REISSA FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: REISSA FOUNDATION (EIN 47-7315939)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-11
IRS object ID: 202413169349101106
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-11T07:17:43-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	477315939	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Reissa Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	REIS	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL JORDAN SCOTT	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2024-11-04	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$68,418,228	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$125,378	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$125,378	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,744,471	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,744,471	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$1,513,232	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$18,458,813	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$30,488	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$97,091	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$326,129	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,772,758	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss	$415,950	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$415,950	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$67,271	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$67,271	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,512	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,512	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$27,300	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$27,300	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$88,727	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$84,965	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$3,762	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$19,404	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$204	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$26,867	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$26,867	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$346	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$99	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$247	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$294,057	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$66,618	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$173,349	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$942,434	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$151,886	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$717,258	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,050,350	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,047,350	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,992,784	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$151,886	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,764,608	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,666,655	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,620,872	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,818,041	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,834,725	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,834,725	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$30,140	AcctRcvblAmt
Acct Rcvbl EOY	$30,140	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$30,140	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$604,969	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,778,684	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,827,949	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$48,107,123	CorporateStockBOYAmt
Corporate Stock EOY	$46,221,038	CorporateStockEOYAmt
Corporate Stock EOYFMV	$46,094,927	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$18,334,833	CorporateBondsBOYAmt
Corporate Bonds EOY	$12,583,191	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$11,733,761	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,344,299	OtherInvestmentsBOYAmt
Other Investments EOY	$3,095,952	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,888,321	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$9,525	OtherAssetsBOYAmt
Other Assets EOY	$8,405	OtherAssetsEOYAmt
Other Assets EOYFMV	$8,405	OtherAssetsEOYFMVAmt
Total Assets BOY	$72,218,790	TotalAssetsBOYAmt
Total Assets EOY	$68,552,135	TotalAssetsEOYAmt
Total Assets EOYFMV	$68,418,228	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$72,218,790	RetainedEarningBOYAmt
Retained Earning EOY	$68,552,135	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$72,218,790	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$68,552,135	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$72,218,790	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$68,552,135	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$72,218,790	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,666,655	ExcessRevenueOverExpensesAmt
Subtotal	$68,552,135	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$68,552,135	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$18,429,730	$19,867,956	-$1,438,226	-$1,438,226
Passthrough K1 Capital Gain/(Loss)			-$150,056
CORNWALL OFFSHORE LTD	$27,615	$1,915	$25,700	$25,700	P	2016-12-31	2023-12-29
LOTUS PREDECESSOR FUND I LP (FKA SEIF LP)	$1,468	$7,476	-$6,008	-$6,008	P	2016-12-31	2023-12-27
DISTRIBUTIONS IN EXCESS OF BASIS			$55,068

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$1,513,522	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$22,530	InvestmentIncomeExciseTaxAmt
Subtotal	$22,530	SubtotalAmt
Tax Based On Investment Income	$22,530	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$28,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$28,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,470	OverpaymentAmt
Applied To ES Tax	$5,470	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	55 WALLS DRIVE FL 3	AddressLine1Txt
City	Fairfield	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06824	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (true)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Bethany Herwegh
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	2.0	$0	$0	$0
Caitlin Scott
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	2.0	$0	$0	$0
Laila Scott
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Chairman	2.0	$0	$0	$0
M Jordan Scott
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Sec, Treas	5.0	$0	$0	$0
Suzanne Scott
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Pres	2.0	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
SCOTT P KOCH
100 WILSHIRE BLVD SUITE 700	SANTA MONICA	CA	90401	Executive Director	40.0	$330,750	$34,377
MIRIHA AUSTIN
100 WILSHIRE BLVD SUITE 700	SANTA MONICA	CA	90401	Program Assistant	40.0	$85,200	$8,899

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Foundation Source
55 Walls Drive 3rd Fl	Fairfield	CT	06824	Administrative	$126,600
Northern Trust
201 south lake avenue suite 600	PASADENA	CA	91101	Investment mgmt	$84,965

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$58,845,509	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,280,033	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,917,464	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$66,043,006	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$66,043,006	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$990,645	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$65,052,361	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,252,618	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,252,618	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$22,530	TaxBasedOnInvestmentIncomeAmt
Income Tax	$379	IncomeTaxAmt
Total Tax	$22,909	TotalTaxAmt
Distributable Before Adj	$3,229,709	DistributableBeforeAdjAmt
Distributable Before Ded	$3,229,709	DistributableBeforeDedAmt
Distributable As Adjusted	$3,229,709	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,764,608	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$3,764,608	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,229,709	DistributableAsAdjustedAmt
Undistributed Income PY	$1,193,629	UndistributedIncomePYAmt
Qualifying Distributions	$3,764,608	QualifyingDistributionsAmt
Applied To Year1	$1,193,629	AppliedToYear1Amt
Applied To Current Year	$2,570,979	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$658,730	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
4WRD PROGRESS INC
1220 S STONEACRE AVE	COMPTON	CA	90221	N/A	PC	General & Unrestricted	$1,000
AL WOOTEN JR YOUTH CENTER
9106 S WESTERN AVE	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$3,000
ALMA BACKYARD FARM
453 N ALMA AVE	LOS ANGELES	CA	90063	N/A	PC	General & Unrestricted	$20,000
ARMSTRONG COMMUNITY MUSIC SCHOOL
3267 BEE CAVES RD STE 107 PMB 82	AUSTIN	TX	78746	N/A	PC	General & Unrestricted	$15,000
ARTFULLY UNITED
8945 S WESTERN AVE B	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$3,000
ARTS FOR HEALING AND JUSTICE NETWORK
2727 E ANAHEIM ST PO BOX 4722	LONG BEACH	CA	90804	N/A	PC	General & Unrestricted	$40,000
AUSTIN HABITAT FOR HUMANITY INC
500 W BEN WHITE BLVD	AUSTIN	TX	78704	N/A	PC	General & Unrestricted	$25,000
BLACK BEING
312 E QUEEN ST	INGLEWOOD	CA	90301	N/A	PC	General & Unrestricted	$15,000
BLACK PHOTOGRAPHERS UNION
1163 N KENMORE AVE	LOS ANGELES	CA	90029	N/A	PC	General & Unrestricted	$10,000
BOYLE HEIGHTS ARTS CONSERVATORY
2404 WILSHIRE BLVD 8 A	LOS ANGELES	CA	90057	N/A	PC	General & Unrestricted	$10,000
BUTTERFLYS HAVEN
9350 WILSHIRE BLVD STE 203	BEVERLY HILLS	CA	90212	N/A	PC	General Operating FUND	$50,000
BUTTERFLYS HAVEN
9350 WILSHIRE BLVD STE 203	BEVERLY HILLS	CA	90212	N/A	PC	General & Unrestricted	$3,000
CALIFORNIA YOUTH CONNECTION
1311 63RD ST STE A	EMERYVILLE	CA	94608	N/A	PC	General & Unrestricted	$25,000
CAMP JOURNEYS
1880 ALSACE AVE	LOS ANGELES	CA	90019	N/A	PC	Camp Journeys and Moonwater Farm Program	$10,000
CAPITAL IMPACT PARTNERS
1400 CRYSTAL DR STE 500	ARLINGTON	VA	22202	N/A	PC	Austin Small Developer Pre-Development Fund	$50,000
CAPITAL OF TEXAS MEDIA FOUNDATION
1023 SPRINGDALE RD STE 1J	AUSTIN	TX	78721	N/A	PC	Affordable Housing Reporting fund	$25,000
CARITAS OF AUSTIN
611 NECHES ST	AUSTIN	TX	78701	N/A	PC	Youth (18-24) Homelessness Development Project Supportive Services	$25,000
CASA OF LOS ANGELES
201 CENTRE PLZ DR ROOM 1100	MONTEREY PARK	CA	91754	N/A	PC	Youth Justice and Essential History Program	$50,000
CENTER FOR THE EMPOWERMENT OFFAMILIES INC
127 S BRAND BLVD STE 201	GLENDALE	CA	91204	N/A	PC	General & Unrestricted	$10,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE ST STE 750	CHICAGO	IL	60603	N/A	PC	The Re: Charitable Fund	$550,000
CHILDREN NOW
1404 FRANKLIN ST STE 700	OAKLAND	CA	94612	N/A	PC	Effective Implementation of the Family Urgent Response System and Supports for children and Youth in Foster Care and/or Dual System Youth	$50,000
CHILDREN STRIVING TOGETHER
850 N CENTER AVE APT 5I	ONTARIO	CA	91764	N/A	PC	General & Unrestricted	$5,000
CHILDRENS LAW CENTER OF CALIFORNIA
101 CENTRE PLZ DR	MONTEREY PARK	CA	91754	N/A	PC	APPLA Youth	$50,000
COLOR COMPTON INC
15411 S WILLIAMS AVE	COMPTON	CA	90221	N/A	PC	General & Unrestricted	$5,000
COLOURED ART STUDIO NONPROFIT
470153	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$3,000
COMMUNITIES FOUNDATION OF TEXAS
5500 CARUTH HAVEN LN	DALLAS	TX	75225	N/A	PC	Philanthropy Advocates, a Collaboration with Educate Texas	$5,000
COMMUNITY LOVING
20947 S VAN DEENE AVE	TORRANCE	CA	90502	N/A	PC	General & Unrestricted	$5,000
COMMUNITY PARTNERS
PO BOX 741265	LOS ANGELES	CA	90074	N/A	PC	Steam Coders	$3,000
CORE CONTRIBUTORS GROUP INC
1832 W 77TH ST	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$1,000
DJ RARA FOUNDATION
16209 HARWILL AVE	CARSON	CA	90746	N/A	PC	General & Unrestricted	$1,000
EAYIKES INC
3042 CHESAPEAKE AVE	LOS ANGELES	CA	90016	N/A	PC	General & Unrestricted	$5,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
PO BOX 3886	NEW YORK	NY	10163	N/A	PC	General & Unrestricted	$150,000
FARM AND CITY
PO BOX 171	AUSTIN	TX	78767	N/A	PC	Charitable Event	$2,250
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN ST FLOOR 2	LONGMONT	CO	80501	N/A	PC	California Native Fund	$20,000
FOSTERING MEDIA CONNECTIONS
PO BOX 861928	LOS ANGELES	CA	90086	N/A	PC	General & Unrestricted	$50,000
FOUNDATION COMMUNITIES
3000 S IH 35 STE 300	AUSTIN	TX	78704	N/A	PC	Children's Home Initiative- Hope through Housing	$80,000
FULCRUM ARTS
145 N RAYMOND AVE	PASADENA	CA	91103	N/A	PC	Los Angeles County Arts Education Collective Funders Council	$25,000
G IRL
649 E 136TH ST	LOS ANGELES	CA	90059	N/A	PC	General & Unrestricted	$5,000
GREETINGS FROM SOUTH-CENTRAL LOS ANGELES
1406 W 69TH ST	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$5,000
GUADALUPE NEIGHBORHOOD DEVELOPMENT CORPORATION
813 E 8TH ST	AUSTIN	TX	78702	N/A	PC	GNDC Community Land Trust ("CLT") Pipeline Expansion Fund	$100,000
HOUSINGWORKS AUSTIN
1023 SPRINGDALE RD BLDG 13F	AUSTIN	TX	78721	N/A	PC	Charitable Event	$25,000
I LIVE HERE I GIVE HERE
1310 S 1ST ST STE 210	AUSTIN	TX	78704	N/A	PC	ILIGH Amplify Fund	$50,000
IMAGINE LOS ANGELES INC
1418 N SPRING ST	LOS ANGELES	CA	90012	N/A	PC	General Operating & Social Benefit Navigator Support	$50,000
INITIATE JUSTICE
742 S HILL ST	LOS ANGELES	CA	90014	N/A	PC	General & Unrestricted	$25,000
LOS ANGELES METROPOLITIAN CHURCHES
3320 S CENTRAL AVE	LOS ANGELES	CA	90011	N/A	PC	African American Infant and Mothers Mortality Project	$75,000
LOYOLA MARYMOUNT UNIVERSITY
919 ALBANY ST	LOS ANGELES	CA	90015	N/A	PC	Loyola Law School Project for the Innocent	$50,000
LUTHERAN SOCIAL SERVICE OF THE SOUTH INC
8305 CROSS PARK DR	AUSTIN	TX	78754	N/A	PC	BeReal	$30,000
MARCHING BEAUTIES FOUNDATION
138 E 91ST ST	LOS ANGELES	CA	90003	N/A	PC	General & Unrestricted	$1,000
OUR PLACE HEALING HEARTS FOUNDATION
11331 183RD ST UNIT 1127	CERRITOS	CA	90703	N/A	PC	General & Unrestricted	$5,000
PASADENA ALTADENA COALITION OF TRANSFORMATIVE LEAD
236 W MOUNTAIN ST SUITE 201	PASADENA	CA	91103	N/A	PC	General & Unrestricted	$3,000
PEOPLE OF CHANGE
7727 LANKERSHIM BLVD APT 327	N HOLLYWOOD	CA	91605	N/A	PC	General & Unrestricted	$1,000
PHILANTHROPY SOUTHWEST
3000 PEGASUS PARK DR STE 706	DALLAS	TX	75247	N/A	PC	Charitable Event	$17,500
POLOS PANTRY
1042 E MAGNOLIA BLVD	BURBANK	CA	91501	N/A	PC	General & Unrestricted	$5,000
POP-UP BIRTHDAY FOUNDATION
2805 HUBBARD CIR	ROLLINGWOOD	TX	78746	N/A	PC	General & Unrestricted	$50,000
PROJECT MOTHERPATH INC
16821 NE 6TH AVE	N MIAMI BEACH	FL	33162	N/A	PC	Birthing People Foundation / Kindred Space	$10,000
PROVIDING FOR KIDS FOUNDATION
5875 S VERDUN AVE	LOS ANGELES	CA	90043	N/A	PC	General & Unrestricted	$1,000
PURPOSE YOUTH FOUNDATION
13049 SIERRA MADRE CT	VICTORVILLE	CA	92394	N/A	PC	General & Unrestricted	$1,000
RIGHTWAY FOUNDATION
3650 W MARTIN LUTHER KING JR 195	LOS ANGELES	CA	90008	N/A	PC	Operation Second Chance	$10,000
SEED HOUSE PROJECT
138 N BRAND BLVD STE 200 UNIT 207	GLENDALE	CA	91203	N/A	PC	Ursula's Home Project	$11,500
SEED HOUSE PROJECT
138 N BRAND BLVD STE 200 UNIT 207	GLENDALE	CA	91203	N/A	PC	General Operating	$35,000
SISTERS OF WATTS
36635 LITTLE SYCAMORE ST	PALMDALE	CA	93552	N/A	PC	General & Unrestricted	$1,000
SOCIAL GOOD FUND INC
PO BOX 5473	RICHMOND	CA	94805	N/A	PC	Transformative in Prison Work Group	$35,000
SOCIAL GOOD FUND INC
PO BOX 5473	RICHMOND	CA	94805	N/A	PC	Making Housing and Community Happen	$20,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Charitable Event	$2,500
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	DYD Community Engagement	$25,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Love, Dad (Mental Health Workforce Development)	$36,600
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Black Equity Collective	$100,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Foster Youth Housing Finance Project / Good River	$100,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Department of Youth Development Summit	$30,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	One Roof	$25,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Center for Strategic Partnerships	$50,000
SPIRIT AWAKENING FOUNDATION
PO BOX 11643	MARINA DL REY	CA	90295	N/A	PC	General & Unrestricted	$10,000
ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC
2303 MIRAMAR ST	LOS ANGELES	CA	90057	N/A	PC	General Operating	$20,000
STRATTON-PETIT FOUNDATION
20929 VENTURA BLVD STE 47 301	WOODLAND HLS	CA	91364	N/A	PF	Expenditure Responsibility Grant	$3,000
SUMMAEVERYTHANG COMMUNITY CENTER
PO BOX 47624	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$1,000
SUPRSEED INC
3526 W SLAUSON AVE	LOS ANGELES	CA	90043	N/A	PC	General & Unrestricted	$15,000
TAHOE CHILDRENS FOUNDATION INC
PO BOX 3074	INCLINE VILLAGE	NV	89450	N/A	PC	General & Unrestricted	$5,000
TAHOE TRUCKEE COMMUNITY FOUNDATION
11071 DONNER PASS RD	TRUCKEE	CA	96161	N/A	PC	The Donor Party Charitable Fund	$15,000
TEXAS TRIBUNE INC
919 CONGRESS AVE 6TH FL	AUSTIN	TX	78701	N/A	PC	General & Unrestricted	$20,000
TEXAS TRIBUNE INC
919 CONGRESS AVE 6TH FL	AUSTIN	TX	78701	N/A	PC	Charitable Event	$5,000
THE SHAW COMMUNITY TRANSFORMATION CORPORATION
900 N ALAMEDA ST UNIT 862005	LOS ANGELES	CA	90086	N/A	PC	Creative Justice-LA	$5,000
THE UCLA FOUNDATION
PO BOX 7145	PASADENA	CA	91109	N/A	PC	UCLA School of Law and Criminal Justice Program Youth Justice Projects	$100,000
TONGVA TARAXAT PAXAAVXA CONSERVANCY
2600 N ALTADENA DR	ALTADENA	CA	91001	N/A	PC	General & Unrestricted	$10,000
TOO RISE UP
722 E MANCHESTER AVE	LOS ANGELES	CA	90001	N/A	PC	General & Unrestricted	$8,000
TRIANGLE CHRISTIAN SERVICES INC
9122 S SAN PEDRO	LOS ANGELES	CA	90003	N/A	PC	General & Unrestricted	$1,000
UNITED FRIENDS OF THE CHILDREN
1055 WILSHIRE BLVD STE 1550	LOS ANGELES	CA	90017	N/A	PC	LA County SB12 Project	$25,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PKWY ADM 160	LOS ANGELES	CA	90089	N/A	PC	Grant Extension of Children's Data Network Probation and Child Welfare Record Linkage and Analysis	$150,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PKWY ADM 160	LOS ANGELES	CA	90089	N/A	PC	Post Conviction Justice Project	$75,000
URBAN ASSOCIATION OF FORESTRY AND FIRE PROFESSIONA
110 W 6TH ST UNIT 162	AZUSA	CA	91702	N/A	PC	General & Unrestricted	$20,000
URBAN SADDLES
3745 DALTON AVE	LOS ANGELES	CA	90018	N/A	PC	General & Unrestricted	$23,000
UYOYOPEACE ORG
1923 HUNTINGTON DR UNIT D	DUARTE	CA	91010	N/A	PC	General & Unrestricted	$5,000
VERA INSTITUTE OF JUSTICE INC
34 35TH ST 42A	BROOKLYN	NY	11232	N/A	PC	Los Angeles Youth Diversion and Development	$40,000
WHITE HALL ARTS ACADEMY FOUNDATION
2812 W 54TH ST	LOS ANGELES	CA	90043	N/A	PC	General & Unrestricted	$3,000
YOUTH AND FAMILY ALLIANCE
3700 S 1ST ST	AUSTIN	TX	78704	N/A	PC	LifeWorks Rapid Rehousing Program Support Services	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,050,350	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$125,378	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,744,471	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$290	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$1,513,522	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	525990	$66,602	14	-$101,245
CLASS ACTION LAWSUIT PROCEEDS			01	$17
INCOME FROM WHIPPOORWILL OFFSHORE DISTRESSED			01	$4,138

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$66,892	UnrelatedBusinessTaxblIncmAmt
Exclusion	$259,237	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$326,129	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Audit Fees	CategoryTxt
Amt	$27,300	Amt
Disbursements Charitable Prps	$27,300	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STRATTON-PETIT FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20929 VENTURA BLVD STE 47 301	AddressLine1Txt
City	WOODLAND HLS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91364	ZIPCd

Field	Value	IRS element (for citing)
Grant	2023-08-25	GrantDt
Grant	$3,000	GrantAmt
Purpose Of Grant	to support sappa scholarship program	PurposeOfGrantTxt
Expended By Grantee	$3,000	ExpendedByGranteeAmt
Any Diversion By Grantee	NO	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	07/23/2024	DatesOfReportsByGranteeTxt
Results Of Verification	none necessary	ResultsOfVerificationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
PART I LINE 6A (990-PF)	PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF	TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(1,513,522) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $290 TOTAL PART I, LINE 6A: $(1,513,232) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $18,429,730 BOOK BASIS: $19,867,956 NET GAIN/(LOSS): $(1,438,226) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(150,056) CORNWALL OFFSHORE LTD GROSS SALES PRICE: $27,615 BOOK BASIS: $1,915 NET GAIN/(LOSS): $25,700 LOTUS PREDECESSOR FUND I LP (FKA SEIF LP) GROSS SALES PRICE: $1,468 BOOK BASIS: $7,476 NET GAIN/(LOSS): $(6,008) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $55,068
FORM 990-PF, PARTS I AND XIV:	FORM 990-PF, PARTS I AND XIV:	TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,050,350 Less amount not treated as qualifying distribution: $3,000 TOTAL Part I, Line 25, Column (d): $3,047,350

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (173 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC - 3.200% - 11/21/20	$42,848	$37,438
AGILENT TECHNOLOGIES INC NOTE	$33,340	$34,726
AIR LEASE CORP - 3.000% - 02/0	$60,897	$53,310
ALLSTATE CORP - 0.750% - 12/15	$97,626	$92,217
ALTRIA GROUP INC NT - 3.400% -	$41,738	$36,543
AMAZON.COM - 3.600% - 04/13/20	$49,909	$47,709
AMERICAN ELEC PWR INC SER J NO	$48,887	$48,854
AMERICAN EXPRESS CO NOTE - 4.9	$50,234	$50,136
AMERICAN HONDA FINANCE CORP SE	$92,410	$88,067
AMERICAN INTL GROUP INC - 3.90	$29,176	$29,443
AMERICAN TOWER CORP NT - 3.800	$141,738	$123,497
AMERIPRISE FINL INC NOTE - 4.5	$6,998	$6,956
AMGEN INC NT - 1.650% - 08/15/	$87,905	$79,665
ANHEUSER-BUSCH COST LLC - 3.65	$29,000	$26,502
AT&T INC - 4.300% - 02/15/2030	$90,986	$78,459
AT&T INC - 5.400% - 02/15/2034	$39,466	$41,336
AUTOMATIC DATA PROCESSING INC	$66,584	$58,352
AVALONBAY CMNTYS INC MTN - 2.3	$51,006	$43,496
BAKER HUGHES A GE COLLC / BA N	$31,901	$27,971
BANK MONTREAL MEDIUM SER H NOT	$50,391	$50,970
BANK NEW YORK MELLONCORP MTN -	$216,763	$206,292
BANK NOVA SCOTIA - 4.850% - 02	$49,430	$49,963
BARCLAYS - 2.279% - 11/24/2027	$177,230	$183,847
BAT CAPITAL CORP - 2.726% - 03	$39,014	$33,594
BAXTER INTL INC SER B NOTE - 2	$23,446	$25,195
BERKSHIRE HATHAWAY - 1.850% -	$25,824	$26,138
BIO RAD LABS INC - 3.300% - 03	$2,994	$2,852
BK OF AMERICA CORP MTN - 1.197	$146,975	$139,290
BK OF AMER COR SER N MTN-2.482	$97,309	$79,347
BK OF AMER COR SER N MTN-2.687	$83,296	$84,586
BK OF AMER COR SER N MTN-2.972	$89,270	$85,078
BK OF AMER COR SER N MTN-3.846	$21,689	$21,988
BLACKROCK INC - 3.500% - 03/18	$89,964	$84,631
BOOZ ALLEN HAMILTON INC - 5.95	$29,713	$31,692
BOSTON PPTYS LTD PARTNERSHIP N	$102,245	$85,733
BRISTOL-MYERS SQUIBB CO - 2.95	$43,079	$44,503
BROADCOM INC NOTE 144A - 4.926	$43,376	$38,807
BROADCOM INC SER B NT - 3.459%	$63,635	$58,048
BROWN & BROWN INC - 2.375% - 0	$46,377	$49,269
CAPITAL ONE FINL - 3.750% - 07	$55,879	$57,497
CENTERPOINT ENERGY INC - 2.950	$52,677	$53,119
CHENIERE CORPUS CHRISTI HLDGS	$9,958	$9,451
CIGNA CORP NEW NT - 1.250% - 0	$88,518	$83,329
CITIGROUP INC - 4.125% - 07/25	$131,329	$124,904
CITIGROUP INC BND - 3.300% - 0	$217,742	$205,113
CLOROX CO DEL NOTE - 4.600% -	$25,865	$25,960
CME GROUP INC - 3.000% - 03/15	$73,773	$68,532
CMS ENERGY - 3.000% - 05/15/20	$94,931	$95,569
COCA COLA CO NT - 2.000% - 03/	$79,938	$69,138
COMCAST CORP - 2.350% - 01/15/	$134,068	$122,104
CONOCOPHILLIPS - 3.350% - 05/1	$31,572	$29,254
CONOCOPHILLIPS COMPANY - 2.400	$1,998	$1,943
CONSTELLATION BRANDS INC - 2.2	$88,128	$75,736
COSTCO - 1.600% - 04/20/2030	$88,045	$77,209
CROWN CASTLE INC - 5.000% - 01	$29,432	$29,913
CVS HEALTH COPR - 5.300% - 06/	$70,522	$71,963
CVS HEALTH CORP - 5.250% - 01/	$29,893	$30,808
CVS HEALTH CORP NT - 2.125% -	$88,435	$74,668
DANAHER CORP DEL NT - 3.350% -	$160,766	$146,654
DELL INT LLC / EMC CORP - 4.90	$67,609	$60,114
DTE ELEC CO - 2.250% - 03/01/2	$34,829	$35,142
DUKE ENERGY - 0.900% - 09/15/2	$27,421	$27,991
DUKE ENERGY CORP - 3.400% - 06	$36,894	$37,624
EDISON CO - 3.650% - 03/01/202	$37,994	$38,366
ELEVANCE HEALTH INC - 4.100% -	$57,143	$57,402
EMERSON ELEC CO NT - 1.950% -	$168,482	$146,806
ENTERPRISE PRODS OPER LLC - 3.	$130,970	$118,120
ENTERPRISE PRODS OPER LLC NOTE	$31,894	$28,091
EQUINIX INC NOTE CALL - 1.450%	$117,101	$110,900
ERP OPER LTD PARTNERSHIP NOTE	$136,925	$119,509
EXELON CORP - 4.050% - 04/15/2	$19,116	$19,128
EXPEDIA GROUP INC SER B NOTE C	$51,413	$45,901
EXTRA SPACE STORAGE LP NOTE -	$3,995	$3,788
FIFTH THIRD BANCORP - 6.339% -	$20,000	$20,842
FISERV INC - 3.200% - 07/01/20	$63,279	$57,777
FS KKR CAP CORP NT - 1.650% -	$98,372	$96,476
GATX CORP NOTE - 3.500% - 06/0	$24,938	$21,839
GATX CORP NT - 1.900% - 06/01/	$38,165	$31,825
GENERAL MOTORS FINANCIAL COMPA	$40,013	$41,390
GILEAD SCIENCES INC - 1.200% -	$172,805	$160,275
GLOBAL PAYMENTS INC - 3.200% -	$124,817	$108,871
GOLDMAN SACHS GROUP INC - 1.09	$97,427	$92,102
GOLDMAN SACHS GROUP INC - 2.61	$25,796	$26,067
GOLDMAN SACHS GROUP INC NOTE -	$215,285	$195,465
HCA INC - 5.500% - 06/01/2033	$49,966	$50,867
HCA INC NOTE - 4.500% - 02/15/	$98,931	$88,819
HERSHEY CO NT - 2.300% - 08/15	$161,157	$146,905
HOME DEPOT INC - 2.950% - 06/1	$53,536	$47,044
HSBC HLDGS PLC NOTE - 2.999% -	$194,365	$193,940
HUMANA INC NOTE - 3.700% - 03/	$19,974	$19,234
INGERSOLL RAND INC - 5.400% -	$19,922	$20,627
INTEL CORP - 3.150% - 05/11/20	$32,247	$28,852
INTEL CORP - 5.200% - 02/10/20	$19,605	$20,916
INTCNTL EXCH INC NOTE - 4.350%	$9,989	$9,965
INTCNTL EXCH INC NT - 2.100%	$69,653	$60,589
JPMORGAN CHASE & CO NOTE - 2.9	$123,832	$120,194
JPMORGAN CHASE &CO - 1.045% -	$187,550	$185,280
KEYBANK NATIONAL - 4.700% - 01	$240,649	$244,228
KINDER MORGAN INC - 2.000% - 0	$57,107	$49,909
LOWES COS INC - 1.700% - 09/15	$88,225	$79,555
M&T BANK - 7.413% - 10/30/2029	$20,000	$21,534
MARVELL - 5.750% - 02/15/2029	$19,942	$20,691
MASTERCARD INC - 2.950% - 11/2	$127,913	$115,791
MCDONALDS CORP - 3.375% - 05/2	$74,512	$68,542
META PLATFORMS INC SER B NOTE	$9,015	$9,525
MICROSOFT CORP - 2.400% - 08/0	$156,548	$142,943
MOHAWK INDS INC - 5.850% - 09/	$29,996	$31,130
MONDELEZ INTL INC NOTE CALL MA	$16,915	$17,783
MORGAN STANLEY - 1.794% - 02/1	$46,417	$47,189
MORGAN STANLEY - 5.449% - 07/2	$40,000	$40,794
MORGAN STANLEY SER F MTN - 2.4	$127,632	$111,229
MORGAN STANLEY SER I MTN - 2.9	$109,896	$107,436
MOTOROLA SOLUTIONS INC NOTE -	$39,315	$40,245
MPLX LP - 1.750% - 03/01/2026	$118,652	$112,302
NATIONAL RURAL UTIL COOP - 3.2	$53,271	$48,562
NEVADA POWER - 2.400% - 05/01/	$34,623	$34,748
NEXTERA ENERGY CAP - 2.250% -	$8,434	$8,559
NVIDIA CORPORATION NT - 2.000%	$119,879	$103,069
ONEOK INC - 6.050% - 09/01/203	$29,993	$31,794
ONEOK INC NEW NT - 2.750% - 09	$124,076	$117,609
ONTARIO (PROVINCE OF) NOTE - 2	$210,181	$191,881
ORACLE CORP - 2.300% - 03/25/2	$99,752	$91,167
PACKAGING CORP - 5.700% - 12/0	$19,985	$21,051
PNC FINL - 6.875% - 10/20/2034	$50,133	$55,611
PRAXAIR INC NT - 1.100% - 08/1	$159,491	$141,351
PRECISION CASTPARTS - 3.250% -	$165,325	$151,810
PRIMERICA INC NT - 2.800% - 11	$19,910	$16,956
PRUDENTIAL FINL INC S BOOK SER	$50,568	$43,874
PUB SVC ENTERPRIS - 1.600% - 0	$32,022	$32,822
PUBLIC STORAGE NT - 2.300% - 0	$50,824	$43,207
PUBLIC SVC - 3.000% - 05/15/20	$56,649	$57,119
ROCKWELL AUTOMATION INC NT - 1	$39,256	$33,064
ROYAL BANK OF CANADA - 5.000%	$78,494	$81,513
RYDER SYS INC - 5.250% - 06/01	$19,974	$20,275
S&P GLOBAL INC - 1.250% - 08/1	$30,874	$32,794
SABINE PASS LIQUEFACTION LLC -	$10,477	$9,780
SCHLUMBERGER - 1.400% - 09/17/	$29,921	$28,448
SHELL INTERNATIONAL - 3.250% -	$127,834	$117,653
SHIRE ACQUISITIONS - 3.200% -	$95,253	$86,597
SIMON PPTY GROUP LP NT - 3.250	$53,463	$47,996
SOUTHERN CO SER 2020 A - 3.700	$37,267	$37,739
STANLEY BLACK &DECKER INC - 2.	$9,987	$9,663
STARBUCKS CORP COM - 3.550% -	$55,124	$48,237
STATE STR CORP NOTE - 5.272% -	$80,000	$81,091
SUMITOMO MITSUI FINANCIAL GROU	$293,176	$266,926
SUZANO AUSTRIA GMBH NT - 3.750	$80,418	$70,161
T MOBILE USA INC SER B NT - 2.	$58,232	$50,007
T- MOBILE - 4.950% - 03/15/202	$29,348	$30,424
TAKE-TWO INTERACTIVE SOFTWARE	$10,000	$9,700
TARGET BOND - 3.500% - 07/01/2	$15,918	$14,864
TELUS CORPORATION - 3.400% - 0	$68,802	$61,541
TEXAS INSTRUMENTS INC - 2.250%	$62,345	$54,187
TORONTO DOMINION BANK - 5.156%	$59,805	$60,870
TOYOTA MTR - 3.650% - 01/08/20	$101,140	$88,028
TRANSCONTINENTAL GASPIPE LINE	$147,197	$125,708
TRUIST FINL CORP - 5.122% - 01	$29,239	$29,163
TRUIST FINL CORP SER G MTN - 5	$70,614	$71,551
UNION PAC CORP NT - 2.750% - 0	$210,353	$192,620
UNITED PARCEL SVCS INC NOTE -	$104,931	$90,861
UNITEDHEALTH GROUP INC - 3.850	$28,072	$24,471
UNITEDHEALTH GROUP INC NOTE -	$20,471	$21,184
US BANCORP - 3.900% - 04/26/20	$189,599	$169,145
VERIZON COMMUNICATIONS INC - 2	$81,413	$69,080
VIATRIS INC SER B NT - 2.700%	$90,363	$76,152
VISA INC NT - 2.750% - 09/15/2	$105,829	$95,252
VMWARE INC NT - 1.400% - 08/15	$58,674	$54,908
WELLS FARGO & CO SER U - 3.350	$127,291	$122,631
WELLS FARGO &CO SER U MTN - 3.	$7,000	$6,682
WELLTOWER INC NOTE - 2.050% -	$98,891	$88,011
WELLTOWER INC NOTE - 3.850% -	$8,995	$8,337
WESTPAC BKG CORP NT - 3.020% -	$131,398	$113,903
WORKDAY INC NOTE - 3.700% - 04	$19,999	$19,219
XCEL ENERGY INC - 2.600% - 12/	$26,356	$26,902

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2304 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UNDEFINED	$6,626	$2,238
21VIANET GROUP INC	$1,023	$838
2SEVENTY BIO, INC	$379	$47
2U INC	$1,057	$42
3-D SYSTEMS CORP. DEL	$1,637	$362
360 DIGITECH ADR	$6,516	$6,201
3M CO	$50,461	$30,282
8X8 INC	$1,216	$200
A P MOLLAR MAERSK A	$11,334	$6,940
A10 NETWORKS INC	$1,294	$1,198
AAON, INC	$1,307	$2,068
ABB LTD	$32,381	$41,908
ABBOTT LABS	$93,927	$80,681
ABBVIE INC	$82,673	$117,002
ABERCROMBIE & FITCH	$1,178	$2,647
ABIOMED INC CONTRA - CVR LINE
ABM INDS INC	$1,404	$1,435
ACADIA HEALTHCARE CO INC	$2,406	$3,344
ACADIA PHARMACEUTICALS INC	$1,019	$1,816
ACADIA RLTY TR	$948	$714
ACCENTURE PLC	$96,215	$94,746
ACCOLADE ORD SHS	$946	$288
ACCOR SA	$3,494	$3,683
ACI WORLDWIDE INC	$1,738	$1,744
ACS ACTIVIDADES CO UNSP ADR	$3,544	$6,915
ACUITY BRANDS INC	$3,500	$3,482
ACUSHNET HOLDINGS CORP	$850	$1,074
ACV AUCTIONS INC CL A	$2,769	$2,485
ADAPTEC, INC	$1,794	$260
ADAPTHEALTH	$882	$255
ADECCO S.A. UNSP/ADR	$4,511	$4,421
ADEIA INC	$471	$620
ADIDAS AG	$33,432	$20,940
ADIENT PLC	$1,828	$1,636
ADMIRAL GROUP PLC	$3,195	$4,249
ADOBE SYSTEMS, INC	$127,217	$118,127
ADTALEM GLOBAL EDUCATION INC	$893	$1,415
ADTRAN INC	$1,015	$741
ADVANCE AUTO PARTS INC	$7,442	$1,953
ADVANCED DRAINAGE SYSTEMS INC	$3,285	$4,219
ADVANCED ENERGY IND INC	$4,810	$5,337
ADVANCED MEDICAL OPTICS	$2,291	$795
ADVANCED MICRO DEVICES INC	$70,025	$84,908
ADVANTEST CORP - ADR	$14,220	$21,161
ADYEN N.V.	$8,106	$14,052
AECOM TECHNOLOGY CORPORATION	$4,561	$6,100
AEGON N V ORD AMER REG	$5,116	$5,645
AEHR TEST SYSTEMS	$1,319	$902
AENA SME S.A. ADR	$9,908	$11,504
AEON CO LTD ADR OTC	$7,338	$8,083
AERCAP HOLDING N.V	$5,474	$7,060
AES CORP	$8,045	$6,102
AFFILIATED MANAGERS GROUP	$3,299	$3,028
AFFIRM HOLDINGS INC CL A	$1,704	$3,686
AFLAC INC	$18,174	$26,235
AGCO CP	$3,851	$3,642
AGEAS SPONS ADR	$4,735	$4,163
AGILENT TECHNOLOGIES INC	$17,889	$17,796
AGILON HEALTH INC	$785	$414
AGIOS PHARMACEUTICALS INC	$1,345	$624
AGNICO EAGLE MINES LTD	$24,375	$24,244
AGORA	$3,135	$463
AGREE REALTY CORP	$2,351	$2,077
AIA GROUP LTD ADR	$67,153	$50,410
AIHUISHOU INTERNATIONAL CO. LT	$568	$626
AIR CANADA VAR VTG SHS NPV	$2,159	$2,211
AIR LEASE CORP	$2,200	$2,181
AIR PRODS & CHEM INC	$26,201	$24,368
AIR TRANS SVCS GROUP INC	$723	$511
AIRBNB	$16,106	$21,782
AJINOMOTO INC UNSPONS ADR	$10,351	$9,937
AKAMAI TECH COM STK	$8,332	$9,231
AKZO NOBEL NV-ADR	$11,613	$8,572
ALAMO GP INC	$743	$1,051
ALARM.COM HOLDINGS INC	$1,866	$1,486
ALASKA AIR GROUP INC	$3,203	$2,305
ALBEMARLE CP	$13,226	$8,091
ALBERTSONS COMPANIES INC	$2,270	$1,725
ALCOA INC	$4,460	$3,060
ALCON INC	$21,184	$21,952
ALEXANDER AND BALDWIN HOLDINGS	$861	$666
ALEXANDRIA REAL ESTATE EQUITIE	$15,676	$9,508
ALFA LAVAL AB	$6,948	$6,917
ALGONQUIN POWER & UTILITY CORP	$17,653	$8,286
ALIBABA GROUP HOLDING LTD	$502,739	$291,902
ALIGHT ORD SHS CLASS A	$3,168	$3,685
ALIGN TECHNOLOGY, INC	$13,710	$9,316
ALKERMES	$2,357	$2,108
ALLAKOS INC	$1,902	$46
ALLEGHENY TECH	$924	$2,774
ALLEGIANT TRAVEL CO	$1,447	$661
ALLEGION PLC	$5,568	$5,448
ALLETE INC	$1,619	$1,590
ALLIANT CORP	$6,875	$6,207
ALLIANZ SE	$46,963	$53,727
ALLSCRIPTS HEALTHCARE SOLUTION	$804	$629
ALLSTATE CORP	$18,223	$19,877
ALLY FINANCIAL INC	$8,714	$6,041
ALMACENES EXITO S.A	$965	$1,255
ALNYLAM PHARMACEUTICALS, INC	$11,270	$10,910
ALPHABET INC CL A	$321,782	$334,696
ALPHABET INC CL C	$302,556	$314,132
ALSTOM	$6,433	$2,393
ALTAIR ENGINEERING ORD SHS CLA	$1,781	$1,935
ALTERYX INC	$2,086	$1,368
ALTRIA GROUP INC	$22,213	$17,871
AMADEUS IT HLDS SA	$17,105	$18,525
AMAZON COM	$579,762	$526,927
AMBARELLA INC	$2,896	$981
AMBEV SA	$42,325	$43,537
AMC ENTERTAINMENT HOLDINGS INC	$8,825	$318
AMCOR LTD ORD SHS	$8,883	$7,124
AMDOCS LIMITED	$4,971	$5,449
AMEDISYS INC - COMMON STOCK	$2,704	$1,521
AMER EQ INV LIFE HLD	$1,348	$2,232
AMER FIN GRP HLD	$4,498	$3,923
AMER INTERNATIONAL GROUP INC	$24,466	$27,981
AMERCO	$340	$359
AMERCO NON VOTING ORD SHS SERI	$3,312	$3,170
AMEREN CORPORATION	$10,498	$8,898
AMERESCO INC CL A	$1,132	$475
AMERICA MOVIL SA	$44,265	$42,800
AMERICAN AIRLINES GROUP INC	$5,956	$4,218
AMERICAN ASSETS TRUST INC	$946	$540
AMERICAN CAPITAL AGENCY CORP	$9,220	$6,632
AMERICAN EAGLES OUTFITTERS INC	$1,798	$1,545
AMERICAN ELECTRIC POWER INC	$20,348	$19,574
AMERICAN EXPRESS CO	$46,688	$48,334
AMERICAN HOMES 4 RENT	$5,515	$4,891
AMERICAN STATES WATER CO	$1,639	$1,448
AMERICAN TOWER REIT INC	$62,268	$46,846
AMERICAN WATER WORKS COMPANY I	$15,396	$11,615
AMERICAN WELL CORP	$776	$131
AMERICOLD REALTY TRUST	$3,761	$3,814
AMERIPRISE FINANCIAL INC	$14,786	$17,472
AMERIS BANCORP	$1,736	$1,698
AMETEK INC	$14,502	$18,303
AMGEN INC	$47,581	$65,669
AMICUS THERAPEUTICS INC	$1,305	$1,788
AMKOR TECHNOLOGY, INC	$1,091	$1,630
AMN HEALTHCARE SERVICES INC	$2,231	$1,722
AMPHENOL CORPORATION	$22,134	$27,856
AMPLITUDE ORD SHS CLASS A	$942	$1,119
AMPOL LIMITED	$4,850	$5,156
AMRSQ	$1,169
ANALOG DEVICES INC	$39,396	$43,485
ANGLO AM PLC ADR	$41,886	$26,944
ANHEUSER BUSCH COS INC	$27,486	$31,211
ANNALY MTG MGMT INC. COM	$14,054	$9,414
ANSYS INC	$15,812	$15,241
ANTERO MIDSTREAM CORPORATION	$1,781	$2,017
ANTERO RESOURCES CORPORATION	$2,844	$3,107
ANYWHERE REAL ESTATE INC	$1,063	$438
AON PLC CL A	$26,641	$26,192
APA CORPORATION	$5,097	$6,494
APARTMENT INCOME REIT CORP	$3,873	$2,605
APELLIS PHARMACEUTICALS	$985	$1,856
API GROUP CORPORATION	$2,103	$3,287
APOLLO COMMERCIAL REAL ESTATE	$1,008	$787
APOLLO GLOBAL MANAGEMENT, INC	$17,301	$21,382
APOLLO MEDICAL HOLDINGS ORD SH	$1,287	$689
APPFOLIO INC CLASS A	$1,190	$1,559
APPIAN CORPORATION	$1,825	$716
APPLE HOSPITALITY REIT INC	$1,617	$1,711
APPLE INC	$904,927	$1,166,731
APPLIED IDNS TECH	$1,929	$3,281
APPLIED MATERIALS INC	$48,316	$59,318
APPLOVIN CORP	$3,657	$3,826
APTAR GROUP INC	$4,061	$3,956
ARAMARK	$2,987	$3,091
ARBOR REALTY TRUST INC	$1,292	$987
ARCBEST CORPORATION	$1,162	$1,563
ARCELORMITTAL	$16,206	$13,854
ARCH CAPITAL GROUP LTD	$7,855	$13,517
ARCH COAL, INC	$775	$1,328
ARCHER AVIATION ORD SHS CLASS	$668	$1,210
ARCHER DANIELS MDLND	$17,519	$19,355
ARCHROCK INC	$1,806	$2,757
ARCOSA INC	$1,266	$1,983
ARCUS BIOSCIENCES	$741	$420
ARES MANAGEMENT CORPORATION	$5,578	$7,849
ARGENX SE	$13,750	$11,413
ARISTA NETWORKS	$11,704	$27,319
ARKEMA S/ADR	$4,735	$3,869
ARMOUR RESIDENTIAL REIT INCCOM	$1,306	$966
ARMSTRONG WORLD INDU	$2,339	$2,261
ARRAY BIOPHARMA INC	$1,071	$1,008
ARROW ELECTRONICS INC	$4,095	$4,279
ARROWHEAD PHARMACEUTICALS INC	$3,239	$1,499
ARTISAN PARTNERS ASSET MANAGEM	$1,435	$1,237
ARVINAS ORD SHS	$1,790	$864
ASAHI KAISAI CP ADR	$7,152	$5,064
ASANA INC	$4,523	$684
ASBURY AUTOMOTIVE GR	$2,088	$2,250
ASE TECHNOLOGY HOLDINGS CO LTD	$22,264	$32,135
ASGN INC	$2,914	$2,404
ASHLAND GLOBAL HOLDINGS	$2,625	$2,276
ASHTEAD GROUP PLC	$20,578	$17,908
ASM INTERNATIONAL NV	$8,543	$14,018
ASML HOLDING NV NY REG SHS	$158,500	$153,654
ASPEN TECHNOLOGY INC COM	$2,392	$2,862
ASSA ABLOY UNSP/ADR	$24,146	$24,130
ASSICURAZIONI GENERALI	$10,396	$12,631
ASSOCIATED BANC-CORP	$1,676	$1,561
ASSOCIATED BRITISH FOODS PLC	$4,927	$5,998
ASSURANT INC	$4,706	$4,886
ASSURED GUARANTY LTD	$1,800	$2,469
ASTELLAS PHARMA INC	$17,339	$11,983
ASTRAZENECA	$99,951	$107,087
ASXFY	$23,936	$16,585
AT HOME CORP	$3,221	$3,087
AT&T, INC	$66,328	$57,589
ATKORE INTERNATIONAL GROUP INC	$2,064	$3,520
ATLANTA BRAVES HOLDINGS, INC.	$69	$79
ATLANTIC UNION BANKSHARES CORP	$1,364	$1,352
ATLAS COPCO AB A SHS ADR	$30,779	$37,449
ATLAS COPCO AB B SHS ADR	$25,073	$30,845
ATLASSIAN CORP CL A	$27,594	$15,461
ATMOS ENERGY CORP	$5,925	$7,302
ATRICURE, INC.	$1,655	$785
AURORA INNOVATION CL A	$878	$1,709
AUTODESK, INC	$17,452	$22,400
AUTOMATIC DATA PROCESSING INC	$39,186	$42,168
AUTONATION INC	$2,760	$3,304
AUTOZONE INC	$16,434	$23,270
AVALONBAY CMNTYS INC	$15,706	$12,544
AVANGRID INC	$1,467	$907
AVANOS MEDICAL, INC.	$738	$516
AVANTOR HOLDINGS INC	$10,521	$6,370
AVERY DENNISON CORP	$8,476	$8,086
AVID BIOSERVICES INC	$860	$189
AVIENT	$2,462	$1,829
AVIS BUDGET GROUP INC	$1,530	$1,595
AVISTA CORP	$1,355	$1,215
AVIVA PLC	$34,103	$25,990
AVIXCHANGE HOLDINGS INC	$1,948	$2,391
AVNET INC	$5,137	$5,947
AXA ADS	$29,868	$34,385
AXALTA COATING SYSTEMS LTD	$3,135	$3,363
AXCELIS TECHNOLOGIES INC	$814	$2,075
AXIS CAPITAL HOLDINGS LTD	$1,944	$2,049
AXON ENTERPRISE	$11,909	$23,508
AXONICS MODULATION TECHNOLOGIE	$1,561	$1,369
AXOS FINANCIAL INC	$1,427	$1,474
AZEK COMPANY INC CL A	$1,985	$2,066
AZENTA INC	$3,937	$2,345
AZUL SA	$3,598	$2,800
B&G FOODS INC	$914	$326
BADGER METER, INC	$4,932	$5,866
BAIDU.COM - ADR	$88,228	$69,310
BAKER HUGHES COMPANY	$17,008	$19,551
BALCHEM CORP	$2,464	$2,380
BALL CP	$17,810	$14,610
BALLY S ORD SHS	$832	$223
BANC OF CALIFORNIA INC	$2,588	$483
BANCO BILBAO ARG SA	$23,893	$33,115
BANCO BRADESCO S.A. SPONS ADR	$49,264	$48,902
BANCO BRADESCO SA SPONSORED AD	$17,437	$18,219
BANCO DE CHILE ADS	$8,044	$9,463
BANCO SANTANDER BRASIL	$8,716	$9,091
BANCO SANTANDER CEN	$32,244	$33,985
BANCO SANTANDER CHIL ADR	$1,148	$1,169
BANCOLOMBIA SA	$9,008	$7,939
BANCORP INC	$784	$964
BANDAI NAMCO HOLDINGS INC	$10,574	$10,978
BANDWIDTH INC	$1,030	$174
BANK NEW YORK MELLON CORP COM	$13,063	$11,503
BANK OF AMERICA CORP	$66,223	$53,131
BANK OF HAWAII CORP	$1,757	$1,449
BANK OF MONTREAL	$37,646	$35,618
BANK OF NOVA SCOTIA	$44,170	$32,135
BANK OF NT BUTTERFIELD AND SON	$912	$736
BANK OZK	$2,676	$2,940
BANKUNITED, INC	$1,863	$1,459
BANNER CORP	$1,019	$911
BAOZUN INC	$2,878	$543
BARCLAYS PLC ADR	$27,271	$19,070
BARNES GROUP INC	$2,244	$2,056
BASF AG SPONS ADR	$36,901	$26,786
BATH & BODY WORKS, INC	$8,399	$5,093
BAXTER INTERNATIONAL INC	$19,796	$9,356
BAYER A G SPONSORED ADR	$27,607	$19,448
BAYERISCHE MOTOREN WERKE AG AD	$21,362	$23,076
BCE INC	$7,847	$5,789
BE SEMICONDUCTOR INDUSTRIES	$9,766	$10,424
BEACON ROOFING SUPPLY, INC	$1,400	$2,350
BEAM INC	$2,268	$653
BECTON DICKINSON & CO	$13,903	$13,167
BEIERSDORF AG ADR EACH REPR 0.	$6,704	$8,939
BEIGENE LTD	$21,437	$21,643
BELDEN INC	$1,316	$1,700
BELLRING BRANDS, INC	$941	$1,940
BENCHMARK ELECTRS INC	$1,153	$1,271
BENTLEY SYSTEMS INC CL B	$3,943	$3,496
BERKELEY GROUP HLDGS	$3,174	$3,692
BERKLEY W R CP	$5,457	$7,072
BERKSHIRE HATHAWAY INC. CLASS	$216,267	$263,214
BERKSHIRE HILLS BANCORP INC	$666	$596
BERRY PETROLEUM CO A	$671	$696
BERRY PLASTICS GROUP INC	$4,294	$4,313
BEST BUY INC	$14,549	$9,394
BEST INC	$1,048	$59
BEYOND MEAT INC	$2,643	$249
BGC GROUP INC CLASS A	$873	$1,148
BIG LOTS INC (EX CONSOLIDATED	$760	$132
BIGCOMMERCE HOLDINGS SER 1	$1,157	$234
BILIBILI INC.	$10,675	$5,343
BILL COM HOLDINGS	$10,879	$3,100
BIO RAD LABS INC CL A	$8,505	$3,552
BIO TECHNE CORPORATION	$9,857	$5,864
BIOCRYST PHARMACEUTICALS INC	$1,308	$509
BIOGEN INC	$16,539	$15,785
BIOHAVEN LTD	$84	$556
BIOMARIN PHARMACEUTICAL INC	$6,462	$8,485
BIT MNG LTD	$542	$30
BJ'S WHLSL CLUB INC	$3,951	$4,400
BLACK HILLS CORP	$2,056	$1,672
BLACKBAUD INC	$1,742	$2,081
BLACKLINE INC	$3,221	$1,623
BLACKROCK HIGH YIELD BOND PORT	$4,549,731	$4,296,445
BLACKROCK INC	$60,553	$52,767
BLACKSTONE MORTGAGE TRUST INC	$5,325	$4,722
BLOCK INC	$45,447	$15,934
BLOOM ENERGY CORP	$1,904	$992
BLOOMIN BRANDS INC	$937	$1,210
BLUEBIRD BIO INC	$312	$46
BLUEPRINT MEDICINES CORPORATIO	$2,903	$2,583
BNP PARIBAS SPONS ADR	$41,527	$42,383
BOC HK HLDGS LTD S/ADR	$6,619	$5,535
BOISE CASCADE COMPANY	$1,090	$2,458
BOK FINANCIAL CORP	$1,520	$1,285
BOLIDEN AB	$19,384	$16,582
BOOKING HOLDINGS INC	$41,532	$60,303
BOOT BARN HOLDINGS, INC	$1,411	$1,075
BORR	$2,008	$2,164
BOSTON BEER CO INC	$2,501	$1,728
BOSTON PPTYS INC	$8,902	$5,263
BOSTON SCIENTIFIC	$29,307	$35,958
BOUYGUES SA UNSP	$3,707	$4,673
BOX INC	$1,756	$1,741
BOYD GAMING CORP	$2,664	$2,504
BP PLC SPONSORED ADR	$47,157	$56,321
BRAMBLES LTD UNSP AD	$19,780	$23,891
BRANDYWINE RLTY TR	$1,097	$437
BRASIL FOODS S.A	$1,569	$1,610
BRASILAGRO BRAZILIAN AGRI RE	$625	$517
BRASKEM ADR	$6,738	$3,105
BRAZE, INC	$1,796	$2,391
BREAD FINANCIAL HOLDINGS	$1,756	$791
BRENNTAG AG UNSP ADR	$8,056	$7,693
BRIDGEBIO PHARMA INC	$2,553	$2,099
BRIDGESTONE CORP UNSP ADR	$22,609	$21,434
BRIGHT HORIZONS FAMILY SOLUTIO	$4,672	$2,733
BRIGHTHOUSE FINANCIAL INC	$2,042	$2,064
BRIGHTSPHERE INVESTMENT GROUP	$758	$536
BRIGHTSPIRE CAPITAL INC	$1,095	$1,235
BRINKER INTL INC	$948	$950
BRINKS CO	$1,417	$2,111
BRISTOL-MYERS SQUIBB CO	$53,008	$46,692
BRITISH AMERICAN TOBACCO PLC	$42,203	$34,416
BRIXMOR PPTY GROUP INC COM	$3,391	$3,304
BROADCOM INC	$110,249	$204,273
BROADRIDGE FINANCIAL	$10,317	$11,522
BROOKFIELD ASSET MANAGEMENT LT	$8,510	$7,592
BROOKFIELD CORP ORD SHS CL A	$37,002	$30,371
BROOKFIELD INFRASTRUCTURE ORD	$1,517	$1,305
BROOKFIELD RENEWABLE CORP CL A	$6,208	$4,722
BROWN & BROWN INC	$7,222	$8,035
BROWN FORMAN CORP CL B	$6,170	$5,082
BROWN FORMAN INC CLASS A	$1,430	$1,311
BRP GROUP INC	$871	$552
BRUKER CORPORATION	$3,966	$3,674
BRUNSWICK CORP	$3,469	$3,677
BUILDERS FIRST SOURCE INC	$3,291	$9,349
BUNGE GLOBAL SA	$5,672	$6,562
BUNZEL PUB LTD.	$1,955	$1,274
BUNZL PLC SPONSORED ADR	$6,733	$7,533
BURBERRY GROUP PLC	$5,775	$4,031
BUREAU VERITAS SA	$4,482	$4,001
BURLINGTON STORES, INC	$8,870	$6,223
BUTTERFLY NETWORK ORD SHS CLAS	$903	$95
C H ROBINSON WORLDWIDE INC	$493	$432
C T S CP	$1,710	$1,793
C3.AI INC	$775	$488
CABLE ONE INC	$5,405	$1,670
CABOT CP	$1,465	$2,255
CACTUS, INC. CLASS A	$1,231	$1,226
CADENCE BANCORPORATION	$2,660	$2,663
CADENCE DESIGN SYSTEMS INC	$19,609	$31,867
CAESARS ENTERTAINMENT INC	$11,053	$4,594
CAIXABANK	$9,115	$10,242
CAL-MAINE FOODS, INC	$2,274	$2,870
CALIFORNIA RESOURCES	$1,780	$2,187
CALIFORNIA WATER SVC	$1,498	$1,297
CALLON PETROLEUM CO	$1,121	$648
CALRSBERG AS SP ADR REP B	$9,126	$6,832
CALX NETWORKS INC.	$1,568	$1,180
CAMDEN PPTY TR	$7,487	$4,667
CAMECO CORPORATION	$10,861	$17,369
CAMPBELL SOUP CO	$3,833	$4,064
CAMPING WORLD HOLDINGS	$767	$551
CAN IMPERIAL BK OF COMMERCE	$33,097	$27,007
CANAAN ADR	$3,147	$936
CANADIAN NATL RAILWAY CO	$48,847	$46,106
CANADIAN NATURAL RESOURCES LTD	$24,544	$34,791
CANADIAN PACIFIC RAILWAY LTD	$39,887	$43,088
CANGO INC	$511	$120
CANNAE HOLDINGS INC	$1,354	$780
CANON INC	$11,700	$13,901
CAP GEMINI SA UNSP/ADR	$20,392	$19,628
CAPCOM CO LTD	$10,517	$11,185
CAPITAL ONE FINANCIAL CORP	$23,658	$23,208
CAPITOL FEDERAL FINANCIAL	$731	$400
CAPRI HOLDINGS LTD.SHS	$3,814	$3,517
CARDLYTICS	$1,329	$147
CAREDX INC	$1,745	$300
CARETRUST REIT, INC	$973	$1,029
CARGURUS INC	$1,557	$1,087
CARLISLE COS INC	$5,751	$7,811
CARLYLE GROUP	$4,335	$3,133
CARMAX INC	$10,859	$6,062
CARNIVAL CORP	$8,928	$7,583
CARPENTER TECH	$712	$1,628
CARREFOUR S.A	$7,774	$7,367
CARRIER GLOBAL	$13,811	$14,765
CARTER'S INC	$2,133	$1,573
CARVANA CO.	$11,080	$2,012
CASELLA WASTE SYSTEMS INC	$2,002	$2,051
CASEY'S GENERAL STORES, INC	$3,384	$4,945
CASSAVA SCIENCES INC	$849	$405
CASSAVA SCIENCES INC WTS
CATALENT INC	$10,415	$3,505
CATERPILLAR INC	$44,722	$66,230
CATHAY GENERAL BANCORP	$1,536	$1,605
CAVCO INDS INC DEL	$1,205	$1,733
CBIZ, INC	$869	$1,502
CBOE HOLDINGS INC	$6,826	$9,285
CBRE GROUP	$16,841	$14,987
CCC INTELLIGENT SOLUTIONS HOLD	$2,835	$2,973
CDW CORP	$12,440	$15,003
CELLDEX THERAPEUTICS INC	$1,008	$873
CELLNEX TELECOM ADR	$11,251	$11,372
CELSIUS HLDGS INC	$2,572	$4,253
CEMENTOS PACASMAYO	$606	$493
CEMEX SA DE CV A ADS	$16,532	$24,599
CENCORA INC	$8,854	$14,787
CENOVUS ENERGY INC	$19,521	$22,860
CENTENE CORP	$19,732	$20,630
CENTERPOINT ENERGY	$7,607	$8,142
CENTERSPACE	$726	$407
CENTRAIS ELECTRICAS BRASIL BRA	$24,363	$24,033
CENTRAL GARDEN AND PET CO - A	$908	$881
CENTRAL JAPAN RY CO ADR	$11,612	$9,889
CENTRAL PUERTO ADR	$1,618	$1,784
CERENCE INC	$1,864	$374
CEREVEL THERAPEUTICS HLDNG	$782	$848
CERTARA	$1,594	$704
CF INDUSTRIES HOLDINGS, INC	$6,031	$8,189
CGI INC	$25,472	$27,660
CHAMPIONX CORP	$2,461	$2,833
CHARGEPOINT HOLDINGS CL A	$1,165	$119
CHARLES RIV LABORATORIES INTL	$10,316	$5,674
CHARLES SCHWAB CORP	$53,829	$44,582
CHART INDUSTRIES, INC	$3,078	$2,454
CHARTER COMMUNICATIONS, INC	$34,227	$18,268
CHECK POINT SOFTWARE TECHNOLOG	$6,432	$7,945
CHEESECAKE FACTORY INC	$922	$770
CHEGG INC	$4,074	$784
CHEMED CORP	$3,534	$4,678
CHEMICAL AND MINING CO OF CHIL	$29,845	$25,774
CHENIERE ENERGY INC	$12,112	$19,290
CHESAPEAKE ENERGY CORPORATION	$3,244	$3,693
CHESAPEAKE UTILITIES CORP	$1,189	$951
CHEVRON CORP	$87,887	$114,853
CHIMERA INVT CORP	$2,843	$1,497
CHIPOTLE MEX GRILL	$4,068	$4,574
CHOICE HOTELS INTERNATIONAL IN	$2,272	$1,926
CHORD ENERGY CORP	$2,108	$3,158
CHR HANSEN HOLDINGS	$4,644	$5,000
CHUBB LIMITED	$33,141	$40,002
CHUGAI PHARMACEUTICAL CO., LTD	$13,565	$13,723
CHUNGHWA TELECOM	$20,915	$21,254
CHURCH & DWIGHT	$9,984	$11,158
CHURCHILL DOWNS INC	$4,550	$4,857
CIENA CORP	$3,884	$3,331
CIGNA CORPORATION	$26,529	$36,832
CIMPRESS PLC EURO	$727	$640
CINCINNATI FINANCIAL CORP	$8,860	$7,449
CINEMARK HOLDINGS INC	$1,037	$733
CINTAS CRP	$18,081	$25,312
CIRRUS LOGIC INC	$2,234	$2,329
CISCO SYSTEMS INC	$51,689	$46,782
CITIGROUP INC	$68,823	$50,103
CITIZENS FINANCIAL GROUP, INC	$11,832	$7,821
CITY HOLDING COMPANY	$1,837	$2,205
CIVITAS SOLUTIONS INC	$878	$1,026
CK HUTCHISON HLDGS	$9,492	$7,398
CLARIVATE PLC	$4,684	$1,926
CLEAN ENERGY FUELS CORP	$655	$283
CLEAN HARBORS, INC	$2,839	$4,363
CLEAR CHANNEL COMMUNICATIONS	$1,982	$1,868
CLEAR SECURE	$2,444	$2,230
CLEARWAY ENERGY INC CLASS A	$1,233	$1,151
CLEARWAY ENERGY, INC. CLASS C	$3,294	$2,935
CLIFFS NATURAL RESOURCES INC.	$5,615	$4,472
CLOROX CO	$9,512	$8,413
CLOUDFLARE, INC.	$22,986	$10,324
CLP HOLDINGS LTD	$8,624	$7,316
CME GROUP, INC	$28,726	$27,589
CMS ENERGY CP	$8,425	$8,072
CNFINANCE HOLDINGS LTD	$657	$382
CNH INDUSTRIAL NV	$5,959	$5,140
CNO FINANCIAL GROUP INC	$1,604	$1,702
CNX RESOURCES CORP	$1,553	$2,080
COCA COLA BOTTLING CONS	$1,180	$2,785
COCA COLA EUROPEAN PARTNERS PL	$5,928	$7,341
COCA COLA FEMSA SA	$7,503	$8,707
COCA COLA HBC AG	$3,989	$3,431
COCHLEAR ORD PLC	$18,276	$26,868
CODEXIS INC	$953	$88
COEUR MINING	$837	$398
COGENT COMMUNICATIONS GROUP, I	$1,580	$1,597
COGNEX CORPORATION	$7,207	$3,464
COHEN & STEERS INC	$1,128	$909
COHERENT CORP COM	$3,354	$2,568
COHU INC	$711	$814
COINBASE GLOBAL	$3,776	$11,653
COLGATE-PALMOLIVE COMPANY	$24,728	$25,188
COLOPLAST AS ADR	$17,387	$14,332
COLUMBIA BANKING SYSTEM, INC	$3,442	$2,641
COLUMBIA SPORTSWEAR CO	$2,012	$1,591
COLUMBUS MCKINNON CORPORATION	$688	$546
COMCAST CORP	$69,525	$56,698
COMERICA INC	$5,696	$3,628
COMFORT SYSTEMS USA INC	$1,454	$3,496
COMMERCE BANCSHARES, INC	$3,652	$3,141
COMMERCIAL METALS	$1,873	$2,902
COMMERZBANK AG-SPONS ADR	$8,869	$10,953
COMMONWEALTH BK AUS-SP ADR	$89,447	$89,066
COMMSCOPE HOLDING COMPANY INC	$1,064	$274
COMMUNITY BK SYS INC	$1,881	$1,355
COMMVAULT SYSTEMS, INC	$1,343	$1,757
COMPAGNIE DE SAINT G	$19,167	$20,237
COMPAGNIE FINANCIERE RICHEMONT	$35,997	$39,975
COMPANHIA BRASIL ADS	$2,366	$419
COMPANHIA ENERG DE ADR	$11,552	$13,514
COMPANHIA SANEA ADS	$6,534	$11,879
COMPANHIA SIDER ADS	$10,620	$9,487
COMPANIA MIN BUEN	$4,313	$7,422
COMPASS GROUP PLC ADR	$21,256	$27,838
COMPASS MINERALS INTERNATIONAL	$1,178	$430
COMPUTERSHARE LTD ADR	$8,014	$8,299
CONAGRA FOODS INC	$7,434	$6,449
CONCENTRIX CORP	$3,827	$2,062
CONFLUENT, INC	$3,988	$3,721
CONMED CORPORATION	$2,009	$1,533
CONOCOPHILLIPS	$42,868	$58,035
CONSOLIDATED EDISON INC	$12,969	$15,465
CONSTELLATION ENERGY GROUP INC	$10,379	$16,598
CONSTELLIUM NV	$1,015	$1,158
CONTEXTLOGIC INC	$1,399	$149
CONTL AG SPONS ADR	$9,128	$6,684
CONTRA CHINOOK THERA
COOPER COMPANIES INC	$9,997	$9,083
COPART INC	$15,476	$19,796
COPT DEFENSE PROPERTIES	$1,502	$1,384
CORCEPT THERAPEUTICS INC	$843	$1,527
CORNING INC	$13,392	$11,145
CORSA COAL CORPORATION	$103,088	$15,679
CORTEVA INC	$18,364	$14,807
CORVEL CORP	$877	$1,236
COSAN ADR REPRESENTING	$8,981	$9,239
COSTAR GROUP, INC	$18,753	$16,429
COSTCO WHOLESALE CORPORATION	$92,253	$125,415
COTY INC	$1,409	$2,037
COUPANG ORD SHS CL A	$7,632	$7,674
COURSERA	$940	$542
COUSINS PROPERTIES INC	$2,868	$1,753
COVESTRO AG	$9,703	$10,255
CRACKER BARREL OLD COUNTRY STO	$1,553	$925
CRANE CO	$4,817	$7,443
CRANE NXT ORD SHS	$830	$1,365
CREDIT ACCEPTANCE CORPORATION	$2,974	$2,664
CREDIT AGRICOLE SA	$13,528	$12,680
CRODA INTL	$6,204	$4,959
CROWDSTRIKE HOLDINGS, INC	$21,745	$21,958
CROWN CASTLE INTL	$34,373	$21,425
CROWN HOLDINGS INC	$6,176	$5,617
CRYOPORT INC	$1,579	$310
CSG SYST INTL INC.	$804	$851
CSL LTD	$69,894	$62,092
CSW INDUSTRIALS INC	$1,099	$1,659
CSX CORP	$26,811	$26,037
CUBESMART	$5,192	$4,496
CULLEN FROST BANKERS INC	$3,650	$3,038
CUMMINS INC	$14,568	$14,853
CUSHMAN & WAKEFIELD PLC	$1,222	$713
CUSTOMERS BANKCORP	$716	$864
CVB FINANCIAL CORPORATION	$1,221	$1,252
CVS CAREMARK CORP	$49,465	$44,218
CYBERARK SOFTWARE LTD	$6,385	$8,105
CYTOKINETICS INC	$1,363	$3,173
DADA	$736	$803
DAI NIPPON PRINTING LTD JAPANS	$9,080	$10,054
DAI-ICHI LIFE HOLDINGS INC	$10,437	$9,836
DAIICHI SANKYO CO LTD SPONSORE	$26,599	$28,225
DAIKIN INDS LTD ADR	$31,946	$23,333
DAIMLER TRUCK HLDG	$8,694	$10,285
DAIWA HOUSE IND LTD	$15,040	$16,070
DAIWA SECURITIES GROUP	$10,762	$17,162
DANA HOLDING CP	$1,548	$1,023
DANAHER CORP	$77,007	$65,701
DANSKE BANK A S SPON	$7,059	$10,123
DAQO NEW ENERGY CORP NEW	$5,634	$4,522
DARLING INGREDIENTS INC	$6,195	$3,888
DASSAULT SYS SA SPN ADR	$20,561	$18,530
DATADOG INC	$18,191	$13,473
DAVE AND BUSTERS ENTERTAINMENT	$816	$1,131
DAVITA HEALTHCARE PARTNERS INC	$3,812	$3,562
DAYFORCE INC	$7,900	$4,161
DBS GROUP HLDGS SPON ADR	$23,203	$25,011
DEERE CO	$42,986	$50,384
DELEK US HLDGS INC	$678	$826
DELIVERY HERO	$3,093	$2,458
DELTA AIR LINES INC	$12,194	$12,351
DELUXE CORPORATION	$756	$450
DENALI THERAPEUTICS	$4,635	$2,704
DENSO CORP ADR	$16,490	$13,952
DENTSPLY SIRONA INC	$5,974	$3,737
DENTSU INC	$7,686	$5,700
DEUTSCHE BANK AG	$12,833	$15,135
DEUTSCHE BOERSE ADR	$18,024	$22,045
DEUTSCHE LUFTHANSA S OTC	$8,168	$9,240
DEUTSCHE POST AG	$31,532	$24,724
DEUTSCHE TELE AG ADS	$31,311	$39,332
DEVON ENERGY CORPORATION	$13,452	$14,677
DEVRY INC	$2,833	$2,795
DEXCOM, INC	$19,798	$17,373
DFA INTERNATIONAL REAL ESTATE	$856,900	$645,076
DFA REAL ESTATE SECURITIES POR	$715,748	$831,370
DIAGEO PLC ADS	$59,139	$42,970
DIAMOND OFFSHORE DRL	$1,694	$1,690
DIAMONDROCK HOSP CO	$927	$939
DICK'S SPORTING GDS	$3,855	$4,555
DIGI INTERNATIONAL INC	$1,710	$1,170
DIGITAL RLTY TR INC	$21,230	$18,168
DIGITAL TURBINE ORD SHS	$3,703	$302
DIGITALBRIDGE GROUP INC	$1,552	$1,017
DIGITALOCEAN HOLDINGS INC	$2,307	$881
DILLARD'S INC	$701	$1,211
DINEEQUITY INC	$671	$397
DINGDONG (CAYMAN) LIMITED	$570	$566
DIODES	$1,972	$1,691
DISCOVER FINL SVCS COM	$13,410	$12,252
DISH NETWORK CORPORATION	$5,165	$692
DNB BANK ASA	$13,009	$14,853
DOCUSIGN INC	$18,800	$3,983
DOLBY LABORATORIES	$2,793	$2,672
DOLLAR GENERAL CORP	$18,157	$12,779
DOLLAR TREE INC	$9,552	$12,927
DOMINION ENERGY INC	$28,346	$16,309
DOMINOS PIZZA INC	$8,384	$7,420
DOMO INC	$1,260	$144
DONALDSON CO. INC	$3,654	$3,986
DOORDASH ORD SHS CLASS A	$17,537	$10,581
DORMAN PRODUCTS INC	$1,308	$1,084
DOUGLAS ELLIMAN ORD SHS	$296	$103
DOUGLAS EMMETT INC	$2,718	$1,160
DOUYU INTERNATIONAL HOLDINGS A	$788	$436
DOVER CORP	$11,551	$10,613
DOW INC	$21,080	$19,688
DR. REDDY'S LAB LTD	$9,376	$11,968
DRAFTKINGS INC	$7,119	$5,147
DRDGOLD LTD SPON ADR EACH REP	$997	$1,010
DRIVEN BRANDS HOLDINGS	$811	$371
DROPBOX INC	$4,476	$4,334
DSV UNSP ADR EACH REPR 0.5 ORD	$26,830	$19,934
DT MIDSTREAM INC	$6,020	$6,850
DTE ENERGY CO COM	$10,823	$10,254
DU PONT DE NEMOURS	$18,129	$19,386
DUKE ENERGY CO	$34,031	$31,732
DUN & BRADSTREET CORP	$1,426	$901
DXC TECHNOLOGY COMPANY	$3,968	$2,767
DYCOM INDS INC	$1,258	$1,726
DYNATRACE	$7,382	$5,196
DYNAVAX TECHNOLOGIES CORP	$998	$727
E.L.F. BEAUTY, INC.	$731	$3,320
E.ON AG SPON ADR REP 1/3 ORD N	$15,418	$16,328
E20PEN PARENT HOLDINGS	$988	$342
EAGLE BANCORP INC	$908	$482
EAGLE MATERIALS INC	$2,846	$4,057
EAST JAPAN RAILWAY C	$10,437	$9,388
EAST WEST BANCORP, INC	$5,641	$4,893
EASTERLY GVMT PPTYS INC	$871	$551
EASTERN BANKSHARES INC	$1,715	$1,164
EASTGROUP PROPERTIES INC	$3,688	$3,487
EASTMAN CHEMICAL CO	$7,172	$5,928
EBAY INC	$24,574	$13,653
ECOLAB INC	$16,351	$14,083
ECOPETROL SA	$9,791	$7,820
EDGEWELL PERSONAL CARE COMPANY	$909	$952
EDITAS MEDICINE INC	$1,251	$334
EDP-ELECTRICIDADE DE PORTUGAL	$8,773	$7,975
EDWARDS LIFESCIENCES	$28,465	$19,825
EHANG HOLDINGS LTD	$621	$2,134
EIFFAGE ADR	$4,448	$4,890
ELANCO ANIMAL HEALTH INCORPORA	$7,169	$3,189
ELASTIC NV	$5,674	$3,719
ELECTROBRAS-CENTRA PR ADR	$6,348	$8,587
ELECTRONIC ARTS	$16,520	$15,870
ELEMENT SOLUTIONS INC	$2,510	$2,569
ELEVANCE HEALTH INC	$43,625	$47,156
ELI LILLY & CO	$84,721	$198,775
ELLINGTON FINANCIAL, INC	$1,131	$1,055
ELME COMMUNITIES	$1,006	$584
EMBECTA CORP	$285	$189
EMBOTELLADORA ANDINA CL B	$2,892	$2,937
EMCOR GROUP INC	$3,124	$5,601
EMERGENT BIOSOLUTIONS INC	$1,209	$58
EMERSON ELECTRIC CO	$27,871	$27,934
EMPIRE STATE REALTY TRUST	$740	$669
EMPLOYERS HOLDINGS, INC	$1,265	$1,340
ENAGAS SA UNSP ADR	$3,047	$2,287
ENANTA PHARMACEUTICALS INC	$753	$94
ENBRIDGE INC	$48,136	$40,883
ENCOMPASS HEALTH CORPORATION	$2,558	$3,136
ENCORE CAPITAL GROUP INC	$785	$761
ENCORE WIRE CORP	$1,153	$2,136
ENEL SOCIETA PER AZI	$36,531	$32,752
ENERGIZER HOLDINGS INC	$1,214	$1,045
ENERSIS CHILE S.A	$2,819	$3,885
ENERSYS	$1,616	$2,120
ENGIE	$14,080	$17,409
ENHABIT INC	$617	$238
ENI S.P.A	$14,848	$17,651
ENOVIS CORPORATION	$1,678	$1,064
ENPHASE ENERGY ORD SHS	$11,102	$8,457
ENPRO INDUSTRIES INC	$885	$1,567
ENSTAR GROUP INC	$1,176	$1,472
ENTAIN PLC	$4,541	$4,013
ENTEGRIS INC	$9,171	$8,507
ENTERGY CORP	$10,079	$9,815
ENTERPRISE FINANCIAL SERVICES	$812	$759
ENVESTNET INC	$2,212	$1,288
ENVIRI CORPORATION	$651	$342
ENVISTA HOLDINGS	$3,012	$1,877
EOG RESOURCES INC	$25,483	$30,238
EPAM SYSTEMS INC	$16,991	$7,731
EPIROC AB	$9,192	$7,243
EPLUS, INC	$761	$1,118
EPR PROPERTIES	$1,865	$1,744
EQT CORPORATION	$3,313	$5,683
EQUIFAX INC	$15,988	$14,590
EQUINIX, INC	$28,283	$27,383
EQUINOR ASA	$14,529	$16,390
EQUITABLE HOLDINGS INC	$6,025	$5,927
EQUITRANS MIDSTREAM CORPORATIO	$2,139	$1,985
EQUITY COMMONWEALTH	$1,466	$1,075
EQUITY LIFESTYLE PRP	$7,195	$5,925
EQUITY RESIDENTIAL PPTYS TR	$15,226	$10,825
ERICSSON L M TEL CO	$17,832	$10,112
ERSTE BK DER OEST SP	$10,845	$11,283
ESAB CORP	$1,265	$1,646
ESCO TECH INC	$1,109	$1,521
ESSENT GROUP LTD	$2,609	$2,795
ESSENTIAL PROPERTIES REALTY TR	$1,683	$1,431
ESSENTIAL UTILITIES INC	$5,079	$4,034
ESSEX PRTY TR INC	$10,829	$7,934
ESSILOR INTL ADR	$22,303	$29,846
ESTEE LAUDER COMPANIES INC	$28,002	$14,479
ETSY INC	$15,099	$4,944
EURONET WORLDWIDE INC	$2,948	$2,537
EVENTBRITE	$740	$301
EVERBRIDGE INC	$2,933	$462
EVERCORE PARTNERS INC	$3,059	$3,250
EVEREST RE GROUP LTD	$5,446	$6,718
EVERGY, INC.	$7,083	$5,742
EVERI HOLDINGS INC	$1,038	$462
EVERSOURCE ENERGYINC	$14,197	$10,184
EVERTEC INC	$1,335	$1,187
EVOLENT HEALTH INC	$1,085	$1,222
EVOLUTION GAMING GROUP AB ADR	$32,906	$21,733
EXACT SCIENCES CORPORATION	$7,780	$6,066
EXELIXIS, INC.	$3,229	$3,575
EXELON CORPORATION	$16,894	$15,401
EXLSERVICE HOLDINGS INC	$1,992	$2,468
EXP WORLD HOLD INC	$1,585	$466
EXPEDIA INC	$11,393	$10,625
EXPERIAN GROUP LTD S/ADR	$22,905	$20,370
EXPONENT, INC	$2,858	$2,201
EXPRO GROUP HOLDINGS ORD SHS	$1,864	$1,799
EXTRA SPACE STORAGE	$16,561	$15,392
EXTREME NETWORKS, INC	$1,564	$2,875
EXXON MOBIL CORP	$120,604	$182,063
F M C CP	$5,748	$3,909
F&G ANNUITIES & LIFE INC	$154	$368
F.N.B CORPORATION	$1,847	$2,107
F5 NETWORKS, INC	$5,913	$5,190
FABRINET INC	$1,635	$3,236
FACTSET RESH SYST INC	$8,272	$9,064
FAIR ISSAC & CO INC	$5,752	$16,296
FANHUA ADR REPRESENTING 20 ORD	$1,716	$1,044
FANUC LIMITED UNSPONSORED	$22,059	$15,098
FAST RETAILING CO LT	$21,083	$24,187
FASTENAL COMPANY	$15,467	$17,877
FASTLY INC	$2,543	$908
FATE THERAPEUTICS INC	$2,313	$146
FB FINANCIAL CORPORATION	$737	$638
FEDERAL REALTY INVESTMENT TRUS	$4,625	$3,916
FEDERAL SIGNAL CORP	$1,228	$2,225
FEDEX CORPORATION	$17,977	$18,973
FERGUSON PLC	$13,509	$17,183
FERRARI NV	$21,571	$27,074
FIDELITY NATIONAL FINANCIAL IN	$6,351	$6,633
FIDELITY NATIONAL INFORMATION	$34,764	$17,060
FIFTH THIRD BANCORP	$14,829	$11,416
FIGS ORD SHS CLASS A	$678	$132
FINVOLUTION GROUP	$2,186	$2,264
FIRST AMERICAN CORP	$3,864	$3,351
FIRST BANCORP	$817	$629
FIRST BANCORP P.R.	$1,435	$1,612
FIRST CITIZENS BANCSHARES INC	$4,194	$7,095
FIRST COMMONWEALTH FINANCIAL C	$664	$710
FIRST ENERGY CORP	$9,880	$9,605
FIRST FINANCIAL BANCORP	$1,130	$1,093
FIRST FINANCIAL BANKSHARES, IN	$3,163	$1,879
FIRST HAWAIIAN INC	$1,818	$1,440
FIRST HORIZON NATL	$4,416	$3,724
FIRST INDUSTRIAL REALTY TRUST	$3,614	$3,266
FIRST INTERSTATE BANCSYSTEM IN	$1,737	$1,292
FIRST MERCHANTS CORPORATION	$1,127	$964
FIRST SOLAR INC	$5,556	$8,786
FIRSTCASH HOLDINGS INC	$1,787	$2,059
FIRSTSERVICE CORP	$5,442	$5,835
FISERV, INC	$26,913	$32,546
FISKER ORD	$1,155	$137
FIVE BELOW INC	$5,236	$5,755
FIVE9 INC	$5,319	$2,597
FLEX LNG ORD SHS	$1,178	$1,133
FLEXSHARES GLOBAL UPSTREAM NAT	$2,682,167	$2,976,081
FLEXSHARES IBOXX 3-YEAR TARGET	$3,840,988	$3,611,426
FLOOR AND DECOR HOLDINGS	$6,546	$5,466
FLOWERS FOODS INC	$2,265	$2,026
FLOWSERVE CP	$2,334	$2,597
FLUOR CORP	$1,276	$2,664
FLUTTER ENTMT PLC ADR	$18,549	$21,845
FOMENTO ECONOMICO MEXICANO	$28,610	$45,753
FOOT LOCKER INC N.Y. COM	$2,124	$1,371
FORD MOTOR COMPANY	$26,025	$20,686
FORMFACTOR INC.	$1,387	$1,543
FORTESCUE METALS G ADR EA REPR	$15,913	$28,881
FORTINET INC	$17,609	$16,974
FORTIS INC	$26,723	$26,323
FORTIVE CORPORATION	$11,695	$11,560
FORTREA HOLDINGS INC	$1,955	$1,605
FORTRESS TRANSPORTATION AND IN	$3,630	$5,939
FORTUNE BRANDS INNOVATIONS INC	$5,593	$5,101
FORWARD AIR CORP	$1,228	$817
FOUR CORNERS PROPERTY TRUST IN	$1,099	$936
FOX CORP CL A	$6,365	$4,540
FOX CORP CL B	$2,827	$2,018
FOX FACTORY HOLDING CORPORATIO	$3,251	$1,417
FRANCO NEV CORP	$22,002	$19,281
FRANKLIN BSP REALTY TRUST, INC	$1,465	$1,432
FRANKLIN ELECTRIC CO., INC	$1,993	$2,223
FRANKLIN RES INC	$4,317	$4,141
FRESENIUS MED CAR AG	$8,518	$5,562
FRESENIUS SE S ADR	$10,487	$7,022
FRESHPET INC	$3,171	$1,735
FRESHWORKS ORD SHARES CLASS A	$3,343	$4,886
FRONTDOOR INC	$1,814	$1,479
FTI CONSULTING INC	$2,482	$3,386
FUBOTV INC	$1,845	$200
FUELCELL ENERGY	$1,106	$246
FUJI ELECTRIC CO LTD	$2,930	$3,098
FUJIFILM HOLDINGS ADR NPV	$15,044	$11,709
FUJITSU LTD ADR OTC	$20,292	$15,916
FULGENT GENETICS	$830	$289
FULL TRUCK ALLIANCE 20 ADR ORD	$9,224	$9,506
FULLER H B CO	$1,749	$2,035
FULTON FIN CORP	$1,258	$1,251
FUTU HOLDING ADR	$1,314	$1,967
GALAXY ENTMT GROUP UNSPONSORED	$12,986	$10,911
GALLAGHER ARTHUR J & CO	$16,256	$22,263
GALP ENERGIA	$7,274	$10,081
GAMESTOP CORP	$5,513	$2,174
GAMING AND LEISURE PROPERTIES,	$5,250	$5,231
GAP INC	$2,204	$2,028
GARMIN LTD	$11,542	$9,255
GAS NATURAL ADR	$3,133	$3,080
GATES INDUSTRIAL CORPORATION P	$748	$604
GATX CORP INC	$1,632	$2,044
GE HEALTHCARE TECHNOLOGIES INC	$11,773	$13,531
GEBERIT AG ADR	$24,289	$20,040
GEN DIGITAL ORD SHS	$6,933	$6,002
GENENTECH INC COM NEW	$2,977	$1,773
GENERAL ELECTRIC CO	$44,638	$67,006
GENERAL MILLS INC	$18,257	$19,151
GENERAL MOTORS	$25,530	$19,936
GENMAB A/S SPON	$21,280	$15,697
GENPACT LIMITED	$3,315	$2,673
GENTEX CORPORATION	$4,042	$3,756
GENTHERM INC	$1,389	$838
GENUINE PARTS COMPANY	$9,151	$9,418
GENWORTH FINANCIAL INC CL A	$1,067	$1,617
GERDAU SA ADS	$21,632	$21,597
GETINGE AB UNSP ADR	$3,524	$2,735
GFL ENVIRONMENTAL SUBORDINATE	$6,198	$7,454
GIBRALTAR INDS INC	$1,148	$1,264
GILDAN ACTIVEWEAR INC	$4,203	$3,802
GILEAD SCIENCES INC	$35,741	$43,745
GIVAUDAN SA UNSP/ADR	$23,722	$20,853
GLACIER BANCORP INC	$2,943	$2,190
GLAUKOS CORP	$974	$1,749
GLOBAL NET LEASE INC COM	$1,908	$1,632
GLOBAL PAYMENTS INC	$17,626	$14,351
GLOBAL-E ONLINE LTD	$2,910	$3,329
GLOBANT SA	$5,902	$4,522
GLOBE LIFE INC	$4,494	$5,964
GLOBUS MEDICAL INC	$4,301	$2,984
GMS INC	$971	$1,731
GODADDY INC	$5,696	$8,599
GOL LINHAS AERS I SP ADR	$1,653	$1,014
GOLAR LNG LTD	$673	$1,150
GOLD FIELDS LTD ADS	$22,955	$26,737
GOLDMAN SACHS GROUP	$53,873	$49,764
GOODYEAR TIRE & RUBBER COMPANY	$2,546	$1,890
GOOSEHEAD INSURANCE INC	$1,387	$682
GRAB HOLDINGS	$5,259	$5,716
GRACO INC	$6,115	$7,028
GRAFTECH INTERNATIONAL LTD	$1,093	$215
GRAHAM HOLDINGS COMPANY	$1,214	$1,393
GRAINGER W W INC	$14,204	$15,745
GRAND CANYON EDUCATION, INC	$1,976	$2,905
GRANITE CONSTRUC INC	$895	$1,119
GRAPHIC PACKAGING CORP COM STK	$2,766	$3,352
GRAVITY	$516	$348
GRAY TELEVISION INC CL B	$972	$367
GREEN DOT CORP A	$1,150	$257
GREENBRIER CO INC	$689	$707
GREENS PLAINS INC	$828	$580
GREIF INC - A	$844	$853
GROCERY OUTLET HOLDING CORP	$944	$1,132
GROUP 1 AUTOMOTIVE INC	$1,699	$2,743
GROUPE DANONE ADS	$37,439	$37,503
GRUPO AEROPORTUARIO	$8,568	$11,771
GRUPO AEROPORTUARIO DEL ADR	$10,929	$14,193
GRUPO AEROPORTUARIO DEL CENTRO	$4,448	$5,924
GRUPO FINANCIERO GALICIA S.A.	$870	$1,882
GRUPO SIMEC	$2,281	$2,556
GRUPO TELEVISA (ADR)	$9,416	$4,255
GSK PLC	$41,561	$38,172
GSX TECHEDU INC	$937	$1,090
GUARDANT HEALTH INC	$5,038	$1,190
GUIDEWIRE SOFTWARE INC	$5,128	$4,471
GXO LOGISTICS	$4,150	$2,875
H AND E EQUIPMENT SERVICES INC	$701	$837
H WORLD GROUP LIMITED	$8,424	$8,460
H&R BLOCK INC	$2,107	$4,160
HAEMONETICS CP	$1,790	$2,138
HALEON PLC	$10,378	$11,324
HALLIBURTON COMPANY	$11,148	$15,400
HALOZYME THERAPEUTICS, INC	$2,617	$2,513
HAMILTON LANE INC	$1,771	$1,928
HANCOCK WHITNEY CORPORATION	$2,129	$2,041
HANESBRANDS INC	$2,839	$745
HANG SENG BANK LTD S/ADR	$7,844	$4,879
HANNON ARMSTRONG SUST INFRAST	$2,257	$1,020
HANNOVER RUCKVISCG SP/ADR	$8,272	$11,955
HANOVER INS GROUP	$2,368	$2,186
HARLEY DAVIDSON INC	$2,626	$2,726
HARMONIC INC.	$2,330	$1,839
HARMONY GOLD MNG A	$4,840	$6,882
HARTFORD FINANCIALSERVICES GRO	$12,183	$13,423
HASBRO INC	$5,665	$3,166
HAWAIIAN ELEC INDS	$2,075	$724
HCA INC	$19,485	$23,820
HDFC BANK LTD ADR	$261,374	$254,077
HEADHUNTER GROUP ADR	$3,029	$782
HEALTH CARE PPTY INVS INC	$3,019	$2,837
HEALTH CATALYST ORD SHS	$1,234	$222
HEALTHCARE REALTY TRUST	$5,814	$3,015
HEALTHCARE SVCS GROUP INC	$722	$373
HEALTHEQUITY INC	$2,651	$2,586
HEALTHPEAK PROPERTIES INC	$9,086	$5,128
HEARTLAND FINANCIAL USA, INC.	$1,004	$715
HECLA MINING CO	$1,565	$1,222
HEICO CORP	$7,827	$10,196
HEICO CP CL A	$11,618	$14,386
HEIDELBERGCEMENT AG UNSPONSORE	$10,462	$12,499
HEINEKEN HLDG N V	$12,023	$12,921
HEINEKEN N V S ADR	$15,723	$14,733
HELEN OF TROY LIMITED	$2,498	$1,329
HELIOS TECHNOLOGIES	$1,445	$726
HELIX ENERGY SOLUTIONS GROUP I	$1,316	$1,902
HELLO GROUP INC	$2,154	$3,114
HELLOFRESH SE	$2,098	$1,463
HELMERICH PAYNE	$4,417	$4,672
HENDERSON GROUP PLC	$3,634	$2,442
HENDERSON LAND DEV COMP LTD AD	$3,655	$4,075
HENKEL KGAA ADR	$3,474	$3,772
HENKEL KGAA PFD SHS ADR	$7,676	$6,872
HENNES & MAURITZ AB	$7,875	$6,951
HENRY JACK & ASSOC INC	$6,266	$5,883
HENRY SCHEIN INC	$5,047	$5,073
HERBALIFE LTD	$2,331	$763
HERC HOLDINGS, INC	$2,075	$1,787
HERMES INTL 10 ADR	$26,615	$35,929
HESS CORP	$11,950	$19,317
HEWLETT PACKARD ENTERPRISE CO	$14,990	$17,472
HEXAGON	$18,476	$19,280
HEXCEL CP DELAWARE	$2,333	$3,024
HF SINCLAIR CORPORATION	$2,609	$4,001
HIGHWOODS PRPTY INC	$2,280	$1,148
HILLENBRAND, INC	$1,580	$1,675
HILLTOP HOLDINGS	$1,068	$1,092
HILTON GRAND VACATIONS INC.	$2,066	$1,647
HILTON WORLDWIDE HOLDINGS, INC	$19,069	$24,036
HIMAX TECHNOLOGIES - ADR	$4,767	$2,859
HITACHI LTD	$31,104	$37,877
HNI CORP	$778	$878
HOLCIM LTD SPON ADS	$14,828	$23,524
HOLOGIC, INC	$8,765	$8,645
HOME BANCSHARES INC	$1,771	$1,849
HOME DEPOT INC	$156,743	$151,788
HONDA MOTOR CO LTD	$26,067	$27,263
HONG KONG & CHINA GAS SPD ADR	$15,768	$9,761
HONG KONG EX&CL UNSP/ADR	$40,033	$22,331
HOPE BANCORP INC	$846	$689
HORACE MANN EDUCATOR	$804	$654
HORMEL FOODS CP	$5,739	$4,367
HOST HOTELS & RESORTS INC	$5,709	$6,600
HOULIHAN LOKEY INC	$2,597	$2,998
HOWARD HUGHES CORP	$1,816	$1,711
HOWMET AEROSPACE ORD SHS	$15,825	$26,519
HOYA CORP SPONS ADR	$32,234	$26,647
HP INC	$17,397	$17,362
HSBC HOLDINGS PLC	$68,249	$89,877
HUB GROUP, INC	$1,246	$1,471
HUBBELL INCORPORATED	$4,975	$8,552
HUBSPOT INC	$17,716	$12,772
HUDSON PACIFIC PROPERTIES INC	$1,970	$670
HUMANA INC	$24,757	$24,264
HUNTINGTON BANCSHARES INC	$11,602	$8,955
HUNTSMAN CORP	$3,333	$2,563
HUSQUARVA AB	$9,633	$5,733
HUYA INC	$1,008	$1,179
HYATT HOTELS CORP	$1,910	$2,999
I R S INVERSION Y	$243	$525
IAC INTERACTIVE CORP	$5,773	$1,938
IBERDROLA ADR	$38,263	$43,628
ICF INTERNATIONAL, INC	$883	$1,207
ICICI BK LTD ADS	$108,712	$125,351
ICON PLC - AMERICAN DEPOSITARY	$8,062	$9,907
ICU MEDICAL, INC	$2,242	$997
IDACORP INC HLDG CO	$2,596	$2,458
IDEAYA BIOSCIENCES	$1,647	$2,455
IDEX CP	$8,139	$8,033
IHEARTMEDIA INC	$1,117	$144
ILLINOIS TOOL WORKS	$31,183	$34,576
ILLUMINA INC COM	$23,683	$9,468
IMCD GROUP	$8,173	$9,147
IMMUNOGEN, INC	$456	$3,054
IMPERIAL BRANDS PL	$11,197	$11,841
IMPERIAL OIL LMT	$6,596	$8,007
INARI MEDICAL INC	$1,490	$1,104
INCYTE CORPORATION	$5,924	$5,588
INDEPENDENCE REALTY TR	$1,118	$765
INDEPENDENT BANK CORP	$1,321	$1,053
INDEPENDENT BANK GROUP INC	$1,253	$916
INDUSTRIA DE DISENO	$21,850	$26,662
INFINEON TECH ADS	$33,564	$31,178
INFINERA CORPORATION	$1,306	$1,140
INFORMA PLC SPONSORED ADR	$20,993	$28,726
INFOSYS TECH LTD SPD ADR	$161,722	$133,861
ING GROUP N V SPONSORED ADR	$32,274	$31,812
INGERSOLL-RAND INC	$10,520	$15,081
INGEVITY CORPORATION	$1,495	$897
INGREDION INC	$3,177	$3,581
INHIBRX, INC	$1,105	$1,672
INNOSPEC INC	$1,050	$1,479
INNOVATIVE INDUSTRIAL PROPERTI	$3,177	$1,210
INPEX HOLDINGS INC	$6,017	$7,640
INSIGHT ENTERPRISES, INC	$1,600	$3,012
INSMED INC COM DE	$1,478	$1,704
INSPERITY INC	$2,232	$2,110
INSPIRE MEDICAL SYSTEMS	$3,440	$2,645
INSTALLED BUILDING PRODUCTS IN	$1,463	$2,194
INSULET CORPORATION	$9,726	$6,943
INT'L FLAVORS & FRAGRANCES INC	$17,772	$9,716
INTEGER HOLDINGS CORP	$1,478	$1,585
INTEGRA LIFESCIENCES HOLDINGS	$2,455	$1,524
INTEL CORP	$87,212	$90,752
INTELLIA THERAPEUTICS INC	$4,356	$1,006
INTER PARFUMS INC	$754	$1,296
INTERACTIVE BROKERS GROUP, INC	$2,837	$3,233
INTERCONTINENTAL EXCHANGE, INC	$20,728	$19,907
INTERCONTINENTAL HOTELS GROUP	$22,345	$29,451
INTERDIGITAL COMMUNICATIONS CO	$1,000	$1,628
INTERNATIONAL BANCSHARES CORPO	$1,121	$1,412
INTERNATIONAL BUSINESS MACHINE	$52,076	$70,327
INTERNATIONAL GAME TECHNOLOGY	$1,416	$1,288
INTERNATIONAL PAPER CO	$5,617	$4,302
INTERPUBLIC GROUP OF COS	$6,916	$6,169
INTERTEK GROUP UNSP ADR	$5,145	$4,762
INTESA SANPAOLO SPA	$22,482	$22,784
INTRA CELLULAR THERAPIES INC	$1,501	$2,435
INTUIT	$74,860	$76,879
INTUITIVE SURGICAL	$52,655	$50,941
INVENTRUST PROPERTIES	$2,033	$2,205
INVESCO PLC	$4,093	$2,854
INVITAE CORP	$2,675	$60
INVITATION HOMES INC.	$11,343	$9,448
IONIS PHARMACEUTICALS INC	$2,030	$3,440
IOVANCE BIOTHERAPEUTICS	$1,862	$577
IPG PHOTONICS CORP	$2,853	$1,954
IQIYI, INC	$4,455	$5,041
IQVIA HOLDINGS INC	$16,647	$15,040
IRHYTHM TECHNOLOGIES INC	$1,067	$1,606
IRIDIUM COMMUNICATIONS INC	$2,342	$2,346
IROBOT CORPORATION	$1,117	$542
IRON MOUNTAIN	$6,383	$9,657
IRONWOOD PHARMACEUTICALS INC	$892	$801
ISHARES S&P GLOBAL I	$1,468,845	$1,581,208
ISRAEL CHEMICALS LTD	$6,732	$3,682
ISUZU MOTORS UNSP/ADR	$3,840	$3,878
ITAU UNIBANCO HOLDING S.A	$52,893	$79,723
ITOCHU CORP ADR OTC	$19,621	$25,816
ITRON INC	$1,687	$1,661
ITT INC	$3,938	$5,011
J & J SNACK FOODS CORP	$1,184	$1,337
J SAINSBURY	$11,033	$12,449
JABIL CIRCUIT INC	$4,246	$8,791
JACK IN THE BOX INC	$1,092	$898
JACOBS SOLUTIONS INC	$18,758	$21,157
JAMES HARDIE IND ADR	$14,802	$15,584
JAMES RIVER GROUP HOLDINGS LTD	$557	$157
JAMF HOLDING	$1,225	$470
JAPAN AIRLINES	$5,339	$5,527
JAPAN EXCHANGE GROUP INC	$14,469	$12,234
JAPAN TOB INC	$12,837	$16,808
JARDINE MATHESON UNS/ADR	$7,116	$5,230
JAZZ PHARMACEUTICALS INC	$3,847	$3,444
JBG SMITH PROPERTIES	$1,770	$1,021
JD.COM, INC	$167,530	$78,147
JEFFERIES GROUP INC	$4,325	$4,243
JELD WEN HOLDING INC	$1,109	$774
JERONIMO MARTINS	$3,426	$3,856
JETBLUE AIRWAYS CORP	$2,221	$844
JOBY AVIATION INC	$2,302	$2,381
JOHN BEAN TECH CORP	$2,253	$1,492
JOHNSON & JOHNSON	$142,534	$130,251
JOHNSON CONTROLS INTERNATIONAL	$25,066	$19,771
JONES LANG LASALLE	$6,586	$4,722
JP MORGAN CHASE	$200,399	$213,304
JULIUS BAER GROUP LTD	$18,581	$15,162
JUNIPER NETWORKS	$4,290	$4,599
KADANT INC	$1,299	$1,682
KAISER ALUMINUM CORPORATION	$798	$570
KAO CORP	$23,450	$19,349
KAR AUCTION SERVICES INC	$865	$844
KARUNA THERAPEUTICS ORD SHS	$1,475	$3,482
KB HOME	$1,614	$2,498
KBC GROUP SA UNSP ADR	$10,285	$11,465
KDDI CP UNSP ADR	$28,076	$27,515
KE HOLDINGS INC.	$22,746	$21,592
KELLANOVA (FNA KELLOGG CO)	$7,006	$6,765
KEMPER CORP	$2,007	$1,411
KENNAMETAL INC	$1,539	$1,032
KENNEDY WILSON HOLDINGS INC	$1,311	$718
KENVUE INC	$17,556	$17,805
KERING UNSPON ADR EA REPR 0.1	$30,806	$18,094
KERRY GROUP PLC	$10,068	$7,261
KESKO OYJ	$4,827	$2,735
KEURIG DR PEPPER INC	$13,659	$13,728
KEYCORP	$10,946	$6,595
KEYCORP CAPITAL B 8.25% CORP B	$974	$1,367
KEYSIGHT TECHNOLOGIES INC	$15,823	$14,159
KILROY REALTY CP	$3,894	$2,231
KIMBERLY CLARK CORP	$14,661	$13,366
KIMCO RLTY CORP	$6,498	$5,945
KINDER MORGAN INC	$5,871	$5,874
KINGFISHER PLC	$13,786	$11,894
KINGSOFT CLOUD HOLDINGS LIMITE	$636	$643
KINGSPAN GROUP	$6,167	$6,847
KINROSS GOLD CORP	$6,824	$6,697
KINSALE CAPITAL GROUP INC	$1,851	$3,684
KIRBY CORPORATION	$1,617	$2,276
KIRIN BREWERY LTD	$7,749	$6,516
KITE RLTY GROUP TRUST	$2,208	$2,377
KKR & CO INC	$20,442	$22,121
KLA TENCOR CORP	$22,218	$34,297
KNIFE RIVER HOLDING COMPANY	$904	$1,522
KNIGHT SWIFT TRANSPORTATION HO	$4,305	$4,497
KNORR BREMSE ADR	$4,220	$2,586
KNOWLES CORPORATION	$862	$770
KODIAK SCIENCES INC	$1,786	$49
KOHLS CORP	$3,710	$2,180
KOMATSU LTD	$12,889	$13,084
KON KPN NV SPON ADR REP 1 ORD	$5,708	$6,197
KONE OYJ ADR B SHS	$11,666	$8,562
KONINKLIJKE AHOLD DELHAIZE NV	$15,300	$14,006
KONINKLIJKE PHILIPS ELECTRONIC	$23,665	$12,108
KONTOOR BRANDS INC	$1,326	$1,498
KOOKMIN BANK	$35,903	$31,028
KOREA ELECTRIC PW CP	$990	$1,059
KORN FERRY INTL	$1,960	$1,543
KOSMOS ENERGY LTD	$733	$1,295
KRAFT HEINZ CO	$11,591	$11,760
KROGER CO	$11,391	$13,027
KRYSTAL BIOTECH	$1,781	$3,226
KT CORP ADS	$5,977	$5,914
KUBOTA CORPORATION	$12,376	$8,611
KUENE & NAGEL INTL AG ADR	$13,670	$16,944
KULICKE AND SOFFA INDUSTRIES,	$1,596	$1,587
KYMERA THERAPEUTICS INC	$904	$407
KYNDRYL HOLDINGS INC	$2,594	$1,787
KYOCERA CORP ADR	$33,296	$34,831
L'AIR LIQUIDE ADR OTC	$43,029	$55,036
L'OREAL ADR	$59,654	$65,213
LA Z BOY INC	$713	$775
LABCORP HLDGS INC (LABORATORY	$11,089	$10,455
LAKELAND FINANCIAL CORPORATION	$818	$717
LAM RESEARCH CORP	$33,157	$45,429
LAMAR ADVERTISING CO CL A REIT	$4,740	$4,357
LAMB WESTON HOLDINGS INC	$4,085	$7,566
LANCASTER COLONY CORPORATION	$1,575	$1,498
LANDSTAR SYSTEM	$3,133	$3,486
LANTHEUS HOLDINGS INC	$731	$1,984
LAS VEGAS SANDS CORP	$6,168	$7,775
LASERTEC ADR	$7,098	$10,210
LATTICE SEMICONDUCTOR	$4,383	$4,415
LAUREATE EDUCATION INC	$801	$644
LCI INDUSTRIES	$1,536	$1,383
LEAR CORP	$4,585	$3,954
LEGAL & GENERAL GROUP	$33,807	$27,599
LEGGETT PLATT INC	$2,982	$1,649
LEGRAND INC	$16,825	$16,154
LEMONADE ORD SHS	$1,127	$290
LENDINGCLUB CORPORATION	$1,597	$402
LENNAR CORP	$10,749	$15,947
LENNOX INTL INC	$4,844	$7,160
LESLIES INC	$1,324	$435
LEXINFINTECH HLDGS LTD ADR	$1,973	$859
LEXINGTON REALTY TRUST	$1,899	$1,290
LG. PHILIPS	$3,172	$3,345
LGI HOMES INC	$1,462	$1,332
LIANBIO	$561	$608
LIBERTY BROADBAND CORP	$1,893	$887
LIBERTY BROADBAND CORP K	$8,225	$3,788
LIBERTY LATIN AMERICA (FORMERL	$875	$536
LIBERTY LIVE GROUP - SER A	$466	$329
LIBERTY LIVE GROUP - SER C	$949	$860
LIBERTY MEDIA CORPORATION - SE	$4,929	$5,997
LIBERTY OILFIELD SVCS INC COM	$670	$780
LIBERTY SIRIUS XM CORP - SER C	$3,002	$2,216
LIBERTY SIRIUS XM GROUP - SER	$1,366	$1,092
LIGAND PHARMACEUTICALS INC	$565	$500
LIGHT & WONDER INC CMN CLASS A	$3,979	$3,695
LINCOLN ELECTRIC HOLDING INC	$4,075	$6,089
LINCOLN NATIONAL CORP	$6,719	$2,400
LINDE PLC COM	$63,486	$87,892
LINDSAY CORP	$707	$646
LIONS GATE ENTERTAINMENT CORP	$706	$571
LITHIA MOTORS INC CL A	$4,581	$4,610
LITTELFUSE, INC	$3,140	$2,943
LIVANOVA PLC	$2,012	$1,294
LIVE NATION INC COM	$6,470	$5,990
LIVE OAK BANCSHARES, INC.	$1,086	$683
LIVENT CORPORATION	$1,988	$1,384
LIVEPERSON, INC.	$1,640	$114
LIVERAMP HOLDINGS INC	$1,639	$1,174
LLOYDS BANKING GROUP PLC	$25,664	$23,059
LOEWS CORP	$5,961	$7,237
LOGITECH INTERNATIONAL	$5,471	$9,031
LOMA NEGRA CO SA ADR	$1,037	$1,205
LONDON STK EXCHANGE GROUP	$23,474	$26,978
LONZA GROUP AG UNSP/ADR	$31,379	$16,120
LOUISIANA PACIFIC CP	$2,844	$3,187
LOWES COMPANIES INC	$59,619	$57,418
LPL FINANCIAL HOLDINGS INC	$6,651	$8,650
LULULEMON ATHLETICA INC	$23,368	$27,610
LUMEN TECHNOLOGIES INC	$6,410	$966
LUMENTUM HOLDINGS INC	$2,908	$1,887
LUMINAR TECHNOLOGIES INC	$2,138	$1,180
LVMH MOET HENN UNSP	$131,397	$138,569
LYELL IMMUNOPHARMA,	$1,428	$425
LYFT INC	$6,514	$2,054
M&T BANK CORP	$13,027	$11,515
M.D.C. HLDGS	$1,406	$1,547
M/I HOMES, INC	$802	$1,791
M3 INC	$6,845	$3,982
MA COM TECHNOLOGY SOLUTIONS HO	$1,522	$2,138
MACERICH CO	$1,853	$1,558
MACQUARIE GROUP LTD ADR	$62,867	$52,204
MACY'S INC	$3,919	$2,998
MADDEN STEVEN LTD	$1,780	$1,638
MADISON SQUARE GARDEN CL A	$1,672	$1,636
MADISON SQUARE GARDEN ENTERTAI	$451	$381
MAGNA INTERNATIONAL INC	$29,099	$26,704
MAGNITE INC	$1,599	$570
MAGNOLIA OIL + GAS CORPORATION	$1,449	$1,405
MAKITA CORP	$6,245	$3,522
MALIBU BOATS INC	$611	$493
MANHATTAN ASSOCIATES INC	$5,097	$6,460
MANPOWER GROUP INC	$2,586	$2,066
MANULIFE FIN CORP	$46,438	$51,626
MARATHON DIGITAL HOLDINGS INC	$2,379	$1,057
MARATHON OIL CORP COM	$1,096	$1,570
MARATHON PETROLEUM CORP	$11,573	$25,073
MARAVAI LIFESCIENCES HOLDINGS	$1,980	$314
MARKEL CORP	$7,954	$8,519
MARKETAXESS HOLDINGS, INC	$6,877	$4,978
MARQETA ORD SHS CLASS A	$4,121	$2,953
MARRIOTT INTERNATIONAL INC. CL	$17,444	$26,385
MARRIOTT VACATIONS WORLDWIDE C	$2,922	$1,613
MARSH AND MCLENNAN COMPANIES I	$13,049	$15,537
MARTIN MARIETTA MATLS INC	$11,334	$14,468
MARUBENI CORP ADR CNV INTO 10	$17,540	$27,903
MARVELL TECHNOLOGY, INC	$22,625	$20,144
MASCO CORP	$7,209	$7,904
MASIMO CORPORATION	$6,936	$2,813
MASONITE INTERNATIONAL CORPORA	$1,289	$931
MASTEC INC	$2,315	$1,969
MASTERBRAND INC	$941	$995
MASTERCARD INC	$129,353	$154,396
MATADOR RESOURCES COMPANY	$2,369	$2,957
MATCH GROUP INC	$21,544	$4,818
MATERION CORP	$647	$1,171
MATSON INC	$1,713	$2,192
MATTELL INC	$3,430	$3,153
MATTERPORT CL A	$920	$866
MAXIMUS INC	$2,450	$2,432
MAXLINEAR INC	$1,732	$784
MAZDA MOTOR CORP	$2,950	$3,453
MCCORMICK & CO	$9,647	$8,142
MCDONALD'S CORP	$74,475	$93,401
MCGRATH RENTCORP	$836	$1,316
MCKESSON CORP	$12,687	$28,242
MDU RESOURCES GROUP	$2,044	$1,881
MECHEL 2 SER P	$821	$454
MECHEL STL GROUP OAO	$937	$455
MEDICAL PROPERTIES TRUST, INC	$5,878	$1,390
MEDIFAST INC	$1,012	$336
MEDIOBANCA SPA	$2,813	$4,060
MEDNAX, INC	$974	$335
MEDPACE HOLDINGS, INC	$2,769	$3,985
MEDTRONIC PLC	$71,210	$47,286
MERCEDES-BENZ GROUP	$44,626	$31,963
MERCK & CO INC	$88,759	$117,633
MERCK KGAA SPON ADR EACH REPR	$16,458	$11,176
MERCURY GENL CORP NEW	$677	$448
MERIT MEDICAL SYSTEMS, INC.	$1,658	$1,823
MERITAGE CORPORATION	$1,799	$2,961
MESA LABORATORIES	$614	$210
META FINANCIAL GROUP, INC	$864	$741
META PLATFORMS INC	$270,902	$315,377
METHODE ELECTRONICS, INC	$757	$409
METLIFE INC	$17,268	$18,450
METSO OUTOTEC ADR	$5,964	$6,080
MFA MTG INVTS INC	$948	$586
MGE ENERGY INC	$1,299	$1,229
MGIC INVESTMENT CORP	$2,665	$3,125
MGM RESORTS INTERNATIONAL	$3,308	$3,128
MICHELIN CIE GEN UNSP/ADR	$22,561	$21,965
MICROCHIP TECHNOLOGY INC	$19,040	$23,266
MICRON TECHNOLOGY	$32,851	$41,049
MICROSOFT CORP	$921,610	$1,129,999
MICROSTRATEGY INCORPORATED	$2,205	$1,895
MICROVISION, INC.	$686	$207
MID-AMERICA APT COMMUNITIES IN	$11,148	$7,395
MIDDLEBY CORPORATION	$4,584	$3,826
MIDDLESEX WATER COMPANY	$871	$525
MILLERKNOLL LLC	$1,365	$934
MINEBEA CO LTD ADR	$3,166	$3,780
MINERAL TECH INC	$1,160	$1,141
MINISO GROUP HOLDING	$5,830	$4,978
MIRATI THERAPEUTICS INC	$3,386	$1,058
MISUMI GROUP INC	$3,636	$2,570
MITSUBISHI ELEC UNSP/ADR	$14,565	$14,728
MITSUBISHI ESTATE CO ADR	$14,014	$14,282
MITSUBISHI UFJ FINANCIAL GROUP	$37,147	$56,507
MITSUI & COMPANY, LTD. - ADR	$23,000	$30,666
MITSUI FUDOSAN CO	$18,557	$19,672
MIX TELEMATICS LIMITED	$570	$379
MIZUHO FINANCIAL GRO	$26,507	$36,275
MKS INSTRUMENTS, INC	$3,707	$2,675
MOBILE TELSYS OJSC	$8,880	$5,231
MODEL N INC	$1,610	$1,266
MODERNA, INC	$47,368	$13,625
MODIVCARE INC	$821	$220
MOELIS AND COMPANY	$2,064	$1,628
MOHAWK INDS INC	$5,218	$2,795
MOLINA HEALTHCARE	$8,086	$9,755
MOLSON COOR BREW CO CL B	$3,703	$5,203
MONDAY.COM LTD	$4,400	$4,695
MONDELEZ INTERNATIONAL INC	$16,575	$19,122
MONGODB INC CL A	$14,549	$11,857
MONOLITHIC POWER SYSTEMS, INC	$10,990	$13,246
MONOTARO CO., LTD	$3,261	$1,617
MONRO MUFFLER BRAKE, INC	$873	$440
MONSTER BEVERAGE CORP	$12,924	$17,398
MONTROSE ENVIRONMENTAL GRP ORD	$715	$353
MORGAN STANLEY	$56,293	$50,728
MORNINGSTAR, INC	$3,369	$3,149
MOTOROLA SOLUTIONS INC	$19,419	$24,734
MOWI ASA SPONSORED ADR	$10,222	$7,559
MP MATERIALS CORP	$1,139	$675
MR COOPER GROUP INC	$1,463	$2,149
MS&AD INS GROUP ADR	$14,046	$17,311
MSA SAFETY INCORPORATED	$2,630	$2,870
MSC INDUSTRIAL DRCT	$1,720	$2,126
MSCI INC	$16,425	$18,666
MUELLER IND INC	$1,360	$2,452
MUELLER WATER PRODUCTS INC	$1,226	$1,080
MUENCHENER RUECKVERS	$22,612	$32,218
MULTIPLAN CORPORATION	$2,944	$691
MURAL ONCOLOGY PLC	$35	$41
MURATA MFG INC UNSP/ADR	$35,315	$30,061
MURPHY OIL CP HLDG	$1,982	$2,944
MURPHY USA INC	$1,854	$3,922
MYR GROUP INC DEL COM	$771	$1,012
MYRIAD GENETICS, INC	$1,104	$689
N J RESOURCES CP	$1,765	$2,051
N V R INC	$4,871	$7,000
NANOSTRING TECHNOLOGIES INC	$1,007	$16
NAPCO SECURITY TECHNOLOGIES IN	$1,427	$1,370
NASDAQ OMX GROUP	$11,082	$9,593
NATERA INC	$4,639	$2,506
NATIONAL AUSTRALIA BK LTD	$61,911	$59,613
NATIONAL GRID TRANSCO PLC	$26,463	$28,352
NATIONAL RETAIL PROPERTIES INC	$3,903	$3,577
NATIONAL STORAGE AFFILIATES TR	$2,328	$1,576
NATL FUEL GAS CO	$2,403	$2,057
NATL HEALTH INVESTOR	$1,128	$1,117
NATURA & CO HOLDING AMERICAN D	$8,397	$5,862
NATWEST GROUP ADR REPRESENTING	$11,250	$9,149
NAVIENT CORPORATION	$1,530	$1,452
NBT BANCORP	$750	$838
NCINO	$1,916	$908
NCR ATLEOS CORP	$964	$729
NCR CP	$1,552	$1,032
NELNET INC	$668	$706
NEOGEN CORPORATION	$2,146	$1,026
NEOGENOMICS INC	$2,478	$874
NESTE OYJ	$13,673	$8,213
NESTLE S.A	$171,400	$155,406
NET LEASE OFFICE PROPERTIES	$57	$92
NETAPP, INC	$9,611	$9,345
NETEASE.COM INC COM STK	$70,300	$68,845
NETFLIX INC	$126,352	$92,020
NETSCOUT SYSTEMS, INC	$879	$724
NEUROCRINE BIOSCIENCES, INC	$4,481	$5,797
NEVRO CORP	$1,891	$344
NEW MARKET CORP	$996	$1,637
NEW ORIENTAL ED & TECHNOLOGY G	$5,070	$21,764
NEW YORK COMNTY BANCORP INC	$4,383	$3,233
NEW YORK MORTGAGE TRUST INC	$794	$384
NEW YORK TIMES CO CL A	$4,346	$3,870
NEWELL RUBBERMAID INC	$4,060	$1,580
NEWMARK GROUP INC	$1,060	$778
NEWMONT GOLDCORP CORPORATION	$15,639	$11,217
NEWS CORP LTD ADR	$1,393	$1,492
NEWS CORP LTD CL A	$4,462	$4,591
NEXON COMPANY	$5,669	$4,716
NEXPOINT RESIDENTIAL TRUST INC	$707	$344
NEXSTAR MEDIA GROUP, INC	$2,856	$2,978
NEXTERA ENERGY, INC	$71,632	$50,900
NICE SYSTEMS LTD	$8,953	$6,384
NIDEC CORPORATION ADR	$26,444	$9,703
NIKE INC-CL B	$84,193	$55,805
NIKOLA CORP	$1,161	$94
NINTENDO CO LTD ADR UNSPON	$26,025	$31,501
NIO INC	$86,605	$25,196
NIPPON STEEL ADR	$16,388	$20,222
NIPPON TELEGRAPH & TELEPHONE C	$17,232	$18,340
NIPPON YUSEN KABUSHIKI KAISHA	$13,037	$13,769
NISOURCE INC	$4,669	$4,965
NISSAN MOTOR LTD ASR	$6,443	$4,920
NITTO DENKO ADR	$5,656	$5,735
NIU TECHNOLOGIES ADR	$2,579	$221
NMI HOLDINGS, INC	$976	$1,187
NN GROUP N.V.	$8,085	$5,981
NOAH HOLDINGS LTD	$4,847	$2,638
NOKIA	$8,692	$9,190
NOMURA HOLDINGS ADR	$8,076	$7,572
NOMURA RESEARCH INST LTD	$5,059	$6,248
NORDSON CP	$6,782	$7,132
NORDSTROM INC	$1,525	$978
NORFOLK SOUTHERN CORP	$26,140	$23,874
NORSK HYDRO ASA	$18,952	$18,109
NORTHEAST UTIL	$7,337	$8,305
NORTHERN TRUST CORPORATION	$12,076	$8,269
NORTHWEST BANCSHARES INC	$828	$724
NORTHWEST NAT GAS CO	$656	$545
NORTHWESTERN CORP	$1,364	$1,221
NORWEGIAN CRUISE LINE HOLDINGS	$4,588	$3,547
NOTORI HOLDINGS	$7,978	$5,999
NOV INC	$7,899	$10,140
NOVAGOLD RESOURCES	$878	$423
NOVANTA INC	$2,667	$2,695
NOVARTIS AG ADR	$83,226	$104,504
NOVAVAX INC	$4,725	$168
NOVO NORDISK A S	$96,228	$181,037
NOVOCURE LTD	$5,562	$732
NOVOZYMES A/S UNSP/ADR	$8,114	$6,094
NRG ENERGY	$4,756	$5,997
NU SKIN ENTERPRISES CL A	$942	$447
NUCOR CP	$12,036	$18,796
NUTANIX INC	$3,169	$4,387
NUTRIEN LTD	$30,539	$23,997
NV5 GLOBAL INC	$625	$667
NVENT ELECTRIC PLC	$2,629	$4,668
NVIDIA CORP	$215,404	$465,011
O'REILLY AUTOMOTIVE INC	$17,776	$25,652
O-I GLASS INC	$1,001	$1,229
OCADO GROUP PLC	$13,152	$7,225
OCCIDENTAL PETROLEUM CORP	$10,646	$17,973
OFG BANCORP	$645	$900
OGE ENERGY CORP	$8,383	$8,278
OKTA INC	$15,087	$5,341
OLD NATIONAL BANCORP	$2,500	$2,365
OLD REP INTL CORP	$3,336	$3,969
OLLIES BARGAIN OUTLET HOLDINGS	$2,102	$2,353
OMEGA HEALTHCARE INV	$3,399	$3,495
OMNIAB INC COM	$413	$210
OMNIAB INC COM $12.50 VESTING
OMNIAB INC COM $15.00 VESTING
OMNICELL, INC	$3,415	$753
OMNICOM GROUP	$7,247	$8,824
OMRON CORP S/ADR	$23,006	$11,388
OMV AG BEARER SH SPO	$4,779	$3,279
ON SEMICONDUCTOR	$9,165	$16,957
ONE GAS INC	$1,712	$1,593
ONEMAIN HOLDINGS INC	$2,719	$2,411
ONEOK INC	$13,962	$14,887
ONO PHARMACEUTICAL ADR	$12,674	$9,546
ONTO INNOVATION	$1,716	$3,517
OPEN LENDING CORP	$1,580	$417
OPEN TEXT CORP	$10,047	$8,866
OPENDOOR TECHNOLOGIES	$5,108	$963
OPKO HEALTH INC	$686	$287
OPTIMIZERX CORPORATION CMN	$763	$114
OPTION CARE HEALTH INC	$1,911	$2,392
ORACLE CORP	$72,839	$79,178
ORANGE	$10,344	$10,744
ORGANON & CO	$4,443	$1,745
ORIENTAL LAND ADR	$18,120	$23,161
ORION OFFICE REIT ORD SHS	$538	$149
ORIX CORP ADS	$33,150	$31,379
ORKLA ASA SPON ADR	$3,963	$3,322
ORMAT TECHNOLOGIES	$1,494	$1,592
OSI SYSTEMS, INC	$753	$1,032
OTIS WORLDWIDE CORP	$16,538	$18,431
OTSUKA HOLDINGS CO	$17,879	$16,385
OTTER TAIL CORP	$1,168	$1,614
OUTFRONT MEDIA INC	$1,760	$963
OUTSET MED INC	$1,100	$114
OVERSEA-CHINESE ADR	$16,194	$18,669
OVERSTOCK COM INC	$1,642	$554
OVINTIV INC	$4,894	$5,446
OWENS AND MINOR INC	$1,206	$655
OXFORD INDUSTRIES	$635	$700
OZON HOLDINGS PLC	$3,541	$882
PACCAR INC	$14,134	$23,827
PACIFIC BIOSCIENCES OF CALIF	$2,372	$903
PACIFIC PREMIER BANCORP INC	$1,927	$1,281
PACIRA PHARMACEUTICALS INC	$1,048	$675
PACKAGING CORP AMER	$5,986	$7,168
PAGERDUTY ORD SHS	$1,632	$880
PALANTIR TECHNOLOGIES INC	$17,282	$13,238
PALO ALTO NETWORKS INC	$20,144	$36,270
PALOMAR HOLDINGS	$949	$611
PAMPA ENERGIA S.A	$1,955	$4,605
PAN AMERICAN SILVER CORP	$6,499	$4,099
PAN PAC INTL HLDGS UNSPONSORED	$3,883	$4,558
PANASONIC CORP	$15,908	$11,601
PANDORA A S SPON ADREACH REP 0	$7,497	$7,467
PAPA JOHNS INTL INC	$1,780	$1,143
PAR TECHNOLOGY CORP	$694	$479
PARAMOUNT GLOBAL ORD SHS CLASS	$10,348	$4,126
PARAMOUNT GROUP INC COM	$798	$455
PARK HOTELS & RESORTS INC	$2,082	$1,714
PARK NATIONAL CORP	$774	$797
PARKER HANNIFIN CP	$18,557	$28,103
PATRICK IND INC	$785	$1,004
PATTERSON COMPANIES INC COM	$1,242	$1,138
PATTERSON-UTI ENERGY INC	$2,971	$2,873
PAYCHEX	$19,025	$18,343
PAYCOM SOFTWARE	$12,893	$4,961
PAYLOCITY CORP	$5,058	$2,802
PAYPAL HOLDINGS, INC	$117,860	$29,784
PAYSAFE LTD	$1,504	$217
PBF ENERGY INC	$724	$2,022
PDF SOLUTIONS INC	$1,693	$1,253
PEARSON PLC	$3,540	$5,051
PEBBLEBROOK HOTEL TR COM	$1,329	$975
PEGASYSTEMS INC	$2,431	$928
PELOTON INTERACTIVE, INC	$11,777	$767
PEMBINA PIPELINE CORP CANADA	$21,038	$20,170
PENN NATIONAL GAMING	$5,788	$2,030
PENNYMAC FINANCIAL SERVICES IN	$947	$1,326
PENNYMAC MTG INVT TR	$928	$688
PENSKE AUTOMOTIVE GROUP, INC	$1,661	$2,408
PENTAIR INC. COM	$5,867	$5,744
PENUMBRA INC	$4,409	$4,025
PEPSICO INC	$95,096	$100,206
PERFICIENT INC	$1,848	$987
PERFORMANCE FOOD GROUP COMPANY	$3,252	$4,979
PERRIGO CO PLC	$2,842	$2,060
PERSIMMON PLC ADR	$9,326	$4,631
PETROLEO BRASILEIRO	$38,812	$65,796
PETROLEO BRASILEIRO SA- PETRO	$42,528	$77,729
PFIZER INC	$105,091	$69,441
PHILIP MORRIS INTL	$63,980	$62,563
PHILIPPINE LONG DISTANCE ADR	$2,227	$2,484
PHILLIPS 66	$17,268	$27,959
PHREESIA INC COM	$1,563	$532
PHYSICIANS REALTY TRUST	$1,913	$1,358
PIEDMONT OFFICE REALTY TRUST I	$1,083	$419
PILGRIMS PRIDE CORP	$637	$609
PINDUODUO INC	$104,277	$204,979
PINNACLE FINANCIAL PARTNERS IN	$3,463	$3,053
PINNACLE WEST CAPITAL CORP	$3,652	$3,879
PINTEREST INC	$12,741	$9,853
PIONEER NAT RES CO	$20,734	$22,938
PIPER JAFFRAY COS COM	$1,308	$1,399
PJT PARTNERS INC	$895	$1,121
PLANET FITNESS INC	$3,124	$2,847
PLANET LABS PBC	$749	$605
PLEXUS CORPORATION INC	$1,236	$1,406
PLUG POWER INC	$8,374	$1,103
PNC FINANCIAL GROUP INC	$32,184	$25,705
PNM RESOURCES INC	$1,992	$1,664
POLARIS INDUSTRIES	$3,139	$2,559
POPULAR, INC.	$3,146	$3,037
PORTFOLIO RECOVERY ASSOCIATES,	$874	$550
PORTLAND GEN ELEC	$2,024	$1,820
POSCO	$44,542	$71,047
POST HOLDINGS INC	$2,004	$2,466
POTLATCHDELTIC CORP	$1,675	$1,522
POWER INTEGRATIONS, INC	$2,832	$2,299
PPG INDUSTRIES INC	$18,292	$16,899
PPL CORPORATION	$10,738	$10,000
PREMIER INC	$2,268	$1,297
PRESTIGE BRAND HLGS	$1,375	$1,408
PRICESMART, INC	$793	$834
PRIMERICA, INC	$3,030	$3,704
PRIMO WATER CORPORATION	$1,177	$1,114
PRIMORIS SERVICES CORP	$685	$830
PRINCIPAL FINANCIAL GROUP	$8,829	$9,991
PROASSURANCE CORP	$1,046	$952
PROCORE TECHNOLOGIES INC	$4,493	$6,161
PROCTER GAMBLE CO	$128,004	$130,859
PROG HOLDINGS INC	$1,317	$958
PROGRESS SOFTWARE CORP	$2,895	$2,987
PROGRESSIVE CORP OHIO	$16,653	$27,555
PROGYNY ORD SHS	$1,874	$1,115
PROLOGIS	$13,747	$12,530
PROS HOLDINGS INC	$1,610	$2,250
PROSPERITY BANC SHARES, INC	$3,192	$2,845
PROSUS NV ADR	$24,083	$22,075
PROTAGONIST THERAPEUTICS	$681	$482
PROTHENA CP PLC	$976	$581
PROTO LABS INC	$964	$506
PROVIDENT FINL SVCS INC	$895	$649
PRUDENTIAL FINCL INC	$21,027	$19,186
PRUDENTIAL PLC SC	$30,157	$16,613
PRYSMIAN SPA MILANO	$14,526	$17,472
PT TELEKOM. IND. TBK ADR	$26,712	$23,931
PTC INC	$6,381	$8,748
PTC THERAPEUTICS INC	$1,181	$909
PUBLIC STORAGE INC	$20,864	$19,520
PUBLICIS GROUPE S.A	$12,660	$20,518
PURE STORAGE INC	$3,397	$4,529
Q2 HOLDINGS INC	$2,094	$1,129
QBE INSURANCE GP UNSP/ADR	$17,830	$18,379
QIAGEN NV	$11,538	$10,032
QUAKER CHEMICAL CORP	$1,478	$1,281
QUALCOMM INC	$63,072	$69,133
QUALYS INC COM	$5,737	$9,225
QUANTA SVCS INC	$7,901	$14,243
QUANTERIX ORD SHS	$703	$383
QUANTUMSCAPE CORP	$2,513	$681
QUDIAN INC	$1,237	$1,355
QUEST DIAGNOSTICS	$8,440	$7,997
QUIDELORTHO CORPORATION COM	$2,850	$1,621
R L I CP	$2,045	$2,529
R1 RMC INC COM	$1,218	$592
RADIAN GROUP INC	$2,131	$2,512
RADNET INC	$651	$730
RAKUTEN SP ADR	$2,918	$3,359
RALPH LAUREN CORP	$2,737	$3,172
RAMBUS, INC	$1,169	$3,481
RANDSTAD HOLDING	$4,723	$4,085
RANGE RESOURCES CORP DEL	$2,949	$3,440
RAPID7 INCORPORATED	$3,293	$1,485
RAYMOND JAMES FINANCIAL INC	$9,008	$9,812
RAYONIER INC	$2,565	$2,238
RBC BEARINGS INCORPORATED	$2,894	$3,704
READY CAPITAL CORPORATION	$2,240	$2,101
REALTY INCOME CORP	$19,408	$15,044
RECKITT BENCKISER GROUP	$30,851	$26,559
RECRUIT HOLDINGS CO	$60,163	$38,853
RED ELECTRICA DE ESPANA SA	$10,574	$9,195
RED ROCK RESORTS INC	$1,653	$1,547
REDFIN CORP	$2,509	$495
REDWOOD TR INC	$721	$393
REGENCY CENTERS CORP	$5,788	$5,427
REGENERON PHARMACEUTICALS INC	$26,360	$38,645
REGENXBIO INC	$648	$323
REGIONS FINANCIAL CORP	$11,105	$8,934
REINSURANCE GROUP AMER INC	$3,858	$5,177
RELAY THERAPEUTICS INC	$872	$308
RELIANCE STL & ALMN	$4,535	$8,390
RELX PLC	$32,332	$41,445
REMY COINTREAU	$2,310	$1,700
RENAISSANCERE HOLDINGS LTD	$3,386	$4,312
RENASANT CORPORATION	$994	$876
RENAULT SA	$3,953	$4,412
RENESAS ELECTRONICS CORP	$12,099	$16,119
RENESOLA LTD. COMMON SHARES OF	$825	$278
RENTOKIL INITIAL PLC SPON ADR	$20,964	$15,192
REPAY HOLDINGS CORPORATION	$920	$350
REPLIGEN CORP	$7,120	$4,675
REPLIMUNE GROUP	$1,220	$438
REPSOL YPF S A ADR	$8,633	$9,534
RESIDEO TECHNOLOGIESINC COM	$1,714	$1,280
RESMED INC	$17,938	$11,525
RESTAURANT BRANDS INTL	$12,011	$16,954
RESTORATION HARDWARE	$5,275	$2,332
RETAIL OPPORTUNITY INVESTMENTS	$1,020	$786
REVOLUTION MEDICINES INC	$1,523	$2,094
REVOLVE GROUP INC	$1,230	$282
REVVITY INC	$9,380	$5,793
REXFORD INDUSTRIAL REALTY INC	$4,401	$3,703
REYNOLDS CONSUMER PRODUCTS INC	$706	$698
RINGCENTRAL INC	$9,188	$1,290
RIO TINTO PLC SPONSORED ADR	$57,330	$63,589
RIOT BLOCKCHAIN INC	$1,138	$619
RITCHIE BROS AUCTIONEERS	$2,923	$2,274
RITHM CAPITAL CORP	$2,397	$2,211
RIVIAN AUTOMOTIVE INC CL A	$3,024	$5,232
RLJ LODGING TRUST	$1,136	$926
ROBERT HALF INTL INC	$5,814	$4,572
ROBLOX ORD SHS CLASS A	$6,646	$8,550
ROCHE HOLDING AG GENUSSCHEIN (	$1,555	$1,057
ROCHE HOLDING LTD ADR	$136,807	$102,821
ROCKET COMPANIES, INC	$1,092	$956
ROCKET LAB USA INC	$1,112	$1,499
ROCKWELL AUTOMATION INC	$17,357	$17,076
ROGERS COMM CL B	$14,735	$15,166
ROKU INC	$15,229	$4,308
ROLLINS INC	$4,249	$4,716
ROPER INDUSTRIES	$20,570	$24,533
ROSS STORES, INC	$2,391	$2,906
ROYAL BANK OF CANADA	$74,544	$70,488
ROYAL CARRIBEAN CRUISE	$8,865	$13,596
ROYAL GOLD INC COM	$2,219	$2,661
ROYALTY PHARMA CL A	$5,889	$4,382
RPM INTERNATIONAL INC	$5,412	$6,809
RUSH ENTERPRISES, INC	$1,074	$1,509
RWE AKTIENGESELLSCHAF	$21,919	$25,884
RXO INC. COMMON STOCK	$1,514	$1,070
RYDER SYSTEM	$2,276	$2,877
RYMAN HOSPITALITY PROPERTIES	$2,108	$2,752
S J W CP	$898	$850
S&P GLOBAL INC COM	$63,824	$60,792
SABRA HEALTHCARE REIT INC	$1,549	$1,498
SABRE CORPORATION	$1,605	$669
SAFEHOLD INC	$559	$164
SAFETY INSURANCE GROUP INC	$1,269	$1,368
SAGE GROUP PLC UNS/ADR	$11,045	$13,915
SAGE THERAPEUTICS INC	$993	$520
SAIA, INC	$3,313	$5,259
SALESFORCE.COM	$123,655	$110,256
SALLY BEAUTY HLDG	$835	$704
SALMAR ASA	$1,431	$2,154
SAMPO PLC UNSPONSORED ADR	$13,627	$10,986
SANA BIOTECHNOLOGY ORD SHS	$869	$167
SANDS CHINA LTD UNSP ADR	$9,338	$11,759
SANDVIK AB SPONS ADR	$30,848	$26,124
SANDY SPRING BANCORP INC	$1,060	$599
SANMINA-SCI CORPORATION	$3,688	$3,801
SANOFI-AVENTIS SPONSORED ADR	$57,580	$57,090
SANTOS LIMITED	$22,278	$20,720
SAP AKTIENGESELL ADS	$75,993	$81,005
SAREPTA THERAPEUTICS INC	$3,042	$3,761
SASOL LTD	$28,217	$15,974
SBA COMMUNICATIONS CORP	$18,061	$12,938
SCHLUMBERGER LTD	$22,995	$34,919
SCHNEIDER ELEC UNSP/ADR	$48,924	$59,058
SCHNITZER STEEL INDUSTRIES, IN	$679	$362
SCHRODINGER INC	$1,150	$752
SCILEX HOLDING CO	$195	$38
SCOTTS CO. CLASS A	$2,842	$1,211
SEA LTD	$17,926	$11,786
SEACOAST BANKING CORPORATION O	$972	$740
SEADRILL LTD	$2,536	$3,026
SEALED AIR CORP	$4,182	$2,593
SEAWORLD ENTERTAINMENT INC	$1,580	$1,268
SEER ORD SHS	$657	$37
SEI INVESTMENTS	$3,259	$3,241
SEIKO EPSON CORP ADR	$2,840	$2,408
SEKISUI HOUSE LTD	$18,583	$19,882
SELECT MEDICAL	$1,681	$1,222
SELECTIVE INS GROUP INC	$2,253	$2,785
SELECTQUOTE ORD SHS	$836	$86
SEMTECH CORPORATION	$2,417	$657
SENDAS DISTRIBUIDORA	$8,470	$7,891
SENSATA TECHNOLOGIES HOLDINGS	$4,154	$2,780
SENSIENT TECHNOLOGIES	$1,931	$1,320
SENTINELONE INC	$5,549	$6,009
SERVICE CP INTL	$4,989	$5,339
SERVICE NOW	$57,521	$60,052
SERVICE PROPERTIES TRUST	$825	$666
SERVISFIRST BANCSHARES INC	$1,837	$1,532
SEVEN & I HOLDINGS C	$21,626	$20,653
SEVERN TRENT PLC	$4,605	$4,485
SFL CORPORATION LTD	$1,362	$1,669
SGS SA UNSP ADR	$10,236	$7,415
SHAKE SHACK INC	$1,203	$1,260
SHARP CORP ADR	$1,572	$986
SHELL ADR EACH REPRESENTING 2	$82,437	$99,095
SHENANDOAH TELECOMMUNICATIONS	$698	$497
SHERWIN-WILLIAMS CO	$25,598	$25,264
SHIFT4 PAYMENTS INC CL A	$1,565	$1,487
SHIMANO INC UNSP ADR EACH REPR	$10,928	$10,856
SHIN-ETSU CHEMICAL C	$33,834	$41,737
SHINHAN FINL GROUP CO LTD	$32,006	$30,257
SHISEIDO CO LTD	$14,240	$6,489
SHOALS TECHNOLOGIES GROUP	$1,287	$761
SHOCKWAVE MEDICAL ORD SHS	$3,396	$3,049
SHOPIFY INC	$81,525	$47,052
SHUTTERSTOCK INC	$1,368	$531
SHYFT GROUP INC	$643	$196
SIBANYE STILLWATER	$30,831	$11,973
SIEMENS AG	$67,921	$77,451
SIEMENS HEALTHINEERS AG	$10,601	$8,914
SIGNET GROUP PLC SPONS ADR NAS	$2,094	$2,574
SIKA AG BEARER SHS	$40,158	$38,895
SILGAN HOLDINGS, INC	$1,566	$1,810
SILICON LABORATORIES, INC	$3,252	$2,778
SILICON MOTION TECHNOLOGY CORP	$3,892	$3,492
SILK ROAD MEDICAL ORD SHS	$970	$196
SILVERGATE CAPITAL CLASS A ORD	$1,758	$3
SIMMONS FIRST NATIONAL CORP	$1,575	$1,012
SIMON PPTY GROUP INC	$13,028	$12,695
SIMPLICITY BANCORP INC	$1,588	$1,584
SIMPSON MANUFACTURING CO INC	$2,144	$3,960
SINGAPORE AIRLINES	$12,032	$14,958
SINGAPORE EXCHANGE L	$3,207	$3,292
SINGAPORE TELE ADR	$13,773	$14,111
SIRIUS XM RADIO	$2,609	$2,363
SITE CENTERS CORP	$1,360	$1,118
SITEONE LANDSCAPE SUPPLY INC	$4,741	$3,413
SITIME ORD SHS	$1,458	$732
SITIO ROYALTIES CORP	$2,587	$2,422
SIX FLAGS ENTERTAINMENT CORPOR	$1,710	$928
SK TELECOM ADS ADS	$7,970	$7,554
SKANSKA AB SPONSORED ADR	$2,871	$3,256
SKECHERS U S A INC CL A	$2,906	$3,927
SKF AB ADR	$4,829	$4,149
SKYLINE CHAMPION CORP	$1,586	$1,857
SKYWEST, INC	$1,076	$1,201
SKYWORKS SOLUTIONS, INC	$5,752	$3,935
SL GREEN REALTY CORP	$2,332	$1,400
SLEEP NUMBER	$999	$163
SLM CORP	$2,704	$2,792
SM ENERGY COMPANY	$1,917	$2,207
SMARTSHEET INC	$4,058	$2,726
SMC CORPORATION	$18,530	$16,501
SMITH & NEPHEW PLC ADR	$12,637	$10,776
SMITH A O CORP DEL COM	$4,130	$5,194
SMITHS GROUP ORD 37.5P	$4,162	$4,815
SMURFIT KAPPA	$11,744	$13,735
SNAM SPA ADR	$9,178	$9,734
SNAP ON INC	$5,141	$7,221
SNOWFLAKE INC	$34,423	$26,268
SOCIETE GENERLE FRNCE ADR	$15,183	$12,233
SOFI TECHNOLOGIES ORD SHS	$2,333	$3,940
SOFTBANK ADR	$18,253	$17,902
SOFTBANK CP UNSP ADR	$36,464	$28,604
SOHU.COM INC.	$1,935	$983
SONIC HEALTHCARE LTD SHS	$24,390	$17,922
SONOCO PRODUCTS COMPANY	$2,787	$2,626
SONOSITE, INC.	$1,830	$977
SONOVA HOLDING AG AD	$12,271	$9,668
SONY GROUP CORP	$81,906	$66,946
SORRENTO THERAPEUTICS	$890	$16
SOS ADR	$3,365	$3,565
SOTERA HEALTH COMPANY ORD SHS	$1,211	$792
SOUTH STATE CORPORATION	$2,561	$2,787
SOUTH32 LTD	$25,579	$20,632
SOUTHERN CO	$34,367	$31,834
SOUTHWEST AIRLINES	$13,471	$8,173
SOUTHWEST GAS CP	$1,937	$1,774
SOUTHWESTERN ENERGY CO	$1,700	$2,109
SPARK NEW ZEALAND SPON ADR	$11,585	$12,025
SPECTRUM BRANDS HOLDINGS INC	$1,880	$1,595
SPHERE ENTERTAINMENT CO	$389	$408
SPIRE INC	$1,566	$1,496
SPIRIT AIRLINES INC	$3,126	$2,262
SPIRIT REALTY CAPITAL, INC	$2,770	$2,447
SPLUNK INC	$13,056	$11,883
SPOTIFY TECHNOLOGY SA	$16,394	$12,214
SPRINGWORKS THERAPEUTICS INC	$814	$475
SPROUT SOCIAL INC	$2,562	$1,290
SPROUTS FARMERS MARKET INC	$1,189	$2,598
SPS COMMERCE, INC	$2,908	$3,295
SPX CORPORATION	$3,157	$5,657
SS&C TECHNOLOGIES INC	$11,225	$11,061
SSE PLC SPON ADR	$22,482	$23,323
SSR MINING INC	$4,827	$2,916
ST JOE CO	$720	$903
STAAR SURGICAL ORD SHS	$2,656	$687
STAG INDUSTRIAL INC	$3,402	$3,023
STANLEY BLACK & DECKER INC	$14,378	$7,554
STANTEC INC	$7,825	$8,099
STAR HOLDINGS	$313	$75
STARBUCKS CORP COM	$55,051	$45,989
STARWOOD PROPERTY TRUST INC	$3,367	$2,754
STATE STREET CORPORATION	$17,199	$13,556
STEEL DYNAMICS INC	$4,643	$8,149
STEPAN CO	$1,216	$946
STEPSTONE GROUP ORD SHS CLASS	$875	$605
STERICYCLE INC	$2,919	$2,131
STERIS PLC	$9,415	$8,794
STEWART INFORMATION SVCS CORP	$856	$705
STIFEL FINANCIAL CP	$3,715	$3,319
STITCH FIX, INC.	$937	$100
STMICROELECTRONICS	$14,492	$17,245
STOCK YARDS BANCORP INC	$708	$566
STONECO LTD	$6,028	$6,347
STORA ENSO OYJ	$5,345	$4,411
STRATEGIC EDUCATION ORD SHS	$775	$1,016
STRAUMANN HLDG	$9,288	$12,497
STRYKER CORPORATION	$42,417	$45,817
SUBARU CORPORATION	$11,712	$12,967
SUMITOMO CHEMICAL CO	$9,817	$6,706
SUMITOMO CORP S/ADR	$12,580	$18,890
SUMITOMO ELECTRIC INDUSTRIES L	$4,474	$4,947
SUMITOMO METAL	$25,558	$14,702
SUMITOMO MITSUI FINCL GRP	$24,762	$35,758
SUMITOMO MITSUI TR HOLDINGS SP	$22,068	$24,784
SUMMIT MATERIALS INC	$1,958	$2,154
SUN COMMUNITIES INC	$10,689	$7,217
SUN HUNG KAI PY LTD S/ADR	$7,822	$7,938
SUN LIFE FINANCIAL INC	$21,795	$20,225
SUNCOR ENERGY INC	$16,395	$22,172
SUNNOVA ENERGY INTERNATIONAL O	$1,646	$641
SUNPOWER CORP	$1,126	$184
SUNRUN INC	$5,049	$1,884
SUNSTONE HOTEL INVESTORS, INC	$1,256	$1,105
SUNTORY BEVERAGE & FOOD LTD AD	$7,536	$6,277
SUPER MICRO COMPUTER INC	$709	$5,685
SUPERNUS PHARMACEUTICALS INC	$691	$666
SUZANO SA	$19,762	$22,584
SUZUKI MOTOR CORP UNSP ADR	$14,416	$14,310
SVENSKA HANDELSBK UNS ADR	$9,519	$8,642
SWATCH GROUP AG	$4,389	$4,421
SWEDBANK AB S/ADR	$11,129	$9,881
SWIRE PAC LTD A S/ADR	$2,953	$3,364
SWISS LIFE HOLDING UNSPONSORED	$17,379	$18,928
SWISS RE LTD ADR	$20,157	$24,144
SWISSCOM AG S/ADR	$7,914	$7,884
SYMRISE AG UNSPONSORED	$19,061	$15,323
SYNAPTICS INC	$2,860	$1,825
SYNCHRONY FINANCIAL	$9,009	$7,027
SYNDAX PHARMACEUTICALS INC	$1,784	$1,815
SYNNEX CORP	$5,335	$5,703
SYNOPSYS, INC	$23,291	$36,559
SYNOVUS FINL CP	$3,334	$2,598
SYSCO CORP	$17,953	$17,039
SYSMEX CORP UNSP ASDR	$21,771	$9,688
T&D HOLDINGS INC TOKYO	$3,428	$4,489
T-MOBILE US INC	$27,231	$37,517
T. ROWE PRICE GROUP	$12,547	$6,461
TAIWAN SEMICONDUCTOR MFG CO LT	$1,034,803	$1,031,159
TAKE-TWO INTERACTIVE SOFTWARE	$12,277	$11,910
TAKEDA PHARMACEUTICAL COMPANY	$24,855	$25,429
TAL EDUCATION GROUP	$4,343	$11,367
TALOS ENERGY INC COM	$1,954	$2,035
TANDEM DIABETES CARE INC	$3,790	$858
TANGER FACTORY OUTLET CENTERS	$826	$1,331
TARGA RESOURCES CORP	$6,070	$9,382
TARGET CORPORATION	$48,902	$26,917
TAYLOR MORRISON HOME CORP	$1,600	$3,094
TC ENERGY CORPORATION	$30,585	$22,320
TDK CORP	$7,574	$9,937
TECHNIPFMC PLC	$3,041	$3,968
TECHTARGET	$1,249	$453
TECHTRONIC INDS SPD ADR	$15,539	$8,830
TEGNA	$2,124	$1,607
TELADOC INC	$13,941	$4,181
TELECOM ITALIA SPA ADR	$2,010	$1,635
TELEFLEX INC	$8,214	$5,485
TELEFONICA BRASIL, S.A	$12,753	$15,972
TELEFONICA S A ADR	$12,511	$10,975
TELENOR ASA	$6,197	$4,355
TELEPERFORMANCE SA	$3,573	$4,296
TELEPHONE & DATA SYS INC	$925	$881
TELETECH HOLDINGS, INC	$730	$173
TELIASONERA ADR	$5,967	$3,669
TELLURIAN INC.	$653	$129
TELUS CORP	$10,274	$8,628
TEMENOS GROUP AG	$16,885	$10,262
TEMPUR PEDIC INTERNATIONAL INC	$4,139	$4,434
TENABLE HOLDINGS INC	$2,277	$2,027
TENARIS SA-ADR	$6,447	$8,308
TENCENT MUSIC ENTERTAINMENT GR	$8,611	$11,299
TENET HEALTHCARE CORP	$3,417	$3,779
TENNANT CO	$621	$742
TERADATA CORPORATION	$2,989	$2,263
TERADYNE INC	$9,098	$8,573
TEREX CORP	$1,443	$1,839
TERNA RETE ELETTRICA	$6,207	$6,882
TERNIUM S.A. ADS	$7,832	$7,687
TERRENO RLTY CORPCOM	$2,368	$2,068
TERUMO CORP	$16,380	$12,298
TESCO PLC S ADR	$22,441	$23,302
TESLA MOTORS INC	$342,125	$276,557
TETRA TECH INC	$4,251	$4,173
TEXAS CAPITAL BANCSHARES, INC	$1,440	$1,551
TEXAS INSTRUMENTS INC	$77,417	$66,991
TEXAS PACIFIC LAND CORPORATION	$2,603	$3,145
TEXAS ROADHOUSE, INC	$2,959	$4,034
TEXTAINER GROUP HDG	$855	$1,082
TG THERAPEUTICS INC	$1,937	$1,042
THE BEAUTY HEALTH COMPANY	$1,118	$128
THE BLACKSTONE GROUP INC CL A	$37,872	$39,145
THE CHEMOURS CO	$2,288	$2,492
THE COCA-COLA CO	$90,818	$98,236
THE DESCARTES SYSTEMS GROUP	$11,543	$14,290
THE ENSIGN GROUP, INC	$1,829	$2,917
THE HAIN CELESTIAL GROUP, INC	$1,831	$449
THE HERSHEY COMPANY	$12,902	$13,237
THE JM SMUCKER COMPANY	$6,334	$6,445
THE MOSAIC CO	$6,910	$5,895
THE ODP CORPORATION	$954	$1,239
THE TRADE DESK INC	$15,742	$14,752
THE WENDY'S CO	$1,882	$1,656
THERMO FISHER SCIENTIFIC INC	$91,659	$88,111
THOMSON REUTERS CORPORATION	$32,268	$46,644
THOR INDS INC	$2,551	$2,956
TIM SA	$4,225	$6,095
TIMKEN CO COM	$2,124	$2,405
TJX COMPANIES INC	$32,735	$46,999
TKO GROUP HOLDINGS, INC	$1,272	$1,713
TOKIO MARINE HOLDINGS INC	$17,922	$25,418
TOKYO ELECTRON LTD	$39,036	$46,908
TOPBUILD CORP	$3,700	$5,614
TOPGOLF CALLAWAY BRANDS CORP	$1,536	$803
TORAY INDUSTRIES INC	$4,624	$3,882
TORO CO	$5,082	$4,895
TORONTO DOMINION	$67,254	$59,774
TOSHIBA CORP UNSP/ADR	$7,330	$5,686
TOTALENERGIES SE	$57,601	$76,274
TOTO LTD ADR OTC	$2,574	$2,017
TOWNEBANK	$1,013	$952
TOYOTA INDUSTRIES CORPORATION	$4,507	$6,576
TOYOTA MTR CORP	$99,210	$105,077
TPG RE FINANCE TRUST INC	$655	$559
TRACTOR SUPPLY CO COM	$11,376	$11,827
TRADEWEB MARKETS INC	$4,370	$4,544
TRANE TECHNOLOGIES PLC	$20,528	$27,805
TRANSPORTADORA DE GAS DEL SUR	$946	$1,494
TRANSUNION COM USD0.01	$10,339	$6,253
TRAVEL+LEISURE CO	$2,104	$1,564
TRAVELERS COMPANIES INC	$19,253	$22,859
TRAVERE THERAPEUTICS	$723	$243
TREASURY WINE ESTATES ADR	$14,782	$11,906
TREE.COM, INC	$760	$152
TREEHOUSE FOODS INC	$905	$995
TREND MICRO INCORPORATED ADS	$4,132	$3,897
TREX CO INC	$5,391	$4,553
TRI POINTE HOMES INC COM	$1,289	$1,876
TRIMAS CORPORATION	$696	$507
TRIMBLE NAV LTD	$13,245	$10,746
TRINET GROUP, INC	$1,871	$2,260
TRINITY INDUSTRIES, INC	$1,070	$984
TRIP COM GROUP ADR	$30,899	$40,583
TRIPADVISOR LLC	$1,597	$1,012
TRIUMPH BANCORP INC	$1,276	$882
TRONOX LTD	$1,393	$765
TRUIST FINANCIAL CORPORATION	$35,190	$20,158
TRUPANION INC	$1,961	$549
TRUSTMARK CORPORATION	$1,006	$836
TTM TECHNOLOGIES INC	$699	$806
TURKCELL ILETISIM HIZMETLERI A	$3,629	$4,401
TWILIO INC	$20,174	$4,325
TWIST BIOSCIENCE CORP	$2,589	$811
TWO HARBORS INVESTMENT CORP	$2,145	$1,741
TYLER TECHNOLOGIES, INC	$10,066	$7,944
TYSON FOODS INC CL A	$11,302	$7,364
U G I CP	$4,424	$2,435
UBER	$38,417	$51,657
UBIQUITI ORD SHS	$912	$419
UBS AG	$34,713	$61,522
UCB UNSP ADR	$9,729	$7,848
UDR INC	$7,776	$5,399
UFP INDUSTRIES	$2,332	$3,515
UIPATH ORD SHS CLASS A	$3,428	$3,950
ULTA SALON, COSMETICS & FRAGRA	$9,152	$12,250
ULTRA CLEAN HOLDINGS, INC	$896	$717
ULTRAGENYX PHARMACEUTICAL INC	$2,415	$1,435
ULTRAPAR PARTICIP	$4,504	$9,648
UMB FINANCIAL CORPORATION	$2,091	$1,671
UMC ELECTRONICS CO COM	$44,176	$45,363
UMICORE SA	$7,290	$4,046
UNDER ARMOUR INC CL A	$1,940	$791
UNDER ARMOUR INC CL C	$1,746	$785
UNICHARM CORP - SPN ADR	$8,538	$7,984
UNICREDIT SPA	$22,434	$22,664
UNIFIRST CP	$1,420	$1,280
UNILEVER PLC AMER	$68,463	$61,473
UNION PACIFIC	$75,348	$76,879
UNISYS CP	$763	$174
UNITED BANKSHARES, INC	$2,190	$2,215
UNITED COMMUNITY BANKS, INC	$1,469	$1,200
UNITED CONTINENTAL HOLDINGS IN	$5,280	$5,240
UNITED NATURAL FOODS, INC	$1,106	$422
UNITED OVRSEAS BK LTD ADR	$26,026	$28,348
UNITED PARCEL SERVICE	$68,259	$49,213
UNITED RENTALS INC	$12,145	$19,496
UNITED STATES STEEL CORP	$3,117	$6,227
UNITED THERAPEUTICS CORP	$4,000	$4,618
UNITED UTILITS ADR	$5,142	$5,023
UNITEDHEALTH GROUP INC	$187,112	$212,693
UNITI GROUP INC. COMMON STOCK	$1,309	$532
UNITY SOFTWARE INC	$12,443	$5,070
UNIVERSAL DISPLAY CORP	$3,480	$3,825
UNIVERSAL HLTH SVC B	$4,416	$5,335
UNUM CORP	$2,718	$4,432
UP FINTECH	$503	$672
UPBOUND GROUP, INC	$1,681	$1,053
UPM KYMMENE CORP	$9,545	$9,984
UPSTART HOLDINGS ORD SHS	$6,869	$858
UPWORK INC	$3,305	$848
URANIUM ENERGY CORP COM	$1,279	$2,272
URBAN EDGE PROPERTIES	$996	$1,007
URBAN OUTFITTERS, INC	$999	$1,142
US BANCORP	$34,682	$28,651
US FOODS HOLDING CORPORATION	$3,676	$4,768
V F CORP	$11,203	$2,914
VAIL RESORTS INC	$6,670	$4,056
VALERO ENERGY CORP	$2,375	$3,770
VALLEY NATL BANCORP	$2,641	$2,063
VALMONT INDUSTRIES INC	$2,254	$2,335
VALVOLINE INC	$2,964	$3,232
VANGUARD SHORT-TERM BOND INDEX	$647,415	$612,307
VARONIS SYSTEMS INC	$3,285	$2,264
VAXCYTE INC	$1,965	$2,449
VCA ANTECH INC	$636	$82
VECTOR GROUP LTD	$638	$767
VEEVA SYSTEMS INC	$20,995	$12,514
VENTAS INC	$10,235	$9,370
VEOLIA ENVIRONN ADS	$12,563	$12,089
VERA THERAPEUTICS, INC	$755	$661
VERACYTE INC	$1,484	$880
VERALTO CORPORATION	$10,093	$7,732
VERICEL ORD SHS	$1,118	$783
VERINT SYSTEMS INC	$1,391	$811
VERIS RESIDENTIAL ORD SHS	$758	$645
VERISIGN INC	$10,139	$9,680
VERISK ANALYTICS, INC	$16,061	$18,153
VERITEX HOLDINGS INC	$898	$512
VERIZON COMMUNICATIONS	$95,721	$67,973
VERRA MOBILITY CORPORATION	$945	$1,451
VERTEX PHARMCTLS INC	$9,388	$20,751
VERTIV CL A	$3,224	$6,436
VERVE THERAPEUTICS INC COM	$1,195	$906
VESTAS WIND SYS UNSP/ADR	$24,076	$18,347
VESTIS CORPORATION	$1,056	$1,163
VIATRIS ORD SHS	$7,811	$6,271
VIAVI SOLUTIONS INC	$1,630	$1,088
VICI PROPERTIES INC	$8,483	$8,958
VICOR CORP	$1,495	$449
VICTORIA S SECRET ORD SHS	$1,990	$982
VIMEO	$2,326	$267
VINCI SA ADR	$42,251	$50,022
VIPSHOP HOLDINGS LTD	$5,007	$10,407
VIR BIOTECHNOLOGY	$1,128	$282
VIRGIN GALACTIC HOLDINGS	$3,011	$711
VIRIDIAN THERAPEUTICS INC	$1,287	$1,176
VIRTU FINANCIAL INC	$1,129	$871
VIRTUS INVESTMENT PTNRS, INC	$996	$725
VISA INC	$146,659	$169,487
VISHAY INTERTECH	$1,220	$1,510
VISTA OIL & GASS AB DEC V SPON	$1,953	$1,918
VISTEON CORP	$1,298	$1,624
VISTRA ENERGY CORP	$4,468	$8,821
VITAL ENERGY INC	$1,597	$955
VITESSE ENERGY INC	$195	$263
VIVENDI SA	$12,526	$14,479
VODAFONE GROUP PLC	$19,293	$10,718
VOLARIS AVIATION HOLDING	$3,915	$2,608
VOLVO AS-A ADR	$18,741	$21,223
VONTIER CORPORATION	$2,740	$2,799
VORNADO RLTY TR	$3,717	$2,373
VOYA FINANCIAL INC	$3,714	$3,940
VULCAN MATERIALS CO	$11,916	$14,302
W. P. CAREY INC	$6,827	$5,638
WAL-MART STORES INC	$83,557	$96,955
WALGREENS BOOTS ALLIANCE	$16,332	$8,825
WALKER & DUNLOP INC	$1,675	$1,443
WALT DISNEY HOLDINGS CO	$127,317	$66,815
WARNER BROS. DISCOVERY, INC	$26,354	$12,086
WASHINGTON FED INC	$1,147	$1,055
WASTE MANAGEMENT INC	$22,229	$25,253
WATERS CORP	$10,500	$9,548
WATSCO INC	$4,310	$6,427
WATTS WATER TECHNOLOGIES INC	$2,394	$2,708
WAYFAIR INC	$8,496	$2,221
WD-40 COMPANY	$1,356	$1,434
WEBSTER FINL CORP	$4,947	$4,365
WEC ENERGY GROUP, INC	$13,705	$12,710
WEIBO CORPORATION	$1,752	$1,073
WELLS FARGO & CO	$23,902	$23,232
WELLTOWER INC.	$16,249	$18,214
WERNER ENTERPRISES INC	$1,355	$1,229
WESBANCO INC	$1,120	$941
WESCO INTL INC	$2,621	$3,651
WESFARMERS LTD ADR	$35,272	$39,839
WEST JAPAN RAILWAY C	$5,681	$5,041
WEST PHARMA SVCS INC	$14,711	$12,324
WESTAMERICA BANCORPORATION	$674	$677
WESTERN ALLIANCE BANCORPORATIO	$5,689	$3,158
WESTERN DIGITAL CORP	$8,281	$7,698
WESTERN UNION CO	$3,767	$2,324
WESTINGHOUSE AIR BRAKE TECHNOL	$7,977	$11,040
WESTLAKE CHEMICAL CORP	$1,543	$2,099
WESTROCK COMPANY	$6,171	$5,232
WEX, INC	$4,040	$4,086
WH GROUP LIMITED SPON ADR EACH	$2,954	$2,942
WHEATON PRECIOUS METALS CORP	$33,148	$37,005
WHIRLPOOL CORP	$5,974	$3,531
WHITE MTN INS LTD	$1,100	$1,505
WILEY JOHN & SONS INC CL A	$1,070	$635
WILLIAMS SONOMA INC	$6,382	$7,062
WILLIS TOWERS WATSON	$14,885	$14,713
WILLSCOT MOBILE MINI CL A	$3,359	$4,406
WILMAR INTERNATIONAL LTD	$4,673	$4,622
WINGSTOP INC	$2,410	$3,592
WINNEBAGO INDUSTRIES INC	$979	$1,093
WINTRUST FINANCIAL CORPORATION	$2,463	$2,504
WIPRO LTD SPON ADR	$20,376	$16,682
WIX COM LTD	$5,845	$8,365
WK KELLOGG CO	$445	$394
WNS (HOLDINGS) LIMIT	$5,538	$5,309
WOLFSPEED INC	$5,133	$2,393
WOLTERS KLUWER S/ADR	$15,375	$20,521
WOLVERINE WORLDWIDE	$1,254	$338
WOODSIDE ENERGY GROUP	$32,543	$37,139
WOODWARD INC	$8,117	$10,754
WOORI FINANCE ADR	$6,678	$7,767
WORKDAY INC	$22,988	$23,465
WORKIVA INC	$2,968	$2,031
WORLD FUEL SVCS CP	$938	$661
WORTHINGTON INDUSTRIES INC	$583	$921
WORTHINGTON STEEL, INC	$296	$450
WPP PLC	$8,550	$6,232
WSFS FINANCIAL CORPORATION	$1,176	$1,010
WYNDHAM HOTELS & RESORTS INC C	$3,493	$3,458
WYNN RESORTS	$4,609	$4,556
XCEL ENERGY INC	$16,638	$15,973
XENCOR INC	$1,010	$552
XENIA HOTELS AND RESORTS INC	$953	$735
XEROX HOLDINGS CORPORATION	$1,238	$1,246
XINYI GLASS HLDG ADR	$1,892	$1,103
XP INC CL A	$3,339	$3,728
XPEL INC	$601	$431
XPERI INC	$427	$220
XPO LOGISTICS INC	$2,460	$4,029
XYLEM INC	$13,105	$12,694
YAMAHA CORP SPONS ADR	$4,777	$1,788
YARA INTERNATIONAL ASA	$13,568	$9,528
YASKAWA ELEC CORP	$8,044	$9,265
YELP INC	$1,333	$1,610
YETI HOLDINGS, INC.	$3,854	$2,123
YEXT INC	$658	$306
YPF SOCIEDAD ANONIMA	$2,055	$8,354
YUM BRANDS INC	$10,221	$10,583
YY INC	$3,358	$3,454
Z HOLDINGS CORP	$8,695	$5,090
ZAI LABORATORY	$2,266	$2,022
ZEBRA TECHNOLOGIES CORP	$13,135	$6,833
ZENTALIS PHARMACEUTICALS INC.	$1,345	$258
ZEPP HEAL TH CORP ADR	$606	$97
ZETA GLOBAL HOLDINGS CORP	$1,440	$1,517
ZIFF DAVIS, INC	$2,690	$1,411
ZILLOW GROUP, INC (CL A)	$2,694	$1,588
ZILLOW GROUP, INC (CL C)	$7,734	$4,687
ZIMMER BIOMET HOLDINGS	$14,638	$12,170
ZIMVIE ORD SHS	$346	$178
ZIONS BANCORP	$4,963	$3,334
ZOETIS INC	$10,904	$12,829
ZOOM VIDEO COMMUNICATIONS INC	$10,095	$7,694
ZOOMINFO TECHNOLOGIES ORD SHS	$4,272	$2,163
ZSCALER INC	$11,667	$8,198
ZTO EXPRESS CAYMAN INC	$24,633	$18,407
ZUORA INC	$1,163	$498
ZURICH INS GROU ADR	$36,541	$43,449
ZURN WATER SOLUTIONS	$2,059	$1,676

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,778,684	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,827,949	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
AACP DEBT INVESTORS, LP	$37,779
CAPRIDGE PARTNRS VALUE FUND II	$69,363	$385,204
LIVEOAK VENTURE PARTNERS I, LP	$801,354	$362,275
MADISON INT'L RE LIQUIDITY FUN		$263,588
MIRELF V AIV EXEMPTS LP
RIVERVEST VENTURE FUND III LP	$407,496	$724,935
SERENGETI OPPORTUNITIES LTD	$264,933
LOTUS INFRA FUND II, TE, LP	$1,160,469	$700,541
VIA ENERGY III, LP	$733,724	$316,643
WHIPPOORWILL OFFSHORE DISTRESS	$413,203	$342,766

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	General Consultations	CategoryTxt
Legal Fees	$2,512	LegalFeesAmt
Disbursements Charitable Prps	$2,512	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ORGANIZATIONAL COSTS	Desc
EOY Book Value	$8,405	EOYBookValueAmt
EOYFMV	$8,405	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$126,600	$126,600
Bank Charges	$3,433		$3,433
Computers/Electronic Devices	$2,470	$2,470
Digital Subscriptions	$1,035	$1,035
Foundation Dues & Memberships	$23,855	$21,855	$2,000
Indemnification Insurance	$5,599	$5,599
Insurance Premiums	$6,403	$6,403
K-1 Exp CAPRIDGE PARTNRS VALUE	$16
K-1 Exp LIVEOAK VENTURE PARTNE	$17,848		$17,848
K-1 Exp RIVERVEST VENTURE FUND	$19,051		$19,026
K-1 EXP LOTUS INFRA. FUND II	$376		$375
K-1 EXP LOTUS PREDECESSOR FD I	$332		$332
K-1 Exp VIA ENERGY III, LP	$76,532		$23,604
Office Supplies	$353	$353
Postage/Delivery Service	$286	$286
Property insurance	$609	$609
Registered Agent Fee	$95	$95
State or Local Filing Fees	$220	$220
Website Hosting/Support	$7,824	$7,824
AMORTIZATION EXPENSE	$1,120

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss CAPRIDGE PARTNRS VALUE FUND II LP	-$160,710	-$133,722
K-1 Inc/Loss LIVEOAK VENTURE PARTNERS I, LP	$896	$896
K-1 Inc/Loss MADISON INT'L RE LIQUIDITY FUND V LP	$2	$2
K-1 Inc/Loss RIVERVEST VENTURE FUND III LP	$6,355	$6,355
K-1 Inc/Loss LOTUS INFRA. FUND II, TE, LP	$38,645	$4,079
K-1 Inc/Loss LOTUS PREDECESSOR FUND I, LP	$48	$48
K-1 Inc/Loss VIA ENERGY III, LP	$80,121	$21,096
Class Action Lawsuit Proceeds	$17	$17
income from WHIPPOORWILL OFFSHORE DISTRESSED	$4,138	$4,138

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$84,965	$84,965
COMPENSATION CONSULTATION FEES	$2,312		$2,312
VIDEO SERVICES	$850		$850
PHOTOGRAPHY SERVICES	$600		$600

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2023	$19,200
Foreign Tax Paid	$204	$204