 SHARES) 2987 2987 PROGRESSIVE CORP COM (94 SHARES) 14972 14972 PROGYNY INC COM (96 SHARES) 3569 3569 PROLOGIS INC. COM (177 SHARES) 23594 23594 PROPETRO HLDG CORP COM (352 SHARES) 2950 2950 PROTAGONIST THERAPEUTICS INC COM (66 SHARES) 1513 1513 PROTHENA CORP (82 SHARES) 2980 2980 PROTO LABS INC (50 SHARES) 1948 1948 PTC THERAPEUTICS INC (72 SHARES) 1984 1984 PUBLIC STORAGE COM (19 SHARES) 5795 5795 PUBLIC SVC ENTERPRISE GRP INC COM (104 SHARES) 6360 6360 PULMONX CORP COM (130 SHARES) 1658 1658 PURE CYCLE CORP COM NEW (265 SHARES) 2775 2775 PURECYCLE TECHNOLOGIES INC COM (159 SHARES) 644 644 Q2 HOLDINGS INC (85 SHARES) 3690 3690 QCR HOLDINGS INC (39 SHARES) 2277 2277 QUAKER HOUGHTON COM (15 SHARES) 3201 3201 QUALCOMM INC (189 SHARES) 27335 27335 QUALYS INC COM (42 SHARES) 8244 8244 QUANTA SERVICES COM (49 SHARES) 10574 10574 R1 RCM INC COM (82 SHARES) 867 867 RADIAN GROUP INC COM (175 SHARES) 4996 4996 RAMBUS INC (117 SHARES) 7985 7985 RAPID7 INC COM (79 SHARES) 4511 4511 RAPT THERAPEUTICS INC COM (83 SHARES) 2063 2063 RAYMOND JAMES FINL INC COM (86 SHARES) 9589 9589 RED ROCK RESORTS INC CL A (64 SHARES) 3413 3413 REDFIN CORP COM (218 SHARES) 2250 2250 REGENCY CENTERS CORP COM (36 SHARES) 2412 2412 REGENERON PHARMACEUTICALS INC (19 SHARES) 16687 16687 REGENXBIO INC COM (90 SHARES) 1616 1616 REGIONS FINANCIAL CORP NEW COM (222 SHARES) 4302 4302 RELAY THERAPEUTICS INC COM (199 SHARES) 2191 2191 REPLIMUNE GROUP INC COM (67 SHARES) 565 565 REPUBLIC SERVICES INC (53 SHARES) 8740 8740 RESIDEO TECHNOLOGIES INC COM (179 SHARES) 3369 3369 RESMED INC (29 SHARES) 4989 4989 RESOURCES CONNECTION INC COM STK (155 SHARES) 2196 2196 RETAIL OPPORTUNITY INVESTMENTS CORP (194 SHARES) 2722 2722 REV GROUP INC COM (126 SHARES) 2289 2289 REVANCE THERAPEUTICS INC (91 SHARES) 800 800 REVOLUTION MEDICINES INC COM (182 SHARES) 5220 5220 RHYTHM PHARMACEUTICALS INC COM (71 SHARES) 3264 3264 RIOT PLATFORMS INC COM (222 SHARES) 3434 3434 RLI CORP COM (33 SHARES) 4393 4393 RLJ LODGING TRUST (202 SHARES) 2367 2367 ROCKET LAB USA INC COM (269 SHARES) 1488 1488 ROCKET PHARMACEUTICALS INC COM (79 SHARES) 2368 2368 ROCKWELL AUTOMATION INC (18 SHARES) 5589 5589 ROGERS CORP (26 SHARES) 3434 3434 ROLLINS INC (83 SHARES) 3625 3625 ROPER TECHNOLOGIES INC (15 SHARES) 8177 8177 RPC INC COM (444 SHARES) 3232 3232 RPT REALTY SH BEN INT (244 SHARES) 3131 3131 RTX CORPORATION COM (239 SHARES) 20109 20109 RUSH ENTERPRISES INC (87 SHARES) 4376 4376 RYMAN HOSPITALITY PROPERTIES INC (51 SHARES) 5613 5613 S&P GLOBAL INC COM (48 SHARES) 21145 21145 SABRA HEALTH CARE REIT INC COM (242 SHARES) 3453 3453 SABRE CORP COM (392 SHARES) 1725 1725 SAGE THERAPEUTICS INC COM (68 SHARES) 1474 1474 SAIA INC (6 SHARES) 2629 2629 SALESFORCE INC COM (155 SHARES) 40787 40787 SALLY BEAUTY HOLDINGS INC (163 SHARES) 2165 2165 SANDY SPRING BANCORP INC (136 SHARES) 3705 3705 SANMINA CORP (84 SHARES) 4315 4315 SBA COMMUNICATIONS CORP NEW CL A (16 SHARES) 4059 4059 SCHOLASTIC CORP (62 SHARES) 2337 2337 SCHRODINGER INC COM (69 SHARES) 2470 2470 SCHWAB CHARLES CORP COM (228 SHARES) 15686 15686 SEACOAST BANKING CORPORATION OF FLORIDA (57 SHARES) 1622 1622 SEAWORLD ENTERTAINMENT INC (50 SHARES) 2642 2642 SELECT MEDICAL HOLDINGS CORP (93 SHARES) 2186 2186 SELECT WATER SOLUTIONS INC CL A COM (316 SHARES) 2398 2398 SELECTIVE INSURANCE GROUP INC (59 SHARES) 5869 5869 SEMPRA COM (86 SHARES) 6427 6427 SEMTECH CORP (107 SHARES) 2344 2344 SENECA FOODS CORP (42 SHARES) 2202 2202 SENSIENT TECHNOLOGIES CORP (36 SHARES) 2376 2376 SERVICENOW INC COM (30 SHARES) 21195 21195 SERVISFIRST BANCSHARES INC (49 SHARES) 3265 3265 SHAKE SHACK INC CL A (39 SHARES) 2891 2891 SHENANDOAH TELECOMMUNICATIONS CO (116 SHARES) 2508 2508 SHERWIN-WILLIAMS CO (31 SHARES) 9669 9669 SHOALS TECHNOLOGIES GROUP INC CL A (151 SHARES) 2347 2347 SHOCKWAVE MED INC COM (12 SHARES) 2287 2287 SHUTTERSTOCK INC COM (48 SHARES) 2317 2317 SHYFT GROUP INC COM (64 SHARES) 782 782 SIERRA BANCORP COM STK NPV (76 SHARES) 1714 1714 SIGNET JEWELERS LIMITED SHS (57 SHARES) 6114 6114 SILICON LABORATORIES INC (35 SHARES) 4629 4629 SILK RD MED INC COM (40 SHARES) 491 491 SIMON PROPERTY GROUP INC (58 SHARES) 8273 8273 SIMPLY GOOD FOODS CO COM (87 SHARES) 3445 3445 SIMPSON MFG INC COM (37 SHARES) 7325 7325 SINCLAIR INC CL A (121 SHARES) 1577 1577 SITIME CORP COM (19 SHARES) 2320 2320 SJW GROUP COM (33 SHARES) 2157 2157 SKYLINE CHAMPION CORPORATION COM (50 SHARES) 3713 3713 SKYWORKS SOLUTIONS INC (52 SHARES) 5846 5846 SMART GLOBAL HLDGS INC SHS (61 SHARES) 1155 1155 SMUCKER J M CO COM NEW (4 SHARES) 506 506 SOLARIS OILFIELD INFRASTRUCTUR COM CL A (254 SHARES) 2022 2022 SONIC AUTOMOTIVE INC (41 SHARES) 2305 2305 SONOS INC COM (124 SHARES) 2125 2125 SOUTHSIDE BANCSHARES INC (58 SHARES) 1817 1817 SOUTHSTATE CORP COM STK (68 SHARES) 5743 5743 SOUTHWEST GAS HLDGS INC COM (83 SHARES) 5258 5258 SOVOS BRANDS INC COM (104 SHARES) 2291 2291 SPARTANNASH CO (71 SHARES) 1629 1629 SPHERE ENTERTAINMENT CO (53 SHARES) 1800 1800 SPIRE INC COM (103 SHARES) 6421 6421 SPIRIT AIRLINES INC (89 SHARES) 1459 1459 SPRINGWORKS THERAPEUTICS INC COM (89 SHARES) 3249 3249 SPROUT SOCIAL INC COM CL A (52 SHARES) 3195 3195 SPROUTS FARMERS MARKET INC (106 SHARES) 5100 5100 SPS COMM INC COM (36 SHARES) 6978 6978 SPX TECHNOLOGIES INC COM (40 SHARES) 4040 4040 SQUARESPACE INC CLASS A (56 SHARES) 1849 1849 STAAR SURGICAL CO (45 SHARES) 1404 1404 STAG INDUSTRIAL INC (90 SHARES) 3533 3533 STAGWELL INC COM CL A (200 SHARES) 1326 1326 STARBUCKS CORP COM (189 SHARES) 18146 18146 STELLAR BANCORP INC COM (83 SHARES) 2311 2311 STEM INC COM (455 SHARES) 1765 1765 STEPAN CO (21 SHARES) 1986 1986 STEPSTONE GROUP INC COM CL A (82 SHARES) 2610 2610 STERIS PLC (22 SHARES) 4837 4837 STEVEN MADDEN LTD (68 SHARES) 2856 2856 STONEX GROUP INC COM (40 SHARES) 2953 2953 STRATEGIC ED INC COM (27 SHARES) 2494 2494 STRIDE INC COM (63 SHARES) 3740 3740 STRYKER CORPORATION COM (51 SHARES) 15272 15272 SUMMIT HOTEL PPTYS INC COM (438 SHARES) 2943 2943 SUMMIT MATLS INC CL A (215 SHARES) 8269 8269 SUNCOKE ENERGY INC COM (1074 SHARES) 11535 11535 SUNNOVA ENERGY INTL INC. COM (120 SHARES) 1830 1830 SUNSTONE HOTEL INVESTORS INC (338 SHARES) 3627 3627 SUPERNUS PHARMACEUTICALS INC (58 SHARES) 1679 1679 SURGERY PARTNERS INC COM (50 SHARES) 1600 1600 SURMODICS INC (29 SHARES) 1054 1054 SYLVAMO CORP COMMON STOCK (33 SHARES) 1621 1621 SYNAPTICS INC (49 SHARES) 5590 5590 SYNDAX PHARMACEUTICALS INC (79 SHARES) 1707 1707 SYNOPSYS INC (17 SHARES) 8753 8753 SYSCO CORP (97 SHARES) 7094 7094 TANGER INC COM (126 SHARES) 3493 3493 TAPESTRY INC COM (130 SHARES) 4785 4785 TARGET CORP (71 SHARES) 10112 10112 TARSUS PHARMACEUTICALS INC COM (106 SHARES) 2147 2147 TE CONNECTIVITY LTD COM CHF0.57 (50 SHARES) 7025 7025 TEGNA INC COM (304 SHARES) 4651 4651 TELEFLEX INCORPORATED COM (27 SHARES) 6732 6732 TELEPHONE AND DATA SYSTEMS INC (153 SHARES) 2808 2808 TENABLE HLDGS INC COM (134 SHARES) 6172 6172 TEREX CORP (70 SHARES) 4022 4022 TERRENO REALTY CORP (32 SHARES) 2005 2005 TESLA INC COM (417 SHARES) 103616 103616 TEXAS CAP BANCSHARES INC COM (41 SHARES) 2650 2650 TEXAS INSTRUMENTS INC COM (159 SHARES) 27103 27103 TEXAS ROADHOUSE INC (28 SHARES) 3422 3422 TEXTRON INC (63 SHARES) 5066 5066 TG THERAPEUTICS INC (134 SHARES) 2289 2289 THE CIGNA GROUP COM (53 SHARES) 15871 15871 THE ODP CORP COM (52 SHARES) 2928 2928 THERAVANCE BIOPHARMA INC (216 SHARES) 2428 2428 THERMO FISHER SCIENTIFIC INC (59 SHARES) 31317 31317 THOUGHTWORKS HOLDING INC COM (239 SHARES) 1150 1150 TIDEWATER INC NEW COM (86 SHARES) 6201 6201 TIMKENSTEEL CORPORATION COM (116 SHARES) 2720 2720 TJX COMPANIES INC (209 SHARES) 19606 19606 T-MOBILE US INC COM (83 SHARES) 13307 13307 TOOTSIE ROLL INDUSTRIES INC (41 SHARES) 1363 1363 TOPGOLF CALLAWAY BRANDS CORP COM (128 SHARES) 1836 1836 TOWNEBANK (74 SHARES) 2202 2202 TRACTOR SUPPLY CO (19 SHARES) 4086 4086 TRANE TECHNOLOGIES PLC (31 SHARES) 7561 7561 TRANSDIGM GROUP INC (7 SHARES) 7081 7081 TRANSMEDICS GROUP INC COM (36 SHARES) 2841 2841 TRANSOCEAN LIMITED COM (381 SHARES) 2419 2419 TRAVELERS COMPANIES INC COM STK NPV (57 SHARES) 10858 10858 TRAVERE THERAPEUTICS INC COM (86 SHARES) 773 773 TREEHOUSE FOODS INC (59 SHARES) 2446 2446 TRI POINTE HOMES INC COM (162 SHARES) 5735 5735 TRICO BANCSHARES (56 SHARES) 2406 2406 TRINET GROUP INC COM (43 SHARES) 5114 5114 TRINITY INDUSTRIES INC COM (63 SHARES) 1675 1675 TRINSEO PLC COM (214 SHARES) 1791 1791 TRONOX HOLDINGS PLC COM (224 SHARES) 3172 3172 TRUEBLUE INC (81 SHARES) 1243 1243 TRUIST FINL CORP COM (355 SHARES) 13107 13107 TWIST BIOSCIENCE CORP COM (91 SHARES) 3354 3354 TWO HBRS INVT CORP COM (115 SHARES) 1602 1602 U S SILICA HLDGS INC COM (131 SHARES) 1482 1482 UFP INDUSTRIES INC COM (52 SHARES) 6529 6529 ULTA BEAUTY INC COM (12 SHARES) 5880 5880 ULTRA CLEAN HOLDINGS INC (45 SHARES) 1536 1536 UMB FINANCIAL CORP (75 SHARES) 6266 6266 UMH PPTYS INC COM (96 SHARES) 1471 1471 UNIFIRST CORP (13 SHARES) 2378 2378 UNION PAC CORP COM (119 SHARES) 29229 29229 UNITED BANKSHARES INC (154 SHARES) 5783 5783 UNITED NATURAL FOODS COM (116 SHARES) 1883 1883 UNITED PARCEL SERVICE INC CL B (113 SHARES) 17767 17767 UNITED RENTALS INC (20 SHARES) 11468 11468 UNITEDHEALTH GROUP INC (142 SHARES) 74759 74759 UNITIL CORP (44 SHARES) 2313 2313 UNIVERSAL CORP (26 SHARES) 1750 1750 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT (50 SHARES) 2163 2163 UNIVERSAL HEALTH SERVICES INC (29 SHARES) 4421 4421 UNIVERSAL LOGISTICS HLDGS INC COM (51 SHARES) 1429 1429 UNIVEST FINANCIAL CORPORATION COM (142 SHARES) 3128 3128 UPBOUND GROUP INC COM (76 SHARES) 2582 2582 UPSTART HLDGS INC COM (84 SHARES) 3432 3432 UPWORK INC COM (163 SHARES) 2424 2424 URBAN EDGE PROPERTIES (126 SHARES) 2306 2306 URBAN OUTFITTERS INC (73 SHARES) 2605 2605 US BANCORP (340 SHARES) 14715 14715 V F CORP COM NPV (152 SHARES) 2858 2858 V2X INC COM (46 SHARES) 2136 2136 VALARIS LTD COM (85 SHARES) 5828 5828 VALERO ENERGY CORP COM (157 SHARES) 20410 20410 VALLEY NATIONAL BANCORP COM NPV (383 SHARES) 4159 4159 VARONIS SYSTEMS INC (142 SHARES) 6430 6430 VAXCYTE INC COM (83 SHARES) 5212 5212 VECTOR GROUP LTD (157 SHARES) 1771 1771 VEECO INSTRUMENTS INC (64 SHARES) 1986 1986 VERACYTE INC (83 SHARES) 2283 2283 VERADIGM INC COM (160 SHARES) 1678 1678 VERALTO CORP COM SHS (31 SHARES) 2550 2550 VERICEL CORP (58 SHARES) 2065 2065 VERIS RESIDENTIAL INC COM (110 SHARES) 1730 1730 VERISK ANALYTICS INC COM (32 SHARES) 7643 7643 VERITEX HLDGS INC COM (73 SHARES) 1699 1699 VERRA MOBILITY CORP CL A COM STK (209 SHARES) 4813 4813 VERTEX PHARMACEUTICALS INC (53 SHARES) 21565 21565 VIAVI SOLUTIONS INC COM (267 SHARES) 2689 2689 VICOR CORP (42 SHARES) 1887 1887 VIKING THERAPEUTICS INC COM (117 SHARES) 2177 2177 VIMEO INC COMMON STOCK (341 SHARES) 1337 1337 VIR BIOTECHNOLOGY INC COM (106 SHARES) 1066 1066 VIRGIN GALACTIC HOLDINGS INC COM (327 SHARES) 801 801 VISA INC (270 SHARES) 70295 70295 VISHAY INTERTECHNOLOGY INC (158 SHARES) 3787 3787 VISTA OUTDOOR INC (83 SHARES) 2454 2454 VISTEON CORP COM NEW (23 SHARES) 2873 2873 VSE CORP (36 SHARES) 2326 2326 VULCAN MATERIALS CO (35 SHARES) 7945 7945 WABASH NATIONAL CORP COM (49 SHARES) 1255 1255 WABTEC COM (24 SHARES) 3046 3046 WAFD INC COM (49 SHARES) 1615 1615 WALKER & DUNLOP INC COM (30 SHARES) 3330 3330 WALMART INC COM (241 SHARES) 37994 37994 WARNER BROS DISCOVERY INC COM SER A (265 SHARES) 3016 3016 WASTE MANAGEMENT INC (58 SHARES) 10388 10388 WATERS CORP (11 SHARES) 3622 3622 WATTS WATER TECHNOLOGIES INC (21 SHARES) 4375 4375 WD 40 CO COM (13 SHARES) 3108 3108 WEATHERFORD INTL PLC ORD SHS (85 SHARES) 8316 8316 WEC ENERGY GROUP INC COM (70 SHARES) 5892 5892 WELLS FARGO CO NEW COM (322 SHARES) 15849 15849 WELLTOWER INC COM (48 SHARES) 4328 4328 WERNER ENTERPRISES INC (98 SHARES) 4152 4152 WESBANCO INC (79 SHARES) 2478 2478 WESTROCK CO COM (136 SHARES) 5647 5647 WHIRLPOOL CORP (38 SHARES) 4627 4627 WILEY JOHN &SONS INC COM CLASS A (85 SHARES) 2698 2698 WILLIAMS COS INC COM (173 SHARES) 6026 6026 WILLIS TOWERS WATSON PLC COM (17 SHARES) 4100 4100 WINGSTOP INC COM (6 SHARES) 1539 1539 WINNEBAGO INDUSTRIES INC (48 SHARES) 3498 3498 WOLVERINE WORLD WIDE INC (107 SHARES) 951 951 WORKIVA INC COM CL A (53 SHARES) 5381 5381 WORTHINGTON ENTERPRISES INC COM (48 SHARES) 2762 2762 WORTHINGTON STL INC COM SHS (48 SHARES) 1349 1349 WSFS FINANCIAL CORP (52 SHARES) 2388 2388 XCEL ENERGY INC (129 SHARES) 7986 7986 XENCOR INC (77 SHARES) 1635 1635 XENIA HOTELS & RESORTS INC (164 SHARES) 2234 2234 XEROX HOLDINGS CORP COM NEW (111 SHARES) 2035 2035 XOMETRY INC CLASS A COM (57 SHARES) 2047 2047 XPEL INC COM (24 SHARES) 1292 1292 XYLEM INC (1 SHARES) 114 114 YELP INC (114 SHARES) 5397 5397 YEXT INC COM (136 SHARES) 801 801 YORK WATER CO (67 SHARES) 2588 2588 YUM! BRANDS INC (53 SHARES) 6925 6925 ZENTALIS PHARMACEUTICALS INC COM (71 SHARES) 1076 1076 ZIFF DAVIS INC COM (42 SHARES) 2822 2822 ZILLOW GROUP INC CL C CAP STK (40 SHARES) 2314 2314 ZIPRECRUITER INC CL A (88 SHARES) 1223 1223 ZOETIS INC (74 SHARES) 14605 14605 ZUORA INC COM CL A (201 SHARES) 1889 1889 ZURN ELKAY WATER SOLUTIONS CORPORTN COM (120 SHARES) 3529 3529 723154 723154 306702 306702 0.07% GENERATION IM GLOBAL EQUITY FUND, LLC FMV 5693794 5693794 0.29% FARALLON CAPITAL F5 INVESTORS I, LP FMV 2904916 2904916 0.47% SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD FMV 2630747 2630747 0.99% THE LYME CONSERVATION OPPORTUNITIES FUND, LP FMV 376677 376677 1.21% LYME FOREST FUND V FB, LP FMV 710984 710984 1.45% LYME FOREST FUND IV TE, LP FMV 345389 345389 1.41% BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC FMV 2655810 2655810 3.41% LIBRA FOSSIL FUEL FREE FUND, LP FMV 5340025 5340025 JMF LIQUIDATING COMPANY, LLC FMV 47689 47689 0.88% BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2, LP FMV 1453037 1453037 0.23% GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), LP FMV 391213 391213 ACCESS CAPITAL COMMUNITY INVST CL I (138940.133 SHARES) FMV 1071228 1071228 DFA EMERGING MARKETS SOCIAL CORE EQ PORT (111517.256 SHARES) FMV 1559011 1559011 ISHARES 0-5 YEAR TIPS BOND ETF (5710 SHARES) FMV 562949 562949 ISHARES TR ISHS 1-5YR INVS (35378 SHARES) FMV 1814007 1814007 REDEMPTION RECEIVABLE 500000 500000 RECEIVABLE FROM BROKER 1705 1705 INSURANCE 1625 0 1625 DUES AND REGISTRATION FEES 1335 0 1335 OFFICE EXPENSES 4299 0 4299 OTHER PARTNERSHIP EXPENSES 118942 117697 0 SECURITIES LITIGATION PROCEEDS 694 694 694 OTHER INCOME (LOSS) -9676 -9676 -9676 OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S -25703 -7170 -25703 UNREALIZED GAIN ON INVESTMENTS 5271032 GRANT ADMINISTRATION 49692 0 49692 INVESTMENT MANAGEMENT AND CUSTODY FEES 177244 177244 0 ACCOUNTING & ADMIN FEES 56000 0 56000 PROGRAMMATIC CONSULTING FEES 43750 0 43750 FOREIGN TAXES PAID 24533 24533 0