PEOPLES SUPPORT FOUNDATION LIMITED: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PEOPLES SUPPORT FOUNDATION LIMITED (EIN 82-1202926)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349100502
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T03:39:51-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821202926 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLE'S SUPPORT FOUNDATION LIMITED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEOP | BusinessNameControlTxt |
| Phone | 3125298232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 E WACKER DRIVE NO 256 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JODIE EVANS | PersonNm |
| Person Title | TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 3125298232 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JODIE | PersonFirstNm |
| Person Last | EVANS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA KOLAKALURI | PreparerPersonNm |
| PTIN | P01275237 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $160,843,245 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,624,647 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,624,647 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,512,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,512,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,061,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $76,848,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,074,891 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,020 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,948 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,209,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,207,633 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,205 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,205 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,093 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,547 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,547 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $617,185 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $617,185 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $83,804 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $106,095 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $279,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68,591 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Net Invst Incm | $72,223 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $864 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $864 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,793 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,793 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $215,620 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $141,970 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,464 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,279,757 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,035,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,873 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,509,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,509,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,789,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,035,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,583,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,580,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,172,022 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $418 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $5,823,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,011,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,011,585 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $22,313,549 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,723,796 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,723,796 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $86,753,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $91,827,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $91,827,083 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,867,816 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,634,640 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,634,640 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,651,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,646,141 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,646,141 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $158,409,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $160,843,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $160,843,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $156,393,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $158,409,951 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,016,056 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,433,294 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $158,409,951 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $160,843,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $158,409,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $160,843,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $158,409,951 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,580,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,013,476 | OtherIncreasesAmt |
| Subtotal | $160,843,245 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $160,843,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (GOLDMAN SACHS) | P | $76,751,596 | $66,773,437 | $9,978,159 | $9,978,159 |
| PUBLICLY TRADED SECURITIES (GOLDMAN SACHS) - NONCOVERED | P | $16,610 | $16,610 | $16,610 | |
| PUBLICLY TRADED SECURITIES (GOLDMAN SACHS) CAPITAL GAIN DISTRIBUTION | P | $80,122 | $80,122 | $80,122 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,074,891 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $169,191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $169,191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $169,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $167,872 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $174,872 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,681 | OverpaymentAmt |
| Applied To ES Tax | $5,681 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JODIE EVANS | IndividualWithBooksNm |
| Phone | 3125298232 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 E WACKER DRIVE SUITE 256 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | SF | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JODIE EVANS | ||||||||
| 323 E WACKER DR SUITE 256 | CHICAGO | IL | 60601 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JASON PFETCHER | ||||||||
| 323 E WACKER DR SUITE 256 | CHICAGO | IL | 60601 | TREASURER/DIRECTOR | 10.00 | $0 | $0 | $0 |
| JO ANDERSON-FIGUEROA | ||||||||
| 323 E WACKER DR SUITE 256 | CHICAGO | IL | 60601 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DR SUITE 500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $617,185 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $142,825,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,554,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,646,141 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $163,026,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $163,026,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,445,396 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $160,580,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,029,049 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,029,049 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $169,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $169,191 | TotalTaxAmt |
| Distributable Before Adj | $7,859,858 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,859,858 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,859,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,583,373 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,583,373 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,859,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,408,690 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,413,843 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,785,598 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,864,966 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,473,097 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,583,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,859,858 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,723,515 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,196,612 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,196,612 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,408,690 | ExcessFromYear4Amt |
| Excess From Year3 | $8,413,843 | ExcessFromYear3Amt |
| Excess From Year2 | $4,785,598 | ExcessFromYear2Amt |
| Excess From Year1 | $4,864,966 | ExcessFromYear1Amt |
| Excess From Current Year | $6,723,515 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| HUMAN RIGHTS ALLIANCE | ||||||||||
| PO BOX 9993 | LILITPUL | BAGMATI | NP | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $42,500 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $42,500 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $70,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $430,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $140,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $210,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $540,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $540,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $540,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $540,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $350,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $340,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $275,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $450,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $190,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $145,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $250,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $250,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $160,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $173,500 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $180,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $60,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $60,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $270,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $270,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $260,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $60,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $950,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $850,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| GLOBAL HEALTH PARTNERS | ||||||||||
| PC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 39 BROADWAY - SUITE 1540 | NEW YORK | NY | 10006 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $140,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $215,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $215,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $140,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $35,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $210,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $215,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $65,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $65,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $360,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| INDEPENDENT DOCUMENTARY INC | ||||||||||
| PC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $25,000 | 1300 SOLDIERS FILED ROAD SUITE 5 | BOSTON | MA | 02135 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $55,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $216,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $80,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $65,000 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $997,500 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $57,500 | 1213 N SHERMAN AVENUE SUITE 342 | MADISON | WI | 53704 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,509,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $145,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $360,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $350,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $55,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $997,500 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $997,500 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $997,500 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $57,500 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 |
| PEOPLE'S WELFARE ASSOCIATION | ||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,760,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,624,647 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,512,043 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,061,365 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECLAIMABLE FOREIGN TAX RECEIVED | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $11,020 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,209,075 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,209,075 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $14,354,500 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLES WELFARE ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $15,295 | $15,295 | $7,658 |
| TAX SERVICE | $43,798 | $14,252 | $21,889 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (82 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line2ForeignAddress/AddressLine2Txt | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUMAN RIGHTS ALLIANCE | ||||||||||||||
| PO BOX 9993 | LILITPUL | BAGMATI | NP | 2021-05-13 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 12/31/20; 5/15/21; 11/3/21 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-03-22 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 10/15/2021;5/3/22 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-06-07 | $42,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $42,500 | 10/15/2021;5/3/22 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-12-06 | $42,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $42,500 | 10/15/2021;5/3/22 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-01-20 | $70,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $70,000 | 1/26/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-03-22 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 7/30/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-06-07 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 7/30/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-07-06 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 7/30/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-03-09 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 5/8/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-03-09 | $430,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $430,000 | 5/8/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-03-17 | $140,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $140,000 | 5/8/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-07-26 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | 11/26/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-11-10 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 11/26/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-01-04 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 3/4/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-06-07 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 3/4/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-01-04 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | 9/15/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-05-24 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | 9/15/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-08-30 | $210,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $210,000 | 9/15/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-01-04 | $540,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $540,000 | 1/4/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-06-14 | $540,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $540,000 | 1/4/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-09-09 | $540,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $540,000 | 1/4/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-12-07 | $540,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $540,000 | 1/4/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-01-04 | $350,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $350,000 | 7/30/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-07-26 | $340,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $340,000 | 7/30/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-01-04 | $275,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $275,000 | 1/18/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-01-26 | $75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | 2/19/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-01-21 | $450,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $380,000 | 7/15/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-03-09 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 9/15/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-08-18 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 9/15/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-03-16 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 4/12/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-03-09 | $190,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $190,000 | 3/23/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-03-10 | $145,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $145,000 | 7/15/2022, 8/1/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-03-18 | $250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $250,000 | 7/30/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-07-07 | $250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $250,000 | 7/30/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-03-22 | $160,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $160,000 | 4/7/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-03-29 | $173,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $173,500 | 4/13/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-04-01 | $180,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $180,000 | 2/10/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-05-24 | $60,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $60,000 | 11/26/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-09-29 | $60,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $60,000 | 11/26/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-06-21 | $270,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $270,000 | 3/10/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-08-30 | $270,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $270,000 | 3/10/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-09-20 | $260,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $260,000 | 3/10/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-04-30 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 5/12/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-04-23 | $60,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $60,000 | 7/30/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-05-07 | $950,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $950,000 | 2/10/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-08-30 | $850,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $850,000 | 2/10/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-05-24 | $75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | 11/3/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-09-29 | $75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | 11/3/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-06-07 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 6/25/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-06-17 | $140,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $140,000 | 7/6/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-06-21 | $215,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $215,000 | 7/6/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-07-01 | $215,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $215,000 | 7/6/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-08-11 | $140,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $140,000 | 8/25/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-08-19 | $35,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $35,000 | 9/15/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-08-25 | $210,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $210,000 | 7/1/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-09-02 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/3/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-09-14 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 11/3/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-10-05 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 1/4/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-10-08 | $215,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $215,000 | 10/12/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-10-27 | $65,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $65,000 | 11/26/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-11-22 | $65,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $65,000 | 11/26/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-11-08 | $360,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $360,000 | 7/15/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-11-08 | $55,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $55,000 | 5/2/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-12-06 | $216,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $216,000 | 1/4/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-11-22 | $80,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $80,000 | 11/26/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-11-30 | $65,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $65,000 | 3/4/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-12-21 | $997,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $997,500 | 7/15/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2021-12-22 | $57,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $0 | 7/15/2022 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| FOCUS ON THE GLOBAL SOUTH | ||||||||||||||
| 4TH FLOOR WISIT PRACHUABMOH | BANKOK | BANKOK | TH | 2017-12-20 | $75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $45,866 | 1/31/19; 12/31/19; 10/28/20 | BUILDING CHULALONGKORN UNIVERSITY P | 10330 | ||||
| FUTURE FILM TRAINING TRUST | ||||||||||||||
| PO BOX 872 HOUGHTON | JOHANNESBURG | GAUTENG | SF | 2018-04-12 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $0 | 12/31/19; 10/27/20; 10/8/21; 8/1/22 | 2041 | |||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||||
| PO BOX 9993 | LILITPUL | BAGMATI | NP | 2020-08-25 | $10,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $10,000 | 12/31/20; 5/15/21; 11/3/21 | ||||||
| HUMAN RIGHTS ALLIANCE | ||||||||||||||
| PO BOX 9993 | LILITPUL | BAGMATI | NP | 2020-11-23 | $10,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $10,000 | 12/31/20; 5/15/21; 11/3/21 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2020-03-31 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 10/15/2021;5/3/22 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2020-04-08 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1/26/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2020-07-20 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | 7/30/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2020-11-16 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 7/30/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2020-12-21 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 7/30/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2020-11-16 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 7/30/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2020-12-28 | $210,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $210,000 | 5/8/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2020-12-30 | $430,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $430,000 | 5/8/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2020-12-30 | $120,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $120,000 | 5/8/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 2020-12-30 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | 11/26/2021 | 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | ||||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 - LIST OF CONTROLLED ENTITIES | FormAndLineReferenceDesc |
| Medium Explanation | ISIVUNO EXPORTS PROPRIETARY LIMITED2ND FLOOR, SOUTHPOINT CORNER, 87 DE KORTE STREETBRAAMFONTEINJOHANNESBURG, SOUTH AFRICA 2001EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (158 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN | $304,863 | $304,863 |
| HCA INC. 5.875% 02/15/2026 USD SR LIEN | $299,251 | $299,251 |
| NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN | $297,635 | $297,635 |
| CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN | $278,675 | $278,675 |
| CENTENE CORPORATION 4.625% 12/15/2029 USD SER WI SR LIEN | $256,082 | $256,082 |
| SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN | $246,904 | $246,904 |
| SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN | $227,246 | $227,246 |
| GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN | $226,692 | $226,692 |
| SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN | $214,331 | $214,331 |
| SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN | $212,269 | $212,269 |
| MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP | $204,872 | $204,872 |
| FORD MOTOR CREDIT COMPANY LLC 2.7% 08/10/2026 USD SR LIEN | $203,865 | $203,865 |
| CENTURY TELEPHONE ENTERPRISES 6.875000 01/15/2028 SER G SR LIEN | $201,379 | $201,379 |
| SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN | $200,576 | $200,576 |
| TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN | $200,507 | $200,507 |
| CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN | $197,387 | $197,387 |
| SPRINT COMMUNICATIONS, INC. 7.875% 09/15/2023 USD SER B SR LIEN | $196,777 | $196,777 |
| NEWELL RUBBERMAID INC. STEP 04/01/2026 USD SR LIEN 4.45% 04/01/22-04/01/26 | $192,850 | $192,850 |
| FIRST-CITIZENS BANK & TRUST C 5.0% 08/15/2022 SR LIEN | $190,534 | $190,534 |
| ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN | $186,522 | $186,522 |
| GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN | $186,477 | $186,477 |
| HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN | $174,597 | $174,597 |
| TWILIO INC 3.875% 03/15/2031 USD SR LIEN | $143,976 | $143,976 |
| ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN | $142,428 | $142,428 |
| LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN | $140,731 | $140,731 |
| SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN | $139,982 | $139,982 |
| BUILDERS FIRSTSOURCE INC 5.0% 03/01/2030 USD PVT REGS SR LIEN | $139,413 | $139,413 |
| T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN | $138,519 | $138,519 |
| BERRY GLOBAL ESCROW CORP 4.875% 07/15/2026 USD PVT REGS SR LIEN | $137,397 | $137,397 |
| TEGNA INC. 5.0% 09/15/2029 USD SR LIEN | $135,876 | $135,876 |
| ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN | $134,807 | $134,807 |
| COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN | $134,767 | $134,767 |
| DANA INC 4.25% 09/01/2030 USD SR LIEN | $133,629 | $133,629 |
| NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN | $133,565 | $133,565 |
| BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN | $132,573 | $132,573 |
| NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN | $132,565 | $132,565 |
| CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN | $132,270 | $132,270 |
| WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 | $132,212 | $132,212 |
| TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN | $130,099 | $130,099 |
| WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN | $129,922 | $129,922 |
| MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN | $128,623 | $128,623 |
| AECOM 5.125% 03/15/2027 USD SER WI SR LIEN | $127,011 | $127,011 |
| CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN | $126,630 | $126,630 |
| MICROCHIP TECHNOLOGY INCORPORA 4.25% 09/01/2025 USD | $126,327 | $126,327 |
| QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN | $125,247 | $125,247 |
| H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN | $124,677 | $124,677 |
| GLP CAPITAL, L.P. 5.375% 04/15/2026 USD SR LIEN | $123,741 | $123,741 |
| JELD-WEN INC 6.25% 05/15/2025 USD PVT REGS SR LIEN | $121,093 | $121,093 |
| UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN | $118,408 | $118,408 |
| KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN | $114,087 | $114,087 |
| NAVIENT CORPORATION 5.5% 03/15/2029 SR LIEN | $112,695 | $112,695 |
| TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 USD PVT SR LIEN | $112,687 | $112,687 |
| MATCH GROUP, INC. 4.625% 06/01/2028 USD PVT REGS SR LIEN | $104,425 | $104,425 |
| KBR INC 4.75% 09/30/2028 USD PVT REGS SR LIEN | $104,219 | $104,219 |
| AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN | $103,486 | $103,486 |
| PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN | $103,261 | $103,261 |
| ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.772% 02/ | $102,793 | $102,793 |
| SHIFT4 PAYMENTS LLC 4.625% 11/01/2026 USD PVT REGS SR LIEN SHIFT4 PAYMENTS F | $102,284 | $102,284 |
| IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN | $101,086 | $101,086 |
| H&E EQUIPMENT SERVICES 3.875% 12/15/2028 USD PVT REGS SR LIEN | $99,422 | $99,422 |
| ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN | $95,215 | $95,215 |
| TWITTER, INC. 3.875% 12/15/2027 USD PVT REGS SR LIEN | $94,147 | $94,147 |
| CLARK EQUIPMENT COMPANY 5.875% 06/01/2025 USD PVT REGS SR LIEN | $93,913 | $93,913 |
| LENNAR CORP 4.75% 05/30/2025 USD SR LIEN | $93,332 | $93,332 |
| OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN | $93,050 | $93,050 |
| PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN | $92,701 | $92,701 |
| XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN | $90,627 | $90,627 |
| XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN | $89,817 | $89,817 |
| GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN | $88,594 | $88,594 |
| COMMSCOPE TECHNOLOGIES LLC 6.0% 06/15/2025 USD PVT REGS SR LIEN | $88,220 | $88,220 |
| NRG ENERGY, INC. 6.625% 01/15/2027 USD SER WI SR LIEN | $85,607 | $85,607 |
| LEVEL 3 FINANCING INC 4.625% 09/15/2027 USD PVT REGS SR LIEN | $82,689 | $82,689 |
| NGPL PIPECO LLC 4.875% 08/15/2027 USD PVT REGS SR LIEN | $79,222 | $79,222 |
| B&G FOODS INC 5.25% 09/15/2027 USD SR LIEN | $77,641 | $77,641 |
| SILGAN HOLDINGS INC 4.75% 03/15/2025 SER WI SR LIEN | $76,518 | $76,518 |
| NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN | $73,853 | $73,853 |
| CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN | $73,227 | $73,227 |
| BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN | $72,258 | $72,258 |
| NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN | $68,793 | $68,793 |
| KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN | $68,177 | $68,177 |
| TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN | $67,281 | $67,281 |
| CDK GLOBAL, INC. 4.875% 06/01/2027 SER WI SR LIEN | $66,500 | $66,500 |
| PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN | $66,286 | $66,286 |
| CALPINE CORP 4.5% 02/15/2028 USD PVT REGS SR LIEN | $66,276 | $66,276 |
| PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN | $65,533 | $65,533 |
| CARS.COM INC 6.375% 11/01/2028 USD PVT REGS SR LIEN | $64,538 | $64,538 |
| SEAGATE HDD CAYMAN 3.375% 07/15/2031 USD SR LIEN M-W+50.00BP | $64,258 | $64,258 |
| IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN | $63,717 | $63,717 |
| MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN | $63,693 | $63,693 |
| MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN | $63,345 | $63,345 |
| NRG ENERGY INC 3.625% 02/15/2031 USD PVT REGS SR LIEN | $62,288 | $62,288 |
| CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN | $59,761 | $59,761 |
| CHEMOURS CO 4.625% 11/15/2029 USD PVT REGS SR LIEN | $58,891 | $58,891 |
| HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN | $57,616 | $57,616 |
| AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN | $57,257 | $57,257 |
| BALL CORP 5.25% 07/01/2025 USD SR LIEN | $56,438 | $56,438 |
| TALEN ENERGY SUPPLY, LLC 6.625% 01/15/2028 USD PVT REGS SR LIEN | $54,483 | $54,483 |
| BOISE CASCADE COMPANY 4.875% 07/01/2030 USD PVT REGS SR LIEN | $53,969 | $53,969 |
| B&G FOODS INC 5.25% 04/01/2025 USD SR LIEN | $51,725 | $51,725 |
| SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN | $51,578 | $51,578 |
| MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP | $46,992 | $46,992 |
| BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 PVT REGS SR LIEN | $43,375 | $43,375 |
| BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN | $42,177 | $42,177 |
| RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN | $41,201 | $41,201 |
| ONEMAIN FINANCE CORP 3.5% 01/15/2027 USD SR LIEN | $33,235 | $33,235 |
| ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.4% 02/28 | $31,864 | $31,864 |
| METHANEX CORP 5.125% 10/15/2027 USD SR LIEN | $31,825 | $31,825 |
| AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN | $30,976 | $30,976 |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN | $26,245 | $26,245 |
| HCA INC. 5.375% 02/01/2025 USD SR LIEN | $22,428 | $22,428 |
| HCA INC 5.875% 02/01/2029 USD SR LIEN | $21,889 | $21,889 |
| HILTON DOMESTIC OPERATIN 5.375% 05/01/2025 USD PVT REGS SR LIEN | $20,991 | $20,991 |
| MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIEN | $20,954 | $20,954 |
| COLFAX CORPORATION 6.375% 02/15/2026 PVT REGS SR LIEN | $19,041 | $19,041 |
| DISH DBS CORPORATION 5.875% 07/15/2022 SER B SR LIEN | $15,650 | $15,650 |
| FRESENIUS MEDICAL CARE US FINA 5.875% 01/31/2022 PVT REGS SR LIEN | $15,420 | $15,420 |
| SPRINT CORP 7.625% 02/15/2025 USD SR LIEN | $11,788 | $11,788 |
| HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26 | $9,038 | $9,038 |
| UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD SR LIEN | $7,150 | $7,150 |
| CENTENE CORP 2.45% 07/15/2028 USD SR LIEN | $5,984 | $5,984 |
| ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN | $5,971 | $5,971 |
| JOHNSON & JOHNSON 1.3% 09/01/2030 USD SR LIEN | $852,635 | $852,635 |
| PEPSICO, INC. 3.0% 10/15/2027 USD SR LIEN | $836,204 | $836,204 |
| NATIONAL RURAL UTILITIES COOPE 3.4% 02/07/2028 USD | $825,094 | $825,094 |
| CATERPILLAR FINANCIAL SERVICES MTN 2.85% 06/01/2022 SER G SR LIEN | $819,667 | $819,667 |
| HOME DEPOT, INC (THE) 2.125% 09/15/2026 USD SR LIEN | $778,640 | $778,640 |
| MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN | $777,016 | $777,016 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% | $719,414 | $719,414 |
| KFW 1.75% 09/14/2029 USD SR LIEN | $715,458 | $715,458 |
| SUMITOMO MITSUI FINANCIAL GROU 2.348% 01/15/2025 USD SR LIEN | $688,858 | $688,858 |
| NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD JRSUB LIEN CPN 05/08/17 3.3 | $688,018 | $688,018 |
| MARSH & MCLENNAN COS INC 2.25% 11/15/2030 USD SR LIEN | $676,266 | $676,266 |
| XILINX INC 2.95% 06/01/2024 USD SR LIEN | $669,148 | $669,148 |
| CSX CORP 4.25% 03/15/2029 USD SR LIEN | $597,295 | $597,295 |
| CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% | $583,031 | $583,031 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | $567,256 | $567,256 |
| VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN | $551,001 | $551,001 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% | $513,594 | $513,594 |
| KROGER CO 4.5% 01/15/2029 USD SR LIEN | $463,497 | $463,497 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN | $459,635 | $459,635 |
| BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 USD SR LIEN CPN 03/05/18-0 | $454,486 | $454,486 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN | $451,841 | $451,841 |
| WESTPAC BANKING CORPORATION HYBRID 02/04/2030 USD SUB LIEN CPN 01/31/20 2.89 | $444,473 | $444,473 |
| ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN | $442,263 | $442,263 |
| FEDERAL HOME LOAN BANK 0.5% 04/14/2025 | $423,034 | $423,034 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN | $409,936 | $409,936 |
| ROYAL BANK OF SCOTLAND GROUP P HYBRID 11/01/2029 USD SUB LIEN CPN 11/01/19 3 | $403,937 | $403,937 |
| AMERICAN HONDA FINANCE 1.95% 05/20/2022 SR LIEN | $398,141 | $398,141 |
| HSBC HOLDINGS PLC HYBRID 09/12/2026 USD SR LIEN CPN 09/12/18 4.292% | $393,514 | $393,514 |
| BURLINGTON NORTHERN SANTA FE, 3.0% 04/01/2025 USD SR LIEN | $338,586 | $338,586 |
| RECKITT BENCKISER TREASURY SER 2.375% 06/24/2022 PVT REGS SR LIEN | $292,287 | $292,287 |
| CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN | $283,481 | $283,481 |
| PAYPAL HOLDINGS, INC. 2.2% 09/26/2022 SR LIEN | $280,480 | $280,480 |
| GATX CORP 4.0% 06/30/2030 USD SR LIEN | $250,727 | $250,727 |
| DEERE & COMPANY 2.6% 06/08/2022 SR LIEN | $226,373 | $226,373 |
| DUKE REALTY LP 2.875% 11/15/2029 USD SR LIEN | $156,547 | $156,547 |
| CITIGROUP INC. HYBRID 05/15/2024 USD SR LIEN CPN 05/14/20-05/13/23 1.678% | $106,398 | $106,398 |
| BANK OF NOVA SCOTIA 2.375% 01/18/2023 USD SR LIEN | $71,957 | $71,957 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2650 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC. CMN | $4,170,532 | $4,170,532 |
| MICROSOFT CORPORATION CMN | $3,779,900 | $3,779,900 |
| AMAZON.COM INC CMN | $2,173,990 | $2,173,990 |
| ALPHABET INC. CMN CLASS A | $2,068,487 | $2,068,487 |
| TESLA, INC. CMN | $1,282,931 | $1,282,931 |
| META PLATFORMS INC CMN CLASS A | $1,201,106 | $1,201,106 |
| NVIDIA CORPORATION CMN | $1,096,442 | $1,096,442 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $706,009 | $706,009 |
| JPMORGAN CHASE & CO CMN | $702,916 | $702,916 |
| JOHNSON & JOHNSON CMN | $674,187 | $674,187 |
| THE HOME DEPOT, INC. CMN | $661,111 | $661,111 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $593,468 | $593,468 |
| VISA INC. CMN CLASS A | $547,409 | $547,409 |
| ALPHABET INC. CMN CLASS C | $512,165 | $512,165 |
| PFIZER INC. CMN | $500,508 | $500,508 |
| BANK OF AMERICA CORP CMN | $492,860 | $492,860 |
| MASTERCARD INCORPORATED CMN CLASS A | $472,506 | $472,506 |
| WALT DISNEY COMPANY (THE) CMN | $421,765 | $421,765 |
| BROADCOM INC. CMN | $409,227 | $409,227 |
| CISCO SYSTEMS, INC. CMN | $404,681 | $404,681 |
| ADOBE INC CMN | $403,180 | $403,180 |
| NETFLIX, INC. CMN | $398,213 | $398,213 |
| THERMO FISHER SCIENTIFIC INC CMN | $393,825 | $393,825 |
| ACCENTURE PLC CMN CLASS A | $392,164 | $392,164 |
| ABBOTT LABORATORIES CMN | $375,072 | $375,072 |
| SALESFORCE INC CMN | $369,759 | $369,759 |
| COSTCO WHOLESALE CORPORATION CMN | $367,302 | $367,302 |
| ABBVIE INC CMN | $361,518 | $361,518 |
| PEPSICO, INC. CMN | $360,232 | $360,232 |
| COCA-COLA COMPANY (THE) CMN | $346,438 | $346,438 |
| COMCAST CORPORATION CMN CLASS A VOTING | $342,395 | $342,395 |
| PAYPAL HOLDINGS, INC. CMN | $331,712 | $331,712 |
| ELI LILLY & CO CMN | $328,702 | $328,702 |
| VERIZON COMMUNICATIONS, INC. CMN | $319,190 | $319,190 |
| NIKE CLASS-B CMN CLASS B | $318,506 | $318,506 |
| DANAHER CORPORATION CMN | $315,722 | $315,722 |
| INTEL CORPORATION CMN | $314,047 | $314,047 |
| QUALCOMM INC CMN | $311,062 | $311,062 |
| MC DONALDS CORP CMN | $298,630 | $298,630 |
| WELLS FARGO & CO (NEW) CMN | $297,572 | $297,572 |
| MERCK & CO., INC. CMN | $293,235 | $293,235 |
| LOWES COMPANIES INC CMN | $273,472 | $273,472 |
| LINDE PLC CMN | $269,869 | $269,869 |
| INTUIT INC CMN | $265,007 | $265,007 |
| AT&T INC. CMN | $261,990 | $261,990 |
| ADVANCED MICRO DEVICES, INC. CMN | $261,322 | $261,322 |
| TEXAS INSTRUMENTS INC. CMN | $259,523 | $259,523 |
| UNION PACIFIC CORP. CMN | $245,380 | $245,380 |
| MORGAN STANLEY CMN | $238,332 | $238,332 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $233,202 | $233,202 |
| ORACLE CORPORATION CMN | $216,804 | $216,804 |
| APPLIED MATERIALS INC CMN | $216,685 | $216,685 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $211,794 | $211,794 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $210,618 | $210,618 |
| CVS HEALTH CORP CMN | $208,899 | $208,899 |
| STARBUCKS CORP. CMN | $205,048 | $205,048 |
| CHARLES SCHWAB CORPORATION CMN | $203,690 | $203,690 |
| AMERICAN TOWER CORPORATION CMN | $201,902 | $201,902 |
| SERVICENOW INC CMN | $192,786 | $192,786 |
| AMGEN INC. CMN | $192,349 | $192,349 |
| INTUITIVE SURGICAL, INC. CMN | $189,710 | $189,710 |
| CITIGROUP INC. CMN | $185,820 | $185,820 |
| PROLOGIS INC CMN | $184,354 | $184,354 |
| INTL BUSINESS MACHINES CORP CMN | $180,578 | $180,578 |
| S&P GLOBAL INC. CMN | $176,974 | $176,974 |
| TARGET CORPORATION CMN | $174,043 | $174,043 |
| CATERPILLAR INC (DELAWARE) CMN | $171,181 | $171,181 |
| ANTHEM, INC. CMN | $169,656 | $169,656 |
| ZOETIS INC. CMN CLASS A | $166,428 | $166,428 |
| MICRON TECHNOLOGY, INC. CMN | $158,339 | $158,339 |
| 3M COMPANY CMN | $157,025 | $157,025 |
| AMERICAN EXPRESS CO. CMN | $156,729 | $156,729 |
| AUTOMATIC DATA PROCESSING INC CMN | $155,753 | $155,753 |
| LAM RESEARCH CORPORATION CMN | $153,498 | $153,498 |
| BOOKING HOLDINGS INC. CMN | $148,752 | $148,752 |
| DEERE & COMPANY CMN | $147,894 | $147,894 |
| ANALOG DEVICES, INC. CMN | $142,198 | $142,198 |
| MONDELEZ INTERNATIONAL, INC. CMN | $140,386 | $140,386 |
| GILEAD SCIENCES CMN | $139,629 | $139,629 |
| TJX COMPANIES INC (NEW) CMN | $138,706 | $138,706 |
| CROWN CASTLE INTL CORP CMN | $136,725 | $136,725 |
| STRYKER CORPORATION CMN | $134,862 | $134,862 |
| MODERNA, INC. CMN | $133,593 | $133,593 |
| CME GROUP INC. CMN CLASS A | $131,611 | $131,611 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $131,421 | $131,421 |
| MARSH & MCLENNAN CO INC CMN | $131,408 | $131,408 |
| CHUBB LIMITED CMN | $129,471 | $129,471 |
| SHERWIN-WILLIAMS CO CMN | $128,891 | $128,891 |
| PNC FINANCIAL SERVICES GROUP, CMN | $127,932 | $127,932 |
| GENERAL MOTORS COMPANY CMN | $127,931 | $127,931 |
| CSX CORPORATION CMN | $126,900 | $126,900 |
| CHARTER COMMUNICATIONS, INC. CMN | $125,178 | $125,178 |
| FORD MOTOR COMPANY CMN | $123,955 | $123,955 |
| INTERCONTINENTAL EXCHANGE INC CMN | $122,272 | $122,272 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $120,093 | $120,093 |
| TRUIST FINANCIAL CORPORATION CMN | $119,559 | $119,559 |
| CIGNA CORP CMN | $118,719 | $118,719 |
| U.S. BANCORP CMN | $116,658 | $116,658 |
| EQUINIX, INC. REIT | $111,651 | $111,651 |
| NORFOLK SOUTHERN CORP CMN | $110,450 | $110,450 |
| BECTON, DICKINSON AND COMPANY CMN | $108,136 | $108,136 |
| EATON CORP PLC CMN | $107,494 | $107,494 |
| COLGATE-PALMOLIVE CO CMN | $106,419 | $106,419 |
| AIR PRODUCTS & CHEMICALS INC CMN | $104,264 | $104,264 |
| FIDELITY NATL INFO SVCS INC CMN | $103,474 | $103,474 |
| ILLINOIS TOOL WORKS CMN | $103,176 | $103,176 |
| CAPITAL ONE FINANCIAL CORP CMN | $102,724 | $102,724 |
| AON PUBLIC LIMITED COMPANY CMN | $101,589 | $101,589 |
| T-MOBILE US, INC. CMN | $101,483 | $101,483 |
| MOODY'S CORPORATION CMN | $100,770 | $100,770 |
| REGENERON PHARMACEUTICAL INC CMN | $99,149 | $99,149 |
| KLA CORP CMN | $98,495 | $98,495 |
| WASTE MANAGEMENT INC CMN | $97,803 | $97,803 |
| HCA HEALTHCARE, INC CMN | $96,088 | $96,088 |
| FEDEX CORPORATION CMN | $94,662 | $94,662 |
| FREEPORT-MCMORAN INC CMN | $93,893 | $93,893 |
| FISERV, INC. CMN | $93,411 | $93,411 |
| AUTODESK, INC. CMN | $93,074 | $93,074 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $91,597 | $91,597 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $91,587 | $91,587 |
| NXP SEMICONDUCTORS N.V. CMN | $91,075 | $91,075 |
| ECOLAB INC. CMN | $88,868 | $88,868 |
| THE PROGRESSIVE CORPORATION CMN | $88,074 | $88,074 |
| HUMANA INC. CMN | $86,873 | $86,873 |
| THE BANK OF NY MELLON CORP CMN | $86,481 | $86,481 |
| EMERSON ELECTRIC CO. CMN | $86,183 | $86,183 |
| PUBLIC STORAGE CMN | $85,774 | $85,774 |
| VERTEX PHARMACEUTICALS INCORPO CMN | $83,887 | $83,887 |
| IQVIA HOLDINGS INC CMN | $83,231 | $83,231 |
| IDEXX LABORATORIES CMN | $82,966 | $82,966 |
| ILLUMINA, INC CMN | $82,936 | $82,936 |
| SYNOPSYS INC. CMN | $82,544 | $82,544 |
| TE CONNECTIVITY LTD CMN | $82,283 | $82,283 |
| SIMON PROPERTY GROUP INC CMN | $81,962 | $81,962 |
| DOLLAR GENERAL CORPORATION CMN | $79,946 | $79,946 |
| MSCI INC. CMN | $79,650 | $79,650 |
| IHS MARKIT LTD CMN | $78,689 | $78,689 |
| AMERICAN INTL GROUP, INC. CMN | $78,581 | $78,581 |
| DEXCOM, INC. CMN | $77,858 | $77,858 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | $77,842 | $77,842 |
| ACTIVISION BLIZZARD, INC CMN | $77,840 | $77,840 |
| XILINX INCORPORATED CMN | $77,391 | $77,391 |
| CADENCE DESIGN SYSTEMS INC CMN | $75,844 | $75,844 |
| KIMBERLY-CLARK CORPORATION CMN | $74,911 | $74,911 |
| METLIFE, INC. CMN | $74,488 | $74,488 |
| NEWMONT CORP CMN | $73,742 | $73,742 |
| DIGITAL REALTY TRUST, INC. CMN | $73,704 | $73,704 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $73,427 | $73,427 |
| ROPER TECHNOLOGIES INC CMN | $73,287 | $73,287 |
| ALIGN TECHNOLOGY, INC CMN | $72,947 | $72,947 |
| T. ROWE PRICE GROUP, INC. CMN | $72,757 | $72,757 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $72,731 | $72,731 |
| FORTINET, INC. CMN | $72,239 | $72,239 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $72,173 | $72,173 |
| O'REILLY AUTOMOTIVE, INC. CMN | $72,035 | $72,035 |
| CARRIER GLOBAL CORPORATION CMN | $71,686 | $71,686 |
| CENTENE CORPORATION CMN | $71,606 | $71,606 |
| HP INC. CMN | $70,531 | $70,531 |
| DOW INC. CMN | $69,595 | $69,595 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $69,468 | $69,468 |
| AGILENT TECHNOLOGIES, INC. CMN | $69,128 | $69,128 |
| MOTOROLA SOLUTIONS INC CMN | $68,395 | $68,395 |
| SEMPRA ENERGY CMN | $67,490 | $67,490 |
| PARKER-HANNIFIN CORP. CMN | $67,441 | $67,441 |
| AUTOZONE, INC. CMN | $67,084 | $67,084 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $65,516 | $65,516 |
| BAXTER INTERNATIONAL INC CMN | $65,279 | $65,279 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $65,270 | $65,270 |
| AMERIPRISE FINANCIAL, INC. CMN | $65,159 | $65,159 |
| EBAY INC. CMN | $64,705 | $64,705 |
| APTIV PLC CMN | $64,330 | $64,330 |
| PRUDENTIAL FINANCIAL INC CMN | $63,753 | $63,753 |
| PAYCHEX, INC. CMN | $63,473 | $63,473 |
| SBA COMMUNICATIONS CORPORATION CMN | $63,021 | $63,021 |
| GENERAL MILLS INC CMN | $62,866 | $62,866 |
| PPG INDUSTRIES, INC. CMN | $62,768 | $62,768 |
| CONSTELLATION BRANDS INC CMN CLASS A | $62,743 | $62,743 |
| ROSS STORES,INC CMN | $61,483 | $61,483 |
| THE TRAVELERS COMPANIES, INC CMN | $61,164 | $61,164 |
| METTLER-TOLEDO INTL CMN | $61,100 | $61,100 |
| GLOBAL PAYMENTS INC. CMN | $60,966 | $60,966 |
| STATE STREET CORPORATION (NEW) CMN | $60,633 | $60,633 |
| SYSCO CORPORATION CMN | $59,934 | $59,934 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $59,682 | $59,682 |
| SVB FINANCIAL GROUP CMN | $59,007 | $59,007 |
| YUM BRANDS, INC. CMN | $58,738 | $58,738 |
| ROCKWELL AUTOMATION INC CMN | $58,607 | $58,607 |
| MCKESSON CORPORATION CMN | $58,026 | $58,026 |
| CBRE GROUP, INC. CMN CLASS A | $57,727 | $57,727 |
| CINTAS CORPORATION CMN | $57,612 | $57,612 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $57,063 | $57,063 |
| INTL.FLAVORS & FRAGRANCE CMN | $56,790 | $56,790 |
| ALLSTATE CORPORATION COMMON STOCK | $56,624 | $56,624 |
| RESMED INC. CMN | $56,524 | $56,524 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $55,758 | $55,758 |
| OTIS WORLDWIDE CORPORATION CMN | $55,638 | $55,638 |
| ELECTRONIC ARTS CMN | $55,398 | $55,398 |
| AVALONBAY COMMUNITIES INC CMN | $54,903 | $54,903 |
| AMERICAN WATER WORKS CO, INC. CMN | $54,769 | $54,769 |
| EQUIFAX INC. CMN | $54,752 | $54,752 |
| WELLTOWER INC. CMN | $54,635 | $54,635 |
| MATCH GROUP, INC. CMN | $54,487 | $54,487 |
| DISCOVER FINANCIAL SERVICES CMN | $53,620 | $53,620 |
| BIOGEN INC. CMN | $53,502 | $53,502 |
| AFLAC INCORPORATED CMN | $53,427 | $53,427 |
| MONSTER BEVERAGE CORPORATION CMN | $52,726 | $52,726 |
| NORTHERN TRUST CORP CMN | $52,335 | $52,335 |
| NUCOR CORPORATION CMN | $52,166 | $52,166 |
| WEST PHARMACEUTICAL SERVICES INC | $52,060 | $52,060 |
| TWITTER, INC. CMN | $51,648 | $51,648 |
| LENNAR CORPORATION CMN CLASS A | $51,575 | $51,575 |
| EQUITY RESIDENTIAL CMN | $51,473 | $51,473 |
| D.R. HORTON, INC. CMN | $50,429 | $50,429 |
| ANSYS, INC. CMN | $50,140 | $50,140 |
| FASTENAL COMPANY CMN | $49,839 | $49,839 |
| FIRST REPUBLIC BANK CMN SERIES | $49,562 | $49,562 |
| ARTHUR J GALLAGHER & CO CMN | $49,374 | $49,374 |
| AMETEK INC (NEW) CMN | $48,229 | $48,229 |
| DOLLAR TREE STORES, INC. CMN | $48,198 | $48,198 |
| WILLIS TOWERS WATSON PLC CMN | $48,094 | $48,094 |
| VERISK ANALYTICS, INC. CMN | $48,033 | $48,033 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A | $47,616 | $47,616 |
| ARISTA NETWORKS, INC. CMN | $47,150 | $47,150 |
| COPART INC CMN | $46,851 | $46,851 |
| KROGER COMPANY CMN | $46,663 | $46,663 |
| OLD DOMINION FREIGHT LINE, INC CMN | $46,589 | $46,589 |
| BALL CORPORATION CMN | $46,402 | $46,402 |
| STANLEY BLACK & DECKER, INC. CMN | $46,023 | $46,023 |
| REPUBLIC SERVICES INC CMN | $45,890 | $45,890 |
| PACCAR INC CMN | $45,688 | $45,688 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $45,654 | $45,654 |
| EXTRA SPACE STORAGE INC. CMN | $44,893 | $44,893 |
| RAYMOND JAMES FINANCIAL, INC. CMN | $44,778 | $44,778 |
| REALTY INCOME CORPORATION CMN | $44,682 | $44,682 |
| LABORATORY CORPORATION OF AMER CMN | $44,618 | $44,618 |
| FIFTH THIRD BANCORP CMN | $44,376 | $44,376 |
| CORNING INCORPORATED CMN | $43,336 | $43,336 |
| GARTNER, INC. CMN | $42,793 | $42,793 |
| THE HERSHEY COMPANY CMN | $42,176 | $42,176 |
| ALBEMARLE CORP CMN | $41,915 | $41,915 |
| ETSY, INC. CMN | $41,599 | $41,599 |
| CDW CORPORATION CMN | $41,570 | $41,570 |
| NASDAQ INC. CMN | $41,372 | $41,372 |
| SYNCHRONY FINANCIAL CMN | $41,148 | $41,148 |
| VULCAN MATERIALS CO CMN | $41,101 | $41,101 |
| SOUTHWEST AIRLINES CO CMN | $40,484 | $40,484 |
| EXPEDIA GROUP INC CMN | $40,301 | $40,301 |
| FORTIVE CORPORATION CMN | $40,129 | $40,129 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $40,116 | $40,116 |
| TERADYNE INC CMN | $40,065 | $40,065 |
| ZIMMER BIOMET HOLDINGS INC | $39,966 | $39,966 |
| CERNER CORPORATION CMN | $39,491 | $39,491 |
| MID-AMERICA APT CMNTYS INC CMN | $39,464 | $39,464 |
| SKYWORKS SOLUTIONS, INC. CMN | $39,406 | $39,406 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $39,295 | $39,295 |
| MARTIN MARIETTA MATERIALS,INC CMN | $39,206 | $39,206 |
| TRACTOR SUPPLY COMPANY CMN | $39,130 | $39,130 |
| DELTA AIR LINES, INC. CMN | $38,846 | $38,846 |
| INGERSOLL RAND INC CMN | $37,246 | $37,246 |
| DOVER CORPORATION CMN | $37,228 | $37,228 |
| UNITED RENTALS, INC. CMN | $37,216 | $37,216 |
| ENPHASE ENERGY, INC. CMN | $36,954 | $36,954 |
| THE KRAFT HEINZ CO CMN | $35,541 | $35,541 |
| CELANESE CORPORATION COMMON STOCK | $35,125 | $35,125 |
| BEST BUY CO INC CMN | $35,089 | $35,089 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | $34,846 | $34,846 |
| STERIS PUBLIC LIMITED COMPANY CMN | $34,564 | $34,564 |
| KEYCORP CMN | $34,556 | $34,556 |
| ESSEX PROPERTY TRUST INC CMN | $34,369 | $34,369 |
| WATERS CORPORATION COMMON STOCK | $34,279 | $34,279 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $34,249 | $34,249 |
| ULTA BEAUTY INC CMN | $33,812 | $33,812 |
| TRIMBLE INC CMN | $33,655 | $33,655 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $33,564 | $33,564 |
| DUKE REALTY CORPORATION CMN | $33,476 | $33,476 |
| VF CORP CMN | $33,462 | $33,462 |
| GENERAC HOLDINGS INC. CMN | $33,432 | $33,432 |
| VERISIGN, INC. CMN | $33,250 | $33,250 |
| W.W. GRAINGER INC CMN | $32,649 | $32,649 |
| POOL CORP CMN | $32,262 | $32,262 |
| CLOROX CO (THE) (DELAWARE) CMN | $32,257 | $32,257 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $32,209 | $32,209 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $32,036 | $32,036 |
| CATALENT, INC. CMN | $31,623 | $31,623 |
| M&T BANK CORPORATION CMN | $31,484 | $31,484 |
| NETAPP, INC. CMN | $31,185 | $31,185 |
| PERKINELMER, INC CMN | $31,164 | $31,164 |
| CARMAX, INC. CMN | $31,125 | $31,125 |
| VENTAS, INC. CMN | $31,097 | $31,097 |
| AMERISOURCEBERGEN CORPORATION CMN | $31,096 | $31,096 |
| GARMIN LTD CMN | $30,911 | $30,911 |
| WESTERN DIGITAL CORPORATION CMN | $30,910 | $30,910 |
| HOLOGIC INCORPORATED CMN | $30,777 | $30,777 |
| TYLER TECHNOLOGIES, INC. CMN | $30,663 | $30,663 |
| XYLEM INC. CMN | $30,340 | $30,340 |
| UDR INC CMN | $30,175 | $30,175 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | $30,130 | $30,130 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $30,035 | $30,035 |
| CAESARS ENTERTAINMENT INC CMN | $29,930 | $29,930 |
| DOMINO'S PIZZA, INC. CMN | $29,909 | $29,909 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN | $29,709 | $29,709 |
| N V R INC CMN | $29,544 | $29,544 |
| BIO TECHNE CORP CMN | $29,488 | $29,488 |
| INTERNATIONAL PAPER CO. CMN | $29,222 | $29,222 |
| PAYCOM SOFTWARE, INC. CMN | $29,063 | $29,063 |
| REGIONS FINANCIAL CORPORATION CMN | $29,000 | $29,000 |
| BATH & BODY WORKS, INC. CMN | $28,963 | $28,963 |
| DARDEN RESTAURANTS, INC. CMN | $28,923 | $28,923 |
| COOPER COMPANIES INC (NEW) CMN | $28,907 | $28,907 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $28,738 | $28,738 |
| CHARLES RIV LABS INTL INC CMN | $28,635 | $28,635 |
| AMCOR PLC CMN | $28,452 | $28,452 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $28,253 | $28,253 |
| FRANKLIN RESOURCES INC CMN | $28,071 | $28,071 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $28,064 | $28,064 |
| GENUINE PARTS CO. CMN | $28,062 | $28,062 |
| CHURCH & DWIGHT CO., INC. CMN | $27,880 | $27,880 |
| IDEX CORPORATION COMMON STOCK | $27,649 | $27,649 |
| FLEETCOR TECHNOLOGIES, INC. CMN | $27,532 | $27,532 |
| KELLOGG COMPANY CMN | $27,379 | $27,379 |
| AVERY DENNISON CORPORATION CMN | $27,288 | $27,288 |
| EASTMAN CHEMICAL COMPANY CMN | $27,254 | $27,254 |
| PARAMOUNT GLOBAL CMN CLASS B | $27,074 | $27,074 |
| HEALTHPEAK PROPERTIES INC CMN | $26,959 | $26,959 |
| QORVO, INC. CMN | $26,899 | $26,899 |
| MGM RESORTS INTERNATIONAL CMN | $26,524 | $26,524 |
| CANADIAN PACIFIC RAILWAY LTD CMN | $26,371 | $26,371 |
| MCCORMICK & CO NON VTG SHRS CMN | $26,282 | $26,282 |
| OMNICOM GROUP CMN | $25,816 | $25,816 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $25,788 | $25,788 |
| AKAMAI TECHNOLOGIES, INC. CMN | $25,515 | $25,515 |
| MARKETAXESS HOLDINGS INC. CMN | $25,499 | $25,499 |
| CENTERPOINT ENERGY, INC CMN | $25,454 | $25,454 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $25,146 | $25,146 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $25,069 | $25,069 |
| BIO-RAD LABORATORIES, INC CMN CLASS A | $24,934 | $24,934 |
| MASCO CORPORATION CMN | $24,788 | $24,788 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $24,773 | $24,773 |
| CONAGRA BRANDS INC CMN | $24,759 | $24,759 |
| CINCINNATI FINANCIAL CRP CMN | $24,516 | $24,516 |
| LKQ CORPORATION CMN | $24,432 | $24,432 |
| ABIOMED, INC. CMN | $24,424 | $24,424 |
| CBOE GLOBAL MARKETS, INC CMN | $24,254 | $24,254 |
| VIATRIS INC CMN | $24,178 | $24,178 |
| WHIRLPOOL CORP. CMN | $24,170 | $24,170 |
| CARDINAL HEALTH, INC. CMN | $23,963 | $23,963 |
| ADVANCE AUTO PARTS, INC. CMN | $23,847 | $23,847 |
| CARNIVAL CORPORATION CMN | $23,520 | $23,520 |
| KIMCO REALTY CORPORATION CMN | $23,294 | $23,294 |
| J B HUNT TRANS SVCS INC CMN | $23,097 | $23,097 |
| PULTEGROUP INC. CMN | $22,981 | $22,981 |
| INTERPUBLIC GROUP COS CMN | $22,545 | $22,545 |
| IRON MOUNTAIN INCORPORATED CMN | $22,503 | $22,503 |
| J. M. SMUCKER COMPANY (THE) CMN | $22,410 | $22,410 |
| LINCOLN NATL.CORP.INC. CMN | $22,389 | $22,389 |
| MOSAIC COMPANY (THE) CMN | $22,277 | $22,277 |
| UNITED AIRLINES HOLDINGS INC CMN | $22,196 | $22,196 |
| TELEFLEX INC. CMN | $22,008 | $22,008 |
| NORTONLIFELOCK IN CMN | $21,901 | $21,901 |
| QUANTA SERVICES INC CMN | $21,671 | $21,671 |
| LIVE NATION ENTERTAINMENT INC CMN | $21,425 | $21,425 |
| F5 INC CMN | $21,290 | $21,290 |
| LOEWS CORPORATION CMN | $20,967 | $20,967 |
| FORTUNE BRANDS HOME & SECURITY CMN | $20,739 | $20,739 |
| CERIDIAN HCM HOLDING INC. CMN | $20,579 | $20,579 |
| INCYTE CORPORATION CMN | $20,332 | $20,332 |
| FMC CORPORATION CMN | $20,096 | $20,096 |
| WESTROCK COMPANY CMN | $20,006 | $20,006 |
| HASBRO, INC. CMN | $19,847 | $19,847 |
| ATMOS ENERGY CORPORATION CMN | $19,802 | $19,802 |
| BROWN & BROWN, INC. CMN | $19,749 | $19,749 |
| FOX CORPORATION CMN | $19,631 | $19,631 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $19,475 | $19,475 |
| ROBERT HALF INTERNATIONAL INC. CMN | $19,404 | $19,404 |
| HOST HOTELS & RESORTS INC CMN | $19,146 | $19,146 |
| REGENCY CENTERS CORPORATION CMN | $19,146 | $19,146 |
| TAPESTRY, INC. CMN | $18,717 | $18,717 |
| LEIDOS HLDGS INC CMN | $18,669 | $18,669 |
| DENTSPLY SIRONA INC CMN | $18,447 | $18,447 |
| INVESCO LTD. CMN | $18,232 | $18,232 |
| LUMEN TECHNOLOGIES INC CMN | $18,160 | $18,160 |
| NRG ENERGY, INC. CMN | $18,051 | $18,051 |
| PTC INC CMN | $17,930 | $17,930 |
| BROWN FORMAN CORP CL B CMN CLASS B | $17,778 | $17,778 |
| JUNIPER NETWORKS, INC. CMN | $17,641 | $17,641 |
| CITRIX SYSTEMS INC CMN | $17,405 | $17,405 |
| LAS VEGAS SANDS CORP. CMN | $17,390 | $17,390 |
| W.R. BERKLEY CORPORATION CMN | $17,137 | $17,137 |
| A.O. SMITH CORP (DEL) CMN | $16,827 | $16,827 |
| PENTAIR PLC. CMN | $16,797 | $16,797 |
| AMERICAN AIRLINES GROUP INC CMN | $16,793 | $16,793 |
| ALLEGION PUBLIC LIMITED COMPAN CMN | $16,687 | $16,687 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $16,660 | $16,660 |
| SNAP-ON INC CMN | $16,584 | $16,584 |
| EVEREST RE GROUP LTD CMN | $16,435 | $16,435 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $15,485 | $15,485 |
| FEDERAL RLTY INVT TR SBI CMN | $15,250 | $15,250 |
| HENRY SCHEIN INC COMMON STOCK | $15,118 | $15,118 |
| SEALED AIR CORPORATION CMN | $14,911 | $14,911 |
| BORGWARNER INC. CMN | $14,873 | $14,873 |
| PEOPLE'S UNITED FINANCIAL, INC CMN | $14,862 | $14,862 |
| UNIVERSAL HEALTH SVC CL B CMN CLASS B | $14,652 | $14,652 |
| ZIONS BANCORP CMN | $14,464 | $14,464 |
| JACK HENRY & ASSOC INC CMN | $14,361 | $14,361 |
| COMERICA INCORPORATED CMN | $13,678 | $13,678 |
| ASSURANT, INC. CMN | $13,248 | $13,248 |
| PENN NATIONAL GAMING INC CMN | $12,911 | $12,911 |
| DXC TECHNOLOGY COMPANY CMN | $12,812 | $12,812 |
| DISH NETWORK CORPORATION CMN CLASS A | $12,781 | $12,781 |
| NEWELL BRANDS INC CMN | $12,624 | $12,624 |
| LAMB WESTON HOLDINGS, INC. CMN | $12,296 | $12,296 |
| NEWS CORPORATION CMN CLASS A | $12,293 | $12,293 |
| WYNN RESORTS, LIMITED CMN | $11,991 | $11,991 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $11,827 | $11,827 |
| NIELSEN HLDGS PLC CMN | $11,752 | $11,752 |
| MOLSON COORS BEVERAGE CO CMN CLASS B | $11,727 | $11,727 |
| PVH CORP CMN | $11,625 | $11,625 |
| WESTERN UNION COMPANY (THE) CMN | $11,596 | $11,596 |
| GLOBE LIFE INC CMN | $11,153 | $11,153 |
| CAMPBELL SOUP CO CMN | $10,995 | $10,995 |
| DISCOVERY INC CMN | $10,694 | $10,694 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $10,640 | $10,640 |
| DAVITA INC CMN | $10,466 | $10,466 |
| ROLLINS INC. CMN | $10,434 | $10,434 |
| ORGANON & CO CMN | $10,262 | $10,262 |
| HANESBRANDS INC. CMN | $8,928 | $8,928 |
| RALPH LAUREN CORP CMN CLASS A | $8,727 | $8,727 |
| LEGGETT & PLATT, INCORPORATED CMN | $7,609 | $7,609 |
| IPG PHOTONICS CORPORATION CMN | $7,402 | $7,402 |
| FOX CORPORATION CMN CLASS B | $6,854 | $6,854 |
| GAP INC CMN | $6,054 | $6,054 |
| WARNER BROS DISCOVERY INC CMN SERIES A | $5,791 | $5,791 |
| UNDER ARMOUR, INC. CMN CLASS A | $5,679 | $5,679 |
| UNDER ARMOUR, INC. CMN CLASS C | $5,322 | $5,322 |
| KYNDRYL HOLDINGS INC CMN | $4,887 | $4,887 |
| NEWS CORPORATION CMN CLASS B | $2,678 | $2,678 |
| SYLVAMO CORPORATION CMN | $1,646 | $1,646 |
| ORION OFFICE REIT INC CMN | $971 | $971 |
| L BRANDS, INC. CMN | $33 | $33 |
| AMC ENTERTAINMENT HOLDINGS INC CMN | $43,738 | $43,738 |
| SYNAPTICS, INC. CMN | $35,031 | $35,031 |
| LATTICE SEMICONDUCTOR CORP CMN | $32,596 | $32,596 |
| EASTGROUP PROPERTIES INC CMN | $28,848 | $28,848 |
| BJ'S WHOLESALE CLUB HOLDINGS, CMN | $28,730 | $28,730 |
| TETRA TECH INC (NEW) CMN | $28,526 | $28,526 |
| SAIA, INC. CMN | $27,973 | $27,973 |
| TENET HEALTHCARE CORP CMN | $27,039 | $27,039 |
| WILLSCOT MOBILE MINI HOLDINGS CMN | $26,873 | $26,873 |
| AVIS BUDGET GROUP, INC. CMN | $26,751 | $26,751 |
| SILICON LABORATORIES INC. CMN | $26,009 | $26,009 |
| MACY'S INC. CMN | $25,989 | $25,989 |
| INTELLIA THERAPEUTICS, INC. CMN | $25,658 | $25,658 |
| STAG INDUSTRIAL, INC. CMN | $25,483 | $25,483 |
| OMNICELL, INC. CMN | $24,540 | $24,540 |
| BIOHAVEN PHARMACEUTICAL HOLDIN CMN | $23,979 | $23,979 |
| CROCS, INC. CMN | $23,336 | $23,336 |
| FOX FACTORY HOLDING CORP. CMN | $22,623 | $22,623 |
| AMBARELLA INC CMN | $22,318 | $22,318 |
| II-VI INC CMN | $22,276 | $22,276 |
| PERFORMANCE FOOD GROUP COMPANY CMN | $21,568 | $21,568 |
| EMCOR GROUP, INC. CMN | $21,147 | $21,147 |
| KBR, INC. CMN | $20,955 | $20,955 |
| ARROWHEAD PHARMACEUTICALS, INC CMN | $20,951 | $20,951 |
| FIRST FINL BANKSHARES INC CMN | $20,651 | $20,651 |
| RAPID7, INC. CMN | $20,478 | $20,478 |
| GLACIER BANCORP INC (NEW) CMN | $20,185 | $20,185 |
| LIGHT & WONDER INC CMN CLASS A | $20,116 | $20,116 |
| ASGN INCORPORATED CMN | $19,744 | $19,744 |
| MEDPACE HOLDINGS, INC. CMN | $19,588 | $19,588 |
| NOVANTA INC. CMN | $19,573 | $19,573 |
| INNOVATIVE INDUSTRIAL PROPERTI CMN | $19,566 | $19,566 |
| TEXAS ROADHOUSE, INC. CMN | $19,463 | $19,463 |
| BLUEPRINT MEDICINES CORP CMN | $19,387 | $19,387 |
| INSPIRE MEDICAL SYSTEMS, INC. CMN | $19,325 | $19,325 |
| SHOCKWAVE MEDICAL INC CMN | $18,903 | $18,903 |
| EXPONENT, INC. CMN | $18,794 | $18,794 |
| TERRENO REALTY CORPORATION CMN | $18,497 | $18,497 |
| WESCO INTERNATIONAL INC. CMN | $18,423 | $18,423 |
| THE GOODYEAR TIRE & RUBBER CO. CMN | $18,399 | $18,399 |
| SIMPSON MANUFACTURING CO INC CMN | $18,357 | $18,357 |
| CHART INDUSTRIES, INC. CMN | $18,341 | $18,341 |
| HELEN OF TROY LTD (NEW) CMN | $18,335 | $18,335 |
| AMN HEALTHCARE SERVICES, INC. CMN | $18,105 | $18,105 |
| VALLEY NATIONAL BANCORP CMN | $17,851 | $17,851 |
| ARENA PHARMACEUTICALS, INC. CMN | $17,844 | $17,844 |
| CADENCE BANK CMN | $17,792 | $17,792 |
| SEMTECH CORP CMN | $17,786 | $17,786 |
| WORKIVA INC. CMN | $17,747 | $17,747 |
| SOUTHSTATE CORP CMN | $17,704 | $17,704 |
| BLACKLINE, INC. CMN | $17,602 | $17,602 |
| NATIONAL STORAGE AFFILIATES TR CMN | $17,577 | $17,577 |
| RBC BEARINGS INCORPORATED CMN | $17,571 | $17,571 |
| POWER INTEGRATIONS, INC. CMN | $17,556 | $17,556 |
| DIGITAL TURBINE, INC. CMN | $17,321 | $17,321 |
| UFP INDUSTRIES, INC. CMN | $17,206 | $17,206 |
| HALOZYME THERAPEUTICS, INC. CMN | $17,049 | $17,049 |
| CMC MATERIALS INC CMN | $16,911 | $16,911 |
| WATTS WATER TECHNOLOGIES INC CMN CLASS A | $16,893 | $16,893 |
| MAXLINEAR, INC. CMN | $16,887 | $16,887 |
| EVOQUA WATER TECHNOLOGIES CORP CMN | $16,830 | $16,830 |
| HANNON ARMSTRONG SUSTAINABLE I CMN | $16,784 | $16,784 |
| HOULIHAN LOKEY, INC. CMN | $16,770 | $16,770 |
| BALCHEM CORPORATION CMN | $16,757 | $16,757 |
| ASANA INC CMN | $16,625 | $16,625 |
| VARONIS SYSTEMS, INC. CMN | $16,341 | $16,341 |
| WINGSTOP INC. CMN | $16,243 | $16,243 |
| AVIENT COR CMN | $16,239 | $16,239 |
| ATKORE INC CMN | $16,234 | $16,234 |
| SPS COMMERCE, INC. CMN | $16,228 | $16,228 |
| CIT GROUP INC. CMN | $15,967 | $15,967 |
| KINSALE CAPITAL GROUP INC CMN | $15,939 | $15,939 |
| SELECTIVE INSURANCE GROUP INC CMN | $15,896 | $15,896 |
| TRUPANION, INC. CMN | $15,844 | $15,844 |
| ROGERS CORP CMN | $15,834 | $15,834 |
| API GROUP CORPORATION CMN | $15,823 | $15,823 |
| TENABLE HOLDINGS, INC CMN | $15,750 | $15,750 |
| VONAGE HOLDINGS CORP. CMN | $15,717 | $15,717 |
| PORTLAND GENERAL ELECTRIC CO CMN | $15,634 | $15,634 |
| RYMAN HOSPITALITY PPTYS INC CMN | $15,633 | $15,633 |
| ONTO INNOVATION INC. CMN | $15,589 | $15,589 |
| ESSENT GROUP LTD. CMN | $15,526 | $15,526 |
| KITE REALTY GROUP TRUST CMN | $15,442 | $15,442 |
| UNITED BANKSHARES INC W V CMN | $15,236 | $15,236 |
| EXLSERVICE HOLDINGS, INC. CMN | $15,201 | $15,201 |
| IRIDIUM COMMUNICATIONS INC CMN | $15,112 | $15,112 |
| ZIFF DAVIS INC CMN | $15,077 | $15,077 |
| MAXIMUS INC CMN | $15,058 | $15,058 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN | $15,049 | $15,049 |
| MIMECAST LIMITED CMN | $15,039 | $15,039 |
| AGREE REALTY CORPORATION CMN | $15,033 | $15,033 |
| NEOGEN CORP CMN | $15,031 | $15,031 |
| UMB FINANCIAL CORP CMN | $15,014 | $15,014 |
| SUMMIT MATERIALS, INC. CMN CLASS A | $15,012 | $15,012 |
| FATE THERAPEUTICS, INC. CMN | $14,745 | $14,745 |
| DIODES INCORPORATED CMN | $14,605 | $14,605 |
| QUALYS INC CMN | $14,545 | $14,545 |
| MURPHY USA INC. CMN | $14,545 | $14,545 |
| LIVANOVA PLC CMN | $14,513 | $14,513 |
| HEALTHCARE REALTY TRUST INC CMN | $14,491 | $14,491 |
| SIGNET JEWELERS LIMITED CMN | $14,360 | $14,360 |
| SITIME CORP CMN | $14,334 | $14,334 |
| ADIENT PLC CMN | $14,172 | $14,172 |
| MICROSTRATEGY INCORPORATED CMN CLASS A | $14,157 | $14,157 |
| HANCOCK WHITNEY CORP CMN | $14,156 | $14,156 |
| MERITAGE HOMES CORPORATION CMN | $14,037 | $14,037 |
| WALKER & DUNLOP, INC. CMN | $14,032 | $14,032 |
| OPTION CARE HEALTH, INC. CMN | $14,021 | $14,021 |
| RLI CORP CMN | $14,013 | $14,013 |
| ZURN WTR SOLUTI/SH CMN | $13,905 | $13,905 |
| CALIX, INC. CMN | $13,835 | $13,835 |
| SAILPOINT TECHNOLOGIES HOLDING CMN | $13,825 | $13,825 |
| HILTON GRAND VACATIONS INC. CMN | $13,809 | $13,809 |
| FRANKLIN ELECTRIC INC CMN | $13,806 | $13,806 |
| SERVISFIRST BANCSHARES, INC. CMN | $13,798 | $13,798 |
| LXP INDUSTRIAL TRUST TRUST | $13,788 | $13,788 |
| PAPA JOHN'S INTERNATIONAL INC. CMN | $13,747 | $13,747 |
| STAAR SURGICAL CO NEW CMN | $13,695 | $13,695 |
| ENSIGN GROUP, INC. (THE) CMN | $13,694 | $13,694 |
| FABRINET CMN | $13,624 | $13,624 |
| Q2 HOLDINGS, INC. CMN | $13,505 | $13,505 |
| INSPERITY INC CMN | $13,465 | $13,465 |
| COMMERCIAL METALS CO CMN | $13,464 | $13,464 |
| ENVESTNET, INC. CMN | $13,329 | $13,329 |
| CASELLA WASTE SYSTEMS INC CLASS A | $13,326 | $13,326 |
| PERFICIENT, INC. COMMON STOCK | $13,317 | $13,317 |
| BROOKFIELD INFRASTRUCTURE CORP CMN | $13,311 | $13,311 |
| SENSIENT TECHNOLOGIES CORPORAT CMN | $13,308 | $13,308 |
| SOUTHWEST GAS HOLDINGS INC | $13,169 | $13,169 |
| SKYLINE CHAMPION CORPORATION CMN | $13,111 | $13,111 |
| TAYLOR MORRISON HOME CORP. CMN | $13,075 | $13,075 |
| PHYSICIANS RLTY TR CMN | $12,974 | $12,974 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $12,940 | $12,940 |
| KORN FERRY CMN | $12,895 | $12,895 |
| SPROUT SOCIAL, INC. CMN | $12,878 | $12,878 |
| H.B. FULLER COMPANY CMN | $12,798 | $12,798 |
| OUTFRONT MEDIA INC. CMN | $12,766 | $12,766 |
| LHC GROUP, INC. CMN | $12,762 | $12,762 |
| SILVERGATE CAPITAL CORP CMN CLASS A | $12,745 | $12,745 |
| NEW JERSEY RESOURCES CORPORATI CMN | $12,717 | $12,717 |
| DENALI THERAPEUTICS INC CMN | $12,711 | $12,711 |
| DIGITALOCEAN HOLDINGS, INC. CMN | $12,692 | $12,692 |
| BEAM THERAPEUTICS INC CMN | $12,671 | $12,671 |
| ALARM.COM HOLDINGS, INC. CMN | $12,637 | $12,637 |
| CONMED CORPORATION CMN | $12,635 | $12,635 |
| TEGNA INC. CMN | $12,611 | $12,611 |
| POTLATCHDELTIC CORP CMN | $12,586 | $12,586 |
| UPWORK, INC. CMN | $12,537 | $12,537 |
| TRITON INTERNATIONAL LIMITED CMN | $12,528 | $12,528 |
| VIAVI SOLUTIONS, INC. CMN | $12,528 | $12,528 |
| CELSIUS HOLDINGS, INC. CMN | $12,528 | $12,528 |
| COMMUNITY BANK SYSTEMS INC CMN | $12,435 | $12,435 |
| LIVENT CORPORATION CMN | $12,409 | $12,409 |
| BANKUNITED INC CMN | $12,397 | $12,397 |
| INDEPENDENT BANK CORP. CMN | $12,384 | $12,384 |
| NATIONAL VISION HOLDINGS, INC. CMN | $12,381 | $12,381 |
| REDFIN CORPORATION CMN | $12,362 | $12,362 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN | $12,358 | $12,358 |
| PS BUSINESS PARKS, INC. CMN | $12,339 | $12,339 |
| MOELIS & COMPANY CMN | $12,314 | $12,314 |
| LCI INDUSTRIES CMN | $12,314 | $12,314 |
| BROADSTONE NET LEASE INC CMN | $12,267 | $12,267 |
| ASBURY AUTOMOTIVE GROUP, INC. CMN | $12,264 | $12,264 |
| HERC HOLDINGS,INC. CMN | $12,211 | $12,211 |
| AMERICAN STATES WATER CO CMN | $12,206 | $12,206 |
| ACI WORLDWIDE, INC. CMN | $12,145 | $12,145 |
| ONE GAS, INC. CMN | $12,104 | $12,104 |
| ARVINAS, INC. CMN | $12,075 | $12,075 |
| PACIFIC PREMIER BANCORP, INC CMN | $12,049 | $12,049 |
| NEOGENOMICS, INC. CMN | $12,044 | $12,044 |
| BLACKBAUD, INC CMN | $12,005 | $12,005 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | $12,002 | $12,002 |
| TRINET GROUP, INC. CMN | $11,908 | $11,908 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $11,902 | $11,902 |
| GATX CORPORATION CMN | $11,878 | $11,878 |
| CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY | $11,857 | $11,857 |
| MACERICH COMPANY CMN | $11,820 | $11,820 |
| RESIDEO TECHNOLOGIES INC. CMN | $11,714 | $11,714 |
| RADIAN GROUP INC. CMN | $11,706 | $11,706 |
| MATSON, INC. CMN | $11,704 | $11,704 |
| STEVEN MADDEN LTD CMN | $11,664 | $11,664 |
| HAMILTON LANE INCORPORATED CMN CLASS A | $11,645 | $11,645 |
| CANNAE HOLDINGS, INC. CMN | $11,635 | $11,635 |
| INTRA-CELLULAR THERAPIES, INC. CMN | $11,567 | $11,567 |
| HILLENBRAND INC CMN | $11,542 | $11,542 |
| KULICKE AND SOFFA INDUSTRIES, CMN | $11,536 | $11,536 |
| HOME BANCSHARES, INC. CMN | $11,518 | $11,518 |
| ALKERMES PLC CMN | $11,514 | $11,514 |
| BOX, INC. CMN CLASS A | $11,471 | $11,471 |
| TWIST BIOSCIENCE CORPORATION CMN | $11,454 | $11,454 |
| ORMAT TECHNOLOGIES, INC. CMN | $11,419 | $11,419 |
| INSIGHT ENTERPRISES, INC. CMN | $11,406 | $11,406 |
| HEALTHEQUITY, INC. CMN | $11,370 | $11,370 |
| ALTAIR ENGINEERING INC. CMN CLASS A | $11,366 | $11,366 |
| KB HOME CMN | $11,361 | $11,361 |
| CYTOKINETICS, INC. CMN | $11,349 | $11,349 |
| FOCUS FINANCIAL PARTNERS INC. CMN CLASS A | $11,347 | $11,347 |
| BOOT BARN HOLDINGS, INC. CMN | $11,321 | $11,321 |
| FEDERATED HERMES INC CMN CLASS B | $11,274 | $11,274 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | $11,141 | $11,141 |
| COMFORT SYSTEMS USA INC COMMON STOCK | $11,081 | $11,081 |
| FORMFACTOR INC CMN | $11,064 | $11,064 |
| SONOS INC CMN | $11,056 | $11,056 |
| ADVANCED ENERGY INDUSTRIES INC CMN | $11,018 | $11,018 |
| AMERIS BANCORP CMN | $11,012 | $11,012 |
| SPX FLOW, INC. CMN | $10,983 | $10,983 |
| NAVIENT CORPORATION CMN | $10,950 | $10,950 |
| SIMPLY GOOD FOODS COMPANY(THE) CMN | $10,933 | $10,933 |
| INVESTORS BANCORP, INC. CMN | $10,923 | $10,923 |
| EASTERN BANKSHARES INC CMN | $10,912 | $10,912 |
| ARCONIC CORPORATION CMN | $10,860 | $10,860 |
| HELIOS TECHNOLOGIES INC. CMN | $10,833 | $10,833 |
| ENERSYS CMN | $10,831 | $10,831 |
| IRHYTHM TECHNOLOGIES INC CMN | $10,827 | $10,827 |
| MP MATERIALS CORP CMN | $10,810 | $10,810 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $10,737 | $10,737 |
| AMERICAN EQTY INVSTMNT LFE HLD CMN | $10,703 | $10,703 |
| SEAWORLD ENTERTAINMENT, INC. CMN | $10,702 | $10,702 |
| LGI HOMES, INC. CMN | $10,659 | $10,659 |
| ASSOCIATED BANC-CORP CMN | $10,640 | $10,640 |
| APPLE HOSPITALITY REIT INC CMN | $10,617 | $10,617 |
| SPIRE INC. CMN | $10,611 | $10,611 |
| DANA INC CMN | $10,520 | $10,520 |
| WD 40 CO CMN | $10,520 | $10,520 |
| MUELLER INDUSTRIES INC CMN | $10,507 | $10,507 |
| SPROUTS FMRS MKT INC CMN | $10,507 | $10,507 |
| APELLIS PHARMACEUTICALS, INC. CMN | $10,496 | $10,496 |
| ALTRA INDUSTRIAL MOTION CORP CMN | $10,485 | $10,485 |
| AAON INC NEW CMN | $10,485 | $10,485 |
| INSTALLED BLDG PRODS INC CMN | $10,479 | $10,479 |
| CATHAY GENERAL BANCORP CMN | $10,447 | $10,447 |
| RED ROCK RESORTS, INC CMN CLASS A | $10,397 | $10,397 |
| PIPER SANDLER COS CMN | $10,354 | $10,354 |
| SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A | $10,327 | $10,327 |
| UNITED COMMUNITY BANKS INC CMN | $10,264 | $10,264 |
| VERINT SYSTEMS INC. CMN | $10,239 | $10,239 |
| AXOS FINANCIAL INC CMN | $10,176 | $10,176 |
| CNO FINANCIAL GROUP INC CMN | $10,132 | $10,132 |
| PROGYNY INC CMN | $10,070 | $10,070 |
| TRI POINTE HOMES INC CMN | $10,068 | $10,068 |
| CORPORATE OFFICE PROPERTIES TRUST (MD) | $10,055 | $10,055 |
| FORWARD AIR CORPORATION CMN | $10,050 | $10,050 |
| M.D.C.HOLDINGS,INC (DELAWARE) CMN | $10,049 | $10,049 |
| CARGURUS, INC. CMN | $10,025 | $10,025 |
| ATRICURE, INC CMN | $10,012 | $10,012 |
| CUSHMAN & WAKEFIELD PLC CMN | $10,008 | $10,008 |
| COMMVAULT SYSTEMS INC CMN | $9,993 | $9,993 |
| BEACON ROOFING SUPPLY, INC. CMN | $9,979 | $9,979 |
| QUAKER HOUGHTON CMN | $9,924 | $9,924 |
| ENSTAR GROUP LIMITED CMN | $9,904 | $9,904 |
| SELECT MEDICAL HOLDINGS CORP CMN | $9,878 | $9,878 |
| LIVERAMP HOLDINGS, INC. CMN | $9,878 | $9,878 |
| INSMED INC CMN | $9,861 | $9,861 |
| BLOOM ENERGY CORP CMN CLASS A | $9,847 | $9,847 |
| MERIT MEDICAL SYS INC CMN | $9,843 | $9,843 |
| BRINK'S COMPANY (THE) CMN | $9,835 | $9,835 |
| OWENS & MINOR INC (NEW) CMN | $9,831 | $9,831 |
| MARATHON DIGITAL HOLDINGS INC CMN | $9,825 | $9,825 |
| CABOT CORP. CMN | $9,779 | $9,779 |
| RENT-A-CENTER INC CMN | $9,775 | $9,775 |
| INARI MEDICAL INC CMN | $9,766 | $9,766 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $9,761 | $9,761 |
| CALLAWAY GOLF CMN | $9,741 | $9,741 |
| DORMAN PRODUCTS, INC. CMN | $9,719 | $9,719 |
| RAMBUS INC CMN | $9,699 | $9,699 |
| BADGER METER, INC. CMN | $9,697 | $9,697 |
| UNIFIRST CORPORATION CMN | $9,693 | $9,693 |
| VISTEON CORPORATION CMN | $9,669 | $9,669 |
| CRACKER BARREL OLD COUNTRY STO CMN | $9,648 | $9,648 |
| KKR REAL ESTATE FINANCE TRUST CMN | $9,631 | $9,631 |
| KENNEDY-WILSON HOLDINGS, INC. CMN | $9,624 | $9,624 |
| LANCASTER COLONY CORPORATION CMN | $9,605 | $9,605 |
| WELBILT INC CMN | $9,603 | $9,603 |
| ITRON, INC. CMN | $9,593 | $9,593 |
| COGENT COMMUNICATIONS HLDGS CMN | $9,587 | $9,587 |
| LADDER CAPITAL CORP CMN CLASS A | $9,557 | $9,557 |
| READY CAPITAL CORP CMN | $9,550 | $9,550 |
| CAVCO INDUSTRIES INC CMN | $9,530 | $9,530 |
| INVITAE CORPORATION CMN | $9,513 | $9,513 |
| AMICUS THERAPEUTICS, INC. CMN | $9,483 | $9,483 |
| AVISTA CORPORATION CMN | $9,475 | $9,475 |
| ARCBEST CORP CMN | $9,468 | $9,468 |
| SABRA HEALTH CARE REIT, INC. CMN | $9,437 | $9,437 |
| ZENTALIS PHARMACEUTICALS INC CMN | $9,415 | $9,415 |
| PRESTIGE CONSUMER HEALTHCARE, CMN | $9,401 | $9,401 |
| ATLANTIC UNION BANKSHARES CORP CMN | $9,323 | $9,323 |
| OLD NATIONAL BANCORP CMN | $9,314 | $9,314 |
| R1 RCM INC. CMN | $9,304 | $9,304 |
| COCA-COLA CONSOLIDATED INC CMN | $9,288 | $9,288 |
| KENNAMETAL INC. CMN | $9,265 | $9,265 |
| CLEARWAY ENERGY, INC. CMN CLASS C | $9,260 | $9,260 |
| EVERTEC INC CMN | $9,246 | $9,246 |
| FRANKLIN BSP REALTY TRUST INC CMN | $9,226 | $9,226 |
| PEBBLEBROOK HOTEL TRUST CMN | $9,221 | $9,221 |
| TEREX CORP (NEW) CMN | $9,186 | $9,186 |
| KARUNA THERAPEUTICS, INC. CMN | $9,170 | $9,170 |
| INDEPENDENCE REALTY TRUST, INC CMN | $9,160 | $9,160 |
| BELDEN INC CMN | $9,143 | $9,143 |
| MILLERKNOLL INC CMN | $9,136 | $9,136 |
| GENTHERM INCORPORATED CMN | $9,125 | $9,125 |
| CERENCE, INC. CMN | $9,120 | $9,120 |
| PROG HOLDINGS, INC. CMN | $9,112 | $9,112 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | $9,107 | $9,107 |
| ARTISAN PARTNERS ASSET MGMT IN CMN | $9,052 | $9,052 |
| NEWMARK GROUP, INC. CMN CLASS A | $9,051 | $9,051 |
| TRIUMPH BANCORP, INC. CMN | $9,050 | $9,050 |
| ENCORE WIRE CORPORATION CMN | $9,015 | $9,015 |
| SITE CENTERS CORP CMN | $8,995 | $8,995 |
| SHUTTERSTOCK INC CMN | $8,981 | $8,981 |
| PAGERDUTY INC CMN | $8,966 | $8,966 |
| FIRST BANCORP (PUERTO RICO) CMN | $8,943 | $8,943 |
| KODIAK SCIENCES, INC. CMN | $8,902 | $8,902 |
| INTEGER HOLDINGS CORPORATION CMN | $8,901 | $8,901 |
| INGEVITY CORPORATION CMN | $8,891 | $8,891 |
| WERNER ENTERPRISES, INC. CMN | $8,792 | $8,792 |
| ALLEGIANT TRAVEL COMPANY CMN | $8,791 | $8,791 |
| BROADMARK REALTY CAPITAL INC CMN | $8,778 | $8,778 |
| HUB GROUP, INC. CMN CLASS A | $8,761 | $8,761 |
| KADANT INCORPORATED CMN | $8,758 | $8,758 |
| APOLLO MEDICAL HOLDINGS, INC. CMN | $8,744 | $8,744 |
| VERACYTE, INC. CMN | $8,734 | $8,734 |
| INDEPENDENT BANK GROUP INC CMN | $8,730 | $8,730 |
| LIVE OAK BANCSHARES, INC CMN | $8,729 | $8,729 |
| MASONITE INTL CORP NEW CMN | $8,728 | $8,728 |
| HECLA MINING CO. CMN | $8,723 | $8,723 |
| MOMENTIVE GLOBAL INC CMN | $8,714 | $8,714 |
| BOISE CASCADE COMPANY CMN | $8,686 | $8,686 |
| UNITI GROUP INC. CMN | $8,680 | $8,680 |
| C V B FINL CORP CMN | $8,680 | $8,680 |
| TRONOX HOLDINGS PLC CMN | $8,675 | $8,675 |
| NEVRO CORP. CMN | $8,674 | $8,674 |
| ACADIA PHARMACEUTICALS, INC. CMN | $8,659 | $8,659 |
| FULTON FINANCIAL CORPORATION CMN | $8,656 | $8,656 |
| PTC THERAPEUTICS, INC. CMN | $8,643 | $8,643 |
| DYCOM INDUSTRIES INC CMN | $8,626 | $8,626 |
| PRIMO WATER CORPORATION CMN | $8,603 | $8,603 |
| UNITED NATURAL FOODS INC CMN | $8,540 | $8,540 |
| NATIONAL HEALTH INVESTORS, INC CMN | $8,522 | $8,522 |
| SHAKE SHACK INC. CMN CLASS A | $8,515 | $8,515 |
| VICOR CORPORATION CMN | $8,508 | $8,508 |
| SOUTH JERSEY INDUSTRIES CMN | $8,463 | $8,463 |
| STEPAN CO CMN | $8,452 | $8,452 |
| PLEXUS CORP. CMN | $8,438 | $8,438 |
| ALBANY INTERNATIONAL CORP CLASS A | $8,423 | $8,423 |
| ENERGIZER HOLDINGS, INC. CMN | $8,381 | $8,381 |
| ABM INDUSTRIES INC CMN | $8,374 | $8,374 |
| VISHAY INTERTECHNOLOGY CMN | $8,354 | $8,354 |
| 3 D SYSTEMS CORP (NEW) CMN | $8,336 | $8,336 |
| KONTOOR BRANDS, INC. CMN | $8,303 | $8,303 |
| SPX CORPORATION CMN | $8,296 | $8,296 |
| ATLAS AIR WORLDWIDE HOLDINGS CMN | $8,283 | $8,283 |
| HOSTESS BRANDS INC CMN | $8,250 | $8,250 |
| NUVASIVE, INC. CMN | $8,239 | $8,239 |
| SANDY SPRING BANCORP, INC. CMN | $8,222 | $8,222 |
| HAEMONETICS CORPORATION CMN | $8,221 | $8,221 |
| COLUMBIA BANKING SYSTEM, INC. CMN | $8,213 | $8,213 |
| SANMINA CORPORATION CMN | $8,209 | $8,209 |
| CHESAPEAKE UTILITIES CORP CMN | $8,192 | $8,192 |
| FEDERAL SIGNAL CORPORATION CMN | $8,191 | $8,191 |
| GMS INC. CMN | $8,175 | $8,175 |
| RETAIL OPPORTUNITY INVTS CORP CMN | $8,149 | $8,149 |
| BRADY CORP CLASS-A CMN CLASS A | $8,139 | $8,139 |
| PACIRA BIOSCIENCES INC CMN | $8,123 | $8,123 |
| PATTERSON COMPANIES INC CMN | $8,101 | $8,101 |
| YELP INC. CMN | $8,082 | $8,082 |
| MR COOPER GROUP INC CMN | $8,072 | $8,072 |
| FISKER INC CMN CLASS A | $8,069 | $8,069 |
| AXONICS INC CMN | $8,064 | $8,064 |
| BRANDYWINE REALTY TRUST NEW CMN | $8,025 | $8,025 |
| VIRTUS INVESTMENT PARTNERS, IN CMN | $8,022 | $8,022 |
| APPIAN CORPORATION CMN | $8,021 | $8,021 |
| AMERESCO, INC. CMN CLASS A | $7,981 | $7,981 |
| FLAGSTAR BANCORP, INC. CMN | $7,958 | $7,958 |
| COHEN & STEERS, INC. CMN | $7,956 | $7,956 |
| ORTHO CLINICAL DIAGNOSTICS HOL CMN | $7,936 | $7,936 |
| EQUITY COMMONWEALTH CMN | $7,925 | $7,925 |
| ULTRA CLEAN HOLDINGS, INC. CMN | $7,916 | $7,916 |
| ARCOSA INC CMN | $7,905 | $7,905 |
| VIR BIOTECHNOLOGY, INC CMN | $7,872 | $7,872 |
| CENTURY COMMUNITIES INC CMN | $7,852 | $7,852 |
| URBAN EDGE PROPERTIES REIT CMN | $7,847 | $7,847 |
| AMKOR TECHNOLOGIES INC CMN | $7,834 | $7,834 |
| AXCELIS TECHNOLOGIES, INC. CMN | $7,829 | $7,829 |
| PIEDMONT OFFICE REALTY TRUST, CMN | $7,827 | $7,827 |
| BIOCRYST PHARMACEUTICALS INC CMN | $7,825 | $7,825 |
| MINERALS TECHNOLOGIES INC. CMN | $7,754 | $7,754 |
| EDGEWELL PERSONAL CARE COMPANY CMN | $7,750 | $7,750 |
| TECHTARGET, INC. CMN | $7,748 | $7,748 |
| SUNSTONE HOTEL INVESTORS INC. CMN | $7,742 | $7,742 |
| BOTTOMLINE TECHNOLOGIES INC CMN | $7,736 | $7,736 |
| NU SKIN ENTERPRISES, INC. CMN CLASS A | $7,714 | $7,714 |
| WINNEBAGO INDUSTRIES INC CMN | $7,642 | $7,642 |
| TG THERAPEUTICS, INC. CMN | $7,638 | $7,638 |
| FIRST FINL BANCORP CMN | $7,631 | $7,631 |
| WSFS FINANCIAL CORP CMN | $7,618 | $7,618 |
| MEDIFAST, INC. CMN | $7,592 | $7,592 |
| ARES COMMERCIAL REAL ESTATE CO CMN | $7,579 | $7,579 |
| LENDINGCLUB CORPORATION CMN | $7,568 | $7,568 |
| SUNNOVA ENERGY INTERNATIONAL I CMN | $7,538 | $7,538 |
| CRYOPORT, INC. CMN | $7,515 | $7,515 |
| RUSH ENTERPRISES, INC CMN CLASS A | $7,511 | $7,511 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $7,491 | $7,491 |
| OPEN LENDING CORP CMN | $7,463 | $7,463 |
| J&J SNACK FOODS CORP CMN | $7,455 | $7,455 |
| LIGAND PHARMACEUTICALS INCORPO CMN | $7,414 | $7,414 |
| LIVEPERSON, INC. CMN | $7,394 | $7,394 |
| GRAFTECH INTERNATIONAL LTD. CMN | $7,394 | $7,394 |
| IHEARTMEDIA, INC. CMN CLASS A | $7,364 | $7,364 |
| TOWNE BANK CMN | $7,343 | $7,343 |
| WOLVERINE WORLD WIDE CMN | $7,343 | $7,343 |
| FIRST MIDWEST BANCORP INC DEL CMN | $7,332 | $7,332 |
| WASHINGTON FEDERAL INC CMN | $7,310 | $7,310 |
| GOOSEHEAD INSURANCE, INC. CMN CLASS A | $7,284 | $7,284 |
| BANNER CORPORATION CMN | $7,280 | $7,280 |
| APPFOLIO, INC. CMN CLASS A | $7,264 | $7,264 |
| WASHINGTON REAL ESTATE INVESTM SBI | $7,260 | $7,260 |
| INTERNATIONAL BANCSHARES CORP CMN | $7,249 | $7,249 |
| RLJ LODGING TRUST CMN | $7,235 | $7,235 |
| WESBANCO, INC. CMN | $7,205 | $7,205 |
| FOUR CORNERS PROPERTY TRUST, I CMN | $7,198 | $7,198 |
| VOCERA COMMUNICATIONS, INC. CMN | $7,197 | $7,197 |
| JELD-WEN HOLDING, INC. CMN | $7,170 | $7,170 |
| ENPRO INDUSTRIES, INC. CMN | $7,155 | $7,155 |
| CAREDX, INC. CMN | $7,140 | $7,140 |
| TRINITY INDUSTRIES INC (DEL) CMN | $7,127 | $7,127 |
| MAGNITE, INC. CMN | $7,123 | $7,123 |
| FIRST MERCHANTS CORPORATION CMN | $7,121 | $7,121 |
| XENCOR, INC. CMN | $7,101 | $7,101 |
| MAGELLAN HEALTH , INC. CMN | $7,029 | $7,029 |
| CARETRUST REIT, INC. CMN | $7,021 | $7,021 |
| INTERDIGITAL INC CMN | $7,020 | $7,020 |
| MUELLER WATER PRODUCTS, INC. CMN SERIES A | $7,013 | $7,013 |
| GIBRALTAR INDUSTRIES INC CMN | $7,001 | $7,001 |
| CONSTELLIUM SE CMN | $6,985 | $6,985 |
| INNOSPEC CORPORTAION CMN | $6,956 | $6,956 |
| GRAHAM HOLDINGS CO CMN | $6,928 | $6,928 |
| HILLTOP HOLDINGS INC CMN | $6,923 | $6,923 |
| ALLSCRIPTS HEALTHCARE SOL INC CMN | $6,919 | $6,919 |
| PENNYMAC FINANCIAL SERVICS INC CMN | $6,908 | $6,908 |
| MIDDLESEX WATER CO CMN | $6,857 | $6,857 |
| KYMERA THERAPEUTICS, INC. CMN | $6,857 | $6,857 |
| REVOLVE GROUP INC CMN CLASS A | $6,837 | $6,837 |
| VERRA MOBILITY CORPORATION CMN | $6,835 | $6,835 |
| E2OPEN PARENT HOLDINGS INC CMN | $6,835 | $6,835 |
| EVOLENT HEALTH, INC. CMN CLASS A | $6,834 | $6,834 |
| BRIGHTSPIRE CAPITAL, INC. CMN | $6,828 | $6,828 |
| TURNING POINT THERAPEUTICS, IN CMN | $6,821 | $6,821 |
| ACADIA REALTY TRUST CMN | $6,814 | $6,814 |
| NETSCOUT SYSTEMS INC CMN | $6,781 | $6,781 |
| STEWART INFORMATION SERVICES C CMN | $6,777 | $6,777 |
| STEM INC CMN | $6,772 | $6,772 |
| ESCO TECHNOLOGIES INC CMN | $6,749 | $6,749 |
| MYRIAD GENETICS, INC CMN | $6,734 | $6,734 |
| ZUORA, INC. CMN CLASS A | $6,725 | $6,725 |
| OUTSET MEDICAL INC CMN | $6,683 | $6,683 |
| AMERICAN ASSETS TRUST, INC. CMN | $6,680 | $6,680 |
| RENASANT CORPORATION CMN | $6,680 | $6,680 |
| PRA GROUP, INC. CMN | $6,678 | $6,678 |
| CARDLYTICS, INC. CMN | $6,675 | $6,675 |
| ICF INTERNATIONAL INC CMN | $6,675 | $6,675 |
| SPIRIT AIRLINES, INC. CMN | $6,664 | $6,664 |
| MCGRATH RENTCORP CMN | $6,662 | $6,662 |
| PROGRESS SOFTWARE CORPORATION CMN | $6,661 | $6,661 |
| EXP WORLD HOLDINGS INC CMN | $6,637 | $6,637 |
| GENWORTH FINANCIAL INC CMN CLASS A | $6,634 | $6,634 |
| ORCHID ISLAND CAPITAL, INC CMN | $6,633 | $6,633 |
| TRINSEO PLC CMN | $6,610 | $6,610 |
| MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A | $6,597 | $6,597 |
| TANGER FACTORY OUTLET CENTERS, CMN | $6,594 | $6,594 |
| XENIA HOTELS & RESORTS, INC. CMN | $6,556 | $6,556 |
| RELAY THERAPEUTICS INC CMN | $6,541 | $6,541 |
| NEXPOINT RESIDENTIAL TRUST INC CMN | $6,539 | $6,539 |
| FULGENT GENETICS, INC. CMN | $6,538 | $6,538 |
| TREEHOUSE FOODS, INC. CMN | $6,525 | $6,525 |
| HOUGHTON MIFFLIN HARCOURT COMP CMN | $6,521 | $6,521 |
| EMERGENT BIOSOLUTIONS INC. CMN | $6,521 | $6,521 |
| ARGO GROUP INTL HOLDINGS LTD CMN | $6,508 | $6,508 |
| BARNES GROUP INC. CMN | $6,476 | $6,476 |
| BEAUTY HEALTH CO/THE CMN | $6,475 | $6,475 |
| COVETRUS INC CMN | $6,450 | $6,450 |
| MEDNAX INC CMN | $6,449 | $6,449 |
| ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | $6,444 | $6,444 |
| SALLY BEAUTY HOLDINGS, INC. CMN | $6,443 | $6,443 |
| FUBOTV INC. CMN | $6,441 | $6,441 |
| TRUSTMARK CORPORATION CMN | $6,427 | $6,427 |
| GREAT WESTERN BANCORP, INC. CMN | $6,418 | $6,418 |
| URBAN OUTFITTERS INC CMN | $6,400 | $6,400 |
| 1LIFE HEALTHCARE, INC. CMN | $6,395 | $6,395 |
| ALEXANDER & BALDWIN, INC. CMN | $6,393 | $6,393 |
| HORACE MANN EDUCATORS CORP CMN | $6,386 | $6,386 |
| PHREESIA INC CMN | $6,374 | $6,374 |
| SJW GROUP CMN | $6,368 | $6,368 |
| HEALTH CATALYST INC. CMN | $6,339 | $6,339 |
| ARRAY TECHNOLOGIES, INC. CMN | $6,323 | $6,323 |
| KNOWLES CORPORATION CMN | $6,305 | $6,305 |
| ALLEGHENY TECHNOLOGIES INC CMN | $6,292 | $6,292 |
| SKYWEST, INC. CMN | $6,288 | $6,288 |
| CUSTOMERS BANCORP, INC. CMN | $6,276 | $6,276 |
| DIAMONDROCK HOSPITALITY CO CMN | $6,266 | $6,266 |
| RIOT BLOCKCHAIN, INC. CMN | $6,230 | $6,230 |
| GLAUKOS CORPORATION CMN | $6,222 | $6,222 |
| BANK OF N.T. BUTTERFIELD & SON CMN | $6,212 | $6,212 |
| JACK IN THE BOX INC. CMN | $6,211 | $6,211 |
| ISTAR INC CMN | $6,199 | $6,199 |
| EAGLE BANCORP, INC. CMN | $6,184 | $6,184 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $6,173 | $6,173 |
| EXTREME NETWORKS INC CMN | $6,170 | $6,170 |
| CHEMOCENTRYX, INC CMN | $6,153 | $6,153 |
| PROVIDENT FINANCIAL SERVICES, CMN | $6,152 | $6,152 |
| REALOGY HLDGS CORP CMN | $6,136 | $6,136 |
| B. RILEY FINANCIAL, INC. CMN | $6,131 | $6,131 |
| GREEN DOT CORPORATION CMN CLASS A | $6,125 | $6,125 |
| XPERI HOLDING COR CMN | $6,108 | $6,108 |
| TELEPHONE AND DATA SYS INC CMN | $6,105 | $6,105 |
| RECURSION PHARMACEUTICALS, INC CMN CLASS A | $6,098 | $6,098 |
| B&G FOODS, INC. CMN | $6,085 | $6,085 |
| NANOSTRING TECHNOLOGIES, INC. CMN | $6,081 | $6,081 |
| MODIVCARE INC CMN | $6,080 | $6,080 |
| LANTHEUS HOLDINGS, INC. CMN | $6,067 | $6,067 |
| FUELCELL ENERGY, INC. CMN | $6,058 | $6,058 |
| SUPER MICRO COMPUTER, INC. CMN | $6,021 | $6,021 |
| ANGEL OAK MORTGAGE INC CMN | $6,011 | $6,011 |
| OPKO HEALTH INC CMN | $6,008 | $6,008 |
| MONRO, INC. CMN | $6,002 | $6,002 |
| METHODE ELECTRONICS, INC CMN | $5,999 | $5,999 |
| META FINANCIAL GROUP, INC. CMN | $5,971 | $5,971 |
| BLOOMIN' BRANDS, INC. CMN | $5,958 | $5,958 |
| O-I GLASS, INC. CMN | $5,955 | $5,955 |
| 8X8, INC. CMN | $5,950 | $5,950 |
| SEACOAST BANKING CORPORATION O CMN | $5,946 | $5,946 |
| CODEXIS, INC. CMN | $5,941 | $5,941 |
| HEARTLAND FINANCIAL USA, INC. CMN | $5,921 | $5,921 |
| NMI HOLDINGS, INC. CMN CLASS A | $5,921 | $5,921 |
| IVERIC BIO, INC. CMN | $5,919 | $5,919 |
| CBIZ, INC. CMN | $5,907 | $5,907 |
| EVERI HOLDINGS INC. CMN | $5,893 | $5,893 |
| KAR AUCTION SERVICES, INC. CMN | $5,889 | $5,889 |
| INTER PARFUMS, INC. CMN | $5,880 | $5,880 |
| NELNET, INC. CMN CLASS A | $5,861 | $5,861 |
| MYR GROUP INC. CMN | $5,859 | $5,859 |
| LAKELAND FINANCIAL CORPORATION CMN | $5,850 | $5,850 |
| HNI CORP CMN | $5,845 | $5,845 |
| M/I HOMES, INC. CMN | $5,845 | $5,845 |
| PATRICK INDUSTRIES, INC. CMN | $5,810 | $5,810 |
| CHEESECAKE FACTORY INCORPORATE CMN | $5,794 | $5,794 |
| AGIOS PHARMACEUTICALS, INC. CMN | $5,785 | $5,785 |
| CORCEPT THERAPEUTICS INC CMN | $5,782 | $5,782 |
| ST. JOE COMPANY CMN | $5,778 | $5,778 |
| ENCORE CAPITAL GROUP INC CMN | $5,776 | $5,776 |
| SPRINGWORKS THERAPEUTICS, INC. CMN | $5,764 | $5,764 |
| CSG SYSTEMS INTL INC CMN | $5,762 | $5,762 |
| VERICEL CORPORATION CMN | $5,738 | $5,738 |
| ODP CORP/THE CMN | $5,735 | $5,735 |
| EDITAS MEDICINE, INC. CMN | $5,735 | $5,735 |
| VERITEX HOLDINGS, INC. CMN | $5,728 | $5,728 |
| HOPE BANCORP INC CMN | $5,722 | $5,722 |
| MATERION CORPORATION CMN | $5,700 | $5,700 |
| GRANITE CONSTRUCTION INC. CMN | $5,669 | $5,669 |
| ARCUS BIOSCIENCES, INC. CMN | $5,666 | $5,666 |
| NV5 GLOBAL INC CMN | $5,663 | $5,663 |
| HESKA CORPORATION CMN | $5,657 | $5,657 |
| TRAVERE THERAPEUTICS, INC. CMN | $5,649 | $5,649 |
| VERIS RESIDENTIAL INC CMN | $5,643 | $5,643 |
| MONTROSE ENVIRONMENTAL GROUP I CMN | $5,641 | $5,641 |
| VERITIV CORPORATION CMN | $5,638 | $5,638 |
| COHU, INC. CMN | $5,637 | $5,637 |
| PRICESMART, INC. CMN | $5,634 | $5,634 |
| PJT PARTNERS INC. CMN CLASS A | $5,631 | $5,631 |
| PARK NATIONAL CORPORATION CMN | $5,630 | $5,630 |
| MADISON SQUARE GARDEN ENTERTAI CMN | $5,627 | $5,627 |
| GLOBAL BLOOD THERAPEUTICS, INC CMN | $5,620 | $5,620 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $5,602 | $5,602 |
| IROBOT CORPORATION CMN | $5,600 | $5,600 |
| COURSERA INC. CMN | $5,597 | $5,597 |
| WORTHINGTON INDUSTRIES CMN USD0.6000 | $5,575 | $5,575 |
| ACUSHNET HOLDINGS CORP. CMN | $5,573 | $5,573 |
| AVID BIOSERVICES, INC. CMN | $5,573 | $5,573 |
| CELLDEX THERAPEUTICS, INC. CMN | $5,564 | $5,564 |
| PROTHENA CORPORATION PLC CMN | $5,533 | $5,533 |
| TTEC HOLDINGS, INC. CMN | $5,524 | $5,524 |
| NORTHWEST BANCSHARES, INC. CMN | $5,522 | $5,522 |
| CINEMARK HOLDINGS, INC. CMN | $5,513 | $5,513 |
| BRIDGEBIO PHARMA, INC. CMN | $5,504 | $5,504 |
| ADAPTHEALTH CORP CMN | $5,504 | $5,504 |
| SURGERY PARTNERS, INC. CMN | $5,501 | $5,501 |
| LIBERTY LATIN AMERICA LTD. CMN CLASS C | $5,483 | $5,483 |
| OXFORD IND INC CMN | $5,482 | $5,482 |
| COMPASS MINERALS INTL, INC. CMN | $5,466 | $5,466 |
| SHYFT GROUP, INC. (THE) CMN | $5,453 | $5,453 |
| FIRST INTERSTATE BANCSYSTEM, I CMN | $5,450 | $5,450 |
| FERRO CORPORATION CMN | $5,436 | $5,436 |
| INFINERA CORPORATION CMN | $5,428 | $5,428 |
| TPG RE FINANCE TRUST, INC. CMN | $5,427 | $5,427 |
| BRP GROUP INC CMN CLASS A | $5,380 | $5,380 |
| BIGCOMMERCE HOLDINGS, INC. CMN | $5,376 | $5,376 |
| TEXTAINER GROUP HOLDINGS LIMIT CMN | $5,357 | $5,357 |
| GRID DYNAMICS HOLDINGS INC CMN | $5,354 | $5,354 |
| GREAT AJAX CORP. CMN | $5,343 | $5,343 |
| LINDSAY CORPORATION CMN | $5,320 | $5,320 |
| CSW INDUSTRIALS, INC. CMN | $5,318 | $5,318 |
| BRINKER INTERNATIONAL INC CMN | $5,306 | $5,306 |
| DAVE & BUSTER'S ENTERTAINMNT, CMN | $5,299 | $5,299 |
| ALAMO GROUP INC. CMN | $5,298 | $5,298 |
| STEPSTONE GROUP INC. CMN | $5,279 | $5,279 |
| TOMPKINS FINANCIAL CORPORATION CMN | $5,266 | $5,266 |
| SUNPOWER CORPORATION CMN | $5,259 | $5,259 |
| IMPINJ, INC. CMN | $5,233 | $5,233 |
| AIR TRANSPORT SERVICES GROUP I CMN | $5,230 | $5,230 |
| EPLUS INC. CMN | $5,226 | $5,226 |
| GRAY TELEVISION, INC. CMN | $5,201 | $5,201 |
| CASSAVA SCIENCES, INC. CMN | $5,200 | $5,200 |
| NBT BANCORP INC. CMN | $5,200 | $5,200 |
| CORVEL CORPORATION CMN | $5,200 | $5,200 |
| COMMUNITY HEALTH SYS INC CMN | $5,178 | $5,178 |
| INDUSTRIAL LOGISTICS PROPERTIE CMN | $5,160 | $5,160 |
| SLEEP NUMBER CORPORATION CMN | $5,132 | $5,132 |
| AVANOS MEDICAL INC CMN | $5,131 | $5,131 |
| LA Z BOY CHAIR CO CMN | $5,120 | $5,120 |
| IRONWOOD PHARMACEUTICALS, INC. CMN | $5,119 | $5,119 |
| AVAYA HOLDINGS CORP. CMN | $5,108 | $5,108 |
| AMERICAN NATIONAL GROUP INC CMN | $5,099 | $5,099 |
| BGC PARTNERS, INC CMN CLASS A | $5,087 | $5,087 |
| MERITOR INC CMN | $5,080 | $5,080 |
| MULTIPLAN CORPORATION CMN CLASS A | $5,055 | $5,055 |
| PALOMAR HOLDINGS, INC. CMN | $5,052 | $5,052 |
| FIRST BUSEY CORPORATION CMN | $5,044 | $5,044 |
| KFORCE INC CMN | $5,040 | $5,040 |
| STITCH FIX, INC CMN | $5,033 | $5,033 |
| TENNANT CO CMN | $5,024 | $5,024 |
| BANDWIDTH INC. CMN CLASS A | $5,023 | $5,023 |
| GREIF INC CMN CLASS A | $4,988 | $4,988 |
| FIRST COMWLTH FINL CORP PA CMN | $4,988 | $4,988 |
| PARAMOUNT GROUP, INC. CMN | $4,987 | $4,987 |
| JFROG LTD CMN | $4,960 | $4,960 |
| BERKSHIRE HILLS BANCORP INC. CMN | $4,947 | $4,947 |
| SCHRODINGER INC/UNITED STATES CMN | $4,946 | $4,946 |
| ENTERPRISE FINL SVCS CORP. CMN | $4,944 | $4,944 |
| OSI SYSTEMS, INC. CMN | $4,940 | $4,940 |
| REPAY HOLDINGS CORP CMN | $4,933 | $4,933 |
| NORTHWEST NATURAL HOLDING COMPANY | $4,927 | $4,927 |
| MESA LABORATORIES INC CMN | $4,921 | $4,921 |
| ASTEC INDUSTRIES INC CMN | $4,918 | $4,918 |
| E.L.F. BEAUTY, INC. CMN | $4,915 | $4,915 |
| NOVAGOLD RESOURCES INC. CMN | $4,864 | $4,864 |
| EASTERLY GOVERNMENT PROPERTIES CMN | $4,859 | $4,859 |
| DYNAVAX TECHNOLOGIES CORP CMN | $4,854 | $4,854 |
| SAFETY INSURANCE GROUP, INC. CMN | $4,847 | $4,847 |
| ADTALEM GLOBAL EDUCATION INC CMN | $4,789 | $4,789 |
| PROTAGONIST THERAPEUTICS, INC. CMN | $4,788 | $4,788 |
| REVOLUTION MEDICINES INC CMN | $4,782 | $4,782 |
| GLOBAL NET LEASE, INC. CMN | $4,752 | $4,752 |
| BRIGHTSPHERE INVSTMENT GRP INC CMN | $4,736 | $4,736 |
| SAFEHOLD INC CMN | $4,721 | $4,721 |
| SERVICE PROPERTIES TRUST CMN | $4,685 | $4,685 |
| DIME COMMUNITY BANCSHARES INC CMN | $4,676 | $4,676 |
| SCHNITZER STEEL INDUSTRIES,INC CLASS A | $4,673 | $4,673 |
| DILLARDS INC CL-A CMN CLASS A | $4,659 | $4,659 |
| LENDINGTREE, INC. CMN | $4,659 | $4,659 |
| GCP APPLIED TECHNOLOGIES INC. CMN | $4,654 | $4,654 |
| H&E EQUIPMENT SERVICES INC CMN | $4,648 | $4,648 |
| FRANCHISE GROUP, INC. CMN | $4,645 | $4,645 |
| BED BATH & BEYOND INC. CMN | $4,636 | $4,636 |
| ENANTA PHARMACEUTICALS INC CMN | $4,636 | $4,636 |
| IMMUNOGEN INC. CMN | $4,630 | $4,630 |
| KAISER ALUMINUM CORPORATION CMN | $4,603 | $4,603 |
| SILK ROAD MEDICAL INC CMN | $4,602 | $4,602 |
| DELUXE CORP CMN | $4,592 | $4,592 |
| TRIMAS CORPORATION CMN | $4,588 | $4,588 |
| KRATON CORP CMN | $4,586 | $4,586 |
| ADDUS HOMECARE CORPORATION CMN | $4,582 | $4,582 |
| BROOKLINE BANCORP INC CMN | $4,582 | $4,582 |
| RADNET, INC. CMN | $4,577 | $4,577 |
| PROASSURANCE CORPORATION CMN | $4,563 | $4,563 |
| 2U, INC. CMN | $4,556 | $4,556 |
| BANCO LATINOAMERICANO EXPORT CMN CLASS E | $4,548 | $4,548 |
| FIRST BANCORP CMN | $4,546 | $4,546 |
| DONNELLEY FINANCIAL SOLUTIONS, INC. CMN | $4,525 | $4,525 |
| GETTY REALTY CORP (NEW) CMN | $4,518 | $4,518 |
| BIG LOTS, INC. CMN | $4,505 | $4,505 |
| UNISYS CORPORATION CMN | $4,505 | $4,505 |
| GREENBRIER COMPANIES INC CMN | $4,497 | $4,497 |
| CAPITOL FEDERAL FINANCIAL, INC CMN | $4,487 | $4,487 |
| FARO TECHNOLOGIES INC CMN | $4,481 | $4,481 |
| OFG BANCORP CMN | $4,480 | $4,480 |
| PROTO LABS, INC CMN | $4,467 | $4,467 |
| FEDERAL AGRICULTURAL MORTGAGE CORP CL-C | $4,461 | $4,461 |
| PROS HOLDINGS, INC. CMN | $4,449 | $4,449 |
| VEECO INSTRUMENTS INC CMN | $4,441 | $4,441 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | $4,432 | $4,432 |
| THE BANCORP INC CMN | $4,429 | $4,429 |
| FB FINANCIAL CORPORATION CMN | $4,426 | $4,426 |
| MARCUS & MILLICHAP, INC. CMN | $4,426 | $4,426 |
| DOMO, INC. CMN CLASS B | $4,414 | $4,414 |
| LTC PROPERTIES INC CMN | $4,404 | $4,404 |
| MALIBU BOATS INC CMN | $4,399 | $4,399 |
| EMPIRE STATE REALTY TRUST,INC. CMN | $4,388 | $4,388 |
| EMPLOYERS HOLDINGS, INC. CMN | $4,386 | $4,386 |
| NATIONAL BANK HOLDINGS CORP CMN CLASS A | $4,350 | $4,350 |
| CARPENTER TECHNOLOGY INC CMN | $4,349 | $4,349 |
| STRATEGIC EDUCATION INC CMN | $4,338 | $4,338 |
| PORCH GROUP INC CMN | $4,334 | $4,334 |
| RANPAK HOLDINGS CORP CMN CLASS A | $4,322 | $4,322 |
| TTM TECHNOLOGIES INC CMN | $4,321 | $4,321 |
| U.S. PHYSICAL THERAPY, INC. CMN | $4,300 | $4,300 |
| STRIDE INC CMN | $4,300 | $4,300 |
| SORRENTO THERAPEUTICS, INC CMN | $4,297 | $4,297 |
| SANA BIOTECHNOLOGY, INC. CMN | $4,288 | $4,288 |
| HARSCO CORPORATION CMN | $4,244 | $4,244 |
| CENTERSPACE CMN | $4,242 | $4,242 |
| ATARA BIOTHERAP/SH CMN | $4,239 | $4,239 |
| EVENTBRITE INC CMN CLASS A | $4,238 | $4,238 |
| OCEANFIRST FINANCIAL CORP CMN | $4,196 | $4,196 |
| GRIFFON CORPORATION CMN | $4,187 | $4,187 |
| EVO PAYMENTS, INC. CMN CLASS A | $4,173 | $4,173 |
| ACCOLADE, INC. CMN | $4,165 | $4,165 |
| PING IDENTITY HOLDING CORP. CMN | $4,164 | $4,164 |
| ADVANSIX INC CMN | $4,158 | $4,158 |
| WESTAMERICA BANCORP CMN | $4,157 | $4,157 |
| QUANTERIX CORPORATION CMN | $4,155 | $4,155 |
| REGENXBIO INC. CMN | $4,153 | $4,153 |
| PGT INNOVATIONS INC CMN | $4,138 | $4,138 |
| COEUR MINING INC CMN | $4,133 | $4,133 |
| GRANITE POINT MORTGAGE TRUST I CMN | $4,126 | $4,126 |
| PAR TECHNOLOGY CORPORATION CMN | $4,116 | $4,116 |
| DINE BRANDS GLOBAL INC CMN | $4,115 | $4,115 |
| PREMIER FINANCIAL CORP. CMN | $4,111 | $4,111 |
| AZZ INC. CMN | $4,091 | $4,091 |
| CEREVEL THERAPEUTICS HLDNG INC CMN | $4,085 | $4,085 |
| RPT REALTY CMN | $4,077 | $4,077 |
| NUVATION BIO INC CMN | $4,072 | $4,072 |
| ALPHA & OMEGA SEMICONDUCTOR, L CMN | $4,058 | $4,058 |
| SOUTHSIDE BANCSHARES, INC. CMN | $4,057 | $4,057 |
| HEALTHCARE SVCS GROUP INC CMN | $4,056 | $4,056 |
| ICHOR HOLDINGS LTD CMN | $4,051 | $4,051 |
| QCR HOLDINGS, INC. CMN | $4,036 | $4,036 |
| STOCK YARDS BANCORP, INC. CMN | $4,024 | $4,024 |
| GOPRO, INC CMN | $4,021 | $4,021 |
| CIMPRESS PLC CMN | $4,010 | $4,010 |
| UMH PROPERTIES, INC. CMN | $3,990 | $3,990 |
| COLUMBUS MCKINNON CORP CMN | $3,978 | $3,978 |
| INGLES MARKETS INC CL-A CMN CLASS A | $3,972 | $3,972 |
| BANCFIRST CORPORATION CMN | $3,972 | $3,972 |
| PRIMORIS SERVICES CORPORATION CMN | $3,967 | $3,967 |
| XPEL INC CMN | $3,960 | $3,960 |
| MARINEMAX, INC. CMN | $3,956 | $3,956 |
| CRINETICS PHARMACEUTICALS, INC CMN | $3,949 | $3,949 |
| USANA HEALTH SCIENCES, INC. CMN | $3,947 | $3,947 |
| VAREX IMAGING CORPORATION CMN | $3,944 | $3,944 |
| ANDERSONS, INC. (THE) CMN | $3,928 | $3,928 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | $3,924 | $3,924 |
| BALLY'S CORP CMN | $3,920 | $3,920 |
| KRYSTAL BIOTECH, INC. CMN | $3,917 | $3,917 |
| APOGEE ENTERPRISES INC CMN | $3,900 | $3,900 |
| BUCKLE INC COM CMN | $3,893 | $3,893 |
| INHIBRX INC CMN | $3,887 | $3,887 |
| CLEARWAY ENERGY, INC. CMN CLASS A | $3,884 | $3,884 |
| ALECTOR INC CMN | $3,882 | $3,882 |
| SCHOLASTIC CORPORATION CMN | $3,876 | $3,876 |
| ENERPAC TOOL GROUP CORP CMN | $3,873 | $3,873 |
| FIBROGEN, INC. CMN | $3,863 | $3,863 |
| CLEAR CHANNEL OUTDOOR HOLDINGS CMN | $3,856 | $3,856 |
| PLANTRONICS INC CMN | $3,844 | $3,844 |
| AVID TECHNOLOGY, INC. CMN | $3,843 | $3,843 |
| OFFICE PROPERTIES INCOME TRUST CMN | $3,825 | $3,825 |
| SHENANDOAH TELECOMM COMPANY CMN | $3,825 | $3,825 |
| G-III APPAREL GROUP, LTD. CMN | $3,814 | $3,814 |
| C4 THERAPEUTICS INC CMN | $3,800 | $3,800 |
| SELECTQUOTE INC CMN | $3,796 | $3,796 |
| CONNECTONE BANCORP INC CMN | $3,794 | $3,794 |
| COMMUNITY HEALTHCARE TRUST INC CMN | $3,782 | $3,782 |
| TIVITY HEALTH, INC. CMN | $3,781 | $3,781 |
| AMERISAFE, INC CMN | $3,768 | $3,768 |
| MGP INGREDIENTS, INC. CMN | $3,740 | $3,740 |
| LAUREATE EDUCATION, INC. CMN CLASS A | $3,733 | $3,733 |
| PITNEY-BOWES INC CMN | $3,726 | $3,726 |
| REVANCE THERAPEUTICS, INC. CMN | $3,705 | $3,705 |
| HURON CONSULTING GROUP INC. CMN | $3,693 | $3,693 |
| SMART GLOBAL HOLDINGS, INC. CMN | $3,691 | $3,691 |
| ORION ENGINEERED CARBONS S.A CMN | $3,690 | $3,690 |
| SUMO LOGIC INC CMN | $3,688 | $3,688 |
| LAKELAND BANCORP INC (DEL) CMN | $3,665 | $3,665 |
| CHILDREN'S PLACE INC (THE) INC | $3,647 | $3,647 |
| SINCLAIR BROADCAST GROUP, INC CMN CLASS A | $3,647 | $3,647 |
| CERUS CORPORATION CMN | $3,643 | $3,643 |
| CTS CORPORATION CMN | $3,639 | $3,639 |
| SENSEONICS HOLDINGS, INC. CMN | $3,639 | $3,639 |
| E.W. SCRIPPS COMPANY (THE) CMN CLASS A | $3,638 | $3,638 |
| ANAVEX LIFE SCIENCES CORP CMN | $3,607 | $3,607 |
| HOMESTREET, INC. CMN | $3,588 | $3,588 |
| MODEL N, INC. CMN | $3,574 | $3,574 |
| THE NECESSITY RETAIL REIT INC CMN | $3,570 | $3,570 |
| SONIC AUTOMOTIVE INC CLASS A CMN CLASS A | $3,569 | $3,569 |
| PEOPLES BANCORP INC CMN | $3,563 | $3,563 |
| PROMETHEUS BIOSCIENCES, INC. CMN | $3,559 | $3,559 |
| ARROW FINANCIAL CORP CMN | $3,555 | $3,555 |
| WIDEOPENWEST, INC. CMN | $3,551 | $3,551 |
| HERITAGE FINANCIAL CORP CMN | $3,544 | $3,544 |
| ADTRAN, INC CMN | $3,539 | $3,539 |
| S&T BANCORP INC. CMN | $3,530 | $3,530 |
| HIBBETT INC CMN | $3,525 | $3,525 |
| GLOBAL MEDICAL REIT INC. CMN | $3,519 | $3,519 |
| GLADSTONE LAND CORPORATION CMN | $3,511 | $3,511 |
| ARMADA HOFFLER PROPERTIES, INC CMN | $3,509 | $3,509 |
| CARS.COM INC. CMN | $3,508 | $3,508 |
| YEXT, INC. CMN | $3,492 | $3,492 |
| AMERICAN WELL CORPORATION CMN | $3,491 | $3,491 |
| BANC OF CALIFORNIA INC CMN | $3,483 | $3,483 |
| AMERICAN AXLE & MFG HOLDINGS INC | $3,471 | $3,471 |
| COWEN INC CMN CLASS A | $3,466 | $3,466 |
| BELLRING BRANDS, INC. CMN CLASS A | $3,452 | $3,452 |
| MANNKIND CORPORATION CMN | $3,430 | $3,430 |
| OPTIMIZERX CORPORATION CMN | $3,416 | $3,416 |
| CEVA, INC. CMN | $3,416 | $3,416 |
| REALREAL INC, THE CMN | $3,413 | $3,413 |
| DENNY'S CORPORATION CMN | $3,408 | $3,408 |
| STND MOTOR PROD INC CL-A CMN | $3,405 | $3,405 |
| PHOTRONICS INC CMN | $3,393 | $3,393 |
| ANGIODYNAMICS, INC. CMN | $3,392 | $3,392 |
| AMERICAN WOODMARK CORPORATION CMN | $3,390 | $3,390 |
| ZUMIEZ INC. CMN | $3,359 | $3,359 |
| NATIONAL BEVERAGE CORP. CMN | $3,354 | $3,354 |
| HARMONIC INC. CMN | $3,340 | $3,340 |
| KEARNY FINANCIAL CORP. CMN | $3,339 | $3,339 |
| HYDROFARM HOLDINGS GROUP, INC. CMN | $3,338 | $3,338 |
| GENESCO INC. CMN | $3,337 | $3,337 |
| GREAT LAKES DREDGE & DOCK CORP CMN | $3,333 | $3,333 |
| BRYN MAWR BANK CORPORATION CMN | $3,331 | $3,331 |
| US ECOLOGY HOLDINGS INC CMN | $3,322 | $3,322 |
| ALIGNMENT HEALTHCARE INC CMN | $3,318 | $3,318 |
| TRICO BANCSHARES CMN | $3,308 | $3,308 |
| AXSOME THERAPEUTICS, INC. CMN | $3,287 | $3,287 |
| JAMES RIVER GROUP HOLDINGS, LT CMN | $3,284 | $3,284 |
| AMC NETWORKS INC. CMN | $3,272 | $3,272 |
| ARKO CORP. CMN | $3,271 | $3,271 |
| TUCOWS, INC. CMN CLASS A | $3,269 | $3,269 |
| THE CHEF'S WAREHOUSE INC CMN | $3,263 | $3,263 |
| SCANSOURCE INC CMN | $3,262 | $3,262 |
| NETSTREIT CORP. CMN | $3,252 | $3,252 |
| STEELCASE INC. CLASS A COMMON STOCK | $3,252 | $3,252 |
| PREF APARTMENT COMUNITIES INC CMN | $3,251 | $3,251 |
| SUMMIT HOTEL PROPERTIES, INC. CMN | $3,240 | $3,240 |
| INOVIO PHARMACEUTICALS INC CMN CLASS | $3,239 | $3,239 |
| NLIGHT, INC. CMN | $3,233 | $3,233 |
| CARRIAGE SERVICES, INC. CMN | $3,222 | $3,222 |
| ALLOGENE THERAPEUTICS, INC. CMN | $3,208 | $3,208 |
| STONEX GROUP INC. CMN | $3,185 | $3,185 |
| FIRST FOUNDATION INC. CMN | $3,182 | $3,182 |
| COHERUS BIOSCIENCES, INC. CMN | $3,176 | $3,176 |
| MORPHIC HOLDING INC CMN | $3,174 | $3,174 |
| GLADSTONE COMMERCIAL CORP CMN | $3,170 | $3,170 |
| CROSS COUNTRY HEALTHCARE, INC. CMN | $3,165 | $3,165 |
| PLYMOUTH INDUSTRIAL REIT, INC. CMN | $3,157 | $3,157 |
| CENTRAL PACIFIC FINANCIAL CORP CMN | $3,155 | $3,155 |
| TRUEBLUE, INC. CMN | $3,154 | $3,154 |
| A10 NETWORKS, INC. CMN | $3,150 | $3,150 |
| BROOKDALE SENIOR LIVING, INC. CMN | $3,137 | $3,137 |
| MACROGENICS, INC CMN | $3,130 | $3,130 |
| VIAD CORP CMN | $3,124 | $3,124 |
| SCHWEITZER-MAUDUIT INTERNATION CMN | $3,110 | $3,110 |
| BENCHMARK ELECTRONICS INC CMN | $3,108 | $3,108 |
| SAPIENS INTERNATIONAL CORPORAT CMN | $3,101 | $3,101 |
| BLUCORA INC CMN | $3,100 | $3,100 |
| NEXTGEN HEALTHCARE INC CMN | $3,095 | $3,095 |
| FIRST BANCSHARES, INC. (THE) CMN | $3,090 | $3,090 |
| SYNDAX PHARMACEUTICALS, INC. CMN | $3,086 | $3,086 |
| DOUGLAS DYNAMICS INC CMN | $3,086 | $3,086 |
| BLINK CHARGING CO. CMN | $3,075 | $3,075 |
| INTERFACE INC. CMN CLASS | $3,062 | $3,062 |
| MADRIGAL PHARMACEUTICALS INC CMN | $3,051 | $3,051 |
| MARTEN TRANSPORT LTD CMN | $3,037 | $3,037 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES GROUP CMN STOCK | $3,035 | $3,035 |
| SEER INC CMN CLASS A | $3,034 | $3,034 |
| HERITAGE COMMERCE CORP CMN | $3,033 | $3,033 |
| HAWAIIAN HOLDINGS INC CMN | $3,031 | $3,031 |
| GUESS ?, INC. CMN | $3,031 | $3,031 |
| JOINT CORP (THE). CMN | $3,022 | $3,022 |
| LEMAITRE VASCULAR, INC. CMN | $3,014 | $3,014 |
| GREEN BRICK PARTNERS, INC. CMN | $3,003 | $3,003 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | $2,995 | $2,995 |
| ITEOS THERAPEUTICS INC CMN | $2,980 | $2,980 |
| VAXCYTE INC CMN | $2,974 | $2,974 |
| UTZ BRANDS INC CMN | $2,961 | $2,961 |
| CITY OFFICE REIT, INC. CMN | $2,958 | $2,958 |
| NOW INC CMN | $2,955 | $2,955 |
| CLEARFIELD INC CMN | $2,955 | $2,955 |
| AMYRIS, INC. CMN | $2,948 | $2,948 |
| CORNERSTONE BUILDING BRANDS IN CMN | $2,947 | $2,947 |
| FIRST ADVANTAGE CORPORATION CMN | $2,932 | $2,932 |
| GOLDEN ENTERTAINMENT, INC. CMN | $2,931 | $2,931 |
| MAXCYTE INC CMN | $2,925 | $2,925 |
| ENERGY RECOVERY, INC. CMN | $2,923 | $2,923 |
| CASTLE BIOSCIENCES INC CMN | $2,915 | $2,915 |
| DESKTOP METAL INC CMN | $2,911 | $2,911 |
| CONDUENT INCORPORATED CMN | $2,910 | $2,910 |
| ZOGENIX, INC. CMN | $2,909 | $2,909 |
| TRISTATE CAPITAL HOLDINGS, INC CMN | $2,905 | $2,905 |
| COLUMBIA FINANCIAL, INC. CMN | $2,900 | $2,900 |
| HARMONY BIOSCIENCES HOLDINGS, CMN | $2,900 | $2,900 |
| WEIS MARKETS INC. CMN | $2,899 | $2,899 |
| 1-800-FLOWERS.COM CMN CLASS A | $2,898 | $2,898 |
| STATE AUTO FINANCIAL CORP CMN | $2,895 | $2,895 |
| PDF SOLUTIONS, INC. CMN | $2,893 | $2,893 |
| AGILYSYS, INC. CMN | $2,890 | $2,890 |
| SPARTAN NASH CO CMN | $2,885 | $2,885 |
| METROPOLITAN BANK HOLDING CORP CMN | $2,876 | $2,876 |
| ORIGIN BANCORP, INC. CMN | $2,876 | $2,876 |
| BLUELINX HLDGS INC CMN | $2,873 | $2,873 |
| IDT CORPORATION CMN CLASS B | $2,870 | $2,870 |
| WABASH NATIONAL CORP. CMN | $2,869 | $2,869 |
| NURIX THERAPEUTICS, INC. CMN | $2,866 | $2,866 |
| CITY HOLDING CO CMN | $2,863 | $2,863 |
| DESIGNER BRANDS INC. CMN | $2,856 | $2,856 |
| VIVINT SMART HOME INC CMN | $2,846 | $2,846 |
| HEIDRICK & STRUGGLES INC. CMN | $2,842 | $2,842 |
| INTERSECT ENT, INC. CMN | $2,840 | $2,840 |
| NATUS MEDICAL INCORPORATED CMN | $2,824 | $2,824 |
| RUSH STREET INTERACTIVE INC CMN | $2,822 | $2,822 |
| CALERES, INC CMN | $2,821 | $2,821 |
| QUINSTREET, INC. CMN | $2,819 | $2,819 |
| IMAX CORPORATION CMN | $2,819 | $2,819 |
| ROCKET PHARMACEUTICALS, INC. CMN | $2,816 | $2,816 |
| ORTHOPEDIATRICS CORP CMN | $2,813 | $2,813 |
| ARLO TECHNOLOGIES INC CMN | $2,811 | $2,811 |
| KEROS THERAPEUTICS INC CMN | $2,808 | $2,808 |
| SANGAMO THERAPEUTICS INC CMN | $2,805 | $2,805 |
| RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A | $2,801 | $2,801 |
| BERKELEY LIGHTS, INC. CMN | $2,800 | $2,800 |
| EBIX, INC. CMN | $2,797 | $2,797 |
| CONSTRUCTION PARTNERS INC CMN CLASS A | $2,794 | $2,794 |
| INSTIL BIO INC CMN | $2,789 | $2,789 |
| HARBORONE BANCORP, INC. CMN | $2,775 | $2,775 |
| QUOTIENT TECHNOLOGY INC. CMN | $2,775 | $2,775 |
| AMERANT BANCORP INC CMN | $2,769 | $2,769 |
| ECHOSTAR CORPORATION CMN | $2,767 | $2,767 |
| KURA ONCOLOGY, INC. CMN | $2,758 | $2,758 |
| CITI TRENDS, INC. CMN | $2,748 | $2,748 |
| AVIDITY BIOSCIENCE LLC CMN | $2,734 | $2,734 |
| HORIZON BANCORP INC/IN CMN | $2,731 | $2,731 |
| ENDO INTERNATIONAL PLC CMN | $2,730 | $2,730 |
| WEIGHT WATCHERS INTERNATIONAL, CMN | $2,726 | $2,726 |
| CONSENSUS CLOUD SOLUTIONS INC CMN | $2,720 | $2,720 |
| BIONANO GENOMICS, INC. CMN | $2,718 | $2,718 |
| POWERSCHOOL HOLDINGS, INC. CMN | $2,718 | $2,718 |
| DIVERSIFIED HEALTHCARE TRUST CMN | $2,716 | $2,716 |
| NORTHFIELD BANCORP, INC CMN | $2,715 | $2,715 |
| BUTTERFLY NETWORK INC CMN | $2,696 | $2,696 |
| BJ'S RESTAURANTS, INC. CMN | $2,695 | $2,695 |
| MERIDIAN BIOSCIENCE, INC. CMN | $2,693 | $2,693 |
| GORMAN-RUPP CO CMN | $2,673 | $2,673 |
| GLATFELTER CORPORATION CMN | $2,670 | $2,670 |
| PREFERRED BANK CMN | $2,656 | $2,656 |
| LOVESAC COMPANY CMN | $2,650 | $2,650 |
| OCUGEN INC CMN | $2,634 | $2,634 |
| PORTILLO'S INC CMN | $2,628 | $2,628 |
| CENTURY ALUMINUM COMPANY CMN | $2,616 | $2,616 |
| R. R. DONNELLEY & SONS COMPANY CMN | $2,612 | $2,612 |
| AMPHASTAR PHARMACEUTICALS, INC CMN | $2,608 | $2,608 |
| CANOO INC. CMN CLASS A | $2,602 | $2,602 |
| MICROVISION, INC. CMN | $2,600 | $2,600 |
| PULMONX CORP CMN | $2,598 | $2,598 |
| NEENAH INC CMN | $2,592 | $2,592 |
| MBIA INC. CMN | $2,590 | $2,590 |
| MONARCH CASINO & RESORT, INC. CMN | $2,588 | $2,588 |
| QUANEX BUILDING PRODUCTS CORP CMN | $2,577 | $2,577 |
| HERON THERAPEUTICS INC CMN | $2,575 | $2,575 |
| VANDA PHARMACEUTICALS INC. CMN | $2,573 | $2,573 |
| A-MARK PRECIOUS METALS, INC. CMN | $2,566 | $2,566 |
| AMERICAN SOFTWARE CL-A CMN CLASS A | $2,565 | $2,565 |
| CUTERA INC CMN | $2,562 | $2,562 |
| ALPHATEC HOLDINGS, INC. CMN | $2,560 | $2,560 |
| TRUSTCO BANK CORP N Y CMN | $2,558 | $2,558 |
| FLUSHING FINANCIAL CORPORATION CMN | $2,552 | $2,552 |
| UNITED FIRE GROUP INC CMN | $2,551 | $2,551 |
| MITEK SYSTEMS INC (NEW) CMN | $2,538 | $2,538 |
| MARLIN BUSINESS SERVICES CORP. CMN | $2,538 | $2,538 |
| HANMI FINANCIAL CORPORATION CMN | $2,534 | $2,534 |
| ARTIVION INC CMN | $2,523 | $2,523 |
| TENNECO INC CMN CLASS A | $2,520 | $2,520 |
| ACCO BRANDS CORPORATION CMN | $2,519 | $2,519 |
| NETGEAR, INC. CMN | $2,512 | $2,512 |
| SUN COUNTRY AIRLINES HOLDINGS, CMN | $2,507 | $2,507 |
| SHOE CARNIVAL, INC. CMN | $2,501 | $2,501 |
| TRIPLE-S MANAGEMENT CORP CMN CLASS B | $2,498 | $2,498 |
| RITE AID CORPORATION CMN | $2,497 | $2,497 |
| RMR GROUP INC. (THE) CMN CLASS A | $2,497 | $2,497 |
| PERDOCEO EDUCATION CORPORATION CMN | $2,493 | $2,493 |
| AMBAC FINANCIAL GROUP, INC. CMN | $2,488 | $2,488 |
| ARCTURUS THERAPEUTICS HOLDINGS CMN | $2,480 | $2,480 |
| AMERICAS CAR MART INC CMN | $2,458 | $2,458 |
| DIGI INTERNATIONAL, INC. CMN | $2,457 | $2,457 |
| GERMAN AMERICAN BANCORP, INC. CMN | $2,456 | $2,456 |
| LIQUIDITY SERVICES, INC. CMN | $2,451 | $2,451 |
| URSTADT BIDDLE PROPERTIES INC. CMN | $2,450 | $2,450 |
| WASHINGTON TR BANCORP INC CMN | $2,447 | $2,447 |
| NEOPHOTONICS CORP CMN | $2,444 | $2,444 |
| REPLIMUNE GROUP INC CMN | $2,439 | $2,439 |
| GANNETT CO., INC. CMN | $2,436 | $2,436 |
| GOGO INC. CMN | $2,435 | $2,435 |
| RUTH'S HOSPITALITY GROUP, INC. CMN | $2,428 | $2,428 |
| TIMKENSTEEL CORPORATION CMN | $2,426 | $2,426 |
| RAPT THERAPEUTICS INC CMN | $2,424 | $2,424 |
| PURPLE INNOVATION INC CMN | $2,415 | $2,415 |
| VAXART INC CMN | $2,414 | $2,414 |
| SIMULATIONS PLUS, INC. CMN | $2,412 | $2,412 |
| CROSSFIRST BANKSHARES INC CMN | $2,404 | $2,404 |
| OUSTER, INC. CMN | $2,402 | $2,402 |
| NICOLET BANKSHARES INC CMN | $2,401 | $2,401 |
| DANIMER SCIENTIFIC INC CMN CLASS A | $2,394 | $2,394 |
| STERLING CONSTRUCTION CO INC CMN | $2,393 | $2,393 |
| VIEWRAY, INC. CMN | $2,391 | $2,391 |
| AARON'S CO INC/THE CMN | $2,377 | $2,377 |
| AEVA TECHNOLOGIES, INC. CMN | $2,374 | $2,374 |
| PLBY GROUP INC CMN | $2,371 | $2,371 |
| TUPPERWARE BRANDS CORPORATION CMN | $2,370 | $2,370 |
| CHANNELADVISOR CORPORATION CMN | $2,369 | $2,369 |
| CHATHAM LODGING TRUST CMN | $2,346 | $2,346 |
| IDEAYA BIOSCIENCES, INC CMN | $2,340 | $2,340 |
| MYERS INDS INC CMN | $2,337 | $2,337 |
| DUCKHORN PORTFOLIO INC/THE CMN | $2,334 | $2,334 |
| FRANKLIN STREET PROPERTIES CORPORATION | $2,332 | $2,332 |
| CBTX, INC. CMN | $2,330 | $2,330 |
| CARDIOVASCULAR SYSTEMS INC CMN | $2,329 | $2,329 |
| SCHOLAR ROCK HOLDING CORPORATI CMN | $2,310 | $2,310 |
| SI-BONE, INC. CMN | $2,310 | $2,310 |
| GLOBALSTAR, INC. CMN | $2,307 | $2,307 |
| LATHAM GROUP, INC. CMN | $2,303 | $2,303 |
| HANGER INC CMN | $2,303 | $2,303 |
| HYLIION HOLDINGS CORP CMN | $2,300 | $2,300 |
| VERSO CORPORATION CMN CLASS A | $2,297 | $2,297 |
| ACCEL ENTERTAINMENT INC CMN CLASS A | $2,292 | $2,292 |
| INDEPENDENT BANK CORPORATION CMN | $2,292 | $2,292 |
| CALAVO GROWERS, INC. CMN | $2,290 | $2,290 |
| ACLARIS THERAPEUTICS, INC. CMN | $2,283 | $2,283 |
| WATERSTONE FINL INC MD CMN | $2,273 | $2,273 |
| INSTEEL INDUSTRIES, INC. CMN | $2,269 | $2,269 |
| REATA PHARMACEUTICALS INC CMN | $2,268 | $2,268 |
| RACKSPACE TECHNOLOGY, INC. CMN | $2,263 | $2,263 |
| GOSSAMER BIO, INC. CMN | $2,262 | $2,262 |
| UNIVERSAL HEALTH RLTY INCM SBI CMN | $2,260 | $2,260 |
| INNOVIVA, INC. CMN | $2,260 | $2,260 |
| RCI HOSPITALITY HOLDINGS INC CMN | $2,259 | $2,259 |
| AGENUS INC CMN SERIES CLASS | $2,251 | $2,251 |
| ANTERIX INC. CMN | $2,233 | $2,233 |
| SIRIUSPOINT LTD. CMN | $2,228 | $2,228 |
| MONEYGRAM INTERNATIONAL, INC. CMN | $2,225 | $2,225 |
| TATTOOED CHEF INC CMN CLASS A | $2,222 | $2,222 |
| CLARUS CORP CMN | $2,218 | $2,218 |
| MEIRAGTX HOLDINGS PLC CMN | $2,208 | $2,208 |
| CHICO'S FAS, INC. CMN | $2,200 | $2,200 |
| NAPCO SECURITY TECHNOLOGIES, I CMN | $2,199 | $2,199 |
| KOPPERS HOLDINGS INC. CMN | $2,191 | $2,191 |
| ANAPTYSBIO, INC. CMN | $2,189 | $2,189 |
| COSTAMARE INC. CMN | $2,188 | $2,188 |
| IES HOLDINGS, INC. CMN | $2,178 | $2,178 |
| BLUEBIRD BIO INC CMN | $2,158 | $2,158 |
| TITAN MACHINERY INC. CMN | $2,156 | $2,156 |
| INOGEN, INC. CMN | $2,142 | $2,142 |
| FORTERRA, INC. CMN | $2,140 | $2,140 |
| MIMEDX GROUP, INC. CMN | $2,138 | $2,138 |
| BYLINE BANCORP, INC. CMN | $2,133 | $2,133 |
| MANITOWOC COMPANY, INC. (THE) CMN | $2,119 | $2,119 |
| ATRION CORP CMN | $2,115 | $2,115 |
| KELLY SERVICES INC(CL-A) CMN CLASS A | $2,113 | $2,113 |
| SUTRO BIOPHARMA, INC. CMN | $2,113 | $2,113 |
| AFFIMED NV CMN | $2,098 | $2,098 |
| BEAZER HOMES USA, INC. CMN | $2,090 | $2,090 |
| ALERUS FINANCIAL CORPORATION CMN | $2,089 | $2,089 |
| CARPARTS.COM, INC. CMN | $2,083 | $2,083 |
| SANFILIPPO JOHN & SON INC CMN | $2,074 | $2,074 |
| DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | $2,072 | $2,072 |
| THERAVANCE BIOPHARMA INC CMN | $2,066 | $2,066 |
| TRAVELCENTERS OF AMERICA INC. CMN | $2,065 | $2,065 |
| COLLEGIUM PHARMACEUTICAL INC CMN | $2,055 | $2,055 |
| HONEST COMPANY, INC. CMN | $2,047 | $2,047 |
| VERITONE, INC. CMN | $2,046 | $2,046 |
| CATALYST PHARMACEUTICAL INC.CMN | $2,045 | $2,045 |
| GROUPON, INC. CMN | $2,038 | $2,038 |
| HOVNANIAN ENTERPRISES, INC. CMN | $2,037 | $2,037 |
| PRAXIS PRECISION MEDICINES, IN CMN | $2,029 | $2,029 |
| MOVADO GROUP, INC CMN | $2,008 | $2,008 |
| GLOBAL INDUSTRIAL CO CMN | $2,004 | $2,004 |
| YELLOW CORPORATION CMN | $2,002 | $2,002 |
| HEARTLAND EXPRESS INC CMN | $2,002 | $2,002 |
| ETHAN ALLEN INTERIORS INC. CMN | $1,996 | $1,996 |
| PMV PHARMACEUTICALS, INC. CMN | $1,987 | $1,987 |
| PENNANT GROUP, INC. (THE) CMN | $1,985 | $1,985 |
| PARTY CITY HOLDCO INC. CMN | $1,972 | $1,972 |
| BRIGHTVIEW HOLDINGS, INC. CMN | $1,971 | $1,971 |
| COMTECH TELECOMM CORP NEW CMN | $1,966 | $1,966 |
| ONESPAN, INC. CMN | $1,964 | $1,964 |
| EHEALTH, INC. CMN | $1,964 | $1,964 |
| COREPOINT LODGING INC. CMN | $1,963 | $1,963 |
| CHUYS HLDGS INC CMN | $1,958 | $1,958 |
| APRIA, INC. CMN | $1,956 | $1,956 |
| RE/MAX HOLDINGS, INC. CMN | $1,951 | $1,951 |
| HEALTHSTREAM, INC CMN | $1,951 | $1,951 |
| ORASURE TECHNOLOGIES, INC. CMN | $1,947 | $1,947 |
| CHINOOK THERAPEUTICS, INC. CMN | $1,941 | $1,941 |
| EAGLE PHARMACEUTICALS, INC. CMN | $1,935 | $1,935 |
| HACKETT GROUP, INC. (THE) CMN | $1,930 | $1,930 |
| CIRCOR INTERNATIONAL INC CMN | $1,930 | $1,930 |
| NATIONAL HEALTHCARE CORP CMN | $1,918 | $1,918 |
| TELOS CORPORATION CMN | $1,912 | $1,912 |
| CORSAIR GAMING, INC. CMN | $1,912 | $1,912 |
| PETIQ INC CMN | $1,908 | $1,908 |
| CLEARWATER PAPER CORPORATION CMN | $1,907 | $1,907 |
| FUNKO, INC. CMN CLASS A | $1,899 | $1,899 |
| MASTERCRAFT BOAT HOLDINGS INC CMN | $1,898 | $1,898 |
| PC CONNECTION INC. CMN | $1,898 | $1,898 |
| ORTHOFIX MEDICAL INC. CMN | $1,896 | $1,896 |
| ANTARES PHARMA, INC. CMN | $1,896 | $1,896 |
| ONE LIBERTY PROPERTIES INC CMN | $1,894 | $1,894 |
| CHASE CORPORATION CMN | $1,892 | $1,892 |
| UNITIL CORPORATION CMN | $1,886 | $1,886 |
| FIRST SOURCE CORPORATION CMN | $1,885 | $1,885 |
| JOHNSON OUTDOORS INC CMN CLASS A | $1,874 | $1,874 |
| SERITAGE GROWTH PROPERTIES CMN CLASS A | $1,871 | $1,871 |
| PETMED EXPRESS, INC. CMN | $1,869 | $1,869 |
| SP PLUS CORP CMN | $1,863 | $1,863 |
| NGM BIOPHARMACEUTICALS, INC. CMN | $1,860 | $1,860 |
| LINDBLAD EXPEDITIONS HLDGS INC CMN | $1,856 | $1,856 |
| KEZAR LIFE SCIENCES, INC. CMN | $1,856 | $1,856 |
| INOTIV, INC. CMN | $1,851 | $1,851 |
| DXP ENTERPRISES INC CMN | $1,848 | $1,848 |
| 2SEVENTY BIO INC CMN | $1,845 | $1,845 |
| SERES THERAPEUTICS, INC. CMN | $1,841 | $1,841 |
| INTERNATIONAL MONEY EXPRESS, I CMN | $1,835 | $1,835 |
| IDENTIV INC CMN | $1,829 | $1,829 |
| ARGAN, INC CMN | $1,818 | $1,818 |
| CONSOLIDATED COMMUNICATIONS IL ILLINOIS HOLDINGS, INC. | $1,818 | $1,818 |
| Y-MABS THERAPEUTICS, INC CMN | $1,816 | $1,816 |
| HAWKINS, INC. CMN | $1,815 | $1,815 |
| THERMON GROUP HOLDINGS, INC. CMN | $1,812 | $1,812 |
| TPI COMPOSITES, INC. CMN | $1,810 | $1,810 |
| VERVE THERAPEUTICS, INC. CMN | $1,807 | $1,807 |
| ATEA PHARMACEUTICALS, INC. CMN | $1,806 | $1,806 |
| SAUL CENTERS INC CMN | $1,803 | $1,803 |
| RESOURCES CONNECTION, INC. CMN | $1,802 | $1,802 |
| 4D MOLECULAR THERAPEUTICS, INC CMN | $1,799 | $1,799 |
| SUNCOKE ENERGY INC CMN | $1,799 | $1,799 |
| ONESPAWORLD HOLDINGS LIMITED CMN | $1,794 | $1,794 |
| MISSION PRODUCE INC CMN | $1,790 | $1,790 |
| EDGEWISE THERAPEUTICS, INC. CMN | $1,788 | $1,788 |
| ARCUTIS BIOTHERAPEUTICS INC CMN | $1,784 | $1,784 |
| MRC GLOBAL INC. CMN | $1,782 | $1,782 |
| SURMODICS INC CMN | $1,782 | $1,782 |
| TITAN INTERNATIONAL INC (NEW) CMN | $1,776 | $1,776 |
| CRA INTERNATIONAL, INC. CMN | $1,774 | $1,774 |
| UNIVEST FINANCIAL CORP CMN | $1,765 | $1,765 |
| PAYA HOLDINGS INC. CMN CLASS A | $1,756 | $1,756 |
| TRANSCAT, INC. CMN | $1,756 | $1,756 |
| AGILITI, INC. CMN | $1,737 | $1,737 |
| GRITSTONE ONCOLOGY, INC. CMN | $1,736 | $1,736 |
| MODINE MFG CO CMN | $1,735 | $1,735 |
| CARA THERAPEUTICS, INC. CMN | $1,730 | $1,730 |
| ATLANTIC CAPITAL BANCSHARES, I CMN | $1,726 | $1,726 |
| AMERICAN VANGUARD CORPORATION CMN | $1,723 | $1,723 |
| FIRST FINANCIAL CORP INDIANA CMN | $1,721 | $1,721 |
| TOOTSIE ROLL & IND. CMN | $1,707 | $1,707 |
| VSE CORPORATION CMN | $1,706 | $1,706 |
| TRANSMEDICS GROUP INC CMN | $1,705 | $1,705 |
| UPLAND SOFTWARE, INC. CMN | $1,704 | $1,704 |
| WHITESTONE REIT CMN | $1,702 | $1,702 |
| YORK WATER CO CMN | $1,699 | $1,699 |
| CANTALOUPE, INC. CMN | $1,696 | $1,696 |
| AKERO THERAPEUTICS INC CMN | $1,692 | $1,692 |
| PERSONALIS INC CMN | $1,684 | $1,684 |
| OCULAR THERAPEUTIX, INC. CMN | $1,680 | $1,680 |
| WORKHORSE GROUP INC. CMN | $1,674 | $1,674 |
| UNIVERSAL ELECTRS INC CMN | $1,671 | $1,671 |
| OPPENHEIMER HOLDINGS INC CMN CLASS A | $1,669 | $1,669 |
| FRANKLIN COVEY CO CMN | $1,669 | $1,669 |
| BABCOCK & WILCOX ENTERPRISES, CMN | $1,669 | $1,669 |
| ZYMERGEN INC CMN | $1,659 | $1,659 |
| STONERIDGE, INC. CMN | $1,658 | $1,658 |
| KRONOS BIO, INC. CMN | $1,658 | $1,658 |
| GENCO SHIPPING & TRADING LIMIT CMN | $1,648 | $1,648 |
| ONEWATER MARINE INC. CMN CLASS A | $1,646 | $1,646 |
| FORRESTER RESEARCH INC. CMN | $1,644 | $1,644 |
| VIEW, INC. CMN | $1,638 | $1,638 |
| ALKAMI TECHNOLOGY, INC. CMN | $1,625 | $1,625 |
| FARMERS NATIONAL BANCORP CMN | $1,614 | $1,614 |
| VUZIX CORPORATION CMN | $1,613 | $1,613 |
| ADVANTAGE SOLUTIONS INC CMN | $1,612 | $1,612 |
| BOSTON OMAHA CORP CMN | $1,609 | $1,609 |
| TUTOR PERINI CORPORATION CMN | $1,608 | $1,608 |
| DESIGN THERAPEUTICS, INC. CMN | $1,606 | $1,606 |
| DSP GROUP, INC. CMN | $1,605 | $1,605 |
| ALLEGIANCE BANCSHARES, INC. CMN | $1,604 | $1,604 |
| HYSTER-YALE MATERIALS HANDLING CMN CLASS A | $1,603 | $1,603 |
| PACTIV EVERGREEN INC. CMN | $1,598 | $1,598 |
| FOSSIL GROUP INC. CMN | $1,595 | $1,595 |
| META MATERIALS INC. CMN | $1,592 | $1,592 |
| UNIVERSAL INSURANCE HOLDINGS, CMN | $1,581 | $1,581 |
| INSEEGO CORP CMN | $1,580 | $1,580 |
| BLUEGREEN VACATIONS HOLDING CO CMN | $1,580 | $1,580 |
| IDEANOMICS, INC. CMN | $1,578 | $1,578 |
| ANIKA THERAPEUTICS, INC. CMN | $1,577 | $1,577 |
| KIMBALL ELECTRONICS, INC. CMN | $1,567 | $1,567 |
| LIBERTY LATIN AMERICA LTD. CMN CLASS A | $1,562 | $1,562 |
| HAVERTY FURNITURE COS INC CMN | $1,559 | $1,559 |
| GATOS SILVER, INC. WHEN ISSUE IN TSX | $1,557 | $1,557 |
| AMNEAL PHARMACEUTICALS, INC. CMN | $1,557 | $1,557 |
| PQ GROUP HOLDINGS INC. CMN | $1,556 | $1,556 |
| CHIMERIX, INC. CMN | $1,550 | $1,550 |
| DIGIMARC CORP CMN | $1,540 | $1,540 |
| XOMETRY INC CMN | $1,538 | $1,538 |
| VAPOTHERM, INC. CMN | $1,533 | $1,533 |
| BUSINESS FIRST BANCSHARES, INC CMN | $1,529 | $1,529 |
| RELIANT BANCORP, INC. CMN | $1,527 | $1,527 |
| FRONTIER GROUP HOLDINGS, INC. CMN | $1,520 | $1,520 |
| LL FLOORING HOLDINGS INC CMN | $1,519 | $1,519 |
| RIGEL PHARMACEUTICALS INC CMN | $1,516 | $1,516 |
| OOMA, INC. CMN | $1,513 | $1,513 |
| RYERSON HOLDING CORPORATION CMN | $1,511 | $1,511 |
| TEJON RANCH CO CMN | $1,507 | $1,507 |
| MERCANTILE BANK CORPORATION CMN | $1,506 | $1,506 |
| HCI GROUP, INC. CMN | $1,504 | $1,504 |
| INTREPID POTASH, INC. CMN | $1,496 | $1,496 |
| FULL HOUSE RESORTS CMN | $1,490 | $1,490 |
| CIVISTA BANCSHARES, INC. CMN | $1,488 | $1,488 |
| APYX MEDICAL CORPORATION CMN | $1,487 | $1,487 |
| FULCRUM THERAPEUTICS, INC. CMN | $1,486 | $1,486 |
| BTRS HOLDINGS INC CMN | $1,486 | $1,486 |
| I3 VERTICALS, INC. CMN CLASS A | $1,481 | $1,481 |
| FORMA THERAPEUTICS HOLDINGS, I CMN | $1,479 | $1,479 |
| ROMEO POWER, INC. CMN CLASS A | $1,478 | $1,478 |
| CENTRAL GARDEN & PET CO CMN | $1,474 | $1,474 |
| FIRST OF LONG ISLAND CORP CMN | $1,468 | $1,468 |
| RUBIUS THERAPEUTICS, INC. CMN | $1,462 | $1,462 |
| MARINUS PHARMACEUTICALS, INC. CMN | $1,461 | $1,461 |
| KARYOPHARM THERAPEUTICS INC. CMN | $1,460 | $1,460 |
| FIRST MID-ILLINOIS BANCSHARES, CMN | $1,455 | $1,455 |
| BANK OF MARIN BANCORP CMN | $1,452 | $1,452 |
| PEAPACK GLADSTONE FINANCIAL CO CMN | $1,451 | $1,451 |
| VBI VACCINES (DELAWARE) INC. CMN | $1,448 | $1,448 |
| ACCURAY INCORPORATED CMN | $1,441 | $1,441 |
| VITAL FARMS, INC. CMN | $1,427 | $1,427 |
| LIMELIGHT NETWORKS, INC. CMN | $1,420 | $1,420 |
| MERSANA THERAPEUTICS, INC. CMN | $1,412 | $1,412 |
| CONN'S, INC. CMN | $1,411 | $1,411 |
| EAGLE BULK SHIPPING INC. CMN | $1,411 | $1,411 |
| LUXFER HOLDINGS PLC CMN | $1,410 | $1,410 |
| SEASPINE HOLDINGS CORPORATION CMN | $1,403 | $1,403 |
| CATCHMARK TIMBER TRUST, INC. CMN | $1,402 | $1,402 |
| TILLY'S, INC. CMN CLASS A | $1,402 | $1,402 |
| INTERCEPT PHARMACEUTICALS, INC CMN | $1,401 | $1,401 |
| RIBBON COMMUNICATIONS INC CMN | $1,398 | $1,398 |
| CAMDEN NATIONAL CORP CMN | $1,397 | $1,397 |
| MARCUS CORP CMN | $1,393 | $1,393 |
| ATOMERA INC CMN | $1,388 | $1,388 |
| RHYTHM PHARMACEUTICALS, INC. CMN | $1,387 | $1,387 |
| ENTRAVISION COMMUNICATIONS COR CMN CLASS A | $1,383 | $1,383 |
| BIOLIFE SOLUTIONS, INC. CMN | $1,379 | $1,379 |
| DASEKE, INC. CMN | $1,375 | $1,375 |
| 908 DEVICES INC. CMN | $1,371 | $1,371 |
| LIFESTANCE HEALTH GROUP, INC. CMN | $1,371 | $1,371 |
| ORAMED PHARMACEUTICALS INC CMN | $1,371 | $1,371 |
| FLYWIRE CORPORATION CMN | $1,370 | $1,370 |
| STOKE THERAPEUTICS, INC. CMN | $1,367 | $1,367 |
| ENNIS, INC. CMN | $1,367 | $1,367 |
| TREACE MEDICAL CONCEPTS INC CMN | $1,361 | $1,361 |
| ATHIRA PHARMA, INC. CMN | $1,355 | $1,355 |
| GCM GROSVENOR INC CMN CLASS A | $1,355 | $1,355 |
| ORIC PHARMACEUTICALS, INC. CMN | $1,352 | $1,352 |
| FOGHORN THERAPEUTICS INC CMN | $1,349 | $1,349 |
| BRIGHTCOVE INC. CMN | $1,349 | $1,349 |
| CASS INFORMATION SYSTEMS, INC CMN | $1,337 | $1,337 |
| OPORTUN FINANCIAL CORPORATION CMN | $1,337 | $1,337 |
| ANI PHARMACEUTICALS INC CMN | $1,336 | $1,336 |
| WHOLE EARTH BRANDS, INC. CMN | $1,332 | $1,332 |
| IMMUNITYBIO, INC. CMN | $1,332 | $1,332 |
| KIMBALL INTL INC CL-B CMN CLASS B | $1,331 | $1,331 |
| KRISPY KREME, INC. CMN | $1,324 | $1,324 |
| UNIFI INC. CMN | $1,320 | $1,320 |
| SIGA TECHNOLOGIES, INC CMN | $1,308 | $1,308 |
| PHIBRO ANIMAL HEALTH CORPORATI CMN CLASS A | $1,307 | $1,307 |
| ALBIREO PHARMA, INC. CMN | $1,304 | $1,304 |
| G1 THERAPEUTICS, INC. CMN | $1,297 | $1,297 |
| CURIS, INC. CMN | $1,295 | $1,295 |
| HERSHA HOSPITALITY TRUST CMN CLASS A | $1,293 | $1,293 |
| CTO REALTY GROWTH, INC. CMN | $1,290 | $1,290 |
| CATO CORPORATION (THE) CMN CLASS A | $1,282 | $1,282 |
| DERMTECH INC CMN | $1,280 | $1,280 |
| CENTURY CASINOS, INC. CMN | $1,279 | $1,279 |
| REV GROUP, INC. CMN | $1,278 | $1,278 |
| COMMUNITY TRUST BANCORP INC CMN | $1,276 | $1,276 |
| MIDLAND STATES BANCORP, INC. CMN | $1,264 | $1,264 |
| COOPER-STANDARD HOLDINGS INC. CMN | $1,255 | $1,255 |
| AKEBIA THERAPEUTICS, INC. CMN | $1,254 | $1,254 |
| CITIZENS & NORTHERN CORPORATIO CMN | $1,254 | $1,254 |
| EUROPEAN WAX CTR INC CMN | $1,244 | $1,244 |
| BARRETT BUSINESS SERVICES INC CMN | $1,243 | $1,243 |
| ALLOVIR, INC. CMN | $1,242 | $1,242 |
| VISTAGEN THERAPEUTICS, INC. CMN | $1,238 | $1,238 |
| LANDS' END, INC. CMN | $1,237 | $1,237 |
| GOLDEN NUGGET ONLINE GAMING, I CMN | $1,234 | $1,234 |
| TELESAT CORP CMN | $1,233 | $1,233 |
| SPERO THERAPEUTICS, INC. CMN | $1,233 | $1,233 |
| DEL TACO RESTAURANTS, INC. CMN | $1,233 | $1,233 |
| AMERICAN PUBLIC EDUCATION, INC CMN | $1,224 | $1,224 |
| VERASTEM, INC. CMN | $1,216 | $1,216 |
| NOODLES & COMPANY CMN CLASS A | $1,215 | $1,215 |
| OMEROS CORPORATION CMN | $1,215 | $1,215 |
| DECIPHERA PHARMACEUTICALS, INC CMN | $1,211 | $1,211 |
| NATIONAL RESEARCH CORPORATION CMN CLASS A | $1,208 | $1,208 |
| AXT, INC. CMN | $1,207 | $1,207 |
| ASSETMARK FINANCIAL HOLDINGS, CMN | $1,206 | $1,206 |
| CULLINAN ONCOLOGY INC CMN | $1,204 | $1,204 |
| ALX ONCOLOGY HOLDINGS INC. CMN | $1,203 | $1,203 |
| VERU INC. CMN | $1,202 | $1,202 |
| PHATHOM PHARMACEUTICALS INC CMN | $1,200 | $1,200 |
| AXOGEN INC CMN | $1,199 | $1,199 |
| RAYONIER ADVANCED MATERIALS IN CMN | $1,193 | $1,193 |
| CUE BIOPHARMA, INC. CMN | $1,188 | $1,188 |
| KINNATE BIOPHARMA INC. CMN | $1,187 | $1,187 |
| TACTILE SYSTEMS TECHNOLOGY INC CMN | $1,180 | $1,180 |
| KINIKSA PHARMACEUTICALS, LTD. CMN CLASS A | $1,177 | $1,177 |
| FORESTAR GROUP INC. CMN | $1,175 | $1,175 |
| MIND MEDICINE (MINDMED) INC. CMN | $1,173 | $1,173 |
| ENFUSION, INC. CMN | $1,173 | $1,173 |
| ALTIMMUNE, INC. CMN | $1,172 | $1,172 |
| ADICET BIO, INC. CMN | $1,172 | $1,172 |
| GAN LIMITED CMN | $1,167 | $1,167 |
| UNITED STATES CELLULAR CORPORA CMN | $1,166 | $1,166 |
| TRUECAR, INC. CMN SERIES | $1,166 | $1,166 |
| PRECIGEN INC CMN | $1,158 | $1,158 |
| EQUITY BANCSHARES INC CMN CLASS A | $1,156 | $1,156 |
| BLUE FOUNDRY BANCORP CMN | $1,156 | $1,156 |
| INTEGRAL AD SCIENCE INC CMN | $1,155 | $1,155 |
| FINANCIAL INSTITUTIONS INC CMN | $1,155 | $1,155 |
| HERITAGE-CRYSTAL CLEAN, INC. CMN | $1,153 | $1,153 |
| TIPTREE INC CMN | $1,148 | $1,148 |
| HOMETRUST BANCSHARES INC CMN | $1,146 | $1,146 |
| GERON CORPORATION CMN | $1,144 | $1,144 |
| ATLANTICUS HLDGS CORP CMN | $1,141 | $1,141 |
| DULUTH HOLDINGS INC. CMN CLASS B | $1,139 | $1,139 |
| MERCHANTS BANCORP CMN | $1,138 | $1,138 |
| VELODYNE LIDAR INC CMN | $1,137 | $1,137 |
| ORGANOGENESIS HOLDINGS INC CMN | $1,137 | $1,137 |
| CUSTOM TRUCK ONE SOURCE INC CMN | $1,136 | $1,136 |
| CAPSTAR FINANCIAL HOLDINGS, IN CMN | $1,136 | $1,136 |
| COGENT BIOSCIENCES, INC. CMN | $1,133 | $1,133 |
| FIRST INTERNET BANCORP CMN | $1,130 | $1,130 |
| ATN INTERNATIONAL, INC. CMN | $1,123 | $1,123 |
| AMERICAN SUPERCONDUCTOR CORPOR CMN | $1,121 | $1,121 |
| APPLIED MOLECULAR TRANSPORT IN CMN | $1,118 | $1,118 |
| IMMUNOVANT INC CMN | $1,116 | $1,116 |
| COMPUTER PROGRAMS & SYSTEMS CMN | $1,113 | $1,113 |
| DYNE THERAPEUTICS INC CMN | $1,106 | $1,106 |
| CLEANSPARK INC CMN | $1,104 | $1,104 |
| ANNEXON INC CMN | $1,103 | $1,103 |
| METROCITY BANKSHARES, INC. CMN | $1,101 | $1,101 |
| CONTAINER STORE GROUP, INC. (T CMN | $1,098 | $1,098 |
| QUANTUM CORPORATION CMN | $1,093 | $1,093 |
| TURTLE BEACH CORP CMN | $1,091 | $1,091 |
| AUDACY INC. CMN | $1,082 | $1,082 |
| BIOXCEL THERAPEUTICS, INC. CMN | $1,077 | $1,077 |
| ALLAKOS, INC. CMN | $1,077 | $1,077 |
| REPUBLIC BANCORP INC CL-A CMN CLASS A | $1,074 | $1,074 |
| PLIANT THERAPEUTICS INC CMN | $1,067 | $1,067 |
| KRONOS WORLDWIDE, INC. CMN | $1,066 | $1,066 |
| TABULA RASA HEALTHCARE, INC. CMN | $1,065 | $1,065 |
| CARTER BANKSHARES INC CMN | $1,062 | $1,062 |
| GREENHILL & CO., INC. CMN | $1,058 | $1,058 |
| BIOVENTUS INC. CMN | $1,058 | $1,058 |
| OLD SECOND BANCORP, INC. CMN | $1,058 | $1,058 |
| AVIDXCHANGE HOLDINGS, INC. CMN | $1,054 | $1,054 |
| MEDIAALPHA INC CMN | $1,050 | $1,050 |
| VIKING THERAPEUTICS INC CMN | $1,049 | $1,049 |
| PROVENTION BIO INC CMN | $1,045 | $1,045 |
| EOS ENERGY ENTERPRISES, INC. CMN | $1,045 | $1,045 |
| RADIUS HEALTH, INC. CMN | $1,038 | $1,038 |
| ARBUTUS BIOPHARMA CORP CMN | $1,035 | $1,035 |
| FARMLAND PARTNERS INC. CMN | $1,032 | $1,032 |
| COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A | $1,031 | $1,031 |
| PHILLIPS EDISON & COMPANY, INC CMN | $1,027 | $1,027 |
| AERIE PHARMACEUTICALS, INC. CMN | $1,025 | $1,025 |
| STEREOTAXIS INC. CMN | $1,023 | $1,023 |
| DICE THERAPEUTICS INC CMN | $1,012 | $1,012 |
| STANDARD BIOTOOLS INC CMN | $1,007 | $1,007 |
| MEI PHARMA, INC CMN | $1,007 | $1,007 |
| CS DISCO, INC CMN | $1,001 | $1,001 |
| AVIAT NETWORKS, INC. CMN | $994 | $994 |
| WINMARK CORP CMN | $993 | $993 |
| RELMADA THERAPEUTICS, INC. (NV CMN | $991 | $991 |
| SELECTA BIOSCIENCES, INC. CMN | $988 | $988 |
| EVERQUOTE, INC. CMN CLASS A | $987 | $987 |
| BRAEMAR HOTELS & RESORTS INC. CMN | $984 | $984 |
| RADIANT LOGISTICS INC CMN | $984 | $984 |
| GENERATION BIO CO CMN | $984 | $984 |
| LINEAGE CELL THERAPEUTICS INC CMN | $982 | $982 |
| GTY TECHNOLOGY HOLDINGS INC CMN | $978 | $978 |
| RED ROBIN GOURMET BURGERS INC CMN | $975 | $975 |
| KURA SUSHI USA INC CMN | $970 | $970 |
| IKENA ONCOLOGY INC CMN | $966 | $966 |
| ENGAGESMART INC CMN | $965 | $965 |
| AKOUSTIS TECHNOLOGIES INC CMN | $962 | $962 |
| COASTAL FINANCIAL CORPORATION CMN | $962 | $962 |
| BENEFITFOCUS, INC. CMN | $959 | $959 |
| GENIUS BRANDS INTERNATIONAL, I CMN | $958 | $958 |
| TREDEGAR CORPORATION CMN | $956 | $956 |
| CITIZENS, INC. CMN CLASS A | $956 | $956 |
| CLOVIS ONCOLOGY INC CMN | $951 | $951 |
| WILLDAN GROUP, INC. CMN | $950 | $950 |
| BARNES & NOBLE EDUCATION, INC. CMN | $947 | $947 |
| BIODELIVERY SCIENCES INTL, INC CMN | $942 | $942 |
| MIDWESTONE FINANCIAL GROUP INC CMN | $939 | $939 |
| HARVARD BIOSCIENCE, INC. CMN | $931 | $931 |
| CNB FINANCIAL CORP (PA) CMN | $928 | $928 |
| ERASCA, INC. CMN | $919 | $919 |
| CYTOMX THERAPEUTICS, INC. CMN | $918 | $918 |
| ALLIED MOTION TECHNOLOGIES, IN CMN | $912 | $912 |
| EYEPOINT PHARMACEUTICALS, INC. CMN | $906 | $906 |
| HF FOODS GROUP INC. CMN | $905 | $905 |
| SMARTFINANCIAL, INC. CMN | $903 | $903 |
| JOUNCE THERAPEUTICS INC CMN | $902 | $902 |
| AMERICAN OUTDOOR BRANDS INC CMN | $897 | $897 |
| ACACIA RESEARCH CORPORATION ACACIA TECHNOLOGIES | $893 | $893 |
| ICOSAVAX, INC. CMN | $892 | $892 |
| VISHAY PRECISION GROUP INC CMN | $891 | $891 |
| RBB BANCORP CMN | $891 | $891 |
| MID PENN BANCORP, INC. CMN | $889 | $889 |
| AVEANNA HEALTHCARE HOLDINGS IN CMN | $888 | $888 |
| MOTORCAR PARTS OF AMERICA, INC CMN | $888 | $888 |
| CARIBOU BIOSCIENCES INC CMN | $875 | $875 |
| PROVIDENT BANCORP, INC. CMN | $874 | $874 |
| KALVISTA PHARMACEUTICALS, INC. CMN | $873 | $873 |
| INFUSYSTEM HOLDINGS, INC CMN | $869 | $869 |
| LEXICON PHARMACEUTICALS, INC. CMN | $867 | $867 |
| THRYV HOLDINGS INC. CMN | $864 | $864 |
| BIOATLA INC CMN | $864 | $864 |
| AVITA MEDICAL, INC. CMN | $863 | $863 |
| LUNA INNOVATIONS INCORPORATED CMN | $861 | $861 |
| ASENSUS SURGICAL, INC CMN | $860 | $860 |
| INDEPENDENCE HOLDING COMPANY (NEW) | $850 | $850 |
| COMSCORE, INC. CMN | $848 | $848 |
| HAYNES INTERNATIONAL, INC. CMN | $847 | $847 |
| KEMPHARM, INC. CMN | $845 | $845 |
| LANDEC CORPORATION CMN | $844 | $844 |
| OCWEN FINANCIAL CORPORATION CMN | $839 | $839 |
| EL POLLO LOCO HOLDINGS, INC. CMN | $837 | $837 |
| ROCKY BRANDS, INC. CMN | $836 | $836 |
| CORTEXYME INC CMN | $833 | $833 |
| MVB FINANCIAL CORP CMN | $830 | $830 |
| COMMERCIAL VEHICLE GROUP, INC. CMN | $830 | $830 |
| APPHARVEST INC CMN | $829 | $829 |
| DZS INC. CMN | $827 | $827 |
| PRIMIS FINANCIAL CORP. CMN | $827 | $827 |
| EMCORE CORPORATION CMN | $824 | $824 |
| WEREWOLF THERAPEUTICS INC CMN | $822 | $822 |
| ONE GROUP HOSPITALITY, INC. (T CMN | $820 | $820 |
| PURECYCLE CORP CMN | $818 | $818 |
| CEL-SCI CORPORATION CMN | $817 | $817 |
| TAYSHA GENE THERAPIES, INC. CMN | $816 | $816 |
| CYMABAY THERAPEUTICS, INC. CMN | $808 | $808 |
| SPIRIT OF TEXAS BANCSHARES, IN CMN | $806 | $806 |
| ALAUNOS THERAPEUTICS INC CMN | $806 | $806 |
| CAESARSTONE LTD CMN | $805 | $805 |
| RIMINI STREET, INC. CMN | $800 | $800 |
| ALIGOS THERAPEUTICS, INC. CMN | $795 | $795 |
| EPIZYME, INC. CMN | $788 | $788 |
| CONCRETE PUMPING HOLDINGS INC CMN | $787 | $787 |
| ARCIMOTO INC CMN | $786 | $786 |
| SOUTHERN MISSOURI BANCORP, INC CMN | $783 | $783 |
| SHIFT TECHNOLOGIES INC CMN | $781 | $781 |
| TRAEGER INC. CMN | $778 | $778 |
| WEST BANCORPORATION INC CMN | $777 | $777 |
| SAFE BULKERS, INC. CMN | $777 | $777 |
| CARDIFF ONCOLOGY, INC. CMN | $769 | $769 |
| CAMBIUM NETWORKS CORPORATION CMN | $769 | $769 |
| NKARTA INC CMN | $768 | $768 |
| BLUE BIRD CORPORATION CMN | $766 | $766 |
| PARATEK PHARMACEUTICALS INC CMN | $763 | $763 |
| IGM BIOSCIENCES INC CMN | $763 | $763 |
| PASSAGE BIO, INC. CMN | $762 | $762 |
| CLEARPOINT NEURO INC CMN | $752 | $752 |
| SYROS PHARMACEUTICALS, INC. CMN | $750 | $750 |
| ALTA EQUIPMENT GROUP INC CMN CLASS A | $747 | $747 |
| NATIONAL CINEMEDIA, INC. CMN | $742 | $742 |
| INFRASTRUCTURE AND ENERGY ALTE CMN | $736 | $736 |
| EVOLUS, INC. CMN | $736 | $736 |
| CALAMP CORP CMN | $734 | $734 |
| POSTAL REALTY TRUST INC CMN CLASS A | $733 | $733 |
| OLEMA PHARMACEUTICALS INC CMN | $730 | $730 |
| F45 TRAINING HOLDINGS INC. CMN | $730 | $730 |
| EGAIN CORP. CMN | $729 | $729 |
| SMITH MICRO SOFTWARE, INC. CMN | $728 | $728 |
| EASTMAN KODAK COMPANY CMN | $725 | $725 |
| COUCHBASE INC CMN | $724 | $724 |
| NEOGAMES SA CMN | $722 | $722 |
| INSTRUCTURE HOLDINGS, INC. CMN | $719 | $719 |
| ENTERPRISE BANCORP INC, MA CMN | $719 | $719 |
| TALARIS THERAPEUTICS, INC. CMN | $719 | $719 |
| FUTUREFUEL CORP. CMN | $718 | $718 |
| AMERICAN NATIONAL BANKSHARES CMN | $716 | $716 |
| SHATTUCK LABS INC CMN | $715 | $715 |
| DURECT CORPORATION CMN | $714 | $714 |
| SIENTRA, INC. CMN | $712 | $712 |
| POSEIDA THERAPEUTICS INC CMN | $708 | $708 |
| SOVOS BRANDS, INC. CMN | $707 | $707 |
| SIERRA BANCORP CMN | $706 | $706 |
| OLYMPIC STEEL, INC. CMN | $705 | $705 |
| MAIDEN HOLDINGS, LTD. CMN | $704 | $704 |
| HOOKER FURNISHINGS CORP CMN | $698 | $698 |
| HOWARD BANCORP INC CMN | $697 | $697 |
| PULSE BIOSCIENCES, INC. CMN | $696 | $696 |
| QUOTIENT LIMITED CMN | $692 | $692 |
| REKOR SYSTEMS INC CMN | $688 | $688 |
| PLAYAGS, INC. CMN | $686 | $686 |
| UDEMY, INC. CMN | $684 | $684 |
| TENAYA THERAPEUTICS, INC. CMN | $682 | $682 |
| CAPITAL BANCORP, INC./MD CMN | $681 | $681 |
| CASA SYSTEMS INC CMN | $680 | $680 |
| BLUE RIDGE BANKSHARES INC CMN | $680 | $680 |
| INTAPP, INC. CMN | $679 | $679 |
| SPECTRUM PHARMACEUTICALS INC CMN | $678 | $678 |
| 1STDIBS COM INC CMN | $676 | $676 |
| INFINITY PHARMACEUTICALS, INC. CMN | $675 | $675 |
| JANUX THERAPEUTICS INC CMN | $671 | $671 |
| VIEMED HEALTHCARE, INC. CMN | $668 | $668 |
| VERA THERAPEUTICS, INC. CMN | $668 | $668 |
| CYTOSORBENTS CORPORATION CMN | $666 | $666 |
| HOME BANCORP INC CMN | $664 | $664 |
| IMAGO BIOSCIENCES INC CMN | $664 | $664 |
| 9 METERS BIOPHARMA INC CMN | $664 | $664 |
| EVERCOMMERCE INC. CMN | $662 | $662 |
| SQZ BIOTECHNOLOGIES CO CMN | $661 | $661 |
| RENT THE RUNWAY, INC. CMN | $660 | $660 |
| CORECARD CORP CMN | $660 | $660 |
| KIRKLAND'S, INC. CMN | $657 | $657 |
| ORRSTOWN FINANCIAL SERVICES IN CMN | $655 | $655 |
| MATRIX SERVICE COMPANY CMN | $654 | $654 |
| BANK FIRST CORPORATION CMN | $652 | $652 |
| SHOTSPOTTER, INC CMN | $649 | $649 |
| ACCELERATE DIAGNOSTICS, INC. CMN | $647 | $647 |
| WEBER INC. CMN | $647 | $647 |
| AKOUOS, INC. CMN | $646 | $646 |
| ATOSSA THERAPEUTICS INC CMN | $642 | $642 |
| FORTRESS BIOTECH INC CMN | $640 | $640 |
| FTC SOLAR, INC. CMN | $635 | $635 |
| OMEGAFLEX, INC. CMN | $635 | $635 |
| MESA AIR GROUP, INC. CMN | $633 | $633 |
| BEAM GLOBAL CMN | $632 | $632 |
| ALDEYRA THERAPEUTICS, INC. CMN | $632 | $632 |
| INTERNATIONAL CORP CMN CLASS A | $631 | $631 |
| CASPER SLEEP INC CMN | $628 | $628 |
| CITIUS PHARMACEUTICALS INC CMN | $627 | $627 |
| VERA BRADLEY, INC. CMN | $621 | $621 |
| CYTEK BIOSCIENCES, INC. CMN | $620 | $620 |
| REMITLY GLOBAL, INC. CMN | $619 | $619 |
| ZYNEX, INC. CMN | $618 | $618 |
| NVE CORP CMN | $615 | $615 |
| SUPERIOR GROUP OF COS INC CMN | $614 | $614 |
| CORMEDIX INC CMN | $614 | $614 |
| INNOVATE CORP CMN SETUP 27668436 | $614 | $614 |
| MONTE ROSA THERAPEUTICS, INC. CMN | $613 | $613 |
| BRIGHT HEALTH GROUP, INC. CMN | $612 | $612 |
| LIFETIME BRANDS INC CMN | $607 | $607 |
| NORTHWEST PIPE COMPANY CMN | $604 | $604 |
| PAVMED INC. CMN | $603 | $603 |
| DARIOHEALTH CORP. CMN | $597 | $597 |
| CHROMADEX CORPORATION CMN | $595 | $595 |
| NAUTILUS, INC. CMN | $595 | $595 |
| IMMUNIC INC CMN | $593 | $593 |
| NN, INC. CMN | $586 | $586 |
| CECO ENVIRONMENTAL CORP CMN | $586 | $586 |
| AEGLEA BIOTHERAPEUTICS, INC. CMN | $584 | $584 |
| LIBERTY TRIPADVISOR HOLDINGS, CMN SERIES A | $584 | $584 |
| EVELO BIOSCIENCES, INC. CMN | $583 | $583 |
| DIAMOND HILL INVESTMENT GROUP CMN | $583 | $583 |
| MERIDIANLINK, INC. CMN | $583 | $583 |
| VOR BIOPHARMA INC. CMN | $581 | $581 |
| UROGEN PHARMA LTD. CMN | $580 | $580 |
| BAR HARBOR BANKSHARES CMN | $579 | $579 |
| SENECA FOODS CORP CL-A CMN CLASS A | $575 | $575 |
| VIRNETX HOLDING CORPORATION CMN | $575 | $575 |
| SESEN BIO, INC. CMN | $573 | $573 |
| SNAP ONE HOLDINGS CORP. CMN | $569 | $569 |
| FIRST COMMUNITY BANCSHARES INC CMN | $568 | $568 |
| OYSTER POINT PHARMA INC CMN | $566 | $566 |
| CASTLIGHT HEALTH, INC. CMN CLASS B | $562 | $562 |
| HUMANIGEN, INC. CMN | $562 | $562 |
| CAMBRIDGE BANCORP CMN | $562 | $562 |
| ADVERUM BIOTECHNOLOGIES, INC. CMN | $561 | $561 |
| EIGER BIOPHARMACEUTICALS, INC. CMN | $561 | $561 |
| GRAPHITE BIO, INC. CMN | $559 | $559 |
| SURFACE ONCOLOGY, INC. CMN | $559 | $559 |
| LIMONEIRA COMPANY CMN | $558 | $558 |
| GREENLIGHT CAPITAL RE LTD-A CMN | $557 | $557 |
| EBET, INC. CMN | $555 | $555 |
| IRADIMED CORPORATION CMN | $555 | $555 |
| FREQUENCY THERAPEUTICS, INC. CMN | $554 | $554 |
| AMALGAMATED FINANCIAL CORP CMN | $553 | $553 |
| LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK | $546 | $546 |
| EMERALD HOLDING, INC. CMN | $544 | $544 |
| FIESTA RESTAURANT GROUP, INC. CMN | $539 | $539 |
| FIRST BANK WILLIAMSTOWN NEW JE CMN | $537 | $537 |
| NATURES SUNSHINE PRODS INC CMN | $537 | $537 |
| CODIAK BIOSCIENCES, INC. CMN | $535 | $535 |
| XPONENTIAL FITNESS, INC. CMN | $531 | $531 |
| DAKTRONICS INC CMN | $530 | $530 |
| ATHERSYS, INC. CMN | $530 | $530 |
| NEOLEUKIN THERAPEUTICS INC CMN | $525 | $525 |
| CURIOSITYSTREAM INC CMN | $522 | $522 |
| ALEXANDERS INC. CMN | $521 | $521 |
| TARSUS PHARMACEUTICALS INC CMN | $518 | $518 |
| HIRERIGHT HOLDINGS CORPORATION CMN | $512 | $512 |
| XBIOTECH INC. CMN | $512 | $512 |
| HOMOLOGY MEDICINES, INC. CMN | $510 | $510 |
| ASHFORD HOSPITALITY TRUST, INC CMN | $509 | $509 |
| ICAD INC CMN | $504 | $504 |
| PZENA INVESTMENT MANAGEMENT CMN CLASS A | $502 | $502 |
| APPLIED THERAPEUTICS INC CMN | $501 | $501 |
| CHICKEN SOUP FOR THE SOUL ENTE CMN | $498 | $498 |
| KVH INDUSTRIES INC CMN | $496 | $496 |
| FORIAN INC. CMN | $496 | $496 |
| LAZYDAYS HOLDINGS, INC. CMN | $495 | $495 |
| LYELL IMMUNOPHARMA, INC. CMN | $495 | $495 |
| SIGHT SCIENCES, INC. CMN | $492 | $492 |
| ONCOCYTE, CORPORATION. CMN | $490 | $490 |
| TCR2 THERAPEUTICS INC. CMN | $489 | $489 |
| ITERIS INC CMN | $488 | $488 |
| VIANT TECHNOLOGY INC CMN | $485 | $485 |
| ALPINE IMMUNE SCIENCES, INC. CMN | $485 | $485 |
| METROMILE INC CMN | $484 | $484 |
| AVROBIO INC. CMN | $481 | $481 |
| ADAGIO THERAPEUTICS, INC. CMN | $479 | $479 |
| BRIDGEWATER BANCSHARES INC CMN | $478 | $478 |
| LEGACY HOUSING CORPORATION CMN | $476 | $476 |
| THERAPEUTICSMD INC CMN | $476 | $476 |
| AKOYA BIOSCIENCES, INC. CMN | $475 | $475 |
| DAY ONE BIOPHARMACEUTICALS, IN CMN | $472 | $472 |
| SEELOS THERAPEUTICS, INC. CMN | $471 | $471 |
| ASPIRA WOMEN'S HEALTH INC. CMN | $471 | $471 |
| US XPRESS ENTERPRISES, INC. CMN | $470 | $470 |
| MILLER INDS INC CMN | $468 | $468 |
| TYRA BIOSCIENCES, INC. CMN | $464 | $464 |
| RAIN THERAPEUTICS INC CMN | $464 | $464 |
| EARGO, INC. CMN | $459 | $459 |
| MOLECULAR TEMPLATES, INC CMN | $459 | $459 |
| ESCALADE INC. CMN | $458 | $458 |
| NUVALENT, INC. CMN | $457 | $457 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | $456 | $456 |
| PERPETUA RESOURCES CORP. CMN | $456 | $456 |
| CUE HEALTH INC. CMN | $456 | $456 |
| CARROLS RESTAURANT GROUP, INC. CMN | $456 | $456 |
| ENACT HOLDINGS, INC. CMN | $455 | $455 |
| REPUBLIC FIRST BANCORP, INC. CMN | $450 | $450 |
| TORRID HOLDINGS INC. CMN | $445 | $445 |
| CENTURY THERAPEUTICS, INC CMN | $444 | $444 |
| NEWAGE, INC CMN | $444 | $444 |
| CLIPPER REALTY INC. CMN | $437 | $437 |
| VENTYX BIOSCIENCES, INC. CMN | $437 | $437 |
| VIRACTA THERAPEUTICS INC CMN | $431 | $431 |
| HARPOON THERAPEUTICS, INC. CMN | $430 | $430 |
| WAVE LIFE SCIENCES LTD CMN | $427 | $427 |
| RETAIL VALUE INC. CMN | $424 | $424 |
| SKYWATER TECHNOLOGY INC CMN | $422 | $422 |
| BASSETT FURNITURE CMN | $419 | $419 |
| CARLOTZ, INC. CMN | $418 | $418 |
| DRIVE SHACK INC. CMN | $418 | $418 |
| GREAT SOUTHERN BANCORP CMN | $417 | $417 |
| XL FLEET CORP CMN | $417 | $417 |
| A.K.A. BRANDS HOLDING CORP. CMN | $416 | $416 |
| HALL OF FAME RESORT & ENTERTAI CMN | $415 | $415 |
| ADVENT TECHNOLOGIES HOLDINGS I CMN | $414 | $414 |
| PRELUDE THERAPEUTICS INC. CMN | $411 | $411 |
| RETRACTABLE TECHNOLOGIES, INC. CMN | $409 | $409 |
| SILVERBACK THERAPEUTICS, INC. CMN | $406 | $406 |
| MUSTANG BIO, INC. CMN | $405 | $405 |
| ESPERION THERAPEUTICS, INC. CMN | $405 | $405 |
| HERITAGE INSURANCE HOLDINGS LLC | $404 | $404 |
| MAYVILLE ENGINEERING CO INC CMN | $403 | $403 |
| BLACK DIAMOND THERAPEUTICS INC CMN | $400 | $400 |
| SHARPS COMPLIANCE CORP. CMN | $399 | $399 |
| IBIO, INC. CMN | $398 | $398 |
| ATHENEX, INC. CMN | $397 | $397 |
| OUTLOOK THERAPEUTICS, INC CMN | $397 | $397 |
| JOANN INC. CMN | $394 | $394 |
| AQUABOUNTY TECHNOLOGIES, INC. CMN | $393 | $393 |
| MAGENTA THERAPEUTICS, INC. CMN | $390 | $390 |
| SOUTH PLAINS FINANCIAL INC CMN | $389 | $389 |
| TARGET HOSPITALITY CORP CMN | $388 | $388 |
| BROOKLYN IMMUNOTHERAPEUTICS CMN | $384 | $384 |
| SECUREWORKS CORP CMN CLASS A | $383 | $383 |
| SINGULAR GENOMICS SYSTEMS INC CMN | $381 | $381 |
| FINANCE OF AMERICA COS INC CMN | $381 | $381 |
| BIOMEA FUSION INC CMN | $380 | $380 |
| AGEAGLE AERIAL SYSTEMS INC CMN | $380 | $380 |
| LUTHER BURBANK CORPORATION CMN | $379 | $379 |
| GUARANTY BANCSHARES, INC. CMN | $378 | $378 |
| TONIX PHARMACEUTICALS HOLDING CMN | $375 | $375 |
| REVLON, INC. CMN CLASS A | $374 | $374 |
| FATHOM HOLDINGS INC. CMN | $368 | $368 |
| NEURONETICS, INC. CMN | $366 | $366 |
| GREIF, INC CMN CLASS B | $363 | $363 |
| ENTRADA THERAPEUTICS, INC. CMN | $360 | $360 |
| DAILY JOURNAL CORP CMN | $357 | $357 |
| MISTRAS GROUP, INC. CMN | $357 | $357 |
| TREAN INSURANCE GROUP, INC CMN | $356 | $356 |
| AMPIO PHARMACEUTICALS, INC. CMN | $355 | $355 |
| FLUENT INC CMN | $354 | $354 |
| ATLAS TECHNICAL CONSULTANTS IN CMN CLASS A | $354 | $354 |
| ONCORUS, INC. CMN | $353 | $353 |
| 89BIO INC CMN | $353 | $353 |
| ABSCI CORP CMN | $353 | $353 |
| FIRST WATCH RESTAURANT GROUP, CMN | $352 | $352 |
| ARIS WATER SOLUTIONS, INC. CMN | $350 | $350 |
| BOLT BIOTHERAPEUTICS INC CMN | $348 | $348 |
| ONCTERNAL THERAPEUTICS INC CMN | $347 | $347 |
| BEYONDSPRING INC. CMN | $340 | $340 |
| VERRICA PHARMACEUTICALS INC. CMN | $339 | $339 |
| SOLID BIOSCIENCES INC. CMN | $334 | $334 |
| ATERIAN, INC. CMN | $333 | $333 |
| THESEUS PHARMACEUTICALS, INC. CMN | $330 | $330 |
| DONEGAL GROUP INC CMN CLASS A | $329 | $329 |
| MACATAWA BK CORP. CMN | $326 | $326 |
| PUMA BIOTECHNOLOGY, INC. CMN | $325 | $325 |
| PROCEPT BIOROBOTICS CORP CMN | $325 | $325 |
| GAMCO INVESTORS INC CMN CLASS A | $325 | $325 |
| POWELL INDS INC CMN | $324 | $324 |
| AVALO THERAPEUT/SH CMN | $320 | $320 |
| GREENWICH LIFESCIENCES INC CMN | $316 | $316 |
| FIRST BANCORP, INC (ME) CMN | $314 | $314 |
| ARDELYX, INC. CMN | $310 | $310 |
| CLENE INC CMN | $308 | $308 |
| INVACARE CORPORATION CMN | $307 | $307 |
| ALPHA TEKNOVA, INC. CMN | $307 | $307 |
| HYRECAR INC CMN | $301 | $301 |
| CADIZ INC. CMN | $301 | $301 |
| TREVENA, INC. CMN | $300 | $300 |
| FLEXSTEEL INDUSTRIES INC CMN | $297 | $297 |
| XOMA CORP CMN | $292 | $292 |
| CELCUITY INC. CMN | $290 | $290 |
| ATRECA, INC. CMN CLASS A | $288 | $288 |
| BIGLARI HOLDINGS INC CMN CLASS B | $285 | $285 |
| P.A.M. TRANSPORTATION SVCS INC CMN | $284 | $284 |
| UFP TECHNOLOGIES INC CMN | $281 | $281 |
| INNOVAGE HOLDING CORP CMN | $280 | $280 |
| IMMUNEERING CORPORATION CMN | $275 | $275 |
| SUMMIT FINANCIAL GROUP, INC. CMN | $275 | $275 |
| GLOBAL WATER RESOURCES, INC. CMN | $274 | $274 |
| AEROVATE THERAPEUTICS, INC. CMN | $271 | $271 |
| MIRUM PHARMACEUTICALS INC CMN | $271 | $271 |
| FS BANCORP INC CMN | $269 | $269 |
| GREENBOX POS CMN | $260 | $260 |
| REGIS CORPORATION CMN | $258 | $258 |
| VILLAGE SUPERMKT INC CL-A(NEW) CMN CLASS A | $257 | $257 |
| LULU'S FASHION LOUNGE HOLDINGS CMN | $256 | $256 |
| SENSEI BIOTHERAPEUTICS INC CMN | $249 | $249 |
| UNIVERSAL LOGISTICS CMN | $247 | $247 |
| LIVEXLIVE MEDIA/SH CMN | $244 | $244 |
| INDUS REALTY TRUST INC CMN | $244 | $244 |
| OUTBRAIN INC. CMN | $238 | $238 |
| CAPITAL CITY BANK GROUP INC CMN | $238 | $238 |
| KALA PHARMACEUTICALS INC CMN | $231 | $231 |
| OIL-DRI CORPORATION OF AMERICA CMN | $229 | $229 |
| EROS STX GLOBAL CORP CMN | $225 | $225 |
| SOC TELEMED, INC. CMN CLASS A | $225 | $225 |
| VELOCITY FINANCIAL, INC. CMN | $219 | $219 |
| SOLO BRANDS, INC. CMN | $219 | $219 |
| STRONGHOLD DIGITAL MINING INC. CMN | $218 | $218 |
| NORTHRIM BANCORP, INC. CMN | $217 | $217 |
| NATIONAL WESTERN LIFE GROUP IN CMN | $214 | $214 |
| FINCH THERAPEUTICS GROUP INC CMN | $209 | $209 |
| ZEVIA PBC CMN | $204 | $204 |
| GEMINI THERAPEUTICS INC CMN | $204 | $204 |
| HAMILTON BEACH BRANDS HOLDING CMN | $201 | $201 |
| EXAGEN INC. CMN | $198 | $198 |
| PYXIS ONCOLOGY, INC. CMN | $197 | $197 |
| STONEMOR INC CMN | $194 | $194 |
| SUMMIT THERAPEUTICS INC ADR CMN | $194 | $194 |
| ACUTUS MEDICAL, INC. CMN | $191 | $191 |
| INOZYME PHARMA INC CMN | $191 | $191 |
| PCSB FINANCIAL CORP CMN | $190 | $190 |
| ONTRAK, INC. CMN | $189 | $189 |
| MARINE PRODUCTS CORPORATION CMN | $188 | $188 |
| SOUTHERN FIRST BANCSHARES INC CMN | $187 | $187 |
| ANGION BIOMEDICA CORP CMN | $183 | $183 |
| OMEGA THERAPEUTICS, INC. CMN | $181 | $181 |
| MARRONE BIO INNOVATIONS, INC. CMN | $181 | $181 |
| VINCERX PHARMA INC CMN | $173 | $173 |
| PARK-OHIO HOLDINGS CORP CMN | $169 | $169 |
| TALIS BIOMEDICAL CORPORATION CMN | $168 | $168 |
| STARTEK, INC. CMN | $167 | $167 |
| CRAWFORD & CO CL-A CMN CLASS A | $165 | $165 |
| TERNS PHARMACEUTICALS, INC. CMN | $163 | $163 |
| XILIO THERAPEUTICS, INC CMN | $160 | $160 |
| PARAGON 28, INC. CMN | $159 | $159 |
| CYTEIR THERAPEUTICS, INC. CMN | $159 | $159 |
| PEOPLES FINANCIAL SRVCS CORP CMN | $158 | $158 |
| IMPEL PHARMACEUTICALS INC CMN | $155 | $155 |
| RAFAEL HOLDINGS, INC CMN CLASS B | $153 | $153 |
| KALEIDO BIOSCIENCES, INC. CMN | $151 | $151 |
| BIODESIX INC. CMN | $148 | $148 |
| LAIRD SUPERFOOD, INC. CMN | $143 | $143 |
| RAPID MICRO BIOSYSTEMS, INC. CMN | $138 | $138 |
| ELIEM THERAPEUTICS, INC. CMN | $126 | $126 |
| HOOKIPA PHARMA INC. CMN | $123 | $123 |
| TEAM, INC. CMN | $116 | $116 |
| POLYMET MINING CORP CMN | $115 | $115 |
| RALLYBIO CORPORATION CMN | $114 | $114 |
| SPRUCE BIOSCIENCES, INC. CMN | $112 | $112 |
| RED RIVER BANCSHARES INC CMN | $107 | $107 |
| NEXIMMUNE INC CMN | $101 | $101 |
| UTAH MEDICAL PRODS INC. CMN | $100 | $100 |
| FIVE STAR BANCORP CMN | $90 | $90 |
| NANTHEALTH, INC. CMN | $88 | $88 |
| NEUROPACE INC CMN | $81 | $81 |
| FORTE BIOSCIENCES, INC. CMN | $79 | $79 |
| RENEO PHARMACEUTICALS, INC. CMN | $77 | $77 |
| WILLIS LEASE FINANCE CORP CMN | $75 | $75 |
| UNITED INSURANCE HOLDINGS CORP CMN | $69 | $69 |
| AURA BIOSCIENCES, INC. CMN | $68 | $68 |
| CODEX DNA, INC. CMN | $65 | $65 |
| ISOPLEXIS CORPORATION CMN | $64 | $64 |
| GT BIOPHARMA, INC. CMN | $64 | $64 |
| SOCIETY PASS INCORPORATED. CMN | $62 | $62 |
| SIGILON THERAPEUTICS INC CMN | $61 | $61 |
| WEAVE COMMUNICATIONS, INC. CMN | $61 | $61 |
| HEMISPHERE MEDIA GROUP, INC. CMN CLASS A | $58 | $58 |
| AIRSCULPT TECHNOLOGIES, INC. CMN | $52 | $52 |
| CVRX, INC. CMN | $49 | $49 |
| ARTESIAN RESOURCES CORP CMN CLASS A | $46 | $46 |
| PORTAGE BIOTECH INC. CMN | $43 | $43 |
| MEDAVAIL HOLDINGS INC CMN | $38 | $38 |
| HBT FINANCIAL, INC. CMN | $37 | $37 |
| CONVEY HEALTH SOLUTIONS HOLDIN CMN | $33 | $33 |
| PRIORITY TECHNOLOGY HLDGS INC CMN | $28 | $28 |
| STELLANTIS NV CMN | $29 | $29 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $683,810 | $683,810 |
| ASML HOLDING N.V. ADR CMN | $560,483 | $560,483 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $486,388 | $486,388 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $399,318 | $399,318 |
| TOYOTA MOTOR CORPORATION SPON ADR | $344,473 | $344,473 |
| NOVO-NORDISK A/S ADR ADR CMN | $329,504 | $329,504 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $319,615 | $319,615 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $303,133 | $303,133 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $280,482 | $280,482 |
| SAP SE (SPON ADR) | $254,440 | $254,440 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $235,116 | $235,116 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $234,571 | $234,571 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN | $233,954 | $233,954 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $230,487 | $230,487 |
| LOREAL CO (ADR) ADR CMN | $217,637 | $217,637 |
| CSL LIMITED SPONSORED ADR CMN | $217,286 | $217,286 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | $207,824 | $207,824 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $204,013 | $204,013 |
| GSK PLC SPONSORED ADR CMN | $189,456 | $189,456 |
| SANOFI SPONSORED ADR CMN | $189,378 | $189,378 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $174,939 | $174,939 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $173,823 | $173,823 |
| ALLIANZ SE ADR CMN | $169,785 | $169,785 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) | $161,663 | $161,663 |
| RIO TINTO PLC SPONSORED ADR | $160,656 | $160,656 |
| RECRUIT HOLDINGS CO., LTD. ADR | $158,204 | $158,204 |
| PROSUS NV SPONSORED ADR CMN | $147,589 | $147,589 |
| UBS GROUP AG CMN | $142,585 | $142,585 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $137,108 | $137,108 |
| RELX PLC SPONSORED ADR CMN | $136,734 | $136,734 |
| WESFARMERS LIMITED ADR CMN | $133,998 | $133,998 |
| MERCEDES-BENZ GROUP AG ADR CMN | $133,531 | $133,531 |
| WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES | $131,841 | $131,841 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $131,193 | $131,193 |
| AIR LIQUIDE SA ADR CMN | $129,581 | $129,581 |
| ENEL SOCIETA PER AZIONI ADR CMN | $127,775 | $127,775 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $124,545 | $124,545 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $123,165 | $123,165 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $122,790 | $122,790 |
| HOYA CORP SPONSORED ADR CMN | $120,649 | $120,649 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | $119,465 | $119,465 |
| NIDEC CORPORATION SPONSORED ADR | $119,052 | $119,052 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $117,530 | $117,530 |
| BNP PARIBAS SPONSORED ADR CMN | $117,207 | $117,207 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $114,836 | $114,836 |
| MACQUARIE GROUP LIMITED ADR CMN | $113,794 | $113,794 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $112,527 | $112,527 |
| SIKA AG ADR CMN | $111,831 | $111,831 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | $111,241 | $111,241 |
| KERING ADR CMN | $110,937 | $110,937 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $110,427 | $110,427 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $110,042 | $110,042 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $109,392 | $109,392 |
| AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR | $109,365 | $109,365 |
| VINCI SA ADR CMN | $107,558 | $107,558 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | $107,052 | $107,052 |
| ESSILOR INTERNATIONAL SA ADR CMN | $106,678 | $106,678 |
| ABB LTD SPONSORED ADR CMN | $105,426 | $105,426 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $103,137 | $103,137 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | $103,058 | $103,058 |
| FERGUSON PLC CMN | $102,970 | $102,970 |
| EXPERIAN PLC SPONSORED ADR CMN | $100,846 | $100,846 |
| BANCO SANTANDER, S.A. SPON ADR | $100,529 | $100,529 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $100,120 | $100,120 |
| ADYEN N.V. ADR CMN | $99,891 | $99,891 |
| PRUDENTIAL CORP (ADR) ADR CMN | $98,814 | $98,814 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | $98,770 | $98,770 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $97,748 | $97,748 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $97,194 | $97,194 |
| ADIDAS AG ADR CMN | $96,748 | $96,748 |
| PERNOD RICARD SPONSORED ADR CMN | $95,246 | $95,246 |
| SMC CORPORATION SPONSORED ADR CMN | $94,329 | $94,329 |
| VONOVIA SE ADR CMN | $93,155 | $93,155 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $92,487 | $92,487 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | $91,242 | $91,242 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $88,835 | $88,835 |
| ASHTEAD GROUP PUBLIC LIMITED C ADR CMN | $88,529 | $88,529 |
| ALCON, INC. CMN | $88,078 | $88,078 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $87,996 | $87,996 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $87,786 | $87,786 |
| NORDEA BANK ABP SPONSORED ADR CMN | $87,223 | $87,223 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $86,029 | $86,029 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $85,371 | $85,371 |
| VODAFONE GROUP PLC ADR CMN | $85,274 | $85,274 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | $84,628 | $84,628 |
| HEXAGON AKTIEBOLAG ADR CMN | $84,519 | $84,519 |
| UNITED UTILITIES GROUP PLC SPONSORED ADR CMN | $84,373 | $84,373 |
| GIVAUDAN SA ADR CMN | $84,149 | $84,149 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | $83,876 | $83,876 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $83,758 | $83,758 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $83,595 | $83,595 |
| DENSO CORP ADR ADR CMN | $82,667 | $82,667 |
| CRH PLC SPON ADR ADR CMN | $82,421 | $82,421 |
| SAND VIK (ADR) ADR CMN | $82,193 | $82,193 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | $81,255 | $81,255 |
| AVIVA PLC SPONSORED ADR CMN | $80,476 | $80,476 |
| COMPASS GROUP PLC SPONSORED ADR CMN | $80,123 | $80,123 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $78,776 | $78,776 |
| CAP GEMINI ADR CMN | $77,932 | $77,932 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B | $77,416 | $77,416 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $76,827 | $76,827 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $76,260 | $76,260 |
| FANUC CORPORATION UNSPONSORED ADR CMN | $75,372 | $75,372 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | $75,082 | $75,082 |
| OVERSEA-CHINESE BANKING CORP UNSPONSORED | $74,126 | $74,126 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | $72,891 | $72,891 |
| SONIC HEALTHCARE LIMITED ADR | $71,160 | $71,160 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN | $70,109 | $70,109 |
| ROYAL DSM NV SPONSORED ADR CMN | $69,802 | $69,802 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $69,787 | $69,787 |
| DANONE SPONSORED ADR CMN | $69,778 | $69,778 |
| STELLANTIS NV CMN | $69,731 | $69,731 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $69,254 | $69,254 |
| OMRON CORP. SPONSORED ADR CMN | $68,568 | $68,568 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $68,333 | $68,333 |
| ERICSSON AMERICAN ADR CMN CLASS B | $67,361 | $67,361 |
| CENTRAL JAPAN RAILWAY COMPANY ADR CMN | $67,030 | $67,030 |
| UNICREDIT, SOCIETA PER AZIONI ADR | $65,859 | $65,859 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | $65,755 | $65,755 |
| MERCK KGAA SPONSORED ADR CMN | $65,569 | $65,569 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $65,505 | $65,505 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | $65,222 | $65,222 |
| TERUMO CORPORATION ADR CMN | $65,036 | $65,036 |
| TESCO PLC SPONSORED ADR CMN | $64,788 | $64,788 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN | $63,734 | $63,734 |
| SYSMEX CORPORATION ADR CMN | $63,467 | $63,467 |
| ORSTED A/S ADR CMN | $62,957 | $62,957 |
| EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $61,422 | $61,422 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | $60,992 | $60,992 |
| CELLNEX TELECOM SA ADR CMN | $60,646 | $60,646 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN | $60,585 | $60,585 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $60,239 | $60,239 |
| TELEPERFORMANCE UNSPONSORED ADR CMN | $60,181 | $60,181 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | $60,067 | $60,067 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | $59,947 | $59,947 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $59,881 | $59,881 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | $59,525 | $59,525 |
| NOKIA CORPORATION SPONSORED ADR CMN | $59,283 | $59,283 |
| FERRARI N.V. CMN | $59,011 | $59,011 |
| SWISS RE LTD SPONSORED ADR CMN | $58,644 | $58,644 |
| STMICROELECTRONICS NV ADR CMN | $58,118 | $58,118 |
| LASERTEC CORPORATION ADR CMN | $57,953 | $57,953 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $57,416 | $57,416 |
| OLYMPUS CORPORATION SPONSORED ADR CMN | $57,313 | $57,313 |
| GEBERIT AG ADR CMN | $57,251 | $57,251 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | $57,236 | $57,236 |
| VESTAS WIND SYSTEMS A/S ADR CMN | $56,112 | $56,112 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | $55,982 | $55,982 |
| AMADEUS IT GROUP SA ADR CMN | $55,208 | $55,208 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | $54,514 | $54,514 |
| GENMAB A/S SPONSORED ADR CMN | $54,197 | $54,197 |
| BRAMBLES LIMITED SPONSORED ADR CMN | $53,991 | $53,991 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN | $53,658 | $53,658 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | $53,407 | $53,407 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN | $53,247 | $53,247 |
| SHIMANO INC. ADR CMN | $53,123 | $53,123 |
| HEINEKEN N.V. SPONSORED ADR CMN | $52,952 | $52,952 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $52,879 | $52,879 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN | $52,853 | $52,853 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $52,844 | $52,844 |
| DNB BANK ASA SPONSORED ADR CMN | $52,617 | $52,617 |
| SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN | $52,590 | $52,590 |
| KUBOTA CORP ADR ADR CMN | $52,445 | $52,445 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN | $51,870 | $51,870 |
| CANON INC ADR SPONSORED ADR CMN | $51,729 | $51,729 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $51,365 | $51,365 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $51,013 | $51,013 |
| BRIDGESTONES CORP. ADR ADR CMN | $50,962 | $50,962 |
| SGS SA ADR CMN | $50,162 | $50,162 |
| EVOLUTION AB ADR CMN | $49,721 | $49,721 |
| MISUMI GROUP INC ADR CMN | $49,473 | $49,473 |
| SEA LIMITED SPONSORED ADR CMN | $49,216 | $49,216 |
| LEGRAND SA ADR CMN | $49,148 | $49,148 |
| SWEDBANK A B ADR CMN | $48,633 | $48,633 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN | $48,186 | $48,186 |
| DEUTSCHE BANK AG CMN | $48,150 | $48,150 |
| TDK CORPORATION (ADR) ADR | $47,842 | $47,842 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | $47,398 | $47,398 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $47,369 | $47,369 |
| DEUTSCHE WOHNEN AG ADR CMN | $47,353 | $47,353 |
| M3, INC. ADR CMN | $46,885 | $46,885 |
| A.P. MOLLER - MAERSK A/S ADR CMN | $46,610 | $46,610 |
| SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN | $46,585 | $46,585 |
| HENDERSON LAND DEVELOPMENT CO LTD SPON ADR | $46,272 | $46,272 |
| UNICHARM CORP. SPONSORED ADR CMN | $45,917 | $45,917 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $45,322 | $45,322 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | $45,245 | $45,245 |
| ADVANTEST CORPORATION SPONSORED ADR CMN | $44,772 | $44,772 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | $44,610 | $44,610 |
| PANASONIC CORPORATION ADR CMN | $44,478 | $44,478 |
| HOLCIM LTD SPONSORED ADR CMN | $44,409 | $44,409 |
| ZALANDO SE ADR CMN | $44,171 | $44,171 |
| BUNZL PLC SPONSORED ADR CMN | $43,916 | $43,916 |
| EPIROC AB ADR CMN | $43,744 | $43,744 |
| CARLSBERG A/S SPONSORED ADR CMN | $43,175 | $43,175 |
| PERSIMMON PUBLIC LIMITED COMPA UNSPONSORED ADR CMN | $43,015 | $43,015 |
| DAITO TRUST CONSTRUCTION CO., SPONSORED ADR CMN | $42,774 | $42,774 |
| KAO CORPORATION ADR CMN | $42,552 | $42,552 |
| SYMRISE AG UNSPONSORED ADR CMN | $42,527 | $42,527 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $42,200 | $42,200 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN | $42,200 | $42,200 |
| DISCO CORP ADR CMN | $42,123 | $42,123 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | $42,041 | $42,041 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $41,895 | $41,895 |
| AJINOMOTO INC (ADR) ADR CMN | $41,726 | $41,726 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $41,437 | $41,437 |
| KBC GROUP NV UNSPONSORED ADR CMN | $41,191 | $41,191 |
| SIEMENS HEALTHINEERS AG ADR CMN | $41,018 | $41,018 |
| AFTERPAY LIMITED ADR CMN | $40,919 | $40,919 |
| SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN | $40,874 | $40,874 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $40,835 | $40,835 |
| ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES | $40,667 | $40,667 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN | $40,568 | $40,568 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $40,369 | $40,369 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $40,096 | $40,096 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN | $39,728 | $39,728 |
| NATWEST GROUP PLC ADR CMN | $39,422 | $39,422 |
| THE BRITISH LAND COMPANY PUBLI SPONSORED ADR CMN | $39,155 | $39,155 |
| KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN | $39,096 | $39,096 |
| BOC HONG KONG (HOLDINGS) LTD ADR | $38,933 | $38,933 |
| WPP PLC ADR CMN | $38,304 | $38,304 |
| ORANGE ADR | $38,275 | $38,275 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | $37,897 | $37,897 |
| Z HOLDINGS CORPORATION ADR CMN | $37,856 | $37,856 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | $37,472 | $37,472 |
| SAGE GROUP PLC (THE) ADR CMN | $36,861 | $36,861 |
| NORSK HYDRO ASA SPONSORED ADR CMN | $36,826 | $36,826 |
| TREND MICRO INCORPORATED SPONSORED ADR CMN | $36,763 | $36,763 |
| ARGENX SE SPONSORED ADR CMN | $36,418 | $36,418 |
| SANTEN PHARMACEUTICAL CO., LTD ADR CMN | $36,165 | $36,165 |
| ASX LIMITED UNSPONSORED ADR CMN | $36,068 | $36,068 |
| ASHAI KASEI CORP ADR CMN | $36,010 | $36,010 |
| LOGITECH INTERNATIONAL S.A. ORD CMN | $34,559 | $34,559 |
| WHITBREAD PLC SPONSORED ADR CMN | $34,439 | $34,439 |
| YASKAWA ELECTRIC CORP ADR CMN | $32,815 | $32,815 |
| BRENNTAG AG ADR CMN | $32,761 | $32,761 |
| ADECCO GRP AG ADR CMN | $32,374 | $32,374 |
| JAPAN EXCHANGE GROUP, INC. ADR CMN | $32,340 | $32,340 |
| SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN | $31,912 | $31,912 |
| TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN | $31,636 | $31,636 |
| KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN | $31,601 | $31,601 |
| SMITH & NEPHEW PLC ADR CMN | $31,470 | $31,470 |
| SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN | $31,384 | $31,384 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $31,379 | $31,379 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | $31,027 | $31,027 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | $30,774 | $30,774 |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN | $30,430 | $30,430 |
| NITTO DENKO CORP. ADR CMN | $30,340 | $30,340 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN | $30,283 | $30,283 |
| CARL ZEISS MEDITEC AG ADR CMN | $29,850 | $29,850 |
| NISSAN MOTOR CO LTD SPONSORED ADR | $29,599 | $29,599 |
| LIXIL GROUP CORPORATION ADR CMN | $29,385 | $29,385 |
| THK CO., LTD. UNSPONSORED ADR CMN | $28,768 | $28,768 |
| BUREAU VERITAS ADR CMN | $28,737 | $28,737 |
| INFORMA PLC SPONSORED ADR CMN | $28,548 | $28,548 |
| AGC INC. ADR CMN | $28,524 | $28,524 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | $28,438 | $28,438 |
| GETINGE AB UNSPONSORED ADR CMN | $27,885 | $27,885 |
| QIAGEN N.V. CMN | $27,846 | $27,846 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN | $27,845 | $27,845 |
| JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN | $27,492 | $27,492 |
| TORAY INDUSTRIES INC ADR ADR CMN | $27,447 | $27,447 |
| TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN | $27,426 | $27,426 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B | $27,396 | $27,396 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN | $27,280 | $27,280 |
| NN GROUP NV ADR CMN | $27,233 | $27,233 |
| BURBERRY GROUP PLC SPONSORED ADR CMN | $27,016 | $27,016 |
| SANDS CHINA LTD ADR CMN | $26,973 | $26,973 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) | $26,484 | $26,484 |
| DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN | $26,036 | $26,036 |
| AISIN CORP ADR CMN | $25,965 | $25,965 |
| RAKUTEN GROUP INC ADR CMN | $25,815 | $25,815 |
| AEGON N V AMER REG ADR CMN | $25,787 | $25,787 |
| FRESENIUS SE & CO. KGAA SPONSORED ADR CMN | $25,482 | $25,482 |
| MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN | $25,018 | $25,018 |
| FERROVIAL S A ADR CMN | $25,010 | $25,010 |
| ISUZU MOTORS LTD ADR ADR CMN | $24,842 | $24,842 |
| EDENRED ADR CMN | $24,821 | $24,821 |
| NIPPON YUSEN KABUSHIKI KAISHA ADR CMN | $24,571 | $24,571 |
| KOSE CORPORATION ADR CMN | $24,431 | $24,431 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | $24,178 | $24,178 |
| WORLDLINE SA ADR CMN | $24,077 | $24,077 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $23,984 | $23,984 |
| JAPAN AIRLINES CO., LTD. ADR CMN | $23,914 | $23,914 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | $23,775 | $23,775 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | $23,721 | $23,721 |
| KINGFISHER PLC SPONSORED ADR CMN | $23,515 | $23,515 |
| AENA SME SA ADR CMN | $23,360 | $23,360 |
| COLOPLAST A/S SPONSORED ADR CMN | $23,055 | $23,055 |
| DOMINOS PIZZA ENTERPRISES LTD ADR CMN | $22,827 | $22,827 |
| WIX.COM LTD CMN | $22,406 | $22,406 |
| KURITA WATER INDUSTRIES LIMITE UNSPONSORED ADR CMN | $22,285 | $22,285 |
| ARKEMA FRANCE SPONSORED ADR CMN | $22,253 | $22,253 |
| PANDORA A/S SPONSORED ADR CMN | $22,192 | $22,192 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | $21,952 | $21,952 |
| COVESTRO AG SPONSORED ADR CMN | $21,881 | $21,881 |
| HEIDELBERGCEMENT AG ADR CMN | $21,862 | $21,862 |
| OCADO GROUP PLC SPONSORED ADR CMN | $21,818 | $21,818 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $21,707 | $21,707 |
| ICL GROUP LTD CMN | $21,342 | $21,342 |
| CYBERARK SOFTWARE LTD. CMN | $20,620 | $20,620 |
| SKANSKA AB SPONSORED ADR CMN | $20,590 | $20,590 |
| RYOHIN KEIKAKU CO., LTD. ADR CMN | $20,578 | $20,578 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN | $20,477 | $20,477 |
| SEIKO EPSON CORPORATION ADR CMN | $20,322 | $20,322 |
| ACS, ACTIVIDADES DE CONSTRUCCI UNSPONSORED ADR CMN | $19,946 | $19,946 |
| SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151 | $19,866 | $19,866 |
| VIVENDI ADR CMN | $19,700 | $19,700 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | $19,692 | $19,692 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | $19,558 | $19,558 |
| HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN | $19,504 | $19,504 |
| MERCARI, INC. (JP) ADR CMN | $19,490 | $19,490 |
| ABN AMRO BANK N.V. ADR CMN | $19,388 | $19,388 |
| SUEZ SPONSORED ADR CMN | $19,329 | $19,329 |
| SWATCH GROUP SA (THE) ADR CMN | $19,291 | $19,291 |
| UOL GROUP LIMITED SPONSORED ADR CMN | $19,248 | $19,248 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | $19,151 | $19,151 |
| SWIRE PACIFIC LTD SPON ADR SPONSORED ADR CMN CLASS A | $18,842 | $18,842 |
| TEMENOS AG SPONSORED ADR CMN | $18,815 | $18,815 |
| SKF AB SPONSORED ADR SWKR 12.50 | $18,669 | $18,669 |
| BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN | $18,603 | $18,603 |
| SIEMENS ENERGY AG ADR CMN | $18,466 | $18,466 |
| DEMANT A/S ADR CMN | $18,394 | $18,394 |
| ACCOR SPONSORED ADR CMN | $18,216 | $18,216 |
| HUSQVARNA AB SPONSORED ADR CMN | $18,046 | $18,046 |
| H & M HENNES & MAURITZ AB (PUB ADR CMN | $17,860 | $17,860 |
| GN STORE NORD A/S ADR CMN | $17,546 | $17,546 |
| VALEO SPONS ADR SPONSORED ADR CMN | $17,471 | $17,471 |
| MONOTARO CO LTD ADR CMN | $17,364 | $17,364 |
| COCA-COLA HBC AG ADR CMN | $17,165 | $17,165 |
| RANDSTAD HOLDING NV UNSPONSORED ADR CMN | $17,138 | $17,138 |
| REMY COINTREAU S.A. ADR CMN | $17,035 | $17,035 |
| WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN | $17,013 | $17,013 |
| UMICORE GROUP UNSPON ADR CMN | $16,303 | $16,303 |
| ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A | $16,262 | $16,262 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | $16,153 | $16,153 |
| AGEAS SPONSORED ADR CMN | $15,903 | $15,903 |
| RENESAS ELECTRONICS CORPORATIO ADR CMN | $15,756 | $15,756 |
| DFI RETAIL GROUP HOLDINGS ADR CMN | $15,573 | $15,573 |
| RENAULT ADR CMN | $15,249 | $15,249 |
| ALSTOM UNSPONSORED ADR CMN | $15,088 | $15,088 |
| TEVA PHARMACEUTICAL IND LTD ADS | $14,859 | $14,859 |
| NEXI S.P.A. ADR CMN | $14,733 | $14,733 |
| AUTO TRADER GROUP PLC ADR CMN | $14,615 | $14,615 |
| YAMAHA CORPORATION SPONSORED ADR CMN | $14,574 | $14,574 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $14,481 | $14,481 |
| TELECOM ITALIA SPA SPONSORED ADR CMN | $14,444 | $14,444 |
| J SAINSBURY PLC SPONSORED ADR CMN | $13,358 | $13,358 |
| KORNIT DIGITAL LTD. CMN | $13,246 | $13,246 |
| SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN | $13,038 | $13,038 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN | $13,003 | $13,003 |
| NSK LTD ADR ADR CMN | $12,985 | $12,985 |
| CARREFOUR SPONSORED ADR CMN | $12,070 | $12,070 |
| ENAGAS S A UNSPONSORED ADR CMN | $11,778 | $11,778 |
| MINEBEA MITSUMI INC SPONSORED ADR CMN | $11,625 | $11,625 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS | $11,407 | $11,407 |
| UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN | $11,265 | $11,265 |
| HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN | $11,145 | $11,145 |
| WYNN MACAU LTD ADR CMN | $10,818 | $10,818 |
| COMPUTERSHARE LIMITED SPONSORED ADR CMN | $10,789 | $10,789 |
| HEINEKEN HLDG N V SPONSORED ADR CMN | $10,613 | $10,613 |
| TELIA CO AB UNSPONSORED ADR CMN | $10,582 | $10,582 |
| AMBU A/S ADR CMN | $9,787 | $9,787 |
| SHARP CORPORATION ADR CMN | $9,373 | $9,373 |
| ATOS UNSPONSORED ADR CMN | $9,354 | $9,354 |
| INMODE LTD CMN | $8,470 | $8,470 |
| LENDLEASE CORPORATION LIMITED SPONSORED ADR CMN | $8,370 | $8,370 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $7,576 | $7,576 |
| FIVERR INTERNATIONAL LTD. CMN | $6,708 | $6,708 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN | $6,648 | $6,648 |
| KION GROUP AG ADR CMN | $5,925 | $5,925 |
| FUCHS PETROLUB SE ADR CMN | $4,630 | $4,630 |
| SWISS LIFE HLDG ADR CMN | $4,295 | $4,295 |
| TEAMVIEWER AG ADR CMN | $4,221 | $4,221 |
| KNORR-BREMSE AG ADR CMN | $3,558 | $3,558 |
| FUTU HOLDINGS LIMITED SPONSORED ADR CMN | $3,377 | $3,377 |
| HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES | $2,184 | $2,184 |
| IPSEN SPONSORED ADR CMN | $183 | $183 |
| ETABLISSEMENTS FRANZ COLRUYT N UNSPONSORED ADR CMN | $85 | $85 |
| RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $4,190,078 | $4,190,078 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,723,796 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,723,796 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | FMV | $1,935,685 | $1,935,685 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP (G) | FMV | $1,164,786 | $1,164,786 |
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. | FMV | $324,071 | $324,071 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $1,504,631 | $1,504,631 |
| WORLDWIDE MEDIA HOLDINGS, LLC | FMV | $2,290,414 | $2,290,414 |
| WORLDWIDE MEDIA HOLDINGS II LLC | FMV | $1,500,000 | $1,500,000 |
| WORLDWIDE AGRICULTURAL HOLDINGS | FMV | $7,926,554 | $7,926,554 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICE | CategoryTxt |
| Legal Fees | $16,205 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,205 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $3,109 | $3,109 | $0 |
| FILING FEES | $2,630 | $0 | $2,630 |
| INSURANCE | $8,608 | $0 | $8,608 |
| OFFICE SUPPLIES | $181 | $0 | $181 |
| POSTAGE | $410 | $0 | $410 |
| DUES AND SUBSCRIPTIONS | $6,969 | $0 | $6,969 |
| BOND PREMIUM | $193,047 | $138,861 | $0 |
| MEALS AND ENTERTAINMENT | $666 | $0 | $666 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM FLOW THROUGH | $0 | -$3,948 | $0 |
| RECLAIMABLE FOREIGN TAX RECEIVED | $11,020 | $11,020 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $5,013,476 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $617,185 | Amt |
| Net Investment Income | $617,185 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $114,193 | $68,591 | $0 |
| FEDERAL TAX EXPENSE | $165,000 | $0 | $0 |