LOOKOUT FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: LOOKOUT FOUNDATION INC (EIN 27-2981081)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-09
IRS object ID: 202133139349101228
Schema version: 2020v4.1
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
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	2021-11-09T10:19:12-06:00	ReturnTs
Tax Period End	2020-12-31	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	500 MAMARONECK AVENUE	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	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	2021-11-09	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	9143818900	PhoneNum
Preparation	2021-11-08	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	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	$43,661,086	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	$7,645	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$7,645	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$507,933	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$507,934	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,029,532	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,155,585	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,032,653	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$19,098	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$1,333	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,526,012	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,546,899	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
Accounting Fees Rev And Expnss	$12,481	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$12,481	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$239,067	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$165,031	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$74,036	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$20,257	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$20,257	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,573	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,573	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$317,646	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$311,280	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$3,893	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$628,524	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$496,568	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$129,483	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,991,003	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,991,003	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,619,527	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$496,568	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,120,486	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$93,515	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,050,331	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,977,143	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,695,381	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,695,381	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,254,109	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,240,341	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,240,341	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$8,232,727	CorporateStockBOYAmt
Corporate Stock EOY	$9,060,880	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,060,880	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$847,340	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,034,867	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,034,867	CorporateBondsEOYFMVAmt
Other Investments BOY	$26,209,898	OtherInvestmentsBOYAmt
Other Investments EOY	$30,629,139	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$30,629,139	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$4,844	OtherAssetsBOYAmt
Other Assets EOY	$478	OtherAssetsEOYAmt
Other Assets EOYFMV	$478	OtherAssetsEOYFMVAmt
Total Assets BOY	$38,526,061	TotalAssetsBOYAmt
Total Assets EOY	$43,661,086	TotalAssetsEOYAmt
Total Assets EOYFMV	$43,661,086	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$38,526,061	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$43,661,086	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$38,526,061	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$43,661,086	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$38,526,061	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$43,661,086	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$38,526,061	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$93,515	ExcessRevenueOverExpensesAmt
Other Increases	$5,228,540	OtherIncreasesAmt
Subtotal	$43,661,086	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$43,661,086	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 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	$5,153,365	$4,989,195	$164,170	$164,170
BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC K-1	P			$10,139	$10,139
GENERATION IM GLOBAL EQUITY FUND, LLC K-1	P			$550,520	$550,520
LIBRA FOSSIL FUEL FREE FUND, LP K-1	P			$358,871	$358,871
THE LYME FOREST FUND IV TE, LP K-1	P			$20,185	$20,185
GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), L.P.	P			$200,214	$200,214
REGIMENT CAPITAL LTD	D			$1,982	$1,982
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED	D	$1,000,000	$278,578	$721,422	$721,422
FARALLON CAPITAL F5 INVESTORS I, LP	P			$8,403	$8,403
JMF LIQUIDATING COMPANY LLC	P			-$5,473	-$5,473
CAPITAL GAINS DIVIDENDS	P	$2,220		$2,220	$2,220

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,032,653	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$28,500	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$28,500	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$28,500	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$29,849	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$15,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$44,849	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$16,349	OverpaymentAmt
Applied To ES Tax	$16,349	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	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	$140,859
GMA FOUNDATIONS
2 LIBERTY SQUARE SUITE 500	BOSTON	MA	02109	GRANT ADMIN AND BOOKKEEPING SERVICES	$68,934

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	$36,288,240	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,611,068	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$37,899,308	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$37,899,308	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$568,490	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$37,330,818	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,866,541	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,866,541	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$28,500	TaxBasedOnInvestmentIncomeAmt
Total Tax	$28,500	TotalTaxAmt
Distributable Before Adj	$1,838,041	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,838,041	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,838,041	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,120,486	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,120,486	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,120,486	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,838,041	DistributableAsAdjustedAmt
Undistributed Income PY	$1,532,267	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,120,486	QualifyingDistributionsAmt
Applied To Year1	$1,532,267	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$588,219	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	$1,249,822	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 (31 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
APPALACHIAN MOUNTAIN CLUB
10 CITY SQUARE SUITE 2	BOSTON	MA	02129	N/A	PC	TO SUPPORT THE WALTER GRAFF LEGACY FUND	$100,000
BOSTON MEDICAL CENTER
801 MASSACHUSETTS AVE 1ST FLOOR	BOSTON	MA	02118	N/A	PC	COVID-19 GRANT	$31,000
CENTER FOR AN AGRICULTURAL ECONOMY
140 JUNCTION ROAD	HARDWICK	VT	05843	N/A	PC	COVID-19 GRANT	$40,000
COMMUNITY INVOLVED IN SUSTAINING AGRICULTURE INC
1 SUGARLOAF STREET	SOUTH DEERFIELD	MA	01373	N/A	PC	COVID-19 GRANT	$25,000
DEPARTMENT OF YOUTH SERVICES
600 WASHINGTON STREET 4TH FLOOR	BOSTON	MA	02111	N/A	GOV	COVID-19 GRANT	$50,000
DUKE UNIVERSITY NCTSN
1121 WEST CHAPEL HILL STREET SUITE	DURHAM	NC	27701	N/A	PC	COVID-19 GRANT	$50,000	201
JUSTICE RESOURCE INSTITUTE INC
1269 BEACON STREET	BROOKLINE	MA	02446	N/A	PC	TO SUPPORT THE ARC STUDY	$18,073
JUSTICE RESOURCE INSTITUTE INC
1269 BEACON STREET	BROOKLINE	MA	02446	N/A	PC	TO SUPPORT THE TRAUMA INFORMED WEIGHT LIFTING START-UP	$25,000
JUSTICE RESOURCE INSTITUTE INC
1269 BEACON STREET	BROOKLINE	MA	02446	N/A	PC	TO SUPPORT THE ARC RANDOMIZED CONTROL TRIAL, PYMT 3 OF 3	$416,003
JUSTICE RESOURCE INSTITUTE INC
1269 BEACON STREET	BROOKLINE	MA	02446	N/A	PC	TO SUPPORT THE TRAUMA CENTER YOGA	$12,500
MAINE FARMLAND TRUST INC
97 MAIN STREET	BELFAST	ME	04915	N/A	PC	COMMON LANDS FEASIBILITY STUDY	$15,000
MASSACHUSETTS ADVOCATES FOR CHILDREN INC
25 KINGSTON STREET 2ND FLOOR	BOSTON	MA	02111	N/A	PC	COVID-19 GRANT	$30,000
MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT ROAD	LINCOLN	MA	01773	N/A	PC	COVID-19 GRANT	$50,000
NEW ENGLAND FORESTRY FOUNDATION INC
32 FOSTER STREET	LITTLETON	MA	01460	N/A	PC	COVID-19 GRANT	$50,000
SHELBURNE FARMS
1611 HARBOR ROAD	SHELBURNE	VT	05482	N/A	PC	FARM-BASED EDUCATION NETWORK	$25,000
SHELBURNE FARMS
1611 HARBOR ROAD	SHELBURNE	VT	05482	N/A	PC	COVID-19 GRANT	$25,000
SKY'S THE LIMIT FUND
510A VALLEY WAY	MILPITAS	CA	95035	N/A	PC	TO SUPPORT STLF AND TRUE NORTH	$50,000
SKY'S THE LIMIT FUND
510A VALLEY WAY	MILPITAS	CA	95035	N/A	PC	TO SUPPORT TRUE NORTH, PMT 2 OF 3	$50,000
SMOKEY HOUSE CENTER
426 DANBY MOUNTAIN ROAD	DANBY	VT	05739	N/A	PC	GENERAL OPERATING, PMT 3 OF 3	$50,000
SMOKEY HOUSE CENTER
426 DANBY MOUNTAIN ROAD	DANBY	VT	05739	N/A	PC	COVID-19 GRANT	$50,000
TRUSTEES OF BOSTON COLLEGE
140 COMMONWEALTH AVE	BOSTON	MA	02467	N/A	PC	COVID-19 GRANT	$25,000
TRUSTEES OF RESERVATIONS
572 ESSEX STREET	BEVERLY	MA	01915	N/A	PC	COVID-19 GRANT	$50,000
UMASS MEDICAL SCHOOL
55 LAKE AVENUE NORTH	WORCESTER	MA	01655	N/A	PC	COVID-19 GRANT	$50,000
UNITED TEEN EQUALITY CENTER
15 WARREN STREET - NO 3	LOWELL	MA	01852	N/A	PC	COVID-19 GRANT	$50,000
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 3	$200,000
URBAN FARMING INSTITUTE
487R NORFOLK STREET	MATTAPAN	MA	02126	N/A	PC	GROWING FOOD AND GROWING YOUGH PROGRAM	$25,000
VERMONT COMMUNITY FOUNDATION
3 COURT STREET	MIDDLEBURY	VT	05753	N/A	PC	COVID-19 GRANT	$15,000
VERMONT FARMERS MARKET EDUCATION CENTER INC
PO BOX 1008	RUTLAND	VT	05701	N/A	PC	TO SUPPORT VFFC'S STRATEGIC OPERATION PLAN, PMT 1 OF 3	$50,000
VERMONT FARMERS MARKET EDUCATION CENTER INC
PO BOX 1008	RUTLAND	VT	05701	N/A	PC	COVID-19 GRANT	$26,857
VERMONT LAND TRUST INC
8 BAILEY AVENUE	MONTPELIER	VT	05602	N/A	PC	COVID-19 GRANT	$286,570
VERMONT YOUTH CONSERVATION CORPS INC
1949 EAST MAIN STREET	RICHMOND	VT	05477	N/A	PC	COVID-19 GRANT	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,991,003	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	Address Line2RecipientUSAddress/AddressLine2Txt
BOSTON MEDICAL CENTER
801 MASSACHUSETTS AVE 1ST FLOOR	BOSTON	MA	02118	N/A	PC	TO SUPPORT THE VIOLENCEE INTERVENTION ADVOCACY PROGRAM	$100,000
JUSTICE RESOURCE INSTITUTE INC
1269 BEACON STREET	BROOKLINE	MA	02446	N/A	PC	TO SUPPORT THE RESCRIPTED STARTUP PROJECT	$25,000
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
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
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
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	$150,811	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
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 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	$1,075,811	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,645	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$507,933	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,029,532	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
SECURITIES LITIGATION PROCEEDS	01	$691
OTHER INCOME (LOSS)	14	-$14,935
OTHER PARTNERSHIP INCOME(LOSS) UBI THROUGH K-1S	14	$17,773	525990	-$17,773
OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S	14	-$4,854

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$17,773	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,543,785	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,526,012	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	$11,398	$0	$11,398
OTHER ACCOUNTING FEES	$1,083	$0	$1,083

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SHELL INTL FIN 3.25% 5/11/25 (35,000.000 SHS)	$38,795	$38,795
SIMON PPTY GROUP LP 3.375% 10/01/24 (15,000.000 SHS)	$16,311	$16,311
TARGET CORP 2.25% 4/15/25 (20,000.000 SHS)	$21,409	$21,409
THERMO FISHER 4.497% 3/25/30 (15,000.000 SHS)	$18,747	$18,747
TOTAL CAP INTL SA 3.455% 2/19/29 (15,000.000 SHS)	$17,367	$17,367
UNITEDHEALTH GROUP IN 3.75% 7/15/25 (25,000.000 SHS)	$28,484	$28,484
UNITED PARCEL SVC 3.4% 3/15/29 (15,000.000 SHS)	$17,476	$17,476
VERIZON COMMUNICATIONS 1.5% 9/18/30 (20,000.000 SHS)	$19,702	$19,702
WESTPAC BKG CORP 2.8% 1/11/22 (20,000.000 SHS)	$20,521	$20,521
SCHLUMBERGER INVT 3.65% 12/01/23 (35,000.000 SHS)	$37,997	$37,997
UN PAC CORP 2.75% 4/15/23 (30,000.000 SHS)	$31,406	$31,406
PNC FINL SVCS 3.5% 1/23/24 (20,000.000 SHS)	$21,797	$21,797
PEPSICO INC 2.75% 3/19/30 (30,000.000 SHS)	$33,591	$33,591
ABBVIE INC 3.6% 5/14/25 (20,000.000 SHS)	$22,282	$22,282
ALEXANDRIA REAL ESTATE 4.9% 12/15/30 (10,000.000 SHS)	$12,726	$12,726
AMGEN INC 2.2% 2/21/27 (15,000.000 SHS)	$16,080	$16,080
AMHERST COLLEGE 2.316% 11/01/21 (55,000.000 SHS)	$55,454	$55,454
ANTHEM INC 3.65% 12/01/27 (20,000.000 SHS)	$23,063	$23,063
PUB SVC ENTERPRIS 2.875% 6/15/24 (30,000.000 SHS)	$32,296	$32,296
AON CORP 2.8% 5/15/30 (20,000.000 SHS)	$21,819	$21,819
APPLE INC 2.85% 2/23/23 (25,000.000 SHS)	$26,253	$26,253
BK OF AMER CORP 3.5% 4/19/26 (30,000.000 SHS)	$34,000	$34,000
BOSTON PPTYS LP 2.75% 10/01/26 (5,000.000 SHS)	$5,451	$5,451
CITIGROUP INC 3.668% 7/24/28 (30,000.000 SHS)	$34,011	$34,011
COMCAST CORP 3.6% 3/01/24 (35,000.000 SHS)	$38,507	$38,507
AT&T INC 4.125% 2/17/26 (25,000.000 SHS)	$28,932	$28,932
DTE ELEC CO 3.375% 3/01/25 (6,000.000 SHS)	$6,627	$6,627
DISNEY WALT CO/THE 2% 9/01/29 (25,000.000 SHS)	$26,129	$26,129
MERCK & CO INC 3.4% 3/07/29 (30,000.000 SHS)	$34,901	$34,901
MASTERCARD INC 3.5% 3/26/30 (30,000.000 SHS)	$34,882	$34,882
LOWE'S COS INC 3.1% 5/03/27 (35,000.000 SHS)	$39,267	$39,267
NEXTERA ENERGY CAP 2.9% 4/01/22 (20,000.000 SHS)	$20,638	$20,638
MORGAN STANLEY 2.75% 5/19/22 (20,000.000 SHS)	$20,654	$20,654
LINCOLN NATL CORP 3.05% 1/15/30 (10,000.000 SHS)	$11,154	$11,154
JPMORGAN CHASE & CO 3.9% 7/15/25 (45,000.000 SHS)	$51,122	$51,122
HOME DEPOT INC 3.35% 9/15/25 (35,000.000 SHS)	$39,414	$39,414
GOLDMAN SACHS GROUP 3.814% 4/23/29 (20,000.000 SHS)	$23,148	$23,148
ENBRIDGE INC 4% 10/01/23 (10,000.000 SHS)	$10,877	$10,877
ORACLE CORP 2.5% 10/15/22 (40,000.000 SHS)	$41,577	$41,577

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1179 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AFLAC INC (149.000 SHS)	$6,626	$6,626
AKAMAI TECHNOLOGIES INC (42.000 SHS)	$4,410	$4,410
ALBEMARLE CORP (28.000 SHS)	$4,131	$4,131
ALEXION PHARMACEUTICALS INC (54.000 SHS)	$8,437	$8,437
AIR PRODUCTS & CHEMICALS INC (43.000 SHS)	$11,748	$11,748
AGILENT TECHNOLOGIES INC (65.000 SHS)	$7,702	$7,702
AES CORP (241.000 SHS)	$5,664	$5,664
8X8 INC (132.000 SHS)	$4,550	$4,550
ADVANCED AUTO PARTS INC (17.000 SHS)	$2,678	$2,678
ADOBE INC (108.000 SHS)	$54,013	$54,013
ACTIVISION BLIZZARD INC (142.000 SHS)	$13,185	$13,185
ALIGN TECHNOLOGY INC (14.000 SHS)	$7,481	$7,481
ACCENTURE PLC IRELAND (139.000 SHS)	$36,308	$36,308
ABIOMED INC (8.000 SHS)	$2,594	$2,594
ABBVIE INC (350.000 SHS)	$37,503	$37,503
ADVANCED MICRO DEVICES INC (235.000 SHS)	$21,552	$21,552
ALLSTATE CORP (75.000 SHS)	$8,245	$8,245
AMEREN CORPORATION (41.000 SHS)	$3,200	$3,200
ALPHABET INC-CL C (62.000 SHS)	$108,617	$108,617
ANSYS INC (16.000 SHS)	$5,821	$5,821
ANALOG DEVICES INC (88.000 SHS)	$13,000	$13,000
AMPHENOL CORP-A (50.000 SHS)	$6,539	$6,539
AMGEN INC (111.000 SHS)	$25,521	$25,521
AMETEK INC (43.000 SHS)	$5,200	$5,200
AMERIPRISE FINANCIAL INC (24.000 SHS)	$4,664	$4,664
ALPHABET INC/CA-CL A (63.000 SHS)	$110,416	$110,416
AMERICAN WATER WORKS (51.000 SHS)	$7,827	$7,827
AMERICAN INTL GROUP (266.000 SHS)	$10,071	$10,071
AMERICAN EXPRESS CO (183.000 SHS)	$22,127	$22,127
AMERICAN AIRLINES GROUP INC (74.000 SHS)	$1,167	$1,167
ABBOTT LABORATORIES (383.000 SHS)	$41,935	$41,935
AMAZON.COM INC (87.000 SHS)	$283,353	$283,353
ALTRIA GROUP INC (278.000 SHS)	$11,398	$11,398
AMERICAN TOWER CORP (109.000 SHS)	$24,466	$24,466
3M CO (136.000 SHS)	$23,771	$23,771
YEXT INC (153.000 SHS)	$2,405	$2,405
ZOGENIX INC (80.000 SHS)	$1,599	$1,599
WESCO INTL INC SER A FLTG PFD (19.000 SHS)	$594	$594
WESCO INTERNATIONAL INC (7.000 SHS)	$550	$550
WERNER ENTERPRISES INC (65.000 SHS)	$2,549	$2,549
WELBILT INC (228.000 SHS)	$3,010	$3,010
WEIS MARKETS INC (57.000 SHS)	$2,725	$2,725
WD 40 CO (13.000 SHS)	$3,454	$3,454
WHITESTONE REIT B (187.000 SHS)	$1,490	$1,490
WATFORD HOLDINGS LTD (43.000 SHS)	$1,488	$1,488
WADDELL & REED FINANCIAL INC-A (62.000 SHS)	$1,579	$1,579
VOYAGER THERAPEUTICS INC (191.000 SHS)	$1,366	$1,366
VONAGE HOLDINGS CORP (257.000 SHS)	$3,309	$3,309
VOCERA COMMUNICATIONS INC (64.000 SHS)	$2,658	$2,658
VISTEON CORP-W/I (22.000 SHS)	$2,761	$2,761
VISTA OUTDOOR INC (72.000 SHS)	$1,711	$1,711
WALKER & DUNLOP INC (21.000 SHS)	$1,932	$1,932
WILLSCOT MOBILE MINI HOLDING (183.000 SHS)	$4,240	$4,240
WINGSTOP INC (29.000 SHS)	$3,844	$3,844
WINMARK CORP (6.000 SHS)	$1,115	$1,115
ZILLOW GROUP INC - C (40.000 SHS)	$5,192	$5,192
YORK WATER CO (45.000 SHS)	$2,097	$2,097
Y-MABS THERAPEUTICS INC (37.000 SHS)	$1,832	$1,832
ANTHEM INC (47.000 SHS)	$15,091	$15,091
YETI HOLDINGS INC (71.000 SHS)	$4,861	$4,861
YELP INC (65.000 SHS)	$2,124	$2,124
XPERI HOLDING CORP (127.000 SHS)	$2,654	$2,654
XENIA HOTELS & RESORTS INC (224.000 SHS)	$3,405	$3,405
XENCOR INC (77.000 SHS)	$3,360	$3,360
WW INTERNATIONAL INC (45.000 SHS)	$1,098	$1,098
WSFS FINANCIAL CORPORATION (35.000 SHS)	$1,571	$1,571
WORTHINGTON INDUSTRIES INC (48.000 SHS)	$2,464	$2,464
WORKIVA INC (35.000 SHS)	$3,207	$3,207
WOLVERINE WORLD WIDE INC (104.000 SHS)	$3,250	$3,250
WINNEBAGO INDUSTRIES (30.000 SHS)	$1,798	$1,798
ZUORA INC - CLASS A (201.000 SHS)	$2,800	$2,800
AON PLC (63.000 SHS)	$13,310	$13,310
AT&T INC (1,628.000 SHS)	$46,821	$46,821
APPLIED MATERIALS INC (185.000 SHS)	$15,966	$15,966
COGNIZANT TECHNOLOGY SOLUTIONS CORP (142.000 SHS)	$11,637	$11,637
COCA COLA CO (885.000 SHS)	$48,533	$48,533
CMS ENERGY CORP (70.000 SHS)	$4,271	$4,271
CME GROUP INC (73.000 SHS)	$13,290	$13,290
CLOROX CO (32.000 SHS)	$6,461	$6,461
CITRIX SYSTEM INC (23.000 SHS)	$2,992	$2,992
COLGATE PALMOLIVE CO (212.000 SHS)	$18,128	$18,128
CITIGROUP INC (467.000 SHS)	$28,795	$28,795
CINCINNATI FINANCIAL CORP (29.000 SHS)	$2,534	$2,534
CIGNA CORP (74.000 SHS)	$15,405	$15,405
CHURCH & DWIGHT CO INC (49.000 SHS)	$4,274	$4,274
CHUBB LTD (111.000 SHS)	$17,085	$17,085
CHIPOTLE MEXICAN GRILL INC-A (7.000 SHS)	$9,707	$9,707
CHARTER COMMUNICATIONS INC CLASS A (32.000 SHS)	$21,170	$21,170
CISCO SYSTEMS INC (915.000 SHS)	$40,946	$40,946
CH ROBINSON WORLDWIDE INC (29.000 SHS)	$2,722	$2,722
COMCAST CORP-A (992.000 SHS)	$51,981	$51,981
CONAGRA BRANDS INC (62.000 SHS)	$2,248	$2,248
DEXCOM INC (18.000 SHS)	$6,655	$6,655
DEERE & CO (79.000 SHS)	$21,255	$21,255
DANAHER CORP (142.000 SHS)	$31,544	$31,544
D R HORTON INC (76.000 SHS)	$5,238	$5,238
CVS HEALTH CORP (248.000 SHS)	$16,938	$16,938
CUMMINS INC (36.000 SHS)	$8,176	$8,176
COMERICA INC (31.000 SHS)	$1,732	$1,732
CSX CORP (262.000 SHS)	$23,777	$23,777
COSTCO WHOLESALE CORP (111.000 SHS)	$41,823	$41,823
CORTEVA INC (227.000 SHS)	$8,789	$8,789
CORNING INC (214.000 SHS)	$7,704	$7,704
COOPER COMPANIES INC (15.000 SHS)	$5,450	$5,450
CONSTELLATION BRANDS INC-A (37.000 SHS)	$8,105	$8,105
CONSOLIDATED EDISON INC (94.000 SHS)	$6,793	$6,793
CROWN CASTLE INTL CORP NEW COM (91.000 SHS)	$14,486	$14,486
CF INDUSTRIES HOLDINGS INC (83.000 SHS)	$3,213	$3,213
CERNER CORP (80.000 SHS)	$6,278	$6,278
CENTERPOINT ENERGY INC (131.000 SHS)	$2,835	$2,835
BEST BUY CO (40.000 SHS)	$3,992	$3,992
BECTON DICKINSON & CO (55.000 SHS)	$13,762	$13,762
BAXTER INTERNATIONAL INC (74.000 SHS)	$5,938	$5,938
BANK OF NEW YORK MELLON CORP (167.000 SHS)	$7,087	$7,087
BANK OF AMERICA CORP (1,686.000 SHS)	$51,103	$51,103
BALL CORP (60.000 SHS)	$5,591	$5,591
BIOGEN INC (26.000 SHS)	$6,366	$6,366
BAKER HUGHES CO (583.000 SHS)	$12,156	$12,156
AUTOZONE INC (5.000 SHS)	$5,927	$5,927
AUTOMATIC DATA PROCESSING INC (112.000 SHS)	$19,734	$19,734
AUTODESK INC (39.000 SHS)	$11,908	$11,908
VISHAY INTERTECHNOLOGY INC (158.000 SHS)	$3,272	$3,272
ARCHER DANIELS MIDLAND CO (121.000 SHS)	$6,100	$6,100
APTIV PLC (47.000 SHS)	$6,124	$6,124
AVALONBAY COMMUNITIES INC (30.000 SHS)	$4,813	$4,813
BLACKROCK INC (38.000 SHS)	$27,419	$27,419
BOEING CO (121.000 SHS)	$25,901	$25,901
BOOKING HOLDINGS INC (10.000 SHS)	$22,273	$22,273
CENTENE CORP (129.000 SHS)	$7,744	$7,744
CBRE GROUP INC (125.000 SHS)	$7,840	$7,840
CATERPILLAR INC (124.000 SHS)	$22,570	$22,570
CARRIER GLOBAL CORP-WI (106.000 SHS)	$3,998	$3,998
CARNIVAL CORP (185.000 SHS)	$4,007	$4,007
CARMAX INC (45.000 SHS)	$4,251	$4,251
CARDINAL HEALTH INC (70.000 SHS)	$3,749	$3,749
CAPITAL ONE FINANCIAL CORP (100.000 SHS)	$9,885	$9,885
CAMPBELL SOUP CO (35.000 SHS)	$1,692	$1,692
BROWN FORMAN CORP-B (40.000 SHS)	$3,177	$3,177
BROADCOM INC (89.000 SHS)	$38,969	$38,969
BRISTOL MYERS SQUIBB CO (503.000 SHS)	$31,201	$31,201
BOSTON SCIENTIFIC CORP (332.000 SHS)	$11,935	$11,935
BOSTON PROPERTIES INC (28.000 SHS)	$2,647	$2,647
BORGWARNER INC (52.000 SHS)	$2,009	$2,009
APPLE INC (3,263.000 SHS)	$432,967	$432,967
VIRTUSA CORP (28.000 SHS)	$1,432	$1,432
VERITEX HOLDINGS INC (73.000 SHS)	$1,873	$1,873
VIKING THERAPEUTICS INC (388.000 SHS)	$2,184	$2,184
SPIRE INC (58.000 SHS)	$3,714	$3,714
SP PLUS CORP (84.000 SHS)	$2,422	$2,422
SOUTHWEST GAS HOLDINGS INC (70.000 SHS)	$4,253	$4,253
SOUTHSIDE BANCSHARES INC (58.000 SHS)	$1,800	$1,800
SOUTH STATE CORP (55.000 SHS)	$3,977	$3,977
SORRENTO THERAPEUTICS INC (192.000 SHS)	$1,310	$1,310
SPIRIT AIRLINES INC (70.000 SHS)	$1,712	$1,712
SONOS INC (124.000 SHS)	$2,900	$2,900
SLEEP NUMBER CORP (34.000 SHS)	$2,783	$2,783
SKYWEST INC (40.000 SHS)	$1,612	$1,612
SKYLINE CHAMPION CORP (50.000 SHS)	$1,547	$1,547
SJW GROUP (32.000 SHS)	$2,220	$2,220
SITEONE LANDSCAPE SUPPLY INC (38.000 SHS)	$6,028	$6,028
SINCLAIR BROADCAST GROUP INC-A (76.000 SHS)	$2,421	$2,421
SONIC AUTOMATIC INC (32.000 SHS)	$1,234	$1,234
SIMULATIONS PLUS INC (29.000 SHS)	$2,086	$2,086
SPS COMMERCE INC (36.000 SHS)	$3,909	$3,909
STAAR SURGICAL CO (42.000 SHS)	$3,327	$3,327
SUNPOWER CORP (84.000 SHS)	$2,154	$2,154
SUNCOKE ENERGY INC (268.000 SHS)	$1,166	$1,166
SUMMIT MATERIALS INC-CL A (110.000 SHS)	$2,209	$2,209
SUMMIT HOTEL PROPERTIES INC (264.000 SHS)	$2,379	$2,379
STURM RUGER & CO INC (21.000 SHS)	$1,366	$1,366
STRATEGIC EDUCATION INC (22.000 SHS)	$2,097	$2,097
SPX FLOW INC - W/I (40.000 SHS)	$2,318	$2,318
STONEX GROUP INC (39.000 SHS)	$2,258	$2,258
STIFEL FINANCIAL CORP (79.000 SHS)	$3,986	$3,986
STEVEN MADDEN LTD (97.000 SHS)	$3,426	$3,426
STEPAN COMPANY (18.000 SHS)	$2,148	$2,148
STEELCASE INC-A (106.000 SHS)	$1,436	$1,436
STAMPS COM INC (16.000 SHS)	$3,139	$3,139
STAG INDUSTRIAL INC (90.000 SHS)	$2,819	$2,819
STITCH FIX INC-CLASS A (56.000 SHS)	$3,288	$3,288
SIMPSON MANUFACTURING CO INC (39.000 SHS)	$3,645	$3,645
SIMPLY GOOD FOODS CO/THE (87.000 SHS)	$2,728	$2,728
SIMMONS FIRST NATIONAL CORP-A (60.000 SHS)	$1,295	$1,295
SCHWEITZER MAUDUIT INTERNATIONAL INC (53.000 SHS)	$2,131	$2,131
SCHOLASTIC CORP (73.000 SHS)	$1,825	$1,825
SCHOLAR ROCK HOLDING CORP (28.000 SHS)	$1,359	$1,359
SCHNITZER STEEL INDUSTRIES INC-A (85.000 SHS)	$2,712	$2,712
SANGAMO THERAPEUTICS INC (114.000 SHS)	$1,779	$1,779
SANDERSON FARMS INC (21.000 SHS)	$2,776	$2,776
SCIENTIFIC GAMES CORP-A (63.000 SHS)	$2,614	$2,614
SALLY BEAUTY CO INC (163.000 SHS)	$2,126	$2,126
SAIA INC (24.000 SHS)	$4,339	$4,339
SAFEHOLD INC (19.000 SHS)	$1,377	$1,377
SABRA HEALTH CARE REIT INC (172.000 SHS)	$2,988	$2,988
RYMAN HOSPITALITY PROPERTIES INC (66.000 SHS)	$4,472	$4,472
RUSH ENTERPRISESINC (58.000 SHS)	$2,402	$2,402
ROGERS CORP (18.000 SHS)	$2,795	$2,795
SAILPOINT TECHNOLOGIES HOLDI (95.000 SHS)	$5,058	$5,058
SEACOR HOLDINGS INC (49.000 SHS)	$2,031	$2,031
1LIFE HEALTHCARE INC (87.000 SHS)	$3,798	$3,798
SELECT ENERGY SERVICES INC-A (377.000 SHS)	$1,546	$1,546
SILK ROAD MEDICAL INC (29.000 SHS)	$1,826	$1,826
SILICON LABORATORIES INC (29.000 SHS)	$3,693	$3,693
SIGA TECHNOLOGIES INC (178.000 SHS)	$1,294	$1,294
SIERRA BANCORP (76.000 SHS)	$1,818	$1,818
SHYFT GROUP INC/THE (64.000 SHS)	$1,816	$1,816
3D SYSTEMS CORP (114.000 SHS)	$1,195	$1,195
SHOCKWAVE MEDICAL INC (34.000 SHS)	$3,526	$3,526
SHENANDOAH TELECOMMUNICATION (52.000 SHS)	$2,249	$2,249
SHAKE SHACK INC - CLASS A (42.000 SHS)	$3,561	$3,561
SERVISFIRST BANCSHARES INC (67.000 SHS)	$2,699	$2,699
SERVICE PPTYS TR (161.000 SHS)	$1,850	$1,850
SERES THERAPEUTICS INC (75.000 SHS)	$1,838	$1,838
SENSIENT TECHNOLOGIES CORP (20.000 SHS)	$1,475	$1,475
SEMTECH CORP (55.000 SHS)	$3,965	$3,965
SELECT MEDICAL HOLDINGS CORP (93.000 SHS)	$2,572	$2,572
SUNRUN INC (124.000 SHS)	$8,603	$8,603
SUNSTONE HOTEL INVESTORS INC (338.000 SHS)	$3,830	$3,830
SUPERNUS PHARMACEUTICALS INC (100.000 SHS)	$2,516	$2,516
SVMK INC (113.000 SHS)	$2,887	$2,887
UNITED STATES STEEL CORP (207.000 SHS)	$3,471	$3,471
UNITED FIRE GROUP INC (109.000 SHS)	$2,736	$2,736
UNITED BANKSHARES INC (85.000 SHS)	$2,754	$2,754
UNIFIRST CORP (12.000 SHS)	$2,540	$2,540
UMH PROPERTIES INC (166.000 SHS)	$2,458	$2,458
ULTRAGENYX PHARMACEUTICAL IN (60.000 SHS)	$8,306	$8,306
UNITI GROUP INC (195.000 SHS)	$2,287	$2,287
ULTRA CLEAN HOLDINGS INC (75.000 SHS)	$2,336	$2,336
TWO HARBORS INVESTMENT CORP (460.000 SHS)	$2,930	$2,930
TWIST BIOSCIENCE CORP (31.000 SHS)	$4,380	$4,380
TURNING POINT THERAPEUTICS I (31.000 SHS)	$3,777	$3,777
TUPPERWARE BRANDS CORP (58.000 SHS)	$1,879	$1,879
TTEC HOLDINGS INC (16.000 SHS)	$1,167	$1,167
TRUPANION INC (32.000 SHS)	$3,831	$3,831
UFP INDUSTRIES INC (32.000 SHS)	$1,778	$1,778
UNITIL CORP (44.000 SHS)	$1,948	$1,948
UNIVEST FINANCIAL CORPORATION (232.000 SHS)	$4,775	$4,775
UPWORK INC (109.000 SHS)	$3,763	$3,763
VICOR CORPORATION (17.000 SHS)	$1,568	$1,568
VIAVI SOLUTIONS INC -W/I (267.000 SHS)	$3,998	$3,998
VIAD CORP (60.000 SHS)	$2,170	$2,170
DIGITAL REALTY TRUST INC (54.000 SHS)	$7,534	$7,534
VERINT SYSTEMS INC (65.000 SHS)	$4,367	$4,367
VERICEL CORP (91.000 SHS)	$2,810	$2,810
VERACYTE INC (52.000 SHS)	$2,545	$2,545
VEECO INSTRUMENTS INC DEL (118.000 SHS)	$2,048	$2,048
VECTOR GROUP LTD (157.000 SHS)	$1,829	$1,829
VARONIS SYSTEMS INC (27.000 SHS)	$4,417	$4,417
VAREX IMAGING CORP (120.000 SHS)	$2,002	$2,002
VANDA PHARMACEUTICALS INC (102.000 SHS)	$1,340	$1,340
VALLEY NATIONAL BANCORP (191.000 SHS)	$1,862	$1,862
US ECOLOGY INC (58.000 SHS)	$2,107	$2,107
URBAN OUTFITTERS INC (73.000 SHS)	$1,869	$1,869
TRUEBLUE INC (99.000 SHS)	$1,850	$1,850
VIRTUS INVESTMENT PARTNERS INC (13.000 SHS)	$2,821	$2,821
TRIUMPH BANCORP INC (48.000 SHS)	$2,330	$2,330
TRISTATE CAP HLDGS INC (84.000 SHS)	$1,462	$1,462
TETRA TECH INC (37.000 SHS)	$4,284	$4,284
TERRENO RLTY CORP (39.000 SHS)	$2,282	$2,282
TEREX CORP NEW (91.000 SHS)	$3,175	$3,175
TENNANT CO (18.000 SHS)	$1,263	$1,263
TENET HEALTHCARE CORP (94.000 SHS)	$3,753	$3,753
TENABLE HOLDINGS INC (73.000 SHS)	$3,815	$3,815
TEXAS CAPITAL BANCSHARES INC (41.000 SHS)	$2,440	$2,440
TEGNA INC (228.000 SHS)	$3,181	$3,181
TAYLOR MORRISON HOME CORP-A (88.000 SHS)	$2,257	$2,257
TANGER FACTORY OUTLET CENTERS INC (126.000 SHS)	$1,255	$1,255
TACTILE SYSTEMS TECHNOLOGY I (29.000 SHS)	$1,303	$1,303
SYSTEMAX INC (56.000 SHS)	$2,010	$2,010
SYNAPTICS INC (34.000 SHS)	$3,278	$3,278
SYKES ENTERPRISES INC (72.000 SHS)	$2,712	$2,712
TECHTARGET (35.000 SHS)	$2,069	$2,069
TEXAS ROADHOUSE INC (58.000 SHS)	$4,533	$4,533
TG THERAPEUTICS INC (117.000 SHS)	$6,086	$6,086
THE BUCKLE INC (44.000 SHS)	$1,285	$1,285
TRINSEO SA (52.000 SHS)	$2,663	$2,663
TRINET GROUP INC (34.000 SHS)	$2,740	$2,740
TRIMAS CORP (48.000 SHS)	$1,520	$1,520
TRICO BANCSHARES (56.000 SHS)	$1,976	$1,976
TRI POINTE HOMES INC (106.000 SHS)	$1,829	$1,829
TREDEGAR CORP (102.000 SHS)	$1,703	$1,703
TRECORA RESOURCES (234.000 SHS)	$1,636	$1,636
TRAVERE THERAPEUTICS INC (55.000 SHS)	$1,499	$1,499
TRANSOCEAN LTD (1,422.000 SHS)	$3,285	$3,285
TRANSLATE BIO INC (64.000 SHS)	$1,180	$1,180
TPI COMPOSITES INC (45.000 SHS)	$2,375	$2,375
TOPBUILD CORP-W/I (30.000 SHS)	$5,522	$5,522
TIDEWATER INC (171.000 SHS)	$1,477	$1,477
THERMON GROUP HLDGS INC (141.000 SHS)	$2,204	$2,204
THE HACKETT GROUP INC (150.000 SHS)	$2,159	$2,159
TRITON INTERNATIONAL LTD/BER (57.000 SHS)	$2,765	$2,765
DISCOVER FINANCIAL SERVICES (49.000 SHS)	$4,436	$4,436
DOLLAR TREE INC (47.000 SHS)	$5,078	$5,078
DISH NETWORK CORP-A (50.000 SHS)	$1,617	$1,617
ROLLINS INC (85.000 SHS)	$3,321	$3,321
ROCKWELL AUTOMATION INC (23.000 SHS)	$5,769	$5,769
RESMED INC (34.000 SHS)	$7,227	$7,227
REPUBLIC SERVICES INC (53.000 SHS)	$5,104	$5,104
REGIONS FINL CORP (222.000 SHS)	$3,579	$3,579
REGENERON (26.000 SHS)	$12,561	$12,561
ROPER TECHNOLOGIES INC (26.000 SHS)	$11,208	$11,208
REALTY INCOME CORPORATION (69.000 SHS)	$4,290	$4,290
QUEST DIAGNOSTICS INC (32.000 SHS)	$3,813	$3,813
QUANTA SERVICES INC (82.000 SHS)	$5,906	$5,906
QUALCOMM INC (217.000 SHS)	$33,058	$33,058
QORVO INC (38.000 SHS)	$6,318	$6,318
PUBLIC STORAGE INC (26.000 SHS)	$6,004	$6,004
PUBLIC SERVICE ENTERPRISE GROUP INC (126.000 SHS)	$7,346	$7,346
RAYTHEON TECHNOLOGIES CORP (350.000 SHS)	$25,029	$25,029
PRUDENTIAL FINANCIAL INC (39.000 SHS)	$3,045	$3,045
ROSS STORES INC (62.000 SHS)	$7,614	$7,614
S P GLOBAL INC (51.000 SHS)	$16,765	$16,765
STARBUCKS CORP (297.000 SHS)	$31,773	$31,773
STANLEY BLACK & DECKER INC (27.000 SHS)	$4,821	$4,821
SOUTHWEST AIRLINES CO (183.000 SHS)	$8,530	$8,530
SMUCKER JM CO (24.000 SHS)	$2,774	$2,774
SKYWORKS SOLUTIONS INC (40.000 SHS)	$6,115	$6,115
SIMON PROPERTY GROUP INC (61.000 SHS)	$5,202	$5,202
ROYAL CARIBBEAN CRUISES LTD (25.000 SHS)	$1,867	$1,867
SHERWIN WILLIAMS CO (18.000 SHS)	$13,228	$13,228
SEMPRA (71.000 SHS)	$9,046	$9,046
SEALED AIR CORP (45.000 SHS)	$2,061	$2,061
SEAGATE TECHNOLOGY (77.000 SHS)	$4,786	$4,786
SCHWAB CHARLES CORP (352.000 SHS)	$18,670	$18,670
SBA COMMUNICATIONS CORP (37.000 SHS)	$10,439	$10,439
SALESFORCE COM INC (196.000 SHS)	$43,616	$43,616
SERVICENOW INC (44.000 SHS)	$24,219	$24,219
PROLOGIS INC (150.000 SHS)	$14,949	$14,949
PROGRESSIVE CORP (OHIO) (140.000 SHS)	$13,843	$13,843
PROCTER & GAMBLE CO (550.000 SHS)	$76,527	$76,527
ONEOK NEW (279.000 SHS)	$10,708	$10,708
OLD DOMINION FGHT LINE INC (17.000 SHS)	$3,318	$3,318
NVIDIA CORP (124.000 SHS)	$64,753	$64,753
NRG ENERGY INC (90.000 SHS)	$3,380	$3,380
NORTONLIFELOCK INC (124.000 SHS)	$2,577	$2,577
NORTHROP GRUMMAN CORP (34.000 SHS)	$10,360	$10,360
ORACLE CORP (383.000 SHS)	$24,776	$24,776
NORTHERN TRUST CORP (37.000 SHS)	$3,446	$3,446
NIKE INC-B (269.000 SHS)	$38,055	$38,055
NIELSEN HOLDINGS PLC (109.000 SHS)	$2,275	$2,275
NEXTERA ENERGY INC (472.000 SHS)	$36,415	$36,415
NEWS CORP NEW (216.000 SHS)	$3,882	$3,882
NEWMONT CORP (292.000 SHS)	$17,488	$17,488
NETFLIX INC (95.000 SHS)	$51,369	$51,369
NISOURCE INC (97.000 SHS)	$2,225	$2,225
OREILLY AUTOMOTIVE INC (13.000 SHS)	$5,883	$5,883
OTIS WORLDWIDE CORP-WI (105.000 SHS)	$7,093	$7,093
PACCAR INC (132.000 SHS)	$11,389	$11,389
PRINCIPAL FINANCIAL GROUP INC (53.000 SHS)	$2,629	$2,629
PPL CORP (102.000 SHS)	$2,876	$2,876
PPG INDUSTRIES (82.000 SHS)	$11,826	$11,826
PNC FINANCIAL SERVICES GROUP (116.000 SHS)	$17,284	$17,284
PHILLIPS 66 (280.000 SHS)	$19,583	$19,583
PHILIP MORRIS INTL INC (328.000 SHS)	$27,155	$27,155
PFIZER INC (1,190.000 SHS)	$43,804	$43,804
PERRIGO CO PLC COMMON STOCK NPV (35.000 SHS)	$1,565	$1,565
PEPSICO INC (299.000 SHS)	$44,342	$44,342
PEOPLES UNITED FINANCIAL INC (136.000 SHS)	$1,758	$1,758
PENTAIR PLC (74.000 SHS)	$3,929	$3,929
PAYPAL HOLDINGS INC (235.000 SHS)	$55,037	$55,037
PAYCOM SOFTWARE INC (9.000 SHS)	$4,070	$4,070
PAYCHEX INC (54.000 SHS)	$5,032	$5,032
PARKER HANNIFIN CO (39.000 SHS)	$10,624	$10,624
STATE STREET CORP (113.000 SHS)	$8,224	$8,224
NETAPP INC (80.000 SHS)	$5,299	$5,299
STRYKER CORP (69.000 SHS)	$16,908	$16,908
SYSCO CORP (97.000 SHS)	$7,203	$7,203
WEC ENERGY GROUP INC (170.000 SHS)	$15,645	$15,645
WATERS CORP (18.000 SHS)	$4,454	$4,454
WASTE MGMT INC (107.000 SHS)	$12,619	$12,619
WALMART INC (306.000 SHS)	$44,110	$44,110
WALGREENS BOOTS ALLIANCE (201.000 SHS)	$8,016	$8,016
WABTEC CORP (19.000 SHS)	$1,391	$1,391
WELLS FARGO & CO (1,007.000 SHS)	$30,391	$30,391
VULCAN MATERIALS CO (58.000 SHS)	$8,602	$8,602
VISA INC-CLASS A SHARES (363.000 SHS)	$79,399	$79,399
VIATRIS INC (230.000 SHS)	$4,310	$4,310
VIACOMCBS INC (122.000 SHS)	$4,546	$4,546
VF CORP (60.000 SHS)	$5,125	$5,125
VERTEX PHARMACEUTICALS INC (61.000 SHS)	$14,417	$14,417
VERIZON COMMUNICATIONS INC (873.000 SHS)	$51,289	$51,289
VORNADO REALTY TRUST (31.000 SHS)	$1,158	$1,158
VERISK ANALYTICS INC (36.000 SHS)	$7,473	$7,473
WELLTOWER INC (80.000 SHS)	$5,170	$5,170
WESTROCK CO-WHEN ISSUED (41.000 SHS)	$1,785	$1,785
MERCK & CO INC (5,550.000 SHS)	$453,990	$453,990
1- 800- FLOWERS.COM INC-CL A (65.000 SHS)	$1,690	$1,690
ZOETIS INC (102.000 SHS)	$16,881	$16,881
ZIMMER BIOMET HOLDINGS INC (46.000 SHS)	$7,088	$7,088
ZEBRA TECHNOLOGIES CORP-A (11.000 SHS)	$4,228	$4,228
WESTERN DIGITAL CORP (53.000 SHS)	$2,936	$2,936
YUM! BRANDS INC (53.000 SHS)	$5,754	$5,754
XILINX INC (70.000 SHS)	$9,924	$9,924
XCEL ENERGY INC (162.000 SHS)	$10,801	$10,801
WYNN RESORTS LTD (22.000 SHS)	$2,482	$2,482
WW GRAINGER INC (9.000 SHS)	$3,675	$3,675
WILLIS TOWERS WATSON PLC (37.000 SHS)	$7,795	$7,795
WILLIAMS COS INC (807.000 SHS)	$16,180	$16,180
XYLEM INC (57.000 SHS)	$5,802	$5,802
VERISIGN INC (19.000 SHS)	$4,112	$4,112
VENTAS INCORPORATED (84.000 SHS)	$4,119	$4,119
VARIAN MEDICAL SYSTEMS INC (31.000 SHS)	$5,425	$5,425
TRACTOR SUPPLY COMPANY (28.000 SHS)	$3,936	$3,936
TJX COMPANIES INC (252.000 SHS)	$17,209	$17,209
TIFFANY & CO (28.000 SHS)	$3,681	$3,681
THERMO FISHER SCIENTIFIC INC (86.000 SHS)	$40,057	$40,057
TEXTRON INC (91.000 SHS)	$4,398	$4,398
TEXAS INSTRUMENTS INC (233.000 SHS)	$38,242	$38,242
TRANE TECHNOLOGIES PLC (65.000 SHS)	$9,435	$9,435
TESLA INC (157.000 SHS)	$110,790	$110,790
TE CONNECTIVITY LTD (52.000 SHS)	$6,296	$6,296
TARGET CORP (93.000 SHS)	$16,417	$16,417
TAPESTRY INC (60.000 SHS)	$1,865	$1,865
TAKE-TWO INTERACTIVE SOFTWARE INC (23.000 SHS)	$4,779	$4,779
T ROWE PRICE GROUP INC (50.000 SHS)	$7,570	$7,570
T MOBILE US INC (83.000 SHS)	$11,193	$11,193
TECHNIPFMC LTD (909.000 SHS)	$8,545	$8,545
TRANSDIGM GROUP INC (12.000 SHS)	$7,426	$7,426
TRAVELERS COS INC (57.000 SHS)	$8,001	$8,001
TRUIST FINANCIAL CORPORATION (263.000 SHS)	$12,606	$12,606
VALERO ENERGY CORP (252.000 SHS)	$14,256	$14,256
US BANCORP (371.000 SHS)	$17,285	$17,285
UNUM GROUP (48.000 SHS)	$1,101	$1,101
UNIVERSAL HEALTH SERVICES INC-B (19.000 SHS)	$2,613	$2,613
UNITEDHEALTH GROUP INC (199.000 SHS)	$69,785	$69,785
UNITED RENTALS INC (20.000 SHS)	$4,638	$4,638
UNITED PARCEL SERVICE INC-B (145.000 SHS)	$24,418	$24,418
UNITED AIRLINES HOLDINGS INC (46.000 SHS)	$1,990	$1,990
UNION PACIFIC CORP (161.000 SHS)	$33,523	$33,523
UNDER ARMOUR INC-CLASS C (78.000 SHS)	$1,161	$1,161
UNDER ARMOUR INC-A (69.000 SHS)	$1,185	$1,185
ULTA BEAUTY INC (12.000 SHS)	$3,446	$3,446
UDR INC (79.000 SHS)	$3,036	$3,036
TYSON FOODS INC-A (53.000 SHS)	$3,415	$3,415
TWITTER INC (122.000 SHS)	$6,606	$6,606
SYNCHRONY FINANCIAL (153.000 SHS)	$5,311	$5,311
NATIONAL OILWELL VARCO INC (886.000 SHS)	$12,165	$12,165
NASDAQ INC (32.000 SHS)	$4,248	$4,248
MSCI INC (18.000 SHS)	$8,038	$8,038
GENERAL ELECTRIC CO (1,769.000 SHS)	$19,105	$19,105
GENERAL DYNAMICS CORP (55.000 SHS)	$8,185	$8,185
GARTNER INC (27.000 SHS)	$4,325	$4,325
GALLAGHER (ARTHUR J) (54.000 SHS)	$6,680	$6,680
FRANKLIN RESOURCES (75.000 SHS)	$1,874	$1,874
FOX CORP- CLASS B - W/I (76.000 SHS)	$2,195	$2,195
GENERAL MILLS INC (135.000 SHS)	$7,938	$7,938
FOX CORP CLASS A (100.000 SHS)	$2,912	$2,912
FORTIVE CORP (88.000 SHS)	$6,232	$6,232
FORTINET INC (28.000 SHS)	$4,159	$4,159
FORD MOTOR CO (537.000 SHS)	$4,720	$4,720
FMC CORP (47.000 SHS)	$5,402	$5,402
FLOWSERVE CORP (80.000 SHS)	$2,948	$2,948
FLEETCOR TECHNOLOGIES INC (16.000 SHS)	$4,365	$4,365
FORTUNE BRANDS HOME & SECURITY INC (39.000 SHS)	$3,343	$3,343
FISERV INC (154.000 SHS)	$17,534	$17,534
GENERAL MOTORS CO (271.000 SHS)	$11,284	$11,284
GILEAD SCIENCES INC (271.000 SHS)	$15,788	$15,788
HOST HOTELS & RESORTS INC (118.000 SHS)	$1,726	$1,726
HONEYWELL INTERNATIONAL INC (156.000 SHS)	$33,181	$33,181
HOME DEPOT INC (222.000 SHS)	$58,968	$58,968
HOLOGIC INC (72.000 SHS)	$5,244	$5,244
HOLLYFRONTIER CORP (312.000 SHS)	$8,065	$8,065
HEWLETT PACKARD ENTERPRISE C (367.000 SHS)	$4,349	$4,349
GENUINE PARTS CO (47.000 SHS)	$4,720	$4,720
HERSHEY CO/THE (27.000 SHS)	$4,113	$4,113
HCA HEALTHCARE INC (31.000 SHS)	$5,098	$5,098
HARTFORD FINANCIAL SERVCS GROUP INC (67.000 SHS)	$3,282	$3,282
HALLIBURTON CO (645.000 SHS)	$12,191	$12,191
GOLDMAN SACHS GROUP INC (76.000 SHS)	$20,042	$20,042
GLOBE LIFE INC (68.000 SHS)	$6,457	$6,457
GLOBAL PAYMENTS INC (64.000 SHS)	$13,787	$13,787
HENRY SCHEIN INC (56.000 SHS)	$3,744	$3,744
FIFTH THIRD BANCORP (124.000 SHS)	$3,419	$3,419
FIDELITY NATL INFORMATION SVCS INC (124.000 SHS)	$17,541	$17,541
FEDEX CORP (52.000 SHS)	$13,500	$13,500
EATON CORP PLC (114.000 SHS)	$13,696	$13,696
EASTMAN CHEMICAL CO (56.000 SHS)	$5,616	$5,616
DXC TECHNOLOGY CO (31.000 SHS)	$798	$798
DUPONT DE NEMOURS INC (227.000 SHS)	$16,142	$16,142
DUKE REALTY CORP (81.000 SHS)	$3,238	$3,238
DUKE ENERGY CORP (247.000 SHS)	$22,615	$22,615
EBAY INC (85.000 SHS)	$4,271	$4,271
DTE ENERGY COMPANY (84.000 SHS)	$10,198	$10,198
DOVER CORP (57.000 SHS)	$7,196	$7,196
DOMINOS PIZZA INC (10.000 SHS)	$3,835	$3,835
DOMINION ENERGY INC (250.000 SHS)	$18,800	$18,800
ROCKET PHARMACEUTICALS INC (64.000 SHS)	$3,510	$3,510
DOLLAR GENERAL CORP (39.000 SHS)	$8,202	$8,202
DISNEY (THE WALT) COMPANY DEL (389.000 SHS)	$70,479	$70,479
DOW INC (169.000 SHS)	$9,380	$9,380
ECOLAB INC (54.000 SHS)	$11,683	$11,683
EDISON INTERNATIONAL (49.000 SHS)	$3,078	$3,078
EDWARDS LIFESCIENCES CORP (153.000 SHS)	$13,958	$13,958
FEDERAL REALTY INVESTMENT TRUST-SBI (20.000 SHS)	$1,702	$1,702
FASTENAL CO (92.000 SHS)	$4,492	$4,492
FACEBOOK INC-A (506.000 SHS)	$138,219	$138,219
EXPEDIA GROUP INC (18.000 SHS)	$2,383	$2,383
EXELON CORP (224.000 SHS)	$9,457	$9,457
EVERSOURCE ENERGY (74.000 SHS)	$6,402	$6,402
ETSY INC (23.000 SHS)	$4,092	$4,092
ESSEX PROPERTY TRUST INC (13.000 SHS)	$3,086	$3,086
EQUITY RESIDENTIAL SH BEN INT (82.000 SHS)	$4,861	$4,861
EQUINIX INC (22.000 SHS)	$15,712	$15,712
EQUIFAX INC (25.000 SHS)	$4,821	$4,821
ENTERGY CORP (42.000 SHS)	$4,193	$4,193
EMERSON ELECTRIC CO (178.000 SHS)	$14,306	$14,306
ELI LILLY & CO (147.000 SHS)	$24,819	$24,819
ELECTRONIC ARTS (67.000 SHS)	$9,621	$9,621
HOWMET AEROSPACE INC (163.000 SHS)	$4,652	$4,652
HP INC (366.000 SHS)	$9,000	$9,000
HUMANA INC (28.000 SHS)	$11,488	$11,488
HUNT J B TRANSPORT SERVICES INC (42.000 SHS)	$5,739	$5,739
MARSH & MCLENNAN COS INC (126.000 SHS)	$14,742	$14,742
MARRIOTT INTERNATIONAL INC-A (66.000 SHS)	$8,707	$8,707
MARKETAXESS HOLDINGS INC (9.000 SHS)	$5,135	$5,135
MARATHON PETROLEUM CORP (251.000 SHS)	$10,381	$10,381
M&T BANK CORPORATION (37.000 SHS)	$4,710	$4,710
LYONDELLBASELL INDUSTRIES NV-CL A (41.000 SHS)	$3,758	$3,758
MARTIN MARIETTA MATERIALS INC (10.000 SHS)	$2,840	$2,840
LUMEN TECHNOLOGIES INC (257.000 SHS)	$2,506	$2,506
LOEWS CORP (256.000 SHS)	$11,525	$11,525
LOCKHEED MARTIN CORP (50.000 SHS)	$17,749	$17,749
LKQ CORP (90.000 SHS)	$3,172	$3,172
LINDE PLC (119.000 SHS)	$31,358	$31,358
LINCOLN NATIONAL CORP (88.000 SHS)	$4,427	$4,427
LENNAR CORP-A (49.000 SHS)	$3,735	$3,735
LOWES COS INC (147.000 SHS)	$23,595	$23,595
MASCO CORP (66.000 SHS)	$3,625	$3,625
MASTERCARD INC-A (197.000 SHS)	$70,317	$70,317
MAXIM INTEGRATED PRODUCTS INC (73.000 SHS)	$6,471	$6,471
MOTOROLA SOLUTIONS INC COM NEW (26.000 SHS)	$4,422	$4,422
MOSAIC CO/THE-WI (150.000 SHS)	$3,452	$3,452
MORGAN STANLEY (287.000 SHS)	$19,668	$19,668
MOODYS CORP (33.000 SHS)	$9,578	$9,578
MONSTER BEVERAGE CORP (74.000 SHS)	$6,844	$6,844
MONDELEZ INTERNATIONAL INC A (363.000 SHS)	$21,225	$21,225
MOLSON COORS BEVERAGE COMPANY (50.000 SHS)	$2,260	$2,260
MICROSOFT CORP (1,577.000 SHS)	$350,756	$350,756
MICRON TECHNOLOGY INC (233.000 SHS)	$17,517	$17,517
MICROCHIP TECHNOLOGY INC (47.000 SHS)	$6,491	$6,491
MERCK & CO INC (506.000 SHS)	$41,391	$41,391
MEDTRONIC PLC (312.000 SHS)	$36,548	$36,548
MCKESSON CORP (18.000 SHS)	$3,131	$3,131
MCDONALDS CORP (175.000 SHS)	$37,552	$37,552
MCCORMICK & CO INC NON-VOTING (58.000 SHS)	$5,545	$5,545
LAUDER ESTEE COS INC-A (50.000 SHS)	$13,310	$13,310
DISCOVERY COMMUNICATNS-C (147.000 SHS)	$3,850	$3,850
LAS VEGAS SANDS CORP (76.000 SHS)	$4,530	$4,530
LABORATORY CORP OF AMERICA HOLDINGS (24.000 SHS)	$4,885	$4,885
INTUIT INC (48.000 SHS)	$18,233	$18,233
INTERPUBLIC GROUP COMPANIES INC (91.000 SHS)	$2,140	$2,140
INTERNATIONAL PAPER CO (64.000 SHS)	$3,182	$3,182
INTERNATIONAL FLAVOR & FRAGRANCES (18.000 SHS)	$1,959	$1,959
INTERCONTINENTAL EXCHANGE INC (141.000 SHS)	$16,256	$16,256
INTEL CORP (911.000 SHS)	$45,386	$45,386
INTUITIVE SURGICAL INC (23.000 SHS)	$18,816	$18,816
INGERSOLL RAND INC (57.000 SHS)	$2,597	$2,597
ILLUMINA INC (32.000 SHS)	$11,840	$11,840
ILLINOIS TOOL WORKS INC (69.000 SHS)	$14,068	$14,068
IHS MARKIT LTD (105.000 SHS)	$9,432	$9,432
IDEXX LABORATORIES INC (18.000 SHS)	$8,998	$8,998
IBM CORP (181.000 SHS)	$22,784	$22,784
HUNTINGTON BANCSHARES INC (160.000 SHS)	$2,021	$2,021
INCYTE CORP (40.000 SHS)	$3,479	$3,479
INVESCO LTD (97.000 SHS)	$1,691	$1,691
IQVIA HOLDINGS INC (40.000 SHS)	$7,167	$7,167
IRON MOUNTAIN INC (83.000 SHS)	$2,447	$2,447
L3 HARRIS TECHNOLOGIES INC (40.000 SHS)	$7,561	$7,561
L BRANDS INC (50.000 SHS)	$1,860	$1,860
KROGER CO (175.000 SHS)	$5,558	$5,558
KRAFT HEINZ CO (116.000 SHS)	$4,021	$4,021
KLA CORP (33.000 SHS)	$8,544	$8,544
KIMCO REALTY CORPORATION (115.000 SHS)	$1,726	$1,726
KIMBERLY CLARK CORP (76.000 SHS)	$10,247	$10,247
KEYCORP (270.000 SHS)	$4,431	$4,431
KELLOGG CO (68.000 SHS)	$4,232	$4,232
KANSAS CITY SOUTHN INDS INC (34.000 SHS)	$6,940	$6,940
JUNIPER NETWORKS INC (75.000 SHS)	$1,688	$1,688
JP MORGAN CHASE & CO (671.000 SHS)	$85,264	$85,264
JOHNSON CTLS INTL PLC (169.000 SHS)	$7,874	$7,874
JOHNSON & JOHNSON (571.000 SHS)	$89,864	$89,864
JACOBS ENGINEERING INC (33.000 SHS)	$3,596	$3,596
LAM RESEARCH CORPORATION (30.000 SHS)	$14,168	$14,168
RLJ LODGING TRUST (202.000 SHS)	$2,858	$2,858
SHUTTERSTOCK INC (38.000 SHS)	$2,725	$2,725
RHYTHM PHARMACEUTICALS INC (75.000 SHS)	$2,230	$2,230
CORE-MARK HOLDING CO INC (43.000 SHS)	$1,263	$1,263
CORE LABORATORIES NV (68.000 SHS)	$1,803	$1,803
CORCEPT THERAPEUTICS INC (89.000 SHS)	$2,328	$2,328
COOPER TIRE & RUBBER CO (50.000 SHS)	$2,025	$2,025
CONMED CORPORATION (18.000 SHS)	$2,016	$2,016
CONDUENT INC (591.000 SHS)	$2,837	$2,837
CORNERSTONE ONDEMAND INC (62.000 SHS)	$2,730	$2,730
CONCERT PHARMACEUTICALS INC (117.000 SHS)	$1,479	$1,479
COMPASS MINERALS INTERNATIONAL INC (41.000 SHS)	$2,531	$2,531
COMMVAULT SYSTEMS INC (47.000 SHS)	$2,602	$2,602
COMMUNITY HEALTHCARE TRUST I (48.000 SHS)	$2,261	$2,261
COMMUNITY BANK SYSTEM INC (34.000 SHS)	$2,119	$2,119
COMMERCIAL METALS CO (100.000 SHS)	$2,054	$2,054
COMFORT SYSTEMS USA INC (39.000 SHS)	$2,054	$2,054
COMTECH TELECOMMUNICATIONS CORP (89.000 SHS)	$1,841	$1,841
COVETRUS INC (96.000 SHS)	$2,759	$2,759
CRACKER BARREL OLD COUNTRY STORE (22.000 SHS)	$2,902	$2,902
CROCS INC (60.000 SHS)	$3,760	$3,760
DAVE & BUSTER S ENTERTAINMEN (55.000 SHS)	$1,651	$1,651
DARLING INGREDIENTS INC (156.000 SHS)	$8,998	$8,998
DANA INC (141.000 SHS)	$2,752	$2,752
DAILY JOURNAL CORP (6.000 SHS)	$2,424	$2,424
CYTOSORBENTS CORP (128.000 SHS)	$1,020	$1,020
CYTOMX THERAPEUTICS INC (157.000 SHS)	$1,028	$1,028
CYTOKINETICS INC (72.000 SHS)	$1,496	$1,496
CVB FINANCIAL CORP (92.000 SHS)	$1,794	$1,794
CUSTOMERS BANCORP INC (96.000 SHS)	$1,745	$1,745
CUSHMAN & WAKEFIELD PLC (151.000 SHS)	$2,239	$2,239
CUBIC CORP (37.000 SHS)	$2,295	$2,295
CTS CORP (69.000 SHS)	$2,369	$2,369
CSG SYSTEM INTERNATIONAL INC (48.000 SHS)	$2,163	$2,163
CRYOPORT INC (38.000 SHS)	$1,667	$1,667
CRYOLIFE INC (84.000 SHS)	$1,983	$1,983
COLUMBUS MCKINNON CORP (55.000 SHS)	$2,114	$2,114
DE LUXE CORP (62.000 SHS)	$1,810	$1,810
COLONY CAPITAL INC (521.000 SHS)	$2,506	$2,506
COGENT COMMUNICATIONS HOLDINGS INC (46.000 SHS)	$2,754	$2,754
CHEESECAKE FACTORY INC (53.000 SHS)	$1,964	$1,964
CHASE CORP (15.000 SHS)	$1,515	$1,515
CHART INDUSTRIES INC (33.000 SHS)	$3,887	$3,887
CHAMPIONX CORPORATION (278.000 SHS)	$4,253	$4,253
CEVA INC (36.000 SHS)	$1,638	$1,638
CERUS CORP (135.000 SHS)	$934	$934
CHEMOCENTRYX INC (50.000 SHS)	$3,096	$3,096
CERENCE INC-WI (41.000 SHS)	$4,120	$4,120
CENTRAL GARDEN & PET CO (45.000 SHS)	$1,737	$1,737
CBTX INC (124.000 SHS)	$3,163	$3,163
CBIZ INC (73.000 SHS)	$1,943	$1,943
CAVCO INDUSTRIES INC (9.000 SHS)	$1,579	$1,579
CATCHMARK TIMBER TRUST INC-A (261.000 SHS)	$2,443	$2,443
CASELLA WASTE SYSTEMS INC-A (32.000 SHS)	$1,982	$1,982
CENTURY COMMUNITIES INC (41.000 SHS)	$1,795	$1,795
CHESAPEAKE UTILITIES CORP (28.000 SHS)	$3,030	$3,030
CHILDRENS PLACE INC/THE (40.000 SHS)	$2,004	$2,004
CHURCHILL DOWNS INC (35.000 SHS)	$6,818	$6,818
COEUR MINING INC (344.000 SHS)	$3,560	$3,560
CODEXIS INC (163.000 SHS)	$3,558	$3,558
COCA COLA CONSOLIDATED INC (5.000 SHS)	$1,331	$1,331
CMC MATERIALS INC (25.000 SHS)	$3,783	$3,783
CLOUDERA INC (198.000 SHS)	$2,754	$2,754
CLEVELAND CLIFFS INC NEW (282.000 SHS)	$4,106	$4,106
CLEARWAY ENERGY INC (55.000 SHS)	$1,625	$1,625
CLEARWAY ENERGY INC (43.000 SHS)	$1,373	$1,373
CLEARWATER PAPER CORP (36.000 SHS)	$1,359	$1,359
CITY OFFICE REIT INC (132.000 SHS)	$1,290	$1,290
CITY HOLDING CO (26.000 SHS)	$1,808	$1,808
CIT GROUP INC (80.000 SHS)	$2,872	$2,872
CIRCOR INTERNATIONAL INC (43.000 SHS)	$1,653	$1,653
CINEMARK HOLDINGS INC (179.000 SHS)	$3,116	$3,116
CHUYS HLDGS INC (79.000 SHS)	$2,093	$2,093
COHU INC (36.000 SHS)	$1,374	$1,374
DECIPHERA PHARMACEUTICALS IN (39.000 SHS)	$2,226	$2,226
DECKERS OUTDOOR CORP (22.000 SHS)	$6,309	$6,309
DENALI THERAPEUTICS INC (74.000 SHS)	$6,198	$6,198
FIRST INTST BANCSYSTEM INC (70.000 SHS)	$2,854	$2,854
FIRST FINL BANKSHARES INC (113.000 SHS)	$4,088	$4,088
FIRST FINANCIAL CORP/INDIANA (67.000 SHS)	$2,603	$2,603
FIRST COMMONWEALTH FINANCIAL CORP (393.000 SHS)	$4,299	$4,299
FIRST BUSEY CORP (222.000 SHS)	$4,784	$4,784
FIBROGEN INC (100.000 SHS)	$3,709	$3,709
FIRST OF LONG ISLAND CORP (123.000 SHS)	$2,196	$2,196
FEDERATED HERMES INC (82.000 SHS)	$2,369	$2,369
RLI CORPORATION (35.000 SHS)	$3,645	$3,645
FABRINET (37.000 SHS)	$2,871	$2,871
EXPONENT INC (44.000 SHS)	$3,961	$3,961
EXP WORLD HOLDINGS INC (34.000 SHS)	$2,146	$2,146
EXLSERVICE HOLDINGS INC (37.000 SHS)	$3,150	$3,150
EVOQUA WATER TECHNOLOGIES CO (74.000 SHS)	$1,997	$1,997
FATE THERAPEUTICS INC (62.000 SHS)	$5,638	$5,638
FIRSTCASH INC (36.000 SHS)	$2,521	$2,521
FITBIT INC - A (439.000 SHS)	$2,985	$2,985
FLAGSTAR BANCORP INC (37.000 SHS)	$1,508	$1,508
GENTHERM INC (23.000 SHS)	$1,500	$1,500
GCP APPLIED TECHNOLOGIES INC (55.000 SHS)	$1,301	$1,301
GATX CORP (33.000 SHS)	$2,745	$2,745
FULTON FINANCIAL CORP (228.000 SHS)	$2,900	$2,900
FULLER H B CO (52.000 SHS)	$2,698	$2,698
FUELCELL ENERGY INC (213.000 SHS)	$2,379	$2,379
FRONT YD RESIDENTIAL CORP (82.000 SHS)	$1,328	$1,328
FRESHPET INC (35.000 SHS)	$4,970	$4,970
FRANKLIN ELECTRICAL INC (37.000 SHS)	$2,561	$2,561
FOX FACTORY HOLDING CORP (40.000 SHS)	$4,228	$4,228
FOUR CORNERS PROPERTY TRUST (80.000 SHS)	$2,382	$2,382
FORWARD AIR CORP (34.000 SHS)	$2,613	$2,613
FORMFACTOR INC (78.000 SHS)	$3,356	$3,356
FLUSHING FINANCIAL CORP (184.000 SHS)	$3,062	$3,062
FLUOR CORP (163.000 SHS)	$2,603	$2,603
EVENTBRITE INC-CLASS A (139.000 SHS)	$2,516	$2,516
ESSENTIAL PROPERTIES REALTY (77.000 SHS)	$1,632	$1,632
ESCO TECHNOLOGIES INC (22.000 SHS)	$2,271	$2,271
EAGLE BANCORP INC (43.000 SHS)	$1,776	$1,776
DYNEX CAPITAL INC (89.000 SHS)	$1,584	$1,584
DYCOM INDUSTRIES INC (33.000 SHS)	$2,492	$2,492
DXP ENTERPRISES INC (66.000 SHS)	$1,467	$1,467
DRIL-QUIP INC (71.000 SHS)	$2,103	$2,103
DOUGLAS DYNAMICS INC (42.000 SHS)	$1,796	$1,796
DORMAN PRODUCTS INC (25.000 SHS)	$2,171	$2,171
DMC GLOBAL INC (32.000 SHS)	$1,384	$1,384
DIODES INC (48.000 SHS)	$3,384	$3,384
DIGITAL TURBINE INC (88.000 SHS)	$4,977	$4,977
DIEBOLD NIXDORF INC (140.000 SHS)	$1,492	$1,492
DICERNA PHARMACEUTICALS INC (108.000 SHS)	$2,379	$2,379
DIAMONDROCK HOSPITALITY CO (468.000 SHS)	$3,861	$3,861
DIAMOND HILL INVT GROUP INC (19.000 SHS)	$2,836	$2,836
DENNYS CORP (88.000 SHS)	$1,292	$1,292
EAGLE PHARMACEUTICALS INC (31.000 SHS)	$1,444	$1,444
CARRIAGE SERVICES INC (68.000 SHS)	$2,130	$2,130
EASTERLY GOVERNMENT PROPERTI (73.000 SHS)	$1,653	$1,653
EBIX INC (51.000 SHS)	$1,936	$1,936
ENVESTNET INC (43.000 SHS)	$3,538	$3,538
ENSTAR GROUP LTD (15.000 SHS)	$3,073	$3,073
ENSIGN GROUP INC (42.000 SHS)	$3,063	$3,063
ENPRO INDS INC (30.000 SHS)	$2,266	$2,266
ENERSYS (41.000 SHS)	$3,405	$3,405
ENCORE CAPITAL GROUP INC (34.000 SHS)	$1,324	$1,324
ENANTA PHARMACEUTICALS INC (39.000 SHS)	$1,642	$1,642
EMERGENT BIOSOLUTIONS INC (42.000 SHS)	$3,763	$3,763
EMCOR GROUP INC (27.000 SHS)	$2,469	$2,469
EL POLLO LOCO HOLDINGS INC (85.000 SHS)	$1,539	$1,539
EIDOS THERAPEUTICS INC (13.000 SHS)	$1,711	$1,711
EHEALTH INC (25.000 SHS)	$1,765	$1,765
EDITAS MEDICINE INC (65.000 SHS)	$4,557	$4,557
EDGEWELL PERSONAL CARE CO-WI (80.000 SHS)	$2,766	$2,766
EASTGROUP PROPERTIES INC (19.000 SHS)	$2,623	$2,623
GENWORTH FINANCIAL INC-A (673.000 SHS)	$2,544	$2,544
CARPENTER TECHNOLOGY CORP (70.000 SHS)	$2,038	$2,038
CARETRUST REIT INC W/I (73.000 SHS)	$1,619	$1,619
ANIKA THERAPEUTICS INC (35.000 SHS)	$1,584	$1,584
ANI PHARMACEUTICALS INC (66.000 SHS)	$1,917	$1,917
ANGIODYNAMICS INC (137.000 SHS)	$2,100	$2,100
ANAPTYSBIO INC (55.000 SHS)	$1,183	$1,183
AMPHASTAR PHARMACEUTICALS IN (77.000 SHS)	$1,548	$1,548
AMN HEALTHCARE SERVICES INC (55.000 SHS)	$3,754	$3,754
APELLIS PHARMACEUTICALS INC (56.000 SHS)	$3,203	$3,203
AMICUS THERAPEUTICS INC (233.000 SHS)	$5,380	$5,380
AMERICAN WOODMARK CORP (15.000 SHS)	$1,408	$1,408
AMERICAN VANGUARD CORP (113.000 SHS)	$1,754	$1,754
AMERICAN STATES WATER CO (36.000 SHS)	$2,862	$2,862
AMERICAN PUBLIC EDUCATION INC (39.000 SHS)	$1,189	$1,189
AMERICAN EQUITY INVT LIFE HLDG CO (101.000 SHS)	$2,794	$2,794
AMERICAN EAGLE OUTFITTERS INC (198.000 SHS)	$3,974	$3,974
AMERIS BANCORP (71.000 SHS)	$2,703	$2,703
APOLLO COML REAL EST FIN INC (290.000 SHS)	$3,239	$3,239
APPFOLIO INC - A (14.000 SHS)	$2,521	$2,521
APPIAN CORP (40.000 SHS)	$6,484	$6,484
ASTRONICS CORP-CL B (21.000 SHS)	$279	$279
ASTEC INDUSTRIES INC (30.000 SHS)	$1,736	$1,736
ASGN INC (53.000 SHS)	$4,427	$4,427
ASBURY AUTOMOTIVE GROUP INC (20.000 SHS)	$2,915	$2,915
ARTISAN PARTNERS ASSET MANAG (59.000 SHS)	$2,970	$2,970
ARROWHEAD PHARMACEUTICALS IN (103.000 SHS)	$7,903	$7,903
ARMOUR RESIDENTIAL REIT INC (134.000 SHS)	$1,446	$1,446
ARGO GROUP INTERNATIONAL HLDGS LTD (64.000 SHS)	$2,797	$2,797
ARENA PHARMACEUTICALS INC (63.000 SHS)	$4,840	$4,840
ARCUS BIOSCIENCES INC (82.000 SHS)	$2,129	$2,129
ARCOSA INC (41.000 SHS)	$2,252	$2,252
ARCONIC CORP (95.000 SHS)	$2,831	$2,831
ARCHROCK INC (333.000 SHS)	$2,884	$2,884
ARCBEST CORP (52.000 SHS)	$2,219	$2,219
APPLIED INDUSTRIAL TECHNOLOGIES INC (46.000 SHS)	$3,588	$3,588
AMERESCO INC-CL A (65.000 SHS)	$3,396	$3,396
ATARA BIOTHERAPEUTICS INC (101.000 SHS)	$1,983	$1,983
AMER SOFTWARE INC-A (82.000 SHS)	$1,408	$1,408
AMBARELLA INC (34.000 SHS)	$3,122	$3,122
AERIE PHARMACEUTICALS INC (103.000 SHS)	$1,392	$1,392
ADVANCED ENERGY INDUSTRIES INC (23.000 SHS)	$2,230	$2,230
ADVANCED DRAINAGE SYSTEMS IN (33.000 SHS)	$2,758	$2,758
ADTRAN INC (175.000 SHS)	$2,585	$2,585
ADTALEM GLOBAL ED INC (48.000 SHS)	$1,630	$1,630
ADIENT PLC (82.000 SHS)	$2,851	$2,851
AEROJET ROCKETDYNE HLDGS (66.000 SHS)	$3,488	$3,488
ADDUS HOMECARE CORP (26.000 SHS)	$3,044	$3,044
ACI WORLDWIDE INC (88.000 SHS)	$3,382	$3,382
ACACIA COMMUNICATIONS INC (36.000 SHS)	$2,627	$2,627
ABM INDUSTRIES INC (71.000 SHS)	$2,687	$2,687
AARON'S CO INC/THE (35.000 SHS)	$664	$664
AAON INC (47.000 SHS)	$3,132	$3,132
A10 NETWORKS INC (202.000 SHS)	$1,992	$1,992
ACUSHNET HOLDINGS CORP (39.000 SHS)	$1,581	$1,581
AEROVIRONMENT INC (22.000 SHS)	$1,912	$1,912
AGENUS INC (403.000 SHS)	$1,282	$1,282
AGREE REALTY CORP (38.000 SHS)	$2,530	$2,530
AMBAC FINANCIAL GROUP INC (182.000 SHS)	$2,799	$2,799
ALTRA INDUSTRIAL MOTION CORP (54.000 SHS)	$2,993	$2,993
ALTAIR ENGINEERING INC - A (36.000 SHS)	$2,094	$2,094
ALLSCRIPTS HEALTHCARE SOLUTIONS INC (239.000 SHS)	$3,451	$3,451
ALLOGENE THERAPEUTICS INC (85.000 SHS)	$2,145	$2,145
ALLEGIANT TRAVEL CO (13.000 SHS)	$2,460	$2,460
ALLEGIANCE BANCSHARES INC (73.000 SHS)	$2,491	$2,491
ALLEGHENY TECHNOLOGIES INC (116.000 SHS)	$1,945	$1,945
ALLAKOS INC (20.000 SHS)	$2,800	$2,800
ALEXANDER & BALDWIN INC (95.000 SHS)	$1,632	$1,632
ALCOA CORP (156.000 SHS)	$3,596	$3,596
ALBIREO PHARMA INC (64.000 SHS)	$2,401	$2,401
ALBANY INTERNATIONAL CORP-A (35.000 SHS)	$2,570	$2,570
ALARM.COM HOLDINGS INC (48.000 SHS)	$4,966	$4,966
AIR TRANSPORT SERVICES GROUP INC (51.000 SHS)	$1,598	$1,598
AMC NETWORKS INC-A (63.000 SHS)	$2,254	$2,254
ATKORE INC (54.000 SHS)	$2,220	$2,220
ATLANTIC CAPITAL BANCSHARES (130.000 SHS)	$2,070	$2,070
ATLANTIC UNION BANKSHARES C (99.000 SHS)	$3,261	$3,261
BRYN MAWR BANK CORP (114.000 SHS)	$3,488	$3,488
BROOKS AUTOMATION INC (59.000 SHS)	$4,003	$4,003
BROOKLINE BANCORP INC (271.000 SHS)	$3,263	$3,263
BROOKFIELD RENEWABLE COR-A (1.000 SHS)	$58	$58
BRISTOW GROUP INC (50.000 SHS)	$1,316	$1,316
BRINKS CO (43.000 SHS)	$3,096	$3,096
BUILDERS FIRSTSOURCE INC (97.000 SHS)	$3,959	$3,959
BRINKER INTERNATIONAL INC (60.000 SHS)	$3,394	$3,394
BRIGHTCOVE (68.000 SHS)	$1,251	$1,251
BRIDGE BANCORP INC (66.000 SHS)	$1,596	$1,596
BOYD GAMING CORP (85.000 SHS)	$3,648	$3,648
BOX INC - CLASS A (116.000 SHS)	$2,094	$2,094
BOTTOMLINE TECHNOLOGIES INC (32.000 SHS)	$1,688	$1,688
BOSTON PRIVATE FINANCIAL HOLDINGS (388.000 SHS)	$3,279	$3,279
BRIGHTSPHERE INVESTMENT GROU (99.000 SHS)	$1,909	$1,909
CACTUS INC - A (122.000 SHS)	$3,181	$3,181
CADENCE BANCORP (159.000 SHS)	$2,611	$2,611
CAESARS ENTERTAINMENT INC (155.000 SHS)	$11,512	$11,512
CAREDX INC (45.000 SHS)	$3,260	$3,260
CARDTRONICS PLC (44.000 SHS)	$1,553	$1,553
CARDLYTICS INC (28.000 SHS)	$3,998	$3,998
CARDIOVASCULAR SYS INC (51.000 SHS)	$2,232	$2,232
CARA THERAPEUTICS INC (161.000 SHS)	$2,436	$2,436
CANTEL MEDICAL CORP (35.000 SHS)	$2,760	$2,760
CANNAE HOLDINGS INC (85.000 SHS)	$3,763	$3,763
CAMPING WORLD HOLDINGS INC-A (46.000 SHS)	$1,198	$1,198
CAMDEN NATIONAL CORP (76.000 SHS)	$2,719	$2,719
CAMBRIDGE BANCORP (26.000 SHS)	$1,814	$1,814
CAL-MAINE FOODS INC (37.000 SHS)	$1,389	$1,389
CALLAWAY GOLF COMPANY (75.000 SHS)	$1,801	$1,801
CALIFORNIA WATER SERVICE GROUP (40.000 SHS)	$2,161	$2,161
CALAVO GROWERS INC (32.000 SHS)	$2,222	$2,222
CAI INTERNATIONAL INC (44.000 SHS)	$1,375	$1,375
BOINGO WIRELESS INC (78.000 SHS)	$992	$992
BMC STOCK HOLDINGS INC (69.000 SHS)	$3,704	$3,704
BLUEPRINT MEDICINES CORP (56.000 SHS)	$6,280	$6,280
BLOOMIN BRANDS INC (99.000 SHS)	$1,923	$1,923
BANC OF CALIFORNIA INC (162.000 SHS)	$2,383	$2,383
BALCHEM CORP (27.000 SHS)	$3,111	$3,111
BADGER METER INC (28.000 SHS)	$2,634	$2,634
B&G FOODS INC-A (81.000 SHS)	$2,246	$2,246
AZZ INC (58.000 SHS)	$2,752	$2,752
AXSOME THERAPEUTICS INC (24.000 SHS)	$1,955	$1,955
AXOS FINL INC (83.000 SHS)	$3,115	$3,115
AXONICS INC (30.000 SHS)	$1,498	$1,498
AVISTA CORP (109.000 SHS)	$4,375	$4,375
AVIS BUDGET GROUP INC (68.000 SHS)	$2,536	$2,536
AVIENT CORPORATION (92.000 SHS)	$3,706	$3,706
AVAYA HOLDINGS CORP (112.000 SHS)	$2,145	$2,145
AVANOS MEDICAL INC (56.000 SHS)	$2,569	$2,569
ATRICURE INC (60.000 SHS)	$3,340	$3,340
ATLAS AIR WORLDWIDE HOLDINGS INC (23.000 SHS)	$1,254	$1,254
BANCFIRST CORP (50.000 SHS)	$2,935	$2,935
CARGURUS INC (82.000 SHS)	$2,602	$2,602
BANCORP INC (135.000 SHS)	$1,843	$1,843
BANDWIDTH INC-CLASS A (20.000 SHS)	$3,073	$3,073
BLOOM ENERGY CORP- A (82.000 SHS)	$2,350	$2,350
BLACKSTONE MORTGAGE TRU CL A (90.000 SHS)	$2,478	$2,478
BLACKLINE INC (50.000 SHS)	$6,669	$6,669
BLACKBAUD INC (44.000 SHS)	$2,533	$2,533
BJ'S WHOLESALE CLUB HOLDINGS (129.000 SHS)	$4,809	$4,809
BIOTELEMETRY INC (29.000 SHS)	$2,090	$2,090
BIOHAVEN PHARMACEUTICAL HOLD (42.000 SHS)	$3,600	$3,600
BIOCRYST PHARMACEUTICALS INC (200.000 SHS)	$1,490	$1,490
BIG LOTS INC (40.000 SHS)	$1,717	$1,717
BERKSHIRE HILLS BANCORP INC (104.000 SHS)	$1,780	$1,780
BELDEN CDT INC (52.000 SHS)	$2,179	$2,179
BED BATH & BEYOND INC (155.000 SHS)	$2,753	$2,753
BEACON ROOFING SUPPLY INC (54.000 SHS)	$2,170	$2,170
BARNES GROUP INC (50.000 SHS)	$2,535	$2,535
BANNER CORPORATION (44.000 SHS)	$2,050	$2,050
BANCORPSOUTH BANK (59.000 SHS)	$1,619	$1,619
GEO GROUP INC/THE (152.000 SHS)	$1,347	$1,347
FARO TECHNOLOGIES INC (38.000 SHS)	$2,684	$2,684
G-III APPAREL GROUP LTD (59.000 SHS)	$1,401	$1,401
NIC INC (80.000 SHS)	$2,066	$2,066
NGM BIOPHARMACEUTICALS INC (72.000 SHS)	$2,181	$2,181
NEXTGEN HEALTHCARE INC (123.000 SHS)	$2,244	$2,244
NEW PENNYMAC FINANCIAL SERVI (39.000 SHS)	$2,559	$2,559
NEW JERSEY RESOURCES (95.000 SHS)	$3,377	$3,377
NEVRO CORP (30.000 SHS)	$5,193	$5,193
NLIGHT INC (60.000 SHS)	$1,959	$1,959
NETSCOUT SYSTEMS INC (96.000 SHS)	$2,632	$2,632
NEOGEN CORP (47.000 SHS)	$3,727	$3,727
NAVISTAR INTERNATIONAL CORP (57.000 SHS)	$2,506	$2,506
NATUS MED INC DEL (76.000 SHS)	$1,523	$1,523
NATIONAL VISION HOLDINGS INC (66.000 SHS)	$2,989	$2,989
NATIONAL STORAGE AFFILIATES (76.000 SHS)	$2,738	$2,738
NATIONAL HEALTH INVESTORS INC (40.000 SHS)	$2,767	$2,767
NEOGENOMICS INC (86.000 SHS)	$4,630	$4,630
NMI HOLDINGS INC-CLASS A (71.000 SHS)	$1,608	$1,608
NORTHFIELD BANCORP INC/NJ (261.000 SHS)	$3,218	$3,218
NOVANTA INC (36.000 SHS)	$4,256	$4,256
ORASURE TECHNOLOGIES INC (104.000 SHS)	$1,101	$1,101
OPKO HEALTH INC (511.000 SHS)	$2,018	$2,018
ONTO INNOVATION INC (47.000 SHS)	$2,235	$2,235
ONE LIBERTY PROPERTIES INC (145.000 SHS)	$2,910	$2,910
ONE GAS INC (53.000 SHS)	$4,069	$4,069
OMNICELL INC (44.000 SHS)	$5,281	$5,281
OMEROS CORP (113.000 SHS)	$1,614	$1,614
OLD SECOND BANCORP INC (280.000 SHS)	$2,828	$2,828
O-I GLASS INC (128.000 SHS)	$1,523	$1,523
ODP CORP/THE (71.000 SHS)	$2,080	$2,080
OCULAR THERAPEUTIX INC (74.000 SHS)	$1,532	$1,532
OCEANFIRST FINANCIAL CORP (138.000 SHS)	$2,571	$2,571
OCEANEERING INTERNATIONAL INC (185.000 SHS)	$1,471	$1,471
NUVASIVE INC (47.000 SHS)	$2,648	$2,648
NOVAVAX INC (53.000 SHS)	$5,910	$5,910
NATIONAL GENERAL HLDGS (122.000 SHS)	$4,170	$4,170
ORCHID ISLAND CAPITAL INC (409.000 SHS)	$2,135	$2,135
NATERA INC (67.000 SHS)	$6,668	$6,668
NABORS INDUSTRIES LTD (15.000 SHS)	$873	$873
MERITOR INC (69.000 SHS)	$1,926	$1,926
MERITAGE CORP (33.000 SHS)	$2,733	$2,733
MERIT MEDICAL SYSTEMS INC (54.000 SHS)	$2,998	$2,998
MEREDITH CORP (102.000 SHS)	$1,958	$1,958
MERCANTILE BANK CORP (117.000 SHS)	$3,179	$3,179
MEIRAGTX HOLDINGS PLC (106.000 SHS)	$1,605	$1,605
MERSANA THERAPEUTICS INC (57.000 SHS)	$1,517	$1,517
MEDPACE HOLDINGS INC (25.000 SHS)	$3,480	$3,480
MEDIFAST INC (14.000 SHS)	$2,749	$2,749
MAXLINEAR INC COM (99.000 SHS)	$3,781	$3,781
MAXIMUS INC (39.000 SHS)	$2,854	$2,854
MAXAR TECHNOLOGIES INC (62.000 SHS)	$2,393	$2,393
MATTHEWS INTERNATIONAL CORP-A (60.000 SHS)	$1,764	$1,764
MATSON INC-W/I (57.000 SHS)	$3,247	$3,247
MEDNAX INC (106.000 SHS)	$2,601	$2,601
MESA LABORATORIES INC (5.000 SHS)	$1,433	$1,433
MGE ENERGY INC (43.000 SHS)	$3,011	$3,011
MGP INGREDIENTS INC (34.000 SHS)	$1,600	$1,600
MYRIAD GENETICS INC (139.000 SHS)	$2,749	$2,749
MURPHY USA INC-W/I (22.000 SHS)	$2,879	$2,879
MUELLER WATER PROD CL A (155.000 SHS)	$1,919	$1,919
MUELLER INDUSTRIES INC (69.000 SHS)	$2,423	$2,423
MTS SYSTEM CORP (23.000 SHS)	$1,338	$1,338
GIBRALTAR INDS INC (38.000 SHS)	$2,734	$2,734
MOOG INC-A (36.000 SHS)	$2,855	$2,855
MOELIS & CO (51.000 SHS)	$2,385	$2,385
MODEL N INC (39.000 SHS)	$1,392	$1,392
MIRATI THERAPEUTICS INC (38.000 SHS)	$8,346	$8,346
MINERALS TECHNOLOGIES INC (48.000 SHS)	$2,982	$2,982
MILLER HERMAN INC (73.000 SHS)	$2,467	$2,467
MIDLAND STATES BANCORP INC (215.000 SHS)	$3,842	$3,842
MIDDLESEX WATER COMPANY (21.000 SHS)	$1,522	$1,522
MICROSTRATEGY INC (12.000 SHS)	$4,663	$4,663
NANOSTRING TECHNOLOGIES INC (40.000 SHS)	$2,675	$2,675
ORIGIN BANCORP INC (119.000 SHS)	$3,305	$3,305
ORMAT TECH INC (40.000 SHS)	$3,611	$3,611
ORTHOFIX MEDICAL INC (60.000 SHS)	$2,579	$2,579
RADIUS HEALTH INC (86.000 SHS)	$1,536	$1,536
RADIAN GROUP INC (179.000 SHS)	$3,625	$3,625
R1 RCM INC (151.000 SHS)	$3,627	$3,627
QUANTERIX CORP (49.000 SHS)	$2,279	$2,279
QUANEX BUILDING PRODUCTS CORP (79.000 SHS)	$1,751	$1,751
QUALYS INC (32.000 SHS)	$3,900	$3,900
RAMBUS INC (162.000 SHS)	$2,829	$2,829
QUAKER CHEMICAL CORP (11.000 SHS)	$2,787	$2,787
QCR HOLDINGS INC (73.000 SHS)	$2,890	$2,890
QAD INC-A (30.000 SHS)	$1,895	$1,895
Q2 HOLDINGS INC (39.000 SHS)	$4,935	$4,935
PTC THERAPEUTICS INC (65.000 SHS)	$3,967	$3,967
PROVIDENCE SERVICE CORP (16.000 SHS)	$2,218	$2,218
PROTO LABS INC (28.000 SHS)	$4,295	$4,295
QTS REALTY TRUST INC-CL A (54.000 SHS)	$3,342	$3,342
RAPID7 INC (56.000 SHS)	$5,049	$5,049
RAVEN INDS INC (59.000 SHS)	$1,952	$1,952
RBC BEARINGS INC (22.000 SHS)	$3,939	$3,939
RH (15.000 SHS)	$6,713	$6,713
REXNORD CORP (61.000 SHS)	$2,409	$2,409
REVANCE THERAPEUTICS INC (82.000 SHS)	$2,324	$2,324
RETAIL PROPERTIES OF AME - A (351.000 SHS)	$3,005	$3,005
RETAIL OPPORTUNITY INVESTMENTS CORP (194.000 SHS)	$2,598	$2,598
RESOURCES CONNECTION INC (180.000 SHS)	$2,263	$2,263
RESIDEO TECHNOLOGIES INC (122.000 SHS)	$2,594	$2,594
REPUBLIC BANCORP INC-CLASS A (34.000 SHS)	$1,226	$1,226
RENT-A-CENTER INC (44.000 SHS)	$1,685	$1,685
REGENXBIO INC (78.000 SHS)	$3,538	$3,538
REDWOOD TRUST INC (174.000 SHS)	$1,528	$1,528
REDFIN CORP (94.000 SHS)	$6,451	$6,451
RED ROCK RESORTS INC-CLASS A (46.000 SHS)	$1,152	$1,152
REALOGY HLDGS CORP (147.000 SHS)	$1,929	$1,929
READY CAPITAL CORP (145.000 SHS)	$1,805	$1,805
PROTHENA CORP PLC (118.000 SHS)	$1,417	$1,417
PROS HOLDINGS INC (42.000 SHS)	$2,132	$2,132
PROGRESS SOFTWARE CORP (62.000 SHS)	$2,802	$2,802
PROG HOLDINGS INC (70.000 SHS)	$3,771	$3,771
PEOPLES BANCORP INC (152.000 SHS)	$4,118	$4,118
PENNYMAC MORTGAGE INVESTMENT TRUST (126.000 SHS)	$2,216	$2,216
PENNANT GROUP INC/THE (25.000 SHS)	$1,452	$1,452
PENN NATIONAL GAMING INC (131.000 SHS)	$11,314	$11,314
PEBBLEBROOK HOTEL TRUST (194.000 SHS)	$3,647	$3,647
PATTERSON COS INC (110.000 SHS)	$3,259	$3,259
PATRICK INDUSTRIES INC (20.000 SHS)	$1,367	$1,367
PARK NATIONAL CORP (32.000 SHS)	$3,360	$3,360
PAPA JOHNS INTERNATIONAL INC (33.000 SHS)	$2,800	$2,800
PALOMAR HOLDINGS INC (21.000 SHS)	$1,866	$1,866
PACIRA BIOSCIENCES INC (42.000 SHS)	$2,513	$2,513
PACIFIC BIOSCIENCES CALIFORNIA INC (178.000 SHS)	$4,617	$4,617
OXFORD INDUSTRIES INC (28.000 SHS)	$1,834	$1,834
OWENS & MINOR INC (72.000 SHS)	$1,948	$1,948
OTTER TAIL POWER COMPANY (53.000 SHS)	$2,258	$2,258
PERFICIENT INC (47.000 SHS)	$2,240	$2,240
MATERION CORP (25.000 SHS)	$1,593	$1,593
PERFORMANCE FOOD GROUP CO (134.000 SHS)	$6,380	$6,380
PHIBRO ANIMAL HEALTH CORP-A (81.000 SHS)	$1,573	$1,573
PRIMORIS SERVICES CORP (85.000 SHS)	$2,347	$2,347
PRICESMART INC (27.000 SHS)	$2,459	$2,459
PRESTIGE CONSUMER HEALTHCARE INC (60.000 SHS)	$2,092	$2,092
PREFERRED BANK/LOS ANGELES (40.000 SHS)	$2,019	$2,019
PRA GROUP INC (66.000 SHS)	$2,618	$2,618
POWER INTEGRATIONS INC (58.000 SHS)	$4,748	$4,748
POWELL INDUSTRIES INC (67.000 SHS)	$1,976	$1,976
POTLATCHDELTIC CORP (66.000 SHS)	$3,301	$3,301
PORTLAND GENERAL ELECTRIC CO (70.000 SHS)	$2,994	$2,994
PNM RESOURCES INC (57.000 SHS)	$2,766	$2,766
PLUG POWER INC (331.000 SHS)	$11,224	$11,224
PLEXUS CORPORATION (40.000 SHS)	$3,128	$3,128
PJT PARTNERS INC - A W/I (27.000 SHS)	$2,032	$2,032
PIPER SANDLER COMPANIES (23.000 SHS)	$2,321	$2,321
PHYSICIANS REALTY TRUST (159.000 SHS)	$2,830	$2,830
PERSPECTA INC (160.000 SHS)	$3,853	$3,853
MASTEC INC (55.000 SHS)	$3,750	$3,750
MR COOPER GROUP INC (90.000 SHS)	$2,793	$2,793
MARTEN TRANSPORT LTD (82.000 SHS)	$1,413	$1,413
ICF INTERNATIONAL INC (16.000 SHS)	$1,189	$1,189
HURON CONSULTING GROUP INC (33.000 SHS)	$1,945	$1,945
HOULIHAN LOKEY INC (38.000 SHS)	$2,555	$2,555
HOSTESS BRANDS INC (172.000 SHS)	$2,518	$2,518
HORIZON BANCORP INC/IN (288.000 SHS)	$4,568	$4,568
HORACE MANN EDUCATORS CORP (60.000 SHS)	$2,522	$2,522
II-VI INC (101.000 SHS)	$7,672	$7,672
HOMETRUST BANCSHARES INC (98.000 SHS)	$1,892	$1,892
MASONITE INTERNATIONAL CORP (19.000 SHS)	$1,868	$1,868
HINGHAM INSTITUTION FOR SAVINGS (9.000 SHS)	$1,944	$1,944
HILTON GRAND VACATIONS INC (95.000 SHS)	$2,978	$2,978
HILLTOP HOLDINGS INC (89.000 SHS)	$2,448	$2,448
HILLENBRAND INC (90.000 SHS)	$3,582	$3,582
HESKA CORP (12.000 SHS)	$1,748	$1,748
HNI CORP (63.000 SHS)	$2,171	$2,171
IMMUNOGEN INC (195.000 SHS)	$1,258	$1,258
INDEPENDENT BANK CORP - MICH (249.000 SHS)	$4,599	$4,599
INDEPENDENT BANKING CORPORATION (34.000 SHS)	$2,483	$2,483
INTELLIA THERAPEUTICS INC (65.000 SHS)	$3,536	$3,536
INTEGER HOLDINGS CORP (20.000 SHS)	$1,624	$1,624
INSTALLED BUILDING PRODUCTS (20.000 SHS)	$2,039	$2,039
INSPIRE MEDICAL SYSTEMS INC (21.000 SHS)	$3,950	$3,950
INSPERITY INC (35.000 SHS)	$2,850	$2,850
INSMED INC (99.000 SHS)	$3,296	$3,296
INSIGHT ENTERPRISES INC (41.000 SHS)	$3,120	$3,120
INOVIO PHARMACEUTICALS (134.000 SHS)	$1,186	$1,186
INOVALON HOLDINGS INC-A (99.000 SHS)	$1,799	$1,799
INOGEN INC (31.000 SHS)	$1,385	$1,385
INNOVIVA INC (127.000 SHS)	$1,574	$1,574
INNOVATIVE INDUSTRIAL PROPER (14.000 SHS)	$2,564	$2,564
INNOSPEC INC (33.000 SHS)	$2,994	$2,994
INGLES MARKETS-A (40.000 SHS)	$1,706	$1,706
INGEVITY CORP - W/I (41.000 SHS)	$3,105	$3,105
HERON THERAPEUTICS INC (133.000 SHS)	$2,815	$2,815
HERITAGE FINANCIAL CORP (87.000 SHS)	$2,035	$2,035
HERC HOLDINGS INC (40.000 SHS)	$2,656	$2,656
HELIOS TECHNOLOGIES INC (28.000 SHS)	$1,492	$1,492
GREENLIGHT CAPITAL RE LTD-A (273.000 SHS)	$1,996	$1,996
GREENBRIER COS INC (55.000 SHS)	$2,001	$2,001
GREEN DOT CORP-CLASS A (52.000 SHS)	$2,902	$2,902
GREEN BRICK PARTNERS INC (101.000 SHS)	$2,319	$2,319
GREAT WESTERN BANCORP INC (108.000 SHS)	$2,257	$2,257
GREAT LAKES DREDGE & DOCK CO (123.000 SHS)	$1,620	$1,620
GRAY TELEVISION INC (166.000 SHS)	$2,955	$2,955
GRANITE CONSTRUCTION INC (105.000 SHS)	$2,805	$2,805
GOOSEHEAD INSURANCE INC -A (18.000 SHS)	$2,246	$2,246
GOODYEAR TIRE & RUBBER CO (272.000 SHS)	$2,968	$2,968
GLU MOBILE INC (142.000 SHS)	$1,279	$1,279
GLAUKOS CORP (52.000 SHS)	$3,914	$3,914
GLATFELTER CORP (96.000 SHS)	$1,572	$1,572
GLADSTONE COMMERCIAL CORP (135.000 SHS)	$2,430	$2,430
GLACIER BANCORP INC (71.000 SHS)	$3,267	$3,267
GROUP 1 AUTOMOTIVE INC (17.000 SHS)	$2,229	$2,229
INTERCEPT PHARMACEUTICALS IN (46.000 SHS)	$1,136	$1,136
GROUPON INC (44.000 SHS)	$1,672	$1,672
H&E EQUIPMENT SERVICES INC (69.000 SHS)	$2,057	$2,057
HECLA MINING CO (558.000 SHS)	$3,616	$3,616
HEARTLAND FINANCIAL USA INC (39.000 SHS)	$1,574	$1,574
HEALTHSTREAM INC (87.000 SHS)	$1,900	$1,900
HEALTHEQUITY INC (67.000 SHS)	$4,671	$4,671
HEALTHCARE SERVICES GROUP INC (84.000 SHS)	$2,360	$2,360
HEALTHCARE REALTY TRUST INC (64.000 SHS)	$1,894	$1,894
HAYNES INTERNATIONAL INC (65.000 SHS)	$1,550	$1,550
HAWKINS INC (42.000 SHS)	$2,197	$2,197
HAWAIIAN HOLDINGS INC (66.000 SHS)	$1,168	$1,168
HARSCO CORP (90.000 SHS)	$1,618	$1,618
HARBORONE BANCORP INC (287.000 SHS)	$3,117	$3,117
HANNON ARMSTRONG SUSTAINABLE (73.000 SHS)	$4,630	$4,630
HANMI FINANCIAL CORPORATION (153.000 SHS)	$1,735	$1,735
HAMILTON LANE INC-CLASS A (31.000 SHS)	$2,420	$2,420
HALOZYME THERAPEUTICS INC (129.000 SHS)	$5,510	$5,510
GUESS INC (75.000 SHS)	$1,697	$1,697
INTERDIGITAL INC (39.000 SHS)	$2,367	$2,367
HMS HOLDINGS CORP (103.000 SHS)	$3,785	$3,785
INTERNATIONAL BANCSHARES CORP (54.000 SHS)	$2,022	$2,022
LIVEPERSON INC (67.000 SHS)	$4,169	$4,169
LIVENT CORP (198.000 SHS)	$3,730	$3,730
LIVANOVA PLC (44.000 SHS)	$2,913	$2,913
LITHIA MOTORS INC-A (21.000 SHS)	$6,146	$6,146
LINDSAY CORP (16.000 SHS)	$2,055	$2,055
LIMONEIRA CO (100.000 SHS)	$1,665	$1,665
LIGAND PHARMACEUTICALS INC-B (20.000 SHS)	$1,989	$1,989
LIBERTY OILFIELD SERVICES -A (118.000 SHS)	$1,217	$1,217
LIBERTY LATIN AMERIC-CL A-WI (225.000 SHS)	$2,504	$2,504
LHC GROUP INC (28.000 SHS)	$5,973	$5,973
LGI HOMES INC (26.000 SHS)	$2,752	$2,752
LEXINGTON CORPORATE PROPERTIES TRUST (187.000 SHS)	$1,986	$1,986
LENNAR CORP-B SHS (1.000 SHS)	$61	$61
LCI INDS (25.000 SHS)	$3,242	$3,242
LA-Z-BOY INC (80.000 SHS)	$3,187	$3,187
LIVERAMP HLDGS INC (73.000 SHS)	$5,343	$5,343
LAUREATE EDUCATION INC-A (125.000 SHS)	$1,820	$1,820
LOUISIANA PACIFIC CORP (88.000 SHS)	$3,271	$3,271
LUXFER HOLDINGS PLC (100.000 SHS)	$1,642	$1,642
MARRIOTT VACATIONS WORLDWIDE CORP (39.000 SHS)	$5,352	$5,352
MARCUS CORP (108.000 SHS)	$1,456	$1,456
MANTECH INTERNATIONAL CORP (34.000 SHS)	$3,024	$3,024
MANITOWOC COMPANY INC (115.000 SHS)	$1,531	$1,531
MALIBU BOATS INC-A (21.000 SHS)	$1,311	$1,311
MAGNITE INC (101.000 SHS)	$3,102	$3,102
MAGELLAN HEALTH INC (24.000 SHS)	$1,988	$1,988
MADRIGAL PHARMACEUTICALS INC (11.000 SHS)	$1,223	$1,223
MACY'S INC (505.000 SHS)	$5,681	$5,681
MACROGENICS INC (78.000 SHS)	$1,783	$1,783
MACOM TECHNOLOGY SOLUTIONS HLDGS INC (61.000 SHS)	$3,357	$3,357
MACK-CALI REALTY CORP (98.000 SHS)	$1,221	$1,221
MACERICH COMPANY (190.000 SHS)	$2,027	$2,027
INTERFACE INC (159.000 SHS)	$1,670	$1,670
M/I SCHOTTENSTEIN HOMES INC (41.000 SHS)	$1,816	$1,816
LUMINEX CORP (96.000 SHS)	$2,220	$2,220
LATTICE SEMICONDUCTOR (130.000 SHS)	$5,957	$5,957
SEAWORLD ENTERTAINMENT INC (86.000 SHS)	$2,717	$2,717
LAKELAND BANCORP INC (338.000 SHS)	$4,293	$4,293
JOHN BEAN TECHNOLOGIES CORP (24.000 SHS)	$2,733	$2,733
INTRA CELLULAR THERAPIES INC (97.000 SHS)	$3,085	$3,085
INVESTORS BANCORP INC NEW (250.000 SHS)	$2,640	$2,640
INVITAE CORP (109.000 SHS)	$4,557	$4,557
IRHYTHM TECHNOLOGIES INC (29.000 SHS)	$6,879	$6,879
IRIDIUM COMMUNICATIONS INC (124.000 SHS)	$4,876	$4,876
IROBOT CORP (26.000 SHS)	$2,088	$2,088
JOHN B. SANFILIPPO & SON INC (25.000 SHS)	$1,972	$1,972
IRONWOOD PHARMACEUTICALS INC (154.000 SHS)	$1,754	$1,754
ISTAR INC (99.000 SHS)	$1,470	$1,470
ITRON INC (33.000 SHS)	$3,165	$3,165
J2 GLOBAL INC (42.000 SHS)	$4,103	$4,103
JACK IN THE BOX INC (24.000 SHS)	$2,227	$2,227
JAMES RIVER GROUP HOLDINGS L (43.000 SHS)	$2,113	$2,113
JELD-WEN HOLDING INC (72.000 SHS)	$1,826	$1,826
KADANT INC (10.000 SHS)	$1,410	$1,410
KADMON HOLDINGS INC (298.000 SHS)	$1,237	$1,237
LANCASTER COLONY CORP (14.000 SHS)	$2,572	$2,572
KAMAN CORP-A (34.000 SHS)	$1,942	$1,942
KURA ONCOLOGY INC (87.000 SHS)	$2,841	$2,841
KRYSTAL BIOTECH INC (33.000 SHS)	$1,980	$1,980
KALVISTA PHARMACEUTICALS INC (74.000 SHS)	$1,405	$1,405
KORN FERRY (66.000 SHS)	$2,871	$2,871
KONTOOR BRANDS INC (48.000 SHS)	$1,947	$1,947
KODIAK SCIENCES INC (31.000 SHS)	$4,554	$4,554
KNOWLES CORP (123.000 SHS)	$2,267	$2,267
KNOLL INC (176.000 SHS)	$2,584	$2,584
KRATOS DEFENSE & SECURITY SOLUTIONS (129.000 SHS)	$3,538	$3,538
KINSALE CAPITAL GROUP INC (18.000 SHS)	$3,602	$3,602
KENNEDY-WILSON HOLDINGS INC (111.000 SHS)	$1,986	$1,986
KENNAMETAL INC (66.000 SHS)	$2,392	$2,392
KBR INC (123.000 SHS)	$3,804	$3,804
KB HOME (74.000 SHS)	$2,480	$2,480
KAR AUCTION SERVICES INC (93.000 SHS)	$1,731	$1,731
KITE REALTY GROUP TRUST (134.000 SHS)	$2,005	$2,005

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$786,115	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$786,115	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$454,226	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$454,226	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
0.23% GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), LP	FMV	$1,138,365	$1,138,365
JMF LIQUIDATING COMPANY, LLC	FMV	$150,968	$150,968
1.68% BOSTON COMMON INTERNATIONAL SUSTANABLE CLIMATE FUND, LLC	FMV	$4,283,206	$4,283,206
1.388% BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2, LP	FMV	$1,034,704	$1,034,704
0.46% FARALLON CAPITAL F5 INVESTORS I, LP	FMV	$2,648,189	$2,648,189
0.10% GENERATION IM GLOBAL EQUITY FUND, LLC	FMV	$6,961,035	$6,961,035
1.48% SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD	FMV	$3,513,541	$3,513,541
1.08% LYME FOREST FUND III TE, LP	FMV	$358,549	$358,549
1.45% LYME FOREST FUND IV TE, LP	FMV	$730,128	$730,128
1.21% LYME FOREST FUND V FB, LP	FMV	$516,928	$516,928
.99% THE LYME CONSERVATION OPPORTUNITIES FUND, LP	FMV	$119,399	$119,399
RPT RLTY (338.000 SHS)	FMV	$2,924	$2,924
VANGUARD S/T BOND INDEX-ADM (37,720.273 SHS)	FMV	$410,019	$410,019
DFA EMERG MKTS SOCIAL CORE (111,517.256 SHS)	FMV	$1,750,821	$1,750,821
ISHARES 0-5 YEAR TIPS BOND ETF (5,710.000 SHS)	FMV	$596,295	$596,295
ISHARES TRUST 1-5YR INVST BD ETF (5,316.000 SHS)	FMV	$293,284	$293,284
2.89% LIBRA FOSSIL FUEL FREE FUND, LP	FMV	$4,918,404	$4,918,404
ACCESS CAPITAL COMMUNITY INVESTMENT (132,129.680 SHS)	FMV	$1,202,380	$1,202,380

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	RECEIVABLE FROM BROKER	Desc
BOY Book Value	$4,844	BOYBookValueAmt
EOY Book Value	$478	EOYBookValueAmt
EOYFMV	$478	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	$1,366	$0	$1,366
OFFICE EXPENSES	$902	$0	$902
OTHER PARTNERSHIP EXPENSES	$313,753	$311,280	$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	$691	$691	$691
OTHER INCOME (LOSS)	-$14,935	-$14,935	-$14,935
OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S	-$4,854	$12,911	-$4,854

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$5,228,540	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GMA FOUNDATIONS INC. - GRANT ADMINISTRATION	$57,536	$0	$57,536
INVESTMENT MANAGEMENT AND CUSTODY FEES	$165,031	$165,031	$0
CONCORDIA WEALTH MANAGEMENT - ACCOUNTING & ADMIN FEES	$16,500	$0	$16,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$20,257	Amt
Net Investment Income	$20,257	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt