Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
JULIAN GRACE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1849 GREEN BAY ROAD 280
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HIGHLAND PARK, IL60035
A Employer identification number

47-1645999
B Telephone number (see instructions)

(847) 780-3413
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$112,702,880J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,767,314 1,767,314  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,825,597
b Gross sales price for all assets on line 6a 40,803,052
7 Capital gain net income (from Part IV, line 2)... 5,825,597
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 33,213 33,213  
12 Total. Add lines 1 through 11........ 7,626,124 7,626,124  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 170,325 0   170,325
14 Other employee salaries and wages...... 235,969 0   235,969
15 Pension plans, employee benefits....... 54,903 0   54,903
16a Legal fees (attach schedule)......... Click to see attachment 3,500 0   3,500
b Accounting fees (attach schedule)....... Click to see attachment 825 0   825
c Other professional fees (attach schedule).... Click to see attachment 450,811 404,169   46,642
17 Interest............... 2,158 2,158   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 212,813 73,438   29,375
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 8,208 0   8,208
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 416,927 351,163   65,764
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,556,439 830,928   615,511
25 Contributions, gifts, grants paid....... 10,343,553 10,343,553
26 Total expenses and disbursements. Add lines 24 and 25 11,899,992 830,928   10,959,064
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,273,868
b Net investment income (if negative, enter -0-) 6,795,196
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 11,844,871 843,820 843,820
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,535,143 Click to see attachment4,794,416 4,794,416
b Investments—corporate stock (attach schedule)....... 54,890,999 Click to see attachment60,610,396 60,610,396
c Investments—corporate bonds (attach schedule)....... 4,224,849 Click to see attachment8,448,424 8,448,424
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 26,844,193 Click to see attachment38,005,824 38,005,824
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 102,340,055 112,702,880 112,702,880
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment677 Click to see attachment3,850
23 Total liabilities (add lines 17 through 22)......... 677 3,850
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 102,339,378 112,699,030
29 Total net assets or fund balances (see instructions)..... 102,339,378 112,699,030
30 Total liabilities and net assets/fund balances (see instructions). 102,340,055 112,702,880
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
102,339,378
2
Enter amount from Part I, line 27a .....................
2
-4,273,868
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
14,633,520
4
Add lines 1, 2, and 3 ..........................
4
112,699,030
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
112,699,030
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - GS - 5241 P 2020-06-30 2021-12-31
b PUBLICLY TRADED SECURITIES - GS - 5241 P 2021-06-30 2021-12-31
c PUBLICLY TRADED SECURITIES - GS - 9367 P 2020-06-30 2021-12-31
d PUBLICLY TRADED SECURITIES - GS - 9367 P 2021-06-30 2021-12-31
e PUBLICLY TRADED SECURITIES - GS - 9359 P 2020-06-30 2021-12-31
PUBLICLY TRADED SECURITIES - GS - 9359 P 2021-06-30 2021-12-31
PUBLICLY TRADED SECURITIES - GS - 9276 P 2020-06-30 2021-12-31
PUBLICLY TRADED SECURITIES - GS - 9276 P 2021-06-30 2021-12-31
PUBLICLY TRADED SECURITIES - GS - 9168 P 2020-06-30 2021-12-31
PUBLICLY TRADED SECURITIES - GS - 9168 P 2021-06-30 2021-12-31
PUBLICLY TRADED SECURITIES - GS - 9168 P 2021-06-30 2021-12-31
US REAL PROPERTY P 2020-06-30 2021-12-31
ILLUMEN CAPITAL, LP P 2020-06-30 2021-12-31
GLOBAL ACCESS OFFSHORE FUND, LP P 2020-06-30 2021-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 87,071   85,245 1,826
b 165,853   166,696 -843
c 7,233,619   4,878,305 2,355,314
d 9,145,661   7,661,419 1,484,242
e 2,992,028   2,471,481 520,547
17,081,213   16,316,329 764,884
784,295   757,778 26,517
60,428   59,861 567
1,304,482   839,043 465,439
1,881,491   1,721,179 160,312
7,201     7,201
40,909     40,909
4,756     4,756
    20,119 -20,119
14,045     14,045
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,826
b       -843
c       2,355,314
d       1,484,242
e       520,547
      764,884
      26,517
      567
      465,439
      160,312
      7,201
      40,909
      4,756
      -20,119
      14,045
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,825,597
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 94,453
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 94,453
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 86,593
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 146,593
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 52,140
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet52,140 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletHTTPS://JULIANGRACE.ORG
    14
    The books are in care ofbulletSOHEIL SOHEIL Telephone no.bullet (847) 780-3413

    Located atbullet1849 GREEN BAY ROAD NO 280HIGHLAND PARKIL ZIP+4bullet60035
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
    Yes
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    STEVEN I SAROWITZ PRESIDENT
    5.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    JESSICA P SAROWITZ VICE PRESIDENT
    10.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    SOHEIL SOHEIL TREASURER
    5.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    MARJORIE L MOORE SECRETARY
    5.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    CAROL HINCKER BOARD MEMBER
    5.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    ALISON UPTON LOPEZ EXECUTIVE DIRECTOR
    40.00     		170,325 22,570 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    JAMES A CASSELBERRY BOARD MEMBER
    5.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    SARAH SAROWITZ BOARD MEMBER
    5.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    ANGELIQUE POWER BOARD MEMBER
    5.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    HINA MAHMOOD BOARD MEMBER
    5.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    CINDY CAMACHO DIRECTOR OF PROGRAMS
    40.00     		100,358 9,754 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    JENNA BELTRANO PROGRAM OFFICER
    40.00     		65,826 13,189 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    ALEXANDRA ARIAS GRANTS & OPERATIONS
    40.00     		52,345 6,526 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    108,622,982
    b
    Average of monthly cash balances.......................
    1b
    2,280,256
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    110,903,238
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    110,903,238
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,663,549
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    109,239,689
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    5,461,984
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    5,461,984
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    94,453
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    94,453
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,367,531
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,367,531
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    5,367,531
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 5,367,531
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 490,549
    b From 2017...... 1,680,266
    c From 2018...... 832,431
    d From 2019...... 1,151,111
    e From 2020...... 5,532,670
    f Total of lines 3a through e ........ 9,687,027
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 10,959,064
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 5,367,531
    e Remaining amount distributed out of corpus 5,591,533
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 15,278,560
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		490,549
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		14,788,011
    10 Analysis of line 9:
    a Excess from 2017.... 1,680,266
    b Excess from 2018.... 832,431
    c Excess from 2019.... 1,151,111
    d Excess from 2020.... 5,532,670
    e Excess from 2021.... 5,591,533
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    STEVEN I SAROWITZ
    JESSICA P SAROWITZ
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    STEVEN I SAROWITZ
    JESSICA P SAROWITZ
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A LONG WALK HOME
    1658 N MILWAUKEE AVE
    CHICAGO,IL60647     		N/A PC GENERAL OPERATING SUPPORT 128,000
    A SAFE PLACE
    2710 17TH STREET SUITE 100
    ZION,IL60099     		N/A PC GENERAL OPERATING SUPPORT 750
    AL OTRO LADO INC
    511 E CAN YSIDRO BLVD 333
    SAN YSIDRO,CA92173     		N/A PC GENERAL OPERATING SUPPORT 75,000
    ALIVIO MEDICAL CENTER
    966 W 21ST
    CHICAGO,IL60608     		N/A PC GENERAL OPERATING SUPPORT 55,200
    AMERICAN HEADACHE ASSOCIATION
    2610 LAKE COOK RD SUITE 160
    RIVERWOODS,IL60015     		N/A PC GENERAL OPERATING SUPPORT 65,000
    ANGIOMA ALLIANCE
    161 JEFFERSON DRIVE
    PALMYRA,VA22963     		N/A PC GENERAL OPERATING SUPPORT 60,000
    ASPIRITECH NFP
    1893 SHERIDAN RD STE 103
    HIGHLAND PARK,IL60035     		N/A PC GENERAL OPERATING SUPPORT 20,000
    ASSATA'S DAUGHTERS
    5700 S PRARIE AVE
    CHICAGO,IL60637     		N/A PC GENERAL OPERATING SUPPORT 142,635
    BEYOND LEGAL AID
    17 N STATE ST
    CHICAGO,IL60602     		N/A PC GENERAL OPERATING SUPPORT 257,700
    BLACKS IN GREEN
    6011 S ST LAWRENCE
    CHICAGO,IL60637     		N/A PC GENERAL OPERATING SUPPORT 117,500
    BOYS AND GIRLS CLUB OF LAKE COUNTY
    1801 SHERIDAN RD STE 202
    NORTH CHICAGO,IL60064     		N/A PC GENERAL OPERATING SUPPORT 96,000
    BURST INTO BOOKS
    11001 S MICHIGAN AVE
    CHICAGO,IL60628     		N/A PC GENERAL OPERATING SUPPORT 69,500
    CHICAGO AFRICAN AMERICANS IN PHILANTHROPY
    208 SOUTH LASALLE ST
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 100,000
    CHICAGO CENTER FOR ARTS AND TECHNOLOGY (CHICAT)
    1701 W 13TH STREET
    CHICAGO,IL60608     		N/A PC GENERAL OPERATING SUPPORT 118,228
    CHICAGO COMMUNITY FOUNDATION CO CHICAGO COMMUNITY TRUST
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC GENERAL OPERATING SUPPORT 75,000
    CHICAGO FREEDOM SCHOOL
    719 S STATE ST
    CHICAGO,IL60605     		N/A PC GENERAL OPERATING SUPPORT 138,625
    CHINESE AMERICAN SERVICE LEAGUE
    2141 TAN COURT
    CHICAGO,IL60616     		N/A PC GENERAL OPERATING SUPPORT 143,500
    CHINESE MUTUAL AID ASSOCIATION
    1016 W ARGYLE STREET
    CHICAGO,IL60640     		N/A PC GENERAL OPERATING SUPPORT 70,000
    CIRCLES & CIPHERS
    1545 W MORSE AVE
    CHICAGO,IL60626     		N/A PC GENERAL OPERATING SUPPORT 78,000
    COALITION FOR A BETTER CHINESE AMERICAN COMMUNITY
    2141 S TAN CT
    CHICAGO,IL60616     		N/A PC GENERAL OPERATING SUPPORT 117,000
    COLLEGE OF LAKE COUNTY
    19351 WEST WASHINGTON STREET
    GRAYSLAKE,IL60030     		N/A PC GENERAL OPERATING SUPPORT 10,000
    COMMUNITY ORGANIZING AND FAMILY ISSUES
    2245 S MICHIGAN AVE SUITE 200
    CHICAGO,IL60616     		N/A PC GENERAL OPERATING SUPPORT 75,000
    COMMUNITY UNITED SERVICES INC
    9312 DUNWOODY DRIVE
    SAVANNAH,GA31406     		N/A PC GENERAL OPERATING SUPPORT 92,500
    COMMUNITY YOUTH NETWORK INC
    18640 W IL ROUTE 120
    GRAYSLAKE,IL60030     		N/A PC GENERAL OPERATING SUPPORT 91,000
    COMP-U-DOPT
    1602 AIRLINE DRIVE
    HOUSTON,TX77009     		N/A PC GENERAL OPERATING SUPPORT 50,000
    CROSSROADS FUND
    3411 W DIVERSEY 20
    CHICAGO,IL60647     		N/A PC GENERAL OPERATING SUPPORT 151,000
    CURT'S CAFE
    2922 CENTRAL STREET APT 3E
    EVANSTON,IL60201     		N/A PC GENERAL OPERATING SUPPORT 42,000
    DEPAUL UNIVERSITY
    1 E JACKSON BLVD
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 446,312
    DUPAGE FEDERATION ON HUMAN SERVICES REFORM
    1910 S HIGHLAND STE 135
    LOMBARD,IL60148     		N/A PC GENERAL OPERATING SUPPORT 45,000
    ENRICH CHICAGO
    208 S LA SALLE ST
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 60,000
    FOCUS
    1622 10TH ST
    WAUKEGAN,IL60085     		N/A PC GENERAL OPERATING SUPPORT 52,500
    FAITH IN PLACE
    70 E LAKE STREET SUITE 920
    CHICAGO,IL60601     		N/A PC GENERAL OPERATING SUPPORT 60,000
    FARMWORKER AND LANDSCAPER ADVOCACY PROJECT
    33 N LASALLE ST 900
    CHICAGO,IL60602     		N/A PC GENERAL OPERATING SUPPRT 113,000
    FENIX FAMILY HEALTH CENTER
    130 WASHINGTON STREET
    HIGHWOOD,IL60040     		N/A PC GENERAL OPERATING SUPPORT 152,000
    FIELD MUSEUM
    1400 S LAKE SHORE DRIVE
    CHICAGO,IL60605     		N/A PC GENERAL OPERATING SUPPORT 100,000
    FIRST STAR
    2049 CENTURY PARK EAST STE 4320
    LOS ANGELES,CA90067     		N/A PC GENERAL OPERATING SUPPORT 126,000
    FOREFRONT
    208 SOUTH LASALLE ST STE 1540
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 15,966
    FREE SPIRIT MEDIA
    906 S HOMAN AVE
    CHICAGO,IL60624     		N/A PC GENERAL OPERATING SUPPORT 125,000
    FUNDACION ASISTENCIAL MARIA ROSA
    3ERA CALLE
    COMAYAGUELA   504
    HO     		N/A PC GENERAL OPERATING SUPPORT 511,350
    GEENA DAVIS INSTITUTE ON GENDER IN MEDIA AT MOUNT SAINT MARY'S UNIVERSITY
    10 CHESTER PLACE BUILDING 8
    LOS ANGELES,CA90007     		N/A PC GENERAL OPERATING SUPPORT 76,000
    GOODKIDS MADCITY ENGLEWOOD
    2050 W 59TH STREET
    CHICAGO,IL60636     		N/A PC GENERAL OPERATING SUPPORT 41,000
    HEAD AND HEART PHILANTHROPY
    5111 TELEGRAPH AVE 146
    OAKLAND,CA94609     		N/A PC GENERAL OPERATING SUPPORT 25,000
    HEART OF THE CITY
    PO BOX 356
    WAUKEGAN,IL60079     		N/A PC GENERAL OPERATING SUPPORT 66,758
    HIGHWOOD PUBLIC LIBRARY
    102 HIGHWOOD AVE
    HIGHWOOD,IL60040     		N/A PC GENERAL OPERATING SUPPORT 110,000
    HOWARD BROWN HEALTH
    4025 N SHERIDAN RD
    CHICAGO,IL60613     		N/A PC GENERAL OPERATING SUPPORT 30,000
    ILLINOIS COALITION FOR IMMIGRANT AND REFUGEE RIGHTS
    228 S WABASH AVE
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 146,000
    ILLINOIS MIGRANT COUNCIL
    62 N AYER STREET STE D
    HARVARD,IL60033     		N/A PC GENERAL OPERATING SUPPORT 97,200
    INDO-AMERICAN CENTER INC
    6328 N CALIFORNIA AVE
    CHICAGO,IL60659     		N/A PC GENERAL OPERATING SUPPORT 35,000
    INNOVATION LAW LAB
    333 SW 5TH AVE
    PORTLAND,OR97207     		N/A PC GENERAL OPERATING SUPPORT 30,000
    INSTITUTE OF POSITIVE EDUCATION
    7825 S ELLIS AVE
    CHICAGO,IL60619     		N/A PC GENERAL OPERATING SUPPORT 109,500
    INTERFAITH YOUTH CORE
    141 W JACKSON BLVD SUITE 3200
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 80,000
    KENWOOD-OAKLAND COMMUNITY ORGANIZATION
    4242 S COTTAGE GROVE AVE
    CHICAGO,IL60653     		N/A PC GENERAL OPERATING SUPPORT 145,000
    KESHET
    600 ACADEMY DR SUITE 130
    NORTHBROOK,IL60062     		N/A PC GENERAL OPERATING SUPPORT 75,000
    LAKE COUNTY COMMUNITY FOUNDATION
    1200 UNIVERSITY CENTER DRIVE
    GRAYSLAKE,IL60030     		N/A PC GENERAL OPERATING SUPPORT 12,000
    LATINO POLICY FORUM
    180 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC GENERAL OPERATING SUPPORT 185,000
    LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORGANIZATION
    2445 S SPAULDING
    CHICAGO,IL60623     		N/A PC GENERAL OPERATING SUPPORT 114,500
    LORETTO HOSPITAL
    645 S CENTRAL AVE
    CHICAGO,IL60644     		N/A PC GENERAL OPERATING SUPPORT 50,000
    LOS ANGELES CLEANTECH INCUBATOR
    525 S HEWITT ST
    LOS ANGELES,CA90013     		N/A PC GENERAL OPERATING SUPPORT 20,000
    LUGENIA BURNS HOPE CENTER
    710 E 47TH SUITE 200W
    CHICAGO,IL60653     		N/A PC GENERAL OPERATING SUPPORT 90,000
    LYTE COLLECTIVE
    2333 N KILDARE AVE
    CHICAGO,IL60639     		N/A PC GENERAL OPERATING SUPPORT 65,000
    MANO A MANO FAMILY RESOURCE CENTER
    6 EAST MAIN STREET
    ROUND LAKE PARK,IL60073     		N/A PC GENERAL OPERATING SUPPORT 378,200
    MOREHOUSE COLLEGE
    830 WESTVIEW DRIVE SW
    ATLANTA,GA30314     		N/A PC GENERAL OPERATING SUPPORT 62,500
    MOTHERS TRUST FOUNDATION
    400 E ILLINOIS RD
    LAKE FOREST,IL60045     		N/A PC GENERAL OPERATING SUPPORT 750
    NICAT - THE JEWISH FEDERATION OF GREATER PITTSBURGH
    2000 TECHNOLOGY DRIVE
    PITTSBURGH,PA15219     		N/A PC GENERAL OPERATING SUPPORT 356,000
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN COURT
    GENEVA,IL60134     		N/A PC GENERAL OPERATING SUPPORT 50,000
    ORGANIZED COMMUNITIES AGAINST DEPORTATIONS
    4811 N CENTRAL PARK AVE
    CHICAGO,IL60625     		N/A PC GENERAL OPERATING SUPPORT 127,000
    PARTNERSHIP FOR COLLEGE COMPLETION
    200 S MICHIGAN AVE
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 26,000
    PILSEN ALLIANCE
    1744 W 18TH ST
    CHICAGO,IL60608     		N/A PC GENERAL OPERATING SUPPORT 11,700
    PRECIOUS BLOOD MINISTRY OF RECONCILIATION
    5114 S ELIZABETH ST
    CHICAGO,IL60609     		N/A PC GENERAL OPERATING SUPPORT 121,000
    PROJECT VISION INC
    236 W 22ND PLACE UNIT 1
    CHICAGO,IL60616     		N/A PC GENERAL OPERATING SUPPORT 51,000
    PULITZER CENTER
    1779 MASSACHUSETTS AVENUE NW SUITE
    615
    WASHINGTON,DC20036     		N/A PC GENERAL OPERATING SUPPORT 50,000
    RAISING HAITI
    2513 N QUEBEC ST
    ARLINGTON,VA22207     		N/A PC GENERAL OPERATING SUPPORT 182,000
    SEATTLE INTERNATIONAL FOUNDATION
    1601 5TH AVE SUITE 1900
    SEATTLE,WA98101     		N/A PC GENERAL OPERATING SUPPORT 5,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER STREET SUITE 1250
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 100,000
    SOCIAL CAPITAL FUND
    22 A STREET
    PROVIDENCE,RI02907     		N/A PC GENERAL OPERATING SUPPORT 50,000
    SOCIEDAD AMIGOS DE LOS NINOS
    COLONIA MIRAFLORES 7TA CALLE 4TA
    AVE SUR CONTIGUO A HOGARES PEDRO AT
    TEGUCIGALPA   1054
    HO     		N/A PC GENERAL OPERATING SUPPORT 544,104
    SOUTHWEST ORGANIZING PROJECT
    2558 W 63RD ST
    CHICAGO,IL60629     		N/A PC GENERAL OPERATING SUPPORT 107,000
    TAHIRIH JUSTICE CENTER
    6402 ARLINGTON BLVD SUITE 300
    FALLS CHURCH,VA22042     		N/A PC GENERAL OPERATING SUPPORT 305,000
    THE JANE GOODALL INSTITUTE
    1595 SPRING HILL ROAD
    VIENNA,VA22182     		N/A PC GENERAL OPERATING SUPPORT 25,000
    THE JOSSELYN CENTER
    405 CENTRAL AVENUE
    NORTHFIELD,IL60093     		N/A PC GENERAL OPERATING SUPPORT 55,000
    THE UNIVERSITY OF FONDWA USA INC
    2320 BLUE BONNET BLVD
    HOUSTON,TX77030     		N/A PC GENERAL OPERATING SUPPORT 87,000
    THE VIETNAMESE ASSOCIATION OF ILLINOIS
    5110 NORTH BROADWAY
    CHICAGO,IL60640     		N/A PC GENERAL OPERATING SUPPORT 193,000
    THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS
    2245 S MICHIGAN AVE SUITE 301
    CHICAGO,IL60616     		N/A PC GENERAL OPERATING SUPPORT 50,000
    UMO HO NATION PUBLIC SCHOOL
    470 MAIN STREET PO BOX 280
    MACY,NE68039     		N/A PC GENERAL OPERATING SUPPORT 102,000
    UMOJA STUDENT DEVELOPMENT CORPORATION
    910 W VAN BUREN ST STE 710
    CHICAGO,IL60607     		N/A PC GENERAL OPERATING SUPPORT 109,000
    WORKERS CENTER FOR RACIAL JUSTICE
    2243-2245 E 71ST ST
    CHICAGO,IL60649     		N/A PC GENERAL OPERATING SUPPORT 94,775
    WORLD CHICAGO
    309 W WASHINGTON STE 450
    CHICAGO,IL60606     		N/A PC GENERAL OPERATING SUPPORT 113,250
    YWCA METROPOLITAN CHICAGO
    1 N LASALLE SUITE 1150
    CHICAGO,IL60602     		N/A PC GENERAL OPERATING SUPPORT 215,000
    ASIAN AMERICANS ADVANCING JUSTICE
    4716 N BROADWAY ST
    CHICAGO,IL60640     		N/A PC GENERAL OPERATING SUPPORT 29,500
    AVODAH THE JEWISH SERVICE CORPS
    125 MAIDEN LANE SUITE 8B
    NEW YORK,NY10038     		N/A PC GENERAL OPERATING SUPPORT 2,000
    BRAVE SPACE ALLIANCE
    1515 E 52ND PLACE
    CHICAGO,IL60615     		N/A PC GENERAL OPERATING SUPPORT 10,800
    BUILDING EQUITY AND ALIGNMENT FOR ENVIRONMENTAL JUSTICE
    23564 CALABASAS ROAD SUITE 201
    CALABASAS,CA91302     		N/A PC GENERAL OPERATING SUPPORT 35,000
    CHICAGO UNITED FOR EQUITY
    355 E OHIO ST ROOM 200 11396
    CHICAGO,IL60611     		N/A PC GENERAL OPERATING SUPPORT 40,000
    CHICAGO WORKERS' COLLABORATIVE
    1914 S ASHLAND AVE
    CHICAGO,IL60608     		N/A PC GENERAL OPERATING SUPPORT 115,000
    COLLEGE OF LAKE COUNTY FOUNDATION
    19351 W WASHINGTON ST
    GRAYSLAKE,IL60030     		N/A PC GENERAL OPERATING SUPPORT 50,000
    DION S CHICAGO DREAM INC NFP
    180 N WINDMERE CIR
    MATTESON,IL60443     		N/A PC GENERAL OPERATING SUPPORT 3,000
    ESPERANZA HEALTH CENTERS
    2001 S CALIFORNIA AVE SUITE 100
    CHICAGO,IL60608     		N/A PC GENERAL OPERATING SUPPORT 4,000
    GREENWOOD PROJECT
    118 N CLINTON ST 202
    CHICAGO,IL60661     		N/A PC GENERAL OPERATING SUPPORT 26,000
    HANA CENTER
    4300 N CALIFORNIA AVE
    CHICAGO,IL60618     		N/A PC GENERAL OPERATING SUPPORT 45,000
    HEALING TO ACTION NFP
    332 S MICHIGAN AVE LOWER SUITE H696
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 50,000
    INNER-CITY MUSLIM ACTION NETWORK
    2744 W 63RD ST
    CHICAGO,IL60629     		N/A PC GENERAL OPERATING SUPPORT 37,000
    LEADERSHIP GREATER CHICAGO
    205 W WACKER DR SUITE 1400
    CHICAGO,IL60606     		N/A PC GENERAL OPERATING SUPPORT 1,000
    LOGAN SQUARE NEIGHBORHOOD ASSOCIATION
    2840 NORTH MILWAUKEE AVENUE
    CHICAGO,IL60618     		N/A PC GENERAL OPERATING SUPPORT 1,000
    MEDICAL WINGS INTERNATIONAL
    2755 W INTERSTATE HWY 20 UNIT A326
    GRAND PRAIRIE,TX75052     		N/A PC GENERAL OPERATING SUPPORT 1,750
    NATIONAL URBAN LEAGUE INC
    80 PINE STREET 9TH FL
    NEW YORK,NY10005     		N/A PC GENERAL OPERATING SUPPORT 57,500
    PEOPLE FOR COMMUNITY RECOVERY
    13330 S CORLISS
    CHICAGO,IL60827     		N/A PC GENERAL OPERATING SUPPORT 29,500
    PILSEN HOUSING COOPERATIVE
    1910 S WOLCOTT AVE
    CHICAGO,IL60608     		N/A PC GENERAL OPERATING SUPPORT 6,000
    RESIDENT ASSOCIATION OF GREATER ENGLEWOOD
    6623 S UNION AVE 1
    CHICAGO,IL60621     		N/A PC GENERAL OPERATING SUPPORT 77,000
    SHANTI BHAVAN CHILDRENS PROJECT
    141 HAWKINS PL PMB 192
    BOONTON,NJ07005     		N/A PC GENERAL OPERATING SUPPORT 1,500
    SOUTHERN ASIAN AMERICAN POLICY & RESEARCH INSTITUTE
    4350 NORTH BROADWAY STREET 2ND
    FLOOR
    CHICAGO,IL60613     		N/A PC GENERAL OPERATING SUPPORT 52,000
    STEP UP FOR MENTAL HEALTH
    PO BOX 477852
    CHICAGO,IL60647     		N/A PC GENERAL OPERATING SUPPORT 2,500
    TRUTH RACIAL HEALING AND TRANSFORMATION CHICAGO
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC GENERAL OPERATING SUPPORT 76,000
    UNITED AFRICAN ORGANIZATION
    4910 S KING DRIVE 1ST FLOOR
    CHICAGO,IL60615     		N/A PC GENERAL OPERATING SUPPORT 95,000
    WAUKEGAN COMMUNITY BROADBAND TASKFORCE
    603 SOUTH MCALISTER AVE
    WAUKEGAN,IL60085     		N/A PC GENERAL OPERATING SUPPORT 50,000
    WINDOW TO THE WORLD COMMUNICATIONS INC
    5400 NORTH ST LOUIS AVE
    CHICAGO,IL60625     		N/A PC GENERAL OPERATING SUPPORT 25,000
    Total .................................bullet 3a 10,343,553
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 5,825,597  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 7,626,124 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,626,124
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 825 0   825

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    HEART OF THE CITY
          		218 N GENESEE STREET
    WAUKEGAN,IL60085     		2020-09-01 40,000 TO HELP SUPPORT THE HEART OF THE CITY'S OUTREACH PROGRAM TO MAKE SOCCER MORE ACCESSIBLE TO ALL CHILDREN 26,758 TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSIONS FINANCIAL REPORTS THROUGH DECEMBER 31,2021   NO INDEPENDENT VERIFICATION OF THESE REPORTS WAS NECESSARY
    HEART OF THE CITY
          		218 N GENESEE STREET
    WAUKEGAN,IL60085     		2021-06-02 40,000 TO HELP SUPPORT THE HEART OF THE CITY'S OUTREACH PROGRAM TO MAKE SOCCER MORE ACCESSIBLE TO ALL CHILDREN 40,000 TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSIONS FINANCIAL REPORTS THROUGH DECEMBER 31,2021   NO INDEPENDENT VERIFICATION OF THESE REPORTS WAS NECESSARY
    HEART OF THE CITY
          		218 N GENESEE STREET
    WAUKEGAN,IL60085     		2021-09-09 40,000 TO HELP SUPPORT THE HEART OF THE CITY'S OUTREACH PROGRAM TO MAKE SOCCER MORE ACCESSIBLE TO ALL CHILDREN 0 TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSIONS FINANCIAL REPORTS THROUGH DECEMBER 31,2021   NO INDEPENDENT VERIFICATION OF THESE REPORTS WAS NECESSARY

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Name of Bond End of Year Book Value End of Year Fair Market Value
    200000 UNITS JOHN DEERE CAPITAL CORPORATION 213,420 213,420
    200000 UNITS BANK OF MONTREAL MTN 3.3% 02/0 211,971 211,971
    175000 UNITS LANDWIRTSCHAFTLICHE RENTENBANK 183,257 183,257
    165000 UNITS JPMORGAN CHASE & CO. 3.625% 12 178,390 178,390
    150000 UNITS BB&T CORPORATION MTN 3.75% 12/ 158,077 158,077
    150000 UNITS TOYOTA MOTOR CREDIT CORP MTN 2 155,288 155,288
    145000 UNITS MORGAN STANLEY HYBRID MTN 10/2 143,214 143,214
    145000 UNITS CANADIAN IMPERIAL BANK OF COMM 142,283 142,283
    125000 UNITS VERIZON COMMUNICATIONS INC. 3. 133,763 133,763
    125000 UNITS BANK OF NOVA SCOTIA 2.375% 01/ 128,495 128,495
    125000 UNITS ROYAL BANK OF CANADA MTN 1.95% 127,795 127,795
    120000 UNITS ROPER TECHNOLOGIES INC 3.65% 0 126,218 126,218
    110000 UNITS CNA FINANCIAL CORP 4.5% 03/01/ 123,078 123,078
    95000 UNITS CARDINAL HEALTH, INC. 3.41% 06 102,094 102,094
    100000 UNITS ASIA MTN 1.875% 08/10/2022 SER 101,603 101,603
    100000 UNITS CITIGROUP INC. HYBRID 01/24/20 101,497 101,497
    90000 UNITS BOSTON SCIENTIFIC CORP 4.0% 03 101,227 101,227
    100000 UNITS JOHNSON & JOHNSON 0.95% 09/01/ 98,189 98,189
    85000 UNITS DIGITAL REALTY TRUST, INC. 4.4 97,622 97,622
    100000 UNITS ADVANCE AUTO PARTS, INC. 1.75% 97,547 97,547
    85000 UNITS AT&T INC. 4.35% 03/01/2029 USD 96,790 96,790
    90000 UNITS ZOETIS INC. 3.25% 02/01/2023 S 92,935 92,935
    80000 UNITS VODAFONE GROUP PUBLIC LIMITED 90,376 90,376
    80000 UNITS CROWN CASTLE INTERNATIONAL COR 88,260 88,260
    85000 UNITS HP ENTERPRISE CO 1.75% 04/01/2 85,312 85,312
    75000 UNITS LAM RESEARCH CORP 3.8% 03/15/2 81,523 81,523
    75000 UNITS TARGET CORP 2.5% 04/15/2026 US 78,928 78,928
    75000 UNITS ORACLE CORPORATION 2.4% 09/15/ 77,022 77,022
    75000 UNITS 3M COMPANY MTN 2.25% 03/15/202 76,731 76,731
    75000 UNITS KFW 2.0% 09/29/2022 SR LIEN 76,248 76,248
    75000 UNITS APPLE INC. 0.55% 08/20/2025 US 73,139 73,139
    75000 UNITS GILEAD SCIENCES INC 1.2% 10/01 72,767 72,767
    65000 UNITS SYNCHRONY FINANCIAL 4.5% 07/23 71,542 71,542
    70000 UNITS BANK OF AMERICA CORPORATION HY 71,470 71,470
    65000 UNITS AIR LEASE CORP MTN 2.875% 01/1 67,939 67,939
    55000 UNITS MORGAN STANLEY MTN 3.95% 04/23 60,923 60,923
    60000 UNITS VISA INC. 0.75% 08/15/2027 USD 57,728 57,728
    50000 UNITS CITIGROUP INC 4.45% 09/29/2027 56,353 56,353
    50000 UNITS BANK OF AMERICA CORPORATION MT 54,949 54,949
    50000 UNITS TARGET CORPORATION 3.5% 07/01/ 53,900 53,900
    55000 UNITS EMERSON ELECTRIC CO 0.875% 10/ 53,630 53,630
    50000 UNITS CBS CORPORATION 3.5% 01/15/202 53,560 53,560
    50000 UNITS AIR LEASE CORPORATION 3.875% 0 52,746 52,746
    50000 UNITS CANADIAN NATL RAILWAY 2.95% 11 52,309 52,309
    50000 UNITS AMERICAN TOWER CORPORATION 3.5 52,076 52,076
    50000 UNITS APPLE INC. 2.4% 05/03/2023 USD 51,390 51,390
    50000 UNITS LOWE'S COMPANIES, INC. 3.12% 0 50,436 50,436
    45000 UNITS CSX CORP 3.8% 03/01/2028 USD S 50,057 50,057
    45000 UNITS CANADIAN IMPERIAL BANK OF COMM 46,444 46,444
    40000 UNITS BROADCOM INC. 4.7% 04/15/2025 44,147 44,147
    40000 UNITS SUMITOMO MITSUI FINANCIAL GROU 43,837 43,837
    45000 UNITS EQUINIX, INC. 1.0% 09/15/2025 43,799 43,799
    40000 UNITS TORONTO-DOMINION BANK (THE) MT 42,204 42,204
    33000 UNITS CVS HEALTH CORPORATION 4.3% 03 37,438 37,438
    35000 UNITS PUBLIC STORAGE 0.875% 02/15/20 34,229 34,229
    25000 UNITS INTERPUBLIC GROUP COS 4.2% 04/ 26,904 26,904
    5000 UNITS BANK OF AMERICA CORPORATION HY 4,953 4,953
    368253 UNITS GS ENHANCED INCOME FUND CLASS P 3,498,402 3,498,402

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Name of Stock End of Year Book Value End of Year Fair Market Value
    585 UNITS ATLANTIA S.P.A. CMN 11,627 11,627
    200 UNITS TAIYO YUDEN CMN 11,510 11,510
    4500 UNITS CAPITALAND INVESTMENT LIMITED 11,383 11,383
    600 UNITS MARUI GROUP CO LTD CMN 11,293 11,293
    3361 UNITS NATWEST GROUP PLC CMN CLASS . 10,267 10,267
    1900 UNITS UOL GROUP LIMITED CMN 9,993 9,993
    461 UNITS EPIROC AB CMN CLASS B 9,779 9,779
    5286 UNITS GOODMAN PROPERTY TRUST CMN 9,344 9,344
    100 UNITS ROHM CO LTD ORD CMN 9,102 9,102
    725 UNITS DEUTSCHE BANK REG SHS CMN 9,095 9,095
    3600 UNITS SWIRE PROPERTIES LIMITED CMN 9,023 9,023
    700 UNITS CASIO COMPUTER CO., LTD. CMN 9,000 9,000
    400 UNITS ASICS CORP CMN 8,903 8,903
    259 UNITS SCHIBSTED ASA CMN CLASS B 8,735 8,735
    200 UNITS GILDAN ACTIVEWEAR INC. CMN 8,478 8,478
    16643 UNITS TELECOM ITALIA SPA CMN 8,228 8,228
    3525 UNITS MIRVAC GROUP CMN FULLY PAID OR 7,580 7,580
    763 UNITS CREDIT SUISSE GROUP RG SHS(NOM 7,427 7,427
    2 UNITS ADVANCE RESIDENCE INVESTMENT C 6,607 6,607
    300 UNITS SUMCO CMN 6,179 6,179
    148 UNITS SCHIBSTED (ORD) CMN 5,716 5,716
    200 UNITS MINEBEA MITSUMI CMN 5,677 5,677
    300 UNITS YOKOGAWA ELECTRIC CMN 5,409 5,409
    17 UNITS GLOBANT S.A. CMN 5,340 5,340
    300 UNITS NGK SPARK PLUG CO LTD ORD CMN 5,224 5,224
    5800 UNITS KEPPEL REIT REIT 4,862 4,862
    433 UNITS TRANSURBAN GROUP ORDINARY SHAR 4,396 4,396
    3 UNITS NOMURA REAL ESTATE MASTER FUND 4,220 4,220
    7039 UNITS TELECOM ITALIA SPA CMN NON CON 3,349 3,349
    300 UNITS SUMITOMO RUBBER INDUSTRIES LTD 3,123 3,123
    421 UNITS SHIKUN & BINUI LTD. ORD CMN 2,703 2,703
    180 UNITS SKANDINAVISKA ENSKILDA BANKEN 2,507 2,507
    542 UNITS GPT GROUP (ORD) UNITS FULLY PA 2,138 2,138
    107 UNITS QBE INSURANCE GROUP LIMITED CM 884 884
    0 UNITS CAPITALAND INTEGRATED COMMERCI 548 548
    0 UNITS LAND SECURITIES GROUP PLC CMN 3 3
    37911 UNITS APPLE INC. CMN 6,731,617 6,731,617
    18131 UNITS MICROSOFT CORPORATION CMN 6,097,818 6,097,818
    1051 UNITS AMAZON.COM INC CMN 3,504,391 3,504,391
    726 UNITS ALPHABET INC. CMN CLASS A 2,103,251 2,103,251
    680 UNITS ALPHABET INC. CMN CLASS C 1,967,641 1,967,641
    5753 UNITS META PLATFORMS INC-CLASS A CMN 1,935,022 1,935,022
    6016 UNITS NVIDIA CORPORATION CMN 1,769,366 1,769,366
    7205 UNITS JPMORGAN CHASE & CO CMN 1,140,912 1,140,912
    2565 UNITS THE HOME DEPOT, INC. CMN 1,064,501 1,064,501
    4089 UNITS VISA INC. CMN CLASS A 886,127 886,127
    17856 UNITS BANK OF AMERICA CORP CMN 794,413 794,413
    4388 UNITS WALT DISNEY COMPANY (THE) CMN 679,657 679,657
    1148 UNITS ADOBE INC CMN 650,985 650,985
    10157 UNITS CISCO SYSTEMS, INC. CMN 643,649 643,649
    1528 UNITS ACCENTURE PLC CMN CLASS A 633,432 633,432
    2342 UNITS SALESFORCE INC CMN 595,172 595,172
    11029 UNITS COMCAST CORPORATION CMN CLASS 555,090 555,090
    9905 UNITS VERIZON COMMUNICATIONS, INC. C 514,664 514,664
    3078 UNITS NIKE CLASS-B CMN CLASS B 513,010 513,010
    9780 UNITS INTEL CORPORATION CMN 503,670 503,670
    2725 UNITS QUALCOMM INC CMN 498,321 498,321
    9907 UNITS WELLS FARGO & CO (NEW) CMN 475,338 475,338
    1708 UNITS LOWES COMPANIES INC CMN 441,484 441,484
    2924 UNITS ADVANCED MICRO DEVICES, INC. C 420,764 420,764
    2217 UNITS TEXAS INSTRUMENTS INC. CMN 417,838 417,838
    16985 UNITS AT&T INC. CMN 417,831 417,831
    1568 UNITS UNION PACIFIC CORP. CMN 395,026 395,026
    1752 UNITS UNITED PARCEL SERVICE, INC. CL 375,524 375,524
    2214 UNITS APPLIED MATERIALS INC CMN 348,395 348,395
    3532 UNITS MORGAN STANLEY CMN 346,701 346,701
    3184 UNITS CVS HEALTH CORP CMN 328,461 328,461
    1099 UNITS AMERICAN TOWER CORPORATION CMN 322,985 322,985
    3639 UNITS CHARLES SCHWAB CORPORATION CMN 306,040 306,040
    1776 UNITS PROLOGIS INC CMN 299,007 299,007
    4882 UNITS CITIGROUP INC. CMN 294,824 294,824
    2163 UNITS INTL BUSINESS MACHINES CORP CM 289,107 289,107
    1189 UNITS TARGET CORPORATION CMN 275,182 275,182
    578 UNITS S&P GLOBAL INC. CMN 272,776 272,776
    588 UNITS ELEVANCE HEALTH INC CMN 272,562 272,562
    1553 UNITS AMERICAN EXPRESS CO. CMN 254,071 254,071
    2713 UNITS MICRON TECHNOLOGY, INC. CMN 252,987 252,987
    345 UNITS LAM RESEARCH CORPORATION CMN 248,624 248,624
    99 UNITS BOOKING HOLDINGS INC. CMN 237,524 237,524
    1287 UNITS ANALOG DEVICES, INC. CMN 226,216 226,216
    2918 UNITS TJX COMPANIES INC (NEW) CMN 221,535 221,535
    1029 UNITS PNC FINANCIAL SERVICES GROUP, 206,335 206,335
    1057 UNITS CHUBB LIMITED CMN 205,174 205,174
    3492 UNITS GENERAL MOTORS COMPANY CMN 204,736 204,736
    5417 UNITS CSX CORPORATION CMN 203,679 203,679
    9472 UNITS FORD MOTOR COMPANY CMN 196,733 196,733
    3246 UNITS TRUIST FINANCIAL CORPORATION C 190,053 190,053
    823 UNITS CIGNA CORP CMN 188,985 188,985
    3228 UNITS U.S. BANCORP CMN 182,802 182,802
    215 UNITS EQUINIX, INC. REIT 181,856 181,856
    592 UNITS NORFOLK SOUTHERN CORP CMN 176,244 176,244
    693 UNITS ILLINOIS TOOL WORKS CMN 171,878 171,878
    971 UNITS EATON CORP PLC CMN 167,808 167,808
    540 UNITS AON PUBLIC LIMITED COMPANY CMN 162,302 162,302
    373 UNITS KLA CORP CMN 160,431 160,431
    1074 UNITS CAPITAL ONE FINANCIAL CORP CMN 155,827 155,827
    588 UNITS FEDEX CORPORATION CMN 152,080 152,080
    388 UNITS MOODY'S CORPORATION CMN 151,545 151,545
    531 UNITS AUTODESK, INC. CMN 149,312 149,312
    1724 UNITS JOHNSON CONTROLS INTERNATIONAL 140,618 140,618
    810 UNITS SIMON PROPERTY GROUP INC CMN 129,414 129,414
    801 UNITS TE CONNECTIVITY LTD CMN 129,233 129,233
    953 UNITS IHS MARKIT LTD CMN 126,673 126,673
    198 UNITS MSCI INC. CMN 121,313 121,313
    675 UNITS DIGITAL REALTY TRUST, INC. CMN 120,170 120,170
    1337 UNITS MICROCHIP TECHNOLOGY INCORPORA 116,399 116,399
    2101 UNITS CARRIER GLOBAL CORPORATION CMN 114,273 114,273
    1793 UNITS METLIFE, INC. CMN 112,045 112,045
    1915 UNITS THE BANK OF NY MELLON CORP CMN 111,223 111,223
    665 UNITS MARRIOTT INTERNATIONAL, INC CM 109,885 109,885
    657 UNITS APTIV PLC CMN 108,372 108,372
    547 UNITS T. ROWE PRICE GROUP, INC. CMN 107,562 107,562
    960 UNITS PRUDENTIAL FINANCIAL INC CMN 103,910 103,910
    1562 UNITS EBAY INC. CMN 103,873 103,873
    664 UNITS HILTON WORLDWIDE HOLDINGS INC. 103,577 103,577
    315 UNITS PARKER-HANNIFIN CORP. CMN 100,208 100,208
    276 UNITS ROCKWELL AUTOMATION INC CMN 96,283 96,283
    1328 UNITS REALTY INCOME CORPORATION CMN 95,399 95,399
    55 UNITS METTLER-TOLEDO INTL CMN 93,347 93,347
    594 UNITS THE TRAVELERS COMPANIES, INC C 92,919 92,919
    370 UNITS MCKESSON CORPORATION CMN 92,145 92,145
    441 UNITS KEYSIGHT TECHNOLOGIES, INC. CM 91,071 91,071
    1712 UNITS WALGREENS BOOTS ALLIANCE, INC. 89,298 89,298
    1041 UNITS WELLTOWER INC. CMN 89,287 89,287
    817 UNITS CBRE GROUP, INC. CMN CLASS A 88,653 88,653
    381 UNITS VERISK ANALYTICS, INC. CMN 87,146 87,146
    339 UNITS AVALONBAY COMMUNITIES INC CMN 86,167 86,167
    791 UNITS D.R. HORTON, INC. CMN 85,784 85,784
    415 UNITS FIRST REPUBLIC BANK CMN SERIES 85,702 85,702
    1465 UNITS AFLAC INCORPORATED CMN 85,541 85,541
    280 UNITS AMERIPRISE FINANCIAL, INC. CMN 84,465 84,465
    728 UNITS DISCOVER FINANCIAL SERVICES CM 84,128 84,128
    706 UNITS ALLSTATE CORPORATION COMMON ST 83,681 83,681
    886 UNITS STATE STREET CORPORATION (NEW) 82,903 82,903
    437 UNITS AMERICAN WATER WORKS CO, INC. 82,532 82,532
    548 UNITS ARISTA NETWORKS, INC. CMN 78,775 78,775
    844 UNITS EQUITY RESIDENTIAL CMN 76,891 76,891
    1723 UNITS FIFTH THIRD BANCORP CMN 75,554 75,554
    774 UNITS BALL CORPORATION CMN 74,513 74,513
    394 UNITS STANLEY BLACK & DECKER, INC. C 74,316 74,316
    825 UNITS PACCAR INC CMN 74,052 74,052
    1604 UNITS KROGER COMPANY CMN 72,597 72,597
    497 UNITS REPUBLIC SERVICES INC CMN 69,535 69,535
    306 UNITS ETSY, INC. CMN 66,996 66,996
    1370 UNITS SYNCHRONY FINANCIAL CMN 63,554 63,554
    1442 UNITS SOUTHWEST AIRLINES CO CMN 61,775 61,775
    512 UNITS NORTHERN TRUST CORP CMN 61,599 61,599
    1565 UNITS DELTA AIR LINES, INC. CMN 61,160 61,160
    277 UNITS NASDAQ INC. CMN 58,173 58,173
    828 UNITS HARTFORD FINANCIAL SRVCS GROUP 57,484 57,484
    504 UNITS SEAGATE TECHNOLOGY HOLDIN PLC 57,207 57,207
    769 UNITS VF CORP CMN 56,306 56,306
    158 UNITS ESSEX PROPERTY TRUST INC CMN 55,983 55,983
    544 UNITS BEST BUY CO INC CMN 55,651 55,651
    3514 UNITS HUNTINGTON BANCSHARES INCORPOR 54,731 54,731
    104 UNITS W.W. GRAINGER INC CMN 53,897 53,897
    2301 UNITS KEYCORP CMN 53,222 53,222
    2385 UNITS REGIONS FINANCIAL CORPORATION 52,398 52,398
    388 UNITS EXPEDITORS INTERNATIONAL OF WA 52,105 52,105
    398 UNITS CARMAX, INC. CMN 51,832 51,832
    429 UNITS XYLEM INC. CMN 51,446 51,446
    3188 UNITS HEWLETT PACKARD ENTERPRISE CO 50,657 50,657
    288 UNITS QUEST DIAGNOSTICS INCORPORATED 49,827 49,827
    1030 UNITS CITIZENS FINANCIAL GROUP, INC. 48,668 48,668
    360 UNITS AMERISOURCEBERGEN CORPORATION 47,840 47,840
    648 UNITS BATH & BODY WORKS, INC. CMN 45,224 45,224
    617 UNITS PRINCIPAL FINANCIAL GROUP, INC 44,628 44,628
    611 UNITS CANADIAN PACIFIC RAILWAY LTD C 44,024 44,024
    376 UNITS AKAMAI TECHNOLOGIES, INC. CMN 44,007 44,007
    376 UNITS BOSTON PROPERTIES, INC. COMMON 43,676 43,676
    1586 UNITS KIMCO REALTY CORPORATION CMN 39,095 39,095
    677 UNITS PULTEGROUP INC. CMN 38,799 38,799
    1878 UNITS CARNIVAL CORPORATION CMN 37,785 37,785
    677 UNITS IRON MOUNTAIN INCORPORATED CMN 35,846 35,846
    1340 UNITS NORTONLIFELOCK IN CMN 34,813 34,813
    148 UNITS WHIRLPOOL CORP. CMN 34,730 34,730
    781 UNITS UNITED AIRLINES HOLDINGS INC C 34,192 34,192
    913 UNITS INTERPUBLIC GROUP COS CMN 34,192 34,192
    461 UNITS OMNICOM GROUP CMN 34,100 34,100
    493 UNITS LINCOLN NATL.CORP.INC. CMN 33,652 33,652
    246 UNITS CBOE GLOBAL MARKETS, INC CMN 32,078 32,078
    415 UNITS REGENCY CENTERS CORPORATION CM 31,530 31,530
    303 UNITS HASBRO, INC. CMN 30,839 30,839
    1731 UNITS HOST HOTELS & RESORTS INC CMN 30,102 30,102
    511 UNITS LOEWS CORPORATION CMN 29,515 29,515
    404 UNITS PENTAIR PLC. CMN 29,504 29,504
    2350 UNITS LUMEN TECHNOLOGIES INC CMN 29,493 29,493
    104 UNITS EVEREST RE GROUP LTD CMN 28,488 28,488
    1533 UNITS AMERICAN AIRLINES GROUP INC CM 27,533 27,533
    314 UNITS COMERICA INCORPORATED CMN 27,532 27,532
    190 UNITS FEDERAL RLTY INVT TR SBI CMN 26,104 26,104
    566 UNITS BORGWARNER INC. CMN 25,510 25,510
    133 UNITS MOHAWK INDUSTRIES INC COMMON S 24,230 24,230
    655 UNITS DXC TECHNOLOGY COMPANY CMN 21,084 21,084
    190 UNITS PVH CORP CMN 20,264 20,264
    898 UNITS NEWS CORPORATION CMN CLASS A 20,034 20,034
    128 UNITS ASSURANT, INC. CMN 19,950 19,950
    897 UNITS NEWELL BRANDS INC CMN 19,590 19,590
    839 UNITS INVESCO LTD. CMN 19,314 19,314
    917 UNITS NIELSEN HLDGS PLC CMN 18,808 18,808
    196 UNITS GLOBE LIFE INC CMN 18,369 18,369
    352 UNITS ALASKA AIR GROUP INC(DEL HLDG) 18,339 18,339
    913 UNITS HANESBRANDS INC. CMN 15,265 15,265
    589 UNITS GAP INC CMN 10,396 10,396
    306 UNITS NEWS CORPORATION CMN CLASS B 6,885 6,885
    0 UNITS L BRANDS, INC. CMN 33 33
    2245 UNITS AMC ENTERTAINMENT HOLDINGS INC 60,965 60,965
    593 UNITS LATTICE SEMICONDUCTOR CORP CMN 45,697 45,697
    155 UNITS SYNAPTICS INCORPORATED CMN 44,874 44,874
    213 UNITS AVIS BUDGET GROUP, INC. CMN 44,170 44,170
    196 UNITS SILICON LABORATORIES INC. CMN 40,458 40,458
    175 UNITS EASTGROUP PROPERTIES INC CMN 40,066 40,066
    235 UNITS TETRA TECH INC (NEW) CMN 39,903 39,903
    594 UNITS BJ'S WHOLESALE CLUB HOLDINGS, 39,780 39,780
    117 UNITS SAIA, INC. CMN 39,433 39,433
    918 UNITS WILLSCOT MOBILE MINI HOLDINGS 37,491 37,491
    1381 UNITS MACY'S INC. CMN 36,362 36,362
    271 UNITS CROCS, INC. CMN 34,748 34,748
    714 UNITS STAG INDUSTRIAL, INC. CMN 34,330 34,330
    188 UNITS OMNICELL, INC. CMN 33,923 33,923
    185 UNITS FOX FACTORY HOLDING CORP. CMN 31,469 31,469
    153 UNITS AMBARELLA INC CMN 31,042 31,042
    454 UNITS II-VI INC CMN 31,022 31,022
    661 UNITS PERFORMANCE FOOD GROUP COMPANY 30,333 30,333
    235 UNITS EMCOR GROUP, INC. CMN 29,937 29,937
    572 UNITS FIRST FINL BANKSHARES INC CMN 29,166 29,166
    243 UNITS RAPID7, INC. CMN 28,599 28,599
    228 UNITS ASGN INCORPORATED CMN 28,135 28,135
    494 UNITS GLACIER BANCORP INC (NEW) CMN 28,010 28,010
    156 UNITS NOVANTA INC. CMN 27,507 27,507
    104 UNITS INNOVATIVE INDUSTRIAL PROPERTI 27,499 27,499
    189 UNITS SIMPSON MANUFACTURING CO INC C 26,284 26,284
    1221 UNITS THE GOODYEAR TIRE & RUBBER CO. 26,032 26,032
    223 UNITS EXPONENT, INC. CMN 26,031 26,031
    196 UNITS WESCO INTERNATIONAL INC. CMN 25,792 25,792
    161 UNITS CHART INDUSTRIES, INC. CMN 25,678 25,678
    105 UNITS HELEN OF TROY LTD (NEW) CMN 25,669 25,669
    315 UNITS SOUTHSTATE CORP CMN 25,235 25,235
    363 UNITS NATIONAL STORAGE AFFILIATES TR 25,120 25,120
    205 UNITS AMN HEALTHCARE SERVICES, INC. 25,078 25,078
    832 UNITS CADENCE BANK CMN 24,954 24,954
    123 UNITS RBC BEARINGS INCORPORATED CMN 24,842 24,842
    290 UNITS TERRENO REALTY CORPORATION CMN 24,834 24,834
    189 UNITS WORKIVA INC. CMN 24,663 24,663
    277 UNITS SEMTECH CORPORATION CMN 24,634 24,634
    236 UNITS BLACKLINE, INC. CMN 24,435 24,435
    127 UNITS CMC MATERIALS INC CMN 24,403 24,403
    398 UNITS DIGITAL TURBINE, INC. CMN 24,274 24,274
    1750 UNITS VALLEY NATIONAL BANCORP CMN 24,255 24,255
    261 UNITS POWER INTEGRATIONS, INC. CMN 24,244 24,244
    324 UNITS ASANA INC CMN 24,154 24,154
    262 UNITS UFP INDUSTRIES, INC. CMN 24,107 24,107
    314 UNITS MAXLINEAR, INC. CMN 23,672 23,672
    503 UNITS EVOQUA WATER TECHNOLOGIES CORP 23,515 23,515
    121 UNITS WATTS WATER TECHNOLOGIES INC C 23,495 23,495
    223 UNITS HOULIHAN LOKEY, INC. CMN 23,085 23,085
    468 UNITS VARONIS SYSTEMS, INC. CMN 22,829 22,829
    443 UNITS CIT GROUP INC. CMN 22,744 22,744
    203 UNITS ATKORE INC CMN 22,572 22,572
    488 UNITS ESSENT GROUP LTD. CMN 22,219 22,219
    156 UNITS SPS COMMERCE, INC. CMN 22,207 22,207
    241 UNITS RYMAN HOSPITALITY PPTYS INC CM 22,162 22,162
    859 UNITS API GROUP CORPORATION CMN 22,136 22,136
    270 UNITS SELECTIVE INSURANCE GROUP INC 22,124 22,124
    93 UNITS KINSALE CAPITAL GROUP INC CMN 22,124 22,124
    167 UNITS TRUPANION, INC. CMN 22,049 22,049
    1057 UNITS VONAGE HOLDINGS CORP. CMN 21,975 21,975
    216 UNITS ONTO INNOVATION INC. CMN 21,866 21,866
    80 UNITS ROGERS CORP CMN 21,840 21,840
    396 UNITS TENABLE HOLDINGS, INC CMN 21,808 21,808
    140 UNITS JOHN BEAN TECHNOLOGIES CORPORA 21,498 21,498
    298 UNITS AGREE REALTY CORPORATION CMN 21,333 21,333
    200 UNITS UMB FINANCIAL CORP CMN 21,296 21,296
    192 UNITS ZIFF DAVIS INC CMN 21,285 21,285
    973 UNITS KITE REALTY GROUP TRUST CMN 21,192 21,192
    396 UNITS HANNON ARMSTRONG SUSTAINABLE I 21,174 21,174
    512 UNITS IRIDIUM COMMUNICATIONS INC CMN 21,140 21,140
    264 UNITS MAXIMUS INC CMN 21,033 21,033
    262 UNITS MIMECAST LIMITED CMN 20,847 20,847
    104 UNITS MURPHY USA INC. CMN 20,721 20,721
    142 UNITS EXLSERVICE HOLDINGS, INC. CMN 20,557 20,557
    149 UNITS QUALYS INC CMN 20,446 20,446
    185 UNITS DIODES INCORPORATED CMN 20,315 20,315
    552 UNITS UNITED BANKSHARES INC W V CMN 20,225 20,225
    388 UNITS HILTON GRAND VACATIONS INC. CM 20,219 20,219
    236 UNITS SERVISFIRST BANCSHARES, INC. C 20,100 20,100
    229 UNITS SIGNET JEWELERS LIMITED CMN 19,930 19,930
    163 UNITS MERITAGE HOMES CORPORATION CMN 19,896 19,896
    177 UNITS RLI CORP CMN 19,842 19,842
    414 UNITS ADIENT PLC CMN 19,822 19,822
    626 UNITS HEALTHCARE REALTY TRUST INC CM 19,807 19,807
    131 UNITS WALKER & DUNLOP, INC. CMN 19,765 19,765
    537 UNITS ZURN ELKAY WATER SOLUTIONS COR 19,547 19,547
    232 UNITS ENSIGN GROUP, INC. (THE) CMN 19,491 19,491
    205 UNITS FRANKLIN ELECTRIC INC CMN 19,385 19,385
    401 UNITS SAILPOINT TECHNOLOGIES HOLDING 19,384 19,384
    387 UNITS HANCOCK WHITNEY CORP CMN 19,358 19,358
    241 UNITS CALIX, INC. CMN 19,273 19,273
    162 UNITS FABRINET CMN 19,192 19,192
    35 UNITS MICROSTRATEGY INCORPORATED CMN 19,057 19,057
    65 UNITS SITIME CORP CMN 19,015 19,015
    239 UNITS Q2 HOLDINGS, INC. CMN 18,986 18,986
    160 UNITS INSPERITY INC CMN 18,898 18,898
    536 UNITS TAYLOR MORRISON HOME CORP. CMN 18,739 18,739
    656 UNITS OPTION CARE HEALTH, INC. CMN 18,657 18,657
    1181 UNITS LXP INDUSTRIAL TRUST TRUST 18,589 18,589
    234 UNITS ENVESTNET, INC. CMN 18,566 18,566
    143 UNITS PERFICIENT, INC. COMMON STOCK 18,488 18,488
    216 UNITS CASELLA WASTE SYSTEMS INC CLAS 18,451 18,451
    232 UNITS SKYLINE CHAMPION CORPORATION C 18,323 18,323
    238 UNITS KORN FERRY CMN 18,052 18,052
    673 UNITS OUTFRONT MEDIA INC. CMN 18,050 18,050
    197 UNITS SPROUT SOCIAL, INC. CMN 17,866 17,866
    130 UNITS LHC GROUP, INC. CMN 17,840 17,840
    172 UNITS APPLIED INDUSTRIAL TECHNOLOGY 17,664 17,664
    119 UNITS SILVERGATE CAPITAL CORP CMN CL 17,636 17,636
    508 UNITS ACI WORLDWIDE, INC. CMN 17,628 17,628
    938 UNITS TEGNA INC. CMN 17,498 17,498
    512 UNITS UPWORK, INC. CMN 17,490 17,490
    206 UNITS ALARM.COM HOLDINGS, INC. CMN 17,471 17,471
    364 UNITS NATIONAL VISION HOLDINGS, INC. 17,468 17,468
    290 UNITS TRITON INTERNATIONAL LIMITED C 17,467 17,467
    290 UNITS POTLATCHDELTIC CORP CMN 17,464 17,464
    215 UNITS DIGITALOCEAN HOLDINGS, INC. CM 17,271 17,271
    408 UNITS BANKUNITED INC CMN 17,262 17,262
    210 UNITS INDEPENDENT BANK CORP. CMN 17,222 17,222
    110 UNITS HERC HOLDINGS,INC. CMN 17,221 17,221
    814 UNITS RADIAN GROUP INC. CMN 17,200 17,200
    447 UNITS REDFIN CORPORATION CMN 17,160 17,160
    93 UNITS PS BUSINESS PARKS, INC. CMN 17,128 17,128
    674 UNITS AMERICAN EAGLE OUTFITTERS INC 17,066 17,066
    680 UNITS BROADSTONE NET LEASE INC CMN 17,058 17,058
    109 UNITS LCI INDUSTRIES CMN 16,990 16,990
    215 UNITS BLACKBAUD, INC CMN 16,981 16,981
    424 UNITS PACIFIC PREMIER BANCORP, INC C 16,973 16,973
    271 UNITS MOELIS & COMPANY CMN 16,940 16,940
    98 UNITS ASBURY AUTOMOTIVE GROUP, INC. 16,928 16,928
    163 UNITS AMERICAN STATES WATER CO CMN 16,861 16,861
    187 UNITS MATSON, INC. CMN 16,836 16,836
    224 UNITS COMMUNITY BANK SYSTEMS INC CMN 16,780 16,780
    161 UNITS GATX CORPORATION CMN 16,775 16,775
    966 UNITS MACERICH COMPANY CMN 16,692 16,692
    944 UNITS VIAVI SOLUTIONS, INC. CMN 16,633 16,633
    212 UNITS MACOM TECHNOLOGY SOLUTIONS CMN 16,600 16,600
    173 UNITS TRINET GROUP, INC. CMN 16,480 16,480
    628 UNITS RESIDEO TECHNOLOGIES INC. CMN 16,347 16,347
    351 UNITS STEVEN MADDEN LTD CMN 16,311 16,311
    622 UNITS BOX, INC. CMN CLASS A 16,290 16,290
    364 UNITS KB HOME CMN 16,282 16,282
    767 UNITS NAVIENT CORPORATION CMN 16,276 16,276
    268 UNITS KULICKE AND SOFFA INDUSTRIES, 16,270 16,270
    156 UNITS HAMILTON LANE INCORPORATED CMN 16,219 16,219
    311 UNITS HILLENBRAND INC CMN 16,169 16,169
    429 UNITS FEDERATED HERMES INC CMN CLASS 16,122 16,122
    223 UNITS CALIFORNIA WATER SERVICE GROUP 16,025 16,025
    150 UNITS INSIGHT ENTERPRISES, INC. CMN 15,990 15,990
    267 UNITS FOCUS FINANCIAL PARTNERS INC. 15,945 15,945
    183 UNITS SPX FLOW, INC. CMN 15,826 15,826
    357 UNITS HEALTHEQUITY, INC. CMN 15,794 15,794
    204 UNITS ALTAIR ENGINEERING INC. CMN CL 15,773 15,773
    128 UNITS BOOT BARN HOLDINGS, INC. CMN 15,750 15,750
    780 UNITS EASTERN BANKSHARES INC CMN 15,733 15,733
    344 UNITS FORMFACTOR INC CMN 15,728 15,728
    198 UNITS ORMAT TECHNOLOGIES, INC. CMN 15,701 15,701
    158 UNITS COMFORT SYSTEMS USA INC COMMON 15,633 15,633
    637 UNITS HOME BANCSHARES, INC. CMN 15,511 15,511
    441 UNITS CANNAE HOLDINGS, INC. CMN 15,501 15,501
    517 UNITS SONOS INC CMN 15,407 15,407
    168 UNITS ADVANCED ENERGY INDUSTRIES INC 15,298 15,298
    524 UNITS ESSENTIAL PROPERTIES REALTY TR 15,243 15,243
    235 UNITS SEAWORLD ENTERTAINMENT, INC. C 15,242 15,242
    78 UNITS GROUP 1 AUTOMOTIVE, INC. CMN 15,227 15,227
    129 UNITS IRHYTHM TECHNOLOGIES INC CMN 15,182 15,182
    939 UNITS APPLE HOSPITALITY REIT INC CMN 15,174 15,174
    510 UNITS SPROUTS FMRS MKT INC CMN 15,137 15,137
    993 UNITS INVESTORS BANCORP, INC. CMN 15,044 15,044
    143 UNITS HELIOS TECHNOLOGIES INC. CMN 15,039 15,039
    300 UNITS AMERIS BANCORP CMN 14,949 14,949
    661 UNITS ASSOCIATED BANC-CORP CMN 14,932 14,932
    188 UNITS ENERSYS CMN 14,863 14,863
    250 UNITS MUELLER INDUSTRIES INC CMN 14,840 14,840
    96 UNITS LGI HOMES, INC. CMN 14,830 14,830
    287 UNITS ALTRA INDUSTRIAL MOTION CORP 14,824 14,824
    380 UNITS AMERICAN EQTY INVSTMNT LFE HLD 14,790 14,790
    122 UNITS FORWARD AIR CORPORATION CMN 14,773 14,773
    646 UNITS DANA INC CMN 14,742 14,742
    618 UNITS CNO FINANCIAL GROUP INC CMN 14,733 14,733
    105 UNITS INSTALLED BLDG PRODS INC CMN 14,671 14,671
    279 UNITS VERINT SYSTEMS INC. CMN 14,650 14,650
    523 UNITS TRI POINTE HOMES INC CMN 14,586 14,586
    338 UNITS CATHAY GENERAL BANCORP CMN 14,531 14,531
    59 UNITS WD 40 CO CMN 14,434 14,434
    490 UNITS SELECT MEDICAL HOLDINGS CORP C 14,406 14,406
    181 UNITS AAON INC NEW CMN 14,377 14,377
    256 UNITS M.D.C.HOLDINGS,INC (DELAWARE) 14,292 14,292
    247 UNITS BEACON ROOFING SUPPLY, INC. CM 14,165 14,165
    253 UNITS AXOS FINANCIAL INC CMN 14,145 14,145
    500 UNITS CORPORATE OFFICE PROPERTIES TR 14,123 14,123
    79 UNITS PIPER SANDLER COS CMN 14,102 14,102
    589 UNITS WELBILT INC CMN 14,001 14,001
    203 UNITS COMMVAULT SYSTEMS INC CMN 13,991 13,991
    470 UNITS SIMMONS 1ST NATL CORP CL A $5 13,987 13,987
    415 UNITS CARGURUS, INC. CMN 13,961 13,961
    277 UNITS PROGYNY INC CMN 13,947 13,947
    288 UNITS RENT-A-CENTER INC CMN 13,934 13,934
    290 UNITS LIVERAMP HOLDINGS, INC. CMN 13,906 13,906
    212 UNITS BRINK'S COMPANY (THE) CMN 13,901 13,901
    317 UNITS OWENS & MINOR INC (NEW) CMN 13,790 13,790
    381 UNITS UNITED COMMUNITY BANKS, INC. C 13,769 13,769
    228 UNITS TEXAS CAPITAL BANCSHARES, INC. 13,737 13,737
    617 UNITS CUSHMAN & WAKEFIELD PLC CMN 13,722 13,722
    498 UNITS TOPGOLF CALLAWAY BRANDS CORP C 13,665 13,665
    415 UNITS MARATHON DIGITAL HOLDINGS INC 13,637 13,637
    55 UNITS ENSTAR GROUP LIMITED CMN 13,617 13,617
    891 UNITS INVITAE CORPORATION CMN 13,606 13,606
    122 UNITS VISTEON CORPORATION CMN 13,559 13,559
    64 UNITS UNIFIRST CORPORATION CMN 13,485 13,485
    614 UNITS BLOOM ENERGY CORP CMN CLASS A 13,465 13,465
    196 UNITS ITRON, INC. CMN 13,430 13,430
    600 UNITS PEBBLEBROOK HOTEL TRUST CMN 13,428 13,428
    267 UNITS EVERTEC INC CMN 13,345 13,345
    42 UNITS CAVCO INDUSTRIES INC CMN 13,341 13,341
    118 UNITS DORMAN PRODUCTS, INC. CMN 13,335 13,335
    125 UNITS BADGER METER, INC. CMN 13,320 13,320
    111 UNITS ARCBEST CORP CMN 13,303 13,303
    369 UNITS CLEARWAY ENERGY, INC. CMN CLA 13,295 13,295
    978 UNITS SABRA HEALTH CARE REIT, INC. C 13,242 13,242
    355 UNITS ATLANTIC UNION BANKSHARES CORP 13,238 13,238
    547 UNITS KENNEDY-WILSON HOLDINGS, INC. 13,194 13,194
    291 UNITS PROG HOLDINGS, INC. CMN 13,127 13,127
    445 UNITS RAMBUS INC CMN 13,079 13,079
    178 UNITS COGENT COMMUNICATIONS HLDGS CM 13,026 13,026
    295 UNITS TEREX CORP (NEW) CMN 12,965 12,965
    360 UNITS KENNAMETAL INC. CMN 12,928 12,928
    713 UNITS OLD NATIONAL BANCORP CMN 12,920 12,920
    506 UNITS R1 RCM INC. CMN 12,898 12,898
    196 UNITS BELDEN INC CMN 12,893 12,893
    90 UNITS ENCORE WIRE CORPORATION CMN 12,879 12,879
    1056 UNITS LADDER CAPITAL CORP CMN CLASS 12,873 12,873
    270 UNITS ARTISAN PARTNERS ASSET MGMT IN 12,863 12,863
    116 UNITS SHUTTERSTOCK INC CMN 12,862 12,862
    307 UNITS MR COOPER GROUP INC CMN 12,774 12,774
    926 UNITS FIRST BANCORP (PUERTO RICO) CM 12,760 12,760
    800 UNITS SITE CENTERS CORP CMN 12,760 12,760
    679 UNITS NEWMARK GROUP, INC. CMN CLASS 12,697 12,697
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    788 UNITS READY CAPITAL CORP CMN 12,647 12,647
    165 UNITS CERENCE, INC. CMN 12,646 12,646
    106 UNITS TRIUMPH BANCORP, INC. CMN 12,622 12,622
    145 UNITS GENTHERM INCORPORATED CMN 12,601 12,601
    483 UNITS INDEPENDENCE REALTY TRUST, INC 12,534 12,534
    67 UNITS ALLEGIANT TRAVEL COMPANY CMN 12,532 12,532
    301 UNITS VERACYTE, INC. CMN 12,401 12,401
    105 UNITS MASONITE INTL CORP NEW CMN 12,385 12,385
    141 UNITS LIVE OAK BANCSHARES, INC CMN 12,308 12,308
    353 UNITS PAGERDUTY INC CMN 12,267 12,267
    130 UNITS DYCOM INDUSTRIES INC CMN 12,189 12,189
    255 UNITS WERNER ENTERPRISES, INC. CMN 12,184 12,184
    137 UNITS ALBANY INTERNATIONAL CORP CLAS 12,146 12,146
    168 UNITS INDEPENDENT BANK GROUP INC CMN 12,121 12,121
    207 UNITS NATIONAL HEALTH INVESTORS, INC 12,083 12,083
    570 UNITS MOMENTIVE GLOBAL INC CMN 12,056 12,056
    164 UNITS APOLLO MEDICAL HOLDINGS, INC. 12,051 12,051
    169 UNITS BOISE CASCADE COMPANY CMN 12,033 12,033
    847 UNITS UNITI GROUP INC. CMN 11,994 11,994
    548 UNITS VISHAY INTERTECHNOLOGY CMN 11,985 11,985
    243 UNITS UNITED NATURAL FOODS INC CMN 11,926 11,926
    124 UNITS PLEXUS CORP. CMN 11,890 11,890
    141 UNITS HUB GROUP, INC. CMN CLASS A 11,878 11,878
    557 UNITS KKR REAL ESTATE FINANCE TRUST 11,842 11,842
    93 UNITS VICOR CORPORATION CMN 11,809 11,809
    289 UNITS ABM INDUSTRIES INC CMN 11,806 11,806
    51 UNITS KADANT INCORPORATED CMN 11,754 11,754
    682 UNITS FULTON FINANCIAL CORPORATION C 11,689 11,689
    195 UNITS SPX CORPORATION CMN 11,638 11,638
    227 UNITS KONTOOR BRANDS, INC. CMN 11,634 11,634
    538 UNITS 3 D SYSTEMS CORP (NEW) CMN 11,589 11,589
    123 UNITS ATLAS AIR WORLDWIDE HOLDINGS C 11,577 11,577
    279 UNITS SANMINA CORPORATION CMN 11,567 11,567
    532 UNITS C V B FINL CORP CMN 11,486 11,486
    1208 UNITS BROADMARK REALTY CAPITAL INC C 11,476 11,476
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    189 UNITS GMS INC. CMN 11,361 11,361
    347 UNITS COLUMBIA BANKING SYSTEM, INC. 11,354 11,354
    313 UNITS YELP INC. CMN 11,343 11,343
    18 UNITS GRAHAM HOLDINGS CO CMN 11,337 11,337
    570 UNITS RETAIL OPPORTUNITY INVTS CORP 11,275 11,275
    209 UNITS BRADY CORP CLASS-A CMN CLASS A 11,265 11,265
    715 UNITS FISKER INC CMN CLASS A 11,247 11,247
    234 UNITS FLAGSTAR BANCORP, INC. CMN 11,218 11,218
    172 UNITS APPIAN CORPORATION CMN 11,216 11,216
    951 UNITS SUNSTONE HOTEL INVESTORS INC. 11,155 11,155
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    136 UNITS AMERESCO, INC. CMN CLASS A 11,076 11,076
    193 UNITS ULTRA CLEAN HOLDINGS, INC. CMN 11,070 11,070
    579 UNITS URBAN EDGE PROPERTIES REIT CMN 11,001 11,001
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    147 UNITS AXCELIS TECHNOLOGIES, INC. CMN 10,960 10,960
    134 UNITS CENTURY COMMUNITIES INC CMN 10,960 10,960
    193 UNITS BOTTOMLINE TECHNOLOGIES INC CM 10,899 10,899
    715 UNITS FRANKLIN BSP REALTY TRUST INC 10,886 10,886
    217 UNITS WSFS FINANCIAL CORP CMN 10,876 10,876
    145 UNITS WINNEBAGO INDUSTRIES INC CMN 10,863 10,863
    728 UNITS ARES COMMERCIAL REAL ESTATE CO 10,840 10,840
    776 UNITS RLJ LODGING TRUST CMN 10,817 10,817
    36 UNITS VIRTUS INVESTMENT PARTNERS, IN 10,696 10,696
    185 UNITS WILEY JOHN & SONS CL-A CMN CLA 10,659 10,659
    245 UNITS FEDERAL SIGNAL CORPORATION CMN 10,618 10,618
    111 UNITS TECHTARGET, INC. CMN 10,618 10,618
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    50 UNITS MEDIFAST, INC. CMN 10,544 10,544
    177 UNITS CRYOPORT, INC. CMN 10,473 10,473
    404 UNITS EQUITY COMMONWEALTH CMN 10,464 10,464
    429 UNITS FIRST FINL BANCORP CMN 10,459 10,459
    113 UNITS COHEN & STEERS, INC. CMN 10,454 10,454
    465 UNITS OPEN LENDING CORP CMN 10,453 10,453
    432 UNITS LENDINGCLUB CORPORATION CMN 10,446 10,446
    249 UNITS FIRST MERCHANTS CORPORATION CM 10,431 10,431
    373 UNITS SUNNOVA ENERGY INTERNATIONAL I 10,414 10,414
    494 UNITS IHEARTMEDIA, INC. CMN CLASS A 10,394 10,394
    348 UNITS FOUR CORNERS PROPERTY TRUST, I 10,350 10,350
    289 UNITS LIVEPERSON, INC. CMN 10,323 10,323
    355 UNITS WOLVERINE WORLD WIDE CMN 10,263 10,263
    242 UNITS INTERNATIONAL BANCSHARES CORP 10,258 10,258
    147 UNITS PENNYMAC FINANCIAL SERVICS INC 10,258 10,258
    93 UNITS ENPRO INDUSTRIES, INC. CMN 10,237 10,237
    212 UNITS SANDY SPRING BANCORP, INC. CMN 10,193 10,193
    548 UNITS PIEDMONT OFFICE REALTY TRUST, 10,190 10,190
    224 UNITS CAREDX, INC. CMN 10,188 10,188
    305 UNITS WASHINGTON FEDERAL INC CMN 10,181 10,181
    320 UNITS TOWNE BANK CMN 10,173 10,173
    465 UNITS SPIRIT AIRLINES, INC. CMN 10,160 10,160
    336 UNITS TRINITY INDUSTRIES INC (DEL) C 10,147 10,147
    78 UNITS GOOSEHEAD INSURANCE, INC. CMN 10,146 10,146
    182 UNITS RUSH ENTERPRISES, INC CMN CLAS 10,126 10,126
    387 UNITS ELME COMMUNITIES SBI 10,070 10,070
    83 UNITS APPFOLIO, INC. CMN CLASS A 10,048 10,048
    200 UNITS PRA GROUP, INC. CMN 10,042 10,042
    573 UNITS MAGNITE, INC. CMN 10,028 10,028
    375 UNITS JELD-WEN HOLDING, INC. CMN 9,885 9,885
    427 UNITS CARETRUST REIT, INC. CMN 9,862 9,862
    152 UNITS VOCERA COMMUNICATIONS, INC. CM 9,856 9,856
    279 UNITS WESBANCO, INC. CMN 9,854 9,854
    147 UNITS GIBRALTAR INDUSTRIES INC CMN 9,802 9,802
    531 UNITS ALLSCRIPTS HEALTHCARE SOL INC 9,797 9,797
    438 UNITS ACADIA REALTY TRUST CMN 9,627 9,627
    101 UNITS MAGELLAN HEALTH , INC. CMN 9,594 9,594
    158 UNITS BANNER CORPORATION CMN 9,586 9,586
    171 UNITS REVOLVE GROUP INC CMN CLASS A 9,583 9,583
    120 UNITS STEWART INFORMATION SERVICES C 9,568 9,568
    133 UNITS INTERDIGITAL INC CMN 9,527 9,527
    271 UNITS HILLTOP HOLDINGS INC CMN 9,523 9,523
    273 UNITS ABERCROMBIE & FITCH CO. CLASS 9,509 9,509
    79 UNITS MIDDLESEX WATER CO CMN 9,504 9,504
    344 UNITS MYRIAD GENETICS, INC CMN 9,494 9,494
    523 UNITS XENIA HOTELS & RESORTS, INC. C 9,472 9,472
    904 UNITS BRIGHTSPIRE CAPITAL, INC. CMN 9,438 9,438
    505 UNITS ZUORA, INC. CMN CLASS A 9,433 9,433
    460 UNITS FIRST MIDWEST BANCORP INC DEL 9,421 9,421
    508 UNITS SALLY BEAUTY HOLDINGS, INC. CM 9,378 9,378
    194 UNITS PROGRESS SOFTWARE CORPORATION 9,364 9,364
    282 UNITS NETSCOUT SYSTEMS INC CMN 9,329 9,329
    337 UNITS EVOLENT HEALTH, INC. CMN CLASS 9,325 9,325
    646 UNITS MUELLER WATER PRODUCTS, INC. C 9,302 9,302
    2289 UNITS GENWORTH FINANCIAL INC CMN CLA 9,270 9,270
    103 UNITS ESCO TECHNOLOGIES INC CMN 9,269 9,269
    140 UNITS CARDLYTICS, INC. CMN 9,253 9,253
    274 UNITS EXP WORLD HOLDINGS INC CMN 9,231 9,231
    198 UNITS BARNES GROUP INC. CMN 9,225 9,225
    572 UNITS HOUGHTON MIFFLIN HARCOURT COMP 9,209 9,209
    67 UNITS PARK NATIONAL CORPORATION CMN 9,200 9,200
    244 UNITS AMERICAN ASSETS TRUST, INC. CM 9,157 9,157
    239 UNITS RENASANT CORPORATION CMN 9,123 9,123
    180 UNITS HEARTLAND FINANCIAL USA, INC. 9,110 9,110
    1987 UNITS ORCHID ISLAND CAPITAL, INC CMN 9,071 9,071
    90 UNITS FULGENT GENETICS, INC. CMN 9,053 9,053
    582 UNITS FUBOTV INC. CMN 9,033 9,033
    468 UNITS TANGER FACTORY OUTLET CENTERS, 9,023 9,023
    584 UNITS VERRA MOBILITY CORPORATION CMN 9,011 9,011
    937 UNITS DIAMONDROCK HOSPITALITY CO CMN 9,005 9,005
    123 UNITS SJW GROUP CMN 9,004 9,004
    329 UNITS PEDIATRIX MEDICAL GROUP INC CM 8,952 8,952
    448 UNITS COVETRUS, INC. CMN 8,947 8,947
    509 UNITS 1LIFE HEALTHCARE, INC. CMN 8,943 8,943
    304 UNITS URBAN OUTFITTERS INC CMN 8,925 8,925
    234 UNITS BANK OF N.T. BUTTERFIELD & SON 8,918 8,918
    214 UNITS PHREESIA INC CMN 8,915 8,915
    106 UNITS NEXPOINT RESIDENTIAL TRUST INC 8,886 8,886
    225 UNITS SKYWEST, INC. CMN 8,843 8,843
    563 UNITS ARRAY TECHNOLOGIES, INC. CMN 8,833 8,833
    257 UNITS GREAT WESTERN BANCORP, INC. CM 8,728 8,728
    345 UNITS ALEXANDER & BALDWIN, INC. CMN 8,718 8,718
    150 UNITS ARGO GROUP INTL HOLDINGS LTD C 8,717 8,717
    267 UNITS TRUSTMARK CORPORATION CMN 8,667 8,667
    108 UNITS LAKELAND FINANCIAL CORPORATION 8,655 8,655
    370 UNITS KNOWLES CORPORATION CMN 8,640 8,640
    218 UNITS HEALTH CATALYST INC. CMN 8,637 8,637
    132 UNITS CUSTOMERS BANCORP, INC. CMN 8,635 8,635
    84 UNITS ICF INTERNATIONAL INC CMN 8,626 8,626
    238 UNITS GREEN DOT CORPORATION CMN CLAS 8,625 8,625
    221 UNITS HORACE MANN EDUCATORS CORP CMN 8,553 8,553
    41 UNITS CORVEL CORPORATION CMN 8,528 8,528
    507 UNITS ANYWHERE REAL ESTATE INC CMN 8,523 8,523
    450 UNITS XPERI HOLDING COR CMN 8,510 8,510
    146 UNITS MONRO, INC. CMN 8,507 8,507
    403 UNITS MONMOUTH REAL ESTATE INVESTMEN 8,467 8,467
    349 UNITS PROVIDENT FINANCIAL SERVICES, 8,453 8,453
    327 UNITS ISTAR INC CMN 8,446 8,446
    269 UNITS CODEXIS, INC. CMN 8,412 8,412
    144 UNITS EAGLE BANCORP, INC. CMN 8,401 8,401
    535 UNITS EXTREME NETWORKS INC CMN 8,400 8,400
    135 UNITS ENCORE CAPITAL GROUP INC CMN 8,385 8,385
    94 UNITS B. RILEY FINANCIAL, INC. CMN 8,353 8,353
    236 UNITS SEACOAST BANKING CORPORATION O 8,352 8,352
    56 UNITS MODIVCARE INC CMN 8,304 8,304
    75 UNITS MYR GROUP INC. CMN 8,291 8,291
    103 UNITS MCGRATH RENTCORP CMN 8,267 8,267
    528 UNITS KAR AUCTION SERVICES, INC. CMN 8,247 8,247
    187 UNITS SUPER MICRO COMPUTER, INC. CMN 8,219 8,219
    407 UNITS TELEPHONE AND DATA SYS INC CMN 8,201 8,201
    489 UNITS 8X8, INC. CMN 8,196 8,196
    208 UNITS ODP CORP/THE CMN 8,170 8,170
    116 UNITS MADISON SQUARE GARDEN ENTERTAI 8,159 8,159
    365 UNITS RIOT BLOCKCHAIN, INC. CMN 8,150 8,150
    136 UNITS META FINANCIAL GROUP, INC. CMN 8,121 8,121
    371 UNITS NMI HOLDINGS, INC. CMN CLASS A 8,106 8,106
    66 UNITS VERITIV CORPORATION CMN 8,090 8,090
    164 UNITS METHODE ELECTRONICS, INC CMN 8,064 8,064
    715 UNITS E2OPEN PARENT HOLDINGS INC CMN 8,051 8,051
    105 UNITS SLEEP NUMBER CORPORATION CMN 8,043 8,043
    122 UNITS IROBOT CORPORATION CMN 8,037 8,037
    202 UNITS VERITEX HOLDINGS, INC. CMN 8,036 8,036
    191 UNITS HNI CORP CMN 8,032 8,032
    44 UNITS HESKA CORPORATION CMN 8,030 8,030
    154 UNITS ST. JOE COMPANY CMN 8,016 8,016
    82 UNITS NELNET, INC. CMN CLASS A 8,010 8,010
    210 UNITS COHU, INC. CMN 7,999 7,999
    99 UNITS PATRICK INDUSTRIES, INC. CMN 7,988 7,988
    518 UNITS LIONS GATE ENTERTAINMENT CORP. 7,972 7,972
    205 UNITS GRANITE CONSTRUCTION INC. CMN 7,960 7,960
    492 UNITS CINEMARK HOLDINGS, INC. CMN 7,931 7,931
    57 UNITS NV5 GLOBAL INC CMN 7,873 7,873
    204 UNITS NBT BANCORP INC. CMN 7,858 7,858
    653 UNITS O-I GLASS, INC. CMN 7,856 7,856
    106 UNITS PJT PARTNERS INC. CMN CLASS A 7,854 7,854
    126 UNITS M/I HOMES, INC. CMN 7,835 7,835
    51 UNITS LINDSAY CORPORATION CMN 7,752 7,752
    473 UNITS ANGEL OAK MORTGAGE INC CMN 7,748 7,748
    198 UNITS CBIZ, INC. CMN 7,746 7,746
    675 UNITS LIBERTY LATIN AMERICA LTD. CMN 7,695 7,695
    185 UNITS STEPSTONE GROUP INC. CMN 7,690 7,690
    542 UNITS NORTHWEST BANCSHARES, INC. CMN 7,675 7,675
    133 UNITS CSG SYSTEMS INTL INC CMN 7,663 7,663
    313 UNITS ADAPTHEALTH CORP CMN 7,656 7,656
    416 UNITS VERIS RESIDENTIAL INC CMN 7,646 7,646
    104 UNITS PRICESMART, INC. CMN 7,610 7,610
    68 UNITS CENTERSPACE CMN 7,590 7,590
    214 UNITS BIGCOMMERCE HOLDINGS, INC. CMN 7,569 7,569
    209 UNITS BRP GROUP INC CMN CLASS A 7,547 7,547
    74 UNITS OXFORD IND INC CMN 7,512 7,512
    783 UNITS INFINERA CORPORATION CMN 7,509 7,509
    159 UNITS ENTERPRISE FINL SVCS CORP. CMN 7,487 7,487
    890 UNITS PARAMOUNT GROUP, INC. CMN 7,485 7,485
    141 UNITS ACUSHNET HOLDINGS CORP. CMN 7,484 7,484
    1438 UNITS FUELCELL ENERGY, INC. CMN 7,478 7,478
    152 UNITS SHYFT GROUP, INC. (THE) CMN 7,468 7,468
    208 UNITS TEXTAINER GROUP HOLDINGS LIMIT 7,428 7,428
    82 UNITS TTEC HOLDINGS, INC. CMN 7,425 7,425
    1592 UNITS BGC PARTNERS, INC CMN CLASS A 7,403 7,403
    83 UNITS IMPINJ, INC. CMN 7,362 7,362
    104 UNITS MONTROSE ENVIRONMENTAL GROUP I 7,333 7,333
    350 UNITS SUNPOWER CORPORATION CMN 7,305 7,305
    248 UNITS AIR TRANSPORT SERVICES GROUP I 7,286 7,286
    200 UNITS LA Z BOY CHAIR CO CMN 7,262 7,262
    568 UNITS TPG RE FINANCE TRUST, INC. CMN 7,174 7,174
    188 UNITS GRID DYNAMICS HOLDINGS INC CMN 7,138 7,138
    353 UNITS GRAY TELEVISION, INC. CMN 7,116 7,116
    192 UNITS TRIMAS CORPORATION CMN 7,104 7,104
    539 UNITS GREAT AJAX CORP. CMN 7,093 7,093
    358 UNITS AVAYA HOLDINGS CORP. CMN 7,088 7,088
    122 UNITS WESTAMERICA BANCORP CMN 7,043 7,043
    130 UNITS EPLUS INC. CMN 7,004 7,004
    108 UNITS PALOMAR HOLDINGS, INC. CMN 6,995 6,995
    86 UNITS TENNANT CO CMN 6,969 6,969
    109 UNITS STOCK YARDS BANCORP, INC. CMN 6,963 6,963
    280 UNITS MERITOR INC CMN 6,938 6,938
    233 UNITS JFROG LTD CMN 6,920 6,920
    170 UNITS FIRST INTERSTATE BANCSYSTEM, I 6,914 6,914
    198 UNITS SCHRODINGER INC/UNITED STATES 6,896 6,896
    57 UNITS CSW INDUSTRIALS, INC. CMN 6,889 6,889
    96 UNITS BANDWIDTH INC. CMN CLASS A 6,889 6,889
    91 UNITS KFORCE INC CMN 6,845 6,845
    374 UNITS REPAY HOLDINGS CORP CMN 6,833 6,833
    155 UNITS FB FINANCIAL CORPORATION CMN 6,792 6,792
    46 UNITS ALAMO GROUP INC. CMN 6,770 6,770
    269 UNITS INDUSTRIAL LOGISTICS PROPERTIE 6,738 6,738
    462 UNITS BED BATH & BEYOND INC. CMN 6,736 6,736
    418 UNITS FIRST COMWLTH FINL CORP PA CMN 6,726 6,726
    765 UNITS SERVICE PROPERTIES TRUST CMN 6,724 6,724
    149 UNITS BIG LOTS, INC. CMN 6,712 6,712
    236 UNITS BERKSHIRE HILLS BANCORP INC. C 6,709 6,709
    146 UNITS FIRST BANCORP CMN 6,704 6,704
    453 UNITS HOPE BANCORP INC CMN 6,664 6,664
    96 UNITS ASTEC INDUSTRIES INC CMN 6,650 6,650
    224 UNITS ADTALEM GLOBAL EDUCATION INC C 6,621 6,621
    35 UNITS AMERICAN NATIONAL GROUP INC CM 6,609 6,609
    199 UNITS E.L.F. BEAUTY, INC. CMN 6,609 6,609
    108 UNITS GREIF INC CMN CLASS A 6,570 6,570
    20 UNITS MESA LABORATORIES INC CMN 6,562 6,562
    53 UNITS LENDINGTREE, INC. CMN 6,498 6,498
    123 UNITS FRANCHISE GROUP, INC. CMN 6,493 6,493
    202 UNITS DELUXE CORP CMN 6,486 6,486
    250 UNITS BRIGHTSPHERE INVSTMENT GRP INC 6,400 6,400
    26 UNITS DILLARDS INC CL-A CMN CLASS A 6,376 6,376
    68 UNITS ADDUS HOMECARE CORPORATION CMN 6,359 6,359
    143 UNITS H&E EQUIPMENT SERVICES INC CMN 6,331 6,331
    79 UNITS SAFEHOLD INC CMN 6,322 6,322
    151 UNITS SOUTHSIDE BANCSHARES, INC. CMN 6,315 6,315
    183 UNITS PROS HOLDINGS, INC. CMN 6,312 6,312
    133 UNITS DONNELLEY FINANCIAL SOLUTIONS, 6,270 6,270
    122 UNITS PROTO LABS, INC CMN 6,265 6,265
    312 UNITS 2U, INC. CMN 6,262 6,262
    419 UNITS TTM TECHNOLOGIES INC CMN 6,243 6,243
    246 UNITS PROASSURANCE CORPORATION CMN 6,236 6,236
    400 UNITS PORCH GROUP INC CMN 6,236 6,236
    135 UNITS GREENBRIER COMPANIES INC CMN 6,195 6,195
    301 UNITS UNISYS CORPORATION CMN 6,192 6,192
    253 UNITS COURSERA INC. CMN 6,183 6,183
    66 UNITS OSI SYSTEMS, INC. CMN 6,151 6,151
    124 UNITS DOMO, INC. CMN CLASS B 6,150 6,150
    268 UNITS EASTERLY GOVERNMENT PROPERTIES 6,143 6,143
    690 UNITS EMPIRE STATE REALTY TRUST,INC. 6,141 6,141
    203 UNITS RADNET, INC. CMN 6,112 6,112
    240 UNITS THE BANCORP INC CMN 6,074 6,074
    213 UNITS VEECO INSTRUMENTS INC CMN 6,064 6,064
    88 UNITS MALIBU BOATS INC CMN 6,048 6,048
    226 UNITS OFG BANCORP CMN 6,027 6,027
    104 UNITS STRATEGIC EDUCATION INC CMN 6,015 6,015
    176 UNITS LTC PROPERTIES INC CMN 6,009 6,009
    266 UNITS PGT INNOVATIONS INC CMN 5,982 5,982
    343 UNITS EVENTBRITE INC CMN CLASS A 5,982 5,982
    233 UNITS EVO PAYMENTS, INC. CMN CLASS A 5,965 5,965
    389 UNITS GLOBAL NET LEASE, INC. CMN 5,944 5,944
    62 UNITS U.S. PHYSICAL THERAPY, INC. CM 5,924 5,924
    107 UNITS AZZ INC. CMN 5,916 5,916
    493 UNITS GRANITE POINT MORTGAGE TRUST I 5,896 5,896
    84 UNITS FARO TECHNOLOGIES INC CMN 5,882 5,882
    256 UNITS PING IDENTITY HOLDING CORP. CM 5,857 5,857
    205 UNITS GRIFFON CORPORATION CMN 5,838 5,838
    126 UNITS COLUMBUS MCKINNON CORP CMN 5,829 5,829
    110 UNITS PAR TECHNOLOGY CORPORATION CMN 5,805 5,805
    347 UNITS HARSCO CORPORATION CMN 5,798 5,798
    68 UNITS SAFETY INSURANCE GROUP, INC. C 5,782 5,782
    219 UNITS ACCOLADE, INC. CMN 5,773 5,773
    173 UNITS STRIDE INC CMN 5,766 5,766
    81 UNITS BANCFIRST CORPORATION CMN 5,745 5,745
    506 UNITS CAPITOL FEDERAL FINANCIAL, INC 5,733 5,733
    176 UNITS GETTY REALTY CORP (NEW) CMN 5,720 5,720
    553 UNITS GOPRO, INC CMN 5,701 5,701
    69 UNITS CITY HOLDING CO CMN 5,644 5,644
    317 UNITS HEALTHCARE SVCS GROUP INC CMN 5,639 5,639
    93 UNITS ALPHA & OMEGA SEMICONDUCTOR, L 5,632 5,632
    95 UNITS MARINEMAX, INC. CMN 5,609 5,609
    171 UNITS CONNECTONE BANCORP INC CMN 5,593 5,593
    206 UNITS FIRST BUSEY CORPORATION CMN 5,587 5,587
    78 UNITS CIMPRESS PLC CMN 5,586 5,586
    413 UNITS RPT REALTY CMN 5,576 5,576
    121 UNITS ICHOR HOLDINGS LTD CMN 5,570 5,570
    343 UNITS BROOKLINE BANCORP INC CMN 5,553 5,553
    188 UNITS PLANTRONICS INC CMN 5,516 5,516
    130 UNITS BUCKLE INC COM CMN 5,500 5,500
    174 UNITS S&T BANCORP INC. CMN 5,484 5,484
    80 UNITS XPEL INC CMN 5,462 5,462
    132 UNITS EMPLOYERS HOLDINGS, INC. CMN 5,462 5,462
    106 UNITS MARCUS & MILLICHAP, INC. CMN 5,455 5,455
    44 UNITS FEDERAL AGRICULTURAL MORTGAGE 5,453 5,453
    155 UNITS DIME COMMUNITY BANCSHARES INC 5,450 5,450
    162 UNITS CLEARWAY ENERGY, INC. CMN CLAS 5,424 5,424
    198 UNITS UMH PROPERTIES, INC. CMN 5,411 5,411
    442 UNITS LAUREATE EDUCATION, INC. CMN C 5,410 5,410
    266 UNITS ENERPAC TOOL GROUP CORP CMN 5,394 5,394
    1627 UNITS CLEAR CHANNEL OUTDOOR HOLDINGS 5,385 5,385
    242 UNITS OCEANFIRST FINANCIAL CORP CMN 5,372 5,372
    170 UNITS VAREX IMAGING CORPORATION CMN 5,364 5,364
    111 UNITS APOGEE ENTERPRISES INC CMN 5,345 5,345
    164 UNITS AVID TECHNOLOGY, INC. CMN 5,341 5,341
    75 UNITS SMART GLOBAL HOLDINGS, INC. CM 5,324 5,324
    121 UNITS NATIONAL BANK HOLDINGS CORP CM 5,317 5,317
    171 UNITS PREMIER FINANCIAL CORP. CMN 5,286 5,286
    123 UNITS TRICO BANCSHARES CMN 5,284 5,284
    583 UNITS SELECTQUOTE INC CMN 5,282 5,282
    277 UNITS STITCH FIX, INC CMN 5,241 5,241
    790 UNITS PITNEY-BOWES INC CMN 5,238 5,238
    134 UNITS ANDERSONS, INC. (THE) CMN 5,211 5,211
    142 UNITS MATTHEWS INTL CORP CL-A CMN CL 5,207 5,207
    1944 UNITS SENSEONICS HOLDINGS, INC. CMN 5,190 5,190
    196 UNITS TIVITY HEALTH, INC. CMN 5,182 5,182
    62 UNITS TOMPKINS FINANCIAL CORPORATION 5,182 5,182
    72 UNITS HIBBETT INC CMN 5,179 5,179
    96 UNITS AMERISAFE, INC CMN 5,168 5,168
    65 UNITS CHILDREN'S PLACE INC (THE) INC 5,154 5,154
    195 UNITS SINCLAIR BROADCAST GROUP, INC 5,154 5,154
    200 UNITS SHENANDOAH TELECOMM COMPANY CM 5,100 5,100
    59 UNITS INGLES MARKETS INC CL-A CMN CL 5,094 5,094
    375 UNITS SUMO LOGIC INC CMN 5,085 5,085
    177 UNITS BELLRING BRANDS, INC. CMN CLA 5,050 5,050
    203 UNITS OFFICE PROPERTIES INCOME TRUST 5,043 5,043
    548 UNITS THE NECESSITY RETAIL REIT INC 5,003 5,003
    100 UNITS HURON CONSULTING GROUP INC. CM 4,990 4,990
    299 UNITS BANCO LATINOAMERICANO EXPORT C 4,963 4,963
    100 UNITS SONIC AUTOMOTIVE INC CLASS A C 4,957 4,957
    255 UNITS E.W. SCRIPPS COMPANY (THE) CMN 4,934 4,934
    134 UNITS CTS CORPORATION CMN 4,926 4,926
    134 UNITS COWEN INC CMN CLASS A 4,837 4,837
    300 UNITS CARS.COM INC. CMN 4,827 4,827
    74 UNITS AMERICAN WOODMARK CORPORATION 4,825 4,825
    414 UNITS REALREAL INC, THE CMN 4,807 4,807
    795 UNITS AMERICAN WELL CORPORATION CMN 4,802 4,802
    169 UNITS HYDROFARM HOLDINGS GROUP, INC. 4,781 4,781
    222 UNITS WIDEOPENWEST, INC. CMN 4,777 4,777
    481 UNITS YEXT, INC. CMN 4,772 4,772
    183 UNITS GLADSTONE COMMERCIAL CORP CMN 4,716 4,716
    118 UNITS SCHOLASTIC CORPORATION CMN 4,715 4,715
    157 UNITS MODEL N, INC. CMN 4,715 4,715
    503 UNITS AMERICAN AXLE & MFG HOLDINGS I 4,693 4,693
    205 UNITS ADTRAN, INC CMN 4,680 4,680
    256 UNITS PREF APARTMENT COMUNITIES INC 4,668 4,668
    82 UNITS WASHINGTON TR BANCORP INC CMN 4,667 4,667
    146 UNITS US ECOLOGY HOLDINGS INC CMN 4,663 4,663
    253 UNITS HAWAIIAN HOLDINGS INC CMN 4,648 4,648
    107 UNITS CEVA, INC. CMN 4,627 4,627
    70 UNITS WEIS MARKETS INC. CMN 4,612 4,612
    96 UNITS ZUMIEZ INC. CMN 4,607 4,607
    472 UNITS SUMMIT HOTEL PROPERTIES, INC. 4,607 4,607
    74 UNITS OPTIMIZERX CORPORATION CMN 4,596 4,596
    163 UNITS LIBERTY MEDIA CORPORATION SERI 4,580 4,580
    71 UNITS CARRIAGE SERVICES, INC. CMN 4,575 4,575
    137 UNITS THE CHEF'S WAREHOUSE INC CMN 4,562 4,562
    242 UNITS PHOTRONICS, INC. CMN 4,562 4,562
    106 UNITS VIAD CORP CMN 4,536 4,536
    74 UNITS STONEX GROUP INC. CMN 4,533 4,533
    63 UNITS PREFERRED BANK CMN 4,523 4,523
    293 UNITS ARMADA HOFFLER PROPERTIES, INC 4,509 4,509
    188 UNITS NLIGHT, INC. CMN 4,503 4,503
    286 UNITS GREAT LAKES DREDGE & DOCK CORP 4,496 4,496
    130 UNITS AMC NETWORKS INC. CMN 4,477 4,477
    53 UNITS CLEARFIELD, INC. CMN 4,474 4,474
    227 UNITS BANC OF CALIFORNIA INC CMN 4,467 4,467
    155 UNITS JAMES RIVER GROUP HOLDINGS, LT 4,466 4,466
    85 UNITS STND MOTOR PROD INC CL-A CMN 4,453 4,453
    377 UNITS HARMONIC INC. CMN 4,434 4,434
    69 UNITS GENESCO INC. CMN 4,428 4,428
    502 UNITS ARKO CORP. CMN 4,403 4,403
    127 UNITS SAPIENS INTERNATIONAL CORPORAT 4,375 4,375
    84 UNITS HOMESTREET, INC. CMN 4,368 4,368
    980 UNITS MULTIPLAN CORPORATION CMN CLAS 4,341 4,341
    841 UNITS BROOKDALE SENIOR LIVING, INC. 4,340 4,340
    365 UNITS STEELCASE INC. CLASS A COMMON 4,331 4,331
    156 UNITS CROSS COUNTRY HEALTHCARE, INC. 4,331 4,331
    174 UNITS FIRST FOUNDATION INC. CMN 4,326 4,326
    326 UNITS KEARNY FINANCIAL CORP. CMN 4,320 4,320
    134 UNITS PLYMOUTH INDUSTRIAL REIT, INC. 4,316 4,316
    158 UNITS BENCHMARK ELECTRONICS INC CMN 4,308 4,308
    162 UNITS BLINK CHARGING CO. CMN 4,295 4,295
    188 UNITS SEER INC CMN CLASS A 4,288 4,288
    258 UNITS A10 NETWORKS, INC. CMN 4,278 4,278
    141 UNITS GREEN BRICK PARTNERS, INC. CMN 4,277 4,277
    257 UNITS LIONS GATE ENTERTAINMENT CORP. 4,276 4,276
    245 UNITS CORNERSTONE BUILDING BRANDS IN 4,273 4,273
    186 UNITS NETSTREIT CORP. CMN 4,259 4,259
    142 UNITS UNIVEST FINANCIAL CORP CMN 4,249 4,249
    223 UNITS LAKELAND BANCORP INC (DEL) CMN 4,235 4,235
    125 UNITS GLADSTONE LAND CORPORATION CMN 4,220 4,220
    236 UNITS NEXTGEN HEALTHCARE INC CMN 4,198 4,198
    177 UNITS GUESS ?, INC. CMN 4,191 4,191
    150 UNITS TRUEBLUE, INC. CMN 4,151 4,151
    199 UNITS HORIZON BANCORP INC/IN CMN 4,149 4,149
    257 UNITS INTERFACE INC. CMN 4,099 4,099
    155 UNITS ECHOSTAR CORPORATION CMN 4,084 4,084
    215 UNITS STEM INC CMN 4,079 4,079
    62 UNITS JOINT CORP (THE). CMN 4,073 4,073
    819 UNITS DESKTOP METAL INC CMN 4,054 4,054
    104 UNITS GERMAN AMERICAN BANCORP, INC. 4,054 4,054
    70 UNITS CONSENSUS CLOUD SOLUTIONS INC 4,051 4,051
    91 UNITS AGILYSYS, INC. CMN 4,046 4,046
    84 UNITS CAMDEN NATIONAL CORP CMN 4,045 4,045
    108 UNITS BIOLIFE SOLUTIONS, INC. CMN 4,025 4,025
    103 UNITS DOUGLAS DYNAMICS INC CMN 4,023 4,023
    42 UNITS BLUELINX HLDGS INC CMN 4,022 4,022
    283 UNITS DESIGNER BRANDS INC. CMN 4,021 4,021
    410 UNITS VIVINT SMART HOME INC CMN 4,010 4,010
    131 UNITS EBIX, INC. CMN 3,982 3,982
    141 UNITS CENTRAL PACIFIC FINANCIAL CORP 3,972 3,972
    218 UNITS BERKELEY LIGHTS, INC. CMN 3,963 3,963
    742 UNITS CONDUENT INCORPORATED CMN 3,962 3,962
    245 UNITS WEIGHT WATCHERS INTERNATIONAL, 3,952 3,952
    92 UNITS ORIGIN BANCORP, INC. CMN 3,949 3,949
    189 UNITS COLUMBIA FINANCIAL, INC. CMN 3,943 3,943
    124 UNITS PDF SOLUTIONS, INC. CMN 3,942 3,942
    89 UNITS IDT CORPORATION CMN CLASS B 3,930 3,930
    87 UNITS BRYN MAWR BANK CORPORATION CMN 3,916 3,916
    226 UNITS BLUCORA INC CMN 3,914 3,914
    167 UNITS 1-800-FLOWERS.COM CMN CLASS A 3,903 3,903
    214 UNITS QUINSTREET, INC. CMN 3,893 3,893
    41 UNITS CITI TRENDS, INC. CMN 3,885 3,885
    368 UNITS ARLO TECHNOLOGIES INC CMN 3,860 3,860
    216 UNITS IMAX CORPORATION CMN 3,853 3,853
    519 UNITS QUOTIENT TECHNOLOGY INC. CMN 3,851 3,851
    169 UNITS CALERES, INC CMN 3,845 3,845
    149 UNITS SPARTAN NASH CO CMN 3,838 3,838
    1282 UNITS BIONANO GENOMICS, INC. CMN 3,833 3,833
    178 UNITS ENERGY RECOVERY, INC. CMN 3,825 3,825
    74 UNITS STATE AUTO FINANCIAL CORP CMN 3,825 3,825
    129 UNITS CONSTRUCTION PARTNERS INC CMN 3,794 3,794
    155 UNITS HERITAGE FINANCIAL CORP CMN 3,788 3,788
    85 UNITS GORMAN-RUPP CO CMN 3,787 3,787
    443 UNITS NOW INC CMN 3,783 3,783
    1221 UNITS DIVERSIFIED HEALTHCARE TRUST C 3,773 3,773
    55 UNITS NATIONAL HEALTHCARE CORP CMN 3,767 3,767
    86 UNITS HEIDRICK & STRUGGLES INC. CMN 3,761 3,761
    56 UNITS LOVESAC COMPANY CMN 3,711 3,711
    216 UNITS MARTEN TRANSPORT LTD CMN 3,707 3,707
    105 UNITS SCANSOURCE INC CMN 3,683 3,683
    250 UNITS RITE AID CORPORATION CMN 3,673 3,673
    228 UNITS RADIUS GLOBAL INFRASTRCTRE INC 3,671 3,671
    148 UNITS AARON'S CO INC/THE CMN 3,663 3,663
    183 UNITS CITY OFFICE REIT, INC. CMN 3,609 3,609
    719 UNITS MICROVISION, INC. CMN 3,602 3,602
    64 UNITS QCR HOLDINGS, INC. CMN 3,588 3,588
    464 UNITS CANOO INC. CMN CLASS A 3,582 3,582
    103 UNITS AMERANT BANCORP INC CMN 3,565 3,565
    224 UNITS MBIA INC. CMN 3,537 3,537
    185 UNITS FIRST ADVANTAGE CORPORATION CM 3,522 3,522
    116 UNITS TRISTATE CAPITAL HOLDINGS, INC 3,510 3,510
    226 UNITS NEOPHOTONICS CORPORATION CMN 3,474 3,474
    163 UNITS URSTADT BIDDLE PROPERTIES INC. 3,472 3,472
    140 UNITS QUANEX BUILDING PRODUCTS CORP 3,469 3,469
    109 UNITS PEOPLES BANCORP INC CMN 3,467 3,467
    157 UNITS LIQUIDITY SERVICES, INC. CMN 3,467 3,467
    290 UNITS HERITAGE COMMERCE CORP CMN 3,463 3,463
    306 UNITS TENNECO INC CMN CLASS A 3,458 3,458
    293 UNITS PERDOCEO EDUCATION CORPORATION 3,446 3,446
    40 UNITS NICOLET BANKSHARES INC CMN 3,430 3,430
    83 UNITS CUTERA, INC CMN 3,430 3,430
    32 UNITS METROPOLITAN BANK HOLDING CORP 3,409 3,409
    212 UNITS AMBAC FINANCIAL GROUP, INC. CM 3,403 3,403
    248 UNITS CHATHAM LODGING TRUST CMN 3,403 3,403
    130 UNITS AMERICAN SOFTWARE CL-A CMN CLA 3,402 3,402
    174 UNITS WABASH NATIONAL CORP. CMN 3,396 3,396
    251 UNITS GOGO INC. CMN 3,396 3,396
    191 UNITS MITEK SYSTEMS INC (NEW) CMN 3,390 3,390
    634 UNITS GANNETT CO., INC. CMN 3,379 3,379
    80 UNITS ALLEGIANCE BANCSHARES, INC. CM 3,377 3,377
    87 UNITS FIRST BANCSHARES, INC. (THE) C 3,360 3,360
    218 UNITS TUPPERWARE BRANDS CORPORATION 3,333 3,333
    403 UNITS ACCO BRANDS CORPORATION CMN 3,329 3,329
    93 UNITS TRIPLE-S MANAGEMENT CORP CMN 3,318 3,318
    250 UNITS PURPLE INNOVATION INC CMN 3,318 3,318
    406 UNITS SIRIUSPOINT LTD. CMN 3,301 3,301
    113 UNITS NETGEAR, INC. CMN 3,301 3,301
    134 UNITS DIGI INTERNATIONAL, INC. CMN 3,292 3,292
    125 UNITS STERLING INFRASTRUCTURE INC CM 3,288 3,288
    32 UNITS AMERICAS CAR MART INC CMN 3,277 3,277
    116 UNITS SP PLUS CORP CMN 3,274 3,274
    83 UNITS SHOE CARNIVAL, INC. CMN 3,244 3,244
    53 UNITS A-MARK PRECIOUS METALS, INC. C 3,238 3,238
    35 UNITS TRANSCAT, INC. CMN 3,235 3,235
    131 UNITS CHANNELADVISOR CORPORATION CMN 3,233 3,233
    139 UNITS GROUPON, INC. CMN 3,219 3,219
    206 UNITS CROSSFIRST BANKSHARES INC CMN 3,216 3,216
    195 UNITS POWERSCHOOL HOLDINGS, INC. CMN 3,212 3,212
    80 UNITS INSTEEL INDUSTRIES, INC. CMN 3,185 3,185
    25 UNITS HOVNANIAN ENTERPRISES, INC. CM 3,182 3,182
    513 UNITS HYLIION HOLDINGS CORP CMN 3,181 3,181
    2741 UNITS GLOBALSTAR, INC. CMN 3,180 3,180
    67 UNITS SIMULATIONS PLUS, INC. CMN 3,169 3,169
    235 UNITS RACKSPACE TECHNOLOGY, INC. CMN 3,165 3,165
    94 UNITS TRUSTCO BANK CORP N Y CMN 3,164 3,164
    130 UNITS FLUSHING FINANCIAL CORPORATION 3,159 3,159
    136 UNITS BEAZER HOMES USA, INC. CMN 3,158 3,158
    115 UNITS BYLINE BANCORP, INC. CMN 3,145 3,145
    134 UNITS MARLIN BUSINESS SERVICES CORP. 3,120 3,120
    131 UNITS HANMI FINANCIAL CORPORATION CM 3,102 3,102
    37 UNITS TUCOWS, INC. CMN CLASS A 3,101 3,101
    33 UNITS CRA INTERNATIONAL, INC. CMN 3,081 3,081
    390 UNITS MONEYGRAM INTERNATIONAL, INC. 3,077 3,077
    62 UNITS FIRST SOURCE CORPORATION CMN 3,075 3,075
    59 UNITS TRAVELCENTERS OF AMERICA INC. 3,046 3,046
    188 UNITS NORTHFIELD BANCORP, INC CMN 3,038 3,038
    271 UNITS CARPARTS.COM, INC. CMN 3,035 3,035
    85 UNITS PEAPACK GLADSTONE FINANCIAL CO 3,009 3,009
    60 UNITS NAPCO SECURITY TECHNOLOGIES, I 2,999 2,999
    51 UNITS ANTERIX INC. CMN 2,997 2,997
    158 UNITS FUNKO, INC. CMN CLASS A 2,970 2,970
    551 UNITS CHICO'S FAS, INC. CMN 2,964 2,964
    325 UNITS DIEBOLD NIXDORF INC CMN DIEBOL 2,941 2,941
    188 UNITS LINDBLAD EXPEDITIONS HLDGS INC 2,933 2,933
    87 UNITS TITAN MACHINERY INC. CMN 2,931 2,931
    467 UNITS FRANKLIN STREET PROPERTIES COR 2,928 2,928
    138 UNITS CORSAIR GAMING, INC. CMN 2,899 2,899
    128 UNITS VERITONE, INC. CMN 2,877 2,877
    193 UNITS HARBORONE BANCORP, INC. CMN 2,864 2,864
    48 UNITS GREAT SOUTHERN BANCORP CMN 2,861 2,861
    101 UNITS IDENTIV INC CMN 2,842 2,842
    224 UNITS COSTAMARE INC. CMN 2,834 2,834
    102 UNITS CLARUS CORP CMN 2,827 2,827
    505 UNITS PARTY CITY HOLDCO INC. CMN 2,813 2,813
    111 UNITS PETMED EXPRESS, INC. CMN 2,804 2,804
    154 UNITS HANGER INC CMN 2,792 2,792
    109 UNITS EHEALTH, INC. CMN 2,780 2,780
    105 UNITS HEALTHSTREAM, INC CMN 2,768 2,768
    40 UNITS BARRETT BUSINESS SERVICES INC 2,762 2,762
    77 UNITS ONE LIBERTY PROPERTIES INC CMN 2,751 2,751
    119 UNITS PENNANT GROUP, INC. (THE) CMN 2,747 2,747
    274 UNITS ONESPAWORLD HOLDINGS LIMITED C 2,745 2,745
    218 UNITS YELLOW CORPORATION CMN 2,745 2,745
    127 UNITS FIRST OF LONG ISLAND CORP CMN 2,742 2,742
    93 UNITS ALERUS FINANCIAL CORPORATION C 2,738 2,738
    59 UNITS FRANKLIN COVEY CO CMN 2,735 2,735
    100 UNITS SUN COUNTRY AIRLINES HOLDINGS, 2,725 2,725
    51 UNITS SAUL CENTERS INC CMN 2,704 2,704
    170 UNITS COREPOINT LODGING INC. CMN 2,669 2,669
    173 UNITS TELOS CORPORATION CMN 2,668 2,668
    159 UNITS KELLY SERVICES INC(CL-A) CMN C 2,666 2,666
    112 UNITS COMTECH TELECOMM CORP NEW CMN 2,653 2,653
    137 UNITS LUXFER HOLDINGS PLC CMN 2,645 2,645
    185 UNITS BRIGHTVIEW HOLDINGS, INC. CMN 2,605 2,605
    59 UNITS COMMUNITY TRUST BANCORP INC CM 2,597 2,597
    101 UNITS 2SEVENTY BIO INC CMN 2,589 2,589
    128 UNITS MYERS INDS INC CMN 2,579 2,579
    73 UNITS BLUEGREEN VACATIONS HOLDING CO 2,562 2,562
    151 UNITS THERMON GROUP HOLDINGS, INC. C 2,556 2,556
    69 UNITS VERVE THERAPEUTICS, INC. CMN 2,544 2,544
    112 UNITS PETIQ INC CMN 2,544 2,544
    190 UNITS SERITAGE GROWTH PROPERTIES CMN 2,521 2,521
    230 UNITS TITAN INTERNATIONAL INC (NEW) 2,521 2,521
    314 UNITS ADVANTAGE SOLUTIONS INC CMN 2,518 2,518
    168 UNITS TPI COMPOSITES, INC. CMN 2,513 2,513
    332 UNITS AEVA TECHNOLOGIES, INC. CMN 2,510 2,510
    148 UNITS ONESPAN, INC. CMN 2,506 2,506
    135 UNITS FARMERS NATIONAL BANCORP CMN 2,504 2,504
    100 UNITS LATHAM GROUP, INC. CMN 2,503 2,503
    108 UNITS AGILITI, INC. CMN 2,501 2,501
    92 UNITS CIRCOR INTERNATIONAL INC CMN 2,501 2,501
    88 UNITS MASTERCRAFT BOAT HOLDINGS INC 2,493 2,493
    71 UNITS MERCANTILE BANK CORPORATION CM 2,487 2,487
    391 UNITS PAYA HOLDINGS INC. CMN CLASS A 2,479 2,479
    60 UNITS GLOBAL INDUSTRIAL CO CMN 2,454 2,454
    92 UNITS ETHAN ALLEN INTERIORS INC. CMN 2,445 2,445
    80 UNITS RE/MAX HOLDINGS, INC. CMN 2,439 2,439
    326 UNITS CONSOLIDATED COMMUNICATIONS IL 2,438 2,438
    52 UNITS OPPENHEIMER HOLDINGS INC CMN C 2,411 2,411
    61 UNITS DIGIMARC CORP CMN 2,408 2,408
    117 UNITS HACKETT GROUP, INC. (THE) CMN 2,402 2,402
    96 UNITS MIDLAND STATES BANCORP, INC. C 2,380 2,380
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    84 UNITS BUSINESS FIRST BANCSHARES, INC 2,378 2,378
    82 UNITS BOSTON OMAHA CORP CMN 2,356 2,356
    47 UNITS YORK WATER CO CMN 2,349 2,349
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    28 UNITS HCI GROUP, INC. CMN 2,339 2,339
    534 UNITS WORKHORSE GROUP INC. CMN 2,328 2,328
    45 UNITS XOMETRY INC CMN 2,306 2,306
    55 UNITS NATIONAL RESEARCH CORPORATION 2,290 2,290
    66 UNITS RMR GROUP INC. (THE) CMN CLASS 2,289 2,289
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    257 UNITS CANTALOUPE, INC. CMN 2,282 2,282
    100 UNITS I3 VERTICALS, INC. CMN CLASS A 2,279 2,279
    225 UNITS MODINE MFG CO CMN 2,270 2,270
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    142 UNITS INTERNATIONAL MONEY EXPRESS, I 2,266 2,266
    167 UNITS FRONTIER GROUP HOLDINGS, INC. 2,266 2,266
    223 UNITS WHITESTONE REIT CMN 2,259 2,259
    88 UNITS DXP ENTERPRISES INC CMN 2,259 2,259
    38 UNITS FORRESTER RESEARCH INC. CMN 2,232 2,232
    73 UNITS HAVERTY FURNITURE COS INC CMN 2,232 2,232
    72 UNITS HOMETRUST BANCSHARES INC CMN 2,231 2,231
    102 UNITS KIMBALL ELECTRONICS, INC. CMN 2,220 2,220
    379 UNITS INSEEGO CORP CMN 2,210 2,210
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    55 UNITS ATN INTERNATIONAL, INC. CMN 2,207 2,207
    178 UNITS TUTOR PERINI CORPORATION CMN 2,202 2,202
    128 UNITS RECURSION PHARMACEUTICALS, INC 2,193 2,193
    68 UNITS FINANCIAL INSTITUTIONS INC CMN 2,181 2,181
    187 UNITS LIBERTY LATIN AMERICA LTD. CMN 2,180 2,180
    251 UNITS VUZIX CORPORATION CMN 2,176 2,176
    1813 UNITS IDEANOMICS, INC. CMN 2,176 2,176
    129 UNITS HEARTLAND EXPRESS INC CMN 2,170 2,170
    127 UNITS LL FLOORING HOLDINGS INC CMN 2,168 2,168
    206 UNITS GCM GROSVENOR INC CMN CLASS A 2,163 2,163
    135 UNITS GENCO SHIPPING & TRADING LIMIT 2,160 2,160
    53 UNITS UNIVERSAL ELECTRS INC CMN 2,160 2,160
    90 UNITS INDEPENDENT BANK CORPORATION C 2,148 2,148
    63 UNITS EQUITY BANCSHARES INC CMN CLAS 2,143 2,143
    50 UNITS FIRST MID-ILLINOIS BANCSHARES, 2,140 2,140
    64 UNITS FIRST COMMUNITY BANCSHARES INC 2,139 2,139
    74 UNITS ATLANTIC CAPITAL BANCSHARES, I 2,129 2,129
    105 UNITS OPORTUN FINANCIAL CORPORATION 2,126 2,126
    270 UNITS BTRS HOLDINGS INC CMN 2,111 2,111
    604 UNITS EDGIO INC CMN 2,072 2,072
    71 UNITS CBTX, INC. CMN 2,068 2,068
    115 UNITS MARCUS CORP CMN 2,054 2,054
    33 UNITS CTO REALTY GROWTH, INC. CMN 2,027 2,027
    77 UNITS ASSETMARK FINANCIAL HOLDINGS, 2,018 2,018
    87 UNITS UNITED FIRE GROUP INC CMN 2,018 2,018
    551 UNITS ROMEO POWER, INC. CMN CLASS A 2,011 2,011
    54 UNITS BANK OF MARIN BANCORP CMN 2,010 2,010
    8 UNITS WINMARK CORP CMN 1,986 1,986
    46 UNITS PC CONNECTION INC. CMN 1,984 1,984
    116 UNITS UNIVERSAL INSURANCE HOLDINGS, 1,972 1,972
    413 UNITS ACCURAY INCORPORATED CMN 1,970 1,970
    21 UNITS JOHNSON OUTDOORS INC CMN CLASS 1,967 1,967
    50 UNITS CASS INFORMATION SYSTEMS, INC 1,966 1,966
    61 UNITS HERITAGE-CRYSTAL CLEAN, INC. C 1,953 1,953
    32 UNITS VSE CORPORATION CMN 1,950 1,950
    92 UNITS CAPSTAR FINANCIAL HOLDINGS, IN 1,935 1,935
    122 UNITS DERMTECH INC CMN 1,928 1,928
    62 UNITS WEST BANCORPORATION INC CMN 1,926 1,926
    54 UNITS ARROW FINANCIAL CORP CMN 1,922 1,922
    201 UNITS LIFESTANCE HEALTH GROUP, INC. 1,914 1,914
    101 UNITS KRISPY KREME, INC. CMN 1,911 1,911
    81 UNITS CONN'S, INC. CMN 1,905 1,905
    85 UNITS COOPER-STANDARD HOLDINGS INC. 1,905 1,905
    87 UNITS WATERSTONE FINL INC MD CMN 1,902 1,902
    186 UNITS BRIGHTCOVE INC. CMN 1,901 1,901
    69 UNITS METROCITY BANKSHARES, INC. CMN 1,900 1,900
    53 UNITS CS DISCO, INC CMN 1,895 1,895
    94 UNITS ATOMERA INC CMN 1,891 1,891
    92 UNITS OOMA, INC. CMN 1,880 1,880
    215 UNITS CATCHMARK TIMBER TRUST, INC. C 1,873 1,873
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    57 UNITS APRIA, INC. CMN 1,858 1,858
    41 UNITS FIRST FINANCIAL CORP INDIANA C 1,857 1,857
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    58 UNITS UNITED STATES CELLULAR CORPORA 1,828 1,828
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    181 UNITS DASEKE, INC. CMN 1,817 1,817
    123 UNITS BLUE FOUNDRY BANCORP CMN 1,799 1,799
    43 UNITS MVB FINANCIAL CORP CMN 1,785 1,785
    61 UNITS BAR HARBOR BANKSHARES CMN 1,765 1,765
    38 UNITS ARTESIAN RESOURCES CORP CMN CL 1,761 1,761
    46 UNITS FLYWIRE CORPORATION CMN 1,751 1,751
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    8 UNITS NATIONAL WESTERN LIFE GROUP IN 1,716 1,716
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    65 UNITS RBB BANCORP CMN 1,703 1,703
    76 UNITS AMERICAN PUBLIC EDUCATION, INC 1,691 1,691
    120 UNITS ALIGNMENT HEALTHCARE INC CMN 1,687 1,687
    41 UNITS HYSTER-YALE MATERIALS HANDLING 1,685 1,685
    430 UNITS VIEW, INC. CMN 1,681 1,681
    189 UNITS AXT, INC. CMN 1,665 1,665
    58 UNITS TELESAT CORP CMN 1,663 1,663
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    84 UNITS LANDS' END, INC. CMN 1,649 1,649
    95 UNITS CATO CORPORATION (THE) CMN CLA 1,646 1,646
    45 UNITS ALLIED MOTION TECHNOLOGIES, IN 1,642 1,642
    179 UNITS HERSHA HOSPITALITY TRUST CMN C 1,641 1,641
    23 UNITS ATLANTICUS HLDGS CORP CMN 1,640 1,640
    129 UNITS ONE GROUP HOSPITALITY, INC. (T 1,627 1,627
    62 UNITS CITIZENS & NORTHERN CORPORATIO 1,619 1,619
    85 UNITS PCSB FINANCIAL CORP CMN 1,618 1,618
    66 UNITS CIVISTA BANCSHARES, INC. CMN 1,610 1,610
    91 UNITS BRIDGEWATER BANCSHARES INC CMN 1,610 1,610
    72 UNITS INTEGRAL AD SCIENCE HOLDING CO 1,599 1,599
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    199 UNITS CUSTOM TRUCK ONE SOURCE INC CM 1,592 1,592
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    50 UNITS NORTHWEST PIPE COMPANY CMN 1,590 1,590
    48 UNITS PHILLIPS EDISON & COMPANY, INC 1,590 1,590
    54 UNITS COMPUTER PROGRAMS & SYSTEMS CM 1,582 1,582
    282 UNITS QUANTUM CORPORATION CMN 1,557 1,557
    335 UNITS VELODYNE LIDAR INC CMN 1,554 1,554
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    146 UNITS KIMBALL INTL INC CL-B CMN CLAS 1,507 1,507
    52 UNITS SPIRIT OF TEXAS BANCSHARES, IN 1,497 1,497
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    63 UNITS UNIFI INC. CMN 1,458 1,458
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    192 UNITS EOS ENERGY ENTERPRISES, INC. C 1,444 1,444
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    102 UNITS TIPTREE INC CMN 1,411 1,411
    53 UNITS CNB FINANCIAL CORP (PA) CMN 1,405 1,405
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    357 UNITS STANDARD BIOTOOLS INC CMN 1,399 1,399
    93 UNITS TABULA RASA HEALTHCARE, INC. C 1,395 1,395
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    87 UNITS EVERQUOTE, INC. CMN CLASS A 1,362 1,362
    143 UNITS CLEANSPARK INC CMN 1,361 1,361
    7 UNITS DIAMOND HILL INVESTMENT GROUP 1,360 1,360
    1293 UNITS GENIUS BRANDS INTERNATIONAL, I 1,358 1,358
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    183 UNITS AVEANNA HEALTHCARE HOLDINGS IN 1,354 1,354
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    257 UNITS BRAEMAR HOTELS & RESORTS INC. 1,311 1,311
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    107 UNITS FARMLAND PARTNERS INC. CMN 1,284 1,284
    43 UNITS SHOTSPOTTER, INC CMN 1,269 1,269
    24 UNITS PEOPLES FINANCIAL SRVCS CORP C 1,265 1,265
    3 UNITS HINGHAM INSTITUTION FOR SAVING 1,264 1,264
    188 UNITS GTY TECHNOLOGY HOLDINGS INC CM 1,260 1,260
    77 UNITS DZS INC. CMN 1,249 1,249
    33 UNITS GUARANTY BANCSHARES, INC. CMN 1,247 1,247
    183 UNITS BARNES & NOBLE EDUCATION, INC. 1,246 1,246
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    147 UNITS COMMERCIAL VEHICLE GROUP, INC. 1,185 1,185
    46 UNITS CAMBIUM NETWORKS CORPORATION C 1,179 1,179
    41 UNITS LIBERTY MEDIA CORPORATION SERI 1,179 1,179
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    53 UNITS SUPERIOR GROUP OF COS INC CMN 1,163 1,163
    298 UNITS APPHARVEST INC CMN 1,159 1,159
    20 UNITS FRP HLDGS INC CMN 1,156 1,156
    58 UNITS AMERICAN OUTDOOR BRANDS INC CM 1,156 1,156
    79 UNITS PURECYCLE CORP CMN 1,153 1,153
    82 UNITS LUTHER BURBANK CORPORATION CMN 1,151 1,151
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    190 UNITS RIMINI STREET, INC. CMN 1,134 1,134
    20 UNITS INDEPENDENCE HOLDING COMPANY ( 1,134 1,134
    337 UNITS COMSCORE, INC. CMN 1,126 1,126
    122 UNITS INFRASTRUCTURE AND ENERGY ALTE 1,122 1,122
    38 UNITS POWELL INDS INC CMN 1,121 1,121
    105 UNITS BENEFITFOCUS, INC. CMN 1,119 1,119
    28 UNITS ROCKY BRANDS, INC. CMN 1,114 1,114
    32 UNITS FS BANCORP INC CMN 1,076 1,076
    46 UNITS HOOKER FURNISHINGS CORP CMN 1,071 1,071
    34 UNITS FIRST BANCORP, INC (ME) CMN 1,068 1,068
    207 UNITS ACACIA RESEARCH CORPORATION AC 1,062 1,062
    74 UNITS DONEGAL GROUP INC CMN CLASS A 1,057 1,057
    345 UNITS MAIDEN HOLDINGS, LTD. CMN 1,056 1,056
    135 UNITS ARCIMOTO INC CMN 1,050 1,050
    20 UNITS SOUTHERN MISSOURI BANCORP, INC 1,043 1,043
    92 UNITS CAESARSTONE LTD CMN 1,043 1,043
    222 UNITS EASTMAN KODAK COMPANY CMN 1,039 1,039
    25 UNITS THRYV HOLDINGS INC. CMN 1,028 1,028
    120 UNITS VERA BRADLEY, INC. CMN 1,021 1,021
    268 UNITS SAFE BULKERS, INC. CMN 1,010 1,010
    83 UNITS TRAEGER INC. CMN 1,009 1,009
    53 UNITS TENAYA THERAPEUTICS, INC. CMN 1,004 1,004
    31 UNITS MIDWESTONE FINANCIAL GROUP INC 1,003 1,003
    294 UNITS SHIFT TECHNOLOGIES INC CMN 1,003 1,003
    384 UNITS QUOTIENT LIMITED CMN 995 995
    36 UNITS SUMMIT FINANCIAL GROUP, INC. C 988 988
    53 UNITS BEAM GLOBAL CMN 986 986
    53 UNITS PROVIDENT BANCORP, INC. CMN 986 986
    18 UNITS DISTRIBUTION SOLUTIONS GROUP I 986 986
    58 UNITS AMALGAMATED FINANCIAL CORP CMN 973 973
    65 UNITS KIRKLAND'S, INC. CMN 970 970
    46 UNITS SNAP ONE HOLDINGS CORP. CMN 970 970
    173 UNITS MESA AIR GROUP, INC. CMN 969 969
    117 UNITS CONCRETE PUMPING HOLDINGS INC 959 959
    14 UNITS NVE CORP CMN 956 956
    23 UNITS HOME BANCORP INC CMN 955 955
    63 UNITS LIMONEIRA COMPANY CMN 950 950
    95 UNITS EGAIN CORP. CMN 948 948
    144 UNITS REKOR SYSTEMS INC CMN 943 943
    65 UNITS FIRST BANK WILLIAMSTOWN NEW JE 943 943
    72 UNITS DARIOHEALTH CORP. CMN 934 934
    50 UNITS TREACE MEDICAL CONCEPTS INC CM 932 932
    250 UNITS REPUBLIC FIRST BANCORP, INC. C 930 930
    45 UNITS MONTE ROSA THERAPEUTICS, INC. 919 919
    42 UNITS HOWARD BANCORP INC CMN 915 915
    30 UNITS EUROPEAN WAX CENTER, INC. CMN 911 911
    17 UNITS RED RIVER BANCSHARES INC CMN 910 910
    36 UNITS ORRSTOWN FINANCIAL SERVICES IN 907 907
    584 UNITS CASTLIGHT HEALTH, INC. CMN CLA 899 899
    133 UNITS CASPER SLEEP INC CMN 888 888
    93 UNITS PZENA INVESTMENT MANAGEMENT CM 881 881
    313 UNITS NATIONAL CINEMEDIA, INC. CMN 880 880
    35 UNITS COUCHBASE INC CMN 874 874
    177 UNITS SMITH MICRO SOFTWARE, INC. CMN 871 871
    55 UNITS EVERCOMMERCE INC. CMN 866 866
    16 UNITS RUSH ENTERPRISES INC CMN CLASS 864 864
    165 UNITS VIEMED HEALTHCARE, INC. CMN 861 861
    79 UNITS F45 TRAINING HOLDINGS INC. CMN 860 860
    66 UNITS WEBER INC. CMN 853 853
    113 UNITS MATRIX SERVICE COMPANY CMN 850 850
    52 UNITS CYTEK BIOSCIENCES, INC. CMN 849 849
    35 UNITS INSTRUCTURE HOLDINGS, INC. CMN 839 839
    203 UNITS NN, INC. CMN 832 832
    33 UNITS INTAPP, INC. CMN 830 830
    146 UNITS CASA SYSTEMS INC CMN 828 828
    205 UNITS ITERIS INC CMN 820 820
    377 UNITS LIBERTY TRIPADVISOR HOLDINGS, 818 818
    45 UNITS BLUE RIDGE BANKSHARES INC CMN 805 805
    131 UNITS NAUTILUS, INC. CMN 803 803
    80 UNITS ZYNEX, INC. CMN 798 798
    127 UNITS CECO ENVIRONMENTAL CORP CMN 791 791
    46 UNITS GLOBAL WATER RESOURCES, INC. C 787 787
    29 UNITS VERA THERAPEUTICS, INC. CMN 775 775
    39 UNITS POSTAL REALTY TRUST INC CMN CL 772 772
    130 UNITS CURIOSITYSTREAM INC CMN 771 771
    99 UNITS LYELL IMMUNOPHARMA, INC. CMN 766 766
    94 UNITS HONEST COMPANY, INC. CMN 760 760
    32 UNITS IMAGO BIOSCIENCES INC CMN 759 759
    37 UNITS XPONENTIAL FITNESS, INC. CMN 756 756
    78 UNITS ASHFORD HOSPITALITY TRUST, INC 749 749
    32 UNITS VILLAGE SUPERMKT INC CL-A(NEW) 748 748
    39 UNITS NUVALENT, INC. CMN 743 743
    40 UNITS NATURES SUNSHINE PRODS INC CMN 740 740
    59 UNITS GRAPHITE BIO, INC. CMN 733 733
    139 UNITS ACCELERATE DIAGNOSTICS, INC. C 726 726
    71 UNITS INTERNATIONAL CORP CMN CLASS A 722 722
    2 UNITS DAILY JOURNAL CORP CMN 713 713
    33 UNITS LAZYDAYS HOLDINGS, INC. CMN 711 711
    94 UNITS FTC SOLAR, INC. CMN 711 711
    121 UNITS US XPRESS ENTERPRISES, INC. CM 710 710
    10 UNITS P.A.M. TRANSPORTATION SVCS INC 710 710
    269 UNITS VIRNETX HOLDING CORPORATION CM 699 699
    25 UNITS SOUTH PLAINS FINANCIAL INC CMN 695 695
    93 UNITS MISTRAS GROUP, INC. CMN 691 691
    43 UNITS SECUREWORKS CORP CMN CLASS A 687 687
    26 UNITS CAPITAL BANCORP, INC./MD CMN 681 681
    93 UNITS INVIVYD INC CMN 675 675
    65 UNITS JOANN INC. CMN 675 675
    113 UNITS HERITAGE INSURANCE HOLDINGS LL 672 672
    35 UNITS NI HOLDINGS, INC. CMN 662 662
    288 UNITS CARLOTZ, INC. CMN 654 654
    30 UNITS MERIDIANLINK, INC. CMN 647 647
    92 UNITS ADVENT TECHNOLOGIES HOLDINGS I 645 645
    51 UNITS 1STDIBS COM INC CMN 638 638
    34 UNITS HBT FINANCIAL, INC. CMN 637 637
    46 UNITS CHICKEN SOUP FOR THE SOUL ENTE 637 637
    126 UNITS DAKTRONICS INC CMN 636 636
    160 UNITS FINANCE OF AMERICA COS INC CMN 635 635
    30 UNITS PARK-OHIO HOLDINGS CORP CMN 635 635
    44 UNITS NATURAL GROCERS BY VITAMIN COT 627 627
    37 UNITS BASSETT FURNITURE CMN 620 620
    70 UNITS MACATAWA BK CORP. CMN 617 617
    35 UNITS SIGHT SCIENCES, INC. CMN 615 615
    38 UNITS LIFETIME BRANDS INC CMN 607 607
    38 UNITS CENTURY THERAPEUTICS, INC CMN 603 603
    37 UNITS SKYWATER TECHNOLOGY INC CMN 600 600
    65 UNITS KVH INDUSTRIES INC CMN 597 597
    3 UNITS INVESTORS TITLE CO CMN 591 591
    31 UNITS UNIVERSAL LOGISTICS CMN 588 588
    65 UNITS FORIAN INC. CMN 586 586
    78 UNITS CRAWFORD & CO CL-A CMN CLASS A 584 584
    81 UNITS SHARPS COMPLIANCE CORP. CMN 578 578
    111 UNITS OUSTER, INC. CMN 577 577
    23 UNITS GAMCO INVESTORS INC CMN CLASS 575 575
    56 UNITS MAXCYTE INC CMN 571 571
    139 UNITS EMERALD HOLDING, INC. CMN 552 552
    55 UNITS CLIPPER REALTY INC. CMN 547 547
    165 UNITS XL FLEET CORP CMN 546 546
    85 UNITS RETAIL VALUE INC. CMN 546 546
    358 UNITS HALL OF FAME RESORT & ENTERTAI 544 544
    17 UNITS EVI INDUSTRIES INC CMN 531 531
    331 UNITS AGEAGLE AERIAL SYSTEMS INC CMN 520 520
    52 UNITS VIANT TECHNOLOGY INC CMN 505 505
    43 UNITS SINGULAR GENOMICS SYSTEMS, INC 497 497
    49 UNITS TORRID HOLDINGS INC. CMN 484 484
    29 UNITS IMMUNEERING CORPORATION CMN 469 469
    91 UNITS EARGO, INC. CMN 464 464
    23 UNITS ALKAMI TECHNOLOGY, INC. CMN 461 461
    112 UNITS ATERIAN, INC. CMN 460 460
    29 UNITS ESCALADE INC. CMN 458 458
    125 UNITS TARGET HOSPITALITY CORP CMN 445 445
    61 UNITS HEMISPHERE MEDIA GROUP, INC. C 443 443
    37 UNITS AEROVATE THERAPEUTICS, INC. CM 436 436
    87 UNITS INNOVAGE HOLDING CORP CMN 435 435
    29 UNITS MAYVILLE ENGINEERING CO INC CM 432 432
    51 UNITS ATLAS TECHNICAL CONSULTANTS IN 429 429
    48 UNITS TREAN INSURANCE GROUP, INC CMN 428 428
    94 UNITS UNITED INSURANCE HOLDINGS CORP 408 408
    5 UNITS INDUS REALTY TRUST INC CMN 406 406
    15 UNITS FLEXSTEEL INDUSTRIES INC CMN 405 405
    148 UNITS INVACARE CORPORATION CMN 403 403
    28 UNITS HAMILTON BEACH BRANDS HOLDING 402 402
    85 UNITS HYRECAR INC CMN 400 400
    182 UNITS METROMILE INC CMN 399 399
    15 UNITS LEGACY HOUSING CORPORATION CMN 397 397
    48 UNITS ABSCI CORP CMN 394 394
    197 UNITS FLUENT INC CMN 392 392
    19 UNITS FATHOM HOLDINGS INC. CMN 389 389
    73 UNITS STARTEK, INC. CMN 381 381
    32 UNITS EXAGEN INC. CMN 372 372
    1506 UNITS EROS STX GLOBAL CORP CMN 361 361
    282 UNITS LIVEXLIVE MEDIA/SH CMN 361 361
    28 UNITS MARINE PRODUCTS CORPORATION CM 350 350
    198 UNITS REGIS CORPORATION CMN 345 345
    24 UNITS VELOCITY FINANCIAL, INC. CMN 329 329
    16 UNITS ALPHA TEKNOVA, INC. CMN 328 328
    78 UNITS RYVYL INC CMN 328 328
    143 UNITS STONEMOR INC CMN 326 326
    5 UNITS PREFORMED LINE PRODS CO CMN 325 325
    83 UNITS CADIZ INC. CMN 320 320
    26 UNITS OMEGA THERAPEUTICS, INC. CMN 295 295
    73 UNITS TALIS BIOMEDICAL CORPORATION C 293 293
    44 UNITS ONTRAK, INC. CMN 277 277
    7 UNITS WILLIS LEASE FINANCE CORP CMN 264 264
    204 UNITS SOC TELEMED, INC. CMN CLASS A 261 261
    4 UNITS FIDELITY D & D BANCORP INC CMN 236 236
    44 UNITS BIODESIX INC. CMN 233 233
    234 UNITS GREENLANE HOLDINGS INC CMN CLA 226 226
    23 UNITS RALLYBIO CORPORATION CMN 219 219
    21 UNITS BM TECHNOLOGIES INC CMN 193 193
    153 UNITS TEAM, INC. CMN 167 167
    152 UNITS NANTHEALTH, INC. CMN 160 160
    12 UNITS ELIEM THERAPEUTICS, INC. CMN 126 126
    9 UNITS IBEX LTD CMN 116 116
    14 UNITS NL INDS INC NEW CMN 104 104
    2 UNITS ASSOCIATED CAPITAL GROUP, INC. 86 86
    7 UNITS PIONEER BANCORP INC/NY CMN 79 79
    10 UNITS PRIORITY TECHNOLOGY HLDGS INC 71 71
    5 UNITS OUTBRAIN INC. CMN 70 70
    10 UNITS ACUMEN PHARMACEUTICALS, INC CM 68 68
    4 UNITS RAPID MICRO BIOSYSTEMS, INC. C 43 43
    0 UNITS BOSTON PRIVATE FINANCIAL HOLDI 41 41
    19 UNITS MEDAVAIL HOLDINGS INC CMN 27 27

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    US Government Securities - End of Year Book Value:

    4,794,416
    US Government Securities - End of Year Fair Market Value:

    4,794,416
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    U.S. REAL PROPERTY INCOME FUND FMV 1,739,347 1,739,347
    92,374 SHS DOW JONES GLOBAL SELECT REAL EST SEC INDEX FUND FMV 5,221,902 5,221,902
    PRIVATE EQUITY MANAGERS OFFSHORE LP FMV 2,880,178 2,880,178
    GOLDMAN SACHS RENEWABLE POWER LLC FMV 478,432 478,432
    SOCIAL CAPITAL FUND FMV 1,250,000 1,250,000
    ILLUMEN CAPITAL, LP FMV 410,350 410,350
    IMPACT AMERICA FUND II, LP FMV 711,748 711,748
    ULU VENTURES FUND III, LP FMV 615,608 615,608
    REINVENTURE CAPITAL FUND FMV 461,558 461,558
    ILLUMEN CAPITAL II, LP FMV 164,509 164,509
    PHAROS CAPITAL PARTNERS IV, LP FMV 487,308 487,308
    SV LATAM FUND II, LP FMV 640,245 640,245
    GLOBAL ACCESS OFFSHORE FUND, LP FMV 825,844 825,844
    KAPOR CAPITAL III, LP FMV 108,104 108,104
    1731 UNITS LOREAL CMN FMV 821,691 821,691
    654 UNITS ASML HOLDING N.V. CMN FMV 526,249 526,249
    74308 UNITS HSBC HOLDINGS PLC CMN FMV 451,237 451,237
    23850 UNITS TOYOTA MOTOR CMN FMV 436,549 436,549
    2818 UNITS SAP SE NPV FMV 400,758 400,758
    10024 UNITS ABB LTD RG SHS CHF 2.5 VAL 384 FMV 383,838 383,838
    10468 UNITS RELX PLC CMN FMV 340,328 340,328
    3137 UNITS ROYAL BANK OF CANADA CMN FMV 332,961 332,961
    22000 UNITS UNITED UTILITIES GROUP PLC CMN FMV 328,592 328,592
    7347 UNITS WESFARMERS LIMITED CMN ORDINAR FMV 317,034 317,034
    4080 UNITS TORONTO DOMINION BANK CMN FMV 312,854 312,854
    214 UNITS SHOPIFY INC. CMN CLASS A FMV 294,761 294,761
    15826 UNITS UBS GROUP AG CMN FMV 285,119 285,119
    11900 UNITS AEON CO., LTD. CMN FMV 280,250 280,250
    1556 UNITS FERGUSON PLC CMN STAMP EXEMPT FMV 275,999 275,999
    626 UNITS ZURICH INSURANCE GROUP AG REG FMV 275,011 275,011
    2140 UNITS CANADIAN NATIONAL RAILWAY CO. FMV 262,920 262,920
    1232 UNITS ESSILORLUXOTTICA CMN FMV 262,656 262,656
    84320 UNITS WILMAR INTERNATIONAL LTD CMN FMV 259,018 259,018
    3520 UNITS BANK OF NOVA SCOTIA (THE) CMN FMV 254,436 254,436
    12818 UNITS DEUTSCHE TELEKOM AG CMN FMV 237,896 237,896
    17976 UNITS COLES GROUP LIMITED CMN ORDINA FMV 234,669 234,669
    949 UNITS ALLIANZ SE NPV FMV 224,376 224,376
    1100 UNITS SCHNEIDER ELECTRIC EUR8.00 FMV 216,003 216,003
    16900 UNITS SUN HUNG KAI PROPERTIES LIMITE FMV 205,073 205,073
    6320 UNITS MITSUBISHI CORP. CMN FMV 200,649 200,649
    3740 UNITS BCE INC. CMN FMV 196,570 196,570
    12289 UNITS VODAFONE GROUP PLC ADR CMN FMV 191,352 191,352
    2582 UNITS COMMONWEALTH BANK OF AUSTRALIA FMV 189,766 189,766
    10291 UNITS CARREFOUR S.A. (ORD) EUR2.5 FMV 188,711 188,711
    327 UNITS TOKYO ELECTRON LTD CMN FMV 188,417 188,417
    328 UNITS SWISSCOM AG RG SHS (NOM CHF 1) FMV 185,193 185,193
    7346 UNITS EDP RENOVAVEIS SOCIEDAD ANONIM FMV 183,178 183,178
    4180 UNITS BRIDGESTONE CORP CMN FMV 182,454 182,454
    630 UNITS ADIDAS AG CMN FMV 181,628 181,628
    2621 UNITS ATLAS COPCO AKTIEBOLAG CMN FMV 181,505 181,505
    2980 UNITS RECRUIT HOLDINGS CMN FMV 180,619 180,619
    11455 UNITS WESTPAC BANKING CORPORATION CM FMV 177,965 177,965
    3596 UNITS EXPERIAN PLC CMN FMV 176,778 176,778
    2000 UNITS MURATA MFG. CO., LTD. CMN FMV 159,211 159,211
    15400 UNITS AIA GROUP LIMITED CMN FMV 155,265 155,265
    2597 UNITS ATLAS COPCO AKTIEBOLAG CMN FMV 152,944 152,944
    2105 UNITS CANADIAN PACIFIC RAILWAY LTD C FMV 151,671 151,671
    1503 UNITS BMW-BAYERISCHE MOTOREN WERKE A FMV 151,437 151,437
    7000 UNITS SEKISUI HOUSE, LTD. CMN FMV 150,248 150,248
    1418 UNITS VINCI SA CMN FMV 150,009 150,009
    4468 UNITS KESKO B SHARE CMN CLASS 1 FMV 149,263 149,263
    7581 UNITS SEGRO PUBLIC LIMITED COMPANY C FMV 147,399 147,399
    5240 UNITS HONDA MOTOR CMN FMV 147,137 147,137
    2555 UNITS VONOVIA SE CMN FMV 141,095 141,095
    4760 UNITS KDDI CORPORATION CMN FMV 139,121 139,121
    800 UNITS ORIENTAL LAND CO CMN FMV 134,887 134,887
    2186 UNITS DASSAULT SYSTEMES CMN FMV 130,201 130,201
    517 UNITS CAP GEMINI EUR8.00 FMV 126,858 126,858
    5644 UNITS COMPASS GROUP PLC CMN FMV 126,123 126,123
    1636 UNITS MERCEDES-BENZ GROUP AG CMN FMV 125,905 125,905
    11400 UNITS PANASONIC CMN FMV 125,367 125,367
    152 UNITS GEBERIT AG CMN FMV 124,279 124,279
    3801 UNITS INDUSTRIA DE DISENO TEXTIL, S. FMV 123,475 123,475
    262 UNITS NINTENDO CO., LTD. CMN CLASS FMV 122,197 122,197
    36 UNITS SGS SA RG SHS(NOM CHF 20) VAL FMV 120,353 120,353
    7625 UNITS TELENOR ASA CMN FMV 120,015 120,015
    10915 UNITS ORANGE EUR 4.00 FMV 116,985 116,985
    5812 UNITS AUSTRALIA & NEW ZEALAND BK CMN FMV 116,347 116,347
    21300 UNITS MITSUBISHI UFJ FINANCIAL GROUP FMV 115,712 115,712
    1300 UNITS CGI INC. CMN FMV 115,050 115,050
    423 UNITS SCHINDLER HOLDING AG CMN SERI FMV 113,939 113,939
    660 UNITS FUJITSU LIMITED CMN FMV 113,204 113,204
    43488 UNITS INTESA SANPAOLO COMMON STOCK 0 FMV 112,600 112,600
    1553 UNITS KONE CORP CMN CLASS B FMV 111,472 111,472
    1713 UNITS DEUTSCHE POST AG CMN FMV 110,279 110,279
    4000 UNITS NIPPON TELEGPH & TELE CMN FMV 109,537 109,537
    10475 UNITS BANK HAPOALIM B.M. (ORD) ORD C FMV 108,310 108,310
    10049 UNITS BANK LEUMI LE-ISRAEL B.M. ORD FMV 108,275 108,275
    1760 UNITS EAST JAPAN RAILWAY CO CMN FMV 108,219 108,219
    1000 UNITS BANK OF MONTREAL CMN FMV 107,720 107,720
    189 UNITS FAST RETAILING CO LTD CMN FMV 107,308 107,308
    399 UNITS SCHINDLER HOLDING AG CMN FMV 106,993 106,993
    7700 UNITS MITSUBISHI ESTATE CMN FMV 106,734 106,734
    4967 UNITS NATIONAL AUSTRALIA BK -ORD CMN FMV 104,239 104,239
    161023 UNITS LLOYDS BANKING GROUP PLC ORD 2 FMV 104,178 104,178
    29 UNITS A.P. MOELLER - MAERSK A/S CLAS FMV 104,119 104,119
    3580 UNITS DAIWA HOUSE INDUSTRY CMN FMV 102,953 102,953
    20432 UNITS ENDEAVOUR GROUP LIMITED CMN OR FMV 100,210 100,210
    7163 UNITS ING GROEP N.V. CMN FMV 99,845 99,845
    5000 UNITS MITSUI FUDOSAN CO., LTD. CMN FMV 99,039 99,039
    4600 UNITS NTT DATA CORPORATION CMN FMV 98,614 98,614
    15484 UNITS NOKIA OYJ SERIES A EUR0.06 FMV 98,272 98,272
    377 UNITS FERRARI N.V. CMN FMV 97,657 97,657
    1014 UNITS LONDON STOCK EXCHANGE GROUP PL FMV 95,111 95,111
    5882 UNITS HEXAGON AKTIEBOLAG CMN FMV 93,501 93,501
    782 UNITS WOLTERS KLUWER N.V. CMN FMV 92,246 92,246
    2967 UNITS ASSA ABLOY AB CMN CLASS B FMV 90,683 90,683
    1931 UNITS INFINEON TECHNOLOGIES AG CMN FMV 89,618 89,618
    2600 UNITS SUMITOMO MITSUI FIN GROUP, INC FMV 89,123 89,123
    5730 UNITS UNICREDIT, SOCIETA PER AZIONI FMV 88,365 88,365
    2030 UNITS NOMURA RESEARCH INSTITUTE, LTD FMV 87,091 87,091
    860 UNITS OMRON CORPORATION CMN FMV 85,679 85,679
    1211 UNITS COMPAGNIE DE ST-GOBAIN EUR 4.0 FMV 85,311 85,311
    2853 UNITS AXA CMN FMV 85,062 85,062
    25579 UNITS MERIDIAN ENERGY LIMITED CMN FMV 84,996 84,996
    1196 UNITS BNP PARIBAS EUR4.00 FMV 82,756 82,756
    7446 UNITS ERICSSON (LM) TELEFON- AKTIEBO FMV 82,224 82,224
    4222 UNITS STELLANTIS N.V. CMN FMV 80,214 80,214
    24 UNITS A P MOLLER - MAERSK A/S CMN C FMV 80,031 80,031
    2861 UNITS SANDVIK AB CMN FMV 79,972 79,972
    921 UNITS BMW PREF NPV PFD TAXBL FMV 76,867 76,867
    1130 UNITS AMADEUS IT GROUP, SA CMN FMV 76,735 76,735
    17000 UNITS HENDERSON LAND DEVLPMNT (ORD) FMV 72,397 72,397
    5640 UNITS MIZUHO FINANCIAL GROUP CMN FMV 71,732 71,732
    3200 UNITS KUBOTA CORP CMN FMV 71,530 71,530
    1500 UNITS CANADIAN APT PROPERTIES CMN RE FMV 71,218 71,218
    763 UNITS KBC GROUP NV CMN FMV 65,557 65,557
    19311 UNITS BANCO SANTANDER, S.A. CMN FMV 64,655 64,655
    1277 UNITS STMICROELECTRONICS N.V. CMN IS FMV 63,628 63,628
    5000 UNITS SOFTBANK CMN FMV 63,223 63,223
    7166 UNITS THE LINK REAL ESTATE INVT TR U FMV 63,103 63,103
    1054 UNITS HONG KONG EXCHANGES & CLEAR CM FMV 61,569 61,569
    17 UNITS NIPPON PROLOGIS REIT, INC. CMN FMV 60,747 60,747
    26086 UNITS SCENTRE GROUP TRUST 1 CMN FULL FMV 59,984 59,984
    1500 UNITS TDK CORP CMN FMV 58,550 58,550
    249 UNITS SPOTIFY TECHNOLOGY S.A. CMN FMV 58,273 58,273
    720 UNITS TOYOTA INDUSTRIES CMN FMV 57,522 57,522
    175 UNITS KUEHNE & NAGEL INTL AG NOM CHF FMV 56,527 56,527
    1989 UNITS UNIVERSAL MUSIC GROUP N.V. CMN FMV 56,120 56,120
    13689 UNITS LEGAL & GENERAL GROUP ORD GBP0 FMV 55,121 55,121
    1121 UNITS WAREHOUSES DE PAUW COMM. VA CM FMV 53,838 53,838
    700 UNITS NIPPON YUSEN CMN FMV 53,308 53,308
    2700 UNITS MANULIFE FINANCIAL CORP CMN FMV 51,489 51,489
    3900 UNITS SUMITOMO ELECTRIC INDUSTRIES, FMV 50,839 50,839
    16546 UNITS TELSTRA CORPORATION LIMITED CM FMV 50,328 50,328
    1643 UNITS VESTAS WIND SYSTEMS A/S CMN FMV 50,310 50,310
    6001 UNITS DEXUS CMN FULLY PAID UNITS STA FMV 49,439 49,439
    980 UNITS YAMAHA CORPORATION CMN FMV 48,306 48,306
    434 UNITS NEXT PLC CMN SERIES NEW FMV 47,875 47,875
    802 UNITS CELLNEX TELECOM, S.A. CMN FMV 46,736 46,736
    1200 UNITS SUZUKI MOTOR CORP CMN FMV 46,204 46,204
    3957 UNITS SAGE GROUP PLC. (THE) CMN FMV 45,664 45,664
    8 UNITS JAPAN REAL ESTATE INVESTMENT R FMV 45,414 45,414
    1130 UNITS PERSIMMON PLC-ORD GBP0.10 FMV 43,682 43,682
    365 UNITS KINGSPAN GROUP PUBLIC LIMITED FMV 43,638 43,638
    460 UNITS ADVANTEST CORP CMN FMV 43,589 43,589
    18477 UNITS BT GROUP PLC CMN FMV 42,980 42,980
    7400 UNITS Z HOLDINGS CMN FMV 42,935 42,935
    259 UNITS COMPAGNIE GENERALE DES ETABLIS FMV 42,510 42,510
    1100 UNITS AISIN SEIKI CO LTD CMN FMV 42,172 42,172
    632 UNITS INTERCONTINENTAL HOTELS GROUP FMV 40,898 40,898
    2136 UNITS DANSKE BANK AG DKK100 CMN FMV 36,938 36,938
    1845 UNITS HENNES & MAURITZ AB SEK0.25 FMV 36,358 36,358
    3600 UNITS RAKUTEN GROUP CMN FMV 36,235 36,235
    8253 UNITS TELEFONICA SA ORD EUR1 FMV 36,197 36,197
    1788 UNITS SWEDBANK AB CMN CLASS A FMV 36,030 36,030
    2800 UNITS RENESAS ELECTRONICS CMN FMV 34,638 34,638
    300 UNITS DAITO TRUST CONSTRUCTION CMN FMV 34,348 34,348
    1227 UNITS CASTELLUM AB SEK2 CMN FMV 33,103 33,103
    2158 UNITS WPP PLC CMN FMV 32,699 32,699
    1800 UNITS SEIKO EPSON CMN FMV 32,407 32,407
    6600 UNITS NISSAN MOTOR CMN FMV 31,890 31,890
    818 UNITS DAIMLER TRUCK HOLDING AG CMN FMV 30,075 30,075
    676 UNITS HALMA ORD 10P CMN FMV 29,346 29,346
    10947 UNITS BARCLAYS PLC ORD 25P CMN FMV 27,708 27,708
    277 UNITS SWISS RE AG CMN FMV 27,432 27,432
    1116 UNITS AKTIEBOLAGET ELECTROLUX CMN FMV 27,107 27,107
    333 UNITS ZALANDO SE CMN FMV 26,973 26,973
    5824 UNITS KINGFISHER PLC ORD CMN FMV 26,668 26,668
    5200 UNITS WHARF REAL ESTATE INVESTMENT C FMV 26,414 26,414
    212 UNITS PUMA AG ORD SHS NPV FMV 25,949 25,949
    2400 UNITS NIKON CMN FMV 25,872 25,872
    1400 UNITS RIOCAN REAL ESTATE INVESTMENT FMV 25,459 25,459
    700 UNITS DENTSU GROUP CMN FMV 25,295 25,295
    14300 UNITS SINGAPORE TELECOMMUNICATIONS C FMV 25,151 25,151
    1500 UNITS HAKUHODO DY HOLDINGS INC CMN FMV 24,985 24,985
    231 UNITS XERO LIMITED CMN ORDINARY FULL FMV 23,775 23,775
    200 UNITS CANADIAN IMPERIAL BANK OF COMM FMV 23,503 23,503
    2320 UNITS BARRATT DEVELOPMENTS PLC CMN FMV 23,488 23,488
    406 UNITS WORLDLINE CMN PRIV PL/144A/REG FMV 22,656 22,656
    300 UNITS MITSUI O.S.K. LINES LTD CMN FMV 22,272 22,272
    3125 UNITS INFORMA PLC CMN FMV 21,851 21,851
    6713 UNITS STOCKLAND CORPORATION LTD CMN FMV 21,250 21,250
    1287 UNITS NEXI S.P.A. CMN PRIV PL FMV 20,501 20,501
    1537 UNITS ADEVINTA ASA CMN FMV 20,474 20,474
    1082 UNITS FLEX LTD. CMN FMV 19,833 19,833
    400 UNITS YASKAWA ELECTRIC CORPORATION C FMV 19,612 19,612
    600 UNITS ITOCHU TECHNO-SOLUTIONS CORP C FMV 19,299 19,299
    1000 UNITS BROTHER INDUSTRIES LTD CMN FMV 19,221 19,221
    6074 UNITS A.KON KPN N.V. CMN FMV 18,881 18,881
    737 UNITS EPIROC AB CMN CLASS A FMV 18,693 18,693
    300 UNITS IBIDEN CO LTD CMN FMV 17,839 17,839
    109 UNITS AENA S.M.E. SA CMN FMV 17,226 17,226
    2198 UNITS LENDLEASE CORPORATION LIMITED FMV 17,098 17,098
    800 UNITS ANA HOLDINGS INC. CMN FMV 16,723 16,723
    300 UNITS TOKIO MARINE HOLDINGS CMN FMV 16,670 16,670
    420 UNITS BUNZL PUBLIC LIMITED COMPANY C FMV 16,623 16,623
    3100 UNITS CITY DEVELOPMENTS CMN FMV 15,660 15,660
    800 UNITS JAPAN AIRLINES LTD CMN FMV 15,273 15,273
    4603 UNITS ABRDN PLC CMN STAMP ELIGIBLE FMV 15,009 15,009
    600 UNITS DBS GROUP HOLDINGS LTD CMN FMV 14,530 14,530
    6500 UNITS CAPLAND ASCENDAS REIT CMN FMV 14,248 14,248
    900 UNITS SEGA SAMMY HOLDINGS, INC. CMN FMV 14,138 14,138
    2700 UNITS HONGKONG LAND HOLDINGS (SG) CM FMV 14,040 14,040
    1200 UNITS SHARP CMN FMV 13,781 13,781
    2130 UNITS BANCO BILBAO VIZCAYA ARGENTARI FMV 12,733 12,733
    1300 UNITS HULIC CO., LTD. CMN FMV 12,533 12,533
    4000 UNITS WHARF HLDG CO LTD (ORD) CMN FMV 12,288 12,288
    400 UNITS TIS INC. CMN FMV 11,910 11,910
    526 UNITS ENTRA ASA CMN . FMV 11,845 11,845
    182 UNITS BERKELEY GROUP HOLDINGS PLC (T FMV 11,763 11,763
    700 UNITS CYBER AGENT LTD CMN FMV 11,647 11,647

    TY 2021 LegalFeesSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,500 0   3,500


    TY 2021 OtherExpensesSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. REAL PROPERTY - PORTFOLIO DEDUCTIONS 17,643 17,643   0
    RECRUITING & HUMAN RESOURCES 12,175 0   12,175
    PROFESSIONAL DEVELOPMENT 14,125 0   14,125
    INSURANCE 5,990 0   5,990
    OFFICE EXPENSES 11,710 0   11,710
    OFFICE SUPPLIES 7,564 0   7,564
    IMPACT AMERICA FUND II - PORTFOLIO DEDUCTIONS 41,343 41,343   0
    ULU VENTURES FUND III, LP - PORTFOLIO DEDUCTIONS 38,363 38,363   0
    ILLUMEN CAPITAL LP - PORTFOLIO DEDUCTIONS 32,919 32,919   0
    PHAROS CAPITAL PARTNERS IV LP - PORTFOLIO DEDUCTIONS 51,349 51,349   0
    KAPOR CAPITAL III LP - PORTFOLIO DEDUCTIONS 21,896 21,896   0
    SV LATAM FUND II LP - PORTFOLIO DEDUCTIONS 79,972 79,972   0
    GLOBAL ACCESS OFFSHORE FUND LP - PORTFOLIO DEDUCTIONS 312 312   0
    YOUTH BOARD STIPEND 14,200 0   14,200
    ILLUMEN CAPITAL II LP - PORTFOLIO DEDUCTIONS 17,986 17,986   0
    REINVENTURE CAPITAL FUND I, LP - PORTFOLIO DEDUCTIONS 49,380 49,380   0


    TY 2021 OtherIncomeSchedule2
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SUBSTITUTE DIVIDEND PAYMENT - GOLDMAN SACHS 9359 5,420 5,420 5,420
    CASH IN LIEU - GOLDMAN SACHS 9168 159 159 159
    ORDINARY GAIN - GOLDMAN SACHS 5241 270 270 270
    ORDINARY LOSS - GOLDMAN SACHS 9359 -9,620 -9,620 -9,620
    ORDINARY INCOME - GLOBAL ACCESS OFFSHORE FUND 36,984 36,984 36,984


    TY 2021 OtherIncreasesSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 14,633,520


    TY 2021 OtherLiabilitiesSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Description Beginning of Year - Book Value End of Year - Book Value
    EMPLOYEE BENEFITS 677 3,850


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 404,169 404,169   0
    OTHER PROFESSIONAL FEES 46,642 0   46,642


    TY 2021 TaxesSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 73,438 73,438   0
    FEDERAL TAXES 110,000 0   0
    PAYROLL TAXES 29,375 0   29,375