Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
LOOKOUT FOUNDATION INC
C/O GMA FOUNDATIONS
Number and street (or P.O. box number if mail is not delivered to street address)2 LIBERTY SQUARE SUITE 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02109
A Employer identification number

27-2981081
B Telephone number (see instructions)

(617) 426-7080
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$37,162,675J Accounting method:
modified cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 13,411 13,411  
4 Dividends and interest from securities... 557,738 557,738  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,143,372
b Gross sales price for all assets on line 6a 1,811,177
7 Capital gain net income (from Part IV, line 2)... 1,126,628
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-67,814 -33,140  
12 Total. Add lines 1 through 11........ 1,646,707 1,664,637  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,500 0   37,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,914 0   1,914
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
31,287 0   31,287
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
244,937 147,279   97,658
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
82,171 27,171   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,080 0   1,080
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
39,039 33,257   4,390
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 437,928 207,707   173,829
25 Contributions, gifts, grants paid....... 1,955,533 1,955,533
26 Total expenses and disbursements. Add lines 24 and 25 2,393,461 207,707   2,129,362
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -746,754
b Net investment income (if negative, enter -0-) 1,456,930
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,515,474 2,056,436 2,056,436
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow800,000
Less: allowance for doubtful accounts right arrow0 1,000,000 800,000 800,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 905,642 Click to see attachment
List of Attached Documents:
// Content
959,398 		959,398
b Investments—corporate stock (attach schedule)....... 8,858,845 Click to see attachment
List of Attached Documents:
// Content
7,486,189 		7,486,189
c Investments—corporate bonds (attach schedule)....... 840,514 Click to see attachment
List of Attached Documents:
// Content
643,743 		643,743
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 33,777,604 Click to see attachment
List of Attached Documents:
// Content
25,216,909 		25,216,909
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
4,305 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 46,902,384 37,162,675 37,162,675
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 46,902,384 37,162,675
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 46,902,384 37,162,675
30 Total liabilities and net assets/fund balances (see instructions). 46,902,384 37,162,675
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
46,902,384
2
Enter amount from Part I, line 27a .....................
2
-746,754
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
46,155,630
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,992,955
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
37,162,675
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF PUBLICLY TRADED SECURITIES P    
b SUMMIT PARTNERS SUSTAINABLE P    
c GENERATION IM GLOBAL EQUITY FUND, LLC K-1 P    
d BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC K-1 P    
e GENERATION IM GLOBAL EQUITY FUND, LLC K-1 P    
LIBRA FOSSIL FUEL FREE FUND, LP K-1 P    
THE LYME FOREST FUND III TE, LP K-1 P    
THE LYME FOREST FUND IV TE, LP K-1 P    
THE LYME FOREST FUND V FB, LP K-1 P    
THE LYME FOREST FUND COF, LP K-1 P    
FARALLON CAPITAL F5 INVESTORS I, LP K-1 P    
JMF LIQUIDATING COMPANY LLC K-1 P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,308,533   1,340,152 -31,619
b 500,000   193,273 306,727
c       106,375
d       -33,874
e       412,350
      -69,268
      221,459
      200,139
      15,311
      1,270
      656
      -5,542
2,644     2,644
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -31,619
b       306,727
c       106,375
d       -33,874
e       412,350
      -69,268
      221,459
      200,139
      15,311
      1,270
      656
      -5,542
      2,644
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,126,628
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 20,251
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 20,251
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,251
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 46,623
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 46,623
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 26,372
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow26,372 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVT, MA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowGMA FOUNDATIONS Telephone no.right arrow (617) 426-7080

Located atright arrow2 LIBERTY SQUARE SUITE 500BOSTONMA ZIP+4right arrow02109
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DINAH L BUECHNER-VISCHER DIRECTOR AND PRESIDENT
5.00 		12,500 0 0
C/O GMA FOUNDATIONS 2 LIBERTY
SQUARE SUITE 500
BOSTON,MA02109
ANNE STETSON DIRECTOR AND SECRETARY
5.00 		12,500 0 0
C/O GMA FOUNDATIONS 2 LIBERTY
SQUARE SUITE 500
BOSTON,MA02109
ROBERTO RODRIGUEZ DIRECTOR AND TREASURER
7.00 		12,500 0 0
C/O GMA FOUNDATIONS 2 LIBERTY
SQUARE SUITE 500
BOSTON,MA02109
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
ROCKEFELLER & CO INC INVESTMENT ADVISORY 121,447
10 ROCKEFELLER PLAZA
NEW YORK,NY10020
GMA FOUNDATIONS GRANT ADMIN AND BOOKKEEPING SERVICES 51,951
2 LIBERTY SQUARE SUITE 500
BOSTON,MA02109
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
37,432,841
b
Average of monthly cash balances.......................
1b
2,123,272
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
39,556,113
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
39,556,113
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
593,342
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
38,962,771
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,948,139
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,948,139
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
20,251
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,251
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,927,888
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,927,888
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,927,888
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,129,362
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,129,362
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,927,888
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 625,771
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,129,362
a Applied to 2021, but not more than line 2a 625,771
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 1,503,591
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		424,297
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

APPALACHIAN MOUNTAIN CLUB

10 CITY SQUARE
BOSTON,MA02129 		N/A PC TO PROVIDE SUPPORT FOR THE CONSERVATION FOR CLIMATE RESILIENCE PROJECT 35,000

DEPARTMENT OF YOUTH SERVICES

600 WASHINGTON STREET
BOSTON,MA02111 		N/A PC TO FUND THE JUVENILE DETENTION ALTERNATIVE INITIATIVE (JDAI) 387,200

EPIPHANY SCHOOL

3611 E DENNY WAY
SEATTLE,WA98122 		N/A PC TO PROVIDE SUPPORT FOR EPIPHANY SCHOOL'S SINGLE GENDER AFFINITY GROUPS: BROTHERHOOD AND SISTA/SISTA 25,000

LOON ECHO LAND TRUST

8 DEPOT STREET SUITE 4
BRIDGTON,ME04009 		N/A PC TO SUPPORT THE SEBAGO CLEAN WATERS (SCW) CORE OPERATING NEEDS 100,000

MASSACHUSETTS ADVOCATES FOR CHILDREN INC

25 KINGSTON STREET 2ND FLOOR
BOSTON,MA02111 		N/A PC TO SUPPORT THE TRAUMA AND LEARNING POLICY INITIATIVE 125,000

MASSACHUSETTS AUDUBON SOCIETY INC

208 SOUTH GREAT ROAD
LINCOLN,MA01773 		N/A PC TO SUPPORT MASSACHUSETTS AUDUBON SOCIETY, 2ND OF 3-YEAR $450,000 GRANT 150,000

NEW ENGLAND FORESTRY FOUNDATION INC

32 FOSTER STREET
LITTLETON,MA01460 		N/A PC TO SUPPORT THE EXEMPLARY FORESTRY PROGRAM CAPITAL CAMPAIGN, PMT 2 OF 3 333,333

OPEN SPACE INSTITUTE LAND TRUST INC

1350 BROADWAY SUITE 201
NEW YORK,NY10018 		N/A PC TO SUPPORT THE APPALACHIAN LANDSCAPES PROTECTION FUND 250,000

PHILANTHROPY MASSACHUSETTS

133 FEDERAL STREET SUITE 802
BOSTON,MA02110 		N/A PC TO SUPPORT THE GMA FUNDER COMMUNITY ON CHILD BEHAVIORAL HEALTH 25,000

ROCA INC

101 PARK STREET
CHELSEA,MA02150 		N/A PC TO PROVIDE SUPPORT FOR THE ROCA YOUNG MOTHERS PROGRAM 25,000

SHELBURNE FARMS

1611 HARBOR ROAD
SHELBURNE,VT05482 		N/A PC WINDMILL HILL CONSERVATION PROJECT AT SHELBURNE FARMS INVOLVING LAND CONSERVATION, INTEGRATION AND TRAIL COSTS, AND LANDCONSERVATION, AGRICULTURE AND YOUTH EDUCATIONAL PROGRAMS AT WINDMILL HILL 200,000

THE HOME FOR LITTLE WANDERERS

10 GUEST STREET
BOSTON,MA02135 		N/A PC TO PROVIDE SUPPORT FOR THE HOME FOR LITTLE WANDERER'S EQ2 TRAINING FOR STAFF THAT WORK DIRECTLY WITH CHILDREN AND YOUTH IN THE RESIDENTIAL PROGRAMS 25,000

UMASS MEDICAL SCHOOL

55 LAKE AVENUE NORTH
WORCESTER,MA01655 		N/A PC TO FUND THE EXPANSION OF LINK-KID'S CAPACITY, PAYMENT 1 OF 3 100,000

URBAN FARMING INSTITUTE

487 NORFOLK ST
MATTAPAN,MA02126 		N/A PC TO SUPPORT THE GROWING FOOD, GROWING YOUTH PHASE III TWO-YEAR EDUCATION PLAN TO REBUILD AND EXPAND THE PROGRAMMING TARGETED TO CHILDREN AND YOUTH - PAYMENT 1 OF 2 25,000

VERMONT FARMERS MARKET EDUCATION CENTER INC

PO BOX 1008
RUTLAND,VT05701 		N/A PC TO PROVIDE SUPPORT FOR VFFC'S RECENTLY ADOPTED STRATEGIC OPERATING PLAN - PAYMENT 3 OF 3 50,000

VERMONT YOUTH CONSERVATION CORPS INC

1949 EAST MAIN STREET
RICHMOND,VT05477 		N/A PC TO PROVIDE SUPPORT FOR THE VERMONT YOUTH CONSERVATION CORPS' GENERAL OPERATIONS - PAYMENT 1 OF 2 100,000
Total .................................right arrow 3a 1,955,533
bApproved for future payment

DEPARTMENT OF YOUTH SERVICES
600 WASHINGTON STREET
BOSTON,MA02111 		N/A PC TO FUND THE JUVENILE DETENTION ALTERNATIVE INITIATIVE (JDAI) 387,200

MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT ROAD
LINCOLN,MA01773 		N/A PC TO SUPPORT MASSACHUSETTS AUDUBON SOCIETY, 3RD OF THREE-YEAR $450,000 GRANT 150,000

NEW ENGLAND FORESTRY FOUNDATION INC
32 FOSTER STREET
LITTLETON,MA01460 		N/A PC TO SUPPORT THE EXEMPLARY FORESTRY PROGRAM CAPITAL CAMPAIGN, PMT 3 OF 3 333,333

UMASS MEDICAL SCHOOL
55 LAKE AVENUE NORTH
WORCESTER,MA01655 		N/A PC TO FUND THE EXPANSION OF LINK-KID'S CAPACITY, PAYMENT 3 OF 3 100,000

UMASS MEDICAL SCHOOL
55 LAKE AVENUE NORTH
WORCESTER,MA01655 		N/A PC TO FUND THE EXPANSION OF LINK-KID'S CAPACITY, PAYMENT 2 OF 3 100,000

UNITED TEEN EQUALITY CENTER
15 WARREN STREET - NO 3
LOWELL,MA01852 		N/A PC ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 2 OF 4 250,000

UNITED TEEN EQUALITY CENTER
15 WARREN STREET - NO 3
LOWELL,MA01852 		N/A PC ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 3 OF 4 250,000

UNITED TEEN EQUALITY CENTER
15 WARREN STREET - NO 3
LOWELL,MA01852 		N/A PC ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS, PMT 4 OF 4 250,000

URBAN FARMING INSTITUTE
487 NORFOLK ST
MATTAPAN,MA02126 		N/A PC TO SUPPORT THE GROWING FOOD, GROWING YOUTH PHASE III TWO-YEAR EDUCATION PLAN TO REBUILD AND EXPAND THE PROGRAMMING TARGETED TO CHILDREN AND YOUTH - PAYMENT 2 OF 2 25,000

VERMONT YOUTH CONSERVATION CORPS INC
1949 EAST MAIN STREET
RICHMOND,VT05477 		N/A PC TO PROVIDE SUPPORT FOR THE VERMONT YOUTH CONSERVATION CORPS' GENERAL OPERATIONS - PAYMENT 2 OF 2 100,000
Total ................................. right arrow 3b 1,945,533
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 13,411  
4 Dividends and interest from securities .... 901101 1 14 557,737  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 16,968 18 1,126,404  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECURITIES LITIGATION PROCEEDS 		    01 536  
bOTHER INCOME (LOSS)     14 -11,453  
cOTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S 901101 -34,676 14 -22,221  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -17,707 1,664,414 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,646,707
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GMA FOUNDATIONS INC. - BOOKKEEPING SERVICES 9,352 0   9,352
PKF O'CONNOR DAVIES - AUDIT AND TAX FEES 19,685 0   19,685
BERKOWER - TAX SERVICES 2,250 0   2,250

TY 2022 InvestmentsCorpBondsSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Name of Bond End of Year Book Value End of Year Fair Market Value
ENBRIDGE INC 4% 10/01/23 (29250NAF2) (10000 UNITS) 9,919 9,919
EQUINIX INC 3.2% 11/18/29 (29444UBE5) (10000 UNITS) 8,704 8,704
EVERSOURCE ENERGY 1.65% 8/15/30 (30040WAK4) (25000 UNITS) 19,453 19,453
FIFTH THIRD BANCORPV V/R 10/27/28 (316773DJ6) (15000 UNITS) 15,433 15,433
INTEL CORP 3.75% 8/05/27 (458140BY5) (23000 UNITS) 22,096 22,096
HOME DEPOT INC 3.35% 9/15/25 (437076BK7) (20000 UNITS) 19,386 19,386
JPMORGAN CHASE & CO 2.58% 4/22/32 (46647PCC8) (33000 UNITS) 26,434 26,434
LINCOLN NATL CORP 3.05% 1/15/30 (534187BJ7) (10000 UNITS) 8,263 8,263
LOWE'S COS INC 3.1% 5/03/27 (548661DP9) (20000 UNITS) 18,620 18,620
MERCK & CO INC 3.4% 3/07/29 (58933YAX3) (30000 UNITS) 27,948 27,948
GOLDMAN SACHS GROUP 3.814% 4/23/29 (38141GWV2) (20000 UNITS) 18,269 18,269
DTE ELEC CO 3.375% 3/01/25 (23338VAC0) (6000 UNITS) 5,818 5,818
BK OF AMER CORP V/R 4/22/32 (06051GJT7) (35000 UNITS) 28,013 28,013
COMCAST CORP 3.4% 4/01/30 (20030NDG3) (25000 UNITS) 22,796 22,796
CITIGROUP INC 3.668% 7/24/28 (172967LP4) (30000 UNITS) 27,552 27,552
CARRIER GLOBAL CORP 2.242% 2/15/25 (14448CAN4) (5000 UNITS) 4,710 4,710
BOSTON PPTYS LP 2.75% 10/01/26 (10112RAY0) (10000 UNITS) 9,006 9,006
BK OF NOVA SCOTIA 0.55% 9/15/23 (064159YM2) (25000 UNITS) 24,217 24,217
AON CORP 2.8% 5/15/30 (037389BE2) (20000 UNITS) 17,056 17,056
AMGEN INC 2.2% 2/21/27 (031162CT5) (15000 UNITS) 13,457 13,457
AMERN TOWER CORP 3.125% 1/15/27 (03027XAM2) (10000 UNITS) 9,162 9,162
AMERN HONDA FIN 1.2% 7/08/25 (02665WDL2) (15000 UNITS) 13,711 13,711
AMER EXPRESS CO 3.95% 8/01/25 (025816CY3) (15000 UNITS) 14,694 14,694
ALEXANDRIA REAL ESTATE 4.9% 12/15/30 (015271AU3) (10000 UNITS) 9,742 9,742
MORGAN STANLEY V/R 5/04/27 (61772BAB9) (20000 UNITS) 17,544 17,544
CVS HEALTH CORP 4.3% 3/25/28 (126650CX6) (20000 UNITS) 19,345 19,345
NEXTERA ENERGY CAP 1.875% 1/15/27 (65339KBY5) (20000 UNITS) 17,701 17,701
ABBVIE INC 3.2% 11/21/29 (00287YBX6) (20000 UNITS) 18,029 18,029
WESTPAC BKG CORP 5.35% 10/18/24 (961214FH1) (15000 UNITS) 15,131 15,131
VERIZON COMMUNICATIONS 1.5% 9/18/30 (92343VFL3) (20000 UNITS) 15,549 15,549
TOTAL CAP INTL SA 3.455% 2/19/29 (89153VAQ2) (15000 UNITS) 13,905 13,905
TORONTO-DOMINION BK 0.75% 1/06/26 (89114QCP1) (25000 UNITS) 22,106 22,106
SUMITOMO MITSUI FINL 3.936% 10/16/23 (86562MBF6) (10000 UNITS) 9,889 9,889
SIMON PPTY GROUP LP 3.375% 10/01/24 (828807CS4) (15000 UNITS) 14,554 14,554
SEMPRA ENERGY 3.4% 2/01/28 (816851BG3) (15000 UNITS) 13,922 13,922
SCHLUMBERGER INVT 3.65% 12/01/23 (806854AH8) (20000 UNITS) 19,754 19,754
ROYAL BK OF CDA 1.15% 6/10/25 (78015K7H1) (25000 UNITS) 22,883 22,883
PUB SVC ENTERPRIS 2.875% 6/15/24 (744573AN6) (30000 UNITS) 28,972 28,972

TY 2022 InvestmentsCorpStockSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Name of Stock End of Year Book Value End of Year Fair Market Value
NORTHROP GRUMMAN CORP (29 SHRS) 15,823 15,823
OLD DOMINION FGHT LINE INC (21 SHRS) 5,959 5,959
OIL STATES INTERNATIONAL INC (514 SHRS) 3,834 3,834
ODP CORP/THE (52 SHRS) 2,368 2,368
OCULAR THERAPEUTIX INC (301 SHRS) 846 846
OCEANFIRST FINANCIAL CORP (138 SHRS) 2,933 2,933
OCEANEERING INTERNATIONAL INC (261 SHRS) 4,565 4,565
NXP SEMICONDUCTORS NV (49 SHRS) 7,743 7,743
OLD NATIONAL BANCORP (138 SHRS) 2,481 2,481
NV5 GLOBAL INC (20 SHRS) 2,646 2,646
NUVASIVE INC (70 SHRS) 2,887 2,887
NURIX THERAPEUTICS INC (115 SHRS) 1,263 1,263
NOW INC/DE-W/I (174 SHRS) 2,210 2,210
NOVANTA INC (26 SHRS) 3,533 3,533
NVIDIA CORP (390 SHRS) 56,995 56,995
OLD SECOND BANCORP INC (280 SHRS) 4,491 4,491
OREILLY AUTOMOTIVE INC (9 SHRS) 7,596 7,596
ON SEMICONDUCTOR CORP (54 SHRS) 3,368 3,368
ORMAT TECH INC (47 SHRS) 4,065 4,065
ORIGIN BANCORP INC (65 SHRS) 2,386 2,386
NORTHFIELD BANCORP INC/NJ (261 SHRS) 4,106 4,106
ORACLE CORP (281 SHRS) 22,969 22,969
OPTION CARE HEALTH INC (122 SHRS) 3,671 3,671
OPKO HEALTH INC (511 SHRS) 639 639
OMNICELL INC (94 SHRS) 4,739 4,739
OOMA INC (87 SHRS) 1,185 1,185
ONEWATER MARINE INC-CL A (49 SHRS) 1,401 1,401
ONESPAWORLD HOLDINGS LTD (231 SHRS) 2,155 2,155
ONESPAN INC (152 SHRS) 1,701 1,701
ONEOK NEW (465 SHRS) 30,551 30,551
ONE GAS INC (118 SHRS) 8,935 8,935
ON24 INC (182 SHRS) 1,571 1,571
ONTO INNOVATION INC (47 SHRS) 3,200 3,200
NORTHERN TRUST CORP (37 SHRS) 3,274 3,274
NEOGEN CORP (94 SHRS) 1,432 1,432
NIKE INC-B (191 SHRS) 22,349 22,349
NATIONAL ENERGY SERVICES REU (347 SHRS) 2,408 2,408
NASDAQ INC (96 SHRS) 5,890 5,890
NABORS INDUSTRIES LTD (26 SHRS) 4,027 4,027
MYRIAD GENETICS INC (87 SHRS) 1,262 1,262
MURPHY USA INC-W/I (18 SHRS) 5,032 5,032
MUELLER WATER PROD CL A (155 SHRS) 1,668 1,668
NATIONAL HEALTH INVESTORS INC (40 SHRS) 2,089 2,089
MUELLER INDUSTRIES INC (69 SHRS) 4,071 4,071
MR COOPER GROUP INC (67 SHRS) 2,689 2,689
MOTOROLA SOLUTIONS INC COM NEW (24 SHRS) 6,185 6,185
MOSAIC CO/THE-WI (132 SHRS) 5,791 5,791
MORPHIC HOLDING INC (48 SHRS) 1,284 1,284
MORGAN STANLEY (230 SHRS) 19,555 19,555
MOOG INC-A (36 SHRS) 3,159 3,159
MSCI INC (14 SHRS) 6,512 6,512
NMI HOLDINGS INC-CLASS A (67 SHRS) 1,400 1,400
NATIONAL STORAGE AFFILIATES (49 SHRS) 1,770 1,770
NAVIENT CORP W/D (168 SHRS) 2,764 2,764
NEXTIER OILFIELD SOLUTIONS INC (341 SHRS) 3,151 3,151
NEXTGEN HEALTHCARE INC (123 SHRS) 2,310 2,310
NEXTERA ENERGY INC (360 SHRS) 30,096 30,096
NEWS CORP NEW (140 SHRS) 2,548 2,548
NEWMONT CORP (242 SHRS) 11,422 11,422
NEWMARK GROUP INC-CLASS A (324 SHRS) 2,582 2,582
NATIONAL VISION HOLDINGS INC (85 SHRS) 3,295 3,295
NEW YORK MORTGAGE TRUST INC (735 SHRS) 1,882 1,882
NEVRO CORP (47 SHRS) 1,861 1,861
NETFLIX INC (70 SHRS) 20,642 20,642
NETAPP INC (49 SHRS) 2,943 2,943
NEOGENOMICS INC (302 SHRS) 2,790 2,790
ORTHOFIX MEDICAL INC (60 SHRS) 1,232 1,232
NEKTAR THERAPEUTICS (415 SHRS) 938 938
NEW PENNYMAC FINANCIAL SERVI (39 SHRS) 2,210 2,210
ORTHOPEDIATRICS CORP (35 SHRS) 1,391 1,391
PARAMOUNT GROUP INC (399 SHRS) 2,370 2,370
OUTFRONT MEDIA INC (132 SHRS) 2,189 2,189
PREFORMED LINE PRODUCTS CO (21 SHRS) 1,749 1,749
PREFERRED BANK/LOS ANGELES (27 SHRS) 2,015 2,015
PRA GROUP INC (66 SHRS) 2,229 2,229
PPG INDUSTRIES (36 SHRS) 4,527 4,527
POWER INTEGRATIONS INC (58 SHRS) 4,160 4,160
POWELL INDUSTRIES INC (61 SHRS) 2,146 2,146
PREMIER FINANCIAL CORP (48 SHRS) 1,295 1,295
POTLATCHDELTIC CORP (111 SHRS) 4,883 4,883
PNM RESOURCES INC (36 SHRS) 1,756 1,756
PNC FINANCIAL SERVICES GROUP (71 SHRS) 11,214 11,214
PMV PHARMACEUTICALS INC (100 SHRS) 870 870
PLYMOUTH INDUSTRIAL REIT INC (74 SHRS) 1,419 1,419
PLEXUS CORPORATION (23 SHRS) 2,367 2,367
PJT PARTNERS INC - A W/I (27 SHRS) 1,990 1,990
PORTLAND GENERAL ELECTRIC CO (70 SHRS) 3,430 3,430
PIPER SANDLER COMPANIES (23 SHRS) 2,994 2,994
PRESTIGE CONSUMER HEALTHCARE INC (37 SHRS) 2,316 2,316
PRINCIPAL FINANCIAL GROUP INC (53 SHRS) 4,448 4,448
PRUDENTIAL FINANCIAL INC (39 SHRS) 3,879 3,879
PROTO LABS INC (82 SHRS) 2,093 2,093
PROTHENA CORP PLC (53 SHRS) 3,193 3,193
PROPETRO HOLDING CORP (352 SHRS) 3,650 3,650
PROMETHEUS BIOSCIENCES INC (33 SHRS) 3,630 3,630
PROLOGIS INC (189.35 SHRS) 21,345 21,345
PRIMORIS SERVICES CORP (85 SHRS) 1,865 1,865
PROGYNY INC (96 SHRS) 2,990 2,990
PROGRESS SOFTWARE CORP (62 SHRS) 3,128 3,128
PROG HOLDINGS INC (70 SHRS) 1,182 1,182
PROFESSIONAL HOLDING CORP-A (65 SHRS) 1,803 1,803
PROCTER & GAMBLE CO (362 SHRS) 54,865 54,865
PROCEPT BIOROBOTICS CORP (31 SHRS) 1,288 1,288
PRIVIA HEALTH GROUP INC (42 SHRS) 954 954
PROGRESSIVE CORP (OHIO) (94 SHRS) 12,193 12,193
OTIS WORLDWIDE CORP-WI (57 SHRS) 4,464 4,464
PIEDMONT OFFICE REALTY TRUST-A (133 SHRS) 1,220 1,220
PHYSICIANS REALTY TRUST (159 SHRS) 2,301 2,301
PARK NATIONAL CORP (19 SHRS) 2,674 2,674
MOODYS CORP (23 SHRS) 6,408 6,408
PARAMOUNT GLOBAL (95 SHRS) 1,604 1,604
PARAGON 28 INC (52 SHRS) 994 994
PAPA JOHNS INTERNATIONAL INC (45 SHRS) 3,704 3,704
PALOMAR HOLDINGS INC (23 SHRS) 1,039 1,039
PARKER HANNIFIN CO (24 SHRS) 6,984 6,984
PAIN THERAPEUTICS INC (36 SHRS) 1,063 1,063
PACIRA BIOSCIENCES INC (42 SHRS) 1,622 1,622
PACIFIC BIOSCIENCES CALIFORNIA INC (228 SHRS) 1,865 1,865
PACCAR INC (66 SHRS) 6,532 6,532
OXFORD INDUSTRIES INC (12 SHRS) 1,118 1,118
OWENS & MINOR INC (72 SHRS) 1,406 1,406
OVERSTOCK COM.INC (45 SHRS) 871 871
PAGERDUTY INC (92 SHRS) 2,444 2,444
PIEDMONT LITHIUM INC (23 SHRS) 1,012 1,012
PATRICK INDUSTRIES INC (28 SHRS) 1,697 1,697
PAYCOM SOFTWARE INC (7 SHRS) 2,172 2,172
PHREESIA INC (48 SHRS) 1,553 1,553
PHILLIPS 66 (313 SHRS) 32,577 32,577
PHILIP MORRIS INTL INC (253 SHRS) 25,606 25,606
PG & E CORP (237 SHRS) 3,854 3,854
PFIZER INC (858 SHRS) 43,964 43,964
PERKINELMER INC (18 SHRS) 2,524 2,524
PAYCHEX INC (54 SHRS) 6,240 6,240
PERFICIENT INC (37 SHRS) 2,584 2,584
PEOPLES BANCORP INC (145 SHRS) 4,096 4,096
PENTAIR PLC (73 SHRS) 3,284 3,284
PENNYMAC MORTGAGE INVESTMENT TRUST (126 SHRS) 1,561 1,561
PEDIATRIX MEDICAL GROUP, INC (89 SHRS) 1,323 1,323
PEBBLEBROOK HOTEL TRUST (147 SHRS) 1,968 1,968
PAYPAL HOLDINGS INC (142 SHRS) 10,113 10,113
PEPSICO INC (239 SHRS) 43,178 43,178
MONTROSE ENVIRONMENTAL GROUP (33 SHRS) 1,465 1,465
MICRON TECHNOLOGY INC (189 SHRS) 9,446 9,446
MONRO INC (50 SHRS) 2,260 2,260
LAKELAND BANCORP INC (337 SHRS) 5,935 5,935
LABORATORY CORP OF AMERICA HOLDINGS (14 SHRS) 3,297 3,297
L3 HARRIS TECHNOLOGIES INC (31 SHRS) 6,455 6,455
KYMERA THERAPEUTICS INC (62 SHRS) 1,548 1,548
KURA SUSHI USA INC-CLASS A (14 SHRS) 668 668
KURA ONCOLOGY INC (97 SHRS) 1,204 1,204
LAM RESEARCH CORPORATION (23 SHRS) 9,667 9,667
KULICKE & SOFFA INDUSTRIES INC (56 SHRS) 2,479 2,479
KROGER CO (112 SHRS) 4,993 4,993
KRATOS DEFENSE & SECURITY SOLUTIONS (207 SHRS) 2,136 2,136
KRAFT HEINZ CO (136 SHRS) 5,537 5,537
KORN FERRY (66 SHRS) 3,341 3,341
KOPPERS HOLDINGS INC (71 SHRS) 2,002 2,002
KONTOOR BRANDS INC (83 SHRS) 3,319 3,319
KRYSTAL BIOTECH INC (36 SHRS) 2,852 2,852
KNOWLES CORP (123 SHRS) 2,020 2,020
LANCASTER COLONY CORP (22 SHRS) 4,341 4,341
LAS VEGAS SANDS CORP (76 SHRS) 3,653 3,653
LINDSAY CORP (8 SHRS) 1,303 1,303
LINDE PLC (111 SHRS) 36,206 36,206
LIGHT & WONDER INC (86 SHRS) 5,040 5,040
LIBERTY LATIN AMERIC-CL A-WI (225 SHRS) 1,694 1,694
LIBERTY ENERGY INC (272 SHRS) 4,355 4,355
LHC GROUP INC (21 SHRS) 3,395 3,395
LANTHEUS HOLDINGS INC (63 SHRS) 3,210 3,210
LGI HOMES INC (26 SHRS) 2,408 2,408
LENDINGCLUB CORP (105 SHRS) 924 924
LEMONADE INC (54 SHRS) 739 739
LEMAITRE VASCULAR INC (38 SHRS) 1,749 1,749
LCI INDS (25 SHRS) 2,311 2,311
LA-Z-BOY INC (80 SHRS) 1,826 1,826
LAUDER ESTEE COS INC-A (50 SHRS) 12,406 12,406
LENNAR CORP-B SHS (1 SHRS) 75 75
LIONS GATE ENTMT CORP (251 SHRS) 1,433 1,433
KLA CORP (17 SHRS) 6,410 6,410
KINSALE CAPITAL GROUP INC (18 SHRS) 4,707 4,707
JOHNSON & JOHNSON (402 SHRS) 71,013 71,013
JOHN BEAN TECHNOLOGIES CORP (24 SHRS) 2,192 2,192
JOHN B. SANFILIPPO & SON INC (38 SHRS) 3,090 3,090
JANUS INTERNATIONAL GROUP IN (193 SHRS) 1,837 1,837
JACOBS SOLUTIONS INC (33 SHRS) 3,962 3,962
JACKSON FINANCIAL INC-A W/I (75 SHRS) 2,609 2,609
JOHNSON CTLS INTL PLC (98 SHRS) 6,272 6,272
JACK IN THE BOX INC (27 SHRS) 1,842 1,842
IVERIC BIO INC (111 SHRS) 2,377 2,377
ITRON INC (64 SHRS) 3,242 3,242
IRIDIUM COMMUNICATIONS INC (124 SHRS) 6,374 6,374
IRHYTHM TECHNOLOGIES INC (29 SHRS) 2,716 2,716
IQVIA HOLDINGS INC (39 SHRS) 7,991 7,991
IOVANCE BIOTHERAPEUTICS INC (216 SHRS) 1,380 1,380
J2 GLOBAL INC (42 SHRS) 3,322 3,322
KITE REALTY GROUP TRUST (247 SHRS) 5,199 5,199
JP MORGAN CHASE & CO (473 SHRS) 63,429 63,429
KAISER ALUMINUM CORP (17 SHRS) 1,291 1,291
KIMCO REALTY CORPORATION (115 SHRS) 2,436 2,436
KIMBERLY CLARK CORP (51 SHRS) 6,923 6,923
KIMBALL INTERNATIONAL-B (292 SHRS) 1,898 1,898
KIMBALL ELECTRONICS INC (74 SHRS) 1,672 1,672
KFORCE INC (23 SHRS) 1,261 1,261
KEYCORP (270 SHRS) 4,703 4,703
KADANT INC (10 SHRS) 1,776 1,776
KENNEDY-WILSON HOLDINGS INC (111 SHRS) 1,746 1,746
KELLOGG CO (68 SHRS) 4,844 4,844
KBR INC (34 SHRS) 1,795 1,795
KB HOME (106 SHRS) 3,376 3,376
KARUNA THERAPEUTICS INC (32 SHRS) 6,288 6,288
KAR AUCTION SERVICES INC (137 SHRS) 1,788 1,788
KAMAN CORP-A (86 SHRS) 1,918 1,918
KENNAMETAL INC (66 SHRS) 1,588 1,588
LIVANOVA PLC (62 SHRS) 3,443 3,443
LIVE NATION (30 SHRS) 2,092 2,092
LIVE OAK BANCSHARES INC (36 SHRS) 1,087 1,087
METLIFE INC (57 SHRS) 4,125 4,125
META PLATFORMS INC (355 SHRS) 42,721 42,721
MERITAGE CORP (34 SHRS) 3,135 3,135
MERIT MEDICAL SYSTEMS INC (54 SHRS) 3,813 3,813
MERIDIAN BIOSCIENCE INC (39 SHRS) 1,295 1,295
MERCK & CO INC (5550 SHRS) 615,773 615,773
METROPOLITAN BANK HOLDING CO (24 SHRS) 1,408 1,408
MERCK & CO INC (381 SHRS) 42,272 42,272
MEDTRONIC PLC (238 SHRS) 18,497 18,497
MEDPACE HOLDINGS INC (20 SHRS) 4,248 4,248
MEDIFAST INC (14 SHRS) 1,615 1,615
MCKESSON CORP (20 SHRS) 7,502 7,502
MCDONALDS CORP (129 SHRS) 33,995 33,995
MCCORMICK & CO INC NON-VOTING (65 SHRS) 5,388 5,388
MERCANTILE BANK CORP (78 SHRS) 2,611 2,611
MAXLINEAR INC COM (59 SHRS) 2,003 2,003
METTLER-TOLEDO INTERNATIONAL INC (4 SHRS) 5,782 5,782
MGP INGREDIENTS INC (20 SHRS) 2,128 2,128
MONEYGRAM INTERNATIONAL INC (111 SHRS) 1,209 1,209
MONDELEZ INTERNATIONAL INC A (267 SHRS) 17,796 17,796
MOLSON COORS BEVERAGE COMPANY (50 SHRS) 2,576 2,576
MOELIS & CO (95 SHRS) 3,645 3,645
MODERNA INC (53 SHRS) 9,520 9,520
MODEL N INC (88 SHRS) 3,569 3,569
MGE ENERGY INC (43 SHRS) 3,027 3,027
MIRUM PHARMACEUTICALS INC (54 SHRS) 1,053 1,053
MILLERKNOLL INC (79 SHRS) 1,660 1,660
MIDLAND STATES BANCORP INC (111 SHRS) 2,955 2,955
MICROSTRATEGY INC (9 SHRS) 1,274 1,274
MICROSOFT CORP (1140 SHRS) 273,395 273,395
PTC THERAPEUTICS INC (72 SHRS) 2,748 2,748
MICROCHIP TECHNOLOGY INC (72 SHRS) 5,058 5,058
MINERALS TECHNOLOGIES INC (48 SHRS) 2,915 2,915
MAXIMUS INC (39 SHRS) 2,860 2,860
MAXAR TECHNOLOGIES INC (93 SHRS) 4,812 4,812
MATTHEWS INTERNATIONAL CORP-A (60 SHRS) 1,826 1,826
M&T BANK CORPORATION (53 SHRS) 7,688 7,688
M D C HLDGS INC (80 SHRS) 2,528 2,528
LYONDELLBASELL INDUSTRIES NV-CL A (41 SHRS) 3,404 3,404
LXP INDUSTRIAL TRUST (187 SHRS) 1,874 1,874
LUXFER HOLDINGS PLC (156 SHRS) 2,140 2,140
LUMINAR TECHNOLOGIES INC (183 SHRS) 906 906
M/I SCHOTTENSTEIN HOMES INC (49 SHRS) 2,263 2,263
LUMEN TECHNOLOGIES IN (292 SHRS) 1,524 1,524
LOWES COS INC (106 SHRS) 21,119 21,119
LOEWS CORP (121 SHRS) 7,058 7,058
LOCKHEED MARTIN CORP (51 SHRS) 24,811 24,811
LKQ CORP (75 SHRS) 4,006 4,006
LIVERAMP HLDGS INC (73 SHRS) 1,711 1,711
LIVENT CORP (165 SHRS) 3,279 3,279
LTC PROPERTIES INC (35 SHRS) 1,244 1,244
MACERICH COMPANY (190 SHRS) 2,139 2,139
MACOM TECHNOLOGY SOLUTIONS HLDGS INC (61 SHRS) 3,842 3,842
MADISON SQUARE GARDEN ENTERT (31 SHRS) 1,394 1,394
MATSON INC-W/I (43 SHRS) 2,688 2,688
MATIV HOLDINGS, INC. (53 SHRS) 1,108 1,108
MATERION CORP (25 SHRS) 2,188 2,188
MATCH GROUP INC (20 SHRS) 830 830
MASTERCARD INC-A (140 SHRS) 48,682 48,682
MASTERBRAND INC W/I (39 SHRS) 294 294
MASCO CORP (66 SHRS) 3,080 3,080
MARTIN MARIETTA MATERIALS INC (10 SHRS) 3,380 3,380
MARSH & MCLENNAN COS INC (90 SHRS) 14,893 14,893
MARRIOTT INTERNATIONAL INC-A (66 SHRS) 9,827 9,827
MARQETA INC-A (384 SHRS) 2,346 2,346
MARKETAXESS HOLDINGS INC (9 SHRS) 2,510 2,510
MARATHON PETROLEUM CORP (310 SHRS) 36,081 36,081
MARATHON DIGITAL HOLDINGS INC (111 SHRS) 380 380
MADRIGAL PHARMACEUTICALS INC (34 SHRS) 9,869 9,869
MONSTER BEVERAGE CORP (74 SHRS) 7,513 7,513
PUBLIC SERVICE ENTERPRISE GROUP INC (104 SHRS) 6,372 6,372
RAMBUS INC (117 SHRS) 4,191 4,191
PURE CYCLE CORP (265 SHRS) 2,777 2,777
UNITED BANKSHARES INC (154 SHRS) 6,235 6,235
UNISYS CORP (131 SHRS) 669 669
UNION PACIFIC CORP (119 SHRS) 24,641 24,641
UNIFIRST CORP (13 SHRS) 2,509 2,509
UMH PROPERTIES INC (96 SHRS) 1,546 1,546
UMB FINANCIAL CORPORATION (25 SHRS) 2,088 2,088
UNITED NATURAL FOODS INC (66 SHRS) 2,555 2,555
ULTRA CLEAN HOLDINGS INC (45 SHRS) 1,492 1,492
UFP INDUSTRIES INC (52 SHRS) 4,121 4,121
UDEMY INC (79 SHRS) 833 833
TYSON FOODS INC-A (62 SHRS) 3,860 3,860
TWO HBRS INVESTMENT CORP (115 SHRS) 1,814 1,814
TWIST BIOSCIENCE CORP (81 SHRS) 1,929 1,929
TRUPANION INC (32 SHRS) 1,521 1,521
ULTA BEAUTY INC (12 SHRS) 5,629 5,629
TRUIST FINANCIAL CORPORATION (238 SHRS) 10,241 10,241
UNITED PARCEL SERVICE INC-B (120 SHRS) 20,861 20,861
UNITEDHEALTH GROUP INC (146 SHRS) 77,406 77,406
VALARIS LTD (85 SHRS) 5,748 5,748
V2X, INC (73 SHRS) 3,014 3,014
US SILICA HOLDINGS INC (131 SHRS) 1,638 1,638
US PHYSICAL THERAPY INC (22 SHRS) 1,783 1,783
US BANCORP (228 SHRS) 9,943 9,943
URSTADT BIDDLE PROPERTIES-A (104 SHRS) 1,971 1,971
UNITED RENTALS INC (20 SHRS) 7,108 7,108
URBAN OUTFITTERS INC (73 SHRS) 1,741 1,741
UPWORK INC (163 SHRS) 1,702 1,702
UNIVEST FINANCIAL CORPORATION (142 SHRS) 3,710 3,710
UNIVERSAL HEALTH SERVICES INC-B (19 SHRS) 2,677 2,677
UNIVERSAL HEALTH REALTY INCOME TR (28 SHRS) 1,336 1,336
UNIVERSAL CORP VA (26 SHRS) 1,373 1,373
UNITIL CORP (44 SHRS) 2,260 2,260
URBAN EDGE PROPERTIES W/I (126 SHRS) 1,775 1,775
VALERO ENERGY CORP (208 SHRS) 26,387 26,387
TRONOX HOLDINGS PLC (224 SHRS) 3,071 3,071
TRINITY INDUSTRIES INC (63 SHRS) 1,863 1,863
TIDEWATER INC (86 SHRS) 3,169 3,169
THERMO FISHER SCIENTIFIC INC (59 SHRS) 32,491 32,491
THE HACKETT GROUP INC (99 SHRS) 2,017 2,017
THE ANDERSONS INC (49 SHRS) 1,715 1,715
TG THERAPEUTICS INC (287 SHRS) 3,395 3,395
TEXTRON INC (63 SHRS) 4,460 4,460
TJX COMPANIES INC (165 SHRS) 13,134 13,134
TEXAS ROADHOUSE INC (61 SHRS) 5,548 5,548
TEXAS CAPITAL BANCSHARES INC (41 SHRS) 2,473 2,473
TESLA INC (407 SHRS) 50,134 50,134
TERRENO RLTY CORP (32 SHRS) 1,820 1,820
TEREX CORP NEW (91 SHRS) 3,888 3,888
TENABLE HOLDINGS INC (104 SHRS) 3,968 3,968
TEGNA INC (304 SHRS) 6,442 6,442
TEXAS INSTRUMENTS INC (159 SHRS) 26,270 26,270
TRITON INTERNATIONAL LTD/BER (57 SHRS) 3,920 3,920
TOOTSIE ROLL INDUSTRIES INC (64 SHRS) 2,724 2,724
TOWNE BANK (74 SHRS) 2,282 2,282
TRINET GROUP INC (34 SHRS) 2,305 2,305
TRICO BANCSHARES (56 SHRS) 2,855 2,855
TRI POINTE HOMES INC (162 SHRS) 3,012 3,012
TREEHOUSE FOODS INC (59 SHRS) 2,913 2,913
TREAN INSURANCE GROUP INC (328 SHRS) 1,968 1,968
TRAVERE THERAPEUTICS INC (86 SHRS) 1,809 1,809
TOPGOLF CALLAWAY BRANDS CORP (128 SHRS) 2,528 2,528
TRAVELERS COS INC (57 SHRS) 10,687 10,687
TRANSMEDICS GROUP INC (36 SHRS) 2,222 2,222
TRANSDIGM GROUP INC (7 SHRS) 4,408 4,408
TRANSCAT INC (15 SHRS) 1,063 1,063
TRANE TECHNOLOGIES PLC (31 SHRS) 5,211 5,211
TRACTOR SUPPLY COMPANY (19 SHRS) 4,274 4,274
TPI COMPOSITES INC (127 SHRS) 1,288 1,288
TRANSOCEAN LTD (730 SHRS) 3,329 3,329
VALLEY NATIONAL BANCORP (191 SHRS) 2,160 2,160
VARONIS SYSTEMS INC (252 SHRS) 6,033 6,033
VAXCYTE INC (62 SHRS) 2,973 2,973
WORKIVA INC (53 SHRS) 4,450 4,450
WINNEBAGO INDUSTRIES (48 SHRS) 2,530 2,530
WINGSTOP INC (29 SHRS) 3,991 3,991
WILLIS TOWERS WATSON PLC (20 SHRS) 4,892 4,892
WILLIAMS COS INC (957 SHRS) 31,485 31,485
WILEY (JOHN) + SONS CLASS A (41 SHRS) 1,642 1,642
WORTHINGTON INDUSTRIES INC (48 SHRS) 2,386 2,386
WESTROCK CO-WHEN ISSUED (41 SHRS) 1,442 1,442
WESBANCO INC (79 SHRS) 2,921 2,921
WERNER ENTERPRISES INC (98 SHRS) 3,945 3,945
WELLTOWER INC (48 SHRS) 3,146 3,146
WELLS FARGO & CO (714 SHRS) 29,481 29,481
WEIS MARKETS INC (16 SHRS) 1,317 1,317
WEC ENERGY GROUP INC (70 SHRS) 6,563 6,563
WESTERN DIGITAL CORP (54 SHRS) 1,704 1,704
WEATHERFORD INTERNATIONAL PL (73 SHRS) 3,717 3,717
WSFS FINANCIAL CORPORATION (52 SHRS) 2,358 2,358
XCEL ENERGY INC (129 SHRS) 9,044 9,044
ZURN ELKAY WATER SOLUTIONS CORPORATI (120 SHRS) 2,538 2,538
ZUORA INC - CLASS A (201 SHRS) 1,278 1,278
ZOETIS INC (74 SHRS) 10,845 10,845
ZIPRECRUITER INC A (88 SHRS) 1,445 1,445
ZIMMER BIOMET HOLDINGS INC (47 SHRS) 5,993 5,993
ZILLOW GROUP INC - C (40 SHRS) 1,288 1,288
WW GRAINGER INC (9 SHRS) 5,006 5,006
ZEBRA TECHNOLOGIES CORP-A (8 SHRS) 2,051 2,051
YORK WATER CO (67 SHRS) 3,014 3,014
YELP INC (114 SHRS) 3,117 3,117
XPEL INC (24 SHRS) 1,441 1,441
XOMETRY INC-A (32 SHRS) 1,031 1,031
XENIA HOTELS & RESORTS INC (166 SHRS) 2,188 2,188
XENCOR INC (77 SHRS) 2,005 2,005
YUM! BRANDS INC (53 SHRS) 6,788 6,788
WD 40 CO (13 SHRS) 2,096 2,096
WATTS WATER TECH INC (21 SHRS) 3,071 3,071
WATERS CORP (11 SHRS) 3,768 3,768
VERU INC (83 SHRS) 438 438
VERTEX PHARMACEUTICALS INC (53 SHRS) 15,305 15,305
VERRA MOBILITY CORP (209 SHRS) 2,890 2,890
VERIZON COMMUNICATIONS INC (618 SHRS) 24,349 24,349
VERITEX HOLDINGS INC (73 SHRS) 2,050 2,050
VERISK ANALYTICS INC (32 SHRS) 5,645 5,645
VERVE THERAPEUTICS INC (45 SHRS) 871 871
VERISIGN INC (19 SHRS) 3,903 3,903
VERICEL CORP (58 SHRS) 1,528 1,528
VERADIGM INC (160 SHRS) 2,822 2,822
VERACYTE INC (83 SHRS) 1,970 1,970
VENTAS INCORPORATED (84 SHRS) 3,784 3,784
VEECO INSTRUMENTS INC DEL (64 SHRS) 1,189 1,189
VECTOR GROUP LTD (157 SHRS) 1,862 1,862
VERIS RESIDENTIAL INC (110 SHRS) 1,752 1,752
VIAVI SOLUTIONS INC -W/I (267 SHRS) 2,806 2,806
VICOR CORPORATION (42 SHRS) 2,258 2,258
VIMEO INC (341 SHRS) 1,170 1,170
WASTE MGMT INC (58 SHRS) 9,099 9,099
WARNER BROS DISCOVERY INC (356 SHRS) 3,375 3,375
WARBY PARKER INC-CLASS A (79 SHRS) 1,066 1,066
WALMART INC (241 SHRS) 34,171 34,171
WALKER & DUNLOP INC (30 SHRS) 2,354 2,354
WALGREENS BOOTS ALLIANCE (154 SHRS) 5,753 5,753
WABTEC CORP (24 SHRS) 2,395 2,395
VULCAN MATERIALS CO (35 SHRS) 6,129 6,129
VIVINT SMART HOME INC (174 SHRS) 2,071 2,071
VITAL FARMS INC (117 SHRS) 1,746 1,746
VISTEON CORP-W/I (23 SHRS) 3,009 3,009
VISTA OUTDOOR INC (83 SHRS) 2,023 2,023
VISHAY INTERTECHNOLOGY INC (158 SHRS) 3,408 3,408
VISA INC-CLASS A SHARES (270 SHRS) 56,095 56,095
VIR BIOTECHNOLOGY INC (62 SHRS) 1,569 1,569
TECHTARGET (35 SHRS) 1,542 1,542
TE CONNECTIVITY LTD (50 SHRS) 5,740 5,740
TARGET CORP (88 SHRS) 13,116 13,116
TARGA RESOURCES CORP (72 SHRS) 5,292 5,292
SANGAMO THERAPEUTICS INC (250 SHRS) 785 785
SALLY BEAUTY CO INC (163 SHRS) 2,041 2,041
SALESFORCE INC (155 SHRS) 20,551 20,551
SAIA INC (24 SHRS) 5,032 5,032
SAGE THERAPEUTICS INC (43 SHRS) 1,640 1,640
SABRE CORP (392 SHRS) 2,423 2,423
SANMINA CORP (26 SHRS) 1,490 1,490
SABRA HEALTH CARE REIT INC (172 SHRS) 2,138 2,138
RYMAN HOSPITALITY PROPERTIES INC (51 SHRS) 4,171 4,171
RUSH ENTERPRISESINC (58 SHRS) 3,032 3,032
RPC INC (310 SHRS) 2,756 2,756
ROPER TECHNOLOGIES INC (15 SHRS) 6,481 6,481
ROGERS CORP (45 SHRS) 5,370 5,370
ROCKWELL AUTOMATION INC (18 SHRS) 4,636 4,636
S P GLOBAL INC (53 SHRS) 17,752 17,752
RLJ LODGING TRUST (202 SHRS) 2,139 2,139
SBA COMMUNICATIONS CORP (17 SHRS) 4,765 4,765
SCHRODINGER INC (59 SHRS) 1,103 1,103
SHAKE SHACK INC - CLASS A (54 SHRS) 2,243 2,243
SERVISFIRST BANCSHARES INC (49 SHRS) 3,377 3,377
SERVICENOW INC (28 SHRS) 10,872 10,872
SERITAGE GROWTH PROP- A REIT (121 SHRS) 1,431 1,431
SENSIENT TECHNOLOGIES CORP (36 SHRS) 2,625 2,625
SENSEONICS HOLDINGS INC (833 SHRS) 858 858
SCHNITZER STEEL INDUSTRIES INC-A (66 SHRS) 2,023 2,023
SENECA FOODS CORP - CL A (42 SHRS) 2,560 2,560
SEMPRA (43 SHRS) 6,645 6,645
SELECTIVE INSURANCE GROUP INC (59 SHRS) 5,228 5,228
SELECT MEDICAL HOLDINGS CORP (93 SHRS) 2,309 2,309
SELECT ENERGY SERVICES INC-A (316 SHRS) 2,920 2,920
SEAWORLD ENTERTAINMENT INC (50 SHRS) 2,676 2,676
SCHWAB CHARLES CORP (243 SHRS) 20,232 20,232
SEMTECH CORP (107 SHRS) 3,070 3,070
RLI CORPORATION (33 SHRS) 4,332 4,332
RIOT PLATFORMS INC (136 SHRS) 461 461
REVOLUTION MEDICINES INC (84 SHRS) 2,001 2,001
RAPID7 INC (103 SHRS) 3,500 3,500
INVESCO MORTGAGE CAPITAL (96 SHRS) 1,222 1,222
RAMACO RESOURCES INC (175 SHRS) 1,538 1,538
RADIAN GROUP INC (179 SHRS) 3,414 3,414
R1 RCM INC (102 SHRS) 1,117 1,117
QURATE RETAIL INC (773 SHRS) 1,260 1,260
RAYTHEON TECHNOLOGIES CORP (239 SHRS) 24,120 24,120
QUINSTREET INC (177 SHRS) 2,540 2,540
QUALYS INC (32 SHRS) 3,591 3,591
QUALCOMM INC (189 SHRS) 20,779 20,779
QUAKER HOUGHTON (20 SHRS) 3,338 3,338
Q2 HOLDINGS INC (60 SHRS) 1,612 1,612
PURECYCLE TECHNOLOGIES INC (117 SHRS) 791 791
QUANTA SERVICES INC (49 SHRS) 6,983 6,983
RBC BEARINGS INC (22 SHRS) 4,606 4,606
REALTY INCOME CORPORATION (69 SHRS) 4,377 4,377
REATA PHARMACEUTICALS INC-A (50 SHRS) 1,900 1,900
REVANCE THERAPEUTICS INC (91 SHRS) 1,680 1,680
REV GROUP INC (126 SHRS) 1,590 1,590
RETAIL OPPORTUNITY INVESTMENTS CORP (194 SHRS) 2,916 2,916
RESOURCES CONNECTION INC (155 SHRS) 2,849 2,849
RESMED INC (20 SHRS) 4,163 4,163
RESIDEO TECHNOLOGIES INC (122 SHRS) 2,007 2,007
REPUBLIC SERVICES INC (53 SHRS) 6,836 6,836
REPAY HOLDINGS CORP (159 SHRS) 1,280 1,280
RENT-A-CENTER INC (76 SHRS) 1,714 1,714
RELAY THERAPEUTICS INC (114 SHRS) 1,703 1,703
REGIONS FINL CORP (222 SHRS) 4,786 4,786
REGENERON (19 SHRS) 13,708 13,708
REDFIN CORP (218 SHRS) 924 924
RED ROCK RESORTS INC-CLASS A (64 SHRS) 2,561 2,561
RECURSION PHARMACEUTICALS-A (133 SHRS) 1,025 1,025
SHENANDOAH TELECOMMUNICATION (116 SHRS) 1,842 1,842
PUBLIC STORAGE INC (19 SHRS) 5,324 5,324
SHERWIN WILLIAMS CO (31 SHRS) 7,357 7,357
SHOCKWAVE MEDICAL INC (34 SHRS) 6,991 6,991
STRYKER CORP (51 SHRS) 12,469 12,469
STRIDE INC (63 SHRS) 1,971 1,971
STRATEGIC EDUCATION INC (38 SHRS) 2,976 2,976
STONEX GROUP INC (39 SHRS) 3,717 3,717
STOCK YARDS BANCORP INC (22 SHRS) 1,430 1,430
STEVEN MADDEN LTD (68 SHRS) 2,173 2,173
SUMMIT HOTEL PROPERTIES INC (264 SHRS) 1,906 1,906
STERLING INFRASTRUCTURE, INC (66 SHRS) 2,165 2,165
STEPAN COMPANY (21 SHRS) 2,236 2,236
STEM INC (237 SHRS) 2,119 2,119
STELLAR BANCORP INC (83 SHRS) 2,445 2,445
STATE STREET CORP (60 SHRS) 4,654 4,654
STARBUCKS CORP (189 SHRS) 18,749 18,749
STANLEY BLACK & DECKER INC (27 SHRS) 2,028 2,028
STEPSTONE GROUP INC-CLASS A (82 SHRS) 2,065 2,065
STAGWELL INC (200 SHRS) 1,242 1,242
SUMMIT MATERIALS INC-CL A (148.482 SHRS) 4,215 4,215
SUNNOVA ENERGY INTERNATIONAL (120 SHRS) 2,161 2,161
TANGER FACTORY OUTLET CENTERS INC (126 SHRS) 2,260 2,260
TAKE-TWO INTERACTIVE SOFTWARE INC (23 SHRS) 2,395 2,395
T ROWE PRICE GROUP INC (28 SHRS) 3,054 3,054
T MOBILE US INC (86 SHRS) 12,040 12,040
SYSCO CORP (97 SHRS) 7,416 7,416
SYNOPSYS INC (17 SHRS) 5,428 5,428
SUNCOKE ENERGY INC (961 SHRS) 8,293 8,293
SYNDAX PHARMACEUTICALS INC (79 SHRS) 2,011 2,011
SYNAPTICS INC (37 SHRS) 3,521 3,521
SYLVAMO CORP (33 SHRS) 1,603 1,603
SVB FINANCIAL GROUP (10 SHRS) 2,301 2,301
SUPERNUS PHARMACEUTICALS INC (58 SHRS) 2,069 2,069
SUNSTONE HOTEL INVESTORS INC (338 SHRS) 3,265 3,265
SUNPOWER CORP (84 SHRS) 1,515 1,515
SYNCHRONY FINANCIAL (95 SHRS) 3,122 3,122
STAG INDUSTRIAL INC (90 SHRS) 2,908 2,908
STAAR SURGICAL CO (45 SHRS) 2,184 2,184
SQUARESPACE INC - CLASS A (56 SHRS) 1,242 1,242
SITIME CORP (19 SHRS) 1,931 1,931
SINCLAIR BROADCAST GROUP INC-A (82 SHRS) 1,272 1,272
SIMPSON MANUFACTURING CO INC (25 SHRS) 2,217 2,217
SIMPLY GOOD FOODS CO/THE (87 SHRS) 3,309 3,309
SIMON PROPERTY GROUP INC (58 SHRS) 6,814 6,814
SIMMONS FIRST NATIONAL CORP-A (59 SHRS) 1,273 1,273
SJW GROUP (33 SHRS) 2,679 2,679
SILVERGATE CAPITAL CORP-CL A (32 SHRS) 557 557
SILICON LABORATORIES INC (35 SHRS) 4,748 4,748
SIGNET JEWELERS LTD (57 SHRS) 3,876 3,876
SIGNATURE BANK (13 SHRS) 1,498 1,498
SIERRA BANCORP (76 SHRS) 1,614 1,614
SHYFT GROUP INC/THE (64 SHRS) 1,591 1,591
SHUTTERSTOCK INC (27 SHRS) 1,423 1,423
SILK ROAD MEDICAL INC (40 SHRS) 2,114 2,114
SKYLINE CHAMPION CORP (50 SHRS) 2,576 2,576
SKYWORKS SOLUTIONS INC (27 SHRS) 2,461 2,461
SLEEP NUMBER CORP (33 SHRS) 857 857
SPX TECHNOLOGIES INC (16 SHRS) 1,050 1,050
SPS COMMERCE INC (36 SHRS) 4,623 4,623
SPROUTS FARMERS MARKETS INC (140 SHRS) 4,532 4,532
SPROUT SOCIAL INC - CLASS A (52 SHRS) 2,936 2,936
SPRINGWORKS THERAPEUTICS INC (75 SHRS) 1,951 1,951
SPIRIT AIRLINES INC (89 SHRS) 1,734 1,734
SPIRE INC (103 SHRS) 7,093 7,093
SPARTANNASH CO (71 SHRS) 2,147 2,147
SOUTHWEST GAS HOLDINGS INC (99 SHRS) 6,126 6,126
SOUTHSIDE BANCSHARES INC (58 SHRS) 2,087 2,087
SOUTH STATE CORP (68 SHRS) 5,192 5,192
SONOS INC (124 SHRS) 2,096 2,096
SONIC AUTOMATIC INC (41 SHRS) 2,020 2,020
SOLARIS OILFIELD INFRAST-A (254 SHRS) 2,522 2,522
SMUCKER JM CO (24 SHRS) 3,803 3,803
SHOALS TECHNOLOGIES GROUP -A (113 SHRS) 2,788 2,788
INTUITIVE SURGICAL INC (66 SHRS) 17,513 17,513
J & J SNACK FOODS CORP (18 SHRS) 2,695 2,695
INTREPID POTASH INC (34 SHRS) 982 982
BLOOMIN BRANDS INC (160 SHRS) 3,219 3,219
BLUCORA INC (59 SHRS) 1,506 1,506
BLUEPRINT MEDICINES CORP (56 SHRS) 2,453 2,453
BOEING CO (82 SHRS) 15,620 15,620
BOISE CASCADE CO (59 SHRS) 4,052 4,052
BOOKING HOLDINGS INC (6 SHRS) 12,092 12,092
BOOT BARN HOLDINGS INC (35 SHRS) 2,188 2,188
BOSTON PROPERTIES INC (28 SHRS) 1,892 1,892
BOSTON SCIENTIFIC CORP (307 SHRS) 14,205 14,205
BOX INC - CLASS A (116 SHRS) 3,611 3,611
BRIDGEBIO PHARMA INC (245 SHRS) 1,867 1,867
BRIGHTSPHERE INVESTMENT GROU (99 SHRS) 2,037 2,037
BRINKER INTERNATIONAL INC (56 SHRS) 1,787 1,787
BRINKS CO (43 SHRS) 2,310 2,310
BRISTOL MYERS SQUIBB CO (338 SHRS) 24,319 24,319
BRISTOW GROUP INC (70 SHRS) 1,899 1,899
BROADCOM INC (68 SHRS) 38,021 38,021
CALERES INC (56 SHRS) 1,248 1,248
CALAVO GROWERS INC (55 SHRS) 1,617 1,617
CAESARS ENTERTAINMENT INC (31 SHRS) 1,290 1,290
CADENCE DESIGN SYSTEMS INC (28 SHRS) 4,498 4,498
CADENCE BANK (127 SHRS) 3,132 3,132
CACTUS INC - A (121 SHRS) 6,081 6,081
BLOOM ENERGY CORP- A (200 SHRS) 3,824 3,824
CABOT CORP (58 SHRS) 3,877 3,877
BUMBLE INC-A (95 SHRS) 2,000 2,000
BRP GROUP INC-A (52 SHRS) 1,307 1,307
BROWN FORMAN CORP-B (40 SHRS) 2,627 2,627
BROOKLINE BANCORP INC (267 SHRS) 3,778 3,778
BROOKFIELD RENEWABLE COR-A (1 SHRS) 28 28
BROADSTONE NET LEASE INC (132 SHRS) 2,140 2,140
C4 THERAPEUTICS INC (126 SHRS) 743 743
BLACKSTONE MORTGAGE TRU CL A (90 SHRS) 1,905 1,905
BLACKROCK INC (23 SHRS) 16,298 16,298
BLACKLINE INC (50 SHRS) 3,364 3,364
BANNER CORPORATION (44 SHRS) 2,781 2,781
BANK OF NEW YORK MELLON CORP (113 SHRS) 5,144 5,144
BANK OF AMERICA CORP (1224 SHRS) 40,539 40,539
BANCFIRST CORP (16 SHRS) 1,411 1,411
BANC OF CALIFORNIA INC (162 SHRS) 2,581 2,581
BALLY'S CORP (61 SHRS) 1,182 1,182
BARNES GROUP INC (50 SHRS) 2,043 2,043
BALL CORP (58 SHRS) 2,966 2,966
BAKER HUGHES CO (891 SHRS) 26,311 26,311
BADGER METER INC (28 SHRS) 3,053 3,053
B. RILEY FINANCIAL INC (32 SHRS) 1,094 1,094
B&G FOODS INC-A (106 SHRS) 1,182 1,182
AZZ INC (58 SHRS) 2,332 2,332
AXSOME THERAPEUTICS INC (39 SHRS) 3,008 3,008
BALCHEM CORP (20 SHRS) 2,442 2,442
CALIFORNIA WATER SERVICE GROUP (58 SHRS) 3,517 3,517
BATH & BODY WORKS INC (43 SHRS) 1,812 1,812
BEACON ROOFING SUPPLY INC (54 SHRS) 2,851 2,851
BLACKBAUD INC (44 SHRS) 2,590 2,590
BJS RESTAURANTS INC (61 SHRS) 1,609 1,609
BIOVENTUS INC - A (174 SHRS) 454 454
BIONANO GENOMICS INC (429 SHRS) 626 626
BIOGEN INC (16 SHRS) 4,431 4,431
BIOCRYST PHARMACEUTICALS INC (200 SHRS) 2,296 2,296
BAXTER INTERNATIONAL INC (59 SHRS) 3,007 3,007
BEYOND MEAT INC (90 SHRS) 1,108 1,108
BERKSHIRE HILLS BANCORP INC (59 SHRS) 1,764 1,764
BELLRING BRANDS INC (124 SHRS) 3,179 3,179
BELDEN CDT INC (52 SHRS) 3,739 3,739
BECTON DICKINSON & CO (49 SHRS) 12,461 12,461
BEAUTY HEALTH CO/THE (85 SHRS) 774 774
BEAM THERAPEUTICS INC (62 SHRS) 2,425 2,425
BEST BUY CO (36 SHRS) 2,888 2,888
CALIX INC (59 SHRS) 4,037 4,037
CAL-MAINE FOODS INC (66 SHRS) 3,594 3,594
CAMPING WORLD HOLDINGS INC-A (90 SHRS) 2,009 2,009
CLEARWAY ENERGY INC (55 SHRS) 1,646 1,646
CLEARWATER PAPER CORP (42 SHRS) 1,588 1,588
CLEARFIELD INC (13 SHRS) 1,224 1,224
CLEAR CHANNEL OUTDOOR HOLDIN (1214 SHRS) 1,275 1,275
CITIZENS FINANCIAL GROUP (74 SHRS) 2,913 2,913
CITIGROUP INC (351 SHRS) 15,876 15,876
CLEARWAY ENERGY INC (61 SHRS) 1,944 1,944
CISCO SYSTEMS INC (702 SHRS) 33,443 33,443
CINCINNATI FINANCIAL CORP (29 SHRS) 2,969 2,969
CIGNA CORP (53 SHRS) 17,561 17,561
CHUYS HLDGS INC (91 SHRS) 2,575 2,575
CHURCH & DWIGHT CO INC (49 SHRS) 3,950 3,950
CHUBB LTD (95 SHRS) 20,957 20,957
CHIPOTLE MEXICAN GRILL INC-A (5 SHRS) 6,937 6,937
INTUIT INC (45 SHRS) 17,515 17,515
CHINOOK THERAPEUTICS INC (66 SHRS) 1,729 1,729
CME GROUP INC (51 SHRS) 8,576 8,576
COCA COLA CO (581 SHRS) 36,957 36,957
COMMUNITY TRUST BANCORP INC (64 SHRS) 2,940 2,940
COMMSCOPE HOLDING CO INC (215 SHRS) 1,580 1,580
COMMERCIAL METALS CO (130 SHRS) 6,279 6,279
COMFORT SYSTEMS USA INC (27 SHRS) 3,107 3,107
COMCAST CORP-A (712 SHRS) 24,899 24,899
COLUMBUS MCKINNON CORP (55 SHRS) 1,786 1,786
CMS ENERGY CORP (70 SHRS) 4,433 4,433
COLUMBIA FINANCIAL INC (94 SHRS) 2,032 2,032
COHU INC (48 SHRS) 1,538 1,538
COHERENT CORP (31 SHRS) 1,088 1,088
COGNIZANT TECHNOLOGY SOLUTIONS CORP (64 SHRS) 3,660 3,660
COGENT COMMUNICATIONS HOLDINGS INC (46 SHRS) 2,626 2,626
CODEXIS INC (235 SHRS) 1,095 1,095
COCA COLA CONSOLIDATED INC (6 SHRS) 3,074 3,074
COLGATE PALMOLIVE CO (122 SHRS) 9,612 9,612
AXOS FINL INC (83 SHRS) 3,172 3,172
CHESAPEAKE UTILITIES CORP (28 SHRS) 3,309 3,309
CHEFS' WAREHOUSE HOLDINGS INC (51 SHRS) 1,697 1,697
CASELLA WASTE SYSTEMS INC-A (36 SHRS) 2,855 2,855
CASA SYSTEMS INC (371 SHRS) 1,013 1,013
CARRIER GLOBAL CORP-WI (106 SHRS) 4,373 4,373
CARPENTER TECHNOLOGY CORP (47 SHRS) 1,736 1,736
CARNIVAL CORP (128 SHRS) 1,032 1,032
CARMAX INC (28 SHRS) 1,705 1,705
CASS INFORMATION SYSTEMS INC (47 SHRS) 2,154 2,154
CARGURUS INC (126 SHRS) 1,765 1,765
CAREMAX INC (183 SHRS) 668 668
CAREDX INC (73 SHRS) 833 833
CARDIOVASCULAR SYS INC (110 SHRS) 1,498 1,498
CARA THERAPEUTICS INC (161 SHRS) 1,729 1,729
CAPITAL ONE FINANCIAL CORP (91 SHRS) 8,459 8,459
CANNAE HOLDINGS INC (85 SHRS) 1,755 1,755
CARETRUST REIT INC W/I (73 SHRS) 1,356 1,356
CHEGG INC (150 SHRS) 3,791 3,791
CASTLE BIOSCIENCES INC (48 SHRS) 1,130 1,130
CATERPILLAR INC (85 SHRS) 20,363 20,363
CHEESECAKE FACTORY INC (77 SHRS) 2,442 2,442
CHARTER COMMUNICATIONS INC CLASS A (24 SHRS) 8,138 8,138
CHART INDUSTRIES INC (33 SHRS) 3,803 3,803
CHAMPIONX CORPORATION (252 SHRS) 7,305 7,305
CH ROBINSON WORLDWIDE INC (29 SHRS) 2,655 2,655
CF INDUSTRIES HOLDINGS INC (57 SHRS) 4,856 4,856
CATALYST PHARMACEUTICALS INC (92 SHRS) 1,711 1,711
CENTRAL GARDEN & PET CO (45 SHRS) 1,686 1,686
CENTENE CORP (72 SHRS) 5,905 5,905
CELSIUS HOLDINGS INC (55 SHRS) 5,722 5,722
CELLDEX THERAPEUTICS INC (58 SHRS) 2,585 2,585
CBRE GROUP INC (65 SHRS) 5,002 5,002
CAVCO INDUSTRIES INC (9 SHRS) 2,036 2,036
CATHAY BANCORP INC (43 SHRS) 1,754 1,754
CENTERPOINT ENERGY INC (131 SHRS) 3,929 3,929
COMMVAULT SYSTEMS INC (47 SHRS) 2,953 2,953
AXONICS INC (68 SHRS) 4,252 4,252
AVISTA CORP (109 SHRS) 4,833 4,833
ALARM.COM HOLDINGS INC (48 SHRS) 2,375 2,375
ALBANY INTERNATIONAL CORP-A (35 SHRS) 3,451 3,451
ALBEMARLE CORP (20 SHRS) 4,337 4,337
ALEXANDER & BALDWIN INC (136 SHRS) 2,547 2,547
ALIGHT INC - CLASS A (396 SHRS) 3,311 3,311
ALIGN TECHNOLOGY INC (12 SHRS) 2,531 2,531
ALIGNMENT HEALTHCARE INC (83 SHRS) 976 976
ALKERMES PLC (127 SHRS) 3,319 3,319
ALLOGENE THERAPEUTICS INC (118 SHRS) 742 742
ALLSTATE CORP (43 SHRS) 5,831 5,831
ALPHA & OMEGA SEMICONDUCTOR (46 SHRS) 1,314 1,314
ALPHABET INC/CA-CL A (940 SHRS) 82,936 82,936
ALPHABET INC-CL C (880 SHRS) 78,082 78,082
ALPHATEC HOLDINGS INC (148 SHRS) 1,828 1,828
ALTAIR ENGINEERING INC - A (56 SHRS) 2,546 2,546
ALTRA INDUSTRIAL MOTION CORP (77 SHRS) 4,601 4,601
ALTRIA GROUP INC (243 SHRS) 11,108 11,108
AMERICAN WATER WORKS (45 SHRS) 6,859 6,859
AMERICAN TOWER CORP (72 SHRS) 15,254 15,254
AMERICAN STATES WATER CO (48 SHRS) 4,442 4,442
AMERICAN INTL GROUP (185 SHRS) 11,699 11,699
AMERICAN EXPRESS CO (109 SHRS) 16,105 16,105
AMERICAN EQUITY INVT LIFE HLDG CO (73 SHRS) 3,330 3,330
AKERO THERAPEUTICS INC (36 SHRS) 1,973 1,973
AMERICAN EAGLE OUTFITTERS INC (266 SHRS) 3,713 3,713
AMEREN CORPORATION (41 SHRS) 3,646 3,646
AMER SOFTWARE INC-A (78 SHRS) 1,145 1,145
AMBARELLA INC (47 SHRS) 3,865 3,865
AMBAC FINANCIAL GROUP INC (108 SHRS) 1,884 1,884
AMAZON.COM INC (1354 SHRS) 113,736 113,736
A-MARK PRECIOUS METALS INC (38 SHRS) 1,320 1,320
AMERESCO INC-CL A (35 SHRS) 2,000 2,000
AKAMAI TECHNOLOGIES INC (40 SHRS) 3,372 3,372
AIR PRODUCTS & CHEMICALS INC (49 SHRS) 15,105 15,105
AGREE REALTY CORP (31 SHRS) 2,199 2,199
ACCOLADE INC (126 SHRS) 981 981
ACCENTURE PLC IRELAND (107 SHRS) 28,551 28,551
ACCEL ENTERTAINMENT INC (157 SHRS) 1,208 1,208
ACADIA PHARMACEUTICALS INC (161 SHRS) 2,563 2,563
ACADEMY SPORTS & OUTDOORS IN (87 SHRS) 4,570 4,570
ABM INDUSTRIES INC (71 SHRS) 3,153 3,153
ACI WORLDWIDE INC (88 SHRS) 2,024 2,024
ABERCROMBIE & FITCH CO-A (76 SHRS) 1,741 1,741
ABBOTT LABORATORIES (289 SHRS) 31,729 31,729
AAR CORP (37 SHRS) 1,661 1,661
AAON INC (30 SHRS) 2,259 2,259
3M CO (80 SHRS) 9,593 9,593
3D SYSTEMS CORP (148 SHRS) 1,095 1,095
1LIFE HEALTHCARE INC (177 SHRS) 2,958 2,958
ABBVIE INC (276 SHRS) 44,604 44,604
AMERICAS CAR-MART INC (34 SHRS) 2,457 2,457
ACLARIS THERAPEUTICS INC (114 SHRS) 1,795 1,795
ADAPTHEALTH CORP (63 SHRS) 1,210 1,210
AGIOS PHARMACEUTICALS INC (59 SHRS) 1,657 1,657
AGILYSYS INC (32 SHRS) 2,532 2,532
AGILENT TECHNOLOGIES INC (65 SHRS) 9,727 9,727
AFLAC INC (149 SHRS) 10,719 10,719
AES CORP (154 SHRS) 4,429 4,429
AEROVIRONMENT INC (33 SHRS) 2,827 2,827
ACTIVISION BLIZZARD INC (124 SHRS) 9,492 9,492
AEROJET ROCKETDYNE HLDGS (89 SHRS) 4,978 4,978
ADVANCED MICRO DEVICES INC (245 SHRS) 15,869 15,869
ADVANCED ENERGY INDUSTRIES INC (35 SHRS) 3,002 3,002
ADTALEM GLOBAL ED INC (40 SHRS) 1,420 1,420
ADOBE INC (74 SHRS) 24,903 24,903
ADIENT PLC (68 SHRS) 2,358 2,358
ADEIA INC (127 SHRS) 1,203 1,203
ADVANSIX INC (62 SHRS) 2,357 2,357
AMERIPRISE FINANCIAL INC (21 SHRS) 6,539 6,539
AMERIS BANCORP (71 SHRS) 3,347 3,347
AMERISAFE INC (40 SHRS) 2,079 2,079
AT&T INC (1189 SHRS) 21,889 21,889
ASTRONICS CORP-CL B (21 SHRS) 209 209
ASSOCIATED BANC CORP (145 SHRS) 3,348 3,348
ASGN INC (44 SHRS) 3,585 3,585
ASBURY AUTOMOTIVE GROUP INC (20 SHRS) 3,585 3,585
ASANA INC - CL A (94 SHRS) 1,294 1,294
ATI INC (116 SHRS) 3,464 3,464
ARYA SCIENCE AQUISITION-A (54 SHRS) 1,703 1,703
ARTISAN PARTNERS ASSET MANAG (59 SHRS) 1,752 1,752
ARTESIAN RESOURCES CORP-CL A (24 SHRS) 1,406 1,406
ARROWHEAD PHARMACEUTICALS IN (114 SHRS) 4,624 4,624
ARROW FINANCIAL CORP (110 SHRS) 3,729 3,729
ARRAY TECHNOLOGIES INC (168 SHRS) 3,247 3,247
ARKO CORP (411 SHRS) 3,559 3,559
ARVINAS INC (53 SHRS) 1,813 1,813
ARISTA NETWORKS INC (35 SHRS) 4,247 4,247
ATKORE INC (43 SHRS) 4,877 4,877
ATLAS AIR WORLDWIDE HOLDINGS INC (33 SHRS) 3,326 3,326
AVIENT CORPORATION (92 SHRS) 3,106 3,106
AVIDXCHANGE HOLDINGS INC (162 SHRS) 1,610 1,610
AVIDITY BIOSCIENCES INC (89 SHRS) 1,975 1,975
AVID TECHNOLOGY INC (54 SHRS) 1,436 1,436
AVID BIOSERVICES INC (84 SHRS) 1,157 1,157
AVANOS MEDICAL INC (56 SHRS) 1,515 1,515
ATLANTIC UNION BANKSHARES C (99 SHRS) 3,479 3,479
AVALONBAY COMMUNITIES INC (24 SHRS) 3,876 3,876
AUTOMATIC DATA PROCESSING INC (58 SHRS) 13,854 13,854
AUTODESK INC (42 SHRS) 7,849 7,849
AURINIA PHARMACEUTICALS INC (168 SHRS) 726 726
ATRICURE INC (60 SHRS) 2,663 2,663
ATN INTERNATIONAL INC (70 SHRS) 3,172 3,172
ATMOS ENERGY CORP (59 SHRS) 6,612 6,612
AUTOZONE INC (3 SHRS) 7,399 7,399
AXCELIS TECHNOLOGIES INC (24 SHRS) 1,905 1,905
ARCUTIS BIOTHERAPEUTICS INC (58 SHRS) 858 858
ARCOSA INC (41 SHRS) 2,228 2,228
ANTERIX INC (47 SHRS) 1,512 1,512
ANSYS INC (15 SHRS) 3,624 3,624
ANGIODYNAMICS INC (75 SHRS) 1,033 1,033
ANAVEX LIFE SCIENCES CORP (105 SHRS) 972 972
ANALOG DEVICES INC (97 SHRS) 15,911 15,911
AMYRIS INC (497 SHRS) 760 760
ANYWHERE REAL ESTATE INC (147 SHRS) 939 939
AMPLITUDE INC-CLASS A (82 SHRS) 991 991
AMPHASTAR PHARMACEUTICALS IN (72 SHRS) 2,017 2,017
AMN HEALTHCARE SERVICES INC (41 SHRS) 4,216 4,216
AMKOR TECHNOLOGY INC (137 SHRS) 3,285 3,285
AMICUS THERAPEUTICS INC (233 SHRS) 2,845 2,845
AMGEN INC (80 SHRS) 21,011 21,011
AMETEK INC (50 SHRS) 6,986 6,986
AMPHENOL CORP-A (100 SHRS) 7,614 7,614
ARCUS BIOSCIENCES INC (53 SHRS) 1,096 1,096
AON PLC (36 SHRS) 10,805 10,805
API GROUP CORP (152 SHRS) 2,859 2,859
ARCONIC CORP (95 SHRS) 2,010 2,010
ARCHER DANIELS MIDLAND CO (110 SHRS) 10,214 10,214
ARCH CAPITAL GROUP LTD (45 SHRS) 2,825 2,825
ARCBEST CORP (27 SHRS) 1,891 1,891
ARBOR REALTY TRUST INC (108 SHRS) 1,425 1,425
APTIV PLC (39 SHRS) 3,632 3,632
APELLIS PHARMACEUTICALS INC (90 SHRS) 4,654 4,654
APPLIED MATERIALS INC (167 SHRS) 16,262 16,262
APPLE INC (2352 SHRS) 305,595 305,595
APPLE HOSPITALITY REIT INC (125 SHRS) 1,973 1,973
APPIAN CORP (43 SHRS) 1,400 1,400
APPFOLIO INC - A (27 SHRS) 2,845 2,845
APOLLO MEDICAL HOLDINGS INC (41 SHRS) 1,213 1,213
APOLLO COML REAL EST FIN INC (172 SHRS) 1,851 1,851
APPLIED INDUSTRIAL TECHNOLOGIES INC (34 SHRS) 4,285 4,285
CONAGRA BRANDS INC (62 SHRS) 2,399 2,399
CINEMARK HOLDINGS INC (149 SHRS) 1,290 1,290
CONSENSUS CLOUD SOLUTION-W/I (31 SHRS) 1,667 1,667
GENWORTH FINANCIAL INC-A (673 SHRS) 3,560 3,560
GERMAN AMERICAN BANCORP (66 SHRS) 2,462 2,462
GERON CORP (1002 SHRS) 2,425 2,425
GILEAD SCIENCES INC (188 SHRS) 16,140 16,140
GLACIER BANCORP INC (106 SHRS) 5,239 5,239
GLAUKOS CORP (57 SHRS) 2,490 2,490
GLOBAL PAYMENTS INC (43 SHRS) 4,271 4,271
GMS INC (52 SHRS) 2,590 2,590
GOLDMAN SACHS GROUP INC (61 SHRS) 20,946 20,946
GOODYEAR TIRE & RUBBER CO (317 SHRS) 3,218 3,218
GOOSEHEAD INSURANCE INC -A (35 SHRS) 1,202 1,202
GORMAN-RUPP CO (86 SHRS) 2,203 2,203
GOSSAMER BIO INC (108 SHRS) 234 234
GRAHAM HLDGS CO (3 SHRS) 1,813 1,813
GRANITE CONSTRUCTION INC (105 SHRS) 3,682 3,682
GRAY TELEVISION INC (487 SHRS) 5,450 5,450
GREENBRIER COS INC (53 SHRS) 1,777 1,777
HARBORONE BANCORP INC (287 SHRS) 3,989 3,989
HANNON ARMSTRONG SUSTAINABLE (101 SHRS) 2,927 2,927
HANMI FINANCIAL CORPORATION (94 SHRS) 2,327 2,327
HANCOCK WHITNEY CORP (87 SHRS) 4,210 4,210
HAMILTON LANE INC-CLASS A (31 SHRS) 1,980 1,980
HALOZYME THERAPEUTICS INC (103 SHRS) 5,861 5,861
GENTHERM INC (29 SHRS) 1,893 1,893
HALLIBURTON CO (868 SHRS) 34,156 34,156
HAEMONETICS CORP MASS (49 SHRS) 3,854 3,854
H&E EQUIPMENT SERVICES INC (69 SHRS) 3,133 3,133
GROUP 1 AUTOMOTIVE INC (17 SHRS) 3,066 3,066
GRIFFON CORPORATION (46 SHRS) 1,646 1,646
GRID DYNAMICS HLDGS INC (85 SHRS) 954 954
GREENLIGHT CAPITAL RE LTD-A (273 SHRS) 2,225 2,225
HAIN CELESTIAL GROUP INC (68 SHRS) 1,100 1,100
GENERAL MOTORS CO (231 SHRS) 7,771 7,771
GENERAL MILLS INC (135 SHRS) 11,320 11,320
GENERAL ELEC CO (180 SHRS) 15,082 15,082
FORTUNE BRANDS INNOVATIONS, INC (39 SHRS) 2,227 2,227
FORTIVE CORP (87 SHRS) 5,590 5,590
FORTINET INC (129 SHRS) 6,307 6,307
FORMFACTOR INC (65 SHRS) 1,445 1,445
FORD MOTOR CO (612 SHRS) 7,118 7,118
FOOT LOCKER INC (113 SHRS) 4,270 4,270
FORWARD AIR CORP (34 SHRS) 3,566 3,566
FOCUS FINANCIAL PARTNERS-A (50 SHRS) 1,864 1,864
FLYWIRE CORP-VOTING (49 SHRS) 1,199 1,199
FLUOR CORP (125 SHRS) 4,333 4,333
FLEETCOR TECHNOLOGIES INC (16 SHRS) 2,939 2,939
FISKER INC (125 SHRS) 909 909
FISERV INC (99 SHRS) 10,006 10,006
FIRSTCASH HOLDINGS INC (36 SHRS) 3,129 3,129
FMC CORP (47 SHRS) 5,866 5,866
HARMONY BIOSCIENCES HOLDINGS (48 SHRS) 2,645 2,645
FOUR CORNERS PROPERTY TRUST (80 SHRS) 2,074 2,074
FOX FACTORY HOLDING CORP (33 SHRS) 3,011 3,011
GENERAL DYNAMICS CORP (45 SHRS) 11,165 11,165
GENERAC HOLDINGS INC (10 SHRS) 1,007 1,007
GATX CORP (33 SHRS) 3,509 3,509
GARTNER INC (13 SHRS) 4,370 4,370
GALLAGHER (ARTHUR J) (47 SHRS) 8,861 8,861
FUTUREFUEL CORP (305 SHRS) 2,480 2,480
FOX CORP CLASS A (100 SHRS) 3,037 3,037
CONMED CORPORATION (18 SHRS) 1,596 1,596
FULLER H B CO (52 SHRS) 3,724 3,724
FUELCELL ENERGY INC (513 SHRS) 1,426 1,426
FUBOTV INC (468 SHRS) 814 814
FRONTDOOR INC-W/I (83 SHRS) 1,726 1,726
FRANKLIN RESOURCES (75 SHRS) 1,979 1,979
FRANKLIN ELECTRICAL INC (21 SHRS) 1,675 1,675
FULTON FINANCIAL CORP (228 SHRS) 3,837 3,837
HARTFORD FINANCIAL SERVCS GROUP INC (67 SHRS) 5,081 5,081
HCA HEALTHCARE INC (35 SHRS) 8,399 8,399
HEALTHCARE REALTY TRUST INC (98 SHRS) 1,888 1,888
INHIBRX INC (38 SHRS) 936 936
INGEVITY CORP - W/I (41 SHRS) 2,888 2,888
INGERSOLL RAND INC (91 SHRS) 4,755 4,755
INDEPENDENT BANKING CORPORATION (33 SHRS) 2,786 2,786
INDEPENDENT BANK GROUP INC (32 SHRS) 1,923 1,923
INDEPENDENT BANK CORP - MICH (146 SHRS) 3,492 3,492
INNOSPEC INC (33 SHRS) 3,394 3,394
INDEPENDENCE REALTY TRUST IN (158 SHRS) 2,664 2,664
INARI MEDICAL INC (40 SHRS) 2,542 2,542
IMPINJ INC (23 SHRS) 2,511 2,511
IMMUNOGEN INC (274 SHRS) 1,359 1,359
ILLUMINA INC (21 SHRS) 4,246 4,246
ILLINOIS TOOL WORKS INC (69 SHRS) 15,201 15,201
IHEARTMEDIA INC - CLASS A (241 SHRS) 1,477 1,477
INCYTE CORP (40 SHRS) 3,213 3,213
IDEXX LABORATORIES INC (15 SHRS) 6,119 6,119
INNOVATIVE INDUSTRIAL PROPER (14 SHRS) 1,419 1,419
INSMED INC (103 SHRS) 2,058 2,058
INTRA CELLULAR THERAPIES INC (99 SHRS) 5,239 5,239
INTERNATIONAL MONEY EXPRESS (96 SHRS) 2,340 2,340
INTERNATIONAL FLAVOR & FRAGRANCES (18 SHRS) 1,887 1,887
INTERNATIONAL BANCSHARES CORP (54 SHRS) 2,471 2,471
INTERDIGITAL INC (39 SHRS) 1,930 1,930
INTERCONTINENTAL EXCHANGE INC (107 SHRS) 10,977 10,977
INSIGHT ENTERPRISES INC (29 SHRS) 2,908 2,908
INTER PARFUMS INC (17 SHRS) 1,641 1,641
INTEL CORP (606 SHRS) 16,017 16,017
INTEGER HOLDINGS CORP (20 SHRS) 1,369 1,369
INSTEEL INDUSTRIES INC (54 SHRS) 1,486 1,486
INSTALLED BUILDING PRODUCTS (20 SHRS) 1,712 1,712
INSPIRE MEDICAL SYSTEMS INC (26 SHRS) 6,549 6,549
INSPERITY INC (35 SHRS) 3,976 3,976
INTELLIA THERAPEUTICS INC (78 SHRS) 2,721 2,721
FIRST OF LONG ISLAND CORP (123 SHRS) 2,214 2,214
IDEAYA BIOSCIENCES INC (84 SHRS) 1,526 1,526
HURON CONSULTING GROUP INC (32 SHRS) 2,323 2,323
HILLENBRAND INC (90 SHRS) 3,840 3,840
HIBBETT INC (30 SHRS) 2,047 2,047
HEWLETT PACKARD ENTERPRISE C (311 SHRS) 4,964 4,964
HERSHEY CO/THE (27 SHRS) 6,252 6,252
HERITAGE FINANCIAL CORP (85 SHRS) 2,604 2,604
HERC HOLDINGS INC (26 SHRS) 3,421 3,421
HILLTOP HOLDINGS INC (89 SHRS) 2,671 2,671
HERBALIFE NUTRITION LTD (93 SHRS) 1,384 1,384
HELIX ENERGY SOLUTIONS GROUP INC (309 SHRS) 2,280 2,280
HELIOS TECHNOLOGIES INC (28 SHRS) 1,524 1,524
HECLA MINING CO (790 SHRS) 4,392 4,392
HEARTLAND FINANCIAL USA INC (39 SHRS) 1,818 1,818
HEALTHSTREAM INC (87 SHRS) 2,161 2,161
HEALTHEQUITY INC (89 SHRS) 5,486 5,486
HELMERICH & PAYNE INC (187 SHRS) 9,270 9,270
IBM CORP (128 SHRS) 18,034 18,034
HILTON GRAND VACATIONS INC (95 SHRS) 3,661 3,661
HOLOGIC INC (50 SHRS) 3,741 3,741
HUNTINGTON BANCSHARES INC (160 SHRS) 2,256 2,256
HUNT J B TRANSPORT SERVICES INC (18 SHRS) 3,138 3,138
HUMANA INC (15 SHRS) 7,683 7,683
HP INC (147 SHRS) 3,950 3,950
HOWMET AEROSPACE INC (120 SHRS) 4,729 4,729
HOULIHAN LOKEY INC (50 SHRS) 4,358 4,358
HNI CORP (63 SHRS) 1,791 1,791
HOSTESS BRANDS INC (139 SHRS) 3,119 3,119
HORIZON BANCORP INC/IN (288 SHRS) 4,343 4,343
HORACE MANN EDUCATORS CORP (60 SHRS) 2,242 2,242
HONEYWELL INTERNATIONAL INC (112 SHRS) 24,002 24,002
HOMETRUST BANCSHARES INC (63 SHRS) 1,523 1,523
HOME DEPOT INC (159 SHRS) 50,222 50,222
HOME BANCSHARES INC (85 SHRS) 1,937 1,937
HOST HOTELS & RESORTS INC (118 SHRS) 1,894 1,894
FIRST MERCHANTS CORP (51 SHRS) 2,097 2,097
FUNKO INC-CLASS A (159 SHRS) 1,735 1,735
FIRST INTERNET BANCORP (41 SHRS) 995 995
DIAMONDROCK HOSPITALITY CO (341 SHRS) 2,793 2,793
DIGITAL REALTY TRUST INC (54 SHRS) 5,415 5,415
DIGITAL TURBINE INC (88 SHRS) 1,341 1,341
DIGITALBRIDGE GROUP INC (130 SHRS) 1,422 1,422
DIGITALOCEAN HOLDINGS INC (63 SHRS) 1,605 1,605
FIRST INTST BANCSYSTEM INC (111 SHRS) 4,290 4,290
DIME CMNTY BANCSHARES INC (66 SHRS) 2,101 2,101
DINE BRANDS GLOBAL INC (26 SHRS) 1,680 1,680
DIODES INC (32 SHRS) 2,436 2,436
DISCOVER FINANCIAL SERVICES (49 SHRS) 4,794 4,794
DISH NETWORK CORP-A (50 SHRS) 702 702
DISNEY (THE WALT) COMPANY DEL (303 SHRS) 26,325 26,325
DMC GLOBAL INC (84 SHRS) 1,633 1,633
DOLLAR GENERAL CORP (23 SHRS) 5,664 5,664
DOLLAR TREE INC (42 SHRS) 5,940 5,940
DOMINION ENERGY INC (98 SHRS) 6,009 6,009
DOMINOS PIZZA INC (8 SHRS) 2,771 2,771
DXC TECHNOLOGY CO (31 SHRS) 822 822
DUPONT DE NEMOURS INC (137 SHRS) 9,402 9,402
DUOLINGO (22 SHRS) 1,565 1,565
DUKE ENERGY CORP (158 SHRS) 16,272 16,272
DUCOMMUN INC (52 SHRS) 2,598 2,598
DTE ENERGY COMPANY (64 SHRS) 7,522 7,522
DIAMOND OFFSHORE DRILLING IN (203 SHRS) 2,111 2,111
DRIL-QUIP INC (92 SHRS) 2,500 2,500
DOVER CORP (48 SHRS) 6,500 6,500
DOUGLAS ELLIMAN INC-W/I (428 SHRS) 1,742 1,742
DOUGLAS DYNAMICS INC (41 SHRS) 1,483 1,483
DORMAN PRODUCTS INC (14 SHRS) 1,132 1,132
DONNELLEY FINANCIAL SOLUTION (45 SHRS) 1,739 1,739
DONEGAL GROUP INC-A (266 SHRS) 3,777 3,777
DOW INC (193 SHRS) 9,725 9,725
DIAMOND HILL INVT GROUP INC (12 SHRS) 2,220 2,220
DEXCOM INC (52 SHRS) 5,888 5,888
DENALI THERAPEUTICS INC (90 SHRS) 2,503 2,503
COWEN INC-CLASS A (51 SHRS) 1,970 1,970
COSTCO WHOLESALE CORP (75 SHRS) 34,238 34,238
COSTAR GROUP INC (46 SHRS) 3,555 3,555
CORTEVA INC (177 SHRS) 10,404 10,404
CORPORATE OFFICE PROPERTIES TRUST (98 SHRS) 2,542 2,542
CORNING INC (142 SHRS) 4,535 4,535
CRACKER BARREL OLD COUNTRY STORE (36 SHRS) 3,411 3,411
CORECIVIC INC (146 SHRS) 1,688 1,688
CORCEPT THERAPEUTICS INC (102 SHRS) 2,072 2,072
COOPER COMPANIES INC (12 SHRS) 3,968 3,968
CONSTRUCTION PARTNERS INC-A (45 SHRS) 1,201 1,201
CONSTELLATION ENERGY - W/I (186 SHRS) 16,035 16,035
CONSTELLATION BRANDS INC-A (25 SHRS) 5,794 5,794
CONSOLIDATED EDISON INC (94 SHRS) 8,959 8,959
CORE LABORATORIES NV (128 SHRS) 2,595 2,595
DYCOM INDUSTRIES INC (33 SHRS) 3,089 3,089
CRINETICS PHARMACEUTICALS IN (71 SHRS) 1,299 1,299
CROSS COUNTRY HEALTHCARE INC (52 SHRS) 1,382 1,382
DEERE & CO (53 SHRS) 22,724 22,724
DECIPHERA PHARMACEUTICALS IN (136 SHRS) 2,229 2,229
DAVE & BUSTER S ENTERTAINMEN (55 SHRS) 1,949 1,949
DARLING INGREDIENTS INC (26 SHRS) 1,627 1,627
DANAHER CORP (96 SHRS) 25,480 25,480
DANA INC (140 SHRS) 2,118 2,118
CROCS INC (53 SHRS) 5,747 5,747
D R HORTON INC (59 SHRS) 5,259 5,259
CVS HEALTH CORP (199 SHRS) 18,545 18,545
CUSHMAN & WAKEFIELD PLC (151 SHRS) 1,881 1,881
CUMMINS INC (14 SHRS) 3,392 3,392
CSX CORP (666 SHRS) 20,633 20,633
CSG SYSTEM INTERNATIONAL INC (48 SHRS) 2,746 2,746
CROWN CASTLE INC (60 SHRS) 8,138 8,138
CYTOKINETICS INC (84 SHRS) 3,849 3,849
DYNAVAX TECHNOLGIES CORP (138 SHRS) 1,468 1,468
DILLARDS INC-A (4 SHRS) 1,293 1,293
EAGLE BULK SHIPPING INC (32 SHRS) 1,598 1,598
EXPONENT INC (49 SHRS) 4,855 4,855
EXPEDIA GROUP INC (19 SHRS) 1,664 1,664
EXP WORLD HOLDINGS INC (112 SHRS) 1,241 1,241
EXLSERVICE HOLDINGS INC (28 SHRS) 4,744 4,744
EXELON CORP (224 SHRS) 9,684 9,684
EW SCRIPPS CO-A (120 SHRS) 1,583 1,583
EXPRO GROUP HOLDINGS NV (161 SHRS) 2,919 2,919
EVOQUA WATER TECHNOLOGIES CO (111 SHRS) 4,396 4,396
EVERSOURCE ENERGY (74 SHRS) 6,204 6,204
EVERI HOLDINGS INC (97 SHRS) 1,392 1,392
EVERBRIDGE INC (81 SHRS) 2,396 2,396
ETSY INC (23 SHRS) 2,755 2,755
ESSEX PROPERTY TRUST INC (13 SHRS) 2,755 2,755
ESSENTIAL PROPERTIES REALTY (122 SHRS) 2,863 2,863
EVOLENT HEALTH INC - A (77 SHRS) 2,162 2,162
EXTREME NETWORKS INC (114 SHRS) 2,087 2,087
FARMERS & MERCHANTS BANCO/OH (51 SHRS) 1,386 1,386
FIRST FINL BANKSHARES INC (166 SHRS) 5,710 5,710
FIRST FINANCIAL CORP/INDIANA (56 SHRS) 2,580 2,580
FIRST COMMONWEALTH FINANCIAL CORP (393 SHRS) 5,490 5,490
FIRST BUSEY CORP (222 SHRS) 5,488 5,488
FIGS INC-CLASS A (125 SHRS) 841 841
FIFTH THIRD BANCORP (124 SHRS) 4,068 4,068
FABRINET (37 SHRS) 4,744 4,744
EAGLE BANCORP INC (43 SHRS) 1,895 1,895
FEDEX CORP (42 SHRS) 7,274 7,274
FEDERATED HERMES INC (82 SHRS) 2,977 2,977
FEDERAL SIGNAL CORP (102 SHRS) 4,740 4,740
FATE THERAPEUTICS INC (121 SHRS) 1,221 1,221
FASTENAL CO (143 SHRS) 6,767 6,767
FARO TECHNOLOGIES INC (99 SHRS) 2,912 2,912
FIBROGEN INC (110 SHRS) 1,762 1,762
ESCO TECHNOLOGIES INC (22 SHRS) 1,926 1,926
FIDELITY NATL INFORMATION SVCS INC (57 SHRS) 3,867 3,867
EQUINIX INC (15 SHRS) 9,825 9,825
EMBECTA CORP (55 SHRS) 1,391 1,391
ELI LILLY & CO (128 SHRS) 46,828 46,828
ELF BEAUTY INC (41 SHRS) 2,267 2,267
ELEVANCE HEALTH, INC. (44 SHRS) 22,571 22,571
ELECTRONIC ARTS (39 SHRS) 4,765 4,765
EDWARDS LIFESCIENCES CORP (93 SHRS) 6,939 6,939
EMCOR GROUP INC (27 SHRS) 3,999 3,999
EDGEWELL PERSONAL CARE CO-WI (55 SHRS) 2,120 2,120
ECHOSTAR HOLDING CORP-A (80 SHRS) 1,334 1,334
EBIX INC (74 SHRS) 1,477 1,477
EBAY INC (85 SHRS) 3,525 3,525
EASTMAN CHEMICAL CO (56 SHRS) 4,561 4,561
EASTERLY GOVERNMENT PROPERTI (266 SHRS) 3,796 3,796
EQUITY RESIDENTIAL SH BEN INT (78 SHRS) 4,602 4,602
ECOLAB INC (40 SHRS) 5,822 5,822
EMERGENT BIOSOLUTIONS INC (72 SHRS) 850 850
EATON CORP PLC (94 SHRS) 14,753 14,753
ENANTA PHARMACEUTICALS INC (39 SHRS) 1,814 1,814
EMERSON ELECTRIC CO (146 SHRS) 14,025 14,025
EPLUS INC (40 SHRS) 1,771 1,771
EQUIFAX INC (21 SHRS) 4,082 4,082
ENVESTNET INC (43 SHRS) 2,653 2,653
ENSTAR GROUP LTD (19 SHRS) 4,390 4,390
ENSIGN GROUP INC (30 SHRS) 2,838 2,838
ENPRO INDS INC (20 SHRS) 2,174 2,174
EPAM SYSTEMS INC (6 SHRS) 1,966 1,966
ENOVIX CORP (113 SHRS) 1,406 1,406
ENOVA INTERNATIONAL INC-W/I (47 SHRS) 1,803 1,803
ENERSYS (41 SHRS) 3,027 3,027
ENERGIZER HLDGS INC NEW (92 SHRS) 3,087 3,087
ENCORE WIRE CORP (29 SHRS) 3,989 3,989
ENPHASE ENERGY INC (23 SHRS) 6,094 6,094
ENCORE CAPITAL GROUP INC (37 SHRS) 1,774 1,774

TY 2022 InvestmentsGovtObligationsSch
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
US Government Securities - End of Year Book Value:

691,751
US Government Securities - End of Year Fair Market Value:

691,751
State & Local Government Securities - End of Year Book Value:


267,647
State & Local Government Securities - End of Year Fair Market Value:


267,647


TY 2022 InvestmentsOtherSchedule2
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
RPT RLTY (244.000 SHS) FMV 2,450 2,450
0.10% GENERATION IM GLOBAL EQUITY FUND, LLC FMV 4,828,162 4,828,162
0.29% FARALLON CAPITAL F5 INVESTORS I, LP FMV 2,668,353 2,668,353
0.57% SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD FMV 2,307,541 2,307,541
0.99% THE LYME CONSERVATION OPPORTUNITIES FUND, LP FMV 188,883 188,883
1.08% LYME FOREST FUND III TE, LP FMV 55,121 55,121
1.21% LYME FOREST FUND V FB, LP FMV 711,108 711,108
1.45% LYME FOREST FUND IV TE, LP FMV 398,157 398,157
1.72% BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC FMV 3,402,517 3,402,517
3.10% LIBRA FOSSIL FUEL FREE FUND, LP FMV 4,518,739 4,518,739
ACCESS CAPITAL COMMUNITY INVESTMENT (134,681.497 SHS) FMV 1,048,660 1,048,660
DFA EMERG MKTS SOCIAL CORE (111,517.256 SHS) FMV 1,407,348 1,407,348
ISHARES 0-5 YEAR TIPS BOND ETF (5,710.000 SHS) FMV 553,642 553,642
ISHARES TRUST 1-5YR INVST BD ETF (5,316.000 SHS) FMV 759,655 759,655
JMF LIQUIDATING COMPANY, LLC FMV 127,670 127,670
0.87% BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2, LP FMV 1,601,235 1,601,235
0.23% GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), LP FMV 637,668 637,668

TY 2022 LegalFeesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PATTERSON BELKNAP WEBB & TYLER - LEGAL FEES 1,914 0   1,914


TY 2022 OtherAssetsSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
RECEIVABLE FROM BROKER 4,305 0 0


TY 2022 OtherDecreasesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Description Amount
UNREALIZED LOSS ON INVESTMENTS 8,992,955


TY 2022 OtherExpensesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 1,650 0   1,650
DUES AND REGISTRATION FEES 2,160 0   2,160
OFFICE EXPENSES 580 0   580
OTHER PARTNERSHIP EXPENSES 34,649 33,257   0


TY 2022 OtherIncomeSchedule2
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECURITIES LITIGATION PROCEEDS 536 536 536
OTHER INCOME (LOSS) -11,453 -11,453 -11,453
OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S -56,897 -22,223 -56,897


TY 2022 OtherProfessionalFeesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GMA FOUNDATIONS INC. - GRANT ADMINISTRATION 42,599 0   42,599
INVESTMENT MANAGEMENT AND CUSTODY FEES 147,279 147,279   0
CONCORDIA WEALTH MANAGEMENT - ACCOUNTING & ADMIN FEES 20,809 0   20,809
STONEY WOODS VENTURES, LLC - PROGRAMMATIC CONSULTING FEES 26,000 0   26,000
ERNESTINE BRIGGS-KING, PH.D - PROGRAMMATIC CONSULTING FEES 8,250 0   8,250


TY 2022 TaxesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES PAID 55,000 0   0
FOREIGN TAXES PAID 27,171 27,171   0