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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$40,935,885J 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 65,455 65,455  
4 Dividends and interest from securities... 574,245 574,245  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -116,504
b Gross sales price for all assets on line 6a 2,163,468
7 Capital gain net income (from Part IV, line 2)... 0
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
-34,685 -16,152  
12 Total. Add lines 1 through 11........ 488,511 623,548  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,500 0   12,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
31,446 0   31,446
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
326,686 177,244   149,442
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
24,533 24,533   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,449 0   1,449
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
126,201 117,697   7,259
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 522,815 319,474   202,096
25 Contributions, gifts, grants paid....... 1,463,518 1,463,518
26 Total expenses and disbursements. Add lines 24 and 25 1,986,333 319,474   1,665,614
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,497,822
b Net investment income (if negative, enter -0-) 304,074
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 2,056,436 1,531,058 1,531,058
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 arrow600,000
Less: allowance for doubtful accounts right arrow0 800,000 600,000 600,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 959,398 Click to see attachment
List of Attached Documents:
// Content
1,029,856 		1,029,856
b Investments—corporate stock (attach schedule)....... 7,486,189 Click to see attachment
List of Attached Documents:
// Content
9,060,834 		9,060,834
c Investments—corporate bonds (attach schedule)....... 643,743 Click to see attachment
List of Attached Documents:
// Content
654,956 		654,956
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).......... 25,216,909 Click to see attachment
List of Attached Documents:
// Content
27,557,476 		27,557,476
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
0 		Click to see attachment
List of Attached Documents:
// Content
501,705 		Click to see attachment
List of Attached Documents:
// Content
501,705
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 37,162,675 40,935,885 40,935,885
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........... 37,162,675 40,935,885
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)..... 37,162,675 40,935,885
30 Total liabilities and net assets/fund balances (see instructions). 37,162,675 40,935,885
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
37,162,675
2
Enter amount from Part I, line 27a .....................
2
-1,497,822
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,271,032
4
Add lines 1, 2, and 3 ..........................
4
40,935,885
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
40,935,885
Form 990-PF (2023)
Form 990-PF (2023)
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 SALES OF PUBLICLY TRADED SECURITIES      
b GENERATION IM CLIMATE SOLUTIONS P    
c BOSTON COMMON INT'L SUSTAINABLE CLIMATE FUND LLC P    
d GENERATION GLOBAL EQUITY FUND, LLC P    
e LIBRA FOSSIL FUEL FREE FUND, LP P    
THE LYME FOREST FUND III TE, LP P    
THE LYME FOREST FUND IV TE, LP P    
THE LYME FOREST FUND V FB, LP P    
JMF LIQUIDATING COMPANY LLC P    
FARALLON CAPITAL F5 INVESTORS I, LP 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 2,163,468   2,358,793 -195,325
b       233,660
c       -114,639
d       -170,900
e       165,401
      -12,824
      -140
      1,300
      -100,882
      78,317
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       -195,325
b       233,660
c       -114,639
d       -170,900
e       165,401
      -12,824
      -140
      1,300
      -100,882
      78,317
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 -116,032
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  
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 4,227
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 4,227
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 4,227
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 26,372
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 26,372
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 22,145
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow22,145 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 		0 0 0
C/O GMA FOUNDATIONS 2 LIBERTY
SQUARE SUITE 500
BOSTON,MA02109
ANNE STETSON DIRECTOR AND SECRETARY
5.00 		0 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 (2023)
Form 990-PF (2023)
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 157,449
10 ROCKEFELLER PLAZA
NEW YORK,NY10020
CONCORDIA WEALTH MANAGEMENT LLC ACCOUNTING & ADMINISTRATION 56,000
37 MAIN STREET SUITE 1
CONCORD,MA01742
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 (2023)
Form 990-PF (2023)
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
37,018,944
b
Average of monthly cash balances.......................
1b
951,467
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
37,970,411
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
37,970,411
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
569,556
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
37,400,855
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,870,043
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
1,870,043
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,227
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,227
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,865,816
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,865,816
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
1,865,816
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
1,665,614
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
1,665,614
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,865,816
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 424,297
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,665,614
a Applied to 2022, but not more than line 2a 424,297
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 2023 distributable amount..... 1,241,317
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		624,499
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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

BOSTON MEDICAL CENTER

ONE BOSTON MEDICAL CENTER PLACE
BOSTON,MA02118 		N/A PC TO SUPPORT THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) / STAFF WELLNESS-PYMT 1 OF 3 5,000

BOSTON MEDICAL CENTER

ONE BOSTON MEDICAL CENTER PLACE
BOSTON,MA02118 		N/A PC FOR THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) - PAYMENT 1 OF 3 100,000

BOSTON MEDICAL CENTER

ONE BOSTON MEDICAL CENTER PLACE
BOSTON,MA02118 		N/A PC TO PROVIDE SUPPORT FOR THE VIOLENCE INTERVENTION ADVOCACY PROGRAM 6,250

JUSTICE RESOURCE INSTITUTE INC

160 GOULD STREET SUITE 300
NEEDHAM,MA02494 		N/A PC SUPPORT THE CENTER FOR TRAUMA AND EMBODIMENT AT JUSTICE RESOURCE INSTITUTE 6,250

JUSTICE RESOURCE INSTITUTE INC

160 GOULD STREET SUITE 300
NEEDHAM,MA02494 		N/A PC SUPPORT FOR SURVIVOR LED SOLUTIONS AIMED AT ENDING THE COMMERCIAL SEXUAL EXPLOITATION OF CHILDREN 25,000

JUSTICE RESOURCE INSTITUTE INC

160 GOULD STREET SUITE 300
NEEDHAM,MA02494 		N/A PC SCHOLARSHIPS FOR PROFESSIONALS COMMITTING TO PROVIDE TC TRAUMA SENSIVE YOGA TO MARGINALIZED COMMUNITIES 25,185

MASSACHUSETTS AUDUBON SOCIETY INC

208 SOUTH GREAT ROAD
LINCOLN,MA01773 		N/A PC GRANT YR 3 OF 3 TO SUPPORT MA AUDUBON'S RESILIENT LAND AND RESILIENT COMMUNITIES PROJECT 150,000

NATIONAL MUSEUM OF WILDLIFE ART

2820 RUNGIUS ROAD
JACKSON,WY83001 		N/A PC TO PROVIDE SUPPORT FOR THE NATIONAL MUSEUM OF WILDLIFE ART'S GENERAL OPERATIONS 2,500

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

NEW ENGLAND FORESTRY FOUNDATION INC

32 FOSTER STREET
LITTLETON,MA01460 		N/A PC IN SUPPORT OF DIVERSITY, EQUITY, INCLUSION, AND JUSTICE 10,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

1033 MASSACHUSETTS AVENUE 3RD FL
CAMBRIDGE,ME02138 		N/A PC TO FUND THE TRAUMA LEARNING POLICY INITIATIVE (TLPI) 125,000

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

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

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 3a 1,463,518
bApproved for future payment

BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLACE
BOSTON,MA02118 		N/A PC TO SUPPORT THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) / STAFF WELLNESS-PYMT 3 OF 3 5,000

BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLACE
BOSTON,MA02118 		N/A PC FOR THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) - PAYMENT 2 OF 3 100,000

BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLACE
BOSTON,MA02118 		N/A PC TO SUPPORT THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) / STAFF WELLNESS-PYMT 2 OF 3 5,000

BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLACE
BOSTON,MA02118 		N/A PC FOR THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) - PAYMENT 3 OF 3 100,000

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

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

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
Total ................................. right arrow 3b 1,197,200
Form 990-PF (2023)
Form 990-PF (2023)
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 65,455  
4 Dividends and interest from securities ....     14 574,245  
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 -472 18 -116,032  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECURITIES LITIGATION PROCEEDS 		    01 694  
bOTHER INCOME (LOSS)     14 -9,676  
cOTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S 901101 -18,533 14 -7,170  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -19,005 507,516 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
488,511
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOOKKEEPING SERVICES 9,616 0   9,616
AUDIT AND TAX FEES 20,690 0   20,690
BERKOWER - TAX SERVICES 1,140 0   1,140

TY 2023 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
ABBVIE INC SER B NOTE 3.2% 11/21/2029 (CALL DATE 08/21/29) (20000 UNITS) 18,696 18,696
ALEXANDRIA REAL ESTATE EQ INC 4.9% 12/15/30 (09/15/30) (10000 UNITS) 10,012 10,012
AMERICAN EXPRESS CO 3.95% 08/01/25 (CALL DATE 07/01/25) (15000 UNITS) 14,757 14,757
AMERICAN TOWER CORP 3.125% 01/15/27 (CALL DATE 10/15/26) (10000 UNITS) 9,452 9,452
AMGEN INC 2.2% 02/21/2027 (CALL DATE 12/21/26) (15000 UNITS) 13,947 13,947
AON CORP 2.8% 05/15/30 (CALL DATE 02/15/30) (20000 UNITS) 17,733 17,733
ASTRAZENECA FINANCE LLC 4.875% 03/03/28 (CALL DATE 02/03/28) (15000 UNITS) 15,293 15,293
BANK AMERICA CORP SER N 2.687% 04/22/32 (CALL DATE 04/22/31) (35000 UNITS) 29,555 29,555
BHP BILLITON FIN USA LTD 4.75% 02/28/28 (CALL DATE 01/28/28) (15000 UNITS) 15,155 15,155
BOSTON PPTYS LTD 2.75% 10/01/26 (CALL DATE 07/01/26) (10000 UNITS) 9,275 9,275
CARRIER GLOBAL CORP SER B 2.242% 02/15/25 (CALL DATE 01/15/25) (5000 UNITS) 4,845 4,845
CARRIER GLOBAL CORP SER B 2.7% 02/15/31 (CALL DATE 11/15/30) (5000 UNITS) 4,368 4,368
CITIGROUP INC 3.668% 07/24/28 (CALL DATE 07/24/27) (30000 UNITS) 28,591 28,591
CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/26 (CALL DATE 06/15/26) (10000 UNITS) 9,172 9,172
COMCAST CORP 3.4% 04/01/2030 (CALL DATE 01/01/30) (25000 UNITS) 23,400 23,400
CVS HEALTH CORP 4.3% 03/25/2028 (CALL DATE 12/25/27) (20000 UNITS) 19,661 19,661
EQUINIX INC 3.2% 11/18/2029 (CALL DATE 08/18/29) (10000 UNITS) 9,184 9,184
EVERSOURCE ENERGY SER R 1.65% 08/15/30(CALL DATE 05/15/30)(25000 UNITS) 20,286 20,286
FIFTH THIRD BANCORP 6.361% 10/27/28 (CALL DATE 10/27/27) (15000 UNITS) 15,564 15,564
GOLDMAN SACHS GROUP INC 3.814% 04/23/29(CALL DATE 04/23/28)(20000 UNITS) 18,987 18,987
INTEL CORP 3.75% 08/05/2027 (CALL DATE 07/05/27) (23000 UNITS) 22,541 22,541
JOHN DEERE CAPITAL CORPORATION MTN 4.75000% 01/20/2028 (25000 UNITS) 25,414 25,414
JPMORGAN CHASE &CO 2.58% 04/22/2032 (CALL DATE 04/22/31) (33000 UNITS) 27,913 27,913
LINCOLN NATL CORP IND 3.05% 01/15/2030 (CALL DATE 10/15/29) (10000 UNITS) 8,834 8,834
LOWES COS INC 3.1% 05/03/2027 (CALL DATE 02/03/27) (20000 UNITS) 19,147 19,147
MASTERCARD INC 4.85% 03/09/2033 (CALL DATE 12/09/32) (15000 UNITS) 15,490 15,490
MORGAN STANLEY SER I MTN 1.593% 05/04/27 (CALL DATE 05/04/26) (20000 UNITS) 18,428 18,428
NEXTERA ENERGY CAP HLDGS INC 1.875% 1/15/27(CALL 12/15/26)(20000 UNITS) 18,393 18,393
PNC FINL SVCS GROUP INC 4.758% 01/26/27 (CALL 01/26/26) (14000 UNITS) 13,890 13,890
PUBLIC SVC ENTERPRISE GROUP 2.875% 06/15/2024 (CALL 05/15/24) (30000 UNITS) 29,613 29,613
ROYAL BK CDA SER H NOTE 1.15000% 06/10/2025 (25000 UNITS) 23,692 23,692
SEMPRA 3.4% 02/01/2028 (CALL DATE 11/01/27) (15000 UNITS) 14,295 14,295
SIMON PPTY GROUP LP 3.375% 10/01/2024 (CALL 07/01/24) (15000 UNITS) 14,768 14,768
STARBUCKS CORP 4.75000% 02/15/2026 (5000 UNITS) 5,019 5,019
TORONTO DOMINION BANK SER C MTN 0.75% 01/06/2026 (25000 UNITS) 23,093 23,093
TOTAL CAP INTL NOTE 3.45500% 02/19/2029 (CALL DATE 11/19/28) (15000 UNITS) 14,466 14,466
VERIZON COMMUNICATIONS INC 1.5% 09/18/30 (CALL 06/18/30) (20000 UNITS) 16,477 16,477
WASTE MGMT INC 4.875% 02/15/2034 (CALL DATE 11/15/33) (20000 UNITS) 20,401 20,401
WILLIS NORTH AMER INC 5.35% 05/15/33 (CALL DATE 02/15/33) (15000 UNITS) 15,149 15,149

TY 2023 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
3 D SYSTEMS INC COM (148 SHARES) 940 940
89BIO INC COM (76 SHARES) 849 849
AAON INC (61 SHARES) 4,506 4,506
AAR CORP (65 SHARES) 4,056 4,056
ABBOTT LABORATORIES (289 SHARES) 31,810 31,810
ABBVIE INC COM (264 SHARES) 40,912 40,912
ABERCROMBIE &FITCH CO CL A COM (67 SHARES) 5,911 5,911
ABM INDUSTRIES INC (71 SHARES) 3,183 3,183
ACADEMY SPORTS &OUTDOORS INC COM (87 SHARES) 5,742 5,742
ACADIA PHARMACEUTICALS INC (117 SHARES) 3,663 3,663
ACCEL ENTERTAINMENT INC COM CL A1 (327 SHARES) 3,358 3,358
ACCENTURE PLC (107 SHARES) 37,547 37,547
ACCOLADE INC COM (126 SHARES) 1,513 1,513
ACI WORLDWIDE INC (88 SHARES) 2,693 2,693
ACLARIS THERAPEUTICS INC COM (235 SHARES) 247 247
ACV AUCTIONS INC COM CL A (162 SHARES) 2,454 2,454
ADAPTHEALTH CORP COMMON STOCK (151 SHARES) 1,101 1,101
ADDUS HOMECARE CORP COM (28 SHARES) 2,600 2,600
ADEIA INC COM (127 SHARES) 1,574 1,574
ADIENT PLC COM (68 SHARES) 2,472 2,472
ADOBE INC COM (74 SHARES) 44,147 44,147
ADTALEM GLOBAL ED INC COM (40 SHARES) 2,358 2,358
ADVANCED ENERGY INDUSTRIES INC (35 SHARES) 3,812 3,812
ADVANCED MICRO DEVICES INC (268 SHARES) 39,506 39,506
ADVANSIX INC COM (62 SHARES) 1,857 1,857
AEROVIRONMENT INC COM (33 SHARES) 4,159 4,159
AES CORP COM (154 SHARES) 2,965 2,965
AFLAC INC COM (149 SHARES) 12,292 12,292
AGILENT TECHNOLOGIES INC COM (65 SHARES) 9,037 9,037
AGILYSYS INC (30 SHARES) 2,545 2,545
AGIOS PHARMACEUTICALS INC (59 SHARES) 1,314 1,314
AGREE RLTY CORP COM (59 SHARES) 3,714 3,714
AIR PRODUCTS AND CHEMICALS INC (43 SHARES) 11,773 11,773
AIR TRANSPORT SERVICES GROUP INC (109 SHARES) 1,919 1,919
AIRBNB INC COM CL A (37 SHARES) 5,037 5,037
AKAMAI TECHNOLOGIES COM (40 SHARES) 4,734 4,734
AKERO THERAPEUTICS INC COM (36 SHARES) 841 841
ALARM COM HLDGS INC COM (48 SHARES) 3,102 3,102
ALASKA AIR GROUP INC COM (250 SHARES) 9,767 9,767
ALBANY INTERNATIONAL CORP (25 SHARES) 2,455 2,455
ALBEMARLE CORP COM (19 SHARES) 2,745 2,745
ALEXANDER &BALDWIN INC NEW COM (136 SHARES) 2,587 2,587
ALIGHT INC COM CL A (396 SHARES) 3,378 3,378
ALKAMI TECHNOLOGY INC COM (103 SHARES) 2,498 2,498
ALKERMES PLC SHS (127 SHARES) 3,523 3,523
ALLEGIANT TRAVEL COMPANY COM (19 SHARES) 1,570 1,570
ALLIENT INC COM (79 SHARES) 2,387 2,387
ALLSTATE CORP COM (43 SHARES) 6,019 6,019
ALPHA AND OMEGA SEMICONDUCTOR LTD (46 SHARES) 1,199 1,199
ALPHABET INC CAP STK CL A (920 SHARES) 128,514 128,514
ALPHABET INC CAP STK CL C (880 SHARES) 124,018 124,018
ALPHATEC HLDGS INC COM NEW (148 SHARES) 2,236 2,236
ALTAIR ENGR INC COM CL A (56 SHARES) 4,712 4,712
ALTRIA GROUP INC (168 SHARES) 6,777 6,777
A-MARK PRECIOUS METALS INC COM (38 SHARES) 1,149 1,149
AMAZON.COM INC (1420 SHARES) 215,755 215,755
AMBAC FINANCIAL GROUP INC (108 SHARES) 1,780 1,780
AMBARELLA INC COM (47 SHARES) 2,881 2,881
AMC NETWORKS INC (106 SHARES) 1,992 1,992
AMER STATES WTR CO COM (37 SHARES) 2,976 2,976
AMEREN CORP COM (41 SHARES) 2,966 2,966
AMERESCO INC (35 SHARES) 1,108 1,108
AMERICAN EAGLE OUTFITTERS INC COM (190 SHARES) 4,020 4,020
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO (108 SHARES) 6,026 6,026
AMERICAN EXPRESS CO COM (109 SHARES) 20,420 20,420
AMERICAN TOWER CORP NEW COM (94 SHARES) 20,293 20,293
AMERICAN WATER WORKS COMPANY INC COM (45 SHARES) 5,939 5,939
AMERICAS CAR-MART INC COM (14 SHARES) 1,061 1,061
AMERIPRISE FINANCIAL INC COM (21 SHARES) 7,976 7,976
AMERIS BANCORP (71 SHARES) 3,767 3,767
AMERISAFE INC (72 SHARES) 3,368 3,368
AMETEK INC COM (50 SHARES) 8,244 8,244
AMGEN INC (80 SHARES) 23,042 23,042
AMICUS THERAPEUTICS INC (327 SHARES) 4,640 4,640
AMKOR TECHNOLOGY INC (95 SHARES) 3,161 3,161
AMN HEALTHCARE SVCS INC COM (41 SHARES) 3,070 3,070
AMPHASTAR PHARMACEUTICALS INC (49 SHARES) 3,031 3,031
AMPHENOL CORP CLASS A COM (100 SHARES) 9,913 9,913
ANALOG DEVICES INC COM (97 SHARES) 19,260 19,260
ANDERSONS INC (49 SHARES) 2,819 2,819
ANSYS INC COM (15 SHARES) 5,443 5,443
ANTERIX INC COM (78 SHARES) 2,599 2,599
AON PLC SHS CL A COM (36 SHARES) 10,477 10,477
API GROUP CORP (211 SHARES) 7,301 7,301
APOLLO COMMERCIAL REAL ESTATE FINANCE INC (172 SHARES) 2,019 2,019
APOLLO MED HLDGS INC COM (41 SHARES) 1,570 1,570
APPFOLIO INC COM CL A (20 SHARES) 3,465 3,465
APPIAN CORP CL A (43 SHARES) 1,619 1,619
APPLE HOSPITALITY REIT INC COM (204 SHARES) 3,388 3,388
APPLE INC (2352 SHARES) 452,831 452,831
APPLIED INDUSTRIAL TECHNOLOGIES INC (34 SHARES) 5,871 5,871
APPLIED MATERIALS INC COM (167 SHARES) 27,066 27,066
APTIV PLC COM (48 SHARES) 4,307 4,307
ARBOR REALTY TRUST INC COM (346 SHARES) 5,252 5,252
ARCBEST CORP COM (27 SHARES) 3,246 3,246
ARCH CAPITAL GROUP COM (45 SHARES) 3,342 3,342
ARCHER-DANIELS-MIDLA ND CO (109 SHARES) 7,872 7,872
ARCHROCK INC COM (212 SHARES) 3,265 3,265
ARCOSA INC COM (57 SHARES) 4,710 4,710
ARCUS BIOSCIENCES INC COM (75 SHARES) 1,432 1,432
ARDELYX INC COM (331 SHARES) 2,052 2,052
ARGAN INC COM (63 SHARES) 2,948 2,948
ARISTA NETWORKS INC (35 SHARES) 8,243 8,243
ARKO CORP COM (540 SHARES) 4,455 4,455
ARRAY TECHNOLOGIES INC COM SHS (168 SHARES) 2,822 2,822
ARROW FINANCIAL CORP (68 SHARES) 1,900 1,900
ARROWHEAD PHARMACEUTICALS INC COM (114 SHARES) 3,488 3,488
ARTHUR J. GALLAGHER & CO. (47 SHARES) 10,569 10,569
ARTISAN PARTNERS ASSET MANAGEMENT INC (59 SHARES) 2,607 2,607
ARVINAS INC COM (92 SHARES) 3,787 3,787
ASANA INC CL A (94 SHARES) 1,787 1,787
ASBURY AUTOMOTIVE GROUP INC (20 SHARES) 4,499 4,499
ASGN INC COM (44 SHARES) 4,231 4,231
ASSOCIATED BANC-CORP (145 SHARES) 3,102 3,102
ASSURANT INC (43 SHARES) 7,245 7,245
ASTEC INDUSTRIES INC (37 SHARES) 1,376 1,376
ASTRONICS CORP (70 SHARES) 1,219 1,219
ASTRONICS CORP CL B (21 SHARES) 366 366
AT&T INC (1456 SHARES) 24,432 24,432
ATI INC COM (116 SHARES) 5,275 5,275
ATKORE INC COM (43 SHARES) 6,880 6,880
ATLANTIC UN BANKSHARES CORP COM (99 SHARES) 3,617 3,617
ATN INTL INC COM (48 SHARES) 1,871 1,871
ATRICURE INC (60 SHARES) 2,141 2,141
ATRION CORP (3 SHARES) 1,136 1,136
AURINIA PHARMACEUTICALS INC COM (168 SHARES) 1,510 1,510
AUTODESK INC (42 SHARES) 10,226 10,226
AUTOMATIC DATA PROCESSING INC COM (63 SHARES) 14,677 14,677
AUTOZONE INC COM (3 SHARES) 7,757 7,757
AVANOS MED INC COM (56 SHARES) 1,256 1,256
AVIDXCHANGE HOLDINGS INC COM (162 SHARES) 2,007 2,007
AVIENT CORPORATION COM (92 SHARES) 3,824 3,824
AVISTA CORP (109 SHARES) 3,896 3,896
AXCELIS TECHNOLOGIES INC COM NEW (40 SHARES) 5,188 5,188
AXONICS INC COM (68 SHARES) 4,232 4,232
AXOS FINANCIAL INC COM (83 SHARES) 4,532 4,532
AXSOME THERAPEUTICS INC COM (43 SHARES) 3,422 3,422
AZZ INC (58 SHARES) 3,369 3,369
B&G FOODS INC (106 SHARES) 1,113 1,113
B. RILEY FINANCIAL INC COM (74 SHARES) 1,553 1,553
BADGER METER INC (28 SHARES) 4,322 4,322
BAKER HUGHES COMPANY CL A (398 SHARES) 13,604 13,604
BALCHEM CORP (20 SHARES) 2,975 2,975
BALL CORP COM NPV (58 SHARES) 3,336 3,336
BANCFIRST CORP (16 SHARES) 1,557 1,557
BANK AMERICA CORP COM (1224 SHARES) 41,212 41,212
BANK MARIN BANCORP COM (167 SHARES) 3,677 3,677
BANNER CORP (44 SHARES) 2,357 2,357
BARNES GROUP INC (50 SHARES) 1,632 1,632
BEACON ROOFING SUPPLY INC (54 SHARES) 4,699 4,699
BEAM THERAPEUTICS INC COM (62 SHARES) 1,688 1,688
BECTON DICKINSON &CO COM (43 SHARES) 10,485 10,485
BELDEN INC (70 SHARES) 5,407 5,407
BELLRING BRANDS INC COMMON STOCK (146 SHARES) 8,093 8,093
BERKSHIRE HATHAWAY INC COM (201 SHARES) 71,689 71,689
BERKSHIRE HILLS BANCORP INC COM (59 SHARES) 1,465 1,465
BEST BUY CO INC COM (47 SHARES) 3,679 3,679
BEYOND INC COM (75 SHARES) 2,077 2,077
BIGCOMMERCE HLDGS INC COM SER 1 (143 SHARES) 1,391 1,391
BIO RAD LABORATORIES INC (10 SHARES) 3,229 3,229
BIOCRYST PHARMACEUTICALS INC COM (200 SHARES) 1,198 1,198
BIOGEN INC COM (16 SHARES) 4,140 4,140
BIOHAVEN LTD COM NPV (86 SHARES) 3,681 3,681
BIOLIFE SOLUTIONS INC (68 SHARES) 1,105 1,105
BJ S RESTAURANTS INC (61 SHARES) 2,197 2,197
BLACKBAUD INC (44 SHARES) 3,815 3,815
BLACKLINE INC COM (50 SHARES) 3,122 3,122
BLACKROCK INC COM (23 SHARES) 18,671 18,671
BLACKSTONE INC (42 SHARES) 5,499 5,499
BLACKSTONE MORTGAGE TRUST INC COM CLS A (90 SHARES) 1,914 1,914
BLOOM ENERGY CORP COM CL A (200 SHARES) 2,960 2,960
BLOOMIN BRANDS INC COM (105 SHARES) 2,956 2,956
BLUEPRINT MEDICINES CORP COM (61 SHARES) 5,627 5,627
BOEING CO (82 SHARES) 21,374 21,374
BOISE CASCADE COMPANY COM (59 SHARES) 7,632 7,632
BOOKING HOLDINGS INC COM (6 SHARES) 21,283 21,283
BOOT BARN HOLDINGS INC COM (35 SHARES) 2,687 2,687
BORG WARNER INC COM (130 SHARES) 4,661 4,661
BOSTON PROPERTIES INC COM (92 SHARES) 6,456 6,456
BOSTON SCIENTIFIC CORP (307 SHARES) 17,748 17,748
BOX INC CL A (116 SHARES) 2,971 2,971
BRAZE INC COM CL A (67 SHARES) 3,560 3,560
BRIDGEBIO PHARMA INC COM (143 SHARES) 5,773 5,773
BRIGHTSPHERE INVT GROUP INC COM (99 SHARES) 1,897 1,897
BRINKER INTERNATIONAL INC (56 SHARES) 2,418 2,418
BRINKS CO (43 SHARES) 3,782 3,782
BRISTOL-MYERS SQUIBB CO COM (338 SHARES) 17,343 17,343
BRISTOW GROUP INC COM (107 SHARES) 3,025 3,025
BROADCOM INC COM (68 SHARES) 75,905 75,905
BROADSTONE NET LEASE INC COM (196 SHARES) 3,375 3,375
BROOKFIELD INFRASTRUCTURE CORP COM (31 SHARES) 1,094 1,094
BROOKFIELD RENEWABLE CORP CLASS A (1 SHARES) 29 29
BROOKLINE BANCORP INC (267 SHARES) 2,913 2,913
BROWN-FORMAN CORP COM CLASS B (40 SHARES) 2,284 2,284
BRP GROUP INC COM CL A (52 SHARES) 1,249 1,249
BUMBLE INC COM CL A (95 SHARES) 1,400 1,400
C3 AI INC CL A (76 SHARES) 2,182 2,182
CABOT CORP (58 SHARES) 4,843 4,843
CACTUS INC CL A (121 SHARES) 5,493 5,493
CADENCE BANK COM (127 SHARES) 3,758 3,758
CADENCE DESIGN SYSTEMS INC (28 SHARES) 7,626 7,626
CAL MAINE FOODS INC COM NEW (66 SHARES) 3,788 3,788
CALAVO GROWERS INC (55 SHARES) 1,618 1,618
CALERES INC COM (56 SHARES) 1,721 1,721
CALIFORNIA WATER SERVICE GROUP (58 SHARES) 3,008 3,008
CALIX INC (59 SHARES) 2,578 2,578
CAMPING WORLD HLDGS INC CL A (90 SHARES) 2,363 2,363
CANNAE HLDGS INC COM (85 SHARES) 1,658 1,658
CAPITAL ONE FINANCIAL CORP (99 SHARES) 12,981 12,981
CARDINAL HEALTH INC COM NPV (55 SHARES) 5,544 5,544
CAREDX INC (120 SHARES) 1,440 1,440
CARETRUST REIT INC COM (73 SHARES) 1,634 1,634
CARGURUS INC COM CL A (126 SHARES) 3,044 3,044
CARMAX INC (51 SHARES) 3,914 3,914
CARNIVAL CORP (327 SHARES) 6,063 6,063
CARPENTER TECHNOLOGY CORP (61 SHARES) 4,319 4,319
CARRIER GLOBAL CORPORATION COM (106 SHARES) 6,090 6,090
CARVANA CO CL A (86 SHARES) 4,553 4,553
CASELLA WASTE SYSTEMS INC (36 SHARES) 3,077 3,077
CASS INFORMATION SYSTEMS INC (47 SHARES) 2,117 2,117
CASTLE BIOSCIENCES INC COM (65 SHARES) 1,403 1,403
CATERPILLAR INC COM (85 SHARES) 25,132 25,132
CATHAY GENERAL BANCORP (43 SHARES) 1,917 1,917
CAVCO INDUSTRIES INC (5 SHARES) 1,733 1,733
CBRE GROUP INC COM (65 SHARES) 6,051 6,051
CELLDEX THERAPEUTICS INC NEW COM NEW (58 SHARES) 2,300 2,300
CELSIUS HLDGS INC COM NEW (66 SHARES) 3,598 3,598
CENTENE CORP (136 SHARES) 10,093 10,093
CENTERPOINT ENERGY INC COM (131 SHARES) 3,743 3,743
CENTRAL GARDEN & PET CO (45 SHARES) 2,255 2,255
CENTURY COMMUNITIES INC (33 SHARES) 3,008 3,008
CERENCE INC COM (58 SHARES) 1,140 1,140
CEREVEL THERAPEUTICS HLDNG INC COM (54 SHARES) 2,290 2,290
CF INDUSTRIES HOLDINGS INC COM (57 SHARES) 4,532 4,532
CH ROBINSON WORLDWIDE INC (29 SHARES) 2,505 2,505
CHAMPIONX CORPORATION COM (252 SHARES) 7,361 7,361
CHARLES RIVER LABORATORIES INTERNATIONAL INC (20 SHARES) 4,728 4,728
CHART INDS INC COM (41 SHARES) 5,590 5,590
CHARTER COMMUNICATIONS INC NEW CL A (24 SHARES) 9,328 9,328
CHEESECAKE FACTORY INC (77 SHARES) 2,696 2,696
CHEFS WAREHOUSE INC COM (51 SHARES) 1,501 1,501
CHEGG INC COM (150 SHARES) 1,704 1,704
CHESAPEAKE UTILITIES CORP (28 SHARES) 2,958 2,958
CHEVRON CORP NEW COM (111 SHARES) 16,557 16,557
CHIPOTLE MEXICAN GRILL INC (5 SHARES) 11,435 11,435
CHUBB LIMITED COM (95 SHARES) 21,470 21,470
CHURCH &DWIGHT CO INC COM (49 SHARES) 4,633 4,633
CHUYS HLDGS INC COM (61 SHARES) 2,332 2,332
CIMPRESS PLC COM EUR0.01 (23 SHARES) 1,841 1,841
CINCINNATI FINANCIAL CORP (29 SHARES) 3,000 3,000
CINEMARK HLDGS INC COM (149 SHARES) 2,099 2,099
CISCO SYSTEMS INC (702 SHARES) 35,465 35,465
CITIGROUP INC (257 SHARES) 13,220 13,220
CLEAR CHANNEL OUTDOOR HLDGS IN COM (1214 SHARES) 2,209 2,209
CLEARFIELD INC (28 SHARES) 814 814
CLEARWATER PAPER CORP (42 SHARES) 1,517 1,517
CLEARWAY ENERGY INC CL A (55 SHARES) 1,407 1,407
CLEARWAY ENERGY INC CL C (5 SHARES) 137 137
CME GROUP INC COM (51 SHARES) 10,741 10,741
CMS ENERGY CORP COM (70 SHARES) 4,065 4,065
COCA COLA CONS INC COM (6 SHARES) 5,570 5,570
COCA-COLA CO (581 SHARES) 34,238 34,238
COGENT COMMUNICATIONS HOLDINGS INC (61 SHARES) 4,640 4,640
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A (63 SHARES) 4,758 4,758
COHU INC (48 SHARES) 1,699 1,699
COLGATE-PALMOLIVE CO COM (122 SHARES) 9,725 9,725
COLUMBIA FINL INC COM (94 SHARES) 1,812 1,812
COLUMBUS MCKINNON CORP (55 SHARES) 2,146 2,146
COMCAST CORP (712 SHARES) 31,221 31,221
COMFORT SYSTEMS USA INC (34 SHARES) 6,993 6,993
COMMERCIAL METALS CO (140 SHARES) 7,006 7,006
COMMUNITY TRUST BANCORP INC (64 SHARES) 2,807 2,807
COMMVAULT SYS INC COM (47 SHARES) 3,753 3,753
COMPASS INC CL A (373 SHARES) 1,402 1,402
CONAGRA BRANDS INC (145 SHARES) 4,156 4,156
CONMED CORP (18 SHARES) 1,971 1,971
CONOCOPHILLIPS COM (25 SHARES) 2,902 2,902
CONSENSUS CLOUD SOLUTIONS INC COM (57 SHARES) 1,494 1,494
CONSOLIDATED EDISON INC COM (94 SHARES) 8,551 8,551
CONSTELLATION BRANDS INC COM CLASS A (28 SHARES) 6,769 6,769
CONSTELLATION ENERGY CORP COM (172 SHARES) 20,105 20,105
CONSTRUCTION PARTNERS INC COM CL A (45 SHARES) 1,958 1,958
COOPER COS INC COM (12 SHARES) 4,541 4,541
COPT DEFENSE PROPERTIES SHS BEN INT (98 SHARES) 2,512 2,512
CORCEPT THERAPEUTICS INC (142 SHARES) 4,612 4,612
CORE LABORATORIES INC COM NPV (128 SHARES) 2,260 2,260
CORECIVIC INC COM (146 SHARES) 2,121 2,121
CORNING INC (207 SHARES) 6,303 6,303
CORTEVA INC COM (168 SHARES) 8,051 8,051
COSTAR GROUP INC (51 SHARES) 4,457 4,457
COSTCO WHOLESALE CORP COM (75 SHARES) 49,506 49,506
COTERRA ENERGY INC COM (591 SHARES) 15,082 15,082
COUCHBASE INC COM (102 SHARES) 2,297 2,297
COURSERA INC COM (127 SHARES) 2,460 2,460
COVENANT LOGISTICS GROUP INC CL A (54 SHARES) 2,486 2,486
CRACKER BARREL OLD COUNTRY STORE INC (36 SHARES) 2,775 2,775
CRINETICS PHARMACEUTICALS INC COM (123 SHARES) 4,376 4,376
CROCS INC (16 SHARES) 1,495 1,495
CROSS COUNTRY HEALTHCARE INC (52 SHARES) 1,177 1,177
CROWN CASTLE INC COM (170 SHARES) 19,582 19,582
CRYOPORT INC COM PAR $0.001 (104 SHARES) 1,611 1,611
CSG SYSTEMS INTERNATIONAL INC (47 SHARES) 2,501 2,501
CSX CORP COM (666 SHARES) 23,090 23,090
CTS CORP (34 SHARES) 1,487 1,487
CULLINAN ONCOLOGY INC COM (205 SHARES) 2,089 2,089
CUMMINS INC (14 SHARES) 3,354 3,354
CUSHMAN AND WAKEFIELD PLC COM (151 SHARES) 1,631 1,631
CVS HEALTH CORPORATION COM (152 SHARES) 12,002 12,002
CYMABAY THERAPEUTICS INC COM (179 SHARES) 4,228 4,228
CYTOKINETICS INC (124 SHARES) 10,353 10,353
DANA INC COM (140 SHARES) 2,045 2,045
DANAHER CORPORATION COM (94 SHARES) 21,746 21,746
DARLING INGREDIENTS INC (26 SHARES) 1,296 1,296
DAVE &BUSTERS ENTMT INC COM (55 SHARES) 2,962 2,962
DEERE & CO (53 SHARES) 21,193 21,193
DENALI THERAPEUTICS INC COM (129 SHARES) 2,768 2,768
DIAMOND HILL INVT GROUP INC COM NEW (12 SHARES) 1,987 1,987
DIAMOND OFFSHORE DRILLING INC COM (343 SHARES) 4,459 4,459
DIAMONDBACK ENERGY INC COM (92 SHARES) 14,267 14,267
DIAMONDROCK HOSPITALITY CO (341 SHARES) 3,202 3,202
DIGIMARC CORP (46 SHARES) 1,662 1,662
DIGITAL REALTY TRUST INC (43 SHARES) 5,787 5,787
DIGITAL TURBINE INC (170 SHARES) 1,166 1,166
DIGITALBRIDGE GROUP INC CL A NEW (219 SHARES) 3,841 3,841
DIGITALOCEAN HLDGS INC COM (63 SHARES) 2,311 2,311
DILLARD S INC (4 SHARES) 1,615 1,615
DINE BRANDS GLOBAL INC COM (26 SHARES) 1,291 1,291
DIODES INC (48 SHARES) 3,865 3,865
DISCOVER FINANCIAL SERVICES (49 SHARES) 5,508 5,508
DISNEY WALT CO COM (261 SHARES) 23,566 23,566
DMC GLOBAL INC COM (76 SHARES) 1,430 1,430
DOLLAR GEN CORP NEW COM (61 SHARES) 8,293 8,293
DOLLAR TREE INC (42 SHARES) 5,966 5,966
DOMINION ENERGY INC COM (157 SHARES) 7,379 7,379
DONEGAL GROUP INC (266 SHARES) 3,721 3,721
DONNELLEY FINL SOLUTIONS INC COM (45 SHARES) 2,807 2,807
DORMAN PRODS INC COM (29 SHARES) 2,419 2,419
DOUGLAS DYNAMICS INC (41 SHARES) 1,217 1,217
DOVER CORP COM (48 SHARES) 7,383 7,383
DR HORTON INC COM (59 SHARES) 8,967 8,967
DRIL-QUIP INC COM (146 SHARES) 3,397 3,397
DTE ENERGY CO (64 SHARES) 7,057 7,057
DUCOMMUN INC (52 SHARES) 2,707 2,707
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (158 SHARES) 15,332 15,332
DUOLINGO INC CL A COM (30 SHARES) 6,805 6,805
DYCOM INDUSTRIES INC (33 SHARES) 3,798 3,798
DYNAVAX TECHNOLOGIES CORP COM NEW (211 SHARES) 2,950 2,950
E L F BEAUTY INC COM (63 SHARES) 9,093 9,093
E W SCRIPPS CO (118 SHARES) 943 943
EAGLE BULK SHIPPING INC (32 SHARES) 1,773 1,773
EASTERLY GOVT PPTYS INC COM (266 SHARES) 3,575 3,575
EATON CORPORATION PLC (94 SHARES) 22,637 22,637
EBAY INC. COM (85 SHARES) 3,708 3,708
ECHOSTAR CORPORATION (80 SHARES) 1,326 1,326
ECOLAB INC (40 SHARES) 7,934 7,934
EDGEWELL PERS CARE CO COM (55 SHARES) 2,015 2,015
EDITAS MEDICINE INC COM (256 SHARES) 2,593 2,593
EDWARDS LIFESCIENCES CORP (93 SHARES) 7,091 7,091
ELECTRONIC ARTS INC (39 SHARES) 5,336 5,336
ELEVANCE HEALTH INC COM (44 SHARES) 20,749 20,749
ELI LILLY &CO COM (128 SHARES) 74,614 74,614
EMBECTA CORP COMMON STOCK (55 SHARES) 1,041 1,041
EMERSON ELECTRIC CO (146 SHARES) 14,210 14,210
ENCORE CAPITAL GROUP INC (37 SHARES) 1,878 1,878
ENCORE WIRE CORP (22 SHARES) 4,699 4,699
ENERSYS (41 SHARES) 4,139 4,139
ENOVA INTERNATIONAL INC (47 SHARES) 2,602 2,602
ENOVIX CORPORATION COM (215 SHARES) 2,692 2,692
ENPHASE ENERGY INC COM (28 SHARES) 3,700 3,700
ENPRO INC COM (20 SHARES) 3,135 3,135
ENSIGN GROUP INC (47 SHARES) 5,274 5,274
ENSTAR GROUP LTD (11 SHARES) 3,238 3,238
ENVESTNET INC COM (43 SHARES) 2,129 2,129
EOG RESOURCES INC (53 SHARES) 6,410 6,410
EPLUS INC (61 SHARES) 4,870 4,870
EQT CORP COM (379 SHARES) 14,652 14,652
EQUIFAX INC COM (16 SHARES) 3,957 3,957
EQUINIX INC COM (14 SHARES) 11,275 11,275
EQUITY COMMONWEALTH (127 SHARES) 2,438 2,438
ESCO TECHNOLOGIES INC (22 SHARES) 2,575 2,575
ESSENTIAL PPTYS RLTY TR INC COM (122 SHARES) 3,118 3,118
ESTEE LAUDER COMPANIES INC COM CLASS A (68 SHARES) 9,945 9,945
EVERBRIDGE INC COM (81 SHARES) 1,969 1,969
EVERI HLDGS INC COM (97 SHARES) 1,093 1,093
EVERSOURCE ENERGY (155 SHARES) 9,567 9,567
EVOLENT HEALTH INC CL A (119 SHARES) 3,931 3,931
EXELON CORP COM NPV (224 SHARES) 8,042 8,042
EXLSERVICE HOLDINGS INC (140 SHARES) 4,319 4,319
EXP WORLD HOLDINGS INC COM (112 SHARES) 1,738 1,738
EXPONENT INC (49 SHARES) 4,314 4,314
EXPRO GROUP HOLDINGS N.V. (249 SHARES) 3,964 3,964
EXTRA SPACE STORAGE INC (39 SHARES) 6,253 6,253
EXTREME NETWORKS COM (174 SHARES) 3,069 3,069
EXXON MOBIL CORP (374 SHARES) 37,393 37,393
FABRINET COM (44 SHARES) 8,375 8,375
FARMERS &MERCHANTS BANCORP IN COM (51 SHARES) 1,265 1,265
FARO TECHNOLOGIES INC (99 SHARES) 2,230 2,230
FASTENAL COM (143 SHARES) 9,262 9,262
FASTLY INC CL A (121 SHARES) 2,154 2,154
FEDERAL RLTY INVT TR NEW SH BEN INT NEW (80 SHARES) 8,244 8,244
FEDERAL SIGNAL CORP (68 SHARES) 5,218 5,218
FEDERATED HERMES INC CL B (82 SHARES) 2,777 2,777
FEDEX CORP COM (42 SHARES) 10,625 10,625
FIDELITY NATL INFORMATION SERVICES COM (218 SHARES) 13,095 13,095
FIGS INC CL A (149 SHARES) 1,036 1,036
FIRST BUSEY CORP COM NEW (222 SHARES) 5,510 5,510
FIRST COMMONWEALTH FINANCIAL CORP (218 SHARES) 3,366 3,366
FIRST FINANCIAL CORP (80 SHARES) 3,442 3,442
FIRST FINL BANKSHARES INC COM (166 SHARES) 5,030 5,030
FIRST INTST BANCSYSTEM INC COM (111 SHARES) 3,413 3,413
FIRST MERCHANTS CORP (100 SHARES) 3,708 3,708
FIRST OF LONG ISLAND CORP (123 SHARES) 1,629 1,629
FIRSTCASH HOLDINGS INC COM (36 SHARES) 3,902 3,902
FISERV INC COM (66 SHARES) 8,767 8,767
FISKER INC CL A COM STK (285 SHARES) 499 499
FLUENCE ENERGY INC COM CL A (57 SHARES) 1,359 1,359
FLUOR CORP COM (125 SHARES) 4,896 4,896
FLUSHING FINANCIAL CORP (279 SHARES) 4,598 4,598
FLYWIRE CORPORATION COM VTG (128 SHARES) 2,963 2,963
FMC CORP COM NEW (47 SHARES) 2,963 2,963
FOOT LOCKER INC (78 SHARES) 2,430 2,430
FORD MTR CO DEL COM (481 SHARES) 5,863 5,863
FORMFACTOR INC (65 SHARES) 2,711 2,711
FORTINET INC COM (125 SHARES) 7,316 7,316
FORTIVE CORP COM (74 SHARES) 5,449 5,449
FORWARD AIR CORP (34 SHARES) 2,138 2,138
FOUR CORNERS PPTY TR INC COM (80 SHARES) 2,024 2,024
FOX FACTORY HOLDING CORP COM (42 SHARES) 2,834 2,834
FRANKLIN ELECTRIC CO INC (21 SHARES) 2,030 2,030
FRESH DEL MONTE PRODUCE INC (86 SHARES) 2,258 2,258
FRONTDOOR INC COM (83 SHARES) 2,923 2,923
FUBOTV INC COM (458 SHARES) 1,456 1,456
FUELCELL ENERGY INC COM (513 SHARES) 821 821
FULGENT GENETICS INC COM (37 SHARES) 1,070 1,070
FULTON FINANCIAL CORP (228 SHARES) 3,753 3,753
FUTUREFUEL CORP COM (653 SHARES) 3,970 3,970
G III APPAREL GROUP LTD COM (125 SHARES) 4,248 4,248
GARTNER INC COM (13 SHARES) 5,864 5,864
GATX CORP (33 SHARES) 3,967 3,967
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (57 SHARES) 4,407 4,407
GEN DIGITAL INC COM (216 SHARES) 4,929 4,929
GENERAL DYNAMICS CORP COM (45 SHARES) 11,685 11,685
GENERAL ELECTRIC CO COM NEW (180 SHARES) 22,973 22,973
GENERAL MILLS INC COM (135 SHARES) 8,794 8,794
GENTHERM INC (29 SHARES) 1,518 1,518
GENWORTH FINANCIAL INC COM CLASS A (627 SHARES) 4,188 4,188
GERMAN AMERICAN BANCORP INC (66 SHARES) 2,139 2,139
GERON CORP (1002 SHARES) 2,114 2,114
GILEAD SCIENCES INC COM (188 SHARES) 15,230 15,230
GLACIER BANCORP INC (106 SHARES) 4,380 4,380
GLAUKOS CORP COM (57 SHARES) 4,531 4,531
GLOBAL PAYMENTS INC (42 SHARES) 5,334 5,334
GLOBUS MEDICAL INC (26 SHARES) 1,386 1,386
GMS INC COM (52 SHARES) 4,286 4,286
GOLDMAN SACHS GROUP INC COM (61 SHARES) 23,532 23,532
GOODYEAR TIRE &RUBBER CO COM NPV (243 SHARES) 3,480 3,480
GORMAN RUPP COMPANY COM STK NPV (124 SHARES) 4,406 4,406
GRAFTECH INTL LTD COM (568 SHARES) 1,244 1,244
GRAHAM HLDGS CO COM CL B (3 SHARES) 2,090 2,090
GRAINGER W W INC COM (9 SHARES) 7,458 7,458
GRANITE CONSTRUCTION INC (79 SHARES) 4,018 4,018
GRAY TELEVISION INC (388 SHARES) 3,476 3,476
GREENBRIER COMPANIES INC (53 SHARES) 2,342 2,342
GREENLIGHT CAPITAL RE LTD (273 SHARES) 3,118 3,118
GRIFFON CORP (46 SHARES) 2,804 2,804
GROUP 1 AUTOMOTIVE INC (17 SHARES) 5,181 5,181
GUARDANT HEALTH INC COM (100 SHARES) 2,705 2,705
H&E EQUIPMENT SERVICES INC (38 SHARES) 1,988 1,988
H.B. FULLER COMPANY (52 SHARES) 4,233 4,233
HACKETT GROUP INC (99 SHARES) 2,254 2,254
HAEMONETICS CORP MASS COM (49 SHARES) 4,190 4,190
HALLIBURTON CO COM (464 SHARES) 16,774 16,774
HALOZYME THERAPEUTICS INC (133 SHARES) 4,916 4,916
HAMILTON LANE INC CL A (31 SHARES) 3,517 3,517
HANCOCK WHITNEY CORP (87 SHARES) 4,227 4,227
HANMI FINANCIAL CORP (94 SHARES) 1,824 1,824
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC (101 SHARES) 2,786 2,786
HARBORONE BANCORP INC NEW COM (287 SHARES) 3,438 3,438
HARMONY BIOSCIENCES HLDGS INC COM (48 SHARES) 1,550 1,550
HARTFORD FINANCIAL SERVICES GRP INC COM (67 SHARES) 5,385 5,385
HASBRO INC COM (60 SHARES) 3,064 3,064
HAWKINS INC (47 SHARES) 3,310 3,310
HCA HEALTHCARE INC COM (34 SHARES) 9,203 9,203
HEALTH CATALYST INC COM (149 SHARES) 1,380 1,380
HEALTHCARE RLTY TR CL A COM (98 SHARES) 1,689 1,689
HEALTHEQUITY INC COM (89 SHARES) 5,901 5,901
HEALTHPEAK PROPERTIES INC COM (908 SHARES) 17,978 17,978
HECLA MINING CO (790 SHARES) 3,800 3,800
HEIDRICK & STRUGGLES INTERNATIONAL INC (106 SHARES) 3,130 3,130
HELIOS TECHNOLOGIES INC COM (28 SHARES) 1,270 1,270
HELIX ENERGY SOLUTIONS GROUP INC (309 SHARES) 3,177 3,177
HELMERICH &PAYNE INC COM (158 SHARES) 5,723 5,723
HERBALIFE LTD (155 SHARES) 2,365 2,365
HERC HLDGS INC COM (26 SHARES) 3,871 3,871
HERITAGE COMM CORP COM (625 SHARES) 6,200 6,200
HERITAGE FINANCIAL CORP (85 SHARES) 1,818 1,818
HERSHEY COMPANY COM (27 SHARES) 5,034 5,034
HESS CORPORATION COM (128 SHARES) 18,452 18,452
HEWLETT PACKARD ENTERPRISE CO COM (311 SHARES) 5,281 5,281
HILLENBRAND INC (70 SHARES) 3,350 3,350
HILLMAN SOLUTIONS CORP COM (302 SHARES) 2,781 2,781
HILLTOP HOLDINGS INC (89 SHARES) 3,134 3,134
HILTON GRAND VACATIONS INC COM (95 SHARES) 3,817 3,817
HNI CORP (100 SHARES) 4,183 4,183
HOLOGIC INC (50 SHARES) 3,573 3,573
HOME BANCSHARES INC (85 SHARES) 2,153 2,153
HOME DEPOT INC (159 SHARES) 55,101 55,101
HOMETRUST BANCSHARES INC (63 SHARES) 1,696 1,696
HONEYWELL INTERNATIONAL INC COM (112 SHARES) 23,488 23,488
HORACE MANN EDUCATORS CORP (60 SHARES) 1,962 1,962
HORIZON BANCORP INC COM (288 SHARES) 4,121 4,121
HOWMET AEROSPACE INC COM (120 SHARES) 6,494 6,494
HP INC COM (147 SHARES) 4,423 4,423
HUMANA INC (15 SHARES) 6,867 6,867
HUNT J.B. TRANSPORT SERVICES INC COM (18 SHARES) 3,595 3,595
HUNTINGTON BANCSHARES INC COM (548 SHARES) 6,971 6,971
HURON CONSULTING GROUP INC (32 SHARES) 3,290 3,290
IDEAYA BIOSCIENCES INC COM (84 SHARES) 2,989 2,989
IDEXX LABORATORIES INC COM (15 SHARES) 8,326 8,326
ILLINOIS TOOL WORKS INC COM (69 SHARES) 18,074 18,074
IMMUNOGEN INC (274 SHARES) 8,124 8,124
IMMUNOVANT INC COM (73 SHARES) 3,075 3,075
IMPINJ INC COM (34 SHARES) 3,061 3,061
INARI MED INC COM (58 SHARES) 3,765 3,765
INDEPENDENCE REALTY TRUST INC COM (239 SHARES) 3,657 3,657
INDEPENDENT BK CORP MASS COM (33 SHARES) 2,172 2,172
INDEPENDENT BK CORP MICH COM NEW (146 SHARES) 3,799 3,799
INGERSOLL RAND INC COM (91 SHARES) 7,038 7,038
INGEVITY CORP COM (41 SHARES) 1,936 1,936
INNOSPEC INC (33 SHARES) 4,067 4,067
INNOVATIVE INDL PPTYS INC COM (14 SHARES) 1,411 1,411
INNOVIVA INC COM (219 SHARES) 3,513 3,513
INSIGHT ENTERPRISES INC (36 SHARES) 6,379 6,379
INSMED INC (152 SHARES) 4,710 4,710
INSPERITY INC (35 SHARES) 4,103 4,103
INSPIRE MED SYS INC COM (8 SHARES) 1,627 1,627
INSTALLED BUILDING PRODUCTS INC (20 SHARES) 3,656 3,656
INSTEEL INDS INC COM (86 SHARES) 3,293 3,293
INSULET CORP (21 SHARES) 4,557 4,557
INTEGER HLDGS CORP COM (34 SHARES) 3,369 3,369
INTEL CORP COM (624 SHARES) 31,356 31,356
INTELLIA THERAPEUTICS INC COM (78 SHARES) 2,378 2,378
INTER PARFUMS INC (17 SHARES) 2,448 2,448
INTERCONTINENTAL EXCHANGE INC COM (107 SHARES) 13,742 13,742
INTERDIGITAL INC (39 SHARES) 4,233 4,233
INTERNATIONAL BANCSHARES CORP (54 SHARES) 2,933 2,933
INTERNATIONAL BUS MACH CORP COM (121 SHARES) 19,789 19,789
INTERNATIONAL FLAVORS &FRAGRANCES COM (44 SHARES) 3,563 3,563
INTERNATIONAL MNY EXPRESS INC COM (96 SHARES) 2,121 2,121
INTRA-CELLULAR THERAPIES INC COM (99 SHARES) 7,090 7,090
INTUIT INC (45 SHARES) 28,126 28,126
INTUITIVE SURGICAL INC (66 SHARES) 22,266 22,266
INVESCO LTD (382 SHARES) 6,815 6,815
IOVANCE BIOTHERAPEUTICS INC COM (216 SHARES) 1,756 1,756
IQVIA HLDGS INC COM (39 SHARES) 9,024 9,024
IRHYTHM TECHNOLOGIES INC COM (29 SHARES) 3,104 3,104
IRIDIUM COMMUNICATIONS INC (14 SHARES) 576 576
IROBOT CORP (38 SHARES) 1,471 1,471
ITEOS THERAPEUTICS INC COM (159 SHARES) 1,741 1,741
ITRON INC (64 SHARES) 4,833 4,833
J & J SNACK FOODS CORP (18 SHARES) 3,009 3,009
JACK IN THE BOX INC (27 SHARES) 2,204 2,204
JACKSON FINANCIAL INC COM CL A (73 SHARES) 3,738 3,738
JACOBS SOLUTIONS INC COM (33 SHARES) 4,283 4,283
JANUS INTERNATIONAL GROUP INC (193 SHARES) 2,519 2,519
JOBY AVIATION INC COMMON STOCK (379 SHARES) 2,520 2,520
JOHN B SANFILIPPO & SON INC (21 SHARES) 2,164 2,164
JOHN BEAN TECHNOLOGIES CORP (24 SHARES) 2,387 2,387
JOHNSON &JOHNSON COM (394 SHARES) 61,756 61,756
JOHNSON CONTROLS INTERNATIONAL PLC COM (98 SHARES) 5,649 5,649
JPMORGAN CHASE & CO (473 SHARES) 80,457 80,457
KADANT INC (10 SHARES) 2,803 2,803
KAMAN CORP COM (86 SHARES) 2,060 2,060
KARUNA THERAPEUTICS INC COM (14 SHARES) 4,431 4,431
KB HOME (106 SHARES) 6,621 6,621
KENNAMETAL INC (66 SHARES) 1,702 1,702
KENNEDY-WILSON HOLDINGS INC COM (111 SHARES) 1,374 1,374
KEROS THERAPEUTICS INC COM (35 SHARES) 1,392 1,392
KEYCORP COM (510 SHARES) 7,344 7,344
KFORCE INC (40 SHARES) 2,702 2,702
KIMBALL ELECTRONICS INC (114 SHARES) 3,072 3,072
KIMBERLY-CLARK CORP COM (51 SHARES) 6,197 6,197
KINSALE CAP GROUP INC COM (6 SHARES) 2,009 2,009
KITE RLTY GROUP TR COM NEW (247 SHARES) 5,646 5,646
KKR REAL ESTATE FIN TR INC COM (143 SHARES) 1,892 1,892
KLA CORP COM NEW (17 SHARES) 9,882 9,882
KNOWLES CORP (123 SHARES) 2,203 2,203
KONTOOR BRANDS INC COM (60 SHARES) 3,745 3,745
KOPPERS HOLDINGS INC (71 SHARES) 3,637 3,637
KORN FERRY COM NEW (66 SHARES) 3,917 3,917
KRAFT HEINZ CO COM (87 SHARES) 3,217 3,217
KRATOS DEFENSE AND SECURITY SOLUTIONS INC (207 SHARES) 4,200 4,200
KROGER CO COM (112 SHARES) 5,120 5,120
KRYSTAL BIOTECH INC COM (35 SHARES) 4,342 4,342
KULICKE AND SOFFA INDUSTRIES INC (56 SHARES) 3,064 3,064
L3HARRIS TECHNOLOGIES INC COM (31 SHARES) 6,529 6,529
LABORATORY CORP AMER HLDGS COM (47 SHARES) 10,683 10,683
LAKELAND BANCORP INC (260 SHARES) 3,845 3,845
LAM RESEARCH CORP COM (23 SHARES) 18,015 18,015
LANCASTER COLONY CORP (22 SHARES) 3,661 3,661
LANTHEUS HOLDINGS INC COM (80 SHARES) 4,960 4,960
LAUREATE EDUCATION INC COMMON STOCK (248 SHARES) 3,400 3,400
LA-Z-BOY INC (80 SHARES) 2,954 2,954
LCI INDS COM (25 SHARES) 3,143 3,143
LEGALZOOM COM INC COM (103 SHARES) 1,164 1,164
LEMAITRE VASCULAR INC (38 SHARES) 2,157 2,157
LEMONADE INC COM (81 SHARES) 1,307 1,307
LENNAR CORP COM CLASS A (57 SHARES) 8,495 8,495
LENNAR CORP COM CLASS B (1 SHARES) 134 134
LESLIES INC COM (154 SHARES) 1,064 1,064
LGI HOMES INC (26 SHARES) 3,462 3,462
LIBERTY ENERGY INC (396 SHARES) 7,183 7,183
LIBERTY LATIN AMERICA LTD COM (225 SHARES) 1,645 1,645
LIFESTANCE HEALTH GROUP INC COM (133 SHARES) 1,041 1,041
LIGAND PHARMACEUTICALS INC (26 SHARES) 1,857 1,857
LIGHT AND WONDER INC COM (86 SHARES) 7,061 7,061
LINDE PLC COM EUR0.001 (105 SHARES) 43,125 43,125
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A (251 SHARES) 2,736 2,736
LIVANOVA PLC ORD GBP1.00 (DI) (62 SHARES) 3,208 3,208
LIVE NATION ENTERTAINMENT INC COM (53 SHARES) 4,961 4,961
LIVE OAK BANCSHARES INC COM (61 SHARES) 2,776 2,776
LIVENT CORP COM (165 SHARES) 2,967 2,967
LIVERAMP HLDGS INC COM (73 SHARES) 2,765 2,765
LKQ CORP (75 SHARES) 3,584 3,584
LOCKHEED MARTIN CORP COM (40 SHARES) 18,130 18,130
LOEWS CORP COM (101 SHARES) 7,029 7,029
LOWES COMPANIES INC COM (106 SHARES) 23,590 23,590
LULULEMON ATHLETICA INC COM (8 SHARES) 4,090 4,090
LUMINAR TECHNOLOGIES INC COM CL A (311 SHARES) 1,048 1,048
LUXFER HOLDINGS PLC ORD GBP0.50 (156 SHARES) 1,395 1,395
LXP INDUSTRIAL TRUST (187 SHARES) 1,855 1,855
M/I HOMES INC (49 SHARES) 6,749 6,749
MACERICH CO (190 SHARES) 2,932 2,932
MACOM TECH SOLUTIONS HLDGS INC COM (61 SHARES) 5,670 5,670
MADISON SQUARE GARDEN ENTMT COM CL A (53 SHARES) 1,685 1,685
MADRIGAL PHARMACEUTICALS INC COM (13 SHARES) 3,008 3,008
MAGNITE INC COM (134 SHARES) 1,252 1,252
MARATHON DIGITAL HOLDINGS INC COM (136 SHARES) 3,195 3,195
MARATHON PETROLEUM CORP COM (187 SHARES) 27,743 27,743
MARINEMAX INC (62 SHARES) 2,412 2,412
MARINUS PHARMACEUTICALS INC COM NEW (131 SHARES) 1,424 1,424
MARQETA INC CLASS A COM (635 SHARES) 4,432 4,432
MARRIOTT INTERNATIONAL INC COM CLASS A (66 SHARES) 14,884 14,884
MARSH &MCLENNAN COMPANIES INC COM (84 SHARES) 15,915 15,915
MARTIN MARIETTA MATERIALS INC COM (10 SHARES) 4,989 4,989
MASCO CORP COM (66 SHARES) 4,421 4,421
MASTERCARD INCORPORATED CL A (140 SHARES) 59,711 59,711
MATCH GROUP INC NEW COM (77 SHARES) 2,811 2,811
MATERION CORP (23 SHARES) 2,993 2,993
MATIV HOLDINGS INC COM (111 SHARES) 1,699 1,699
MATSON INC COM NPV (43 SHARES) 4,713 4,713
MATTHEWS INTERNATIONAL CORP (60 SHARES) 2,199 2,199
MAXIMUS INC (55 SHARES) 4,612 4,612
MAXLINEAR INC COM (85 SHARES) 2,020 2,020
MCCORMICK &COMPANY INC COM NPV (67 SHARES) 4,584 4,584
MCDONALD S CORP (129 SHARES) 38,250 38,250
MCKESSON CORP (20 SHARES) 9,260 9,260
MDC HOLDINGS INC (80 SHARES) 4,420 4,420
MEDTRONIC PLC (238 SHARES) 19,606 19,606
MERCANTILE BK CORP COM (78 SHARES) 3,150 3,150
MERCK &CO. INC COM (381 SHARES) 41,537 41,537
MERCK &CO. INC COM (5550 SHARES) 605,061 605,061
MERIT MEDICAL SYSTEMS INC (39 SHARES) 2,962 2,962
MERITAGE HOMES CORP (34 SHARES) 5,923 5,923
META PLATFORMS INC CLASS A COMMON STOCK (355 SHARES) 125,656 125,656
METHODE ELECTRONICS INC (82 SHARES) 1,864 1,864
METROPOLITAN BK HLDG CORP COM (42 SHARES) 2,326 2,326
MGE ENERGY INC (43 SHARES) 3,109 3,109
MGP INGREDIENTS INC (20 SHARES) 1,970 1,970
MICROCHIP TECHNOLOGY INC. COM (72 SHARES) 6,493 6,493
MICRON TECHNOLOGY INC (189 SHARES) 16,129 16,129
MICROSOFT CORP (1147 SHARES) 431,318 431,318
MICROSTRATEGY COM (11 SHARES) 6,948 6,948
MIDLAND STATES BANCORP INC COM (111 SHARES) 3,059 3,059
MILLERKNOLL INC COMMON STOCK (99 SHARES) 2,641 2,641
MINERALS TECHNOLOGIES INC (48 SHARES) 3,423 3,423
MIRION TECHNOLOGIES INC COM CL A (238 SHARES) 2,440 2,440
MIRUM PHARMACEUTICALS INC COM (87 SHARES) 2,568 2,568
MODEL N INC (63 SHARES) 1,697 1,697
MODERNA INC COM (55 SHARES) 5,470 5,470
MODINE MANUFACTURING CO (68 SHARES) 4,060 4,060
MOELIS & CO (95 SHARES) 5,332 5,332
MONDELEZ INTL INC COM NPV (267 SHARES) 19,339 19,339
MONSTER BEVERAGE CORP NEW COM (148 SHARES) 8,526 8,526
MONTROSE ENVIRONMENTAL GROUP I COM (33 SHARES) 1,060 1,060
MOODYS CORP COM (23 SHARES) 8,983 8,983
MOOG INC (36 SHARES) 5,212 5,212
MORGAN STANLEY COM (203 SHARES) 18,930 18,930
MORPHIC HLDG INC COM (30 SHARES) 866 866
MOSAIC CO NEW COM (100 SHARES) 3,573 3,573
MOTOROLA SOLUTIONS INC (24 SHARES) 7,514 7,514
MR COOPER GROUP INC COM (67 SHARES) 4,363 4,363
MSCI INC (14 SHARES) 7,919 7,919
MUELLER INDUSTRIES INC (106 SHARES) 4,998 4,998
MUELLER WATER PRODUCTS INC (155 SHARES) 2,232 2,232
MURAL ONCOLOGY PUB LTD (12 SHARES) 71 71
MYR GRP INC (24 SHARES) 3,471 3,471
MYRIAD GENETICS INC (87 SHARES) 1,665 1,665
NABORS INDUSTRIES LTD (21 SHARES) 1,714 1,714
NAPCO SECURITY TECHNOLOGIES INC (99 SHARES) 3,391 3,391
NASDAQ INC COM STK (96 SHARES) 5,581 5,581
NATIONAL ENERGY SERVICES REUNI SHS (536 SHARES) 3,270 3,270
NATIONAL HEALTH INVESTORS INC (40 SHARES) 2,234 2,234
NATIONAL STORAGE AFFILIATES (49 SHARES) 2,032 2,032
NATIONAL VISION HLDGS INC COM (53 SHARES) 1,109 1,109
NATIONAL WESTN LIFE GROUP INC CL A (8 SHARES) 3,864 3,864
NAVIENT CORP (111 SHARES) 2,067 2,067
NEOGEN CORP (180 SHARES) 3,620 3,620
NEOGENOMICS INC (147 SHARES) 2,378 2,378
NETAPP INC (49 SHARES) 4,320 4,320
NETFLIX INC (70 SHARES) 34,082 34,082
NEW JERSEY RES CORP COM (71 SHARES) 3,165 3,165
NEW YORK MTG TR INC COM (183 SHARES) 1,561 1,561
NEWMARK GROUP INC CL A (324 SHARES) 3,551 3,551
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (242 SHARES) 10,016 10,016
NEWS CORP NEW COM CL A (156 SHARES) 3,830 3,830
NEXTERA ENERGY INC COM (360 SHARES) 21,866 21,866
NIKE INC CLASS B COM NPV (191 SHARES) 20,737 20,737
NMI HOLDINGS INC (127 SHARES) 3,769 3,769
NOBLE CORPORATION PLC COM (129 SHARES) 6,213 6,213
NORTHERN TRUST CORP COM (82 SHARES) 6,919 6,919
NORTHFIELD BANCORP INC DEL COM (261 SHARES) 3,283 3,283
NORTHROP GRUMMAN CORP COM (29 SHARES) 13,576 13,576
NOVANTA INC COM NPV (26 SHARES) 4,379 4,379
NOW INC (174 SHARES) 1,970 1,970
NRG ENERGY INC (76 SHARES) 3,929 3,929
NV5 GLOBAL INC COM (20 SHARES) 2,222 2,222
NVIDIA CORPORATION COM (381 SHARES) 188,679 188,679
OCEANEERING INTERNATIONAL INC (205 SHARES) 4,362 4,362
OCEANFIRST FINANCIAL CORP (138 SHARES) 2,396 2,396
O-I GLASS INC COM (87 SHARES) 1,425 1,425
OIL DRI CORP OF AMERICA (32 SHARES) 2,147 2,147
OIL STATES INTERNATIONAL INC (356 SHARES) 2,417 2,417
OLD DOMINION FREIGHT LINE INC COM (18 SHARES) 7,296 7,296
OLD NATIONAL BANCORP (138 SHARES) 2,331 2,331
OLD SECOND BANCORP INC (280 SHARES) 4,323 4,323
OMNICELL COM COM (61 SHARES) 2,295 2,295
ON SEMICONDUCTOR CORP COM (54 SHARES) 4,511 4,511
ON24 INC COM (182 SHARES) 1,434 1,434
ONE GAS INC (74 SHARES) 4,715 4,715
ONEOK INC COM (219 SHARES) 15,378 15,378
ONESPAN INC COM (90 SHARES) 965 965
ONESPAWORLD HOLDINGS LIMITED (231 SHARES) 3,257 3,257
ONEWATER MARINE INC CL A COM (49 SHARES) 1,656 1,656
ONTO INNOVATION INC COM (54 SHARES) 8,257 8,257
OOMA INC COM (87 SHARES) 934 934
OPEN LENDING CORP COM (119 SHARES) 1,013 1,013
OPENDOOR TECHNOLOGIES INC COM (581 SHARES) 2,603 2,603
OPENLANE INC COM (137 SHARES) 2,029 2,029
OPTION CARE HEALTH INC COM NEW (177 SHARES) 5,963 5,963
ORACLE CORP (281 SHARES) 29,626 29,626
OREILLY AUTOMOTIVE INC COM (9 SHARES) 8,551 8,551
ORIGIN BANCORP INC COM (65 SHARES) 2,312 2,312
ORION S A COM NPV (60 SHARES) 1,664 1,664
ORMAT TECHNOLOGIES INC (47 SHARES) 3,562 3,562
ORTHOPEDIATRICS CORP COM (35 SHARES) 1,138 1,138
OTIS WORLDWIDE CORP COM (57 SHARES) 5,100 5,100
OTTER TAIL CORP (35 SHARES) 2,974 2,974
OUTFRONT MEDIA INC (132 SHARES) 1,843 1,843
OUTSET MED INC COM (76 SHARES) 411 411
OWENS & MINOR INC (72 SHARES) 1,387 1,387
PACCAR INC COM (99 SHARES) 9,667 9,667
PACIFIC BIOSCIENCES OF CALIFORNIA INC (228 SHARES) 2,237 2,237
PACIRA BIOSCIENCES INC COM (74 SHARES) 2,497 2,497
PAGERDUTY INC COM (92 SHARES) 2,130 2,130
PALO ALTO NETWORKS INC COM (15 SHARES) 4,423 4,423
PALOMAR HLDGS INC COM (31 SHARES) 1,721 1,721
PAPA JOHN S INTERNATIONAL INC (45 SHARES) 3,430 3,430
PAR TECHNOLOGY CORP (46 SHARES) 2,003 2,003
PARAMOUNT GROUP INC COM (399 SHARES) 2,063 2,063
PARK NATIONAL CORP (19 SHARES) 2,524 2,524
PARKER-HANNIFIN CORP COM (24 SHARES) 11,057 11,057
PATRICK INDS INC COM (28 SHARES) 2,810 2,810
PAYCHEX INC COM (54 SHARES) 6,432 6,432
PAYPAL HLDGS INC COM (107 SHARES) 6,571 6,571
PEAPACK-GLADSTONE FINANCIAL CORP (105 SHARES) 3,131 3,131
PEBBLEBROOK HOTEL TRUST (145 SHARES) 2,317 2,317
PEDIATRIX MEDICAL GROUP INC COM (89 SHARES) 828 828
PENNYMAC FINL SVCS INC NEW COM (39 SHARES) 3,446 3,446
PENNYMAC MORTGAGE INVESTMENT TRUST (126 SHARES) 1,884 1,884
PENTAIR PLC SHS (73 SHARES) 5,308 5,308
PEOPLES BANCORP INC (145 SHARES) 4,895 4,895
PEPSICO INC (239 SHARES) 40,592 40,592
PERFICIENT INC (37 SHARES) 2,435 2,435
PFIZER INC (838 SHARES) 24,126 24,126
PG&E CORP COM NPV (237 SHARES) 4,273 4,273
PHILIP MORRIS INTERNATIONAL INC COM NPV (253 SHARES) 23,802 23,802
PHILLIPS 66 (165 SHARES) 21,968 21,968
PHILLIPS EDISON &CO INC COMMON STOCK (82 SHARES) 2,991 2,991
PHREESIA INC COM (48 SHARES) 1,111 1,111
PHYSICIANS REALTY TRUST (159 SHARES) 2,116 2,116
PIEDMONT LITHIUM INC (41 SHARES) 1,157 1,157
PIEDMONT OFFICE REALTY TRUST INC (395 SHARES) 2,808 2,808
PIONEER NATURAL RESOURCES CO COM (20 SHARES) 4,498 4,498
PIPER SANDLER COMPANIES COM (23 SHARES) 4,022 4,022
PJT PARTNERS INC COM CL A (27 SHARES) 2,750 2,750
PLEXUS CORP (45 SHARES) 4,866 4,866
PLIANT THERAPEUTICS INC COM (104 SHARES) 1,883 1,883
PLYMOUTH INDL REIT INC COM (74 SHARES) 1,781 1,781
PNC FINANCIAL SERVICES GROUP COM (61 SHARES) 9,446 9,446
PNM RESOURCES INC (36 SHARES) 1,498 1,498
PORTLAND GENERAL ELECTRIC CO (70 SHARES) 3,034 3,034
POTLATCHDELTIC CORPORATION COM (89 SHARES) 4,370 4,370
POWER INTEGRATIONS INC WHEN ISSUED (58 SHARES) 4,762 4,762
PPG INDUSTRIES INC COM (36 SHARES) 5,384 5,384
PRA GROUP INC (59 SHARES) 1,546 1,546
PREFERRED BANK (26 SHARES) 1,899 1,899
PREFORMED LINE PRODUCTS CO (21 SHARES) 2,811 2,811
PRESTIGE CONSMR HEALTHCARE INC COM (37 SHARES) 2,265 2,265
PRICE T ROWE GROUPS COM (28 SHARES) 3,015 3,015
PRIMORIS SVCS CORP COM (85 SHARES) 2,823 2,823
PRINCIPAL FINANCIAL GROUP INC COM (53 SHARES) 4,170 4,170
PRIVIA HEALTH GROUP INC COM (85 SHARES) 1,958 1,958
PROCEPT BIOROBOTICS CORP COM (43 SHARES) 1,802 1,802
PROCTER AND GAMBLE CO COM (362 SHARES) 53,047 53,047
PROG HOLDINGS INC COM NPV (70 SHARES) 2,164 2,164
PROGRESS SOFTWARE CORP (55 SHARES) 2,987 2,987
PROGRESSIVE CORP COM (94 SHARES) 14,972 14,972
PROGYNY INC COM (96 SHARES) 3,569 3,569
PROLOGIS INC. COM (177 SHARES) 23,594 23,594
PROPETRO HLDG CORP COM (352 SHARES) 2,950 2,950
PROTAGONIST THERAPEUTICS INC COM (66 SHARES) 1,513 1,513
PROTHENA CORP (82 SHARES) 2,980 2,980
PROTO LABS INC (50 SHARES) 1,948 1,948
PTC THERAPEUTICS INC (72 SHARES) 1,984 1,984
PUBLIC STORAGE COM (19 SHARES) 5,795 5,795
PUBLIC SVC ENTERPRISE GRP INC COM (104 SHARES) 6,360 6,360
PULMONX CORP COM (130 SHARES) 1,658 1,658
PURE CYCLE CORP COM NEW (265 SHARES) 2,775 2,775
PURECYCLE TECHNOLOGIES INC COM (159 SHARES) 644 644
Q2 HOLDINGS INC (85 SHARES) 3,690 3,690
QCR HOLDINGS INC (39 SHARES) 2,277 2,277
QUAKER HOUGHTON COM (15 SHARES) 3,201 3,201
QUALCOMM INC (189 SHARES) 27,335 27,335
QUALYS INC COM (42 SHARES) 8,244 8,244
QUANTA SERVICES COM (49 SHARES) 10,574 10,574
R1 RCM INC COM (82 SHARES) 867 867
RADIAN GROUP INC COM (175 SHARES) 4,996 4,996
RAMBUS INC (117 SHARES) 7,985 7,985
RAPID7 INC COM (79 SHARES) 4,511 4,511
RAPT THERAPEUTICS INC COM (83 SHARES) 2,063 2,063
RAYMOND JAMES FINL INC COM (86 SHARES) 9,589 9,589
RED ROCK RESORTS INC CL A (64 SHARES) 3,413 3,413
REDFIN CORP COM (218 SHARES) 2,250 2,250
REGENCY CENTERS CORP COM (36 SHARES) 2,412 2,412
REGENERON PHARMACEUTICALS INC (19 SHARES) 16,687 16,687
REGENXBIO INC COM (90 SHARES) 1,616 1,616
REGIONS FINANCIAL CORP NEW COM (222 SHARES) 4,302 4,302
RELAY THERAPEUTICS INC COM (199 SHARES) 2,191 2,191
REPLIMUNE GROUP INC COM (67 SHARES) 565 565
REPUBLIC SERVICES INC (53 SHARES) 8,740 8,740
RESIDEO TECHNOLOGIES INC COM (179 SHARES) 3,369 3,369
RESMED INC (29 SHARES) 4,989 4,989
RESOURCES CONNECTION INC COM STK (155 SHARES) 2,196 2,196
RETAIL OPPORTUNITY INVESTMENTS CORP (194 SHARES) 2,722 2,722
REV GROUP INC COM (126 SHARES) 2,289 2,289
REVANCE THERAPEUTICS INC (91 SHARES) 800 800
REVOLUTION MEDICINES INC COM (182 SHARES) 5,220 5,220
RHYTHM PHARMACEUTICALS INC COM (71 SHARES) 3,264 3,264
RIOT PLATFORMS INC COM (222 SHARES) 3,434 3,434
RLI CORP COM (33 SHARES) 4,393 4,393
RLJ LODGING TRUST (202 SHARES) 2,367 2,367
ROCKET LAB USA INC COM (269 SHARES) 1,488 1,488
ROCKET PHARMACEUTICALS INC COM (79 SHARES) 2,368 2,368
ROCKWELL AUTOMATION INC (18 SHARES) 5,589 5,589
ROGERS CORP (26 SHARES) 3,434 3,434
ROLLINS INC (83 SHARES) 3,625 3,625
ROPER TECHNOLOGIES INC (15 SHARES) 8,177 8,177
RPC INC COM (444 SHARES) 3,232 3,232
RPT REALTY SH BEN INT (244 SHARES) 3,131 3,131
RTX CORPORATION COM (239 SHARES) 20,109 20,109
RUSH ENTERPRISES INC (87 SHARES) 4,376 4,376
RYMAN HOSPITALITY PROPERTIES INC (51 SHARES) 5,613 5,613
S&P GLOBAL INC COM (48 SHARES) 21,145 21,145
SABRA HEALTH CARE REIT INC COM (242 SHARES) 3,453 3,453
SABRE CORP COM (392 SHARES) 1,725 1,725
SAGE THERAPEUTICS INC COM (68 SHARES) 1,474 1,474
SAIA INC (6 SHARES) 2,629 2,629
SALESFORCE INC COM (155 SHARES) 40,787 40,787
SALLY BEAUTY HOLDINGS INC (163 SHARES) 2,165 2,165
SANDY SPRING BANCORP INC (136 SHARES) 3,705 3,705
SANMINA CORP (84 SHARES) 4,315 4,315
SBA COMMUNICATIONS CORP NEW CL A (16 SHARES) 4,059 4,059
SCHOLASTIC CORP (62 SHARES) 2,337 2,337
SCHRODINGER INC COM (69 SHARES) 2,470 2,470
SCHWAB CHARLES CORP COM (228 SHARES) 15,686 15,686
SEACOAST BANKING CORPORATION OF FLORIDA (57 SHARES) 1,622 1,622
SEAWORLD ENTERTAINMENT INC (50 SHARES) 2,642 2,642
SELECT MEDICAL HOLDINGS CORP (93 SHARES) 2,186 2,186
SELECT WATER SOLUTIONS INC CL A COM (316 SHARES) 2,398 2,398
SELECTIVE INSURANCE GROUP INC (59 SHARES) 5,869 5,869
SEMPRA COM (86 SHARES) 6,427 6,427
SEMTECH CORP (107 SHARES) 2,344 2,344
SENECA FOODS CORP (42 SHARES) 2,202 2,202
SENSIENT TECHNOLOGIES CORP (36 SHARES) 2,376 2,376
SERVICENOW INC COM (30 SHARES) 21,195 21,195
SERVISFIRST BANCSHARES INC (49 SHARES) 3,265 3,265
SHAKE SHACK INC CL A (39 SHARES) 2,891 2,891
SHENANDOAH TELECOMMUNICATIONS CO (116 SHARES) 2,508 2,508
SHERWIN-WILLIAMS CO (31 SHARES) 9,669 9,669
SHOALS TECHNOLOGIES GROUP INC CL A (151 SHARES) 2,347 2,347
SHOCKWAVE MED INC COM (12 SHARES) 2,287 2,287
SHUTTERSTOCK INC COM (48 SHARES) 2,317 2,317
SHYFT GROUP INC COM (64 SHARES) 782 782
SIERRA BANCORP COM STK NPV (76 SHARES) 1,714 1,714
SIGNET JEWELERS LIMITED SHS (57 SHARES) 6,114 6,114
SILICON LABORATORIES INC (35 SHARES) 4,629 4,629
SILK RD MED INC COM (40 SHARES) 491 491
SIMON PROPERTY GROUP INC (58 SHARES) 8,273 8,273
SIMPLY GOOD FOODS CO COM (87 SHARES) 3,445 3,445
SIMPSON MFG INC COM (37 SHARES) 7,325 7,325
SINCLAIR INC CL A (121 SHARES) 1,577 1,577
SITIME CORP COM (19 SHARES) 2,320 2,320
SJW GROUP COM (33 SHARES) 2,157 2,157
SKYLINE CHAMPION CORPORATION COM (50 SHARES) 3,713 3,713
SKYWORKS SOLUTIONS INC (52 SHARES) 5,846 5,846
SMART GLOBAL HLDGS INC SHS (61 SHARES) 1,155 1,155
SMUCKER J M CO COM NEW (4 SHARES) 506 506
SOLARIS OILFIELD INFRASTRUCTUR COM CL A (254 SHARES) 2,022 2,022
SONIC AUTOMOTIVE INC (41 SHARES) 2,305 2,305
SONOS INC COM (124 SHARES) 2,125 2,125
SOUTHSIDE BANCSHARES INC (58 SHARES) 1,817 1,817
SOUTHSTATE CORP COM STK (68 SHARES) 5,743 5,743
SOUTHWEST GAS HLDGS INC COM (83 SHARES) 5,258 5,258
SOVOS BRANDS INC COM (104 SHARES) 2,291 2,291
SPARTANNASH CO (71 SHARES) 1,629 1,629
SPHERE ENTERTAINMENT CO (53 SHARES) 1,800 1,800
SPIRE INC COM (103 SHARES) 6,421 6,421
SPIRIT AIRLINES INC (89 SHARES) 1,459 1,459
SPRINGWORKS THERAPEUTICS INC COM (89 SHARES) 3,249 3,249
SPROUT SOCIAL INC COM CL A (52 SHARES) 3,195 3,195
SPROUTS FARMERS MARKET INC (106 SHARES) 5,100 5,100
SPS COMM INC COM (36 SHARES) 6,978 6,978
SPX TECHNOLOGIES INC COM (40 SHARES) 4,040 4,040
SQUARESPACE INC CLASS A (56 SHARES) 1,849 1,849
STAAR SURGICAL CO (45 SHARES) 1,404 1,404
STAG INDUSTRIAL INC (90 SHARES) 3,533 3,533
STAGWELL INC COM CL A (200 SHARES) 1,326 1,326
STARBUCKS CORP COM (189 SHARES) 18,146 18,146
STELLAR BANCORP INC COM (83 SHARES) 2,311 2,311
STEM INC COM (455 SHARES) 1,765 1,765
STEPAN CO (21 SHARES) 1,986 1,986
STEPSTONE GROUP INC COM CL A (82 SHARES) 2,610 2,610
STERIS PLC (22 SHARES) 4,837 4,837
STEVEN MADDEN LTD (68 SHARES) 2,856 2,856
STONEX GROUP INC COM (40 SHARES) 2,953 2,953
STRATEGIC ED INC COM (27 SHARES) 2,494 2,494
STRIDE INC COM (63 SHARES) 3,740 3,740
STRYKER CORPORATION COM (51 SHARES) 15,272 15,272
SUMMIT HOTEL PPTYS INC COM (438 SHARES) 2,943 2,943
SUMMIT MATLS INC CL A (215 SHARES) 8,269 8,269
SUNCOKE ENERGY INC COM (1074 SHARES) 11,535 11,535
SUNNOVA ENERGY INTL INC. COM (120 SHARES) 1,830 1,830
SUNSTONE HOTEL INVESTORS INC (338 SHARES) 3,627 3,627
SUPERNUS PHARMACEUTICALS INC (58 SHARES) 1,679 1,679
SURGERY PARTNERS INC COM (50 SHARES) 1,600 1,600
SURMODICS INC (29 SHARES) 1,054 1,054
SYLVAMO CORP COMMON STOCK (33 SHARES) 1,621 1,621
SYNAPTICS INC (49 SHARES) 5,590 5,590
SYNDAX PHARMACEUTICALS INC (79 SHARES) 1,707 1,707
SYNOPSYS INC (17 SHARES) 8,753 8,753
SYSCO CORP (97 SHARES) 7,094 7,094
TANGER INC COM (126 SHARES) 3,493 3,493
TAPESTRY INC COM (130 SHARES) 4,785 4,785
TARGET CORP (71 SHARES) 10,112 10,112
TARSUS PHARMACEUTICALS INC COM (106 SHARES) 2,147 2,147
TE CONNECTIVITY LTD COM CHF0.57 (50 SHARES) 7,025 7,025
TEGNA INC COM (304 SHARES) 4,651 4,651
TELEFLEX INCORPORATED COM (27 SHARES) 6,732 6,732
TELEPHONE AND DATA SYSTEMS INC (153 SHARES) 2,808 2,808
TENABLE HLDGS INC COM (134 SHARES) 6,172 6,172
TEREX CORP (70 SHARES) 4,022 4,022
TERRENO REALTY CORP (32 SHARES) 2,005 2,005
TESLA INC COM (417 SHARES) 103,616 103,616
TEXAS CAP BANCSHARES INC COM (41 SHARES) 2,650 2,650
TEXAS INSTRUMENTS INC COM (159 SHARES) 27,103 27,103
TEXAS ROADHOUSE INC (28 SHARES) 3,422 3,422
TEXTRON INC (63 SHARES) 5,066 5,066
TG THERAPEUTICS INC (134 SHARES) 2,289 2,289
THE CIGNA GROUP COM (53 SHARES) 15,871 15,871
THE ODP CORP COM (52 SHARES) 2,928 2,928
THERAVANCE BIOPHARMA INC (216 SHARES) 2,428 2,428
THERMO FISHER SCIENTIFIC INC (59 SHARES) 31,317 31,317
THOUGHTWORKS HOLDING INC COM (239 SHARES) 1,150 1,150
TIDEWATER INC NEW COM (86 SHARES) 6,201 6,201
TIMKENSTEEL CORPORATION COM (116 SHARES) 2,720 2,720
TJX COMPANIES INC (209 SHARES) 19,606 19,606
T-MOBILE US INC COM (83 SHARES) 13,307 13,307
TOOTSIE ROLL INDUSTRIES INC (41 SHARES) 1,363 1,363
TOPGOLF CALLAWAY BRANDS CORP COM (128 SHARES) 1,836 1,836
TOWNEBANK (74 SHARES) 2,202 2,202
TRACTOR SUPPLY CO (19 SHARES) 4,086 4,086
TRANE TECHNOLOGIES PLC (31 SHARES) 7,561 7,561
TRANSDIGM GROUP INC (7 SHARES) 7,081 7,081
TRANSMEDICS GROUP INC COM (36 SHARES) 2,841 2,841
TRANSOCEAN LIMITED COM (381 SHARES) 2,419 2,419
TRAVELERS COMPANIES INC COM STK NPV (57 SHARES) 10,858 10,858
TRAVERE THERAPEUTICS INC COM (86 SHARES) 773 773
TREEHOUSE FOODS INC (59 SHARES) 2,446 2,446
TRI POINTE HOMES INC COM (162 SHARES) 5,735 5,735
TRICO BANCSHARES (56 SHARES) 2,406 2,406
TRINET GROUP INC COM (43 SHARES) 5,114 5,114
TRINITY INDUSTRIES INC COM (63 SHARES) 1,675 1,675
TRINSEO PLC COM (214 SHARES) 1,791 1,791
TRONOX HOLDINGS PLC COM (224 SHARES) 3,172 3,172
TRUEBLUE INC (81 SHARES) 1,243 1,243
TRUIST FINL CORP COM (355 SHARES) 13,107 13,107
TWIST BIOSCIENCE CORP COM (91 SHARES) 3,354 3,354
TWO HBRS INVT CORP COM (115 SHARES) 1,602 1,602
U S SILICA HLDGS INC COM (131 SHARES) 1,482 1,482
UFP INDUSTRIES INC COM (52 SHARES) 6,529 6,529
ULTA BEAUTY INC COM (12 SHARES) 5,880 5,880
ULTRA CLEAN HOLDINGS INC (45 SHARES) 1,536 1,536
UMB FINANCIAL CORP (75 SHARES) 6,266 6,266
UMH PPTYS INC COM (96 SHARES) 1,471 1,471
UNIFIRST CORP (13 SHARES) 2,378 2,378
UNION PAC CORP COM (119 SHARES) 29,229 29,229
UNITED BANKSHARES INC (154 SHARES) 5,783 5,783
UNITED NATURAL FOODS COM (116 SHARES) 1,883 1,883
UNITED PARCEL SERVICE INC CL B (113 SHARES) 17,767 17,767
UNITED RENTALS INC (20 SHARES) 11,468 11,468
UNITEDHEALTH GROUP INC (142 SHARES) 74,759 74,759
UNITIL CORP (44 SHARES) 2,313 2,313
UNIVERSAL CORP (26 SHARES) 1,750 1,750
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT (50 SHARES) 2,163 2,163
UNIVERSAL HEALTH SERVICES INC (29 SHARES) 4,421 4,421
UNIVERSAL LOGISTICS HLDGS INC COM (51 SHARES) 1,429 1,429
UNIVEST FINANCIAL CORPORATION COM (142 SHARES) 3,128 3,128
UPBOUND GROUP INC COM (76 SHARES) 2,582 2,582
UPSTART HLDGS INC COM (84 SHARES) 3,432 3,432
UPWORK INC COM (163 SHARES) 2,424 2,424
URBAN EDGE PROPERTIES (126 SHARES) 2,306 2,306
URBAN OUTFITTERS INC (73 SHARES) 2,605 2,605
US BANCORP (340 SHARES) 14,715 14,715
V F CORP COM NPV (152 SHARES) 2,858 2,858
V2X INC COM (46 SHARES) 2,136 2,136
VALARIS LTD COM (85 SHARES) 5,828 5,828
VALERO ENERGY CORP COM (157 SHARES) 20,410 20,410
VALLEY NATIONAL BANCORP COM NPV (383 SHARES) 4,159 4,159
VARONIS SYSTEMS INC (142 SHARES) 6,430 6,430
VAXCYTE INC COM (83 SHARES) 5,212 5,212
VECTOR GROUP LTD (157 SHARES) 1,771 1,771
VEECO INSTRUMENTS INC (64 SHARES) 1,986 1,986
VERACYTE INC (83 SHARES) 2,283 2,283
VERADIGM INC COM (160 SHARES) 1,678 1,678
VERALTO CORP COM SHS (31 SHARES) 2,550 2,550
VERICEL CORP (58 SHARES) 2,065 2,065
VERIS RESIDENTIAL INC COM (110 SHARES) 1,730 1,730
VERISK ANALYTICS INC COM (32 SHARES) 7,643 7,643
VERITEX HLDGS INC COM (73 SHARES) 1,699 1,699
VERRA MOBILITY CORP CL A COM STK (209 SHARES) 4,813 4,813
VERTEX PHARMACEUTICALS INC (53 SHARES) 21,565 21,565
VIAVI SOLUTIONS INC COM (267 SHARES) 2,689 2,689
VICOR CORP (42 SHARES) 1,887 1,887
VIKING THERAPEUTICS INC COM (117 SHARES) 2,177 2,177
VIMEO INC COMMON STOCK (341 SHARES) 1,337 1,337
VIR BIOTECHNOLOGY INC COM (106 SHARES) 1,066 1,066
VIRGIN GALACTIC HOLDINGS INC COM (327 SHARES) 801 801
VISA INC (270 SHARES) 70,295 70,295
VISHAY INTERTECHNOLOGY INC (158 SHARES) 3,787 3,787
VISTA OUTDOOR INC (83 SHARES) 2,454 2,454
VISTEON CORP COM NEW (23 SHARES) 2,873 2,873
VSE CORP (36 SHARES) 2,326 2,326
VULCAN MATERIALS CO (35 SHARES) 7,945 7,945
WABASH NATIONAL CORP COM (49 SHARES) 1,255 1,255
WABTEC COM (24 SHARES) 3,046 3,046
WAFD INC COM (49 SHARES) 1,615 1,615
WALKER & DUNLOP INC COM (30 SHARES) 3,330 3,330
WALMART INC COM (241 SHARES) 37,994 37,994
WARNER BROS DISCOVERY INC COM SER A (265 SHARES) 3,016 3,016
WASTE MANAGEMENT INC (58 SHARES) 10,388 10,388
WATERS CORP (11 SHARES) 3,622 3,622
WATTS WATER TECHNOLOGIES INC (21 SHARES) 4,375 4,375
WD 40 CO COM (13 SHARES) 3,108 3,108
WEATHERFORD INTL PLC ORD SHS (85 SHARES) 8,316 8,316
WEC ENERGY GROUP INC COM (70 SHARES) 5,892 5,892
WELLS FARGO CO NEW COM (322 SHARES) 15,849 15,849
WELLTOWER INC COM (48 SHARES) 4,328 4,328
WERNER ENTERPRISES INC (98 SHARES) 4,152 4,152
WESBANCO INC (79 SHARES) 2,478 2,478
WESTROCK CO COM (136 SHARES) 5,647 5,647
WHIRLPOOL CORP (38 SHARES) 4,627 4,627
WILEY JOHN &SONS INC COM CLASS A (85 SHARES) 2,698 2,698
WILLIAMS COS INC COM (173 SHARES) 6,026 6,026
WILLIS TOWERS WATSON PLC COM (17 SHARES) 4,100 4,100
WINGSTOP INC COM (6 SHARES) 1,539 1,539
WINNEBAGO INDUSTRIES INC (48 SHARES) 3,498 3,498
WOLVERINE WORLD WIDE INC (107 SHARES) 951 951
WORKIVA INC COM CL A (53 SHARES) 5,381 5,381
WORTHINGTON ENTERPRISES INC COM (48 SHARES) 2,762 2,762
WORTHINGTON STL INC COM SHS (48 SHARES) 1,349 1,349
WSFS FINANCIAL CORP (52 SHARES) 2,388 2,388
XCEL ENERGY INC (129 SHARES) 7,986 7,986
XENCOR INC (77 SHARES) 1,635 1,635
XENIA HOTELS & RESORTS INC (164 SHARES) 2,234 2,234
XEROX HOLDINGS CORP COM NEW (111 SHARES) 2,035 2,035
XOMETRY INC CLASS A COM (57 SHARES) 2,047 2,047
XPEL INC COM (24 SHARES) 1,292 1,292
XYLEM INC (1 SHARES) 114 114
YELP INC (114 SHARES) 5,397 5,397
YEXT INC COM (136 SHARES) 801 801
YORK WATER CO (67 SHARES) 2,588 2,588
YUM! BRANDS INC (53 SHARES) 6,925 6,925
ZENTALIS PHARMACEUTICALS INC COM (71 SHARES) 1,076 1,076
ZIFF DAVIS INC COM (42 SHARES) 2,822 2,822
ZILLOW GROUP INC CL C CAP STK (40 SHARES) 2,314 2,314
ZIPRECRUITER INC CL A (88 SHARES) 1,223 1,223
ZOETIS INC (74 SHARES) 14,605 14,605
ZUORA INC COM CL A (201 SHARES) 1,889 1,889
ZURN ELKAY WATER SOLUTIONS CORPORTN COM (120 SHARES) 3,529 3,529

TY 2023 InvestmentsGovtObligationsSch
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
US Government Securities - End of Year Book Value:

723,154
US Government Securities - End of Year Fair Market Value:

723,154
State & Local Government Securities - End of Year Book Value:


306,702
State & Local Government Securities - End of Year Fair Market Value:


306,702


TY 2023 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
0.07% GENERATION IM GLOBAL EQUITY FUND, LLC FMV 5,693,794 5,693,794
0.29% FARALLON CAPITAL F5 INVESTORS I, LP FMV 2,904,916 2,904,916
0.47% SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD FMV 2,630,747 2,630,747
0.99% THE LYME CONSERVATION OPPORTUNITIES FUND, LP FMV 376,677 376,677
1.21% LYME FOREST FUND V FB, LP FMV 710,984 710,984
1.45% LYME FOREST FUND IV TE, LP FMV 345,389 345,389
1.41% BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND, LLC FMV 2,655,810 2,655,810
3.41% LIBRA FOSSIL FUEL FREE FUND, LP FMV 5,340,025 5,340,025
JMF LIQUIDATING COMPANY, LLC FMV 47,689 47,689
0.88% BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2, LP FMV 1,453,037 1,453,037
0.23% GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), LP FMV 391,213 391,213
ACCESS CAPITAL COMMUNITY INVST CL I (138940.133 SHARES) FMV 1,071,228 1,071,228
DFA EMERGING MARKETS SOCIAL CORE EQ PORT (111517.256 SHARES) FMV 1,559,011 1,559,011
ISHARES 0-5 YEAR TIPS BOND ETF (5710 SHARES) FMV 562,949 562,949
ISHARES TR ISHS 1-5YR INVS (35378 SHARES) FMV 1,814,007 1,814,007

TY 2023 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
REDEMPTION RECEIVABLE   500,000 500,000
RECEIVABLE FROM BROKER   1,705 1,705


TY 2023 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 1,625 0   1,625
DUES AND REGISTRATION FEES 1,335 0   1,335
OFFICE EXPENSES 4,299 0   4,299
OTHER PARTNERSHIP EXPENSES 118,942 117,697   0


TY 2023 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 694 694 694
OTHER INCOME (LOSS) -9,676 -9,676 -9,676
OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S -25,703 -7,170 -25,703


TY 2023 OtherIncreasesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Description Amount
UNREALIZED GAIN ON INVESTMENTS 5,271,032


TY 2023 OtherProfessionalFeesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMINISTRATION 49,692 0   49,692
INVESTMENT MANAGEMENT AND CUSTODY FEES 177,244 177,244   0
ACCOUNTING & ADMIN FEES 56,000 0   56,000
PROGRAMMATIC CONSULTING FEES 43,750 0   43,750


TY 2023 TaxesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 24,533 24,533   0