LOOKOUT FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: LOOKOUT FOUNDATION INC (EIN 27-2981081)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-06
IRS object ID: 202323109349101462
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-06T16:33:39-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	873231666	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10167	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	272981081	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LOOKOUT FOUNDATION INC	BusinessNameLine1Txt
Business Name Line2	C/O GMA FOUNDATIONS	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	LOOK	BusinessNameControlTxt
Phone	6174267080	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2 LIBERTY SQUARE SUITE 500	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02109	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERTO RODRIGUEZ	PersonNm
Person Title	DIRECTOR AND TREASURER	PersonTitleTxt
Phone	6174267080	PhoneNum
Signature	2023-11-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROBERTO	PersonFirstNm
Person Last	RODRIGUEZ	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SCOTT BROWN	PreparerPersonNm
PTIN	P02104034	PTIN
Phone	2122862600	PhoneNum
Preparation	2023-11-06	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$37,162,675	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$13,411	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$13,411	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$557,738	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$557,738	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,143,372	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,811,177	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,126,628	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$67,814	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$33,140	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,646,707	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,664,637	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$37,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$37,500	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,914	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,914	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$31,287	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$31,287	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$244,937	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$147,279	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$97,658	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$82,171	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$27,171	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,080	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,080	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$39,039	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$33,257	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$4,390	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$437,928	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$207,707	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$173,829	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,955,533	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,955,533	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,393,461	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$207,707	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,129,362	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$746,754	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,456,930	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,515,474	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,056,436	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,056,436	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$800,000	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$1,000,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$800,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$800,000	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$905,642	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$959,398	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$959,398	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$8,858,845	CorporateStockBOYAmt
Corporate Stock EOY	$7,486,189	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,486,189	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$840,514	CorporateBondsBOYAmt
Corporate Bonds EOY	$643,743	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$643,743	CorporateBondsEOYFMVAmt
Other Investments BOY	$33,777,604	OtherInvestmentsBOYAmt
Other Investments EOY	$25,216,909	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$25,216,909	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$4,305	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$46,902,384	TotalAssetsBOYAmt
Total Assets EOY	$37,162,675	TotalAssetsEOYAmt
Total Assets EOYFMV	$37,162,675	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$46,902,384	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$37,162,675	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$46,902,384	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$37,162,675	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$46,902,384	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$37,162,675	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$46,902,384	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$746,754	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$46,155,630	SubtotalAmt
Other Decreases	$8,992,955	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$37,162,675	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED SECURITIES	P	$1,308,533	$1,340,152	-$31,619	-$31,619
SUMMIT PARTNERS SUSTAINABLE	P	$500,000	$193,273	$306,727	$306,727
GENERATION IM GLOBAL EQUITY FUND, LLC K-1	P			$106,375	$106,375
BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC K-1	P			-$33,874	-$33,874
GENERATION IM GLOBAL EQUITY FUND, LLC K-1	P			$412,350	$412,350
LIBRA FOSSIL FUEL FREE FUND, LP K-1	P			-$69,268	-$69,268
THE LYME FOREST FUND III TE, LP K-1	P			$221,459	$221,459
THE LYME FOREST FUND IV TE, LP K-1	P			$200,139	$200,139
THE LYME FOREST FUND V FB, LP K-1	P			$15,311	$15,311
THE LYME FOREST FUND COF, LP K-1	P			$1,270	$1,270
FARALLON CAPITAL F5 INVESTORS I, LP K-1	P			$656	$656
JMF LIQUIDATING COMPANY LLC K-1	P			-$5,542	-$5,542
CAPITAL GAINS DIVIDENDS	P	$2,644		$2,644	$2,644

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,126,628	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$20,251	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$20,251	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$20,251	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$46,623	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$46,623	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$26,372	OverpaymentAmt
Applied To ES Tax	$26,372	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	VT	OrgReportOrRegisterStateCd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	GMA FOUNDATIONS	IndividualWithBooksNm
Phone	6174267080	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 LIBERTY SQUARE SUITE 500	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02109	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DINAH L BUECHNER-VISCHER
C/O GMA FOUNDATIONS 2 LIBERTY	SQUARE SUITE 500	BOSTON	MA	02109	DIRECTOR AND PRESIDENT	5.00	$12,500	$0	$0
ANNE STETSON
C/O GMA FOUNDATIONS 2 LIBERTY	SQUARE SUITE 500	BOSTON	MA	02109	DIRECTOR AND SECRETARY	5.00	$12,500	$0	$0
ROBERTO RODRIGUEZ
C/O GMA FOUNDATIONS 2 LIBERTY	SQUARE SUITE 500	BOSTON	MA	02109	DIRECTOR AND TREASURER	7.00	$12,500	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ROCKEFELLER & CO INC
10 ROCKEFELLER PLAZA	NEW YORK	NY	10020	INVESTMENT ADVISORY	$121,447
GMA FOUNDATIONS
2 LIBERTY SQUARE SUITE 500	BOSTON	MA	02109	GRANT ADMIN AND BOOKKEEPING SERVICES	$51,951

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$37,432,841	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,123,272	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$39,556,113	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$39,556,113	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$593,342	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$38,962,771	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,948,139	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,948,139	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$20,251	TaxBasedOnInvestmentIncomeAmt
Total Tax	$20,251	TotalTaxAmt
Distributable Before Adj	$1,927,888	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,927,888	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,927,888	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,129,362	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,129,362	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,927,888	DistributableAsAdjustedAmt
Undistributed Income PY	$625,771	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,129,362	QualifyingDistributionsAmt
Applied To Year1	$625,771	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,503,591	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$424,297	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
APPALACHIAN MOUNTAIN CLUB
10 CITY SQUARE	BOSTON	MA	02129	N/A	PC	TO PROVIDE SUPPORT FOR THE CONSERVATION FOR CLIMATE RESILIENCE PROJECT	$35,000
DEPARTMENT OF YOUTH SERVICES
600 WASHINGTON STREET	BOSTON	MA	02111	N/A	PC	TO FUND THE JUVENILE DETENTION ALTERNATIVE INITIATIVE (JDAI)	$387,200
EPIPHANY SCHOOL
3611 E DENNY WAY	SEATTLE	WA	98122	N/A	PC	TO PROVIDE SUPPORT FOR EPIPHANY SCHOOL'S SINGLE GENDER AFFINITY GROUPS: BROTHERHOOD AND SISTA/SISTA	$25,000
LOON ECHO LAND TRUST
8 DEPOT STREET SUITE 4	BRIDGTON	ME	04009	N/A	PC	TO SUPPORT THE SEBAGO CLEAN WATERS (SCW) CORE OPERATING NEEDS	$100,000
MASSACHUSETTS ADVOCATES FOR CHILDREN INC
25 KINGSTON STREET 2ND FLOOR	BOSTON	MA	02111	N/A	PC	TO SUPPORT THE TRAUMA AND LEARNING POLICY INITIATIVE	$125,000
MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT ROAD	LINCOLN	MA	01773	N/A	PC	TO SUPPORT MASSACHUSETTS AUDUBON SOCIETY, 2ND OF 3-YEAR $450,000 GRANT	$150,000
NEW ENGLAND FORESTRY FOUNDATION INC
32 FOSTER STREET	LITTLETON	MA	01460	N/A	PC	TO SUPPORT THE EXEMPLARY FORESTRY PROGRAM CAPITAL CAMPAIGN, PMT 2 OF 3	$333,333
OPEN SPACE INSTITUTE LAND TRUST INC
1350 BROADWAY SUITE 201	NEW YORK	NY	10018	N/A	PC	TO SUPPORT THE APPALACHIAN LANDSCAPES PROTECTION FUND	$250,000
PHILANTHROPY MASSACHUSETTS
133 FEDERAL STREET SUITE 802	BOSTON	MA	02110	N/A	PC	TO SUPPORT THE GMA FUNDER COMMUNITY ON CHILD BEHAVIORAL HEALTH	$25,000
ROCA INC
101 PARK STREET	CHELSEA	MA	02150	N/A	PC	TO PROVIDE SUPPORT FOR THE ROCA YOUNG MOTHERS PROGRAM	$25,000
SHELBURNE FARMS
1611 HARBOR ROAD	SHELBURNE	VT	05482	N/A	PC	WINDMILL HILL CONSERVATION PROJECT AT SHELBURNE FARMS INVOLVING LAND CONSERVATION, INTEGRATION AND TRAIL COSTS, AND LANDCONSERVATION, AGRICULTURE AND YOUTH EDUCATIONAL PROGRAMS AT WINDMILL HILL	$200,000
THE HOME FOR LITTLE WANDERERS
10 GUEST STREET	BOSTON	MA	02135	N/A	PC	TO PROVIDE SUPPORT FOR THE HOME FOR LITTLE WANDERER'S EQ2 TRAINING FOR STAFF THAT WORK DIRECTLY WITH CHILDREN AND YOUTH IN THE RESIDENTIAL PROGRAMS	$25,000
UMASS MEDICAL SCHOOL
55 LAKE AVENUE NORTH	WORCESTER	MA	01655	N/A	PC	TO FUND THE EXPANSION OF LINK-KID'S CAPACITY, PAYMENT 1 OF 3	$100,000
URBAN FARMING INSTITUTE
487 NORFOLK ST	MATTAPAN	MA	02126	N/A	PC	TO SUPPORT THE GROWING FOOD, GROWING YOUTH PHASE III TWO-YEAR EDUCATION PLAN TO REBUILD AND EXPAND THE PROGRAMMING TARGETED TO CHILDREN AND YOUTH - PAYMENT 1 OF 2	$25,000
VERMONT FARMERS MARKET EDUCATION CENTER INC
PO BOX 1008	RUTLAND	VT	05701	N/A	PC	TO PROVIDE SUPPORT FOR VFFC'S RECENTLY ADOPTED STRATEGIC OPERATING PLAN - PAYMENT 3 OF 3	$50,000
VERMONT YOUTH CONSERVATION CORPS INC
1949 EAST MAIN STREET	RICHMOND	VT	05477	N/A	PC	TO PROVIDE SUPPORT FOR THE VERMONT YOUTH CONSERVATION CORPS' GENERAL OPERATIONS - PAYMENT 1 OF 2	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,955,533	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DEPARTMENT OF YOUTH SERVICES
600 WASHINGTON STREET	BOSTON	MA	02111	N/A	PC	TO FUND THE JUVENILE DETENTION ALTERNATIVE INITIATIVE (JDAI)	$387,200
MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT ROAD	LINCOLN	MA	01773	N/A	PC	TO SUPPORT MASSACHUSETTS AUDUBON SOCIETY, 3RD OF THREE-YEAR $450,000 GRANT	$150,000
NEW ENGLAND FORESTRY FOUNDATION INC
32 FOSTER STREET	LITTLETON	MA	01460	N/A	PC	TO SUPPORT THE EXEMPLARY FORESTRY PROGRAM CAPITAL CAMPAIGN, PMT 3 OF 3	$333,333
UMASS MEDICAL SCHOOL
55 LAKE AVENUE NORTH	WORCESTER	MA	01655	N/A	PC	TO FUND THE EXPANSION OF LINK-KID'S CAPACITY, PAYMENT 3 OF 3	$100,000
UMASS MEDICAL SCHOOL
55 LAKE AVENUE NORTH	WORCESTER	MA	01655	N/A	PC	TO FUND THE EXPANSION OF LINK-KID'S CAPACITY, PAYMENT 2 OF 3	$100,000
UNITED TEEN EQUALITY CENTER
15 WARREN STREET - NO 3	LOWELL	MA	01852	N/A	PC	ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 2 OF 4	$250,000
UNITED TEEN EQUALITY CENTER
15 WARREN STREET - NO 3	LOWELL	MA	01852	N/A	PC	ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 3 OF 4	$250,000
UNITED TEEN EQUALITY CENTER
15 WARREN STREET - NO 3	LOWELL	MA	01852	N/A	PC	ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 4 OF 4	$250,000
URBAN FARMING INSTITUTE
487 NORFOLK ST	MATTAPAN	MA	02126	N/A	PC	TO SUPPORT THE GROWING FOOD, GROWING YOUTH PHASE III TWO-YEAR EDUCATION PLAN TO REBUILD AND EXPAND THE PROGRAMMING TARGETED TO CHILDREN AND YOUTH - PAYMENT 2 OF 2	$25,000
VERMONT YOUTH CONSERVATION CORPS INC
1949 EAST MAIN STREET	RICHMOND	VT	05477	N/A	PC	TO PROVIDE SUPPORT FOR THE VERMONT YOUTH CONSERVATION CORPS' GENERAL OPERATIONS - PAYMENT 2 OF 2	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,945,533	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,411	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$1	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$557,737	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$16,968	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$1,126,404	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
SECURITIES LITIGATION PROCEEDS	01	$536
OTHER INCOME (LOSS)	14	-$11,453
OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S	14	-$22,221	901101	-$34,676

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$17,707	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,664,414	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,646,707	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GMA FOUNDATIONS INC. - BOOKKEEPING SERVICES	$9,352	$0	$9,352
PKF O'CONNOR DAVIES - AUDIT AND TAX FEES	$19,685	$0	$19,685
BERKOWER - TAX SERVICES	$2,250	$0	$2,250

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ENBRIDGE INC 4% 10/01/23 (29250NAF2) (10000 UNITS)	$9,919	$9,919
EQUINIX INC 3.2% 11/18/29 (29444UBE5) (10000 UNITS)	$8,704	$8,704
EVERSOURCE ENERGY 1.65% 8/15/30 (30040WAK4) (25000 UNITS)	$19,453	$19,453
FIFTH THIRD BANCORPV V/R 10/27/28 (316773DJ6) (15000 UNITS)	$15,433	$15,433
INTEL CORP 3.75% 8/05/27 (458140BY5) (23000 UNITS)	$22,096	$22,096
HOME DEPOT INC 3.35% 9/15/25 (437076BK7) (20000 UNITS)	$19,386	$19,386
JPMORGAN CHASE & CO 2.58% 4/22/32 (46647PCC8) (33000 UNITS)	$26,434	$26,434
LINCOLN NATL CORP 3.05% 1/15/30 (534187BJ7) (10000 UNITS)	$8,263	$8,263
LOWE'S COS INC 3.1% 5/03/27 (548661DP9) (20000 UNITS)	$18,620	$18,620
MERCK & CO INC 3.4% 3/07/29 (58933YAX3) (30000 UNITS)	$27,948	$27,948
GOLDMAN SACHS GROUP 3.814% 4/23/29 (38141GWV2) (20000 UNITS)	$18,269	$18,269
DTE ELEC CO 3.375% 3/01/25 (23338VAC0) (6000 UNITS)	$5,818	$5,818
BK OF AMER CORP V/R 4/22/32 (06051GJT7) (35000 UNITS)	$28,013	$28,013
COMCAST CORP 3.4% 4/01/30 (20030NDG3) (25000 UNITS)	$22,796	$22,796
CITIGROUP INC 3.668% 7/24/28 (172967LP4) (30000 UNITS)	$27,552	$27,552
CARRIER GLOBAL CORP 2.242% 2/15/25 (14448CAN4) (5000 UNITS)	$4,710	$4,710
BOSTON PPTYS LP 2.75% 10/01/26 (10112RAY0) (10000 UNITS)	$9,006	$9,006
BK OF NOVA SCOTIA 0.55% 9/15/23 (064159YM2) (25000 UNITS)	$24,217	$24,217
AON CORP 2.8% 5/15/30 (037389BE2) (20000 UNITS)	$17,056	$17,056
AMGEN INC 2.2% 2/21/27 (031162CT5) (15000 UNITS)	$13,457	$13,457
AMERN TOWER CORP 3.125% 1/15/27 (03027XAM2) (10000 UNITS)	$9,162	$9,162
AMERN HONDA FIN 1.2% 7/08/25 (02665WDL2) (15000 UNITS)	$13,711	$13,711
AMER EXPRESS CO 3.95% 8/01/25 (025816CY3) (15000 UNITS)	$14,694	$14,694
ALEXANDRIA REAL ESTATE 4.9% 12/15/30 (015271AU3) (10000 UNITS)	$9,742	$9,742
MORGAN STANLEY V/R 5/04/27 (61772BAB9) (20000 UNITS)	$17,544	$17,544
CVS HEALTH CORP 4.3% 3/25/28 (126650CX6) (20000 UNITS)	$19,345	$19,345
NEXTERA ENERGY CAP 1.875% 1/15/27 (65339KBY5) (20000 UNITS)	$17,701	$17,701
ABBVIE INC 3.2% 11/21/29 (00287YBX6) (20000 UNITS)	$18,029	$18,029
WESTPAC BKG CORP 5.35% 10/18/24 (961214FH1) (15000 UNITS)	$15,131	$15,131
VERIZON COMMUNICATIONS 1.5% 9/18/30 (92343VFL3) (20000 UNITS)	$15,549	$15,549
TOTAL CAP INTL SA 3.455% 2/19/29 (89153VAQ2) (15000 UNITS)	$13,905	$13,905
TORONTO-DOMINION BK 0.75% 1/06/26 (89114QCP1) (25000 UNITS)	$22,106	$22,106
SUMITOMO MITSUI FINL 3.936% 10/16/23 (86562MBF6) (10000 UNITS)	$9,889	$9,889
SIMON PPTY GROUP LP 3.375% 10/01/24 (828807CS4) (15000 UNITS)	$14,554	$14,554
SEMPRA ENERGY 3.4% 2/01/28 (816851BG3) (15000 UNITS)	$13,922	$13,922
SCHLUMBERGER INVT 3.65% 12/01/23 (806854AH8) (20000 UNITS)	$19,754	$19,754
ROYAL BK OF CDA 1.15% 6/10/25 (78015K7H1) (25000 UNITS)	$22,883	$22,883
PUB SVC ENTERPRIS 2.875% 6/15/24 (744573AN6) (30000 UNITS)	$28,972	$28,972

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1147 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
NORTHROP GRUMMAN CORP (29 SHRS)	$15,823	$15,823
OLD DOMINION FGHT LINE INC (21 SHRS)	$5,959	$5,959
OIL STATES INTERNATIONAL INC (514 SHRS)	$3,834	$3,834
ODP CORP/THE (52 SHRS)	$2,368	$2,368
OCULAR THERAPEUTIX INC (301 SHRS)	$846	$846
OCEANFIRST FINANCIAL CORP (138 SHRS)	$2,933	$2,933
OCEANEERING INTERNATIONAL INC (261 SHRS)	$4,565	$4,565
NXP SEMICONDUCTORS NV (49 SHRS)	$7,743	$7,743
OLD NATIONAL BANCORP (138 SHRS)	$2,481	$2,481
NV5 GLOBAL INC (20 SHRS)	$2,646	$2,646
NUVASIVE INC (70 SHRS)	$2,887	$2,887
NURIX THERAPEUTICS INC (115 SHRS)	$1,263	$1,263
NOW INC/DE-W/I (174 SHRS)	$2,210	$2,210
NOVANTA INC (26 SHRS)	$3,533	$3,533
NVIDIA CORP (390 SHRS)	$56,995	$56,995
OLD SECOND BANCORP INC (280 SHRS)	$4,491	$4,491
OREILLY AUTOMOTIVE INC (9 SHRS)	$7,596	$7,596
ON SEMICONDUCTOR CORP (54 SHRS)	$3,368	$3,368
ORMAT TECH INC (47 SHRS)	$4,065	$4,065
ORIGIN BANCORP INC (65 SHRS)	$2,386	$2,386
NORTHFIELD BANCORP INC/NJ (261 SHRS)	$4,106	$4,106
ORACLE CORP (281 SHRS)	$22,969	$22,969
OPTION CARE HEALTH INC (122 SHRS)	$3,671	$3,671
OPKO HEALTH INC (511 SHRS)	$639	$639
OMNICELL INC (94 SHRS)	$4,739	$4,739
OOMA INC (87 SHRS)	$1,185	$1,185
ONEWATER MARINE INC-CL A (49 SHRS)	$1,401	$1,401
ONESPAWORLD HOLDINGS LTD (231 SHRS)	$2,155	$2,155
ONESPAN INC (152 SHRS)	$1,701	$1,701
ONEOK NEW (465 SHRS)	$30,551	$30,551
ONE GAS INC (118 SHRS)	$8,935	$8,935
ON24 INC (182 SHRS)	$1,571	$1,571
ONTO INNOVATION INC (47 SHRS)	$3,200	$3,200
NORTHERN TRUST CORP (37 SHRS)	$3,274	$3,274
NEOGEN CORP (94 SHRS)	$1,432	$1,432
NIKE INC-B (191 SHRS)	$22,349	$22,349
NATIONAL ENERGY SERVICES REU (347 SHRS)	$2,408	$2,408
NASDAQ INC (96 SHRS)	$5,890	$5,890
NABORS INDUSTRIES LTD (26 SHRS)	$4,027	$4,027
MYRIAD GENETICS INC (87 SHRS)	$1,262	$1,262
MURPHY USA INC-W/I (18 SHRS)	$5,032	$5,032
MUELLER WATER PROD CL A (155 SHRS)	$1,668	$1,668
NATIONAL HEALTH INVESTORS INC (40 SHRS)	$2,089	$2,089
MUELLER INDUSTRIES INC (69 SHRS)	$4,071	$4,071
MR COOPER GROUP INC (67 SHRS)	$2,689	$2,689
MOTOROLA SOLUTIONS INC COM NEW (24 SHRS)	$6,185	$6,185
MOSAIC CO/THE-WI (132 SHRS)	$5,791	$5,791
MORPHIC HOLDING INC (48 SHRS)	$1,284	$1,284
MORGAN STANLEY (230 SHRS)	$19,555	$19,555
MOOG INC-A (36 SHRS)	$3,159	$3,159
MSCI INC (14 SHRS)	$6,512	$6,512
NMI HOLDINGS INC-CLASS A (67 SHRS)	$1,400	$1,400
NATIONAL STORAGE AFFILIATES (49 SHRS)	$1,770	$1,770
NAVIENT CORP W/D (168 SHRS)	$2,764	$2,764
NEXTIER OILFIELD SOLUTIONS INC (341 SHRS)	$3,151	$3,151
NEXTGEN HEALTHCARE INC (123 SHRS)	$2,310	$2,310
NEXTERA ENERGY INC (360 SHRS)	$30,096	$30,096
NEWS CORP NEW (140 SHRS)	$2,548	$2,548
NEWMONT CORP (242 SHRS)	$11,422	$11,422
NEWMARK GROUP INC-CLASS A (324 SHRS)	$2,582	$2,582
NATIONAL VISION HOLDINGS INC (85 SHRS)	$3,295	$3,295
NEW YORK MORTGAGE TRUST INC (735 SHRS)	$1,882	$1,882
NEVRO CORP (47 SHRS)	$1,861	$1,861
NETFLIX INC (70 SHRS)	$20,642	$20,642
NETAPP INC (49 SHRS)	$2,943	$2,943
NEOGENOMICS INC (302 SHRS)	$2,790	$2,790
ORTHOFIX MEDICAL INC (60 SHRS)	$1,232	$1,232
NEKTAR THERAPEUTICS (415 SHRS)	$938	$938
NEW PENNYMAC FINANCIAL SERVI (39 SHRS)	$2,210	$2,210
ORTHOPEDIATRICS CORP (35 SHRS)	$1,391	$1,391
PARAMOUNT GROUP INC (399 SHRS)	$2,370	$2,370
OUTFRONT MEDIA INC (132 SHRS)	$2,189	$2,189
PREFORMED LINE PRODUCTS CO (21 SHRS)	$1,749	$1,749
PREFERRED BANK/LOS ANGELES (27 SHRS)	$2,015	$2,015
PRA GROUP INC (66 SHRS)	$2,229	$2,229
PPG INDUSTRIES (36 SHRS)	$4,527	$4,527
POWER INTEGRATIONS INC (58 SHRS)	$4,160	$4,160
POWELL INDUSTRIES INC (61 SHRS)	$2,146	$2,146
PREMIER FINANCIAL CORP (48 SHRS)	$1,295	$1,295
POTLATCHDELTIC CORP (111 SHRS)	$4,883	$4,883
PNM RESOURCES INC (36 SHRS)	$1,756	$1,756
PNC FINANCIAL SERVICES GROUP (71 SHRS)	$11,214	$11,214
PMV PHARMACEUTICALS INC (100 SHRS)	$870	$870
PLYMOUTH INDUSTRIAL REIT INC (74 SHRS)	$1,419	$1,419
PLEXUS CORPORATION (23 SHRS)	$2,367	$2,367
PJT PARTNERS INC - A W/I (27 SHRS)	$1,990	$1,990
PORTLAND GENERAL ELECTRIC CO (70 SHRS)	$3,430	$3,430
PIPER SANDLER COMPANIES (23 SHRS)	$2,994	$2,994
PRESTIGE CONSUMER HEALTHCARE INC (37 SHRS)	$2,316	$2,316
PRINCIPAL FINANCIAL GROUP INC (53 SHRS)	$4,448	$4,448
PRUDENTIAL FINANCIAL INC (39 SHRS)	$3,879	$3,879
PROTO LABS INC (82 SHRS)	$2,093	$2,093
PROTHENA CORP PLC (53 SHRS)	$3,193	$3,193
PROPETRO HOLDING CORP (352 SHRS)	$3,650	$3,650
PROMETHEUS BIOSCIENCES INC (33 SHRS)	$3,630	$3,630
PROLOGIS INC (189.35 SHRS)	$21,345	$21,345
PRIMORIS SERVICES CORP (85 SHRS)	$1,865	$1,865
PROGYNY INC (96 SHRS)	$2,990	$2,990
PROGRESS SOFTWARE CORP (62 SHRS)	$3,128	$3,128
PROG HOLDINGS INC (70 SHRS)	$1,182	$1,182
PROFESSIONAL HOLDING CORP-A (65 SHRS)	$1,803	$1,803
PROCTER & GAMBLE CO (362 SHRS)	$54,865	$54,865
PROCEPT BIOROBOTICS CORP (31 SHRS)	$1,288	$1,288
PRIVIA HEALTH GROUP INC (42 SHRS)	$954	$954
PROGRESSIVE CORP (OHIO) (94 SHRS)	$12,193	$12,193
OTIS WORLDWIDE CORP-WI (57 SHRS)	$4,464	$4,464
PIEDMONT OFFICE REALTY TRUST-A (133 SHRS)	$1,220	$1,220
PHYSICIANS REALTY TRUST (159 SHRS)	$2,301	$2,301
PARK NATIONAL CORP (19 SHRS)	$2,674	$2,674
MOODYS CORP (23 SHRS)	$6,408	$6,408
PARAMOUNT GLOBAL (95 SHRS)	$1,604	$1,604
PARAGON 28 INC (52 SHRS)	$994	$994
PAPA JOHNS INTERNATIONAL INC (45 SHRS)	$3,704	$3,704
PALOMAR HOLDINGS INC (23 SHRS)	$1,039	$1,039
PARKER HANNIFIN CO (24 SHRS)	$6,984	$6,984
PAIN THERAPEUTICS INC (36 SHRS)	$1,063	$1,063
PACIRA BIOSCIENCES INC (42 SHRS)	$1,622	$1,622
PACIFIC BIOSCIENCES CALIFORNIA INC (228 SHRS)	$1,865	$1,865
PACCAR INC (66 SHRS)	$6,532	$6,532
OXFORD INDUSTRIES INC (12 SHRS)	$1,118	$1,118
OWENS & MINOR INC (72 SHRS)	$1,406	$1,406
OVERSTOCK COM.INC (45 SHRS)	$871	$871
PAGERDUTY INC (92 SHRS)	$2,444	$2,444
PIEDMONT LITHIUM INC (23 SHRS)	$1,012	$1,012
PATRICK INDUSTRIES INC (28 SHRS)	$1,697	$1,697
PAYCOM SOFTWARE INC (7 SHRS)	$2,172	$2,172
PHREESIA INC (48 SHRS)	$1,553	$1,553
PHILLIPS 66 (313 SHRS)	$32,577	$32,577
PHILIP MORRIS INTL INC (253 SHRS)	$25,606	$25,606
PG & E CORP (237 SHRS)	$3,854	$3,854
PFIZER INC (858 SHRS)	$43,964	$43,964
PERKINELMER INC (18 SHRS)	$2,524	$2,524
PAYCHEX INC (54 SHRS)	$6,240	$6,240
PERFICIENT INC (37 SHRS)	$2,584	$2,584
PEOPLES BANCORP INC (145 SHRS)	$4,096	$4,096
PENTAIR PLC (73 SHRS)	$3,284	$3,284
PENNYMAC MORTGAGE INVESTMENT TRUST (126 SHRS)	$1,561	$1,561
PEDIATRIX MEDICAL GROUP, INC (89 SHRS)	$1,323	$1,323
PEBBLEBROOK HOTEL TRUST (147 SHRS)	$1,968	$1,968
PAYPAL HOLDINGS INC (142 SHRS)	$10,113	$10,113
PEPSICO INC (239 SHRS)	$43,178	$43,178
MONTROSE ENVIRONMENTAL GROUP (33 SHRS)	$1,465	$1,465
MICRON TECHNOLOGY INC (189 SHRS)	$9,446	$9,446
MONRO INC (50 SHRS)	$2,260	$2,260
LAKELAND BANCORP INC (337 SHRS)	$5,935	$5,935
LABORATORY CORP OF AMERICA HOLDINGS (14 SHRS)	$3,297	$3,297
L3 HARRIS TECHNOLOGIES INC (31 SHRS)	$6,455	$6,455
KYMERA THERAPEUTICS INC (62 SHRS)	$1,548	$1,548
KURA SUSHI USA INC-CLASS A (14 SHRS)	$668	$668
KURA ONCOLOGY INC (97 SHRS)	$1,204	$1,204
LAM RESEARCH CORPORATION (23 SHRS)	$9,667	$9,667
KULICKE & SOFFA INDUSTRIES INC (56 SHRS)	$2,479	$2,479
KROGER CO (112 SHRS)	$4,993	$4,993
KRATOS DEFENSE & SECURITY SOLUTIONS (207 SHRS)	$2,136	$2,136
KRAFT HEINZ CO (136 SHRS)	$5,537	$5,537
KORN FERRY (66 SHRS)	$3,341	$3,341
KOPPERS HOLDINGS INC (71 SHRS)	$2,002	$2,002
KONTOOR BRANDS INC (83 SHRS)	$3,319	$3,319
KRYSTAL BIOTECH INC (36 SHRS)	$2,852	$2,852
KNOWLES CORP (123 SHRS)	$2,020	$2,020
LANCASTER COLONY CORP (22 SHRS)	$4,341	$4,341
LAS VEGAS SANDS CORP (76 SHRS)	$3,653	$3,653
LINDSAY CORP (8 SHRS)	$1,303	$1,303
LINDE PLC (111 SHRS)	$36,206	$36,206
LIGHT & WONDER INC (86 SHRS)	$5,040	$5,040
LIBERTY LATIN AMERIC-CL A-WI (225 SHRS)	$1,694	$1,694
LIBERTY ENERGY INC (272 SHRS)	$4,355	$4,355
LHC GROUP INC (21 SHRS)	$3,395	$3,395
LANTHEUS HOLDINGS INC (63 SHRS)	$3,210	$3,210
LGI HOMES INC (26 SHRS)	$2,408	$2,408
LENDINGCLUB CORP (105 SHRS)	$924	$924
LEMONADE INC (54 SHRS)	$739	$739
LEMAITRE VASCULAR INC (38 SHRS)	$1,749	$1,749
LCI INDS (25 SHRS)	$2,311	$2,311
LA-Z-BOY INC (80 SHRS)	$1,826	$1,826
LAUDER ESTEE COS INC-A (50 SHRS)	$12,406	$12,406
LENNAR CORP-B SHS (1 SHRS)	$75	$75
LIONS GATE ENTMT CORP (251 SHRS)	$1,433	$1,433
KLA CORP (17 SHRS)	$6,410	$6,410
KINSALE CAPITAL GROUP INC (18 SHRS)	$4,707	$4,707
JOHNSON & JOHNSON (402 SHRS)	$71,013	$71,013
JOHN BEAN TECHNOLOGIES CORP (24 SHRS)	$2,192	$2,192
JOHN B. SANFILIPPO & SON INC (38 SHRS)	$3,090	$3,090
JANUS INTERNATIONAL GROUP IN (193 SHRS)	$1,837	$1,837
JACOBS SOLUTIONS INC (33 SHRS)	$3,962	$3,962
JACKSON FINANCIAL INC-A W/I (75 SHRS)	$2,609	$2,609
JOHNSON CTLS INTL PLC (98 SHRS)	$6,272	$6,272
JACK IN THE BOX INC (27 SHRS)	$1,842	$1,842
IVERIC BIO INC (111 SHRS)	$2,377	$2,377
ITRON INC (64 SHRS)	$3,242	$3,242
IRIDIUM COMMUNICATIONS INC (124 SHRS)	$6,374	$6,374
IRHYTHM TECHNOLOGIES INC (29 SHRS)	$2,716	$2,716
IQVIA HOLDINGS INC (39 SHRS)	$7,991	$7,991
IOVANCE BIOTHERAPEUTICS INC (216 SHRS)	$1,380	$1,380
J2 GLOBAL INC (42 SHRS)	$3,322	$3,322
KITE REALTY GROUP TRUST (247 SHRS)	$5,199	$5,199
JP MORGAN CHASE & CO (473 SHRS)	$63,429	$63,429
KAISER ALUMINUM CORP (17 SHRS)	$1,291	$1,291
KIMCO REALTY CORPORATION (115 SHRS)	$2,436	$2,436
KIMBERLY CLARK CORP (51 SHRS)	$6,923	$6,923
KIMBALL INTERNATIONAL-B (292 SHRS)	$1,898	$1,898
KIMBALL ELECTRONICS INC (74 SHRS)	$1,672	$1,672
KFORCE INC (23 SHRS)	$1,261	$1,261
KEYCORP (270 SHRS)	$4,703	$4,703
KADANT INC (10 SHRS)	$1,776	$1,776
KENNEDY-WILSON HOLDINGS INC (111 SHRS)	$1,746	$1,746
KELLOGG CO (68 SHRS)	$4,844	$4,844
KBR INC (34 SHRS)	$1,795	$1,795
KB HOME (106 SHRS)	$3,376	$3,376
KARUNA THERAPEUTICS INC (32 SHRS)	$6,288	$6,288
KAR AUCTION SERVICES INC (137 SHRS)	$1,788	$1,788
KAMAN CORP-A (86 SHRS)	$1,918	$1,918
KENNAMETAL INC (66 SHRS)	$1,588	$1,588
LIVANOVA PLC (62 SHRS)	$3,443	$3,443
LIVE NATION (30 SHRS)	$2,092	$2,092
LIVE OAK BANCSHARES INC (36 SHRS)	$1,087	$1,087
METLIFE INC (57 SHRS)	$4,125	$4,125
META PLATFORMS INC (355 SHRS)	$42,721	$42,721
MERITAGE CORP (34 SHRS)	$3,135	$3,135
MERIT MEDICAL SYSTEMS INC (54 SHRS)	$3,813	$3,813
MERIDIAN BIOSCIENCE INC (39 SHRS)	$1,295	$1,295
MERCK & CO INC (5550 SHRS)	$615,773	$615,773
METROPOLITAN BANK HOLDING CO (24 SHRS)	$1,408	$1,408
MERCK & CO INC (381 SHRS)	$42,272	$42,272
MEDTRONIC PLC (238 SHRS)	$18,497	$18,497
MEDPACE HOLDINGS INC (20 SHRS)	$4,248	$4,248
MEDIFAST INC (14 SHRS)	$1,615	$1,615
MCKESSON CORP (20 SHRS)	$7,502	$7,502
MCDONALDS CORP (129 SHRS)	$33,995	$33,995
MCCORMICK & CO INC NON-VOTING (65 SHRS)	$5,388	$5,388
MERCANTILE BANK CORP (78 SHRS)	$2,611	$2,611
MAXLINEAR INC COM (59 SHRS)	$2,003	$2,003
METTLER-TOLEDO INTERNATIONAL INC (4 SHRS)	$5,782	$5,782
MGP INGREDIENTS INC (20 SHRS)	$2,128	$2,128
MONEYGRAM INTERNATIONAL INC (111 SHRS)	$1,209	$1,209
MONDELEZ INTERNATIONAL INC A (267 SHRS)	$17,796	$17,796
MOLSON COORS BEVERAGE COMPANY (50 SHRS)	$2,576	$2,576
MOELIS & CO (95 SHRS)	$3,645	$3,645
MODERNA INC (53 SHRS)	$9,520	$9,520
MODEL N INC (88 SHRS)	$3,569	$3,569
MGE ENERGY INC (43 SHRS)	$3,027	$3,027
MIRUM PHARMACEUTICALS INC (54 SHRS)	$1,053	$1,053
MILLERKNOLL INC (79 SHRS)	$1,660	$1,660
MIDLAND STATES BANCORP INC (111 SHRS)	$2,955	$2,955
MICROSTRATEGY INC (9 SHRS)	$1,274	$1,274
MICROSOFT CORP (1140 SHRS)	$273,395	$273,395
PTC THERAPEUTICS INC (72 SHRS)	$2,748	$2,748
MICROCHIP TECHNOLOGY INC (72 SHRS)	$5,058	$5,058
MINERALS TECHNOLOGIES INC (48 SHRS)	$2,915	$2,915
MAXIMUS INC (39 SHRS)	$2,860	$2,860
MAXAR TECHNOLOGIES INC (93 SHRS)	$4,812	$4,812
MATTHEWS INTERNATIONAL CORP-A (60 SHRS)	$1,826	$1,826
M&T BANK CORPORATION (53 SHRS)	$7,688	$7,688
M D C HLDGS INC (80 SHRS)	$2,528	$2,528
LYONDELLBASELL INDUSTRIES NV-CL A (41 SHRS)	$3,404	$3,404
LXP INDUSTRIAL TRUST (187 SHRS)	$1,874	$1,874
LUXFER HOLDINGS PLC (156 SHRS)	$2,140	$2,140
LUMINAR TECHNOLOGIES INC (183 SHRS)	$906	$906
M/I SCHOTTENSTEIN HOMES INC (49 SHRS)	$2,263	$2,263
LUMEN TECHNOLOGIES IN (292 SHRS)	$1,524	$1,524
LOWES COS INC (106 SHRS)	$21,119	$21,119
LOEWS CORP (121 SHRS)	$7,058	$7,058
LOCKHEED MARTIN CORP (51 SHRS)	$24,811	$24,811
LKQ CORP (75 SHRS)	$4,006	$4,006
LIVERAMP HLDGS INC (73 SHRS)	$1,711	$1,711
LIVENT CORP (165 SHRS)	$3,279	$3,279
LTC PROPERTIES INC (35 SHRS)	$1,244	$1,244
MACERICH COMPANY (190 SHRS)	$2,139	$2,139
MACOM TECHNOLOGY SOLUTIONS HLDGS INC (61 SHRS)	$3,842	$3,842
MADISON SQUARE GARDEN ENTERT (31 SHRS)	$1,394	$1,394
MATSON INC-W/I (43 SHRS)	$2,688	$2,688
MATIV HOLDINGS, INC. (53 SHRS)	$1,108	$1,108
MATERION CORP (25 SHRS)	$2,188	$2,188
MATCH GROUP INC (20 SHRS)	$830	$830
MASTERCARD INC-A (140 SHRS)	$48,682	$48,682
MASTERBRAND INC W/I (39 SHRS)	$294	$294
MASCO CORP (66 SHRS)	$3,080	$3,080
MARTIN MARIETTA MATERIALS INC (10 SHRS)	$3,380	$3,380
MARSH & MCLENNAN COS INC (90 SHRS)	$14,893	$14,893
MARRIOTT INTERNATIONAL INC-A (66 SHRS)	$9,827	$9,827
MARQETA INC-A (384 SHRS)	$2,346	$2,346
MARKETAXESS HOLDINGS INC (9 SHRS)	$2,510	$2,510
MARATHON PETROLEUM CORP (310 SHRS)	$36,081	$36,081
MARATHON DIGITAL HOLDINGS INC (111 SHRS)	$380	$380
MADRIGAL PHARMACEUTICALS INC (34 SHRS)	$9,869	$9,869
MONSTER BEVERAGE CORP (74 SHRS)	$7,513	$7,513
PUBLIC SERVICE ENTERPRISE GROUP INC (104 SHRS)	$6,372	$6,372
RAMBUS INC (117 SHRS)	$4,191	$4,191
PURE CYCLE CORP (265 SHRS)	$2,777	$2,777
UNITED BANKSHARES INC (154 SHRS)	$6,235	$6,235
UNISYS CORP (131 SHRS)	$669	$669
UNION PACIFIC CORP (119 SHRS)	$24,641	$24,641
UNIFIRST CORP (13 SHRS)	$2,509	$2,509
UMH PROPERTIES INC (96 SHRS)	$1,546	$1,546
UMB FINANCIAL CORPORATION (25 SHRS)	$2,088	$2,088
UNITED NATURAL FOODS INC (66 SHRS)	$2,555	$2,555
ULTRA CLEAN HOLDINGS INC (45 SHRS)	$1,492	$1,492
UFP INDUSTRIES INC (52 SHRS)	$4,121	$4,121
UDEMY INC (79 SHRS)	$833	$833
TYSON FOODS INC-A (62 SHRS)	$3,860	$3,860
TWO HBRS INVESTMENT CORP (115 SHRS)	$1,814	$1,814
TWIST BIOSCIENCE CORP (81 SHRS)	$1,929	$1,929
TRUPANION INC (32 SHRS)	$1,521	$1,521
ULTA BEAUTY INC (12 SHRS)	$5,629	$5,629
TRUIST FINANCIAL CORPORATION (238 SHRS)	$10,241	$10,241
UNITED PARCEL SERVICE INC-B (120 SHRS)	$20,861	$20,861
UNITEDHEALTH GROUP INC (146 SHRS)	$77,406	$77,406
VALARIS LTD (85 SHRS)	$5,748	$5,748
V2X, INC (73 SHRS)	$3,014	$3,014
US SILICA HOLDINGS INC (131 SHRS)	$1,638	$1,638
US PHYSICAL THERAPY INC (22 SHRS)	$1,783	$1,783
US BANCORP (228 SHRS)	$9,943	$9,943
URSTADT BIDDLE PROPERTIES-A (104 SHRS)	$1,971	$1,971
UNITED RENTALS INC (20 SHRS)	$7,108	$7,108
URBAN OUTFITTERS INC (73 SHRS)	$1,741	$1,741
UPWORK INC (163 SHRS)	$1,702	$1,702
UNIVEST FINANCIAL CORPORATION (142 SHRS)	$3,710	$3,710
UNIVERSAL HEALTH SERVICES INC-B (19 SHRS)	$2,677	$2,677
UNIVERSAL HEALTH REALTY INCOME TR (28 SHRS)	$1,336	$1,336
UNIVERSAL CORP VA (26 SHRS)	$1,373	$1,373
UNITIL CORP (44 SHRS)	$2,260	$2,260
URBAN EDGE PROPERTIES W/I (126 SHRS)	$1,775	$1,775
VALERO ENERGY CORP (208 SHRS)	$26,387	$26,387
TRONOX HOLDINGS PLC (224 SHRS)	$3,071	$3,071
TRINITY INDUSTRIES INC (63 SHRS)	$1,863	$1,863
TIDEWATER INC (86 SHRS)	$3,169	$3,169
THERMO FISHER SCIENTIFIC INC (59 SHRS)	$32,491	$32,491
THE HACKETT GROUP INC (99 SHRS)	$2,017	$2,017
THE ANDERSONS INC (49 SHRS)	$1,715	$1,715
TG THERAPEUTICS INC (287 SHRS)	$3,395	$3,395
TEXTRON INC (63 SHRS)	$4,460	$4,460
TJX COMPANIES INC (165 SHRS)	$13,134	$13,134
TEXAS ROADHOUSE INC (61 SHRS)	$5,548	$5,548
TEXAS CAPITAL BANCSHARES INC (41 SHRS)	$2,473	$2,473
TESLA INC (407 SHRS)	$50,134	$50,134
TERRENO RLTY CORP (32 SHRS)	$1,820	$1,820
TEREX CORP NEW (91 SHRS)	$3,888	$3,888
TENABLE HOLDINGS INC (104 SHRS)	$3,968	$3,968
TEGNA INC (304 SHRS)	$6,442	$6,442
TEXAS INSTRUMENTS INC (159 SHRS)	$26,270	$26,270
TRITON INTERNATIONAL LTD/BER (57 SHRS)	$3,920	$3,920
TOOTSIE ROLL INDUSTRIES INC (64 SHRS)	$2,724	$2,724
TOWNE BANK (74 SHRS)	$2,282	$2,282
TRINET GROUP INC (34 SHRS)	$2,305	$2,305
TRICO BANCSHARES (56 SHRS)	$2,855	$2,855
TRI POINTE HOMES INC (162 SHRS)	$3,012	$3,012
TREEHOUSE FOODS INC (59 SHRS)	$2,913	$2,913
TREAN INSURANCE GROUP INC (328 SHRS)	$1,968	$1,968
TRAVERE THERAPEUTICS INC (86 SHRS)	$1,809	$1,809
TOPGOLF CALLAWAY BRANDS CORP (128 SHRS)	$2,528	$2,528
TRAVELERS COS INC (57 SHRS)	$10,687	$10,687
TRANSMEDICS GROUP INC (36 SHRS)	$2,222	$2,222
TRANSDIGM GROUP INC (7 SHRS)	$4,408	$4,408
TRANSCAT INC (15 SHRS)	$1,063	$1,063
TRANE TECHNOLOGIES PLC (31 SHRS)	$5,211	$5,211
TRACTOR SUPPLY COMPANY (19 SHRS)	$4,274	$4,274
TPI COMPOSITES INC (127 SHRS)	$1,288	$1,288
TRANSOCEAN LTD (730 SHRS)	$3,329	$3,329
VALLEY NATIONAL BANCORP (191 SHRS)	$2,160	$2,160
VARONIS SYSTEMS INC (252 SHRS)	$6,033	$6,033
VAXCYTE INC (62 SHRS)	$2,973	$2,973
WORKIVA INC (53 SHRS)	$4,450	$4,450
WINNEBAGO INDUSTRIES (48 SHRS)	$2,530	$2,530
WINGSTOP INC (29 SHRS)	$3,991	$3,991
WILLIS TOWERS WATSON PLC (20 SHRS)	$4,892	$4,892
WILLIAMS COS INC (957 SHRS)	$31,485	$31,485
WILEY (JOHN) + SONS CLASS A (41 SHRS)	$1,642	$1,642
WORTHINGTON INDUSTRIES INC (48 SHRS)	$2,386	$2,386
WESTROCK CO-WHEN ISSUED (41 SHRS)	$1,442	$1,442
WESBANCO INC (79 SHRS)	$2,921	$2,921
WERNER ENTERPRISES INC (98 SHRS)	$3,945	$3,945
WELLTOWER INC (48 SHRS)	$3,146	$3,146
WELLS FARGO & CO (714 SHRS)	$29,481	$29,481
WEIS MARKETS INC (16 SHRS)	$1,317	$1,317
WEC ENERGY GROUP INC (70 SHRS)	$6,563	$6,563
WESTERN DIGITAL CORP (54 SHRS)	$1,704	$1,704
WEATHERFORD INTERNATIONAL PL (73 SHRS)	$3,717	$3,717
WSFS FINANCIAL CORPORATION (52 SHRS)	$2,358	$2,358
XCEL ENERGY INC (129 SHRS)	$9,044	$9,044
ZURN ELKAY WATER SOLUTIONS CORPORATI (120 SHRS)	$2,538	$2,538
ZUORA INC - CLASS A (201 SHRS)	$1,278	$1,278
ZOETIS INC (74 SHRS)	$10,845	$10,845
ZIPRECRUITER INC A (88 SHRS)	$1,445	$1,445
ZIMMER BIOMET HOLDINGS INC (47 SHRS)	$5,993	$5,993
ZILLOW GROUP INC - C (40 SHRS)	$1,288	$1,288
WW GRAINGER INC (9 SHRS)	$5,006	$5,006
ZEBRA TECHNOLOGIES CORP-A (8 SHRS)	$2,051	$2,051
YORK WATER CO (67 SHRS)	$3,014	$3,014
YELP INC (114 SHRS)	$3,117	$3,117
XPEL INC (24 SHRS)	$1,441	$1,441
XOMETRY INC-A (32 SHRS)	$1,031	$1,031
XENIA HOTELS & RESORTS INC (166 SHRS)	$2,188	$2,188
XENCOR INC (77 SHRS)	$2,005	$2,005
YUM! BRANDS INC (53 SHRS)	$6,788	$6,788
WD 40 CO (13 SHRS)	$2,096	$2,096
WATTS WATER TECH INC (21 SHRS)	$3,071	$3,071
WATERS CORP (11 SHRS)	$3,768	$3,768
VERU INC (83 SHRS)	$438	$438
VERTEX PHARMACEUTICALS INC (53 SHRS)	$15,305	$15,305
VERRA MOBILITY CORP (209 SHRS)	$2,890	$2,890
VERIZON COMMUNICATIONS INC (618 SHRS)	$24,349	$24,349
VERITEX HOLDINGS INC (73 SHRS)	$2,050	$2,050
VERISK ANALYTICS INC (32 SHRS)	$5,645	$5,645
VERVE THERAPEUTICS INC (45 SHRS)	$871	$871
VERISIGN INC (19 SHRS)	$3,903	$3,903
VERICEL CORP (58 SHRS)	$1,528	$1,528
VERADIGM INC (160 SHRS)	$2,822	$2,822
VERACYTE INC (83 SHRS)	$1,970	$1,970
VENTAS INCORPORATED (84 SHRS)	$3,784	$3,784
VEECO INSTRUMENTS INC DEL (64 SHRS)	$1,189	$1,189
VECTOR GROUP LTD (157 SHRS)	$1,862	$1,862
VERIS RESIDENTIAL INC (110 SHRS)	$1,752	$1,752
VIAVI SOLUTIONS INC -W/I (267 SHRS)	$2,806	$2,806
VICOR CORPORATION (42 SHRS)	$2,258	$2,258
VIMEO INC (341 SHRS)	$1,170	$1,170
WASTE MGMT INC (58 SHRS)	$9,099	$9,099
WARNER BROS DISCOVERY INC (356 SHRS)	$3,375	$3,375
WARBY PARKER INC-CLASS A (79 SHRS)	$1,066	$1,066
WALMART INC (241 SHRS)	$34,171	$34,171
WALKER & DUNLOP INC (30 SHRS)	$2,354	$2,354
WALGREENS BOOTS ALLIANCE (154 SHRS)	$5,753	$5,753
WABTEC CORP (24 SHRS)	$2,395	$2,395
VULCAN MATERIALS CO (35 SHRS)	$6,129	$6,129
VIVINT SMART HOME INC (174 SHRS)	$2,071	$2,071
VITAL FARMS INC (117 SHRS)	$1,746	$1,746
VISTEON CORP-W/I (23 SHRS)	$3,009	$3,009
VISTA OUTDOOR INC (83 SHRS)	$2,023	$2,023
VISHAY INTERTECHNOLOGY INC (158 SHRS)	$3,408	$3,408
VISA INC-CLASS A SHARES (270 SHRS)	$56,095	$56,095
VIR BIOTECHNOLOGY INC (62 SHRS)	$1,569	$1,569
TECHTARGET (35 SHRS)	$1,542	$1,542
TE CONNECTIVITY LTD (50 SHRS)	$5,740	$5,740
TARGET CORP (88 SHRS)	$13,116	$13,116
TARGA RESOURCES CORP (72 SHRS)	$5,292	$5,292
SANGAMO THERAPEUTICS INC (250 SHRS)	$785	$785
SALLY BEAUTY CO INC (163 SHRS)	$2,041	$2,041
SALESFORCE INC (155 SHRS)	$20,551	$20,551
SAIA INC (24 SHRS)	$5,032	$5,032
SAGE THERAPEUTICS INC (43 SHRS)	$1,640	$1,640
SABRE CORP (392 SHRS)	$2,423	$2,423
SANMINA CORP (26 SHRS)	$1,490	$1,490
SABRA HEALTH CARE REIT INC (172 SHRS)	$2,138	$2,138
RYMAN HOSPITALITY PROPERTIES INC (51 SHRS)	$4,171	$4,171
RUSH ENTERPRISESINC (58 SHRS)	$3,032	$3,032
RPC INC (310 SHRS)	$2,756	$2,756
ROPER TECHNOLOGIES INC (15 SHRS)	$6,481	$6,481
ROGERS CORP (45 SHRS)	$5,370	$5,370
ROCKWELL AUTOMATION INC (18 SHRS)	$4,636	$4,636
S P GLOBAL INC (53 SHRS)	$17,752	$17,752
RLJ LODGING TRUST (202 SHRS)	$2,139	$2,139
SBA COMMUNICATIONS CORP (17 SHRS)	$4,765	$4,765
SCHRODINGER INC (59 SHRS)	$1,103	$1,103
SHAKE SHACK INC - CLASS A (54 SHRS)	$2,243	$2,243
SERVISFIRST BANCSHARES INC (49 SHRS)	$3,377	$3,377
SERVICENOW INC (28 SHRS)	$10,872	$10,872
SERITAGE GROWTH PROP- A REIT (121 SHRS)	$1,431	$1,431
SENSIENT TECHNOLOGIES CORP (36 SHRS)	$2,625	$2,625
SENSEONICS HOLDINGS INC (833 SHRS)	$858	$858
SCHNITZER STEEL INDUSTRIES INC-A (66 SHRS)	$2,023	$2,023
SENECA FOODS CORP - CL A (42 SHRS)	$2,560	$2,560
SEMPRA (43 SHRS)	$6,645	$6,645
SELECTIVE INSURANCE GROUP INC (59 SHRS)	$5,228	$5,228
SELECT MEDICAL HOLDINGS CORP (93 SHRS)	$2,309	$2,309
SELECT ENERGY SERVICES INC-A (316 SHRS)	$2,920	$2,920
SEAWORLD ENTERTAINMENT INC (50 SHRS)	$2,676	$2,676
SCHWAB CHARLES CORP (243 SHRS)	$20,232	$20,232
SEMTECH CORP (107 SHRS)	$3,070	$3,070
RLI CORPORATION (33 SHRS)	$4,332	$4,332
RIOT PLATFORMS INC (136 SHRS)	$461	$461
REVOLUTION MEDICINES INC (84 SHRS)	$2,001	$2,001
RAPID7 INC (103 SHRS)	$3,500	$3,500
INVESCO MORTGAGE CAPITAL (96 SHRS)	$1,222	$1,222
RAMACO RESOURCES INC (175 SHRS)	$1,538	$1,538
RADIAN GROUP INC (179 SHRS)	$3,414	$3,414
R1 RCM INC (102 SHRS)	$1,117	$1,117
QURATE RETAIL INC (773 SHRS)	$1,260	$1,260
RAYTHEON TECHNOLOGIES CORP (239 SHRS)	$24,120	$24,120
QUINSTREET INC (177 SHRS)	$2,540	$2,540
QUALYS INC (32 SHRS)	$3,591	$3,591
QUALCOMM INC (189 SHRS)	$20,779	$20,779
QUAKER HOUGHTON (20 SHRS)	$3,338	$3,338
Q2 HOLDINGS INC (60 SHRS)	$1,612	$1,612
PURECYCLE TECHNOLOGIES INC (117 SHRS)	$791	$791
QUANTA SERVICES INC (49 SHRS)	$6,983	$6,983
RBC BEARINGS INC (22 SHRS)	$4,606	$4,606
REALTY INCOME CORPORATION (69 SHRS)	$4,377	$4,377
REATA PHARMACEUTICALS INC-A (50 SHRS)	$1,900	$1,900
REVANCE THERAPEUTICS INC (91 SHRS)	$1,680	$1,680
REV GROUP INC (126 SHRS)	$1,590	$1,590
RETAIL OPPORTUNITY INVESTMENTS CORP (194 SHRS)	$2,916	$2,916
RESOURCES CONNECTION INC (155 SHRS)	$2,849	$2,849
RESMED INC (20 SHRS)	$4,163	$4,163
RESIDEO TECHNOLOGIES INC (122 SHRS)	$2,007	$2,007
REPUBLIC SERVICES INC (53 SHRS)	$6,836	$6,836
REPAY HOLDINGS CORP (159 SHRS)	$1,280	$1,280
RENT-A-CENTER INC (76 SHRS)	$1,714	$1,714
RELAY THERAPEUTICS INC (114 SHRS)	$1,703	$1,703
REGIONS FINL CORP (222 SHRS)	$4,786	$4,786
REGENERON (19 SHRS)	$13,708	$13,708
REDFIN CORP (218 SHRS)	$924	$924
RED ROCK RESORTS INC-CLASS A (64 SHRS)	$2,561	$2,561
RECURSION PHARMACEUTICALS-A (133 SHRS)	$1,025	$1,025
SHENANDOAH TELECOMMUNICATION (116 SHRS)	$1,842	$1,842
PUBLIC STORAGE INC (19 SHRS)	$5,324	$5,324
SHERWIN WILLIAMS CO (31 SHRS)	$7,357	$7,357
SHOCKWAVE MEDICAL INC (34 SHRS)	$6,991	$6,991
STRYKER CORP (51 SHRS)	$12,469	$12,469
STRIDE INC (63 SHRS)	$1,971	$1,971
STRATEGIC EDUCATION INC (38 SHRS)	$2,976	$2,976
STONEX GROUP INC (39 SHRS)	$3,717	$3,717
STOCK YARDS BANCORP INC (22 SHRS)	$1,430	$1,430
STEVEN MADDEN LTD (68 SHRS)	$2,173	$2,173
SUMMIT HOTEL PROPERTIES INC (264 SHRS)	$1,906	$1,906
STERLING INFRASTRUCTURE, INC (66 SHRS)	$2,165	$2,165
STEPAN COMPANY (21 SHRS)	$2,236	$2,236
STEM INC (237 SHRS)	$2,119	$2,119
STELLAR BANCORP INC (83 SHRS)	$2,445	$2,445
STATE STREET CORP (60 SHRS)	$4,654	$4,654
STARBUCKS CORP (189 SHRS)	$18,749	$18,749
STANLEY BLACK & DECKER INC (27 SHRS)	$2,028	$2,028
STEPSTONE GROUP INC-CLASS A (82 SHRS)	$2,065	$2,065
STAGWELL INC (200 SHRS)	$1,242	$1,242
SUMMIT MATERIALS INC-CL A (148.482 SHRS)	$4,215	$4,215
SUNNOVA ENERGY INTERNATIONAL (120 SHRS)	$2,161	$2,161
TANGER FACTORY OUTLET CENTERS INC (126 SHRS)	$2,260	$2,260
TAKE-TWO INTERACTIVE SOFTWARE INC (23 SHRS)	$2,395	$2,395
T ROWE PRICE GROUP INC (28 SHRS)	$3,054	$3,054
T MOBILE US INC (86 SHRS)	$12,040	$12,040
SYSCO CORP (97 SHRS)	$7,416	$7,416
SYNOPSYS INC (17 SHRS)	$5,428	$5,428
SUNCOKE ENERGY INC (961 SHRS)	$8,293	$8,293
SYNDAX PHARMACEUTICALS INC (79 SHRS)	$2,011	$2,011
SYNAPTICS INC (37 SHRS)	$3,521	$3,521
SYLVAMO CORP (33 SHRS)	$1,603	$1,603
SVB FINANCIAL GROUP (10 SHRS)	$2,301	$2,301
SUPERNUS PHARMACEUTICALS INC (58 SHRS)	$2,069	$2,069
SUNSTONE HOTEL INVESTORS INC (338 SHRS)	$3,265	$3,265
SUNPOWER CORP (84 SHRS)	$1,515	$1,515
SYNCHRONY FINANCIAL (95 SHRS)	$3,122	$3,122
STAG INDUSTRIAL INC (90 SHRS)	$2,908	$2,908
STAAR SURGICAL CO (45 SHRS)	$2,184	$2,184
SQUARESPACE INC - CLASS A (56 SHRS)	$1,242	$1,242
SITIME CORP (19 SHRS)	$1,931	$1,931
SINCLAIR BROADCAST GROUP INC-A (82 SHRS)	$1,272	$1,272
SIMPSON MANUFACTURING CO INC (25 SHRS)	$2,217	$2,217
SIMPLY GOOD FOODS CO/THE (87 SHRS)	$3,309	$3,309
SIMON PROPERTY GROUP INC (58 SHRS)	$6,814	$6,814
SIMMONS FIRST NATIONAL CORP-A (59 SHRS)	$1,273	$1,273
SJW GROUP (33 SHRS)	$2,679	$2,679
SILVERGATE CAPITAL CORP-CL A (32 SHRS)	$557	$557
SILICON LABORATORIES INC (35 SHRS)	$4,748	$4,748
SIGNET JEWELERS LTD (57 SHRS)	$3,876	$3,876
SIGNATURE BANK (13 SHRS)	$1,498	$1,498
SIERRA BANCORP (76 SHRS)	$1,614	$1,614
SHYFT GROUP INC/THE (64 SHRS)	$1,591	$1,591
SHUTTERSTOCK INC (27 SHRS)	$1,423	$1,423
SILK ROAD MEDICAL INC (40 SHRS)	$2,114	$2,114
SKYLINE CHAMPION CORP (50 SHRS)	$2,576	$2,576
SKYWORKS SOLUTIONS INC (27 SHRS)	$2,461	$2,461
SLEEP NUMBER CORP (33 SHRS)	$857	$857
SPX TECHNOLOGIES INC (16 SHRS)	$1,050	$1,050
SPS COMMERCE INC (36 SHRS)	$4,623	$4,623
SPROUTS FARMERS MARKETS INC (140 SHRS)	$4,532	$4,532
SPROUT SOCIAL INC - CLASS A (52 SHRS)	$2,936	$2,936
SPRINGWORKS THERAPEUTICS INC (75 SHRS)	$1,951	$1,951
SPIRIT AIRLINES INC (89 SHRS)	$1,734	$1,734
SPIRE INC (103 SHRS)	$7,093	$7,093
SPARTANNASH CO (71 SHRS)	$2,147	$2,147
SOUTHWEST GAS HOLDINGS INC (99 SHRS)	$6,126	$6,126
SOUTHSIDE BANCSHARES INC (58 SHRS)	$2,087	$2,087
SOUTH STATE CORP (68 SHRS)	$5,192	$5,192
SONOS INC (124 SHRS)	$2,096	$2,096
SONIC AUTOMATIC INC (41 SHRS)	$2,020	$2,020
SOLARIS OILFIELD INFRAST-A (254 SHRS)	$2,522	$2,522
SMUCKER JM CO (24 SHRS)	$3,803	$3,803
SHOALS TECHNOLOGIES GROUP -A (113 SHRS)	$2,788	$2,788
INTUITIVE SURGICAL INC (66 SHRS)	$17,513	$17,513
J & J SNACK FOODS CORP (18 SHRS)	$2,695	$2,695
INTREPID POTASH INC (34 SHRS)	$982	$982
BLOOMIN BRANDS INC (160 SHRS)	$3,219	$3,219
BLUCORA INC (59 SHRS)	$1,506	$1,506
BLUEPRINT MEDICINES CORP (56 SHRS)	$2,453	$2,453
BOEING CO (82 SHRS)	$15,620	$15,620
BOISE CASCADE CO (59 SHRS)	$4,052	$4,052
BOOKING HOLDINGS INC (6 SHRS)	$12,092	$12,092
BOOT BARN HOLDINGS INC (35 SHRS)	$2,188	$2,188
BOSTON PROPERTIES INC (28 SHRS)	$1,892	$1,892
BOSTON SCIENTIFIC CORP (307 SHRS)	$14,205	$14,205
BOX INC - CLASS A (116 SHRS)	$3,611	$3,611
BRIDGEBIO PHARMA INC (245 SHRS)	$1,867	$1,867
BRIGHTSPHERE INVESTMENT GROU (99 SHRS)	$2,037	$2,037
BRINKER INTERNATIONAL INC (56 SHRS)	$1,787	$1,787
BRINKS CO (43 SHRS)	$2,310	$2,310
BRISTOL MYERS SQUIBB CO (338 SHRS)	$24,319	$24,319
BRISTOW GROUP INC (70 SHRS)	$1,899	$1,899
BROADCOM INC (68 SHRS)	$38,021	$38,021
CALERES INC (56 SHRS)	$1,248	$1,248
CALAVO GROWERS INC (55 SHRS)	$1,617	$1,617
CAESARS ENTERTAINMENT INC (31 SHRS)	$1,290	$1,290
CADENCE DESIGN SYSTEMS INC (28 SHRS)	$4,498	$4,498
CADENCE BANK (127 SHRS)	$3,132	$3,132
CACTUS INC - A (121 SHRS)	$6,081	$6,081
BLOOM ENERGY CORP- A (200 SHRS)	$3,824	$3,824
CABOT CORP (58 SHRS)	$3,877	$3,877
BUMBLE INC-A (95 SHRS)	$2,000	$2,000
BRP GROUP INC-A (52 SHRS)	$1,307	$1,307
BROWN FORMAN CORP-B (40 SHRS)	$2,627	$2,627
BROOKLINE BANCORP INC (267 SHRS)	$3,778	$3,778
BROOKFIELD RENEWABLE COR-A (1 SHRS)	$28	$28
BROADSTONE NET LEASE INC (132 SHRS)	$2,140	$2,140
C4 THERAPEUTICS INC (126 SHRS)	$743	$743
BLACKSTONE MORTGAGE TRU CL A (90 SHRS)	$1,905	$1,905
BLACKROCK INC (23 SHRS)	$16,298	$16,298
BLACKLINE INC (50 SHRS)	$3,364	$3,364
BANNER CORPORATION (44 SHRS)	$2,781	$2,781
BANK OF NEW YORK MELLON CORP (113 SHRS)	$5,144	$5,144
BANK OF AMERICA CORP (1224 SHRS)	$40,539	$40,539
BANCFIRST CORP (16 SHRS)	$1,411	$1,411
BANC OF CALIFORNIA INC (162 SHRS)	$2,581	$2,581
BALLY'S CORP (61 SHRS)	$1,182	$1,182
BARNES GROUP INC (50 SHRS)	$2,043	$2,043
BALL CORP (58 SHRS)	$2,966	$2,966
BAKER HUGHES CO (891 SHRS)	$26,311	$26,311
BADGER METER INC (28 SHRS)	$3,053	$3,053
B. RILEY FINANCIAL INC (32 SHRS)	$1,094	$1,094
B&G FOODS INC-A (106 SHRS)	$1,182	$1,182
AZZ INC (58 SHRS)	$2,332	$2,332
AXSOME THERAPEUTICS INC (39 SHRS)	$3,008	$3,008
BALCHEM CORP (20 SHRS)	$2,442	$2,442
CALIFORNIA WATER SERVICE GROUP (58 SHRS)	$3,517	$3,517
BATH & BODY WORKS INC (43 SHRS)	$1,812	$1,812
BEACON ROOFING SUPPLY INC (54 SHRS)	$2,851	$2,851
BLACKBAUD INC (44 SHRS)	$2,590	$2,590
BJS RESTAURANTS INC (61 SHRS)	$1,609	$1,609
BIOVENTUS INC - A (174 SHRS)	$454	$454
BIONANO GENOMICS INC (429 SHRS)	$626	$626
BIOGEN INC (16 SHRS)	$4,431	$4,431
BIOCRYST PHARMACEUTICALS INC (200 SHRS)	$2,296	$2,296
BAXTER INTERNATIONAL INC (59 SHRS)	$3,007	$3,007
BEYOND MEAT INC (90 SHRS)	$1,108	$1,108
BERKSHIRE HILLS BANCORP INC (59 SHRS)	$1,764	$1,764
BELLRING BRANDS INC (124 SHRS)	$3,179	$3,179
BELDEN CDT INC (52 SHRS)	$3,739	$3,739
BECTON DICKINSON & CO (49 SHRS)	$12,461	$12,461
BEAUTY HEALTH CO/THE (85 SHRS)	$774	$774
BEAM THERAPEUTICS INC (62 SHRS)	$2,425	$2,425
BEST BUY CO (36 SHRS)	$2,888	$2,888
CALIX INC (59 SHRS)	$4,037	$4,037
CAL-MAINE FOODS INC (66 SHRS)	$3,594	$3,594
CAMPING WORLD HOLDINGS INC-A (90 SHRS)	$2,009	$2,009
CLEARWAY ENERGY INC (55 SHRS)	$1,646	$1,646
CLEARWATER PAPER CORP (42 SHRS)	$1,588	$1,588
CLEARFIELD INC (13 SHRS)	$1,224	$1,224
CLEAR CHANNEL OUTDOOR HOLDIN (1214 SHRS)	$1,275	$1,275
CITIZENS FINANCIAL GROUP (74 SHRS)	$2,913	$2,913
CITIGROUP INC (351 SHRS)	$15,876	$15,876
CLEARWAY ENERGY INC (61 SHRS)	$1,944	$1,944
CISCO SYSTEMS INC (702 SHRS)	$33,443	$33,443
CINCINNATI FINANCIAL CORP (29 SHRS)	$2,969	$2,969
CIGNA CORP (53 SHRS)	$17,561	$17,561
CHUYS HLDGS INC (91 SHRS)	$2,575	$2,575
CHURCH & DWIGHT CO INC (49 SHRS)	$3,950	$3,950
CHUBB LTD (95 SHRS)	$20,957	$20,957
CHIPOTLE MEXICAN GRILL INC-A (5 SHRS)	$6,937	$6,937
INTUIT INC (45 SHRS)	$17,515	$17,515
CHINOOK THERAPEUTICS INC (66 SHRS)	$1,729	$1,729
CME GROUP INC (51 SHRS)	$8,576	$8,576
COCA COLA CO (581 SHRS)	$36,957	$36,957
COMMUNITY TRUST BANCORP INC (64 SHRS)	$2,940	$2,940
COMMSCOPE HOLDING CO INC (215 SHRS)	$1,580	$1,580
COMMERCIAL METALS CO (130 SHRS)	$6,279	$6,279
COMFORT SYSTEMS USA INC (27 SHRS)	$3,107	$3,107
COMCAST CORP-A (712 SHRS)	$24,899	$24,899
COLUMBUS MCKINNON CORP (55 SHRS)	$1,786	$1,786
CMS ENERGY CORP (70 SHRS)	$4,433	$4,433
COLUMBIA FINANCIAL INC (94 SHRS)	$2,032	$2,032
COHU INC (48 SHRS)	$1,538	$1,538
COHERENT CORP (31 SHRS)	$1,088	$1,088
COGNIZANT TECHNOLOGY SOLUTIONS CORP (64 SHRS)	$3,660	$3,660
COGENT COMMUNICATIONS HOLDINGS INC (46 SHRS)	$2,626	$2,626
CODEXIS INC (235 SHRS)	$1,095	$1,095
COCA COLA CONSOLIDATED INC (6 SHRS)	$3,074	$3,074
COLGATE PALMOLIVE CO (122 SHRS)	$9,612	$9,612
AXOS FINL INC (83 SHRS)	$3,172	$3,172
CHESAPEAKE UTILITIES CORP (28 SHRS)	$3,309	$3,309
CHEFS' WAREHOUSE HOLDINGS INC (51 SHRS)	$1,697	$1,697
CASELLA WASTE SYSTEMS INC-A (36 SHRS)	$2,855	$2,855
CASA SYSTEMS INC (371 SHRS)	$1,013	$1,013
CARRIER GLOBAL CORP-WI (106 SHRS)	$4,373	$4,373
CARPENTER TECHNOLOGY CORP (47 SHRS)	$1,736	$1,736
CARNIVAL CORP (128 SHRS)	$1,032	$1,032
CARMAX INC (28 SHRS)	$1,705	$1,705
CASS INFORMATION SYSTEMS INC (47 SHRS)	$2,154	$2,154
CARGURUS INC (126 SHRS)	$1,765	$1,765
CAREMAX INC (183 SHRS)	$668	$668
CAREDX INC (73 SHRS)	$833	$833
CARDIOVASCULAR SYS INC (110 SHRS)	$1,498	$1,498
CARA THERAPEUTICS INC (161 SHRS)	$1,729	$1,729
CAPITAL ONE FINANCIAL CORP (91 SHRS)	$8,459	$8,459
CANNAE HOLDINGS INC (85 SHRS)	$1,755	$1,755
CARETRUST REIT INC W/I (73 SHRS)	$1,356	$1,356
CHEGG INC (150 SHRS)	$3,791	$3,791
CASTLE BIOSCIENCES INC (48 SHRS)	$1,130	$1,130
CATERPILLAR INC (85 SHRS)	$20,363	$20,363
CHEESECAKE FACTORY INC (77 SHRS)	$2,442	$2,442
CHARTER COMMUNICATIONS INC CLASS A (24 SHRS)	$8,138	$8,138
CHART INDUSTRIES INC (33 SHRS)	$3,803	$3,803
CHAMPIONX CORPORATION (252 SHRS)	$7,305	$7,305
CH ROBINSON WORLDWIDE INC (29 SHRS)	$2,655	$2,655
CF INDUSTRIES HOLDINGS INC (57 SHRS)	$4,856	$4,856
CATALYST PHARMACEUTICALS INC (92 SHRS)	$1,711	$1,711
CENTRAL GARDEN & PET CO (45 SHRS)	$1,686	$1,686
CENTENE CORP (72 SHRS)	$5,905	$5,905
CELSIUS HOLDINGS INC (55 SHRS)	$5,722	$5,722
CELLDEX THERAPEUTICS INC (58 SHRS)	$2,585	$2,585
CBRE GROUP INC (65 SHRS)	$5,002	$5,002
CAVCO INDUSTRIES INC (9 SHRS)	$2,036	$2,036
CATHAY BANCORP INC (43 SHRS)	$1,754	$1,754
CENTERPOINT ENERGY INC (131 SHRS)	$3,929	$3,929
COMMVAULT SYSTEMS INC (47 SHRS)	$2,953	$2,953
AXONICS INC (68 SHRS)	$4,252	$4,252
AVISTA CORP (109 SHRS)	$4,833	$4,833
ALARM.COM HOLDINGS INC (48 SHRS)	$2,375	$2,375
ALBANY INTERNATIONAL CORP-A (35 SHRS)	$3,451	$3,451
ALBEMARLE CORP (20 SHRS)	$4,337	$4,337
ALEXANDER & BALDWIN INC (136 SHRS)	$2,547	$2,547
ALIGHT INC - CLASS A (396 SHRS)	$3,311	$3,311
ALIGN TECHNOLOGY INC (12 SHRS)	$2,531	$2,531
ALIGNMENT HEALTHCARE INC (83 SHRS)	$976	$976
ALKERMES PLC (127 SHRS)	$3,319	$3,319
ALLOGENE THERAPEUTICS INC (118 SHRS)	$742	$742
ALLSTATE CORP (43 SHRS)	$5,831	$5,831
ALPHA & OMEGA SEMICONDUCTOR (46 SHRS)	$1,314	$1,314
ALPHABET INC/CA-CL A (940 SHRS)	$82,936	$82,936
ALPHABET INC-CL C (880 SHRS)	$78,082	$78,082
ALPHATEC HOLDINGS INC (148 SHRS)	$1,828	$1,828
ALTAIR ENGINEERING INC - A (56 SHRS)	$2,546	$2,546
ALTRA INDUSTRIAL MOTION CORP (77 SHRS)	$4,601	$4,601
ALTRIA GROUP INC (243 SHRS)	$11,108	$11,108
AMERICAN WATER WORKS (45 SHRS)	$6,859	$6,859
AMERICAN TOWER CORP (72 SHRS)	$15,254	$15,254
AMERICAN STATES WATER CO (48 SHRS)	$4,442	$4,442
AMERICAN INTL GROUP (185 SHRS)	$11,699	$11,699
AMERICAN EXPRESS CO (109 SHRS)	$16,105	$16,105
AMERICAN EQUITY INVT LIFE HLDG CO (73 SHRS)	$3,330	$3,330
AKERO THERAPEUTICS INC (36 SHRS)	$1,973	$1,973
AMERICAN EAGLE OUTFITTERS INC (266 SHRS)	$3,713	$3,713
AMEREN CORPORATION (41 SHRS)	$3,646	$3,646
AMER SOFTWARE INC-A (78 SHRS)	$1,145	$1,145
AMBARELLA INC (47 SHRS)	$3,865	$3,865
AMBAC FINANCIAL GROUP INC (108 SHRS)	$1,884	$1,884
AMAZON.COM INC (1354 SHRS)	$113,736	$113,736
A-MARK PRECIOUS METALS INC (38 SHRS)	$1,320	$1,320
AMERESCO INC-CL A (35 SHRS)	$2,000	$2,000
AKAMAI TECHNOLOGIES INC (40 SHRS)	$3,372	$3,372
AIR PRODUCTS & CHEMICALS INC (49 SHRS)	$15,105	$15,105
AGREE REALTY CORP (31 SHRS)	$2,199	$2,199
ACCOLADE INC (126 SHRS)	$981	$981
ACCENTURE PLC IRELAND (107 SHRS)	$28,551	$28,551
ACCEL ENTERTAINMENT INC (157 SHRS)	$1,208	$1,208
ACADIA PHARMACEUTICALS INC (161 SHRS)	$2,563	$2,563
ACADEMY SPORTS & OUTDOORS IN (87 SHRS)	$4,570	$4,570
ABM INDUSTRIES INC (71 SHRS)	$3,153	$3,153
ACI WORLDWIDE INC (88 SHRS)	$2,024	$2,024
ABERCROMBIE & FITCH CO-A (76 SHRS)	$1,741	$1,741
ABBOTT LABORATORIES (289 SHRS)	$31,729	$31,729
AAR CORP (37 SHRS)	$1,661	$1,661
AAON INC (30 SHRS)	$2,259	$2,259
3M CO (80 SHRS)	$9,593	$9,593
3D SYSTEMS CORP (148 SHRS)	$1,095	$1,095
1LIFE HEALTHCARE INC (177 SHRS)	$2,958	$2,958
ABBVIE INC (276 SHRS)	$44,604	$44,604
AMERICAS CAR-MART INC (34 SHRS)	$2,457	$2,457
ACLARIS THERAPEUTICS INC (114 SHRS)	$1,795	$1,795
ADAPTHEALTH CORP (63 SHRS)	$1,210	$1,210
AGIOS PHARMACEUTICALS INC (59 SHRS)	$1,657	$1,657
AGILYSYS INC (32 SHRS)	$2,532	$2,532
AGILENT TECHNOLOGIES INC (65 SHRS)	$9,727	$9,727
AFLAC INC (149 SHRS)	$10,719	$10,719
AES CORP (154 SHRS)	$4,429	$4,429
AEROVIRONMENT INC (33 SHRS)	$2,827	$2,827
ACTIVISION BLIZZARD INC (124 SHRS)	$9,492	$9,492
AEROJET ROCKETDYNE HLDGS (89 SHRS)	$4,978	$4,978
ADVANCED MICRO DEVICES INC (245 SHRS)	$15,869	$15,869
ADVANCED ENERGY INDUSTRIES INC (35 SHRS)	$3,002	$3,002
ADTALEM GLOBAL ED INC (40 SHRS)	$1,420	$1,420
ADOBE INC (74 SHRS)	$24,903	$24,903
ADIENT PLC (68 SHRS)	$2,358	$2,358
ADEIA INC (127 SHRS)	$1,203	$1,203
ADVANSIX INC (62 SHRS)	$2,357	$2,357
AMERIPRISE FINANCIAL INC (21 SHRS)	$6,539	$6,539
AMERIS BANCORP (71 SHRS)	$3,347	$3,347
AMERISAFE INC (40 SHRS)	$2,079	$2,079
AT&T INC (1189 SHRS)	$21,889	$21,889
ASTRONICS CORP-CL B (21 SHRS)	$209	$209
ASSOCIATED BANC CORP (145 SHRS)	$3,348	$3,348
ASGN INC (44 SHRS)	$3,585	$3,585
ASBURY AUTOMOTIVE GROUP INC (20 SHRS)	$3,585	$3,585
ASANA INC - CL A (94 SHRS)	$1,294	$1,294
ATI INC (116 SHRS)	$3,464	$3,464
ARYA SCIENCE AQUISITION-A (54 SHRS)	$1,703	$1,703
ARTISAN PARTNERS ASSET MANAG (59 SHRS)	$1,752	$1,752
ARTESIAN RESOURCES CORP-CL A (24 SHRS)	$1,406	$1,406
ARROWHEAD PHARMACEUTICALS IN (114 SHRS)	$4,624	$4,624
ARROW FINANCIAL CORP (110 SHRS)	$3,729	$3,729
ARRAY TECHNOLOGIES INC (168 SHRS)	$3,247	$3,247
ARKO CORP (411 SHRS)	$3,559	$3,559
ARVINAS INC (53 SHRS)	$1,813	$1,813
ARISTA NETWORKS INC (35 SHRS)	$4,247	$4,247
ATKORE INC (43 SHRS)	$4,877	$4,877
ATLAS AIR WORLDWIDE HOLDINGS INC (33 SHRS)	$3,326	$3,326
AVIENT CORPORATION (92 SHRS)	$3,106	$3,106
AVIDXCHANGE HOLDINGS INC (162 SHRS)	$1,610	$1,610
AVIDITY BIOSCIENCES INC (89 SHRS)	$1,975	$1,975
AVID TECHNOLOGY INC (54 SHRS)	$1,436	$1,436
AVID BIOSERVICES INC (84 SHRS)	$1,157	$1,157
AVANOS MEDICAL INC (56 SHRS)	$1,515	$1,515
ATLANTIC UNION BANKSHARES C (99 SHRS)	$3,479	$3,479
AVALONBAY COMMUNITIES INC (24 SHRS)	$3,876	$3,876
AUTOMATIC DATA PROCESSING INC (58 SHRS)	$13,854	$13,854
AUTODESK INC (42 SHRS)	$7,849	$7,849
AURINIA PHARMACEUTICALS INC (168 SHRS)	$726	$726
ATRICURE INC (60 SHRS)	$2,663	$2,663
ATN INTERNATIONAL INC (70 SHRS)	$3,172	$3,172
ATMOS ENERGY CORP (59 SHRS)	$6,612	$6,612
AUTOZONE INC (3 SHRS)	$7,399	$7,399
AXCELIS TECHNOLOGIES INC (24 SHRS)	$1,905	$1,905
ARCUTIS BIOTHERAPEUTICS INC (58 SHRS)	$858	$858
ARCOSA INC (41 SHRS)	$2,228	$2,228
ANTERIX INC (47 SHRS)	$1,512	$1,512
ANSYS INC (15 SHRS)	$3,624	$3,624
ANGIODYNAMICS INC (75 SHRS)	$1,033	$1,033
ANAVEX LIFE SCIENCES CORP (105 SHRS)	$972	$972
ANALOG DEVICES INC (97 SHRS)	$15,911	$15,911
AMYRIS INC (497 SHRS)	$760	$760
ANYWHERE REAL ESTATE INC (147 SHRS)	$939	$939
AMPLITUDE INC-CLASS A (82 SHRS)	$991	$991
AMPHASTAR PHARMACEUTICALS IN (72 SHRS)	$2,017	$2,017
AMN HEALTHCARE SERVICES INC (41 SHRS)	$4,216	$4,216
AMKOR TECHNOLOGY INC (137 SHRS)	$3,285	$3,285
AMICUS THERAPEUTICS INC (233 SHRS)	$2,845	$2,845
AMGEN INC (80 SHRS)	$21,011	$21,011
AMETEK INC (50 SHRS)	$6,986	$6,986
AMPHENOL CORP-A (100 SHRS)	$7,614	$7,614
ARCUS BIOSCIENCES INC (53 SHRS)	$1,096	$1,096
AON PLC (36 SHRS)	$10,805	$10,805
API GROUP CORP (152 SHRS)	$2,859	$2,859
ARCONIC CORP (95 SHRS)	$2,010	$2,010
ARCHER DANIELS MIDLAND CO (110 SHRS)	$10,214	$10,214
ARCH CAPITAL GROUP LTD (45 SHRS)	$2,825	$2,825
ARCBEST CORP (27 SHRS)	$1,891	$1,891
ARBOR REALTY TRUST INC (108 SHRS)	$1,425	$1,425
APTIV PLC (39 SHRS)	$3,632	$3,632
APELLIS PHARMACEUTICALS INC (90 SHRS)	$4,654	$4,654
APPLIED MATERIALS INC (167 SHRS)	$16,262	$16,262
APPLE INC (2352 SHRS)	$305,595	$305,595
APPLE HOSPITALITY REIT INC (125 SHRS)	$1,973	$1,973
APPIAN CORP (43 SHRS)	$1,400	$1,400
APPFOLIO INC - A (27 SHRS)	$2,845	$2,845
APOLLO MEDICAL HOLDINGS INC (41 SHRS)	$1,213	$1,213
APOLLO COML REAL EST FIN INC (172 SHRS)	$1,851	$1,851
APPLIED INDUSTRIAL TECHNOLOGIES INC (34 SHRS)	$4,285	$4,285
CONAGRA BRANDS INC (62 SHRS)	$2,399	$2,399
CINEMARK HOLDINGS INC (149 SHRS)	$1,290	$1,290
CONSENSUS CLOUD SOLUTION-W/I (31 SHRS)	$1,667	$1,667
GENWORTH FINANCIAL INC-A (673 SHRS)	$3,560	$3,560
GERMAN AMERICAN BANCORP (66 SHRS)	$2,462	$2,462
GERON CORP (1002 SHRS)	$2,425	$2,425
GILEAD SCIENCES INC (188 SHRS)	$16,140	$16,140
GLACIER BANCORP INC (106 SHRS)	$5,239	$5,239
GLAUKOS CORP (57 SHRS)	$2,490	$2,490
GLOBAL PAYMENTS INC (43 SHRS)	$4,271	$4,271
GMS INC (52 SHRS)	$2,590	$2,590
GOLDMAN SACHS GROUP INC (61 SHRS)	$20,946	$20,946
GOODYEAR TIRE & RUBBER CO (317 SHRS)	$3,218	$3,218
GOOSEHEAD INSURANCE INC -A (35 SHRS)	$1,202	$1,202
GORMAN-RUPP CO (86 SHRS)	$2,203	$2,203
GOSSAMER BIO INC (108 SHRS)	$234	$234
GRAHAM HLDGS CO (3 SHRS)	$1,813	$1,813
GRANITE CONSTRUCTION INC (105 SHRS)	$3,682	$3,682
GRAY TELEVISION INC (487 SHRS)	$5,450	$5,450
GREENBRIER COS INC (53 SHRS)	$1,777	$1,777
HARBORONE BANCORP INC (287 SHRS)	$3,989	$3,989
HANNON ARMSTRONG SUSTAINABLE (101 SHRS)	$2,927	$2,927
HANMI FINANCIAL CORPORATION (94 SHRS)	$2,327	$2,327
HANCOCK WHITNEY CORP (87 SHRS)	$4,210	$4,210
HAMILTON LANE INC-CLASS A (31 SHRS)	$1,980	$1,980
HALOZYME THERAPEUTICS INC (103 SHRS)	$5,861	$5,861
GENTHERM INC (29 SHRS)	$1,893	$1,893
HALLIBURTON CO (868 SHRS)	$34,156	$34,156
HAEMONETICS CORP MASS (49 SHRS)	$3,854	$3,854
H&E EQUIPMENT SERVICES INC (69 SHRS)	$3,133	$3,133
GROUP 1 AUTOMOTIVE INC (17 SHRS)	$3,066	$3,066
GRIFFON CORPORATION (46 SHRS)	$1,646	$1,646
GRID DYNAMICS HLDGS INC (85 SHRS)	$954	$954
GREENLIGHT CAPITAL RE LTD-A (273 SHRS)	$2,225	$2,225
HAIN CELESTIAL GROUP INC (68 SHRS)	$1,100	$1,100
GENERAL MOTORS CO (231 SHRS)	$7,771	$7,771
GENERAL MILLS INC (135 SHRS)	$11,320	$11,320
GENERAL ELEC CO (180 SHRS)	$15,082	$15,082
FORTUNE BRANDS INNOVATIONS, INC (39 SHRS)	$2,227	$2,227
FORTIVE CORP (87 SHRS)	$5,590	$5,590
FORTINET INC (129 SHRS)	$6,307	$6,307
FORMFACTOR INC (65 SHRS)	$1,445	$1,445
FORD MOTOR CO (612 SHRS)	$7,118	$7,118
FOOT LOCKER INC (113 SHRS)	$4,270	$4,270
FORWARD AIR CORP (34 SHRS)	$3,566	$3,566
FOCUS FINANCIAL PARTNERS-A (50 SHRS)	$1,864	$1,864
FLYWIRE CORP-VOTING (49 SHRS)	$1,199	$1,199
FLUOR CORP (125 SHRS)	$4,333	$4,333
FLEETCOR TECHNOLOGIES INC (16 SHRS)	$2,939	$2,939
FISKER INC (125 SHRS)	$909	$909
FISERV INC (99 SHRS)	$10,006	$10,006
FIRSTCASH HOLDINGS INC (36 SHRS)	$3,129	$3,129
FMC CORP (47 SHRS)	$5,866	$5,866
HARMONY BIOSCIENCES HOLDINGS (48 SHRS)	$2,645	$2,645
FOUR CORNERS PROPERTY TRUST (80 SHRS)	$2,074	$2,074
FOX FACTORY HOLDING CORP (33 SHRS)	$3,011	$3,011
GENERAL DYNAMICS CORP (45 SHRS)	$11,165	$11,165
GENERAC HOLDINGS INC (10 SHRS)	$1,007	$1,007
GATX CORP (33 SHRS)	$3,509	$3,509
GARTNER INC (13 SHRS)	$4,370	$4,370
GALLAGHER (ARTHUR J) (47 SHRS)	$8,861	$8,861
FUTUREFUEL CORP (305 SHRS)	$2,480	$2,480
FOX CORP CLASS A (100 SHRS)	$3,037	$3,037
CONMED CORPORATION (18 SHRS)	$1,596	$1,596
FULLER H B CO (52 SHRS)	$3,724	$3,724
FUELCELL ENERGY INC (513 SHRS)	$1,426	$1,426
FUBOTV INC (468 SHRS)	$814	$814
FRONTDOOR INC-W/I (83 SHRS)	$1,726	$1,726
FRANKLIN RESOURCES (75 SHRS)	$1,979	$1,979
FRANKLIN ELECTRICAL INC (21 SHRS)	$1,675	$1,675
FULTON FINANCIAL CORP (228 SHRS)	$3,837	$3,837
HARTFORD FINANCIAL SERVCS GROUP INC (67 SHRS)	$5,081	$5,081
HCA HEALTHCARE INC (35 SHRS)	$8,399	$8,399
HEALTHCARE REALTY TRUST INC (98 SHRS)	$1,888	$1,888
INHIBRX INC (38 SHRS)	$936	$936
INGEVITY CORP - W/I (41 SHRS)	$2,888	$2,888
INGERSOLL RAND INC (91 SHRS)	$4,755	$4,755
INDEPENDENT BANKING CORPORATION (33 SHRS)	$2,786	$2,786
INDEPENDENT BANK GROUP INC (32 SHRS)	$1,923	$1,923
INDEPENDENT BANK CORP - MICH (146 SHRS)	$3,492	$3,492
INNOSPEC INC (33 SHRS)	$3,394	$3,394
INDEPENDENCE REALTY TRUST IN (158 SHRS)	$2,664	$2,664
INARI MEDICAL INC (40 SHRS)	$2,542	$2,542
IMPINJ INC (23 SHRS)	$2,511	$2,511
IMMUNOGEN INC (274 SHRS)	$1,359	$1,359
ILLUMINA INC (21 SHRS)	$4,246	$4,246
ILLINOIS TOOL WORKS INC (69 SHRS)	$15,201	$15,201
IHEARTMEDIA INC - CLASS A (241 SHRS)	$1,477	$1,477
INCYTE CORP (40 SHRS)	$3,213	$3,213
IDEXX LABORATORIES INC (15 SHRS)	$6,119	$6,119
INNOVATIVE INDUSTRIAL PROPER (14 SHRS)	$1,419	$1,419
INSMED INC (103 SHRS)	$2,058	$2,058
INTRA CELLULAR THERAPIES INC (99 SHRS)	$5,239	$5,239
INTERNATIONAL MONEY EXPRESS (96 SHRS)	$2,340	$2,340
INTERNATIONAL FLAVOR & FRAGRANCES (18 SHRS)	$1,887	$1,887
INTERNATIONAL BANCSHARES CORP (54 SHRS)	$2,471	$2,471
INTERDIGITAL INC (39 SHRS)	$1,930	$1,930
INTERCONTINENTAL EXCHANGE INC (107 SHRS)	$10,977	$10,977
INSIGHT ENTERPRISES INC (29 SHRS)	$2,908	$2,908
INTER PARFUMS INC (17 SHRS)	$1,641	$1,641
INTEL CORP (606 SHRS)	$16,017	$16,017
INTEGER HOLDINGS CORP (20 SHRS)	$1,369	$1,369
INSTEEL INDUSTRIES INC (54 SHRS)	$1,486	$1,486
INSTALLED BUILDING PRODUCTS (20 SHRS)	$1,712	$1,712
INSPIRE MEDICAL SYSTEMS INC (26 SHRS)	$6,549	$6,549
INSPERITY INC (35 SHRS)	$3,976	$3,976
INTELLIA THERAPEUTICS INC (78 SHRS)	$2,721	$2,721
FIRST OF LONG ISLAND CORP (123 SHRS)	$2,214	$2,214
IDEAYA BIOSCIENCES INC (84 SHRS)	$1,526	$1,526
HURON CONSULTING GROUP INC (32 SHRS)	$2,323	$2,323
HILLENBRAND INC (90 SHRS)	$3,840	$3,840
HIBBETT INC (30 SHRS)	$2,047	$2,047
HEWLETT PACKARD ENTERPRISE C (311 SHRS)	$4,964	$4,964
HERSHEY CO/THE (27 SHRS)	$6,252	$6,252
HERITAGE FINANCIAL CORP (85 SHRS)	$2,604	$2,604
HERC HOLDINGS INC (26 SHRS)	$3,421	$3,421
HILLTOP HOLDINGS INC (89 SHRS)	$2,671	$2,671
HERBALIFE NUTRITION LTD (93 SHRS)	$1,384	$1,384
HELIX ENERGY SOLUTIONS GROUP INC (309 SHRS)	$2,280	$2,280
HELIOS TECHNOLOGIES INC (28 SHRS)	$1,524	$1,524
HECLA MINING CO (790 SHRS)	$4,392	$4,392
HEARTLAND FINANCIAL USA INC (39 SHRS)	$1,818	$1,818
HEALTHSTREAM INC (87 SHRS)	$2,161	$2,161
HEALTHEQUITY INC (89 SHRS)	$5,486	$5,486
HELMERICH & PAYNE INC (187 SHRS)	$9,270	$9,270
IBM CORP (128 SHRS)	$18,034	$18,034
HILTON GRAND VACATIONS INC (95 SHRS)	$3,661	$3,661
HOLOGIC INC (50 SHRS)	$3,741	$3,741
HUNTINGTON BANCSHARES INC (160 SHRS)	$2,256	$2,256
HUNT J B TRANSPORT SERVICES INC (18 SHRS)	$3,138	$3,138
HUMANA INC (15 SHRS)	$7,683	$7,683
HP INC (147 SHRS)	$3,950	$3,950
HOWMET AEROSPACE INC (120 SHRS)	$4,729	$4,729
HOULIHAN LOKEY INC (50 SHRS)	$4,358	$4,358
HNI CORP (63 SHRS)	$1,791	$1,791
HOSTESS BRANDS INC (139 SHRS)	$3,119	$3,119
HORIZON BANCORP INC/IN (288 SHRS)	$4,343	$4,343
HORACE MANN EDUCATORS CORP (60 SHRS)	$2,242	$2,242
HONEYWELL INTERNATIONAL INC (112 SHRS)	$24,002	$24,002
HOMETRUST BANCSHARES INC (63 SHRS)	$1,523	$1,523
HOME DEPOT INC (159 SHRS)	$50,222	$50,222
HOME BANCSHARES INC (85 SHRS)	$1,937	$1,937
HOST HOTELS & RESORTS INC (118 SHRS)	$1,894	$1,894
FIRST MERCHANTS CORP (51 SHRS)	$2,097	$2,097
FUNKO INC-CLASS A (159 SHRS)	$1,735	$1,735
FIRST INTERNET BANCORP (41 SHRS)	$995	$995
DIAMONDROCK HOSPITALITY CO (341 SHRS)	$2,793	$2,793
DIGITAL REALTY TRUST INC (54 SHRS)	$5,415	$5,415
DIGITAL TURBINE INC (88 SHRS)	$1,341	$1,341
DIGITALBRIDGE GROUP INC (130 SHRS)	$1,422	$1,422
DIGITALOCEAN HOLDINGS INC (63 SHRS)	$1,605	$1,605
FIRST INTST BANCSYSTEM INC (111 SHRS)	$4,290	$4,290
DIME CMNTY BANCSHARES INC (66 SHRS)	$2,101	$2,101
DINE BRANDS GLOBAL INC (26 SHRS)	$1,680	$1,680
DIODES INC (32 SHRS)	$2,436	$2,436
DISCOVER FINANCIAL SERVICES (49 SHRS)	$4,794	$4,794
DISH NETWORK CORP-A (50 SHRS)	$702	$702
DISNEY (THE WALT) COMPANY DEL (303 SHRS)	$26,325	$26,325
DMC GLOBAL INC (84 SHRS)	$1,633	$1,633
DOLLAR GENERAL CORP (23 SHRS)	$5,664	$5,664
DOLLAR TREE INC (42 SHRS)	$5,940	$5,940
DOMINION ENERGY INC (98 SHRS)	$6,009	$6,009
DOMINOS PIZZA INC (8 SHRS)	$2,771	$2,771
DXC TECHNOLOGY CO (31 SHRS)	$822	$822
DUPONT DE NEMOURS INC (137 SHRS)	$9,402	$9,402
DUOLINGO (22 SHRS)	$1,565	$1,565
DUKE ENERGY CORP (158 SHRS)	$16,272	$16,272
DUCOMMUN INC (52 SHRS)	$2,598	$2,598
DTE ENERGY COMPANY (64 SHRS)	$7,522	$7,522
DIAMOND OFFSHORE DRILLING IN (203 SHRS)	$2,111	$2,111
DRIL-QUIP INC (92 SHRS)	$2,500	$2,500
DOVER CORP (48 SHRS)	$6,500	$6,500
DOUGLAS ELLIMAN INC-W/I (428 SHRS)	$1,742	$1,742
DOUGLAS DYNAMICS INC (41 SHRS)	$1,483	$1,483
DORMAN PRODUCTS INC (14 SHRS)	$1,132	$1,132
DONNELLEY FINANCIAL SOLUTION (45 SHRS)	$1,739	$1,739
DONEGAL GROUP INC-A (266 SHRS)	$3,777	$3,777
DOW INC (193 SHRS)	$9,725	$9,725
DIAMOND HILL INVT GROUP INC (12 SHRS)	$2,220	$2,220
DEXCOM INC (52 SHRS)	$5,888	$5,888
DENALI THERAPEUTICS INC (90 SHRS)	$2,503	$2,503
COWEN INC-CLASS A (51 SHRS)	$1,970	$1,970
COSTCO WHOLESALE CORP (75 SHRS)	$34,238	$34,238
COSTAR GROUP INC (46 SHRS)	$3,555	$3,555
CORTEVA INC (177 SHRS)	$10,404	$10,404
CORPORATE OFFICE PROPERTIES TRUST (98 SHRS)	$2,542	$2,542
CORNING INC (142 SHRS)	$4,535	$4,535
CRACKER BARREL OLD COUNTRY STORE (36 SHRS)	$3,411	$3,411
CORECIVIC INC (146 SHRS)	$1,688	$1,688
CORCEPT THERAPEUTICS INC (102 SHRS)	$2,072	$2,072
COOPER COMPANIES INC (12 SHRS)	$3,968	$3,968
CONSTRUCTION PARTNERS INC-A (45 SHRS)	$1,201	$1,201
CONSTELLATION ENERGY - W/I (186 SHRS)	$16,035	$16,035
CONSTELLATION BRANDS INC-A (25 SHRS)	$5,794	$5,794
CONSOLIDATED EDISON INC (94 SHRS)	$8,959	$8,959
CORE LABORATORIES NV (128 SHRS)	$2,595	$2,595
DYCOM INDUSTRIES INC (33 SHRS)	$3,089	$3,089
CRINETICS PHARMACEUTICALS IN (71 SHRS)	$1,299	$1,299
CROSS COUNTRY HEALTHCARE INC (52 SHRS)	$1,382	$1,382
DEERE & CO (53 SHRS)	$22,724	$22,724
DECIPHERA PHARMACEUTICALS IN (136 SHRS)	$2,229	$2,229
DAVE & BUSTER S ENTERTAINMEN (55 SHRS)	$1,949	$1,949
DARLING INGREDIENTS INC (26 SHRS)	$1,627	$1,627
DANAHER CORP (96 SHRS)	$25,480	$25,480
DANA INC (140 SHRS)	$2,118	$2,118
CROCS INC (53 SHRS)	$5,747	$5,747
D R HORTON INC (59 SHRS)	$5,259	$5,259
CVS HEALTH CORP (199 SHRS)	$18,545	$18,545
CUSHMAN & WAKEFIELD PLC (151 SHRS)	$1,881	$1,881
CUMMINS INC (14 SHRS)	$3,392	$3,392
CSX CORP (666 SHRS)	$20,633	$20,633
CSG SYSTEM INTERNATIONAL INC (48 SHRS)	$2,746	$2,746
CROWN CASTLE INC (60 SHRS)	$8,138	$8,138
CYTOKINETICS INC (84 SHRS)	$3,849	$3,849
DYNAVAX TECHNOLGIES CORP (138 SHRS)	$1,468	$1,468
DILLARDS INC-A (4 SHRS)	$1,293	$1,293
EAGLE BULK SHIPPING INC (32 SHRS)	$1,598	$1,598
EXPONENT INC (49 SHRS)	$4,855	$4,855
EXPEDIA GROUP INC (19 SHRS)	$1,664	$1,664
EXP WORLD HOLDINGS INC (112 SHRS)	$1,241	$1,241
EXLSERVICE HOLDINGS INC (28 SHRS)	$4,744	$4,744
EXELON CORP (224 SHRS)	$9,684	$9,684
EW SCRIPPS CO-A (120 SHRS)	$1,583	$1,583
EXPRO GROUP HOLDINGS NV (161 SHRS)	$2,919	$2,919
EVOQUA WATER TECHNOLOGIES CO (111 SHRS)	$4,396	$4,396
EVERSOURCE ENERGY (74 SHRS)	$6,204	$6,204
EVERI HOLDINGS INC (97 SHRS)	$1,392	$1,392
EVERBRIDGE INC (81 SHRS)	$2,396	$2,396
ETSY INC (23 SHRS)	$2,755	$2,755
ESSEX PROPERTY TRUST INC (13 SHRS)	$2,755	$2,755
ESSENTIAL PROPERTIES REALTY (122 SHRS)	$2,863	$2,863
EVOLENT HEALTH INC - A (77 SHRS)	$2,162	$2,162
EXTREME NETWORKS INC (114 SHRS)	$2,087	$2,087
FARMERS & MERCHANTS BANCO/OH (51 SHRS)	$1,386	$1,386
FIRST FINL BANKSHARES INC (166 SHRS)	$5,710	$5,710
FIRST FINANCIAL CORP/INDIANA (56 SHRS)	$2,580	$2,580
FIRST COMMONWEALTH FINANCIAL CORP (393 SHRS)	$5,490	$5,490
FIRST BUSEY CORP (222 SHRS)	$5,488	$5,488
FIGS INC-CLASS A (125 SHRS)	$841	$841
FIFTH THIRD BANCORP (124 SHRS)	$4,068	$4,068
FABRINET (37 SHRS)	$4,744	$4,744
EAGLE BANCORP INC (43 SHRS)	$1,895	$1,895
FEDEX CORP (42 SHRS)	$7,274	$7,274
FEDERATED HERMES INC (82 SHRS)	$2,977	$2,977
FEDERAL SIGNAL CORP (102 SHRS)	$4,740	$4,740
FATE THERAPEUTICS INC (121 SHRS)	$1,221	$1,221
FASTENAL CO (143 SHRS)	$6,767	$6,767
FARO TECHNOLOGIES INC (99 SHRS)	$2,912	$2,912
FIBROGEN INC (110 SHRS)	$1,762	$1,762
ESCO TECHNOLOGIES INC (22 SHRS)	$1,926	$1,926
FIDELITY NATL INFORMATION SVCS INC (57 SHRS)	$3,867	$3,867
EQUINIX INC (15 SHRS)	$9,825	$9,825
EMBECTA CORP (55 SHRS)	$1,391	$1,391
ELI LILLY & CO (128 SHRS)	$46,828	$46,828
ELF BEAUTY INC (41 SHRS)	$2,267	$2,267
ELEVANCE HEALTH, INC. (44 SHRS)	$22,571	$22,571
ELECTRONIC ARTS (39 SHRS)	$4,765	$4,765
EDWARDS LIFESCIENCES CORP (93 SHRS)	$6,939	$6,939
EMCOR GROUP INC (27 SHRS)	$3,999	$3,999
EDGEWELL PERSONAL CARE CO-WI (55 SHRS)	$2,120	$2,120
ECHOSTAR HOLDING CORP-A (80 SHRS)	$1,334	$1,334
EBIX INC (74 SHRS)	$1,477	$1,477
EBAY INC (85 SHRS)	$3,525	$3,525
EASTMAN CHEMICAL CO (56 SHRS)	$4,561	$4,561
EASTERLY GOVERNMENT PROPERTI (266 SHRS)	$3,796	$3,796
EQUITY RESIDENTIAL SH BEN INT (78 SHRS)	$4,602	$4,602
ECOLAB INC (40 SHRS)	$5,822	$5,822
EMERGENT BIOSOLUTIONS INC (72 SHRS)	$850	$850
EATON CORP PLC (94 SHRS)	$14,753	$14,753
ENANTA PHARMACEUTICALS INC (39 SHRS)	$1,814	$1,814
EMERSON ELECTRIC CO (146 SHRS)	$14,025	$14,025
EPLUS INC (40 SHRS)	$1,771	$1,771
EQUIFAX INC (21 SHRS)	$4,082	$4,082
ENVESTNET INC (43 SHRS)	$2,653	$2,653
ENSTAR GROUP LTD (19 SHRS)	$4,390	$4,390
ENSIGN GROUP INC (30 SHRS)	$2,838	$2,838
ENPRO INDS INC (20 SHRS)	$2,174	$2,174
EPAM SYSTEMS INC (6 SHRS)	$1,966	$1,966
ENOVIX CORP (113 SHRS)	$1,406	$1,406
ENOVA INTERNATIONAL INC-W/I (47 SHRS)	$1,803	$1,803
ENERSYS (41 SHRS)	$3,027	$3,027
ENERGIZER HLDGS INC NEW (92 SHRS)	$3,087	$3,087
ENCORE WIRE CORP (29 SHRS)	$3,989	$3,989
ENPHASE ENERGY INC (23 SHRS)	$6,094	$6,094
ENCORE CAPITAL GROUP INC (37 SHRS)	$1,774	$1,774

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$691,751	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$691,751	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$267,647	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$267,647	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
RPT RLTY (244.000 SHS)	FMV	$2,450	$2,450
0.10% GENERATION IM GLOBAL EQUITY FUND, LLC	FMV	$4,828,162	$4,828,162
0.29% FARALLON CAPITAL F5 INVESTORS I, LP	FMV	$2,668,353	$2,668,353
0.57% SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD	FMV	$2,307,541	$2,307,541
0.99% THE LYME CONSERVATION OPPORTUNITIES FUND, LP	FMV	$188,883	$188,883
1.08% LYME FOREST FUND III TE, LP	FMV	$55,121	$55,121
1.21% LYME FOREST FUND V FB, LP	FMV	$711,108	$711,108
1.45% LYME FOREST FUND IV TE, LP	FMV	$398,157	$398,157
1.72% BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC	FMV	$3,402,517	$3,402,517
3.10% LIBRA FOSSIL FUEL FREE FUND, LP	FMV	$4,518,739	$4,518,739
ACCESS CAPITAL COMMUNITY INVESTMENT (134,681.497 SHS)	FMV	$1,048,660	$1,048,660
DFA EMERG MKTS SOCIAL CORE (111,517.256 SHS)	FMV	$1,407,348	$1,407,348
ISHARES 0-5 YEAR TIPS BOND ETF (5,710.000 SHS)	FMV	$553,642	$553,642
ISHARES TRUST 1-5YR INVST BD ETF (5,316.000 SHS)	FMV	$759,655	$759,655
JMF LIQUIDATING COMPANY, LLC	FMV	$127,670	$127,670
0.87% BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2, LP	FMV	$1,601,235	$1,601,235
0.23% GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), LP	FMV	$637,668	$637,668

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	PATTERSON BELKNAP WEBB & TYLER - LEGAL FEES	CategoryTxt
Legal Fees	$1,914	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,914	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	RECEIVABLE FROM BROKER	Desc
BOY Book Value	$4,305	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$8,992,955	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$1,650	$0	$1,650
DUES AND REGISTRATION FEES	$2,160	$0	$2,160
OFFICE EXPENSES	$580	$0	$580
OTHER PARTNERSHIP EXPENSES	$34,649	$33,257	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
SECURITIES LITIGATION PROCEEDS	$536	$536	$536
OTHER INCOME (LOSS)	-$11,453	-$11,453	-$11,453
OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S	-$56,897	-$22,223	-$56,897

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GMA FOUNDATIONS INC. - GRANT ADMINISTRATION	$42,599	$0	$42,599
INVESTMENT MANAGEMENT AND CUSTODY FEES	$147,279	$147,279	$0
CONCORDIA WEALTH MANAGEMENT - ACCOUNTING & ADMIN FEES	$20,809	$0	$20,809
STONEY WOODS VENTURES, LLC - PROGRAMMATIC CONSULTING FEES	$26,000	$0	$26,000
ERNESTINE BRIGGS-KING, PH.D - PROGRAMMATIC CONSULTING FEES	$8,250	$0	$8,250

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES PAID	$55,000	$0	$0
FOREIGN TAXES PAID	$27,171	$27,171	$0