LETTIE PATE EVANS FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LETTIE PATE EVANS FOUNDATION INC (EIN 58-6004644)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202221319349100422
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-11T07:54:41-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586004644EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Lettie Pate Evans Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLETTBusinessNameControlTxt
Phone4045226755PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1191 Peachtree Street NE 3540AddressLine1Txt
CityAtlantaCityNm
State AbbreviationGAStateAbbreviationCd
ZIP303031799ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonP Russell HardinPersonNm
Person TitlePresidentPersonTitleTxt
Phone4045226755PhoneNum
Signature2022-05-11SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPPersonFirstNm
Person LastRussell HardinPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$564,690,431FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10,058InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,058InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,406,051DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,406,051DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$45,000GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$45,000GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$42,750NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$3,436,349NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,137,064GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,436,349CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$17,897,458TotalRevAndExpnssAmt
Total Net Invst Incm$17,897,458TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$99,569CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$28,775CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$70,794CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$58,307OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$2,970OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$55,337OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$36,302PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$3,866PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$32,436PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$227LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$17LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$210LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,834AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$387AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,447AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$152,758OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$150,356OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,402OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$275,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$373DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$30DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$15,164OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$1,229OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$13,952OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,541TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$372TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$2,169TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$101PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$8PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$93PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$13,284OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,100OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,184OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$658,460TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$191,110TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$192,024TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$23,250,054ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,250,054ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,908,514TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$191,110TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,442,078TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,011,056ExcessRevenueOverExpensesAmt
Net Investment Income$17,706,348NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,943CashBOYAmt
Cash EOY$5,758CashEOYAmt
Cash EOYFMV$5,758CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,363,716SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,697,599SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,698,847SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$55,998,492CorporateStockBOYAmt
Corporate Stock EOY$60,430,157CorporateStockEOYAmt
Corporate Stock EOYFMV$554,555,930CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$139,848InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$139,848LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$139,848LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$1,366,667LandBldgInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$17,891LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$16,155LandBldgEquipAccumDeprecAmt
Land BOY$2,109LandBOYAmt
Land EOY$1,736LandEOYAmt
Land EOYFMV$1,736LandEOYFMVAmt
Other Assets BOY$28,643OtherAssetsBOYAmt
Other Assets EOY$33,304OtherAssetsEOYAmt
Other Assets EOYFMV$61,493OtherAssetsEOYFMVAmt
Total Assets BOY$62,538,751TotalAssetsBOYAmt
Total Assets EOY$69,308,402TotalAssetsEOYAmt
Total Assets EOYFMV$564,690,431TotalAssetsEOYFMVAmt
Other Liabilities BOY$114OtherLiabilitiesBOYAmt
Other Liabilities EOY$261OtherLiabilitiesEOYAmt
Total Liabilities BOY$114TotalLiabilitiesBOYAmt
Total Liabilities EOY$261TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$62,538,637RetainedEarningBOYAmt
Retained Earning EOY$69,308,141RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$62,538,637TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$69,308,141TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$62,538,751TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$69,308,402TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$62,538,637TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,011,056ExcessRevenueOverExpensesAmt
Other Increases$12,780,560OtherIncreasesAmt
Subtotal$69,308,141SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$69,308,141TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$8,137,064GrossSalesPriceAmt
Cost Or Other Basis$4,700,715CostOrOtherBasisAmt
Gain Or Loss$3,436,349GainOrLossAmt
Gains Minus Excess Or Losses$3,436,349GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$3,436,349CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$246,118InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$246,118SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$246,118TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$248,958EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$248,958TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,840OverpaymentAmt
Applied To ES Tax$2,840AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website Addresswww.lpevans.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Erik S Johnson SecretaryBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4045226755PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1191 Peachtree Street NE Suite 3540AddressLine1Txt
CityAtlantaCityNm
State AbbreviationGAStateAbbreviationCd
ZIP303032951ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
James B Williams
191 Peachtree St Suite 3540AtlantaGA30303Trustee- Chair Emeritus1.00$6,250$227$0
E Jenner Wood III
191 Peachtree St Suite 3540AtlantaGA30303Trustee- Chair2.00$6,250$227$0
Lawrence L Gellerstedt III
191 Peachtree St Suite 3540AtlantaGA30303Trustee- Vice Chair2.00$8,750$227$0
David P Stockert
191 Peachtree St Suite 3540AtlantaGA30303Trustee1.00$6,250$227$0
Lyons Gray
191 Peachtree St Suite 3540AtlantaGA30303Trustee1.00$6,250$227$0
P Russell Hardin
191 Peachtree St Suite 3540AtlantaGA30303President3.00$34,948$7,773$149
Erik S Johnson
191 Peachtree St Suite 3540AtlantaGA30303Vice President & Secretary3.00$19,053$4,411$97
Eli P Niepoky
191 Peachtree St Suite 3540AtlantaGA30303Treasurer3.00$11,818$3,373$66
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$513,726,211AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,372,886AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,424,526FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$521,523,623TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$521,523,623AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,822,854CashDeemedCharitableAmt
Net Vl Noncharitable Assets$513,700,769NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,685,038MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,685,038MinimumInvestmentReturnAmt
Tax Based On Investment Income$246,118TaxBasedOnInvestmentIncomeAmt
Total Tax$246,118TotalTaxAmt
Distributable Before Adj$25,438,920DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$25,438,920DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$25,438,920DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,442,078ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$23,442,078QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,438,920DistributableAsAdjustedAmt
Undistributed Income PY$22,344,503UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$23,442,078QualifyingDistributionsAmt
Applied To Year1$22,344,503AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,097,575AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$24,341,345UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonP Russell Hardin PresidentRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1191 Peachtree St NE Suite 3540AddressLine1Txt
CityAtlantaCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30303ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4045226755RecipientPhoneNum
Form And Info And MaterialsApplication form not required. Proposals should be submitted via the Foundation's online application portal on its website. Before submitting a formal grant request, prospective grantees are encouraged to submit an informal inquiry to fdns@woodruff.org. The grant requests should be made in letter form and include the following information: - A description of the organization, its purposes, programs, staffing and governing board - The organization's latest financial statements including the most recent audit report - A description of the proposed project and full justification for its funding - An itemized project budget including other sources of support in hand or anticipated - Evidence from the IRS of the organization's tax-exempt status and that the applying organization itself is not a private foundation.FormAndInfoAndMaterialsTxt
Submission DeadlinesGrant applications are considered in April and Nov. for requests received by Feb. 1 and Aug. 15th.SubmissionDeadlinesTxt
Restrictions On AwardsThe Foundation makes grants to public charities located in Georgia and Virginia, with a particular focus on private secondary and higher education, arts and culture, and museums and historic preservation. Grants in Georgia are typically reserved for organizations operating in metropolitan Atlanta; grants in Virginia are typically reserved only for those organizations that Mrs. Lettie Pate Evans supported during her life. Traditionally, preference has been given to one-time capital projects and to other extraordinary needs of well-established organizations with a broad base of community support and proven ability to meet an annual operating budget. Grants for regular operating expenses are avoided. No grants are made to individuals.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Atlanta Ballet
1695 Marietta Boulevard NWAtlantaGA30318PC$5 million campaign to support COVID-19 pandemic recovery, artistic innovation and equitable access to dance education.$500,000
Aurora Theatre
PO Box 2014LawrencevilleGA30046PCConstruction of new theater spaces as part of the Lawrenceville Arts Center.$500,000
Brenau University
500 Washington Street SEGainesvilleGA30501PCSupport of technology needs as part of $7.9 million campaign to improve campus connectivity and enhance health sciences programs.$1,500,000
Children's Healthcare of Atlanta
1575 Northeast Expressway NEAtlantaGA30329PCPediatric medical residency program conducted by Children's in partnership with the Emory University School of Medicine.$6,800,052
Episcopal High School
1200 North Quaker LaneAlexandriaVA22302PCConstruction of $18.9 million Health and Wellness Center.$1,000,000
Fernbank Inc
767 Clifton Road NEAtlantaGA303071221PCOperating support in response to the COVID-19 pandemic.$1,500,000
Historic Oakland Foundation
248 Oakland Avenue SEAtlantaGA30312PCRestoration of East Hill as part of $10 million capital campaign.$750,000
Robert W Woodruff Arts Center
1280 Peachtree Street NEAtlantaGA30309PCContinuation of Family Fun program on the Woodruff Arts Center campus.$1,200,000
Spelman College
350 Spelman Lane SWAtlantaGA303144399PCConstruction of the Center for Innovation and the Arts as part of $250 million campaign.$6,000,002
The Westminster Schools
1424 West Paces Ferry Rd NWAtlantaGA30327PCPhase I capital priorities as part of $120 million campaign.$1,000,000
Virginia Historical Society
PO Box 7311RichmondVA232210311PCConstruction of the Evans Orientation Theater and renovation of the Evans Gallery as part of $30 million campaign.$2,500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$23,250,054TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Children's Healthcare of Atlanta
1575 Northeast Expressway NEAtlantaGA30329PCPediatric medical residency program conducted by Children's in partnership with the Emory University School of Medicine.$7,400,000
Episcopal High School
1200 North Quaker LaneAlexandriaVA22302PCConstruction of $18.9 million Health and Wellness Center.$1,000,000
Robert W Woodruff Arts Center
1280 Peachtree Street NEAtlantaGA30309PCContinuation of Family Fun program on the Woodruff Arts Center campus.$2,800,000
Spelman College
350 Spelman Lane SWAtlantaGA303144399PCConstruction of the Center for Innovation and the Arts as part of $250 million campaign.$6,000,000
The Columbus Museum
1251 Wynnton RoadColumbusGA31906PC$24 million campaign to renovate and expand the museum with new gardens, galleries and public spaces.$1,000,000
The Paideia School
1509 Ponce de Leon Avenue NEAtlantaGA30307PCConstruction of junior high building as part of $25 million campaign.$2,000,000
Valdosta State University
1500 N Patterson StreetValdostaGA31698PC$18.7 million campaign to construct the Valdosta State University Performing Arts Center.$1,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$21,200,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,058ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,406,051ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$42,750ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,436,349ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$17,895,208ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,895,208TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAUDIT FEESCategoryTxt
Amt$4,834Amt
Net Investment Income$387NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,447DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
AV EQUIPMENT2011-07-01$733$733SL5.000000000000$0$0
FURNITURE & EQUIPMENT2011-07-01$11,559$11,559SL7.000000000000$0$0
LEASEHOLD IMPROVEMENTS2011-07-01$5,599$3,490SL15.000000000000$373$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2132 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1 800 FLOWERS COM INC$1,421$2,220
1LIFE HEALTHCARE INC$10,951$6,062
22ND CENTURY GROUP INC$4,447$3,819
2U INC$7,306$3,613
360 DIGITECH INC SPONS ADR$1,391$1,399
3-D SYSTEMS CORP$12,894$7,065
3M CO$30,459$82,065
51JOB INC SPONS ADR$680$489
8X8 INC$7,678$5,648
908 DEVICES INC$1,029$673
A10 NETWORKS INC$1,107$2,769
AAC TECH HOLDINGS UNSPONS ADR$1,769$656
AAON INC$6,069$9,611
ABB LTD SPONS ADR$3,445$5,344
ABBOTT LABS$65,651$195,629
ABBVIE INC$91,017$187,529
ABERCROMBIE & FITCH CO-CL A$1,064$801
ABIOMED INC$13,337$12,212
ACADIA HEALTHCARE$176,982$250,630
ACADIA PHARMACEUTICALS INC$9,268$8,262
ACCEL ENTERTAINMENT INC$2,246$2,864
ACCELERATE DIAGNOSTICS INC$1,039$611
ACCENTURE PLC CL A$56,257$205,617
ACCOLADE INC$7,145$3,928
ACCOR SA SPONS ADR$712$537
ACCURAY INC$1,012$1,326
ACI WORLDWIDE INC$11,591$12,492
ACLARIS THERAPEUTICS INC$3,284$2,675
ACS ACTIVIDADES DE CONS UNSPONS ADR$792$629
ACTIVISION BLIZZARD INC$30,000$40,982
ACUSHNET HOLDINGS CORP$2,017$2,389
ACUTUS MEDICAL INC$1,043$201
ADAGIO THERAPEUTICS INC$2,296$494
ADDUS HOMECARE CORP$1,337$1,403
ADIDAS AG SPONS ADR$3,117$3,888
ADIENT PLC$1,617$1,724
ADOBE INC$37,903$213,782
ADVANCED AUTO PARTS$10,730$13,913
ADVANCED ENERGY INDS INC$6,476$10,654
ADVANCED MICRO DEVICES INC$43,305$131,956
ADVANCED MICRO DEVICES INC$22,566$139,439
ADYEN NV UNSPONS ADR$1,327$3,000
AEGON NV SPONS ADR$1,301$1,457
AERIE PHARMACEUTICALS INC$2,908$849
AEROJET ROCKETDYNE HOLDINGS INC$7,327$8,230
AEROVIRONMENT INC$5,018$4,528
AES CORP$5,097$12,612
AFFIMED NV$994$1,800
AFLAC INC$15,442$28,728
AFTERPAY LTD UNSPONS ADR$1,363$899
AGEAGLE AERIAL SYSTEMS INC$983$289
AGEAS SPONS ADR$2,405$2,385
AGENUS INC$1,948$2,032
AGILENT TECHNOLOGIES INC$9,724$40,391
AGILITI INC$2,017$2,200
AGILYSYS INC$2,219$2,801
AGNICO EAGLE MINES LTD$581$903
AGRICULTURAL BANK CHINA UNSPONS ADR$1,577$1,163
AIA GROUP LTD SPONS ADR$7,002$8,629
AIR PRODUCTS & CHEMICALS INC$22,500$53,246
AIRBUS SE UNSPONS ADR$3,436$4,053
AIRPORTS OF THAILAND PCL UNSPONS ADR$2,077$1,896
AKAMAI TECHNOLOGIES INC$7,991$15,800
AKBANK T.A.S SPONS ADR$2,493$510
AKERO THERAPEUTICS INC$1,988$1,142
AKOUSTIS TECHNOLOGIES INC$1,203$728
AKTIEBOLAGET ELECTROLUX SPONS ADR$1,080$875
AKZO NOBEL NV SPONS ADR$3,329$3,490
ALAMO GROUP INC$2,391$4,268
ALARM.COM HOLDINGS INC$7,661$11,704
ALASKA AIR GROUP INC$6,361$5,054
ALBANY INTL CORP - CL A$1,417$1,592
ALBEMARLE CORP$6,901$20,338
ALBIREO PHARMA INC$1,030$815
ALCON INC$1,837$2,614
ALDEYRA THERAPEUTICS INC$1,653$576
ALECTOR INC$2,723$3,180
ALEXANDER'S INC REIT$1,892$1,302
ALEXANDRIA REAL ESTATE EQ REIT$15,137$25,194
ALFA LAVAL AB UNSPONS ADR$1,053$1,613
ALIBABA GROUP HOLDING LTD SPONS ADR$21,486$14,017
ALIGN TECHNOLOGY INC$9,397$37,459
ALIGNMENT HEALTHCARE INC$3,960$3,290
ALKAMI TECHNOLOGY INC$1,909$1,545
ALKERMES PLC$11,467$11,049
ALLAKOS INC$6,361$1,008
ALLEGHENY TECHNOLOGIES INC$4,984$3,775
ALLEGIANT TRAVEL$8,372$8,230
ALLEGION PLC$4,879$9,933
ALLIANT CORP$8,940$13,585
ALLIANZ SE UNSPONS ADR$5,027$5,383
ALLIED MOTION TECHNOLOGIES INC$977$1,368
ALLOGENE THERAPEUTICS INC$3,008$1,209
ALLOVIR INC$2,985$1,501
ALLSTATE CORP$14,264$27,060
ALPHA & OMEGA SEMICONDUCTOR$1,469$3,089
ALPHABET INC CL A$193,350$692,393
ALPHABET INC CL A$338,673$1,184,889
ALPHABET INC CL C$125,668$480,336
ALPHABET INC CL C$178,964$648,164
ALPHATEC HOLDINGS INC$904$2,343
ALSTOM SA UNSPONS ADR$1,130$681
ALTA EQUIPMENT GROUP INC$1,009$1,083
ALTAIR ENGINEERING INC$5,721$10,825
ALTRIA GROUP INC$89,089$70,848
ALUMINUM CORP OF CHINA LTD SPONS ADR$1,284$1,620
ALX ONCOLOGY HOLDINGS INC$3,428$946
AMADEUS IT GROUP SA UNSPONS ADR$1,114$1,016
AMAZON.COM INC$326,476$1,157,016
AMAZON.COM INC$291,641$1,283,721
AMBARELLA INC$8,694$21,101
AMBEV SA SPONS ADR$2,250$1,176
AMC NETWORKS-A$883$1,343
AMCOR PLC$13,747$14,796
AMEREN CORP$9,169$17,001
AMERESCO INC CL A$3,225$7,900
AMERICA MOVIL SAB DE CV SPONS ADR$1,818$2,069
AMERICAN AIRLINES GROUP INC$18,664$9,070
AMERICAN AXLE & MFG HLDGS INC$1,813$1,549
AMERICAN CAMPUS COMMUNITIES REIT$116,835$141,277
AMERICAN EAGLE OUTFITTERS INC$16,995$11,445
AMERICAN ELEC PWR INC$23,898$34,698
AMERICAN EXPRESS CO$36,681$82,782
AMERICAN INTL GROUP INC$41,235$38,324
AMERICAN SOFTWARE CLASS A$1,385$2,512
AMERICAN STS WTR CO$4,297$5,896
AMERICAN TOWER CORP REIT$38,844$103,253
AMERICAN WATER WORKS CO INC$10,642$27,196
AMERICA'S CAR-MART INC$582$1,741
AMERIPRISE FINANCIAL INC$10,770$28,356
AMERISOURCEBERGEN CORP$12,267$16,877
AMETEK INC$10,178$26,761
AMGEN INC$72,451$102,361
AMICUS THERAPEUTICS INC$9,237$8,859
AMKOR TECHNOLOGY INC$991$2,082
AMMO INC$1,757$1,063
AMN HEALTHCARE SVCS INC$8,803$17,126
AMNEAL PHARMACEUTICALS INC CL A$1,040$1,461
AMPHASTAR PHARMACEUTICALS INC$971$1,048
AMPHENOL CORP$13,839$41,456
AMPHENOL CORP$171,380$192,587
AMPIO PHARMACEUTICALS INC$981$321
AMYRIS INC$991$325
ANALOG DEVICES INC$27,133$73,120
ANAVEX LIFE SCIENCES CORP$565$3,191
ANDERSONS INC$1,170$1,471
ANGLO AMERICAN PLC SPONS ADR$1,569$2,799
ANGLOGOLD ASHANTI LIMITED SPONS ADR$1,105$923
ANHEUSER-BUSCH INBEV SPONS ADR$5,551$2,846
ANHUI CONCH CEMENT CO UNSPONS ADR$890$626
ANSYS INC$9,636$27,677
ANTA SPORTS PRODUCTS UNSPONS ADR$2,057$3,364
ANTARES PHARMA INC$1,411$1,656
ANTERO RESOURCES CORP$1,537$1,785
ANTHEM INC$53,841$84,364
ANTHEM INC$27,049$89,463
AON PLC$18,619$55,604
APA CORP$14,898$8,067
APELLIS PHARMACEUTICALS INC$5,572$9,409
APOLLO MEDICAL HOLDINGS INC$3,700$7,936
APPFOLIO INC CL A$3,828$6,537
APPHARVEST INC$2,349$552
APPIAN CORP CL A$4,817$7,825
APPLE INC$304,769$892,112
APPLE INC$379,702$2,206,662
APPLIED INDL TECHNOLOGIES INC$8,654$11,811
APPLIED MATERIALS INC$15,943$115,030
APPLIED MOLECULAR TRANSPORT INC$3,738$1,412
APPLIED THERAPEUTICS INC$1,853$591
APTARGROUP INC$109,786$139,505
APTIV PLC$14,616$34,640
APTIV PLC$39,283$87,918
ARCH RESOURCES INC$1,066$1,644
ARCHER DANIELS MIDLAND CO$19,421$29,875
ARCIMOTO INC$1,266$630
ARDELYX INC$1,555$267
ARENA PHARMACEUTICALS INC$1,043$1,580
ARISTA NETWORKS INC$12,910$25,300
ARKO CORP$3,432$3,341
ARLO TECHNOLOGIES INC$1,718$2,528
ARRAY TECHNOLOGIES INC$1,390$1,381
ARROWHEAD PHARMACEUTICALS INC$9,037$19,890
ARTHUR J GALLAGHER & CO$10,853$28,165
ARTISAN PARTNERS$6,025$6,336
ARTISAN PARTNERS$34,589$66,077
ARVINAS INC$4,951$10,596
ASANA INC$12,611$14,985
ASBURY AUTOMOTIVE GROUP$9,911$11,573
ASE TECHNOLOGY HOLDING CO LTD ADR$4,855$6,943
ASENSUS SURGICAL INC$1,003$336
ASGN INC$10,541$17,276
ASHAI KASEI CORP UNSPONS ADR$4,325$3,251
ASHTEAD GROUP PLC UNSPONS ADR$977$3,288
ASML HOLDING NV SPONS ADR$4,353$20,700
ASML HOLDING NV SPONS ADR$84,057$277,853
ASPEN AEROGELS INC$1,578$3,187
ASPEN PHARMACARE HLDGS UNSPONS ADR$2,023$1,223
ASPIRA WOMEN'S HEALTH INC$1,584$451
ASSA ABLOY UNSPONS ADR$1,952$2,779
ASSOCIATED BRIT FOODS UNSPONS ADR$2,183$1,483
ASSURANT INC$4,099$6,390
ASTELLAS PHARMA INC UNSPONS ADR$1,839$2,294
ASTRAZENECA PLC SPONS ADR$5,488$9,611
AT&T INC$123,762$137,612
ATEA PHARMACEUTICALS INC$2,502$268
ATERIAN INC$1,011$255
ATHENEX INC$4,255$336
ATKORE INC$3,928$15,567
ATLANTIA S.P.A UNSPONS ADR$1,867$1,150
ATLANTIC UNION BANKSHARES CORP$150,007$142,336
ATLAS COPCO AB SPONS ADR$2,922$4,921
ATMOS ENERGY CORPORATION$9,213$10,058
ATOMERA INC$1,527$1,690
ATRICURE INC$5,352$9,247
ATRION CORP$2,884$2,820
AU OPTRONICS CORP SPONS ADR$3,837$8,998
AURORA INNOVATION INC CL A$4,760$5,360
AURORA INNOVATION INC-B LOCKUP SHS$8,501$21,362
AUSTRALIA & NEW ZEALAND SPONS ADR$5,300$4,524
AUTODESK INC$14,886$48,927
AUTOHOME INC SPONS ADR$2,589$1,798
AUTOMATIC DATA PROCESSING INC$29,672$82,111
AUTOZONE INC$13,219$35,639
AVALO THERAPEUTICS INC$966$678
AVALONBAY COMMUNITIES INC REIT$18,461$26,522
AVANTOR INC$66,542$160,722
AVAYA HOLDINGS CORP$3,203$4,990
AVEANNA HEALTHCARE HOLDINGS INC$1,455$851
AVERY DENNISON CORP$4,555$15,160
AVID BIOSERVICES INC$967$4,552
AVID TECHNOLOGY INC$989$3,192
AVIENT CORP$1,372$1,567
AVITA MEDICAL INC$1,564$851
AVIVA PLC SPONS ADR$894$722
AXA SPONS ADR$2,962$3,096
AXCELIS TECHNOLOGIES INC$2,690$7,381
AXOGEN INC$1,897$1,162
AXONICS INC$4,646$6,552
AXSOME THERAPEUTICS INC$3,640$3,476
AZENTA INC$97,380$114,555
BABCOCK & WILCOX ENTERPRISES INC$1,034$1,173
BADGER METER INC$4,685$8,738
BAE SYSTEMS PLC SPONS ADR$2,742$2,383
BAIDU INC SPONS ADR$4,521$2,827
BAKER HUGHES CO$27,992$18,863
BALCHEM CORP$9,247$16,017
BALL CORP$9,253$23,875
BALLY'S CORP$3,681$3,692
BANCO BILBAO VIZCAYA SPONS ADR$4,780$3,769
BANCO BRADESCO SPONS ADR$2,273$1,080
BANCO DE CHILE SPONS ADR$1,901$1,037
BANCO DO BRASIL SPONS ADR$563$412
BANCO SANTANDER BRASIL SPONS ADR$1,045$553
BANCO SANTANDER CHILE SPONS ADR$2,214$1,303
BANCO SANTANDER SA SPONS ADR$4,883$2,395
BANCOLOMBIA S.A. SPONS ADR$1,096$758
BANDWIDTH INC CL A$6,118$4,521
BANK MONTREAL QUEBEC$1,645$2,370
BANK OF AMERICA CORP$97,369$256,084
BANK OF CHINA LTD UNSPONS ADR$1,431$1,143
BANK OF NEW YORK MELLON CORP$27,327$37,752
BANK OF NOVA SCOTIA HALIFAX$5,350$6,165
BARCLAYS PLC SPONS ADR$2,807$2,919
BARRATT DEVELOPMENTS UNSPONS ADR$675$670
BARRICK GOLD CORP$2,211$3,249
BASF SE SPONS ADR$2,837$1,893
BATH & BODY WORKS INC$14,644$13,679
BAUSCH HEALTH COMPANIES INC$451$884
BAXTER INTL INC$18,395$34,851
BAYER AG SPONS ADR$7,144$2,877
BAYERISCHE MOTOREN WERKE SPONS ADR$965$969
BB SEGURIDADE PARTICIPACOS SPONS ADR$1,883$981
BEACON ROOFING SUPPLY INC$6,765$7,111
BEAM GLOBAL$950$465
BEAM THERAPEUTICS INC$5,936$11,396
BECTON DICKINSON & CO$39,611$56,583
BECTON DICKINSON & CO$83,181$98,077
BED BATH & BEYOND INC$1,042$525
BEIERSDORF AG UNSPONS ADR$1,266$1,071
BEIGENE LTD SPONS ADR$828$1,355
BELLRING BRANDS INC CL A$2,375$2,197
BERKELEY LIGHTS INC$6,832$2,582
BERKSHIRE HATHAWAY INC-CL B$216,564$439,231
BEST BUY COMPANY INC$6,094$18,491
BEYONDSPRING INC$965$408
BHP GROUP LTD SPONS ADR$4,332$6,216
BHP GROUP PLC SPONS ADR$2,009$3,287
BIGCOMMERCE HOLDINGS INC$8,851$4,952
BIO RAD LABORATORIES CL A$8,587$14,356
BIO RAD LABORATORIES CL A$116,231$253,872
BIOATLA INC$2,489$1,119
BIOCRYST PHARMACEUTICALS INC$261$748
BIODELIVERY SCIENCES INTL INC$1,030$818
BIOGEN INC$32,227$28,071
BIOHAVEN PHARMACEUTICAL HOLDING CO$5,476$14,883
BIOHAVEN PHARMACEUTICAL HOLDING CO$113,772$130,920
BIOLIFE SOLUTIONS INC$1,687$2,199
BIONANO GENOMICS INC$6,272$2,491
BIO-TECHNE CORP$14,851$15,520
BIOXCEL THERAPEUTICS INC$1,099$712
BJ'S RESTAURANTS$3,023$2,142
BJ'S WHOLESALE CLUB HOLDINGS$10,816$20,359
BJ'S WHOLESALE CLUB HOLDINGS$160,650$377,644
BLACKBAUD INC$11,381$11,531
BLACKBERRY LIMITED$812$767
BLACKLINE INC$10,199$17,188
BLACKROCK INC$44,395$101,627
BLINK CHARGING CO$4,566$2,863
BLOCK INC CL A$56,217$38,116
BLOOM ENERGY CORP CL A$6,098$9,057
BLOOMIN BRANDS INC$4,524$6,273
BLUCORA INC$1,015$987
BLUE BIRD CORP$1,047$594
BLUELINX HOLDINGS INC$1,202$2,490
BLUEPRINT MEDICINES CORP$14,960$17,352
BNP PARIBAS SPONS ADR$4,147$3,618
BOEING CO$71,354$87,977
BOISE CASCADE CO$1,073$1,353
BOOKING HOLDINGS INC$47,073$79,175
BOOKING HOLDINGS INC$113,618$153,551
BOOT BARN HOLDINGS INC$1,577$9,721
BOOZ ALLEN HAMILTON HLDG$54,026$124,896
BORGWARNER INC$6,654$7,031
BOSTON PROPERTIES INC REIT$15,306$13,476
BOSTON SCIENTIFIC CORP$23,951$48,427
BOTTOMLINE TECHNOLOGIES DE INC$1,135$1,355
BOX INC$7,804$11,419
BP PLC SPONS ADR$7,336$5,246
BRAMBLES LTD SPONS ADR$2,103$2,051
BRENNTAG SE UNSPONS ADR$977$1,500
BRIDGEBIO PHARMA INC$6,324$3,570
BRIDGESTONE CORPORATION UNSPONS ADR$1,081$1,244
BRIGHT HORIZONS FAMILY SOLUTIONS$113,091$120,719
BRIGHTCOVE INC$1,468$971
BRIGHTSPHERE INVESTMENT GROUP INC$1,938$4,173
BRINKER INTL INC$6,129$4,940
BRINKS CO$10,380$9,508
BRISTOL MYERS SQUIBB CO$107,588$109,487
BRITISH AMERN TOB PLC SPONS ADR$8,309$5,275
BRITISH LAND SPONS ADR$3,674$3,737
BROADCOM INC$55,511$216,258
BROADRIDGE FINL SOLUTIONS INC$10,295$16,454
BROOKFIELD ASSET MANAGEMENT INC CL A$3,492$7,427
BROOKLYN IMMUNOTHERAPEUTICS INC$1,165$254
BROWN & BROWN INC$10,549$13,002
BROWN FORMAN CORP CL B$7,197$11,075
BRP GROUP INC CL A$3,930$5,092
BTRS HOLDINGS INC CL 1$1,821$1,095
BUNZL PLC SPONS ADR$3,830$4,934
BURBERRY GROUP PLC SPONS ADR$873$884
BURLINGTON STORES INC$43,702$142,840
BUTTERFLY NETWORK INC CL A$3,753$3,184
BYD CO LTD UNSPONS ADR$926$3,983
BYRNA TECHNOLOGIES INC$909$534
C4 THERAPEUTICS INC$3,678$3,284
CABOT CORP$8,853$8,767
CACTUS INC CL A$5,155$6,139
CADENCE BANK$2,781$2,681
CADENCE DESIGN SYSTEMS INC$9,876$42,861
CAESARS ENTERTAINMENT INC$14,650$15,339
CALAMP CORP$1,115$939
CALAVO GROWERS INC$3,661$2,332
CALERES INC$3,044$2,472
CALIX INC$1,587$10,716
CALLON PETROLEUM COMPANY$7,001$5,812
CAMBIUM NETWORKS CORP$1,866$974
CAMECO CORP$1,204$2,639
CAMPBELL SOUP CO$7,831$6,649
CAMPING WORLD HOLDINGS INC$4,364$4,888
CANADIAN NATIONAL RAILWAY CO$4,018$6,020
CANADIAN NATURAL RESOURCES$2,524$3,465
CANADIAN PACIFIC RAILWAY LTD$2,611$5,755
CANON INC SPONS ADR$4,585$4,422
CANOO INC CL A$1,045$834
CANTALOUPE INC$2,023$1,527
CAPGEMINI SE UNSPONS ADR$1,477$2,985
CAPITAL ONE FINANCIAL CORP$25,222$46,284
CARDINAL HEALTH INC$20,768$12,821
CARDIOVASCULAR SYSTEM INC$4,280$2,009
CARDLYTICS INC$5,202$6,146
CAREDX INC$6,096$7,231
CARGURUS INC CL A$9,487$9,655
CARL ZEISS MEDITEC AG UNSPONS ADR$1,073$1,696
CARLSBERG A/S SPONS ADR$665$1,007
CARMAX INC$7,163$15,888
CARNIVAL CORP$25,231$12,676
CARPARTS.COM INC$1,961$1,848
CARREFOUR SA SPONS ADR$1,515$1,398
CARRIER GLOBAL CORP$15,036$37,263
CARS.COM INC$1,036$1,094
CARTERS INC$102,758$106,585
CARVANA CO CL A$21,231$97,120
CASA SYSTEMS INC$1,013$873
CASELLA WASTE SYSTEMS INC CL A$6,468$12,642
CASSAVA SCIENCES INC$7,573$4,938
CASTLE BIOSCIENCES INC$3,593$2,486
CATALENT INC$11,883$17,924
CATALENT INC$87,612$274,496
CATCHMARK TIMBER TRUST INC REIT$1,224$888
CATERPILLAR INC$34,684$89,312
CAVCO INDUSTRIES INC$3,134$6,035
CAVCO INDUSTRIES INC$104,342$224,579
CBOE GLOBAL MARKETS INC$7,059$11,606
CBRE GROUP INC$9,810$26,910
CD PROJEKT SA UNSPONS ADR$4,172$4,048
CDN IMPERIAL BK OF COMMERCE$3,062$4,080
CDW CORP$13,197$22,321
CELANESE CORP$8,082$15,630
CELLDEX THERAPEUTICS INC$2,959$3,516
CEL-SCI CORP$591$554
CELSIUS HOLDINGS INC$3,511$12,006
CEMEX SOUTH AMERICA SPONS ADR$2,084$1,566
CENOVUS ENERGY INC$956$1,216
CENTENE CORP$15,469$18,622
CENTENE CORP$22,162$38,151
CENTENNIAL RESOURCE DEV INC$1,042$849
CENTERPOINT ENERGY INC$7,758$11,276
CENTRAIS ELETRICAS BRASIL SPONS ADR$294$487
CENTRAL GARDEN & PET CL A$2,254$2,823
CENTRAL JAPAN RAI-UNSPONS ADR$3,546$2,694
CENTURY CASINOS INC$1,136$987
CENTURY COMMUNITIES INC$3,843$4,744
CERENCE INC$12,538$8,584
CERENCE INC$84,112$152,973
CEREVEL THERAPEUTICS HOLDINGS, INC$2,519$4,312
CERIDIAN HCM HOLDING INC$11,681$11,177
CERNER CORP$14,202$21,267
CERUS CORP$3,246$3,657
CEVA INC$1,876$2,724
CF INDUSTRIES HOLDINGS INC$9,068$12,953
CGI INC CL A$1,401$2,390
CH ROBINSON WORLDWIDE INC$7,335$11,839
CHAMPIONX CORP$2,935$2,203
CHANNELADVISOR CORP$615$1,604
CHARLES RIV LABORATORIES INTL INC$12,841$15,071
CHARLES SCHWAB CORP$37,359$66,691
CHARLES SCHWAB CORP$40,048$99,154
CHART INDUSTRIES INC$9,111$10,526
CHARTER COMMUNICATIONS INC CL A$28,586$65,197
CHASE CORP$920$896
CHECK POINT SOFTWARE TECH LTD$2,251$2,331
CHEESECAKE FACTORY INC$6,984$5,050
CHESAPEAKE ENERGY CORP$1,019$1,032
CHEVRON CORP$151,981$179,428
CHICOS FAS INC$1,166$904
CHILDRENS PL INC NEW$3,179$3,489
CHIMERIX INC$1,225$997
CHINA CONSTR BK CORP UNSPONS ADR$6,183$5,001
CHINA LIFE INSURANCE CO SPONS ADR$2,391$1,325
CHINA MERCHANTS BANK UNSPONS ADR$1,682$3,560
CHINA PETE & CHEM CORP SPONS ADR$2,787$1,628
CHIPOTLE MEXICAN GRILL INC$16,147$40,210
CHIPOTLE MEXICAN GRILL INC$33,412$97,902
CHR HANSEN HOLDINGS SPONS ADR$955$846
CHROMADEX CORP$967$793
CHUBB LTD$40,283$66,692
CHUGAI PHARMACEUTICAL CO UNSPONS ADR$1,088$802
CHUNGHWA TELECOM LTD SPONS ADR$6,700$7,640
CHURCH & DWIGHT INC$8,365$20,090
CHUY'S HOLDINGS INC$1,055$843
CIA CERVECERIAS UNIDAS SPONS ADR$2,369$2,018
CIA DE MINAS BUENAVENTUR SPONS ADR$1,409$864
CIA SANEAMENTO BASICO DE SPONS ADR$323$411
CIE FINANCIERE RICH UNSPONS ADR$3,055$5,143
CIGNA CORP$40,425$59,015
CIGNA CORP$244,952$301,504
CIMPRESS PLC$5,279$3,724
CINCINNATI FINL CORP$7,429$12,191
CINEMARK HOLDING INC$6,026$4,272
CINTAS CORP$7,623$30,136
CIRCOR INTL INC$1,777$1,468
CISCO SYSTEMS INC$95,150$210,072
CITI TRENDS INC$2,261$2,558
CITIGROUP INC$85,274$96,986
CITIZENS FINANCIAL GROUP INC$6,506$14,459
CITRIX SYSTEMS INC$5,970$8,891
CIVITAS RESOURCES INC$1,003$1,028
CLARUS CORP$1,011$1,913
CLEARFIELD INC$1,267$2,870
CLEARPOINT NEURO INC$1,136$628
CLEARWAY ENERGY INC CL A$971$1,574
CLEARWAY ENERGY INC CL C$1,171$1,910
CLENE INC$2,014$972
CLIPPER REALTY INC REIT$2,035$2,217
CLOROX COMPANY$12,865$17,436
CLOVIS ONCOLOGY$2,698$753
CLP HOLDINGS LTD SPONS ADR$1,807$1,742
CMC MATERIALS INC$9,407$15,910
CME GROUP INC$31,442$65,796
CMS ENERGY CORP$8,793$14,311
COCA-COLA HBC AG UNSPONS ADR$805$976
CODEXIS INC$3,407$6,661
CODIAK BIOSCIENCES INC$2,010$1,571
COEUR MINING INC$4,351$2,470
COGENT COMMUNICATIONS HOLDINGS INC$7,927$9,440
COGNEX CORP$145,313$190,356
COGNIZANT TECHNOLOGY SOLUTIONS CORP$28,738$38,327
COHEN & STEERS$4,306$7,771
COHERUS BIOSCIENCES INC$4,215$4,070
COHU INC$4,310$4,723
COLGATE PALMOLIVE CO$45,337$58,117
COLLEGIUM PHARMACEUTICAL INC$2,060$2,503
COLOPLAST A/S SPONS ADR$2,160$3,814
COLUMBIA FINANCIAL INC$1,012$1,606
COLUMBUS MCKINNON CORP NY$119,792$110,561
COMCAST CORP-CL A$116,565$183,352
COMERICA INC$6,800$10,440
COMFORT SYSTEMS USA INC$7,484$10,488
COMFORT SYSTEMS USA INC$140,393$168,693
COMMERCIAL INTL BANK SPONS ADR$1,686$1,917
COMMERZBANK AG SPONS ADR$3,007$2,776
COMMONWEALTH BK SPONS ADR$8,364$10,213
COMMUNITY HEALTH SYS INC$5,104$4,259
COMMUNITY HEALTHCARE TRUST INC REIT$1,711$2,080
COMMVAULT SYSTEM$6,518$8,822
COMPAGNIE DE ST GOBAIN UNSPONS ADR$1,557$1,841
COMPANHIA SIDERURGICA SPONS ADR$719$733
COMPASS GROUP PLC SPONS ADR$2,907$3,022
COMPASS MINERALS INTERNATIONAL INC$5,379$4,955
CONAGRA BRANDS INC$12,829$13,728
CONMED CORP$6,218$10,774
CONOCOPHILLIPS$63,567$78,821
CONSENSUS CLOUD SOLUTIONS INC$1,543$2,488
CONSOLIDATED EDISON INC$17,818$21,586
CONSTELLATION BRANDS INC$18,690$33,128
CONSTRUCTION PARTNERS INC CL A$2,484$2,470
CONTINENTAL AG SPONS ADR$1,624$843
COOPER COS INC$7,691$15,501
COPART INC$9,334$25,017
CORCEPT THERAPEUTICS INC$3,425$5,722
CORECARD CORP$982$970
CORNERSTONE BUILDING BRANDS INC$3,031$2,825
CORNING INC$11,329$22,896
CORSAIR GAMING INC$3,359$1,912
CORTEVA INC$19,359$26,524
CORTEXYME INC$2,829$782
CORVEL CORP$2,150$5,616
COSTAR GROUP INC$4,208$4,347
COSTCO WHOLESALE CORP$63,003$202,101
COTERRA ENERGY INC$14,583$12,654
COUPANG INC CL A$87,250$67,075
COVESTRO AG SPONS ADR$1,250$1,143
CRA INTERNATIONAL INC$2,271$2,427
CRACKER BARREL$10,611$9,005
CREDICORP LIMITED$3,875$2,319
CREDIT AGRICOLE SA UNSPONS ADR$862$680
CREDIT SUISSE GROUP-SPONS ADR$3,375$1,938
CRESCENT ENERGY INC CL A$1,992$1,103
CRH PLC SPONS ADR$3,092$4,541
CRINETICS PHARMACEUTICALS INC$1,698$2,841
CROCS INC$4,176$22,182
CROSSFIRST BANKSHARES INC$973$1,046
CROWN CASTLE INTL CORP REIT$31,690$72,015
CRYOLIFE INC$3,157$2,137
CRYOPORT INC$3,634$7,633
CSG SYS INTL INC$2,105$2,708
CSL LTD SPONS ADR$4,909$7,300
CSW INDUSTRIALS INC$3,007$5,197
CSX CORP$18,203$68,244
CUE BIOPHARMA INC$2,255$1,369
CUMMINS INC$12,942$26,395
CURIS INC$1,727$1,066
CURO GROUP HOLDINGS CORP$1,009$1,585
CUSHMAN & WAKEFIELD PLC$6,358$7,740
CUSTOM TRUCK ONE SOURCE INC CL A$1,007$856
CUTERA INC$2,235$2,355
CVS HEALTH CORP$93,226$107,183
CYTOKINETICS INC$3,638$9,982
CYTOMX THERAPEUTICS INC$2,526$1,204
CYTOSORBENTS CORP$1,009$582
D R HORTON INC$8,108$29,065
DAIICHI SANKYO CO SPONS ADR$1,394$3,444
DAIKIN INDUSTRIES UNSPONS ADR$2,213$4,441
DAIMLER AG UNSPONS ADR$3,464$4,105
DAITO TRUST CONSTRUCTION SPONS ADR$5,062$3,936
DAIWA HOUSE UNSPONS ADR$4,662$4,276
DAIWA SECURITIES GROUP INC SPONS ADR$1,914$1,949
DANA INC$5,554$5,294
DANAHER CORP$40,163$166,150
DANIMER SCIENTIFIC INC CL A$5,012$1,738
DANONE SPONS ADR$2,883$2,255
DANSKE BANK A/S SPONS ADR$2,020$892
DAQO NEW ENERGY CORP SPONS ADR$803$564
DARDEN RESTAURANTS INC$6,120$14,913
DASEKE INC$1,802$2,831
DASSAULT SYS S A SPONS ADR$2,210$4,357
DAVE & BUSTER'S ENTERTAINMENT$3,177$2,995
DAVITA INC$4,036$6,257
DBS GROUP HLDGS LTD SPONS ADR$5,406$7,594
DECIPHERA PHARMACEUTICALS INC$4,791$938
DEERE & CO$21,393$77,150
DELTA AIR LINES INC$24,019$18,719
DENALI THERAPEUTICS INC$8,995$11,997
DENBURY INC$11,916$11,412
DENNY'S CORPORATION$2,761$2,032
DENSO CORPORATION UNSPONS ADR$1,228$2,067
DENTSPLY SIRONA INC$10,967$10,042
DERMTECH INC$4,034$1,106
DESIGN THERAPEUTICS INC$1,034$942
DESIGNER BRANDS INC CL A$3,136$2,529
DESKTOP METAL INC CL A$2,342$965
DEUTSCHE BANK AG$873$1,088
DEUTSCHE BOERSE AG UNSPON ADR$3,342$4,684
DEUTSCHE POST AG SPONS ADR$3,752$5,895
DEUTSCHE TELEKOM AG SPONS ADR$2,608$2,573
DEVON ENERGY CORP$13,140$20,792
DEVON ENERGY CORP$98,431$143,911
DEXCOM$30,595$39,197
DIAGEO PLC SPONS ADR$4,610$7,705
DIAMONDBACK ENERGY INC$15,141$14,991
DIAMONDBACK ENERGY INC$169,641$281,596
DIEBOLD NIXDORF INC$2,435$1,928
DIGIMARC CORP$1,370$1,224
DIGITAL REALTY TRUST INC REIT$24,132$37,850
DIGITAL TURBINE INC$2,963$16,589
DIGITALOCEAN HOLDINGS INC$10,477$10,604
DINE BRANDS GLOBAL INC$4,260$3,639
DIODES INC$6,637$10,981
DISCOVER FINL SVCS$12,677$26,117
DISCOVERY INC SER A$6,447$5,344
DISCOVERY INC SER C$5,250$4,924
DISH NETWORK CORP CL A$9,453$5,774
DISNEY WALT CO NEW$143,089$223,506
DMC GLOBAL INC$3,130$2,179
DNB ASA SPONS ADR$1,017$1,193
DOLLAR GENERAL CORP$13,318$44,336
DOLLAR GENERAL CORP$79,879$190,079
DOLLAR TREE INC$12,372$24,732
DOMINION ENERGY INC$46,949$49,493
DOMINOS PIZZA INC$12,458$18,623
DOMO INC CL B$2,543$4,514
DOORDASH INC CL A$9,633$20,846
DORIAN LPG LIMITED$1,041$876
DORMAN PRODUCTS$7,241$10,397
DORMAN PRODUCTS$110,507$176,070
DOUGLAS DYNAMICS$1,556$1,523
DOUGLAS ELLIMAN INC$549$805
DOVER CORP$6,266$22,155
DOW INC$30,660$32,671
DR REDDYS LABS LTD SPONS ADR$4,681$7,457
DRAFTKINGS INC CL A$49,327$36,370
DRIVE SHACK INC$1,049$428
DSV A/S UNSPONS ADR$1,785$4,813
DTE ENERGY CO$11,103$18,648
DUCKHORN PORTFOLIO INC/THE$3,181$3,501
DUKE ENERGY CORP$46,502$64,514
DUKE REALTY CORP REIT$7,767$18,379
DUPONT DE NEMOURS INC$32,146$33,281
DURECT CORP$1,614$647
DXC TECHNOLOGY CO$13,143$7,211
DYCOM INDUSTRIES INC$4,310$7,220
DYNAVAX TECHNOLOGIES CORP$2,203$4,390
E ON SE SPONS ADR$1,574$1,993
EAGLE MATERIALS INC$120,605$217,563
EARGO INC$3,916$1,423
EAST JAPAN RAILWAY CO UNSPONS ADR$5,001$3,389
EASTERLY GOVERNMENT PROPERTIES REIT$127,895$150,951
EASTERN BANKSHARES INC$2,271$2,178
EASTGROUP PPTYS INC REIT$14,063$26,658
EASTMAN CHEMICAL CO$8,216$13,784
EASTMAN KODAK CO$1,120$585
EATON CORP PLC$14,953$55,648
EBAY INC$14,783$34,913
ECOLAB INC$24,612$46,918
EDF UNSPONS ADR$942$837
EDISON INTERNATIONAL$19,879$20,885
EDITAS MEDICINE INC$5,658$5,735
EDP-ENERGIAS DE PORTUGAL SPONS ADR$1,362$1,917
EDWARDS LIFESCIENCES CORP$14,324$64,645
EHEALTH INC$1,826$510
EISAI LTD SPONS ADR$1,047$739
ELBIT SYSTEMS LTD$2,071$2,612
ELECTRONIC ARTS INC$16,813$30,073
ELEMENT SOLUTIONS INC$200,241$258,412
ELF BEAUTY INC$2,716$4,716
EMCOR GROUP INC$2,347$3,185
EMERSON ELEC CO$23,289$44,068
ENAGAS-UNSPONS ADR$830$683
ENANTA PHARMACEUTICALS INC$893$897
ENBRIDGE INC$6,002$6,018
ENEL AMERICAS SA SPONS ADR$602$310
ENEL CHILE SA SPONS ADR$1,244$1,019
ENEL SPA UNSPONS ADR$4,360$5,683
ENERGIZER HOLDINGS INC$8,526$8,100
ENERGY FUELS INC$2,197$2,739
ENERGY RECOVERY INC$1,065$2,686
ENERPAC TOOL GROUP CORP$4,326$3,630
ENGIE SPONS ADR$1,585$1,345
ENI SPA SPONS ADR$819$691
ENN ENERGY HOLDINGS LTD UNSPONS ADR$1,763$3,364
ENPHASE ENERGY INC$19,729$18,660
ENSIGN GROUP INC$7,133$13,266
ENTEGRIS INC$66,635$231,567
ENTERGY CORP$11,197$18,700
ENVESTNET INC$10,797$11,980
EOG RESOURCES INC$39,839$40,062
EOS ENERGY ENTERPRISES INC$2,008$1,331
EPAM SYSTEMS INC$31,806$31,417
EPIZYME INC$4,051$833
EQUIFAX INC$11,114$27,815
EQUINIX INC REIT$25,527$59,209
EQUINOR ASA SPONS ADR$1,535$1,527
EQUITY RESIDENTIAL PPTYS TR REIT$20,320$23,802
ERICSSON SPONS ADR$1,397$2,707
ERSTE GROUP BANK AG SPONS ADR$1,047$1,147
ESPERION THERAPEUTICS INC$2,206$265
ESSEX PROPERTY TRUST INC REIT$10,967$16,555
ESSILORLUXOTTICA SA UNSPONS ADR$2,855$4,704
ETSY INC$11,400$22,332
EVELO BIOSCIENCES INC$2,298$989
EVENTBRITE INC CL A$2,651$3,889
EVERCOMMERCE INC$2,129$2,095
EVEREST RE GROUP LTD$8,179$8,765
EVERGY INC$11,152$13,859
EVERI HOLDINGS INC$4,818$5,273
EVERQUOTE INC CL A$2,022$720
EVERSOURCE ENERGY$14,578$25,110
EVERTEC INC$5,698$8,996
EVO PAYMENTS INC CL A$4,709$4,326
EVOLENT HEALTH INC CL A$1,044$1,882
EVOLUS INC$2,014$853
EVOLUTION AB UNSPONS ADR$4,421$4,575
EVOQUA WATER TECHNOLOGIES CORP$6,213$16,316
EXELON CORP$22,850$43,667
EXLSERVICE HOLDINGS$6,094$14,043
EXP WORLD HOLDINGS INC$2,833$6,367
EXPEDIA GROUP INC$15,297$20,602
EXPEDITORS INTL WASH INC$6,636$19,069
EXPERIAN GROUP LTD SPONS ADR$1,870$4,537
EXPONENT INC$10,200$17,976
EXPONENT INC$48,638$156,418
EXPRO GROUP HLDGS NV$973$703
EXTRA SPACE STORAGE INC REIT$9,678$24,714
EXTREME NETWORKS INC$4,528$6,186
EXXON MOBIL CORP$133,662$205,721
F5 INC$5,502$12,236
FABRINET$5,113$11,136
FACTSET RESEARCH SYSTEM INC$15,613$16,038
FANUC CORP UNSPONS ADR$1,930$2,044
FARFETCH LTD CL A$61,393$42,523
FARO TECHNOLOGIES INC$1,366$1,891
FAST RETAILING CO UNSPONS ADR$1,116$1,870
FASTENAL CO$9,655$29,724
FATE THERAPEUTICS INC$7,358$14,101
FED HERMES GOVT OBLIG-PREMIER #117$3,208$3,208
FED HERMES GOVT OBLIG-PREMIER #117$19,675$19,675
FED HERMES GOVT OBLIG-PREMIER #117$61,205$61,205
FED HERMES GOVT OBLIG-PREMIER #117$159,514$159,514
FED HERMES GOVT OBLIG-PREMIER #117$560,200$560,200
FED HERMES GOVT OBLIG-PREMIER #117$816,289$816,289
FEDERAL REALTY INVESTMENT TR REIT$8,555$7,770
FEDERAL SIGNAL CORP$4,525$7,151
FEDERAL SIGNAL CORP$155,843$209,722
FEDEX CORPORATION$31,037$49,142
FERGUSON PLC$1,529$3,767
FERRARI NV$2,109$4,918
FERRO CORP$3,721$5,567
FERROVIAL SA UNSPONS ADR$2,176$3,506
FIBROGEN INC$11,247$3,469
FIDELITY NATL INFORMATION SVCS INC$51,939$54,466
FIFTH THIRD BANCORP$9,648$20,599
FIRST ADVANTAGE CORP$2,227$2,494
FIRST FINL BANKSHARES INC$11,322$19,675
FIRST REPUBLIC BANK$12,248$26,433
FIRSTENERGY CORP$13,229$16,470
FISERV INC$33,762$49,508
FISERV INC$205,321$211,316
FISKER INC CL A$8,323$6,780
FIVE BELOW$80,841$223,648
FLEETCOR TECHNOLOGIES INC$14,306$14,550
FLUTTER ENTMT PLC UNSPONS ADR$1,290$2,310
FLYWIRE CORP$4,173$4,719
FMC CORP$3,608$11,538
FOCUS FINANCIAL PARTNERS INC CL A$5,091$9,137
FOMENTO ECON MEXICANO SPONS ADR$1,622$1,399
FORD MOTOR CO DEL$45,389$65,280
FORESTAR GROUP INC$995$1,044
FORIAN INC$972$749
FORMFACTOR INC$7,128$9,190
FORRESTER RESEARCH INC$1,371$1,644
FORTE BIOSCIENCES INC$1,177$71
FORTERRA INC$919$2,449
FORTESCUE METALS GROUP SPONS ADR$648$2,554
FORTINET INC$7,989$36,659
FORTINET INC$118,593$254,455
FORTIVE CORP$12,927$21,285
FORTRESS BIOTECH INC$904$863
FORTUNE BRANDS HOME & SECURITY, INC$6,879$12,935
FORWARD AIR CORP$4,779$8,961
FOX CORP CL A$11,946$10,812
FOX CORP CL B$5,390$4,592
FOX FACTORY HOLDING CORP$10,638$21,263
FRANCO NEVADA CORP$1,208$1,798
FRANKLIN COVEY$2,036$2,782
FRANKLIN ELECTRIC CO INC$6,039$12,387
FRANKLIN RESOURCES INC$10,525$8,674
FREEPORT-MCMORAN INC$12,851$50,076
FRESENIUS MED CARE AG & CO SPONS ADR$2,202$1,493
FRESENIUS SE & CO KGAA SPONS ADR$1,608$778
FRONTIER GROUP HOLDINGS INC$2,030$1,547
FTC SOLAR INC$945$590
FUBOTV INC$14,819$6,953
FUCHS PETROLUB SE PFD ADR$1,986$1,537
FUELCELL ENERGY INC$4,451$4,659
FUJIFILM HOLDINGS CORP UNSPONS ADR$3,226$4,974
FULGENT GENETICS INC$940$1,106
FULL HOUSE RESORTS INC$1,019$1,211
FUNKO INC CL A$1,717$1,466
G1 THERAPEUTICS INC$1,348$582
GALP ENERGIA SGPS SA UNSPONS ADR$1,443$802
GAP INC$4,623$3,053
GARMIN LTD$5,220$14,979
GARTNER INC CL A$7,718$23,737
GARTNER INC CL A$87,188$212,962
GATES INDUSTRIAL CORP PLC$215,399$215,135
GATOS SILVER INC$1,528$893
GAZPROM PJSC-SPON ADR$1,734$3,841
GCM GROSVENOR INC$1,971$1,995
GDS HOLDINGS LTD SPONS ADR$1,007$1,085
GEELY AUTOMOBILE HLDGS UNSPONS ADR$2,004$1,889
GENERAC HOLDINGS INC$15,282$17,596
GENERAL DYNAMICS CORP$27,646$38,150
GENERAL ELECTRIC CO$83,038$81,717
GENERAL MLS INC$26,651$31,938
GENERAL MOTORS CO$42,594$67,425
GENERATION BIO CO$5,262$991
GENMAB A/S SPONS ADR$1,421$3,125
GENTHERM INC$3,769$8,429
GENTHERM INC$129,442$150,076
GENTING BERHARD SPONS ADR$558$660
GENUINE PARTS CO$10,339$16,123
GERDAU SA SPONS ADR$697$910
GIBRALTAR INDUSTRIES INC$1,125$1,667
GIBRALTAR INDUSTRIES INC$123,590$183,503
GILDAN ACTIVEWEAR INC-CL A$1,253$1,738
GILEAD SCIENCES INC$103,887$72,465
GIVAUDAN SA UNSPONS ADR$3,285$7,134
GLACIER BANCORP INC$1,352$1,985
GLACIER BANCORP INC$72,693$118,787
GLAUKOS CORP$7,884$5,822
GLAXOSMITHKLINE PLC SPONS ADR$6,010$6,615
GLENCORE PLC UNSPONS ADR$2,694$3,034
GLOBAL BLOOD THERAPEUTICS INC$6,452$5,181
GLOBAL INDUSTRIAL CO$2,141$2,168
GLOBAL PAYMENTS INC$19,259$32,714
GLOBAL PAYMENTS INC$291,045$231,158
GLOBALSTAR INC$2,968$1,824
GLOBANT SA$184,694$214,523
GLOBE LIFE INC$5,062$7,966
GLOBUS MEDICAL INC$87,335$137,036
GOLD FIELDS LTD SPONS ADR$1,459$1,462
GOLDEN ENTERTAINMENT INC$2,285$2,577
GOLDEN NUGGET ONLINE GAMING INC CL A$1,214$935
GOLDMAN SACHS GROUP INC$51,365$102,141
GOOSEHEAD INSURANCE INC CL A$358$1,041
GOPRO INC$2,717$4,217
GORMAN RUPP CO$1,083$1,648
GRAFTECH INTERNATIONAL LTD$5,377$5,288
GRAINGER W W INC$7,194$18,138
GRAND CANYON EDUCATION INC$97,389$71,311
GREEN BRICK PARTNERS INC$1,018$1,395
GREEN DOT CORP CL A$944$544
GREENBOX POS$976$328
GREENHILL & CO$958$1,309
GRID DYNAMICS HOLDINGS INC CL A$2,603$4,442
GRIFOLS S.A. SPONS ADR$1,292$741
GROUPON INC$2,703$1,366
GROWGENERATION CORP$2,632$2,088
GRUPO AEROPORTUARIO PAC SPONS ADR$957$1,237
GRUPO AEROPORTUARIO SPONS ADR$1,816$1,855
GT BIOPHARMA INC$1,030$217
H&E EQUIPMENT SERVICES INC$3,188$4,206
H.B. FULLER CO$2,553$3,240
HACKETT GROUP$1,055$1,683
HAEMONETICS CORP$7,781$6,259
HALLIBURTON CO$28,767$16,581
HALOZYME THERAPEUTICS INC$7,013$16,768
HAMILTON LANE INC CL A$5,065$9,844
HANG LUNG PPTYS SPONS ADR$2,589$2,395
HANGER INC$2,708$2,012
HANNON ARMSTRONG SUSTAINABLE REIT$368$744
HANNOVER RUECKVERSICHER-SPONS ADR$2,390$2,973
HARMONY BIOSCIENCES HOLDINGS$1,953$2,814
HARMONY GOLD MINING LTD SPONS ADR$854$822
HARPOON THERAPEUTICS INC$2,268$755
HARSCO CORPORATION$2,057$1,638
HARTFORD FINL SVCS GROUP INC$12,901$18,572
HARVARD BIOSCIENCE INC$1,063$966
HASBRO INC$7,353$8,957
HASHICORP INC CL A$10,590$11,562
HAVERTY FURNITURE COMPANIES INC$1,006$764
HAWKINS INC$1,029$1,578
HCA HEALTHCARE INC$13,310$50,099
HCA HEALTHCARE INC$73,433$172,393
HEALTH CATALYST INC$4,211$5,269
HEALTHCARE SVCS GROUP INC$3,307$2,064
HEALTHEQUITY INC$17,442$10,795
HEALTHPEAK PROPERTIES INC REIT$12,266$14,400
HECLA MNG CO$3,526$2,422
HEIDELBERGCEMENT AG UNSPONS ADR$1,677$1,334
HEIDRICK & STRUGGLES INTL INC$1,156$1,093
HEINEKEN HOLDING NV SPONS ADR$2,199$2,355
HEINEKEN NV SPONS ADR$2,517$2,828
HELEN OF TROY LIMITED$11,226$17,846
HELIOS TECHNOLOGIES INC$5,966$10,096
HELLO GROUP INC SPONS ADR$877$225
HENGAN INTL GROUP CO LTD UNSPONS ADR$1,481$951
HENKEL AG & CO KGAA SPONS PFD ADR$1,473$868
HENNES & MAURITZ AB UNSPONS ADR$986$998
HENRY SCHEIN INC$7,466$9,691
HERC HOLDINGS INC$8,392$11,585
HERMES INTERNATIONAL UNSPONS ADR$2,442$6,846
HERON THERAPEUTICS INC$4,438$2,091
HESKA CORP$5,279$5,110
HESS CORPORATION$11,910$15,694
HEWLETT PACKARD ENTERPRISE COMPANY$7,697$14,603
HEXAGON AB UNSPONS ADR$2,830$5,634
HEXCEL CORP$136,333$120,124
HIBBETT INC$3,295$2,877
HILLENBRAND INC$5,281$6,343
HILTON GRAND VACATIONS INC$5,262$14,695
HILTON WORLDWIDE HOLDINGS INC$15,719$33,850
HITACHI LTD SPONS ADR$4,146$5,960
HNI CORP$1,030$967
HOLCIM LTD SPONS ADR$1,042$969
HOLOGIC INC$7,883$16,920
HOME DEPOT INC$106,817$351,513
HONDA MOTOR LTD SPONS ADR$2,539$2,475
HONEYWELL INTERNATIONAL INC$54,907$114,472
HONG KONG EXCHANGES UNSPONS ADR$4,682$7,406
HORIZON THERAPEUTICS PLC$189,970$272,633
HORMEL FOODS CORPORATION$7,162$9,713
HOST HOTELS & RESORTS, INC REIT$9,800$10,121
HOUGHTON MIFFLIN HARCOURT CO$3,735$5,699
HOULIHAN LOKEY INC CL A$6,667$13,872
HOWMET AEROSPACE INC$9,111$10,122
HOYA CORPORATION SPONS ADR$2,139$5,684
HP INC$12,756$35,146
HSBC HOLDINGS PLC SPONS ADR$11,414$7,236
HUANENG PWR INTL INC SPONS ADR$963$1,004
HUAZHU GROUP LTD SPONS ADR$525$709
HUBSPOT INC$30,467$137,762
HUDSON PAC PPTYS INC REIT$154,875$135,608
HUMANA INC$18,533$49,169
HUMANA INC$94,322$128,953
HUMANIGEN INC$2,393$495
HUNTINGTON BANCSHARES INC$13,927$18,890
HUNTINGTON INGALLS INDUSTRIES$8,209$6,723
HUTCHMED (CHINA) LTD SPONS ADR$690$772
HYDROFARM HOLDINGS GROUP INC$3,998$2,999
HYLIION HOLDINGS CORP$1,038$515
HYPERA SA SPONS ADR$1,751$864
HYRECAR INC$1,059$245
I MAB SPONS ADR$3,233$2,038
I3 VERTICALS INC CL A$2,014$1,595
IAC/INTERACTIVECORP$50,345$76,596
IBERDROLA SA SPONS ADR$3,781$5,524
ICAD INC$929$670
ICHOR HOLDINGS LTD$1,192$2,071
ICICI BANK LTD SPONS ADR$4,548$9,875
ICL GROUP LTD$1,752$3,501
IDACORP INC$133,498$168,265
IDENTIV INC$971$1,688
IDEX CORP$10,214$14,888
IDEXX LABS INC$8,001$45,434
IDT CORP CL B$1,597$1,943
IGM BIOSCIENCES INC$1,853$763
IHEARTMEDIA INC CL A$4,133$3,177
IHS MARKIT LTD$18,557$42,003
II-VI INC$12,357$20,157
ILLINOIS TOOL WKS INC$21,800$57,011
ILLUMINA INC$21,454$44,511
IMMUNOGEN INC$1,557$2,731
IMMUNOVANT INC$5,536$2,079
IMPERIAL BRANDS PLC SPONS ADR$3,999$2,002
IMPERIAL OIL LTD$1,022$1,408
IMPINJ INC$2,525$5,588
INARI MEDICAL INC$9,210$9,218
INCYTE CORPORATION$16,985$9,909
INDITEX UNSPONS ADR$3,457$3,578
INDUST & COML BANK CHINA UNSPONS ADR$2,941$2,313
INFINEON TECHNOLOGIES AG SPONS ADR$1,208$2,254
INFINERA CORP$4,405$5,054
INFINITY PHARMACEUTICALS INC$972$725
INFOSYS LTD SPONS ADR$4,172$13,161
INFUSYSTEM HOLDINGS INC$995$1,448
ING GROEP NV SPONS ADR$2,220$1,698
INGERSOLL-RAND INC$8,715$19,613
INGERSOLL-RAND INC$68,430$159,130
INGERSOLL-RAND INC$108,825$254,100
INGEVITY CORP$10,975$8,532
INHIBRX INC$2,627$4,105
INNOSPEC INC$2,119$2,078
INNOVAGE HOLDING CORP$1,159$275
INNOVATIVE INDUSTRIAL PROP CL A REIT$3,605$9,465
INNOVIVA INC$955$1,190
INOGEN INC$4,101$1,972
INOTIV INC$1,981$2,524
INSEEGO CORP$946$507
INSIGHT ENTERPRISES INC$2,280$3,944
INSMED INC$6,422$8,199
INSPERITY INC$7,789$12,756
INSPIRE MEDICAL SYSTEMS INC$6,250$18,405
INSTALLED BUILDING PRODUCTS$4,013$9,920
INSTIL BIO INC$2,125$2,087
INTEGER HOLDINGS CORPORATION$93,555$103,307
INTEL CORP$108,926$164,543
INTELLIA THERAPEUTICS INC$6,412$24,003
INTER PARFUMS INC$3,344$6,200
INTERCEPT PHARMACEUTICALS INC$5,929$1,401
INTERCONTINENTAL EXCHANGE INC$22,966$60,042
INTERCONTINENTAL HOTELS SPONS ADR$853$913
INTERDIGITAL INC$2,117$2,292
INTERFACE INC$1,003$1,659
INTERNATIONAL FLAVORS & FRAGRANCES$25,019$28,774
INTERNATIONAL GAME TECHNOLOGY PLC$7,027$8,557
INTERNATIONAL MONEY EXPRESS INC$1,964$2,139
INTERNATIONAL PAPER CO$12,919$15,269
INTERPUBLIC GROUP COS INC$6,896$11,572
INTERSECT ENT INC$2,924$3,086
INTESA SANPAOLO SPONS ADR$3,391$2,500
INTL BUSINESS MACHINES CORP$89,681$94,765
INTRA-CELLULAR THERAPIES INC$6,109$10,939
INTUIT INC$32,660$145,368
INTUIT INC$187,249$585,973
INTUITIVE SURGICAL INC$21,037$100,245
INTUITIVE SURGICAL INC$86,742$322,292
INVESCO LTD$10,662$7,366
INVESTORS BANCORP INC$2,725$4,318
INVITAE CORP$4,184$2,336
IPG PHOTONICS$5,553$3,959
IQIYI INC SPONS ADR$3,417$1,072
IQVIA HOLDINGS INC$17,705$44,578
IRHYTHM TECHNOLOGIES INC$7,256$10,827
IRIDIUM COMMUNICATIONS INC$6,931$11,396
IROBOT CORP$6,883$4,941
IRON MOUNTAIN INC REIT$7,553$12,193
IRONWOOD PHARMACEUTICALS INC$4,479$5,014
ISRAEL DISCOUNT BANK LTD UNSPONS ADR$1,413$2,086
ITAU UNIBANCO HOLDING SPONS ADR$2,261$919
ITERIS INC$972$872
ITOCHU CORPORATION UNSPONS ADR$2,608$4,862
ITRON INC$6,650$7,537
J & J SNACK FOODS CORP$9,116$8,688
J SAINSBURY PLC SPONS ADR$2,288$2,600
JACK HENRY & ASSOC INC$9,468$11,188
JACOBS ENGINEERING GROUP INC$5,429$13,645
JAMES HARDIE INDS-SPONS ADR$1,968$5,127
JAMES RIVER GROUP HOLDINGS LTD$1,030$691
JAPAN EXCHANGE GROUP INC UNSPONS ADR$1,767$2,256
JARDINE MATHESON UNSPONS ADR$1,624$1,493
JAZZ PHARMACEUTICALS PLC$182,199$159,760
JB HUNT TRANSPORT SERVICES INC$5,022$13,695
JBS SA SPONS ADR$766$1,302
JD COM INC SPONS ADR$2,476$4,344
JELD-WEN HOLDING INC$2,649$2,636
JFROG LTD$8,619$5,346
JM SMUCKER CO$10,517$12,088
JOHN B SANFILIPPO & SON$896$1,082
JOHN BEAN TECHNOLOGIES CORP$11,082$14,895
JOHNSON & JOHNSON$96,492$357,536
JOHNSON CONTROLS INTERNATIONAL PLC$26,286$45,290
JOHNSON OUTDOORS INC CL A$297$1,031
JOYY INC SPONS ADR$840$500
JP MORGAN CHASE & CO$160,522$374,814
JULIUS BAER GROUP LTD UNSPONS ADR$2,656$3,182
JUNIPER NETWORKS INC$6,549$7,642
JUST EAT TAKEAWAY SPONS ADR$758$516
KADANT INC$1,929$7,606
KALA PHARMACEUTICALS INC$1,366$159
KALEIDO BIOSCIENCES INC$2,146$1,028
KALVISTA PHARMACEUTICALS INC$1,650$781
KAO CORP UNSPONS ADR$3,085$2,456
KARUNA THERAPEUTICS INC$6,222$8,646
KARYOPHARM THERAPEUTICS INC$2,545$1,498
KB FINANCIAL GROUP INC SPONS ADR$7,449$8,032
KBC GROUP NV UNSPONS ADR$2,615$2,845
KBR INC$13,177$17,477
KDDI CORP UNSPONS ADR$2,534$2,798
KE HLDGS INC SPONS ADR$3,804$2,978
KEARNY FINANCIAL CORP OF MARYLAND$559$981
KELLOGG CO$12,760$11,789
KEMPER CORPORATION$116,531$88,890
KEMPHARM INC$1,000$610
KERING SA UNSPONS ADR$2,222$4,509
KEROS THERAPEUTICS INC$3,179$3,218
KEYCORP$8,946$16,862
KEYSIGHT TECHNOLOGIES INC$8,928$31,596
KFORCE INC$1,795$4,288
KIMBERLY CLARK CORP$15,482$38,874
KIMCO REALTY CORP REIT$11,899$11,980
KINDER MORGAN INC$33,292$23,695
KINGFISHER PLC SPONS ADR$1,167$1,391
KINIKSA PHARMACEUTICALS LTD CL A$1,336$683
KINROSS GOLD CORP$1,807$1,691
KINSALE CAPITAL GROUP INC$3,515$14,749
KINSALE CAPITAL GROUP INC$105,854$190,312
KIRIN HOLDINGS COMPANY SPONS ADR$6,383$4,476
KIRKLAND LAKE GOLD LTD$999$965
KIRKLANDS INC$1,005$657
KLA CORP$8,857$51,613
KNORR-BREMSE UNSPONS ADR$1,057$811
KODIAK SCIENCES INC$2,867$8,817
KOMATSU LTD SPONS ADR$936$771
KONE OYJ UNSPONS ADR$2,373$3,039
KONINKLIJKE AHOLD DELHAIZE SPONS ADR$4,818$6,914
KONINKLIJKE DSM NV SPONS ADR$1,569$4,019
KONINKLIJKE PHILIPS NV SPONS ADR$2,874$2,580
KONTOOR BRANDS INC$8,587$7,893
KOPIN CORP$1,856$941
KOREA ELECTRIC POWER CORP SPONS ADR$8,435$6,855
KOSMOS ENERGY LTD$4,527$4,155
KRAFT HEINZ CO$38,060$18,381
KRATOS DEFENSE & SECURITY SOLUTIONS$1,501$1,591
KROGER CO$20,312$24,395
KRYSTAL BIOTECH INC$915$1,329
KUBOTA SPONS ADR$1,186$1,452
KUEHNE & NAGEL INTL-UNSPONS ADR$4,280$4,427
KULICKE & SOFFA INDS INC$11,186$11,018
KYMERA THERAPEUTICS INC$5,566$6,666
KYOCERA CORP SPONS ADR$3,082$2,950
L3 HARRIS TECHNOLOGIES INC$15,563$33,479
LABORATORY CORP AMERICA HOLDINGS$9,781$25,137
L'AIR LIQUIDE UNSPONS ADR$4,043$6,172
LAM RESEARCH CORP$11,869$83,421
LAMB WESTON HOLDINGS INC$9,205$7,606
LANCASTER COLONY CORP$7,390$8,280
LANCASTER COLONY CORP$144,555$146,722
LANTHEUS HOLDINGS INC$607$1,011
LAREDO PETROLEUM INC$1,047$722
LAS VEGAS SANDS CORP$15,879$10,577
LASERTEC CORP UNSPONS ADR$974$1,287
LATHAM GROUP INC$2,985$2,728
LATTICE SEMICONDUCTOR CORP$7,360$29,976
LAUDER ESTEE COS INC$16,062$65,525
LCI INDUSTRIES$6,439$10,755
LEGAL & GEN GROUP PLC SPONS ADR$1,416$1,670
LEGEND BIOTECH CORP SPONS ADR$1,597$1,445
LEIDOS HOLDINGS INC$9,566$10,135
LEMAITRE VASCULAR INC$733$2,763
LEND LEASE LTD SPONS ADR$3,577$1,950
LENDINGTREE INC$7,788$4,291
LENNAR CORP-CL A$10,758$24,626
LENOVO GROUP LTD SPONS ADR$3,289$4,320
LEXICON PHARMACEUTICALS INC$1,203$827
LG DISPLAY CO LTD SPONS ADR$5,249$7,868
LGI HOMES INC$2,784$10,196
LHC GROUP INC$6,759$12,351
LIBERTY BRAVES GROUP CL A$1,371$1,409
LIBERTY BRAVES GROUP CL C$3,012$3,063
LIBERTY OILFIELD SERVICES INC CL A$1,388$863
LIBERTY TRIPADVISOR HLDGS INC$1,033$514
LIGAND PHARMACEUTICALS INC$790$1,081
LILLY ELI & CO$51,943$175,400
LIMONEIRA CO$1,002$1,110
LINCOLN NATL CORP$6,530$8,259
LINDBLAD EXPEDITIONS HOLDINGS INC$3,229$3,120
LINDE PLC$66,520$140,997
LINDSAY CORPORATION$3,056$4,408
LIQUIDITY SERVICES INC$2,724$2,650
LITHIA MOTORS INC-CLASS A$78,582$205,489
LIVANOVA PLC$10,630$10,666
LIVE NATION ENTERTAINMENT INC$9,303$15,560
LIVE NATION ENTERTAINMENT INC$72,644$101,497
LIVE OAK BANCSHARES INC$5,773$8,205
LIVENT CORP$7,857$10,630
LIVEONE INC$1,010$283
LIVEPERSON INC$3,554$7,001
LKQ CORP$7,637$14,587
LLOYDS BANKING GROUP PLC-SPONS ADR$1,261$989
LOCALIZA RENT A CAR SPONS ADR$813$1,362
LOCKHEED MARTIN CORP$44,667$69,305
LOEWS CORPORATION$5,904$9,242
LOGITECH INTERNATIONAL SA$3,756$3,712
LONDON STOCK EXCHANGE UNSPONS ADR$2,759$4,246
LONGFOR GROUP HOLDINGS UNSPONS ADR$1,098$899
LONZA GROUP AG UNSPONS ADR$1,754$5,344
LOREAL CO UNSPONS ADR$3,329$7,443
LOVESAC CO/THE$995$2,584
LOWES COS INC$40,892$144,232
LUFTHANSA SPONS ADR$1,409$371
LUKOIL PJSC SPONS ADR$3,873$6,017
LULULEMON ATHLETICA INC$57,673$111,563
LUMEN TECHNOLOGIES INC$18,796$9,651
LUNA INNOVATIONS INC$995$768
LUTHER BURBANK CORP$1,101$1,601
LUXFER HOLDINGS PLC$987$908
LVMH MOET HENNESSY LOUIS UNSPONS ADR$4,889$14,233
LYONDELLBASELL INDUSTRIES NV$18,217$18,077
M & T BANK CORP$12,004$15,051
MACOM TECHNOLOGY SOLUTIONS HLDGS INC$4,923$12,215
MACQUARIE GROUP LTD SPONS ADR$2,829$5,854
MACROGENICS INC$3,584$2,584
MADDEN STEVEN LTD$9,373$11,292
MADRIGAL PHARMACEUTICALS INC$3,160$2,712
MAGENTA THERAPEUTICS INC$955$425
MAGIC LEAP INC-A PRIVATE PLACEMENT$14,976$518
MAGNA INTERNATIONAL INC CL A$1,945$2,995
MAGNITE INC$8,049$6,475
MAGNOLIA OIL & GAS CORP$3,047$8,359
MAKITA CORP-SPONS ADR$4,458$4,522
MALIBU BOATS INC$2,632$3,986
MANHATTAN ASSOCS INC$236,460$252,516
MANNKIND CORP$350$878
MANULIFE FINANCIAL CORP$1,964$1,888
MARATHON DIGITAL HOLDINGS INC$2,375$1,577
MARATHON OIL CORP$10,174$10,969
MARATHON PETROLEUM CORPORATION$25,442$29,883
MARINEMAX INC$1,584$1,948
MARINUS PHARMACEUTICALS INC$999$1,129
MARKETAXESS HOLDINGS INC$10,286$13,161
MARKETAXESS HOLDINGS INC$26,658$24,265
MARRIOTT INTERNATIONAL INC$14,818$34,205
MARRONE BIO INNOVATIONS INC$945$393
MARSH & MCLENNAN COS INC$24,725$70,571
MARTIN MARIETTA MATLS INC$7,570$21,585
MASCO CORP$6,075$14,606
MASONITE INTERNATIONAL CORP$3,969$7,903
MASTERCARD INC CL A$183,584$191,518
MASTERCARD INC CL A$70,327$248,649
MASTERCRAFT BOAT HOLDINGS INC$1,468$1,813
MATADOR RESOURCES CO$12,146$12,110
MATCH GROUP INC$34,416$28,963
MATCH GROUP INC$68,496$125,373
MATERION CORP$1,026$2,207
MAXCYTE INC$2,184$2,221
MAXIMUS INC$13,309$14,500
MAXLINEAR INC CL A$6,235$15,606
MCCORMICK & CO INC$9,062$19,708
MCDONALDS CORP$68,004$158,429
MCGRATH RENTCORP$2,176$3,852
MCKESSON CORP$23,115$31,817
MDC HOLDINGS INC$3,055$3,406
MEDAVAIL HOLDINGS INC$958$99
MEDIAALPHA INC CL A$2,165$834
MEDIFAST INC$2,740$7,121
MEDIOBANCA SPA UNSPONS ADR$1,788$1,921
MEDNAX INC$3,766$3,265
MEDPACE HOLDINGS INC$5,840$18,717
MEDTRONIC PLC$81,993$110,692
MEI PHARMA INC$1,005$1,335
MEIRAGTX HOLDINGS PLC$1,300$1,068
MEITUAN UNSPONS ADR$6,486$7,168
MERCK & CO INC$83,176$154,276
MERCK KGAA SPONS ADR$825$1,876
MERIT MED SYSTEM INC$4,023$8,411
MERITAGE HOMES CORPORATION$919$1,221
MERITOR INCORPORATED$4,472$4,758
MERSANA THERAPEUTICS INC$3,879$1,325
META FINANCIAL GROUP$1,416$1,611
META MATERIALS INC$3,612$1,850
META PLATFORMS INC CL A$221,527$635,365
META PLATFORMS INC CL A$368,545$860,047
METLIFE INC$27,756$38,431
METTLER-TOLEDO INTERNATIONAL INC$7,228$30,550
MGM RESORTS INTERNATIONAL$9,907$12,970
MGP INGREDIENTS INC$2,783$5,014
MICHELIN (CGDE) UNSPONS ADR$2,398$2,820
MICROCHIP TECHNOLOGY INC$12,080$36,043
MICRON TECHNOLOGY INC$19,420$83,276
MICROSOFT CORP$325,285$1,559,516
MICROSOFT CORP$360,373$2,010,521
MICROSTRATEGY INC CL A$8,394$14,157
MICROVISION INC$8,076$2,350
MID-AMER APARTMENT COMM REIT$7,913$20,420
MIDDLESEX WATER CO$1,410$2,767
MIMECAST LTD ORD SHS$7,293$13,606
MIMEDX GROUP INC$2,479$1,329
MIND MEDICINE MINDMED INC$3,558$1,317
MITEK SYSTEMS INC$2,132$2,805
MITSUBISHI ELECTRIC CORP UNSPONS ADR$1,282$1,016
MITSUBISHI ESTATE ADR$4,794$3,778
MITSUBISHI UFJ FINANCIAL-SPONS ADR$892$764
MITSUI & CO LTD SPONS ADR$3,343$5,221
MITSUI FUDOSAN CO LTD UNSPONS ADR$4,089$3,625
MIZUHO FINANCIAL GROUP INC SPONS ADR$1,586$1,382
MMC NORILSK NICKEL PJSC SPONS ADR$1,625$2,944
MOBILE TELESYSTEMS PJSC SPONS ADR$1,621$1,200
MODEL N INC COM$2,681$2,643
MODERNA INC$90,932$70,606
MODIVCARE INC$664$1,779
MOELIS & CO$2,721$6,188
MOHAWK INDUSTRIES INC$9,612$9,109
MOLECULAR TEMPLATES INC$1,139$318
MOLINA HEALTHCARE INC$89,627$200,390
MOLSON COORS BEVERAGE CO CL B$13,338$6,721
MOMENTIVE GLOBAL INC$7,684$8,375
MONARCH CASINO & RESORT INC$1,584$2,958
MONDELEZ INTERNATIONAL INC$51,137$75,792
MONGODB INC CL A$51,834$138,690
MONMOUTH CL A REIT$1,661$2,038
MONOLITHIC POWER$11,925$15,293
MONRO INC$4,265$3,147
MONTROSE ENVIRONMENTAL GROUP INC$3,501$4,724
MOODYS CORP$13,475$49,604
MORGAN STANLEY$36,733$110,626
MORPHIC HOLDING INC$1,754$3,080
MOSAIC CO NEW$9,153$10,844
MOTOROLA SOLUTIONS, INC$9,986$34,778
MOWI ASA SPONS ADR$1,142$1,305
MP MATERIALS CORP$7,510$9,811
MR PRICE GROUP LTD SPONS ADR$763$678
MS&AD INS GROUP HOLDINGS UNSPONS ADR$4,529$4,278
MSCI INC$9,724$39,825
MTN GROUP LTD SPONS ADR$2,027$2,515
MUELLER INDUSTRIES INC$2,849$3,858
MUENCHENER UNSPONS ADR$3,722$5,168
MULTIPLAN CORP$1,726$811
MURATA MFG CO LTD UNSPONS ADR$4,761$5,945
MURPHY USA INC$8,193$14,744
MYERS INDUSTRIES INC$765$880
MYR GROUP INC$1,452$4,422
NANOSTRING TECHNOLOGIES INC COM$3,562$4,983
NAPCO SECURITY TECHNOLOGIES INC$991$1,899
NASDAQ INC$5,399$19,321
NASPERS LTD-N SHS SPONS ADR$3,182$2,976
NATIONAL AUSTRALIA BK LTD SPONS ADR$4,616$4,083
NATIONAL CINEMEDIA INC$2,332$1,734
NATIONAL GRID PLC SPONS ADR$2,044$2,893
NATIONAL RESEARCH CORP$2,993$2,034
NATIONAL STORAGE AFFILIATES REIT$6,980$15,570
NATIONAL VISION HOLDINGS INC$7,818$11,614
NATURA & CO HOLDINGS SPONS ADR$2,568$1,363
NATURGY ENERGY GROUP SA UNSPONS ADR$701$838
NATWEST GROUP PLC SPONS ADR$3,844$4,283
NEDBANK GROUP LTD SPONS ADR$3,500$2,344
NEOGEN CORP$10,120$13,578
NEOGENOMICS INC$8,538$11,737
NESTE OYJ UNSPONS ADR$1,485$1,715
NESTLE SA SPONS ADR$18,665$29,057
NETAPP INC$5,533$14,718
NETEASE INC SPONS ADR$1,534$3,053
NETFLIX INC$45,018$211,456
NETFLIX INC$164,884$289,171
NEUBERGER BERMAN HIGH INCM BD-INS$1,570,601$1,616,331
NEUROCRINE BIOSCIENCES INC$136,218$123,156
NEURONETICS INC$1,150$299
NEUROPACE INC$930$403
NEVRO CORP$7,834$8,350
NEW ORIENTAL EDUCATION SPONS ADR$1,251$336
NEWAGE INC$955$427
NEWELL BRANDS INC$11,936$5,569
NEWMARK GROUP INC CL A$5,534$8,265
NEWMONT CORP$16,813$38,949
NEWS CORP/NEW CL A$4,367$6,715
NEWS CORP/NEW CL B$3,681$3,690
NEXPOINT RESIDENTIAL TRUST INC REIT$733$1,509
NEXT PLC UNSPONS ADR$1,730$2,162
NEXTERA ENERGY INC$51,136$148,909
NICE LTD SPONS ADR$1,663$4,858
NIDEC CORPORATION SPONS ADR$1,940$3,246
NIELSEN HLDGS PLC$12,421$5,415
NIKE INC-CLASS B$67,134$104,335
NIKE INC-CLASS B$65,930$167,337
NIKOLA CORP$12,897$7,847
NINTENDO LTD UNSPONS ADR$4,211$4,786
NIO INC SPONS ADR$3,441$2,534
NISOURCE INC$5,823$8,035
NISSAN MOTOR LTD SPONS ADR$1,719$798
NITTO DENKO CORP UNSPONS ADR$3,253$2,823
NLIGHT INC$2,389$3,305
NN GROUP NV UNSPONS ADR$1,018$1,248
NOAH HOLDINGS LTD SPONS ADR$1,232$767
NOKIA CORP SPONS ADR$3,145$3,160
NOMURA HOLDINGS INC SPONS ADR$1,684$1,273
NOODLES & CO$1,543$1,097
NORDEA BANK ABP SPONS ADR$2,502$2,358
NORDSON CORP$111,890$239,188
NORDSTROM INC$116,457$72,090
NORFOLK SOUTHERN CORP$16,067$55,969
NORSK HYDRO ASA SPONS ADR$1,146$1,209
NORTHERN TR CORP$11,434$18,420
NORTHROP GRUMMAN CORPORATION$24,787$47,610
NORTONLIFELOCK INC$11,300$13,224
NORWEGIAN CRUISE LINE HOLDINGS$13,927$5,952
NOVAGOLD RESOURCES INC$5,238$5,042
NOVANTA INC$6,008$19,573
NOVARTIS AG SPONS ADR$10,038$11,371
NOVO NORDISK AS SPONS ADR$5,539$12,992
NOVOZYMES A/S UNSPONS ADR$1,286$2,078
NRG ENERGY INC$2,222$7,410
NU SKIN ENTERPRISES INC$3,786$3,299
NUCOR CORP$10,533$28,652
NURIX THERAPEUTICS INC$2,943$2,287
NURO INC CONV PFD SER C$17,167$27,412
NUTRIEN LTD$774$1,203
NUVASIVE INC$8,702$8,029
NUVATION BIO INC CL A$3,645$3,341
NV5 GLOBAL INC$1,069$1,796
NVIDIA CORP$253,191$250,288
NVIDIA CORP$47,855$587,632
NVR INC$10,725$17,727
NXP SEMICONDUCTORS NV$44,249$49,884
OASIS PETROLEUM INC$5,094$6,425
OCCIDENTAL PETE CORP$44,953$20,902
OCUGEN INC$4,573$2,489
OCULAR THERAPEUTIX INC$1,915$1,666
O-I GLASS INC$4,195$5,630
OLD DOMINION FREIGHT LINE INC$10,076$29,387
OLYMPUS CORP SPONS ADR$728$1,804
OMEROS CORP$3,040$1,286
OMNICELL INC$9,074$23,096
OMNICOM GROUP$13,518$13,262
OMRON CORP SPONS ADR$2,573$4,922
OMV AG SPONS ADR$1,060$1,135
ON24 INC$2,026$1,579
ONCOCYTE CORP$1,071$688
ONE GROUP HOSPITALITY INC$952$1,097
ONEOK INC$14,455$20,742
ONESPAN INC$2,268$1,879
ONESPAWORLD HOLDINGS LTD$1,011$982
ONEWATER MARINE INC$1,181$1,768
ONO PHARMACEUTICAL CO UNSPONS ADR$1,286$1,704
ONTO INNOVATION INC$2,475$4,758
ONTRAK INC$840$164
OOMA INC$1,002$1,717
OPEN LENDING CORP$13,075$6,924
OPEN TEXT CORP$1,619$2,327
OPTIMIZERX CORP$1,877$3,851
ORACLE CORPORATION$53,191$113,809
ORAMED PHARMACEUTICALS INC$1,065$1,128
O'REILLY AUTOMOTIVE INC$15,405$40,961
ORGANOGENESIS HOLDINGS INC$1,924$1,044
ORGANON & CO$4,103$6,120
ORIGIN BANCORP INC$1,042$1,030
ORION ENGINEERED CARBONS SA$3,348$3,286
ORIX CORP SPONS ADR$1,546$1,934
ORKLA ASA SPONSORED ADR$1,306$1,366
ORSTED A/S UNSPONS ADR$2,746$2,521
ORTHO CLINICAL DIAGNOSTIC HLDGS PLC$5,494$5,604
ORTHOPEDIATRICS CORP$1,596$2,754
OTIS WORLDWIDE CORP$16,464$26,992
OTSUKA HOLDINGS LTD UNSPONS ADR$3,224$2,920
OUSTER INC$3,097$2,324
OUTFRONT MEDIA INC REIT$2,115$2,307
OUTLOOK THERAPEUTICS INC$1,038$581
OUTSET MEDICAL INC$6,936$6,268
OVERSTOCK.COM INC$5,079$7,789
OVINTIV INC$1,414$1,449
OWENS & MINOR INC$7,289$7,700
OXFORD INDS INC$979$1,015
PACCAR INC$15,197$24,625
PACIFIC BIOSCIENCES$1,347$5,381
PACIFIC PREMIER BANCORP$2,796$2,602
PACIRA BIOSCIENCES INC$5,667$8,303
PACKAGING CORP OF AMERICA$8,036$10,075
PAE INC$1,802$1,936
PAGERDUTY INC$10,784$8,305
PALOMAR HOLDINGS INC$4,122$5,052
PAN AMERICAN SILVER CORP$2,266$1,723
PAN PACIFIC INTL HLDGS UNSPONS ADR$786$662
PANASONIC CORPORATION SPONS ADR$2,151$1,670
PANDORA A/S SPONS ADR$1,360$1,845
PAPA JOHNS INTL INC$6,597$13,881
PAR PACIFIC HOLDINGS INC$1,877$1,847
PAR TECHNOLOGY CORP$3,457$4,011
PARATEK PHARMACEUTICALS INC$988$934
PARKER HANNIFIN CORP$10,869$33,403
PARTY CITY HOLDCO INC$3,319$1,821
PATRICK INDS INC$3,240$5,648
PATTERSON COS INC$1,945$1,878
PAVMED INC$1,431$524
PAYA HOLDINGS INC$2,542$1,547
PAYCHEX INC$13,690$33,716
PAYCOM SOFTWARE INC$12,189$16,192
PAYLOCITY HOLDING CORP$187,911$208,529
PAYPAL HOLDINGS INC$76,580$115,222
PAYPAL HOLDINGS INC$43,243$175,945
PEARSON PLC SPONS ADR$816$731
PELOTON INTERACTIVE INC-A$49,643$39,121
PEMBINA PIPELINE CORP$2,311$2,062
PENN NATL GAMING INC$13,733$6,066
PENNANT GROUP INC$1,742$1,569
PENNYMAC MORTGAGE INVT TRUST REIT$1,042$849
PENTAIR PLC$4,841$9,494
PEOPLES UNITED FINANCIAL, INC$7,166$7,698
PERFICIENT INC$4,757$12,412
PERFORMANCE FOOD GROUP CO$19,976$18,723
PERFORMANCE FOOD GROUP CO$108,075$113,899
PERKINELMER INC$4,474$17,492
PERNOD RICARD SA SPONS ADR$2,146$3,636
PERPETUA RESOURCES CORP$1,004$556
PERSONALIS INC$434$485
PETIQ INC$2,959$1,908
PETMED EXPRESS INC$2,183$1,516
PETROCHINA CO LTD SPONS ADR$1,916$1,238
PETROLEO BRASILEIRO SA SPONS ADR$2,239$2,328
PETROLEO BRASILEIRO SPONS ADR$610$637
PFIZER INC$104,270$261,414
PGT INNOVATIONS INC$1,421$1,799
PHATHOM PHARMACEUTICALS INC$1,947$944
PHIBRO ANIMAL HEALTH CORP$2,637$1,919
PHILIP MORRIS INTL INC$111,198$117,990
PHILLIPS 66$30,409$24,491
PHREESIA INC$3,748$5,208
PHYSICIANS REALTY TRUST REIT$119,504$132,507
PINDUODUO SPONS ADR$2,341$2,041
PING AN INSURANCE SPONS ADR$2,963$2,624
PINNACLE FINANCIAL PARTNERS INC$151,429$250,401
PINNACLE WEST CAP CORP$5,598$6,212
PIONEER NATURAL RESOURCES CO$26,058$34,012
PIPER SANDLER COS$97,464$219,567
PITNEY BOWES INC$3,399$3,454
PJT PARTNERS INC CL A$2,595$4,371
PLANTRONICS INC$1,117$1,232
PLAYAGS INC$966$659
PLBY GROUP INC$2,329$1,891
PLDT INC SPONS ADR$2,968$4,644
PLEXUS CORP$4,942$7,479
PLIANT THERAPEUTICS INC$2,044$905
PMV PHARMACEUTICALS INC$3,831$2,495
PNC FINL SVCS GROUP INC$30,814$67,776
POLARIS INC$176,269$175,966
POOL CORPORATION$10,497$18,112
PORCH GROUP INC$4,013$3,383
PORSCHE AUTOMOBIL UNSPONS ADR$1,274$1,869
PORTILLO'S INC CL A$2,031$2,403
PORTLAND GENERAL ELECTRIC CO$115,898$131,718
POSCO SPONS ADR$8,324$7,869
POWER ASSETS HLDGS-SPONS ADR$1,233$1,110
POWER INTEGRATIONS INC$7,755$16,627
POWER INTEGRATIONS INC$106,951$143,980
PPG INDUSTRIES INC$18,281$31,384
PPL CORPORATION$21,523$19,148
PRECIGEN INC$2,070$1,068
PRECISION BIOSCIENCES INC$1,974$1,384
PRELUDE THERAPEUTICS INC$2,187$1,121
PRICESMART INC$1,074$878
PRINCIPAL FINL GROUP INC$10,494$15,262
PRIVIA HEALTH GROUP INC$2,671$1,500
PROCTER & GAMBLE CO$79,432$314,564
PROG HOLDINGS INC$1,827$1,444
PROGRESS SOFTWARE CORP$4,711$6,275
PROGRESSIVE CORP$16,645$48,553
PROGYNY INC$8,105$9,415
PROLOGIS INC REIT$34,035$99,164
PROS HOLDINGS INC$7,910$4,518
PROSUS NV SPONS ADR$2,021$2,043
PROTAGONIST THERAPEUTICS INC$2,988$5,267
PROTHENA CORP PLC$3,656$3,853
PROTO LABS INC$2,128$1,181
PRUDENTIAL FINL INC$25,109$32,688
PRUDENTIAL PLC SPONS ADR$3,301$2,376
PS BUSINESS PKS INC/CA REIT$9,445$10,866
PS BUSINESS PKS INC/CA REIT$98,895$99,636
PT BANK MANDIRI UNSPONS ADR$3,072$3,555
PT BANK RAKYAT INDONESIA UNSPONS ADR$2,285$3,286
PTC INC$12,163$10,540
PTC THERAPEUTICS INC$8,206$8,165
PUBLIC SERVICE ENTERPRISE GROUP INC$17,510$27,893
PUBLIC STORAGE INC REIT$26,706$44,198
PUBLICIS GROUPE SPONS ADR$929$1,031
PULMONX CORP$3,520$2,405
PULSE BIOSCIENCES INC$1,063$1,481
PULTE GROUP INC$5,906$13,204
PUMA BIOTECHNOLOGY INC$976$283
PURE CYCLE CORP$994$1,358
PURECYCLE TECHNOLOGIES INC$3,286$1,866
PURPLE INNOVATION INC$4,965$2,548
PVH CORP$5,416$6,506
PZENA INVESTMENT MANAGEMENT CL A$968$1,146
Q2 HOLDINGS INC$13,413$13,028
QBE INS GROUP LTD SPONS ADR$2,197$2,207
QIAGEN NV$977$1,501
QORVO INC$4,333$12,980
QUAKER CHEMICAL CORP$7,354$9,231
QUAKER CHEMICAL CORP$111,788$172,162
QUALCOMM INC$50,287$164,400
QUALYS INC$8,225$13,859
QUANTA SERVICES INC$2,642$13,645
QUANTERIX CORP$3,351$3,901
QUEST DIAGNOSTICS INC$7,194$18,512
QUINSTREET INC$2,913$2,674
QUOTIENT LTD$1,499$521
QUOTIENT TECHNOLOGY INC$2,811$2,263
R1 RCM INC$3,860$9,941
RACKSPACE TECHNOLOGY INC$2,725$1,940
RADIUS HEALTH INC$2,765$1,038
RADNET INC$1,733$3,643
RAKUTEN GROUP INC SPONS ADR$1,811$1,620
RALPH LAUREN CORP$5,386$5,230
RANPAK HOLDINGS CORP CL A$1,005$1,541
RAPID7 INC$10,795$20,713
RAPID7 INC$51,033$270,216
RAPPI INC SER E CVT PFD PP$14,757$15,913
RAPT THERAPEUTICS INC$2,760$3,049
RAYMOND JAMES FINANCIAL INC$7,843$15,160
RAYTHEON TECHNOLOGIES CORP$67,157$101,981
RBC BEARINGS INC$1,274$2,020
RBC BEARINGS INC$159,344$229,842
RCI HOSPITALITY HOLDINGS INC$1,686$1,947
REALREAL INC$3,793$2,961
REALTY INCOME CORP REIT$24,203$29,495
REATA PHARMACEUTICALS INC CL A$10,647$1,872
RECKITT BENCKISER GROUP SPONS ADR$5,946$5,495
RECRUIT HOLDINGS CO UNSPONS ADR$2,492$2,229
RECURSION PHARMACEUTICALS INC CL A$4,617$3,734
RED ELECTRICA CORP UNSPONS ADR$1,278$1,370
RED ROBIN GOURMET BURGERS INC$1,530$760
RED ROCK RESORTS INC CL A$5,172$10,067
REDFIN CORP$7,693$11,978
REGENCY CENTERS CORPORATION REIT$9,504$10,624
REGENERON PHARMACEUTICALS INC$45,684$53,679
REGENXBIO INC$2,643$1,995
REGIONAL MANAGEM$1,053$1,207
REGIONS FINANCIAL CORP$8,045$18,312
REGIS CORP$1,005$183
REKOR SYSTEMS INC$956$596
RELAY THERAPEUTICS INC$7,626$6,388
RELMADA THERAPEUTICS INC$2,039$1,059
RELX PLC SPONS ADR$3,552$5,413
RENAULT SA UNSPONS ADR$2,740$1,002
RENT A CENTER INC$5,987$8,743
RENTOKIL INITIAL PLC SPONS ADR$1,140$1,364
REPAY HOLDINGS CORP CL A$2,593$1,845
REPLIMUNE GROUP INC$1,765$1,897
REPSOL SA SPONS-ADR$1,557$1,090
REPUBLIC SERVICES INC$7,865$25,101
RESIDEO TECHNOLOGIES INC$1,478$1,302
RESMED INC$9,845$29,955
RESTAURANT BRANDS INTERNATIONAL INC$1,610$1,517
RETRACTABLE TECHNOLOGIES INC$886$541
REVANCE THERAPEUTICS INC$4,287$3,395
REVOLUTION MEDICINES INC$1,126$705
REVOLVE GROUP INC CL A$4,684$3,755
RIGEL PHARMACEUTICALS INC$1,090$1,155
RIMINI STREET INC$1,006$1,236
RIO TINTO PLC SPONS ADR$3,600$4,552
RIOT BLOCKCHAIN INC$9,235$6,364
RITCHIE BROS AUCTIONEERS INC$862$735
RITCHIE BROS AUCTIONEERS INC$70,017$138,763
RIVIAN AUTOMOTIVE INC CL A$50,934$67,710
RIVIAN AUTOMOTIVE INC LOCKUP SHS$131,324$818,285
RLI CORP$10,040$12,892
RLX TECHNOLOGY INC SPONS ADR$655$620
RMR GROUP INC CL A$1,046$798
ROBERT HALF INTL INC$5,174$11,040
ROCHE HLDG LTD SPONS ADR$11,033$17,885
ROCKET PHARMACEUTICALS INC$3,458$2,554
ROCKWELL AUTOMATION INC$9,786$31,745
ROGERS COMMUNICATIONS-CL B$995$905
ROGERS CORP$8,739$13,104
ROLLINS INC$4,315$5,645
ROLLS-ROYCE HOLDINGS PLC SPONS ADR$2,445$627
ROMEO POWER INC$1,004$420
ROPER TECHNOLOGIES INC$16,366$41,316
ROSS STORES INC$13,860$32,113
ROSS STORES INC$186,396$242,502
ROYAL BANK OF CANADA$6,847$9,446
ROYAL CARIBBEAN CRUISES LTD$18,353$14,380
ROYAL DUTCH SHELL PLC SPONS ADR$14,396$10,503
ROYAL KPN NEDERLAND NV SPONS ADR$894$952
RPM INTERNATIONAL INC$88,087$174,730
RUBIUS THERAPEUTICS INC$2,498$1,365
RUSH STREET INTERACTIVE INC$2,000$2,558
RUTH'S HOSPITALITY GROUP INC$1,218$2,129
RWE AKTIENGESELLSCHAF SPONS ADR$1,252$1,756
RYERSON HOLDING CORP$996$1,745
RYMAN HOSPITALITY PPTYS INC REIT$9,743$13,610
RYOHIN KEIKAKU CO UNSPONS ADR$3,036$1,558
S&P GLOBAL INC$19,827$91,082
S&P GLOBAL INC$53,205$108,544
SAFEHOLD INC REIT$563$2,475
SAFRAN SA UNSPONSORED ADR$2,233$2,692
SAIA INC$7,603$26,625
SAILPOINT TECHNOLOGIES HOLDINGS INC$5,763$13,148
SALESFORCE COM INC$86,169$195,680
SALESFORCE COM INC$365,766$491,233
SALLY BEAUTY CO INC$7,519$6,147
SAMPO OYJ A SHARES UNSPONS ADR$1,696$1,630
SANA BIOTECHNOLOGY INC$4,778$3,793
SANDERSON FARMS INC$6,957$10,318
SANDVIK AB SPONS ADR$983$1,593
SANGAMO THERAPEUTICS INC$3,041$2,220
SANLAM LTD SPONS ADR$4,959$3,556
SANOFI SPONS ADR$6,007$6,112
SANTEN PHARMACEUTICAL CO UNSPONS ADR$2,878$2,179
SAP SE SPONS ADR$7,096$8,687
SAPIENS INTERNATIONAL CORP$2,338$2,928
SAUL CENTERS INC REIT$2,685$2,810
SBA COMMUNICATIONS CORP CL A REIT$13,360$33,845
SBERBANK RUSSIA SPONS ADR$3,809$4,363
SCHLUMBERGER LTD$77,172$34,443
SCHNEIDER ELECTRIC UNSPONS ADR$3,778$8,548
SCHNEIDER NATIONAL INC CL B$85,556$94,400
SCHOLAR ROCK HOLDING CORP$1,063$2,111
SCHRODINGER INC$9,703$4,667
SCIENTIFIC GAMES CORP$2,526$8,755
SEA LTD SPONS ADR$1,070$1,119
SEAGATE TECHNOLOGY HOLDINGS PLC$5,372$16,834
SEALED AIR CORP NEW$7,101$10,053
SEASPINE HOLDINGS CORP$985$640
SEAWORLD ENTERTAINMENT INC$3,334$6,681
SECOM LTD UNSPONS ADR$869$814
SEELOS THERAPEUTICS INC$1,024$574
SEER INC CL A$2,210$1,505
SEIKO EPSON UNSPONS ADR$2,300$1,978
SELECT MEDICAL HLDGS CORP$4,771$9,290
SELECTQUOTE INC$8,681$3,597
SEMPRA$28,007$33,467
SEMTECH CORP$9,894$17,252
SENSEONICS HOLDINGS INC$4,904$3,626
SENSIENT TECHNOLOGIES CORP$4,563$6,404
SENTINELONE INC CL A$83,071$71,999
SERES THERAPEUTICS INC$1,576$1,858
SERVICENOW INC$46,604$102,559
SERVICENOW INC$95,539$247,311
SERVISFIRST BANCSHARES INC$4,807$10,872
SESEN BIO INC$2,115$412
SEVEN & I HOLDINGS UNSPONS ADR$2,730$2,833
SGS SA UNSPONS ADR$2,008$2,672
SHAKE SHACK INC - CLASS A$8,030$8,371
SHARP CORPORATION UNSPONS ADR$1,825$713
SHARPS COMPLIANCE CORP$949$920
SHATTUCK LABS INC$2,311$477
SHAW COMMUNICATIONS INC-CL B$2,039$2,700
SHENANDOAH TELECOMMUNICATION$2,041$1,275
SHERWIN WILLIAMS CO$19,203$68,671
SHIMANO INC UNSPONS ADR$936$1,685
SHIN ETSU CHEMICAL CO UNSPONS ADR$2,218$4,255
SHINHAN FINANCIAL GROUP SPONS ADR$9,143$7,418
SHISEIDO LTD SPONS ADR$2,147$3,017
SHOCKWAVE MEDICAL INC$5,687$18,546
SHOE CARNIVAL INC$1,800$1,876
SHOPIFY INC CL A$7,029$11,019
SHOPIFY INC CL A$42,999$48,209
SHOPRITE HLDGS LTD SPONS ADR$4,166$3,818
SHOTSPOTTER INC$979$738
SHUTTERSTOCK INC$3,163$8,094
SHYFT GROUP INC$446$5,257
SI-BONE INC$2,195$2,243
SIEMENS AG SPONS ADR$6,948$8,660
SIEMENS GAMESA RENEWABLE UNSPONS ADR$1,465$1,298
SIEMENS HEALTHINEERS AG UNSPONS ADR$2,138$3,513
SIENTRA INC$973$422
SIGA TECHNOLOGIES INC$1,082$1,120
SIGNATURE BANK$15,477$16,497
SIGNATURE BANK$140,271$389,781
SIGNET JEWELERS LTD$9,362$10,444
SILA NANO SER F CONV PFD STK PP$10,483$10,483
SILICON LABORATORIES INC$12,957$26,215
SILICON LABORATORIES INC$96,161$238,828
SILK ROAD MEDICAL INC$3,587$3,878
SILVERGATE CAPITAL CORP$9,112$12,152
SIMON PROPERTY GROUP INC REIT$50,023$41,221
SIMPSON MANUFACTURING CO INC$8,745$17,940
SIMULATIONS PLUS INC$1,537$2,176
SINCLAIR BROADCAST GROUP INC CL A$1,045$793
SINGAPORE AIRLINES LTD UNSPONS ADR$1,140$1,292
SINGAPORE EXCHANGE LTD UNSPONS ADR$3,061$3,982
SINGAPORE TELECOM SPONS ADR$2,190$1,667
SINOPHARM GROUP CO LTD UNSPONS ADR$1,248$984
SITIME CORP$5,580$13,457
SK TELECOM LTD SPONS ADR$5,576$3,787
SKIA AG UNSPONS ADR$1,074$2,369
SKYLINE CHAMPION CORP$3,893$12,163
SKYWATER TECHNOLOGY INC$978$551
SKYWORKS SOLUTIONS INC$10,227$20,013
SLEEP NUMBER CORP$816$2,681
SMART GLOBAL HOLDINGS INC$1,098$3,124
SMC CORPORATION SPONS ADR$3,691$6,981
SMITH & WESSON BRANDS INC$4,778$2,795
SMITH A O CORPORATION$6,327$9,873
SNAP INC CL A$80,550$213,281
SNAP-ON INC$7,524$9,692
SNOWFLAKE INC CL A$7,635$17,276
SOC TELEMED INC$974$207
SOCIEDAD QUIMICA MINERA SPONS ADR$1,321$1,160
SODEXO SA SPONS ADR$1,238$1,065
SOFTBANK GROUP CORP UNSPONS ADR$3,038$3,559
SOLAREDGE TECHNOLOGIES INC$15,021$14,590
SONIC HEALTHCARE LTD SPONS ADR$2,286$4,340
SONOS INC$6,458$10,311
SONOVA HOLDING AG UNSPONS ADR$2,040$4,083
SONY GROUP CORP SPONS ADR$3,248$10,870
SORRENTO THERAPEUTICS INC$5,202$3,399
SOUTH32 LTD SPONS ADR$2,548$2,918
SOUTHERN COMPANY$39,549$57,744
SOUTHERN COPPER CORP$771$1,358
SOUTHWEST AIRLINES CO$22,366$21,034
SOUTHWESTERN ENERGY CO$15,207$13,365
SP PLUS CORPORATION$2,097$1,919
SPARK NEW ZEALAND SPONS ADR$2,212$2,481
SPECTRUM PHARMACEUTICALS INC$1,786$582
SPERO THERAPEUTICS INC$922$1,121
SPLUNK INC$99,218$89,683
SPORTSMAN'S WAREHOUSE HOLDINGS$1,978$1,676
SPOTIFY TECHNOLOGY SA$138,578$199,628
SPRINGWORKS THERAPEUTICS INC$4,206$5,516
SPROUT SOCIAL INC CL A$6,796$11,880
SPROUTS FARMERS MARKETS LLC$4,143$4,660
SPS COMMERCE INC$5,847$15,231
SPX CORP$4,511$7,102
SPX FLOW INC$1,030$1,384
SSE PLC SPONS ADR$1,343$2,229
ST JOE COMPANY$3,016$5,153
STAAR SURGICAL CO$5,992$13,330
STANDARD BANK GROUP SPONS ADR$3,288$2,353
STANLEY BLACK & DECKER INC$13,525$22,634
STARBUCKS CORP$57,051$108,899
STATE STREET CORP$18,936$25,668
STELLANTIS NV$1,410$1,538
STEM INC$8,884$6,070
STEPAN COMPANY$1,016$1,367
STEPSTONE GROUP INC$3,831$4,614
STEREOTAXIS INC$875$1,172
STERIS PLC$12,826$19,473
STERIS PLC$66,657$186,452
STITCH FIX INC CL A$6,784$4,541
STMICROELECTRONICS NV SPONS NY SHS$2,157$2,591
STOKE THERAPEUTICS INC$1,203$1,271
STRIPE INC-CL B$4,864$20,042
STRYKER CORPORATION$28,780$69,797
STRYKER CORPORATION$167,729$290,151
STURM RUGER & CO INC$2,451$2,993
SUBARU CORP UNSPONS ADR$1,925$998
SUEZ SPONS ADR$719$1,238
SUMITOMO CHEM CO LTD UNSPONS ADR$605$920
SUMITOMO MITSUI TRUST-SPONS ADR$893$846
SUMMIT HOTEL PROPERTIES REIT$136,794$95,921
SUMMIT THERAPEUTICS INC$2,028$952
SUMO LOGIC INC$5,179$3,268
SUN COMMUNITIES INC REIT$119,935$264,142
SUN COUNTRY AIRLINES HOLDINGS$1,969$1,390
SUN HUNG KAI PROP LTD SPONS ADR$5,646$4,207
SUN LIFE FINANCIAL INC$2,567$3,676
SUNCOR ENERGY INC$3,776$2,628
SUNNOVA ENERGY INTERNATIONAL INC$1,017$670
SUNNY OPTICAL TECH UNSPONS ADR$3,185$3,482
SUNPOWER CORPORATION$1,707$4,007
SUNTORY BVRGE & FOOD LTD UNSPONS ADR$4,069$3,305
SURGERY PARTNERS INC$975$4,967
SURGUTNEFTEGAZ PJSC SPONS PFD ADR$1,272$1,347
SURMODICS INC$1,462$1,782
SUTRO BIOPHARMA INC$824$729
SUZANO SA SPONS ADR$1,078$1,469
SUZUKI MOTOR CORP UNSPONS ADR$1,322$1,387
SVB FINANCIAL GROUP$13,400$29,164
SVENSKA HANDELSBANKEN AB UNSPONS ADR$1,654$1,214
SWEDBANK AB SPONS ADR$1,556$1,147
SWEDISH MATCH AB UNSPONS ADR$2,725$2,940
SWIRE PAC LTD SPONS ADR$3,712$2,035
SWISS RE LTD SPONS ADR$2,052$2,305
SYMRISE AG UNSPONS ADR$2,781$4,263
SYNAPTICS INC$7,276$32,136
SYNCHRONY FINANCIAL$13,258$20,040
SYNDAX PHARMACEUTICALS INC$459$1,095
SYNEOS HEALTH INC CL A$159,000$276,620
SYNOPSYS INC$9,694$45,326
SYNOPSYS INC$72,505$165,825
SYROS PHARMACEUTICALS INC$996$427
SYSCO CORP$18,728$31,734
SYSMEX CORP UNSPONS ADR$2,269$3,185
T ROWE PRICE GROUP INC$14,880$36,378
TABULA RASA HEALTHCARE INC$3,182$1,080
TACTILE SYSTEMS TECHNOLOGY INC$1,767$1,009
TAIWAN SEMICONDUCTOR SPONS ADR$13,107$39,582
TAKEDA PHARMACEUTICAL SPONS ADR$2,644$1,922
TAKE-TWO INTERACTIVE SOFTWARE INC$9,872$16,350
TAL EDUCATION GROUP SPONS ADR$2,342$841
TAPESTRY INC$8,112$9,013
TARGET CORP$30,127$92,113
TATA MOTORS LTD SPONS ADR$3,454$8,440
TATNEFT PAO SPONS ADR$760$801
TATTOOED CHEF INC$2,781$2,160
TAYLOR MORRISON HOME CORP$960$1,468
TC ENERGY CORP$4,444$4,096
TDK CORP SPONS ADR$4,163$6,693
TE CONNECTIVITY LIMITED$16,260$40,658
TECHTARGET INC$1,683$7,748
TECHTRONIC IND SPONS ADR$2,079$5,169
TECK RESOURCES LIMITED$1,230$1,239
TELEDYNE TECHNOLOGIES INC$10,947$14,417
TELEFLEX INC$9,934$12,811
TELEFONICA SA SPONS ADR$2,205$1,035
TELEKOMUNIKASI INDONESIA SPONS ADR$5,099$6,407
TELESAT CORP CL A & CL B$1,573$1,032
TELLURIAN INC$4,019$2,892
TELOS CORP$2,797$1,789
TELSTRA CORP SPONS ADR$774$910
TELUS CORP$1,164$1,532
TENABLE HOLDINGS INC$8,912$14,814
TENCENT HLDGS LTD UNSPONS ADR$15,893$20,580
TENCENT MUSIC ENTERTAIN SPONS ADR$1,143$411
TENET HEALTHCARE CORP$1,350$2,777
TENNANT CO$3,579$4,376
TENNECO INC$4,013$2,170
TERADYNE INC$9,318$19,951
TEREX CORP$7,845$7,296
TERNA RETE ELETTRICA UNSPONS ADR$1,383$1,977
TESCO PLC SPONS ADR$2,969$3,591
TESLA INC$453,745$685,850
TETRA TECH INC$13,359$27,168
TETRA TECHNOLOGIES INC$1,176$795
TEXAS INSTRUMENTS INC$43,180$137,018
TEXAS ROADHOUSE INC CL A$11,132$18,481
TEXAS ROADHOUSE INC CL A$129,160$182,488
TEXTAINER GROUP HOLDINGS LTD$954$1,000
TEXTRON INC$8,706$16,058
TG THERAPEUTICS INC$7,038$7,201
THALES SA UNSPONS ADR$1,055$984
THE BEAUTY HEALTH COMPANY COM CL A$3,800$4,711
THE BUCKLE INC$3,908$3,554
THE COCA-COLA CO$678,472$458,356,393
THE HERSHEY COMPANY$11,192$21,862
THE JOINT CORP$2,009$2,693
THERAVANCE BIOPHARMA, INC$3,169$2,055
THERMO FISHER SCIENTIFIC INC$50,786$211,515
THOMSON REUTERS CORP$2,234$5,861
THRYV HOLDINGS INC$982$1,152
TIM SA SPONS ADR$605$477
TIVITY HEALTH INC$914$1,560
TJX COS INC$35,048$72,883
T-MOBILE US INC$40,912$52,539
TOKIO MARINE HOLDINGS SPONS ADR$1,514$2,072
TOKYO ELECTRON LTD UNSPONS ADR$2,282$7,195
TORO CO$123,902$199,920
TORONTO DOMINION BANK$6,469$8,895
TOSHIBA CORP UNSPONS ADR$2,549$3,642
TOTALENERGIES SE$6,200$5,737
TOYOTA MOTOR CORP SPONS ADR$9,036$13,898
TPI COMPOSITES INC$4,320$1,885
TRACTOR SUPPLY CO$7,652$20,281
TRANE TECHNOLOGIES PLC$9,043$40,204
TRANSCAT INC$550$2,033
TRANSDIGM GROUP INC$9,979$26,724
TRANSMEDICS GROUP INC$1,242$1,552
TRAVELERS COMPANIES INC$22,283$30,973
TREACE MEDICAL CONCEPTS INC$2,846$2,684
TREASURY WINE ESTATES LTD SPONS ADR$5,082$3,874
TREDEGAR CORPORATION$986$839
TREND MICRO INC SPONS ADR$1,940$2,117
TRIMBLE INC$13,929$17,002
TRINET GROUP INC$5,002$12,193
TRINSEO PLC$6,348$6,033
TRIP.COM GROUP LTD SPONS ADR$1,108$591
TRIUMPH BANCORP INC$5,030$7,740
TRUIST FINANCIAL CORP$37,588$62,356
TRUPANION INC$4,553$15,051
TTEC HOLDINGS INC$2,888$5,795
TUCOWS INC CL A$1,349$2,263
TURKCELL ILETISIM HIZM SPONS ADR$962$643
TURKIYE GARANTI BANKASI SPONS ADR$1,958$551
TURNING POINT BRANDS INC$3,190$3,438
TURNING POINT THERAPEUTICS INC$1,539$716
TURTLE BEACH CORP$988$690
TWIST BIOSCIENCE CORP$9,337$11,144
TWITTER INC$24,573$27,056
TYLER TECHNOLOGIES INC$9,663$15,601
TYSON FOODS INC CL A$11,346$19,262
UBISOFT ENTERTAINMENT SA UNSPONS ADR$868$487
UBS GROUP AG$3,735$3,949
UDR INC REIT$8,566$14,398
UFP INDUSTRIES INC$6,015$14,630
UIPATH INC CL A$38,067$70,302
ULTA BEAUTY INC$9,387$18,968
ULTRA CLEAN HOLDINGS$2,889$7,572
ULTRAPAR PARTICIPACOES SPONS ADR$1,073$597
UMH PROPERTIES INC REIT$1,220$2,159
UMICORE SA UNSPONS ADR$2,793$2,218
UNDER ARMOUR INC CL C$2,110$2,471
UNDER ARMOUR INC-CL A$2,488$2,882
UNICHARM CORP SPONS ADR$2,325$3,283
UNICREDIT SPA UNSPONS ADR$1,923$1,841
UNILEVER PLC SPONS ADR$8,838$8,015
UNINVESTED CASH$162$162
UNION PAC CORP$44,803$127,729
UNISYS CORPORATION$3,984$3,147
UNITED AIRLINES HOLDINGS INC$15,081$10,989
UNITED MICROELECTRONICS SPONS ADR$1,090$7,254
UNITED OVERSEAS BANK-SPONS ADR$4,943$5,487
UNITED PARCEL SERVICE CL B$60,896$123,460
UNITED RENTALS INC$4,081$17,611
UNITED UTILITIES GROUP SPONS ADR$2,853$3,617
UNITEDHEALTH GROUP INC$96,457$375,099
UNITEDHEALTH GROUP INC$231,859$421,798
UNIVERSAL HEALTH REALTY INCOME REIT$3,010$2,022
UNIVERSAL HEALTH SERVICES-B$8,331$8,947
UPLAND SOFTWARE INC$3,038$1,668
UPM KYMMENE OYJ UNSPONS ADR$1,531$1,678
UPWORK INC$6,647$11,819
URANIUM ENERGY$1,616$2,050
URBAN OUTFITTERS INC$5,893$4,198
UR-ENERGY INC$955$798
UROGEN PHARMA LTD$1,747$514
US BANCORP$47,655$61,843
US PHYSICAL THERAPY INC$4,478$3,918
USANA HEALTH SCIENCES INC$4,502$4,352
UTZ BRANDS INC CL A$3,892$2,791
V.F. CORP$15,541$17,866
VAIL RESORTS INC$66,866$108,207
VALE S.A. SPONS ADR$2,402$2,524
VALEO SE$1,567$912
VALERO ENERGY CORP$20,318$22,758
VANGUARD INTL GROWTH-ADM$3,289,340$3,979,434
VANGUARD S/C VAL INDX-ADM$2,838,506$3,924,345
VANGUARD VALUE ETF$9,346,752$11,632,576
VAPOTHERM INC$2,535$1,305
VAREX IMAGING CORP$1,036$1,167
VARONIS SYSTEMS INC$5,650$15,219
VAXART INC$2,591$2,013
VAXCYTE INC$1,862$1,166
VBI VACCINES INC$1,392$1,086
VECTOR GROUP LTD$1,159$1,607
VELODYNE LIDAR INC$2,326$970
VENTAS INC REIT$17,473$15,898
VEOLIA ENVIRONNEMENT SPONS ADR$1,441$2,282
VERASTEM INC$947$1,109
VERICEL CORP$1,867$5,699
VERISIGN INC$7,382$19,544
VERISK ANALYTICS INC$10,575$29,964
VERITEX HOLDINGS INC$1,023$1,074
VERITONE INC$1,304$1,708
VERIZON COMMUNICATIONS INC$115,806$168,974
VERRA MOBILITY CORP$5,075$6,033
VERTEX PHARMACEUTICALS INC$26,895$45,896
VERTEX PHARMACEUTICALS INC$79,644$110,239
VERU INC$564$1,031
VERVE THERAPEUTICS INC$2,110$1,770
VESTAS WIND SYSTEMS UNSPONS ADR$1,563$2,390
VIACOMCBS INC CL B$26,968$13,611
VIAD CORP$2,983$2,567
VIANT TECHNOLOGY INC$1,019$330
VIATRIS INC$12,397$13,138
VIAVI SOLUTIONS INC$8,407$10,519
VICOR CORP$2,464$7,492
VIEWRAY INC$3,190$2,226
VINCI SA UNSPONS ADR$3,783$4,104
VIPSHOP HLDGS LTD SPONS ADR$1,426$689
VIR BIOTECHNOLOGY INC$6,982$7,453
VIRTUS INVESTMENT PARTNERS$6,046$6,536
VISA INC CL A$126,538$274,572
VISA INC CL A$105,617$289,308
VISTAGEN THERAPEUTICS INC$1,261$924
VISTEON CORP$5,291$9,113
VITAL FARMS INC$1,550$1,318
VIVENDI SE UNSPONS ADR$2,626$1,833
VIVINT SMART HOME INC$984$577
VOCERA COMMUNICATIONS INC$3,753$7,586
VODAFONE GROUP PLC SPONS ADR$4,215$2,180
VOLKSWAGEN AG PFD ADR$1,798$2,169
VOLVO AB B SHS UNSPONS ADR$1,050$1,293
VONAGE HOLDINGS CORP$7,030$14,886
VONOVIA SE UNSPONS ADR$2,289$1,981
VORNADO REALTY TRUST REIT$10,906$5,693
VOYA FINANCIAL INC$195,547$224,327
VULCAN MATERIALS CO$10,075$21,588
VUZIX CORP$3,059$1,509
WABASH NATL CORP$1,037$1,249
WABTEC CORP$10,513$13,356
WAL MART DE MEXICO SPONS ADR$1,954$2,384
WALGREENS BOOTS ALLIANCE INC$46,803$30,201
WALKER & DUNLOP$328$1,660
WALMART INC$72,754$163,789
WARNER MUSIC GROUP CORP CL A$29,314$32,774
WASTE MANAGEMENT INC$18,371$51,906
WATERS CORP$6,130$17,885
WATTS WATER TECHNOLOGIES INC$5,291$9,126
WAVE LIFE SCIENCES LTD$1,350$160
WAYMO LLC CONV PFD SER A2 UNITS PP$9,789$10,456
WD 40 CO$7,474$10,030
WEC ENERGY GROUP INC$13,322$24,170
WEICHAI POWER COMPANY UNSPONS ADR$858$608
WELBILT INC$8,375$9,199
WELLS FARGO & CO$163,891$154,975
WELLTOWER INC REIT$23,230$29,934
WESCO INTERNATIONAL INC$2,456$3,158
WESFARMERS LIMITED UNSPONS ADR$4,130$7,009
WEST BANCORPORATION INC$1,032$1,895
WEST JAPAN RAILWAY CO UNSPONS ADR$1,087$669
WEST PHARMACEUTICAL SVCS INC$11,818$26,265
WESTERN ALLIANCE BANCORPORATION$150,117$313,154
WESTERN ASSET CORE PLUS BD-IS$4,836,258$4,658,498
WESTERN DIGITAL CORP$13,486$14,346
WESTPAC BKG CORP SPONS ADR$8,315$6,384
WESTROCK CO$9,546$8,872
WEYERHAEUSER CO REIT$16,573$22,978
WH GROUP LTD SPONS ADR$622$453
WHARF HLDGS LTD UNSPONS ADR$556$969
WHEATON PRECIOUS METALS CORP$671$1,760
WHIRLPOOL CORPORATION$7,001$10,325
WIDEOPENWEST INC$1,124$2,410
WILLIAMS COS INC$27,723$24,608
WILLIS TOWERS WATSON PLC$12,719$25,174
WILLSCOT MOBILE MINI HOLDINGS CL A$13,797$23,646
WINGSTOP INC$8,881$15,379
WINNEBAGO INDS INC$4,872$6,593
WIPRO LTD SPONS ADR$3,302$8,325
WISDOMTREE INVESTMENTS INC$1,947$1,891
WIX COM LTD$632$789
WOLTERS KLUWER NV SPONS ADR$1,529$4,017
WOLVERINE WORLD WIDE INC$8,165$6,943
WOODSIDE PETROLEUM SPONS ADR$4,413$2,991
WOORI FINANCIAL GROUP INC SPONS ADR$7,915$6,747
WORKDAY INC-CLASS A$47,674$48,080
WORKHORSE GROUP INC$984$275
WORKIVA INC CL A$5,198$16,703
WPP PLC SPONS ADR$1,403$1,133
WR BERKLEY CORP$8,257$9,969
WUXI BIOLOGICS CAYMAN UNSPONS ADR$2,463$3,891
WW INTERNATIONAL INC$1,940$1,065
WYNN RESORTS LTD$6,761$6,973
XCEL ENERGY INC$19,202$32,022
XENCOR INC$7,161$6,941
XILINX INC$10,139$40,286
XPEL INC$962$4,165
XYLEM INC$5,196$16,909
YANZHOU COAL SPONS ADR$1,506$2,820
YARA INTERNATIONAL SPONS ADR$947$1,038
YASKAWA ELECTRIC CORP UNSPONS ADR$3,694$5,645
YELP INC$8,035$7,212
YEXT INC$6,708$3,323
Y-MABS THERAPEUTICS INC$3,184$1,605
YORK WATER CO$1,330$1,493
YUM! BRANDS INC$13,427$33,188
Z HOLDINGS CORP UNSPONS ADR$1,821$2,049
ZALANDO SE UNSPONS ADR$1,194$2,021
ZEBRA TECHNOLOGIES CORP$10,353$24,403
ZEBRA TECHNOLOGIES CORP$44,694$248,198
ZENTALIS PHARMACEUTICALS INC$4,897$8,406
ZIFF DAVIS INC$9,632$14,301
ZIMMER BIOMET HOLDINGS INC$17,569$19,945
ZIONS BANCORPORATION NA$4,812$10,042
ZIOPHARM ONCOLOGY INC$3,714$908
ZOETIS INC$18,930$92,731
ZOOM VIDEO COMMUNICATIONS INC CL A$100,745$52,230
ZTO EXPRESS CAYMAN INC SPONS ADR$1,273$1,101
ZUORA INC CL A$4,818$6,052
ZURICH INSURANCE GROUP SPONS ADR$3,691$5,412
ZURN WATER SOLUTIONS CORP$4,148$6,807
ZYMERGEN INC$1,836$983
ZYNEX INC$387$528

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
AV EQUIPMENT$733$733$0
FURNITURE & EQUIPMENT$11,559$11,559$0
LEASEHOLD IMPROVEMENTS$5,599$3,863$1,736

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$227LegalFeesAmt
Net Investment Income$17NetInvestmentIncomeAmt
Disbursements Charitable Prps$210DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
457(b) PLAN$27,419$31,301$59,490
BENEFIT PLANS$1,224$2,003$2,003

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER$4,577$366$4,211
OFFICE INSURANCE$2,173$174$1,999
SUPPLIES$168$13$155
ORGANIZATION DUES$2,760$188$2,572
POSTAGE$82$7$75
REPAIRS & MAINTENANCE$295$24$271
FURNITURE & EQUIPMENT$496$40$456
TELEPHONE$410$33$377
MISCELLANEOUS$73$5$68
COMMISSION$2,250$2,250$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescGain on stock grantDesc
Amt$12,780,560Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
457(b) PLAN$104$104
BENEFIT PLANS$10$157

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$150,146$150,146$0
BENEFIT CONSULTANTS$2,612$210$2,402

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$275,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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