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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 RD 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$87,022,012J 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... 1,859,714 1,859,714  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,276,561
b Gross sales price for all assets on line 6a 33,602,377
7 Capital gain net income (from Part IV, line 2)... 6,276,561
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
214,163 214,163  
12 Total. Add lines 1 through 11........ 8,350,438 8,350,438  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 190,855 0   190,855
14 Other employee salaries and wages...... 851,972 0   851,972
15 Pension plans, employee benefits....... 148,199 0   148,199
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
36,215 0   36,215
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
575,887 402,632   173,255
17 Interest............... 7,860 7,860   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
209,023 41,986   77,037
19 Depreciation (attach schedule) and depletion... 9,011 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 258,438 0   258,438
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
604,830 328,982   275,848
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,892,290 781,460   2,011,819
25 Contributions, gifts, grants paid....... 8,061,293 8,061,293
26 Total expenses and disbursements. Add lines 24 and 25 10,953,583 781,460   10,073,112
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,603,145
b Net investment income (if negative, enter -0-) 7,568,978
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 771,477 1,015,488 1,015,488
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   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) 9,255,436 Click to see attachment
List of Attached Documents:
// Content
10,537,646 		10,537,646
b Investments—corporate stock (attach schedule)....... 58,760,600 Click to see attachment
List of Attached Documents:
// Content
56,340,928 		56,340,928
c Investments—corporate bonds (attach schedule)....... 4,639,618 Click to see attachment
List of Attached Documents:
// Content
4,413,728 		4,413,728
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).......... 12,671,446 Click to see attachment
List of Attached Documents:
// Content
14,622,195 		14,622,195
14 Land, buildings, and equipment: basis right arrow101,038
Less: accumulated depreciation (attach schedule) right arrow9,011 0 92,027 92,027
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 86,099,265 87,022,012 87,022,012
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
14,679 		Click to see attachment
List of Attached Documents:
// Content
1,967
23 Total liabilities (add lines 17 through 22)......... 14,679 1,967
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 86,084,586 87,020,045
29 Total net assets or fund balances (see instructions)..... 86,084,586 87,020,045
30 Total liabilities and net assets/fund balances (see instructions). 86,099,265 87,022,012
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
86,084,586
2
Enter amount from Part I, line 27a .....................
2
-2,603,145
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,538,604
4
Add lines 1, 2, and 3 ..........................
4
87,020,045
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
87,020,045
Form 990-PF (2024)
Form 990-PF (2024)
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 2023-06-30 2024-12-31
b PUBLICLY TRADED SECURITIES - GS - 5241 P 2023-06-30 2024-12-31
c PUBLICLY TRADED SECURITIES - GS - 9367 P 2023-06-30 2024-12-31
d PUBLICLY TRADED SECURITIES - GS - 9367 P 2023-06-30 2024-12-31
e PUBLICLY TRADED SECURITIES - GS - 9359 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 9359 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 9359 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 9359 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 9276 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 9276 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 9168 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 9168 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 9168 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 9168 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 9168 P 2023-06-30 2024-12-31
REGULATED FUTURES CONTRACTS - GS - 4488 P 2023-06-30 2024-12-31
REGULATED FUTURES CONTRACTS - GS - 4488 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 4470 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 4470 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 4470 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 4470 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 0004 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 0004 P 2023-06-30 2024-12-31
PUBLICLY TRADED SECURITIES - GS - 0004 P 2023-06-30 2024-12-31
ILLUMEN CAPITAL LP P 2023-06-30 2024-12-31
ILLUMEN CAPITAL II, LP P 2023-06-30 2024-12-31
SV LATAM FUND II P 2023-06-30 2024-12-31
ULU VENTURES FUND III LP P 2023-06-30 2024-12-31
KAPOR CAPITAL III LP P 2023-06-30 2024-12-31
WOCSTAR FUND I LP P 2023-06-30 2024-12-31
ILLUMEN CAPITAL LP P 2023-06-30 2024-12-31
ILLUMEN CAPITAL II, LP P 2023-06-30 2024-12-31
ULU VENTURES FUND III LP P 2023-06-30 2024-12-31
KAPOR CAPITAL III LP P 2023-06-30 2024-12-31
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 416,718   428,294 -11,576
b 507,534   468,194 39,340
c 8,445,709   3,834,395 4,611,314
d 1,279,920   1,085,391 194,529
e 2,925,945   2,459,871 466,074
5,532,910   5,375,103 157,807
19,052   20,101 -1,049
293     293
3,595,864   3,708,318 -112,454
277,437   272,409 5,028
1,653,143   1,414,035 239,108
400,411   356,656 43,755
14   78 -64
3,863   2,177 1,686
4,568   11,893 -7,325
    73,508 -73,508
    110,262 -110,262
1,368,273   1,313,927 54,346
2,743,563   2,684,803 58,760
910,848   901,383 9,465
487,695   487,695 0
2,206,077   1,815,295 390,782
414,432   371,907 42,525
140     140
    549 -549
243     243
    59,769 -59,769
    41,607 -41,607
    5,740 -5,740
396,923     396,923
    2,862 -2,862
    3,236 -3,236
288     288
    16,358 -16,358
10,514     10,514
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       -11,576
b       39,340
c       4,611,314
d       194,529
e       466,074
      157,807
      -1,049
      293
      -112,454
      5,028
      239,108
      43,755
      -64
      1,686
      -7,325
      -73,508
      -110,262
      54,346
      58,760
      9,465
      0
      390,782
      42,525
      140
      -549
      243
      -59,769
      -41,607
      -5,740
      396,923
      -2,862
      -3,236
      288
      -16,358
      10,514
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 6,276,561
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) 1 105,209
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........................... 3 105,209
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- ..... 5 105,209
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 97,756
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 75,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 172,756
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 67,547
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow67,547 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 DIRECTOR
5.00 		0 0 0
1849 GREEN BAY ROAD STE 280
HIGHLAND PARK,IL60035
JAMES A CASSELBERRY DIRECTOR
5.00 		0 0 0
1849 GREEN BAY ROAD STE 280
HIGHLAND PARK,IL60035
SARAH SAROWITZ DIRECTOR
5.00 		0 0 0
1849 GREEN BAY ROAD STE 280
HIGHLAND PARK,IL60035
LARRY ROBBINS DIRECTOR
5.00 		0 0 0
1849 GREEN BAY ROAD STE 280
HIGHLAND PARK,IL60035
SCOTT H MCLELLAN EXECUTIVE DIRECTOR
40.00 		190,855 408 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 		156,296 408 0
1849 GREEN BAY ROAD STE 280
HIGHLAND PARK,IL60035
CARRIE MADDEN SENIOR PROGRAM OFFIC
40.00 		91,150 32,487 0
1849 GREEN BAY ROAD STE 280
HIGHLAND PARK,IL60035
YANELLY VILLEGAS SENIOR PROGRAM OFFIC
40.00 		93,300 15,671 0
1849 GREEN BAY ROAD STE 280
HIGHLAND PARK,IL60035
MARTHA SUTTON DIRECTOR OF ADMINIST
40.00 		84,684 15,191 0
1849 GREEN BAY ROAD STE 280
HIGHLAND PARK,IL60035
CLIFTON T WILLIAMS SENIOR PROGRAM OFFIC
40.00 		96,217 1,162 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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
87,577,272
b
Average of monthly cash balances.......................
1b
1,389,230
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
88,966,502
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
88,966,502
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,334,498
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
87,632,004
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,381,600
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
4,381,600
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
105,209
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
625
c
Add lines 2a and 2b............................
2c
105,834
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,275,766
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,275,766
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
4,275,766
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
10,073,112
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
10,073,112
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 4,275,766
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 1,151,111
b From 2020...... 5,532,670
c From 2021...... 5,591,533
d From 2022...... 4,865,430
e From 2023...... 4,700,423
f Total of lines 3a through e ........ 21,841,167
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 10,073,112
a Applied to 2023, 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 2024 distributable amount..... 4,275,766
e Remaining amount distributed out of corpus 5,797,346
5 Excess distributions carryover applied to 2024. 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 27,638,513
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		1,151,111
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		26,487,402
10 Analysis of line 9:
a Excess from 2020.... 5,532,670
b Excess from 2021.... 5,591,533
c Excess from 2022.... 4,865,430
d Excess from 2023.... 4,700,423
e Excess from 2024.... 5,797,346
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A LONG WALK HOME

917 W WASHINGTON BLVD 228
CHICAGO,IL60607 		N/A PC GENERAL OPERATING SUPPORT 80,000

AMERICAN HEADACHE ASSOCIATION

2610 LAKE COOK RD STE 160
RIVERWOODS,IL60015 		N/A PC GENERAL OPERATING SUPPOT 120,000

ANGIOMA ALLIANCE

977 SEMINOLE TRL 367
CHARLOTTESVILLE,VA22901 		N/A PC GENERAL OPERATING SUPPORT 60,000

APNA GHAR

4350 N BROADWAY 2ND FLOOR
CHICAGO,IL60613 		N/A PC GENERAL OPERATING SUPPORT 115,000

ASPIRITECH NFP

1770 1ST STREET SUITE 108
HIGHLAND PARK,IL60035 		N/A PC GENERAL OPERATING SUPPORT 25,000

BEYOND LEGAL AID

17 N STATE ST SUITE 1380
CHICAGO,IL60602 		N/A PC GENERAL OPERATING SUPPORT 205,000

BLACKS IN GREEN (BIG NFP)

6011 S ST LAWRENCE
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 61,000

BUILDING EQUITY AND ALIGNMENT (BEA) FOR ENVIRONMENTAL JUSTICE

23564 CALABASAS ROAD SUITE 201
CALABASAS
CALABASAS,CA91302 		N/A PC GENERAL OPERATING SUPPORT 40,000

BURST INTO BOOKS

11001 S MICHIGAN AVENUE
CHICAGO,IL60628 		N/A PC GENERAL OPERATING SUPPORT 85,000

CHICAGO CENTER FOR ARTS AND TECHNOLOGY (CHICAT)

1701 W 13TH STREET
CHICAGO,IL60608 		N/A PC GENERAL OPERATING SUPPORT 40,000

CHICAGO FREEDOM SCHOOL

PO BOX 4386
CHICAGO,IL60680 		N/A PC GENERAL OPERATING SUPPORT 107,500

CHICAGO UNITED FOR EQUITY

17 N WABASH AVE 400
CHICAGO,IL60602 		N/A PC GENERAL OPERATING SUPPORT 50,000

CHICAGO WORKERS' COLLABORATIVE

300 GRAND AVE
WAUKEGAN,IL60085 		N/A PC GENERAL OPERATING SUPPORT 85,500

CHINESE AMERICAN SERVICE LEAGUE

2141 S TAN COURT
CHICAGO,IL60616 		N/A PC GENERAL OPERATING SUPPORT 205,000

CHINESE MUTUAL AID ASSOCIATION

1016 W ARGYLE STREET
CHICAGO,IL60640 		N/A PC GENERAL OPERATING SUPPORT 4,500

CIRCLES & CIPHERS

1545 W MORSE AVE
CHICAGO,IL60626 		N/A PC GENERAL OPERATING SUPPORT 95,000

COALITION FOR A BETTER CHINESE AMERICAN COMMUNITY

230 W CERMAK AVENUE
CHICAGO,IL60616 		N/A PC GENERAL OPERATING SUPPORT 65,000

COALITION TO ABOLISH SLAVERY AND TRAFFICKING

3580 WILSHIRE BLVD 900-3
LOS ANGELES,CA90010 		N/A PC GENERAL OPERATING SUPPORT 50,000

COMMUNITY ORGANIZING AND FAMILY ISSUES (COFI)

2245 S MICHIGAN AVE SUITE 200
CHICAGO,IL60616 		N/A PC GENERAL OPERATING SUPPORT 95,000

COMMUNITY UNITED SERVICES INC PARENT UNIVERSITY- SAVANNAH

9312 DUNWOODY DRIVE
SAVANNAH,GA31406 		N/A PC GENERAL OPERATING SUPPORT 35,000

CROSSROADS FUND

3411 W DIVERSEY 20
CHICAGO,IL60647 		N/A PC GENERAL OPERATING SUPPORT 1,000

CYN COUNSELING CENTER

18640 W ROUTE 120
GRAYSLAKE,IL60030 		N/A PC GENERAL OPERATING SUPPORT 50,500

DEPAUL UNIVERSITY

1 E JACKSON BLVD
CHICAGO,IL60604 		N/A PC GENERAL OPERATING SUPPORT 226,243

DION'S CHICAGO DREAM

180 N WINDMERE CIR
MATTESON,IL60443 		N/A PC GENERAL OPERATING SUPPORT 13,500

ENRICH CHICAGO

1440 W TAYLOR 355
CHICAGO,IL606074623 		N/A PC GENERAL OPERATING SUPPORT 35,000

FOCUS FOR OUR CHILDREN'S UNDISTRACTED SUCCESS INC

1622 10TH ST
WAUKEGAN,IL600857634 		N/A PC GENERAL OPERATING SUPPORT 50,500

FAITH IN PLACE

5416 SOUTH CORNELL AVENUE 4TH FLOOR
CHICAGO,IL606155604 		N/A PC GENERAL OPERATING SUPPORT 25,000

FARMWORKER AND LANDSCAPER ADVOCACY PROJECT

100 NORTH LASALLE STREET SUITE 2500
CHICAGO,IL60602 		N/A PC GENERAL OPERATING SUPPORT 25,000

FENIX FAMILY HEALTH CENTER

130 WASHINGTON AVE
HIGHWOOD,IL60040 		N/A PC GENERAL OPERATING SUPPORT 109,000

FIELD MUSEUM OF NATURAL HISTORY

1400 SOUTH LAKE SHORE DRIVE
CHICAGO,IL60605 		N/A PC GENERAL OPERATING SUPPORT 125,000

FIRST STAR INC

2049 CENTURY PARK EAST SUITE 4320
LOS ANGELES,CA90067 		N/A PC GENERAL OPERATING SUPPORT 100,000

FLORENCE IMMIGRANT & REFUGEE RIGHTS PROJECT

PO BOX 86299
TUCSON,AZ85754 		N/A PC GENERAL OPERATING SUPPORT 53,000

FORWARD MOMENTUM CHICAGO

1530 S STATE STREET UNIT G-01
CHICAGO,IL60605 		N/A PC GENERAL OPERATING SUPPORT 32,000

FREE SPIRIT MEDIA

5100 W HARRISON STREET
CHICAGO,IL60644 		N/A PC GENERAL OPERATING SUPPORT 75,000

FRIENDS OF HONDURAN CHILDREN - INDIANA

429 N PENNSYLVANIA ST 607
INDIANAPOLIS,IN46204 		N/A PC GENERAL OPERATING SUPPORT 50,000

FUNDACION ASISTENCIAL MARIA ROSA

COLONIA MIRAFLORES 6TA CALLE 4TA
AVE ANTIGUO LOCAL MAQUILA MARIOL
TEGUCIGALPA   1054
HO 		N/A PC GENERAL OPERATING SUPPORT 310,000

GADS HILL CENTER

1919 W CULLERTON ST
CHICAGO,IL60608 		N/A PC GENERAL OPERATING SUPPORT 3,000

GEENA DAVIS INSTITUTE ON GENDER & MEDIA

578 WASHINGTON BLVD 672
MARINA DEL REY,CA90292 		N/A PC GENERAL OPERATING SUPPORT 75,000

GREENWOOD PROJECT

231 SOUTH LA SALLE FLOOR 21
CHICAGO,IL60604 		N/A PC GENERAL OPERATING SUPPORT 65,000

HEAD AND HEART PHILANTHROPY

5680 HWY 6 SUITE 191
MISSOURI CITY,TX77459 		N/A PC GENERAL OPERATING SUPPORT 48,500

HEALING TO ACTION

332 S MICHIGAN AVE LOWER SUITE -
H696
CHICAGO,IL60604 		N/A PC GENERAL OPERATING SUPPORT 50,000

HEART OF THE CITY

114 S GENESEE STREET
WAUKEGAN,IL60085 		N/A PC GENERAL OPERATING SUPPORT 60,000

ILLINOIS COALITION FOR IMMIGRANT AND REFUGEE RIGHTS

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

INDO-AMERICAN CENTER INC

6328 N CALIFORNIA AVE
CHICAGO,IL60659 		N/A PC GENERAL OPERATING SUPPORT 31,500

INNER-CITY MUSLIM ACTION NETWORK

2745 W 63RD STREET
CHICAGO,IL60629 		N/A PC GENERAL OPERATING SUPPORT 40,000

INNOVATION LAW LAB

333 SW 5TH AVE SUITE 200
PORTLAND,OR97207 		N/A PC GENERAL OPERATING SUPPORT 45,000

INSTITUTE OF POSITIVE EDUCATION

7825 S ELLIS AVE
CHICAGO,IL60619 		N/A PC GENERAL OPERATING SUPPORT 45,000

INTERFAITH AMERICA

141 W JACKSON BLVD SUITE 3200
CHICAGO,IL60604 		N/A PC GENERAL OPERATING SUPPORT 100,000

KENWOOD-OAKLAND COMMUNITY ORGANIZATION

4242 S COTTAGE GROVE AVE
CHICAGO,IL60653 		N/A PC GENERAL OPERATING SUPPORT 95,000

KINO BORDER INITIATIVE

PO BOX 159
NOGALES,AZ85628 		N/A PC GENERAL OPERATING SUPPORT 11,000

LATINO POLICY FORUM

17 N STATE ST STE 1705 SUITE 1250
CHICAGO,IL60602 		N/A PC GENERAL OPERATING SUPPORT 76,200

LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORGANIZATION

2501 SOUTH WHIPPLE ST
CHICAGO,IL60623 		N/A PC GENERAL OPERATING SUPPORT 80,000

LOGAN SQUARE NEIGHBORHOOD ASSOCIATION DBA PALENQUE LSNA

2840 NORTH MILWAUKEE AVENUE
CHICAGO,IL60618 		N/A PC GENERAL OPERATING SUPPORT 30,000

LOS ANGELES CLEANTECH INCUBATOR (LACI)

525 S HEWITT ST
LOS ANGELES,CA90013 		N/A PC GENERAL OPERATING SUPPORT 25,000

LUGENIA BURNS HOPE CENTER

710 E 47TH SUITE 200W
CHICAGO,IL60653 		N/A PC GENERAL OPERATING SUPPORT 79,000

LYTE COLLECTIVE

2333 N KILDARE AVE
CHICAGO,IL60639 		N/A PC GENERAL OPERATING SUPPORT 60,000

MANO A MANO FAMILY RESOURCE CENTER

6 E MAIN STREET
ROUND LAKE PARK,IL60073 		N/A PC GENERAL OPERATING SUPPORT 300,000

MOREHOUSE COLLEGE

830 WESTVIEW DRIVE SW
ATLANTA,GA30314 		N/A PC GENERAL OPERATING SUPPORT 206,500

NATIONAL PUBLIC HOUSING MUSEUM

625 N KINGSBURY ST CHICAGO
ILLINOIS,IL60654 		N/A PC GENERAL OPERATING SUPPORT 50,000

NATIONAL URBAN LEAGUE

80 PINE STREET 9TH FLOOR
NEW YORK,NY10005 		N/A PC GENERAL OPERATING SUPPORT 100,000

NEIGHBORS FOR ENVIRONMENTAL JUSTICE

3700 S IRON SUITE 4E PO BOX 9363
CHICAGO,IL60609 		N/A PC GENERAL OPERATING SUPPORT 26,000

NEW EARTH ORGANIZATION

12100 W WASHINGTON BLVD
LOS ANGELES,CA90066 		N/A PC GENERAL OPERATING SUPPORT 50,000

NEW ROOT LEARNING INSTITUTE

910 W VAN BUREN STREET SUITE 200
CHICAGO,IL60607 		N/A PC GENERAL OPERATING SUPPORT 75,000

NICAT

2000 TECHNOLOGY DRIVE
PITTSBURGH,PA15219 		N/A PC GENERAL OPERATING SUPPORT 300,000

PARTNERS FOR PROGRESS NFP

23525 W MILTON ROAD
WAUCONDA,IL60084 		N/A PC GENERAL OPERATING SUPPORT 1,500

PARTNERSHIP FOR COLLEGE COMPLETION

200 S MICHIGAN AVE - SUITE 1410
CHICAGO,IL60604 		N/A PC GENERAL OPERATING SUPPORT 55,000

PEOPLE FOR COMMUNITY RECOVERY

13330 S CORLISS
CHICAGO,IL60827 		N/A PC GENERAL OPERATING SUPPORT 60,500

PRECIOUS BLOOD MINISTRY OF RECONCILIATION

5114 S ELIZABETH STREET
CHICAGO,IL60609 		N/A PC GENERAL OPERATING SUPPORT 80,500

PROJECT VISION INC

236 W 22ND PLACE UNIT 1
CHICAGO,IL60616 		N/A PC GENERAL OPERATING SUPPORT 75,050

PULITZER CENTER

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

RAISING HAITI FOUNDATION

2513 N QUEBEC ST
ARLINGTON,VA22207 		N/A PC GENERAL OPERATING SUPPORT 100,000

RESIDENT ASSOCIATION OF GREATER ENGLEWOOD

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

ROSALIND FRANKLIN UNIVERSITY OF MEDICINE AND SCIEN

3333 GREEN BAY ROAD
NORTH CHICAGO,IL60064 		N/A PC GENERAL OPERATING SUPPORT 56,500

SIERRA CLUB FOUNDATION

2101 WEBSTER STREET SUITE 1250
OAKLAND,CA94612 		N/A PC GENERAL OPERATING SUPPORT 125,000

SISTA AFYA COMMUNITY CARE NFP

5022 S STATE STREET
CHICAGO,IL60609 		N/A PC GENERAL OPERATING SUPPORT 11,200

SOUTHSIDE TOGETHER ORGANIZING FOR POWER

602 E 61ST ST
CHICAGO,IL60637 		N/A PC GENERAL OPERATING SUPPORT 25,200

SOUTHWEST ORGANIZING PROJECT

2558 W 63RD ST
CHICAGO,IL60629 		N/A PC GENERAL OPERATING SUPPORT 60,000

TEATRO VISTA THEATRE WITH A VIEW

4800 N MILWAUKEE AVE SUITE 201
ILLINOIS,IL60630 		N/A PC GENERAL OPERATING SUPPORT 20,000

TGI MOVEMENT

2500 W 63RD ST
CHICAGO,IL60629 		N/A PC GENERAL OPERATING SUPPORT 30,000

THE GIVING SPIRIT

11693 SAN VICENTE BLVD SUITE 113
LOS ANGELES,CA90049 		N/A PC GENERAL OPERATING SUPPORT 50,000

THE HANA CENTER

4300 N CALIFORNIA AVE
CHICAGO,IL60618 		N/A PC GENERAL OPERATING SUPPORT 50,500

THE JANE GOODALL INSTITUTE

1120 20TH STREET NW SUITE 520S
WASHINGTON,DC20036 		N/A PC GENERAL OPERATING SUPPORT 50,000

THE JOSSELYN CENTER NFP

1135 SKOKIE BLVD
NORTHBROOK,IL60062 		N/A PC GENERAL OPERATING SUPPORT 45,000

THE RESURRECTION PROJECT

1818 SOUTH PAULINA STREET
CHICAGO,IL60608 		N/A PC GENERAL OPERATING SUPPORT 25,000

THE SIMPLE GOOD

954 W WASHINGTON BLVD SUITE 400
CHICAGO,IL60607 		N/A PC GENERAL OPERATING SUPPORT 12,400

THE TAHIRIH JUSTICE CENTER

6400 ARLINGTON BLVD SUITE 400
FALLS CHURCH,VA22042 		N/A PC GENERAL OPERATING SUPPORT 302,000

THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS

2245 S MICHIGAN AVE SUITE 301
CHICAGO,IL60616 		N/A PC GENERAL OPERATING SUPPORT 108,500

TRUE STAR MEDIA & FOUNDATION

4655 S KING DR SUITE 204
CHICAGO,IL60653 		N/A PC GENERAL OPERATING SUPPORT 10,000

TRUTH RACIAL HEALING AND TRANSFORMATION (TRHT) CHICAGO

33 S STATE STREET SUITE 750
CHICAGO,IL606032804 		N/A PC GENERAL OPERATING SUPPORT 75,000

UCA WAVES

PO BOX 852 501 W WILLIAMS ST
APEX,NC275029998 		N/A PC GENERAL OPERATING SUPPORT 28,500

UMO HO NATION PUBLIC SCHOOL

470 MAIN STREET PO BOX 280
MACY,NE68039 		N/A PC GENERAL OPERATING SUPPORT 41,000

UNITED AFRICAN ORGANIZATION

6042 S INDIANA AVENUE
CHICAGO,IL60637 		N/A PC GENERAL OPERATING SUPPORT 100,000

UNIVERSITY OF FONDWA USA INC

3131 EASTSIDE ST SUITE 250
HOUSTON,TX77098 		N/A PC GENERAL OPERATING SUPPORT 75,000

VIETNAMESE ASSOCIATION OF ILLINOIS

5110 NORTH BROADWAY
CHICAGO,IL60640 		N/A PC GENERAL OPERATING SUPPORT 151,500

WAUKEGAN TO COLLEGE

410 GRAND AVE
WAUKEGAN,IL60085 		N/A PC GENERAL OPERATING SUPPORT 54,000

WINDOW TO THE WORLD COMMUNICATIONS INC

5400 NORTH ST LOUIS AVENUE
CHICAGO,IL60625 		N/A PC GENERAL OPERATING SUPPORT 30,000

WORKERS CENTER FOR RACIAL JUSTICE NFP

2243-2245 E 71ST ST
CHICAGO,IL60649 		N/A PC GENERAL OPERATING SUPPORT 95,000

WORLDCHICAGO

303 E WACKER DR SUITE 2108
CHICAGO,IL60601 		N/A PC GENERAL OPERATING SUPPORT 100,000

YES2JOBS

6109 SOUTH WESTERN AVENUE SUITE 202
LOSANGELES,CA90047 		N/A PC GENERAL OPERATING SUPPORT 50,000

YMCA OF METROPOLITAN CHICAGO

1030 W VAN BUREN
CHICAGO,IL60607 		N/A PC GENERAL OPERATING SUPPORT 110,000

YOUTH CONSERVATION CORPS

1020 W GREENWOOD AVE
WAUKEGAN,IL60087 		N/A PC GENERAL OPERATING SUPPORT 75,500

YWCA METROPOLITAN CHICAGO

1 N LASALLE SUITE 1700
CHICAGO,IL60602 		N/A PC GENERAL OPERATING SUPPORT 100,000

SOCIEDAD AMIGOS DE LOS NIOS

APARTADO POSTAL 1054
TEGUCIGALPA   11101
HO 		N/A PC GENERAL OPERATING SUPPOT 306,000

LATINO PROGRESANDO

2724 W CERMAK RD
CHICAGO,IL60608 		N/A PC GENERAL OPERATING SUPPORT 40,000
Total .................................right arrow 3a 8,061,293
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 1,859,714  
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 .....     14 214,163  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 6,276,561  
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 8,350,438 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,350,438
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 36,215 0   36,215

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

TY 2024 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 		2024-07-22 60,000 TO HELP SUPPORT THE HEART OF THE CITY'S OUTREACH PROGRAM TO MAKE SOCCER MORE ACCESSIBLE TO ALL CHILDREN 60,000 TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSIONS FINANCIAL REPORTS THROUGH DECEMBER 31,2024   NO INDEPENDENT VERIFICATION OF THESE REPORTS WAS NECESSARY

TY 2024 InvestmentsCorpBondsSchedule
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Name of Bond End of Year Book Value End of Year Fair Market Value
204000 UNITS COLGATE-PALMOLIVE CO 3.1% 08/1 199,743 199,743
193000 UNITS TORONTO-DOMINION BANK (THE) MT 186,364 186,364
173000 UNITS WELLS FARGO & COMPANY HYBRID M 175,621 175,621
177000 UNITS ROYAL BANK OF CANADA MTN 0.875 171,029 171,029
165000 UNITS JPMORGAN CHASE & CO. 3.625% 12 160,803 160,803
160000 UNITS ABBOTT LABORATORIES 4.75% 11/3 155,251 155,251
158000 UNITS QUALCOMM INCORPORATED 4.25% 05 152,854 152,854
145000 UNITS CANADIAN IMPERIAL BANK OF COMM 141,155 141,155
121000 UNITS AIR LEASE CORP MTN 2.875% 01/1 120,028 120,028
116000 UNITS CIGNA CORPORATION 4.375% 10/15 114,748 114,748
110000 UNITS CNA FINANCIAL CORP 4.5% 03/01/ 111,305 111,305
113000 UNITS ABBVIE INC 4.55% 03/15/2035 US 107,785 107,785
116000 UNITS VISA INC. 4.15% 12/14/2035 USD 107,432 107,432
101000 UNITS ZOETIS INC 4.5% 11/13/2025 SR 101,500 101,500
95000 UNITS CARDINAL HEALTH, INC. 3.41% 06 92,208 92,208
90000 UNITS GILEAD SCIENCES INC. 4.6% 09/0 86,257 86,257
85000 UNITS DIGITAL REALTY TRUST, INC. 4.4 85,224 85,224
88000 UNITS AMERIPRISE FINANCIAL, INC. 4.5 85,119 85,119
85000 UNITS AT&T INC. 4.35% 03/01/2029 USD 84,436 84,436
83000 UNITS REALTY INCOME CORP 4.625% 11/0 83,537 83,537
80000 UNITS CROWN CASTLE INTERNATIONAL COR 78,132 78,132
83000 UNITS ORACLE CORPORATION 4.3% 07/08/ 78,072 78,072
80000 UNITS MCKESSON CORP 0.9% 12/03/2025 77,398 77,398
80000 UNITS VERIZON COMMUNICATIONS, INC. 4 77,006 77,006
85000 UNITS AMERICAN INTERNATIONAL GROUP, 76,990 76,990
75000 UNITS LAM RESEARCH CORP 3.8% 03/15/2 75,701 75,701
76000 UNITS CSX CORP 4.25% 03/15/2029 USD 75,353 75,353
75000 UNITS TARGET CORP 2.5% 04/15/2026 US 73,569 73,569
75000 UNITS APPLE INC. 0.55% 08/20/2025 SR 73,367 73,367
73000 UNITS JOHNSON & JOHNSON 4.375% 12/05 70,989 70,989
70000 UNITS BANK OF AMERICA CORPORATION HY 70,308 70,308
69000 UNITS HOME DEPOT, INC (THE) 2.125% 0 66,824 66,824
65000 UNITS SYNCHRONY FINANCIAL 4.5% 07/23 66,024 66,024
71000 UNITS T-MOBILE USA, INC. 3.5% 04/15/ 64,971 64,971
74000 UNITS CLOROX COMPANY (THE) 1.8% 05/1 63,119 63,119
60000 UNITS GENERAL MOTORS FINL CO 5.85% 0 62,134 62,134
61000 UNITS APPLE INC. 0.7% 02/08/2026 SR 58,781 58,781
63000 UNITS REGIONS FINANCIAL CORP 1.8% 08 56,549 56,549
55000 UNITS ROYALTY PHARMA PLC 1.2% 09/02/ 53,856 53,856
54000 UNITS NXP B.V. 5.0% 01/15/2033 USD S 53,797 53,797
59000 UNITS S&P GLOBAL INC. 2.5% 12/01/202 53,112 53,112
54000 UNITS UNION PACIFIC CORP 3.7% 03/01/ 52,487 52,487
50000 UNITS BANK OF AMERICA CORPORATION MT 49,285 49,285
47000 UNITS BROADCOM CORPORATION 3.875% 01 47,109 47,109
46000 UNITS BANK OF NEW YORK MELLON CORPOR 45,876 45,876
45000 UNITS CANADIAN IMPERIAL BANK OF COMM 45,343 45,343
46000 UNITS FISERV, INC. 4.2% 10/01/2028 U 45,215 45,215
45000 UNITS CSX CORP 3.8% 03/01/2028 USD S 44,302 44,302
45000 UNITS EQUINIX, INC. 1.0% 09/15/2025 43,947 43,947
34000 UNITS UNITEDHEALTH GROUP INCORPORATE 33,086 33,086
33000 UNITS CVS HEALTH CORPORATION 4.3% 03 32,347 32,347
25000 UNITS NXP BV/NXP FDG/NXP USA 4.3% 06 24,308 24,308
2000 UNITS SHIRE ACQUISITIONS INVESTMENTS 1,972 1,972

TY 2024 InvestmentsCorpStockSchedule
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Name of Stock End of Year Book Value End of Year Fair Market Value
460 UNITS ASML HOLDING N.V. CMN 323,264 323,264
1219 UNITS SAP SE NPV 298,258 298,258
27037 UNITS HSBC HOLDINGS PLC CMN 265,619 265,619
12450 UNITS TOYOTA MOTOR CORPORATION CMN 248,976 248,976
5092 UNITS RELX PLC CMN 231,174 231,174
4060 UNITS ABB LTD RG SHS CHF 2.5 VAL 384 219,432 219,432
366 UNITS ZURICH INSURANCE GROUP AG REG 217,203 217,203
42826 UNITS TESCO PLC CMN 197,321 197,321
1637 UNITS ROYAL BANK OF CANADA CMN 197,275 197,275
779 UNITS SCHNEIDER ELECTRIC EUR8.00 194,312 194,312
6006 UNITS DEUTSCHE TELEKOM AG CMN 179,663 179,663
10360 UNITS MITSUBISHI CORP. CMN 171,487 171,487
546 UNITS ALLIANZ SE NPV 167,287 167,287
2980 UNITS TORONTO DOMINION BANK CMN 158,655 158,655
11173 UNITS UNITED UTILITIES GROUP PLC CMN 150,439 150,439
1443 UNITS VINCI SA CMN 149,026 149,026
1570 UNITS COMMONWEALTH BANK OF AUSTRALIA 148,916 148,916
6900 UNITS SONY GROUP CORPORATION CMN 147,768 147,768
247 UNITS SWISSCOM AG RG SHS (NOM CHF 1) 137,251 137,251
1340 UNITS CANADIAN NATIONAL RAILWAY CO. 136,023 136,023
13900 UNITS SUN HUNG KAI PROPERTIES LIMITE 133,565 133,565
57720 UNITS WILMAR INTERNATIONAL LTD CMN 131,052 131,052
1805 UNITS CANADIAN PACIFIC KANSAS CITY L 130,807 130,807
11100 UNITS MITSUBISHI UFJ FINANCIAL GROUP 130,252 130,252
2355 UNITS INDUSTRIA DE DISENO TEXTIL, S. 121,045 121,045
2733 UNITS WESFARMERS LIMITED CMN ORDINAR 120,996 120,996
2220 UNITS BANK OF NOVA SCOTIA (THE) CMN 119,258 119,258
1680 UNITS RECRUIT HOLDINGS CO., LTD. CMN 119,020 119,020
11347 UNITS EDP RENOVAVEIS SOCIEDAD ANONIM 117,961 117,961
10006 UNITS COLES GROUP LIMITED CMN ORDINA 116,986 116,986
7428 UNITS ATLAS COPCO AKTIEBOLAG CMN 113,336 113,336
3581 UNITS UBS GROUP AG CMN 109,373 109,373
1000 UNITS CGI INC. CMN 109,320 109,320
1100 UNITS BANK OF MONTREAL CMN 106,755 106,755
3380 UNITS DAIWA HOUSE INDUSTRY CO.,LTD. 104,377 104,377
10620 UNITS HONDA MOTOR CO., LTD. CMN 103,625 103,625
101400 UNITS NIPPON TELEGPH & TELE CMN 101,842 101,842
5755 UNITS ANZ GROUP HOLDINGS LTD CMN ORD 101,658 101,658
3050 UNITS DBS GROUP HOLDINGS LTD CMN 97,664 97,664
6100 UNITS SEVEN & I HOLDINGS CO., LTD. C 96,435 96,435
393 UNITS ADIDAS AG CMN 96,361 96,361
600 UNITS THOMSON REUTERS CORPORATION CM 96,228 96,228
38185 UNITS TELSTRA GROUP LTD CMN-AU ORDIN 94,772 94,772
3900 UNITS SUMITOMO MITSUI FIN GROUP, INC 93,313 93,313
2338 UNITS PROSUS N.V. CMN CLASS N 92,840 92,840
5700 UNITS MURATA MFG. CO., LTD. CMN 92,738 92,738
3485 UNITS AMPLIFON S.P.A. CMN 89,671 89,671
3800 UNITS AEON CO., LTD CMN 89,254 89,254
8915 UNITS ORANGE EUR 4.00 88,876 88,876
2464 UNITS AXA CMN CLASS A 87,561 87,561
529 UNITS CAP GEMINI EUR8.00 86,626 86,626
253 UNITS FAST RETAILING CO LTD CMN 86,555 86,555
2480 UNITS BRIDGESTONE CORP CMN 85,584 85,584
6273 UNITS ATLAS COPCO AKTIEBOLAG CMN 84,716 84,716
1516 UNITS MERCEDES-BENZ GROUP AG CMN 84,451 84,451
7694 UNITS NORDEA BANK ABP CMN 83,640 83,640
1905 UNITS EXPERIAN PLC CMN 82,101 82,101
1547 UNITS MONCLER S.P.A. CMN 81,661 81,661
2326 UNITS DASSAULT SYSTEMES CMN 80,683 80,683
185 UNITS FERRARI N.V. CMN 78,998 78,998
920 UNITS TOYOTA INDUSTRIES CORPORATION 75,236 75,236
16126 UNITS BANCO SANTANDER, S.A. CMN 74,546 74,546
9200 UNITS MITSUI FUDOSAN CO., LTD. CMN 74,271 74,271
5300 UNITS MITSUBISHI ESTATE CMN 74,136 74,136
3685 UNITS WESTPAC BANKING CORPORATION CM 73,714 73,714
478 UNITS TOKYO ELECTRON LTD CMN 73,486 73,486
2260 UNITS KDDI CORPORATION CMN 72,434 72,434
2300 UNITS MANULIFE FINANCIAL CORP CMN 70,633 70,633
498 UNITS LONDON STOCK EXCHANGE GROUP PL 70,306 70,306
3050 UNITS NATIONAL AUSTRALIA BK -ORD CMN 70,035 70,035
1129 UNITS BNP PARIBAS EUR4.00 69,229 69,229
6138 UNITS TELENOR ASA CMN 68,381 68,381
1919 UNITS DHL GROUP CMN 67,519 67,519
2276 UNITS ASSA ABLOY AB CMN CLASS B 67,213 67,213
133 UNITS MUENCHENER RUECKVERS.GES.AG NP 67,080 67,080
6400 UNITS PANASONIC CMN 66,842 66,842
3700 UNITS FUJITSU LIMITED CMN 65,843 65,843
3484 UNITS KESKO B SHARE CMN CLASS 1 65,584 65,584
8061 UNITS ERICSSON (LM) TELEFON- AKTIEBO 65,471 65,471
3000 UNITS ORIENTAL LAND CO CMN 65,258 65,258
297 UNITS DSV A/S CMN 63,041 63,041
2300 UNITS FANUC CORP. CMN 61,040 61,040
3179 UNITS JERONIMO MARTINS ESTAB CMN EUR 60,731 60,731
11902 UNITS NATWEST GROUP PLC CMN 59,871 59,871
6677 UNITS SEGRO PUBLIC LIMITED COMPANY C 58,572 58,572
17688 UNITS MERIDIAN ENERGY LIMITED CMN 58,468 58,468
1000 UNITS SOFTBANK GROUP CORP. CMN 58,386 58,386
4819 UNITS BANK HAPOALIM B.M. (ORD) ORD C 58,337 58,337
3800 UNITS TOYO SEIKAN GROUP HOLDINGS, LT 58,130 58,130
653 UNITS COMPAGNIE DE ST-GOBAIN EUR 4.0 57,945 57,945
1831 UNITS VONOVIA SE CMN 55,588 55,588
4100 UNITS TDK CORP CMN 54,014 54,014
2140 UNITS MIZUHO FINANCIAL GROUP CMN 52,686 52,686
800 UNITS CANADIAN IMPERIAL BANK OF COMM 50,989 50,989
1546 UNITS COMPAGNIE GENERALE DES ETABLIS 50,905 50,905
11122 UNITS NOKIA OYJ SERIES A EUR0.06 49,226 49,226
696 UNITS AMADEUS IT GROUP, SA CMN 49,149 49,149
840 UNITS ADVANTEST CORP CMN 49,114 49,114
1430 UNITS INFINEON TECHNOLOGIES AG CMN 46,493 46,493
5277 UNITS VODAFONE GROUP PLC ADR CMN 45,948 45,948
167 UNITS DISCO CORP. CMN 45,361 45,361
64755 UNITS LLOYDS BANKING GROUP PLC ORD 2 44,377 44,377
5542 UNITS PRUDENTIAL PUBLIC LIMITED COMP 44,164 44,164
1800 UNITS SEKISUI HOUSE, LTD. CMN 43,274 43,274
10676 UNITS INTESA SANPAOLO COMMON STOCK 0 42,703 42,703
293 UNITS SWISS RE AG CMN 42,341 42,341
1740 UNITS BCE INC. CMN 41,238 41,238
1300 UNITS SUMITOMO REALTY & DEV CO LTD C 40,823 40,823
146 UNITS SCHINDLER HOLDING AG CMN SERI 40,267 40,267
1003 UNITS UNICREDIT, SOCIETA' PER AZIONI 40,010 40,010
146 UNITS SCHINDLER HOLDING AG CMN 39,800 39,800
3977 UNITS BANCO BILBAO VIZCAYA ARGENTARI 38,923 38,923
2000 UNITS NTT DATA GROUP CORPORATION CMN 38,521 38,521
467 UNITS BMW-BAYERISCHE MOTOREN WERKE A 38,191 38,191
2800 UNITS RENESAS ELECTRONICS CORPORATIO 36,847 36,847
872 UNITS BUNZL PUBLIC LIMITED COMPANY C 36,173 36,173
22 UNITS A P MOLLER - MAERSK A/S CMN C 35,244 35,244
5645 UNITS BOLLORE INVESTISSEMENT CMN BOL 34,720 34,720
322 UNITS PUBLICIS GROUPE SA EUR 0.40 34,341 34,341
1000 UNITS NIPPON YUSEN KABUSHIKI KAISHA 33,519 33,519
900 UNITS TOKIO MARINE HOLDINGS, INC. CM 32,770 32,770
9319 UNITS BARCLAYS PLC ORD 25P CMN 31,262 31,262
1030 UNITS NOMURA RESEARCH INSTITUTE, LTD 30,504 30,504
2297 UNITS STELLANTIS N.V. CMN 29,944 29,944
18 UNITS A.P. MOELLER - MAERSK A/S CLAS 29,748 29,748
2500 UNITS KUBOTA CORP CMN 29,561 29,561
1443 UNITS WAREHOUSES DE PAUW COMM. VA CM 28,389 28,389
13296 UNITS SCENTRE GROUP TRUST 1 CMN FULL 28,226 28,226
376 UNITS BMW PREF NPV PFD TAXBL 28,187 28,187
12300 UNITS SINGAPORE TELECOMMUNICATIONS C 27,747 27,747
1732 UNITS SAGE GROUP PLC. (THE) CMN 27,583 27,583
31 UNITS NIPPON BUILDING FUND INC. REIT 24,531 24,531
700 UNITS MITSUI O.S.K. LINES LTD CMN 24,509 24,509
2049 UNITS BRAMBLES LIMITED CMN ORDINARY 24,400 24,400
116 UNITS AENA S.M.E. SA CMN PRIV PL/144 23,710 23,710
1994 UNITS QBE INSURANCE GROUP LIMITED CM 23,696 23,696
1300 UNITS SUMITOMO ELECTRIC INDUSTRIES, 23,580 23,580
200 UNITS DAITO TRUST CONSTRUCTION CO., 22,344 22,344
1100 UNITS ASICS CORP CMN 21,805 21,805
2787 UNITS LAND SECURITIES GROUP PLC CMN 20,362 20,362
14594 UNITS VICINITY CENTRES CMN FULLY PAI 18,969 18,969
79 UNITS DEUTSCHE BOERSE AG CMN 18,192 18,192
100 UNITS GROUPE WSP GLOBAL INC. CMN 17,607 17,607
6500 UNITS LY CORPORATION CMN 17,329 17,329
1200 UNITS KAWASAKI KISEN KAISHA, LTD. CM 17,197 17,197
300 UNITS FUJI ELECTRIC CO LTD CMN 16,320 16,320
322 UNITS KONE CORP CMN CLASS B 15,670 15,670
794 UNITS SWEDBANK AB CMN CLASS A 15,663 15,663
5000 UNITS HENDERSON LAND DEVLPMNT (ORD) 15,189 15,189
138 UNITS XERO LIMITED CMN ORDINARY FULL 14,397 14,397
1600 UNITS HULIC CO., LTD. CMN 14,175 14,175
14000 UNITS SINO LAND CMN 14,146 14,146
800 UNITS BROTHER INDUSTRIES LTD CMN 13,718 13,718
3165 UNITS TELEFONICA SA ORD EUR1 12,902 12,902
10723 UNITS MIRVAC GROUP CMN FULLY PAID OR 12,678 12,678
275 UNITS SAMPO OYJ CMN 11,213 11,213
658 UNITS PEARSON PLC (ORD) CMN 10,553 10,553
15 UNITS JAPAN REAL ESTATE INVESTMENT R 10,288 10,288
240 UNITS FERROVIAL SE CMN 10,089 10,089
809 UNITS STANDARD CHARTERED PLC CMN 10,005 10,005
17 UNITS ASM INTERNATIONAL NV NLG0.01 9,836 9,836
100 UNITS LASERTEC CORP CMN 9,715 9,715
700 UNITS TELUS CORPORATION CMN 9,639 9,639
1000 UNITS JAPAN POST BANK CO., LTD. CMN 9,500 9,500
687 UNITS VESTAS WIND SYSTEMS A/S CMN 9,354 9,354
800 UNITS AISIN SEIKI CO LTD CMN 9,039 9,039
662 UNITS HENNES & MAURITZ AB SEK0.25 8,919 8,919
3159 UNITS GPT GROUP (ORD) UNITS FULLY PA 8,761 8,761
1900 UNITS HONGKONG LAND HOLDINGS (SG) CM 8,455 8,455
104 UNITS KBC GROUP NV CMN 8,027 8,027
600 UNITS OBAYASHI CORP CMN 7,983 7,983
500 UNITS EBARA CORPORATION CMN 7,906 7,906
1684 UNITS THE LINK REAL ESTATE INVT TR U 7,121 7,121
3400 UNITS SWIRE PROPERTIES LIMITED CMN 6,924 6,924
200 UNITS SUMITOMO FORESTRY CO LTD CMN 6,817 6,817
622 UNITS SVENSKA HANDELSBANKEN AB CMN 6,419 6,419
4335 UNITS BEZEQ, THE ISRAEL TELECOMMUNIC 6,187 6,187
100 UNITS SUN LIFE FINANCIAL INC. CMN 5,934 5,934
10 UNITS GEBERIT AG CMN 5,668 5,668
200 UNITS OTSUKA CORPORATION CMN 4,674 4,674
5200 UNITS CHOW TAI FOOK JEWELLERY GROUP 4,505 4,505
3 UNITS DAIWA HOUSE REIT INVESTMENT CO 4,420 4,420
1134 UNITS KINGFISHER PLC CMN 3,528 3,528
105 UNITS SCHIBSTED ASA CMN CLASS B 3,081 3,081
100 UNITS ROGERS COMMUNICATIONS INC CMN 3,073 3,073
100 UNITS IBIDEN CO LTD CMN 3,035 3,035
500 UNITS NOMURA HOLDINGS, INC. CMN 2,960 2,960
1018 UNITS LEGAL & GENERAL GROUP ORD GBP0 2,927 2,927
2 UNITS NIPPON PROLOGIS REIT, INC. CMN 2,834 2,834
164 UNITS DEUTSCHE BANK REG SHS CMN 2,826 2,826
466 UNITS AVIVA PLC CMN 2,733 2,733
100 UNITS DAI-ICHI LIFE HOLDINGS, INC. C 2,692 2,692
400 UNITS DAIWA SECURITIES CMN 2,665 2,665
242 UNITS CASTELLUM AB SEK2 CMN 2,636 2,636
421 UNITS AIB GROUP PUBLIC LIMITED COMPA 2,323 2,323
1484 UNITS CAPITALAND INTEGRATED COMMERCI 2,098 2,098
242 UNITS TRANSURBAN GROUP ORDINARY SHAR 2,051 2,051
92 UNITS INFORMA PLC CMN 919 919
5 UNITS REA GROUP LTD ORDINARY FULLY P 722 722
100 UNITS TOKYU FUDOSAN HOLDINGS CORPORA 615 615
200 UNITS NISSAN MOTOR CO., LTD. CMN 610 610
13 UNITS WHITBREAD PLC CMN 479 479
16618 UNITS APPLE INC. CMN 4,161,482 4,161,482
26909 UNITS NVIDIA CORPORATION CMN 3,613,610 3,613,610
8127 UNITS MICROSOFT CORPORATION CMN 3,425,531 3,425,531
10219 UNITS AMAZON.COM INC CMN 2,241,946 2,241,946
2389 UNITS META PLATFORMS INC-CLASS A CMN 1,398,783 1,398,783
3036 UNITS TESLA, INC. CMN 1,226,058 1,226,058
6406 UNITS ALPHABET INC. CMN CLASS A 1,212,656 1,212,656
5251 UNITS ALPHABET INC. CMN CLASS C 1,000,000 1,000,000
3107 UNITS JPMORGAN CHASE & CO CMN 744,779 744,779
1824 UNITS VISA INC. CMN CLASS A 576,457 576,457
1084 UNITS THE HOME DEPOT, INC. CMN 421,665 421,665
1059 UNITS SALESFORCE INC CMN 354,479 354,479
7362 UNITS BANK OF AMERICA CORP CMN 323,560 323,560
3719 UNITS WELLS FARGO & COMPANY CMN 261,223 261,223
4386 UNITS CISCO SYSTEMS, INC. CMN 259,651 259,651
696 UNITS ACCENTURE PLC CMN CLASS A 244,846 244,846
1006 UNITS INTL BUSINESS MACHINES CORP CM 221,149 221,149
1976 UNITS WALT DISNEY COMPANY (THE) CMN 221,016 221,016
484 UNITS ADOBE INC CMN 215,225 215,225
1768 UNITS ADVANCED MICRO DEVICES, INC. C 213,557 213,557
1214 UNITS QUALCOMM INC CMN 186,495 186,495
621 UNITS AMERICAN EXPRESS CO. CMN 184,307 184,307
4565 UNITS VERIZON COMMUNICATIONS INC. CM 182,554 182,554
7723 UNITS AT&T INC. CMN 175,853 175,853
348 UNITS S&P GLOBAL INC. CMN 173,314 173,314
1378 UNITS MORGAN STANLEY CMN 173,242 173,242
622 UNITS LOWES COMPANIES INC CMN 153,510 153,510
667 UNITS UNION PACIFIC CORP. CMN 152,103 152,103
1232 UNITS TJX COMPANIES INC (NEW) CMN 148,838 148,838
2083 UNITS CITIGROUP INC. CMN 146,622 146,622
438 UNITS EATON CORP PLC CMN 145,359 145,359
2298 UNITS UBER TECHNOLOGIES, INC. CMN 138,615 138,615
622 UNITS FISERV, INC. CMN 127,771 127,771
533 UNITS T-MOBILE US, INC. CMN 117,649 117,649
533 UNITS MARSH & MCLENNAN CO INC CMN 113,215 113,215
406 UNITS CHUBB LIMITED CMN 112,547 112,547
1019 UNITS PROLOGIS INC CMN 107,708 107,708
1434 UNITS LAM RESEARCH CORPORATION CMN 103,908 103,908
1217 UNITS MICRON TECHNOLOGY, INC. CMN 102,563 102,563
798 UNITS UNITED PARCEL SERVICE, INC. CL 100,628 100,628
1317 UNITS NIKE CLASS-B CMN CLASS B 100,184 100,184
301 UNITS GE VERNOVA LLC CMN 99,083 99,083
104 UNITS EQUINIX, INC. REIT 98,061 98,061
1119 UNITS PAYPAL HOLDINGS, INC. CMN 95,507 95,507
509 UNITS AMERICAN TOWER CORPORATION CMN 94,180 94,180
4664 UNITS INTEL CORPORATION CMN 93,513 93,513
252 UNITS ELEVANCE HEALTH INC CMN 92,963 92,963
147 UNITS KLA CORP CMN 92,628 92,628
616 UNITS INTERCONTINENTAL EXCHANGE INC 91,790 91,790
385 UNITS CME GROUP INC. CMN CLASS A 91,642 91,642
1486 UNITS CHIPOTLE MEXICAN GRILL, INC. C 89,606 89,606
438 UNITS PNC FINANCIAL SERVICES GROUP, 84,468 84,468
235 UNITS AON PUBLIC LIMITED COMPANY CMN 84,403 84,403
302 UNITS CIGNA GROUP/THE CMN 83,394 83,394
1694 UNITS U.S. BANCORP CMN 81,871 81,871
171 UNITS MOODY'S CORPORATION CMN 80,946 80,946
627 UNITS WELLTOWER, INC. CMN 79,021 79,021
621 UNITS EMERSON ELECTRIC CO. CMN 76,961 76,961
285 UNITS ILLINOIS TOOL WORKS CMN 72,692 72,692
252 UNITS MARRIOTT INTERNATIONAL, INC CM 70,293 70,293
246 UNITS FEDEX CORPORATION CMN 69,547 69,547
2108 UNITS CSX CORPORATION CMN 68,025 68,025
503 UNITS TARGET CORPORATION CMN 67,996 67,996
238 UNITS ARTHUR J GALLAGHER & CO CMN 67,556 67,556
262 UNITS HILTON WORLDWIDE HOLDINGS INC. 64,756 64,756
928 UNITS CARRIER GLOBAL CORPORATION CMN 63,554 63,554
1456 UNITS TRUIST FINANCIAL CORPORATION C 63,161 63,161
583 UNITS PACCAR INC CMN 62,393 62,393
806 UNITS THE BANK OF NY MELLON CORP CMN 61,925 61,925
1353 UNITS CVS HEALTH CORP CMN 60,736 60,736
259 UNITS ROYAL CARIBBEAN GROUP ISIN: LR 59,891 59,891
332 UNITS DIGITAL REALTY TRUST, INC. CMN 59,279 59,279
109 UNITS AMERIPRISE FINANCIAL, INC. CMN 58,035 58,035
726 UNITS JOHNSON CONTROLS INTERNATIONAL 57,505 57,505
245 UNITS NORFOLK SOUTHERN CORP CMN 57,502 57,502
287 UNITS ALLSTATE CORPORATION COMMON ST 55,595 55,595
534 UNITS AFLAC INCORPORATED CMN 55,237 55,237
638 UNITS METLIFE, INC. CMN 52,239 52,239
74 UNITS UNITED RENTALS, INC. CMN 52,129 52,129
172 UNITS PUBLIC STORAGE CMN 51,504 51,504
703 UNITS AMERICAN INTL GROUP, INC. CMN 51,178 51,178
85 UNITS MSCI INC. CMN 51,001 51,001
48 UNITS W.W. GRAINGER INC CMN 50,594 50,594
348 UNITS PAYCHEX, INC. CMN 48,797 48,797
592 UNITS FIDELITY NATL INFO SVCS INC CM 47,816 47,816
402 UNITS PRUDENTIAL FINANCIAL INC CMN 47,649 47,649
323 UNITS D.R. HORTON, INC. CMN 45,162 45,162
217 UNITS REPUBLIC SERVICES INC CMN 43,656 43,656
329 UNITS CBRE GROUP, INC. CMN CLASS A 43,194 43,194
701 UNITS KROGER COMPANY CMN 42,866 42,866
4324 UNITS FORD MOTOR COMPANY CMN 42,808 42,808
705 UNITS DELTA AIR LINES, INC. CMN 42,653 42,653
152 UNITS VERISK ANALYTICS, INC. CMN 41,865 41,865
421 UNITS OTIS WORLDWIDE CORPORATION CMN 38,989 38,989
414 UNITS ARCH CAPITAL GROUP LTD. CMN 38,233 38,233
191 UNITS IQVIA HOLDINGS INC CMN 37,533 37,533
112 UNITS WILLIS TOWERS WATSON PLC CMN 35,157 35,157
122 UNITS ROCKWELL AUTOMATION INC CMN 34,866 34,866
233 UNITS EXTRA SPACE STORAGE INC. CMN 34,857 34,857
185 UNITS M&T BANK CORPORATION CMN 34,782 34,782
316 UNITS HARTFORD INSURANCE GROUP INC/T 34,735 34,735
439 UNITS NASDAQ INC. CMN 33,939 33,939
557 UNITS CENTENE CORPORATION CMN 33,743 33,743
166 UNITS DECKERS OUTDOORS CORP CMN 33,713 33,713
317 UNITS IRON MOUNTAIN INCORPORATED CMN 33,547 33,547
131 UNITS HUMANA INC. CMN 33,352 33,352
149 UNITS AVALONBAY COMMUNITIES INC CMN 33,029 33,029
286 UNITS GLOBAL PAYMENTS INC. CMN 32,049 32,049
600 UNITS TRACTOR SUPPLY COMPANY CMN 31,836 31,836
324 UNITS STATE STREET CORPORATION (NEW) 31,801 31,801
741 UNITS FIFTH THIRD BANCORP CMN 31,604 31,604
502 UNITS EBAY INC. CMN 31,099 31,099
461 UNITS SYNCHRONY FINANCIAL CMN 29,965 29,965
255 UNITS XYLEM INC. CMN 29,585 29,585
24 UNITS METTLER-TOLEDO INTL CMN 29,368 29,368
1367 UNITS HEWLETT PACKARD ENTERPRISE CO 29,363 29,363
460 UNITS ON SEMICONDUCTOR CORPORATION C 29,003 29,003
127 UNITS BROADRIDGE FINANCIAL SOLUTIONS 28,825 28,825
149 UNITS DOVER CORPORATION CMN 27,952 27,952
1103 UNITS CARNIVAL CORPORATION CMN 27,487 27,487
238 UNITS T. ROWE PRICE GROUP, INC. CMN 26,915 26,915
1631 UNITS HUNTINGTON BANCSHARES INCORPOR 26,789 26,789
358 UNITS EQUITY RESIDENTIAL CMN 25,690 25,690
235 UNITS PULTEGROUP INC. CMN 25,643 25,643
61 UNITS HUBBELL INCORPORATED CMN 25,552 25,552
204 UNITS AMERICAN WATER WORKS CO, INC. 25,396 25,396
135 UNITS EXPEDIA GROUP INC CMN 25,155 25,155
66 UNITS WATERS CORPORATION COMMON STOC 24,485 24,485
1007 UNITS REGIONS FINANCIAL CORPORATION 23,936 23,936
116 UNITS SBA COMMUNICATIONS CORPORATION 23,641 23,641
54 UNITS ULTA BEAUTY INC CMN 23,486 23,486
222 UNITS NORTHERN TRUST CORP CMN 22,922 22,922
501 UNITS CITIZENS FINANCIAL GROUP, INC. 21,924 21,924
628 UNITS SOUTHWEST AIRLINES CO CMN 21,226 21,226
102 UNITS CBOE GLOBAL MARKETS, INC CMN 19,931 19,931
69 UNITS ESSEX PROPERTY TRUST INC CMN 19,695 19,695
40 UNITS FACTSET RESEARCH SYSTEMS INC C 19,211 19,211
312 UNITS APTIV PLC CMN 18,870 18,870
241 UNITS PRINCIPAL FINANCIAL GROUP, INC 18,656 18,656
185 UNITS PENTAIR PLC. CMN 18,618 18,618
211 UNITS BEST BUY CO INC CMN 18,302 18,302
1058 UNITS KEYCORP CMN 18,134 18,134
737 UNITS KIMCO REALTY OP, LLC CMN 17,268 17,268
303 UNITS BALL CORPORATION CMN 16,704 16,704
104 UNITS QUEST DIAGNOSTICS INCORPORATED 15,689 15,689
90 UNITS J B HUNT TRANS SVCS INC CMN 15,359 15,359
154 UNITS AKAMAI TECHNOLOGIES, INC. CMN 14,730 14,730
188 UNITS BXP INC COMMON STOCK 14,164 14,164
756 UNITS HOST HOTELS & RESORTS INC CMN 13,472 13,472
180 UNITS DAYFORCE INC CMN 13,075 13,075
161 UNITS STANLEY BLACK & DECKER, INC. C 12,927 12,927
494 UNITS NORWEGIAN CRUISE LINE HLDG LTD 12,711 12,711
283 UNITS UDR INC CMN 12,285 12,285
164 UNITS REGENCY CENTERS CORPORATION CM 12,240 12,240
114 UNITS C.H. ROBINSON WORLDWIDE, INC. 11,849 11,849
54 UNITS ASSURANT, INC. CMN 11,514 11,514
102 UNITS GLOBE LIFE INC CMN 11,375 11,375
385 UNITS INTERPUBLIC GROUP COS CMN 10,788 10,788
41 UNITS MARKETAXESS HOLDINGS INC. CMN 9,268 9,268
158 UNITS HASBRO, INC. CMN 8,834 8,834
498 UNITS INVESCO LTD. CMN 8,705 8,705
71 UNITS FEDERAL REALTY INVESTMENT TRUS 7,948 7,948
723 UNITS PARAMOUNT GLOBAL CMN CLASS B 7,599 7,599
233 UNITS BORGWARNER INC. CMN 7,407 7,407
61 UNITS MOHAWK INDUSTRIES INC COMMON S 7,267 7,267
765 UNITS WALGREENS BOOTS ALLIANCE, INC. 7,137 7,137
44 UNITS DAVITA INC CMN 6,580 6,580
130 UNITS AMENTUM HOLDINGS, INC. CMN 2,734 2,734
313 UNITS FTAI AVIATION LTD CMN 49,285 49,285
310 UNITS SPROUTS FMRS MKT INC CMN 39,392 39,392
117 UNITS APPLIED INDUSTRIAL TECHNOLOGY 28,018 28,018
344 UNITS MUELLER INDUSTRIES INC CMN 27,300 27,300
395 UNITS CREDO TECHNOLOGY GROUP HOLDING 26,548 26,548
614 UNITS IONQ INC CMN 25,647 25,647
133 UNITS CHART INDUSTRIES, INC. CMN 25,382 25,382
259 UNITS HEALTHEQUITY, INC. CMN 24,851 24,851
113 UNITS FABRINET CMN 24,846 24,846
235 UNITS SOUTHSTATE BANK CORP CMN 23,378 23,378
156 UNITS ABERCROMBIE & FITCH CO. CLASS 23,317 23,317
172 UNITS ENSIGN GROUP, INC. (THE) CMN 22,863 22,863
255 UNITS JACKSON FINANCIAL INC. CMN 22,205 22,205
116 UNITS SPS COMMERCE, INC. CMN 21,343 21,343
474 UNITS EXLSERVICE HOLDINGS, INC. CMN 21,036 21,036
968 UNITS OLD NATIONAL BANCORP CMN 21,010 21,010
183 UNITS UFP INDUSTRIES, INC. CMN 20,615 20,615
136 UNITS COMMVAULT SYSTEMS, INC. CMN 20,524 20,524
139 UNITS SPX TECHNOLOGIES INC CMN 20,227 20,227
190 UNITS CASELLA WASTE SYSTEMS INC CLAS 20,104 20,104
196 UNITS BEACON ROOFING SUPPLY, INC. CM 19,910 19,910
557 UNITS CADENCE BANK CMN 19,328 19,328
182 UNITS RYMAN HOSPITALITY PPTYS INC CM 19,199 19,199
312 UNITS TAYLOR MORRISON HOME CORP. CMN 19,098 19,098
175 UNITS ALTAIR ENGINEERING INC. CMN CL 19,094 19,094
90 UNITS BADGER METER, INC. CMN 19,091 19,091
196 UNITS MR. COOPER GROUP INC. CMN 18,818 18,818
160 UNITS MODINE MFG CO CMN 18,549 18,549
123 UNITS HAMILTON LANE INCORPORATED CMN 18,270 18,270
2890 UNITS AURORA INNOVATION INC CMN 18,207 18,207
179 UNITS Q2 HOLDINGS, INC. CMN 18,016 18,016
51 UNITS CSW INDUSTRIALS, INC. CMN 17,993 17,993
906 UNITS SOUNDHOUND AI INC CMN 17,975 17,975
301 UNITS TERRENO REALTY CORPORATION CMN 17,949 17,949
339 UNITS RAMBUS INC CMN 17,920 17,920
188 UNITS SELECTIVE INSURANCE GROUP INC 17,582 17,582
350 UNITS GLACIER BANCORP INC (NEW) CMN 17,577 17,577
112 UNITS GATX CORPORATION CMN 17,356 17,356
318 UNITS ESSENT GROUP LTD. CMN 17,312 17,312
41 UNITS GROUP 1 AUTOMOTIVE, INC. CMN 17,281 17,281
112 UNITS MERITAGE HOMES CORPORATION CMN 17,228 17,228
541 UNITS ESSENTIAL PROPERTIES REALTY TR 17,082 17,082
156 UNITS WORKIVA INC. CMN 17,082 17,082
84 UNITS WATTS WATER TECHNOLOGIES INC C 17,077 17,077
668 UNITS KITE REALTY GROUP TRUST CMN 16,860 16,860
110 UNITS NOVANTA INC. CMN 16,805 16,805
56 UNITS PIPER SANDLER COS CMN 16,797 16,797
3144 UNITS LUMEN TECHNOLOGIES INC CMN 16,695 16,695
319 UNITS ACI WORLDWIDE, INC. CMN 16,559 16,559
224 UNITS MOELIS & COMPANY CMN 16,549 16,549
179 UNITS FEDERAL SIGNAL CORPORATION CMN 16,538 16,538
87 UNITS HERC HOLDINGS INC. CMN 16,472 16,472
450 UNITS NEXTRACKER INC. CMN 16,439 16,439
436 UNITS ZURN ELKAY WATER SOLUTIONS COR 16,263 16,263
570 UNITS HOME BANCSHARES, INC. CMN 16,131 16,131
114 UNITS QUALYS INC CMN 15,985 15,985
94 UNITS STERLING INFRASTRUCTURE INC CM 15,834 15,834
143 UNITS ITRON, INC. CMN 15,527 15,527
137 UNITS UMB FINANCIAL CORP CMN 15,517 15,517
80 UNITS INTERDIGITAL INC CMN 15,498 15,498
88 UNITS DYCOM INDUSTRIES INC CMN 15,317 15,317
63 UNITS ASBURY AUTOMOTIVE GROUP, INC. 15,311 15,311
402 UNITS UNITED BANKSHARES INC W V CMN 15,244 15,244
339 UNITS VARONIS SYSTEMS, INC. CMN 15,062 15,062
465 UNITS RADIAN GROUP INC. CMN 14,750 14,750
171 UNITS KONTOOR BRANDS, INC. CMN 14,605 14,605
237 UNITS UPSTART HOLDINGS, INC. CMN 14,592 14,592
165 UNITS CHAMPION HOMES INC CMN 14,536 14,536
122 UNITS BOISE CASCADE COMPANY CMN 14,501 14,501
526 UNITS CLEARWATER ANALYTICS HOLDINGS, 14,476 14,476
264 UNITS HANCOCK WHITNEY CORP CMN 14,446 14,446
383 UNITS PHILLIPS EDISON & COMPANY, INC 14,386 14,386
148 UNITS ARCOSA INC CMN 14,318 14,318
363 UNITS TENABLE HOLDINGS, INC CMN 14,295 14,295
394 UNITS FIRST FINL BANKSHARES INC CMN 14,275 14,275
126 UNITS BELDEN INC CMN 14,195 14,195
709 UNITS INDEPENDENCE REALTY TRUST, INC 14,180 14,180
203 UNITS RADNET, INC. CMN 14,178 14,178
844 UNITS MARA HOLDINGS INC CMN 14,154 14,154
584 UNITS HIMS & HERS HEALTH, INC. CMN 14,121 14,121
207 UNITS SL GREEN REALTY CORP. CMN 14,113 14,113
104 UNITS MATSON, INC. CMN 14,023 14,023
187 UNITS MAXIMUS INC CMN 13,960 13,960
134 UNITS STRIDE INC CMN 13,927 13,927
434 UNITS BOX, INC. CMN CLASS A 13,714 13,714
615 UNITS BLOOM ENERGY CORP CMN CLASS A 13,659 13,659
207 UNITS KB HOME CMN 13,604 13,604
117 UNITS ADVANCED ENERGY INDUSTRIES INC 13,529 13,529
138 UNITS FRANKLIN ELECTRIC INC CMN 13,448 13,448
673 UNITS MACERICH COMPANY CMN 13,406 13,406
157 UNITS SERVISFIRST BANCSHARES, INC. C 13,304 13,304
243 UNITS FRONTDOOR, INC. CMN 13,285 13,285
84 UNITS PLEXUS CORP. CMN 13,144 13,144
1431 UNITS VALLEY NATIONAL BANCORP CMN 13,122 13,122
85 UNITS INSIGHT ENTERPRISES, INC. CMN 12,929 12,929
347 UNITS CNO FINANCIAL GROUP, INC. CMN 12,912 12,912
472 UNITS CARETRUST REIT, INC. CMN 12,904 12,904
40 UNITS ENSTAR GROUP LIMITED CMN 12,882 12,882
100 UNITS JBT MAREL CORP CMN 12,710 12,710
137 UNITS BRINK'S COMPANY (THE) CMN 12,709 12,709
167 UNITS SANMINA CORPORATION CMN 12,637 12,637
72 UNITS INSTALLED BUILDING PRODUCTS, I 12,618 12,618
726 UNITS SABRA HEALTH CARE REIT, INC. C 12,574 12,574
203 UNITS SEMTECH CORPORATION CMN 12,556 12,556
515 UNITS VERRA MOBILITY CORPORATION CMN 12,453 12,453
36 UNITS KADANT INCORPORATED CMN 12,420 12,420
197 UNITS AMERIS BANCORP CMN 12,366 12,366
57 UNITS SITIME CORP CMN 12,228 12,228
526 UNITS OPTION CARE HEALTH, INC. CMN 12,203 12,203
121 UNITS SKYWEST, INC. CMN 12,116 12,116
97 UNITS SILICON LABORATORIES INC. CMN 12,049 12,049
147 UNITS CBIZ, INC. CMN 12,029 12,029
76 UNITS PJT PARTNERS INC. CMN CLASS A 11,994 11,994
136 UNITS GRANITE CONSTRUCTION INC. CMN 11,946 11,946
493 UNITS ASSOCIATED BANC-CORP CMN 11,783 11,783
133 UNITS CONSTRUCTION PARTNERS INC CMN 11,765 11,765
168 UNITS AXOS FINANCIAL INC CMN 11,735 11,735
360 UNITS UNITED COMMUNITY BANKS, INC. C 11,718 11,718
201 UNITS STEPSTONE GROUP INC. CMN 11,634 11,634
26 UNITS CAVCO INDUSTRIES INC CMN 11,602 11,602
139 UNITS ASGN INCORPORATED CMN 11,584 11,584
147 UNITS PRESTIGE CONSUMER HEALTHCARE, 11,479 11,479
123 UNITS ENERSYS CMN 11,369 11,369
145 UNITS TEXAS CAPITAL BANCSHARES, INC. 11,339 11,339
330 UNITS TANGER INC CMN 11,263 11,263
166 UNITS ORMAT TECHNOLOGIES, INC. CMN 11,242 11,242
65 UNITS ENPRO INC CMN 11,209 11,209
363 UNITS GUARDANT HEALTH, INC. CMN 11,090 11,090
564 UNITS FULTON FINANCIAL CORPORATION C 10,975 10,975
199 UNITS URBAN OUTFITTERS INC CMN 10,921 10,921
120 UNITS ADTALEM GLOBAL EDUCATION INC C 10,902 10,902
82 UNITS M/I HOMES, INC. CMN 10,902 10,902
348 UNITS CINEMARK HOLDINGS, INC. CMN 10,781 10,781
133 UNITS SIGNET JEWELERS LIMITED CMN 10,734 10,734
393 UNITS HA SUSTAINABLE INFRASTRUCTURE 10,707 10,707
691 UNITS APPLE HOSPITALITY REIT INC CMN 10,697 10,697
176 UNITS BLACKLINE, INC. CMN 10,694 10,694
341 UNITS COPT DEFENSE PROPERTIES CMN 10,655 10,655
157 UNITS KORN FERRY CMN 10,648 10,648
172 UNITS POWER INTEGRATIONS, INC. CMN 10,612 10,612
137 UNITS COGENT COMMUNICATIONS HLDGS CM 10,559 10,559
1165 UNITS BGC GROUP, INC. CMN 10,555 10,555
131 UNITS PROCEPT BIOROBOTICS CORP CMN 10,548 10,548
269 UNITS ATMUS FILTRATION TECHNOLOGIES 10,539 10,539
79 UNITS ESCO TECHNOLOGIES INC CMN 10,524 10,524
467 UNITS MUELLER WATER PRODUCTS, INC. C 10,508 10,508
608 UNITS EASTERN BANKSHARES INC CMN 10,488 10,488
645 UNITS FRESHWORKS INC CMN 10,430 10,430
452 UNITS RESIDEO TECHNOLOGIES INC. CMN 10,419 10,419
274 UNITS ATLANTIC UNION BANKSHARES CORP 10,379 10,379
304 UNITS TELEPHONE AND DATA SYS INC CMN 10,369 10,369
80 UNITS DORMAN PRODUCTS, INC. CMN 10,364 10,364
164 UNITS INTERNATIONAL BANCSHARES CORP 10,358 10,358
122 UNITS GMS INC. CMN 10,349 10,349
217 UNITS CATHAY GENERAL BANCORP CMN 10,331 10,331
455 UNITS REMITLY GLOBAL, INC. CMN 10,269 10,269
165 UNITS COMMUNITY FINANCIAL SYSTEM INC 10,253 10,253
247 UNITS VICTORIA'S SECRET & COMPANY CM 10,231 10,231
232 UNITS FORMFACTOR INC CMN 10,208 10,208
42 UNITS WD 40 CO CMN 10,193 10,193
70 UNITS IMPINJ, INC. CMN 10,168 10,168
1242 UNITS JOBY AVIATION INC CMN CLASS A 10,097 10,097
182 UNITS RUSH ENTERPRISES, INC CMN CLAS 9,972 9,972
461 UNITS ACV AUCTIONS INC CMN CLASS A 9,958 9,958
272 UNITS CARGURUS, INC. CMN 9,939 9,939
194 UNITS ABM INDUSTRIES INC CMN 9,929 9,929
273 UNITS TRI POINTE HOMES INC CMN 9,899 9,899
549 UNITS ZETA GLOBAL HOLDINGS CORP. CMN 9,877 9,877
413 UNITS RXO, INC. CMN 9,846 9,846
307 UNITS SWEETGREEN, INC. CMN CLASS A 9,842 9,842
185 UNITS WSFS FINANCIAL CORP CMN 9,829 9,829
101 UNITS WALKER & DUNLOP, INC. CMN 9,818 9,818
209 UNITS TEREX CORP (NEW) CMN 9,660 9,660
158 UNITS BREAD FINANCIAL HOLDINGS INC C 9,647 9,647
245 UNITS POTLATCHDELTIC CORP CMN 9,616 9,616
522 UNITS TEGNA INC. CMN 9,613 9,613
11 UNITS GRAHAM HOLDINGS CO CMN CLASS B 9,591 9,591
509 UNITS DOUGLAS EMMETT, INC. CMN 9,544 9,544
1364 UNITS GENWORTH FINANCIAL INC CMN CLA 9,534 9,534
244 UNITS HILTON GRAND VACATIONS INC. CM 9,504 9,504
128 UNITS BLACKBAUD, INC CMN 9,462 9,462
566 UNITS AMERICAN EAGLE OUTFITTERS INC 9,435 9,435
113 UNITS ATKORE INC CMN 9,430 9,430
71 UNITS AGILYSYS, INC. CMN 9,351 9,351
236 UNITS VERACYTE, INC. CMN 9,346 9,346
712 UNITS CUSHMAN & WAKEFIELD PLC CMN 9,313 9,313
121 UNITS SYNAPTICS INCORPORATED CMN 9,235 9,235
1061 UNITS PELOTON INTERACTIVE, INC. CMN 9,231 9,231
131 UNITS NATIONAL HEALTH INVESTORS, INC 9,196 9,196
213 UNITS ARTISAN PARTNERS ASSET MANAGEM 9,170 9,170
1325 UNITS ALIGHT INC CMN CLASS A 9,169 9,169
1126 UNITS HANESBRANDS INC. CMN 9,166 9,166
567 UNITS BROADSTONE NET LEASE INC CMN 9,157 9,157
492 UNITS FIRST BANCORP (PUERTO RICO) CM 9,146 9,146
100 UNITS TRINET GROUP, INC. CMN 9,077 9,077
888 UNITS RIOT PLATFORMS INC CMN 9,066 9,066
81 UNITS MCGRATH RENTCORP CMN 9,057 9,057
262 UNITS C3.AI, INC. CMN CLASS A 9,021 9,021
212 UNITS STEVEN MADDEN LTD CMN 9,014 9,014
126 UNITS BANK OF HAWAII CORPORATION CMN 8,976 8,976
168 UNITS VERTEX, INC. CMN 8,963 8,963
701 UNITS BURFORD CAPITAL LIMITED CMN CL 8,938 8,938
411 UNITS C V B FINL CORP CMN 8,882 8,882
146 UNITS ALARM.COM HOLDINGS, INC. CMN 8,877 8,877
136 UNITS PROGRESS SOFTWARE CORPORATION 8,860 8,860
386 UNITS ECHOSTAR CORPORATION CMN 8,839 8,839
251 UNITS TRINITY INDUSTRIES INC (DEL) C 8,810 8,810
136 UNITS INDEPENDENT BANK CORP. CMN 8,807 8,807
417 UNITS AST SPACEMOBILE INC CMN 8,799 8,799
239 UNITS NMI HOLDINGS, INC. CMN CLASS A 8,786 8,786
113 UNITS AMERICAN STATES WATER CO CMN 8,782 8,782
113 UNITS INSPERITY INC CMN 8,759 8,759
97 UNITS IRHYTHM TECHNOLOGIES INC CMN 8,746 8,746
229 UNITS BANKUNITED INC CMN 8,741 8,741
208 UNITS BRAZE, INC. CMN 8,711 8,711
52 UNITS OSI SYSTEMS, INC. CMN 8,706 8,706
133 UNITS VICTORY CAPITAL HOLDINGS, INC. 8,706 8,706
865 UNITS PAYONEER GLOBAL INC. CMN 8,685 8,685
78 UNITS CORVEL CORPORATION CMN 8,678 8,678
117 UNITS AMBARELLA INC CMN 8,511 8,511
138 UNITS DIODES INCORPORATED CMN 8,510 8,510
92 UNITS COHEN & STEERS, INC. CMN 8,495 8,495
83 UNITS PENNYMAC FINANCIAL SERVICS INC 8,478 8,478
86 UNITS STONEX GROUP INC. CMN 8,425 8,425
472 UNITS OUTFRONT MEDIA INC. CMN 8,387 8,387
136 UNITS HEARTLAND FINANCIAL USA, INC. 8,337 8,337
387 UNITS URBAN EDGE PROPERTIES REIT CMN 8,321 8,321
100 UNITS PATRICK INDUSTRIES, INC. CMN 8,308 8,308
116 UNITS GRIFFON CORPORATION CMN 8,267 8,267
367 UNITS SIMMONS 1ST NATL CORP CL A $5 8,217 8,217
113 UNITS PAR TECHNOLOGY CORPORATION CMN 8,212 8,212
156 UNITS THE BANCORP INC CMN 8,210 8,210
604 UNITS OSCAR HEALTH, INC. CMN CLASS A 8,118 8,118
1027 UNITS JETBLUE AIRWAYS CORPORATION CM 8,072 8,072
896 UNITS THE GOODYEAR TIRE & RUBBER CO. 8,064 8,064
47 UNITS UNIFIRST CORPORATION CMN 8,058 8,058
47 UNITS PARK NATIONAL CORPORATION CMN 8,057 8,057
148 UNITS ZIFF DAVIS INC CMN 8,042 8,042
76 UNITS PALOMAR HOLDINGS, INC. CMN 8,025 8,025
180 UNITS HUB GROUP, INC. CMN CLASS A 8,021 8,021
329 UNITS ACADIA REALTY TRUST CMN 8,011 8,011
204 UNITS BALDWIN INSURANCE GROUP INC/TH 7,907 7,907
287 UNITS FOUR CORNERS PROPERTY TRUST, I 7,891 7,891
98 UNITS ALBANY INTERNATIONAL CORP CLAS 7,864 7,864
242 UNITS FIRST INTERSTATE BANCSYSTEM, I 7,858 7,858
274 UNITS AMERICAN HEALTHCARE REIT INC C 7,856 7,856
556 UNITS CORE SCIENTIFIC, INC. CMN 7,812 7,812
426 UNITS LAUREATE EDUCATION, INC. CMN C 7,792 7,792
166 UNITS KULICKE AND SOFFA INDUSTRIES, 7,780 7,780
121 UNITS INTAPP, INC. CMN 7,755 7,755
75 UNITS LCI INDUSTRIES CMN 7,754 7,754
376 UNITS FLYWIRE CORPORATION CMN 7,753 7,753
313 UNITS TTM TECHNOLOGIES, INC. CMN 7,747 7,747
200 UNITS YELP INC. CMN 7,740 7,740
87 UNITS VISTEON CORPORATION CMN 7,719 7,719
191 UNITS RAPID7, INC. CMN 7,684 7,684
226 UNITS NCR ATLEOS CORP CMN 7,666 7,666
168 UNITS CALIFORNIA WATER SERVICE GROUP 7,615 7,615
51 UNITS MYR GROUP INC. CMN 7,587 7,587
634 UNITS SUNSTONE HOTEL INVESTORS INC. 7,564 7,564
281 UNITS FIRST FINL BANCORP CMN 7,553 7,553
92 UNITS AZZ INC. CMN 7,537 7,537
399 UNITS PROVIDENT FINANCIAL SERVICES, 7,529 7,529
219 UNITS TOWNE BANK CMN 7,514 7,514
910 UNITS LXP INDUSTRIAL TRUST TRUST 7,512 7,512
70 UNITS GOOSEHEAD INSURANCE, INC. CMN 7,505 7,505
111 UNITS BANNER CORPORATION CMN 7,411 7,411
205 UNITS TANDEM DIABETES CARE, INC. CMN 7,384 7,384
295 UNITS PACIFIC PREMIER BANCORP, INC C 7,351 7,351
184 UNITS FIRST MERCHANTS CORPORATION CM 7,340 7,340
105 UNITS AXCELIS TECHNOLOGIES, INC. CMN 7,336 7,336
275 UNITS CLEAR SECURE, INC. CMN CLASS A 7,326 7,326
62 UNITS BANCFIRST CORPORATION CMN 7,294 7,294
236 UNITS PATTERSON COMPANIES INC CMN 7,283 7,283
263 UNITS SEACOAST BANKING CORPORATION O 7,240 7,240
901 UNITS STONECO LTD CMN 7,181 7,181
461 UNITS BANC OF CALIFORNIA INC CMN 7,173 7,173
304 UNITS CURBLINE PROPERTIES CORP. CMN 7,135 7,135
150 UNITS WNS (HOLDINGS) LIMITED ADR CMN 7,109 7,109
77 UNITS PRICESMART, INC. CMN 7,097 7,097
140 UNITS HNI CORP CMN 7,052 7,052
147 UNITS NBT BANCORP INC. CMN 7,021 7,021
695 UNITS VIAVI SOLUTIONS INC CMN 7,020 7,020
205 UNITS DIGITALOCEAN HOLDINGS, INC. CM 6,984 6,984
74 UNITS ARCBEST CORP CMN 6,906 6,906
19 UNITS CABLE ONE INC. CMN 6,880 6,880
199 UNITS EVERTEC INC CMN 6,871 6,871
55 UNITS HURON CONSULTING GROUP INC. CM 6,834 6,834
1165 UNITS COMPASS, INC. (DELAWARE) CMN 6,815 6,815
389 UNITS RETAIL OPPORTUNITY INVTS CORP 6,811 6,811
57 UNITS ICF INTERNATIONAL, INC. CMN 6,803 6,803
221 UNITS HILLENBRAND INC CMN 6,802 6,802
443 UNITS RIGETTI COMPUTING INC CMN 6,760 6,760
120 UNITS UNITED PARKS & RESORTS INC CMN 6,743 6,743
401 UNITS EXTREME NETWORKS INC CMN 6,713 6,713
119 UNITS ENTERPRISE FINL SVCS CORP. CMN 6,712 6,712
142 UNITS BARNES GROUP INC. CMN 6,711 6,711
395 UNITS VISHAY INTERTECHNOLOGY CMN 6,691 6,691
110 UNITS INDEPENDENT BANK GROUP INC CMN 6,674 6,674
336 UNITS CONCENTRA GROUP HOLDINGS PAREN 6,646 6,646
53 UNITS ADDUS HOMECARE CORPORATION CMN 6,644 6,644
173 UNITS ATLANTA BRAVES HOLDINGS INC CM 6,619 6,619
137 UNITS PHINIA INC. CMN 6,599 6,599
272 UNITS WARBY PARKER INC CMN CLASS A 6,585 6,585
183 UNITS RENASANT CORPORATION CMN 6,583 6,583
183 UNITS WERNER ENTERPRISES, INC. CMN 6,573 6,573
159 UNITS ENERPAC TOOL GROUP CORP CMN 6,533 6,533
506 UNITS FRANKLIN BSP REALTY TRUST INC 6,525 6,525
707 UNITS CLEANSPARK INC CMN 6,511 6,511
469 UNITS NCR VOYIX CORP CMN CLASS A 6,491 6,491
183 UNITS TRUSTMARK CORPORATION CMN 6,473 6,473
326 UNITS OPENLANE INC CMN 6,468 6,468
69 UNITS STRATEGIC EDUCATION INC CMN 6,446 6,446
29 UNITS POWELL INDUSTRIES, INC. CMN 6,428 6,428
389 UNITS AVEPOINT INC CMN 6,422 6,422
211 UNITS INVENTRUST PROPERTIES CORP. CM 6,405 6,405
90 UNITS ACUSHNET HOLDINGS CORP. CMN 6,397 6,397
391 UNITS UPWORK, INC. CMN 6,393 6,393
87 UNITS CENTURY COMMUNITIES, INC. CMN 6,382 6,382
183 UNITS CALIX, INC. CMN 6,381 6,381
143 UNITS OMNICELL, INC. CMN 6,366 6,366
336 UNITS SELECT MEDICAL HOLDINGS CORP C 6,334 6,334
395 UNITS MAGNITE, INC. CMN 6,288 6,288
679 UNITS SUNRUN INC. CMN 6,281 6,281
69 UNITS TRIUMPH FINANCIAL INC CMN 6,271 6,271
194 UNITS WAFD INC CMN 6,255 6,255
674 UNITS DIAMONDROCK HOSPITALITY CO CMN 6,241 6,241
204 UNITS LIVERAMP HOLDINGS, INC. CMN 6,195 6,195
311 UNITS ONESPAWORLD HOLDINGS LIMITED C 6,189 6,189
59 UNITS ROGERS CORP CMN 5,995 5,995
306 UNITS PRIVIA HEALTH GROUP, INC. CMN 5,982 5,982
98 UNITS GREENBRIER COMPANIES INC CMN 5,977 5,977
87 UNITS INNOVATIVE INDUSTRIAL PROPERTI 5,963 5,963
83 UNITS STOCK YARDS BANCORP, INC. CMN 5,944 5,944
50 UNITS CITY HOLDING CO CMN 5,924 5,924
30 UNITS FEDERAL AGRICULTURAL MORTGAGE 5,909 5,909
138 UNITS OFG BANCORP CMN 5,869 5,869
160 UNITS LEMONADE, INC. CMN 5,869 5,869
79 UNITS EPLUS INC. CMN 5,837 5,837
79 UNITS PATHWARD FINANCIAL, INC. CMN 5,817 5,817
115 UNITS SKYWARD SPECIALTY INSURANCE GR 5,812 5,812
31 UNITS ALAMO GROUP INC. CMN 5,763 5,763
383 UNITS SONOS INC CMN 5,760 5,760
132 UNITS LA Z BOY CHAIR CO CMN 5,751 5,751
130 UNITS FIRST BANCORP CMN 5,745 5,745
174 UNITS WESBANCO, INC. CMN 5,726 5,726
64 UNITS LGI HOMES, INC. CMN 5,722 5,722
83 UNITS LAKELAND FINANCIAL CORPORATION 5,707 5,707
261 UNITS FOOT LOCKER, INC. CMN 5,679 5,679
388 UNITS MASTERBRAND INC CMN 5,669 5,669
110 UNITS FB FINANCIAL CORPORATION CMN 5,666 5,666
23 UNITS UFP TECHNOLOGIES, INC. CMN 5,624 5,624
83 UNITS STEWART INFORMATION SERVICES C 5,602 5,602
131 UNITS XOMETRY INC CMN 5,588 5,588
251 UNITS WOLVERINE WORLD WIDE CMN 5,572 5,572
569 UNITS HILLMAN SOLUTIONS CORP CMN 5,542 5,542
1462 UNITS MARQETA, INC. CMN 5,541 5,541
209 UNITS PERDOCEO EDUCATION CORPORATION 5,532 5,532
151 UNITS BANK OF N.T. BUTTERFIELD & SON 5,519 5,519
340 UNITS LENDINGCLUB CORPORATION CMN 5,505 5,505
130 UNITS PROG HOLDINGS, INC. CMN 5,494 5,494
527 UNITS AVIDXCHANGE HOLDINGS, INC. CMN 5,449 5,449
68 UNITS TECNOGLASS INC CMN 5,404 5,404
318 UNITS FIRST COMMONWEALTH FINANCIAL C 5,381 5,381
196 UNITS VERINT SYSTEMS INC. CMN 5,380 5,380
496 UNITS O-I GLASS, INC. CMN 5,377 5,377
270 UNITS CANNAE HOLDINGS, INC. CMN 5,362 5,362
91 UNITS GIBRALTAR INDUSTRIES INC CMN 5,360 5,360
162 UNITS CENTRAL GARDEN & PET COMPANY C 5,354 5,354
145 UNITS ALKAMI TECHNOLOGY, INC. CMN 5,319 5,319
324 UNITS SIRIUSPOINT LTD. CMN 5,310 5,310
414 UNITS NEWMARK GROUP, INC. CMN CLASS 5,303 5,303
135 UNITS HORACE MANN EDUCATORS CORP CMN 5,296 5,296
290 UNITS PAGERDUTY INC CMN 5,295 5,295
24 UNITS VIRTUS INVESTMENT PARTNERS, IN 5,294 5,294
107 UNITS THE CHEF'S WAREHOUSE INC CMN 5,277 5,277
93 UNITS GREEN BRICK PARTNERS, INC. CMN 5,254 5,254
26 UNITS IES HOLDINGS, INC. CMN 5,225 5,225
480 UNITS ENOVIX CORP CMN 5,218 5,218
253 UNITS HUT 8 CORP CMN 5,184 5,184
82 UNITS DONNELLEY FINANCIAL SOLUTIONS, 5,144 5,144
253 UNITS ASANA INC CMN CLASS A 5,128 5,128
116 UNITS WILEY JOHN & SONS CL-A CMN CLA 5,111 5,111
376 UNITS PEBBLEBROOK HOTEL TRUST CMN 5,099 5,099
159 UNITS REV GROUP, INC. CMN 5,077 5,077
76 UNITS MERCURY GENERAL CORPORATION CM 5,052 5,052
184 UNITS UNITED NATURAL FOODS INC CMN 5,025 5,025
102 UNITS H2O AMERICA CMN 5,020 5,020
47 UNITS NELNET, INC. CMN CLASS A 5,020 5,020
379 UNITS NORTHWEST BANCSHARES, INC. CMN 4,999 4,999
219 UNITS MILLERKNOLL INC CMN 4,988 4,988
97 UNITS CSG SYSTEMS INTL INC CMN 4,987 4,987
140 UNITS BANCO LATINOAMERICANO EXPORT C 4,980 4,980
103 UNITS TRUPANION, INC. CMN 4,965 4,965
701 UNITS READY CAPITAL CORP CMN 4,956 4,956
2326 UNITS PLUG POWER INC. CMN 4,954 4,954
142 UNITS LTC PROPERTIES INC CMN 4,906 4,906
246 UNITS KNOWLES CORPORATION CMN 4,903 4,903
247 UNITS MAXLINEAR, INC. CMN 4,886 4,886
165 UNITS UPBOUND GROUP, INC. CMN 4,877 4,877
107 UNITS BENCHMARK ELECTRONICS INC CMN 4,876 4,876
113 UNITS NATIONAL BANK HOLDINGS CORP CM 4,866 4,866
92 UNITS CTS CORPORATION CMN 4,855 4,855
127 UNITS S&T BANCORP INC. CMN 4,854 4,854
108 UNITS ST. JOE COMPANY CMN 4,852 4,852
422 UNITS LADDER CAPITAL CORP CMN CLASS 4,819 4,819
59 UNITS TENNANT COMPANY CMN 4,810 4,810
78 UNITS GREIF, INC CMN CLASS A 4,809 4,809
279 UNITS ADIENT PLC CMN 4,807 4,807
464 UNITS RLJ LODGING TRUST CMN 4,807 4,807
51 UNITS ALLEGIANT TRAVEL COMPANY CMN 4,800 4,800
67 UNITS APOGEE ENTERPRISES, INC. CMN 4,784 4,784
655 UNITS GLOBAL NET LEASE, INC. CMN 4,782 4,782
361 UNITS HARMONIC INC. CMN 4,776 4,776
341 UNITS ADEIA INC. CMN 4,767 4,767
59 UNITS QCR HOLDINGS, INC. CMN 4,761 4,761
155 UNITS SPROUT SOCIAL, INC. CMN CLASS 4,760 4,760
50 UNITS VSE CORPORATION CMN 4,755 4,755
97 UNITS H&E EQUIPMENT SERVICES INC CMN 4,749 4,749
132 UNITS ULTRA CLEAN HOLDINGS, INC. CMN 4,745 4,745
133 UNITS MADISON SQUARE GARDEN ENTERTAI 4,735 4,735
218 UNITS NETSCOUT SYSTEMS INC CMN 4,722 4,722
2280 UNITS GLOBALSTAR, INC. CMN 4,720 4,720
519 UNITS TELADOC HEALTH INC CMN 4,718 4,718
139 UNITS SANDY SPRING BANCORP, INC. CMN 4,686 4,686
153 UNITS GETTY REALTY CORP (NEW) CMN 4,682 4,682
107 UNITS TRICO BANCSHARES CMN 4,676 4,676
400 UNITS DANA INC CMN 4,624 4,624
91 UNITS BUCKLE INC COM CMN 4,624 4,624
88 UNITS WESTAMERICA BANCORP CMN 4,616 4,616
447 UNITS EMPIRE STATE REALTY TRUST,INC. 4,613 4,613
103 UNITS HELIOS TECHNOLOGIES INC. CMN 4,598 4,598
306 UNITS XENIA HOTELS & RESORTS, INC. C 4,584 4,584
170 UNITS VEECO INSTRUMENTS INC CMN 4,556 4,556
76 UNITS HELEN OF TROY LTD (NEW) CMN 4,547 4,547
93 UNITS CUSTOMERS BANCORP, INC. CMN 4,527 4,527
192 UNITS PHOTRONICS, INC. CMN 4,524 4,524
123 UNITS WAYSTAR HOLDING CORP. CMN 4,514 4,514
1228 UNITS SABRE CORPORATION CMN 4,482 4,482
42 UNITS NICOLET BANKSHARES INC CMN 4,406 4,406
162 UNITS VERITEX HOLDINGS, INC. CMN 4,400 4,400
180 UNITS INTERFACE INC. CMN 4,383 4,383
61 UNITS CIMPRESS PLC CMN 4,375 4,375
261 UNITS VERIS RESIDENTIAL INC CMN 4,361 4,361
118 UNITS APPLIED OPTOELECTRONICS, INC. 4,349 4,349
182 UNITS PERELLA WEINBERG PARTNERS CMN 4,339 4,339
152 UNITS STELLAR BANCORP INC CMN 4,309 4,309
90 UNITS WINNEBAGO INDUSTRIES INC CMN 4,300 4,300
431 UNITS ZUORA, INC. CMN CLASS A 4,276 4,276
774 UNITS UNITI GROUP INC. CMN 4,257 4,257
105 UNITS ANDERSONS, INC. (THE) CMN 4,255 4,255
107 UNITS LIVE OAK BANCSHARES, INC CMN 4,232 4,232
245 UNITS PROGYNY INC CMN 4,226 4,226
341 UNITS HOPE BANCORP INC CMN 4,191 4,191
320 UNITS DNOW INC CMN 4,163 4,163
126 UNITS APPIAN CORPORATION CMN 4,155 4,155
35 UNITS LINDSAY CORPORATION CMN 4,141 4,141
267 UNITS ELME COMMUNITIES SBI 4,125 4,125
50 UNITS SAFETY INSURANCE GROUP, INC. C 4,120 4,120
22 UNITS CRA INTERNATIONAL, INC. CMN 4,118 4,118
38 UNITS NATIONAL HEALTHCARE CORP CMN 4,110 4,110
126 UNITS G-III APPAREL GROUP, LTD. CMN 4,110 4,110
726 UNITS TERAWULF INC CMN 4,109 4,109
130 UNITS ASTRANA HEALTH INC CMN 4,099 4,099
185 UNITS LIFE TIME GROUP HOLDINGS, INC. 4,092 4,092
262 UNITS JBG SMITH PROPERTIES CMN REIT 4,073 4,073
134 UNITS FOX FACTORY HOLDING CORP. CMN 4,056 4,056
390 UNITS KKR REAL ESTATE FINANCE TRUST 4,037 4,037
101 UNITS GENTHERM INCORPORATED CMN 4,032 4,032
171 UNITS FIRST BUSEY CORPORATION CMN 4,030 4,030
120 UNITS REVOLVE GROUP INC CMN CLASS A 4,019 4,019
218 UNITS A10 NETWORKS, INC. CMN 4,011 4,011
159 UNITS PHREESIA INC CMN 4,000 4,000
45 UNITS U.S. PHYSICAL THERAPY, INC. CM 3,992 3,992
139 UNITS HILLTOP HOLDINGS INC CMN 3,980 3,980
352 UNITS EVOLENT HEALTH, INC. CMN CLASS 3,960 3,960
139 UNITS BERKSHIRE HILLS BANCORP INC. C 3,952 3,952
102 UNITS BLUE BIRD CORPORATION CMN 3,940 3,940
177 UNITS GRID DYNAMICS HOLDINGS INC CMN 3,936 3,936
110 UNITS NAPCO SECURITY TECHNOLOGIES, I 3,925 3,925
203 UNITS DESPEGAR.COM, CORP. CMN 3,908 3,908
624 UNITS PAGSEGURO DIGITAL LTD. CLASS A 3,906 3,906
49 UNITS AMERICAN WOODMARK CORPORATION 3,897 3,897
821 UNITS MATTERPORT INC CMN 3,892 3,892
97 UNITS WORTHINGTON ENTERPRISES INC CM 3,891 3,891
113 UNITS RXSIGHT, INC. CMN 3,885 3,885
49 UNITS OXFORD IND INC CMN 3,860 3,860
144 UNITS COHU, INC. CMN 3,845 3,845
213 UNITS ALEXANDER & BALDWIN, INC. CMN 3,827 3,827
404 UNITS FASTLY, INC. CMN CLASS A 3,814 3,814
202 UNITS UMH PROPERTIES, INC. CMN 3,814 3,814
377 UNITS KENNEDY-WILSON HOLDINGS, INC. 3,811 3,811
184 UNITS EMBECTA CORP. CMN 3,800 3,800
74 UNITS EMPLOYERS HOLDINGS, INC. CMN 3,791 3,791
445 UNITS COURSERA INC. CMN 3,783 3,783
93 UNITS SPHERE ENTERTAINMENT CO CMN 3,750 3,750
273 UNITS MYRIAD GENETICS, INC. CMN 3,743 3,743
93 UNITS GERMAN AMERICAN BANCORP, INC. 3,740 3,740
146 UNITS IMAX CORPORATION CMN 3,738 3,738
643 UNITS BRIGHTSPIRE CAPITAL, INC. CMN 3,729 3,729
161 UNITS QUINSTREET, INC. CMN 3,714 3,714
141 UNITS AMERICAN ASSETS TRUST, INC. CM 3,703 3,703
120 UNITS DIME COMMUNITY BANCSHARES INC 3,688 3,688
235 UNITS NEXTNAV INC CMN 3,657 3,657
320 UNITS EASTERLY GOVERNMENT PROPERTIES 3,635 3,635
42 UNITS PREFERRED BANK CMN 3,628 3,628
500 UNITS PITNEY-BOWES INC CMN 3,620 3,620
387 UNITS GLOBAL BUSINESS TRAVEL GROUP I 3,591 3,591
82 UNITS BARRETT BUSINESS SERVICES, INC 3,562 3,562
75 UNITS SCANSOURCE, INC. CMN 3,559 3,559
448 UNITS ORCHID ISLAND CAPITAL, INC CMN 3,539 3,539
9 UNITS WINMARK CORP CMN 3,538 3,538
74 UNITS ENCORE CAPITAL GROUP, INC CMN 3,535 3,535
82 UNITS DIEBOLD NIXDORF, INCORPORATED 3,529 3,529
194 UNITS OCEANFIRST FINANCIAL CORP CMN 3,511 3,511
673 UNITS COMMSCOPE HOLDING COMPANY, INC 3,506 3,506
247 UNITS NETSTREIT CORP. CMN 3,495 3,495
375 UNITS PIEDMONT REALTY TRUST INC CMN 3,481 3,481
52 UNITS CENTERSPACE CMN 3,479 3,479
200 UNITS CARS.COM INC. CMN 3,466 3,466
164 UNITS CAMPING WORLD HOLDINGS, INC. C 3,457 3,457
316 UNITS REALREAL INC, THE CMN 3,454 3,454
468 UNITS JANUS INTERNATIONAL GROUP, INC 3,440 3,440
160 UNITS CAREDX, INC. CMN 3,426 3,426
257 UNITS NAVIENT CORPORATION CMN 3,416 3,416
402 UNITS SPRINKLR, INC. CMN CLASS A 3,397 3,397
379 UNITS GOLDEN OCEAN GROUP LIMITED CMN 3,396 3,396
50 UNITS WEIS MARKETS INC. CMN 3,386 3,386
300 UNITS ALIGNMENT HEALTHCARE INC CMN 3,375 3,375
283 UNITS STEELCASE INC. CLASS A COMMON 3,373 3,373
64 UNITS MIDDLESEX WATER COMPANY CMN 3,368 3,368
395 UNITS VIASAT, INC CMN 3,361 3,361
85 UNITS INNODATA INC INNODATA INC 3,359 3,359
106 UNITS PEOPLES BANCORP INC CMN 3,359 3,359
152 UNITS AIR TRANSPORT SERVICES GROUP, 3,341 3,341
177 UNITS NV5 GLOBAL INC CMN 3,335 3,335
237 UNITS JAMF HOLDING CORP. CMN 3,330 3,330
57 UNITS FIRST SOURCE CORPORATION CMN 3,328 3,328
95 UNITS FIRST BANCSHARES, INC. (THE) C 3,325 3,325
281 UNITS BROOKLINE BANCORP INC CMN 3,316 3,316
296 UNITS ARLO TECHNOLOGIES INC CMN 3,312 3,312
58 UNITS KFORCE INC CMN 3,289 3,289
68 UNITS VICOR CORPORATION CMN 3,286 3,286
313 UNITS SALLY BEAUTY HOLDINGS, INC. CM 3,271 3,271
252 UNITS NEWTEK BUSINESS SVCS CORP CMN 3,266 3,266
108 UNITS DIGI INTERNATIONAL, INC. CMN 3,265 3,265
48 UNITS TOMPKINS FINANCIAL CORPORATION 3,256 3,256
134 UNITS QUANEX BUILDING PRODUCTS CORP 3,248 3,248
134 UNITS TUTOR PERINI CORPORATION CMN 3,243 3,243
126 UNITS UNIVERSAL TECHNICAL INSTITUTE 3,239 3,239
253 UNITS MRC GLOBAL INC. CMN 3,233 3,233
39 UNITS DXP ENTERPRISES INC CMN 3,222 3,222
574 UNITS BRANDYWINE REALTY TRUST NEW CM 3,214 3,214
86 UNITS COLUMBUS MCKINNON CORP CMN 3,203 3,203
423 UNITS LIONS GATE ENTERTAINMENT CORP. 3,194 3,194
425 UNITS LEGALZOOM COM INC CMN 3,192 3,192
99 UNITS ICHOR HOLDINGS LTD CMN 3,190 3,190
166 UNITS PENGUIN SOLUTIONS INC CMN 3,186 3,186
27 UNITS HCI GROUP, INC. CMN 3,146 3,146
1962 UNITS OPENDOOR TECHNOLOGIES INC. CMN 3,139 3,139
80 UNITS PROTO LABS, INC CMN 3,127 3,127
78 UNITS XPEL INC CMN PRIV PL/REG-S 3,115 3,115
98 UNITS SOUTHSIDE BANCSHARES, INC. CMN 3,112 3,112
166 UNITS SAFEHOLD INC. CMN 3,097 3,097
140 UNITS PROS HOLDINGS, INC. CMN 3,074 3,074
29 UNITS TRANSCAT INC CMN 3,066 3,066
193 UNITS FLUENCE ENERGY INC CMN 3,065 3,065
59 UNITS AMERISAFE, INC CMN 3,041 3,041
103 UNITS UNIVEST FINANCIAL CORP CMN 3,040 3,040
474 UNITS VIMEO, INC. CMN 3,034 3,034
91 UNITS ORIGIN BANCORP, INC. CMN 3,029 3,029
134 UNITS DELUXE CORPORATION CMN 3,027 3,027
73 UNITS F&G ANNUITIES & LIFE, INC. CMN 3,025 3,025
547 UNITS SHOALS TECHNOLOGIES GROUP, INC 3,025 3,025
601 UNITS BROOKDALE SENIOR LIVING, INC. 3,023 3,023
231 UNITS OWENS & MINOR INC (NEW) CMN 3,019 3,019
187 UNITS DRIVEN BRANDS HOLDINGS INC. CM 3,018 3,018
166 UNITS FIDELIS INSURANCE HOLDINGS LIM 3,010 3,010
713 UNITS BLEND LABS, INC. CMN CLASS A 3,002 3,002
39 UNITS GENEDX HOLDINGS CORP. CMN 2,998 2,998
30 UNITS BANK FIRST CORPORATION CMN 2,986 2,986
35 UNITS COASTAL FINANCIAL CORPORATION 2,972 2,972
489 UNITS ARRAY TECHNOLOGIES, INC. CMN 2,954 2,954
120 UNITS TRIMAS CORPORATION CMN 2,951 2,951
66 UNITS MERCANTILE BANK CORPORATION CM 2,936 2,936
102 UNITS THERMON GROUP HOLDINGS, INC. C 2,935 2,935
398 UNITS LIFESTANCE HEALTH GROUP, INC. 2,933 2,933
122 UNITS AMN HEALTHCARE SERVICES, INC. 2,918 2,918
119 UNITS HERITAGE FINANCIAL CORP CMN 2,916 2,916
155 UNITS FIRST ADVANTAGE CORPORATION CM 2,903 2,903
292 UNITS KRISPY KREME, INC. CMN 2,900 2,900
251 UNITS EXP WORLD HOLDINGS INC CMN 2,889 2,889
367 UNITS REDFIN CORPORATION CMN 2,888 2,888
69 UNITS NEXPOINT RESIDENTIAL TRUST INC 2,881 2,881
89 UNITS FORWARD AIR CORPORATION CMN 2,870 2,870
45 UNITS SONIC AUTOMOTIVE INC CLASS A C 2,867 2,867
298 UNITS ADAPTHEALTH CORP CMN 2,837 2,837
64 UNITS HEIDRICK & STRUGGLES INC. CMN 2,836 2,836
53 UNITS COMMUNITY TRUST BANCORP INC CM 2,836 2,836
74 UNITS MARCUS & MILLICHAP, INC. CMN 2,831 2,831
33 UNITS LIMBACH HOLDINGS INC. CMN 2,823 2,823
368 UNITS APPLIED DIGITAL CORP CMN 2,812 2,812
93 UNITS CECO ENVIRONMENTAL CORP CMN 2,811 2,811
66 UNITS PURSUIT ATTRACTIONS AND HOSPIT 2,806 2,806
122 UNITS CONNECTONE BANCORP INC CMN 2,795 2,795
109 UNITS PREMIER FINANCIAL CORP. CMN 2,787 2,787
107 UNITS BIOLIFE SOLUTIONS, INC. CMN 2,778 2,778
43 UNITS INGLES MARKETS INC CL-A CMN CL 2,771 2,771
105 UNITS EAGLE BANCORP, INC. CMN 2,733 2,733
553 UNITS PARAMOUNT GROUP, INC. CMN 2,732 2,732
33 UNITS BEL FUSE INC CL-B CMN CLASS B 2,722 2,722
110 UNITS AMERICAN SUPERCONDUCTOR CORPOR 2,709 2,709
45 UNITS GREAT SOUTHERN BANCORP CMN 2,705 2,705
73 UNITS ALPHA & OMEGA SEMICONDUCTOR, L 2,703 2,703
158 UNITS BRIGHTSPRING HEALTH SERVICES, 2,691 2,691
43 UNITS BURKE & HERBERT FINANCIAL SERV 2,681 2,681
92 UNITS CENTRAL PACIFIC FINANCIAL CORP 2,673 2,673
26 UNITS BLUELINX HOLDINGS INC. CMN 2,656 2,656
127 UNITS PRA GROUP, INC. CMN 2,653 2,653
427 UNITS FIGS, INC. CMN CLASS A 2,643 2,643
568 UNITS CIPHER MINING INC CMN 2,636 2,636
179 UNITS ENERGY RECOVERY, INC. CMN 2,631 2,631
252 UNITS NATIONAL VISION HOLDINGS, INC. 2,626 2,626
647 UNITS PLANET LABS PBC CMN CLASS A 2,614 2,614
163 UNITS BRIGHTVIEW HOLDINGS, INC. CMN 2,606 2,606
319 UNITS BUMBLE INC. CMN 2,597 2,597
62 UNITS FIRST COMMUNITY BANCSHARES INC 2,582 2,582
222 UNITS HEALTHCARE SVCS GROUP INC CMN 2,579 2,579
93 UNITS MATTHEWS INTL CORP CL-A CMN CL 2,574 2,574
417 UNITS ARES COMMERCIAL REAL ESTATE CO 2,560 2,560
109 UNITS AMERESCO, INC. CMN CLASS A 2,559 2,559
97 UNITS ACADIAN ASSET MANAGEMENT INC C 2,555 2,555
131 UNITS ALERUS FINANCIAL CORPORATION C 2,547 2,547
160 UNITS PROASSURANCE CORPORATION CMN 2,546 2,546
308 UNITS UDEMY, INC. CMN 2,535 2,535
94 UNITS SAPIENS INTERNATIONAL CORPORAT 2,526 2,526
111 UNITS ODP CORP/THE CMN 2,524 2,524
93 UNITS PDF SOLUTIONS, INC. CMN 2,518 2,518
161 UNITS MARTEN TRANSPORT LTD CMN 2,513 2,513
66 UNITS GORMAN-RUPP CO CMN 2,503 2,503
91 UNITS BEAZER HOMES USA, INC. CMN 2,499 2,499
100 UNITS MONRO, INC. CMN 2,480 2,480
58 UNITS CAMDEN NATIONAL CORP CMN 2,479 2,479
322 UNITS OLO INC. CMN CLASS A 2,473 2,473
144 UNITS WABASH NATIONAL CORP. CMN 2,467 2,467
81 UNITS SHUTTERSTOCK INC CMN 2,458 2,458
129 UNITS HAMILTON INSURANCE GROUP LTD. 2,455 2,455
543 UNITS CLAROS MORTGAGE TRUST, INC. CM 2,454 2,454
235 UNITS INTEGRAL AD SCIENCE HOLDING CO 2,453 2,453
162 UNITS ACM RESEARCH, INC. CMN CLASS A 2,446 2,446
385 UNITS LIBERTY LATIN AMERICA LTD. CMN 2,441 2,441
105 UNITS CALERES, INC CMN 2,439 2,439
84 UNITS BYLINE BANCORP, INC. CMN 2,436 2,436
57 UNITS EQUITY BANCSHARES, INC. CMN CL 2,426 2,426
35 UNITS PC CONNECTION INC. CMN 2,424 2,424
72 UNITS ASTEC INDUSTRIES INC CMN 2,419 2,419
229 UNITS AMPLITUDE, INC. CMN 2,416 2,416
285 UNITS DWAVE QUANTUM INC CMN 2,394 2,394
348 UNITS SUMMIT HOTEL PROPERTIES, INC. 2,384 2,384
63 UNITS MALIBU BOATS, INC. CMN 2,368 2,368
131 UNITS NB BANCORP INC CMN 2,366 2,366
466 UNITS GANNETT CO., INC. CMN 2,358 2,358
363 UNITS CYTEK BIOSCIENCES, INC. CMN 2,356 2,356
154 UNITS SITE CENTERS CORP CMN 2,355 2,355
132 UNITS OLD SECOND BANCORP, INC. CMN 2,347 2,347
67 UNITS INDEPENDENT BANK CORPORATION C 2,334 2,334
266 UNITS TPG RE FINANCE TRUST, INC. CMN 2,325 2,325
27 UNITS MONEYLION INC. CMN 2,322 2,322
148 UNITS NEXPOINT REAL ESTATE FINANCE I 2,322 2,322
98 UNITS HANMI FINANCIAL CORPORATION CM 2,315 2,315
87 UNITS PENNANT GROUP, INC. (THE) CMN 2,307 2,307
142 UNITS HORIZON BANCORP INC/IN CMN 2,288 2,288
94 UNITS BROOKFIELD BUSINESS CORPORATIO 2,280 2,280
160 UNITS WHITESTONE REIT CMN 2,267 2,267
383 UNITS CAPITOL FEDERAL FINANCIAL, INC 2,264 2,264
73 UNITS HACKETT GROUP, INC. (THE) CMN 2,251 2,251
199 UNITS GREAT LAKES DREDGE & DOCK CORP 2,247 2,247
17 UNITS MESA LABORATORIES INC CMN 2,242 2,242
47 UNITS IDT CORPORATION CMN CLASS B 2,233 2,233
80 UNITS NETGEAR, INC. CMN 2,230 2,230
307 UNITS FTAI INFRASTRUCTURE LLC CMN 2,229 2,229
34 UNITS MILLER INDS INC CMN 2,222 2,222
155 UNITS SOLARWINDS CORPORATION CMN 2,209 2,209
119 UNITS ONESPAN, INC. CMN 2,206 2,206
302 UNITS MISTER CAR WASH, INC. CMN 2,202 2,202
60 UNITS ORRSTOWN FINANCIAL SERVICES, I 2,197 2,197
268 UNITS JELD-WEN HOLDING, INC. CMN 2,195 2,195
121 UNITS PLYMOUTH INDUSTRIAL REIT, INC. 2,183 2,183
262 UNITS ADTRAN HOLDINGS, INC. CMN 2,182 2,182
68 UNITS PEAPACK GLADSTONE FINANCIAL CO 2,179 2,179
53 UNITS CASS INFORMATION SYSTEMS, INC 2,168 2,168
143 UNITS CROSSFIRST BANKSHARES INC CMN 2,166 2,166
361 UNITS OPEN LENDING CORP CMN 2,155 2,155
64 UNITS TRUSTCO BANK CORP N Y CMN 2,155 2,155
68 UNITS CEVA, INC. CMN 2,145 2,145
16 UNITS HOVNANIAN ENTERPRISES, INC. CM 2,141 2,141
115 UNITS FIRST WATCH RESTAURANT GROUP, 2,140 2,140
205 UNITS ARMADA HOFFLER PROPERTIES, INC 2,139 2,139
66 UNITS ENACT HOLDINGS, INC. CMN 2,137 2,137
80 UNITS CASTLE BIOSCIENCES INC CMN 2,132 2,132
58 UNITS MERCHANTS BANCORP CMN 2,120 2,120
72 UNITS CBL & ASSOCIATES PROPERTIES, I 2,118 2,118
226 UNITS N-ABLE, INC. CMN 2,111 2,111
66 UNITS METROCITY BANKSHARES, INC. CMN 2,109 2,109
68 UNITS STND MOTOR PROD INC CL-A CMN 2,107 2,107
520 UNITS INDIE SEMICONDUCTOR INC CMN 2,106 2,106
101 UNITS INTERNATIONAL MONEY EXPRESS, I 2,104 2,104
36 UNITS METROPOLITAN BANK HOLDING CORP 2,102 2,102
132 UNITS AVANOS MEDICAL INC CMN 2,101 2,101
65 UNITS LIQUIDITY SERVICES, INC. CMN 2,099 2,099
57 UNITS FIRST MID BANCSHARES, INC. CMN 2,099 2,099
24 UNITS VPC IMPACT ACQUISITION HOLDING 2,086 2,086
93 UNITS AMERANT BANCORP INC CMN 2,084 2,084
273 UNITS REPAY HOLDINGS CORP CMN 2,083 2,083
357 UNITS AMERICAN AXLE & MFG HOLDINGS I 2,081 2,081
324 UNITS YEXT, INC. CMN 2,061 2,061
86 UNITS ARIS WATER SOLUTIONS, INC. CMN 2,060 2,060
162 UNITS SHENANDOAH TELECOMM COMPANY CM 2,043 2,043
505 UNITS CONDUENT INCORPORATED CMN 2,040 2,040
161 UNITS P10 INC CMN CLASS A 2,030 2,030
94 UNITS MARCUS CORP CMN 2,021 2,021
22 UNITS NORTHEAST BANCORP, INC CMN 2,018 2,018
137 UNITS PUBMATIC INC CMN CLASS A 2,013 2,013
86 UNITS DREAM FINDERS HOMES INC CMN 2,001 2,001
300 UNITS POWERFLEET INC CMN 1,998 1,998
69 UNITS MARINEMAX, INC. CMN 1,998 1,998
118 UNITS DAKTRONICS, INC CMN 1,989 1,989
258 UNITS ENVIRI CORP CMN 1,987 1,987
27 UNITS ROOT, INC CMN 1,960 1,960
76 UNITS BUSINESS FIRST BANCSHARES, INC 1,953 1,953
159 UNITS GCM GROSVENOR INC CMN CLASS A 1,951 1,951
105 UNITS MONTROSE ENVIRONMENTAL GROUP I 1,948 1,948
42 UNITS BUILD-A-BEAR WORKSHOP, INC. CM 1,942 1,942
106 UNITS SPARTAN NASH CO CMN 1,942 1,942
38 UNITS HYSTER-YALE INC CMN CLASS A 1,935 1,935
136 UNITS FARMERS NATIONAL BANCORP CMN 1,934 1,934
226 UNITS STARZ ENTERTAINMENT CORP CMN C 1,930 1,930
118 UNITS GLADSTONE COMMERCIAL CORP CMN 1,916 1,916
52 UNITS CAPITAL CITY BANK GROUP INC CM 1,906 1,906
89 UNITS SCHOLASTIC CORPORATION CMN 1,898 1,898
27 UNITS REPUBLIC BANCORP INC CL-A CMN 1,897 1,897
201 UNITS PORTILLO'S INC CMN 1,889 1,889
146 UNITS FARMLAND PARTNERS INC. CMN 1,885 1,885
59 UNITS HEALTHSTREAM, INC CMN 1,876 1,876
120 UNITS COUCHBASE INC CMN 1,871 1,871
117 UNITS WEAVE COMMUNICATIONS, INC. CMN 1,863 1,863
175 UNITS GREEN DOT CORPORATION CMN CLAS 1,862 1,862
65 UNITS UNITED FIRE GROUP INC CMN 1,849 1,849
108 UNITS PAYSAFE LTD CMN 1,847 1,847
141 UNITS SEVEN HILLS REALTY TRUST CMN 1,844 1,844
93 UNITS TECHTARGET, INC. CMN 1,843 1,843
49 UNITS DIGIMARC CORPORATION CMN 1,835 1,835
46 UNITS CARRIAGE SERVICES, INC. CMN 1,833 1,833
125 UNITS VAREX IMAGING CORPORATION CMN 1,824 1,824
100 UNITS CROSS COUNTRY HEALTHCARE, INC. 1,816 1,816
20 UNITS KURA SUSHI USA INC CMN 1,812 1,812
124 UNITS SUN COUNTRY AIRLINES HOLDINGS, 1,808 1,808
951 UNITS AGILON HEALTH, INC. CMN 1,807 1,807
155 UNITS NORTHFIELD BANCORP, INC CMN 1,801 1,801
64 UNITS ETHAN ALLEN INTERIORS INC. CMN 1,799 1,799
129 UNITS GENCO SHIPPING & TRADING LIMIT 1,798 1,798
147 UNITS OUSTER, INC. CMN 1,796 1,796
142 UNITS AMBAC FINANCIAL GROUP, INC. CM 1,796 1,796
7 UNITS SEZZLE INC. CMN 1,791 1,791
57 UNITS WASHINGTON TR BANCORP INC CMN 1,787 1,787
58 UNITS BAR HARBOR BANKSHARES CMN 1,774 1,774
38 UNITS FIRST FINANCIAL CORP CMN 1,755 1,755
22 UNITS ESQUIRE FINANCIAL HOLDINGS, IN 1,749 1,749
186 UNITS HERITAGE COMMERCE CORP CMN 1,745 1,745
108 UNITS SINCLAIR, INC. CMN 1,743 1,743
52 UNITS AMALGAMATED FINANCIAL CORP CMN 1,740 1,740
65 UNITS HIPPO HOLDINGS INC CMN 1,740 1,740
251 UNITS HONEST COMPANY, INC. CMN 1,739 1,739
117 UNITS THRYV HOLDINGS INC. CMN 1,732 1,732
83 UNITS TIPTREE INC CMN 1,731 1,731
1258 UNITS CLEAR CHANNEL OUTDOOR HOLDINGS 1,723 1,723
42 UNITS ATLANTA BRAVES HOLDINGS INC CM 1,714 1,714
62 UNITS FINANCIAL INSTITUTIONS INC CMN 1,711 1,711
3 UNITS DAILY JOURNAL CORP CMN 1,704 1,704
128 UNITS NERDWALLET, INC. CMN 1,702 1,702
971 UNITS STANDARD BIOTOOLS INC CMN 1,699 1,699
210 UNITS GOGO INC. CMN 1,699 1,699
107 UNITS COLUMBIA FINANCIAL, INC. CMN 1,692 1,692
54 UNITS NET LEASE OFFICE PROPERTIES CM 1,685 1,685
71 UNITS DOUGLAS DYNAMICS, INC. CMN 1,678 1,678
231 UNITS ZIPRECRUITER, INC. CMN CLASS A 1,672 1,672
150 UNITS MITEK SYSTEMS INC (NEW) CMN 1,670 1,670
911 UNITS PACIFIC BIOSCIENCES OF CALIFOR 1,667 1,667
252 UNITS ARKO CORP. CMN 1,661 1,661
68 UNITS MIDLAND STATES BANCORP, INC. C 1,659 1,659
129 UNITS COSTAMARE INC. CMN 1,658 1,658
445 UNITS SELECTQUOTE INC CMN 1,655 1,655
60 UNITS A-MARK PRECIOUS METALS, INC. C 1,644 1,644
34 UNITS NWPX INFRASTRUCTURE INC CMN 1,641 1,641
367 UNITS BIGBEAR.AI HOLDINGS INC GIGCAP 1,633 1,633
63 UNITS FORESTAR GROUP INC. CMN 1,633 1,633
412 UNITS EVOLV TECHNOLOGIES HOLDINGS, I 1,627 1,627
54 UNITS FIVE STAR BANCORP CMN 1,625 1,625
610 UNITS E2OPEN PARENT HOLDINGS INC CMN 1,623 1,623
77 UNITS UNIVERSAL INSURANCE HOLDINGS, 1,622 1,622
81 UNITS EVERQUOTE, INC. CMN CLASS A 1,619 1,619
48 UNITS HOMETRUST BANCSHARES INC CMN 1,617 1,617
97 UNITS AEHR TEST SYSTEMS CMN 1,613 1,613
70 UNITS I3 VERTICALS, INC. CMN CLASS A 1,613 1,613
56 UNITS ARROW FINANCIAL CORP CMN 1,608 1,608
67 UNITS CONSENSUS CLOUD SOLUTIONS INC 1,599 1,599
155 UNITS ENFUSION, INC. CMN 1,597 1,597
77 UNITS MERIDIANLINK, INC. CMN 1,590 1,590
48 UNITS SHOE CARNIVAL, INC. CMN 1,588 1,588
48 UNITS YORK WATER CO CMN 1,581 1,581
120 UNITS PACS GROUP, INC. CMN 1,573 1,573
24 UNITS IBOTTA, INC. CMN 1,562 1,562
77 UNITS TOURMALINE BIO INC CMN 1,562 1,562
80 UNITS LSI INDUSTRIES INC CMN 1,554 1,554
98 UNITS SHORE BANCSHARES, INC. CMN 1,553 1,553
512 UNITS HUDSON PACIFIC PROPERTIES, INC 1,551 1,551
27 UNITS SOUTHERN MISSOURI BANCORP, INC 1,549 1,549
130 UNITS HARBORONE BANCORP, INC. CMN 1,548 1,548
164 UNITS ARHAUS, INC. CMN 1,542 1,542
160 UNITS CANTALOUPE, INC. CMN 1,522 1,522
60 UNITS FARO TECHNOLOGIES, INC. CMN 1,522 1,522
145 UNITS NLIGHT, INC. CMN 1,521 1,521
878 UNITS GRAFTECH INTERNATIONAL LTD. CM 1,519 1,519
228 UNITS NATIONAL CINEMEDIA, INC. CMN 1,514 1,514
39 UNITS SAUL CENTERS INC CMN 1,513 1,513
40 UNITS FRANKLIN COVEY CO CMN 1,503 1,503
286 UNITS ACCO BRANDS CORPORATION CMN 1,502 1,502
146 UNITS XPERI INC. CMN 1,499 1,499
54 UNITS ONE LIBERTY PROPERTIES INC CMN 1,495 1,495
39 UNITS WILLDAN GROUP, INC. CMN 1,486 1,486
411 UNITS NAVITAS SEMICONDUCTOR CORP CMN 1,467 1,467
59 UNITS CNB FINANCIAL CORP (PA) CMN 1,467 1,467
34 UNITS GENESCO INC. CMN 1,454 1,454
7 UNITS WILLIS LEASE FINANCE CORP CMN 1,453 1,453
50 UNITS SIERRA BANCORP CMN 1,446 1,446
128 UNITS PEAKSTONE REALTY TRUST CMN 1,446 1,446
78 UNITS GIGACLOUD TECHNOLOGY INC CMN 1,445 1,445
1343 UNITS CHARGEPOINT HOLDINGS INC CMN 1,437 1,437
53 UNITS INSTEEL INDUSTRIES, INC. CMN 1,432 1,432
309 UNITS VIVID SEATS INC CMN CLASS A 1,431 1,431
226 UNITS UNISYS CORPORATION CMN 1,431 1,431
390 UNITS HERTZ GLOBAL HOLDINGS, INC. CM 1,427 1,427
109 UNITS LUXFER HOLDINGS PLC CMN 1,427 1,427
60 UNITS BANK OF MARIN BANCORP CMN 1,426 1,426
46 UNITS SMARTFINANCIAL, INC. CMN 1,425 1,425
120 UNITS LINDBLAD EXPEDITIONS HLDGS INC 1,423 1,423
72 UNITS CTO REALTY GROWTH, INC. CMN 1,419 1,419
26 UNITS COVENANT LOGISTICS GROUP INC G 1,417 1,417
120 UNITS METHODE ELECTRONICS, INC. CMN 1,415 1,415
556 UNITS SERVICE PROPERTIES TRUST CMN 1,412 1,412
75 UNITS KIMBALL ELECTRONICS, INC. CMN 1,405 1,405
7 UNITS ALEXANDERS INC. CMN 1,400 1,400
99 UNITS GREENLIGHT CAPITAL RE LTD-A CM 1,386 1,386
149 UNITS PAGAYA TECHNOLOGIES LTD. CMN 1,384 1,384
620 UNITS LESLIE'S, INC. CMN 1,383 1,383
97 UNITS BOSTON OMAHA CORP CMN CLASS A 1,375 1,375
453 UNITS ARDAGH METAL PACKAGING S.A. CM 1,364 1,364
25 UNITS RUSH ENTERPRISES INC CMN CLASS 1,361 1,361
95 UNITS FLUSHING FINANCIAL CORPORATION 1,357 1,357
35 UNITS LENDINGTREE, INC. CMN 1,356 1,356
571 UNITS NEXTDOOR HOLDINGS INC CMN CLAS 1,353 1,353
97 UNITS KELLY SERVICES INC(CL-A) CMN C 1,352 1,352
62 UNITS WEST BANCORPORATION INC CMN 1,342 1,342
219 UNITS COMMERCE.COM INC CMN 1,340 1,340
76 UNITS CARTER BANKSHARES INC CMN 1,337 1,337
65 UNITS RBB BANCORP CMN 1,332 1,332
51 UNITS CONSOLIDATED WATER CO., INC. C 1,320 1,320
74 UNITS GRINDR INC. CMN 1,320 1,320
24 UNITS IRADIMED CORPORATION CMN 1,320 1,320
311 UNITS DOCGO INC CMN 1,319 1,319
186 UNITS KEARNY FINANCIAL CORP. CMN 1,317 1,317
324 UNITS EVGO INC. CMN 1,312 1,312
77 UNITS BANDWIDTH INC. CMN CLASS A 1,311 1,311
62 UNITS CIVISTA BANCSHARES, INC. CMN 1,304 1,304
19 UNITS GREIF, INC CMN CLASS B 1,304 1,304
45 UNITS MID PENN BANCORP, INC. CMN 1,298 1,298
29 UNITS GRAHAM CORP (DEL) CMN 1,290 1,290
1022 UNITS FUBOTV INC. CMN 1,288 1,288
131 UNITS BLUE FOUNDRY BANCORP CMN 1,285 1,285
46 UNITS SIMULATIONS PLUS, INC. CMN 1,283 1,283
33 UNITS CENTRAL GARDEN & PET COMPANY C 1,280 1,280
177 UNITS NANO X IMAGING LTD CMN 1,274 1,274
107 UNITS SEMRUSH HOLDINGS, INC. CMN CLA 1,271 1,271
41 UNITS CLEARFIELD, INC. CMN 1,271 1,271
193 UNITS EASTMAN KODAK COMPANY CMN 1,268 1,268
10 UNITS CLIMB GLOBAL SOLUTIONS INC CMN 1,268 1,268
202 UNITS FIRST FOUNDATION INC. CMN 1,254 1,254
289 UNITS ACACIA RESEARCH CORPORATION AC 1,254 1,254
79 UNITS LINCOLN EDL SERVICES CORP CMN 1,250 1,250
50 UNITS BOWMAN CONSULTING GROUP LTD CM 1,248 1,248
42 UNITS FARMERS & MERCHANTS BANCORP, I 1,246 1,246
90 UNITS CAPRICOR THERAPEUTICS INC CMN 1,242 1,242
81 UNITS COMPOSECURE INC CMN 1,242 1,242
8 UNITS DIAMOND HILL INVESTMENT GROUP 1,241 1,241
36 UNITS DISTRIBUTION SOLUTIONS GROUP I 1,238 1,238
34 UNITS RED VIOLET, INC. CMN 1,231 1,231
24 UNITS AMERICAS CAR MART INC CMN 1,230 1,230
24 UNITS PEOPLES FINANCIAL SRVCS CORP C 1,228 1,228
40 UNITS FRP HLDGS INC CMN 1,225 1,225
284 UNITS STITCH FIX, INC CMN 1,224 1,224
91 UNITS FUNKO, INC. CMN CLASS A 1,218 1,218
109 UNITS MYERS INDS INC CMN 1,218 1,218
292 UNITS RIBBON COMMUNICATIONS INC CMN 1,215 1,215
246 UNITS PORCH GROUP INC CMN 1,210 1,210
103 UNITS SHYFT GROUP, INC. (THE) CMN 1,209 1,209
153 UNITS ENHABIT INC CMN 1,195 1,195
348 UNITS SUNNOVA ENERGY INTERNATIONAL I 1,194 1,194
132 UNITS CHATHAM LODGING TRUST CMN 1,191 1,191
168 UNITS HEALTH CATALYST, INC. CMN 1,188 1,188
86 UNITS SKYWATER TECHNOLOGY INC CMN 1,187 1,187
88 UNITS XPONENTIAL FITNESS, INC. CMN C 1,184 1,184
64 UNITS FULGENT GENETICS, INC. CMN 1,182 1,182
450 UNITS HYLIION HOLDINGS CORP CMN 1,175 1,175
62 UNITS CITIZENS & NORTHERN CORPORATIO 1,153 1,153
33 UNITS GUARANTY BANCSHARES, INC. CMN 1,150 1,150
29 UNITS ENTERPRISE BANCORP, INC. CMN 1,147 1,147
606 UNITS SOLID POWER INC. CMN 1,145 1,145
81 UNITS OOMA, INC. CMN 1,139 1,139
115 UNITS AMC NETWORKS INC. CMN 1,139 1,139
426 UNITS 8X8, INC. CMN 1,137 1,137
95 UNITS FIRST OF LONG ISLAND CORP CMN 1,130 1,130
645 UNITS SMARTRENT, INC. CMN CLASS A 1,129 1,129
383 UNITS BIT DIGITAL INC CMN 1,122 1,122
28 UNITS SOUTHERN FIRST BANCSHARES, INC 1,113 1,113
28 UNITS NATURAL GROCERS BY VITAMIN COT 1,112 1,112
359 UNITS TALKSPACE, INC. CMN 1,109 1,109
100 UNITS LOGILITY SUPPLY CHAIN SOLUTION 1,108 1,108
24 UNITS UNIVERSAL LOGISTICS CMN 1,105 1,105
36 UNITS ANTERIX INC. CMN 1,104 1,104
98 UNITS HEARTLAND EXPRESS, INC. CMN 1,102 1,102
161 UNITS AG MORTGAGE INVESTMENT TRUST, 1,101 1,101
327 UNITS EVENTBRITE INC CMN CLASS A 1,099 1,099
53 UNITS RMR GROUP INC. (THE) CMN CLASS 1,094 1,094
373 UNITS ADVANTAGE SOLUTIONS INC CMN 1,089 1,089
56 UNITS COMMUNITY WEST BANCSHARES CMN 1,085 1,085
77 UNITS SPIRE GLOBAL, INC. CMN 1,083 1,083
55 UNITS MOVADO GROUP, INC CMN 1,082 1,082
71 UNITS SLEEP NUMBER CORPORATION CMN 1,082 1,082
40 UNITS BAYCOM CORP CMN 1,080 1,080
44 UNITS LIMONEIRA COMPANY CMN 1,080 1,080
50 UNITS AMERICAN PUBLIC EDUCATION, INC 1,079 1,079
326 UNITS ANYWHERE REAL ESTATE INC CMN 1,076 1,076
51 UNITS ENNIS, INC. CMN 1,076 1,076
158 UNITS TITAN INTERNATIONAL INC (NEW) 1,073 1,073
233 UNITS REAL BROKERAGE INC. (THE) CMN 1,072 1,072
44 UNITS ALLIENT INC. CMN 1,068 1,068
56 UNITS MASTERCRAFT BOAT HOLDINGS INC 1,068 1,068
45 UNITS LOVESAC COMPANY CMN 1,065 1,065
23 UNITS HOME BANCORP, INC. CMN 1,063 1,063
19 UNITS ATLANTICUS HLDGS CORP CMN 1,060 1,060
260 UNITS ALTUS POWER, INC. CMN 1,058 1,058
136 UNITS CRYOPORT, INC. CMN 1,058 1,058
93 UNITS MEDIAALPHA, INC. CMN CLASS A 1,050 1,050
24 UNITS UNITY BANCORP, INC. CMN 1,047 1,047
274 UNITS PETCO HEALTH AND WELLNESS COMP 1,044 1,044
279 UNITS TRUECAR, INC. CMN 1,041 1,041
86 UNITS HERITAGE INSURANCE HOLDINGS LL 1,041 1,041
77 UNITS AMERICAN COASTAL INSURANCE COR 1,036 1,036
84 UNITS GROUPON, INC. CMN 1,021 1,021
328 UNITS INNOVID CORP CMN 1,014 1,014
129 UNITS CERENCE, INC. CMN 1,013 1,013
156 UNITS MBIA INC. CMN 1,008 1,008
29 UNITS SOUTH PLAINS FINANCIAL INC CMN 1,008 1,008
118 UNITS RESOURCES CONNECTION, INC. CMN 1,007 1,007
53 UNITS VIANT TECHNOLOGY INC CMN 1,006 1,006
764 UNITS MICROVISION, INC. CMN 1,001 1,001
150 UNITS CORSAIR GAMING, INC. CMN 992 992
70 UNITS TITAN MACHINERY INC. CMN 989 989
57 UNITS TURTLE BEACH CORP CMN 987 987
73 UNITS BRIDGEWATER BANCSHARES INC CMN 986 986
311 UNITS GRAY MEDIA INC CMN 980 980
44 UNITS HAVERTY FURNITURE COS INC CMN 979 979
84 UNITS PRIMIS FINANCIAL CORP. CMN 979 979
51 UNITS ZUMIEZ INC. CMN 978 978
12 UNITS NVE CORP CMN 977 977
137 UNITS FRONTIER GROUP HOLDINGS, INC. 974 974
21 UNITS FIRST BUSINESS FINL SVCS, INC. 972 972
342 UNITS GRANITE POINT MORTGAGE TRUST I 971 971
85 UNITS MECHANICS BANCORP CMN CLASS A 971 971
81 UNITS MATRIX SERVICE COMPANY CMN 970 970
111 UNITS IMMERSION CORPORATION CMN 969 969
30 UNITS VILLAGE SUPERMKT INC CL-A(NEW) 957 957
431 UNITS SES AI CORPORATION CMN CLASS A 944 944
38 UNITS GLOBAL INDUSTRIAL CO CMN 942 942
365 UNITS T1 ENERGY INC CMN 942 942
92 UNITS ARTERIS, INC. CMN 937 937
245 UNITS ORION PROPERTIES INC CMN 933 933
34 UNITS FIRST BANCORP, INC (ME) CMN 930 930
17 UNITS RED RIVER BANCSHARES INC CMN 918 918
27 UNITS THIRD COAST BANCSHARES, INC. C 917 917
65 UNITS FIRST BANK WILLIAMSTOWN NEW JE 915 915
108 UNITS TRUEBLUE, INC. CMN 907 907
335 UNITS QUANTUM-SI INCORPORATED CMN 905 905
31 UNITS MIDWESTONE FINANCIAL GROUP, IN 903 903
250 UNITS ORASURE TECHNOLOGIES, INC. CMN 903 903
97 UNITS ANGEL OAK MORTGAGE REIT INC CM 900 900
125 UNITS TEADS HOLDING CO CMN 898 898
225 UNITS MONTAUK RENEWABLES INC CMN 896 896
95 UNITS ASURE SOFTWARE, INC. CMN 894 894
43 UNITS MVB FINANCIAL CORP CMN 890 890
36 UNITS LEGACY HOUSING CORPORATION CMN 888 888
50 UNITS NATIONAL RESEARCH CORPORATION 888 888
55 UNITS COLONY BANKCORP, INC. CMN 888 888
421 UNITS LIGHTWAVE LOGIC, INC. CMN 884 884
170 UNITS CADIZ INC. CMN 884 884
241 UNITS INDUSTRIAL LOGISTICS PROPERTIE 880 880
126 UNITS LATHAM GROUP, INC. CMN 877 877
41 UNITS JASPER THERAPEUTICS INC CMN 877 877
113 UNITS IROBOT CORPORATION CMN 876 876
67 UNITS POSTAL REALTY TRUST INC CMN CL 874 874
65 UNITS WATERSTONE FINL INC MD CMN 874 874
53 UNITS AMES NATIONAL CORPORATION CMN 871 871
80 UNITS GLADSTONE LAND CORPORATION CMN 868 868
152 UNITS CRICUT, INC. CMN 866 866
16 UNITS SEMLER SCIENTIFIC, INC. CMN 864 864
68 UNITS PURECYCLE CORP CMN 862 862
53 UNITS SPOK HOLDINGS INCORPORATED CMN 851 851
153 UNITS CITY OFFICE REIT, INC. CMN 845 845
365 UNITS ENERGY VAULT HOLDINGS INC CMN 832 832
34 UNITS NORTHEAST COMMUNITY BANCORP, I 832 832
35 UNITS VISHAY PRECISION GROUP INC CMN 821 821
123 UNITS EUROPEAN WAX CENTER, INC. CMN 820 820
70 UNITS CRAWFORD & CO CL-A CMN CLASS A 809 809
190 UNITS STRATA CRITICAL MEDICAL INC CM 808 808
143 UNITS HUDSON TECHNOLOGIES, INC. CMN 798 798
20 UNITS ACNB CORPORATION CMN 797 797
401 UNITS IHEARTMEDIA, INC. CMN CLASS A 794 794
41 UNITS CENTURI HOLDINGS, INC. CMN 792 792
429 UNITS BARK INC CMN CLASS A 789 789
164 UNITS CUSTOM TRUCK ONE SOURCE INC CM 789 789
86 UNITS INOGEN, INC. CMN 789 789
111 UNITS DOMO, INC. CMN CLASS B 786 786
147 UNITS DESIGNER BRANDS INC. CMN 785 785
257 UNITS BRAEMAR HOTELS & RESORTS INC. 784 784
158 UNITS WIDEOPENWEST, INC. CMN 784 784
73 UNITS NET POWER INC CMN 773 773
3 UNITS HINGHAM INSTITUTION FOR SAVING 762 762
56 UNITS COOPER-STANDARD HOLDINGS INC. 759 759
108 UNITS QUAD/GRAPHICS, INC. CMN 753 753
34 UNITS HBT FINANCIAL, INC. CMN 745 745
111 UNITS RADIANT LOGISTICS INC CMN 744 744
26 UNITS CAPITAL BANCORP, INC./MD CMN 741 741
72 UNITS SAVERS VALUE VILLAGE, INC. CMN 738 738
161 UNITS AVEANNA HEALTHCARE HOLDINGS IN 736 736
24 UNITS TIMBERLAND BANCORP, INC. CMN 732 732
26 UNITS JAKKS PACIFIC, INC. CMN 732 732
422 UNITS OLAPLEX HOLDINGS, INC. CMN 730 730
19 UNITS KORRO BIO INC CMN 723 723
3 UNITS INVESTORS TITLE CO CMN 710 710
27 UNITS CITI TRENDS, INC. CMN 709 709
42 UNITS ALPINE INCOME PROPERTY TRUST, 705 705
233 UNITS PERFORMANT HEALTHCARE INC CMN 704 704
9 UNITS NORTHRIM BANCORP, INC. CMN 701 701
324 UNITS GETTY IMAGES HOLDINGS INC CMN 700 700
203 UNITS ACCOLADE, INC. CMN 694 694
65 UNITS RE/MAX HOLDINGS, INC. CMN 694 694
194 UNITS SAFE BULKERS, INC. CMN 693 693
39 UNITS MEDIFAST, INC. CMN 687 687
105 UNITS ALTA EQUIPMENT GROUP INC CMN C 687 687
58 UNITS PRIORITY TECHNOLOGY HOLDINGS, 682 682
39 UNITS ONEWATER MARINE INC. CMN CLASS 678 678
22 UNITS ONITY GROUP INC CMN 676 676
83 UNITS SERA PROGNOSTICS, INC. CMN 676 676
39 UNITS TUCOWS INC. CMN 668 668
33 UNITS PCB BANCORP CMN 668 668
30 UNITS REPOSITRAK INC CMN 664 664
136 UNITS JAMES RIVER GROUP HOLDINGS, LT 662 662
47 UNITS RICHARDSON ELECTRONICS LTD CMN 659 659
36 UNITS AVIAT NETWORKS, INC. CMN 652 652
48 UNITS WEBTOON ENTERTAINMENT INC. CMN 652 652
60 UNITS CONSUMER PORTFOLIO SERVICES, I 652 652
102 UNITS LIBERTY LATIN AMERICA LTD. CMN 649 649
38 UNITS ATN INTERNATIONAL, INC. CMN 648 648
100 UNITS ON24, INC. CMN 646 646
39 UNITS SUPERIOR GROUP OF COS INC CMN 645 645
188 UNITS TELOS CORPORATION CMN 643 643
80 UNITS VIEMED HEALTHCARE, INC. CMN 642 642
5 UNITS PREFORMED LINE PRODS CO CMN 639 639
28 UNITS ROCKY BRANDS, INC. CMN 638 638
49 UNITS PONCE FINANCIAL GROUP INC CMN 637 637
70 UNITS MISTRAS GROUP, INC. CMN 634 634
105 UNITS BACKBLAZE, INC. CMN 632 632
91 UNITS TILE SHOP HLDGS INC CMN 631 631
268 UNITS ENTRAVISION COMMUNICATIONS COR 630 630
67 UNITS MEDALLION FINANCIAL CORP CMN 629 629
40 UNITS MAYVILLE ENGINEERING CO INC CM 629 629
72 UNITS CANDEL THERAPEUTICS, INC. CMN 625 625
31 UNITS JOHN MARSHALL BANCORP, INC. CM 622 622
42 UNITS NATURES SUNSHINE PRODS INC CMN 616 616
39 UNITS FORRESTER RESEARCH INC. CMN 611 611
55 UNITS EVERCOMMERCE INC. CMN 606 606
39 UNITS DONEGAL GROUP INC CMN CLASS A 603 603
35 UNITS ARDENT HEALTH INC CMN 598 598
15 UNITS WEYCO GROUP INC CMN 597 597
321 UNITS PLAYSTUDIOS INC CMN 597 597
349 UNITS DIGITAL TURBINE, INC. CMN 590 590
363 UNITS CHEGG, INC. CMN 584 584
14 UNITS LIFE360, INC. CMN 578 578
51 UNITS QUICKLOGIC CORPORATION CMN 576 576
19 UNITS KARAT PACKAGING INC CMN 575 575
9 UNITS CITIZENS FINANCIAL SERVICES CM 570 570
48 UNITS BCB BANCORP INC CMN 568 568
106 UNITS PANGAEA LOGISTICS SOL LTD CMN 568 568
90 UNITS STONERIDGE, INC. CMN 564 564
69 UNITS 1-800-FLOWERS.COM CMN CLASS A 564 564
137 UNITS DEFINITIVE HEALTHCARE CORP CMN 563 563
26 UNITS IBEX LTD CMN 559 559
61 UNITS RESERVOIR MEDIA INC CMN 552 552
42 UNITS LANDS' END, INC. CMN 552 552
89 UNITS BIOTE CORP CMN 550 550
35 UNITS NI HOLDINGS, INC. CMN 550 550
82 UNITS CONCRETE PUMPING HOLDINGS INC 546 546
21 UNITS ALICO INC CMN 546 546
50 UNITS BLACKSKY TECHNOLOGY INC CMN CL 540 540
41 UNITS SOUNDTHINKING INC CMN 535 535
144 UNITS CARDLYTICS, INC. CMN 534 534
46 UNITS GLOBAL WATER RESOURCES, INC. C 529 529
61 UNITS LANDSEA HOMES CORP CMN 518 518
117 UNITS ALTI GLOBAL INC CMN CLASS A 516 516
160 UNITS HF FOODS GROUP INC. CMN 514 514
471 UNITS GOPRO, INC CMN 513 513
45 UNITS PROVIDENT BANCORP, INC. CMN 513 513
192 UNITS RIMINI STREET, INC. CMN 513 513
103 UNITS LIFEMD INC CMN 510 510
189 UNITS DESTINATION XL GROUP, INC. CMN 508 508
300 UNITS MAIDEN HOLDINGS, LTD. CMN 507 507
229 UNITS RACKSPACE TECHNOLOGY, INC. CMN 506 506
52 UNITS STAR HOLDINGS CMN 506 506
228 UNITS E.W. SCRIPPS COMPANY (THE) CMN 504 504
60 UNITS KINGSWAY FINANCIAL SERVICES IN 502 502
164 UNITS HOLLEY INC CMN 495 495
79 UNITS EGAIN CORP. CMN 492 492
64 UNITS OPPFI INC CMN CLASS A 490 490
41 UNITS MODIVCARE INC CMN 485 485
18 UNITS FOSTER L.B. CL A CMN 484 484
38 UNITS FVCBANKCORP, INC. CMN 478 478
18 UNITS PARK-OHIO HOLDINGS CORP CMN 473 473
97 UNITS HIMALAYA SHIPPING LTD CMN 472 472
23 UNITS PARKE BANCORP, INC. CMN 472 472
17 UNITS GREENE COUNTY BANCORP INC CMN 471 471
24 UNITS VELOCITY FINANCIAL, INC. CMN 469 469
31 UNITS LCNB CORPORATION CMN 469 469
13 UNITS FIRST INTERNET BANCORP CMN 469 469
103 UNITS CLARUS CORP CMN 465 465
13 UNITS CHOICEONE FINANCIAL SERVICES I 463 463
51 UNITS FUELCELL ENERGY, INC. CMN 461 461
25 UNITS SILVERCREST ASSET MGMT GROUP I 460 460
283 UNITS NERDY INC CMN CLASS A 458 458
12 UNITS VIRGINIA NATIONAL BANKSHARES C 458 458
328 UNITS BLINK CHARGING CO. CMN 456 456
136 UNITS INFORMATION SVCS GRP, INC. CMN 454 454
70 UNITS EVERSPIN TECHNOLOGIES INC. CMN 447 447
17 UNITS XOMA ROYALTY CORPORATION CMN 447 447
269 UNITS WHEELS UP EXPERIENCE INC. CMN 444 444
16 UNITS J.JILL, INC. CMN 443 443
474 UNITS FORGE GLOBAL HOLDINGS INC CMN 441 441
9 UNITS FIDELITY D & D BANCORP INC CMN 439 439
88 UNITS CS DISCO, INC CMN 439 439
95 UNITS B. RILEY FINANCIAL, INC. CMN 436 436
71 UNITS NEXPOINT DIVERSIFIED REAL ESTA 433 433
123 UNITS ACHIEVE LIFE SCIENCES, INC. CM 433 433
13 UNITS JOHNSON OUTDOORS INC. CMN CLAS 429 429
24 UNITS RAPPORT THERAPEUTICS, INC. CMN 426 426
130 UNITS NN, INC. CMN 425 425
50 UNITS INFUSYSTEM HOLDINGS, INC CMN 422 422
52 UNITS ZYNEX, INC. CMN 417 417
12 UNITS REGIONAL MANAGEMENT CORPORATIO 408 408
73 UNITS LUMINAR TECHNOLOGIES, INC. CMN 393 393
82 UNITS AEVA TECHNOLOGIES, INC. CMN 390 390
13 UNITS CPI CARD GROUP INC CMN 389 389
14 UNITS NORWOOD FINANCIAL CORP CMN 381 381
9 UNITS OMEGAFLEX, INC. CMN 381 381
47 UNITS PROFICIENT AUTO LOGISTICS, INC 379 379
35 UNITS JOINT CORP (THE). CMN 372 372
203 UNITS FRANKLIN STREET PROPERTIES COR 371 371
36 UNITS VIRCO MFG CORP (DELAWARE) CMN 370 370
74 UNITS TTEC HOLDINGS, INC. CMN 369 369
36 UNITS ARTIVA BIOTHERAPEUTICS INC CMN 363 363
118 UNITS TSCAN THERAPEUTICS, INC. CMN 359 359
10 UNITS BOWHEAD SPECIALTY HOLDINGS INC 355 355
225 UNITS REKOR SYSTEMS INC CMN 351 351
89 UNITS VERA BRADLEY, INC. CMN 350 350
87 UNITS WALDENCAST ACQUISITION CORP. C 350 350
119 UNITS ONE GROUP HOSPITALITY, INC. (T 345 345
87 UNITS INNOVAGE HOLDING CORP CMN 342 342
565 UNITS STEM, INC. CMN 341 341
111 UNITS QUIPT HOME MEDICAL CORP CMN 339 339
45 UNITS LINKBANCORP INC CMN 337 337
138 UNITS TRAEGER INC. CMN 330 330
28 UNITS TWIN DISC INCORPORATED CMN 329 329
20 UNITS PAM CORP CMN 328 328
6 UNITS FLEXSTEEL INDUSTRIES INC CMN 327 327
108 UNITS PAYSIGN INC CMN 326 326
13 UNITS NANO NUCLEAR ENERGY INC. CMN 324 324
171 UNITS TPI COMPOSITES, INC. CMN 323 323
124 UNITS COMMERCIAL VEHICLE GROUP, INC. 308 308
20 UNITS AUDIOEYE, INC. CMN 304 304
14 UNITS FIRST FINANCIAL NORTHWEST, INC 304 304
15 UNITS FIRST WESTERN FINANCIAL, INC. 293 293
199 UNITS LIVEXLIVE MEDIA/SH CMN 293 293
174 UNITS NAUTILUS BIOTECHNOLOGY INC CMN 292 292
32 UNITS TOWNSQUARE MEDIA, INC. CMN CLA 291 291
14 UNITS STRATUS PROPERTIES INC. CMN 291 291
20 UNITS SUNRISE REALTY TRUST, INC CMN 290 290
17 UNITS HAMILTON BEACH BRANDS HOLDING 286 286
16 UNITS GENCOR INDUSTRIES INC CMN 282 282
66 UNITS TILLY'S, INC. CMN CLASS A 281 281
9 UNITS BANKWELL FINANCIAL GROUP INC C 280 280
57 UNITS OPTIMIZERX CORPORATION CMN 277 277
52 UNITS TORRID HOLDINGS INC. CMN 272 272
3 UNITS BEL FUSE INC CL-A CMN CLASS A 270 270
59 UNITS CLIPPER REALTY INC. CMN 270 270
19 UNITS HOOKER FURNISHINGS CORP CMN 266 266
33 UNITS ALUMIS, INC. CMN 259 259
28 UNITS MARINE PRODUCTS CORPORATION CM 257 257
14 UNITS MEDIWOUND LTD CMN 249 249
230 UNITS FISCALNOTE HOLDINGS, INC. CMN 246 246
69 UNITS 1STDIBS COM INC CMN 244 244
51 UNITS STERLING BANCORP, INC. (MICHIG 243 243
5 UNITS PLUMAS BANCORP (QUINCY, CA) CM 236 236
43 UNITS RIDENOW GROUP INC CMN CLASS B 233 233
48 UNITS INMUNE BIO, INC. CMN 224 224
44 UNITS EMERALD HOLDING, INC. CMN 212 212
96 UNITS 908 DEVICES INC. CMN 211 211
18 UNITS PIONEER BANCORP INC/NY CMN 207 207
39 UNITS AIRSCULPT TECHNOLOGIES, INC. C 202 202
14 UNITS ESCALADE INC. CMN 200 200
9 UNITS MAUI LAND & PINEAPPLE CO CMN 198 198
247 UNITS PURPLE INNOVATION INC CMN 193 193
24 UNITS ULTRALIFE CORPORATION CMN 179 179
62 UNITS SKYE BIOSCIENCE, INC. CMN 175 175
82 UNITS FRACTYL HEALTH, INC CMN 169 169
3 UNITS ORANGE COUNTY BANCORP INC CMN 167 167
20 UNITS SILVACO GROUP, INC. CMN 162 162
7 UNITS SONIDA SENIOR LIVING INC CMN 162 162
9 UNITS USCB FINANCIAL HOLDINGS INC CM 160 160
78 UNITS FIBROBIOLOGICS, INC. CMN 156 156
7 UNITS INVESTAR HOLDING CORPORATION C 154 154
12 UNITS SKY HARBOUR GROUP CORP CMN CLA 143 143
11 UNITS GYRE THERAPEUTICS INC CMN 133 133
9 UNITS CONTINEUM THERAPEUTICS, INC CM 132 132
9 UNITS HIREQUEST INC CMN 127 127
106 UNITS SOLO BRANDS, INC. CMN 121 121
20 UNITS LIFETIME BRANDS INC CMN 118 118
4 UNITS OAK VALLEY BANCORP CMN 117 117
7 UNITS CALIFORNIA BANCORP CMN 116 116
82 UNITS WM TECHNOLOGY INC CMN 113 113
4 UNITS MIDDLEFIELD BANC CORP CMN 112 112
14 UNITS NL INDS INC NEW CMN 109 109
4 UNITS EASTERN COMPANY CMN 106 106
151 UNITS 374WATER INC CMN 103 103
2 UNITS CHEMUNG FINANCIAL CORP CMN 98 98
2 UNITS BANK7 CORP. CMN 94 94
3 UNITS PEOPLES BANCORP OF NORTH CAROL 94 94
7 UNITS GOHEALTH, INC. CMN 94 94
3 UNITS NATIONAL BANKSHARES INC VA CMN 86 86
5 UNITS EVI INDUSTRIES INC CMN 82 82
16 UNITS VACASA, INC. CMN 78 78
72 UNITS SEMPER PARATUS ACQUISITION COR 74 74
23 UNITS AMPRIUS TECHNOLOGIES, INC. CMN 64 64
13 UNITS LIVEWIRE GROUP, INC. CMN 63 63
58 UNITS SYSTEM1 INC CMN 52 52
15 UNITS Q32 BIO INC CMN 52 52
6 UNITS DLH HOLDINGS CORP CMN 48 48
1 UNITS TAYLOR DEVICES INC CMN 42 42
94 UNITS ILEARNINGENGINES, INC. CMN 39 39
62 UNITS MARKETWISE INC CMN 35 35
12 UNITS OFFERPAD SOLUTIONS INC. CMN 34 34
10 UNITS CANOO INC. CMN 14 14
3 UNITS DIAMONDHEAD HOLDINGS CORP. CMN 13 13
4 UNITS CERVOMED INC CMN 9 9
143 UNITS MONDEE HOLDINGS INC CMN 5 5
93 UNITS BRIGHT GREEN CORPORATION CMN 5 5
1654 UNITS JPMORGAN CHASE & CO CMN 396,402 396,402
3948 UNITS BANK OF AMERICA CORP CMN 173,515 173,515
2028 UNITS WELLS FARGO & COMPANY CMN 142,447 142,447
2321 UNITS CISCO SYSTEMS, INC. CMN 137,403 137,403
375 UNITS ACCENTURE PLC CMN CLASS A 131,921 131,921
1056 UNITS WALT DISNEY COMPANY (THE) CMN 118,114 118,114
529 UNITS INTL BUSINESS MACHINES CORP CM 116,290 116,290
385 UNITS MC DONALDS CORP CMN 111,608 111,608
2435 UNITS VERIZON COMMUNICATIONS INC. CM 97,376 97,376
91 UNITS BLACKROCK FUNDING, INC. CMN 93,285 93,285
186 UNITS S&P GLOBAL INC. CMN 92,634 92,634
4050 UNITS AT&T INC. CMN 92,219 92,219
242 UNITS CATERPILLAR INC (DELAWARE) CMN 87,788 87,788
462 UNITS TEXAS INSTRUMENTS INC. CMN 86,630 86,630
688 UNITS MORGAN STANLEY CMN 86,495 86,495
2211 UNITS COMCAST CORPORATION CMN CLASS 82,979 82,979
327 UNITS LOWES COMPANIES INC CMN 80,704 80,704
1108 UNITS CITIGROUP INC. CMN 77,992 77,992
234 UNITS EATON CORP PLC CMN 77,658 77,658
232 UNITS CHUBB LIMITED CMN 64,313 64,313
208 UNITS AMERICAN EXPRESS CO. CMN 61,732 61,732
145 UNITS DEERE & COMPANY CMN 61,671 61,671
278 UNITS T-MOBILE US, INC. CMN 61,363 61,363
287 UNITS ANALOG DEVICES, INC. CMN 60,976 60,976
795 UNITS CHARLES SCHWAB CORPORATION CMN 58,838 58,838
541 UNITS PROLOGIS INC CMN 57,184 57,184
638 UNITS MICRON TECHNOLOGY, INC. CMN 53,767 53,767
416 UNITS UNITED PARCEL SERVICE, INC. CL 52,458 52,458
157 UNITS GE VERNOVA LLC CMN 51,681 51,681
346 UNITS INTERCONTINENTAL EXCHANGE INC 51,557 51,557
242 UNITS MARSH & MCLENNAN CO INC CMN 51,403 51,403
454 UNITS MARVELL TECHNOLOGY, INC. CMN 50,144 50,144
586 UNITS PAYPAL HOLDINGS, INC. CMN 50,015 50,015
53 UNITS EQUINIX, INC. REIT 49,973 49,973
2485 UNITS INTEL CORPORATION CMN 49,824 49,824
202 UNITS CME GROUP INC. CMN CLASS A 48,082 48,082
75 UNITS PARKER-HANNIFIN CORP. CMN 47,702 47,702
222 UNITS FISERV, INC. CMN 45,603 45,603
114 UNITS THE HOME DEPOT, INC. CMN 44,345 44,345
228 UNITS PNC FINANCIAL SERVICES GROUP, 43,970 43,970
348 UNITS WELLTOWER, INC. CMN 43,858 43,858
899 UNITS U.S. BANCORP CMN 43,449 43,449
184 UNITS UNION PACIFIC CORP. CMN 41,959 41,959
113 UNITS ELEVANCE HEALTH INC CMN 41,686 41,686
335 UNITS EMERSON ELECTRIC CO. CMN 41,517 41,517
114 UNITS AON PUBLIC LIMITED COMPANY CMN 40,944 40,944
145 UNITS CIGNA GROUP/THE CMN 40,040 40,040
221 UNITS CAPITAL ONE FINANCIAL CORP CMN 39,409 39,409
318 UNITS ADVANCED MICRO DEVICES, INC. C 38,411 38,411
496 UNITS THE BANK OF NY MELLON CORP CMN 38,108 38,108
134 UNITS MARRIOTT INTERNATIONAL, INC CM 37,378 37,378
130 UNITS FEDEX CORPORATION CMN 36,752 36,752
840 UNITS TRUIST FINANCIAL CORPORATION C 36,439 36,439
1127 UNITS CSX CORPORATION CMN 36,368 36,368
127 UNITS ARTHUR J GALLAGHER & CO CMN 36,049 36,049
264 UNITS TARGET CORPORATION CMN 35,688 35,688
95 UNITS TRANE TECHNOLOGIES PUBLIC LIMI 35,088 35,088
192 UNITS DIGITAL REALTY TRUST, INC. CMN 34,282 34,282
500 UNITS CARRIER GLOBAL CORPORATION CMN 34,243 34,243
331 UNITS AFLAC INCORPORATED CMN 34,239 34,239
308 UNITS PACCAR INC CMN 32,962 32,962
267 UNITS TJX COMPANIES INC (NEW) CMN 32,256 32,256
709 UNITS CVS HEALTH CORP CMN 31,827 31,827
61 UNITS ROPER TECHNOLOGIES INC CMN 31,711 31,711
131 UNITS THE TRAVELERS COMPANIES, INC C 31,557 31,557
133 UNITS NORFOLK SOUTHERN CORP CMN 31,215 31,215
389 UNITS JOHNSON CONTROLS INTERNATIONAL 30,812 30,812
387 UNITS AMERICAN INTL GROUP, INC. CMN 28,174 28,174
237 UNITS PRUDENTIAL FINANCIAL INC CMN 28,092 28,092
83 UNITS SALESFORCE INC CMN 27,783 27,783
513 UNITS REALTY INCOME CORPORATION CMN 27,399 27,399
326 UNITS METLIFE, INC. CMN 26,693 26,693
319 UNITS FIDELITY NATL INFO SVCS INC CM 25,766 25,766
148 UNITS DISCOVER FINANCIAL SERVICES CM 25,638 25,638
144 UNITS SIMON PROPERTY GROUP INC CMN 24,798 24,798
128 UNITS ALLSTATE CORPORATION COMMON ST 24,793 24,793
97 UNITS ILLINOIS TOOL WORKS CMN 24,741 24,741
85 UNITS STRATEGY INC CMN CLASS A 24,618 24,618
43 UNITS MCKESSON CORPORATION CMN 24,537 24,537
81 UNITS PUBLIC STORAGE CMN 24,255 24,255
171 UNITS D.R. HORTON, INC. CMN 23,909 23,909
261 UNITS CROWN CASTLE INTL CORP CMN 23,688 23,688
51 UNITS MOTOROLA SOLUTIONS INC CMN 23,629 23,629
117 UNITS REPUBLIC SERVICES INC CMN 23,538 23,538
383 UNITS KROGER COMPANY CMN 23,420 23,420
178 UNITS CBRE GROUP, INC. CMN CLASS A 23,370 23,370
2348 UNITS FORD MOTOR COMPANY CMN 23,245 23,245
150 UNITS ROSS STORES,INC CMN 22,691 22,691
372 UNITS DELTA AIR LINES, INC. CMN 22,506 22,506
124 UNITS AMETEK INC (NEW) CMN 22,352 22,352
246 UNITS INGERSOLL RAND INC CMN 22,253 22,253
152 UNITS ELECTRONIC ARTS CMN 22,238 22,238
285 UNITS COGNIZANT TECHNOLOGY SOLUTIONS 21,917 21,917
68 UNITS WILLIS TOWERS WATSON PLC CMN 21,345 21,345
216 UNITS STATE STREET CORPORATION (NEW) 21,200 21,200
30 UNITS UNITED RENTALS, INC. CMN 21,133 21,133
273 UNITS NASDAQ INC. CMN 21,106 21,106
303 UNITS AMPHENOL CORP CL-A (NEW) CMN C 21,093 21,093
91 UNITS ROYAL CARIBBEAN GROUP ISIN: LR 21,043 21,043
223 UNITS OTIS WORLDWIDE CORPORATION CMN 20,652 20,652
264 UNITS NIKE CLASS-B CMN CLASS B 20,082 20,082
217 UNITS ARCH CAPITAL GROUP LTD. CMN 20,040 20,040
145 UNITS LENNAR CORPORATION CMN CLASS A 19,774 19,774
103 UNITS M&T BANK CORPORATION CMN 19,365 19,365
56 UNITS CHARTER COMMUNICATIONS, INC. C 19,195 19,195
110 UNITS FERGUSON ENTERPRISES INC CMN 19,184 19,184
103 UNITS TAKE TWO INTERACTIVE SOFTWARE 18,960 18,960
100 UNITS WESTINGHOUSE AIR BRAKE TECHNOL 18,959 18,959
96 UNITS IQVIA HOLDINGS INC CMN 18,865 18,865
59 UNITS QUANTA SERVICES INC CMN 18,647 18,647
120 UNITS RAYMOND JAMES FINANCIAL, INC. 18,640 18,640
191 UNITS UNITED AIRLINES HOLDINGS INC C 18,546 18,546
168 UNITS HARTFORD INSURANCE GROUP INC/T 18,467 18,467
122 UNITS EXTRA SPACE STORAGE INC. CMN 18,251 18,251
82 UNITS AVALONBAY COMMUNITIES INC CMN 18,177 18,177
290 UNITS EBAY INC. CMN 17,966 17,966
70 UNITS HUMANA INC. CMN 17,822 17,822
310 UNITS MICROCHIP TECHNOLOGY INCORPORA 17,779 17,779
293 UNITS CENTENE CORPORATION CMN 17,750 17,750
86 UNITS GARMIN LTD CMN 17,738 17,738
52 UNITS ANSYS, INC. CMN 17,541 17,541
242 UNITS COSTAR GROUP, INC. CMN 17,325 17,325
70 UNITS HILTON WORLDWIDE HOLDINGS INC. 17,301 17,301
152 UNITS T. ROWE PRICE GROUP, INC. CMN 17,190 17,190
90 UNITS DOVER CORPORATION CMN 16,884 16,884
59 UNITS ROCKWELL AUTOMATION INC CMN 16,862 16,862
393 UNITS FIFTH THIRD BANCORP CMN 16,761 16,761
119 UNITS PAYCHEX, INC. CMN 16,686 16,686
2 UNITS N V R INC CMN 16,358 16,358
100 UNITS KEYSIGHT TECHNOLOGIES, INC. CM 16,063 16,063
143 UNITS GLOBAL PAYMENTS INC. CMN 16,025 16,025
221 UNITS EQUITY RESIDENTIAL CMN 15,859 15,859
738 UNITS HEWLETT PACKARD ENTERPRISE CO 15,852 15,852
186 UNITS BLOCK, INC. CMN CLASS A 15,808 15,808
136 UNITS DELL TECHNOLOGIES INC. CMN CLA 15,673 15,673
135 UNITS XYLEM INC. CMN 15,663 15,663
243 UNITS ON SEMICONDUCTOR CORPORATION C 15,321 15,321
60 UNITS EQUIFAX INC. CMN 15,291 15,291
404 UNITS ROBINHOOD MARKETS, INC. CMN 15,053 15,053
145 UNITS NORTHERN TRUST CORP CMN 14,971 14,971
7 UNITS FIRST CITIZENS BANKSHARES CL A 14,791 14,791
1399 UNITS WARNER BROS DISCOVERY INC CMN 14,787 14,787
227 UNITS SYNCHRONY FINANCIAL CMN 14,755 14,755
12 UNITS METTLER-TOLEDO INTL CMN 14,684 14,684
884 UNITS HUNTINGTON BANCSHARES INCORPOR 14,518 14,518
581 UNITS CARNIVAL CORPORATION CMN 14,479 14,479
191 UNITS FORTIVE CORPORATION CMN 14,325 14,325
110 UNITS AMERICAN WATER WORKS CO, INC. 13,694 13,694
32 UNITS HUBBELL INCORPORATED CMN 13,404 13,404
146 UNITS STARBUCKS CORP. CMN 13,323 13,323
120 UNITS PULTEGROUP INC. CMN 13,094 13,094
74 UNITS INTERACTIVE BROKERS GROUP, INC 13,074 13,074
123 UNITS STIFEL FINANCIAL CORP CMN 13,048 13,048
90 UNITS CINCINNATI FINANCIAL CRP CMN 13,006 13,006
543 UNITS REGIONS FINANCIAL CORPORATION 12,907 12,907
95 UNITS YUM BRANDS, INC. CMN 12,745 12,745
53 UNITS THE PROGRESSIVE CORPORATION CM 12,699 12,699
62 UNITS SBA COMMUNICATIONS CORPORATION 12,636 12,636
368 UNITS SOUTHWEST AIRLINES CO CMN 12,438 12,438
150 UNITS ZOOM COMMUNICATIONS INC CMN CL 12,242 12,242
374 UNITS INVITATION HOMES INC. CMN 12,065 12,065
275 UNITS CITIZENS FINANCIAL GROUP, INC. 12,034 12,034
20 UNITS MSCI INC. CMN 12,000 12,000
424 UNITS WEYERHAEUSER COMPANY CMN 11,936 11,936
200 UNITS WESTERN DIGITAL CORPORATION CM 11,926 11,926
41 UNITS ESSEX PROPERTY TRUST INC CMN 11,703 11,703
151 UNITS PRINCIPAL FINANCIAL GROUP, INC 11,689 11,689
187 UNITS APTIV PLC CMN 11,310 11,310
110 UNITS PENTAIR PLC. CMN 11,070 11,070
630 UNITS KEYCORP CMN 10,798 10,798
61 UNITS FIRST SOLAR, INC. CMN 10,751 10,751
123 UNITS OMNICOM GROUP CMN 10,669 10,669
114 UNITS TRANSUNION CMN 10,569 10,569
6 UNITS MARKEL GROUP INC CMN 10,357 10,357
131 UNITS JEFFERIES FINANCIAL GROUP INC 10,270 10,270
87 UNITS GENUINE PARTS CO. CMN 10,245 10,245
117 UNITS BEST BUY CO INC CMN 10,149 10,149
51 UNITS CBOE GLOBAL MARKETS, INC CMN 9,965 9,965
64 UNITS MID-AMERICA APT CMNTYS INC CMN 9,892 9,892
130 UNITS SS&C TECHNOLOGIES HOLDINGS, IN 9,851 9,851
139 UNITS TRIMBLE INC CMN 9,822 9,822
127 UNITS DOLLAR GENERAL CORPORATION CMN 9,629 9,629
174 UNITS BALL CORPORATION CMN 9,593 9,593
403 UNITS KIMCO REALTY OP, LLC CMN 9,442 9,442
111 UNITS LOEWS CORPORATION CMN 9,401 9,401
103 UNITS RB GLOBAL INC CMN 9,292 9,292
25 UNITS CARLISLE COMPANIES INCORPORATE 9,221 9,221
54 UNITS OWENS CORNING CMN 9,197 9,197
157 UNITS W.R. BERKLEY CORPORATION CMN 9,188 9,188
27 UNITS SNAP-ON INC CMN 9,166 9,166
64 UNITS BUILDERS FIRSTSOURCE, INC. CMN 9,148 9,148
121 UNITS BXP INC COMMON STOCK 9,116 9,116
60 UNITS QUEST DIAGNOSTICS INCORPORATED 9,052 9,052
19 UNITS WATSCO, INC. CMN CLASS A 9,004 9,004
132 UNITS US FOODS HOLDING CORP. CMN 8,905 8,905
23 UNITS ZEBRA TECHNOLOGIES INC CMN CLA 8,883 8,883
158 UNITS FIDELITY NATIONAL FINANCIAL, I 8,870 8,870
32 UNITS EVERCORE INC CMN CLASS A 8,870 8,870
295 UNITS COREBRIDGE FINANCIAL, INC. CMN 8,829 8,829
71 UNITS SUN COMMUNITIES, INC CMN 8,798 8,798
42 UNITS IDEX CORPORATION COMMON STOCK 8,790 8,790
61 UNITS JABIL INC CMN 8,778 8,778
316 UNITS GEN DIGITAL INC CMN 8,652 8,652
199 UNITS UDR INC CMN 8,639 8,639
81 UNITS IRON MOUNTAIN INCORPORATED CMN 8,570 8,570
114 UNITS DOLLAR TREE STORES, INC. CMN 8,543 8,543
404 UNITS AVANTOR FUNDING, INC. CMN 8,512 8,512
88 UNITS EAST WEST BANCORP INC CMN 8,427 8,427
41 UNITS CARVANA CO. CMN CLASS A 8,338 8,338
39 UNITS REINSURANCE GROUP AMER INC CMN 8,332 8,332
77 UNITS TWILIO INC. CMN CLASS A 8,322 8,322
33 UNITS F5 INC CMN 8,299 8,299
114 UNITS MASCO CORPORATION CMN 8,273 8,273
81 UNITS VERALTO CORPORATION CMN 8,259 8,259
135 UNITS AFFIRM HOLDINGS, INC. CMN 8,222 8,222
110 UNITS REGENCY CENTERS CORPORATION CM 8,210 8,210
85 UNITS AKAMAI TECHNOLOGIES, INC. CMN 8,130 8,130
120 UNITS EQUITY LIFESTYLE PROPERTIES, I 8,049 8,049
105 UNITS SYSCO CORPORATION CMN 8,028 8,028
22 UNITS EVEREST GROUP LTD CMN 7,974 7,974
74 UNITS AECOM CMN 7,905 7,905
513 UNITS SOFI TECHNOLOGIES, INC. CMN 7,900 7,900
34 UNITS CLEAN HARBORS INC CMN 7,825 7,825
17 UNITS EMCOR GROUP, INC. CMN 7,716 7,716
61 UNITS TOLL BROTHERS, INC. CMN 7,683 7,683
45 UNITS J B HUNT TRANS SVCS INC CMN 7,680 7,680
81 UNITS COHERENT CORP CMN 7,673 7,673
66 UNITS NETAPP, INC. CMN 7,661 7,661
37 UNITS VERISIGN, INC. CMN 7,658 7,658
89 UNITS CIENA CORPORATION CMN 7,548 7,548
416 UNITS HOST HOTELS & RESORTS INC CMN 7,413 7,413
107 UNITS VOYA FINANCIAL INC CMN 7,365 7,365
106 UNITS NVENT ELECTRIC PUBLIC LIMITED 7,225 7,225
87 UNITS SEI INVESTMENTS COMPANY CMN 7,218 7,218
88 UNITS CARMAX, INC. CMN 7,195 7,195
98 UNITS UNUM GROUP CMN 7,157 7,157
77 UNITS LIBERTY MEDIA CORP-LIB-NEW-C C 7,135 7,135
33 UNITS ASSURANT, INC. CMN 7,036 7,036
40 UNITS JACK HENRY & ASSOC INC CMN 7,012 7,012
94 UNITS ZILLOW GROUP, INC. CMN SERIES 6,961 6,961
13 UNITS AMERIPRISE FINANCIAL, INC. CMN 6,922 6,922
77 UNITS BJ'S WHOLESALE CLUB HOLDINGS, 6,880 6,880
44 UNITS REGAL REXNORD CORP CMN 6,841 6,841
67 UNITS BROWN & BROWN, INC. CMN 6,835 6,835
85 UNITS STANLEY BLACK & DECKER, INC. C 6,825 6,825
72 UNITS FORTINET, INC. CMN 6,803 6,803
39 UNITS CDW CORPORATION CMN 6,788 6,788
85 UNITS SERVICE CORP INTERNATL CMN 6,785 6,785
29 UNITS EPAM SYSTEMS, INC. CMN 6,781 6,781
14 UNITS FACTSET RESEARCH SYSTEMS INC C 6,724 6,724
27 UNITS RENAISSANCE RE HOLDINGS LTD CM 6,718 6,718
41 UNITS APPLIED MATERIALS INC CMN 6,668 6,668
75 UNITS SKYWORKS SOLUTIONS, INC. CMN 6,651 6,651
176 UNITS JUNIPER NETWORKS, INC. CMN 6,591 6,591
56 UNITS CAMDEN PROPERTY TRUST CMN 6,556 6,556
236 UNITS NEWS CORPORATION CMN CLASS A 6,499 6,499
151 UNITS CUBESMART CMN 6,470 6,470
318 UNITS FIRST HORIZON CORP CMN 6,452 6,452
62 UNITS C.H. ROBINSON WORLDWIDE, INC. 6,444 6,444
37 UNITS HOULIHAN LOKEY, INC. CMN 6,425 6,425
170 UNITS AMERICAN HOMES 4 RENT LLC CMN 6,361 6,361
474 UNITS RIVIAN AUTOMOTIVE INC CMN 6,304 6,304
361 UNITS AMERICAN AIRLINES GROUP INC CM 6,292 6,292
551 UNITS CNH INDUSTRIAL N.V. CMN 6,243 6,243
74 UNITS GRACO INC. CMN 6,237 6,237
127 UNITS FOX CORPORATION CMN 6,170 6,170
145 UNITS JANUS HENDERSON GROUP PLC CMN 6,167 6,167
98 UNITS TPG INC. CMN 6,158 6,158
47 UNITS TRADEWEB MARKETS INC CMN 6,153 6,153
99 UNITS NUTANIX, INC. CMN CLASS A 6,057 6,057
117 UNITS SYNOVUS FINANCIAL CORP CMN 6,038 6,038
83 UNITS DAYFORCE INC CMN 6,029 6,029
19 UNITS TOPBUILD CORP. CMN 5,915 5,915
43 UNITS AMERICAN FINANCIAL GROUP INC C 5,888 5,888
14 UNITS DOMINO'S PIZZA, INC. CMN 5,877 5,877
53 UNITS EXPEDITORS INTERNATIONAL OF WA 5,871 5,871
41 UNITS TKO GROUP HOLDINGS INC CMN CL 5,827 5,827
107 UNITS ZIONS BANCORP CMN 5,805 5,805
16 UNITS LITHIA MOTORS INC CL-A CMN CLA 5,719 5,719
51 UNITS GLOBE LIFE INC CMN 5,688 5,688
37 UNITS QUALCOMM INC CMN 5,684 5,684
156 UNITS ALLY FINANCIAL INC. CMN 5,618 5,618
82 UNITS FORTUNE BRANDS INNOVATIONS INC 5,603 5,603
30 UNITS WILLIAMS-SONOMA, INC. CMN 5,555 5,555
317 UNITS INVESCO LTD. CMN 5,541 5,541
197 UNITS INTERPUBLIC GROUP COS CMN 5,520 5,520
29 UNITS LINCOLN ELECTRIC HOLDINGS INC 5,458 5,458
59 UNITS ENCOMPASS HEALTH CORPORATION C 5,449 5,449
139 UNITS REXFORD INDL RLTY INC CMN 5,432 5,432
72 UNITS BELLRING BRANDS, INC. CMN 5,424 5,424
50 UNITS ALLISON TRANSMISSION HLDG INC. 5,403 5,403
154 UNITS FRONTIER COMMUNICATIONS PARENT 5,344 5,344
68 UNITS BUNGE GLOBAL SA CMN 5,288 5,288
18 UNITS ACUITY INC CMN 5,258 5,258
146 UNITS API GROUP CORPORATION CMN 5,252 5,252
142 UNITS LKQ CORPORATION CMN 5,219 5,219
28 UNITS AFFILIATED MANAGERS GROUP INC 5,178 5,178
133 UNITS BATH & BODY WORKS, INC. CMN 5,156 5,156
28 UNITS PTC INC. CMN 5,148 5,148
45 UNITS PINNACLE FINANCIAL PARTNERS, I 5,148 5,148
248 UNITS FRANKLIN RESOURCES INC CMN 5,111 5,111
17 UNITS RBC BEARINGS INCORPORATED CMN 5,085 5,085
136 UNITS ARAMARK CMN 5,074 5,074
182 UNITS BRIXMOR PROPERTY GROUP CMN 5,067 5,067
20 UNITS JONES LANG LASALLE INCORPORATE 5,063 5,063
80 UNITS COMERICA INCORPORATED CMN 5,005 5,005
17 UNITS AUTOMATIC DATA PROCESSING INC 5,003 5,003
132 UNITS OMEGA HEALTHCARE INVESTORS INC 4,996 4,996
40 UNITS WINTRUST FINANCIAL CORPORATION 4,988 4,988
1 UNITS BOOKING HOLDINGS INC. CMN 4,968 4,968
20 UNITS COINBASE GLOBAL, INC. CMN CLAS 4,966 4,966
44 UNITS FEDERAL REALTY INVESTMENT TRUS 4,926 4,926
36 UNITS MASTEC, INC. CMN 4,901 4,901
27 UNITS WESCO INTERNATIONAL INC. CMN 4,886 4,886
30 UNITS EASTGROUP PROPERTIES INC CMN 4,857 4,857
65 UNITS ROKU, INC. CMN 4,832 4,832
224 UNITS VF CORP CMN 4,807 4,807
71 UNITS SKECHERS USA INC CL-A CMN CLAS 4,774 4,774
131 UNITS ESSENTIAL UTILITIES INC CMN 4,758 4,758
21 UNITS MARKETAXESS HOLDINGS INC. CMN 4,747 4,747
30 UNITS APTARGROUP, INC. CMN 4,713 4,713
35 UNITS CULLEN FROST BANKERS INC CMN 4,699 4,699
40 UNITS TD SYNNEX CORP CMN 4,691 4,691
68 UNITS A.O. SMITH CORP (DEL) CMN 4,638 4,638
17 UNITS PRIMERICA, INC. CMN 4,614 4,614
44 UNITS MKS INC CMN 4,593 4,593
88 UNITS NEW YORK TIMES CO.A CMN CLASS 4,580 4,580
29 UNITS HYATT HOTELS CORPORATION CMN C 4,552 4,552
55 UNITS CROWN HOLDINGS INC CMN 4,548 4,548
131 UNITS KYNDRYL HOLDINGS INC CMN 4,533 4,533
70 UNITS ALASKA AIR GROUP INC(DEL HLDG) 4,533 4,533
85 UNITS KNIGHT-SWIFT TRANSPORTATION HO 4,508 4,508
37 UNITS LAMAR ADVERTISING COMPANY CMN 4,504 4,504
113 UNITS TETRA TECH INC (NEW) CMN 4,502 4,502
60 UNITS LIBERTY BROADBAND CORPORATION 4,486 4,486
162 UNITS SLM CORPORATION CMN 4,468 4,468
47 UNITS POPULAR, INC. CMN 4,449 4,449
37 UNITS ESAB CORPORATION CMN 4,441 4,441
135 UNITS MATCH GROUP, INC. CMN 4,416 4,416
26 UNITS GUIDEWIRE SOFTWARE INC CMN 4,383 4,383
55 UNITS OKTA, INC. CMN CLASS A 4,334 4,334
169 UNITS ROYALTY PHARMA PLC CMN 4,311 4,311
53 UNITS TORO CO (DELAWARE) CMN 4,265 4,265
99 UNITS GENPACT LIMITED CMN 4,252 4,252
454 UNITS WALGREENS BOOTS ALLIANCE, INC. 4,236 4,236
20 UNITS ALIGN TECHNOLOGY, INC CMN 4,170 4,170
102 UNITS NNN REIT INC CMN 4,167 4,167
115 UNITS OLD REPUBLIC INTL CORP OLD REP 4,162 4,162
23 UNITS WEX INC. CMN 4,032 4,032
40 UNITS WYNDHAM HOTELS & RESORTS, INC. 4,032 4,032
205 UNITS ALBERTSONS COMPANIES, INC. CMN 4,026 4,026
24 UNITS DOORDASH INC CMN CLASS A 4,026 4,026
16 UNITS ASPEN TECHNOLOGY, INC. CMN 3,994 3,994
64 UNITS COMMERCE BANCSHARES, INC. CMN 3,988 3,988
2 UNITS FAIR ISAAC INC CMN 3,982 3,982
96 UNITS MAPLEBEAR INC. CMN 3,976 3,976
125 UNITS LINCOLN NATL.CORP.INC. CMN 3,964 3,964
36 UNITS OLLIE'S BARGAIN OUTLET HLDG IN 3,950 3,950
47 UNITS LUMENTUM HOLDINGS INC. CMN 3,946 3,946
26 UNITS CRANE CO. CMN 3,946 3,946
10 UNITS RH CMN 3,936 3,936
25 UNITS RYDER SYSTEM INC CMN 3,922 3,922
37 UNITS PVH CORP CMN 3,913 3,913
109 UNITS COGNEX CORPORATION CMN 3,909 3,909
30 UNITS MACOM TECHNOLOGY SOLUTIONS CMN 3,897 3,897
39 UNITS FLOOR & DECOR HOLDINGS, INC. C 3,888 3,888
55 UNITS ROBERT HALF INC CMN 3,875 3,875
45 UNITS AMDOCS LIMITED ORDINARY SHARES 3,853 3,853
142 UNITS COLUMBIA BANKING SYSTEM, INC. 3,835 3,835
59 UNITS BERRY GLOBAL GROUP INC CMN 3,816 3,816
120 UNITS BORGWARNER INC. CMN 3,815 3,815
225 UNITS HEALTHCARE REALTY TRUST INC CM 3,814 3,814
32 UNITS MOHAWK INDUSTRIES INC COMMON S 3,812 3,812
45 UNITS BILL HOLDINGS INC CMN 3,812 3,812
50 UNITS PROSPERITY BANCSHARES, INC. CM 3,796 3,796
13 UNITS MOLINA HEALTHCARE, INC. CMN 3,784 3,784
22 UNITS AUTONATION, INC. CMN 3,736 3,736
171 UNITS AMERICOLD REALTY TRUST, INC CM 3,697 3,697
76 UNITS AIR LEASE CORPORATION CMN 3,678 3,678
22 UNITS ONTO INNOVATION INC. CMN 3,667 3,667
41 UNITS AXIS CAPITAL HOLDINGS LIMITED 3,651 3,651
70 UNITS ONEMAIN HOLDINGS, INC. CMN 3,649 3,649
19 UNITS FTI CONSULTING, INC. CMN 3,631 3,631
340 UNITS PARAMOUNT GLOBAL CMN CLASS B 3,573 3,573
31 UNITS WHIRLPOOL CORP. CMN 3,549 3,549
26 UNITS MIDDLEBY CORPORATION (THE) CMN 3,522 3,522
33 UNITS KIRBY CORPORATION CMN 3,491 3,491
62 UNITS EXACT SCIENCES CORPORATION CMN 3,484 3,484
64 UNITS DOXIMITY, INC. CMN CLASS A 3,417 3,417
47 UNITS FASTENAL COMPANY CMN 3,380 3,380
53 UNITS FIRST AMERICAN FIN CORP CMN 3,309 3,309
14 UNITS LITTELFUSE, INC. CMN 3,299 3,299
97 UNITS STAG INDUSTRIAL, INC. CMN 3,293 3,293
47 UNITS QORVO, INC. CMN 3,287 3,287
35 UNITS AGCO CORPORATION CMN 3,272 3,272
147 UNITS SENTINELONE INC CMN CLASS A 3,263 3,263
29 UNITS BRIGHT HORIZONS FAMILY SOL INC 3,215 3,215
88 UNITS VONTIER CORPORATION CMN 3,209 3,209
1 UNITS AUTOZONE, INC. CMN 3,202 3,202
7 UNITS SAIA, INC. CMN 3,190 3,190
104 UNITS HIGHWOODS PROPERTIES INC CMN 3,180 3,180
73 UNITS GXO LOGISTICS, INC. CMN 3,176 3,176
19 UNITS MSA SAFETY INC CMN 3,150 3,150
138 UNITS SIRIUS XM HOLDINGS INC. CMN 3,146 3,146
62 UNITS FIRST INDUSTRIAL REALTY TRUST, 3,131 3,131
58 UNITS H & R BLOCK INC. CMN 3,086 3,086
129 UNITS GAP INC CMN 3,048 3,048
31 UNITS SHARKNINJA, INC. CMN 3,018 3,018
18 UNITS SIMPSON MANUFACTURING CO INC C 2,985 2,985
42 UNITS AGREE REALTY CORPORATION CMN 2,970 2,970
18 UNITS RLI CORP CMN 2,967 2,967
27 UNITS CROCS, INC. CMN 2,957 2,957
64 UNITS FOX CORPORATION CMN CLASS B 2,927 2,927
245 UNITS XP INC CMN CLASS A 2,903 2,903
25 UNITS ADVANCED DRAIN SYS INC CMN 2,890 2,890
40 UNITS THE TIMKEN COMPANY CMN 2,855 2,855
18 UNITS GENERAC HOLDINGS INC. CMN 2,791 2,791
157 UNITS MATTEL, INC. CMN 2,784 2,784
43 UNITS BRUNSWICK CORP. CMN 2,781 2,781
29 UNITS THOR INDUSTRIES INC CMN 2,776 2,776
9 UNITS VALMONT INDUSTRIES INC CMN 2,765 2,765
57 UNITS BRIGHTHOUSE FINANCIAL, INC. CM 2,738 2,738
40 UNITS DONALDSON CO INC CMN 2,694 2,694
157 UNITS MACY'S INC. CMN 2,685 2,685
93 UNITS GENTEX CORP CMN 2,672 2,672
60 UNITS WAYFAIR INC. CMN 2,659 2,659
5 UNITS CHEMED CORP CMN 2,649 2,649
17 UNITS PENSKE AUTOMOTIVE GROUP, INC. 2,591 2,591
40 UNITS U-HAUL HOLDING COMPANY CMN 2,562 2,562
62 UNITS KILROY REALTY CORPORATION COMM 2,541 2,541
43 UNITS LINEAGE INC CMN 2,541 2,541
25 UNITS PLANET FITNESS, INC. CMN CLASS 2,472 2,472
27 UNITS MARRIOTT VACATIONS WORLDWIDE C 2,446 2,446
14 UNITS LANDSTAR SYSTEM INC CMN 2,406 2,406
2 UNITS O'REILLY AUTOMOTIVE, INC. CMN 2,372 2,372
85 UNITS BROOKFIELD RENEWABLE CORP NEW 2,351 2,351
114 UNITS GATES INDUSTRIAL CORPORATION P 2,345 2,345
70 UNITS WILLSCOT HOLDINGS CORP CMN 2,342 2,342
59 UNITS ACADIA HEALTHCARE COMPANY INC 2,339 2,339
4 UNITS TYLER TECHNOLOGIES, INC. CMN 2,307 2,307
25 UNITS PARSONS CORPORATION CMN 2,306 2,306
45 UNITS CORE & MAIN INC. CMN CLASS A 2,291 2,291
76 UNITS DROPBOX, INC. CMN CLASS A 2,283 2,283
53 UNITS GLOBALFOUNDRIES INC CMN 2,274 2,274
45 UNITS TRAVEL + LEISURE CO. CMN 2,270 2,270
43 UNITS DUTCH BROS INC. CMN CLASS A 2,252 2,252
25 UNITS ASSURED GUARANTY LTD. CMN 2,250 2,250
63 UNITS VIRTU FINANCIAL, INC. CMN CLAS 2,248 2,248
99 UNITS UNITY SOFTWARE INC. CMN 2,225 2,225
31 UNITS ZILLOW GROUP INC. CMN CLASS A 2,196 2,196
22 UNITS CIRRUS LOGIC COMMON STOCK 2,191 2,191
38 UNITS COPART, INC. CMN 2,181 2,181
23 UNITS LEAR CORPORATION CMN 2,178 2,178
14 UNITS HANOVER INSURANCE GROUP INC CM 2,165 2,165
57 UNITS NATIONAL STORAGE AFFILIATES TR 2,161 2,161
21 UNITS EURONET WORLDWIDE, INC. CMN 2,160 2,160
48 UNITS BANK OZK CMN 2,137 2,137
201 UNITS ZOOMINFO TECHNOLOGIES INC CMN 2,113 2,113
16 UNITS SITEONE LANDSCAPE SUPPLY, INC. 2,108 2,108
2 UNITS W.W. GRAINGER INC CMN 2,108 2,108
76 UNITS SENSATA TECHNOLOGIES HOLDING P 2,082 2,082
79 UNITS FIRST HAWAIIAN, INC. CMN 2,050 2,050
10 UNITS PAYCOM SOFTWARE, INC. CMN 2,050 2,050
30 UNITS LIBERTY MEDIA CORP-LIBERTY LIV 2,042 2,042
138 UNITS FNB CORPORATION (VA) CMN 2,040 2,040
102 UNITS DXC TECHNOLOGY COMPANY CMN 2,038 2,038
47 UNITS IAC INC CMN 2,028 2,028
85 UNITS MGIC INVESTMENT CORP COMMON ST 2,015 2,015
26 UNITS HOWARD HUGHES HOLDINGS INC. CM 2,000 2,000
160 UNITS DUN & BRADSTREET HOLDINGS, INC 1,994 1,994
30 UNITS KEMPER CORPORATION CMN 1,993 1,993
12 UNITS MASIMO CORPORATION CMN 1,984 1,984
30 UNITS EVERUS CONSTRUCTION GROUP INC 1,973 1,973
167 UNITS CCC INTELLIGENT SOLUTIONS HOLD 1,959 1,959
1 UNITS WHITE MOUNTAINS INSURANCE GROU 1,945 1,945
17 UNITS ARROW ELECTRONICS INC. CMN 1,923 1,923
13 UNITS UNIVERSAL DISPLAY CORPORATION 1,901 1,901
613 UNITS LUCID GROUP INC CMN 1,851 1,851
41 UNITS EPR PROPERTIES CMN 1,827 1,827
23 UNITS DOLBY LABORATORIES, INC. CMN C 1,796 1,796
122 UNITS PARK HOTELS & RESORTS INC. CMN 1,796 1,796
11 UNITS NEXSTAR MEDIA GROUP INC CMN 1,738 1,738
33 UNITS SILGAN HOLDINGS INC. CMN 1,718 1,718
10 UNITS GRAND CANYON EDUCATION, INC. C 1,638 1,638
34 UNITS ADVANCE AUTO PARTS, INC. CMN 1,608 1,608
12 UNITS ASTERA LABS, INC. CMN 1,589 1,589
7 UNITS BROADRIDGE FINANCIAL SOLUTIONS 1,589 1,589
7 UNITS MADISON SQUARE GARDEN SPORTS C 1,580 1,580
52 UNITS HARLEY-DAVIDSON INC CMN 1,567 1,567
138 UNITS ROCKET COMPANIES, INC. CMN CLA 1,554 1,554
144 UNITS WESTERN UNION COMPANY (THE) CM 1,526 1,526
63 UNITS NORDSTROM, INC. CMN 1,521 1,521
12 UNITS TERADYNE INC CMN 1,511 1,511
49 UNITS NEWS CORPORATION CMN CLASS B 1,491 1,491
66 UNITS ALLEGRO MICROSYSTEMS INC CMN 1,443 1,443
11 UNITS ALLEGION PUBLIC LIMITED COMPAN 1,437 1,437
68 UNITS AMENTUM HOLDINGS, INC. CMN 1,430 1,430
49 UNITS IRIDIUM COMMUNICATIONS INC. CM 1,422 1,422
10 UNITS ARMSTRONG WORLD INDUSTRIES, IN 1,413 1,413
271 UNITS QUANTUMSCAPE CORP CMN 1,406 1,406
36 UNITS YETI HOLDINGS INC CMN 1,386 1,386
28 UNITS AZEK COMPANY INC. (THE) CMN 1,329 1,329
3 UNITS ULTA BEAUTY INC CMN 1,305 1,305
256 UNITS CLARIVATE PLC CMN 1,300 1,300
21 UNITS PURE STORAGE INC CMN CLASS A 1,290 1,290
29 UNITS CONCENTRIX CORPORATION CMN 1,255 1,255
172 UNITS ADT INC. CMN 1,198 1,198
22 UNITS CARTER'S, INC. CMN 1,192 1,192
77 UNITS HAYWARD HOLDINGS, INC. CMN 1,177 1,177
42 UNITS AMER SPORTS, INC. CMN 1,174 1,174
11 UNITS BOK FINANCIAL CORP (NEW) CMN 1,171 1,171
93 UNITS TFS FINANCIAL CORPORATION CMN 1,168 1,168
16 UNITS IPG PHOTONICS CORPORATION CMN 1,164 1,164
44 UNITS CLEARWAY ENERGY, INC. CMN CLAS 1,144 1,144
15 UNITS LIBERTY BROADBAND CORPORATION 1,115 1,115
71 UNITS VESTIS CORPORATION CMN 1,085 1,085
14 UNITS MSC INDUSTRIAL DIRECT CO INC C 1,046 1,046
18 UNITS MANPOWER GROUP CMN 1,039 1,039
40 UNITS AMKOR TECHNOLOGIES INC CMN 1,028 1,028
119 UNITS UNDER ARMOUR, INC. CMN CLASS A 985 985
161 UNITS UWM HOLDINGS CORP CMN CLASS A 961 961
61 UNITS GROCERY OUTLET HOLDING CORP. C 952 952
2 UNITS CREDIT ACCEPTANCE CORPORATION 939 939
16 UNITS CRANE NXT CO CMN 932 932
72 UNITS LYFT, INC. CMN CLASS A 929 929
11 UNITS LIBERTY MEDIA CORP-LIB-NEW-A C 924 924
2 UNITS DILLARDS INC CL-A CMN CLASS A 914 914
49 UNITS FORTREA HOLDINGS INC. CMN 914 914
121 UNITS UNDER ARMOUR, INC. CMN CLASS C 903 903
17 UNITS ETSY, INC. CMN 899 899
59 UNITS TRIPADVISOR, INC. CMN 871 871
13 UNITS LIBERTY MEDIA CORP-LIBERTY LIV 865 865
4 UNITS GLOBANT S.A. CMN 858 858
33 UNITS INFORMATICA INC. CMN CLASS A 856 856
8 UNITS FIVE BELOW INC CMN 840 840
10 UNITS COLUMBIA SPORTSWEAR COMPANY CO 839 839
9 UNITS AMEDISYS, INC. CMN 817 817
58 UNITS KOHL'S CORP (WISCONSIN) CMN 814 814
40 UNITS DOUBLEVERIFY HOLDINGS INC. CMN 768 768
36 UNITS PREMIER, INC. CMN CLASS A 763 763
26 UNITS RAYONIER INC CMN 756 756
4 UNITS CINTAS CORPORATION CMN 731 731
52 UNITS UIPATH, INC. CMN CLASS A 661 661
19 UNITS HASHICORP, INC CMN 650 650
26 UNITS CLEARWAY ENERGY, INC. CMN CLAS 636 636
32 UNITS PAYCOR HCM, INC. CMN 594 594
45 UNITS LIBERTY GLOBAL LTD CMN 591 591
55 UNITS CERTARA, INC. CMN 586 586
45 UNITS LIBERTY GLOBAL LTD CMN CLASS 574 574
17 UNITS NCINO, INC. CMN 571 571
3 UNITS VAIL RESORTS, INC. CMN 569 569
34 UNITS WENDY'S CO/THE CMN 554 554
81 UNITS WOLFSPEED, INC. CMN 539 539
14 UNITS TRUMP MEDIA & TECHNOLOGY GROUP 477 477
3 UNITS CHOICE HOTELS INTERNATIONAL, I 426 426
5 UNITS AVIS BUDGET GROUP, INC. CMN 403 403
7 UNITS HASBRO, INC. CMN 391 391
7 UNITS AVNET INC. CMN 366 366
6 UNITS BIRKENSTOCK HOLDING PLC CMN 340 340
6 UNITS LATTICE SEMICONDUCTOR CORP CMN 340 340
1 UNITS UBIQUITI INC CMN 332 332
21 UNITS LEGGETT & PLATT, INCORPORATED 203 203
10 UNITS GRAIL, INC. CMN 179 179
6 UNITS PARAMOUNT GLOBAL CMN CLASS A 134 134
2 UNITS SEAPORT ENTERTAINMENT GROUP IN 56 56

TY 2024 InvestmentsGovtObligationsSch
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
US Government Securities - End of Year Book Value:

10,537,646
US Government Securities - End of Year Fair Market Value:

10,537,646
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 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 299,165 299,165
PRIVATE EQUITY MANAGERS OFFSHORE LP FMV 3,056,500 3,056,500
MN8 ENERGY LLC FMV 765,830 765,830
GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G N/A 1,195,234.51 N/A FMV 1,128,694 1,128,694
SOCIAL CAPITAL FUND FMV 1,250,000 1,250,000
ILLUMEN CAPITAL, LP FMV 598,615 598,615
IMPACT AMERICA FUND II, LP FMV 977,899 977,899
ULU VENTURES FUND III, LP FMV 1,097,069 1,097,069
REINVENTURE CAPITAL FUND FMV 781,106 781,106
ILLUMEN CAPITAL II, LP FMV 696,434 696,434
PHAROS CAPITAL PARTNERS IV, LP FMV 1,244,636 1,244,636
SV LATAM FUND II, LP FMV 573,519 573,519
KAPOR CAPITAL III, LP FMV 299,822 299,822
WOCSTAR FUND I, LP FMV 744,413 744,413
BLACK EQUITY OPPORTUNITIES FMV 244,018 244,018
SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND FMV 864,475 864,475

TY 2024 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 872 872   0
RECRUITING & HUMAN RESOURCES 690 0   690
PROFESSIONAL DEVELOPMENT 47,914 0   47,914
INSURANCE 6,978 0   6,978
OFFICE EXPENSES 134,309 0   134,309
OFFICE SUPPLIES 23,743 0   23,743
IMPACT AMERICA FUND II - PORTFOLIO DEDUCTIONS 35,338 35,338   0
ULU VENTURES FUND III, LP - PORTFOLIO DEDUCTIONS 32,038 32,038   0
ILLUMEN CAPITAL LP - PORTFOLIO DEDUCTIONS 31,067 31,067   0
PHAROS CAPITAL PARTNERS IV LP - PORTFOLIO DEDUCTIONS 45,522 45,522   0
KAPOR CAPITAL III LP - PORTFOLIO DEDUCTIONS 26,866 26,866   0
SV LATAM FUND II LP - PORTFOLIO DEDUCTIONS 31,478 31,478   0
YOUTH BOARD STIPEND 50,017 0   50,017
ILLUMEN CAPITAL II LP - PORTFOLIO DEDUCTIONS 69,122 69,122   0
REINVENTURE CAPITAL FUND I, LP - PORTFOLIO DEDUCTIONS 32,941 32,941   0
WOCSTAR FUND I, LP - PORTFOLIO DEDUCTIONS 23,738 23,738   0
GENERAL AND ADMINISTRATIVE 12,197 0   12,197


TY 2024 OtherIncomeSchedule2
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME - GOLDMAN SACHS 5258 6,649 6,649 6,649
SUBSTITUTE DIVIDEND PAYMENT - GOLDMAN SACHS 9359 8,131 8,131 8,131
ORDINARY INCOME - GOLDMAN SACHS 9359 3,967 3,967 3,967
ORDINARY INCOME - ILLUMEN CAPITAL II, LP 8 8 8
OTHER INCOME - ILLUMEN CAPITAL II, LP 22 22 22
OTHER INCOME - ILLUMEN CAPITAL, LP 151 151 151
ORDINARY INCOME - GOLDMAN SACHS 9276 28,904 28,904 28,904
ORDINARY INCOME - GOLDMAN SACHS 4470 166,331 166,331 166,331


TY 2024 OtherIncreasesSchedule
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Description Amount
UNREALIZED GAIN ON INVESTMENTS 3,538,604


TY 2024 OtherLiabilitiesSchedule
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Description Beginning of Year - Book Value End of Year - Book Value
EMPLOYEE BENEFITS 14,679 0
CREDIT CARD 0 1,967


TY 2024 OtherProfessionalFeesSchedule
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 402,632 402,632   0
OTHER PROFESSIONAL FEES 173,255 0   173,255


TY 2024 TaxesSchedule
Name:
JULIAN GRACE FOUNDATION
EIN:
47-1645999
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 41,986 41,986   0
FEDERAL TAXES 90,000 0   0
PAYROLL TAXES 77,037 0   77,037