LOOKOUT FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LOOKOUT FOUNDATION INC (EIN 27-2981081)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-04
IRS object ID: 202233089349101613
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-04T12:48:03-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271728945	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES LLP	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	2021-01-01	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	2022-11-01	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SCOTT BROWN	PreparerPersonNm
PTIN	P02104034	PTIN
Phone	2122862600	PhoneNum
Preparation	2022-11-01	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	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$46,902,384	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	$128	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$128	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$540,475	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$540,475	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,637,412	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,571,556	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,636,246	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$20,988	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$4,397	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,199,003	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,172,452	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	$9,488	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$9,488	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$50,349	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$50,349	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$280,208	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$164,423	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$115,785	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$18	InterestRevAndExpnssAmt
Interest Net Invst Incm	$18	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$64,948	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$24,948	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$414,796	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$405,684	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$7,269	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$857,307	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$595,073	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$220,391	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,578,183	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,578,183	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,435,490	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$595,073	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,798,574	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$763,513	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,577,379	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,695,381	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,515,474	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,515,474	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$1,000,000	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$1,000,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$1,000,000	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$1,240,341	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$905,642	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$905,642	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$9,060,880	CorporateStockBOYAmt
Corporate Stock EOY	$8,858,845	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,858,845	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,034,867	CorporateBondsBOYAmt
Corporate Bonds EOY	$840,514	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$840,514	CorporateBondsEOYFMVAmt
Other Investments BOY	$30,629,139	OtherInvestmentsBOYAmt
Other Investments EOY	$33,777,604	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$33,777,604	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$478	OtherAssetsBOYAmt
Other Assets EOY	$4,305	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,305	OtherAssetsEOYFMVAmt
Total Assets BOY	$43,661,086	TotalAssetsBOYAmt
Total Assets EOY	$46,902,384	TotalAssetsEOYAmt
Total Assets EOYFMV	$46,902,384	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$43,661,086	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$46,902,384	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$43,661,086	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$46,902,384	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$43,661,086	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$46,902,384	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$43,661,086	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$763,513	ExcessRevenueOverExpensesAmt
Other Increases	$2,477,785	OtherIncreasesAmt
Subtotal	$46,902,384	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$46,902,384	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 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	$4,565,412	$3,356,417	$1,208,995	$1,208,995
GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), L.P.	P			$716,190	$716,190
BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC K-1	P			$256,530	$256,530
GENERATION IM GLOBAL EQUITY FUND, LLC K-1	P			$1,308,203	$1,308,203
LIBRA FOSSIL FUEL FREE FUND, LP K-1	P			$83,102	$83,102
THE LYME FOREST FUND III TE, LP K-1	P			$8,626	$8,626
THE LYME FOREST FUND IV TE, LP K-1	P			$21,857	$21,857
THE LYME FOREST FUND V FB, LP K-1	P			$30,059	$30,059
THE LYME FOREST FUND COF, LP K-1	P			$725	$725
FARALLON CAPITAL F5 INVESTORS I, LP	P			$2,911	$2,911
JMF LIQUIDATING COMPANY LLC	P			-$7,096	-$7,096
CAPITAL GAINS DIVIDENDS	P	$6,144		$6,144	$6,144

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,636,246	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$49,726	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$49,726	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$49,726	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$41,349	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$25,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$66,349	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$16,623	OverpaymentAmt
Applied To ES Tax	$16,623	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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	Yes (1)	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	$133,034
GMA FOUNDATIONS
2 LIBERTY SQUARE SUITE 500	BOSTON	MA	02109	GRANT ADMIN AND BOOKKEEPING SERVICES	$78,782

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	$43,522,789	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,639,623	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$45,162,412	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$45,162,412	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$677,436	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,484,976	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,224,249	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,224,249	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$49,726	TaxBasedOnInvestmentIncomeAmt
Total Tax	$49,726	TotalTaxAmt
Distributable Before Adj	$2,174,523	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,174,523	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,174,523	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,798,574	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,798,574	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,174,523	DistributableAsAdjustedAmt
Undistributed Income PY	$1,249,822	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,798,574	QualifyingDistributionsAmt
Applied To Year1	$1,249,822	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,548,752	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	$625,771	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 (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AUDUBON VERMONT
255 SHERMAN HOLLOW ROAD	HUNTINGTON	VT	05462	N/A	PC	TO SUPPORT THE YOUTH FOREST CONSERVATION PARTNERSHIP	$25,000
BOSTON MEDICAL CENTER
801 MASSACHUSETTS AVE 1ST FLOOR	BOSTON	MA	02118	N/A	PC	TO SUPPORT THE VIOLENCE INTERVENTION ADVOCACY PROGRAM	$200,000
CENTER FOR AN AGRICULTURAL ECONOMY
140 JUNCTION ROAD	HARDWICK	VT	05843	N/A	PC	COVID-19 GRANT	$7,500
CENTER FOR AN AGRICULTURAL ECONOMY
140 JUNCTION ROAD	HARDWICK	VT	05843	N/A	PC	TO SUPPORT THE GROWING NEEDS OF CAE'S COMMUNITY PROGRAMS	$75,000
COMMUNITY INVOLVED IN SUSTAINING AGRICULTURE INC
1 SUGARLOAF STREET	SOUTH DEERFIELD	MA	01373	N/A	PC	TO SUPPORT THE FARM BUSINESS ASSISTANCE PROGRAM AND PROVIDE IN-DEPTH TECHNICAL ASSISTANCE	$50,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
200 SEAPORT BLVD	BOSTON	MA	02210	N/A	PC	VERMONT YOUTH CONSERVATION CORPS, INC.	$100,000
FOREST SOCIETY OF MAINE
115 FRANKLIN STREET 3RD FLOOR	BANGOR	ME	04401	N/A	PC	TO SUPPORT THE CONSERVATION OF THE COBURN GORE LANDS	$100,000
JUSTICE RESOURCE INSTITUTE INC
1269 BEACON STREET	BROOKLINE	MA	02446	N/A	PC	TO SUPPORT THE FIRST NATIONS TRAINING PARTNERSHIP	$26,350
JUSTICE RESOURCE INSTITUTE INC
1269 BEACON STREET	BROOKLINE	MA	02446	N/A	PC	TO SUPPORT THE RESCRIPTED STARTUP PROJECT	$25,000
MASSACHUSETTS ADVOCATES FOR CHILDREN INC
25 KINGSTON STREET 2ND FLOOR	BOSTON	MA	02111	N/A	PC	TO SUPPORT THE TRAUMA AND LEARNING POLICY INITIATIVE	$100,000
MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT ROAD	LINCOLN	MA	01773	N/A	PC	TO SUPPORT MASSACHUSETTS AUDUBON SOCIETY, 1ST OF THREE-YEAR $450,000 GRANT	$150,000
MCLEAN HOSPITAL
115 MILL STREET MAIL STOP 126	BELMONT	MA	02478	N/A	PC	TO FUND THE CONNOR KIDS AND COMMUNITY PARTNERS COLLABORATION	$25,000
MERCK FOREST & FARMLAND CENTER
3270 ROUTE 315 PO BOX 86	RUPERT	VT	05768	N/A	PC	TO SUPPORT THE NORTHSHIRE GROWN: DIRECT 2.0 PROJECT	$25,000
NEW ENGLAND FORESTRY FOUNDATION INC
32 FOSTER STREET	LITTLETON	MA	01460	N/A	PC	TO SUPPORT THE EXEMPLARY FORESTRY PROGRAM CAPITAL CAMPAIGN, PMT 1 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	$75,000
PHILANTHROPY MASSACHUSETTS INC
133 FEDERAL STREET SUITE 802	BOSTON	MA	02110	N/A	PC	TO SUPPORT LEARNING SERIES	$10,000
RETREAT FARM LTD (SUSU COMMUNITY FARM)
45 FARMHOUSE SQUARE	BRATTLEBORO	VT	05301	N/A	PC	TO SUPPORT THE YOUTH TO LIBERATION PIPELINE	$25,000
SKY'S THE LIMIT FUND
510A VALLEY WAY	MILPITAS	CA	95035	N/A	PC	TO SUPPORT TRUE NORTH, PMT 3 OF 3	$50,000
THE CENTER FOR CHILD TRAUMA ASSESSMENT SERVICES AND INTERVENTIONS
710 N LAKE SHORE DRIVE ABBOTT HALL	CHICAGO	IL	60611	N/A	PC	TO SUPPORT THE CENTER FOR CHILD TRAUMA ASSESSMENT	$151,000	12TH FLOOR
THE NATURE CONSERVANCY
575 STONE CUTTERS WAY SUITE 2	MONTPELIER	VT	05602	N/A	PC	TO SUPPORT THE "TACKLE CLIMATE CHANGE" INITIATIVE	$200,000
THE ROXBURY PRESBYTERIAN CHURCH SOCIAL IMPACT CENTER INC
328 WARREN STREET	ROXBURY	MA	02119	N/A	PC	TO SUPPORT THE SUPPORT PROGRAM FOR YOUNG MEN OF COLOR	$25,000
THE TRUST FOR PUBLIC LAND
3 SHIPMAN PLACE	MONTPELIER	VT	05602	N/A	PC	TO SUPPORT THE PROTECTION OF VERMONT'S ROLSTON REST AND THE BUILDING OF PARTNERSHIPS WITH WABANAKI COMMUNITIES IN MAINE	$50,000
TRUSTEES OF BOSTON COLLEGE
140 COMMONWEALTH AVE	BOSTON	MA	02467	N/A	PC	TO SUPPORT CITY CONNECTS PROGRAM	$50,000
TRUSTEES OF RESERVATIONS
572 ESSEX STREET	BEVERLY	MA	01915	N/A	PC	TO SUPPORT THE AGRO-ECOLOGY STUDY	$100,000
UMASS MEDICAL SCHOOL
55 LAKE AVENUE NORTH	WORCESTER	MA	01655	N/A	PC	TO FUND THE EXPANSION OF LINK-KID'S CAPACITY	$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 1 OF 4	$250,000
VERMONT FARMERS MARKET EDUCATION CENTER INC
PO BOX 1008	RUTLAND	VT	05701	N/A	PC	TO SUPPORT VFFC'S STRATEGIC OPERATION PLAN, PMT 2 OF 3	$50,000
VERMONT LAND TRUST INC
8 BAILEY AVENUE	MONTPELIER	VT	05602	N/A	PC	TO SUPPORT METTOWEE VALLEY: ORGANIC TILLAGE AND COMMUNITY PARK	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,578,183	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
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
MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT ROAD	LINCOLN	MA	01773	N/A	PC	TO SUPPORT MASSACHUSETTS AUDUBON SOCIETY, 2ND 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
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	$333,334
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
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
VERMONT FARMERS MARKET EDUCATION CENTER INC
PO BOX 1008	RUTLAND	VT	05701	N/A	PC	TO SUPPORT VFFC'S STRATEGIC OPERATION PLAN, PMT 3 OF 3	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,766,667	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$128	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$540,475	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$23,573	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$1,166	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$3,636,246	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
SECURITIES LITIGATION PROCEEDS	01	$2,546
OTHER INCOME (LOSS)	14	-$5,131
OTHER PARTNERSHIP INCOME(LOSS) UBI THROUGH K-1S	14	-$25,388	901101	$25,388

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$26,554	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,172,449	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,199,003	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 (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GMA FOUNDATIONS INC. - BOOKKEEPING SERVICES	$13,030	$0	$13,030
PKF O'CONNOR DAVIES - AUDIT AND TAX FEES	$37,319	$0	$37,319

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES 3.75% 11/30/26 (20,000.000 SHS)	$22,101	$22,101
ABBVIE INC 3.2% 11/21/29 (20,000.000 SHS)	$21,384	$21,384
ALEXANDRIA REAL ESTATE 4.9% 12/15/30 (10,000.000 SHS)	$12,012	$12,012
AMERN TOWER CORP 3.125% 1/15/27 (10,000.000 SHS)	$10,464	$10,464
AMGEN INC 2.2% 2/21/27 (15,000.000 SHS)	$15,354	$15,354
ANTHEM INC 3.65% 12/01/27 (20,000.000 SHS)	$21,941	$21,941
AON CORP 2.8% 5/15/30 (20,000.000 SHS)	$20,612	$20,612
APPLE INC 2.85% 2/23/23 (25,000.000 SHS)	$25,522	$25,522
AT&T INC 4.125% 2/17/26 (25,000.000 SHS)	$27,269	$27,269
BK OF AMER CORP V/R 4/22/32 (35,000.000 SHS)	$35,519	$35,519
BK OF NOVA SCOTIA 0.55% 9/15/23 (25,000.000 SHS)	$24,856	$24,856
BOSTON PPTYS LP 2.75% 10/01/26 (10,000.000 SHS)	$10,405	$10,405
CARRIER GLOBAL CORP 2.242% 2/15/25 (5,000.000 SHS)	$5,120	$5,120
CITIGROUP INC 3.668% 7/24/28 (30,000.000 SHS)	$32,356	$32,356
CVS HEALTH CORP 4.3% 3/25/28 (20,000.000 SHS)	$22,444	$22,444
DISNEY WALT CO/THE 2% 9/01/29 (25,000.000 SHS)	$24,868	$24,868
DTE ELEC CO 3.375% 3/01/25 (6,000.000 SHS)	$6,321	$6,321
ENBRIDGE INC 4% 10/01/23 (10,000.000 SHS)	$10,441	$10,441
EQUINIX INC 3.2% 11/18/29 (10,000.000 SHS)	$10,511	$10,511
EVERSOURCE ENERGY 1.65% 8/15/30 (25,000.000 SHS)	$23,374	$23,374
GOLDMAN SACHS GROUP 3.814% 4/23/29 (20,000.000 SHS)	$21,755	$21,755
HOME DEPOT INC 3.35% 9/15/25 (20,000.000 SHS)	$21,351	$21,351
JPMORGAN CHASE & CO V/R 4/22/32 (33,000.000 SHS)	$33,424	$33,424
LINCOLN NATL CORP 3.05% 1/15/30 (10,000.000 SHS)	$10,399	$10,399
LOCKHEED MARTIN CORP 3.55% 1/15/26 (15,000.000 SHS)	$16,238	$16,238
LOWE'S COS INC 3.1% 5/03/27 (20,000.000 SHS)	$21,338	$21,338
MERCK & CO INC 3.4% 3/07/29 (30,000.000 SHS)	$32,636	$32,636
MITSUBISHI UFJ FIN 3.455% 3/02/23 (20,000.000 SHS)	$20,592	$20,592
NIKE INC 2.75% 3/27/27 (20,000.000 SHS)	$21,188	$21,188
PUB SVC ENTERPRIS 2.875% 6/15/24 (30,000.000 SHS)	$31,062	$31,062
SCHLUMBERGER INVT 3.65% 12/01/23 (20,000.000 SHS)	$20,890	$20,890
SHELL INTL FIN 3.25% 5/11/25 (25,000.000 SHS)	$26,606	$26,606
SIMON PPTY GROUP LP 3.375% 10/01/24 (15,000.000 SHS)	$15,778	$15,778
SUMITOMO MITSUI FINL 3.936% 10/16/23 (10,000.000 SHS)	$10,510	$10,510
TARGET CORP 2.25% 4/15/25 (20,000.000 SHS)	$20,611	$20,611
TORONTO-DOMINION BK 0.75% 1/06/26 (25,000.000 SHS)	$24,226	$24,226
TOTAL CAP INTL SA 3.455% 2/19/29 (15,000.000 SHS)	$16,250	$16,250
UN PAC CORP 2.75% 4/15/23 (30,000.000 SHS)	$30,558	$30,558
UNITED PARCEL SVC 3.4% 3/15/29 (15,000.000 SHS)	$16,359	$16,359
UNITEDHEALTH GROUP IN 3.75% 7/15/25 (25,000.000 SHS)	$27,107	$27,107
VERIZON COMMUNICATIONS 1.5% 9/18/30 (20,000.000 SHS)	$18,762	$18,762

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1141 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1LIFE HEALTHCARE INC (124.000 SHS)	$2,179	$2,179
2SEVENTY BIO INC-W/I (1.000 SHS)	$26	$26
2U INC (113.000 SHS)	$2,268	$2,268
3D SYSTEMS CORP (148.000 SHS)	$3,188	$3,188
3M CO (80.000 SHS)	$14,210	$14,210
8X8 INC (132.000 SHS)	$2,212	$2,212
AAON INC (30.000 SHS)	$2,383	$2,383
ABBOTT LABORATORIES (289.000 SHS)	$40,674	$40,674
ABBVIE INC (264.000 SHS)	$35,746	$35,746
ABERCROMBIE & FITCH CO-A (76.000 SHS)	$2,647	$2,647
ABIOMED INC (8.000 SHS)	$2,873	$2,873
ABM INDUSTRIES INC (71.000 SHS)	$2,900	$2,900
ACADEMY SPORTS & OUTDOORS IN (87.000 SHS)	$3,819	$3,819
ACADIA PHARMACEUTICALS INC (208.000 SHS)	$4,855	$4,855
ACCENTURE PLC IRELAND (107.000 SHS)	$44,357	$44,357
ACI WORLDWIDE INC (88.000 SHS)	$3,054	$3,054
ACLARIS THERAPEUTICS INC (114.000 SHS)	$1,658	$1,658
ACTIVISION BLIZZARD INC (124.000 SHS)	$8,250	$8,250
ADAPTHEALTH CORP (63.000 SHS)	$1,541	$1,541
ADIENT PLC (110.000 SHS)	$5,267	$5,267
ADOBE INC (74.000 SHS)	$41,962	$41,962
ADVANCED ENERGY INDUSTRIES INC (35.000 SHS)	$3,187	$3,187
ADVANCED MICRO DEVICES INC (189.000 SHS)	$27,197	$27,197
ADVANSIX INC (35.000 SHS)	$1,654	$1,654
AEROJET ROCKETDYNE HLDGS (66.000 SHS)	$3,086	$3,086
AES CORP (168.000 SHS)	$4,082	$4,082
AFLAC INC (149.000 SHS)	$8,700	$8,700
AGILENT TECHNOLOGIES INC (65.000 SHS)	$10,377	$10,377
AGIOS PHARMACEUTICALS INC (59.000 SHS)	$1,939	$1,939
AIR PRODUCTS & CHEMICALS INC (43.000 SHS)	$13,083	$13,083
AKAMAI TECHNOLOGIES INC (40.000 SHS)	$4,682	$4,682
ALARM.COM HOLDINGS INC (48.000 SHS)	$4,071	$4,071
ALBANY INTERNATIONAL CORP-A (35.000 SHS)	$3,096	$3,096
ALBEMARLE CORP (16.000 SHS)	$3,740	$3,740
ALCOA CORP (37.000 SHS)	$2,204	$2,204
ALECTOR INC (81.000 SHS)	$1,673	$1,673
ALEXANDER & BALDWIN INC (202.000 SHS)	$5,068	$5,068
ALIGN TECHNOLOGY INC (11.000 SHS)	$7,229	$7,229
ALKERMES PLC (177.000 SHS)	$4,117	$4,117
ALLAKOS INC (36.000 SHS)	$352	$352
ALLEGHENY TECHNOLOGIES INC (116.000 SHS)	$1,848	$1,848
ALLEGIANCE BANCSHARES INC (73.000 SHS)	$3,081	$3,081
ALLEGIANT TRAVEL CO (13.000 SHS)	$2,432	$2,432
ALLSCRIPTS HEALTHCARE SOLUTIONS INC (160.000 SHS)	$2,952	$2,952
ALLSTATE CORP (43.000 SHS)	$5,059	$5,059
ALPHA & OMEGA SEMICONDUCTOR (46.000 SHS)	$2,786	$2,786
ALPHABET INC/CA-CL A (46.000 SHS)	$133,264	$133,264
ALPHABET INC-CL C (44.000 SHS)	$127,318	$127,318
ALTAIR ENGINEERING INC - A (36.000 SHS)	$2,784	$2,784
ALTRA INDUSTRIAL MOTION CORP (54.000 SHS)	$2,785	$2,785
ALTRIA GROUP INC (243.000 SHS)	$11,516	$11,516
AMAZON.COM INC (65.000 SHS)	$216,732	$216,732
AMBAC FINANCIAL GROUP INC (182.000 SHS)	$2,921	$2,921
AMBARELLA INC (34.000 SHS)	$6,898	$6,898
AMC ENTERTAINMENT HLDS-CL A (427.000 SHS)	$11,614	$11,614
AMER SOFTWARE INC-A (136.000 SHS)	$3,559	$3,559
AMEREN CORPORATION (41.000 SHS)	$3,649	$3,649
AMERESCO INC-CL A (35.000 SHS)	$2,850	$2,850
AMERICAN AIRLINES GROUP INC (74.000 SHS)	$1,329	$1,329
AMERICAN EAGLE OUTFITTERS INC (132.000 SHS)	$3,342	$3,342
AMERICAN EQUITY INVT LIFE HLDG CO (101.000 SHS)	$3,931	$3,931
AMERICAN EXPRESS CO (99.000 SHS)	$16,196	$16,196
AMERICAN INTL GROUP (185.000 SHS)	$10,519	$10,519
AMERICAN STATES WATER CO (36.000 SHS)	$3,724	$3,724
AMERICAN TOWER CORP (72.000 SHS)	$21,060	$21,060
AMERICAN WATER WORKS (45.000 SHS)	$8,499	$8,499
AMERICAN WELL CORP-CLASS A (256.000 SHS)	$1,546	$1,546
AMERICAS CAR-MART INC (19.000 SHS)	$1,946	$1,946
AMERIPRISE FINANCIAL INC (21.000 SHS)	$6,335	$6,335
AMERIS BANCORP (71.000 SHS)	$3,527	$3,527
AMETEK INC (43.000 SHS)	$6,323	$6,323
AMGEN INC (80.000 SHS)	$17,998	$17,998
AMICUS THERAPEUTICS INC (233.000 SHS)	$2,691	$2,691
AMKOR TECHNOLOGY INC (137.000 SHS)	$3,396	$3,396
AMN HEALTHCARE SERVICES INC (41.000 SHS)	$5,016	$5,016
AMPHASTAR PHARMACEUTICALS IN (163.000 SHS)	$3,796	$3,796
AMPHENOL CORP-A (100.000 SHS)	$8,746	$8,746
ANALOG DEVICES INC (97.000 SHS)	$17,050	$17,050
ANGIODYNAMICS INC (75.000 SHS)	$2,069	$2,069
ANIKA THERAPEUTICS INC (77.000 SHS)	$2,759	$2,759
ANSYS INC (15.000 SHS)	$6,017	$6,017
ANTHEM INC (44.000 SHS)	$20,396	$20,396
AON PLC (32.000 SHS)	$9,618	$9,618
APELLIS PHARMACEUTICALS INC (74.000 SHS)	$3,499	$3,499
API GROUP CORP (152.000 SHS)	$3,917	$3,917
APOLLO COML REAL EST FIN INC (290.000 SHS)	$3,816	$3,816
APOLLO MEDICAL HOLDINGS INC (41.000 SHS)	$3,013	$3,013
APPFOLIO INC - A (14.000 SHS)	$1,695	$1,695
APPIAN CORP (43.000 SHS)	$2,804	$2,804
APPLE HOSPITALITY REIT INC (125.000 SHS)	$2,019	$2,019
APPLE INC (2,352.000 SHS)	$417,645	$417,645
APPLIED INDUSTRIAL TECHNOLOGIES INC (34.000 SHS)	$3,492	$3,492
APPLIED MATERIALS INC (170.000 SHS)	$26,751	$26,751
APTIV PLC (47.000 SHS)	$7,753	$7,753
ARCBEST CORP (27.000 SHS)	$3,236	$3,236
ARCHER DANIELS MIDLAND CO (109.000 SHS)	$7,367	$7,367
ARCHROCK INC (333.000 SHS)	$2,491	$2,491
ARCONIC CORP (95.000 SHS)	$3,136	$3,136
ARCOSA INC (41.000 SHS)	$2,161	$2,161
ARCTURUS THERAPEUTICS HOLDIN (38.000 SHS)	$1,406	$1,406
ARCUS BIOSCIENCES INC (53.000 SHS)	$2,145	$2,145
ARENA PHARMACEUTICALS INC (79.000 SHS)	$7,342	$7,342
ARGO GROUP INTERNATIONAL HLDGS LTD (43.000 SHS)	$2,499	$2,499
ARRAY TECHNOLOGIES INC (168.000 SHS)	$2,636	$2,636
ARROW FINANCIAL CORP (107.000 SHS)	$3,770	$3,770
ARROWHEAD PHARMACEUTICALS IN (87.000 SHS)	$5,768	$5,768
ARTISAN PARTNERS ASSET MANAG (59.000 SHS)	$2,811	$2,811
ARVINAS INC (53.000 SHS)	$4,353	$4,353
ASANA INC - CL A (76.000 SHS)	$5,666	$5,666
ASBURY AUTOMOTIVE GROUP INC (20.000 SHS)	$3,455	$3,455
ASGN INC (44.000 SHS)	$5,430	$5,430
ASPEN AEROGELS INC (40.000 SHS)	$1,992	$1,992
ASTEC INDUSTRIES INC (52.000 SHS)	$3,602	$3,602
ASTRONICS CORP-CL B (21.000 SHS)	$252	$252
AT&T INC (1,189.000 SHS)	$29,249	$29,249
ATARA BIOTHERAPEUTICS INC (117.000 SHS)	$1,844	$1,844
ATKORE INC (43.000 SHS)	$4,781	$4,781
ATLANTIC UNION BANKSHARES C (99.000 SHS)	$3,692	$3,692
ATLAS AIR WORLDWIDE HOLDINGS INC (33.000 SHS)	$3,106	$3,106
ATN INTERNATIONAL INC (70.000 SHS)	$2,797	$2,797
ATRICURE INC (60.000 SHS)	$4,172	$4,172
AUTODESK INC (33.000 SHS)	$9,279	$9,279
AUTOMATIC DATA PROCESSING INC (58.000 SHS)	$14,302	$14,302
AUTOZONE INC (3.000 SHS)	$6,289	$6,289
AVALONBAY COMMUNITIES INC (24.000 SHS)	$6,062	$6,062
AVANOS MEDICAL INC (56.000 SHS)	$1,942	$1,942
AVAYA HOLDINGS CORP (112.000 SHS)	$2,218	$2,218
AVID BIOSERVICES INC (84.000 SHS)	$2,451	$2,451
AVID TECHNOLOGY INC (54.000 SHS)	$1,759	$1,759
AVIDITY BIOSCIENCES INC (89.000 SHS)	$2,116	$2,116
AVIENT CORPORATION (92.000 SHS)	$5,147	$5,147
AVIS BUDGET GROUP INC (44.000 SHS)	$9,124	$9,124
AVISTA CORP (109.000 SHS)	$4,631	$4,631
AXCELIS TECHNOLOGIES INC (24.000 SHS)	$1,789	$1,789
AXONICS INC (49.000 SHS)	$2,744	$2,744
AXOS FINL INC (83.000 SHS)	$4,641	$4,641
AXSOME THERAPEUTICS INC (66.000 SHS)	$2,493	$2,493
AZZ INC (58.000 SHS)	$3,207	$3,207
B&G FOODS INC-A (106.000 SHS)	$3,257	$3,257
B. RILEY FINANCIAL INC (32.000 SHS)	$2,844	$2,844
BADGER METER INC (28.000 SHS)	$2,984	$2,984
BAKER HUGHES CO (448.000 SHS)	$10,779	$10,779
BALCHEM CORP (20.000 SHS)	$3,372	$3,372
BALL CORP (58.000 SHS)	$5,584	$5,584
BANC OF CALIFORNIA INC (162.000 SHS)	$3,178	$3,178
BANCFIRST CORP (50.000 SHS)	$3,528	$3,528
BANDWIDTH INC-CLASS A (48.000 SHS)	$3,444	$3,444
BANK OF AMERICA CORP (1,224.000 SHS)	$54,456	$54,456
BANK OF NEW YORK MELLON CORP (113.000 SHS)	$6,563	$6,563
BANNER CORPORATION (44.000 SHS)	$2,669	$2,669
BARNES GROUP INC (50.000 SHS)	$2,330	$2,330
BATH & BODY WORKS INC (43.000 SHS)	$3,001	$3,001
BAXTER INTERNATIONAL INC (59.000 SHS)	$5,065	$5,065
BEACON ROOFING SUPPLY INC (54.000 SHS)	$3,097	$3,097
BEAM THERAPEUTICS INC (47.000 SHS)	$3,745	$3,745
BECTON DICKINSON & CO (43.000 SHS)	$10,814	$10,814
BED BATH & BEYOND INC (155.000 SHS)	$2,260	$2,260
BELDEN CDT INC (52.000 SHS)	$3,418	$3,418
BERKSHIRE HILLS BANCORP INC (98.000 SHS)	$2,786	$2,786
BEST BUY CO (36.000 SHS)	$3,658	$3,658
BIG LOTS INC (40.000 SHS)	$1,802	$1,802
BIOCRYST PHARMACEUTICALS INC (200.000 SHS)	$2,770	$2,770
BIOGEN INC (21.000 SHS)	$5,038	$5,038
BIOHAVEN PHARMACEUTICAL HOLD (54.000 SHS)	$7,442	$7,442
BIOLIFE SOLUTIONS INC (49.000 SHS)	$1,826	$1,826
BJ'S WHOLESALE CLUB HOLDINGS (129.000 SHS)	$8,639	$8,639
BLACKBAUD INC (44.000 SHS)	$3,475	$3,475
BLACKLINE INC (50.000 SHS)	$5,177	$5,177
BLACKROCK INC (23.000 SHS)	$21,058	$21,058
BLACKSTONE MORTGAGE TRU CL A (90.000 SHS)	$2,756	$2,756
BLOOM ENERGY CORP- A (150.000 SHS)	$3,290	$3,290
BLOOMIN BRANDS INC (160.000 SHS)	$3,357	$3,357
BLUE BIRD CORP (92.000 SHS)	$1,439	$1,439
BLUEBIRD BIO INC (203.000 SHS)	$2,028	$2,028
BLUEPRINT MEDICINES CORP (56.000 SHS)	$5,998	$5,998
BOEING CO (82.000 SHS)	$16,508	$16,508
BOISE CASCADE CO (31.000 SHS)	$2,207	$2,207
BOOKING HOLDINGS INC (6.000 SHS)	$14,395	$14,395
BOOT BARN HOLDINGS INC (35.000 SHS)	$4,307	$4,307
BOSTON PROPERTIES INC (28.000 SHS)	$3,225	$3,225
BOSTON SCIENTIFIC CORP (244.000 SHS)	$10,365	$10,365
BOTTOMLINE TECHNOLOGIES INC (44.000 SHS)	$2,485	$2,485
BOX INC - CLASS A (116.000 SHS)	$3,038	$3,038
BRIDGEBIO PHARMA INC (142.000 SHS)	$2,369	$2,369
BRIGHTSPHERE INVESTMENT GROU (99.000 SHS)	$2,534	$2,534
BRINKER INTERNATIONAL INC (93.000 SHS)	$3,403	$3,403
BRINKS CO (43.000 SHS)	$2,820	$2,820
BRISTOL MYERS SQUIBB CO (338.000 SHS)	$21,074	$21,074
BRISTOW GROUP INC (70.000 SHS)	$2,217	$2,217
BROADCOM INC (68.000 SHS)	$45,248	$45,248
BROOKDALE SENIOR LIVING INC (333.000 SHS)	$1,718	$1,718
BROOKFIELD RENEWABLE COR-A (1.000 SHS)	$37	$37
BROOKLINE BANCORP INC (271.000 SHS)	$4,387	$4,387
BROWN FORMAN CORP-B (40.000 SHS)	$2,914	$2,914
BRP GROUP INC-A (52.000 SHS)	$1,878	$1,878
BRYN MAWR BANK CORP (62.000 SHS)	$2,791	$2,791
CABOT CORP (58.000 SHS)	$3,260	$3,260
CACTUS INC - A (122.000 SHS)	$4,652	$4,652
CADENCE BANK (132.000 SHS)	$3,932	$3,932
CAESARS ENTERTAINMENT INC (31.000 SHS)	$2,899	$2,899
CALAVO GROWERS INC (79.000 SHS)	$3,350	$3,350
CALIFORNIA WATER SERVICE GROUP (27.000 SHS)	$1,940	$1,940
CALIX INC (59.000 SHS)	$4,718	$4,718
CALLAWAY GOLF COMPANY (75.000 SHS)	$2,058	$2,058
CAL-MAINE FOODS INC (66.000 SHS)	$2,441	$2,441
CAMDEN NATIONAL CORP (76.000 SHS)	$3,660	$3,660
CAMPING WORLD HOLDINGS INC-A (46.000 SHS)	$1,858	$1,858
CANADIAN PAC RY LTD (43.000 SHS)	$3,093	$3,093
CANNAE HOLDINGS INC (85.000 SHS)	$2,988	$2,988
CAPITAL ONE FINANCIAL CORP (91.000 SHS)	$13,203	$13,203
CARA THERAPEUTICS INC (161.000 SHS)	$1,961	$1,961
CARDLYTICS INC (38.000 SHS)	$2,511	$2,511
CAREDX INC (73.000 SHS)	$3,320	$3,320
CARETRUST REIT INC W/I (73.000 SHS)	$1,667	$1,667
CARGURUS INC (82.000 SHS)	$2,758	$2,758
CARMAX INC (28.000 SHS)	$3,646	$3,646
CARNIVAL CORP (128.000 SHS)	$2,575	$2,575
CARRIAGE SERVICES INC (33.000 SHS)	$2,127	$2,127
CARRIER GLOBAL CORP-WI (106.000 SHS)	$5,749	$5,749
CARS.COM INC W/I (97.000 SHS)	$1,561	$1,561
CASS INFORMATION SYSTEMS INC (75.000 SHS)	$2,949	$2,949
CATERPILLAR INC (85.000 SHS)	$17,573	$17,573
CAVCO INDUSTRIES INC (9.000 SHS)	$2,859	$2,859
CBRE GROUP INC (49.000 SHS)	$5,317	$5,317
CBTX INC (124.000 SHS)	$3,596	$3,596
CELLDEX THERAPEUTICS INC (58.000 SHS)	$2,241	$2,241
CELSIUS HOLDINGS INC (55.000 SHS)	$4,101	$4,101
CENTENE CORP (58.000 SHS)	$4,779	$4,779
CENTERPOINT ENERGY INC (131.000 SHS)	$3,656	$3,656
CENTERSPACE (16.000 SHS)	$1,774	$1,774
CENTRAL GARDEN & PET CO (45.000 SHS)	$2,368	$2,368
CENTURY COMMUNITIES INC (19.000 SHS)	$1,554	$1,554
CERENCE INC-WI (41.000 SHS)	$3,142	$3,142
CERNER CORP (80.000 SHS)	$7,430	$7,430
CF INDUSTRIES HOLDINGS INC (74.000 SHS)	$5,238	$5,238
CH ROBINSON WORLDWIDE INC (29.000 SHS)	$3,121	$3,121
CHAMPIONX CORPORATION (238.000 SHS)	$4,810	$4,810
CHART INDUSTRIES INC (33.000 SHS)	$5,263	$5,263
CHARTER COMMUNICATIONS INC CLASS A (24.000 SHS)	$15,647	$15,647
CHEESECAKE FACTORY INC (77.000 SHS)	$3,015	$3,015
CHEFS' WAREHOUSE HOLDINGS INC (51.000 SHS)	$1,698	$1,698
CHEMOCENTRYX INC (72.000 SHS)	$2,622	$2,622
CHESAPEAKE UTILITIES CORP (28.000 SHS)	$4,083	$4,083
CHILDRENS PLACE INC/THE (25.000 SHS)	$1,982	$1,982
CHIPOTLE MEXICAN GRILL INC-A (5.000 SHS)	$8,741	$8,741
CHUBB LTD (95.000 SHS)	$18,364	$18,364
CHURCH & DWIGHT CO INC (49.000 SHS)	$5,023	$5,023
CHUYS HLDGS INC (91.000 SHS)	$2,741	$2,741
CIGNA CORP (53.000 SHS)	$12,170	$12,170
CIMPRESS PLC (24.000 SHS)	$1,719	$1,719
CINCINNATI FINANCIAL CORP (29.000 SHS)	$3,304	$3,304
CINEMARK HOLDINGS INC (149.000 SHS)	$2,402	$2,402
CISCO SYSTEMS INC (702.000 SHS)	$44,486	$44,486
CIT GROUP INC (80.000 SHS)	$4,107	$4,107
CITIGROUP INC (358.000 SHS)	$21,620	$21,620
CITRIX SYSTEM INC (23.000 SHS)	$2,176	$2,176
CLEARFIELD INC (25.000 SHS)	$2,111	$2,111
CLEARWAY ENERGY INC (55.000 SHS)	$1,841	$1,841
CLEARWAY ENERGY INC (61.000 SHS)	$2,198	$2,198
CMC MATERIALS INC (25.000 SHS)	$4,792	$4,792
CME GROUP INC (51.000 SHS)	$11,651	$11,651
CMS ENERGY CORP (70.000 SHS)	$4,554	$4,554
COCA COLA CO (581.000 SHS)	$34,401	$34,401
COCA COLA CONSOLIDATED INC (4.000 SHS)	$2,477	$2,477
CODEXIS INC (81.000 SHS)	$2,533	$2,533
COGENT COMMUNICATIONS HOLDINGS INC (46.000 SHS)	$3,366	$3,366
COGNIZANT TECHNOLOGY SOLUTIONS CORP (64.000 SHS)	$5,678	$5,678
COHERUS BIOSCIENCES INC (164.000 SHS)	$2,617	$2,617
COHU INC (48.000 SHS)	$1,828	$1,828
COLGATE PALMOLIVE CO (122.000 SHS)	$10,411	$10,411
COLUMBUS MCKINNON CORP (55.000 SHS)	$2,544	$2,544
COMCAST CORP-A (685.000 SHS)	$34,476	$34,476
COMFORT SYSTEMS USA INC (27.000 SHS)	$2,671	$2,671
COMMERCIAL METALS CO (100.000 SHS)	$3,629	$3,629
COMMUNITY HEALTH SYSTEMS (160.000 SHS)	$2,130	$2,130
COMMUNITY HEALTHCARE TRUST I (48.000 SHS)	$2,269	$2,269
COMMUNITY TRUST BANCORP INC (64.000 SHS)	$2,791	$2,791
COMMVAULT SYSTEMS INC (47.000 SHS)	$3,239	$3,239
COMPASS MINERALS INTERNATIONAL INC (63.000 SHS)	$3,218	$3,218
COMPUTER PROGRAMS & SYSTEMS (82.000 SHS)	$2,403	$2,403
CONAGRA BRANDS INC (62.000 SHS)	$2,117	$2,117
CONMED CORPORATION (18.000 SHS)	$2,552	$2,552
CONSENSUS CLOUD SOLUTION-W/I (1.000 SHS)	$58	$58
CONSOLIDATED EDISON INC (94.000 SHS)	$8,020	$8,020
CONSTELLATION BRANDS INC-A (22.000 SHS)	$5,521	$5,521
COOPER COMPANIES INC (12.000 SHS)	$5,027	$5,027
CORCEPT THERAPEUTICS INC (144.000 SHS)	$2,851	$2,851
CORE LABORATORIES NV (128.000 SHS)	$2,856	$2,856
CORECIVIC INC (224.000 SHS)	$2,233	$2,233
CORNING INC (142.000 SHS)	$5,287	$5,287
CORPORATE OFFICE PROPERTIES TRUST (98.000 SHS)	$2,741	$2,741
CORTEVA INC (168.000 SHS)	$7,943	$7,943
COSTCO WHOLESALE CORP (75.000 SHS)	$42,578	$42,578
COVETRUS INC (96.000 SHS)	$1,917	$1,917
CRA INTERNATIONAL INC (23.000 SHS)	$2,147	$2,147
CRACKER BARREL OLD COUNTRY STORE (22.000 SHS)	$2,830	$2,830
CRINETICS PHARMACEUTICALS IN (127.000 SHS)	$3,608	$3,608
CROCS INC (53.000 SHS)	$6,796	$6,796
CROWN CASTLE INTL CORP NEW COM (60.000 SHS)	$12,524	$12,524
CRYOPORT INC (38.000 SHS)	$2,248	$2,248
CSG SYSTEM INTERNATIONAL INC (48.000 SHS)	$2,766	$2,766
CSX CORP (666.000 SHS)	$25,042	$25,042
CUMMINS INC (29.000 SHS)	$6,326	$6,326
CUSHMAN & WAKEFIELD PLC (151.000 SHS)	$3,358	$3,358
CVS HEALTH CORP (197.000 SHS)	$20,323	$20,323
CYTOKINETICS INC (84.000 SHS)	$3,829	$3,829
D R HORTON INC (76.000 SHS)	$8,242	$8,242
DANA INC (140.000 SHS)	$3,195	$3,195
DANAHER CORP (94.000 SHS)	$30,927	$30,927
DARLING INGREDIENTS INC (26.000 SHS)	$1,802	$1,802
DAVE & BUSTER S ENTERTAINMEN (55.000 SHS)	$2,112	$2,112
DE LUXE CORP (62.000 SHS)	$1,991	$1,991
DEERE & CO (53.000 SHS)	$18,173	$18,173
DENALI THERAPEUTICS INC (90.000 SHS)	$4,014	$4,014
DESIGNER BRANDS INC (138.000 SHS)	$1,961	$1,961
DEXCOM INC (13.000 SHS)	$6,980	$6,980
DIAMOND HILL INVT GROUP INC (12.000 SHS)	$2,331	$2,331
DIAMONDROCK HOSPITALITY CO (227.000 SHS)	$2,181	$2,181
DIGITAL REALTY TRUST INC (54.000 SHS)	$9,551	$9,551
DIGITAL TURBINE INC (88.000 SHS)	$5,367	$5,367
DIGITALBRIDGE GROUP INC (521.000 SHS)	$4,340	$4,340
DILLARDS INC-A (8.000 SHS)	$1,960	$1,960
DIME CMNTY BANCSHARES INC (66.000 SHS)	$2,321	$2,321
DINE BRANDS GLOBAL INC (26.000 SHS)	$1,971	$1,971
DIODES INC (32.000 SHS)	$3,514	$3,514
DISCOVER FINANCIAL SERVICES (49.000 SHS)	$5,662	$5,662
DISH NETWORK CORP-A (50.000 SHS)	$1,622	$1,622
DISNEY (THE WALT) COMPANY DEL (285.000 SHS)	$44,144	$44,144
DMC GLOBAL INC (84.000 SHS)	$3,327	$3,327
DOLLAR GENERAL CORP (32.000 SHS)	$7,547	$7,547
DOLLAR TREE INC (47.000 SHS)	$6,604	$6,604
DOMINION ENERGY INC (98.000 SHS)	$7,699	$7,699
DOMINOS PIZZA INC (8.000 SHS)	$4,515	$4,515
DONNELLEY FINANCIAL SOLUTION (45.000 SHS)	$2,121	$2,121
DORMAN PRODUCTS INC (25.000 SHS)	$2,825	$2,825
DOUGLAS DYNAMICS INC (73.000 SHS)	$2,851	$2,851
DOUGLAS ELLIMAN INC-W/I (78.500 SHS)	$903	$903
DOVER CORP (48.000 SHS)	$8,717	$8,717
DOW INC (101.000 SHS)	$5,729	$5,729
DRIL-QUIP INC (219.000 SHS)	$4,310	$4,310
DTE ENERGY COMPANY (64.000 SHS)	$7,651	$7,651
DUCOMMUN INC (52.000 SHS)	$2,432	$2,432
DUKE ENERGY CORP (158.000 SHS)	$16,574	$16,574
DUKE REALTY CORP (81.000 SHS)	$5,317	$5,317
DUPONT DE NEMOURS INC (137.000 SHS)	$11,067	$11,067
DXC TECHNOLOGY CO (31.000 SHS)	$998	$998
DXP ENTERPRISES INC (66.000 SHS)	$1,694	$1,694
DYCOM INDUSTRIES INC (33.000 SHS)	$3,094	$3,094
DYNAVAX TECHNOLGIES CORP (138.000 SHS)	$1,942	$1,942
EAGLE BANCORP INC (43.000 SHS)	$2,509	$2,509
EASTERLY GOVERNMENT PROPERTI (73.000 SHS)	$1,673	$1,673
EASTGROUP PROPERTIES INC (19.000 SHS)	$4,329	$4,329
EASTMAN CHEMICAL CO (56.000 SHS)	$6,771	$6,771
EATON CORP PLC (94.000 SHS)	$16,245	$16,245
EBAY INC (85.000 SHS)	$5,653	$5,653
EBIX INC (58.000 SHS)	$1,763	$1,763
ECHOSTAR HOLDING CORP-A (80.000 SHS)	$2,108	$2,108
ECOLAB INC (40.000 SHS)	$9,384	$9,384
EDGEWELL PERSONAL CARE CO-WI (80.000 SHS)	$3,657	$3,657
EDISON INTERNATIONAL (49.000 SHS)	$3,344	$3,344
EDITAS MEDICINE INC (65.000 SHS)	$1,726	$1,726
EDWARDS LIFESCIENCES CORP (93.000 SHS)	$12,048	$12,048
ELECTRONIC ARTS (39.000 SHS)	$5,144	$5,144
ELF BEAUTY INC (65.000 SHS)	$2,159	$2,159
ELI LILLY & CO (128.000 SHS)	$35,356	$35,356
EMCOR GROUP INC (27.000 SHS)	$3,440	$3,440
EMERGENT BIOSOLUTIONS INC (72.000 SHS)	$3,130	$3,130
EMERSON ELECTRIC CO (146.000 SHS)	$13,574	$13,574
ENANTA PHARMACEUTICALS INC (39.000 SHS)	$2,916	$2,916
ENCORE CAPITAL GROUP INC (37.000 SHS)	$2,298	$2,298
ENCORE WIRE CORP (37.000 SHS)	$5,295	$5,295
ENERGIZER HLDGS INC NEW (92.000 SHS)	$3,689	$3,689
ENERSYS (41.000 SHS)	$3,241	$3,241
ENOVA INTERNATIONAL INC-W/I (47.000 SHS)	$1,925	$1,925
ENPHASE ENERGY INC (18.000 SHS)	$3,293	$3,293
ENPRO INDS INC (30.000 SHS)	$3,302	$3,302
ENSIGN GROUP INC (42.000 SHS)	$3,526	$3,526
ENSTAR GROUP LTD (10.000 SHS)	$2,476	$2,476
ENTERGY CORP (42.000 SHS)	$4,731	$4,731
ENVESTNET INC (43.000 SHS)	$3,412	$3,412
EQUIFAX INC (15.000 SHS)	$4,392	$4,392
EQUINIX INC (13.000 SHS)	$10,996	$10,996
EQUITY RESIDENTIAL SH BEN INT (78.000 SHS)	$7,059	$7,059
ESCO TECHNOLOGIES INC (22.000 SHS)	$1,980	$1,980
ESSENTIAL PROPERTIES REALTY (122.000 SHS)	$3,517	$3,517
ESSEX PROPERTY TRUST INC (13.000 SHS)	$4,579	$4,579
ETSY INC (23.000 SHS)	$5,036	$5,036
EVENTBRITE INC-CLASS A (135.000 SHS)	$2,354	$2,354
EVERI HOLDINGS INC (97.000 SHS)	$2,071	$2,071
EVERSOURCE ENERGY (74.000 SHS)	$6,733	$6,733
EVOLENT HEALTH INC - A (77.000 SHS)	$2,131	$2,131
EVOQUA WATER TECHNOLOGIES CO (111.000 SHS)	$5,189	$5,189
EW SCRIPPS CO-A (120.000 SHS)	$2,322	$2,322
EXELON CORP (224.000 SHS)	$12,938	$12,938
EXLSERVICE HOLDINGS INC (28.000 SHS)	$4,054	$4,054
EXP WORLD HOLDINGS INC (68.000 SHS)	$2,291	$2,291
EXPEDIA GROUP INC (18.000 SHS)	$3,253	$3,253
EXPONENT INC (28.000 SHS)	$3,268	$3,268
EXTREME NETWORKS INC (114.000 SHS)	$1,790	$1,790
FABRINET (37.000 SHS)	$4,383	$4,383
FASTENAL CO (92.000 SHS)	$5,894	$5,894
FATE THERAPEUTICS INC (74.000 SHS)	$4,330	$4,330
FEDERAL REALTY INVESTMENT TRUST-SBI (20.000 SHS)	$2,726	$2,726
FEDERATED HERMES INC (82.000 SHS)	$3,082	$3,082
FEDEX CORP (42.000 SHS)	$10,863	$10,863
FERRO CORP (169.000 SHS)	$3,689	$3,689
FIBROGEN INC (257.000 SHS)	$3,624	$3,624
FIDELITY NATL INFORMATION SVCS INC (91.000 SHS)	$9,933	$9,933
FIFTH THIRD BANCORP (124.000 SHS)	$5,400	$5,400
FIRST BUSEY CORP (222.000 SHS)	$6,021	$6,021
FIRST COMMONWEALTH FINANCIAL CORP (393.000 SHS)	$6,323	$6,323
FIRST FINL BANKSHARES INC (88.000 SHS)	$4,474	$4,474
FIRST INTERNET BANCORP (41.000 SHS)	$1,929	$1,929
FIRST INTST BANCSYSTEM INC (70.000 SHS)	$2,847	$2,847
FIRST MERCHANTS CORP (51.000 SHS)	$2,136	$2,136
FIRST OF LONG ISLAND CORP (123.000 SHS)	$2,656	$2,656
FIRSTCASH HOLDINGS INC (36.000 SHS)	$2,693	$2,693
FISERV INC (99.000 SHS)	$10,275	$10,275
FLEETCOR TECHNOLOGIES INC (16.000 SHS)	$3,581	$3,581
FLUOR CORP (163.000 SHS)	$4,038	$4,038
FMC CORP (47.000 SHS)	$5,165	$5,165
FOCUS FINANCIAL PARTNERS-A (50.000 SHS)	$2,986	$2,986
FORD MOTOR CO (537.000 SHS)	$11,153	$11,153
FORMFACTOR INC (65.000 SHS)	$2,972	$2,972
FORTINET INC (25.000 SHS)	$8,985	$8,985
FORTIVE CORP (72.000 SHS)	$5,493	$5,493
FORTUNE BRANDS HOME & SECURITY INC (39.000 SHS)	$4,169	$4,169
FORWARD AIR CORP (34.000 SHS)	$4,117	$4,117
FOUR CORNERS PROPERTY TRUST (80.000 SHS)	$2,353	$2,353
FOX CORP CLASS A (100.000 SHS)	$3,690	$3,690
FOX FACTORY HOLDING CORP (33.000 SHS)	$5,613	$5,613
FRANCHISE GROUP INC (33.000 SHS)	$1,721	$1,721
FRANKLIN ELECTRICAL INC (21.000 SHS)	$1,986	$1,986
FRANKLIN RESOURCES (75.000 SHS)	$2,512	$2,512
FRESHPET INC (16.000 SHS)	$1,524	$1,524
FUELCELL ENERGY INC (265.000 SHS)	$1,378	$1,378
FULGENT GENETICS INC (25.000 SHS)	$2,515	$2,515
FULLER H B CO (52.000 SHS)	$4,212	$4,212
FULTON FINANCIAL CORP (228.000 SHS)	$3,876	$3,876
GALLAGHER (ARTHUR J) (43.000 SHS)	$7,296	$7,296
GARTNER INC (13.000 SHS)	$4,346	$4,346
GATX CORP (33.000 SHS)	$3,438	$3,438
GCP APPLIED TECHNOLOGIES INC (45.000 SHS)	$1,425	$1,425
GENERAC HOLDINGS INC (7.000 SHS)	$2,463	$2,463
GENERAL DYNAMICS CORP (45.000 SHS)	$9,381	$9,381
GENERAL ELEC CO (180.000 SHS)	$17,005	$17,005
GENERAL MILLS INC (135.000 SHS)	$9,096	$9,096
GENERAL MOTORS CO (231.000 SHS)	$13,544	$13,544
GENTHERM INC (29.000 SHS)	$2,520	$2,520
GENWORTH FINANCIAL INC-A (673.000 SHS)	$2,726	$2,726
GIBRALTAR INDS INC (38.000 SHS)	$2,534	$2,534
G-III APPAREL GROUP LTD (59.000 SHS)	$1,631	$1,631
GILEAD SCIENCES INC (188.000 SHS)	$13,651	$13,651
GLACIER BANCORP INC (106.000 SHS)	$6,010	$6,010
GLADSTONE COMMERCIAL CORP (135.000 SHS)	$3,479	$3,479
GLADSTONE LAND CORP (83.000 SHS)	$2,802	$2,802
GLAUKOS CORP (79.000 SHS)	$3,511	$3,511
GLOBAL BLOOD THERAPEUTICS IN (97.000 SHS)	$2,839	$2,839
GLOBAL PAYMENTS INC (31.000 SHS)	$4,191	$4,191
GMS INC (52.000 SHS)	$3,126	$3,126
GOLDMAN SACHS GROUP INC (61.000 SHS)	$23,336	$23,336
GOODYEAR TIRE & RUBBER CO (317.000 SHS)	$6,758	$6,758
GOOSEHEAD INSURANCE INC -A (18.000 SHS)	$2,341	$2,341
GOPRO INC-CLASS A (171.000 SHS)	$1,763	$1,763
GRAFTECH INTERNATIONAL LTD (227.000 SHS)	$2,685	$2,685
GRANITE CONSTRUCTION INC (105.000 SHS)	$4,064	$4,064
GRAY TELEVISION INC (166.000 SHS)	$3,347	$3,347
GREAT LAKES DREDGE & DOCK CO (123.000 SHS)	$1,934	$1,934
GREEN DOT CORP-CLASS A (52.000 SHS)	$1,884	$1,884
GREENBRIER COS INC (84.000 SHS)	$3,855	$3,855
GREENLIGHT CAPITAL RE LTD-A (273.000 SHS)	$2,140	$2,140
GRID DYNAMICS HLDGS INC (85.000 SHS)	$3,227	$3,227
GROUP 1 AUTOMOTIVE INC (17.000 SHS)	$3,319	$3,319
H&E EQUIPMENT SERVICES INC (69.000 SHS)	$3,055	$3,055
HAEMONETICS CORP MASS (65.000 SHS)	$3,448	$3,448
HALLIBURTON CO (999.000 SHS)	$22,847	$22,847
HALOZYME THERAPEUTICS INC (129.000 SHS)	$5,187	$5,187
HAMILTON LANE INC-CLASS A (31.000 SHS)	$3,212	$3,212
HANCOCK WHITNEY CORP (87.000 SHS)	$4,352	$4,352
HANMI FINANCIAL CORPORATION (153.000 SHS)	$3,623	$3,623
HANNON ARMSTRONG SUSTAINABLE (73.000 SHS)	$3,878	$3,878
HARBORONE BANCORP INC (287.000 SHS)	$4,259	$4,259
HARTFORD FINANCIAL SERVCS GROUP INC (67.000 SHS)	$4,626	$4,626
HCA HEALTHCARE INC (34.000 SHS)	$8,735	$8,735
HCI GROUP INC (29.000 SHS)	$2,423	$2,423
HEALTH CATALYST INC (51.000 SHS)	$2,021	$2,021
HEALTHCARE REALTY TRUST INC (64.000 SHS)	$2,025	$2,025
HEALTHEQUITY INC (109.000 SHS)	$4,822	$4,822
HEALTHSTREAM INC (87.000 SHS)	$2,293	$2,293
HEARTLAND FINANCIAL USA INC (39.000 SHS)	$1,974	$1,974
HECLA MINING CO (558.000 SHS)	$2,913	$2,913
HELIOS TECHNOLOGIES INC (28.000 SHS)	$2,945	$2,945
HELMERICH & PAYNE INC (337.000 SHS)	$7,987	$7,987
HERC HOLDINGS INC (26.000 SHS)	$4,070	$4,070
HERITAGE FINANCIAL CORP (85.000 SHS)	$2,077	$2,077
HERSHEY CO/THE (27.000 SHS)	$5,224	$5,224
HESKA CORP (12.000 SHS)	$2,190	$2,190
HEWLETT PACKARD ENTERPRISE C (367.000 SHS)	$5,788	$5,788
HIBBETT INC (30.000 SHS)	$2,158	$2,158
HILLENBRAND INC (90.000 SHS)	$4,679	$4,679
HILLTOP HOLDINGS INC (89.000 SHS)	$3,127	$3,127
HILTON GRAND VACATIONS INC (95.000 SHS)	$4,950	$4,950
HINGHAM INSTITUTION FOR SAVINGS (5.000 SHS)	$2,099	$2,099
HNI CORP (63.000 SHS)	$2,649	$2,649
HOLOGIC INC (50.000 SHS)	$3,828	$3,828
HOME BANCSHARES INC (85.000 SHS)	$2,070	$2,070
HOME DEPOT INC (159.000 SHS)	$65,987	$65,987
HOMETRUST BANCSHARES INC (98.000 SHS)	$3,036	$3,036
HONEYWELL INTERNATIONAL INC (112.000 SHS)	$23,353	$23,353
HORACE MANN EDUCATORS CORP (60.000 SHS)	$2,322	$2,322
HORIZON BANCORP INC/IN (288.000 SHS)	$6,005	$6,005
HOST HOTELS & RESORTS INC (118.000 SHS)	$2,052	$2,052
HOSTESS BRANDS INC (66.000 SHS)	$1,348	$1,348
HOUGHTON MIFFLIN HARCOURT CO (161.000 SHS)	$2,592	$2,592
HOULIHAN LOKEY INC (38.000 SHS)	$3,934	$3,934
HOWMET AEROSPACE INC (120.000 SHS)	$3,820	$3,820
HP INC (151.000 SHS)	$5,688	$5,688
HUMANA INC (15.000 SHS)	$6,958	$6,958
HUNT J B TRANSPORT SERVICES INC (18.000 SHS)	$3,679	$3,679
HUNTINGTON BANCSHARES INC (160.000 SHS)	$2,467	$2,467
HURON CONSULTING GROUP INC (58.000 SHS)	$2,894	$2,894
HYDROFARM HOLDINGS GROUP INC (69.000 SHS)	$1,952	$1,952
IBM CORP (128.000 SHS)	$17,108	$17,108
IDEXX LABORATORIES INC (15.000 SHS)	$9,877	$9,877
IDT CORPORATION (35.000 SHS)	$1,546	$1,546
IHEARTMEDIA INC - CLASS A (128.000 SHS)	$2,693	$2,693
IHS MARKIT LTD (48.000 SHS)	$6,380	$6,380
II-VI INC (101.000 SHS)	$6,901	$6,901
ILLINOIS TOOL WORKS INC (69.000 SHS)	$17,029	$17,029
ILLUMINA INC (23.000 SHS)	$8,750	$8,750
IMMUNOGEN INC (274.000 SHS)	$2,033	$2,033
IMPINJ INC (23.000 SHS)	$2,040	$2,040
INARI MEDICAL INC (40.000 SHS)	$3,651	$3,651
INCYTE CORP (40.000 SHS)	$2,936	$2,936
INDEPENDENT BANK CORP - MICH (146.000 SHS)	$3,485	$3,485
INDEPENDENT BANK GROUP INC (32.000 SHS)	$2,309	$2,309
INDEPENDENT BANKING CORPORATION (34.000 SHS)	$2,772	$2,772
INFINERA CORPORATION (202.000 SHS)	$1,937	$1,937
INGERSOLL RAND INC (57.000 SHS)	$3,527	$3,527
INGEVITY CORP - W/I (41.000 SHS)	$2,940	$2,940
INHIBRX INC (41.000 SHS)	$1,790	$1,790
INNOSPEC INC (33.000 SHS)	$2,981	$2,981
INNOVATIVE INDUSTRIAL PROPER (14.000 SHS)	$3,681	$3,681
INNOVIVA INC (127.000 SHS)	$2,191	$2,191
INOVIO PHARMACEUTICALS (214.000 SHS)	$1,068	$1,068
INSIGHT ENTERPRISES INC (29.000 SHS)	$3,091	$3,091
INSMED INC (99.000 SHS)	$2,697	$2,697
INSPERITY INC (35.000 SHS)	$4,134	$4,134
INSPIRE MEDICAL SYSTEMS INC (26.000 SHS)	$5,982	$5,982
INSTALLED BUILDING PRODUCTS (20.000 SHS)	$2,794	$2,794
INTEGER HOLDINGS CORP (20.000 SHS)	$1,712	$1,712
INTEL CORP (606.000 SHS)	$31,209	$31,209
INTELLIA THERAPEUTICS INC (57.000 SHS)	$6,740	$6,740
INTERCONTINENTAL EXCHANGE INC (107.000 SHS)	$14,634	$14,634
INTERDIGITAL INC (39.000 SHS)	$2,794	$2,794
INTERFACE INC (159.000 SHS)	$2,536	$2,536
INTERNATIONAL BANCSHARES CORP (54.000 SHS)	$2,289	$2,289
INTERNATIONAL FLAVOR & FRAGRANCES (18.000 SHS)	$2,712	$2,712
INTERNATIONAL PAPER CO (64.000 SHS)	$3,007	$3,007
INTRA CELLULAR THERAPIES INC (97.000 SHS)	$5,077	$5,077
INTUIT INC (45.000 SHS)	$28,945	$28,945
INTUITIVE SURGICAL INC (66.000 SHS)	$23,714	$23,714
INVESCO LTD (97.000 SHS)	$2,233	$2,233
INVESTORS BANCORP INC NEW (250.000 SHS)	$3,788	$3,788
INVITAE CORP (185.000 SHS)	$2,825	$2,825
IQVIA HOLDINGS INC (39.000 SHS)	$11,003	$11,003
IRHYTHM TECHNOLOGIES INC (36.000 SHS)	$4,237	$4,237
IRIDIUM COMMUNICATIONS INC (124.000 SHS)	$5,120	$5,120
IROBOT CORP (35.000 SHS)	$2,306	$2,306
IRONWOOD PHARMACEUTICALS INC (275.000 SHS)	$3,207	$3,207
ISTAR INC (99.000 SHS)	$2,557	$2,557
ITRON INC (64.000 SHS)	$4,385	$4,385
IVERIC BIO INC (111.000 SHS)	$1,856	$1,856
J & J SNACK FOODS CORP (18.000 SHS)	$2,843	$2,843
J2 GLOBAL INC (42.000 SHS)	$4,656	$4,656
JACK IN THE BOX INC (39.000 SHS)	$3,412	$3,412
JACOBS ENGINEERING INC (33.000 SHS)	$4,595	$4,595
JFROG LTD (61.000 SHS)	$1,812	$1,812
JOHN BEAN TECHNOLOGIES CORP (24.000 SHS)	$3,685	$3,685
JOHNSON & JOHNSON (394.000 SHS)	$67,402	$67,402
JOHNSON CTLS INTL PLC (98.000 SHS)	$7,968	$7,968
JP MORGAN CHASE & CO (473.000 SHS)	$74,900	$74,900
KADANT INC (10.000 SHS)	$2,305	$2,305
KAISER ALUMINUM CORP (33.000 SHS)	$3,100	$3,100
KAR AUCTION SERVICES INC (137.000 SHS)	$2,140	$2,140
KARUNA THERAPEUTICS INC (24.000 SHS)	$3,144	$3,144
KB HOME (106.000 SHS)	$4,741	$4,741
KBR INC (123.000 SHS)	$5,857	$5,857
KELLOGG CO (68.000 SHS)	$4,381	$4,381
KENNAMETAL INC (66.000 SHS)	$2,370	$2,370
KENNEDY-WILSON HOLDINGS INC (111.000 SHS)	$2,651	$2,651
KEYCORP (270.000 SHS)	$6,245	$6,245
KIMBALL INTERNATIONAL-B (292.000 SHS)	$2,987	$2,987
KIMBERLY CLARK CORP (51.000 SHS)	$7,289	$7,289
KIMCO REALTY CORPORATION (115.000 SHS)	$2,835	$2,835
KINSALE CAPITAL GROUP INC (18.000 SHS)	$4,282	$4,282
KITE REALTY GROUP TRUST (296.000 SHS)	$6,447	$6,447
KLA CORP (17.000 SHS)	$7,312	$7,312
KNOWLES CORP (123.000 SHS)	$2,872	$2,872
KODIAK SCIENCES INC (31.000 SHS)	$2,628	$2,628
KONTOOR BRANDS INC (48.000 SHS)	$2,460	$2,460
KOPPERS HOLDINGS INC (71.000 SHS)	$2,222	$2,222
KORN FERRY (66.000 SHS)	$4,998	$4,998
KRAFT HEINZ CO (136.000 SHS)	$4,882	$4,882
KRATOS DEFENSE & SECURITY SOLUTIONS (129.000 SHS)	$2,503	$2,503
KROGER CO (112.000 SHS)	$5,069	$5,069
KULICKE & SOFFA INDUSTRIES INC (56.000 SHS)	$3,390	$3,390
KYMERA THERAPEUTICS INC (39.000 SHS)	$2,476	$2,476
KYNDRYL HOLDINGS INC-W/I (25.000 SHS)	$453	$453
L3 HARRIS TECHNOLOGIES INC (31.000 SHS)	$6,610	$6,610
LABORATORY CORP OF AMERICA HOLDINGS (14.000 SHS)	$4,399	$4,399
LAKELAND BANCORP INC (403.000 SHS)	$7,653	$7,653
LAM RESEARCH CORPORATION (23.000 SHS)	$16,540	$16,540
LANCASTER COLONY CORP (9.000 SHS)	$1,490	$1,490
LANTHEUS HOLDINGS INC (113.000 SHS)	$3,265	$3,265
LAS VEGAS SANDS CORP (76.000 SHS)	$2,861	$2,861
LATTICE SEMICONDUCTOR (113.000 SHS)	$8,708	$8,708
LAUDER ESTEE COS INC-A (50.000 SHS)	$18,510	$18,510
LA-Z-BOY INC (80.000 SHS)	$2,905	$2,905
LCI INDS (25.000 SHS)	$3,897	$3,897
LEMAITRE VASCULAR INC (38.000 SHS)	$1,909	$1,909
LENDINGCLUB CORP (105.000 SHS)	$2,539	$2,539
LENDINGTREE INC (25.000 SHS)	$3,065	$3,065
LENNAR CORP-A (49.000 SHS)	$5,692	$5,692
LENNAR CORP-B SHS (1.000 SHS)	$96	$96
LGI HOMES INC (26.000 SHS)	$4,016	$4,016
LHC GROUP INC (21.000 SHS)	$2,882	$2,882
LIBERTY ENERGY INC (337.000 SHS)	$3,269	$3,269
LIBERTY LATIN AMERIC-CL A-WI (225.000 SHS)	$2,624	$2,624
LIGAND PHARMACEUTICALS INC-B (20.000 SHS)	$3,089	$3,089
LINCOLN NATIONAL CORP (76.000 SHS)	$5,188	$5,188
LINDE PLC (95.000 SHS)	$32,911	$32,911
LINDSAY CORP (16.000 SHS)	$2,432	$2,432
LIONS GATE ENTMT CORP (251.000 SHS)	$4,177	$4,177
LIVANOVA PLC (44.000 SHS)	$3,847	$3,847
LIVE OAK BANCSHARES INC (36.000 SHS)	$3,142	$3,142
LIVENT CORP (198.000 SHS)	$4,827	$4,827
LIVEPERSON INC (67.000 SHS)	$2,393	$2,393
LIVERAMP HLDGS INC (73.000 SHS)	$3,500	$3,500
LKQ CORP (75.000 SHS)	$4,502	$4,502
LOCKHEED MARTIN CORP (39.000 SHS)	$13,861	$13,861
LOEWS CORP (101.000 SHS)	$5,834	$5,834
LOVESAC CO/THE (18.000 SHS)	$1,193	$1,193
LOWES COS INC (106.000 SHS)	$27,399	$27,399
LUMEN TECHNOLOGIES IN (292.000 SHS)	$3,665	$3,665
LUXFER HOLDINGS PLC (156.000 SHS)	$3,012	$3,012
LXP INDUSTRIAL TRUST (187.000 SHS)	$2,921	$2,921
LYONDELLBASELL INDUSTRIES NV-CL A (41.000 SHS)	$3,781	$3,781
M D C HLDGS INC (80.000 SHS)	$4,466	$4,466
M&T BANK CORPORATION (37.000 SHS)	$5,682	$5,682
MACERICH COMPANY (190.000 SHS)	$3,283	$3,283
MACOM TECHNOLOGY SOLUTIONS HLDGS INC (61.000 SHS)	$4,776	$4,776
MACY'S INC (311.000 SHS)	$8,142	$8,142
MADISON SQUARE GARDEN ENTERT (46.000 SHS)	$3,236	$3,236
MAGNITE INC (141.000 SHS)	$2,468	$2,468
MANITOWOC COMPANY INC (102.000 SHS)	$1,896	$1,896
MANNKIND CORP (483.000 SHS)	$2,111	$2,111
MANTECH INTERNATIONAL CORP (34.000 SHS)	$2,480	$2,480
MARATHON PETROLEUM CORP (294.000 SHS)	$18,813	$18,813
MARKETAXESS HOLDINGS INC (9.000 SHS)	$3,701	$3,701
MARRIOTT INTERNATIONAL INC-A (66.000 SHS)	$10,906	$10,906
MARSH & MCLENNAN COS INC (84.000 SHS)	$14,601	$14,601
MARTIN MARIETTA MATERIALS INC (10.000 SHS)	$4,405	$4,405
MASCO CORP (66.000 SHS)	$4,635	$4,635
MASONITE INTERNATIONAL CORP (19.000 SHS)	$2,241	$2,241
MASTERCARD INC-A (140.000 SHS)	$50,305	$50,305
MATCH GROUP INC (20.000 SHS)	$2,645	$2,645
MATERION CORP (25.000 SHS)	$2,299	$2,299
MATSON INC-W/I (43.000 SHS)	$3,871	$3,871
MATTHEWS INTERNATIONAL CORP-A (60.000 SHS)	$2,200	$2,200
MAXAR TECHNOLOGIES INC (93.000 SHS)	$2,746	$2,746
MAXIMUS INC (39.000 SHS)	$3,107	$3,107
MAXLINEAR INC COM (59.000 SHS)	$4,448	$4,448
MCCORMICK & CO INC NON-VOTING (58.000 SHS)	$5,603	$5,603
MCDONALDS CORP (129.000 SHS)	$34,581	$34,581
MCKESSON CORP (18.000 SHS)	$4,474	$4,474
MEDIFAST INC (14.000 SHS)	$2,932	$2,932
MEDPACE HOLDINGS INC (19.000 SHS)	$4,135	$4,135
MEDTRONIC PLC (238.000 SHS)	$24,621	$24,621
MERCANTILE BANK CORP (117.000 SHS)	$4,099	$4,099
MERCK & CO INC (5,931.000 SHS)	$454,552	$454,552
MERIT MEDICAL SYSTEMS INC (54.000 SHS)	$3,364	$3,364
MERITAGE CORP (34.000 SHS)	$4,150	$4,150
META PLATFORMS INC (363.000 SHS)	$122,095	$122,095
METLIFE INC (57.000 SHS)	$3,562	$3,562
METROPOLITAN BANK HOLDING CO (24.000 SHS)	$2,557	$2,557
MGE ENERGY INC (43.000 SHS)	$3,537	$3,537
MGP INGREDIENTS INC (34.000 SHS)	$2,890	$2,890
MICROCHIP TECHNOLOGY INC (72.000 SHS)	$6,268	$6,268
MICRON TECHNOLOGY INC (165.000 SHS)	$15,370	$15,370
MICROSOFT CORP (1,131.000 SHS)	$380,378	$380,378
MICROSTRATEGY INC (8.000 SHS)	$4,356	$4,356
MIDLAND STATES BANCORP INC (177.000 SHS)	$4,388	$4,388
MILLERKNOLL INC (113.000 SHS)	$4,428	$4,428
MIMECAST LTD (48.000 SHS)	$3,819	$3,819
MINERALS TECHNOLOGIES INC (48.000 SHS)	$3,511	$3,511
MODERNA INC (52.000 SHS)	$13,207	$13,207
MOELIS & CO (51.000 SHS)	$3,188	$3,188
MOLSON COORS BEVERAGE COMPANY (50.000 SHS)	$2,318	$2,318
MOMENTIVE GLOBAL INC (113.000 SHS)	$2,390	$2,390
MONDELEZ INTERNATIONAL INC A (267.000 SHS)	$17,705	$17,705
MONMOUTH REAL ESTATE INVT CORP-A (234.000 SHS)	$4,916	$4,916
MONRO INC (50.000 SHS)	$2,914	$2,914
MONSTER BEVERAGE CORP (74.000 SHS)	$7,107	$7,107
MOODYS CORP (20.000 SHS)	$7,812	$7,812
MOOG INC-A (36.000 SHS)	$2,915	$2,915
MORGAN STANLEY (230.000 SHS)	$22,577	$22,577
MORPHIC HOLDING INC (41.000 SHS)	$1,943	$1,943
MOSAIC CO/THE-WI (100.000 SHS)	$3,929	$3,929
MOTOROLA SOLUTIONS INC COM NEW (26.000 SHS)	$7,064	$7,064
MR COOPER GROUP INC (90.000 SHS)	$3,745	$3,745
MSCI INC (14.000 SHS)	$8,578	$8,578
MUELLER INDUSTRIES INC (69.000 SHS)	$4,096	$4,096
MUELLER WATER PROD CL A (155.000 SHS)	$2,232	$2,232
MURPHY USA INC-W/I (18.000 SHS)	$3,586	$3,586
MVB FINANCIAL CORP (42.000 SHS)	$1,744	$1,744
MYRIAD GENETICS INC (87.000 SHS)	$2,401	$2,401
NABORS INDUSTRIES LTD WTS 6/11/26 (6.000 SHS)	$22	$22
NANOSTRING TECHNOLOGIES INC (60.000 SHS)	$2,534	$2,534
NASDAQ INC (32.000 SHS)	$6,720	$6,720
NATIONAL ENERGY SERVICES REU (203.000 SHS)	$1,918	$1,918
NATIONAL HEALTH INVESTORS INC (40.000 SHS)	$2,299	$2,299
NATIONAL STORAGE AFFILIATES (76.000 SHS)	$5,259	$5,259
NATIONAL VISION HOLDINGS INC (66.000 SHS)	$3,167	$3,167
NAVIENT CORP W/D (231.000 SHS)	$4,902	$4,902
NEOGEN CORP (94.000 SHS)	$4,269	$4,269
NEOGENOMICS INC (86.000 SHS)	$2,934	$2,934
NETAPP INC (49.000 SHS)	$4,508	$4,508
NETFLIX INC (70.000 SHS)	$42,171	$42,171
NETSCOUT SYSTEMS INC (96.000 SHS)	$3,176	$3,176
NEVRO CORP (47.000 SHS)	$3,810	$3,810
NEW JERSEY RESOURCES (145.000 SHS)	$5,954	$5,954
NEW PENNYMAC FINANCIAL SERVI (39.000 SHS)	$2,721	$2,721
NEWMARK GROUP INC-CLASS A (191.000 SHS)	$3,572	$3,572
NEWMONT CORP (242.000 SHS)	$15,009	$15,009
NEWS CORP NEW (140.000 SHS)	$3,123	$3,123
NEXTERA ENERGY INC (360.000 SHS)	$33,610	$33,610
NEXTGEN HEALTHCARE INC (123.000 SHS)	$2,188	$2,188
NEXTIER OILFIELD SOLUTIONS INC (437.000 SHS)	$1,551	$1,551
NIELSEN HOLDINGS PLC (109.000 SHS)	$2,236	$2,236
NIKE INC-B (191.000 SHS)	$31,834	$31,834
NMI HOLDINGS INC-CLASS A (67.000 SHS)	$1,464	$1,464
NORTHERN TRUST CORP (37.000 SHS)	$4,426	$4,426
NORTHFIELD BANCORP INC/NJ (261.000 SHS)	$4,218	$4,218
NORTHROP GRUMMAN CORP (29.000 SHS)	$11,225	$11,225
NOVANTA INC (26.000 SHS)	$4,585	$4,585
NOW INC/DE-W/I (280.000 SHS)	$2,391	$2,391
NRG ENERGY INC (90.000 SHS)	$3,877	$3,877
NU SKIN ENTERPRISES INC A (57.000 SHS)	$2,893	$2,893
NURIX THERAPEUTICS INC (54.000 SHS)	$1,563	$1,563
NUVASIVE INC (70.000 SHS)	$3,674	$3,674
NV5 GLOBAL INC (20.000 SHS)	$2,762	$2,762
NVIDIA CORP (373.000 SHS)	$109,703	$109,703
NXP SEMICONDUCTORS NV (49.000 SHS)	$11,161	$11,161
OCEANEERING INTERNATIONAL INC (261.000 SHS)	$2,952	$2,952
OCEANFIRST FINANCIAL CORP (138.000 SHS)	$3,064	$3,064
OIL STATES INTERNATIONAL INC (832.000 SHS)	$4,135	$4,135
OLD DOMINION FGHT LINE INC (17.000 SHS)	$6,092	$6,092
OLD SECOND BANCORP INC (280.000 SHS)	$3,525	$3,525
OMNICELL INC (37.000 SHS)	$6,676	$6,676
ONE GAS INC (53.000 SHS)	$4,112	$4,112
ONEOK NEW (195.000 SHS)	$11,458	$11,458
ONESPAWORLD HOLDINGS LTD (183.000 SHS)	$1,834	$1,834
ONTO INNOVATION INC (47.000 SHS)	$4,747	$4,747
OOMA INC (87.000 SHS)	$1,778	$1,778
OPKO HEALTH INC (511.000 SHS)	$2,458	$2,458
OPTION CARE HEALTH INC (122.000 SHS)	$3,470	$3,470
ORACLE CORP (281.000 SHS)	$24,506	$24,506
ORCHID ISLAND CAPITAL INC (409.000 SHS)	$1,841	$1,841
OREILLY AUTOMOTIVE INC (9.000 SHS)	$6,356	$6,356
ORIGIN BANCORP INC (65.000 SHS)	$2,790	$2,790
ORION OFFICE REIT INC-W/I (6.000 SHS)	$112	$112
ORMAT TECH INC (58.000 SHS)	$4,599	$4,599
ORTHO CLINICAL DIAGNOSTICS H (64.000 SHS)	$1,369	$1,369
ORTHOFIX MEDICAL INC (60.000 SHS)	$1,865	$1,865
OTIS WORLDWIDE CORP-WI (57.000 SHS)	$4,963	$4,963
OUTFRONT MEDIA INC (132.000 SHS)	$3,540	$3,540
OUTSET MEDICAL INC (59.000 SHS)	$2,719	$2,719
OVERSTOCK COM.INC (45.000 SHS)	$2,655	$2,655
OWENS & MINOR INC (72.000 SHS)	$3,132	$3,132
PACCAR INC (66.000 SHS)	$5,825	$5,825
PACIFIC BIOSCIENCES CALIFORNIA INC (178.000 SHS)	$3,642	$3,642
PACIRA BIOSCIENCES INC (42.000 SHS)	$2,527	$2,527
PAGERDUTY INC (92.000 SHS)	$3,197	$3,197
PAIN THERAPEUTICS INC (39.000 SHS)	$1,704	$1,704
PALOMAR HOLDINGS INC (23.000 SHS)	$1,490	$1,490
PAPA JOHNS INTERNATIONAL INC (33.000 SHS)	$4,405	$4,405
PAR TECHNOLOGY CORP/DEL (34.000 SHS)	$1,794	$1,794
PARAMOUNT GLOBAL (107.000 SHS)	$3,229	$3,229
PARK NATIONAL CORP (19.000 SHS)	$2,609	$2,609
PARKER HANNIFIN CO (24.000 SHS)	$7,635	$7,635
PATRICK INDUSTRIES INC (28.000 SHS)	$2,259	$2,259
PATTERSON COS INC (72.000 SHS)	$2,113	$2,113
PAYCHEX INC (54.000 SHS)	$7,371	$7,371
PAYCOM SOFTWARE INC (7.000 SHS)	$2,906	$2,906
PAYPAL HOLDINGS INC (176.000 SHS)	$33,190	$33,190
PEBBLEBROOK HOTEL TRUST (194.000 SHS)	$4,340	$4,340
PENN NATIONAL GAMING INC (39.000 SHS)	$2,022	$2,022
PENNYMAC MORTGAGE INVESTMENT TRUST (126.000 SHS)	$2,184	$2,184
PENTAIR PLC (74.000 SHS)	$5,404	$5,404
PEOPLES BANCORP INC (196.000 SHS)	$6,235	$6,235
PEOPLES UNITED FINANCIAL INC (136.000 SHS)	$2,424	$2,424
PEPSICO INC (207.000 SHS)	$35,958	$35,958
PERFICIENT INC (37.000 SHS)	$4,784	$4,784
PERFORMANCE FOOD GROUP CO (134.000 SHS)	$6,149	$6,149
PERKINELMER INC (18.000 SHS)	$3,619	$3,619
PFIZER INC (838.000 SHS)	$49,484	$49,484
PHIBRO ANIMAL HEALTH CORP-A (81.000 SHS)	$1,654	$1,654
PHILIP MORRIS INTL INC (253.000 SHS)	$24,035	$24,035
PHILLIPS 66 (316.000 SHS)	$22,897	$22,897
PHREESIA INC (48.000 SHS)	$2,000	$2,000
PHYSICIANS REALTY TRUST (159.000 SHS)	$2,994	$2,994
PIEDMONT OFFICE REALTY TRUST-A (133.000 SHS)	$2,445	$2,445
PIPER SANDLER COMPANIES (23.000 SHS)	$4,106	$4,106
PJT PARTNERS INC - A W/I (27.000 SHS)	$2,000	$2,000
PLANTRONICS INC (57.000 SHS)	$1,672	$1,672
PLEXUS CORPORATION (23.000 SHS)	$2,205	$2,205
PNC FINANCIAL SERVICES GROUP (71.000 SHS)	$14,237	$14,237
PORTLAND GENERAL ELECTRIC CO (70.000 SHS)	$3,704	$3,704
POTLATCHDELTIC CORP (66.000 SHS)	$3,975	$3,975
POWELL INDUSTRIES INC (107.000 SHS)	$3,155	$3,155
POWER INTEGRATIONS INC (58.000 SHS)	$5,388	$5,388
PPG INDUSTRIES (36.000 SHS)	$6,208	$6,208
PPL CORP (102.000 SHS)	$3,066	$3,066
PRA GROUP INC (66.000 SHS)	$3,314	$3,314
PREFERRED APARTMENT COMMUN-A (114.000 SHS)	$2,059	$2,059
PREFERRED BANK/LOS ANGELES (28.000 SHS)	$2,010	$2,010
PRESTIGE CONSUMER HEALTHCARE INC (60.000 SHS)	$3,639	$3,639
PRICESMART INC (28.000 SHS)	$2,049	$2,049
PRIMORIS SERVICES CORP (85.000 SHS)	$2,038	$2,038
PRINCIPAL FINANCIAL GROUP INC (53.000 SHS)	$3,833	$3,833
PROCTER & GAMBLE CO (362.000 SHS)	$59,216	$59,216
PROG HOLDINGS INC (70.000 SHS)	$3,158	$3,158
PROGRESS SOFTWARE CORP (62.000 SHS)	$2,993	$2,993
PROGRESSIVE CORP (OHIO) (55.000 SHS)	$5,646	$5,646
PROGYNY INC (63.000 SHS)	$3,172	$3,172
PROLOGIS INC (139.000 SHS)	$23,402	$23,402
PROPETRO HOLDING CORP (352.000 SHS)	$2,851	$2,851
PROTAGONIST THERAPEUTICS INC (61.000 SHS)	$2,086	$2,086
PROTHENA CORP PLC (53.000 SHS)	$2,618	$2,618
PRUDENTIAL FINANCIAL INC (39.000 SHS)	$4,221	$4,221
PTC THERAPEUTICS INC (105.000 SHS)	$4,182	$4,182
PUBLIC SERVICE ENTERPRISE GROUP INC (104.000 SHS)	$6,940	$6,940
PUBLIC STORAGE INC (19.000 SHS)	$7,117	$7,117
PURE CYCLE CORP (265.000 SHS)	$3,869	$3,869
Q2 HOLDINGS INC (60.000 SHS)	$4,766	$4,766
QORVO INC (28.000 SHS)	$4,379	$4,379
QUAKER HOUGHTON (11.000 SHS)	$2,539	$2,539
QUALCOMM INC (189.000 SHS)	$34,562	$34,562
QUALYS INC (32.000 SHS)	$4,391	$4,391
QUANEX BUILDING PRODUCTS CORP (79.000 SHS)	$1,958	$1,958
QUANTA SERVICES INC (49.000 SHS)	$5,618	$5,618
QUANTERIX CORP (50.000 SHS)	$2,120	$2,120
R1 RCM INC (102.000 SHS)	$2,600	$2,600
RADIAN GROUP INC (179.000 SHS)	$3,782	$3,782
RAMBUS INC (162.000 SHS)	$4,761	$4,761
RAPID7 INC (46.000 SHS)	$5,414	$5,414
RAYTHEON TECHNOLOGIES CORP (239.000 SHS)	$20,568	$20,568
RBC BEARINGS INC (22.000 SHS)	$4,443	$4,443
READY CAPITAL CORP (145.000 SHS)	$2,266	$2,266
REALOGY HLDGS CORP (147.000 SHS)	$2,471	$2,471
REALREAL INC/THE (177.000 SHS)	$2,055	$2,055
REALTY INCOME CORPORATION (69.000 SHS)	$4,940	$4,940
RED ROCK RESORTS INC-CLASS A (64.000 SHS)	$3,521	$3,521
REDFIN CORP (123.000 SHS)	$4,722	$4,722
REDWOOD TRUST INC (174.000 SHS)	$2,295	$2,295
REGENERON (15.000 SHS)	$9,473	$9,473
REGIONAL MANAGEMENT CORP (32.000 SHS)	$1,839	$1,839
REGIONS FINL CORP (222.000 SHS)	$4,840	$4,840
RELAY THERAPEUTICS INC (72.000 SHS)	$2,211	$2,211
RENT-A-CENTER INC (76.000 SHS)	$3,651	$3,651
REPAY HOLDINGS CORP (159.000 SHS)	$2,905	$2,905
REPUBLIC SERVICES INC (53.000 SHS)	$7,391	$7,391
RESIDEO TECHNOLOGIES INC (122.000 SHS)	$3,176	$3,176
RESMED INC (22.000 SHS)	$5,731	$5,731
RESOURCES CONNECTION INC (155.000 SHS)	$2,765	$2,765
RETAIL OPPORTUNITY INVESTMENTS CORP (194.000 SHS)	$3,802	$3,802
REVANCE THERAPEUTICS INC (246.000 SHS)	$4,015	$4,015
REVOLUTION MEDICINES INC (84.000 SHS)	$2,114	$2,114
RLI CORPORATION (24.000 SHS)	$2,690	$2,690
RLJ LODGING TRUST (202.000 SHS)	$2,814	$2,814
RMR GROUP INC (65.000 SHS)	$2,254	$2,254
ROCKWELL AUTOMATION INC (18.000 SHS)	$6,279	$6,279
ROGERS CORP (18.000 SHS)	$4,914	$4,914
ROPER TECHNOLOGIES INC (15.000 SHS)	$7,378	$7,378
ROSS STORES INC (49.000 SHS)	$5,600	$5,600
ROYAL CARIBBEAN CRUISES LTD (25.000 SHS)	$1,923	$1,923
RPC INC (454.000 SHS)	$2,061	$2,061
RUSH ENTERPRISESINC (58.000 SHS)	$3,227	$3,227
RYMAN HOSPITALITY PROPERTIES INC (51.000 SHS)	$4,690	$4,690
S P GLOBAL INC (33.000 SHS)	$15,574	$15,574
SABRA HEALTH CARE REIT INC (172.000 SHS)	$2,329	$2,329
SAIA INC (24.000 SHS)	$8,089	$8,089
SAILPOINT TECHNOLOGIES HOLDI (95.000 SHS)	$4,592	$4,592
SALESFORCE INC (155.000 SHS)	$39,390	$39,390
SALLY BEAUTY CO INC (163.000 SHS)	$3,009	$3,009
SANDERSON FARMS INC (21.000 SHS)	$4,013	$4,013
SANGAMO THERAPEUTICS INC (250.000 SHS)	$1,875	$1,875
SBA COMMUNICATIONS CORP (16.000 SHS)	$6,224	$6,224
SCHNITZER STEEL INDUSTRIES INC-A (66.000 SHS)	$3,427	$3,427
SCHRODINGER INC (59.000 SHS)	$2,055	$2,055
SCHWAB CHARLES CORP (228.000 SHS)	$19,175	$19,175
SCHWEITZER MAUDUIT INTERNATIONAL INC (53.000 SHS)	$1,585	$1,585
SCIENTIFIC GAMES CORP-A (86.000 SHS)	$5,747	$5,747
SEAWORLD ENTERTAINMENT INC (67.000 SHS)	$4,346	$4,346
SEER INC (73.000 SHS)	$1,665	$1,665
SELECT ENERGY SERVICES INC-A (316.000 SHS)	$1,969	$1,969
SELECT MEDICAL HOLDINGS CORP (93.000 SHS)	$2,734	$2,734
SELECTIVE INSURANCE GROUP INC (31.000 SHS)	$2,540	$2,540
SELECTQUOTE INC (221.000 SHS)	$2,002	$2,002
SEMPRA (43.000 SHS)	$5,688	$5,688
SEMTECH CORP (55.000 SHS)	$4,891	$4,891
SENSEONICS HOLDINGS INC (432.000 SHS)	$1,153	$1,153
SENSIENT TECHNOLOGIES CORP (20.000 SHS)	$2,001	$2,001
SERVICENOW INC (28.000 SHS)	$18,175	$18,175
SERVISFIRST BANCSHARES INC (49.000 SHS)	$4,162	$4,162
SHAKE SHACK INC - CLASS A (54.000 SHS)	$3,897	$3,897
SHERWIN WILLIAMS CO (31.000 SHS)	$10,917	$10,917
SHOCKWAVE MEDICAL INC (34.000 SHS)	$6,063	$6,063
SHUTTERSTOCK INC (27.000 SHS)	$2,994	$2,994
SHYFT GROUP INC/THE (64.000 SHS)	$3,144	$3,144
SIERRA BANCORP (76.000 SHS)	$2,063	$2,063
SIGNET JEWELERS LTD (57.000 SHS)	$4,961	$4,961
SILICON LABORATORIES INC (35.000 SHS)	$7,225	$7,225
SILK ROAD MEDICAL INC (60.000 SHS)	$2,557	$2,557
SILVERGATE CAPITAL CORP-CL A (28.000 SHS)	$4,150	$4,150
SIMMONS FIRST NATIONAL CORP-A (60.000 SHS)	$1,775	$1,775
SIMON PROPERTY GROUP INC (58.000 SHS)	$9,267	$9,267
SIMPLY GOOD FOODS CO/THE (87.000 SHS)	$3,617	$3,617
SIMPSON MANUFACTURING CO INC (25.000 SHS)	$3,477	$3,477
SINCLAIR BROADCAST GROUP INC-A (124.000 SHS)	$3,277	$3,277
SITE CENTERS CORP (87.000 SHS)	$1,377	$1,377
SITIME CORP (13.000 SHS)	$3,803	$3,803
SJW GROUP (17.000 SHS)	$1,244	$1,244
SKYLINE CHAMPION CORP (50.000 SHS)	$3,949	$3,949
SKYWEST INC (40.000 SHS)	$1,572	$1,572
SKYWORKS SOLUTIONS INC (27.000 SHS)	$4,189	$4,189
SMUCKER JM CO (24.000 SHS)	$3,260	$3,260
SOLARIS OILFIELD INFRAST-A (254.000 SHS)	$1,664	$1,664
SONIC AUTOMATIC INC (41.000 SHS)	$2,027	$2,027
SONOS INC (124.000 SHS)	$3,695	$3,695
SORRENTO THERAPEUTICS INC (278.000 SHS)	$1,293	$1,293
SOUTH STATE CORP (55.000 SHS)	$4,406	$4,406
SOUTHSIDE BANCSHARES INC (58.000 SHS)	$2,426	$2,426
SOUTHWEST AIRLINES CO (114.000 SHS)	$4,884	$4,884
SOUTHWEST GAS HOLDINGS INC (70.000 SHS)	$4,904	$4,904
SPARTANNASH CO (101.000 SHS)	$2,602	$2,602
SPERO THERAPEUTICS INC (127.000 SHS)	$2,033	$2,033
SPIRE INC (58.000 SHS)	$3,783	$3,783
SPIRIT AIRLINES INC (110.000 SHS)	$2,404	$2,404
SPRINGWORKS THERAPEUTICS INC (37.000 SHS)	$2,293	$2,293
SPROUT SOCIAL INC - CLASS A (52.000 SHS)	$4,716	$4,716
SPROUTS FARMERS MARKETS INC (140.000 SHS)	$4,155	$4,155
SPS COMMERCE INC (36.000 SHS)	$5,125	$5,125
SPX FLOW INC - W/I (40.000 SHS)	$3,459	$3,459
STAAR SURGICAL CO (42.000 SHS)	$3,835	$3,835
STAG INDUSTRIAL INC (90.000 SHS)	$4,316	$4,316
STANLEY BLACK & DECKER INC (27.000 SHS)	$5,093	$5,093
STARBUCKS CORP (189.000 SHS)	$22,107	$22,107
STATE AUTO FINL CORP (51.000 SHS)	$2,636	$2,636
STATE STREET CORP (60.000 SHS)	$5,580	$5,580
STEPSTONE GROUP INC-CLASS A (43.000 SHS)	$1,788	$1,788
STERIS PLC (1.000 SHS)	$243	$243
STERLING CONSTRUCTION CO INC (105.000 SHS)	$2,762	$2,762
STEVEN MADDEN LTD (97.000 SHS)	$4,508	$4,508
STOCK YARDS BANCORP INC (22.000 SHS)	$1,405	$1,405
STONEX GROUP INC (39.000 SHS)	$2,389	$2,389
STRATEGIC EDUCATION INC (38.000 SHS)	$2,198	$2,198
STRIDE INC (63.000 SHS)	$2,100	$2,100
STRYKER CORP (51.000 SHS)	$13,638	$13,638
SUMMIT HOTEL PROPERTIES INC (264.000 SHS)	$2,577	$2,577
SUMMIT MATERIALS INC-CL A (146.000 SHS)	$5,860	$5,860
SUMO LOGIC INC (122.000 SHS)	$1,654	$1,654
SUNCOKE ENERGY INC (439.000 SHS)	$2,893	$2,893
SUNNOVA ENERGY INTERNATIONAL (120.000 SHS)	$3,350	$3,350
SUNPOWER CORP (84.000 SHS)	$1,753	$1,753
SUNSTONE HOTEL INVESTORS INC (338.000 SHS)	$3,965	$3,965
SUPERNUS PHARMACEUTICALS INC (100.000 SHS)	$2,916	$2,916
SVB FINANCIAL GROUP (10.000 SHS)	$6,782	$6,782
SYLVAMO CORP (5.000 SHS)	$139	$139
SYNAPTICS INC (30.000 SHS)	$8,685	$8,685
SYNCHRONY FINANCIAL (95.000 SHS)	$4,407	$4,407
SYSCO CORP (97.000 SHS)	$7,619	$7,619
T MOBILE US INC (83.000 SHS)	$9,626	$9,626
T ROWE PRICE GROUP INC (28.000 SHS)	$5,506	$5,506
TAKE-TWO INTERACTIVE SOFTWARE INC (23.000 SHS)	$4,088	$4,088
TANGER FACTORY OUTLET CENTERS INC (190.000 SHS)	$3,663	$3,663
TAPESTRY INC (60.000 SHS)	$2,436	$2,436
TARGET CORP (71.000 SHS)	$16,432	$16,432
TAYLOR MORRISON HOME CORP-A (34.000 SHS)	$1,189	$1,189
TE CONNECTIVITY LTD (50.000 SHS)	$8,067	$8,067
TECHTARGET (35.000 SHS)	$3,348	$3,348
TEGNA INC (228.000 SHS)	$4,232	$4,232
TENABLE HOLDINGS INC (73.000 SHS)	$4,020	$4,020
TENET HEALTHCARE CORP (94.000 SHS)	$7,679	$7,679
TEREX CORP NEW (91.000 SHS)	$3,999	$3,999
TESLA INC (121.000 SHS)	$127,870	$127,870
TETRA TECH INC (37.000 SHS)	$6,283	$6,283
TEXAS CAPITAL BANCSHARES INC (41.000 SHS)	$2,470	$2,470
TEXAS INSTRUMENTS INC (159.000 SHS)	$29,967	$29,967
TEXAS ROADHOUSE INC (71.000 SHS)	$6,339	$6,339
TEXTRON INC (63.000 SHS)	$4,864	$4,864
TG THERAPEUTICS INC (124.000 SHS)	$2,356	$2,356
THE ANDERSONS INC (49.000 SHS)	$1,897	$1,897
THE HACKETT GROUP INC (150.000 SHS)	$3,080	$3,080
THERMO FISHER SCIENTIFIC INC (59.000 SHS)	$39,367	$39,367
TIDEWATER INC (271.000 SHS)	$2,902	$2,902
TJX COMPANIES INC (165.000 SHS)	$12,527	$12,527
TOOTSIE ROLL INDUSTRIES INC (89.000 SHS)	$3,224	$3,224
TOWNE BANK (74.000 SHS)	$2,338	$2,338
TRACTOR SUPPLY COMPANY (19.000 SHS)	$4,533	$4,533
TRANE TECHNOLOGIES PLC (31.000 SHS)	$6,263	$6,263
TRANSDIGM GROUP INC (7.000 SHS)	$4,454	$4,454
TRANSOCEAN LTD (1,159.000 SHS)	$3,199	$3,199
TRAVELERS COS INC (57.000 SHS)	$8,917	$8,917
TRAVERE THERAPEUTICS INC (86.000 SHS)	$2,669	$2,669
TRECORA RESOURCES (234.000 SHS)	$1,891	$1,891
TREEHOUSE FOODS INC (104.000 SHS)	$4,215	$4,215
TRI POINTE HOMES INC (162.000 SHS)	$4,518	$4,518
TRICO BANCSHARES (56.000 SHS)	$2,406	$2,406
TRINET GROUP INC (34.000 SHS)	$3,239	$3,239
TRINITY INDUSTRIES INC (63.000 SHS)	$1,903	$1,903
TRINSEO PLC (52.000 SHS)	$2,728	$2,728
TRISTATE CAP HLDGS INC (84.000 SHS)	$2,542	$2,542
TRITON INTERNATIONAL LTD/BER (57.000 SHS)	$3,433	$3,433
TRIUMPH GROUP INC (125.000 SHS)	$2,316	$2,316
TRONOX HOLDINGS PLC (111.000 SHS)	$2,667	$2,667
TRUIST FINANCIAL CORPORATION (238.000 SHS)	$13,935	$13,935
TRUPANION INC (32.000 SHS)	$4,225	$4,225
TUCOWS INC-CLASS A (37.000 SHS)	$3,101	$3,101
TURNING POINT THERAPEUTICS I (50.000 SHS)	$2,385	$2,385
TWIST BIOSCIENCE CORP (51.000 SHS)	$3,947	$3,947
TWITTER INC (122.000 SHS)	$5,273	$5,273
TWO HARBORS INVESTMENT CORP (460.000 SHS)	$2,654	$2,654
TYSON FOODS INC-A (53.000 SHS)	$4,619	$4,619
UFP INDUSTRIES INC (32.000 SHS)	$2,944	$2,944
ULTA BEAUTY INC (12.000 SHS)	$4,948	$4,948
ULTRA CLEAN HOLDINGS INC (45.000 SHS)	$2,581	$2,581
UMB FINANCIAL CORPORATION (25.000 SHS)	$2,653	$2,653
UMH PROPERTIES INC (166.000 SHS)	$4,537	$4,537
UNDER ARMOUR INC-CLASS C (78.000 SHS)	$1,407	$1,407
UNION PACIFIC CORP (119.000 SHS)	$29,980	$29,980
UNITED BANKSHARES INC (85.000 SHS)	$3,084	$3,084
UNITED NATURAL FOODS INC (66.000 SHS)	$3,239	$3,239
UNITED PARCEL SERVICE INC-B (113.000 SHS)	$24,220	$24,220
UNITED RENTALS INC (20.000 SHS)	$6,646	$6,646
UNITEDHEALTH GROUP INC (140.000 SHS)	$70,300	$70,300
UNITI GROUP INC (195.000 SHS)	$2,732	$2,732
UNITIL CORP (61.000 SHS)	$2,805	$2,805
UNIVERSAL HEALTH REALTY INCOME TR (47.000 SHS)	$2,795	$2,795
UNIVERSAL HEALTH SERVICES INC-B (19.000 SHS)	$2,464	$2,464
UNIVEST FINANCIAL CORPORATION (232.000 SHS)	$6,941	$6,941
UPWORK INC (109.000 SHS)	$3,723	$3,723
URBAN EDGE PROPERTIES W/I (126.000 SHS)	$2,394	$2,394
URBAN OUTFITTERS INC (73.000 SHS)	$2,143	$2,143
URSTADT BIDDLE PROPERTIES-A (104.000 SHS)	$2,215	$2,215
US BANCORP (228.000 SHS)	$12,807	$12,807
US ECOLOGY INC (91.000 SHS)	$2,907	$2,907
US SILICA HOLDINGS INC (204.000 SHS)	$1,918	$1,918
VALERO ENERGY CORP (213.000 SHS)	$15,998	$15,998
VALLEY NATIONAL BANCORP (191.000 SHS)	$2,626	$2,626
VANDA PHARMACEUTICALS INC (102.000 SHS)	$1,600	$1,600
VARONIS SYSTEMS INC (102.000 SHS)	$4,976	$4,976
VAXART INC (165.000 SHS)	$1,035	$1,035
VECTOR GROUP LTD (157.000 SHS)	$1,802	$1,802
VECTRUS INC-WHEN ISSUED (73.000 SHS)	$3,341	$3,341
VEECO INSTRUMENTS INC DEL (118.000 SHS)	$3,359	$3,359
VENTAS INCORPORATED (84.000 SHS)	$4,294	$4,294
VERACYTE INC (83.000 SHS)	$3,420	$3,420
VERICEL CORP (58.000 SHS)	$2,279	$2,279
VERIS RESIDENTIAL INC (110.000 SHS)	$2,022	$2,022
VERISIGN INC (19.000 SHS)	$4,823	$4,823
VERISK ANALYTICS INC (32.000 SHS)	$7,319	$7,319
VERITEX HOLDINGS INC (73.000 SHS)	$2,904	$2,904
VERITIV CORP-W/I (17.000 SHS)	$2,084	$2,084
VERITONE INC (59.000 SHS)	$1,326	$1,326
VERIZON COMMUNICATIONS INC (618.000 SHS)	$32,111	$32,111
VERRA MOBILITY CORP (275.000 SHS)	$4,243	$4,243
VERTEX PHARMACEUTICALS INC (54.000 SHS)	$11,858	$11,858
VF CORP (60.000 SHS)	$4,393	$4,393
VIATRIS INC (226.000 SHS)	$3,058	$3,058
VIAVI SOLUTIONS INC -W/I (267.000 SHS)	$4,705	$4,705
VICOR CORPORATION (23.000 SHS)	$2,921	$2,921
VIKING THERAPEUTICS INC (388.000 SHS)	$1,785	$1,785
VIR BIOTECHNOLOGY INC (62.000 SHS)	$2,596	$2,596
VISA INC-CLASS A SHARES (270.000 SHS)	$58,512	$58,512
VISHAY INTERTECHNOLOGY INC (158.000 SHS)	$3,455	$3,455
VISTA OUTDOOR INC (72.000 SHS)	$3,317	$3,317
VISTEON CORP-W/I (32.000 SHS)	$3,556	$3,556
VOCERA COMMUNICATIONS INC (64.000 SHS)	$4,150	$4,150
VONAGE HOLDINGS CORP (257.000 SHS)	$5,343	$5,343
VULCAN MATERIALS CO (35.000 SHS)	$7,265	$7,265
WABTEC CORP (19.000 SHS)	$1,750	$1,750
WALGREENS BOOTS ALLIANCE (154.000 SHS)	$8,033	$8,033
WALKER & DUNLOP INC (21.000 SHS)	$3,168	$3,168
WALMART INC (241.000 SHS)	$34,870	$34,870
WASTE MGMT INC (58.000 SHS)	$9,680	$9,680
WATERS CORP (11.000 SHS)	$4,099	$4,099
WD 40 CO (13.000 SHS)	$3,180	$3,180
WEC ENERGY GROUP INC (70.000 SHS)	$6,795	$6,795
WEIS MARKETS INC (57.000 SHS)	$3,755	$3,755
WELBILT INC (170.000 SHS)	$4,041	$4,041
WELLS FARGO & CO (714.000 SHS)	$34,258	$34,258
WELLTOWER INC (48.000 SHS)	$4,117	$4,117
WERNER ENTERPRISES INC (65.000 SHS)	$3,098	$3,098
WESBANCO INC (79.000 SHS)	$2,764	$2,764
WESCO INTERNATIONAL INC (42.000 SHS)	$5,527	$5,527
WESTERN DIGITAL CORP (54.000 SHS)	$3,521	$3,521
WESTROCK CO-WHEN ISSUED (41.000 SHS)	$1,819	$1,819
WIDEOPENWEST INC (91.000 SHS)	$1,958	$1,958
WILEY JOHN & SONS INC-A (41.000 SHS)	$2,348	$2,348
WILLIAMS COS INC (742.000 SHS)	$19,322	$19,322
WILLIS TOWERS WATSON PLC (17.000 SHS)	$4,037	$4,037
WILLSCOT MOBILE MINI HOLDING (183.000 SHS)	$7,474	$7,474
WINGSTOP INC (29.000 SHS)	$5,011	$5,011
WINNEBAGO INDUSTRIES (48.000 SHS)	$3,596	$3,596
WOLVERINE WORLD WIDE INC (67.000 SHS)	$1,930	$1,930
WORKIVA INC (35.000 SHS)	$4,567	$4,567
WORTHINGTON INDUSTRIES INC (48.000 SHS)	$2,624	$2,624
WW GRAINGER INC (9.000 SHS)	$4,664	$4,664
WW INTERNATIONAL INC (121.000 SHS)	$1,952	$1,952
WYNN RESORTS LTD (22.000 SHS)	$1,871	$1,871
XCEL ENERGY INC (129.000 SHS)	$8,733	$8,733
XENCOR INC (77.000 SHS)	$3,089	$3,089
XENIA HOTELS & RESORTS INC (224.000 SHS)	$4,057	$4,057
XILINX INC (31.000 SHS)	$6,573	$6,573
XPEL INC (24.000 SHS)	$1,639	$1,639
XPERI HOLDING CORP (127.000 SHS)	$2,402	$2,402
XYLEM INC (47.000 SHS)	$5,636	$5,636
YELLOW CORP NEW (115.000 SHS)	$1,448	$1,448
YELP INC (65.000 SHS)	$2,356	$2,356
YEXT INC (153.000 SHS)	$1,518	$1,518
YORK WATER CO (93.000 SHS)	$4,630	$4,630
YUM! BRANDS INC (53.000 SHS)	$7,360	$7,360
ZEBRA TECHNOLOGIES CORP-A (8.000 SHS)	$4,762	$4,762
ZENTALIS PHARMACEUTICALS INC (39.000 SHS)	$3,278	$3,278
ZILLOW GROUP INC - C (40.000 SHS)	$2,554	$2,554
ZIMMER BIOMET HOLDINGS INC (37.000 SHS)	$4,700	$4,700
ZOETIS INC (74.000 SHS)	$18,058	$18,058
ZUORA INC - CLASS A (201.000 SHS)	$3,755	$3,755
ZURN WATER SOLUTIONS CORP (61.000 SHS)	$2,220	$2,220

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$561,053	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$561,053	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$344,589	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$344,589	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
0.10% GENERATION IM GLOBAL EQUITY FUND, LLC	FMV	$8,348,596	$8,348,596
0.23% GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), LP	FMV	$1,250,580	$1,250,580
0.29% FARALLON CAPITAL F5 INVESTORS I, LP	FMV	$2,683,351	$2,683,351
0.57% SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD	FMV	$3,761,326	$3,761,326
0.87% BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2, LP	FMV	$1,696,356	$1,696,356
0.99% THE LYME CONSERVATION OPPORTUNITIES FUND, LP	FMV	$178,354	$178,354
1.08% LYME FOREST FUND III TE, LP	FMV	$395,634	$395,634
1.21% LYME FOREST FUND V FB, LP	FMV	$713,287	$713,287
1.45% LYME FOREST FUND IV TE, LP	FMV	$897,397	$897,397
1.72% BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC	FMV	$4,234,400	$4,234,400
3.10% LIBRA FOSSIL FUEL FREE FUND, LP	FMV	$5,548,350	$5,548,350
ACCESS CAPITAL COMMUNITY INVESTMENT (134,681.497 SHS)	FMV	$1,190,584	$1,190,584
DFA EMERG MKTS SOCIAL CORE (111,517.256 SHS)	FMV	$1,782,046	$1,782,046
ISHARES 0-5 YEAR TIPS BOND ETF (5,710.000 SHS)	FMV	$604,575	$604,575
ISHARES TRUST 1-5YR INVST BD ETF (5,316.000 SHS)	FMV	$286,426	$286,426
JMF LIQUIDATING COMPANY, LLC	FMV	$203,077	$203,077
RPT RLTY (244.000 SHS)	FMV	$3,265	$3,265

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	PATTERSON BELKNAP WEBB & TYLER - LEGAL FEES	CategoryTxt
Legal Fees	$9,488	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,488	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	RECEIVABLE FROM BROKER	Desc
BOY Book Value	$478	BOYBookValueAmt
EOY Book Value	$4,305	EOYBookValueAmt
EOYFMV	$4,305	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$1,625	$0	$1,625
DUES AND REGISTRATION FEES	$875	$0	$875
OFFICE EXPENSES	$4,769	$0	$4,769
OTHER PARTNERSHIP EXPENSES	$407,527	$405,684	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S	$23,573	-$1,812	$23,573
SECURITIES LITIGATION PROCEEDS	$2,546	$2,546	$2,546
OTHER INCOME (LOSS)	-$5,131	-$5,131	-$5,131

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$2,477,785	Amt

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	$65,752	$0	$65,752
INVESTMENT MANAGEMENT AND CUSTODY FEES	$164,423	$164,423	$0
CONCORDIA WEALTH MANAGEMENT - ACCOUNTING & ADMIN FEES	$20,517	$0	$20,517
STONEY WOODS VENTURES, LLC - PROGRAMMATIC CONSULTING FEES	$21,266	$0	$21,266
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	$40,000	$0	$0
FOREIGN TAXES PAID	$24,948	$24,948	$0