Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$86,099,265J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,481,778 1,481,778  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,853,469
b Gross sales price for all assets on line 6a 23,450,304
7 Capital gain net income (from Part IV, line 2)... 1,853,469
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
142,850 142,850  
12 Total. Add lines 1 through 11........ 3,478,097 3,478,097  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 186,698 0   186,698
14 Other employee salaries and wages...... 681,703 0   681,703
15 Pension plans, employee benefits....... 71,275 0   71,275
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
34,765 0   34,765
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
440,899 384,247   56,652
17 Interest............... 9,168 9,168   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
142,487 65,316   62,720
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 160,429 0   160,429
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
625,429 331,594   293,835
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,352,853 790,325   1,548,077
25 Contributions, gifts, grants paid....... 7,383,639 7,383,639
26 Total expenses and disbursements. Add lines 24 and 25 9,736,492 790,325   8,931,716
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,258,395
b Net investment income (if negative, enter -0-) 2,687,772
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 896,108 771,477 771,477
3 Accounts receivable right arrow688
Less: allowance for doubtful accounts right arrow     688 688
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 10,588,748 Click to see attachment
List of Attached Documents:
// Content
9,255,436 		9,255,436
b Investments—corporate stock (attach schedule)....... 47,534,911 Click to see attachment
List of Attached Documents:
// Content
58,760,600 		58,760,600
c Investments—corporate bonds (attach schedule)....... 4,552,229 Click to see attachment
List of Attached Documents:
// Content
4,639,618 		4,639,618
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 18,023,487 Click to see attachment
List of Attached Documents:
// Content
12,671,446 		12,671,446
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 81,595,483 86,099,265 86,099,265
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
7,669 		Click to see attachment
List of Attached Documents:
// Content
14,679
23 Total liabilities (add lines 17 through 22)......... 7,669 14,679
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 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 81,587,814 86,084,586
29 Total net assets or fund balances (see instructions)..... 81,587,814 86,084,586
30 Total liabilities and net assets/fund balances (see instructions). 81,595,483 86,099,265
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
81,587,814
2
Enter amount from Part I, line 27a .....................
2
-6,258,395
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,755,167
4
Add lines 1, 2, and 3 ..........................
4
86,084,586
5
Decreases not included in line 2 (itemize) right arrow
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
86,084,586
Form 990-PF (2023)
Form 990-PF (2023)
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 2022-06-30 2023-12-31
b PUBLICLY TRADED SECURITIES - GS - 9367 P 2022-06-30 2023-12-31
c PUBLICLY TRADED SECURITIES - GS - 9367 P 2023-06-30 2023-12-31
d PUBLICLY TRADED SECURITIES - GS - 9359 P 2022-06-30 2023-12-31
e PUBLICLY TRADED SECURITIES - GS - 9359 P 2023-06-30 2023-12-31
PUBLICLY TRADED SECURITIES - GS - 9359 P 2022-06-30 2023-12-31
PUBLICLY TRADED SECURITIES - GS - 9276 P 2022-06-30 2023-12-31
PUBLICLY TRADED SECURITIES - GS - 9276 P 2022-06-30 2023-12-31
PUBLICLY TRADED SECURITIES - GS - 9168 P 2022-06-30 2023-12-31
PUBLICLY TRADED SECURITIES - GS - 9168 P 2022-06-30 2023-12-31
PUBLICLY TRADED SECURITIES - GS - 9168 P 2023-06-30 2023-12-31
REGULATED FUTURES CONTRACTS - GS - 4488 P 2023-06-30 2023-12-31
REGULATED FUTURES CONTRACTS - GS - 4488 P 2022-06-30 2023-12-31
PUBLICLY TRADED SECURITIES - GS - 4470 P 2023-06-30 2023-12-31
PUBLICLY TRADED SECURITIES - GS - 0004 P 2022-06-30 2023-12-31
PUBLICLY TRADED SECURITIES - GS - 0004 P 2022-06-30 2023-12-31
PUBLICLY TRADED SECURITIES - GS - 0004 P 2023-06-30 2023-12-31
US REAL PROPERTY P 2022-06-30 2023-12-31
IMPACT AMERICA FUND II P 2022-06-30 2023-12-31
ILLUMEN CAPITAL LP P 2022-06-30 2023-12-31
ILLUMEN CAPITAL LP P 2022-06-30 2023-12-31
ILLUMEN CAPITAL II LP P 2022-06-30 2023-12-31
ILLUMEN CAPITAL II LP P 2022-06-30 2023-12-31
SV LATAM FUND II P 2022-06-30 2023-12-31
ULU VENTURES FUND III LP P 2022-06-30 2023-12-31
ULU VENTURES FUND III LP P 2022-06-30 2023-12-31
KAPOR CAPITAL III LP P 2022-06-30 2023-12-31
KAPOR CAPITAL III LP P 2022-06-30 2023-12-31
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 4,401,137   4,605,537 -204,400
b 4,006,896   2,569,187 1,437,709
c 1,131,586   1,021,232 110,354
d 3,666,940   3,400,835 266,105
e 5,547,601   5,277,362 270,239
12,059     12,059
44,648   44,141 507
2,279,846   2,438,790 -158,944
1,483     1,483
569,053   479,791 89,262
75,166   105,430 -30,264
    61,686 -61,686
    92,529 -92,529
230,055   225,429 4,626
133     133
632,453   551,204 81,249
832,122   620,554 211,568
5,787     5,787
    20,289 -20,289
    169 -169
890     890
    301 -301
    1,627 -1,627
    16,352 -16,352
    64 -64
    48,068 -48,068
1,215     1,215
    16,258 -16,258
11,234     11,234
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       -204,400
b       1,437,709
c       110,354
d       266,105
e       270,239
      12,059
      507
      -158,944
      1,483
      89,262
      -30,264
      -61,686
      -92,529
      4,626
      133
      81,249
      211,568
      5,787
      -20,289
      -169
      890
      -301
      -1,627
      -16,352
      -64
      -48,068
      1,215
      -16,258
      11,234
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 1,853,469
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 37,360
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 37,360
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 37,360
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 45,116
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 95,116
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 57,756
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow57,756 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
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)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowHTTPS://JULIANGRACE.ORG
14
The books are in care ofright arrowSOHEIL SOHEIL Telephone no.right arrow (847) 780-3413

Located atright arrow1849 GREEN BAY ROAD NO 280HIGHLAND PARKIL ZIP+4right arrow60035
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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 DIRECTOR
5.00 		0 0 0
1849 GREEN BAY ROAD STE 280
HIGHLAND PARK,IL60035
JESSICA P SAROWITZ PRESIDENT/MANAGING DIRECTOR
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
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
SCOTT H MCLELLAN EXECUTIVE DIRECTOR
40.00 		186,698 447 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
TANYA E JARAMILLA DIRECTOR OF IMPACT &
40.00 		113,369 293 0
1849 GREEN BAY ROAD STE 280
HIGHLAND PARK,IL60035
TOMAS G URIOSTEGUI PROGRAM OFFICER
40.00 		73,869 6,120 0
1849 GREEN BAY ROAD STE 280
HIGHLAND PARK,IL60035
ALEXANDRA ARIAS GRANTS MANAGER
40.00 		71,633 5,421 0
1849 GREEN BAY ROAD STE 280
HIGHLAND PARK,IL60035
MARTHA SUTTON DIRECTOR OF ADMINIST
40.00 		62,272 9,204 0
1849 GREEN BAY ROAD STE 280
HIGHLAND PARK,IL60035
CLIFTON T WILLIAMS SENIOR PROGRAM OFFIC
40.00 		63,926 966 0
1849 GREEN BAY ROAD STE 280
HIGHLAND PARK,IL60035
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
86,096,894
b
Average of monthly cash balances.......................
1b
576,260
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
86,673,154
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
86,673,154
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,300,097
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
85,373,057
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,268,653
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
4,268,653
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
37,360
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
37,360
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,231,293
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,231,293
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
4,231,293
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
8,931,716
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
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
8,931,716
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,231,293
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 832,431
b From 2019...... 1,151,111
c From 2020...... 5,532,670
d From 2021...... 5,591,533
e From 2022...... 4,865,430
f Total of lines 3a through e ........ 17,973,175
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 8,931,716
a Applied to 2022, 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 2023 distributable amount..... 4,231,293
e Remaining amount distributed out of corpus 4,700,423
5 Excess distributions carryover applied to 2023. 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 22,673,598
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		832,431
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		21,841,167
10 Analysis of line 9:
a Excess from 2019.... 1,151,111
b Excess from 2020.... 5,532,670
c Excess from 2021.... 5,591,533
d Excess from 2022.... 4,865,430
e Excess from 2023.... 4,700,423
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

MORAINE TOWNSHIP CHARITABLE FUND INC

800 CENTRAL AVENUE
HIGHLAND PARK,IL60035 		N/A PC GENERAL OPERATING SUPPORT 2,000

MUSLIM CIVIC COALITION

PO BOX 16069
CHICAGO,IL60616 		N/A PC GENERAL OPERATING SUPPORT 2,500

NORTHWEST CENTER AGAINST SEXUAL ASSAULT

415 WEST GOLF ROAD SUITE 47
ARLINGTON HEIGHTS,IL60005 		N/A PC GENERAL OPERATING SUPPORT 10,000

A LONG WALK HOME

1658 N MILWAUKEE AVE
CHICAGO,IL60647 		N/A PC GENERAL OPERATING SUPPORT 89,000

ACTION NOW INSTITUTE

1901 W CARROLL STE 201A
CHICAGO,IL60612 		N/A PC GENERAL OPERATING SUPPORT 15,000

AGBU MANOOGIAN-DEMIRDJIAN SCHOOL TOTAL

6844 OAKDALE AVE
CANOGA PARK,CA91306 		N/A PC GENERAL OPERATING SUPPORT 2,000

AMERICAN HEADACHE ASSOCIATION

2610 LAKE COOK RD
RIVERWOODS,IL60015 		N/A PC GENERAL OPERATING SUPPORT 83,750

ANGIOMA ALLIANCE

977 SEMINOLE TR 367
CHARLOTTESVILLE,VA22901 		N/A PC GENERAL OPERATING SUPPORT 50,000

ARTISTTREE INC

10619 S AVENUE SUITE G
CHICAGO,IL60617 		N/A PC GENERAL OPERATING SUPPORT 5,000

ASIAN AMERICANS ADVANCING JUSTICE

4716 N BROADWAY ST
CHICAGO,IL60640 		N/A PC GENERAL OPERATING SUPPORT 30,000

ASPIRITECH NFP

1770 1ST STREET STE 108
HIGHLAND PARK,IL60035 		N/A PC GENERAL OPERATING SUPPORT 20,000

BEYOND LEGAL AID

17 N STATE ST
CHICAGO,IL60602 		N/A PC GENERAL OPERATING SUPPORT 217,000

BLACKS IN GREEN

6433 SOUTH COTTAGE GROVE AVE
CHICAGO,IL60637 		N/A PC GENERAL OPERATING SUPPORT 25,000

BOYS AND GIRLS CLUB OF LAKE COUNTY

730 S MARTIN LUTHER KING JR AVE
WAUKEGAN,IL60085 		N/A PC GENERAL OPERATING SUPPORT 38,750

BUILDING EQUITY AND ALIGNMENT FOR ENVIRONMENTAL JUSTICE

23564 CALABASAS ROAD SUITE 201
CALABASAS,CA91302 		N/A PC GENERAL OPERATING SUPPORT 35,000

BURST INTO BOOKS

11001 S MICHIGAN AVE
CHICAGO,IL60628 		N/A PC GENERAL OPERATING SUPPORT 55,750

CAPITAL ONE BANK (USA) NA

PO BOX 6492
CAROL STREAM,IL60197 		N/A PC GENERAL OPERATING SUPPORT 530

CHICAGO AREA FAIR HOUSING ALLIANCE

228 S WABASH 5TH FLOOR
CHICAGO,IL60604 		N/A PC GENERAL OPERATING SUPPORT 20,280

CHICAGO CENTER FOR ARTS AND TECHNOLOGY (CHICAT)

1701 W 13TH STREET
CHICAGO,IL60608 		N/A PC GENERAL OPERATING SUPPORT 98,000

CHICAGO COMMUNITY FOUNDATION CO CHICAGO COMMUNITY TRUST

225 N MICHIGAN AVE
CHICAGO,IL60601 		N/A PC GENERAL OPERATING SUPPORT 50,000

CHICAGO FREEDOM SCHOOL

719 S STATE ST
CHICAGO,IL60605 		N/A PC GENERAL OPERATING SUPPORT 122,380

CHICAGO UNITED FOR EQUITY

355 E OHIO ST ROOM 200 11396
CHICAGO,IL60611 		N/A PC GENERAL OPERATING SUPPORT 49,000

CHICAGO WORKERS' COLLABORATIVE

300 GRAND AVE
WAUKEGAN,IL60085 		N/A PC GENERAL OPERATING SUPPORT 75,000

CHINESE AMERICAN SERVICE LEAGUE

2141 TAN COURT
CHICAGO,IL60616 		N/A PC GENERAL OPERATING SUPPORT 100,000

CHINESE MUTUAL AID ASSOCIATION

1016 W ARGYLE STREET
CHICAGO,IL60640 		N/A PC GENERAL OPERATING SUPPORT 67,000

CIRCLES & CIPHERS

1545 W MORSE AVE
CHICAGO,IL60626 		N/A PC GENERAL OPERATING SUPPORT 94,000

COALITION FOR A BETTER CHINESE AMERICAN COMMUNITY

311 W 23RD STREET
CHICAGO,IL60616 		N/A PC GENERAL OPERATING SUPPORT 60,000

COLLEGE MENTORING EXPERIENCE

PO BOX 440172
CHICAGO,IL60644 		N/A PC GENERAL OPERATING SUPPORT 15,000

COMMUNITY ORGANIZING AND FAMILY ISSUES

2245 S MICHIGAN AVE SUITE 200
CHICAGO,IL60616 		N/A PC GENERAL OPERATING SUPPORT 93,000

COMMUNITY UNITED SERVICES INC

9312 DUNWOODY DRIVE
SAVANNAH,GA31406 		N/A PC GENERAL OPERATING SUPPORT 70,000

CYN COUNSELING CENTER

18640 W IL ROUTE 120
GRAYSLAKE,IL60030 		N/A PC GENERAL OPERATING SUPPORT 30,000

CONNECT LAKE COUNTY

13 N GENESEE ST
WAUKEGAN,IL60085 		N/A PC GENERAL OPERATING SUPPORT 30,000

CROSSROADS FUND

3411 W DIVERSEY 20
CHICAGO,IL60647 		N/A PC GENERAL OPERATING SUPPORT 150,750

CURT'S CAFE

2922 CENTRAL STREET APT 3E
EVANSTON,IL60201 		N/A PC GENERAL OPERATING SUPPORT 55,500

DEPAUL UNIVERSITY

1 E JACKSON BLVD
CHICAGO,IL60604 		N/A PC GENERAL OPERATING SUPPORT 370,710

DION S CHICAGO DREAM INC NFP

180 N WINDMERE CIR
MATTESON,IL60443 		N/A PC GENERAL OPERATING SUPPORT 15,000

ENRICH CHICAGO

208 S LASALLE SUITE 1540
CHICAGO,IL60604 		N/A PC GENERAL OPERATING SUPPORT 48,500

FOCUS

1622 10TH ST
WAUKEGAN,IL60085 		N/A PC GENERAL OPERATING SUPPORT 31,250

FAITH IN PLACE

5416 SOUTH CORNELL AVE 4TH FLOOR
CHICAGO,IL60615 		N/A PC GENERAL OPERATING SUPPORT 35,000

FARMWORKER AND LANDSCAPER ADVOCACY PROJECT

33 NORTH LASALLE ST SUITE 900
CHICAGO,IL60602 		N/A PC GENERAL OPERATING SUPPRT 54,000

FENIX FAMILY HEALTH CENTER

130 WASHINGTON STREET
HIGHWOOD,IL60040 		N/A PC GENERAL OPERATING SUPPORT 80,000

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 113,000

FREE SPIRIT MEDIA

3604 W OGDEN AVE
CHICAGO,IL60623 		N/A PC GENERAL OPERATING SUPPORT 66,000

FUNDACION ASISTENCIAL MARIA ROSA

COLONIA MIRAFLORES 6TA CALLE 4TA
AVE
ANTIGUO LOCAL MAQUILA MAR   1054
HO 		N/A PC GENERAL OPERATING SUPPORT 325,000

GEENA DAVIS INSTITUTE ON GENDER IN MEDIA

4712 ADMIRALTY WAY STE 455
MARINA DEL REY,CA90292 		N/A PC GENERAL OPERATING SUPPORT 75,000

GOODKIDS MADCITY ENGLEWOOD

2050 W 59TH STREET
CHICAGO,IL60636 		N/A PC GENERAL OPERATING SUPPORT 53,000

GREENWOOD PROJECT

118 N CLINTON ST 202
CHICAGO,IL60661 		N/A PC GENERAL OPERATING SUPPORT 30,000

HANA CENTER

4300 N CALIFORNIA AVE
CHICAGO,IL60618 		N/A PC GENERAL OPERATING SUPPORT 47,000

HEAD AND HEART PHILANTHROPY

5111 TELEGRAPH AVE 146
OAKLAND,CA94609 		N/A PC GENERAL OPERATING SUPPORT 35,000

HEALING TO ACTION NFP

332 S MICHIGAN AVE LOWER SUITE H696
CHICAGO,IL60604 		N/A PC GENERAL OPERATING SUPPORT 45,000

HEART OF THE CITY

PO BOX 356
WAUKEGAN,IL60079 		N/A PC GENERAL OPERATING SUPPORT 60,500

ILLINOIS BLACK ADVOCACY INITIATIVE

200 WEST MADISON ST 2ND FLOOR
CHICAGO,IL60606 		N/A PC GENERAL OPERATING SUPPORT 100,000

ILLINOIS COALITION FOR IMMIGRANT AND REFUGEE RIGHTS

228 S WABASH AVE
CHICAGO,IL60604 		N/A PC GENERAL OPERATING SUPPORT 75,000

ILLINOIS FIRST

PO BOX 82
PROSPECT HEIGHTS,IL60070 		N/A PC GENERAL OPERATING SUPPORT 10,000

INDO-AMERICAN CENTER INC

6328 N CALIFORNIA AVE
CHICAGO,IL60659 		N/A PC GENERAL OPERATING SUPPORT 53,500

INNER-CITY MUSLIM ACTION NETWORK

2744 W 63RD ST
CHICAGO,IL60629 		N/A PC GENERAL OPERATING SUPPORT 35,000

INNOVATION LAW LAB

333 SW 5TH AVE SUITE 200
PORTLAND,OR97207 		N/A PC GENERAL OPERATING SUPPORT 40,000

INSTITUTE OF POSITIVE EDUCATION

7825 S ELLIS AVE
CHICAGO,IL60619 		N/A PC GENERAL OPERATING SUPPORT 59,750

INTERFAITH AMERICA

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 93,000

LATINO POLICY FORUM

180 N MICHIGAN AVE SUITE 1250
CHICAGO,IL60602 		N/A PC GENERAL OPERATING SUPPORT 88,000

LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORGANIZATION

2445 S SPAULDING
CHICAGO,IL60623 		N/A PC GENERAL OPERATING SUPPORT 80,000

LOS ANGELES CLEANTECH INCUBATOR

525 S HEWITT ST
LOS ANGELES,CA90013 		N/A PC GENERAL OPERATING SUPPORT 15,000

LUGENIA BURNS HOPE CENTER

710 E 47TH SUITE 200W
CHICAGO,IL60653 		N/A PC GENERAL OPERATING SUPPORT 75,000

LYTE COLLECTIVE

2333 N KILDARE AVE
CHICAGO,IL60639 		N/A PC GENERAL OPERATING SUPPORT 35,000

MANO A MANO FAMILY RESOURCE CENTER

6 E MAIN STREET
ROUND LAKE PARK,IL60073 		N/A PC GENERAL OPERATING SUPPORT 400,000

MOREHOUSE COLLEGE

830 WESTVIEW DRIVE SW
ATLANTA,GA30314 		N/A PC GENERAL OPERATING SUPPORT 60,000

MOTHERS TRUST FOUNDATION

400 E ILLINOIS RD
LAKE FOREST,IL60045 		N/A PC GENERAL OPERATING SUPPORT 2,500

NATIONAL URBAN LEAGUE INC

80 PINE STREET 9TH FL
NEW YORK,NY10005 		N/A PC GENERAL OPERATING SUPPORT 5,000

NEWROOT LEARNING INSTITUTE

910 W VAN BUREN ST SUITE 200
CHICAGO,IL60607 		N/A PC GENERAL OPERATING SUPPORT 74,000

NICAT - THE JEWISH FEDERATION OF GREATER PITTSBURGH

2000 TECHNOLOGY DRIVE
PITTSBURGH,PA15219 		N/A PC GENERAL OPERATING SUPPORT 303,000

ORGANIZED COMMUNITIES AGAINST DEPORTATIONS

4811 N CENTRAL PARK AVE
CHICAGO,IL60625 		N/A PC GENERAL OPERATING SUPPORT 74,000

PARTNERSHIP FOR COLLEGE COMPLETION

200 S MICHIGAN AVE
CHICAGO,IL60604 		N/A PC GENERAL OPERATING SUPPORT 43,000

PEOPLE FOR COMMUNITY RECOVERY

13330 S CORLISS
CHICAGO,IL60827 		N/A PC GENERAL OPERATING SUPPORT 94,330

PILSEN HOUSING COOPERATIVE

1910 S WOLCOTT AVE
CHICAGO,IL60608 		N/A PC GENERAL OPERATING SUPPORT 31,580

PRECIOUS BLOOD MINISTRY OF RECONCILIATION

5114 S ELIZABETH ST
CHICAGO,IL60609 		N/A PC GENERAL OPERATING SUPPORT 80,250

PROJECT VISION INC

236 W 22ND PLACE UNIT 1
CHICAGO,IL60616 		N/A PC GENERAL OPERATING SUPPORT 50,000

PULITZER CENTER

2000 PENNSYLVANIA AVE NW STE 7000
WASHINGTON,DC20006 		N/A PC GENERAL OPERATING SUPPORT 50,000

RAISING HAITI

2513 N QUEBEC ST
ARLINGTON,VA22207 		N/A PC GENERAL OPERATING SUPPORT 73,000

RESIDENT ASSOCIATION OF GREATER ENGLEWOOD

6623 S UNION AVE 1
CHICAGO,IL60621 		N/A PC GENERAL OPERATING SUPPORT 95,000

SIERRA CLUB FOUNDATION

2101 WEBSTER STREET SUITE 1250
OAKLAND,CA94612 		N/A PC GENERAL OPERATING SUPPORT 100,000

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 282,479

SOUTHWEST ORGANIZING PROJECT

2558 W 63RD ST
CHICAGO,IL60629 		N/A PC GENERAL OPERATING SUPPORT 79,000

STEP UP FOR MENTAL HEALTH

PO BOX 477852
CHICAGO,IL60647 		N/A PC GENERAL OPERATING SUPPORT 24,680

TAHIRIH JUSTICE CENTER

6400 ARLINGTON BLVD SUITE 400
FALLS CHURCH,VA22042 		N/A PC GENERAL OPERATING SUPPORT 306,000

THE JANE GOODALL INSTITUTE

1120 20TH ST NW STE 520S
WASHINGTON,DC20036 		N/A PC GENERAL OPERATING SUPPORT 25,000

THE JOSSELYN CENTER

405 CENTRAL AVENUE
NORTHFIELD,IL60093 		N/A PC GENERAL OPERATING SUPPORT 30,000

THE UNIVERSITY OF FONDWA USA INC

2320 BLUE BONNET BLVD
HOUSTON,TX77030 		N/A PC GENERAL OPERATING SUPPORT 36,920

THE VIETNAMESE ASSOCIATION OF ILLINOIS

5110 NORTH BROADWAY
CHICAGO,IL60640 		N/A PC GENERAL OPERATING SUPPORT 150,000

THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS

2245 S MICHIGAN AVE SUITE 301
CHICAGO,IL60616 		N/A PC GENERAL OPERATING SUPPORT 50,000

TRUTH RACIAL HEALING AND TRANSFORMATION CHICAGO

33 S STATE ST
CHICAGO,IL60603 		N/A PC GENERAL OPERATING SUPPORT 75,000

UMO HO NATION PUBLIC SCHOOL

470 MAIN STREET PO BOX 280
MACY,NE68039 		N/A PC GENERAL OPERATING SUPPORT 42,500

UNITED AFRICAN ORGANIZATION

6042 S INDIANA AVE
CHICAGO,IL60637 		N/A PC GENERAL OPERATING SUPPORT 95,000

WINDOW TO THE WORLD COMMUNICATIONS INC

5400 NORTH ST LOUIS AVE
CHICAGO,IL60625 		N/A PC GENERAL OPERATING SUPPORT 25,000

WORKERS CENTER FOR RACIAL JUSTICE

2243-2245 E 71ST ST
CHICAGO,IL60649 		N/A PC GENERAL OPERATING SUPPORT 93,000

YWCA METROPOLITAN CHICAGO

1 N LASALLE SUITE 1150
CHICAGO,IL60602 		N/A PC GENERAL OPERATING SUPPORT 100,000

INTERNATIONAL VISITORS CENTER OF CHICAGO

309 W WASHINGTON STREET SUITE 450
CHICAGO,IL60606 		N/A PC GENERAL OPERATING SUPPORT 100,000

RAISE YOUR HAND FOR PUBLIC EDUCATION

1325 S WABASH SUITE 105
CHICAGO,IL60605 		N/A PC GENERAL OPERATING SUPPORT 17,000

SISTA AFYA COMMUNITY CARE NFP

1817 E 71ST STREET
CHICAGO,IL60649 		N/A PC GENERAL OPERATING SUPPORT 17,000

SOUTHSIDE TOGETHER ORGANIZING FOR POWER

602 E 61ST ST
CHICAGO,IL60637 		N/A PC GENERAL OPERATING SUPPORT 15,000
Total .................................right arrow 3a 7,383,639
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 1,481,778  
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 .....     14 142,850  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,853,469  
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 3,478,097 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,478,097
(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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 34,765 0   34,765

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

TY 2023 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 		2022-07-26 138,000 TO HELP SUPPORT THE HEART OF THE CITY'S OUTREACH PROGRAM TO MAKE SOCCER MORE ACCESSIBLE TO ALL CHILDREN 138,000 TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSIONS FINANCIAL REPORTS THROUGH DECEMBER 31,2023   NO INDEPENDENT VERIFICATION OF THESE REPORTS WAS NECESSARY
HEART OF THE CITY
  		218 N GENESEE STREET
WAUKEGAN,IL60085 		2023-07-20 55,000 TO HELP SUPPORT THE HEART OF THE CITY'S OUTREACH PROGRAM TO MAKE SOCCER MORE ACCESSIBLE TO ALL CHILDREN 55,000 TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSIONS FINANCIAL REPORTS THROUGH DECEMBER 31,2023   NO INDEPENDENT VERIFICATION OF THESE REPORTS WAS NECESSARY
HEART OF THE CITY
  		218 N GENESEE STREET
WAUKEGAN,IL60085 		2023-09-13 2,500 TO HELP SUPPORT THE HEART OF THE CITY'S OUTREACH PROGRAM TO MAKE SOCCER MORE ACCESSIBLE TO ALL CHILDREN 2,500 TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSIONS FINANCIAL REPORTS THROUGH DECEMBER 31,2023   NO INDEPENDENT VERIFICATION OF THESE REPORTS WAS NECESSARY
HEART OF THE CITY
  		218 N GENESEE STREET
WAUKEGAN,IL60085 		2023-12-06 3,000 TO HELP SUPPORT THE HEART OF THE CITY'S OUTREACH PROGRAM TO MAKE SOCCER MORE ACCESSIBLE TO ALL CHILDREN 3,000 TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSIONS FINANCIAL REPORTS THROUGH DECEMBER 31,2023   NO INDEPENDENT VERIFICATION OF THESE REPORTS WAS NECESSARY

TY 2023 InvestmentsCorpBondsSchedule
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Name of Bond End of Year Book Value End of Year Fair Market Value
325000 UNITS FHLB 2.75% 12/13/2024 SR LIEN 319,243 319,243
193000 UNITS TORONTO-DOMINION BANK (THE) MT 179,061 179,061
173000 UNITS WELLS FARGO & COMPANY HYBRID M 174,158 174,158
177000 UNITS ROYAL BANK OF CANADA MTN 0.875 164,860 164,860
165000 UNITS JPMORGAN CHASE & CO. 3.625% 12 159,030 159,030
145000 UNITS CANADIAN IMPERIAL BANK OF COMM 135,709 135,709
145000 UNITS ASTRAZENECA PLC 0.7% 04/08/202 133,778 133,778
129000 UNITS UNITEDHEALTH GROUP INCORPORATE 121,577 121,577
116000 UNITS CIGNA CORPORATION 4.375% 10/15 116,070 116,070
110000 UNITS CNA FINANCIAL CORP 4.5% 03/01/ 110,428 110,428
121000 UNITS FIDELITY NATIONAL INFORMATION 108,611 108,611
115000 UNITS APPLE INC. 0.7% 02/08/2026 USD 106,866 106,866
123000 UNITS REGIONS FINANCIAL CORP 1.8% 08 106,303 106,303
109000 UNITS WASTE CONNECTIONS INC 3.5% 05/ 105,001 105,001
101000 UNITS GATX CORP 4.7% 04/01/2029 USD 101,432 101,432
101000 UNITS ZOETIS INC 4.5% 11/13/2025 USD 101,051 101,051
100000 UNITS FEDERAL HOME LOAN BANK SYSTEM 99,460 99,460
108000 UNITS LOWE'S COMPANIES, INC. 1.7% 09 96,006 96,006
95000 UNITS CARDINAL HEALTH, INC. 3.41% 06 91,365 91,365
85000 UNITS AT&T INC. 4.35% 03/01/2029 USD 85,196 85,196
85000 UNITS DIGITAL REALTY TRUST, INC. 4.4 84,782 84,782
83000 UNITS REALTY INCOME CORP 4.625% 11/0 83,124 83,124
85000 UNITS HP ENTERPRISE CO 1.75% 04/01/2 79,502 79,502
80000 UNITS VERIZON COMMUNICATIONS, INC. 4 77,692 77,692
80000 UNITS CROWN CASTLE INTERNATIONAL COR 77,172 77,172
76000 UNITS CSX CORP 4.25% 03/15/2029 USD 76,937 76,937
75000 UNITS LAM RESEARCH CORP 3.8% 03/15/2 74,885 74,885
80000 UNITS MCKESSON CORP 0.9% 12/03/2025 74,244 74,244
75000 UNITS TARGET CORP 2.5% 04/15/2026 US 72,613 72,613
75000 UNITS APPLE INC. 0.55% 08/20/2025 US 70,644 70,644
70000 UNITS BANK OF AMERICA CORPORATION HY 67,804 67,804
75000 UNITS GILEAD SCIENCES INC 1.2% 10/01 67,007 67,007
69000 UNITS HOME DEPOT, INC (THE) 2.125% 0 65,332 65,332
65000 UNITS SYNCHRONY FINANCIAL 4.5% 07/23 64,783 64,783
65000 UNITS AIR LEASE CORP MTN 2.875% 01/1 62,804 62,804
63000 UNITS BANK OF AMERICA CORPORATION HY 60,642 60,642
55000 UNITS MORGAN STANLEY MTN 3.95% 04/23 53,829 53,829
54000 UNITS UNION PACIFIC CORP 3.7% 03/01/ 53,419 53,419
59000 UNITS S&P GLOBAL INC. 2.5% 12/01/202 53,294 53,294
60000 UNITS VISA INC. 0.75% 08/15/2027 USD 53,278 53,278
55000 UNITS ROYALTY PHARMA PLC 1.2% 09/02/ 51,561 51,561
50000 UNITS CITIGROUP INC 4.45% 09/29/2027 49,404 49,404
50000 UNITS BANK OF AMERICA CORPORATION MT 48,842 48,842
47000 UNITS BROADCOM CORPORATION 3.875% 01 46,709 46,709
46000 UNITS BANK OF NEW YORK MELLON CORPOR 46,406 46,406
46000 UNITS FISERV, INC. 4.2% 10/01/2028 U 45,467 45,467
45000 UNITS CSX CORP 3.8% 03/01/2028 USD S 44,661 44,661
48000 UNITS CHARLES SCHWAB CORPORATION (TH 44,148 44,148
45000 UNITS CANADIAN IMPERIAL BANK OF COMM 43,992 43,992
45000 UNITS GLAXOSMITHKLINE CAPITAL PLC 3. 43,508 43,508
45000 UNITS EQUINIX, INC. 1.0% 09/15/2025 42,116 42,116
47000 UNITS JOHNSON & JOHNSON 0.95% 09/01/ 42,116 42,116
40000 UNITS SUMITOMO MITSUI FINANCIAL GROU 38,778 38,778
33000 UNITS CVS HEALTH CORPORATION 4.3% 03 32,857 32,857
31000 UNITS CITIGROUP INC. HYBRID 07/24/20 30,061 30,061

TY 2023 InvestmentsCorpStockSchedule
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Name of Stock End of Year Book Value End of Year Fair Market Value
588 UNITS ASML HOLDING N.V. CMN 442,067 442,067
1789 UNITS SAP SE NPV 275,506 275,506
526 UNITS ZURICH INSURANCE GROUP AG REG 274,855 274,855
32810 UNITS HSBC HOLDINGS PLC CMN 265,768 265,768
14050 UNITS TOYOTA MOTOR CMN 258,098 258,098
68845 UNITS TESCO PLC CMN 254,917 254,917
5908 UNITS RELX PLC CMN 234,197 234,197
1829 UNITS VINCI SA CMN 229,606 229,606
16107 UNITS UNITED UTILITIES GROUP PLC CMN 220,925 220,925
362 UNITS SWISSCOM AG RG SHS (NOM CHF 1) 217,730 217,730
1076 UNITS SCHNEIDER ELECTRIC EUR8.00 215,957 215,957
2605 UNITS CANADIAN PACIFIC KANSAS CITY L 206,232 206,232
2037 UNITS ROYAL BANK OF CANADA CMN 206,002 206,002
12660 UNITS MITSUBISHI CORP. CMN 202,310 202,310
74620 UNITS WILMAR INTERNATIONAL LTD CMN 201,337 201,337
4489 UNITS ABB LTD RG SHS CHF 2.5 VAL 384 199,030 199,030
1540 UNITS CANADIAN NATIONAL RAILWAY CO. 193,470 193,470
7737 UNITS DEUTSCHE TELEKOM AG CMN 185,798 185,798
8588 UNITS EDP RENOVAVEIS SOCIEDAD ANONIM 175,654 175,654
3982 UNITS INDUSTRIA DE DISENO TEXTIL, S. 173,355 173,355
2680 UNITS TORONTO DOMINION BANK CMN 173,182 173,182
1800 UNITS SONY GROUP CMN 171,170 171,170
1700 UNITS BANK OF MONTREAL CMN 168,198 168,198
9286 UNITS ANZ GROUP HOLDINGS LTD CMN ORD 164,028 164,028
607 UNITS ALLIANZ SE NPV 162,152 162,152
4016 UNITS WESFARMERS LIMITED CMN ORDINAR 156,108 156,108
9847 UNITS ATLAS COPCO AKTIEBOLAG CMN 145,813 145,813
8356 UNITS ATLAS COPCO AKTIEBOLAG CMN 143,736 143,736
4306 UNITS SANDOZ GROUP AG CMN 138,504 138,504
3400 UNITS SEVEN & I HOLDINGS CMN 134,898 134,898
38032 UNITS MERIDIAN ENERGY LIMITED CMN 133,184 133,184
2678 UNITS DASSAULT SYSTEMES CMN 130,793 130,793
3080 UNITS BRIDGESTONE CORP CMN 129,402 129,402
3164 UNITS EXPERIAN PLC CMN 129,133 129,133
7792 UNITS WESTPAC BANKING CORPORATION CM 121,601 121,601
4698 UNITS WOOLWORTHS GROUP LIMITED CMN O 119,099 119,099
11220 UNITS HONDA MOTOR CMN 116,641 116,641
3245 UNITS AMPLIFON S.P.A. CMN 112,285 112,285
536 UNITS CAP GEMINI EUR8.00 111,702 111,702
3425 UNITS AXA CMN 111,518 111,518
12900 UNITS MITSUBISHI UFJ FINANCIAL GROUP 110,825 110,825
2220 UNITS BANK OF NOVA SCOTIA (THE) CMN 108,092 108,092
9900 UNITS SUN HUNG KAI PROPERTIES LIMITE 107,058 107,058
3388 UNITS CORPORACION ACCIONA ENERGIAS R 105,039 105,039
578 UNITS TOKYO ELECTRON LTD CMN 103,514 103,514
7400 UNITS MITSUBISHI ESTATE CMN 101,960 101,960
4600 UNITS MURATA MFG. CO., LTD. CMN 97,632 97,632
900 UNITS CGI INC. CMN 96,489 96,489
3081 UNITS UBS GROUP AG CMN 95,585 95,585
1368 UNITS BNP PARIBAS EUR4.00 94,536 94,536
1356 UNITS MERCEDES-BENZ GROUP AG CMN 93,647 93,647
2180 UNITS RECRUIT HOLDINGS CMN 92,182 92,182
3100 UNITS FANUC CORP. CMN 91,164 91,164
3554 UNITS JERONIMO MARTINS ESTAB CMN EUR 90,408 90,408
901 UNITS BMW PREF NPV PFD TAXBL 89,482 89,482
72700 UNITS NIPPON TELEGPH & TELE CMN 88,827 88,827
2760 UNITS KDDI CORPORATION CMN 87,800 87,800
7585 UNITS SEGRO PUBLIC LIMITED COMPANY C 85,697 85,697
2300 UNITS ORIENTAL LAND CO CMN 85,644 85,644
2140 UNITS BCE INC. CMN 85,446 85,446
560 UNITS FUJITSU CMN 84,486 84,486
2827 UNITS PROSUS N.V. CMN 84,228 84,228
3400 UNITS MITSUI FUDOSAN CO., LTD. CMN 83,374 83,374
30809 UNITS TELSTRA GROUP LTD CMN-AU ORDIN 83,143 83,143
7256 UNITS PRUDENTIAL PUBLIC LIMITED COMP 82,054 82,054
403 UNITS ADIDAS AG CMN 81,942 81,942
2680 UNITS DAIWA HOUSE INDUSTRY CO.,LTD. 81,188 81,188
1090 UNITS COMPAGNIE DE ST-GOBAIN EUR 4.0 80,223 80,223
8100 UNITS PANASONIC CMN 80,214 80,214
6423 UNITS NORDEA BANK ABP CMN 79,399 79,399
1603 UNITS DHL GROUP CMN 79,388 79,388
3620 UNITS NATIONAL AUSTRALIA BK -ORD CMN 75,736 75,736
224 UNITS FERRARI N.V. CMN 75,482 75,482
365 UNITS DEUTSCHE BOERSE AG CMN 75,159 75,159
1145 UNITS KBC GROUP NV CMN 74,234 74,234
17644 UNITS BANCO SANTANDER, S.A. CMN 73,627 73,627
1500 UNITS SUMITOMO MITSUI FIN GROUP, INC 73,182 73,182
958 UNITS COMMONWEALTH BANK OF AUSTRALIA 72,990 72,990
4800 UNITS KUBOTA CORP CMN 72,938 72,938
646 UNITS BMW-BAYERISCHE MOTOREN WERKE A 71,881 71,881
8200 UNITS AIA GROUP LIMITED CMN 71,454 71,454
3853 UNITS CARREFOUR S.A. (ORD) EUR2.5 70,469 70,469
114226 UNITS LLOYDS BANKING GROUP PLC ORD 2 69,463 69,463
7671 UNITS VODAFONE GROUP PLC ADR CMN 68,322 68,322
2309 UNITS ASSA ABLOY AB CMN CLASS B 66,437 66,437
3840 UNITS MIZUHO FINANCIAL GROUP CMN 65,694 65,694
5683 UNITS ORANGE EUR 4.00 64,653 64,653
2900 UNITS MANULIFE FINANCIAL CORP CMN 64,090 64,090
253 UNITS FAST RETAILING CO LTD CMN 62,775 62,775
14 UNITS NIPPON BUILDING FUND REIT 61,626 61,626
1509 UNITS BUNZL PUBLIC LIMITED COMPANY C 61,453 61,453
349 UNITS DSV A/S CMN 61,278 61,278
4200 UNITS NTT DATA GROUP CMN 59,537 59,537
720 UNITS TOYOTA INDUSTRIES CMN 58,716 58,716
1300 UNITS SOFTBANK GROUP CORP. CMN 58,013 58,013
2600 UNITS SEKISUI HOUSE, LTD. CMN 57,746 57,746
776 UNITS AMADEUS IT GROUP, SA CMN 55,588 55,588
2375 UNITS STELLANTIS N.V. CMN 55,460 55,460
26904 UNITS SCENTRE GROUP TRUST 1 CMN FULL 54,820 54,820
1056 UNITS KONE CORP CMN CLASS B 52,653 52,653
2551 UNITS KESKO B SHARE CMN CLASS 1 50,487 50,487
1817 UNITS UNICREDIT, SOCIETA PER AZIONI 49,281 49,281
7817 UNITS ERICSSON (LM) TELEFON- AKTIEBO 48,897 48,897
1000 UNITS CANADIAN IMPERIAL BANK OF COMM 48,650 48,650
5190 UNITS BANK HAPOALIM B.M. (ORD) ORD C 46,525 46,525
1500 UNITS SUMITOMO REALTY & DEV CO LTD C 44,611 44,611
300 UNITS THOMSON REUTERS CORPORATION CM 43,866 43,866
1376 UNITS WAREHOUSES DE PAUW COMM. VA CM 43,298 43,298
3725 UNITS TELENOR ASA CMN 42,748 42,748
4432 UNITS WPP PLC CMN 42,538 42,538
101 UNITS MUENCHENER RUECKVERS.GES.AG NP 41,829 41,829
167 UNITS DISCO CORP. CMN 41,425 41,425
2100 UNITS RENESAS ELECTRONICS CMN 38,312 38,312
800 UNITS TDK CORP CMN 38,106 38,106
346 UNITS NEXT PLC CMN SERIES NEW 35,978 35,978
1040 UNITS ADVANTEST CORP CMN 35,378 35,378
1100 UNITS VONOVIA SE CMN 34,662 34,662
1100 UNITS NIPPON YUSEN KABUSHIKI KAISHA 34,096 34,096
10700 UNITS STOCKLAND CORPORATION LTD CMN 32,935 32,935
1130 UNITS NOMURA RESEARCH INSTITUTE, LTD 32,862 32,862
23460 UNITS VICINITY CENTRES CMN FULLY PAI 32,615 32,615
5684 UNITS THE LINK REAL ESTATE INVT TR U 31,916 31,916
85 UNITS KUEHNE & NAGEL INTL AG NOM CHF 29,280 29,280
320 UNITS INTERCONTINENTAL HOTELS GROUP 28,919 28,919
4509 UNITS BOLLORE INVESTISSEMENT CMN BOL 28,153 28,153
3048 UNITS BANCO BILBAO VIZCAYA ARGENTARI 27,683 27,683
2200 UNITS SOFTBANK CMN 27,450 27,450
13341 UNITS BARCLAYS PLC ORD 25P CMN 26,150 26,150
754 UNITS HONG KONG EXCHANGES & CLEAR CM 25,875 25,875
612 UNITS INFINEON TECHNOLOGIES AG CMN 25,542 25,542
6 UNITS JAPAN REAL ESTATE INVESTMENT R 24,848 24,848
1141 UNITS SANDVIK AB CMN 24,665 24,665
7145 UNITS NOKIA OYJ SERIES A EUR0.06 24,077 24,077
6100 UNITS NISSAN MOTOR CMN 23,973 23,973
12300 UNITS SINGAPORE TELECOMMUNICATIONS C 22,972 22,972
10376 UNITS JD SPORTS FASHION PLC CMN 21,969 21,969
1469 UNITS SAGE GROUP PLC. (THE) CMN 21,954 21,954
1084 UNITS EPIROC AB CMN CLASS A 21,725 21,725
460 UNITS OMRON CORPORATION CMN 21,474 21,474
214 UNITS PUBLICIS GROUPE SA EUR 0.40 19,847 19,847
11 UNITS A.P. MOELLER - MAERSK A/S CLAS 19,778 19,778
1100 UNITS TELUS CORPORATION CMN 19,569 19,569
11 UNITS A P MOLLER - MAERSK A/S CMN C 19,518 19,518
8100 UNITS CAPITALAND INVESTMENT LIMITED 19,378 19,378
6631 UNITS INTESA SANPAOLO COMMON STOCK 0 19,354 19,354
78 UNITS GLOBANT S.A. CMN 18,562 18,562
700 UNITS DBS GROUP HOLDINGS LTD CMN 17,652 17,652
6246 UNITS NATWEST GROUP PLC CMN 17,467 17,467
9 UNITS NIPPON PROLOGIS REIT, INC. CMN 17,321 17,321
500 UNITS MITSUI O.S.K. LINES LTD CMN 16,016 16,016
1671 UNITS TRANSURBAN GROUP ORDINARY SHAR 15,936 15,936
1500 UNITS CHOICE PROPERTIES REIT CMN 15,860 15,860
800 UNITS ROHM CO LTD ORD CMN 15,331 15,331
4300 UNITS LY CMN 15,237 15,237
479 UNITS FLEX LTD. CMN 14,590 14,590
8 UNITS DAIWA HOUSE REIT INVESTMENT CO 14,279 14,279
236 UNITS PUMA AG ORD SHS NPV 13,164 13,164
300 UNITS KAWASAKI KISEN KAISHA, LTD. CM 12,871 12,871
51 UNITS SCHINDLER HOLDING AG CMN 12,094 12,094
8000 UNITS CHOW TAI FOOK JEWELLERY GROUP 11,904 11,904
3427 UNITS A.KON KPN N.V. CMN 11,798 11,798
7500 UNITS CAPITALAND INTEGRATED COMMERCI 11,697 11,697
2600 UNITS RAKUTEN GROUP CMN 11,579 11,579
500 UNITS YAMAHA CORPORATION CMN 11,548 11,548
654 UNITS EPIROC AB CMN CLASS B 11,435 11,435
300 UNITS CANADIAN APT PROPERTIES CMN RE 11,080 11,080
500 UNITS TIS INC. CMN 11,016 11,016
3200 UNITS WHARF REAL ESTATE INVESTMENT C 10,818 10,818
300 UNITS AISIN SEIKI CO LTD CMN 10,494 10,494
40 UNITS SCHINDLER HOLDING AG CMN SERI 9,999 9,999
253 UNITS COMPAGNIE GENERALE DES ETABLIS 9,067 9,067
700 UNITS SUMITOMO ELECTRIC INDUSTRIES, 8,913 8,913
800 UNITS HULIC CO., LTD. CMN 8,506 8,506
200 UNITS YASKAWA ELECTRIC CORPORATION C 8,354 8,354
8 UNITS GLP J-REIT CMN 7,971 7,971
3800 UNITS SWIRE PROPERTIES LIMITED CMN 7,688 7,688
400 UNITS BROTHER INDUSTRIES LTD CMN 6,384 6,384
4338 UNITS BEZEQ, THE ISRAEL TELECOMMUNIC 5,892 5,892
100 UNITS IBIDEN CO LTD CMN 5,542 5,542
1170 UNITS CAIXABANK, S.A. CMN 4,813 4,813
151 UNITS VESTAS WIND SYSTEMS A/S CMN 4,793 4,793
100 UNITS ROGERS COMMUNICATIONS INC CMN 4,709 4,709
25 UNITS AENA S.M.E. SA CMN PRIV PL/144 4,530 4,530
500 UNITS SWIRE PAC LTD CL-A (ORD) CMN 4,232 4,232
386 UNITS SVENSKA HANDELSBANKEN AB CMN 4,187 4,187
372 UNITS COLES GROUP LIMITED CMN ORDINA 4,084 4,084
1226 UNITS KINGFISHER PLC CMN 3,802 3,802
100 UNITS ASICS CORP CMN 3,157 3,157
706 UNITS GPT GROUP (ORD) UNITS FULLY PA 2,289 2,289
186 UNITS AKTIEBOLAGET ELECTROLUX CMN 1,993 1,993
58 UNITS BUREAU VERITAS CMN 1,465 1,465
100 UNITS SEGA SAMMY HOLDINGS, INC. CMN 1,398 1,398
12 UNITS SWISS RE AG CMN 1,349 1,349
2 UNITS GEBERIT AG CMN 1,281 1,281
1 UNITS ORIX JREIT INC. REIT 1,181 1,181
42 UNITS SWEDBANK AB CMN CLASS A 846 846
70 UNITS ADEVINTA ASA CMN 774 774
57 UNITS PEARSON PLC (ORD) CMN 701 701
22 UNITS CREDIT AGRICOLE SA CMN 312 312
1 UNITS LEGRAND SA CMN REG S 104 104
21182 UNITS APPLE INC. CMN 4,078,192 4,078,192
10764 UNITS MICROSOFT CORPORATION CMN 4,047,695 4,047,695
13182 UNITS AMAZON.COM INC CMN 2,002,873 2,002,873
3581 UNITS NVIDIA CORPORATION CMN 1,773,383 1,773,383
8574 UNITS ALPHABET INC. CMN CLASS A 1,197,702 1,197,702
3216 UNITS META PLATFORMS INC-CLASS A CMN 1,138,335 1,138,335
7216 UNITS ALPHABET INC. CMN CLASS C 1,016,951 1,016,951
4009 UNITS TESLA, INC. CMN 996,156 996,156
4156 UNITS JPMORGAN CHASE & CO CMN 706,936 706,936
2298 UNITS VISA INC. CMN CLASS A 598,284 598,284
1452 UNITS THE HOME DEPOT, INC. CMN 503,191 503,191
659 UNITS ADOBE INC CMN 393,159 393,159
1407 UNITS SALESFORCE INC CMN 370,238 370,238
9900 UNITS BANK OF AMERICA CORP CMN 333,333 333,333
920 UNITS ACCENTURE PLC CMN CLASS A 322,837 322,837
6079 UNITS INTEL CORPORATION CMN 305,470 305,470
5845 UNITS CISCO SYSTEMS, INC. CMN 295,289 295,289
5228 UNITS WELLS FARGO & COMPANY CMN 257,322 257,322
2641 UNITS WALT DISNEY COMPANY (THE) CMN 239,290 239,290
1608 UNITS QUALCOMM INC CMN 232,565 232,565
6004 UNITS VERIZON COMMUNICATIONS, INC. C 226,351 226,351
879 UNITS UNION PACIFIC CORP. CMN 215,900 215,900
1308 UNITS INTL BUSINESS MACHINES CORP CM 213,923 213,923
297 UNITS SERVICENOW INC CMN 209,828 209,828
472 UNITS S&P GLOBAL INC. CMN 207,925 207,925
1770 UNITS NIKE CLASS-B CMN CLASS B 192,859 192,859
841 UNITS LOWES COMPANIES INC CMN 187,165 187,165
1358 UNITS PROLOGIS INC CMN 181,021 181,021
10248 UNITS AT&T INC. CMN 171,961 171,961
1843 UNITS MORGAN STANLEY CMN 171,860 171,860
1055 UNITS UNITED PARCEL SERVICE, INC. CL 165,878 165,878
338 UNITS ELEVANCE HEALTH INC CMN 159,387 159,387
844 UNITS AMERICAN EXPRESS CO. CMN 158,115 158,115
1643 UNITS TJX COMPANIES INC (NEW) CMN 154,130 154,130
193 UNITS LAM RESEARCH CORPORATION CMN 151,559 151,559
2164 UNITS CHARLES SCHWAB CORPORATION CMN 148,883 148,883
679 UNITS AMERICAN TOWER CORPORATION CMN 147,737 147,737
1842 UNITS CVS HEALTH CORP CMN 145,444 145,444
583 UNITS EATON CORP PLC CMN 140,398 140,398
2724 UNITS CITIGROUP INC. CMN 140,123 140,123
593 UNITS AUTOMATIC DATA PROCESSING INC 139,026 139,026
716 UNITS MARSH & MCLENNAN CO INC CMN 135,661 135,661
1583 UNITS MICRON TECHNOLOGY, INC. CMN 135,275 135,275
595 UNITS CHUBB LIMITED CMN 134,982 134,982
423 UNITS CIGNA GROUP/THE CMN 126,667 126,667
739 UNITS T-MOBILE US, INC. CMN 118,484 118,484
198 UNITS KLA CORP CMN 115,097 115,097
511 UNITS CME GROUP INC. CMN CLASS A 110,299 110,299
136 UNITS EQUINIX, INC. REIT 109,533 109,533
389 UNITS ILLINOIS TOOL WORKS CMN 102,439 102,439
2269 UNITS U.S. BANCORP CMN 99,314 99,314
2857 UNITS CSX CORPORATION CMN 99,052 99,052
1566 UNITS PAYPAL HOLDINGS, INC. CMN 96,168 96,168
663 UNITS TARGET CORPORATION CMN 94,424 94,424
232 UNITS MOODY'S CORPORATION CMN 90,610 90,610
564 UNITS PNC FINANCIAL SERVICES GROUP, 87,335 87,335
189 UNITS PARKER-HANNIFIN CORP. CMN 87,072 87,072
292 UNITS AON PUBLIC LIMITED COMPANY CMN 84,978 84,978
334 UNITS FEDEX CORPORATION CMN 84,937 84,937
177 UNITS HUMANA INC. CMN 81,189 81,189
821 UNITS EMERSON ELECTRIC CO. CMN 79,908 79,908
354 UNITS MARRIOTT INTERNATIONAL, INC CM 79,831 79,831
325 UNITS NORFOLK SOUTHERN CORP CMN 76,824 76,824
742 UNITS PACCAR INC CMN 74,844 74,844
305 UNITS AUTODESK, INC. CMN 74,261 74,261
563 UNITS CAPITAL ONE FINANCIAL CORP CMN 73,821 73,821
800 UNITS WELLTOWER, INC. CMN 72,136 72,136
1945 UNITS TRUIST FINANCIAL CORPORATION C 71,809 71,809
1237 UNITS CARRIER GLOBAL CORPORATION CMN 71,301 71,301
1048 UNITS AMERICAN INTL GROUP, INC. CMN 71,002 71,002
228 UNITS PUBLIC STORAGE CMN 69,540 69,540
5701 UNITS FORD MOTOR COMPANY CMN 69,495 69,495
473 UNITS SIMON PROPERTY GROUP INC CMN 67,469 67,469
118 UNITS MSCI INC. CMN 66,747 66,747
366 UNITS HILTON WORLDWIDE HOLDINGS INC. 66,645 66,645
764 UNITS AFLAC INCORPORATED CMN 63,030 63,030
952 UNITS METLIFE, INC. CMN 62,956 62,956
445 UNITS TE CONNECTIVITY LTD CMN 62,523 62,523
313 UNITS THE TRAVELERS COMPANIES, INC C 59,623 59,623
436 UNITS DIGITAL REALTY TRUST, INC. CMN 59,209 59,209
102 UNITS UNITED RENTALS, INC. CMN 58,489 58,489
993 UNITS JOHNSON CONTROLS INTERNATIONAL 57,514 57,514
768 UNITS CENTENE CORPORATION CMN 56,993 56,993
1088 UNITS THE BANK OF NY MELLON CORP CMN 56,630 56,630
464 UNITS PAYCHEX, INC. CMN 55,267 55,267
929 UNITS FORTINET, INC. CMN 54,374 54,374
510 UNITS PRUDENTIAL FINANCIAL INC CMN 52,892 52,892
374 UNITS ALLSTATE CORPORATION COMMON ST 52,706 52,706
720 UNITS SYSCO CORPORATION CMN 52,654 52,654
629 UNITS ON SEMICONDUCTOR CORPORATION C 52,540 52,540
63 UNITS W.W. GRAINGER INC CMN 52,207 52,207
168 UNITS ROCKWELL AUTOMATION INC CMN 52,161 52,161
582 UNITS OTIS WORLDWIDE CORPORATION CMN 52,072 52,072
859 UNITS FIDELITY NATL INFO SVCS INC CM 51,600 51,600
306 UNITS EXTRA SPACE STORAGE INC. CMN 49,061 49,061
205 UNITS VERISK ANALYTICS, INC. CMN 48,966 48,966
279 UNITS REPUBLIC SERVICES INC CMN 46,159 46,159
451 UNITS CBRE GROUP, INC. CMN CLASS A 41,984 41,984
907 UNITS KROGER COMPANY CMN 41,459 41,459
247 UNITS KEYSIGHT TECHNOLOGIES, INC. CM 39,295 39,295
32 UNITS METTLER-TOLEDO INTL CMN 38,815 38,815
331 UNITS XYLEM INC. CMN 37,853 37,853
420 UNITS APTIV PLC CMN 37,682 37,682
932 UNITS DELTA AIR LINES, INC. CMN 37,494 37,494
195 UNITS AVALONBAY COMMUNITIES INC CMN 36,830 36,830
1027 UNITS FIFTH THIRD BANCORP CMN 35,781 35,781
170 UNITS BROADRIDGE FINANCIAL SOLUTIONS 35,114 35,114
265 UNITS AMERICAN WATER WORKS CO, INC. 34,977 34,977
446 UNITS STATE STREET CORPORATION (NEW) 34,855 34,855
323 UNITS T. ROWE PRICE GROUP, INC. CMN 34,784 34,784
426 UNITS HARTFORD FINANCIAL SRVCS GROUP 34,456 34,456
157 UNITS TRACTOR SUPPLY COMPANY CMN 33,760 33,760
317 UNITS PULTEGROUP INC. CMN 32,786 32,786
238 UNITS M&T BANK CORPORATION CMN 32,625 32,625
1817 UNITS HEWLETT PACKARD ENTERPRISE CO 31,089 31,089
711 UNITS EBAY INC. CMN 31,014 31,014
432 UNITS IRON MOUNTAIN INCORPORATED CMN 30,512 30,512
237 UNITS ALEXANDRIA REAL ESTATE EQUITIE 30,345 30,345
475 UNITS EQUITY RESIDENTIAL CMN 29,366 29,366
85 UNITS WATERS CORPORATION COMMON STOC 27,985 27,985
1403 UNITS REGIONS FINANCIAL CORPORATION 27,540 27,540
471 UNITS NASDAQ INC. CMN 27,384 27,384
1448 UNITS CARNIVAL CORPORATION CMN 26,846 26,846
314 UNITS NORTHERN TRUST CORP CMN 26,740 26,740
339 UNITS PRINCIPAL FINANCIAL GROUP, INC 26,669 26,669
2046 UNITS HUNTINGTON BANCSHARES INCORPOR 26,342 26,342
1001 UNITS WALGREENS BOOTS ALLIANCE, INC. 26,136 26,136
449 UNITS BALL CORPORATION CMN 25,826 25,826
53 UNITS FACTSET RESEARCH SYSTEMS INC C 25,284 25,284
139 UNITS CBOE GLOBAL MARKETS, INC CMN 24,820 24,820
195 UNITS EXPEDITORS INTERNATIONAL OF WA 24,804 24,804
825 UNITS SOUTHWEST AIRLINES CO CMN 23,975 23,975
718 UNITS CITIZENS FINANCIAL GROUP, INC. 23,795 23,795
119 UNITS J B HUNT TRANS SVCS INC CMN 23,769 23,769
605 UNITS SYNCHRONY FINANCIAL CMN 23,105 23,105
283 UNITS BEST BUY CO INC CMN 22,409 22,409
188 UNITS AKAMAI TECHNOLOGIES, INC. CMN 22,250 22,250
222 UNITS STANLEY BLACK & DECKER, INC. C 21,778 21,778
1512 UNITS KEYCORP CMN 21,773 21,773
61 UNITS EVEREST GROUP LTD CMN 21,568 21,568
1053 UNITS HOST HOTELS & RESORTS INC CMN 20,976 20,976
82 UNITS ESSEX PROPERTY TRUST INC CMN 20,520 20,520
906 UNITS KIMCO REALTY OP, LLC CMN 19,307 19,307
250 UNITS PENTAIR PLC. CMN 18,178 18,178
131 UNITS QUEST DIAGNOSTICS INCORPORATED 18,062 18,062
518 UNITS INTERPUBLIC GROUP COS CMN 16,908 16,908
238 UNITS REGENCY CENTERS CORPORATION CM 16,105 16,105
224 UNITS BXP INC COMMON STOCK 15,938 15,938
162 UNITS ROBERT HALF INC CMN 14,243 14,243
172 UNITS ETSY, INC. CMN 13,941 13,941
156 UNITS C.H. ROBINSON WORLDWIDE, INC. 13,577 13,577
550 UNITS NEWS CORPORATION CMN CLASS A 13,503 13,503
933 UNITS AMERICAN AIRLINES GROUP INC CM 12,819 12,819
216 UNITS COMERICA INCORPORATED CMN 12,218 12,218
684 UNITS INVESCO LTD. CMN 12,203 12,203
605 UNITS NORWEGIAN CRUISE LINE HLDG LTD 12,124 12,124
67 UNITS ASSURANT, INC. CMN 11,289 11,289
219 UNITS HASBRO, INC. CMN 11,182 11,182
309 UNITS BORGWARNER INC. CMN 11,078 11,078
726 UNITS PARAMOUNT GLOBAL CMN CLASS B 10,775 10,775
100 UNITS FEDERAL REALTY INVESTMENT TRUS 10,414 10,414
83 UNITS GLOBE LIFE INC CMN 10,103 10,103
75 UNITS WHIRLPOOL CORP. CMN 9,133 9,133
485 UNITS VF CORP CMN 9,118 9,118
78 UNITS MOHAWK INDUSTRIES INC COMMON S 8,073 8,073
71 UNITS DAVITA INC CMN 7,438 7,438
140 UNITS NEWS CORPORATION CMN CLASS B 3,601 3,601
172 UNITS SUPER MICRO COMPUTER, INC. CMN 48,887 48,887
162 UNITS SIMPSON MANUFACTURING CO INC C 32,073 32,073
186 UNITS ONTO INNOVATION INC. CMN 28,439 28,439
226 UNITS UFP INDUSTRIES, INC. CMN 28,374 28,374
193 UNITS E.L.F. BEAUTY, INC. CMN 27,858 27,858
405 UNITS RAMBUS INC CMN 27,641 27,641
140 UNITS QUALYS INC CMN 27,479 27,479
493 UNITS BELLRING BRANDS, INC. CMN 27,327 27,327
132 UNITS COMFORT SYSTEMS USA INC COMMON 27,148 27,148
768 UNITS API GROUP CORPORATION CMN 26,573 26,573
41 UNITS MICROSTRATEGY INCORPORATED CMN 25,896 25,896
133 UNITS SPS COMMERCE, INC. CMN 25,781 25,781
134 UNITS FABRINET CMN 25,504 25,504
144 UNITS APPLIED INDUSTRIAL TECHNOLOGY 24,867 24,867
215 UNITS RYMAN HOSPITALITY PPTYS INC CM 23,899 23,899
105 UNITS DUOLINGO INC. CMN 23,819 23,819
147 UNITS ATKORE INC CMN 23,520 23,520
135 UNITS MERITAGE HOMES CORPORATION CMN 23,517 23,517
275 UNITS SOUTHSTATE CORP CMN 23,224 23,224
201 UNITS ENSIGN GROUP, INC. (THE) CMN 22,566 22,566
158 UNITS CHART INDUSTRIES, INC. CMN 21,540 21,540
215 UNITS SELECTIVE INSURANCE GROUP INC 21,388 21,388
632 UNITS OPTION CARE HEALTH, INC. CMN 21,292 21,292
101 UNITS WATTS WATER TECHNOLOGIES INC C 21,042 21,042
393 UNITS TAYLOR MORRISON HOME CORP. CMN 20,967 20,967
697 UNITS CADENCE BANK CMN 20,788 20,788
311 UNITS HEALTHEQUITY, INC. CMN 20,619 20,619
383 UNITS ESSENT GROUP LTD. CMN 20,199 20,199
389 UNITS JACKSON FINANCIAL INC. CMN 19,917 19,917
422 UNITS TENABLE HOLDINGS, INC CMN 19,437 19,437
1075 UNITS STONECO LTD CMN 19,382 19,382
410 UNITS MUELLER INDUSTRIES INC CMN 19,332 19,332
149 UNITS BOISE CASCADE COMPANY CMN 19,275 19,275
1135 UNITS OLD NATIONAL BANCORP CMN 19,170 19,170
300 UNITS TERRENO REALTY CORPORATION CMN 18,936 18,936
355 UNITS CARVANA CO. CMN CLASS A 18,794 18,794
106 UNITS INSIGHT ENTERPRISES, INC. CMN 18,782 18,782
390 UNITS SPROUTS FMRS MKT INC CMN 18,763 18,763
494 UNITS UNITED BANKSHARES INC W V CMN 18,732 18,732
815 UNITS KITE REALTY GROUP TRUST CMN 18,631 18,631
221 UNITS MAXIMUS INC CMN 18,533 18,533
600 UNITS EXLSERVICE HOLDINGS, INC. CMN 18,510 18,510
199 UNITS MACOM TECHNOLOGY SOLUTIONS CMN 18,497 18,497
249 UNITS AAON INC NEW CMN 18,394 18,394
181 UNITS WORKIVA INC. CMN 18,377 18,377
81 UNITS ASBURY AUTOMOTIVE GROUP, INC. 18,223 18,223
400 UNITS VARONIS SYSTEMS, INC. CMN 18,112 18,112
167 UNITS SIGNET JEWELERS LIMITED CMN 17,912 17,912
700 UNITS HOME BANCSHARES, INC. CMN 17,731 17,731
183 UNITS ASGN INCORPORATED CMN 17,599 17,599
1604 UNITS VALLEY NATIONAL BANCORP CMN 17,596 17,596
204 UNITS CASELLA WASTE SYSTEMS INC CLAS 17,434 17,434
279 UNITS KB HOME CMN 17,426 17,426
419 UNITS GLACIER BANCORP INC (NEW) CMN 17,313 17,313
197 UNITS BEACON ROOFING SUPPLY, INC. CM 17,143 17,143
205 UNITS POWER INTEGRATIONS, INC. CMN 16,833 16,833
219 UNITS FEDERAL SIGNAL CORPORATION CMN 16,806 16,806
585 UNITS RADIAN GROUP INC. CMN 16,702 16,702
137 UNITS GATX CORPORATION CMN 16,545 16,545
145 UNITS SYNAPTICS INCORPORATED CMN 16,542 16,542
107 UNITS BADGER METER, INC. CMN 16,518 16,518
54 UNITS GROUP 1 AUTOMOTIVE, INC. CMN 16,456 16,456
138 UNITS TRINET GROUP, INC. CMN 16,412 16,412
252 UNITS MR COOPER GROUP INC CMN 16,410 16,410
110 UNITS HERC HOLDINGS INC. CMN 16,378 16,378
162 UNITS SPX TECHNOLOGIES INC CMN 16,364 16,364
169 UNITS FRANKLIN ELECTRIC INC CMN 16,334 16,334
89 UNITS INSTALLED BLDG PRODS INC CMN 16,300 16,300
351 UNITS FTAI AVIATION LTD CMN 16,286 16,286
193 UNITS ALTAIR ENGINEERING INC. CMN CL 16,241 16,241
291 UNITS AMERICAN EQTY INVSTMNT LFE HLD 16,238 16,238
184 UNITS ABERCROMBIE & FITCH CO. CLASS 16,232 16,232
125 UNITS AXCELIS TECHNOLOGIES, INC. CMN 16,211 16,211
183 UNITS EXPONENT, INC. CMN 16,111 16,111
440 UNITS PHILLIPS EDISON & COMPANY, INC 16,094 16,094
546 UNITS ZURN ELKAY WATER SOLUTIONS COR 16,058 16,058
326 UNITS HANCOCK WHITNEY CORP CMN 15,840 15,840
139 UNITS HAMILTON LANE INCORPORATED CMN 15,830 15,830
185 UNITS HAEMONETICS CORPORATION CMN 15,819 15,819
119 UNITS SILICON LABORATORIES INC. CMN 15,740 15,740
134 UNITS INSPERITY INC CMN 15,707 15,707
1072 UNITS THE GOODYEAR TIRE & RUBBER CO. 15,351 15,351
151 UNITS ENERSYS CMN 15,245 15,245
139 UNITS ADVANCED ENERGY INDUSTRIES INC 15,140 15,140
178 UNITS UMB FINANCIAL CORP CMN 14,941 14,941
197 UNITS ORMAT TECHNOLOGIES, INC. CMN 14,931 14,931
169 UNITS BRINK'S COMPANY (THE) CMN 14,864 14,864
258 UNITS TEREX CORP (NEW) CMN 14,825 14,825
199 UNITS SKYLINE CHAMPION CORPORATION C 14,778 14,778
483 UNITS FIRST FINL BANKSHARES INC CMN 14,722 14,722
626 UNITS MARATHON DIGITAL HOLDINGS INC 14,705 14,705
134 UNITS MATSON, INC. CMN 14,686 14,686
177 UNITS ARCOSA INC CMN 14,627 14,627
297 UNITS POTLATCHDELTIC CORP CMN 14,583 14,583
104 UNITS M/I HOMES, INC. CMN 14,325 14,325
165 UNITS BLACKBAUD, INC CMN 14,306 14,306
672 UNITS AMERICAN EAGLE OUTFITTERS INC 14,220 14,220
253 UNITS MOELIS & COMPANY CMN 14,201 14,201
65 UNITS ENCORE WIRE CORPORATION CMN 13,884 13,884
535 UNITS ESSENTIAL PROPERTIES REALTY TR 13,827 13,827
493 UNITS HA SUSTAINABLE INFRASTRUCTURE 13,792 13,792
587 UNITS FRESHWORKS INC CMN 13,789 13,789
493 UNITS CNO FINANCIAL GROUP, INC. CMN 13,755 13,755
413 UNITS EVOLENT HEALTH, INC. CMN CLASS 13,641 13,641
377 UNITS TRI POINTE HOMES INC CMN 13,346 13,346
793 UNITS APPLE HOSPITALITY REIT INC CMN 13,275 13,275
212 UNITS BLACKLINE, INC. CMN 13,237 13,237
119 UNITS WALKER & DUNLOP, INC. CMN 13,210 13,210
515 UNITS BOX, INC. CMN CLASS A 13,189 13,189
105 UNITS VISTEON CORPORATION CMN 13,115 13,115
158 UNITS GMS INC. CMN 13,024 13,024
838 UNITS INDEPENDENCE REALTY TRUST, INC 12,955 12,955
243 UNITS AMERIS BANCORP CMN 12,928 12,928
355 UNITS ADIENT PLC CMN 12,908 12,908
160 UNITS DIODES INCORPORATED CMN 12,883 12,883
602 UNITS ASSOCIATED BANC-CORP CMN 12,877 12,877
160 UNITS COMMVAULT SYSTEMS, INC. CMN 12,776 12,776
204 UNITS KONTOOR BRANDS, INC. CMN 12,734 12,734
223 UNITS RAPID7, INC. CMN 12,733 12,733
190 UNITS SERVISFIRST BANCSHARES, INC. C 12,717 12,717
1888 UNITS GENWORTH FINANCIAL INC CMN CLA 12,612 12,612
1804 UNITS MARQETA, INC. CMN 12,592 12,592
879 UNITS SABRA HEALTH CARE REIT, INC. C 12,543 12,543
377 UNITS AMKOR TECHNOLOGIES INC CMN 12,543 12,543
166 UNITS ITRON, INC. CMN 12,535 12,535
812 UNITS TEGNA INC. CMN 12,516 12,516
811 UNITS MACERICH COMPANY CMN 12,514 12,514
310 UNITS HILTON GRAND VACATIONS INC. CM 12,456 12,456
1460 UNITS ALIGHT INC CMN 12,454 12,454
42 UNITS ENSTAR GROUP LIMITED CMN 12,363 12,363
419 UNITS UNITED COMMUNITY BANKS, INC. C 12,356 12,356
107 UNITS DYCOM INDUSTRIES INC CMN 12,315 12,315
71 UNITS APPFOLIO, INC. CMN CLASS A 12,300 12,300
533 UNITS VERRA MOBILITY CORPORATION CMN 12,275 12,275
256 UNITS HILLENBRAND INC CMN 12,250 12,250
400 UNITS ACI WORLDWIDE, INC. CMN 12,240 12,240
78 UNITS ENPRO INC CMN 12,226 12,226
158 UNITS BELDEN INC CMN 12,213 12,213
114 UNITS IRHYTHM TECHNOLOGIES INC CMN 12,203 12,203
160 UNITS COGENT COMMUNICATIONS HLDGS CM 12,170 12,170
187 UNITS TEXAS CAPITAL BANCSHARES, INC. 12,086 12,086
43 UNITS KADANT INCORPORATED CMN 12,053 12,053
220 UNITS AXOS FINANCIAL INC CMN 12,012 12,012
269 UNITS CATHAY GENERAL BANCORP CMN 11,989 11,989
50 UNITS WD 40 CO CMN 11,954 11,954
285 UNITS FORMFACTOR INC CMN 11,887 11,887
282 UNITS STEVEN MADDEN LTD CMN 11,844 11,844
676 UNITS BROADSTONE NET LEASE INC CMN 11,833 11,833
57 UNITS CSW INDUSTRIALS, INC. CMN 11,822 11,822
234 UNITS RUSH ENTERPRISES, INC CMN CLAS 11,770 11,770
197 UNITS KORN FERRY CMN 11,757 11,757
118 UNITS JOHN BEAN TECHNOLOGIES CORPORA 11,747 11,747
212 UNITS M.D.C.HOLDINGS,INC (DELAWARE) 11,713 11,713
93 UNITS LCI INDUSTRIES CMN 11,691 11,691
486 UNITS VISHAY INTERTECHNOLOGY CMN 11,649 11,649
246 UNITS YELP INC. CMN 11,646 11,646
66 UNITS PIPER SANDLER COS CMN 11,541 11,541
117 UNITS ALBANY INTERNATIONAL CORP CLAS 11,522 11,522
193 UNITS MODINE MFG CO CMN 11,522 11,522
697 UNITS FIRST BANCORP (PUERTO RICO) CM 11,466 11,466
33 UNITS CAVCO INDUSTRIES INC CMN 11,438 11,438
124 UNITS HUB GROUP, INC. CMN CLASS A 11,401 11,401
152 UNITS AMN HEALTHCARE SERVICES, INC. 11,382 11,382
207 UNITS KULICKE AND SOFFA INDUSTRIES, 11,368 11,368
97 UNITS ESCO TECHNOLOGIES INC CMN 11,352 11,352
438 UNITS COPT DEFENSE PROPERTIES CMN 11,351 11,351
104 UNITS INTERDIGITAL INC CMN 11,288 11,288
168 UNITS ZIFF DAVIS INC CMN 11,288 11,288
140 UNITS AMERICAN STATES WATER CO CMN 11,259 11,259
174 UNITS ALARM.COM HOLDINGS, INC. CMN 11,244 11,244
169 UNITS INDEPENDENT BANK CORP. CMN 11,215 11,215
414 UNITS GUARDANT HEALTH, INC. CMN 11,199 11,199
182 UNITS PRESTIGE CONSUMER HEALTHCARE, 11,142 11,142
245 UNITS SL GREEN REALTY CORP. CMN 11,128 11,128
93 UNITS MCGRATH RENTCORP CMN 11,125 11,125
314 UNITS FRONTDOOR, INC. CMN 11,059 11,059
249 UNITS ARTISAN PARTNERS ASSET MANAGEM 11,001 11,001
91 UNITS HELEN OF TROY LTD (NEW) CMN 10,994 10,994
244 UNITS ABM INDUSTRIES INC CMN 10,939 10,939
238 UNITS WSFS FINANCIAL CORP CMN 10,931 10,931
212 UNITS SANMINA CORPORATION CMN 10,890 10,890
177 UNITS SPROUT SOCIAL, INC. CMN 10,875 10,875
266 UNITS UPSTART HOLDINGS, INC. CMN 10,869 10,869
292 UNITS PROGYNY INC CMN 10,857 10,857
100 UNITS PLEXUS CORP. CMN 10,813 10,813
148 UNITS BANK OF HAWAII CORPORATION CMN 10,724 10,724
89 UNITS ARCBEST CORP CMN 10,699 10,699
170 UNITS CBIZ, INC. CMN 10,640 10,640
717 UNITS BLOOM ENERGY CORP CMN CLASS A 10,612 10,612
157 UNITS FOX FACTORY HOLDING CORP. CMN 10,594 10,594
195 UNITS INTERNATIONAL BANCSHARES CORP 10,592 10,592
382 UNITS TANGER INC CMN 10,589 10,589
103 UNITS INNOVATIVE INDUSTRIAL PROPERTI 10,572 10,572
202 UNITS CALIFORNIA WATER SERVICE GROUP 10,478 10,478
286 UNITS ATLANTIC UNION BANKSHARES CORP 10,450 10,450
1031 UNITS LXP INDUSTRIAL TRUST TRUST 10,362 10,362
354 UNITS PACIFIC PREMIER BANCORP, INC C 10,305 10,305
196 UNITS COMMUNITY FINANCIAL SYSTEM INC 10,302 10,302
618 UNITS FULTON FINANCIAL CORPORATION C 10,277 10,277
77 UNITS LGI HOMES, INC. CMN 10,253 10,253
735 UNITS SITE CENTERS CORP CMN 10,231 10,231
192 UNITS BRAZE, INC. CMN 10,201 10,201
167 UNITS GRIFFON CORPORATION CMN 10,179 10,179
538 UNITS RESIDEO TECHNOLOGIES INC. CMN 10,125 10,125
326 UNITS FIRST INTERSTATE BANCSYSTEM, I 10,025 10,025
309 UNITS BANKUNITED INC CMN 10,021 10,021
496 UNITS C V B FINL CORP CMN 10,014 10,014
234 UNITS WERNER ENTERPRISES, INC. CMN 9,947 9,947
638 UNITS SHOALS TECHNOLOGIES GROUP, INC 9,915 9,915
54 UNITS UNIFIRST CORPORATION CMN 9,895 9,895
14 UNITS GRAHAM HOLDINGS CO CMN 9,751 9,751
419 UNITS RXO, INC. CMN 9,746 9,746
627 UNITS RIOT PLATFORMS INC CMN 9,700 9,700
917 UNITS READY CAPITAL CORP CMN 9,674 9,674
185 UNITS SKYWEST, INC. CMN 9,657 9,657
162 UNITS ADTALEM GLOBAL EDUCATION INC C 9,550 9,550
71 UNITS ICF INTERNATIONAL INC CMN 9,530 9,530
305 UNITS FOOT LOCKER, INC. CMN 9,501 9,501
580 UNITS O-I GLASS, INC. CMN 9,500 9,500
104 UNITS CENTURY COMMUNITIES, INC. CMN 9,479 9,479
563 UNITS ARRAY TECHNOLOGIES, INC. CMN 9,458 9,458
216 UNITS CALIX, INC. CMN 9,437 9,437
107 UNITS STERLING INFRASTRUCTURE INC CM 9,409 9,409
688 UNITS KKR REAL ESTATE FINANCE TRUST 9,398 9,398
948 UNITS PACIFIC BIOSCIENCES OF CALIFOR 9,300 9,300
464 UNITS SIMMONS 1ST NATL CORP CL A $5 9,299 9,299
226 UNITS EVERTEC INC CMN 9,252 9,252
163 UNITS NATIONAL HEALTH INVESTORS, INC 9,250 9,250
213 UNITS Q2 HOLDINGS, INC. CMN 9,246 9,246
392 UNITS SELECT MEDICAL HOLDINGS CORP C 9,212 9,212
625 UNITS DOUGLAS EMMETT, INC. CMN 9,181 9,181
116 UNITS GIBRALTAR INDUSTRIES INC CMN 9,162 9,162
89 UNITS PJT PARTNERS INC. CMN CLASS A 9,066 9,066
468 UNITS COURSERA INC. CMN 9,065 9,065
239 UNITS LIVERAMP HOLDINGS, INC. CMN 9,053 9,053
152 UNITS STRIDE INC CMN 9,024 9,024
102 UNITS PENNYMAC FINANCIAL SERVICS INC 9,014 9,014
182 UNITS ENVESTNET, INC. CMN 9,013 9,013
303 UNITS NMI HOLDINGS, INC. CMN CLASS A 8,993 8,993
462 UNITS REMITLY GLOBAL, INC. CMN 8,972 8,972
1241 UNITS BGC GROUP, INC. CMN 8,960 8,960
1999 UNITS OPENDOOR TECHNOLOGIES INC. CMN 8,956 8,956
314 UNITS SEACOAST BANKING CORPORATION O 8,936 8,936
711 UNITS PAGSEGURO DIGITAL LTD. CLASS A 8,866 8,866
366 UNITS CARGURUS, INC. CMN 8,843 8,843
217 UNITS PGT INNOVATIONS INC CMN 8,832 8,832
389 UNITS CARETRUST REIT, INC. CMN 8,815 8,815
240 UNITS DIGITALOCEAN HOLDINGS, INC. CM 8,806 8,806
66 UNITS ROGERS CORP CMN 8,717 8,717
365 UNITS FIRST FINL BANCORP CMN 8,669 8,669
159 UNITS PROGRESS SOFTWARE CORPORATION 8,634 8,634
794 UNITS SUNSTONE HOTEL INVESTORS INC. 8,623 8,623
131 UNITS PERFICIENT, INC. COMMON STOCK 8,622 8,622
441 UNITS CANNAE HOLDINGS, INC. CMN 8,604 8,604
470 UNITS URBAN EDGE PROPERTIES REIT CMN 8,601 8,601
59 UNITS MYR GROUP INC. CMN 8,533 8,533
237 UNITS URBAN OUTFITTERS INC CMN 8,459 8,459
317 UNITS TRINITY INDUSTRIES INC (DEL) C 8,429 8,429
105 UNITS EPLUS INC. CMN 8,383 8,383
254 UNITS WAFD INC CMN 8,372 8,372
589 UNITS EASTERN BANKSHARES INC CMN 8,364 8,364
136 UNITS AMBARELLA INC CMN 8,335 8,335
163 UNITS GRANITE CONSTRUCTION INC. CMN 8,311 8,311
114 UNITS WINNEBAGO INDUSTRIES INC CMN 8,308 8,308
825 UNITS VIAVI SOLUTIONS, INC. CMN 8,308 8,308
224 UNITS FIRST MERCHANTS CORPORATION CM 8,306 8,306
575 UNITS MUELLER WATER PRODUCTS, INC. C 8,280 8,280
132 UNITS PARSONS CORPORATION CMN 8,278 8,278
137 UNITS ST. JOE COMPANY CMN 8,245 8,245
467 UNITS EXTREME NETWORKS INC CMN 8,238 8,238
594 UNITS FRANKLIN BSP REALTY TRUST INC 8,236 8,236
82 UNITS PATRICK INDUSTRIES, INC. CMN 8,229 8,229
592 UNITS CLAROS MORTGAGE TRUST, INC. CM 8,217 8,217
98 UNITS DORMAN PRODUCTS, INC. CMN 8,174 8,174
476 UNITS SONOS INC CMN 8,159 8,159
33 UNITS CORVEL CORPORATION CMN 8,158 8,158
352 UNITS FLYWIRE CORPORATION CMN 8,149 8,149
210 UNITS THE BANCORP INC CMN 8,098 8,098
171 UNITS NEXTRACKER INC. CMN 8,011 8,011
312 UNITS FOUR CORNERS PROPERTY TRUST, I 8,001 8,001
162 UNITS TEXTAINER GROUP HOLDINGS LIMIT 7,970 7,970
568 UNITS OUTFRONT MEDIA INC. CMN 7,929 7,929
77 UNITS HURON CONSULTING GROUP INC. CM 7,916 7,916
61 UNITS OSI SYSTEMS, INC. CMN 7,872 7,872
149 UNITS UNITED PARKS & RESORTS INC CMN 7,872 7,872
485 UNITS NEOGENOMICS, INC. CMN 7,847 7,847
440 UNITS FASTLY, INC. CMN CLASS A 7,832 7,832
291 UNITS MILLERKNOLL INC CMN 7,818 7,818
86 UNITS IMPINJ, INC. CMN 7,743 7,743
300 UNITS KENNAMETAL INC. CMN 7,737 7,737
281 UNITS VERACYTE, INC. CMN 7,730 7,730
63 UNITS SITIME CORP CMN 7,691 7,691
811 UNITS DIAMONDROCK HOSPITALITY CO CMN 7,640 7,640
477 UNITS PEBBLEBROOK HOTEL TRUST CMN 7,627 7,627
36 UNITS ALAMO GROUP INC. CMN 7,567 7,567
757 UNITS GLOBAL NET LEASE, INC. CMN 7,532 7,532
77 UNITS BANCFIRST CORPORATION CMN 7,528 7,528
216 UNITS RADNET, INC. CMN 7,510 7,510
250 UNITS TOWNE BANK CMN 7,503 7,503
99 UNITS COHEN & STEERS, INC. CMN 7,497 7,497
604 UNITS IONQ INC CMN 7,484 7,484
323 UNITS PAGERDUTY INC CMN 7,477 7,477
238 UNITS PHOTRONICS, INC. CMN 7,466 7,466
118 UNITS ACUSHNET HOLDINGS CORP. CMN 7,454 7,454
114 UNITS SJW GROUP CMN 7,450 7,450
625 UNITS LADDER CAPITAL CORP CMN CLASS 7,338 7,338
127 UNITS CUSTOMERS BANCORP, INC. CMN 7,318 7,318
99 UNITS STONEX GROUP INC. CMN 7,309 7,309
55 UNITS PARK NATIONAL CORPORATION CMN 7,307 7,307
38 UNITS FEDERAL AGRICULTURAL MORTGAGE 7,266 7,266
129 UNITS ODP CORP/THE CMN 7,263 7,263
30 UNITS VIRTUS INVESTMENT PARTNERS, IN 7,253 7,253
493 UNITS DANA INC CMN 7,203 7,203
484 UNITS UPWORK, INC. CMN 7,197 7,197
472 UNITS ACV AUCTIONS INC CMN 7,151 7,151
383 UNITS NAVIENT CORPORATION CMN 7,131 7,131
133 UNITS BANNER CORPORATION CMN 7,123 7,123
84 UNITS MASONITE INTL CORP NEW CMN 7,111 7,111
601 UNITS RLJ LODGING TRUST CMN 7,104 7,104
139 UNITS INDEPENDENT BANK GROUP INC CMN 7,072 7,072
169 UNITS HNI CORP CMN 7,069 7,069
570 UNITS AVIDXCHANGE HOLDINGS, INC. CMN 7,062 7,062
362 UNITS CREDO TECHNOLOGY GROUP HOLDING 7,048 7,048
413 UNITS JBG SMITH PROPERTIES CMN REIT 7,025 7,025
76 UNITS STRATEGIC EDUCATION INC CMN 7,020 7,020
647 UNITS CUSHMAN & WAKEFIELD PLC CMN 6,988 6,988
273 UNITS INVENTRUST PROPERTIES CORP. CM 6,977 6,977
87 UNITS TRIUMPH FINANCIAL INC CMN 6,976 6,976
203 UNITS UPBOUND GROUP, INC. CMN 6,971 6,971
468 UNITS MASTERBRAND INC CMN 6,950 6,950
301 UNITS PRIVIA HEALTH GROUP, INC. CMN 6,932 6,932
204 UNITS RENASANT CORPORATION CMN 6,916 6,916
1039 UNITS JOBY AVIATION INC CMN 6,909 6,909
216 UNITS STEPSTONE GROUP INC. CMN 6,875 6,875
245 UNITS TRUSTMARK CORPORATION CMN 6,831 6,831
90 UNITS PRICESMART, INC. CMN 6,820 6,820
180 UNITS OFG BANCORP CMN 6,780 6,780
353 UNITS EQUITY COMMONWEALTH CMN 6,778 6,778
369 UNITS TELEPHONE AND DATA SYS INC CMN 6,771 6,771
129 UNITS H&E EQUIPMENT SERVICES INC CMN 6,749 6,749
410 UNITS SPIRIT AIRLINES, INC. CMN 6,720 6,720
116 UNITS ANDERSONS, INC. (THE) CMN 6,697 6,697
472 UNITS RETAIL OPPORTUNITY INVTS CORP 6,693 6,693
210 UNITS WESBANCO, INC. CMN 6,663 6,663
486 UNITS LAUREATE EDUCATION, INC. CMN C 6,663 6,663
265 UNITS SIX FLAGS ENTERTAINMENT CORPOR 6,646 6,646
231 UNITS C3.AI, INC. CMN 6,632 6,632
866 UNITS BRIGHTSPIRE CAPITAL, INC. CMN 6,616 6,616
151 UNITS CONSTRUCTION PARTNERS INC CMN 6,572 6,572
1183 UNITS JETBLUE AIRWAYS CORPORATION CM 6,566 6,566
3584 UNITS LUMEN TECHNOLOGIES INC CMN 6,559 6,559
125 UNITS GENTHERM INCORPORATED CMN 6,545 6,545
156 UNITS NBT BANCORP INC. CMN 6,538 6,538
185 UNITS HILLTOP HOLDINGS INC CMN 6,514 6,514
379 UNITS ACADIA REALTY TRUST CMN 6,507 6,507
197 UNITS BREAD FINANCIAL HOLDINGS INC C 6,489 6,489
208 UNITS ENERPAC TOOL GROUP CORP CMN 6,467 6,467
271 UNITS MAXLINEAR, INC. CMN 6,442 6,442
166 UNITS PROS HOLDINGS, INC. CMN 6,439 6,439
416 UNITS FIRST COMMONWEALTH FINANCIAL C 6,423 6,423
510 UNITS ENOVIX CORP CMN 6,385 6,385
168 UNITS OMNICELL, INC. CMN 6,322 6,322
304 UNITS CLEAR SECURE, INC. CMN 6,278 6,278
74 UNITS AGILYSYS, INC. CMN 6,277 6,277
232 UNITS VERINT SYSTEMS INC. CMN 6,271 6,271
100 UNITS DONNELLEY FINANCIAL SOLUTIONS, 6,237 6,237
117 UNITS CSG SYSTEMS INTL INC CMN 6,226 6,226
99 UNITS FORWARD AIR CORPORATION CMN 6,224 6,224
67 UNITS TENNANT CO CMN 6,210 6,210
95 UNITS LAKELAND FINANCIAL CORPORATION 6,190 6,190
193 UNITS BANK OF N.T. BUTTERFIELD & SON 6,178 6,178
327 UNITS JELD-WEN HOLDING, INC. CMN 6,174 6,174
416 UNITS OPENLANE INC CMN 6,161 6,161
665 UNITS HILLMAN SOLUTIONS CORP CMN 6,125 6,125
139 UNITS CENTRAL GARDEN & PET COMPANY C 6,122 6,122
134 UNITS LIVE OAK BANCSHARES, INC CMN 6,097 6,097
172 UNITS COHU, INC. CMN 6,087 6,087
290 UNITS NATIONAL VISION HOLDINGS, INC. 6,070 6,070
80 UNITS GOOSEHEAD INSURANCE, INC. CMN 6,064 6,064
158 UNITS ASTRANA HEALTH INC CMN 6,051 6,051
103 UNITS STEWART INFORMATION SERVICES C 6,051 6,051
476 UNITS KENNEDY-WILSON HOLDINGS, INC. 6,007 6,007
437 UNITS XENIA HOTELS & RESORTS, INC. C 5,996 5,996
479 UNITS NORTHWEST BANCSHARES, INC. CMN 5,978 5,978
378 UNITS TTM TECHNOLOGIES, INC. CMN 5,976 5,976
90 UNITS GREIF INC CMN CLASS A 5,950 5,950
14 UNITS DILLARDS INC CL-A CMN CLASS A 5,935 5,935
387 UNITS SUNNOVA ENERGY INTERNATIONAL I 5,902 5,902
328 UNITS KNOWLES CORPORATION CMN 5,874 5,874
180 UNITS BARNES GROUP INC. CMN 5,873 5,873
535 UNITS NEWMARK GROUP, INC. CMN CLASS 5,864 5,864
415 UNITS CINEMARK HOLDINGS, INC. CMN 5,847 5,847
304 UNITS MYRIAD GENETICS, INC. CMN 5,819 5,819
62 UNITS AMERICAN WOODMARK CORPORATION 5,757 5,757
52 UNITS CITY HOLDING CO CMN 5,734 5,734
155 UNITS LA Z BOY CHAIR CO CMN 5,723 5,723
590 UNITS EMPIRE STATE REALTY TRUST,INC. 5,717 5,717
473 UNITS HOPE BANCORP INC CMN 5,714 5,714
184 UNITS VEECO INSTRUMENTS INC CMN 5,710 5,710
151 UNITS APPIAN CORPORATION CMN 5,687 5,687
151 UNITS HEARTLAND FINANCIAL USA, INC. 5,679 5,679
531 UNITS ARES COMMERCIAL REAL ESTATE CO 5,676 5,676
107 UNITS PATHWARD FINANCIAL, INC. CMN 5,669 5,669
183 UNITS PROG HOLDINGS, INC. CMN 5,657 5,657
165 UNITS ULTRA CLEAN HOLDINGS, INC. CMN 5,633 5,633
141 UNITS FB FINANCIAL CORPORATION CMN 5,619 5,619
381 UNITS BUMBLE INC. CMN 5,616 5,616
295 UNITS ASANA INC CMN 5,608 5,608
70 UNITS CIMPRESS PLC CMN 5,604 5,604
96 UNITS AZZ INC. CMN 5,577 5,577
50 UNITS NV5 GLOBAL INC CMN 5,556 5,556
124 UNITS ENTERPRISE FINL SVCS CORP. CMN 5,537 5,537
122 UNITS HELIOS TECHNOLOGIES INC. CMN 5,533 5,533
1251 UNITS SABRE CORPORATION CMN 5,504 5,504
55 UNITS OXFORD IND INC CMN 5,500 5,500
124 UNITS GREENBRIER COMPANIES INC CMN 5,478 5,478
147 UNITS FIRST BANCORP CMN 5,473 5,473
106 UNITS STOCK YARDS BANCORP, INC. CMN 5,458 5,458
1222 UNITS HANESBRANDS INC. CMN 5,450 5,450
917 UNITS UNITI GROUP INC. CMN 5,438 5,438
247 UNITS SEMTECH CORPORATION CMN 5,412 5,412
632 UNITS SERVICE PROPERTIES TRUST CMN 5,397 5,397
589 UNITS OSCAR HEALTH, INC. CMN CLASS A 5,389 5,389
58 UNITS ADDUS HOMECARE CORPORATION CMN 5,385 5,385
224 UNITS BALDWIN INSURANCE GROUP INC/TH 5,380 5,380
279 UNITS OWENS & MINOR INC (NEW) CMN 5,376 5,376
163 UNITS HORACE MANN EDUCATORS CORP CMN 5,330 5,330
127 UNITS PROCEPT BIOROBOTICS CORP CMN 5,323 5,323
337 UNITS VERIS RESIDENTIAL INC CMN 5,319 5,319
179 UNITS GETTY REALTY CORP (NEW) CMN 5,311 5,311
395 UNITS EASTERLY GOVERNMENT PROPERTIES 5,309 5,309
165 UNITS LTC PROPERTIES INC CMN 5,300 5,300
398 UNITS SALLY BEAUTY HOLDINGS, INC. CM 5,285 5,285
123 UNITS TRICO BANCSHARES CMN 5,285 5,285
111 UNITS BUCKLE INC COM CMN 5,275 5,275
133 UNITS ATLANTA BRAVES HOLDINGS INC CM 5,264 5,264
159 UNITS SQUARESPACE, INC. CMN 5,249 5,249
1201 UNITS AURORA INNOVATION INC CMN 5,248 5,248
101 UNITS GREEN BRICK PARTNERS, INC. CMN 5,246 5,246
398 UNITS HARMONIC INC. CMN 5,190 5,190
92 UNITS WESTAMERICA BANCORP CMN 5,190 5,190
456 UNITS CHEGG, INC. CMN 5,180 5,180
184 UNITS STELLAR BANCORP INC CMN 5,123 5,123
233 UNITS NETSCOUT SYSTEMS INC CMN 5,114 5,114
981 UNITS PAYONEER GLOBAL INC. CMN 5,111 5,111
282 UNITS PROVIDENT FINANCIAL SERVICES, 5,084 5,084
91 UNITS PALOMAR HOLDINGS, INC. CMN 5,051 5,051
39 UNITS LINDSAY CORPORATION CMN 5,037 5,037
74 UNITS KFORCE INC CMN 4,999 4,999
259 UNITS ALEXANDER & BALDWIN, INC. CMN 4,984 4,984
201 UNITS BANCO LATINOAMERICANO EXPORT C 4,973 4,973
146 UNITS G-III APPAREL GROUP, LTD. CMN 4,961 4,961
60 UNITS ALLEGIANT TRAVEL COMPANY CMN 4,957 4,957
113 UNITS CTS CORPORATION CMN 4,947 4,947
212 UNITS VERITEX HOLDINGS, INC. CMN 4,933 4,933
155 UNITS MADISON SQUARE GARDEN ENTERTAI 4,927 4,927
2518 UNITS GLOBALSTAR, INC. CMN 4,885 4,885
146 UNITS S&T BANCORP INC. CMN 4,879 4,879
430 UNITS DNOW INC CMN 4,868 4,868
55 UNITS NELNET, INC. CMN CLASS A 4,852 4,852
195 UNITS FIRST BUSEY CORPORATION CMN 4,840 4,840
130 UNITS NATIONAL BANK HOLDINGS CORP CM 4,835 4,835
326 UNITS ELME COMMUNITIES SBI 4,818 4,818
134 UNITS XOMETRY INC CMN 4,812 4,812
203 UNITS POWERSCHOOL HOLDINGS, INC. CMN 4,783 4,783
324 UNITS UDEMY, INC. CMN 4,773 4,773
371 UNITS RPT REALTY CMN 4,760 4,760
51 UNITS U.S. PHYSICAL THERAPY, INC. CM 4,750 4,750
382 UNITS ADEIA INC. CMN 4,733 4,733
313 UNITS KRISPY KREME, INC. CMN 4,723 4,723
147 UNITS WILEY JOHN & SONS CL-A CMN CLA 4,717 4,717
505 UNITS MAGNITE, INC. CMN 4,717 4,717
172 UNITS SANDY SPRING BANCORP, INC. CMN 4,685 4,685
477 UNITS GOLDEN OCEAN GROUP LIMITED CMN 4,656 4,656
544 UNITS ORCHID ISLAND CAPITAL, INC CMN 4,651 4,651
245 UNITS CARS.COM INC. CMN 4,648 4,648
453 UNITS LIONS GATE ENTERTAINMENT CORP. 4,616 4,616
180 UNITS WABASH NATIONAL CORP. CMN 4,612 4,612
560 UNITS AVEPOINT INC CMN 4,598 4,598
196 UNITS PHREESIA INC CMN 4,537 4,537
84 UNITS XPEL INC CMN 4,523 4,523
334 UNITS STEELCASE INC. CLASS A COMMON 4,516 4,516
148 UNITS TRUPANION, INC. CMN 4,515 4,515
319 UNITS WARBY PARKER INC CMN 4,498 4,498
198 UNITS AMERICAN ASSETS TRUST, INC. CM 4,457 4,457
102 UNITS PAR TECHNOLOGY CORPORATION CMN 4,441 4,441
476 UNITS HUDSON PACIFIC PROPERTIES, INC 4,432 4,432
422 UNITS VERADIGM INC CMN 4,427 4,427
501 UNITS ZETA GLOBAL HOLDINGS CORP. CMN 4,419 4,419
87 UNITS ENCORE CAPITAL GROUP, INC CMN 4,415 4,415
469 UNITS ZUORA, INC. CMN CLASS A 4,409 4,409
58 UNITS SAFETY INSURANCE GROUP, INC. C 4,407 4,407
51 UNITS INGLES MARKETS INC CL-A CMN CL 4,405 4,405
67 UNITS MIDDLESEX WATER COMPANY CMN 4,397 4,397
82 UNITS APOGEE ENTERPRISES, INC. CMN 4,380 4,380
47 UNITS NATIONAL HEALTHCARE CORP CMN 4,371 4,371
386 UNITS LEGALZOOM COM INC CMN 4,362 4,362
630 UNITS LESLIE'S, INC. CMN 4,353 4,353
9 UNITS NATIONAL WESTERN LIFE GROUP, I 4,347 4,347
175 UNITS BERKSHIRE HILLS BANCORP INC. C 4,345 4,345
90 UNITS SHUTTERSTOCK INC CMN 4,345 4,345
99 UNITS MARCUS & MILLICHAP, INC. CMN 4,324 4,324
107 UNITS RXSIGHT, INC. CMN 4,314 4,314
84 UNITS SP PLUS CORP CMN 4,305 4,305
390 UNITS CLEANSPARK INC CMN 4,302 4,302
25 UNITS UFP TECHNOLOGIES, INC. CMN 4,301 4,301
110 UNITS COLUMBUS MCKINNON CORP CMN 4,292 4,292
1140 UNITS COMPASS, INC. (DELAWARE) CMN 4,286 4,286
236 UNITS JAMF HOLDING CORP. CMN 4,262 4,262
413 UNITS REDFIN CORPORATION CMN 4,262 4,262
367 UNITS SIRIUSPOINT LTD. CMN 4,257 4,257
350 UNITS SPRINKLR, INC. CMN 4,214 4,214
473 UNITS HIMS & HERS HEALTH, INC. CMN 4,210 4,210
371 UNITS SWEETGREEN, INC. CMN 4,192 4,192
719 UNITS BROOKDALE SENIOR LIVING, INC. 4,185 4,185
164 UNITS TRIMAS CORPORATION CMN 4,154 4,154
318 UNITS JANUS INTERNATIONAL GROUP, INC 4,150 4,150
219 UNITS EMBECTA CORP. CMN 4,146 4,146
157 UNITS CAMPING WORLD HOLDINGS, INC. C 4,123 4,123
506 UNITS INDIE SEMICONDUCTOR INC CMN 4,104 4,104
133 UNITS CALERES, INC CMN 4,096 4,096
558 UNITS LIBERTY LATIN AMERICA LTD. CMN 4,096 4,096
263 UNITS EXP WORLD HOLDINGS INC CMN 4,082 4,082
74 UNITS MALIBU BOATS, INC. CMN 4,057 4,057
193 UNITS MARTEN TRANSPORT LTD CMN 4,049 4,049
118 UNITS NAPCO SECURITY TECHNOLOGIES, I 4,042 4,042
124 UNITS THERMON GROUP HOLDINGS, INC. C 4,039 4,039
440 UNITS CYTEK BIOSCIENCES, INC. CMN 4,013 4,013
71 UNITS SONIC AUTOMOTIVE INC CLASS A C 4,012 4,012
101 UNITS SCANSOURCE, INC. CMN 4,001 4,001
106 UNITS SCHOLASTIC CORPORATION CMN 3,996 3,996
103 UNITS IROBOT CORPORATION CMN 3,986 3,986
221 UNITS NETSTREIT CORP. CMN 3,945 3,945
225 UNITS OCEANFIRST FINANCIAL CORP CMN 3,906 3,906
222 UNITS PERDOCEO EDUCATION CORPORATION 3,898 3,898
100 UNITS PROTO LABS, INC CMN 3,896 3,896
115 UNITS BEAZER HOMES USA, INC. CMN 3,886 3,886
357 UNITS ROVER GROUP, INC. CMN 3,884 3,884
309 UNITS ARMADA HOFFLER PROPERTIES, INC 3,883 3,883
173 UNITS AVANOS MEDICAL INC CMN 3,880 3,880
440 UNITS AMERICAN AXLE & MFG HOLDINGS I 3,876 3,876
352 UNITS MRC GLOBAL INC. CMN 3,876 3,876
220 UNITS AIR TRANSPORT SERVICES GROUP, 3,874 3,874
159 UNITS PLYMOUTH INDUSTRIAL REIT, INC. 3,863 3,863
34 UNITS BLUELINX HOLDINGS INC. CMN 3,853 3,853
130 UNITS THE CHEF'S WAREHOUSE INC CMN 3,826 3,826
97 UNITS EMPLOYERS HOLDINGS, INC. CMN 3,822 3,822
706 UNITS BRANDYWINE REALTY TRUST NEW CM 3,812 3,812
104 UNITS MATTHEWS INTL CORP CL-A CMN CL 3,812 3,812
274 UNITS ZIPRECRUITER, INC. CMN 3,809 3,809
347 UNITS BROOKLINE BANCORP INC CMN 3,786 3,786
59 UNITS WEIS MARKETS INC. CMN 3,774 3,774
144 UNITS PRA GROUP, INC. CMN 3,773 3,773
140 UNITS MODEL N, INC. CMN 3,770 3,770
521 UNITS PIEDMONT OFFICE REALTY TRUST, 3,769 3,769
119 UNITS AMERESCO, INC. CMN CLASS A 3,769 3,769
9 UNITS WINMARK CORP CMN 3,758 3,758
109 UNITS VICTORY CAPITAL HOLDINGS, INC. 3,754 3,754
159 UNITS SAFEHOLD INC. CMN 3,749 3,749
720 UNITS PARAMOUNT GROUP, INC. CMN 3,748 3,748
265 UNITS ONESPAWORLD HOLDINGS LIMITED C 3,737 3,737
267 UNITS NEWTEK BUSINESS SVCS CORP CMN 3,733 3,733
198 UNITS ENERGY RECOVERY, INC. CMN 3,730 3,730
83 UNITS VICOR CORPORATION CMN 3,730 3,730
51 UNITS PREFERRED BANK CMN 3,726 3,726
153 UNITS EVERBRIDGE, INC. CMN 3,719 3,719
162 UNITS ENGAGESMART INC CMN 3,710 3,710
63 UNITS QCR HOLDINGS, INC. CMN 3,682 3,682
122 UNITS EAGLE BANCORP, INC. CMN 3,677 3,677
188 UNITS ACM RESEARCH, INC. CMN CLASS A 3,674 3,674
120 UNITS QUANEX BUILDING PRODUCTS CORP 3,668 3,668
114 UNITS PDF SOLUTIONS, INC. CMN 3,664 3,664
151 UNITS ALKAMI TECHNOLOGY, INC. CMN 3,662 3,662
169 UNITS SHENANDOAH TELECOMM COMPANY CM 3,654 3,654
542 UNITS TPG RE FINANCE TRUST, INC. CMN 3,653 3,653
159 UNITS CONNECTONE BANCORP INC CMN 3,643 3,643
134 UNITS DIME COMMUNITY BANCSHARES INC 3,609 3,609
107 UNITS ICHOR HOLDINGS LTD CMN 3,598 3,598
61 UNITS CENTERSPACE CMN 3,595 3,595
216 UNITS FIRST ADVANTAGE CORPORATION CM 3,579 3,579
106 UNITS PEOPLES BANCORP INC CMN 3,579 3,579
150 UNITS FLUENCE ENERGY INC CMN 3,578 3,578
439 UNITS ANYWHERE REAL ESTATE INC CMN 3,560 3,560
219 UNITS UNITED NATURAL FOODS INC CMN 3,554 3,554
59 UNITS TOMPKINS FINANCIAL CORPORATION 3,554 3,554
405 UNITS LENDINGCLUB CORPORATION CMN 3,540 3,540
231 UNITS UMH PROPERTIES, INC. CMN 3,539 3,539
745 UNITS INFINERA CORPORATION CMN 3,539 3,539
466 UNITS CHICO'S FAS, INC. CMN 3,532 3,532
49 UNITS HIBBETT INC CMN 3,529 3,529
186 UNITS SMART GLOBAL HOLDINGS, INC. CM 3,521 3,521
94 UNITS MERCURY GENERAL CORPORATION CM 3,507 3,507
412 UNITS OPEN LENDING CORP CMN 3,506 3,506
100 UNITS TECHTARGET, INC. CMN 3,486 3,486
235 UNITS LAKELAND BANCORP INC (DEL) CMN 3,476 3,476
30 UNITS BARRETT BUSINESS SERVICES, INC 3,474 3,474
74 UNITS AMERISAFE, INC CMN 3,462 3,462
261 UNITS N-ABLE, INC. CMN 3,458 3,458
75 UNITS F&G ANNUITIES & LIFE, INC. CMN 3,450 3,450
110 UNITS SOUTHSIDE BANCSHARES, INC. CMN 3,445 3,445
160 UNITS DELUXE CORPORATION CMN 3,432 3,432
493 UNITS FIGS, INC. CMN 3,426 3,426
1011 UNITS LUMINAR TECHNOLOGIES INC CMN 3,407 3,407
62 UNITS FIRST SOURCE CORPORATION CMN 3,407 3,407
121 UNITS BENCHMARK ELECTRONICS INC CMN 3,364 3,364
129 UNITS DIGI INTERNATIONAL, INC. CMN 3,354 3,354
90 UNITS ASTEC INDUSTRIES INC CMN 3,348 3,348
254 UNITS A10 NETWORKS, INC. CMN 3,345 3,345
762 UNITS E2OPEN PARENT HOLDINGS INC CMN 3,345 3,345
114 UNITS MONRO, INC. CMN 3,345 3,345
104 UNITS MONTROSE ENVIRONMENTAL GROUP I 3,342 3,342
98 UNITS SPHERE ENTERTAINMENT CO CMN 3,328 3,328
41 UNITS NICOLET BANKSHARES INC CMN 3,300 3,300
30 UNITS TRANSCAT INC CMN 3,280 3,280
21 UNITS HOVNANIAN ENTERPRISES, INC. CM 3,268 3,268
82 UNITS STND MOTOR PROD INC CL-A CMN 3,264 3,264
94 UNITS NEXPOINT RESIDENTIAL TRUST INC 3,236 3,236
83 UNITS MARINEMAX, INC. CMN 3,229 3,229
374 UNITS ALIGNMENT HEALTHCARE INC CMN 3,220 3,220
111 UNITS ENACT HOLDINGS, INC. CMN 3,207 3,207
1003 UNITS FUBOTV INC. CMN 3,190 3,190
88 UNITS VIAD CORP CMN 3,186 3,186
36 UNITS POWELL INDUSTRIES, INC. CMN 3,182 3,182
132 UNITS PREMIER FINANCIAL CORP. CMN 3,181 3,181
98 UNITS GERMAN AMERICAN BANCORP, INC. 3,176 3,176
405 UNITS LIFESTANCE HEALTH GROUP, INC. 3,171 3,171
329 UNITS ARLO TECHNOLOGIES INC CMN 3,132 3,132
146 UNITS HERITAGE FINANCIAL CORP CMN 3,123 3,123
244 UNITS AMPLITUDE, INC. CMN 3,104 3,104
258 UNITS ACCOLADE, INC. CMN 3,099 3,099
87 UNITS DREAM FINDERS HOMES INC CMN 3,091 3,091
383 UNITS NAVITAS SEMICONDUCTOR CORP CMN 3,091 3,091
149 UNITS VAREX IMAGING CORPORATION CMN 3,055 3,055
189 UNITS LEMONADE, INC. CMN 3,049 3,049
85 UNITS ORIGIN BANCORP, INC. CMN 3,023 3,023
133 UNITS CROSS COUNTRY HEALTHCARE, INC. 3,011 3,011
465 UNITS CAPITOL FEDERAL FINANCIAL, INC 2,999 2,999
98 UNITS A-MARK PRECIOUS METALS, INC. C 2,965 2,965
129 UNITS SPARTAN NASH CO CMN 2,961 2,961
102 UNITS SAPIENS INTERNATIONAL CORPORAT 2,952 2,952
150 UNITS CERENCE, INC. CMN 2,949 2,949
207 UNITS HAWAIIAN HOLDINGS INC CMN 2,939 2,939
217 UNITS BANC OF CALIFORNIA INC CMN 2,936 2,936
197 UNITS TITAN INTERNATIONAL INC (NEW) 2,931 2,931
282 UNITS HEALTHCARE SVCS GROUP INC CMN 2,924 2,924
135 UNITS KELLY SERVICES INC(CL-A) CMN C 2,919 2,919
82 UNITS GORMAN-RUPP CO CMN 2,913 2,913
341 UNITS REPAY HOLDINGS CORP CMN 2,912 2,912
43 UNITS PC CONNECTION INC. CMN 2,890 2,890
656 UNITS PITNEY-BOWES INC CMN 2,886 2,886
322 UNITS GRAY TELEVISION, INC. CMN 2,885 2,885
186 UNITS PATRIA INVESTMENTS LIMITED CMN 2,885 2,885
128 UNITS COUCHBASE INC CMN 2,883 2,883
209 UNITS PROASSURANCE CORPORATION CMN 2,882 2,882
71 UNITS MERCANTILE BANK CORPORATION CM 2,867 2,867
227 UNITS INTERFACE INC. CMN 2,865 2,865
425 UNITS SUMMIT HOTEL PROPERTIES, INC. 2,856 2,856
125 UNITS METHODE ELECTRONICS, INC. CMN 2,841 2,841
125 UNITS ALERUS FINANCIAL CORPORATION C 2,823 2,823
95 UNITS FIRST BANCSHARES, INC. (THE) C 2,786 2,786
209 UNITS GRID DYNAMICS HOLDINGS INC CMN 2,786 2,786
62 UNITS SIMULATIONS PLUS, INC. CMN 2,775 2,775
50 UNITS EAGLE BULK SHIPPING INC. CMN 2,770 2,770
167 UNITS REVOLVE GROUP INC CMN CLASS A 2,769 2,769
307 UNITS WOLVERINE WORLD WIDE CMN 2,760 2,760
306 UNITS ENVIRI CORP CMN 2,754 2,754
46 UNITS GREAT SOUTHERN BANCORP CMN 2,749 2,749
44 UNITS HYSTER-YALE INC CMN CLASS A 2,736 2,736
222 UNITS WHITESTONE REIT CMN 2,728 2,728
167 UNITS PUBMATIC INC CMN CLASS A 2,724 2,724
118 UNITS GUESS ?, INC. CMN 2,721 2,721
165 UNITS AMBAC FINANCIAL GROUP, INC. CM 2,719 2,719
181 UNITS IMAX CORPORATION CMN 2,719 2,719
1485 UNITS CLEAR CHANNEL OUTDOOR HOLDINGS 2,703 2,703
122 UNITS INTERNATIONAL MONEY EXPRESS, I 2,695 2,695
40 UNITS MEDIFAST, INC. CMN 2,689 2,689
121 UNITS UNIVEST FINANCIAL CORP CMN 2,666 2,666
141 UNITS AMC NETWORKS INC. CMN 2,649 2,649
39 UNITS REGENCY CENTERS CORPORATION CM 2,639 2,639
108 UNITS CBL & ASSOCIATES PROPERTIES, I 2,637 2,637
107 UNITS AMERANT BANCORP INC CMN 2,629 2,629
269 UNITS BIGCOMMERCE HOLDINGS, INC. CMN 2,617 2,617
88 UNITS DOUGLAS DYNAMICS, INC. CMN 2,612 2,612
238 UNITS LIONS GATE ENTERTAINMENT CORP. 2,594 2,594
167 UNITS CRYOPORT, INC. CMN 2,587 2,587
244 UNITS ANGEL OAK MORTGAGE REIT INC CM 2,586 2,586
68 UNITS INTAPP, INC. CMN 2,585 2,585
180 UNITS HORIZON BANCORP INC/IN CMN 2,576 2,576
86 UNITS ASSETMARK FINANCIAL HOLDINGS, 2,576 2,576
155 UNITS GENCO SHIPPING & TRADING LIMIT 2,571 2,571
26 UNITS CRA INTERNATIONAL, INC. CMN 2,570 2,570
93 UNITS MIDLAND STATES BANCORP, INC. C 2,563 2,563
166 UNITS OLD SECOND BANCORP, INC. CMN 2,563 2,563
201 UNITS FARMLAND PARTNERS INC. CMN 2,563 2,563
305 UNITS EVENTBRITE INC CMN CLASS A 2,550 2,550
212 UNITS CAREDX, INC. CMN 2,544 2,544
94 UNITS HEALTHSTREAM, INC CMN 2,541 2,541
95 UNITS AEHR TEST SYSTEMS CMN 2,520 2,520
158 UNITS PORTILLO'S INC CMN 2,517 2,517
305 UNITS ARKO CORP. CMN 2,516 2,516
932 UNITS MATTERPORT INC CMN 2,507 2,507
159 UNITS NEXPOINT REAL ESTATE FINANCE I 2,504 2,504
78 UNITS ETHAN ALLEN INTERIORS INC. CMN 2,490 2,490
165 UNITS LIFE TIME GROUP HOLDINGS, INC. 2,488 2,488
86 UNITS TITAN MACHINERY INC. CMN 2,484 2,484
75 UNITS FORESTAR GROUP INC. CMN 2,480 2,480
55 UNITS CASS INFORMATION SYSTEMS, INC 2,478 2,478
100 UNITS MERIDIANLINK, INC. CMN 2,477 2,477
58 UNITS MERCHANTS BANCORP CMN 2,474 2,474
244 UNITS GOGO INC. CMN 2,472 2,472
108 UNITS HACKETT GROUP, INC. (THE) CMN 2,471 2,471
37 UNITS BEL FUSE INC CL-B CMN CLASS B 2,470 2,470
125 UNITS MYERS INDS INC CMN 2,461 2,461
248 UNITS HERITAGE COMMERCE CORP CMN 2,460 2,460
358 UNITS DIGITAL TURBINE, INC. CMN 2,456 2,456
38 UNITS VSE CORPORATION CMN 2,455 2,455
1534 UNITS FUELCELL ENERGY, INC. CMN 2,454 2,454
128 UNITS BRIGHTSPHERE INVSTMENT GRP INC 2,452 2,452
64 UNITS INSTEEL INDUSTRIES, INC. CMN 2,451 2,451
28 UNITS HCI GROUP, INC. CMN 2,447 2,447
190 UNITS QUINSTREET, INC. CMN 2,436 2,436
90 UNITS KIMBALL ELECTRONICS, INC. CMN 2,426 2,426
408 UNITS YEXT, INC. CMN 2,403 2,403
118 UNITS THRYV HOLDINGS INC. CMN 2,401 2,401
119 UNITS PEAKSTONE REALTY TRUST CMN 2,398 2,398
54 UNITS COMMUNITY TRUST BANCORP INC CM 2,393 2,393
176 UNITS CROSSFIRST BANKSHARES INC CMN 2,390 2,390
389 UNITS GRANITE POINT MORTGAGE TRUST I 2,388 2,388
180 UNITS GLADSTONE COMMERCIAL CORP CMN 2,383 2,383
43 UNITS METROPOLITAN BANK HOLDING CORP 2,381 2,381
30 UNITS IES HOLDINGS, INC. CMN 2,377 2,377
188 UNITS SOLARWINDS CORPORATION CMN 2,348 2,348
643 UNITS CONDUENT INCORPORATED CMN 2,347 2,347
173 UNITS NLIGHT, INC. CMN 2,336 2,336
62 UNITS CAMDEN NATIONAL CORP CMN 2,333 2,333
121 UNITS COLUMBIA FINANCIAL, INC. CMN 2,333 2,333
60 UNITS YORK WATER CO CMN 2,330 2,330
120 UNITS HANMI FINANCIAL CORPORATION CM 2,328 2,328
147 UNITS SUN COUNTRY AIRLINES HOLDINGS, 2,312 2,312
189 UNITS PERELLA WEINBERG PARTNERS CMN 2,311 2,311
62 UNITS FIRST COMMUNITY BANCSHARES INC 2,300 2,300
77 UNITS PEAPACK GLADSTONE FINANCIAL CO 2,296 2,296
126 UNITS REV GROUP, INC. CMN 2,296 2,296
237 UNITS FIRST FOUNDATION INC. CMN 2,294 2,294
170 UNITS HUDSON TECHNOLOGIES, INC. CMN 2,293 2,293
88 UNITS ALPHA & OMEGA SEMICONDUCTOR, L 2,293 2,293
79 UNITS FULGENT GENETICS, INC. CMN 2,284 2,284
256 UNITS MONTAUK RENEWABLES INC CMN 2,281 2,281
97 UNITS BROOKFIELD BUSINESS CORPORATIO 2,258 2,258
114 UNITS CENTRAL PACIFIC FINANCIAL CORP 2,244 2,244
68 UNITS WASHINGTON TR BANCORP INC CMN 2,240 2,240
307 UNITS ADAPTHEALTH CORP CMN 2,238 2,238
67 UNITS ANTERIX INC. CMN 2,232 2,232
154 UNITS INTEGRAL AD SCIENCE HOLDING CO 2,216 2,216
172 UNITS TREACE MEDICAL CONCEPTS INC CM 2,193 2,193
565 UNITS STEM INC CMN 2,192 2,192
65 UNITS DXP ENTERPRISES INC CMN 2,191 2,191
284 UNITS VIZIO HOLDING CORP CMN 2,187 2,187
55 UNITS NATIONAL RESEARCH CORPORATION 2,182 2,182
297 UNITS ADTRAN HOLDINGS, INC. CMN 2,180 2,180
50 UNITS FRANKLIN COVEY CO CMN 2,177 2,177
25 UNITS BANK FIRST CORPORATION CMN 2,174 2,174
318 UNITS ALTUS POWER, INC. CMN 2,172 2,172
553 UNITS VIMEO, INC. CMN 2,168 2,168
69 UNITS TRUSTCO BANK CORP N Y CMN 2,167 2,167
49 UNITS MODIVCARE INC CMN 2,156 2,156
130 UNITS ECHOSTAR CORPORATION CMN 2,154 2,154
376 UNITS OLO INC. CMN 2,151 2,151
762 UNITS COMMSCOPE HOLDING COMPANY, INC 2,149 2,149
431 UNITS LIGHTWAVE LOGIC, INC. CMN 2,146 2,146
152 UNITS CORSAIR GAMING, INC. CMN 2,143 2,143
197 UNITS CHATHAM LODGING TRUST CMN 2,126 2,126
70 UNITS SHOE CARNIVAL, INC. CMN 2,115 2,115
130 UNITS BIOLIFE SOLUTIONS, INC. CMN 2,113 2,113
81 UNITS INDEPENDENT BANK CORPORATION C 2,108 2,108
78 UNITS BLUE BIRD CORPORATION CMN 2,103 2,103
227 UNITS HEALTH CATALYST INC. CMN 2,102 2,102
54 UNITS GLOBAL INDUSTRIAL CO CMN 2,097 2,097
147 UNITS HEARTLAND EXPRESS, INC. CMN 2,096 2,096
20 UNITS MESA LABORATORIES INC CMN 2,095 2,095
145 UNITS FARMERS NATIONAL BANCORP CMN 2,095 2,095
145 UNITS GLADSTONE LAND CORPORATION CMN 2,095 2,095
1455 UNITS MULTIPLAN CORPORATION CMN CLAS 2,095 2,095
58 UNITS DIGIMARC CORP CMN 2,095 2,095
344 UNITS ACCO BRANDS CORPORATION CMN 2,092 2,092
61 UNITS EQUITY BANCSHARES, INC. CMN CL 2,075 2,075
58 UNITS HAVERTY FURNITURE COS INC CMN 2,059 2,059
105 UNITS STONERIDGE, INC. CMN 2,055 2,055
644 UNITS SMARTRENT, INC. CMN 2,054 2,054
163 UNITS NORTHFIELD BANCORP, INC CMN 2,051 2,051
228 UNITS KEARNY FINANCIAL CORP. CMN 2,045 2,045
69 UNITS HEIDRICK & STRUGGLES INC. CMN 2,038 2,038
156 UNITS SINCLAIR, INC. CMN 2,033 2,033
232 UNITS WEIGHT WATCHERS INTERNATIONAL, 2,030 2,030
95 UNITS I3 VERTICALS, INC. CMN CLASS A 2,011 2,011
51 UNITS SAUL CENTERS INC CMN 2,003 2,003
88 UNITS CEVA, INC. CMN 1,998 1,998
260 UNITS GREAT LAKES DREDGE & DOCK CORP 1,997 1,997
153 UNITS MITEK SYSTEMS INC (NEW) CMN 1,995 1,995
57 UNITS FIRST MID BANCSHARES, INC. CMN 1,976 1,976
133 UNITS NERDWALLET, INC. CMN 1,958 1,958
79 UNITS BUSINESS FIRST BANCSHARES, INC 1,947 1,947
96 UNITS CECO ENVIRONMENTAL CORP CMN 1,947 1,947
118 UNITS FLUSHING FINANCIAL CORPORATION 1,945 1,945
57 UNITS IDT CORPORATION CMN CLASS B 1,943 1,943
49 UNITS ATN INTERNATIONAL, INC. CMN 1,921 1,921
406 UNITS EVOLV TECHNOLOGIES HOLDINGS, I 1,916 1,916
85 UNITS FARO TECHNOLOGIES, INC. CMN 1,915 1,915
25 UNITS AMERICAS CAR MART INC CMN 1,894 1,894
80 UNITS BYLINE BANCORP, INC. CMN 1,885 1,885
182 UNITS ENHABIT INC CMN 1,884 1,884
212 UNITS DESIGNER BRANDS INC. CMN 1,876 1,876
136 UNITS EUROPEAN WAX CENTER, INC. CMN 1,848 1,848
177 UNITS COSTAMARE INC. CMN 1,843 1,843
229 UNITS E.W. SCRIPPS COMPANY (THE) CMN 1,830 1,830
104 UNITS CTO REALTY GROWTH, INC. CMN 1,802 1,802
61 UNITS BAR HARBOR BANKSHARES CMN 1,791 1,791
89 UNITS UNITED FIRE GROUP INC CMN 1,791 1,791
149 UNITS HARBORONE BANCORP, INC. CMN 1,785 1,785
199 UNITS GCM GROSVENOR INC CMN CLASS A 1,783 1,783
68 UNITS CONSENSUS CLOUD SOLUTIONS INC 1,782 1,782
115 UNITS TRUEBLUE, INC. CMN 1,764 1,764
84 UNITS B. RILEY FINANCIAL, INC. CMN 1,763 1,763
50 UNITS GENESCO INC. CMN 1,761 1,761
124 UNITS BOWLERO CORP CMN 1,756 1,756
159 UNITS XPERI INC. CMN 1,752 1,752
62 UNITS RMR GROUP INC. (THE) CMN CLASS 1,750 1,750
49 UNITS CONSOLIDATED WATER CO., INC. C 1,749 1,749
652 UNITS MICROVISION, INC. CMN 1,734 1,734
702 UNITS PLANET LABS PBC CMN 1,734 1,734
41 UNITS MILLER INDS INC CMN 1,734 1,734
39 UNITS COASTAL FINANCIAL CORPORATION 1,732 1,732
174 UNITS DEFINITIVE HEALTHCARE CORP CMN 1,730 1,730
51 UNITS SKYWARD SPECIALTY INSURANCE GR 1,728 1,728
92 UNITS CAPSTAR FINANCIAL HOLDINGS, IN 1,724 1,724
255 UNITS APPLIED DIGITAL CORP CMN 1,719 1,719
307 UNITS DOCGO INC CMN 1,716 1,716
61 UNITS APOGEE THERAPEUTICS INC CMN 1,704 1,704
37 UNITS COVENANT LOGISTICS GROUP INC G 1,703 1,703
106 UNITS UNIVERSAL INSURANCE HOLDINGS, 1,694 1,694
171 UNITS GREEN DOT CORPORATION CMN CLAS 1,693 1,693
444 UNITS 8X8, INC. CMN 1,678 1,678
22 UNITS KURA SUSHI USA INC CMN 1,672 1,672
62 UNITS AMALGAMATED FINANCIAL CORP CMN 1,670 1,670
97 UNITS LIQUIDITY SERVICES, INC. CMN 1,669 1,669
77 UNITS TTEC HOLDINGS, INC. CMN 1,669 1,669
117 UNITS RESOURCES CONNECTION, INC. CMN 1,658 1,658
69 UNITS METROCITY BANKSHARES, INC. CMN 1,657 1,657
755 UNITS GRAFTECH INTERNATIONAL LTD. CM 1,653 1,653
223 UNITS CANTALOUPE, INC. CMN 1,652 1,652
38 UNITS FIRST FINANCIAL CORP INDIANA C 1,652 1,652
61 UNITS INSTRUCTURE HOLDINGS, INC. CMN 1,648 1,648
146 UNITS LINDBLAD EXPEDITIONS HLDGS INC 1,645 1,645
471 UNITS GOPRO, INC CMN 1,634 1,634
337 UNITS SUNPOWER CORPORATION CMN 1,628 1,628
151 UNITS ONESPAN, INC. CMN 1,619 1,619
28 UNITS DISC MEDICINE INC CMN 1,617 1,617
72 UNITS ONE LIBERTY PROPERTIES INC CMN 1,610 1,610
33 UNITS AMERICAN NATIONAL BANKSHARES C 1,609 1,609
53 UNITS LENDINGTREE, INC. CMN 1,607 1,607
32 UNITS CENTRAL GARDEN & PET CO CMN 1,604 1,604
125 UNITS PAYSAFE LTD CMN 1,599 1,599
284 UNITS UNISYS CORPORATION CMN 1,596 1,596
84 UNITS TIPTREE INC CMN 1,593 1,593
47 UNITS ONEWATER MARINE INC. CMN CLASS 1,588 1,588
37 UNITS ATLANTA BRAVES HOLDINGS INC CM 1,583 1,583
126 UNITS UNIVERSAL TECHNICAL INSTITUTE 1,578 1,578
129 UNITS SHYFT GROUP, INC. (THE) CMN 1,576 1,576
56 UNITS ARROW FINANCIAL CORP CMN 1,565 1,565
69 UNITS MASTERCRAFT BOAT HOLDINGS INC 1,562 1,562
111 UNITS PENNANT GROUP, INC. (THE) CMN 1,545 1,545
321 UNITS THOUGHTWORKS HOLDING INC CMN 1,544 1,544
52 UNITS CAPITAL CITY BANK GROUP INC CM 1,530 1,530
4 UNITS ATRION CORP CMN 1,515 1,515
27 UNITS REPUBLIC BANCORP INC CL-A CMN 1,499 1,499
7 UNITS ALEXANDERS INC. CMN 1,495 1,495
36 UNITS ARTESIAN RESOURCES CORP CMN CL 1,492 1,492
240 UNITS CUSTOM TRUCK ONE SOURCE INC CM 1,483 1,483
176 UNITS BRIGHTVIEW HOLDINGS, INC. CMN 1,482 1,482
108 UNITS SEMRUSH HOLDINGS, INC. CMN 1,475 1,475
80 UNITS CADELER A/S ADR CMN 1,472 1,472
144 UNITS P10 INC CMN 1,472 1,472
68 UNITS FINANCIAL INSTITUTIONS INC CMN 1,469 1,469
161 UNITS TUTOR PERINI CORPORATION CMN 1,465 1,465
43 UNITS VISHAY PRECISION GROUP INC CMN 1,465 1,465
32 UNITS LIMBACH HOLDINGS INC. CMN 1,455 1,455
241 UNITS AST SPACEMOBILE INC CMN 1,453 1,453
574 UNITS SOMALOGIC INC CMN 1,452 1,452
197 UNITS OFFICE PROPERTIES INCOME TRUST 1,442 1,442
125 UNITS WEAVE COMMUNICATIONS, INC. CMN 1,434 1,434
57 UNITS CARRIAGE SERVICES, INC. CMN 1,426 1,426
49 UNITS CLEARFIELD, INC. CMN 1,425 1,425
70 UNITS ZUMIEZ INC. CMN 1,424 1,424
98 UNITS BANDWIDTH INC. CMN CLASS A 1,418 1,418
97 UNITS NETGEAR, INC. CMN 1,414 1,414
125 UNITS AMERICAN SOFTWARE CL-A CMN CLA 1,413 1,413
55 UNITS LOVESAC COMPANY CMN 1,405 1,405
123 UNITS GREENLIGHT CAPITAL RE LTD-A CM 1,405 1,405
62 UNITS CITIZENS & NORTHERN CORPORATIO 1,391 1,391
46 UNITS ALLIED MOTION TECHNOLOGIES, IN 1,390 1,390
931 UNITS AMERICAN WELL CORPORATION CMN 1,387 1,387
141 UNITS BLUE FOUNDRY BANCORP CMN 1,363 1,363
101 UNITS FIRST OF LONG ISLAND CORP CMN 1,358 1,358
86 UNITS BOSTON OMAHA CORP CMN 1,353 1,353
231 UNITS ORION OFFICE REIT INC CMN 1,344 1,344
309 UNITS CONSOLIDATED COMMUNICATIONS IL 1,344 1,344
41 UNITS AVIAT NETWORKS, INC. CMN 1,339 1,339
374 UNITS STITCH FIX, INC CMN 1,335 1,335
59 UNITS CNB FINANCIAL CORP (PA) CMN 1,333 1,333
121 UNITS AARON'S CO INC/THE CMN 1,332 1,332
25 UNITS RUSH ENTERPRISES INC CMN CLASS 1,325 1,325
60 UNITS BANK OF MARIN BANCORP CMN 1,321 1,321
163 UNITS DASEKE, INC. CMN 1,320 1,320
89 UNITS SLEEP NUMBER CORPORATION CMN 1,320 1,320
753 UNITS FISKER INC CMN CLASS A 1,318 1,318
122 UNITS 1-800-FLOWERS.COM CMN CLASS A 1,315 1,315
62 UNITS WEST BANCORPORATION INC CMN 1,314 1,314
37 UNITS BOWMAN CONSULTING GROUP LTD CM 1,314 1,314
337 UNITS FTAI INFRASTRUCTURE LLC CMN 1,311 1,311
43 UNITS NORTHWEST PIPE COMPANY CMN 1,301 1,301
56 UNITS CHILDREN'S PLACE INC (THE) INC 1,300 1,300
140 UNITS JAMES RIVER GROUP HOLDINGS, LT 1,294 1,294
48 UNITS HOMETRUST BANCSHARES INC CMN 1,292 1,292
163 UNITS ON24, INC. CMN 1,284 1,284
139 UNITS CARDLYTICS, INC. CMN 1,280 1,280
23 UNITS NORTHEAST BANCORP, INC CMN 1,269 1,269
19 UNITS GREIF, INC CMN CLASS B 1,269 1,269
89 UNITS SHORE BANCSHARES, INC. CMN 1,268 1,268
1171 UNITS SHARECARE INC CMN 1,265 1,265
144 UNITS GRINDR INC. CMN 1,264 1,264
206 UNITS MBIA INC. CMN 1,261 1,261
548 UNITS GANNETT CO., INC. CMN 1,260 1,260
348 UNITS ADVANTAGE SOLUTIONS INC CMN 1,260 1,260
20 UNITS FRP HLDGS INC CMN 1,258 1,258
84 UNITS CARTER BANKSHARES INC CMN 1,257 1,257
122 UNITS DOMO, INC. CMN CLASS B 1,255 1,255
89 UNITS LSI INDUSTRIES INC CMN 1,253 1,253
65 UNITS RBB BANCORP CMN 1,238 1,238
356 UNITS TRUECAR, INC. CMN 1,232 1,232
56 UNITS ENNIS, INC. CMN 1,227 1,227
61 UNITS FIRST WATCH RESTAURANT GROUP, 1,226 1,226
456 UNITS IHEARTMEDIA, INC. CMN CLASS A 1,218 1,218
66 UNITS CIVISTA BANCSHARES, INC. CMN 1,217 1,217
309 UNITS ACACIA RESEARCH CORPORATION AC 1,211 1,211
198 UNITS CITY OFFICE REIT, INC. CMN 1,210 1,210
97 UNITS ALTA EQUIPMENT GROUP INC CMN C 1,200 1,200
38 UNITS DISTRIBUTION SOLUTIONS GROUP I 1,199 1,199
52 UNITS BUILD-A-BEAR WORKSHOP, INC. CM 1,195 1,195
82 UNITS POSTAL REALTY TRUST INC CMN CL 1,194 1,194
92 UNITS XPONENTIAL FITNESS, INC. CMN 1,186 1,186
280 UNITS BIT DIGITAL INC CMN 1,184 1,184
81 UNITS MARCUS CORP CMN 1,181 1,181
17 UNITS CAMBRIDGE BANCORP CMN 1,180 1,180
22 UNITS SOUTHERN MISSOURI BANCORP, INC 1,175 1,175
160 UNITS LIBERTY LATIN AMERICA LTD. CMN 1,170 1,170
24 UNITS PEOPLES FINANCIAL SRVCS CORP C 1,169 1,169
7 UNITS DIAMOND HILL INVESTMENT GROUP 1,159 1,159
337 UNITS FORGE GLOBAL HOLDINGS INC CMN 1,156 1,156
43 UNITS FORRESTER RESEARCH INC. CMN 1,153 1,153
84 UNITS BRIDGEWATER BANCSHARES INC CMN 1,136 1,136
82 UNITS ENLIVEN THERAPEUTICS INC CMN 1,135 1,135
178 UNITS NANO X IMAGING LTD CMN 1,134 1,134
58 UNITS COOPER-STANDARD HOLDINGS INC. 1,133 1,133
53 UNITS AMES NATIONAL CORPORATION CMN 1,131 1,131
116 UNITS TARGET HOSPITALITY CORP CMN 1,129 1,129
48 UNITS ATMUS FILTRATION TECHNOLOGIES 1,128 1,128
50 UNITS SIERRA BANCORP CMN 1,128 1,128
33 UNITS GUARANTY BANCSHARES, INC. CMN 1,117 1,117
36 UNITS SUMMIT FINANCIAL GROUP, INC. C 1,105 1,105
129 UNITS DAKTRONICS, INC CMN 1,094 1,094
516 UNITS SOUNDHOUND AI INC CMN 1,094 1,094
286 UNITS LIVEPERSON, INC. CMN 1,084 1,084
44 UNITS SMARTFINANCIAL, INC. CMN 1,078 1,078
96 UNITS MEDIAALPHA, INC. CMN 1,070 1,070
20 UNITS JOHNSON OUTDOORS INC. CMN CLAS 1,068 1,068
138 UNITS FUNKO, INC. CMN CLASS A 1,067 1,067
84 UNITS PRIMIS FINANCIAL CORP. CMN 1,063 1,063
36 UNITS ORRSTOWN FINANCIAL SERVICES, I 1,062 1,062
196 UNITS OUTSET MEDICAL, INC. CMN 1,060 1,060
39 UNITS TUCOWS INC. CMN 1,053 1,053
216 UNITS HOLLEY INC CMN 1,052 1,052
42 UNITS FARMERS & MERCHANTS BANCORP, I 1,051 1,051
78 UNITS HIRERIGHT HOLDINGS CORPORATION 1,049 1,049
41 UNITS SOUNDTHINKING INC CMN 1,047 1,047
251 UNITS ENTRAVISION COMMUNICATIONS COR 1,047 1,047
127 UNITS PANGAEA LOGISTICS SOL LTD CMN 1,046 1,046
157 UNITS RADIANT LOGISTICS INC CMN 1,042 1,042
291 UNITS EVGO INC. CMN 1,042 1,042
85 UNITS EVERQUOTE, INC. CMN CLASS A 1,040 1,040
28 UNITS SOUTHERN FIRST BANCSHARES, INC 1,039 1,039
72 UNITS OPTIMIZERX CORPORATION CMN 1,030 1,030
349 UNITS DOUGLAS ELLIMAN INC CMN 1,030 1,030
78 UNITS CRAWFORD & CO CL-A CMN CLASS A 1,028 1,028
260 UNITS SAFE BULKERS, INC. CMN 1,022 1,022
42 UNITS MID PENN BANCORP, INC. CMN 1,020 1,020
99 UNITS HOMESTREET, INC. CMN 1,020 1,020
98 UNITS ZYMEWORKS INC. CMN 1,018 1,018
154 UNITS CRICUT, INC. CMN 1,015 1,015
21 UNITS IRADIMED CORPORATION CMN 1,010 1,010
112 UNITS LUXFER HOLDINGS PLC CMN 1,001 1,001
227 UNITS DESTINATION XL GROUP, INC. CMN 999 999
89 UNITS 908 DEVICES INC. CMN 999 999
528 UNITS NEXTDOOR HOLDINGS INC CMN 998 998
43 UNITS MVB FINANCIAL CORP CMN 970 970
23 UNITS HOME BANCORP, INC. CMN 966 966
90 UNITS OOMA, INC. CMN 966 966
99 UNITS ENFUSION, INC. CMN 960 960
34 UNITS FIRST BANCORP, INC (ME) CMN 959 959
65 UNITS FIRST BANK WILLIAMSTOWN NEW JE 956 956
17 UNITS RED RIVER BANCSHARES INC CMN 954 954
214 UNITS NEXTNAV INC CMN 952 952
87 UNITS WALDENCAST ACQUISITION CORP. C 952 952
40 UNITS BAYCOM CORP CMN 948 948
12 UNITS NVE CORP CMN 941 941
85 UNITS EVERCOMMERCE INC. CMN 938 938
111 UNITS COMTECH TELECOMM CORP NEW CMN 936 936
29 UNITS ENTERPRISE BANCORP, INC. CMN 936 936
70 UNITS RE/MAX HOLDINGS, INC. CMN 933 933
321 UNITS RIBBON COMMUNICATIONS INC CMN 931 931
106 UNITS EHEALTH, INC. CMN 924 924
65 UNITS WATERSTONE FINL INC MD CMN 923 923
118 UNITS BIG LOTS, INC. CMN 919 919
109 UNITS ARIS WATER SOLUTIONS, INC. CMN 915 915
44 UNITS LIMONEIRA COMPANY CMN 911 911
223 UNITS WIDEOPENWEST, INC. CMN 903 903
42 UNITS WILLDAN GROUP, INC. CMN 903 903
622 UNITS SOLID POWER INC. CMN 902 902
20 UNITS ACNB CORPORATION CMN 895 895
113 UNITS AGILITI, INC. CMN 895 895
82 UNITS ZYNEX, INC. CMN 893 893
976 UNITS 23ANDME HOLDING CO. CMN 892 892
23 UNITS ATLANTICUS HLDGS CORP CMN 889 889
125 UNITS IMMERSION CORPORATION CMN 883 883
118 UNITS ACELYRIN, INC. CMN 880 880
82 UNITS LUTHER BURBANK CORPORATION CMN 878 878
225 UNITS EASTMAN KODAK COMPANY CMN 878 878
127 UNITS CLARUS CORP CMN 876 876
321 UNITS PLAYSTUDIOS INC CMN 870 870
124 UNITS COMMERCIAL VEHICLE GROUP, INC. 869 869
62 UNITS GENELUX CORPORATION CMN 869 869
160 UNITS HF FOODS GROUP INC. CMN 854 854
24 UNITS JAKKS PACIFIC, INC. CMN 853 853
49 UNITS SAVERS VALUE VILLAGE, INC. CMN 852 852
55 UNITS SPOK HOLDINGS INCORPORATED CMN 851 851
365 UNITS ENERGY VAULT HOLDINGS INC CMN 850 850
28 UNITS ROCKY BRANDS, INC. CMN 845 845
239 UNITS BLADE AIR MOBILITY, INC. CMN 844 844
21 UNITS FIRST BUSINESS FINL SVCS, INC. 842 842
29 UNITS SOUTH PLAINS FINANCIAL INC CMN 840 840
32 UNITS VILLAGE SUPERMKT INC CL-A(NEW) 839 839
31 UNITS MIDWESTONE FINANCIAL GROUP, IN 834 834
55 UNITS STAR HOLDINGS CMN 824 824
130 UNITS VIVID SEATS INC CMN 822 822
104 UNITS VIEMED HEALTHCARE, INC. CMN 816 816
238 UNITS NERDY INC CMN 816 816
16 UNITS ESQUIRE FINANCIAL HOLDINGS, IN 799 799
73 UNITS TURTLE BEACH CORP CMN 799 799
60 UNITS COLONY BANKCORP, INC. CMN 798 798
70 UNITS MACATAWA BANK CORPORATION CMN 790 790
129 UNITS ONE GROUP HOSPITALITY, INC. (T 789 789
431 UNITS SES AI CORPORATION CMN 789 789
28 UNITS UNIVERSAL LOGISTICS CMN 788 788
144 UNITS FRONTIER GROUP HOLDINGS, INC. 786 786
1043 UNITS DESKTOP METAL INC CMN 783 783
45 UNITS NATURES SUNSHINE PRODS INC CMN 778 778
24 UNITS TIMBERLAND BANCORP, INC. CMN 755 755
548 UNITS SELECTQUOTE INC CMN 751 751
90 UNITS EGAIN CORP. CMN 750 750
372 UNITS QUANTUM-SI INCORPORATED CMN 748 748
25 UNITS UNITY BANCORP, INC. CMN 740 740
98 UNITS TILLY'S, INC. CMN CLASS A 739 739
89 UNITS CONCRETE PUMPING HOLDINGS INC 730 730
34 UNITS HBT FINANCIAL, INC. CMN 718 718
97 UNITS TILE SHOP HLDGS INC CMN 714 714
68 UNITS PURECYCLE CORP CMN 712 712
279 UNITS BRAEMAR HOTELS & RESORTS INC. 711 711
42 UNITS ALPINE INCOME PROPERTY TRUST, 710 710
87 UNITS INNODATA INC INNODATA INC 708 708
93 UNITS CS DISCO, INC CMN 706 706
44 UNITS NATURAL GROCERS BY VITAMIN COT 704 704
500 UNITS MICROVAST HOLDINGS INC CMN 700 700
90 UNITS VERA BRADLEY, INC. CMN 693 693
166 UNITS TPI COMPOSITES, INC. CMN 687 687
2 UNITS DAILY JOURNAL CORP CMN 682 682
22 UNITS ONITY GROUP INC CMN 677 677
5 UNITS PREFORMED LINE PRODS CO CMN 669 669
35 UNITS IBEX LTD CMN 665 665
160 UNITS CIPHER MINING INC CMN 661 661
29 UNITS JOHN MARSHALL BANCORP, INC. CM 654 654
106 UNITS SOLO BRANDS, INC. CMN 653 653
205 UNITS CARPARTS.COM, INC. CMN 648 648
90 UNITS MAXEON SOLAR TECHNOLOGIES, LTD 645 645
46 UNITS DONEGAL GROUP INC CMN CLASS A 644 644
136 UNITS INFORMATION SVCS GRP, INC. CMN 641 641
67 UNITS ASURE SOFTWARE, INC. CMN 638 638
9 UNITS OMEGAFLEX, INC. CMN 638 638
188 UNITS BLINK CHARGING CO. CMN 637 637
144 UNITS OUTBRAIN INC. CMN 631 631
26 UNITS CAPITAL BANCORP, INC./MD CMN 629 629
10 UNITS BURKE & HERBERT FINANCIAL SERV 629 629
192 UNITS RIMINI STREET, INC. CMN 628 628
123 UNITS QUIPT HOME MEDICAL CORP CMN 626 626
65 UNITS SKYWATER TECHNOLOGY INC CMN 625 625
114 UNITS QUAD/GRAPHICS, INC. CMN 618 618
48 UNITS BCB BANCORP INC CMN 617 617
980 UNITS INVITAE CORPORATION CMN 614 614
64 UNITS LANDS' END, INC. CMN 612 612
21 UNITS ALICO INC CMN 612 612
195 UNITS PERFORMANT FINANCIAL CORP CMN 609 609
266 UNITS MAIDEN HOLDINGS, LTD. CMN 609 609
33 UNITS PCB BANCORP CMN 608 608
24 UNITS LEGACY HOUSING CORPORATION CMN 605 605
54 UNITS TRUBRIDGE INC CMN 605 605
34 UNITS NORTHEAST COMMUNITY BANCORP, I 603 603
46 UNITS GLOBAL WATER RESOURCES, INC. C 602 602
269 UNITS BAKKT HOLDINGS INC CMN 600 600
62 UNITS JOINT CORP (THE). CMN 596 596
44 UNITS MERRIMACK PHARMACEUTICALS, INC 590 590
78 UNITS PETMED EXPRESS, INC. CMN 590 590
3 UNITS HINGHAM INSTITUTION FOR SAVING 585 585
9 UNITS CITIZENS FINANCIAL SERVICES CM 582 582
105 UNITS INOGEN, INC. CMN 576 576
287 UNITS RACKSPACE TECHNOLOGY, INC. CMN 574 574
406 UNITS BLACKSKY TECHNOLOGY INC CMN 568 568
60 UNITS CONSUMER PORTFOLIO SERVICES, I 562 562
80 UNITS ATOMERA INC CMN 561 561
76 UNITS CATO CORPORATION (THE) CMN CLA 556 556
10 UNITS CLIMB GLOBAL SOLUTIONS INC CMN 548 548
41 UNITS RICHARDSON ELECTRONICS LTD CMN 547 547
38 UNITS FVCBANKCORP, INC. CMN 540 540
614 UNITS TUSIMPLE HOLDINGS INC CMN 539 539
27 UNITS THIRD COAST BANCSHARES, INC. C 536 536
90 UNITS CONTEXTLOGIC INC CMN 536 536
97 UNITS ARS PHARMACEUTICALS INC CMN 532 532
50 UNITS INFUSYSTEM HOLDINGS, INC CMN 527 527
9 UNITS FIDELITY D & D BANCORP INC CMN 522 522
87 UNITS INNOVAGE HOLDING CORP CMN 522 522
248 UNITS VUZIX CORPORATION CMN 517 517
104 UNITS PDS BIOTECHNOLOGY CORP CMN 517 517
38 UNITS INTEST CORPORATION CMN 517 517
70 UNITS MISTRAS GROUP, INC. CMN 512 512
56 UNITS HIPPO HOLDINGS INC CMN 511 511
57 UNITS SNAP ONE HOLDINGS CORP. CMN 508 508
25 UNITS RED VIOLET, INC. CMN 499 499
202 UNITS EXPENSIFY, INC CMN 499 499
19 UNITS HOOKER FURNISHINGS CORP CMN 496 496
52 UNITS AMERICAN COASTAL INSURANCE COR 492 492
183 UNITS AVEANNA HEALTHCARE HOLDINGS IN 490 490
31 UNITS LCNB CORPORATION CMN 489 489
11 UNITS SEMLER SCIENTIFIC, INC. CMN 487 487
3 UNITS INVESTORS TITLE CO CMN 486 486
75 UNITS GLOBAL BUSINESS TRAVEL GROUP I 484 484
310 UNITS COMPASS THERAPEUTICS INC CMN 484 484
70 UNITS VIANT TECHNOLOGY INC CMN 482 482
55 UNITS ALTI GLOBAL INC CMN 482 482
49 UNITS PONCE FINANCIAL GROUP INC CMN 478 478
159 UNITS NAUTILUS BIOTECHNOLOGY INC CMN 475 475
15 UNITS WEYCO GROUP INC CMN 474 474
47 UNITS LINCOLN EDL SERVICES CORP CMN 472 472
92 UNITS ACTINIUM PHARMACEUTICALS INC C 467 467
381 UNITS ALLBIRDS, INC. CMN 467 467
23 UNITS PARKE BANCORP, INC. CMN 466 466
14 UNITS NORWOOD FINANCIAL CORP CMN 461 461
176 UNITS BRIGHTCOVE INC. CMN 456 456
35 UNITS NI HOLDINGS, INC. CMN 455 455
543 UNITS HYLIION HOLDINGS CORP CMN 442 442
14 UNITS EVANS BANCORP, INC. CMN 441 441
82 UNITS DULUTH HOLDINGS INC. CMN CLASS 441 441
156 UNITS CADIZ INC. CMN 437 437
61 UNITS RESERVOIR MEDIA INC CMN 435 435
30 UNITS MAYVILLE ENGINEERING CO INC CM 433 433
47 UNITS ORCHESTRA BIOMED HOLDINGS INC 429 429
392 UNITS EOS ENERGY ENTERPRISES, INC. C 427 427
161 UNITS LATHAM GROUP, INC. CMN 423 423
217 UNITS SEER INC CMN CLASS A 421 421
20 UNITS P.A.M. TRANSPORTATION SVCS INC 416 416
72 UNITS TORRID HOLDINGS INC. CMN 415 415
24 UNITS VELOCITY FINANCIAL, INC. CMN 413 413
12 UNITS VIRGINIA NATIONAL BANKSHARES C 413 413
14 UNITS STRATUS PROPERTIES INC. CMN 404 404
7 UNITS NORTHRIM BANCORP, INC. CMN 400 400
77 UNITS ITERIS INC CMN 400 400
154 UNITS DHI GROUP, INC. CMN 399 399
349 UNITS ESS TECH INC CMN 398 398
143 UNITS MONDEE HOLDINGS INC CMN 395 395
44 UNITS MINERALYS THERAPEUTICS, INC. C 378 378
138 UNITS TRAEGER INC. CMN 377 377
14 UNITS FIVE STAR BANCORP CMN 367 367
14 UNITS J.JILL, INC. CMN 361 361
293 UNITS 2U, INC. CMN 360 360
13 UNITS PARK-OHIO HOLDINGS CORP CMN 350 350
46 UNITS AIRSCULPT TECHNOLOGIES, INC. C 345 345
55 UNITS SKILLZ INC. CMN 343 343
63 UNITS COMPOSECURE INC CMN 340 340
20 UNITS SILVERCREST ASSET MGMT GROUP I 340 340
187 UNITS PROTALIX BIOTHERAPEUTICS, INC. 333 333
25 UNITS LANDSEA HOMES CORP CMN 329 329
150 UNITS BIGBEAR.AI HOLDINGS INC GIGCAP 321 321
28 UNITS MARINE PRODUCTS CORPORATION CM 319 319
59 UNITS CLIPPER REALTY INC. CMN 319 319
414 UNITS AEVA TECHNOLOGIES, INC. CMN 314 314
189 UNITS SKYX PLATFORMS CORP CMN 302 302
514 UNITS LI-CYCLE HOLDINGS CORP CMN 301 301
15 UNITS FIRST WESTERN FINANCIAL, INC. 297 297
13 UNITS PENNS WOODS BANCORP INC CMN 293 293
363 UNITS BARK INC CMN 292 292
10 UNITS GREENE COUNTY BANCORP INC CMN 282 282
16 UNITS SKILLSOFT CORPORATION CMN 281 281
14 UNITS ESCALADE INC. CMN 281 281
26 UNITS TOWNSQUARE MEDIA, INC. CMN 279 279
26 UNITS INTERNATIONAL CORP CMN CLASS A 278 278
9 UNITS BANKWELL FINANCIAL GROUP INC C 272 272
90 UNITS CARISMA THERAPEUTICS INC CMN 264 264
230 UNITS FISCALNOTE HOLDINGS, INC. CMN 262 262
16 UNITS GENCOR INDUSTRIES INC CMN 258 258
43 UNITS CAMBIUM NETWORKS CORPORATION C 258 258
247 UNITS PURPLE INNOVATION INC CMN 254 254
72 UNITS CUTERA, INC CMN 254 254
13 UNITS CPI CARD GROUP INC CMN 249 249
43 UNITS STERLING BANCORP, INC. (MICHIG 248 248
134 UNITS VERITONE, INC. CMN 243 243
287 UNITS AKOUSTIS TECHNOLOGIES INC CMN 239 239
344 UNITS TINGO GROUP INC. CMN 237 237
46 UNITS OPPFI INC CMN 236 236
63 UNITS TRANSPHORM, INC. CMN 230 230
27 UNITS NUVECTIS PHARMA, INC. CMN 225 225
625 UNITS WORKHORSE GROUP INC. CMN 225 225
52 UNITS INTEVAC, INC. CMN 225 225
88 UNITS KORU MEDICAL SYSTEMS, INC. CMN 216 216
151 UNITS 374WATER INC CMN 214 214
100 UNITS EYENOVIA, INC. CMN 208 208
5 UNITS PLUMAS BANCORP (QUINCY, CA) CM 207 207
58 UNITS PRIORITY TECHNOLOGY HLDGS INC 206 206
8 UNITS CODORUS VALLEY BANCORP, INC. C 206 206
28 UNITS LAZYDAYS HOLDINGS, INC. CMN 197 197
9 UNITS FIRST CMNTY CORP S C CMN 194 194
23 UNITS KINGSWAY FINANCIAL SERVICES IN 193 193
65 UNITS FORIAN INC. CMN 190 190
38 UNITS BIOTE CORP CMN 188 188
30 UNITS LONGBOARD PHARMACEUTICALS, INC 181 181
18 UNITS PIONEER BANCORP INC/NY CMN 180 180
30 UNITS EMERALD HOLDING, INC. CMN 179 179
8 UNITS CENTRAL VALLEY COMMUNITY BANCO 179 179
122 UNITS P3 HEALTH PARTNERS INC CMN 172 172
61 UNITS PAYSIGN INC CMN 171 171
62 UNITS MARKETWISE INC CMN 170 170
241 UNITS FTC SOLAR, INC. CMN 167 167
82 UNITS DZS INC. CMN 162 162
119 UNITS TREVI THERAPEUTICS INC CMN 159 159
134 UNITS FINANCE OF AMERICA COS INC CMN 147 147
28 UNITS KVH INDUSTRIES INC CMN 147 147
3 UNITS WILLIS LEASE FINANCE CORP CMN 147 147
289 UNITS CAREMAX INC CMN 144 144
9 UNITS MAUI LAND & PINEAPPLE CO CMN 143 143
9 UNITS HIREQUEST INC CMN 138 138
45 UNITS BLUE RIDGE BANKSHARES INC CMN 136 136
33 UNITS URBAN ONE, INC. CMN 133 133
333 UNITS VELO3D INC CMN 132 132
4 UNITS MIDDLEFIELD BANC CORP CMN 129 129
58 UNITS SYSTEM1 INC CMN 129 129
23 UNITS AMPRIUS TECHNOLOGIES, INC. CMN 122 122
5 UNITS EVI INDUSTRIES INC CMN 119 119
4 UNITS CHOICEONE FINANCIAL SERVICES I 117 117
630 UNITS BENSON HILL INC CMN 109 109
207 UNITS RENT THE RUNWAY, INC. CMN 109 109
124 UNITS VAXXINITY, INC. CMN 105 105
100 UNITS EBIX, INC. CMN 104 104
2 UNITS CHEMUNG FINANCIAL CORP CMN 100 100
28 UNITS URBAN ONE, INC. CMN 99 99
3 UNITS NATIONAL BANKSHARES INC VA CMN 97 97
7 UNITS GOHEALTH, INC. CMN 93 93
5 UNITS XOMA ROYALTY CORPORATION CMN 93 93
6 UNITS CORECARD CORP CMN 83 83
9 UNITS SECURITY NATL FINL CORP-CL A C 81 81
14 UNITS NL INDS INC NEW CMN 79 79
2 UNITS OAK VALLEY BANCORP CMN 60 60
58 UNITS LOOP MEDIA INC CMN 58 58
2 UNITS KARAT PACKAGING INC CMN 50 50
8 UNITS CANO HEALTH INC CMN 47 47
9 UNITS ENVELA CORPORATION CMN 44 44
383 UNITS CHARGE ENTERPRISES INC CMN 44 44
21 UNITS BM TECHNOLOGIES INC CMN 43 43
3 UNITS LIVEWIRE GROUP, INC. CMN 34 34
51 UNITS OCEAN BIOMEDICAL INC CMN 34 34
93 UNITS BRIGHT GREEN CORPORATION CMN 31 31
55 UNITS DRAGONFLY ENERGY HOLDINGS CORP 30 30
3 UNITS DIAMONDHEAD HOLDINGS CORP. CMN 25 25
19 UNITS BIOVIE INC CMN 24 24
840 UNITS PROTERRA INC CMN 16 16
28 UNITS PRESTO AUTOMATION INC CMN 15 15
11 UNITS CXAPP INC. CLASS A CMN 14 14
2097 UNITS JPMORGAN CHASE & CO CMN 356,689 356,689
5110 UNITS BANK OF AMERICA CORP CMN 172,054 172,054
3011 UNITS INTEL CORPORATION CMN 151,303 151,303
2982 UNITS CISCO SYSTEMS, INC. CMN 150,651 150,651
2717 UNITS WELLS FARGO & COMPANY CMN 133,731 133,731
2980 UNITS COMCAST CORPORATION CMN CLASS 130,673 130,673
1329 UNITS WALT DISNEY COMPANY (THE) CMN 120,394 120,394
3077 UNITS VERIZON COMMUNICATIONS, INC. C 116,003 116,003
670 UNITS INTL BUSINESS MACHINES CORP CM 109,579 109,579
219 UNITS S&P GLOBAL INC. CMN 96,474 96,474
117 UNITS BLACKROCK, INC. CMN 94,981 94,981
316 UNITS MC DONALDS CORP CMN 93,697 93,697
685 UNITS PROLOGIS INC CMN 91,311 91,311
950 UNITS MORGAN STANLEY CMN 88,588 88,588
5102 UNITS AT&T INC. CMN 85,612 85,612
1127 UNITS CHARLES SCHWAB CORPORATION CMN 77,538 77,538
937 UNITS CVS HEALTH CORP CMN 73,986 73,986
501 UNITS ADVANCED MICRO DEVICES, INC. C 73,852 73,852
368 UNITS ANALOG DEVICES, INC. CMN 73,070 73,070
1401 UNITS CITIGROUP INC. CMN 72,067 72,067
290 UNITS EATON CORP PLC CMN 69,838 69,838
148 UNITS ELEVANCE HEALTH INC CMN 69,791 69,791
656 UNITS ORACLE CORPORATION CMN 69,162 69,162
301 UNITS CHUBB LIMITED CMN 68,285 68,285
788 UNITS MICRON TECHNOLOGY, INC. CMN 67,339 67,339
395 UNITS TEXAS INSTRUMENTS INC. CMN 67,332 67,332
258 UNITS UNION PACIFIC CORP. CMN 63,370 63,370
394 UNITS T-MOBILE US, INC. CMN 63,170 63,170
384 UNITS UNITED PARCEL SERVICE, INC. CL 60,376 60,376
196 UNITS CIGNA GROUP/THE CMN 58,692 58,692
441 UNITS INTERCONTINENTAL EXCHANGE INC 56,638 56,638
262 UNITS CME GROUP INC. CMN CLASS A 56,553 56,553
291 UNITS AMERICAN EXPRESS CO. CMN 54,516 54,516
1122 UNITS U.S. BANCORP CMN 49,110 49,110
1307 UNITS CSX CORPORATION CMN 45,314 45,314
292 UNITS PNC FINANCIAL SERVICES GROUP, 45,216 45,216
411 UNITS NIKE CLASS-B CMN CLASS B 44,772 44,772
170 UNITS SALESFORCE INC CMN 44,734 44,734
147 UNITS AON PUBLIC LIMITED COMPANY CMN 42,780 42,780
322 UNITS FISERV, INC. CMN 42,774 42,774
168 UNITS FEDEX CORPORATION CMN 42,711 42,711
92 UNITS PARKER-HANNIFIN CORP. CMN 42,384 42,384
76 UNITS ROPER TECHNOLOGIES INC CMN 41,433 41,433
418 UNITS EMERSON ELECTRIC CO. CMN 40,684 40,684
166 UNITS NORFOLK SOUTHERN CORP CMN 39,239 39,239
1026 UNITS TRUIST FINANCIAL CORPORATION C 37,880 37,880
374 UNITS PACCAR INC CMN 37,718 37,718
284 UNITS CAPITAL ONE FINANCIAL CORP CMN 37,238 37,238
617 UNITS MARVELL TECHNOLOGY, INC. CMN 37,211 37,211
435 UNITS AFLAC INCORPORATED CMN 35,888 35,888
542 UNITS METLIFE, INC. CMN 35,842 35,842
2912 UNITS FORD MOTOR COMPANY CMN 35,497 35,497
523 UNITS AMERICAN INTL GROUP, INC. CMN 35,433 35,433
609 UNITS CARRIER GLOBAL CORPORATION CMN 35,103 35,103
229 UNITS D.R. HORTON, INC. CMN 34,803 34,803
151 UNITS ARTHUR J GALLAGHER & CO CMN 33,957 33,957
291 UNITS CROWN CASTLE INTL CORP CMN 33,520 33,520
633 UNITS THE BANK OF NY MELLON CORP CMN 32,948 32,948
362 UNITS WELLTOWER, INC. CMN 32,642 32,642
170 UNITS THE TRAVELERS COMPANIES, INC C 32,383 32,383
100 UNITS CATERPILLAR INC (DELAWARE) CMN 29,567 29,567
284 UNITS PRUDENTIAL FINANCIAL INC CMN 29,454 29,454
215 UNITS DIGITAL REALTY TRUST, INC. CMN 29,197 29,197
504 UNITS JOHNSON CONTROLS INTERNATIONAL 29,190 29,190
195 UNITS LENNAR CORPORATION CMN CLASS A 29,063 29,063
384 UNITS COGNIZANT TECHNOLOGY SOLUTIONS 29,004 29,004
118 UNITS TRANE TECHNOLOGIES PUBLIC LIMI 28,780 28,780
62 UNITS MCKESSON CORPORATION CMN 28,743 28,743
498 UNITS REALTY INCOME CORPORATION CMN 28,723 28,723
381 UNITS CENTENE CORPORATION CMN 28,274 28,274
193 UNITS SIMON PROPERTY GROUP INC CMN 27,530 27,530
142 UNITS FERGUSON PLC CMN 27,528 27,528
195 UNITS ALLSTATE CORPORATION COMMON ST 27,470 27,470
34 UNITS EQUINIX, INC. REIT 27,383 27,383
161 UNITS AMETEK INC (NEW) CMN 26,547 26,547
193 UNITS ELECTRONIC ARTS CMN 26,404 26,404
315 UNITS ON SEMICONDUCTOR CORPORATION C 26,312 26,312
420 UNITS FIDELITY NATL INFO SVCS INC CM 25,229 25,229
113 UNITS LOWES COMPANIES INC CMN 25,148 25,148
279 UNITS OTIS WORLDWIDE CORPORATION CMN 24,962 24,962
54 UNITS HUMANA INC. CMN 24,770 24,770
192 UNITS GLOBAL PAYMENTS INC. CMN 24,384 24,384
152 UNITS EXTRA SPACE STORAGE INC. CMN 24,370 24,370
41 UNITS UNITED RENTALS, INC. CMN 23,510 23,510
300 UNITS INGERSOLL RAND INC CMN 23,202 23,202
140 UNITS REPUBLIC SERVICES INC CMN 23,162 23,162
153 UNITS DOLLAR TREE STORES, INC. CMN 21,734 21,734
232 UNITS CBRE GROUP, INC. CMN CLASS A 21,597 21,597
191 UNITS DISCOVER FINANCIAL SERVICES CM 21,468 21,468
467 UNITS KROGER COMPANY CMN 21,347 21,347
122 UNITS COINBASE GLOBAL, INC. CMN CLAS 21,218 21,218
213 UNITS AMPHENOL CORP CL-A (NEW) CMN C 21,162 21,162
268 UNITS STATE STREET CORPORATION (NEW) 20,944 20,944
192 UNITS T. ROWE PRICE GROUP, INC. CMN 20,676 20,676
252 UNITS BLOCK, INC. CMN CLASS A 19,492 19,492
117 UNITS TAKE TWO INTERACTIVE SOFTWARE 18,831 18,831
168 UNITS RAYMOND JAMES FINANCIAL, INC. 18,808 18,808
135 UNITS M&T BANK CORPORATION CMN 18,506 18,506
161 UNITS XYLEM INC. CMN 18,412 18,412
527 UNITS WEYERHAEUSER COMPANY CMN 18,324 18,324
32 UNITS MSCI INC. CMN 18,101 18,101
1585 UNITS WARNER BROS DISCOVERY INC CMN 18,037 18,037
244 UNITS FORTIVE CORPORATION CMN 17,966 17,966
136 UNITS AMERICAN WATER WORKS CO, INC. 17,951 17,951
95 UNITS AVALONBAY COMMUNITIES INC CMN 17,943 17,943
98 UNITS HILTON WORLDWIDE HOLDINGS INC. 17,845 17,845
442 UNITS DELTA AIR LINES, INC. CMN 17,782 17,782
509 UNITS FIFTH THIRD BANCORP CMN 17,734 17,734
138 UNITS ALEXANDRIA REAL ESTATE EQUITIE 17,670 17,670
196 UNITS APTIV PLC CMN 17,585 17,585
223 UNITS PRINCIPAL FINANCIAL GROUP, INC 17,543 17,543
69 UNITS SBA COMMUNICATIONS CORPORATION 17,505 17,505
212 UNITS HARTFORD FINANCIAL SRVCS GROUP 17,140 17,140
107 UNITS THE PROGRESSIVE CORPORATION CM 17,043 17,043
78 UNITS QUANTA SERVICES INC CMN 16,839 16,839
479 UNITS INVITATION HOMES INC. CMN 16,473 16,473
68 UNITS WILLIS TOWERS WATSON PLC CMN 16,444 16,444
372 UNITS EBAY INC. CMN 16,227 16,227
278 UNITS NASDAQ INC. CMN 16,163 16,163
943 UNITS HEWLETT PACKARD ENTERPRISE CO 16,135 16,135
189 UNITS NORTHERN TRUST CORP CMN 16,090 16,090
101 UNITS KEYSIGHT TECHNOLOGIES, INC. CM 16,068 16,068
52 UNITS PUBLIC STORAGE CMN 15,860 15,860
256 UNITS EQUITY RESIDENTIAL CMN 15,827 15,827
212 UNITS ARCH CAPITAL GROUP LTD. CMN 15,745 15,745
94 UNITS BUILDERS FIRSTSOURCE, INC. CMN 15,692 15,692
179 UNITS COSTAR GROUP, INC. CMN 15,643 15,643
108 UNITS QUALCOMM INC CMN 15,620 15,620
123 UNITS WESTINGHOUSE AIR BRAKE TECHNOL 15,609 15,609
96 UNITS APPLIED MATERIALS INC CMN 15,559 15,559
101 UNITS DOVER CORPORATION CMN 15,535 15,535
146 UNITS PULTEGROUP INC. CMN 15,099 15,099
79 UNITS MARSH & MCLENNAN CO INC CMN 14,968 14,968
32 UNITS TELEDYNE TECHNOLOGIES INCORPOR 14,281 14,281
2 UNITS N V R INC CMN 14,001 14,001
100 UNITS GENUINE PARTS CO. CMN 13,945 13,945
107 UNITS GARMIN LTD CMN 13,754 13,754
48 UNITS ICON PUBLIC LIMITED COMPANY CM 13,587 13,587
512 UNITS WALGREENS BOOTS ALLIANCE, INC. 13,368 13,368
717 UNITS CARNIVAL CORPORATION CMN 13,293 13,293
77 UNITS FIRST SOLAR, INC. CMN 13,266 13,266
111 UNITS AKAMAI TECHNOLOGIES, INC. CMN 13,137 13,137
395 UNITS CITIZENS FINANCIAL GROUP, INC. 13,090 13,090
73 UNITS CBOE GLOBAL MARKETS, INC CMN 13,035 13,035
181 UNITS ZOOM VIDEO COMMUNICATIONS INC 13,016 13,016
55 UNITS AUTOMATIC DATA PROCESSING INC 12,890 12,890
657 UNITS REGIONS FINANCIAL CORPORATION 12,890 12,890
147 UNITS OMNICOM GROUP CMN 12,820 12,820
334 UNITS SYNCHRONY FINANCIAL CMN 12,755 12,755
980 UNITS HUNTINGTON BANCSHARES INCORPOR 12,618 12,618
218 UNITS BALL CORPORATION CMN 12,539 12,539
111 UNITS SKYWORKS SOLUTIONS, INC. CMN 12,479 12,479
151 UNITS VERALTO CORPORATION CMN 12,435 12,435
60 UNITS VERISIGN, INC. CMN 12,358 12,358
97 UNITS EXPEDITORS INTERNATIONAL OF WA 12,338 12,338
418 UNITS SOUTHWEST AIRLINES CO CMN 12,147 12,147
829 UNITS KEYCORP CMN 11,938 11,938
38 UNITS CARLISLE COMPANIES INCORPORATE 11,872 11,872
169 UNITS STIFEL FINANCIAL CORP CMN 11,686 11,686
223 UNITS WESTERN DIGITAL CORPORATION CM 11,679 11,679
164 UNITS W.R. BERKLEY CORPORATION CMN 11,598 11,598
492 UNITS RIVIAN AUTOMOTIVE INC CMN 11,542 11,542
110 UNITS CINCINNATI FINANCIAL CRP CMN 11,463 11,463
8 UNITS MARKEL GROUP INC CMN 11,359 11,359
278 UNITS JEFFERIES FINANCIAL GROUP INC 11,234 11,234
231 UNITS VERTIV HOLDINGS LLC CMN 11,095 11,095
42 UNITS ILLINOIS TOOL WORKS CMN 11,060 11,060
80 UNITS QUEST DIAGNOSTICS INCORPORATED 11,030 11,030
483 UNITS AVANTOR FUNDING, INC. CMN 11,027 11,027
162 UNITS MASCO CORPORATION CMN 10,851 10,851
73 UNITS OWENS CORNING CMN 10,821 10,821
110 UNITS STANLEY BLACK & DECKER, INC. C 10,791 10,791
24 UNITS LENNOX INTERNATIONAL INC CMN 10,767 10,767
43 UNITS ESSEX PROPERTY TRUST INC CMN 10,761 10,761
37 UNITS SNAP-ON INC CMN 10,687 10,687
79 UNITS MID-AMERICA APT CMNTYS INC CMN 10,622 10,622
253 UNITS UNITED AIRLINES HOLDINGS INC C 10,439 10,439
48 UNITS IDEX CORPORATION COMMON STOCK 10,421 10,421
77 UNITS SUN COMMUNITIES, INC CMN 10,363 10,363
101 UNITS BUNGE GLOBAL SA CMN 10,196 10,196
198 UNITS FIDELITY NATIONAL FINANCIAL, I 10,102 10,102
147 UNITS TRANSUNION CMN 10,100 10,100
145 UNITS LOEWS CORPORATION CMN 10,091 10,091
501 UNITS HOST HOTELS & RESORTS INC CMN 9,980 9,980
7 UNITS FIRST CITIZENS BANKSHARES CL A 9,933 9,933
134 UNITS VOYA FINANCIAL INC CMN 9,777 9,777
135 UNITS BXP INC COMMON STOCK 9,605 9,605
157 UNITS SS&C TECHNOLOGIES HOLDINGS, IN 9,594 9,594
106 UNITS MICROCHIP TECHNOLOGY INCORPORA 9,559 9,559
120 UNITS BEST BUY CO INC CMN 9,504 9,504
288 UNITS INTERPUBLIC GROUP COS CMN 9,400 9,400
176 UNITS TRIMBLE INC CMN 9,363 9,363
436 UNITS KIMCO REALTY OP, LLC CMN 9,291 9,291
57 UNITS REINSURANCE GROUP AMER INC CMN 9,221 9,221
46 UNITS J B HUNT TRANS SVCS INC CMN 9,188 9,188
192 UNITS LKQ CORPORATION CMN 9,176 9,176
101 UNITS OKTA, INC. CMN CLASS A 9,144 9,144
44 UNITS WILLIAMS-SONOMA, INC. CMN 8,878 8,878
128 UNITS REGENCY CENTERS CORPORATION CM 8,662 8,662
137 UNITS LIBERTY MEDIA CORP-LIB-NEW-C C 8,649 8,649
98 UNITS NETAPP, INC. CMN 8,640 8,640
112 UNITS CARMAX, INC. CMN 8,595 8,595
703 UNITS CNH INDUSTRIAL N.V. CMN 8,563 8,563
121 UNITS IRON MOUNTAIN INCORPORATED CMN 8,543 8,543
24 UNITS EVEREST GROUP LTD CMN 8,486 8,486
47 UNITS F5 INC CMN 8,412 8,412
91 UNITS AECOM CMN 8,411 8,411
233 UNITS AMERICAN HOMES 4 RENT LLC CMN 8,379 8,379
178 UNITS CUBESMART CMN 8,341 8,341
279 UNITS FRANKLIN RESOURCES INC CMN 8,311 8,311
238 UNITS ALLY FINANCIAL INC. CMN 8,311 8,311
110 UNITS PENTAIR PLC. CMN 7,998 7,998
141 UNITS REXFORD INDL RLTY INC CMN 7,964 7,964
29 UNITS ZEBRA TECHNOLOGIES INC CMN CLA 7,927 7,927
77 UNITS TOLL BROTHERS, INC. CMN 7,915 7,915
94 UNITS INTERACTIVE BROKERS GROUP, INC 7,793 7,793
108 UNITS EAST WEST BANCORP INC CMN 7,771 7,771
69 UNITS QORVO, INC. CMN 7,770 7,770
102 UNITS TWILIO INC. CMN CLASS A 7,739 7,739
18 UNITS WATSCO, INC. CMN 7,712 7,712
199 UNITS UDR INC CMN 7,620 7,620
23 UNITS HUBBELL INCORPORATED CMN 7,565 7,565
40 UNITS JONES LANG LASALLE INCORPORATE 7,555 7,555
62 UNITS GLOBE LIFE INC CMN 7,547 7,547
20 UNITS TOPBUILD CORP. CMN 7,485 7,485
152 UNITS AFFIRM HOLDINGS, INC. CMN 7,469 7,469
17 UNITS SAIA, INC. CMN 7,450 7,450
265 UNITS ROYALTY PHARMA PLC CMN 7,444 7,444
326 UNITS GEN DIGITAL INC CMN 7,439 7,439
97 UNITS FORTUNE BRANDS INNOVATIONS INC 7,386 7,386
80 UNITS CROWN HOLDINGS INC CMN 7,367 7,367
115 UNITS SEI INVESTMENTS COMPANY CMN 7,361 7,361
197 UNITS ESSENTIAL UTILITIES INC CMN 7,358 7,358
162 UNITS US FOODS HOLDING CORP. CMN 7,356 7,356
412 UNITS INVESCO LTD. CMN 7,350 7,350
73 UNITS CAMDEN PROPERTY TRUST CMN 7,321 7,321
129 UNITS COMERICA INCORPORATED CMN 7,291 7,291
83 UNITS XPO INC CMN 7,270 7,270
79 UNITS ROKU, INC. CMN 7,241 7,241
29 UNITS EQUIFAX INC. CMN 7,171 7,171
48 UNITS REGAL REXNORD CORP CMN 7,122 7,122
460 UNITS BLUE OWL CAPITAL INC. CMN 6,854 6,854
102 UNITS DAYFORCE INC CMN 6,846 6,846
316 UNITS COREBRIDGE FINANCIAL, INC. CMN 6,845 6,845
295 UNITS ALBERTSONS COMPANIES, INC. CMN 6,785 6,785
57 UNITS AMERICAN FINANCIAL GROUP INC C 6,777 6,777
65 UNITS FEDERAL REALTY INVESTMENT TRUS 6,769 6,769
524 UNITS ROBINHOOD MARKETS, INC. CMN 6,676 6,676
7 UNITS O'REILLY AUTOMOTIVE, INC. CMN 6,651 6,651
154 UNITS BATH & BODY WORKS, INC. CMN 6,647 6,647
17 UNITS MOODY'S CORPORATION CMN 6,640 6,640
47 UNITS LEAR CORPORATION CMN 6,637 6,637
270 UNITS NEWS CORPORATION CMN CLASS A 6,629 6,629
75 UNITS AMDOCS LIMITED ORDINARY SHARES 6,624 6,624
98 UNITS BERRY GLOBAL GROUP INC CMN 6,604 6,604
114 UNITS ZILLOW GROUP, INC. CMN SERIES 6,596 6,596
39 UNITS ASSURANT, INC. CMN 6,571 6,571
43 UNITS AFFILIATED MANAGERS GROUP INC 6,511 6,511
651 UNITS SOFI TECHNOLOGIES, INC. CMN 6,477 6,477
37 UNITS PTC INC. CMN 6,474 6,474
73 UNITS ROBERT HALF INC CMN 6,418 6,418
148 UNITS NNN REIT INC CMN 6,379 6,379
214 UNITS FOX CORPORATION CMN 6,349 6,349
110 UNITS KNIGHT-SWIFT TRANSPORTATION HO 6,342 6,342
37 UNITS EVERCORE INC CMN CLASS A 6,329 6,329
89 UNITS BROWN & BROWN, INC. CMN 6,329 6,329
36 UNITS CLEAN HARBORS INC CMN 6,282 6,282
8 UNITS LAM RESEARCH CORPORATION CMN 6,282 6,282
106 UNITS NVENT ELECTRIC PUBLIC LIMITED 6,264 6,264
19 UNITS LITHIA MOTORS INC CL-A CMN CLA 6,256 6,256
437 UNITS FIRST HORIZON CORP CMN 6,253 6,253
212 UNITS JUNIPER NETWORKS, INC. CMN 6,250 6,250
57 UNITS GUIDEWIRE SOFTWARE INC CMN 6,215 6,215
84 UNITS EXACT SCIENCES CORPORATION CMN 6,214 6,214
173 UNITS BORGWARNER INC. CMN 6,202 6,202
417 UNITS PARAMOUNT GLOBAL CMN CLASS B 6,188 6,188
75 UNITS BILL HOLDINGS INC CMN 6,119 6,119
231 UNITS XP INC CMN CLASS A 6,022 6,022
147 UNITS UNITY SOFTWARE INC. CMN 6,011 6,011
125 UNITS NUTANIX, INC. CMN CLASS A 5,961 5,961
92 UNITS FASTENAL COMPANY CMN 5,959 5,959
49 UNITS AGCO CORPORATION CMN 5,949 5,949
46 UNITS GENERAC HOLDINGS INC. CMN 5,945 5,945
36 UNITS JACK HENRY & ASSOC INC CMN 5,883 5,883
45 UNITS HYATT HOTELS CORPORATION CMN C 5,868 5,868
571 UNITS NEW YORK COMMUNITY BANCORP, IN 5,841 5,841
250 UNITS BRIXMOR PROPERTY GROUP CMN 5,818 5,818
72 UNITS LIBERTY BROADBAND CORPORATION 5,802 5,802
16 UNITS MOLINA HEALTHCARE, INC. CMN 5,781 5,781
39 UNITS MIDDLEBY CORPORATION (THE) CMN 5,740 5,740
33 UNITS WESCO INTERNATIONAL INC. CMN 5,738 5,738
108 UNITS FIRST INDUSTRIAL REALTY TRUST, 5,723 5,723
14 UNITS DEERE & COMPANY CMN 5,619 5,619
139 UNITS KILROY REALTY CORPORATION COMM 5,613 5,613
90 UNITS SKECHERS USA INC CL-A CMN CLAS 5,611 5,611
68 UNITS A.O. SMITH CORP (DEL) CMN 5,606 5,606
30 UNITS EASTGROUP PROPERTIES INC CMN 5,544 5,544
61 UNITS TRADEWEB MARKETS INC CMN 5,544 5,544
126 UNITS ZIONS BANCORP CMN 5,528 5,528
181 UNITS AMERICOLD REALTY TRUST, INC CM 5,519 5,519
185 UNITS OLD REPUBLIC INTL CORP CMN 5,439 5,439
19 UNITS RBC BEARINGS INCORPORATED CMN 5,413 5,413
44 UNITS ARROW ELECTRONICS INC. CMN 5,379 5,379
30 UNITS WASTE MANAGEMENT INC CMN 5,373 5,373
140 UNITS SYNOVUS FINANCIAL CORP CMN 5,324 5,324
75 UNITS EQUITY LIFESTYLE PROPERTIES, I 5,324 5,324
61 UNITS GRACO INC. CMN 5,292 5,292
27 UNITS RENAISSANCE RE HOLDINGS LTD CM 5,292 5,292
51 UNITS MKS INSTRUMENTS INC CMN 5,246 5,246
116 UNITS UNUM GROUP CMN 5,246 5,246
54 UNITS BRUNSWICK CORP. CMN 5,225 5,225
102 UNITS TEMPUR SEALY INTERNATIONAL INC 5,199 5,199
31 UNITS TETRA TECH INC (NEW) CMN 5,175 5,175
24 UNITS VAIL RESORTS, INC. CMN 5,173 5,173
2 UNITS AUTOZONE, INC. CMN 5,171 5,171
131 UNITS STAG INDUSTRIAL, INC. CMN 5,159 5,159
84 UNITS PAYPAL HOLDINGS, INC. CMN 5,158 5,158
42 UNITS WHIRLPOOL CORP. CMN 5,114 5,114
48 UNITS GODADDY INC. CMN CLASS A 5,096 5,096
14 UNITS ANSYS, INC. CMN 5,080 5,080
114 UNITS SPIRIT REALTY CAPITAL, INC. CM 5,057 5,057
121 UNITS COGNEX CORPORATION CMN 5,051 5,051
42 UNITS HOULIHAN LOKEY, INC. CMN 5,036 5,036
41 UNITS PVH CORP CMN 5,007 5,007
266 UNITS VF CORP CMN 5,001 5,001
64 UNITS ACADIA HEALTHCARE COMPANY INC 4,977 4,977
97 UNITS HASBRO, INC. CMN 4,953 4,953
111 UNITS WILLSCOT HOLDINGS CORP CMN 4,940 4,940
24 UNITS ACUITY BRANDS, INC. CMN 4,916 4,916
122 UNITS APPLOVIN CORPORATION CMN CLASS 4,862 4,862
32 UNITS EXPEDIA GROUP INC CMN 4,857 4,857
242 UNITS NORWEGIAN CRUISE LINE HLDG LTD 4,850 4,850
39 UNITS APTARGROUP, INC. CMN 4,821 4,821
70 UNITS SERVICE CORP INTERNATL CMN 4,792 4,792
169 UNITS ARAMARK CMN 4,749 4,749
154 UNITS OMEGA HEALTHCARE INVESTORS INC 4,722 4,722
37 UNITS JABIL INC CMN 4,714 4,714
96 UNITS NEW YORK TIMES CO.A CMN CLASS 4,703 4,703
76 UNITS GXO LOGISTICS, INC. CMN 4,648 4,648
245 UNITS MATTEL, INC. CMN 4,626 4,626
122 UNITS SENSATA TECHNOLOGIES HOLDING P 4,584 4,584
46 UNITS DOORDASH INC CMN CLASS A 4,549 4,549
21 UNITS EMCOR GROUP, INC. CMN 4,524 4,524
178 UNITS FRONTIER COMMUNICATIONS PARENT 4,511 4,511
100 UNITS CIENA CORPORATION CMN 4,501 4,501
168 UNITS COLUMBIA BANKING SYSTEM, INC. 4,482 4,482
137 UNITS GENTEX CORP CMN 4,474 4,474
67 UNITS BJ'S WHOLESALE CLUB HOLDINGS, 4,466 4,466
14 UNITS MOTOROLA SOLUTIONS INC CMN 4,397 4,397
145 UNITS JANUS HENDERSON GROUP PLC CMN 4,372 4,372
314 UNITS AMERICAN AIRLINES GROUP INC CM 4,314 4,314
36 UNITS THOR INDUSTRIES INC CMN 4,274 4,274
37 UNITS RYDER SYSTEM INC CMN 4,257 4,257
41 UNITS MOHAWK INDUSTRIES INC COMMON S 4,244 4,244
86 UNITS ONEMAIN HOLDINGS, INC. CMN 4,231 4,231
19 UNITS ASPEN TECHNOLOGY, INC. CMN 4,183 4,183
52 UNITS WYNDHAM HOTELS & RESORTS, INC. 4,181 4,181
501 UNITS NU HOLDINGS LTD. CMN 4,173 4,173
152 UNITS SENTINELONE INC CMN 4,171 4,171
62 UNITS ENCOMPASS HEALTH CORPORATION C 4,146 4,146
204 UNITS MACY'S INC. CMN 4,138 4,138
64 UNITS FIRST AMERICAN FIN CORP CMN 4,124 4,124
179 UNITS HIGHWOODS PROPERTIES INC CMN 4,110 4,110
234 UNITS HEALTHCARE REALTY TRUST INC CM 4,032 4,032
15 UNITS LITTELFUSE, INC. CMN 4,013 4,013
119 UNITS RAYONIER INC CMN 4,000 4,000
58 UNITS PROSPERITY BANCSHARES, INC. CM 3,961 3,961
91 UNITS TPG INC. CMN 3,928 3,928
49 UNITS TIMKEN COMPANY (THE) CMN 3,927 3,927
45 UNITS PINNACLE FINANCIAL PARTNERS, I 3,925 3,925
171 UNITS DXC TECHNOLOGY COMPANY CMN 3,911 3,911
33 UNITS CRANE CO. CMN 3,899 3,899
47 UNITS POPULAR, INC. CMN 3,882 3,882
36 UNITS TD SYNNEX CORP CMN 3,874 3,874
89 UNITS WOLFSPEED, INC. CMN 3,872 3,872
105 UNITS HARLEY-DAVIDSON INC CMN 3,868 3,868
35 UNITS CULLEN FROST BANKERS INC CMN 3,797 3,797
87 UNITS COHERENT CORP CMN 3,787 3,787
50 UNITS MASTEC, INC. CMN 3,786 3,786
25 UNITS AUTONATION, INC. CMN 3,755 3,755
74 UNITS BANK OZK CMN 3,687 3,687
58 UNITS AGREE REALTY CORPORATION CMN 3,665 3,665
105 UNITS GENPACT LIMITED CMN 3,645 3,645
188 UNITS MGIC INVESTMENT CORP COMMON ST 3,627 3,627
6 UNITS CINTAS CORPORATION CMN 3,616 3,616
135 UNITS LEGGETT & PLATT, INCORPORATED 3,595 3,595
174 UNITS MDU RESOURCES GROUP INC CMN 3,467 3,467
57 UNITS GLOBALFOUNDRIES INC CMN 3,454 3,454
89 UNITS AZEK COMPANY INC. (THE) CMN 3,404 3,404
98 UNITS APARTMENT INCOME REIT CORP CMN 3,404 3,404
200 UNITS PARK HOTELS & RESORTS INC. CMN 3,400 3,400
26 UNITS YUM BRANDS, INC. CMN 3,397 3,397
20 UNITS MSA SAFETY INC CMN 3,377 3,377
192 UNITS GAMESTOP CORP. CMN CLASS A DTC 3,366 3,366
160 UNITS GAP INC CMN 3,346 3,346
51 UNITS DONALDSON CO INC CMN 3,333 3,333
40 UNITS CIRRUS LOGIC COMMON STOCK 3,328 3,328
80 UNITS NATIONAL STORAGE AFFILIATES TR 3,318 3,318
38 UNITS ESAB CORPORATION CMN 3,294 3,294
78 UNITS AIR LEASE CORPORATION CMN 3,288 3,288
14 UNITS VALMONT INDUSTRIES INC CMN 3,278 3,278
81 UNITS CORE & MAIN INC. CMN 3,273 3,273
157 UNITS KYNDRYL HOLDINGS INC CMN 3,262 3,262
82 UNITS ALASKA AIR GROUP INC(DEL HLDG) 3,204 3,204
55 UNITS ALLISON TRANSMISSION HLDG INC. 3,198 3,198
16 UNITS FTI CONSULTING, INC. CMN 3,186 3,186
40 UNITS MANPOWER GROUP CMN 3,179 3,179
161 UNITS SUNRUN INC. CMN 3,160 3,160
40 UNITS KIRBY CORPORATION CMN 3,139 3,139
20 UNITS NEXSTAR MEDIA GROUP INC CMN 3,135 3,135
15 UNITS BROADRIDGE FINANCIAL SOLUTIONS 3,098 3,098
19 UNITS SITEONE LANDSCAPE SUPPLY, INC. 3,088 3,088
38 UNITS ETSY, INC. CMN 3,080 3,080
16 UNITS UNIVERSAL DISPLAY CORPORATION 3,060 3,060
106 UNITS BROOKFIELD RENEWABLE CORP CMN 3,052 3,052
106 UNITS LIBERTY MEDIA CORPORATION CMN 3,051 3,051
113 UNITS LINCOLN NATL.CORP.INC. CMN 3,048 3,048
31 UNITS CONCENTRIX CORPORATION CMN 3,045 3,045
320 UNITS CLARIVATE PLC CMN 2,963 2,963
55 UNITS COMMERCE BANCSHARES, INC. CMN 2,938 2,938
34 UNITS DOLBY LABORATORIES, INC. CMN C 2,930 2,930
59 UNITS STERICYCLE, INC. CMN 2,924 2,924
10 UNITS RH CMN 2,915 2,915
31 UNITS WINTRUST FINANCIAL CORPORATION 2,875 2,875
40 UNITS U-HAUL HOLDING COMPANY CMN 2,818 2,818
57 UNITS EPR PROPERTIES CMN 2,777 2,777
45 UNITS ADVANCE AUTO PARTS, INC. CMN 2,746 2,746
29 UNITS BRIGHT HORIZONS FAMILY SOL INC 2,733 2,733
195 UNITS FNB CORPORATION (VA) CMN 2,685 2,685
59 UNITS SILGAN HOLDINGS INC CMN 2,670 2,670
487 UNITS SIRIUS XM HOLDINGS INC CMN 2,664 2,664
26 UNITS MSC INDUSTRIAL DIRECT CO INC C 2,633 2,633
50 UNITS LUMENTUM HOLDINGS INC. CMN 2,621 2,621
50 UNITS IAC INC CMN 2,619 2,619
46 UNITS ZILLOW GROUP INC. CMN CLASS A 2,609 2,609
120 UNITS TELADOC HEALTH INC CMN 2,586 2,586
35 UNITS PLANET FITNESS, INC. CMN CLASS 2,555 2,555
13 UNITS WEX INC. CMN 2,529 2,529
98 UNITS NEWS CORPORATION CMN CLASS B 2,521 2,521
45 UNITS AXIS CAPITAL HOLDINGS LIMITED 2,511 2,511
123 UNITS VIRTU FINANCIAL, INC. CMN CLAS 2,492 2,492
209 UNITS WESTERN UNION COMPANY (THE) CM 2,491 2,491
90 UNITS CLEARWAY ENERGY, INC. CMN CLAS 2,469 2,469
43 UNITS CRANE NXT CO CMN 2,445 2,445
20 UNITS HANOVER INSURANCE GROUP INC CM 2,428 2,428
64 UNITS VALVOLINE INC. CMN 2,405 2,405
28 UNITS BOK FINANCIAL CORP (NEW) CMN 2,398 2,398
83 UNITS KOHL'S CORP (WISCONSIN) CMN 2,380 2,380
86 UNITS FOX CORPORATION CMN CLASS B 2,378 2,378
47 UNITS AVNET INC. CMN 2,369 2,369
27 UNITS C.H. ROBINSON WORLDWIDE, INC. 2,349 2,349
38 UNITS WAYFAIR INC. CMN 2,345 2,345
35 UNITS RB GLOBAL INC CMN 2,341 2,341
83 UNITS VIASAT, INC CMN 2,320 2,320
31 UNITS ASSURED GUARANTY LTD. CMN 2,320 2,320
10 UNITS IQVIA HOLDINGS INC CMN 2,314 2,314
27 UNITS MARRIOTT VACATIONS WORLDWIDE C 2,313 2,313
21 UNITS IPG PHOTONICS CORPORATION CMN 2,279 2,279
541 UNITS LUCID GROUP INC CMN 2,278 2,278
30 UNITS OLLIE'S BARGAIN OUTLET HLDG IN 2,277 2,277
65 UNITS VONTIER CORPORATION CMN 2,246 2,246
26 UNITS HOWARD HUGHES HOLDINGS INC. CM 2,224 2,224
45 UNITS H & R BLOCK INC. CMN 2,191 2,191
62 UNITS FORTREA HOLDINGS INC. CMN 2,164 2,164
4 UNITS CREDIT ACCEPTANCE CORPORATION 2,131 2,131
16 UNITS RLI CORP CMN 2,130 2,130
180 UNITS DUN & BRADSTREET HOLDINGS, INC 2,106 2,106
28 UNITS CARTER'S, INC. CMN 2,097 2,097
5 UNITS TYLER TECHNOLOGIES, INC. CMN 2,091 2,091
13 UNITS PENSKE AUTOMOTIVE GROUP, INC. 2,087 2,087
19 UNITS TERADYNE INC CMN 2,062 2,062
5 UNITS OLD DOMINION FREIGHT LINE, INC 2,027 2,027
19 UNITS LAMAR ADVERTISING COMPANY CMN 2,019 2,019
11 UNITS MADISON SQUARE GARDEN SPORTS C 2,000 2,000
104 UNITS SLM CORPORATION CMN 1,988 1,988
438 UNITS PLUG POWER INC. CMN 1,971 1,971
11 UNITS AVIS BUDGET GROUP, INC. CMN 1,950 1,950
115 UNITS NCR VOYIX CORP CMN 1,945 1,945
105 UNITS ZOOMINFO TECHNOLOGIES INC CMN 1,941 1,941
14 UNITS ROSS STORES,INC CMN 1,937 1,937
20 UNITS AMEDISYS, INC. CMN 1,901 1,901
87 UNITS TRIPADVISOR, INC. CMN 1,873 1,873
79 UNITS FIRST HAWAIIAN, INC. CMN 1,806 1,806
37 UNITS KEMPER CORPORATION CMN 1,801 1,801
50 UNITS PURE STORAGE INC CMN CLASS A 1,783 1,783
84 UNITS VESTIS CORPORATION CMN 1,779 1,779
3 UNITS CHEMED CORP CMN 1,754 1,754
33 UNITS BRIGHTHOUSE FINANCIAL, INC. CM 1,746 1,746
68 UNITS UIPATH, INC. CMN CLASS A 1,689 1,689
109 UNITS TFS FINANCIAL CORPORATION CMN 1,601 1,601
47 UNITS NCINO, INC. CMN 1,581 1,581
57 UNITS GROCERY OUTLET HOLDING CORP. C 1,537 1,537
15 UNITS EURONET WORLDWIDE, INC. CMN 1,522 1,522
1 UNITS WHITE MOUNTAINS INSURANCE GROU 1,505 1,505
67 UNITS PREMIER, INC. CMN CLASS A 1,498 1,498
209 UNITS QUANTUMSCAPE CORP CMN 1,453 1,453
5 UNITS FLEETCOR TECHNOLOGIES, INC. CM 1,413 1,413
11 UNITS ALLEGION PUBLIC LIMITED COMPAN 1,394 1,394
47 UNITS LIBERTY SIRIUSXM GROUP CMN 1,351 1,351
47 UNITS DOXIMITY, INC. CMN 1,318 1,318
114 UNITS CCC INTELLIGENT SOLUTIONS HOLD 1,298 1,298
69 UNITS NORDSTROM, INC. CMN 1,273 1,273
16 UNITS COLUMBIA SPORTSWEAR COMPANY CO 1,273 1,273
34 UNITS LIBERTY MEDIA CORP-LIBERTY LIV 1,271 1,271
6 UNITS PRIMERICA, INC. CMN 1,235 1,235
15 UNITS LIBERTY BROADBAND CORPORATION 1,210 1,210
40 UNITS TANDEM DIABETES CARE, INC. CMN 1,183 1,183
12 UNITS ARMSTRONG WORLD INDUSTRIES, IN 1,180 1,180
133 UNITS UNDER ARMOUR, INC. CMN CLASS A 1,169 1,169
46 UNITS NCR ATLEOS CORP CMN 1,117 1,117
2 UNITS CABLE ONE INC. CMN 1,113 1,113
78 UNITS DRIVEN BRANDS HOLDINGS INC. CM 1,112 1,112
185 UNITS DISH NETWORK CORPORATION CMN 1,067 1,067
8 UNITS GRAND CANYON EDUCATION, INC. C 1,056 1,056
97 UNITS R1 RCM INC. CMN 1,025 1,025
28 UNITS MATCH GROUP, INC. CMN 1,022 1,022
26 UNITS TRAVEL + LEISURE CO. CMN 1,016 1,016
148 UNITS ADT INC. CMN 1,015 1,015
121 UNITS UNDER ARMOUR, INC. CMN CLASS C 1,010 1,010
96 UNITS HERTZ GLOBAL HOLDINGS, INC. CM 997 997
38 UNITS CLEARWAY ENERGY, INC. CMN CLAS 972 972
32 UNITS PHINIA INC. CMN 969 969
54 UNITS CERTARA, INC. CMN 950 950
69 UNITS HAYWARD HOLDINGS, INC. CMN 938 938
64 UNITS ROCKET COMPANIES, INC. CMN CLA 927 927
68 UNITS GATES INDUSTRIAL CORPORATION P 913 913
32 UNITS VICTORIA'S SECRET & COMPANY CM 849 849
2 UNITS MURPHY USA INC. CMN 713 713
32 UNITS PAYCOR HCM, INC. CMN 691 691
3 UNITS CDW CORPORATION CMN 682 682
91 UNITS UWM HOLDINGS CORP CMN 660 660
3 UNITS LINCOLN ELECTRIC HOLDINGS INC 655 655
11 UNITS LIBERTY MEDIA CORP-LIB-NEW-A C 638 638
21 UNITS DROPBOX, INC. CMN CLASS A 619 619
15 UNITS LIBERTY MEDIA CORP-LIBERTY LIV 548 548
23 UNITS HASHICORP, INC CMN 544 544
17 UNITS REYNOLDS CONSUMER PRODUCTS INC 456 456
13 UNITS INFORMATICA INC. CMN 369 369
2 UNITS UBIQUITI INC CMN 279 279
41 UNITS AMC ENTERTAINMENT HOLDINGS, IN 251 251
19 UNITS AGILON HEALTH, INC. CMN 238 238
5 UNITS CNA FINCL.CORP. CMN 212 212
6 UNITS SCHNEIDER NATIONAL, INC. CMN 153 153
43 UNITS PETCO HEALTH AND WELLNESS COMP 136 136
14 UNITS MISTER CAR WASH, INC. CMN 121 121
3 UNITS ATLANTA BRAVES HOLDINGS INC CM 119 119
6 UNITS PARAMOUNT GLOBAL CMN CLASS A 118 118
2 UNITS BENTLEY SYSTEMS, INC. CMN CLAS 104 104
22 UNITS ARDAGH METAL PACKAGING S.A. CM 84 84
33 UNITS OLAPLEX HOLDINGS, INC. CMN 84 84
2 UNITS IRIDIUM COMMUNICATIONS INC. CM 82 82

TY 2023 InvestmentsGovtObligationsSch
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
US Government Securities - End of Year Book Value:

9,255,436
US Government Securities - End of Year Fair Market Value:

9,255,436
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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 426,724 426,724
PRIVATE EQUITY MANAGERS OFFSHORE LP FMV 3,073,606 3,073,606
MN8 ENERGY LLC FMV 766,000 766,000
GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G N/A 1,195,234.51 N/ASE FMV 1,195,235 1,195,235
SOCIAL CAPITAL FUND FMV 1,250,000 1,250,000
ILLUMEN CAPITAL, LP FMV 531,221 531,221
IMPACT AMERICA FUND II, LP FMV 808,437 808,437
ULU VENTURES FUND III, LP FMV 1,165,518 1,165,518
REINVENTURE CAPITAL FUND FMV 674,948 674,948
ILLUMEN CAPITAL II, LP FMV 463,420 463,420
PHAROS CAPITAL PARTNERS IV, LP FMV 885,666 885,666
SV LATAM FUND II, LP FMV 622,507 622,507
KAPOR CAPITAL III, LP FMV 313,403 313,403
WOCSTAR FUND I, LP FMV 370,796 370,796
BLACK EQUITY OPPORTUNITIES FMV 123,965 123,965

TY 2023 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 1,727 1,727   0
RECRUITING & HUMAN RESOURCES 88,717 0   88,717
PROFESSIONAL DEVELOPMENT 43,058 0   43,058
INSURANCE 9,635 0   9,635
OFFICE EXPENSES 95,187 0   95,187
OFFICE SUPPLIES 6,824 0   6,824
IMPACT AMERICA FUND II - PORTFOLIO DEDUCTIONS 36,581 36,581   0
ULU VENTURES FUND III, LP - PORTFOLIO DEDUCTIONS 37,364 37,364   0
ILLUMEN CAPITAL LP - PORTFOLIO DEDUCTIONS 32,512 32,512   0
PHAROS CAPITAL PARTNERS IV LP - PORTFOLIO DEDUCTIONS 43,515 43,515   0
KAPOR CAPITAL III LP - PORTFOLIO DEDUCTIONS 13,491 13,491   0
SV LATAM FUND II LP - PORTFOLIO DEDUCTIONS 33,494 33,494   0
GLOBAL ACCESS OFFSHORE FUND LP - PORTFOLIO DEDUCTIONS 1,149 1,149   0
YOUTH BOARD STIPEND 44,350 0   44,350
ILLUMEN CAPITAL II LP - PORTFOLIO DEDUCTIONS 56,673 56,673   0
REINVENTURE CAPITAL FUND I, LP - PORTFOLIO DEDUCTIONS 33,908 33,908   0
WOCSTAR FUND I, LP - PORTFOLIO DEDUCTIONS 41,180 41,180   0
GENERAL AND ADMINISTRATIVE 6,064 0   6,064


TY 2023 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 8,989 8,989 8,989
ORDINARY INCOME - GOLDMAN SACHS 9359 352 352 352
ORDINARY INCOME - GLOBAL ACCESS OFFSHORE FUND 59,176 59,176 59,176
ORDINARY INCOME - ILLUMEN CAPITAL II LP -68 -68 -68
SUBSTITUTE DIVIDEND PAYMENT - GOLDMAN SACHS 9168 10 10 10
ORDINARY INCOME - GOLDMAN SACHS 9276 10,707 10,707 10,707
ORDINARY INCOME - GOLDMAN SACHS 4470 54,953 54,953 54,953
OTHER INCOME - REINVENTURE CAPITAL FUND I 8,731 8,731 8,731


TY 2023 OtherIncreasesSchedule
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Description Amount
UNREALIZED GAIN ON INVESTMENTS 10,755,167


TY 2023 OtherLiabilitiesSchedule
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Description Beginning of Year - Book Value End of Year - Book Value
EMPLOYEE BENEFITS 7,669 14,679


TY 2023 OtherProfessionalFeesSchedule
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 384,247 384,247   0
OTHER PROFESSIONAL FEES 56,652 0   56,652


TY 2023 TaxesSchedule
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 65,316 65,316   0
FEDERAL TAXES 14,451 0   0
PAYROLL TAXES 62,720 0   62,720