BETA

MERCK FAMILY FUND: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MERCK FAMILY FUND (EIN 22-6063382)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-12
IRS object ID
202533169349102758
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-12T20:22:15-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331374517PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PKF O'CONNOR DAVIES ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1245 PARK AVENUE 12TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101670008ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226063382EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MERCK FAMILY FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMERCBusinessNameControlTxt
Phone7817896516PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1131 DARTMOUTH STREET 301AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021165297ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGEORGE WHITRIDGEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7817896516PhoneNum
Signature2025-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH L ALI CPAPreparerPersonNm
PTINP02093808PTIN
Phone2122862600PhoneNum
Preparation2025-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$64,069,737FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$82,014ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$7,814InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,814InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,063,367DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,311,705DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,998,410NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$27,672,995GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,107,612CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,791OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$63,619OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,153,396TotalRevAndExpnssAmt
Total Net Invst Incm$5,490,750TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$336,834CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$24,577CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$312,257CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$163,066PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$11,898PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$147,974PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,750LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$6,750LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$32,022AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$19,322AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$239,265OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$174,019OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$65,246OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$105,316TaxesRevAndExpnssAmt
Taxes Net Invst Incm$33,963TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$21,048OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$21,048OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$19,814TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$19,814TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$48,521OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$308,869OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13,821OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$972,636TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$553,326TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$606,232TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,624,836ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,204,836ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,597,472TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$553,326TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,811,068TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,444,076ExcessRevenueOverExpensesAmt
Net Investment Income$4,937,424NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$192,502CashBOYAmt
Cash EOY$252,113CashEOYAmt
Cash EOYFMV$252,113CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,082,443SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,498,002SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,498,002SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$125,227PrepaidExpensesBOYAmt
Prepaid Expenses EOY$67,736PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$67,736PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$4,896,626USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,425,406USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,425,406USGovtObligationsEOYFMVAmt
Corporate Stock BOY$22,664,547CorporateStockBOYAmt
Corporate Stock EOY$24,524,256CorporateStockEOYAmt
Corporate Stock EOYFMV$24,524,256CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,891,114CorporateBondsBOYAmt
Corporate Bonds EOY$2,629,875CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,629,875CorporateBondsEOYFMVAmt
Other Investments BOY$28,487,827OtherInvestmentsBOYAmt
Other Investments EOY$31,532,787OtherInvestmentsEOYAmt
Other Investments EOYFMV$31,532,787OtherInvestmentsEOYFMVAmt
Other Assets BOY$86,485OtherAssetsBOYAmt
Other Assets EOY$139,562OtherAssetsEOYAmt
Other Assets EOYFMV$139,562OtherAssetsEOYFMVAmt
Total Assets BOY$62,426,771TotalAssetsBOYAmt
Total Assets EOY$64,069,737TotalAssetsEOYAmt
Total Assets EOYFMV$64,069,737TotalAssetsEOYFMVAmt
Accounts Payable BOY$8,765AccountsPayableBOYAmt
Accounts Payable EOY$12,702AccountsPayableEOYAmt
Grants Payable BOY$155,000GrantsPayableBOYAmt
Grants Payable EOY$1,575,000GrantsPayableEOYAmt
Other Liabilities BOY$278,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$306,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$441,765TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,893,702TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$61,985,006NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$62,176,035NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$61,985,006TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$62,176,035TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$62,426,771TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$64,069,737TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$61,985,006TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,444,076ExcessRevenueOverExpensesAmt
Other Increases$1,663,105OtherIncreasesAmt
Subtotal$62,204,035SubtotalAmt
Other Decreases$28,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$62,176,035TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIES$27,289,260$24,292,571$2,996,689$2,996,689
PHILAIMPACT REINVESTMENT FUND 1.50% 12/31/23 300,000 QTY$300,000$300,000$0$0P2020-11-122024-01-16
BROWN ADVISORY SUSTAINABLE GROWTH FUND (BAFWX) 936.000 SHARES$51,498$26,405$25,093$25,093D2019-12-232024-08-20
T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS (TRLGX) 9.221 SHARES$653$598$55$55D2023-12-152024-02-21
T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS (TRLGX) 445.995 SHARES$31,584$3,975$27,609$27,609D2009-03-032024-02-21
THRU SCHEDULE K-1S, NET OF UBI$1,058,166$1,058,166P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,107,612CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$68,630InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$68,630SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$68,630TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$128,384EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$128,384TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$59,754OverpaymentAmt
Applied To ES Tax$59,754AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJAMES MAGUIRE CFOIndividualWithBooksNm
Phone7817896516PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1131 DARTMOUTH STREET SUITE 301AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021165297ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GEORGE WHITRIDGE
131 DARTMOUTH STREET SUITE 301BOSTONMA021165297TRUSTEE, PRESIDENT1.00$0$0$0
KATHARINE MATYS
131 DARTMOUTH STREET SUITE 301BOSTONMA021165297TRUSTEE, VICE PRESIDENT1.00$0$0$0
SERENA WHITRIDGE
131 DARTMOUTH STREET SUITE 301BOSTONMA021165297TRUSTEE, SECRETARY1.00$0$0$0
FREDERICK MORGAN WHITRIDGE
131 DARTMOUTH STREET SUITE 301BOSTONMA021165297TRUSTEE, TREASURER1.00$0$0$0
NATHANIEL CHAMBERLIN
131 DARTMOUTH STREET SUITE 301BOSTONMA021165297TRUSTEE1.00$0$0$0
OONA COY
131 DARTMOUTH STREET SUITE 301BOSTONMA021165297TRUSTEE (BEGAN 02/4/2024)1.00$0$0$0
IAN HATCH
131 DARTMOUTH STREET SUITE 301BOSTONMA021165297TRUSTEE1.00$0$0$0
WILHELM MERCK
131 DARTMOUTH STREET SUITE 301BOSTONMA021165297TRUSTEE1.00$0$0$0
WILHELM MERCK JR
131 DARTMOUTH STREET SUITE 301BOSTONMA021165297TRUSTEE (THRU 02/04/2024)1.00$0$0$0
RUTH GOLDMAN
131 DARTMOUTH STREET SUITE 301BOSTONMA021165297EXECUTIVE DIRECTOR40.00$182,126$77,509$0
JAMES A MAGUIRE
131 DARTMOUTH STREET SUITE 301BOSTONMA021165297CHIEF FINANCIAL OFFICER40.00$154,708$59,114$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATHSTONE FAMILY OFFICEBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line13333 PIEDMOND ROAD NE SUITE 2000AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30305ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$106,250CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$62,792,390AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,346,738AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$64,139,128TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$64,139,128AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$962,087CashDeemedCharitableAmt
Net Vl Noncharitable Assets$63,177,041NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,158,852MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,158,852MinimumInvestmentReturnAmt
Tax Based On Investment Income$68,630TaxBasedOnInvestmentIncomeAmt
Total Tax$68,630TotalTaxAmt
Distributable Before Adj$3,090,222DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,090,222DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,090,222DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,811,068ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,811,068QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,090,222DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$792,593ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,548,357ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$617,130ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,391,231ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,110,749ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,460,060TotalExcessDistributionCyovAmt
Qualifying Distributions$3,811,068QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,090,222AppliedToCurrentYearAmt
Remaining Distri From Corpus$720,846RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,180,906TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$792,593ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,388,313ExcessDistriCyovToNextYrAmt
Excess From Year4$1,548,357ExcessFromYear4Amt
Excess From Year3$617,130ExcessFromYear3Amt
Excess From Year2$1,391,231ExcessFromYear2Amt
Excess From Year1$1,110,749ExcessFromYear1Amt
Excess From Current Year$720,846ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMERCK FAMILY FUND ATTN JAMES MAGUIRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1131 DARTMOUTH STREET SUITE 301AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021165297ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7817896516RecipientPhoneNum
Form And Info And MaterialsSTEP 1 - LETTER OF INQUIRY USING THE ONLINE APPLICATION; STEP 2 - FULL PROPOSAL USING THE ONLINE APPLICATION SYSTEMFormAndInfoAndMaterialsTxt
Submission DeadlinesFEBRUARY 1 AND AUGUST 1SubmissionDeadlinesTxt
Restrictions On AwardsGRANTS MADE ONLY TO ORGANIZATIONS THAT ARE TAX EXEMPTRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACADIA CENTER
PO BOX 583ROCKPORTME04856N/APCENDORSING ENERGY EFFICIENCY AND PROTECTING PUBLIC HEALTH IN THE SOUTHEAST$75,000
AMERICAN COUNCIL FOR AN ENERGY-EFFICIENT ECONOMY
529 14TH STREET NWWASHINGTONDC20045N/APCAQUATIC BIODIVERSITY, ENVIRONMENTAL JUSTICE, AND CLIMATE RESILIENCE IN THE TENNESSEE RIVER BASIN$40,000
BLUEPRINT NC
3125 POPLARWOOD COURT SUITE 300RALEIGHNC27604N/APCGENERAL SUPPORT$50,000
BLUEPRINT NC
3125 POPLARWOOD COURT SUITE 300RALEIGHNC27604N/APCMEMBERSHIP GRANT$12,500
BOSTON FARMS
487 NORFOLK STREETMATTAPANMA02126N/APCGENERAL SUPPORT$30,000
BRANDEIS
415 SOUTH STREET STOP 110WALTHAMMA02453N/APCGENERAL SUPPORT$15,000
CASA PENNSYLVANIA
8151 15TH AVENUEHYATTSVILLEMD20783N/APCDEFENDING DEMOCRACY$50,000
CLEAN ENERGY GROUP INC
50 STATE STREETMONTPELIERVT05602N/APCMOBILIZING CORPORATE ENERGY USERS TO INCREASE ENERGY EFFICIENCY$80,000
CLEAN WATER FUND
88 BROAD STREET LOWER LEVELBOSTONMA02110N/APCPHASING OUT PEAKERS IN MASSACHUSETTS AND PHILADELPHIA$30,000
COASTAL CONSERVATION LEAGUE
131 SPRING STREETCHARLESTONSC29403N/APCCENTERING EQUITY IN ENERGY EFFICIENCY$35,000
COMMUNITY FOUNDATION OF WESTERN NC
4 VANDERBILT PARK DRIVE SUITE 300ASHEVILLENC28803N/APCCOASTAL CONSERVATION LEAGUE 2023-2024 ENERGY PROGRAM SUPPORT$10,000
CONSERVATION LAW FOUNDATION
62 SUMMER STREETBOSTONMA02110N/APCADVANCING STATE-BASED DECARBONIZATION STRATEGIES$50,000
DOGWOOD ALLIANCE
PO BOX 7645ASHEVILLENC28802N/APCOUR FORESTS AREN'T FUEL$60,000
EASTERN WOODLANDS REMATRIATION COLLECTIVE
505 EIGHTH AVENUE SUITE 1212NEW YORKNY10018N/APCLIVING LANDS PROGRAM$30,000
EASTIE FARM INC
213 WEBSTER STREETBOSTONMA02128N/APCGENERAL SUPPORT$30,000
EL PUEBLO
2321 CRABTREE BOULEVARD SUITE 105RALEIGHNC27604N/APCLEVERAGING EFFICIENCY FOR NONPROFITS AND RURAL ON-BILL FINANCING TO SPEED AN ENERGY TRANSITION$50,000
EQUITY ADVOCATES
258 HALSTEAD AVENUE SUITE 613HARRISONNY10528N/APCMEMBERSHIP GRANT$35,000
EVERETT COMMUNITY GROWERS
471 BROADWAYEVERETTMA02149N/APCBIOFUELS ENVIRONMENTAL ACCOUNTABILITY PROJECT$35,000
EXPONENT PHILANTHROPY
1720 N STREET NWWASHINGTONDC20036N/APCGENERAL SUPPORT$830
FARM SCHOOL NYC
505 EIGHTH AVENUE SUITE 2100NEW YORKNY10018N/APCBUILDING CIVIC ENGAGEMENT WITHIN THE NYC URBAN AGRICULTURE & FOOD JUSTICE COMMUNITY$60,000
GARDENING THE COMMUNITY
PO BOX 90774SPRINGFIELDMA01139N/APCEXPLORING ECOSYSTEMS: YOUTH IN AGRICULTURE AND COMMUNITY$25,000
GARDENING THE COMMUNITY
PO BOX 90774SPRINGFIELDMA01139N/APCMEMBERSHIP GRANT$35,000
GREEN CITY FORCE
630 FLUSHING AVENUEBROOKLYNNY11206N/APCGENERAL SUPPORT$35,000
GREEN GUERILLAS
232 E 11TH STREETNEW YORKNY10003N/APCBLACK URBAN FARMERS CONFERENCE$40,000
GREENROOTS
227 MARGINAL STREET SUITE 1CHELSEAMA02150N/APCGENERAL SUPPORT$35,000
GROUNDWORK LAWRENCE
60 ISLAND STREETLAWRENCEMA01840N/APCGREEN CITY FORCE (GCF) SERVICE CORPS AND ECO-HUBS$35,000
GROUNDWORK SOMERVILLE
337 SOMERVILLE AVENUE SUITE 2BSOMERVILLEMA02143N/APCGREEN GUERILLAS YOUTH EMPOWERMENT PIPELINE$35,000
GROUNDWORK SOMERVILLE
337 SOMERVILLE AVENUE SUITE 2BSOMERVILLEMA02143N/APCBLACK URBAN FARMERS CONFERENCE$35,000
GROUNDWORK SOUTHCOAST
1285 ACUSHNET AVENUENEW BEDFORDMA02746N/APCACHIEVING FOOD SOVEREIGNTY THROUGH URBAN AGRICULTURE AND YOUTH LEADERSHIP$35,000
GROUNDWORK USA
22 MAIN STREETYONKERSNY10701N/APCGROWING YOUTH LEADERS THROUGH JOB TRAINING AND URBAN FARMING$50,000
HALEY HOUSE INC
23 DARTMOUTH STREETBOSTONMA02116N/APCURBAN FARMING WITHIN A SOCIAL JUSTICE FRAMEWORK TO EMPOWER YOUTH IN THE SOUTH COAST OF MASSACHUSETTS$25,000
HATTIE CARTHAN COMMUNITY GARDEN
677 LAFAYETTE AVENUEBROOKLYNNY11216N/APCHALEY HOUSE'S URBAN AGRICULTURE PROGRAM$35,000
JOHN BARTRAM ASSOCIATION
5400 LINDBERGH BOULEVARDPHILADELPHIAPA19143N/APCGENERAL SUPPORT$35,000
MA FOOD SYSTEM COLLABORATIVE
NONPROFIT CENTER 89 SOUTH STREETBOSTONMA02111N/APCYOUTH-LED AGRICULTURE AND LOCAL FOOD SOVEREIGNTY AT THE SANKOFA COMMUNITY FARM AT BARTRAM'S GARDEN$40,000SUITE 700
MA VOTER TABLE
48 BENTON STREETSPRINGFIELDMA01109N/APCADDRESSING CLIMATE CHANGE THROUGH LAND CONSERVATION$50,000
MAKE THE ROAD PA
347 N 8TH STREETALLENTOWNPA18102N/APCGENERAL SUPPORT.$50,000
MILL CREEK URBAN FARM
4901 BROWN STREETPHILADELPHIAPA19139N/APCEXPANDING INVESTOR POWER FOR 1.5 C CORPORATE GOVERNANCE ALIGNMENT & LARGE AM ACCOUNTABILITY$30,000
NATIONAL CAUCUS OF ENVIRONMENTAL LEGISLATORS
1100 H STREET NWWASHINGTONDC20005N/APCBUILDING LATINE CIVIC ENGAGEMENT POWER IN EASTERN PA$30,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW SUITE 350WASHINGTONDC20006N/APCBUILDING STATE CHAMPIONS FOR CARBON REDUCTION IN THE NORTHEAST AND SOUTHEAST US$2,500
NATIONAL VOTE AT HOME INSTITUTE
PO BOX 65752WASHINGTONDC20035N/APCNATIONAL VOTE AT HOME INSTITUTE$50,000
NATURAL RESOURCES COUNCIL OF MAINE
3 WADE STREETAUGUSTAME04330N/APCCLIMATE ACTION AND THE CLEAN ENERGY SYSTEM FOR MAINES FUTURE$30,000
NC CLIMATE JUSTICE COLLECTIVE
PO BOX 15422DURHAMNC27704N/APCGENERAL SUPPORT$50,000
NEIGHBORHOOD FUNDERS GROUP
548 MARKET STREET PMB 96531SAN FRANCISCOCA94104N/APCGENERAL SUPPORT$3,000
NEIGHBORHOOD GARDENS TRUST
100 N 20TH STREETPHILADELPHIAPA19103N/APCPEAK COALITION$50,000
NEIGHBORHOOD LAND POWER PROJECT
1445 N 52ND STREETPHILADELPHIAPA19131N/APCGENERAL SUPPORT$35,000
NEW ENGLAND GRASSROOTS ENVIRONMENT FUND
PO BOX 611NEWMARKETNH03857N/APCNORTH CAROLINA BLACK ALLIANCE CIVIC ENGAGEMENT$35,000
NEW ENGLAND GRASSROOTS ENVIRONMENT FUND
PO BOX 611NEWMARKETNH03857N/APCGENERAL SUPPORT$50,000
NEW YORK LAWYERS FOR THE PUBLIC INTEREST
151 W 30TH STREETNEW YORKNY10001N/APCGENERAL SUPPORT$75,000
NORRIS SQUARE NEIGHBORHOOD PROJECT
2141 N HOWARD STREETPHILADELPHIAPA19122N/APCGENERAL SUPPORT$35,000
NORTH CAROLINA BLACK ALLIANCE
PO BOX 27886RALEIGHNC27611N/APCURBAN HERBAL PLANT PROJECT$50,000
NORTH STAR FUND
520 8TH AVENUE SUITE 2203NEW YORKNY10018N/APCLAND ACQUISITION$20,000
NORTHEAST ENERGY EFFICIENCY PARTNERSHIPS
81 HARTWELL AVENUELEXINGTONMA02421N/APCDEFEND AND EXPAND DEMOCRACY TO PROMOTE ENERGY EFFICIENCY PHILLY 2023$30,000
ONE ART COMMUNITY CENTER
1431 N 52ND STREETPHILADELPHIAPA19131N/APCDISCRETIONARY$35,000
ONE PENNSYLVANIA UNITED
1414 BRIGHTON ROADPITTSBURGHPA15212N/APCEMPOWERING YOUNG CLIMATE LEADERS TO ADVOCATE FOR ENERGY EFFICIENCY IN THE NORTHEAST$50,000
OUR CLIMATE EDUCATION FUND
PO BOX 221012SEATTLEWA98102N/APCSUPPORTING COMMUNITY GARDENS AND URBAN AGRICULTURE IN PHILADELPHIA$30,000
PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREETPHILADELPHIAPA19103N/APCGENERAL SUPPORT.$30,000
PENNSYLVANIA VOICE
915 SPRING GARDEN STREETPHILADELPHIAPA19103N/APCTHE URBAN AGRICULTURE RELEASE PLAN EVENT$50,000
PENNSYLVANIA VOICE
915 SPRING GARDEN STREETPHILADELPHIAPA19103N/APCCATALYZING IMPLEMENTATION OF THE FOOD POLICY ADVISORY COUNCIL STRATEGIC PLAN$12,500
PHILADELPHIA FOOD POLICY ADVISORY COUNCIL
1515 ARCH STREETPHILADELPHIAPA19102N/APCMEMBERSHIP GRANT$16,981
PHILANTHROPY MA
133 FEDERAL STREETBOSTONMA12110N/APCBUILDING STATEWIDE POWER IN RELATIONSHIPS$4,525
PHILANTHROPY MA
133 FEDERAL STREETBOSTONMA12110N/APCGARDEN JUSTICE LEGAL INITIATIVE$17,000
POWER
1429 N 11TH STREETPHILADELPHIAPA19122N/APCRED HOOK FARMS - AN URBAN YOUTH FARM IN RED HOOK, BROOKLYN$50,000
PUBLIC INTEREST LAW CENTER OF PHILADELPHIA
1709 BENJAMIN FRANKLIN PARKWAY 2NDPHILADELPHIAPA19103N/APCYOUTHGROW PROGRAM$25,000FLOOR
PUBLIC INTEREST LAW CENTER OF PHILADELPHIA
1709 BENJAMIN FRANKLIN PARKWAY 2NDPHILADELPHIAPA19103N/APCBUSHWICK GROWS COMMUNITY FARM$70,000FLOOR
PUT NC FIRST FOUNDATION
PO BOX 428RALEIGHNC27602N/APCBLACKWELL COMMUNITY GARDEN$25,000
RED HOOK INITIATIVE
767 HICKS STREETBROOKLYNNY11231N/APCGENERAL SUPPORT. BUILDING COMMUNITY CAPACITY THROUGH AGROECOLOGY$30,000
REGIONAL ENVIRONMENTAL COUNCIL INC
PO BOX 255WORCESTERMA01613N/APCUPROOTING RACISM IN THE FOOD SYSTEM, SEEDING SOVEREIGNTY$25,000
REGIONAL ENVIRONMENTAL COUNCIL INC
PO BOX 255WORCESTERMA01613N/APCYOUTH GARDENING$35,000
RISEBORO COMMUNITY PARTNERSHIP
565 BUSHWICK AVENUEBROOKLYNNY11206N/APCADVANCING ENERGY SECURITY AND EQUITY IN THE SOUTHEAST$30,000
SLINGSHOT PEAK COALITION
62 SUMMER STREETBOSTONMA02110N/APCSCALING ENERGY EFFICIENCY WORK IN LOCAL GOVERNMENTS AND COMMUNITIES THROUGHOUT THE SOUTH$35,000
SOIL GENERATION
6024 RIDGE AVENUEPHILADELPHIAPA19128N/APCPROMOTING ENERGY EFFICIENCY IN THE SOUTHEAST$30,000
SOUL FIRE FARM INSTITUTE INC
1972 NY HIGHWAY 2PETERSBURGHNY12138N/APCCHALLENGING ADMINISTRATIVE DISENFRANCHISEMENTS$25,000
SOUTHEAST ENERGY EFFICIENCY ALLIANCE
100 PEACHTREE STREET NWATLANTAGA30303N/APCPROMOTING ENERGY EFFICIENCY AS THE FIRST ENERGY RESOURCE OF THE SOUTH$30,000
SOUTHEAST SUSTAINABILITY DIRECTORS NETWORK
9 VON RUCK TERRACEASHEVILLENC28801N/APCGREEN TEENS INTERNSHIP PROGRAM$30,000
SOUTHERN ALLIANCE FOR CLEAN ENERGY
PO BOX 1842KNOXVILLETN37901N/APCGENERAL SUPPORT$50,000
SOUTHERN COALITION FOR SOCIAL JUSTICE
1415 W NC HIGHWAY 54DURHAMNC27707N/APCTHE FOOD PROJECTS YOUTH PROGRAMS$50,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 W MAIN STREET SUITE 14CHARLOTTESVILLEVA22902N/APCNY RENEWS COALITION-WIDE CLIMATE JUSTICE REGRANTS$50,000
THE CAMPAIGN AGAINST HUNGER INC
PO BOX 330532BROOKLYNNY11233N/APCEAST NEW YORK FARMS!$30,000
THE FOOD PROJECT
10 LEWIS STREETLINCOLNMA01773N/APCGENERAL SUPPORT$35,000
THE FOOD PROJECT
10 LEWIS STREETLINCOLNMA01773N/APCGENERAL SUPPORT$25,000
THE URBAN LEAGUE OF MASSACHUSETTS
500 LENFANT PLZ SWWASHINGTONDC20024N/APC2023 PHILLY LAND JUSTICE CONVENING$15,000
TIDES FOUNDATION
PO BOX 889389LOS ANGELESCA90088N/APCCOMMUNITY FOOD FUNDERS$130,000
UNITED COMMUNITY CENTERS
613 NEW LOTS AVENUEBROOKLYNNY11207N/APCPHILADELPHIA LAND JUSTICE COALITION$50,000
URBAN CREATORS
2315 N 11TH STREETPHILADELPHIAPA19133N/APCRESILIENT ROOTS FARM PROGRAM$35,000
URBAN FARMING INSTITUTE
487R NORFOLK STREETMATTAPANMA02126N/APCGROWING YOUTH & RESIDENT POWER$40,000
URBAN FARMING INSTITUTE
487R NORFOLK STREETMATTAPANMA02126N/APCPHASING OUT PEAKERS IN MASSACHUSETTS AND PHILADELPHIA$25,000
VIETLEAD
320 W OREGON AVENUEPHILADELPHIAPA19148N/APCPEAK COALITION$35,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,204,836TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BLUEPRINT NC
3125 POPLARWOOD COURT SUITE 300RALEIGHNC27604N/APCGENERAL SUPPORT$50,000
BOSTON FARMS
487 NORFOLK STREETMATTAPANMA02126N/APCGENERAL SUPPORT$30,000
CASA PENNSYLVANIA
8151 15TH AVENUEHYATTSVILLEMD20783N/APCDEFENDING DEMOCRACY$50,000
COASTAL CONSERVATION LEAGUE
131 SPRING STREETCHARLESTONSC29403N/APCCOASTAL CONSERVATION LEAGUE 2023-2024 ENERGY PROGRAM SUPPORT$35,000
DOGWOOD ALLIANCE
PO BOX 7645ASHEVILLENC28802N/APCOUR FORESTS AREN'T FUEL$50,000
EASTERN WOODLANDS REMATRIATION COLLECTIVE
505 EIGHTH AVENUE SUITE 1212NEW YORKNY10018N/APCINDIGENOUS FOODWAYS$30,000
EASTIE FARM INC
213 WEBSTER STREETBOSTONMA02128N/APCLIVING LANDS PROGRAM$30,000
EL PUEBLO
2321 CRABTREE BOULEVARD SUITE 105RALEIGHNC27604N/APCGENERAL SUPPORT$50,000
EVERETT COMMUNITY GROWERS
471 BROADWAYEVERETTMA02149N/APCEXPLORING ECOSYSTEMS: YOUTH IN AGRICULTURE AND COMMUNITY$35,000
GARDENING THE COMMUNITY
PO BOX 90774SPRINGFIELDMA01139N/APCGENERAL SUPPORT$35,000
GREEN GUERILLAS
232 E 11TH STREETNEW YORKNY10003N/APCBLACK URBAN FARMERS CONFERENCE$30,000
GREENROOTS
227 MARGINAL STREET SUITE 1CHELSEAMA02150N/APCACHIEVING FOOD SOVEREIGNTY THROUGH URBAN AGRICULTURE AND YOUTH LEADERSHIP$35,000
GROUNDWORK LAWRENCE
60 ISLAND STREETLAWRENCEMA01840N/APCGROWING YOUTH LEADERS THROUGH JOB TRAINING AND URBAN FARMING$35,000
GROUNDWORK SOMERVILLE
337 SOMERVILLE AVENUE SUITE 2BSOMERVILLEMA02143N/APCGENERAL SUPPORT$35,000
GROUNDWORK SOUTHCOAST
1285 ACUSHNET AVENUENEW BEDFORDMA02746N/APCURBAN FARMING WITHIN A SOCIAL JUSTICE FRAMEWORK TO EMPOWER YOUTH IN THE SOUTH COAST OF MASSACHUSETTS$35,000
HATTIE CARTHAN COMMUNITY GARDEN
677 LAFAYETTE AVENUEBROOKLYNNY11216N/APCGENERAL SUPPORT$35,000
JOHN BARTRAM ASSOCIATION
5400 LINDBERGH BOULEVARDPHILADELPHIAPA19143N/APCYOUTH-LED AGRICULTURE AND LOCAL FOOD SOVEREIGNTY AT THE SANKOFA COMMUNITY FARM AT BARTRAM'S GARDEN$35,000
MA VOTER TABLE
48 BENTON STREETSPRINGFIELDMA01109N/APCGENERAL SUPPORT$50,000
MAKE THE ROAD PA
347 N 8TH STREETALLENTOWNPA18102N/APCBUILDING LATINE CIVIC ENGAGEMENT POWER IN EASTERN PA$50,000
MILL CREEK URBAN FARM
4901 BROWN STREETPHILADELPHIAPA19139N/APCGENERAL SUPPORT$30,000
NC CLIMATE JUSTICE COLLECTIVE
PO BOX 15422DURHAMNC27704N/APCGENERAL SUPPORT$50,000
NEIGHBORHOOD GARDENS TRUST
100 N 20TH STREETPHILADELPHIAPA19103N/APCGENERAL SUPPORT$50,000
NEIGHBORHOOD LAND POWER PROJECT
1445 N 52ND STREETPHILADELPHIAPA19131N/APCGENERAL SUPPORT$35,000
NORRIS SQUARE NEIGHBORHOOD PROJECT
2141 N HOWARD STREETPHILADELPHIAPA19122N/APCGENERAL SUPPORT$35,000
NORTH CAROLINA BLACK ALLIANCE
PO BOX 27886RALEIGHNC27611N/APCNORTH CAROLINA BLACK ALLIANCE CIVIC ENGAGEMENT$50,000
ONE ART COMMUNITY CENTER
1431 N 52ND STREETPHILADELPHIAPA19131N/APCURBAN HERBAL PLANT PROJECT$35,000
ONE PENNSYLVANIA UNITED
1414 BRIGHTON ROADPITTSBURGHPA15212N/APCDEFEND AND EXPAND DEMOCRACY TO PROMOTE ENERGY EFFICIENCY _ PHILLY 2023$50,000
PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREETPHILADELPHIAPA19103N/APCSUPPORTING COMMUNITY GARDENS AND URBAN AGRICULTURE IN PHILADELPHIA$30,000
PENNSYLVANIA VOICE
915 SPRING GARDEN STREETPHILADELPHIAPA19103N/APCGENERAL SUPPORT.$50,000
POWER
1429 N 11TH STREETPHILADELPHIAPA19122N/APCBUILDING STATEWIDE POWER IN RELATIONSHIPS$50,000
PUBLIC INTEREST LAW CENTER OF PHILADELPHIA
1709 BENJAMIN FRANKLIN PARKWAY 2NDPHILADELPHIAPA19103N/APCGARDEN JUSTICE LEGAL INITIATIVE$70,000FLOOR
REGIONAL ENVIRONMENTAL COUNCIL INC
PO BOX 255WORCESTERMA01613N/APCYOUTHGROW PROGRAM$35,000
SOUTHERN COALITION FOR SOCIAL JUSTICE
1415 W NC HIGHWAY 54DURHAMNC27707N/APCCHALLENGING ADMINISTRATIVE DISENFRANCHISEMENTS$50,000
THE CAMPAIGN AGAINST HUNGER INC
PO BOX 330532BROOKLYNNY11233N/APCGREEN TEENS INTERNSHIP PROGRAM$30,000
THE FOOD PROJECT
10 LEWIS STREETLINCOLNMA01773N/APCTHE FOOD PROJECTS YOUTH PROGRAMS$35,000
UNITED COMMUNITY CENTERS
613 NEW LOTS AVENUEBROOKLYNNY11207N/APCEAST NEW YORK FARMS!$50,000
URBAN CREATORS
2315 N 11TH STREETPHILADELPHIAPA19133N/APCGENERAL SUPPORT$35,000
URBAN FARMING INSTITUTE
487R NORFOLK STREETMATTAPANMA02126N/APCGENERAL SUPPORT$35,000
VIETLEAD
320 W OREGON AVENUEPHILADELPHIAPA19148N/APCRESILIENT ROOTS FARM PROGRAM$35,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,575,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,814ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,063,367ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,791ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,998,410ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,071,382ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,071,382TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonNATHANIEL CHAMBERLINContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1131 DARTMOUTH STREET SUITE 301AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021165297ZIPCd
FieldValueIRS element (for citing)
Total Contributions$82,014TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS I (TRLGX) 455.216 SHARES$32,2662024-02-20
1BROWN ADVISORY SUSTAINABLE GROWTH FUND INSTITUTIONAL (BAFWX) 936.000 SHARES$49,7482024-08-13

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL STATEMENT AUDIT/REVIEW$14,687$0$14,687
TAX RETURN PREPARATION$17,335$0$4,635

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF FEDERAL FORM 990-PF WITH THE STATE OF NEW JERSEY'S ATTORNEY GENERAL'S OFFICE AS IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC 4.800% 03/15/27 (00287YDR7) 25,000.000 QTY$25,145$25,145
ABBVIE INC FXD RT SR NT 3.200% 05/14/26 (00287YAY5) 20,000.000 QTY$19,644$19,644
ABBVIE INC SR NT FLTG ACCD INV 3.200% 11/21/29 (00287YBX6) 35,000.000 QTY$32,478$32,478
ACE INA HLDGS INC GTD SR NT 3.350% 05/03/26 (00440EAV9) 25,000.000 QTY$24,610$24,610
ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% 12/15/30 (015271AU3) 15,000 QTY$14,768$14,768
AMERICAN EXPRESS CO 2.550% 03/04/27 (025816CS6) 25,000.000 QTY$23,936$23,936
AMERICAN EXPRESS CO 5.098% 02/16/28 (025816DP1) 51,000.000 QTY$51,297$51,297
AMERICAN EXPRESS CO NT 4.900% 02/13/26 (025816DC0) 20,000.000 QTY$20,062$20,062
AMERICAN HONDA FIN CORP 4.900% 03/12/27 (02665WFD8) 31,000.000 QTY$31,066$31,066
AMERICAN HONDA FIN CORP 5.250% 07/07/26 (02665WEK3) 55,000 QTY$55,426$55,426
AMGEN INC 5.250% 03/02/33 (031162DR8) 30,000 QTY$29,792$29,792
AMGEN INC FXD RT SR NT 2.600% 08/19/26 (031162CJ7) 25,000.000 QTY$24,178$24,178
ANTHEM INC FXD RT SR NT 4.101% 03/01/28 (036752AG8) 45,000.000 QTY$44,006$44,006
ANTHEM INC NT 1.5000% 03/15/26 (036752AR4) 25,000.000 QTY$24,075$24,075
AON CORP GTD SR NT 2.800% 05/15/30 (037389BE2) 35,000.000 QTY$31,182$31,182
BANK AMER CORP 1.197% 10/24/26 (06051GJK6) 25,000.000 QTY$24,288$24,288
BANK AMER CORP SR NT FXD/FLTG 1.734% 07/22/27 (06051GJS9) 18,000.000 QTY$17,161$17,161
BANK AMER CORP SR NT FXD/FLTG 2.687% 04/22/32 (06051GJT7) 55,000.000 QTY$47,298$47,298
BLACKROCK FDG INC GTD NT 5.000% 03/14/34 (09290DAB7) 71,000.000 QTY$70,174$70,174
BLACKROCK FUNDING INC 4.600% 07/26/27 (09290DAH4) 20,000.000 QTY$20,049$20,049
BOSTON PPTYS LTD PARTNERSHIP SR NT 2.750% 10/01/26 (10112RAY0) 20,000 QTY$19,247$19,247
BOSTON PPTYS LTD PSHIP FXD RT NT 3.650% 02/01/26 (10112RAX2) 6,000.000 QTY$5,912$5,912
BRISTOL MYERS SQUIBB CO CO 4.900% 02/22/29 (110122EF1) 55,000.000 QTY$55,243$55,243
CALVERT IMPACT CAP INC CALVERT CMNTY 1.000% 02/14/25 (13162EEK8) 250,000 QTY$250,000$250,000
CANADIAN IMPERIAL 4.508% 09/11/24 (12607PHT4) 28,000.000 QTY$27,874$27,874
CANADIAN IMPERIAL BK COMM TORONTO 1.250% (13607HVE9) 60,000.000 QTY$57,100$57,100
CITIGROUP INC 1.122% 01/28/27 (17327CAM5) 17,000.000 QTY$16,325$16,325
CITIGROUP INC 4.910% 05/24/33 (172967NU1) 30,000.000 QTY$29,016$29,016
CITIGROUP INC FXD RT SR NT 3.200% 10/21/26 (172967KY6) 25,000.000 QTY$24,317$24,317
CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 (172967LP4) 45,000 QTY$43,588$43,588
CNH INDL CAP LLC 4.500% 10/08/27 (12592BAT1) 17,000.000 QTY$16,848$16,848
CNH INDL CAP LLC NT 1.450% 07/15/26 (12592BAM6) 30,000.000 QTY$28,526$28,526
COMCAST CORP GTD FXD RT NT 3.300% 02/01/27 (2003NBY6) 42,000.000 QTY$40,879$40,879
COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 (20030NCT6) 70,000 QTY$68,278$68,278
CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 (126650CX6) 35,000.000 QTY$33,906$33,906
CVS HEALTH CORP SR NT 3.625% 04/01/27 (12665ODHO) 21,000.000 QTY$20,379$20,379
CVS HEALTH CORP SR NT 5.000% 02/20/26 (126650DS6) 15,000.000 QTY$14,986$14,986
DEERE JOHN CAP CORP 4.200% 07/15/27 (24422EXV6) 42,000.000 QTY$41,694$41,694
DEERE JOHN CAP CORP MEDIUM TERM 5.100% 04/11/34 (2422EXP9) 105,000.000 QTY$104,817$104,817
FIFTH THIRD BANCORP SR NT 6.361% 10/27/28 (316773DJ6) 40,000 QTY$41,366$41,366
GOLDMAN SACHS GROUP INC 1.093% 12/09/26 (38141GXM1) 25,000.000 QTY$24,137$24,137
GOLDMAN SACHS GROUP INC 1.542% 09/10/27 (38141GYG3) 18,000.000 QTY$17,022$17,022
GOLDMAN SACHS GROUP INC FXD 3.814% 04/23/29 (38141GWV2) 75,000 QTY$72,146$72,146
HOME DEPOT INC NT 2.875% 04/15/27 (437076CNO) 30,000.000 QTY$28,999$28,999
LOWES COS INC FXD RT SR NT 3.100% 05/03/27 (548661DP9) 30,000.000 QTY$28,999$28,999
LOWES COS INC NT 4.500% 04/15/30 (548661DU8) 55,000.000 QTY$53,953$53,953
MEDTRONIC GLOBAL HOLDINGS 0.000% 03/30/28 (58507LBB4) 40,000 QTY$56,289$56,289
MORGAN STANLEY 1.593% 05/04/27 (61772BAB9) 43,000.000 QTY$41,219$41,219
MORGAN STANLEY SR NT FIXED/FLTG SER I 6.342% 10/18/33 (61747YEY7) 66,000 QTY$69,837$69,837
REALTY INCOME CORP SR NT 4.850% 03/15/30 (756109BR4) 43,000.000 QTY$42,724$42,724
ROYAL BK CDA GLOBAL 4.875% 01/19/27 (78016HZT0) 42,000.000 QTY$42,165$42,165
ROYAL BK CDA GLOBAL MEDIUM TERM 6.000% 11/01/27 (78016FZU1) 55,000.000 QTY$56,805$56,805
SIMON PPTY GROUP L P FXD RT NT 3.375% (828807DC8) 06/15/27$20,421$20,421
SIMON PPTY GROUP L P NT 2.200% 02/01/31 (828807DM6) 46,000.000 QTY$39,130$39,130
STATE STR CORP SR NT 5.272% 08/03/26 (857477CD3) 25,000.000 QTY$25,247$25,247
STATE STR CORP SR NT 5.272% 08/03/26 (857477CD3) 51,000.000 QTY$51,503$51,503
STATE STR CORP SR NT FIXED/FLTG 4.857% 01/26/26 (857477BZ5) 20,000.000 QTY$19,998$19,998
THERMO FISHER SCIENTIFIC INC 4.800% 11/21/27 (883556CT7) 71,000.000 QTY$71,523$71,523
THERMO FISHER SCIENTIFIC INC 5.000% 12/05/26 (883556CZ3) 25,000 QTY$25,238$25,238
UNITEDHEALTH GROUP INC SR NT 4.600% (91324PEY4) 30,000.000 QTY$30,033$30,033
VERIZON COMMUNICATIONS INC 4.125% 03/16/27 (92343VDY7) 28,000.000 QTY$27,681$27,681
VERIZON COMMUNICATIONS INC 4.329% 09/21/28 (92343EVR1) 55,000.000 QTY$53,967$53,967
WALT DISNEY CO GTD NT 1.750% 01/13/26 (254687FV3) 12,000.000 QTY$11,678$11,678
WALT DISNEY CO GTD NT 2.000% 09/01/29 (254687FL5) 80,000 QTY$71,161$71,161
WESTPAC BKG CORP 3.350% 03/08/27 (961214DK6) 25,000.000 QTY$24,394$24,394
WILLIS NORTH AMER INC 5.350% 05/15/33 (970648AM3) 53,000.000 QTY$52,670$52,670

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1015 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3I GROUP PLC ADR (TGOPY) 561.000 SHARES$12,678$12,678
3M CO (MMM) 126.000 SHARES$16,265$16,265
A P MOLLER MAERSK AS (AMKBY) 1,548.000 SHARES$12,709$12,709
AAON INC (AAON) 235.000 SHARES$27,655$27,655
ABBOTT LABS COM (ABT) 384.000 SHARES$43,434$43,434
ABBVIE INC (ABBV) 237.000 SHARES$42,115$42,115
ABN AMRO BK N V AMSTERDAM 393.000 SHARES$6,036$6,036
ACADIA HEALTHCARE CO (ACHC) 99.000 SHARES$3,925$3,925
ACCENTURE PLC IRELAND CLASS (ACN) 208.000 SHARES$73,172$73,172
ACCO BRANDS CORP (ACCO) 5,799.000 SHARES$30,445$30,445
ACUITY BRANDS INC (AYI) 9.000 SHARES$2,629$2,629
ADECCO GROUP AG (AHEXY) 687.000 SHARES$8,395$8,395
ADOBE SYS INC (ADBE) 74.000 SHARES$32,906$32,906
ADT INC (ADT) 258.000 SHARES$1,783$1,783
ADVANCE AUTO PTS INC (AAP) 17.000 SHARES$804$804
ADVANCED MICRO DEVICES INC COM (AMD) 65.000 SHARES$7,851$7,851
AEGON LTD NY REGESTRY SHS 243.000 SHARES$1,431$1,431
AERCAP HOLDING N V (AER) 185.000 SHARES$17,705$17,705
AFFILIATED MANAGERS GROUP INC (AMG) 15.000 SHARES$2,774$2,774
AFLAC INC COM (AFL) 574.000 SHARES$59,375$59,375
AGCO CORP (AGCO) 52.000 SHARES$4,861$4,861
AGILENT TECHNOLOGIES INC COM (A) 212.000 SHARES$28,480$28,480
AGREE RLTY CORP (ADC) 691.000 SHARES$48,681$48,681
AIA GROUP LTD (AAGIY) 2,010.000 SHARES$57,928$57,928
AIB GROUP PLC(A5G.IR) 1,135.000 SHARES$12,326$12,326
AIR LEASE CORP CL (AL) 56.000 SHARES$2,700$2,700
AIR LIQUIDE (AIQUY) 728.000 SHARES$23,478$23,478
AIR PRODS & CHEMS INC COM (APD) 53.000 SHARES$15,372$15,372
AIRBNB INC (ABNB) 313.000 SHARES$41,131$41,131
AJINMOTO INC (AJINY) 800.000 SHARES$32,536$32,536
AKAMAI TECHNOLOGIES INC (AKAM) 14.000 SHARES$1,339$1,339
ALASKA AIR GROUP INC (ALK) 58.000 SHARES$3,756$3,756
ALBEMARLE CORP (ALB) 43.000 SHARES$3,701$3,701
ALBERTSONS COS INC (ACI) 129.000 SHARES$2,534$2,534
ALCON SA ACT (ALC) 66.000 SHARES$5,601$5,601
ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) 33.000 SHARES$3,219$3,219
ALIGN TECHNOLOGY (ALGN) 10.000 SHARES$2,085$2,085
ALKAMI TECHNOLOGY INC (ALKT) 811.000 SHARES$29,747$29,747
ALKERMES PLC SHS (ALKS) 1,538.000 SHARES$45,527$45,527
ALLEGION PUB LTD CO ORD SHS (ALLE) 12.000 SHARES$1,568$1,568
ALLIANZ SE (ALIZY) 856.000 SHARES$26,142$26,142
ALLSTATE CORP (ALL) 134.000 SHARES$25,834$25,834
ALLY FINL INC (ALLY) 672.000 SHARES$24,199$24,199
ALNYLAM PHARMACEUTICALS INC (ALNY) 4.000 SHARES$941$941
ALPHABET INC CL A (GOOGL) 1,727.000 SHARES$326,921$326,921
ALSTOM ADR (ALSMY) 2,390.000 SHARES$5,186$5,186
AMAZON COM INC (AMZN) 1,601.000 SHARES$351,243$351,243
AMCOR PLC REGISTERED SHS ISN (ALKS) 973.000 SHARES$9,156$9,156
AMDOCS LTD (DOX) 139.000 SHARES$11,834$11,834
AMERICAN EXPRESS COMPANY (AXP) 53.000 SHARES$15,730$15,730
AMERICAN FINL GROUP INC (AFG) 166.000 SHARES$22,730$22,730
AMERICAN HOMES $ RENT CL A (AMH) 111.000 SHARES$4,154$4,154
AMERICAN INTL GROUP INC COM (AIG) 342.000 SHARES$24,898$24,898
AMERICAN TOWER CORP (AMT) 180.000 SHARES$33,014$33,014
AMERICAN WTR WKS CO INC NEW COM (AWK) 157.000 SHARES$19,545$19,545
AMERICOLD RLTY TR COM (COLD) 11.000 SHARES$235$235
AMERIPRISE FINL INC COM (AMP) 16.000 SHARES$8,519$8,519
AMERISAFE INC COM (AMSF) 328.000 SHARES$16,905$16,905
AMGEN INC (AMGN) 52.000 SHARES$13,553$13,553
AMKOR TECHNOLOGY INC (AMKR) 16.000 SHARES$411$411
AMPHASTAR PHARMACEUTICALS INC (AMPH) 413.000 SHARES$15,335$15,335
AMPHENOL CORP NEW CL A (APH) 37.000 SHARES$2,570$2,570
ANALOG DEVICES INC (ADI) 128.000 SHARES$27,195$27,195
ANNALY CAP MGMT INC (NLY) 179.000 SHARES$3,276$3,276
ANTERO MIDSTREAM CORP (AM) 2,067.000 SHARES$31,191$31,191
ANZ GROUP HLDGS LTD (ANZGY) 2,141.000 SHARES$37,660$37,660
AON PLC REGISTERED SHS CL A (AON) 21.000 SHARES$7,542$7,542
API GROUP CORP (APG) 38.000 SAHERS$1,367$1,367
APPLE INC (AAPL) 1,626.000 SHARES$407,183$407,183
APPLIED INDL TECHNOLOGIES INC (AIT) 16.000 SHARES$3,832$3,832
APPLIED MATERIALS INC (AMAT) 166.000 SHARES$26,997$26,997
APPLOVIN CORP (APP) 13.000 SHARES$4,210$4,210
APPOLLO GLOBAL MGMT INC (APO) 30.000 SHARES$4,955$4,955
APTARGROUP INC (ATR) 21.000 SHARES$3,299$3,299
APTIV PLC (APTV) 351.000 SHARES$21,228$21,228
ARCADIUM LITHIUM PLC REGISTERED SHS (ALTM) 4,397.000 SHARES$22,557$22,557
ARCELORMITTAL SA NY (MT) 1,042.000 SHARES$24,101$24,101
ARCH CAPITAL GROUP LTD (ACGL) 143.000 SHARES$13,206$13,206
ARCHER-DANIELS MIDLAND CO (ADM) 304.000 SHARES$15,358$15,358
ARCOSA INC COM (ACA) 698.000 SHARES$67,525$67,525
ARES MGMT CORP (ARES) 236.000 SHARES$41,779$41,779
ARKEMA SPONSORED ADR (ARKAY) 117.000 SHARES$8,871$8,871
ARMARK (ARMK) 45.000 SHARES$1,679$1,679
ARROW ELECTRS INC (ARW) 43.000 SHARES$4,864$4,864
ASAHI KASEI CORP (AHKSY) 1,669.000 SHARES$22,915$22,915
ASGN INC (ASGN) 73000 SHARES$6,084$6,084
ASHLAND INC (ASH) 80.000 SHARES$5,717$5,717
ASHTEAD GROUP PLC ADR (ASHTY) 76.000 SHARES$18,582$18,582
ASML HLDG N V N Y REGISTRY SHS (ASML) 44.000 SHARES$30,496$30,496
ASPEN TECHNOLOGY INC (AZPN) 16.000 SHARES$3,994$3,994
ASSA ABLOY (ASAZY) 2,492.000 SHARES$36,508$36,508
ASSICURAZIONI GENERALI S P A (ARZGY) 823.000 SHARES$11,613$11,613
ASSURANT INC (AIZ) 18.000 SHARES$3,838$3,838
ASTRANA HEALTH INC (ASTH) 605.000 SHARES$19,076$19,076
ASTRAZENECA PLC (AZN) 981.000 SHARES$64,275$64,275
ASX LTD ADR (ASXFY) 506.000 SHARES$20,392$20,392
AT&T INC (T) 3,409.000 SHARES$77,623$77,623
ATI INC (ATI) 52.000 SHARES$2,862$2,862
ATKORE INC COM (ATKR) 302.000 SHARES$25,202$25,202
ATLAS COPCO (ATLCY) 2,381.000 SHARES$31,810$31,810
AURORA INNOVATION INC CL A (AUR) 300.000 SHARES$1,890$1,890
AUTODESK INC (ADSK) 3.000 SHARES$887$887
AUTOLIV INC (ALV) 41.000 SHARES$3,845$3,845
AUTOMATIC DATA PROCESSING INC (ADP) 27.000 SHARES$7,904$7,904
AUTOZONE INC (AZO) 10.000 SHARES$32,020$32,020
AVALONBAY CMNTYS INC COM (AVB) 65.000 SHARES$14,298$14,298
AVANTOR INC (AVTR) 125.000 SHARES$2,634$2,634
AVERY DENNISON CORP (AVY) 111.000 SHARES$20,771$20,771
AVIVA PLC (AVVIY) 1,304.000 SHARES$15,439$15,439
AXA SA (AXAHY) 923.000 SHARES$32,840$32,840
AXIS CAPITAL HLDGS LTD SHS (AXS) 63.000 SHARES$5,583$5,583
AZEK CO INC CL A (AZEK) 1,105.000 SHARES$52,454$52,454
BAKER HUGHES CO CL A (BKR) 1,681.000 SHARES$68,955$68,955
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) 6,373.000 SHARES$61,946$61,946
BANCO SANTANDER SA (SAN) 23,727.000 SHARES$108,195$108,195
BANCORP INC (TBBK) 926.000 SHARES$48,735$48,735
BANK AMER CORP COM (BAC) 4,563.000 SHARES$200,544$200,544
BANK IRELAND GROUP PLC (BKRIF) 1,290.000 SHARES$11,804$11,804
BANK OF NEW YORK MELLON CORP (BK) 332.000 SHARES$25,508$25,508
BANK OZK LITTLE ROCK ARK (OZK) 47.000 SHARES$2,093$2,093
BARCLAYS PLC (BCS) 7,058.000 SHARES$93,801$93,801
BARRAT BUSINESS SERVICES INC (BBSI) 2,195.000 SHARES$95,351$95,351
BARRAT REDROW PLC ADR (BTDPF) 769.000 SHARES$8,713$8,713
BAXTER INTL INC COM (BAX) 309.000 SHARES$9,010$9,010
BAYER AG (BAYRY) 6,080.000 SHARES$29,670$29,670
BECTON DICKINSON & CO (BDX) 135.000 SHARES$30,627$30,627
BEIRESDORF AG ADR 776.000 SHARES$19,726$19,726
BELLRING BRANDS INC (BRBR) 681.000 SHARES$51,307$51,307
BERKLEY W R CORP (WRB) 174.000 SHARES$10,182$10,182
BERRY GLOBAL GROUP INC (BERRY) 37.000 SHARES$2,393$2,393
BEST BUY INC COM (BBY) 8.000 SHARES$686$686
BILL HLDGS INC (BILL) 7.000 SHARES$593$593
BIOGEN INC COM (BIIB) 63.000 SHARES$9,634$9,634
BIOMARIN PHARMACEUTICAL INC (BMRN) 24.000 SHARES$1,578$1,578
BIONTECH SE ADS (BNTX) 70.000 SHARES$7,977$7,977
BJS WHSL CLUB HLDGS INC COM (BJ) 8.000 SHARES$715$715
BLACKROCK INC (BLK) 37.000 SHARES$37,929$37,929
BLACKSTONE INC COM (BX) 50.000 SHARES$8,621$8,621
BLACKSTONE MTG TR INC (BXMT) 90.000 SHARES$1,567$1,567
BLOCK H & R INC (HRB) 29.000 SHARES$1,532$1,532
BLOCK INC (SQ) 28.000 SHARES$2,380$2,380
BLUE OWL CAP INC (OWL) 71.00 SHARES$1,651$1,651
BLUEPRINT MEDICINES CORP COM (BPMC) 519.000 SHARES$45,267$45,267
BNP PARIBAS (BNPQY) 3,283.000 SHARES$100,788$100,788
BOK FINL CORP (BOKF) 24.000 SHARES$2,555$2,555
BOOKING HLDGS INC (BKNG) 3.000 SHARES$14,905$14,905
BOOT BARN HLDGS INC COM (BOOT) 308.000 SHARES$46,761$46,761
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH) 60.000 SHARES$7,722$7,722
BORGWARNER INC (BWA) 149.000 SHARES$4,737$4,737
BOSTON SCIENTIFIC CORP COM (BSX) 144.000 SHARES$12,862$12,862
BOX INC CL A (BOX) 1,584.000 SHARES$50,054$50,054
BRIDGESTONE CORP (BRDCY) 655.000 SHARES$10,991$10,991
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM (BFAM) 299.000 SHARES$33,144$33,144
BRIGHTVIEW HLDGS INC (BV) 2,789.000 SHARES$44,596$44,596
BRISTOL MYERS SQUIBB CO (BMY) 665.000 SHARES$37,612$37,612
BRIXMOR PPTY GROUP INC (BRX) 212.000 SHARES$5,902$5,902
BROADCOM INC (AVGO) 337.000 SHARES$78,130$78,130
BROOKFIELD RENEWABLE CORPORATION (BEPC) 91.000 SHARES$2,517$2,517
BROWN & BROWN INC (BRO) 20.000 SHARES$2,040$2,040
BROWN FORMAN CORP CL A (BF-A) 107.000 SHARES$4,033$4,033
BRUNSWICK CORP (BC) 43.000 SHARES$2,781$2,781
BUILDERS FIRSTSOURCE INC (BLDR) 4.000 SHARES$572$572
BUNGE GLOBAL SA (BG) 100.000 SHARES$7,776$7,776
BXP INC (BXP) 73.000 SHARES$5,428$5,428
BYD CO LTD ADR (BYDDY) 290.000 SHARES$19,711$19,711
C H ROBINSON WORLDWIDE INC (CHRW) 8.000 SHARES$827$827
CACI INTL INC CL A (CACI) 15.000 SHARES$6,061$6,061
CACTUS INC CL A (WHD) 1,998.000 SHARES$116,603$116,603
CADENCE CK (CADE) 54.000 SHARES$1,860$1,860
CADENCE DESIGN SYS INC (CDNS) 176.000 SHARES$52,881$52,881
CAMDEN PPTY TR (CPT) 34.000 SHARES$3,945$3,945
CAMPBELL SOUP CO COM (CPB) 59.000 SHARES$2,471$2,471
CANON INC ADR (CAJPY) 547.000 SHARES$17,807$17,807
CAPITAL ONE FINL CORP COM (COF) 172.000 SHARES$30,671$30,671
CAPRI HLDGS LTD SHS (CPRI) 51.000 SHARES$1,074$1,074
CARDINAL HEALTH INC (CAH) 33.000 SHARES$3,903$3,903
CARLYLE GROUP INC (CG) 42.000 SHARES$2,121$2,121
CARMAX INC (KMX) 39.000 SHARES$3,189$3,189
CARREFOUR SA SPONSORED ADR (CRRFY) 2,538.000 SHARES$7,056$7,056
CARRIER GLOBAL CORP COM (CARR) 190.000 SHARES$12,969$12,969
CARVANA CO CL A (CVNA) 8.000 SHARES$1,627$1,627
CASELLA WASTE SYS INC CL A (CWST) 503.000 SHARES$53,222$53,222
CASEYS GEN STORES INC (CASY) 8.000 SHARES$3,170$3,170
CBIZ INC COM (CBZ) 1,308.000 SHARES$107,034$107,034
CBOE GLOBAL MKTS INC (CBOE) 55.000 SHARES$10,747$10,747
CBRE GROUP INC CL A (CBRE) 61.000 SHARES$8,009$8,009
CDW CORP (CDW) 42.000 SHARES$7,310$7,310
CELANESE CORP DEL (CE) 103.000 SHARES$7,129$7,129
CELSIUS HLDGS INC (CELH) 17.000 SHARES$448$448
CENCORA INC (COR) 29.000 SHARES$6,516$6,516
CENTENE CORP DEL COM (CNC) 225.000 SHARES$13,631$13,631
CENTERPOINT ENERGY INC (CNP) 338.000 SHARES$10,725$10,725
CENTRAL JAPAN RAILWAY CO (CJPRY) 5,042.000 SHARES$47,143$47,143
CHAMPIONX CORP (CHMP) 913.000 SHARES$24,824$24,824
CHARTER COMMUNICATIONS INC (CHTR) 17.000 SHARES$5,827$5,827
CHATHAM LODGING TR (CLDT) 4,336.000 SHARES$38,807$38,807
CHEESECAKE FACTORY INC (CAKE) 1,895.000 SHARES$89,899$89,899
CHENIERE ENERGY INC (LNG) 188.000 SHARES$40,396$40,396
CHIPOTLE MEXICAN GRILL INC COM (CMG) 1,014.000 SHARES$61,144$61,144
CHUBB LTD (CB) 57.000 SHARES$15,749$15,749
CHURCH & DWIGHT CO INC (CHD) 224.000 SHARES$23,455$23,455
CIE DE SAINT-GOBAIN SHS (CODYY) 606.000 SHARES$10,729$10,729
CIENA CORP (CIEN) 14.000 SHARE$1,187$1,187
CIGNA CORP NEW COM (CI) 134.000 SHARES$37,003$37,003
CINCINNATI FINL CORP (CNIF) 85.000 SHARES$12,215$12,215
CINTAS CORP COM (CTAS) 29.000 SHARES$5,298$5,298
CISCO SYSTEMS INC (CSCO) 1,020.000 SHARES$60,384$60,384
CITIGROUP INC (C) 1,128.000 SHARES$79,400$79,400
CITIZENS FINL GROUP INC (CFG) 226.000 SHARES$9,890$9,890
CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 1,242.000 SAHRES$34,180$34,180
CLOROX CO (CLX) 19.000 SHARES$3,086$3,086
CLOUDFLARE INC CL A (NET) 1.000 SHARES$108$108
CME GROUP INC COM (CME) 133.000 SHARES$30,887$30,887
CMS ENERGY CORP (CMS) 115.000 SHARES$7,665$7,665
CNA FINL CORP (CAN) 177.000 SHARES$8,561$8,561
CNH INDL (CNHI) 708.000 SHARES$8,022$8,022
COCA COLA COMPANY (KO) 873.000 SHARES$54,353$54,353
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (CTSH) 69.000 SHARES$5,306$5,306
COHERENT CORP (COHR) 20.000 SHARES$1,895$1,895
COINBASE GLOBAL INC (COIN) 15.000 SHARES$3,725$3,725
COLGATE PALMOLIVE CO (CL) 144.000 SHARES$13,091$13,091
COLUMBIA BKG SYS INC (COLB) 94.000 SHARES$2,539$2,539
COLUMBUS MCKINNON CORP N Y (CMCO) 826.000 SHARES$30,760$30,760
COMCAST CORP CL A (CMCSA) 1,823.000 SHARES$68,417$68,417
COMERICA INC (CMA) 52.000 SHARES$3,216$3,216
COMMERCE BANCSHARES INC COM (CBSH) 80.000 SHARES$4,985$4,985
COMMERCIAL METALS CO (CMC) 39.000 SHARES$1,934$1,934
COMMERZBANK AG SPONSORED ADR (CBSH) 618.000 SHARES$9,996$9,996
COMMUNITY HEALTHCARE TR INC (CHCT) 19.000 SHARES$365$365
COMPASS DIVERSIFIED SH BEN INT (CODI) 1,566.000 SHARES$36,143$36,143
CONAGRA BRANDS INC COM (CAG) 67.000 SHARES$1,859$1,859
CONCENTREIX CORP (CNXC) 10.000 SHARES$433$433
CONSOLIDATED EDISON INC (ED)134.000 SHARES$11,957$11,957
CONSTELLATION BRANDS INC CL A (STZ) 44.000 SHARES$9,724$9,724
CONSTRUCTION PARTNERS INC CL A (ROAD) 563.000 SHARES$49,803$49,803
CONTINENTAL AG SPONS ADR (CTTAY) 1,660.000 SHARES$10,973$10,973
COOPER COS INC (COO) 32.000 SHARES$2,942$2,942
COREBRIDGE FINL INC (CRBG) 163.000 SHARES$4,879$4,879
CORNING INC (GLW) 231.000 SHARES$10,977$10,977
CORPAY INC (CPAY) 9.000 SHARES$3,046$3,046
CORTEVA INC (CTVA) 413.000 SHARES$23,524$23,524
COSTAR GROUP INC (CSGP) 94.000 SHARES$6,729$6,729
COSTCO WHOLESALE CORP (COST) 97.000 SHARES$88,878$88,878
COTY INC CL A (COTY) 193.000 SHARES$1,343$1,343
COUPGANG INC CL A (CPNG) 104.000 SHARES$2,286$2,286
COUSINS PPTYS INC (CUZ) 48.000 SHARES$1,471$1,471
COVESTRO AG SPONSORED (COVTY) 353.000 SHARES$10,223$10,223
CRANE CO (CR) 10.000 SHARES$1,518$1,518
CREDIT ACCEP CORP MICH (CACC) 1.000 SHARES$469$469
CREDIT AGRICOLE SA ADR (CRARY) 4,064.000 SHARES$27,757$27,757
CREDO TECHNOLOGY GROUP HOLDING LIMITED (CRDO) 554.000 SHARES$37,234$37,234
CRH PLC SHS (CRH) 177.000 SHARES$16,376$16,376
CRINETICS PHRAMACEUTICALS (CRNX) 604.000 SHARES$30,883$30,883
CRODA INTL (COIHY) 1,119.000 SHARES$23,465$23,465
CROWDSTRIKE HLDGS INC CL A (CRWD) 11.000 SHARES$3,764$3,764
CROWN CASTLE INC (CCI) 105.000 SHARE$9,530$9,530
CSL LTD SPONSORED (CSLLY) 577.000 SHARES$50,522$50,522
CSW INDUSTRIALS INC (CSW) 66.000 SHARES$23,285$23,285
CSX CORP COM (CSX) 410.000 SHARES$13,231$13,231
CUBESMART (CUBE) 783.000 SHARES$33,552$33,552
CULLEN/FROST BANKERS INC (CFR) 41.000 SHARES$5,504$5,504
CUMMINS INC (CMI) 123.000 SHARES$42,878$42,878
CVS HEALTH CORP (CVS) 751.000 SHARES$33,712$33,712
CYTOKINETICS INC (CYTK) 271.000 SHARES$12,748$12,748
D R HORTON INC COM (DHI) 118.000 SHARES$16,499$16,499
DAI-ICHI LIFE INS CO LTD (DLICY) 1,033.000 SHARES$27,323$27,323
DAITO TR CONSTR CO LTD (DIFTY) 664.000 SHARES$18,086$18,086
DAIWA HOUSE IND LTD (DWAHY) 1,006.000 SHARES$30,884$30,884
DANAHER CORP (DHR) 515.000 SHARES$118,218$118,218
DANSKE BK A/S SPONSORED (DNKEY) 1,529.000 SHARES$21,635$21,635
DARDEN RESTAURANTS INC COM (DRI) 15.000 SHARES$2,800$2,800
DARLING INGREDIENTS INC (DAR) 81.000 SHARES$2,729$2,729
DASSAULT SYS S A (DASTY) 332.000 SHARES$11,434$11,434
DATADOG INC CL A (DDOG) 164.000 SHARES$23,434$23,434
DECKER OUTDOOR CORP (DECK) 8.000 SHARES$1,625$1,625
DEERE & CO (DE) 56.000 SHARES$23,727$23,727
DELEK US HLDGS INC (DK) 1,275.000 SHARES$23,588$23,588
DELL TECHNOLOGIES INC CL C (DELL) 43.000 SHARES$4,955$4,955
DELTA AIRLINES INC (DAL) 375.000 SHARES$22,688$22,688
DENALI THERAPEUTICS INC (DNLI) 1,106.000 SHARES$22,540$22,540
DENTSPLY SIRONA INC (XRAY) 273.000 SHARES$5,182$5,182
DESCARTES SYS GROUP (DSGX) 505.000 SHARES$57,368$57,368
DEUTSCHE BANK AG NAMEN (DB) 250.000 SHARES$4,263$4,263
DEUTSCHE POST AG (DPSGY) 465.000 SHARES$16,229$16,229
DEUTSCHE TELEKOM (DTEGY) 2,127.000 SHARES$63,491$63,491
DEXCOM INC COM (DXCM) 30.000 SHARES$2,333$2,333
DIAMONDROCK HOSPITALITY CO (DRH) 4,492.000 SHARES$40,563$40,563
DICKS SPORTING GOODS INC (DKS) 7.000 SHARES$1,602$1,602
DIGITAL REALTY TR INC(DLR) 80.000 SHARES$14,186$14,186
DILLARDS INC CL A (DDS) 3.000 SHARES$1,295$1,295
DISCOVER FINL SVCS COM (DFS) 78.000 SHARES$13,512$13,512
DISNEY WALT CO DISNEY COM (DIS) 805.000 SHARES$89,637$89,637
DNB BK ASA SPONSORED (DNBBY) 1,022.000 SHARES$20,338$20,338
DOLBY LABORATORIES INC CL A (DLB) 15.000 SHARES$1,172$1,172
DOLLAR GEN CORP (DG) 91.000 SHARES$6,900$6,900
DOLLAR TREE INC (DLTR) 112.000 SHARES$8,393$8,393
DONALDSON INC (DCI) 66.000 SHARES$4,445$4,445
DOORDASH CORP (DASH) 10.000 SHARES$1,678$1,678
DOUGLAS DYNAMICS INC (PLOW) 1,267.000 SHARES$29,939$29,939
DOVER CORP (DOV) 20.000 SHARES$3,752$3,752
DOW INC (DOW) 472.000 SHARES$18,941$18,941
DT MIDSTREAM INC (DTM) 224.000 SHARES$22,272$22,272
DUCOMMUN INC (DCO) 1,111.000 SHARES$70,726$70,726
DUPONT DE NEMOURS INC (DD) 152.000 SHARES$11,590$11,590
DXC TECHNOLOGY CO (DXC) 506.000 SHARES$10,110$10,110
DYNATRACE INC (DT) 664.000 SHARES$36,088$36,088
EAST JAPAN RY CO (EJPRY) 1,484.000 SHARES$13,104$13,104
EAST WEST BANCORP INC (EWBC) 43.000 SHARES$4,118$4,118
EASTGROUP PPTYS INC (EGP) 238.000 SHARES$38,197$38,197
EASTMAN CHEM CO (EMN) 168.000 SHARES$15,342$15,342
EATON CORPORATION PLC (ETN) 137.000 SHARES$45,466$45,466
EBAY INC COM (EBAY) 72.000 SHARES$4,460$4,460
ECOLAB INC (ECL) 294.000 SHARES$68,890$68,890
EDWARDS LIFESCIENCES CORP (EW) 139.000 SHARES$10,290$10,290
ELANCO ANIMAL HEALTH INC (ELAN) 114.000 SHARES$1,381$1,381
ELECTRONIC ARTS INC COM (EA) 68.000 SHARES$9,948$9,948
ELEMENT SOLUTIONS INC (ESI) 43.000 SHARES$1,093$1,093
ELEVANCE HEALTH INC COM (ELV) 127.000 SHARES$46,850$46,850
EMCOR GROUP INC (EME) 10.000 SHARES$4,539$4,539
EMERSON ELEC CO COM (EMR) 195.000 SHARES$24,166$24,166
ENAGAS S A ADR (ENGGY) 1,679.000 SHARES$10,139$10,139
ENCOMPASS HEALTH CORP (EHC) 55.000 SHARES$5,079$5,079
ENDEAVOR GROUP HLDGS INC CL A (EDR) 50.000 SHARES$1,565$1,565
ENPHASE ENERGY INC (ENSG) 25.000 SHARES$1,717$1,717
ENSIGN GROUP INC COM (ENSG) 514.000 SHARES$68,290$68,290
ENVISTA HLDGS CORP (NVST) 95.000 SHARES$1,833$1,833
EPAM SYS INC (EPAM) 4.000 SHARES$935$935
EQUINIX INC COM (EQIX) 22.000 SHARES$20,744$20,744
EQUITABLE HLDGS INC (EQH)42.000 SHARES$1,981$1,981
EQUITY LIFESTYLE PPTYS INC (ELS) 46.000 SHARES$3,064$3,064
EQUITY RESIDENTIAL SH BEN INT (EQR) 153.000 SHARES$10,979$10,979
ERICSSON L M TEL CO ADR (ERIC) 108.000 SHARES$870$870
ERIE INDTY CO CL A (ERIE) 3.000 SHARES$1,237$1,237
ERSTE BK GROUP AG SPONS ADR (EBKDY) 906.000 SHARES$27,841$27,841
ESAB CORP (ESAB) 18.000 SHARES$2,159$2,159
ESSENT GROUP LTD (ESNT) 78.000 SHARES$4,246$4,246
ESSENTIAL UTILS INC (WTRG) 21.000 SHARES$763$763
ESSEX PPTY TR INC (ESS) 25.000 SHARES$7,136$7,136
ESSILOR INTL S A (ESLOY) 92.000 SHARES$11,102$11,102
EURONET WORLDWIDE INC (EEFT) 25.000 SHARES$2,571$2,571
EVERCORE INC CL A (EVR) 118.000 SHARES$32,708$32,708
EVEREST REINSURANCE GROUP LTD (RE) 27.000 SHARES$9,786$9,786
EVERSOURCE ENERGY COM (ES) 165.000 SHARES$9,476$9,476
EVERUS CONSTR GROUP INC (ECG) 2.000 SHARES$132$132
EXACT SCIENCES CORP (EXAS) 24.000 SHARES$1,349$1,349
EXELON CORP COM (EXC) 509.000 SHARES$19,159$19,159
EXPEDIA GROUP INC (EXPE) 8.000 SHARES$1,491$1,491
EXTRA SPACE STORAGE INC (EXR) 85.000 SHARES$12,716$12,716
F N B CORP (FNB) 268.000 SHARES$3,961$3,961
F&G AUNTIES & LIFE INC (FG) 6.000 SHARES$249$249
FASTENAL CO (FAST) 105.000 SHARES$7,551$7,551
FEDERAL RLTY INVT TR (FRT) 47.000 SHARES$5,262$5,262
FEDEX CORP (FDX) 99.000 SHARES$27,852$27,852
FERGUSON ENTERPRISES INC (FERG) 191.000 SHARES$33,152$33,152
FIDELITY NATL FINL FNF GROUP (FNF) 107.000 SHARES$6,007$6,007
FIDELITY NATL INFORMARTION SVCS INC (FIS) 298.000 SHARES$24,069$24,069
FIFTH THIRD BANCORP COM (FITB) 792.000 SHARES$33,486$33,486
FIRST AMERN FINL CORP (FAF) 9.000 SHARES$562$562
FIRST CTZNS BANCSHARES INC N C CL A (FCNCA) 1.000 SHARES$2,113$2,113
FIRST FINL BANKSHARES INC (FFIN) 7.000 SHARES$252$252
FIRST HORIZON CORP (FHN) 250.000 SHARES$5,035$5,035
FISERV INC (FI) 66.000 SHARES$13,558$13,558
FIVE BELOW INC (FIVE) 10.000 SHARES$1,050$1,050
FLEX LTD (FLEX) 55.000 SHARES$2,111$2,111
FLOOR & DECOR HLDGS INC CL A (FND) 2.000 SHARES$199$199
FLOWERS FOODS INC (FLO) 708.000 SHARES$14,627$14,627
FMC CORP COM NEW (FMC) 83.000 SHARES$4,035$4,035
FORD MOTOR CO DEL COM PAR (F) 1,823.000 SHARES$18,048$18,048
FORTINET INC (FTNT) 41.000 SHARES$3,874$3,874
FORTIVE CORP (FTV) 442.000 SHARES$33,150$33,150
FORTUNE BRANDS INNOVATIONS INC (FBIN) 31.000 SHARES$2,118$2,118
FOX CORP CL A (FOXA) 88.000 SHARES$4,275$4,275
FRANKLIN RES INC (BEN) 78.000 SHARES$1,583$1,583
FRESENIUS MED CARE AG (FMS) 593.000 SHARES$13,426$13,426
FRESENIUS SE & CO KGAA (FSNUY) 1,555.000 SHARES$13,606$13,606
FRESHPET INC (FRPT) 246.000 SHARES$36,435$36,435
FRESHWORKS INC CL A (FRSH) 1,514.000 SHARES$24,481$24,481
FRONTIER COMMUNICATIONS PARENT INC (FYBR) 71.000 SHARES$2,464$2,464
FTAI AVIATION LTD (FTAI) 581.000 SHARES$40,475$40,475
FTI CONSULTING INC (FCN) 9.000 SHARES$1,720$1,720
FUJIFILM HLDGS CORP (FUJIY) 1,048.000 SHARES$10,826$10,826
G III APPAREL GROUP LTD (GIII) 561.000 SHARES$18,300$18,300
GALLAGHER ARTHUR J & CO (AJG) 196.000 SHARES$55,635$55,635
GAMESTOP COR NEW CL A (GME) 51.000 SHARES$1,598$1,598
GAP INC (GAP) 40.000 SHARES$945$945
GARTNER INC COM (IT) 21.000 SHARES$10,174$10,174
GATES INDUSTRIAL CORPORTATION PLC (GTES) 2,701.000 SHARES$55,560$55,560
GE HEALTHCARE TECHNOLOGIES (GEHC) 118.000 SHARES$9,225$9,225
GENERAL MILLS INC COM (GIS) 133.000 SHARES$8,481$8,481
GENESCO INC COM (GCO) 946.000 SHARES$40,442$40,442
GENPACT LTD (G) 4.000 SHARES$172$172
GENTEX CORP (GNTX) 276.000 SHARES$7,929$7,929
GENUINE PARTS CO COM (GPC) 34.000 SHARES$3,970$3,970
GILEAD SCIENCES INC COM (GILD) 47.000 SHARES$4,341$4,341
GLACIER BANCORP INC (GBCI) 55.000 SHARES$2,762$2,762
GLAUKOS CORP (GKOS) 409.000 SHARES$61,325$61,325
GLOBAL LIFE INC (GL) 12.000 SHARES$1,338$1,338
GLOBAL PMTS INC (GPN) 179.000 SHARES$20,059$20,059
GLOBANT S A COM (GLOB) 86.000 SHARES$18,440$18,440
GLOBUS MED INC CL A (GMED) 1,164.000 SHARES$96,274$96,274
GODADDY INC CL A (GDDY) 5.000 SHARES$987$987
GOLDMAN SACHS GROUP INC (GS) 275.000 SHARES$157,471$157,471
GOODYEAR TIRE & RUBR CO (GT) 63.000 SHARES$567$567
GOOSEHEAD INS INC COM CL A (GSHD) 312.000 SHARES$33,453$33,453
GRAINGER WW INC (GWW) 7.000 SHARES$7,378$7,378
GRAPHIC PACKAGING HLDG CO (GPK) 83.000 SHARES$2,254$2,254
GREENBRIER COS INC (GBX) 721.000 SHARES$43,974$43,974
GROUP 1 AUTOMOTIVE INC COM (GPI) 189.000 SHARES$79,660$79,660
GSK PLC SPONSORED ADR NEW (GSK) 28.000 SHARES$947$947
HALLIBURTON CO (HAL) 2,894.000 SHARES$78,688$78,688
HAMILTON LANE INC CL A (HLNE) 342.000 SHARES$50,633$50,633
HANG LUNG PPTYS LTD (HLPPY) 5,690.000 SHARES$22,248$22,248
HANNOVER RUECK SE SPONS (HVRRY) 1,305.000 SHARES$54,216$54,216
HANOVER INS GROUP INC (THG) 44.000 SHARES$6,805$6,805
HARLEY DAVIDSON INC (HOG) 10.000 SHARES$301$301
HARTFORD FINL SVCS GROUP INC (HIG) 294.000 SHARES$32,164$32,164
HASBRO INC (HAS) 28.000 SHARES$1,565$1,565
HCA HEALTHCARE INC (HCA) 20.000 SHARES$6,003$6,003
HEALTHEQUITY INC (HQY) 295.000 SHARES$28,305$28,305
HEALTHPEAK PPTYS INC (DOC) 105.000 SHARES$2,128$2,128
HEICO CORP (HEI) 23.000 SHARES$5,468$5,468
HENDERSON GROUP PLC (JHG) 31.000 SHARES$1,318$1,318
HENKEL AG & CO KGAA (HENKY) 825.000 SHARES$15,807$15,807
HENKEL AG & CO KGAA (HENOY) 312.000 SHARES$6,783$6,783
HENRY JACK & ASSOC INC (JKHY) 38.000 SHARES$6,661$6,661
HERSHEY CO (HSY) 88.000 SHARES$14,903$14,903
HEWLETT PACKARD ENTERPRISE CO COM (HPE) 644.000 SHARES$13,749$13,749
HEXCEL CORP (HXL) 100.000 SHARES$6,270$6,270
HF SINCLAIR CORP (DINO) 1,173.000 SHARES$41,114$41,114
HILTON GRAND VACATIONS INC (HGV) 43.000 SHARES$1,675$1,675
HILTON WORLDWIDE HLDGS INC COM NEW (HLT) 26.000 SHARES$6,426$6,426
HOLOGIC INC (HOLX) 67.000 SHARES$4,830$4,830
HOME BANCSHARES INC (HOMB) 60.000 SHARES$1,698$1,698
HOME DEPOT INC (HD) 110.000 SHARES$42,789$42,789
HONDA MTR LTD (HMC) 3,499.000 SHARES$99,896$99,896
HORMEL FOODS CORP (HRL) 142.000 SHARES$4,455$4,455
HOST HOTELS & RESORTS INC (HST) 254.000 SHARES$4,450$4,450
HOULIHAN LOKEY INC CL A (HLI) 283.000 SHARES$49,146$49,146
HOWARD HUGHES HLDGS INC (HHH) 34.000 SHARES$2,615$2,615
HOWMET AEROSPACE INC (HWM) 70.000 SHARES$7,666$7,666
HOYA CORP (HOCPY) 232.000 SHARES$28,768$28,768
HP INC COM (HPQ) 108.000 SHARES$3,524$3,524
HSBC HLDGS PLC SPONS ADR NEW (HSBC) 4,164.000 SHARES$205,951$205,951
HUMANA INC COM (HUM) 50.000 SHARES$12,686$12,686
HUNT J B TRANS SVCS INC COM (JBHT) 113.000 SHARES$19,285$19,285
HUNTINGTON BANCSHARES INC COM (HBAN) 682.000 SHARES$11,096$11,096
HUNTSMAN CORP (HUN) 103.000 SHARES$1,857$1,857
HYATT HOTELS CORP (H) 30.000 SHARES$4,709$4,709
IAC INC (IAC) 43.000 SHARES$1,855$1,855
ICON PLC LTD (ICLR) 10.000 SHARES$2,097$2,097
IDEX CORP (IEX) 2.000 SHARES$419$419
ILLINOIS TOOL WORKS INC (ITW) 107.000 SHARES$27,131$27,131
ILLUMINA INC (ILMN) 40.000 SHARES$5,345$5,345
INDEPENDENCE RLTY TR INC (IRT) 35.000 SHARES$694$694
INDEPENDENT BK GROUP INC (IBTX) 736.000 SHARES$44,653$44,653
INDUSTRIA DE DISENO TEXTIL (IDEXY) 1,375.000 SHARES$35,076$35,076
INFINEON TECHNOLOGIES AG (IFNNY) 119.000 SHARES$3,859$3,859
ING GROEP N V (ING) 4,951.000 SHARES$77,582$77,582
INGERSOLL RAND INC COM (IR) 44.000 SHARES$3,980$3,980
INGREDION INC (INGR) 30.000 SHARES$4,127$4,127
INNOSPEC INC COM (IOSP) 434.000 SHARES$47,766$47,766
INSIGHT ENTERPRISES INC (NSIT) 11.000 SHARES$1,673$1,673
INSMED INC (INSM) 535.000 SHARES$36,936$36,936
INSTALLED GLDG PRODS INC (IBP) 221.000 SHARES$38,730$38,730
INSTEEL INDS INC COM (IIIN) 754.000 SHARES$20,357$20,357
INTEL CORP (INTC) 1,773.000 SHARES$35,549$35,549
INTERACTIVE BROKERS GROUP INC CL A (IBKR) 15.000 SHARES$2,650$2,650
INTERCONTINENTAL EXCHANGE INC COM (ICE) 320.000 SHARES$47,683$47,683
INTERNATIONAL BUSINESS MACHS CORP (IBM) 269.000 SHARES$59,134$59,134
INTERNATIONAL FLAVORS & FRAGRANCES INC COM (IFF) 332.000 SHARES$28,071$28,071
INTERNATIONAL PAPER CO (IP) 61.000 SHARES$3,283$3,283
INTERPUBLIC GROUP COS INC (IPG) 146.000 SHARES$4,091$4,091
INTESA SANPAOLO S P A (ISNPY) 3,625.000 SHARES$87,544$87,544
INTUIT INCORPORATED (INTU) 227.000 SHARES$142,670$142,670
INTUITIVE SURGICAL INC (ISRG) 68.000 SHARES$35,493$35,493
INVESCO LTD (IVZ) 124.000 SHARES$2,168$2,168
INVITATION HOMES INC (INVH) 254.000 SHARES$8,120$8,120
IONIS PHARMACEUTICALS (IONS) 57.000 SHARES$1,993$1,993
IQVIA HLDGS INC COM (IQV) 14.000 SHARES$2,751$2,751
IRON MTN INC (IRM) 32.000 SHARES$3,364$3,364
ISUZU MTRS LTD (ISUZY) 1,524.000 SHARES$21,146$21,146
J SAINSBURY PLC SPONSORED ADR NEW (JSAIY) 1,066.000 SHARES$14,849$14,849
JABIL INC (JBL) 22.000 SHARES$3,166$3,166
JACKSON FINL INC CL A (JXN) 38.000 SHARES$3,309$3,309
JAMES HARDIE INDS NV SPONS (JHX) 689.000 SHARES$21,228$21,228
JAPAN AIRLS LTD (JAPSY) 1,456.000 SHARES$11,502$11,502
JAZZ PHARMACEUTICALS PLC (JAZZ) 60.000 SHARES$7,389$7,389
JFROG LTD (FROG) 694.000 SHARES$20,411$20,411
JOHN BEAN TECHNOLOGIES CORP COM (JBT) 459.000 SHARES$58,339$58,339
JOHNSON & JOHNSON (JNJ) 694.000 SHARES$100,366$100,366
JOHNSON CTLS INTL PLC (JCI) 153.000 SHARES$12,076$12,076
JONES LANG LASALLE INC (JLL) 76.000 SHARES$19,239$19,239
JP MORGAN CHASE & CO (JPM) 1,345.000 SHARES$322,410$322,410
JULIUS BAER GROUP LTD ADR (JBAXY) 387.000 SHARES$4,938$4,938
JUNIPER NETWORKS INC (JNPR) 131.000 SHARES$4,906$4,906
KB HOME (KB) 25.000 SHARES$1,643$1,643
KBC GROUP NV (KBCSY) 226.000 SHARES$8,717$8,717
KBR INC (KBR) 115.000 SHARES$6,662$6,662
KDDI CORP (KDDIY) 1,533.000 SHARES$24,359$24,359
KELLANOVA COM (K) 78.000 SHARES$6,316$6,316
KENVUE INC (KVUE) 611.000 SHARES$13,045$13,045
KERRY GROUP PLC (KRYAY) 314.000 SHARES$31,381$31,381
KEURIG DR PEPPER INC COM (KDP) 563.000 SHARES$18,084$18,084
KEYCORP NEW COM (KEY) 399.000 SHARES$6,839$6,839
KEYSIGHT TECHNOLOGIES INC (KEYS) 2.000 SHARES$321$321
KILROY RLTY CORP (KRC) 45.000 SHARES$1,820$1,820
KIMBERLY-CLARK CORP COM (KMB) 51.000 SHARES$6,683$6,683
KIMCO RLTY CORP (KIM) 411.000 SHARES$9,630$9,630
KINGFISHER PLC (KGFHY) 1,657.000 SHARES$10,124$10,124
KINSALE CAP GROUP INC COM (KNSL) 94.000 SHARES$43,722$43,722
KIRBY CORP (KEX) 55.000 SHARES$5,819$5,819
KITE RLTY GROUP TR (KRG) 185.000 SHARES$4,669$4,669
KLA CORP COM (KLAC) 53.000 SHARES$33,396$33,396
KNIFE RIV CORP (KNF) 500.000 SHARES$50,820$50,820
KOITO MFG CO LTD (KOTMY) 414.000 SHARES$5,204$5,204
KONE OYJ ADR (KNYJY) 519.000 SHARES$12,632$12,632
KONINKLIJKE AHOLD NV (ADRNY) 703.000 SHARES$22,911$22,911
KOPPERS HLDGS INC (KOP) 1,022.000 SHARES$33,113$33,113
KRAFT HEINZ (KHC) 400.000 SHARES$12,284$12,284
KROGER CO COM (KR) 172.000 SHARES$10,518$10,518
KRYSTAL BIOTECH INC (KRYS) 146.000 SHARES$22,872$22,872
KUBOTA CORP ADR (KUBTY) 443.000 SHARES$25,610$25,610
KURA SUSHI USA INC CL A (KRUS) 310.000 SHARES$28,080$28,080
KYOCERA CORP ADR (KYOCY) 3,853.000 SHARES$38,260$38,260
LABORATORY CORP AMER HLDGS COM NEW (LH) 33.000 SHARES$7,568$7,568
LAM RESH CORP COM (LRCX) 43.000 SHARES$3,106$3,106
LAMAR ADVERTISING (LAMR) 14.000 SHARES$1,704$1,704
LANCASTER COLONY CORP (LANC) 2.000 SHARES$346$346
LANTHEUS HLDGS INC COM (LNTH) 656.000 SHARES$58,686$58,686
LAUDER ESTEE COS INC CL A (EL) 66.000 SHARES$4,949$4,949
LAZARD INC (LAZ) 9.000 SHARES$463$463
LEAR CORP (LEA) 42.000 SHARES$3,977$3,977
LEGAL & GEN GROUP PLC (LGGNY) 868.000 SHARES$12,577$12,577
LENNAR CORP CL B (LENB) 100.000 SHARES$13,215$13,215
LIBERTY GLOBAL LTD (LBTYA) 340.000 SHARES$4,468$4,468
LIBERTY MEDIA CORP (FWONK) 2.000 SHARES$185$185
LILLY ELI & CO COM (LLY) 67.000 SHARES$51,724$51,724
LIMBACH HLDGS INC (LMB) 388.000 SHARES$33,190$33,190
LINCOLN NATL CORP IND (LNC) 94.000 SHARES$2,981$2,981
LINDE PLC (LIN) 166.000 SHARES$69,499$69,499
LINEAGE INC (LINE) 44.000 SHARES$2,577$2,577
LITHIA MTRS INC (LAD) 10.000 SHARES$3,574$3,574
LIVE NATION ENTNMT INC (LYV) 19.000 SHARES$2,461$2,461
LKQ CORP (LKQ) 170.000 SHARES$6,248$6,248
LLOYDS BANKING GROUP PLC SPONS ADR (LYG) 19,443.000 SHARES$52,885$52,885
LOREAL CO (LRLCY) 211.000 SHARES$14,857$14,857
LOUISIANA-PAC CORP (LPX) 18.000 SHARES$1,864$1,864
LOWES CORP (L) 174.000 SHARES$14,736$14,736
LOWES COS INC COM (LOW) 28.000 SHARES$6,910$6,910
LPL FINL HLDGS INC COM (LPLA) 14.000 SHARES$4,571$4,571
LUCID GROUP INC (LCID) 354.000 SHARES$1,069$1,069
LULULEMON ATHLETICA INC COM (LULU) 92.000 SHARES$35,182$35,182
LUMEN TECHNOLOGIES (LUMN) 182.000 SHARES$966$966
LY CORP ADR (YAHOY) 2,580.000 SHARES$13,545$13,545
LYONDELLBASELL INDUSTRIES N V ORD (LYB) 499.000 SHARES$37,061$37,061
M & T BK CORP COM (MTB) 77.000 SHARES$14,477$14,477
MACOM TECHNOLOGY SOLUTIONS HLDGS (MTSI) 369.000 SHARES$47,937$47,937
MACYS INC (M) 145.000 SHARES$2,455$2,455
MADDEN STEVEN LTD COM (SHOO) 717.000 SHARES$30,487$30,487
MADIRGAL PHARMACEUTICALS (MDGL) 1.000 SHARES$309$309
MAGNERA CORP (MAGN) 10.000 SHARES$182$182
MALIBU BOATS INC COM CL A (MBUU) 50.000 SHARES$1,880$1,880
MANPOWERGROUP INC (MAN) 49.000 SHARES$2,828$2,828
MAPLEBEAR INC (CART) 21.000 SHARES$870$870
MARKELL GROUP INC (MKL) 6.000 SHARES$10,357$10,357
MARKETAXESS HLDGS INC (MKTX) 452.08$452$452
MARRIOTT INTL INC NEW CL A (MAR) 111.000 SHARES$30,962$30,962
MARRIOTT VACATIONS WORLDWIDE CORP (VAC) 8.000 SHARES$718$718
MARSH & MCLENNAN COS INC COM (MMC) 61.000 SHARES$12,957$12,957
MARTIN MARIETTA MATLS INC (MLM) 11.000 SHARES$5,682$5,682
MARVELL TECHNOLOGY INC COM (MRVL) 732.000 SHARES$80,849$80,849
MASTEC INC (MTZ) 4.000 SHARES$545$545
MASTERCARD INC CL A (MA) 174.000 SHARES$91,623$91,623
MATERION CORP (MTRN) 784.000 SHARES$77,522$77,522
MATTEL INC (MAT) 277.000 SHARES$4,911$4,911
MAXIMUS INC COM (MMS) 18.000 SHARES$1,344$1,344
MAZDA MTR CORP (MZDAY) 6,364.000 SHARES$21,447$21,447
MCCORMICK & CO INC COM NON VTG (MKC) 22.000 SHARES$1,677$1,677
MCDONALDS CORP (MCD) 69.000 SHARES$20,002$20,002
MCKESSON CORP (MCK) 17.000 SHARES$9,688$9,688
MDU RES GROUP INC (MDU) 402.000 SHARES$7,244$7,244
MEDPACE HLDGS INC (MEDP) 6.000 SHARES$2,977$2,977
MEDTRONIC PLC (MDT) 647.000 SHARES$51,682$51,682
MERCADOLIBRE INC (MELI) 2.000 SHARES$3,401$3,401
MERCANTILE BK CORP (MBWM) 1,264.000 SHARES$56,235$56,235
MERCEDES-BENZ GROUP AG (MBGYY) 6,518.000 SHARES$90,079$90,079
MERCK & CO INC (MRK) 5,524.000 SHARES$549,528$549,528
MERCK & CO INC (MRK) 553.000 SHARES$55,012$55,012
MERCK KGAAA SPONSORED (MKKGY) 937.000 SHARES$26,826$26,826
MERIT MED SYS INC (MMSI) 477.000 SHARES$46,135$46,135
MERITAGE HOMES CORP (MTH) 8.000 SHARES$1,231$1,231
META PLATFORMS INC CL A (META) 155.000 SHARES$90,754$90,754
METALLUS INC (MTUS) 2,545.000 SHARES$35,961$35,961
METLIFE INC COM (MET) 314.000 SHARES$25,710$25,710
MGIC INVT CORP WIS (MTG) 149.000 SHARES$3,533$3,533
MICHELIN COMPAGNIE GENERALE DES ESTABLISH (MGDDY) 666.000 SHARES$10,916$10,916
MICROCHIP TECHNOLOGY INC (MU) 28.000 SHARES$1,606$1,606
MICRON TECHNOLOGY INC COM (MU) 205.000 SHARES$17,253$17,253
MICROSOFT CORP (MSFT) 1,695.000 SHARES$714,443$714,443
MICROSTRATEGY INC CL A (MSTR) 51.000 SHARES$14,771$14,771
MID-AMER APT CMNTYS INC (MAA) 34.000 SHARES$5,255$5,255
MIDDLEBY CORP (MIDD) 50.000 SHARES$6,773$6,773
MIRION TECHNOLOGIES INC CL A (MIR) 1,838.000 SHARES$32,073$32,073
MITSUBISHI ESTATE LTD ADR (MITEY) 1,206.000 SHARES$16,775$16,775
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 16,324.000 SHARES$190,262$190,262
MIZUHO FINANCIAL GROUP INC (MFG) 20,740.000 SHARES$101,419$101,419
MKS INSTRS INC COM (MKSI) 498.000 SHARES$51,986$51,986
MODERNA INC (MRNA) 95.000 SHARES$3,950$3,950
MODINE MFG CO (MOD) 358.000 SHARES$41,503$41,503
MOHAWK INDS INC (MHK) 24.000 SHARES$2,859$2,859
MOLINA HEALTHCARE INC (MOH) 9.000 SHARES$2,619$2,619
MOLSON COORS BEVERAGES CO CL B (TAP) 47.000 SHARES$2,694$2,694
MONDELEZ INTL INC CL A (MDLZ) 450.000 SHARES$26,879$26,879
MONGOBD INC CL A (MDB) 2.000 SHARES$466$466
MONOLITHIC PWR SYS INC (MPWR) 62.000 SHARES$36,685$36,685
MONSTER BEVERAGE CORP (MNST) 140.000 SHARES$7,358$7,358
MONTROSE ENVIRONMENTAL GROUP INC COM (MEG) 711.000 SHARES$13,189$13,189
MOOG INC CL A (MOGA) 15.000 SHARES$2,953$2,953
MORGAN STANLEY (MS) 567.000 SHARES$71,283$71,283
MOSAIC CO (MOS) 199.000 SHARES$4,891$4,891
MS&AD INS GROUP HLDGS (MSADY) 731.000 SHARES$15,914$15,914
MSA SAFETY INC (MSA) 9.000 SHARES$1,492$1,492
MSC INDL DIRECT INC CL A (MSM) 58.000 SHARES$4,332$4,332
MSCI INC COM (MSCI) 46.000 SHARES$27,600$27,600
MURATA MFG CO LTD (MRAAY) 3,185.000 SHARES$25,448$25,448
NAPCO SEC TECHNOLOGIES INC (NSSC) 699.000 SHARES$24,856$24,856
NASDAQ INC COM (NDAQ) 66.000 SHARES$5,025$5,025
NATIONAL AUSTRALIA BANK LTD (NABZY) 2,933.000 SHARES$33,554$33,554
NATIONAL GRID PLC (NGG) 131.000 SHARES$7,784$7,784
NATWEST GROUP PLC SPONSORED ADR (NWG) 4,377.000 SHARES$44,514$44,514
NETFLIX INC COM (NFLX) 58.000 SHARES$51,697$51,697
NEW JERSEY RES CORP (NJR) 243.000 SHARES$11,336$11,336
NEWMARKET CORP (NEU) 2.000 SHARES$1,057$1,057
NEWMONT CORP (NEM) 604.000 SHARES$22,481$22,481
NEWS CORP NEW CL B (NWS) 319.000 SHARES$9,707$9,707
NEXSTAR MEDIA GROUP INC CL A (NXST) 425.000 SHARES$67,137$67,137
NEXTRACKER INC CL A (NXT) 146.000 SHARES$5,333$5,333
NIKE INC CL B (NKE) 811.000 SHARES$61,368$61,368
NIPPON YUSEN KABUSHIKI KAISHA (NPNYY) 2,778.000 SHARES$18,418$18,418
NISOURCE INC COM (NI) 234.000 SHARES$8,602$8,602
NISSAN MOTOR LTD SPON ADR (NSANY) 4,640.000 SHARES$28,211$28,211
NN GROUP NV (NNGRY) 505.000 SHARES$11,029$11,029
NNN REIT INC (NNN) 130.000 SHARES$5,311$5,311
NOBLE CORPORATION (NE) 61.000 SHARES$1,915$1,915
NOKIA CORP SPONSORED ADR (NOK) 3,845.000 SHARES$17,033$17,033
NOMURA HLDGS INC SPONSORED (NMR) 6,405.000 SHARES$37,085$37,085
NORDEA BK ABP (NRDBY) 3,087.000 SHARES$33,617$33,617
NORDSON CORP (NDSN) 1.000 SHARES$209$209
NORTHERN TR CORP (NTRS) 85.000 SHARES$8,713$8,713
NORTHRIM BANCORP INC (NRIM) 389.000 SHARES$30,319$30,319
NORWEIGAN CRUISE LINE HLDGS LTD (NCLH) 29.000 SHARES$746$746
NOV INC (NOV) 3,273.000 SHARES$47,786$47,786
NOVANTA INC (NOVT) 184.000 SHARES$28,110$28,110
NOVARTIS AG (NVS) 243.000 SHARES$23,646$23,646
NOVO NORDISK A.S.(NVO) 530.000 SHARES$45,591$45,591
NVENT ELECTRIC PLC (NVT) 39.000 SHARES$2,658$2,658
NVIDIA CORP (NVDA) 3,631.000 SHARES$487,607$487,607
NVR INC (NVR) 1.000 SHARES$8,179$8,179
NXP SEMICONDUCTORS NV COM (NXPI) 120.000 SHARES$24,942$24,942
O REILLY AUTOMTIVE INC (ORLY) 8.000 SHARES$9,486$9,486
OKTA INC CL A (OKTA) 13.000 SHARES$1,024$1,024
OLD NATL BANCORP IND (ONB) 117.000 SHARES$2,539$2,539
OLD REP INTL CORP (ORI) 156.000 SHARES$5,646$5,646
OMEGA HEALTHCARE INVS INC (OHI) 148.000 SHARES$5,602$5,602
OMNICELL INC COM (OMCL) 729.000 SHARES$32,455$32,455
OMNICOM GROUP INC (OMC) 88.000 SHARES$7,572$7,572
OMRON CORP SPONSORED ADR (OMRNY) 284.000 SHARES$9,531$9,531
ONEMAN HLDGS INC (OMF) 57.000 SHARES$2,971$2,971
ONTO INNOVATION INC (ONTO) 400.000 SHARES$66,668$66,668
OPTION CARE HEALTH INC COM NEW (OPCH) 1,147.000 SHARES$26,610$26,610
ORACLE CORP COM (ORCL) 143.000 SHARES$23,830$23,830
ORANGE SPONSORED ADR (ORAN) 1,624.000 SHARES$15,980$15,980
ORIX CORP (IX) 642.000 SHARES$68,200$68,200
ORMAT TECHNOLOGIES INC (ORA) 10.000 SHARES$677$677
ORSTED A/S (DNNGY) 454.000 SHARES$6,778$6,778
OTIS WORLDWIDE CORP (OTIS) 25.000 SHARES$2,315$2,315
OVERSEA CHINEASE BKG CORP LTD ADR (OVCHY) 3,819.000 SHARES$93,627$93,627
OWENS CORNING NEW COM (OC) 15.000 SHARES$2,555$2,555
OXFORD INDS INC COM (OXM) 267.000 SHARES$21,034$21,034
PACCAR INC COM (PCAR) 112.000 SHARES$11,650$11,650
PACKAGING CORP AMER (PKG) 185.000 SHARES$41,649$41,649
PALANTIR TECHNOLOGIES INC CL A (PLTR) 132.000 SHARES$9,983$9,983
PALO ALTO NETWORKS INC COM (PANW) 288.000 SHARES$52,404$52,404
PANASONIC HLDGS CORP (PCRFY) 4,458.000 SHARES$45,695$45,695
PARAMOUNT GLOBAL CL B (PARA) 269.000 SHARES$2,814$2,814
PATHWARD FINL INC (CASH) 6.000 SHARES$441$441
PATRICK IND INC (PATK) 456.000 SHARES$37,884$37,884
PAYCHEX INC (PAYX) 31.000 SHARES$4,347$4,347
PAYPAL HLDGS INC (PYPL) 261.000 SHARES$22,276$22,276
PBF ENERGY INC CL A (PBF) 902.000 SHARES$23,948$23,948
PC CONNECTION INC (CNXN) 468.000 SHARES$32,418$32,418
PDF SOLUTIONS INC COM (PDFS) 413.000 SHARES$11,184$11,184
PENSKE AUTOMOTIVE GROUP INC (PAG) 13.000 SHARES$1,982$1,982
PEPSICO INC (PEP) 570.000 SHARES$86,674$86,674
PERRIGO CO PLC (PRGO) 127.000 SHARES$3,265$3,265
PERSIMMON ADR (PSMMY) 320.000 SHARES$9,600$9,600
PFIZER INC (PFE) 2,390.000 SHARES$63,407$63,407
PHILLIPS 66 (PSX) 724.000 SHARES$82,485$82,485
PINNACLE FINL PARTNERS INC (PNFP) 779.000 SHARES$89,110$89,110
PNC FINL SVCS GROUP INC COM (PNC) 279.000 SHARES$53,805$53,805
POPULAR INC (BPOP) 32.000 SHARES$3,010$3,010
PORSCHE AUTOMOBIL HLDG SE (POAHY) 4,863.000 SHARES$17,944$17,944
PORTLAND GEN ELEC CO (POR) 25.000 SHARES$1,091$1,091
POST HLDGS INC (POST) 13.000 SHARES$1,488$1,488
PPG INDS INC (PPG) 77.000 SHARES$9,198$9,198
PREFERRED BK LOS ANGELES CALIF (PTBC) 704.000 SHARES$60,812$60,812
PRICE T ROWE GROUP INC (TROW) 21.000 SHARES$2,375$2,375
PRIMERICA INC (PRI) 12.000 SHARES$3,257$3,257
PRINCIPAL FINL GROUP INC COM (PFG) 159.000 SHARES$12,308$12,308
PROCEPT BIOROBOTICS CORP (PRCT) 571.000 SHARES$45,977$45,977
PROCORE TECHNOLOGIES INC (PCOR) 627.000 SHARES$46,981$46,981
PROCTER & GAMBLE CO (PG) 645.000 SHARES$108,134$108,134
PROGRESSIVE CORP OH (PGR) 446.000 SHARES$106,866$106,866
PROLOGIS INC (PLD) 501.000 SHARES$52,956$52,956
PROSPERITY BANCSHARES INC (PB) 49.000 SHARES$3,692$3,692
PROSUS N V ADR (PROSY) 2,705.000 SHARES$21,478$21,478
PRUDENTIAL FINL INC (PRU) 194.000 SHARES$22,995$22,995
PRYSMIAN SPA (PRYMY) 1,080.000 SHARES$34,495$34,495
PT BK RAKYAT (BKRKY) 1,717.000 SHARES$21,291$21,291
PTC INC (PTC) 41.000 SHARES$7,539$7,539
PUBLIC STORAGE (PSA) 9.000 SHARES$2,695$2,695
PUBLICIS S A NEW SPONS ADR (PUBGY) 252.000 SHARES$6,686$6,686
PULTEGROUP INC COM (PHM) 53.000 SHARES$5,772$5,772
PVH CORP (PVH) 5.000 SHARES$529$529
QCR HLDGS INC (QCRH) 626.000 SHARES$50,481$50,481
QORVO INC (QRVO) 28.000 SHARES$1,958$1,958
QUALCOMM INC (QCOM) 237.000 SHARES$36,408$36,408
QUANTA SVCS INC COM (PWR) 61.000 SHARES$19,279$19,279
QUEST DIAGNOSTICS INC COM (DGX) 36.000 SHARES$5,431$5,431
RADNET INC (RDNT) 812.000 SHARES$56,710$56,710
RALPH LAUREN CORP CL A (RL) 4.000 SHARES$924$924
RAYMOND JAMES FINL INC (RJF) 86.000 SHARES$13,358$13,358
RAYONEIR INC (RYN) 129.000 SHARES$3,367$3,367
RBC BEARINGS INC (RBC) 5.000 SHARES$1,496$1,496
REALTY INCOME CORP (O) 436.000 SHARES$23,287$23,287
RECKITT BENCKISER PLC SPONSORED (RBGLY) 866.000 SHARES$10,409$10,409
REDEIA CORPORACION S A ADR (RDEIY) 1,609.000 SHARES$13,660$13,660
REGAL REXNORD CORP COM (RRX) 20.000 SHARES$3,103$3,103
REGENCY CTRS CORP (REG) 90.000 SHARES$6,654$6,654
REGENERON PHARMACEUTICALS INC (REGN) 28.000 SHARES$19,945$19,945
REGIONS FINL CORP NEW COM (RF) 430.000 SHARES$10,114$10,114
REINSURANCE GROUP AMER INC (RGA) 334.000 SHARES$71,352$71,352
RELIANCE STL & ALUM CO (RS) 154.000 SHARES$41,466$41,466
RELX PLC (RELX) 743.000 SHARES$33,747$33,747
RENAISSANCE RE HOLDINGS LTD (RNR) 27.000 SHARES$6,718$6,718
RENAULT S A ADR (RNLSY) 606.000 SHARES$5,818$5,818
REPUBLIC SVCS INC COM (RSG) 60.000 SHARES$12,071$12,071
RESMED INC (RMD) 1.000 SHARES$229$229
REVOLUTION MEDECINES INC (RVMD) 45.000 SHARES$1,968$1,968
REXEL SA ADR (RXEEY) 747.000 SHARES$19,067$19,067
REXFORD INDL RLTY INC (REXR) 38.000 SHARES$1,469$1,469
REYNOLDS CONSUMER PRODS INC (REYN) 153.000 SHARES$4,129$4,129
RITHM CAPITAL CORP (RITM) 350.000 SHARES$3,791$3,791
RIVIAN AUTOMOTIVE INC CL A (RIVN) 253.000 SHARES$3,365$3,365
RLI CORP (RLI) 29.000 SHARES$4,780$4,780
RLJ LODGING TR L P COM (RLJ) 181.000 SHARES$1,848$1,848
ROBERT HALF INTL INC (RHI) 66.000 SHARES$4,650$4,650
ROBINHOOD MKTS INC (HOOD) 112.000 SHARES$4,173$4,173
ROBLOX CORP (RBLX) 5.000 SHARES$289$289
ROCHE HLDGS LTD (RHHBY) 678.000 SHARES$23,649$23,649
ROCKWELL AUTOMATION INC (ROK) 81.000 SHARES$23,149$23,149
ROHM CO LTD (ROHCY) 1,457.000 SHARES$13,492$13,492
ROKU INC (ROKU) 16.000 SHARES$1,189$1,189
ROLLINS INC (ROL) 49.000 SHARES$2,271$2,271
ROPER TECHNOLOGIES INC (ROP) 47.000 SHARES$24,433$24,433
ROSS STORES INC (ROST) 131.000 SHARES$19,816$19,816
ROYAL GOLD INC (RGLD) 48.000 SHARES$6,329$6,329
ROYAL KPN N V SPONS ADR (KKPNY) 3,842.000 SHARES$13,381$13,381
ROYALTY PHARMA PLC (RPRX) 255.000 SHARES$6,505$6,505
RYDER SYS INC (R) 10.000 SHARES$1,569$1,569
S&P GLOBAL INC (SPGI) 53.000 SHARES$26,396$26,396
SAGE GROUP PLC ADR NEW (SGPYY) 364.000 SHARES$23,158$23,158
SAIA INC COM (SAIA) 63.000 SHARES$28,711$28,711
SALESFORCE.COM INC (CRM) 39.000 SHARES$13,039$13,039
SAMPO OYJ (SAXPY) 421.000 SHARES$8,521$8,521
SANDOZ GROUP AG SPONSORED ADS (SDZNY) 110.000 SHARES$4,455$4,455
SANFILIPPO JOHN B & SON INC (JBSS) 177.000 SHARES$15,418$15,418
SAP AE (SAP) 97.000 SHARES$23,882$23,882
SCHWAB CHARLES CORP (SCHW) 384.000 SHARES$28,420$28,420
SCIENCE APPLICATIONS INTL CORP (SAIC) 55.000 SHARES$6,148$6,148
SEACOAST BKG CORP FLA COM (SBCF) 1,217.000 SHARES$33,504$33,504
SEIKO EPSON CORP UNSPONSORED ADR (SEKEY) 1,923.000 SHARES$17,307$17,307
SELECT WTR SOLUTIONS INC CL A (WTTR) 4,250.000 SHARES$56,270$56,270
SELECTIVE INS GROUP INC COM (SIGI) 336.000 SHARES$31,423$31,423
SEMPRA ENERGY (SRE) 454.000 SHARES$39,825$39,825
SENSATA TECHNOLOGIES HOLDING PLC (ST) 113.000 SHARES$3,096$3,096
SERVICENOW INC (NOW) 119.000 SHARES$126,154$126,154
SHAKE SHACK INC CL A (SHAK) 5.000 SHARES$649$649
SHISEIDO LTD SPON ADR (SSDOY) 352.000 SHARES$6,230$6,230
SIEMENS A G (SIEGY) 159.000 SHARES$15,372$15,372
SIMON PPTY GROUP INC (SPG) 81.000 SHARES$13,949$13,949
SIMPSON MFG INC COM (SSD) 181.000 SHARES$30,015$30,015
SINGAPORE TELECOMMUNICATIONS LTD (SGAPY) 1,215.000 SHARES$27,374$27,374
SIRIUS XM HLDGS INC (SIRI) 25.000 SHARES$570$570
SITEONE LANDSCAPE SUPPLY INC COM (SITE) 324.000 SHARES$42,693$42,693
SITIME CORP COM (SITM) 164.000 SHARES$35,183$35,183
SKECHERS USA INC CL A (SKX) 18.000 SHARES$1,210$1,210
SKF AB ADR (SKFRY) 720.000 SHARES$13,511$13,511
SKYWARD SPECIALTY INS GROUP INC (SKWD) 529.000 SHARES$26,736$26,736
SKYWORKS SOLUTIONS INC (SWKS) 28.000 SHARES$2,483$2,483
SLM CORP (SLM) 51.000 SHARES$1,407$1,407
SMUCKER J M CO (SJM) 237.000 SHARES$26,098$26,098
SMURFIT WESTROCK LIMITED (SW) 8.000 SHARES$431$431
SNAM S P A ADR (SNMRY) 1,328.000 SHARES$11,713$11,713
SNAP ON INC COM (SNA) 12.000 SHARES$4,074$4,074
SNOWFLAKE INC CL A (SNOW) 10.000 SHARES$1,544$1,544
SOCIETE GENERALE FRANCE SPON (SCGLY) 9,054.000 SHARES$51,155$51,155
SOFI TECHNOLOGIES INC (SOFI) 232.000 SHARES$3,573$3,573
SOFTBANK CORP ADR (SFTBY) 89.000 SHARES$2,565$2,565
SOFTBANK MOBILE SVCS CORP (SOBKY) 1,105.000 SHARES$13,901$13,901
SOLAREDGE TECHNOLOGIES INC (SEDG) 61.000 SHARES$830$830
SOLVENTUM CORP (SOLV) 51.000 SHARES$3,369$3,369
SONIC HEALTHCARE LTD SPONSORED ADR (SKHHY) 710.000 SHARES$11,843$11,843
SONOCO PRODS CO (SON) 120.000 SHARES$5,862$5,862
SONY GROUP CORP AMERN SH NEW (SONY) 2,133.000 SHARES$45,134$45,134
SOUTH ST CORP (SSB) 33.000 SHARES$3,283$3,283
SOUTHERN COPPER CORP (SSCO) 159.000 SHARES$14,490$14,490
SOUTHWEST AIRLS CO (LUV) 248.000 SHARES$8,338$8,338
SOUTHWEST GAS HLDGS INC (SWX) 976.000 SHARES$69,013$69,013
SPARK NEW ZEALAND LTD SPONS ADR (SPKKY) 863.000 SHARES$7,077$7,077
SPOTIFY TECHNOLOGY SA (SPOT) 91.000 SHARES$40,712$40,712
SPRINGWORKS THERAPEUTICS INC (SWTX) 739.000 SHARES$26,700$26,700
SPROUT FMRS MKT INC (SFM) 312.000 SHARES$39,646$39,646
SPROUT SOCIAL INC COM CL A (SPT) 774.000 SHARES$23,770$23,770
SS&C TECHNOLOGIES HLDGS INC (SSNC) 65.000 SHARES$4,926$4,926
SSE PLC (SSEZY) 1,879.000 SHARES$37,448$37,448
STAG INDL INC (STAG) 1,144.000 SHARES$38,690$38,690
STANDARD CHARTERED (SCBFY) 2,055.000 SHARES$51,272$51,272
STANDARDAERO INC (SARO) 6.000 SHARES$149$149
STANLEY BLACK & DECKER INC (SWK) 69.000 SHARES$5,540$5,540
STARBUCKS CORP (SBUX) 68.000 SHARES$6,205$6,205
STARWOOD PPTY TR INC (STWD) 300.000 SHARES$5,685$5,685
STATE STR CORP (STT) 138.000 SHARES$13,545$13,545
STEEL DYNAMICS INC COM (STLD) 49.000 SHARES$5,589$5,589
STELLANTIS N V SHS (STLA) 295.000 SHARES$3,846$3,846
STEPSTONE GROUP INC CL A (STEP) 469.000 SHARES$27,146$27,146
STERIS PLC (STE) 26.000 SHARES$5,345$5,345
STERLING INFRASTRUCTURE INC (STRL) 378.000 SHARES$63,674$63,674
STEVANATO GROUP S P A (STVN) 23.000 SHARES$501$501
STEWART INFORMATION SVCS CORP (STC) 592.000 SHARES$39,954$39,954
STIFLE FINL CORP (SF) 44.000 SHARES$4,668$4,668
STOCK YDS BANCORP INC (SYBT) 1,055.000 SHARES$75,549$75,549
STORA ENSO CORP (SEOAY) 607.000 SHARES$6,143$6,143
STRYKER CORP (SYK) 114.000 SHARES$41,046$41,046
SUMITOMO CHEM CO LTD USPON ADR (SOMMY) 830.000 SHARES$9,097$9,097
SUMITOMO ELEC INDS LTD ADR (SMTOY) 1,264.000 SHARES$22,310$22,310
SUMITOMO METAL MNG CO LTD (SMMYY) 5,125.000 SHARES$29,008$29,008
SUMITOMO MITSUI FINL GROUP INC (SMFG) 9,262.000 SHARES$134,206$134,206
SUMITOMO MITSUI TR HLDGS INC SPONS ADR (SUTNY) 6,189.000 SHARES$29,088$29,088
SUMMIT HOTEL PPTYS INC (INN) 6,164.000 SHARES$42,223$42,223
SUMMIT MATLS INC CL A (SUM) 21.000 SHARES$1,063$1,063
SUN CMNTYS INC (SUI) 63.000 SHARES$7,747$7,747
SUN HUNG KAI PPTYS LTD ADR NEW (SUHJY) 8,890.000 SHARES$84,544$84,544
SUNRISE COMMUNICATIONS AG ADR (SNRE) 68.000 SHARES$2,929$2,929
SUPER MICRO COMPUTER INC COM (SMCI) 31.000 SHARES$945$945
SURGERY PARTERS INC COM (SGRY) 1,165.000 SHARES$24,663$24,663
SUZUKI MTR CORP ADR (SZKMY) 223.000 SHARES$10,042$10,042
SVENSKA HANDEL SBANKEN AB ADR (SVNLY) 5,065.000 SHARES$25,882$25,882
SWATCH GROUP AG (SWGAY) 664.000 SHARES$6,016$6,016
SWEDBANK A B SPONS ADR (SWDBY) 1,153.000 SHARES$22,771$22,771
SWEETGREEN INC CL A (SG) 873.000 SHARES$27,988$27,988
SWIRE PACIFIC LTD SPONS ADR (SWRAY) 1,637.000 SHARES$14,929$14,929
SWISS RE LTD SPONS ADR (SSREY) 309.000 SHARES$11,151$11,151
SWISSCOM SPON ADR (SCMWY) 213.000 SHARES$11,933$11,933
SYNCHRONY FINL COM (SYF) 143.000 SHARES$9,295$9,295
SYNOVUS FINL CORP (SNV) 45.000 SHARES$2,305$2,305
SYSCO CORP COM (SYY) 473.000 SHARES$36,166$36,166
T&D HLDGS INC (TDHOY) 4,354.000 SHARES$39,752$39,752
TAIWAN SEMICONDUCTOR MFG CO (TSM) 80.000 SHARES$15,799$15,799
TAKEDA PHARMACEUTICAL CO (TAK) 6,318.000 SHARES$83,650$83,650
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) 37.000 SHARES$6,811$6,811
TALEN ENERGY CORP (TLN) 20.000 SHARES$4,029$4,029
TAPESTRY INC (TPR) 16.000 SHARES$1,045$1,045
TARGA RES CORP (TRGP) 192.000 SHARES$34,272$34,272
TARGET CORP COM (TGT) 337.000 SHARES$45,556$45,556
TAYLOR MORRISON HOME CORP (TMHC) 1,158.000 SHARES$70,881$70,881
TAYLOR WIMPEY PLC (TWODY) 880.000 SHARES$13,323$13,323
TD SYNEX CORP (SNX) 84.000 SHARES$9,852$9,852
TDK CORP (TTDKY) 2,033.000 SHARES$26,348$26,348
TE CONNECTIVITY LTD (TEL) 14.000 SHARES$2,002$2,002
TECHNIPFMC LIMITED REGISTERED 2,601.000 SHARES$75,273$75,273
TELEFLEX INC COM (TFX) 24.000 SHARES$4,272$4,272
TELEFONICA S A (TEF) 326.000 SHARES$1,311$1,311
TELIA A B ADR (TLSNY) 2,751.000 SHARES$15,020$15,020
TENARIS S A (TS) 2,015.000 SHARES$76,147$76,147
TERADYNE INC (TER) 10.000 SHARES$1,259$1,259
TERLEX CORP (TEX) 659.000 SHARES$30,459$30,459
TERNA RETE ELETTRICA NAZIONALE (TEZNY) 607.000 SHARES$14,289$14,289
TERRENO RLTY CORP COM (TRNO) 686.000 SHARES$40,570$40,570
TESCO PLC SPONSORED ADR (TSCDY) 1,093.000 SHARES$15,324$15,324
TESLA INC (TSLA) 239.000 SHARES$96,518$96,518
TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA) 589.000 SHARES$12,982$12,982
TEXAS INSTRS INC COM (TXN) 177.000 SHARES$33,189$33,189
TEXAS ROADHOUSE INC (TXRH) 7.000 SHARES$1,263$1,263
TFS FINL CORP (TFSL) 179.000 SHARES$2,248$2,248
THE TRADE DESK INC (TTD) 101.000 SHARES$11,871$11,871
THERMO FISHER SCIENTIFIC INC (TMO) 180.000 SHARES$93,641$93,641
THOR INDS INC (THO) 24.000 SHARES$2,297$2,297
TIMKEN CO (TKR) 85.000 SHARES$6,066$6,066
TJX COS INC (TJX) 523.000 SHARES$63,184$63,184
TKO GROUP HLDGS INC CL A (TKO) 18.000 SHARES$2,558$2,558
T-MOBILE US INC COM (TMUS) 135.000 SHARES$29,799$29,799
TOLL BROS INC (TOL) 20.000 SHARES$2,519$2,519
TORAY INDS INC ADR (TRYIY) 1,283.000 SHARES$16,140$16,140
TORO CO (TTC) 26.000 SHARES$2,083$2,083
TOYOTA INDS CORP ADR (TYIDY) 257.000 SHARES$20,866$20,866
TOYOTA MTR CO (TM) 60.000 SHARES$11,677$11,677
TPG INC CL A (TPG) 30.000 SHARES$1,885$1,885
TRACTOR SUPPLY CO (TSCO) 35.000 SHARES$1,857$1,857
TRADEWEB MKTS INC CL A (TW) 25.000 SHARES$3,273$3,273
TRANE TECHNOLOGIES PLC (TT) 56.000 SHARES$20,864$20,864
TRANSDIGM GROUP INC (TDG) 8.000 SHARES$10,138$10,138
TRANSMEDICS GROUP INC COM (TMDX) 442.000 SHARES$27,559$27,559
TRANSUNION (TRU) 37.000 SHARES$3,430$3,430
TRAVELERS COS INC COM (TRV) 101.000 SHARES$24,330$24,330
TREEHOUSE FOODS INC (THS) 780.000 SHARES$27,401$27,401
TRIMBLE INC (TRMB) 34.000 SHARES$2,402$2,402
TRUIST FINL CORP COM (TFC) 584.000 SHARES$25,334$25,334
TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) 12.000 SHARES$409$409
TWILIO INC CL A (TWLO) 23.000 SHARES$2,486$2,486
TYSON FOODS INC CL A (TSN) 127.000 SHARES$7,295$7,295
UBER TECHNOLOGIES INC COM (UBER) 730.000 SHARES$44,034$44,034
UDR INC (UDR) 66.000 SHARES$2,865$2,865
UFP INDS INC (UFPI) 12.000 SHARES$1,352$1,352
UGI CORP (UGI) 740.000 SHARES$20,890$20,890
U-HAUL HLDG CO (UHAL) 60.000 SHARES$4,145$4,145
ULTA BEUATY INC (ULTA) 3.000 SHARES$1,305$1,305
UMH PPTYS INC (UMH) 33.000 SHARES$623$623
UNICREDIT SPA (UNCRY) 3,338.000 SHARES$66,693$66,693
UNILEVER PLC (UL) 1,159.000 SHARES$65,715$65,715
UNION PAC CORP (UNP) 257.000 SHARES$58,606$58,606
UNITED AIRLS HLDGS INC (UAL) 34.000 SHARES$3,301$3,301
UNITED BANKSHARES INC (UBSI) 62.000 SHARES$2,328$2,328
UNITED OVERSEAS BK LTD (UOVEY) 903.000 SHARES$48,166$48,166
UNITED PARCEL SVC INC CL B (UPS) 519.000 SHARES$65,446$65,446
UNITED RENTALS INC COM (URI) 30.000 SHARES$21,133$21,133
UNITED STS STL CORP (X) 111.000 SHARES$3,773$3,773
UNITED THERAPEUTICS CORP (UTHR) 7.000 SHARES$2,470$2,470
UNITED UTILS GROUP PLC SPON ADR (UUGRY) 659.000 SHARES$17,338$17,338
UNITEDHEALTH GROUP INC COM (UNH) 252.000 SHARES$127,477$127,477
UNITY SOFTWARE INC (U) 6.000 SHARES$135$135
UNIVESRAL HEALTH SVCS INC CL B (UHS) 32.000 SHARES$5,741$5,741
UNTIL CORP (UTL) 763.000 SHARES$41,347$41,347
UNUM GROUP COM (UNM) 104.000 SHARES$7,595$7,595
US BANCORP DEL COM NEW (USB) 1,014.000 SHARES$48,500$48,500
V F CORP COM (VFC) 20.000 SHARES$429$429
VALERO ENERGY CORP (VLO) 579.000 SHARES$70,980$70,980
VALLEY NATL BANCORP (VLY) 142.000 SHARES$1,287$1,287
VALVOLINE INC (VVV) 105.000 SHARES$3,799$3,799
VAXCYTE INC COM (PCVX) 627.000 SHARES$51,326$51,326
VEECO INSTRS INC (VECO) 667.000 SHARES$17,876$17,876
VEEVA SYS INC CL A (VEEV) 1.000 SHARES$210$210
VENTAS INC (VTR) 201.000 SHARES$11,837$11,837
VEOLIA ENVIRONMENT SPONSORED ADR (VEOEY) 1,508.000 SHARES$21,187$21,187
VERALTO CORP COM (VLTO) 357.000 SHARES$36,360$36,360
VERISK ANALYTICS INC (VRSK) 190.000 SHARES$52,332$52,332
VERITEX HLDGS INC (VBTX) 569.000 SHARES$15,454$15,454
VERIZON COMMUNICATIONS INC COM (VZ) 2,936.000 SHARES$117,411$117,411
VERTEX PHARMACEUTICALS INC COM (VRTX) 75.000 SHARES$30,203$30,203
VERTIV HLDGS CO CL A (VRT) 28.000 SHARES$3,181$3,181
VESTAS WIND SYS (VWDRY) 2,454.000 SHARES$11,117$11,117
VESTIS CORP (VSTS) 1,062.000 SHARES$16,185$16,185
VIATARIS INC (VTRS) 601.000 SHARES$7,482$7,482
VIKING THERAPEUTICS INC (VKTX) 24.000 SHARES$966$966
VISA INC COM CL A (V) 465.000 SHARES$146,959$146,959
VITA COCO CO INC (COCO) 813.000 SHARES$30,008$30,008
VODAFONE GROUP PLC (VOD) 6,785.000 SHARES$57,605$57,605
VOLKSWAGEN A G ADR (VWAGY) 297.000 SHARES$2,765$2,765
VOLKSWAGEN A G ADR (VWAPY) 4,660.000 SHARES$42,499$42,499
VONOVIA SE ADR (VONOY) 1,590.000 SHARES$23,930$23,930
VONTIER CORP (VNT) 55.000 SHARES$2,006$2,006
VORNADO RLTY TR (VNO) 53.000 SHARES$2,228$2,228
VOYA FINL INC (VOYA) 71.000 SHARES$4,887$4,887
VSE CORP (VSEC) 370.000 SHARES$35,187$35,187
VULCAN MATLS CO COM (VMC) 16.000 SHARES$4,116$4,116
WABTEC COM (WAB) 50.000 SHARES$9,480$9,480
WALGREENS BOOTS ALLIANCE INC (WBA) 257.000 SHARES$2,398$2,398
WALMART INC COM (WMT) 1,293.000 SHARES$116,823$116,823
WARNER BROS DISCOVERY INC COM SER A (WBD) 1,027.000 SHARES$10,855$10,855
WASTE MGMT INC DEL COM (WM) 138.000 SHARES$27,847$27,847
WEBSTER FINL INC (WBS) 78.000 SHARES$4,307$4,307
WEC ENERGY GROUP INC COM (WEC) 133.000 SHARES$12,507$12,507
WELLS FARGO & CO (WFC) 1,717.000 SHARES$120,602$120,602
WELLTOWER INC (WELL) 52.000 SHARES$6,554$6,554
WESCO INTL INC (WCC) 17.000 SHARES$3,076$3,076
WEST JAPAN RY CO ADR (WJRYY) 680.000 SHARES$11,910$11,910
WEST PHARMACEUTICAL SVCS INC (WST) 131.000 SHARES$42,910$42,910
WESTERN ALLIANCE BANCORPORATION (WAL) 25.000 SHARES$2,089$2,089
WESTERN DIGITAL CORP COM (WDC) 139.000 SHARES$8,289$8,289
WESTERN UN CO (WU) 837.000 SHARES$8,872$8,872
WESTLAKE CORP (WLK) 38.000 SHARES$4,357$4,357
WHIRPOOL CORP (WHR) 5.000 SHARES$572$572
WHITBREAD PLC SPONS ADR (WTBDY) 1,094.000 SHARES$10,174$10,174
WILLIAMS SONOMA INC (WSM) 20.000 SHARES$3,704$3,704
WILLIS TOWERS WATSON PUB LTD (WTW) 40.000 SHARES$12,530$12,530
WINTRUST FINL CORP (WFTC) 681.000 SHARES$84,928$84,928
WOODWARD INC (WWD) 38.000 SHARES$6,324$6,324
WORKDAY INC CL A (WDAY) 138.000 SHARES$35,608$35,608
WP CAREY INC (WPC) 87.000 SHARES$4,740$4,740
WSFS FINL CORP (WSFS) 1,187.000 SHARES$63,065$63,065
WYNDHAM HOTELS & RESORTS INC (WH) 38.000 SHARES$3,830$3,830
XPO INC (XPO) 3.000 SHARES$393$393
XYLEM INC (XYL) 146.000 SHARES$16,939$16,939
YAMAHA CORP (YAMCY) 1,926.000 SHARES$13,626$13,626
YUM BRANDS INC (YUM) 106.000 SHARES$14,221$14,221
YUM CHINA HLDGS INC (YUMC) 14.000 SHARES$674$674
ZEBRA TECHNOLOGIES CORP CL A (ZBRA) 3.000 SHARES$1,159$1,159
ZILLOW GROUP INC CL A (ZG) 73.000 SHARES$5,172$5,172
ZIM INTEGRATED SHIPPING SERVICES LTD (ZIM) 176.000 SHARES$3,779$3,779
ZIMMER BIOMET HLDGS INC (ZBH) 136.000 SHARES$14,366$14,366
ZIONS BANCORPORATION (ZION) 52.000 SHARES$2,821$2,821
ZOETIS INC (ZTS) 10.000 SHARES$1,629$1,629
ZOOM COMMUNICATIONS INC CL A (ZM) 48.000 SHARES$3,917$3,917
ZOOMINFO TECHNOLOGIES (ZI) 53.000 SHARES$557$557
ZURICH INS GROUP LTD (ZURVY) 290.000 SHARES$8,610$8,610

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,463,665USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,463,665USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$961,741StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$961,741StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (43 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ACRE VENTURE PARTNERS II, LPFMV$254,830$254,830
ACRE VENTURE PARTNERS III, LPFMV$178,826$178,826
AMG TIMESSQUARE INTERNATIONAL SMALL CAP CL I (TQTIX) 126,171.040 SHARESFMV$1,781,535$1,781,535
BLOCPOWER ENERGY, LLC 4.00% 12/31/31 91,671 QTYFMV$74,000$74,000
BOSTON IMPACT INITIATIVE FUND 4.00% 12/01/25 25,000 QTYFMV$25,000$25,000
BOSTON TRUST WALDEN SMID-CAP FUND (WASMX) 18,599.790 SHARESFMV$458,857$458,857
CALVERT ABSOLUTE RETURN BOND FUND CLASS I (CUBIX) 132,510.199 SHARESFMV$1,926,698$1,926,698
CLARUS LIFESCIENCES I, L.P.FMV$87,915$87,915
CLARUS LIFESCIENCES II, L.P.FMV$56,418$56,418
CLEAN GROWTH FUND IV, LPFMV$145,988$145,988
CLEAN GROWTH FUND V, LPFMV$214,784$214,784
CLEAN GROWTH FUND VI, LPFMV$217,325$217,325
DBL PARTNERS III, LPFMV$887,022$887,022
ECOSYSTEM INTEGRITY FUND III, LPFMV$356,951$356,951
ECOSYSTEM INTEGRITY FUND IV, LPFMV$345,982$345,982
ECOSYSTEM INVESTMENT PARTNERS II, LPFMV$111,138$111,138
ECOSYSTEM INVESTMENT PARTNERS III, LPFMV$364,704$364,704
ENERGY IMPACT FUND II, LPFMV$689,687$689,687
ENTERPRISE COMMUNITY IMPACT 1.50% 09/30/26 300,000 QTYFMV$300,000$300,000
FOODSHED CAPITAL 1.50% 11/30/31 100,000 QTYFMV$100,000$100,000
GENERATION IM CLIMATE SOLUTIONS FUND (II) (U.S.), L.P.FMV$43,842$43,842
GENERATION IM CLIMATE SOLUTIONS FUND (U.S.), L.P.FMV$221,288$221,288
GENERATION IM GLOBAL EQUITY FUND, LLCFMV$6,518,578$6,518,578
GENERATION IM SUSTAINABLE SOLUTIONS FUND (IV) (B) I.L.P.FMV$475,214$475,214
GERDING EDLEN GREEN CITIES IV, LPFMV$496,313$496,313
MCE SOCIAL CAPITAL 1.75% 12/15/23 500,000 QTYFMV$25,000$25,000
MORGAN STANLEY ETF TR CALVERT ULTRA SHORT (61774R601) 27,674.000 SHARESFMV$1,403,210$1,403,210
NATURAL CAPITAL INVESTMENT FUND 3.00% 03/20/29 100,000 QTYFMV$100,000$100,000
NEC FUND VI, L.P.FMV$1,065,492$1,065,492
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LPFMV$1,319,533$1,319,533
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND LPFMV$100,094$100,094
RBC MARKETS EQUITY FUND CLASS I (REEIX) 297,781.588 SHARESFMV$3,903,917$3,903,917
RESONANT ENERGY, LLC 5.00% 09/30/26 100,000 QTYFMV$100,000$100,000
SJF VENTURES III, LPFMV$194,417$194,417
SJF VENTURES IV, LPFMV$781,510$781,510
SJF VENTURES V, LPFMV$350,899$350,899
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P.FMV$4,189,472$4,189,472
SUN INITIATIVE II 3.50% 12/31/25 25,000 QTYFMV$25,000$25,000
SUNWEALTH SOLAR JUSTICE FUND 6.50% 09/30/31 75,000 QTYFMV$75,000$75,000
THE LYME FOREST FUND IV TE LPFMV$208,915$208,915
THE LYME FOREST FUND V TE LPFMV$413,297$413,297
THEOREM MAIN FUND OFFSHORE, LPFMV$875,796$875,796
WINDSAIL CREDIT FUND, L.P.FMV$68,340$68,340

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGENERAL AND ADMINISTRATIVE LEGAL COUNSELCategoryTxt
Legal Fees$6,750LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,750DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INVESTMENT INCOME$83,050$120,951$120,951
OTHER RECEIVABLES$586$16,092$16,092
SECURITY DEPOSIT$2,849$2,519$2,519

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDEFERRED FEDERAL EXCISE TAX EXPENSEDesc
Amt$28,000Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$5,624$0$6,318
OFFICE EXPENSE AND SUPPLIES$12,550$0$7,503
OTHER INVESTMENT EXPENSES$30,347$30,347$0
THRU SCHEDULE K-1 - OTHER DEDUCTIONS, NET OF UBI$0$278,522$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
THRU SCHEDULE K-1 - ORDINARY BUSINESS INCOME (LOSS), NET OF UBI-$18,238
THRU SCHEDULE K-1 - NET RENTAL REAL ESTATE INCOME, NET OF UBI-$29,447
THRU SCHEDULE K-1 - OTHER INCOME (LOSS), NET OF UBI$109,513
MISCELLANEOUS INVESTMENT INCOME$1,791$1,791$1,791

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED APPRECIATION ON INVESTMENTSDesc
Amt$1,663,105Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED FEDERAL EXCISE TAXDesc
BOY Book Value$278,000BOYBookValueAmt
EOY Book Value$306,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INFORMATION TECHNOLOGY CONSULTANTS$7,000$0$7,000
INVESTMENT MANAGEMENT$164,670$164,670$0
OTHER PROFESSIONAL FEES$9,349$9,349$0
PROGRAM AND RESEARCH CONSULTANTS$58,246$0$58,246

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$68,630$0$0
FOREIGN TAXES WITHHELD$33,963$33,963$0
STATE UNRELATED BUSINESS INCOME TAX$2,723$0$0

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