REPASS-RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: REPASS-RODGERS FAMILY FOUNDATION INC (EIN 05-0545292)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202533189349102048
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T10:54:39-06:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	050545292	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Repass-Rodgers Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	REPA	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	Randy Repass	PersonNm
Person Title	President	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2025-11-11	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	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,757,703	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	$2,846	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,846	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$197,415	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$197,415	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$348,633	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$754,873	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$348,633	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$12,019	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$216,729	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$536,875	TotalRevAndExpnssAmt
Total Net Invst Incm	$332,165	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$29,707	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$29,707	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$12,605	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,805	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$3,511	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,511	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$150	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$150	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$37,735	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,426	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$35,304	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$83,708	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$41,938	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$38,965	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$341,300	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$341,300	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$425,008	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$41,938	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$380,265	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$111,867	ExcessRevenueOverExpensesAmt
Net Investment Income	$290,227	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$96,131	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$201,162	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$201,162	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$6,254,346	CorporateStockBOYAmt
Corporate Stock EOY	$6,307,614	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,458,069	CorporateStockEOYFMVAmt
Other Investments BOY	$522,173	OtherInvestmentsBOYAmt
Other Investments EOY	$475,741	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,098,472	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$6,872,650	TotalAssetsBOYAmt
Total Assets EOY	$6,984,517	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,757,703	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$6,872,650	RetainedEarningBOYAmt
Retained Earning EOY	$6,984,517	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,872,650	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,984,517	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,872,650	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,984,517	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,872,650	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$111,867	ExcessRevenueOverExpensesAmt
Subtotal	$6,984,517	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$6,984,517	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$754,873	$660,029	$94,844	$94,844
Passthrough K1 Capital Gain/(Loss)			$253,789

Field	Value	IRS element (for citing)
Capital Gain Net Income	$348,633	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,034	InvestmentIncomeExciseTaxAmt
Subtotal	$4,034	SubtotalAmt
Tax Based On Investment Income	$4,034	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,876	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$100	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,976	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$942	OverpaymentAmt
Applied To ES Tax	$942	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	DE	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	false	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	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
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
Randolph Kent Repass Jr
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	1.0	$0	$0	$0
Kent-Harris Repass
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	1.0	$0	$0	$0
Randolph Repass
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir, Sec	2.0	$0	$0	$0
Elizabeth Peck Repass Holmes
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	1.0	$0	$0	$0
Sally-Christine Rodgers
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	2.0	$0	$0	$0

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	$8,219,229	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$182,621	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,088,216	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,490,066	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,490,066	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$142,351	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,347,715	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$467,386	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$467,386	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,034	TaxBasedOnInvestmentIncomeAmt
Income Tax	$31,412	IncomeTaxAmt
Total Tax	$35,446	TotalTaxAmt
Distributable Before Adj	$431,940	DistributableBeforeAdjAmt
Distributable Before Ded	$431,940	DistributableBeforeDedAmt
Distributable As Adjusted	$431,940	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$380,265	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	$380,265	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$431,940	DistributableAsAdjustedAmt
Undistributed Income PY	$369,489	UndistributedIncomePYAmt
Qualifying Distributions	$380,265	QualifyingDistributionsAmt
Applied To Year1	$369,489	AppliedToYear1Amt
Applied To Current Year	$10,776	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$421,164	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	Randolph Repass	ContributingManagerNm
Contributing Manager	Sally-Christine Rodgers	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BAYKEEPER
1736 FRANKLIN ST STE 800	OAKLAND	CA	94612	N/A	PC	Delta Tunnel Project	$70,000
BAYKEEPER
1736 FRANKLIN ST STE 800	OAKLAND	CA	94612	N/A	PC	Fall Coalition Retreat	$10,000
BAYKEEPER
1736 FRANKLIN ST STE 800	OAKLAND	CA	94612	N/A	PC	General & Unrestricted	$10,000
BAYKEEPER
1736 FRANKLIN ST STE 800	OAKLAND	CA	94612	N/A	PC	Bay-Delta Fish and Flows	$100,000
CARNEVALI FOUNDATION
2710 SUNRISE CT	ESTES PARK	CO	80517	N/A	PC	General & Unrestricted	$10,000
PRANA YOGA ASHRAM
1717 ALCATRAZ AVE	BERKELEY	CA	94703	N/A	PC	General & Unrestricted	$10,000
REEF CHECK FOUNDATION
5760 LINDERO CANYON RD 1116	WESTLAKE VILLAGE	CA	91362	N/A	PC	for work being done in Santa Cruz County	$5,000
SAN DOMENICO SCHOOL
1500 BUTTERFIELD RD	SAN ANSELMO	CA	94960	N/A	PC	Sustainability programs	$5,000
SANTA CRUZ COUNTY FAIRGROUNDS FOUNDATION
PO BOX 1806	FREEDOM	CA	95019	N/A	PC	Heritage Hall Project	$1,000
SCHOOL FOR ETHICS AND GLOBAL LEADERSHIP
1528 18TH ST NW	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$5,000
THE BRENDAN CORPORATION
1501 M ST NW STE 340	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$18,000
THE SAFINA CENTER
80 N COUNTRY RD	SETAUKET	NY	11733	N/A	PC	General & Unrestricted	$10,000
TUOLUMNE RIVER PRESERVATION TRUST
PO BOX 3727	SONORA	CA	95370	N/A	PC	Revive the Tuolumne	$25,000
TUOLUMNE RIVER PRESERVATION TRUST
PO BOX 3727	SONORA	CA	95370	N/A	PC	General & Unrestricted	$5,000
U C SANTA CRUZ FOUNDATION
1156 HIGH ST	SANTA CRUZ	CA	95064	N/A	PC	Repass-Rodgers Fellowship for Central Valley Salmon Restoration Policies in the Coastal Science and Policy Graduate Program in the Division of Physical and Biological Sciences	$50,500
WATSONVILLE WETLANDS WATCH
PO BOX 1239	FREEDOM	CA	95019	N/A	PC	Pitch-In Signage	$6,800

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$341,300	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	$2,846	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$197,415	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)
Exclusion	18	ExclusionCd
Exclusion	$348,633	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 (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	525990	$204,710	14	-$216,735
CLASS ACTION LAWSUIT PROCEEDS			01	$6

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$204,710	UnrelatedBusinessTaxblIncmAmt
Exclusion	$332,165	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$536,875	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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1646 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP PLC ADR	$2,491	$4,791
A P MOLLAR MAERSK A	$1,105	$1,002
A10 NETWORKS INC	$1,068	$1,601
AAON, INC	$623	$941
AAR CORP	$531	$674
ABB LTD	$2,686	$6,660
ABBOTT LABS	$7,025	$9,614
ABBVIE INC	$9,299	$14,216
ABERCROMBIE & FITCH	$989	$1,046
ABM INDS INC	$683	$921
ABN AMRO	$390	$445
ACADEMY SPORTS AND OUTDOORS IN	$727	$1,093
ACADIA HEALTHCARE CO INC	$384	$476
ACADIA RLTY TR	$618	$725
ACADIAN ASSET MANAGEMENT INC	$204	$237
ACCENTURE PLC	$2,079	$3,870
ACI WORLDWIDE INC	$819	$1,505
ACS ACTIVIDADES CO UNSP ADR	$856	$1,306
ACUITY BRANDS INC	$721	$1,461
ADAPTHEALTH	$582	$228
ADDUS HOMECARE CORP	$368	$501
ADECCO S.A. UNSP/ADR	$1,934	$1,503
ADEIA INC	$281	$391
ADIDAS AG	$1,811	$2,192
ADIENT PLC	$638	$482
ADMA BIOLOGICS INC	$1,355	$1,166
ADMIRAL GROUP PLC	$393	$527
ADOBE SYSTEMS, INC	$26,180	$35,574
ADTALEM GLOBAL EDUCATION INC	$322	$909
ADVANCE AUTO PARTS INC	$945	$757
ADVANCED DRAINAGE SYSTEMS INC	$913	$925
ADVANCED ENERGY IND INC	$547	$1,041
ADVANCED MEDICAL OPTICS	$510	$177
ADVANCED MICRO DEVICES INC	$2,433	$7,731
ADVANSIX INC	$276	$256
ADVANTEST CORP - ADR	$1,213	$2,788
ADYEN N.V.	$1,464	$1,539
AECOM TECHNOLOGY CORPORATION	$1,651	$4,166
AENA SME S.A. ADR	$776	$918
AEON CO LTD ADR OTC	$664	$653
AERCAP HOLDING N.V	$1,046	$2,010
AEROVIRONMENT, INC.	$616	$1,231
AES CORP	$952	$682
AFFILIATED MANAGERS GROUP	$438	$740
AGCO CP	$2,550	$2,337
AGEAS SPONS ADR	$432	$485
AGILENT TECHNOLOGIES INC	$458	$806
AGILYSYS, INC	$415	$790
AGREE REALTY CORP	$1,318	$1,479
AIA GROUP LTD ADR	$7,766	$5,649
AIR LEASE CORP	$1,705	$2,266
AIR PRODS & CHEM INC	$1,580	$2,030
AIRBUS GROUP	$3,626	$6,334
AJINOMOTO INC UNSPONS ADR	$1,546	$2,074
AKZO NOBEL NV-ADR	$1,815	$1,516
ALAMO GP INC	$405	$558
ALARM.COM HOLDINGS INC	$539	$730
ALASKA AIR GROUP INC	$1,418	$2,461
ALBANY INTERNATIONAL CORP	$669	$640
ALCON INC	$19,270	$22,496
ALEXANDER AND BALDWIN HOLDINGS	$452	$461
ALFA LAVAL AB	$682	$748
ALIGN TECHNOLOGY, INC	$728	$834
ALKERMES	$1,254	$1,323
ALLEGIANT TRAVEL CO	$331	$376
ALLEGRO MICROSYSTEMS ORD SHS	$384	$350
ALLIANZ SE	$5,550	$7,116
ALLY FINANCIAL INC	$2,422	$3,961
ALNYLAM PHARMACEUTICALS, INC	$673	$1,882
ALPHA AND OMEGA SEMICONDUCTOR	$267	$222
ALPHABET INC CL A	$53,849	$167,719
ALPHABET INC CL C	$14,940	$33,708
ALSTOM	$907	$959
ALTAIR ENGINEERING ORD SHS CLA	$783	$432
AMADEUS IT HLDS SA	$803	$917
AMAZON COM	$29,569	$66,255
AMBAC FINANCIAL GROUP INC	$207	$202
AMDOCS LIMITED	$437	$681
AMEDISYS INC - COMMON STOCK	$279	$272
AMENTUM HOLDINGS INC	$688	$736
AMER FIN GRP HLD	$1,017	$1,232
AMER INTERNATIONAL GROUP INC	$683	$946
AMEREN CORPORATION	$857	$1,070
AMERICAN ASSETS TRUST INC	$312	$315
AMERICAN AXLE & MFG HOLDINGS I	$234	$192
AMERICAN CAPITAL AGENCY CORP	$783	$903
AMERICAN EAGLES OUTFITTERS INC	$708	$800
AMERICAN EXPRESS CO	$11,592	$36,505
AMERICAN HOMES 4 RENT	$1,781	$1,834
AMERICAN STATES WATER CO	$953	$855
AMERICAN TOWER REIT INC	$27,968	$26,594
AMERICAN WATER WORKS COMPANY I	$25,567	$30,749
AMERICAN WOODMARK CORP	$409	$318
AMERIPRISE FINANCIAL INC	$441	$2,130
AMERIS BANCORP	$944	$1,377
AMERISAFE INC	$266	$206
AMETEK INC	$1,384	$1,622
AMGEN INC	$5,398	$6,777
AMKOR TECHNOLOGY, INC	$385	$411
AMN HEALTHCARE SERVICES INC	$798	$287
AMPHASTAR PHARMACEUTICALS INC	$386	$446
AMPHENOL CORPORATION	$670	$2,222
ANALOG DEVICES INC	$797	$1,487
ANDERSONS, INC.	$552	$608
ANHEUSER BUSCH COS INC	$6,673	$4,907
ANI PHARMACEUTICALS INC	$160	$221
ANNALY MTG MGMT INC. COM	$8,695	$5,527
ANZ GROUP HOLDINGS LIMITED ADS	$4,818	$5,119
AON PLC CL A	$1,401	$1,796
APOGEE ENTERPRISES, INC	$399	$571
APOLLO COMMERCIAL REAL ESTATE	$907	$485
APPFOLIO INC CLASS A	$978	$987
APPLE HOSPITALITY REIT INC	$1,329	$1,259
APPLE INC	$43,020	$196,328
APPLIED IDNS TECH	$1,359	$1,676
APPLIED MATERIALS INC	$1,651	$2,277
APPLOVIN CORP	$1,041	$2,591
APTAR GROUP INC	$869	$1,100
ARAMARK	$1,300	$2,127
ARBOR REALTY TRUST INC	$967	$900
ARCADIUM LITHIUM PLC	$579	$831
ARCBEST CORPORATION	$292	$747
ARCELORMITTAL	$2,718	$2,845
ARCHER DANIELS MDLND	$1,064	$1,010
ARCHROCK INC	$942	$1,917
ARCOSA INC	$682	$1,354
ARCUS BIOSCIENCES	$382	$238
ARES MANAGEMENT CORPORATION	$432	$2,478
ARGENX SE	$1,665	$1,845
ARISTA NETWORKS	$570	$5,305
ARKEMA S/ADR	$2,009	$1,820
ARKO	$2,867	$3,031
ARLO TECHNOLOGIES INC	$234	$369
ARMADA HOFFLER PROPERTIES INC	$285	$246
ARMOUR RESIDENTIAL REIT INCCOM	$1,617	$1,509
ARMSTRONG WORLD INDU	$1,142	$1,696
ARROW ELECTRONICS INC	$714	$1,018
ARROWHEAD PHARMACEUTICALS INC	$499	$338
ARTISAN PARTNERS ASSET MANAGEM	$823	$904
ARTIVION ORD SHS	$217	$257
ASAHI GLASS ADR	$740	$613
ASAHI KAISAI CP ADR	$3,571	$2,897
ASBURY AUTOMOTIVE GR	$773	$1,458
ASGN INC	$553	$500
ASHLAND GLOBAL HOLDINGS	$473	$429
ASHTEAD GROUP PLC	$1,801	$1,956
ASICS CORPORATION	$428	$512
ASML HOLDING NV NY REG SHS	$17,671	$42,970
ASPEN TECHNOLOGY INC COM	$740	$999
ASSA ABLOY UNSP/ADR	$1,776	$2,066
ASSICURAZIONI GENERALI	$1,444	$2,032
ASSOCIATED BANC-CORP	$737	$765
ASSOCIATED BRITISH FOODS PLC	$2,259	$2,042
ASSURED GUARANTY LTD	$563	$1,620
ASTEC INDUSTRIES, INC.	$216	$202
ASTELLAS PHARMA INC	$2,001	$1,333
ASTRANA HEALTH, INC	$1,269	$473
ASTRAZENECA	$31,286	$40,359
ASXFY	$3,169	$2,660
AT&T, INC	$4,761	$7,469
ATI INC	$1,366	$2,807
ATLANTIC UNION BANKSHARES CORP	$1,091	$1,174
ATLAS COPCO AB A SHS ADR	$1,943	$3,147
ATLAS COPCO AB B SHS ADR	$1,217	$2,031
ATLASSIAN CORP CL A	$2,871	$5,841
AUTODESK, INC	$32,036	$54,384
AUTOLIV INC	$796	$844
AUTONATION INC	$206	$679
AUTOZONE INC	$1,724	$6,404
AVANOS MEDICAL, INC.	$363	$191
AVANTOR HOLDINGS INC	$2,647	$2,486
AVIENT	$417	$490
AVIS BUDGET GROUP INC	$115	$161
AVISTA CORP	$1,158	$916
AVIVA PLC	$1,948	$2,190
AVNET INC	$1,160	$1,831
AXA ADS	$3,763	$4,661
AXALTA COATING SYSTEMS LTD	$864	$992
AXCELIS TECHNOLOGIES INC	$319	$769
AXOS FINANCIAL INC	$544	$1,187
AZENTA INC	$600	$600
AZZ INCORPORATED	$446	$737
B&G FOODS INC	$323	$152
BADGER METER, INC	$636	$1,909
BAE SYSTEMS PLC	$2,075	$3,430
BALCHEM CORP	$793	$1,304
BALL CP	$11,184	$11,688
BANC OF CALIFORNIA INC	$483	$526
BANCFIRST CORPORATION	$197	$352
BANCO BILBAO ARG SA	$3,040	$4,170
BANCO SANTANDER CEN	$4,344	$5,618
BANCORP INC	$432	$789
BANK NEW YORK MELLON CORP COM	$801	$1,844
BANK OF AMERICA CORP	$6,713	$13,273
BANK OF HAWAII CORP	$520	$712
BANK OF IRELAND GROUP	$692	$631
BANK OZK	$1,547	$2,405
BANKUNITED, INC	$860	$802
BANNER CORP	$521	$668
BARCLAYS PLC ADR	$2,330	$3,854
BARNES GROUP INC	$462	$567
BARRATT DEVEL	$1,080	$1,076
BATH & BODY WORKS, INC	$2,316	$2,326
BAXTER INTERNATIONAL INC	$1,062	$816
BAYERISCHE MOTOREN WERKE AG	$14,762	$11,261
BAYERISCHE MOTOREN WERKE AG UN	$3,061	$2,949
BECTON DICKINSON & CO	$1,155	$1,134
BEIERSDORF AG ADR EACH REPR 0.	$800	$763
BELDEN INC	$266	$450
BELLRING BRANDS, INC	$623	$1,356
BENCHMARK ELECTRS INC	$298	$454
BERKLEY W R CP	$554	$1,404
BERKSHIRE HILLS BANCORP INC	$318	$313
BERRY PLASTICS GROUP INC	$828	$905
BGC GROUP INC CLASS A	$909	$951
BIGLARI HOLDINGS INC	$2,843	$5,849
BILL COM HOLDINGS	$1,260	$1,186
BIO RAD LABS INC CL A	$660	$657
BIOGEN INC	$782	$612
BIOLIFE SOLUTIONS INC	$465	$260
BIOMARIN PHARMACEUTICAL INC	$2,283	$1,775
BJ'S RESTAURANTS INC	$163	$211
BJ'S WHLSL CLUB INC	$957	$2,323
BLACKBAUD INC	$252	$222
BLACKLINE INC	$1,007	$911
BLACKROCK INC	$3,698	$8,201
BLACKSTONE MORTGAGE TRUST INC	$2,205	$1,845
BLOCK INC	$722	$1,360
BLOOMIN BRANDS INC	$557	$342
BNP PARIBAS SPONS ADR	$3,907	$4,114
BOC HK HLDGS LTD S/ADR	$1,418	$1,666
BOEING CO	$3,324	$4,602
BOISE CASCADE COMPANY	$708	$1,426
BOLIDEN AB	$3,104	$2,725
BOOKING HOLDINGS INC	$22,175	$54,652
BOOT BARN HOLDINGS, INC	$570	$1,366
BOSTON BEER CO INC	$332	$300
BOSTON SCIENTIFIC	$3,445	$10,093
BOUYGUES SA UNSP	$1,684	$1,348
BOX INC	$1,187	$1,264
BOYD GAMING CORP	$631	$870
BRADY CP CL A	$771	$1,034
BRAMBLES LTD UNSP AD	$2,244	$3,284
BRANDYWINE RLTY TR	$482	$302
BREAD FINANCIAL HOLDINGS	$636	$916
BRENNTAG AG UNSP ADR	$1,785	$1,411
BRIDGESTONE CORP UNSP ADR	$2,077	$1,712
BRIGHT HORIZONS FAMILY SOLUTIO	$18,027	$18,179
BRIGHTHOUSE FINANCIAL INC	$809	$865
BRIGHTSTAR LOTTERY PLC SHS USD	$444	$1,307
BRINKER INTL INC	$465	$1,720
BRINKS CO	$497	$464
BRISTOL-MYERS SQUIBB CO	$1,085	$1,188
BRISTOW GROUP INC	$646	$823
BRIXMOR PPTY GROUP INC COM	$176	$195
BROADCOM INC	$7,316	$41,730
BROADRIDGE FINANCIAL	$2,340	$5,652
BROOKFIELD RENEWABLE CORPORATI	$3,917	$3,181
BROOKLINE BANCORP INC DEL COM	$217	$248
BROWN & BROWN INC	$492	$1,326
BRP GROUP INC	$462	$1,744
BRUKER CORPORATION	$889	$703
BRUNSWICK CORP	$687	$711
BUCKLE INC	$405	$508
BUNZL PLC SPONSORED ADR	$1,872	$2,118
BURLINGTON STORES, INC	$1,505	$2,280
BWX TECHNOLOGIES INC	$1,196	$1,782
C T S CP	$212	$422
CABLE ONE INC	$725	$724
CABOT CP	$1,210	$1,370
CACI INTL INC	$719	$1,212
CACTUS, INC. CLASS A	$1,659	$1,984
CADENCE BANCORPORATION	$647	$758
CADENCE DESIGN SYSTEMS INC	$463	$2,103
CAL-MAINE FOODS, INC	$1,206	$2,985
CALERES INC	$362	$324
CALIFORNIA WATER SVC	$783	$680
CALRSBERG AS SP ADR REP B	$2,463	$1,659
CALX NETWORKS INC.	$650	$663
CAMPBELL SOUP CO	$991	$879
CANADIAN PACIFIC RAILWAY LTD	$399	$579
CANON INC	$2,818	$3,418
CAP GEMINI SA UNSP/ADR	$2,239	$2,013
CAPCOM CO LTD	$449	$480
CAPITAL ONE FINANCIAL CORP	$491	$1,427
CAPITOL FEDERAL FINANCIAL	$176	$195
CAPRI HOLDINGS LTD.SHS	$1,591	$885
CARETRUST REIT, INC	$1,141	$1,407
CARGURUS INC	$590	$987
CARLISLE COS INC	$785	$1,844
CARLYLE GROUP	$1,212	$1,464
CARNIVAL CORP	$675	$2,193
CARPENTER TECH	$1,352	$1,358
CARREFOUR S.A	$1,014	$790
CARS COM INC	$253	$225
CARTER'S INC	$435	$434
CASEY'S GENERAL STORES, INC	$1,127	$2,377
CATALYST PHARMACEUTICALS INC	$442	$668
CATERPILLAR INC	$3,679	$11,246
CATHAY GENERAL BANCORP	$1,018	$1,238
CAVCO INDS INC DEL	$390	$892
CBRE GROUP	$737	$1,444
CDW CORP	$16,769	$24,018
CELEBRATE INTERNATIONAL HOLDIN	$9,467	$7,379
CELSIUS HLDGS INC	$1,097	$2,028
CENCORA INC	$1,025	$2,696
CENTENE CORP	$2,086	$2,302
CENTERPOINT ENERGY	$572	$984
CENTERSPACE	$296	$265
CENTRAL GARDEN AND PET CO - A	$284	$430
CENTRAL JAPAN RY CO ADR	$4,326	$2,599
CERTARA	$659	$320
CEVA INC	$190	$189
CHAMPIONX CORP	$1,225	$1,740
CHARGEPOINT HOLDINGS CL A	$4,285	$572
CHARLES SCHWAB CORP	$3,510	$7,919
CHART INDUSTRIES, INC	$1,094	$1,336
CHECK POINT SOFTWARE TECHNOLOG	$1,060	$1,307
CHEESECAKE FACTORY INC	$1,035	$1,898
CHEMED CORP	$1,072	$1,060
CHESAPEAKE UTILITIES CORP	$1,004	$1,214
CHEWY INC	$677	$670
CHIPOTLE MEX GRILL	$1,621	$1,688
CHOICE HOTELS INTERNATIONAL IN	$569	$568
CHUBB LIMITED	$5,170	$7,736
CHUGAI PHARMACEUTICAL CO., LTD	$1,368	$1,959
CHURCHILL DOWNS INC	$991	$1,469
CIENA CORP	$775	$1,781
CIGNA CORPORATION	$1,250	$1,657
CINEMARK HOLDINGS INC	$522	$929
CINTAS CRP	$1,610	$6,577
CIRRUS LOGIC INC	$547	$697
CISCO SYSTEMS INC	$12,951	$23,562
CITIGROUP INC	$1,879	$3,168
CITY HOLDING COMPANY	$240	$355
CLEAN HARBORS, INC	$747	$1,841
CLEAR SECURE	$921	$746
CLEARWAY ENERGY INC CLASS A	$395	$489
CLEARWAY ENERGY, INC. CLASS C	$665	$780
CLOUDFLARE, INC.	$586	$1,615
CME GROUP, INC	$3,297	$4,180
CNH GLOBAL NV	$2,710	$3,002
CNO FINANCIAL GROUP INC	$735	$744
COCA COLA BOTTLING CONS	$1,528	$7,560
COCA COLA EUROPEAN PARTNERS PL	$1,583	$2,074
COCA COLA HBC AG	$1,826	$2,173
COCHLEAR ORD PLC	$2,543	$2,688
COEUR MINING	$714	$1,916
COGENT COMMUNICATIONS GROUP, I	$961	$1,156
COGNEX CORPORATION	$681	$502
COHEN & STEERS INC	$610	$739
COHERENT CORP COM	$987	$2,084
COHU INC	$372	$427
COLGATE-PALMOLIVE COMPANY	$4,139	$5,636
COLLEGIUM PHARMACEUTICAL	$252	$287
COLOPLAST AS ADR	$713	$586
COLUMBIA BANKING SYSTEM, INC	$840	$891
COLUMBIA FINANCIAL INC	$624	$901
COMCAST CORP	$5,896	$7,018
COMERICA INC	$914	$928
COMFORT SYSTEMS USA INC	$1,451	$2,544
COMMERCE BANCSHARES, INC	$861	$1,059
COMMERCIAL METALS	$1,143	$1,339
COMMERZBANK AG-SPONS ADR	$423	$938
COMMONWEALTH BK AUS-SP ADR	$6,667	$11,384
COMMUNITY BK SYS INC	$951	$925
COMMVAULT SYSTEMS, INC	$297	$905
COMPAGNIE DE SAINT G	$1,833	$3,771
COMPAGNIE FINANCIERE RICHEMONT	$3,177	$5,298
COMPASS GROUP PLC ADR	$3,371	$4,837
COMPASS MINERALS INTERNATIONAL	$957	$1,035
COMPUTERSHARE LTD ADR	$2,219	$2,833
CONCENTRA GROUP HOLDINGS	$428	$653
CONCENTRIX CORP	$432	$346
CONMED CORPORATION	$953	$616
CONSOLIDATED EDISON INC	$867	$892
CONSTELLATION BRANDS INC	$2,045	$3,094
CONSTELLATION ENERGY GROUP INC	$1,678	$8,501
CONTL AG SPONS ADR	$664	$595
COPART INC	$17,067	$42,640
COPT DEFENSE PROPERTIES	$374	$371
CORCEPT THERAPEUTICS INC	$372	$1,411
CORE AND MAIN INC	$1,204	$1,375
CORE LABORATORIES	$639	$623
CORECIVIC INC	$384	$674
CORNING INC	$537	$1,236
CORVEL CORP	$314	$668
COSTAR GROUP, INC	$1,197	$1,432
COSTCO WHOLESALE CORPORATION	$6,298	$19,242
COTY INC	$591	$404
COUPANG ORD SHS CL A	$884	$1,143
COUSINS PROPERTIES INC	$809	$674
COVESTRO AG	$1,040	$1,216
CRACKER BARREL OLD COUNTRY STO	$661	$317
CRANE CO	$767	$2,276
CRANE NXT ORD SHS	$587	$932
CREDIT AGRICOLE SA	$805	$813
CRICUT ORD SHS CLASS A	$900	$1,049
CROCS INC	$1,034	$986
CRODA INTL	$2,534	$1,573
CROWN CASTLE INTL	$2,018	$1,997
CROWN HOLDINGS INC	$1,334	$1,240
CSG SYST INTL INC.	$573	$511
CSL LTD	$7,663	$7,355
CSW INDUSTRIALS INC	$1,448	$1,411
CUBESMART	$1,509	$1,543
CULLEN FROST BANKERS INC	$1,649	$2,685
CURBLINE PROPERTIES CORP	$464	$766
CURTISS WRIGHT CP	$958	$2,839
CUSHMAN & WAKEFIELD PLC	$909	$785
CUSTOMERS BANKCORP	$268	$487
CVB FINANCIAL CORPORATION	$2,062	$3,062
CVS CAREMARK CORP	$7,107	$5,387
CYBERARK SOFTWARE LTD	$401	$666
CYTEK BIOSCIENCES, INC.	$229	$182
CYTOKINETICS INC	$1,099	$847
DAI NIPPON PRINTING LTD JAPANS	$535	$452
DAIFUKU CO LTD UNSPONSRED ADS	$493	$473
DAIICHI SANKYO CO LTD SPONSORE	$2,996	$2,784
DAIKIN INDS LTD ADR	$3,002	$2,421
DAIMLER TRUCK HLDG	$1,501	$1,777
DAITO TRUST CONST SPON ADR	$1,704	$1,553
DAIWA HOUSE IND LTD	$3,395	$3,531
DANA HOLDING CP	$522	$451
DANAHER CORP	$4,398	$8,264
DANSKE BANK A S SPON	$1,492	$1,387
DARDEN RESTAURANTS INC	$1,110	$3,734
DARLING INGREDIENTS INC	$17,823	$12,971
DASSAULT SYS SA SPN ADR	$1,595	$1,446
DATADOG INC	$817	$1,000
DAVE AND BUSTERS ENTERTAINMENT	$232	$292
DAVIDE CAMPARI MILANO NV UNSPO	$541	$557
DAVITA HEALTHCARE PARTNERS INC	$964	$1,645
DBS GROUP HLDGS SPON ADR	$3,346	$5,250
DEERE CO	$2,790	$8,474
DELIVERY HERO	$517	$340
DELL TECHNOLOGIES INC CLASS C	$137	$807
DELUXE CORPORATION	$297	$226
DENSO CORP ADR	$1,869	$1,640
DENTSPLY SIRONA INC	$737	$493
DENTSU INC	$580	$480
DEUTSCHE BANK AG	$2,120	$3,546
DEUTSCHE BOERSE ADR	$1,682	$2,117
DEUTSCHE POST AG - OLD	$3,288	$2,932
DEUTSCHE TELE AG ADS	$4,000	$5,910
DEVRY INC	$1,183	$768
DEXCOM, INC	$1,600	$2,178
DIAGEO PLC ADS	$8,263	$6,738
DIAMONDROCK HOSP CO	$635	$578
DICK'S SPORTING GDS	$879	$2,060
DIGI INTERNATIONAL INC	$222	$333
DIGITALBRIDGE GROUP INC	$369	$519
DIGITALOCEAN HOLDINGS INC	$574	$545
DIME COMMUNITY BANCSHARES INC	$271	$338
DIODES	$712	$925
DISCO CORPORATION	$1,011	$1,767
DNB BANK ASA	$1,614	$1,672
DOCUSIGN INC	$2,845	$2,698
DOLBY LABORATORIES	$736	$703
DOMINION ENERGY INC	$2,693	$3,609
DOMINOS PIZZA INC	$1,407	$2,099
DONALDSON CO. INC	$1,347	$1,751
DONNELLEY FINANCIAL SOLUTIONS	$107	$251
DOORDASH ORD SHS CLASS A	$804	$2,684
DORMAN PRODUCTS INC	$531	$907
DOUBLELINE TOTAL RETURN BOND	$608,535	$512,453
DOUGLAS EMMETT INC	$672	$947
DOVER CORP	$2,429	$5,440
DOW INC	$3,719	$3,371
DOXIMITY ORD SHS CLASS A	$629	$1,068
DR ING H C F PORSCHE AG ADR	$735	$561
DREAM FINDERS HOMES INC	$187	$186
DROPBOX INC	$975	$1,081
DSFIY	$1,927	$1,527
DSV UNSP ADR EACH REPR 0.5 ORD	$2,181	$2,549
DTE ENERGY CO COM	$425	$604
DU PONT DE NEMOURS	$2,134	$4,956
DUFRY ADR	$573	$656
DUKE ENERGY CO	$3,083	$3,555
DUOLINGO	$1,239	$1,621
DXC TECHNOLOGY COMPANY	$1,896	$2,058
DXP ENTERPRISES, INC.	$159	$165
DYCOM INDS INC	$764	$1,392
DYNATRACE	$1,852	$2,337
DYNAVAX TECHNOLOGIES CORP	$554	$613
E.L.F. BEAUTY, INC.	$1,511	$1,004
E.ON AG SPON ADR REP 1/3 ORD N	$2,186	$2,270
EAGLE BANCORP INC	$348	$182
EAGLE MATERIALS INC	$824	$987
EAST JAPAN RAILWAY C	$2,033	$2,013
EAST WEST BANCORP, INC	$8,699	$18,960
EASTERLY GVMT PPTYS INC	$632	$329
EASTGROUP PROPERTIES INC	$1,037	$1,123
EASTMAN CHEMICAL CO	$1,199	$2,374
EATON CORP PLC	$14,382	$34,183
EBAY INC	$4,402	$10,222
ECHOSTAR HOLDING CORPORATION	$638	$824
ECOLAB INC	$25,481	$31,633
EDGEWELL PERSONAL CARE COMPANY	$605	$538
EDP-ELECTRICIDADE DE PORTUGAL	$3,477	$2,735
EDWARDS LIFESCIENCES	$28,405	$39,384
EISAI CO. CMN	$651	$371
ELANCO ANIMAL HEALTH INCORPORA	$933	$823
ELBIT SYSTEMS LTD	$654	$774
ELECTRONIC ARTS	$3,801	$4,828
ELEVANCE HEALTH INC	$1,339	$1,845
ELEZY	$1,380	$1,510
ELI LILLY & CO	$4,253	$28,564
ELLINGTON FINANCIAL, INC	$383	$303
ELME COMMUNITIES	$500	$275
EMBECTA CORP	$385	$330
EMCOR GROUP INC	$908	$3,631
EMERSON ELECTRIC CO	$2,006	$3,594
EMPLOYERS HOLDINGS, INC	$237	$307
ENCOMPASS HEALTH CORPORATION	$1,504	$2,678
ENCORE CAPITAL GROUP INC	$146	$191
ENEL SOCIETA PER AZI	$5,021	$5,933
ENERGIZER HOLDINGS INC	$570	$628
ENERPAC TOOL GROUP	$481	$740
ENERSYS	$776	$832
ENOVA INTERNATIONAL, INC	$175	$767
ENOVIS CORPORATION	$573	$527
ENPRO INDUSTRIES INC	$478	$1,035
ENTAIN PLC	$1,095	$439
ENVIRI CORPORATION	$161	$139
ENVISTA HOLDINGS	$951	$424
EPAM SYSTEMS INC	$555	$701
EPIROC AB	$1,122	$816
EPLUS, INC	$407	$665
EPR PROPERTIES	$243	$221
EQUIFAX INC	$1,709	$3,568
EQUINIX, INC	$2,454	$3,772
EQUITABLE HOLDINGS INC	$2,026	$2,689
EQUITY COMMONWEALTH	$865	$83
EQUITY LIFESTYLE PRP	$1,629	$1,598
EQUITY RESIDENTIAL PPTYS TR	$1,118	$1,579
ERICSSON L M TEL CO	$1,588	$1,644
ERSTE BK DER OEST SP	$631	$983
ESAB CORP	$758	$1,079
ESCO TECH INC	$657	$932
ESSENT GROUP LTD	$641	$653
ESSENTIAL PROPERTIES REALTY TR	$1,366	$1,752
ESSENTIAL UTILITIES INC	$2,180	$1,889
ESSILOR INTL ADR	$2,832	$4,103
ETHAN ALLEN INTERIOR - NEW	$205	$281
ETSY INC	$15,240	$10,314
EURONET WORLDWIDE INC	$313	$309
EVERCORE PARTNERS INC	$711	$1,663
EVERSOURCE ENERGYINC	$1,016	$1,034
EVERTEC INC	$287	$311
EVERUS CONTRUCTION GROUP	$880	$855
EVOLUTION GAMING GROUP AB ADR	$1,311	$1,076
EXELIXIS, INC.	$665	$1,332
EXELON CORPORATION	$2,230	$3,388
EXLSERVICE HOLDINGS INC	$890	$1,065
EXP WORLD HOLD INC	$493	$311
EXPEDIA INC	$381	$1,304
EXPERIAN GROUP LTD S/ADR	$1,613	$2,179
EXPONENT, INC	$492	$446
EXTREME NETWORKS, INC	$377	$670
EXZCORP INC	$171	$208
F M C CP	$851	$778
F.N.B CORPORATION	$1,173	$1,744
FABRINET INC	$1,160	$1,099
FANUC LIMITED UNSPONSORED	$2,520	$1,878
FAST RETAILING CO LT	$2,275	$3,441
FASTENAL COMPANY	$701	$1,366
FB FINANCIAL CORPORATION	$219	$309
FEDERAL SIGNAL CORP	$556	$1,478
FERRARI NV	$2,197	$2,549
FIDELITY NATIONAL FINANCIAL IN	$1,754	$2,582
FIRST AMERICAN CORP	$722	$749
FIRST BANCORP	$355	$396
FIRST BANCORP P.R.	$593	$1,060
FIRST COMMONWEALTH FINANCIAL C	$467	$558
FIRST FINANCIAL BANCORP	$725	$806
FIRST FINANCIAL BANKSHARES, IN	$190	$180
FIRST HAWAIIAN INC	$758	$1,168
FIRST HORIZON NATL	$2,021	$4,169
FIRST INDUSTRIAL REALTY TRUST	$1,774	$2,005
FIRST SOLAR INC	$13,454	$37,892
FIRST TRUST STRAT H/I FUND	$453	$576
FIRSTCASH HOLDINGS INC	$314	$414
FISERV, INC	$1,480	$2,670
FIVE BELOW INC	$860	$735
FLAGSTAR FINANCIAL INC	$685	$420
FLEXTRONICS INTERNATIONAL	$2,167	$2,150
FLOOR AND DECOR HOLDINGS	$1,555	$1,396
FLOWERS FOODS INC	$1,028	$868
FLOWSERVE CP	$1,212	$2,301
FLUOR CORP	$1,299	$6,560
FOOT LOCKER INC N.Y. COM	$426	$435
FORD MOTOR COMPANY	$1,289	$2,673
FORESTAR REAL ESTATE GROUP INC	$1,303	$2,385
FORMFACTOR INC.	$446	$880
FORTINET INC	$401	$1,890
FORTREA HOLDINGS INC	$553	$392
FORTUNE BRANDS INNOVATIONS INC	$1,200	$1,298
FORWARD AIR CORP	$291	$194
FOUR CORNERS PROPERTY TRUST IN	$825	$814
FOX FACTORY HOLDING CORPORATIO	$504	$303
FRANKLIN BSP REALTY TRUST, INC	$257	$238
FRANKLIN ELECTRIC CO., INC	$771	$975
FRANKLIN RES INC	$1,209	$1,359
FRESENIUS MED CAR AG	$1,417	$996
FRESENIUS SE S ADR	$1,676	$1,313
FRESH DEL MONTE PROD	$413	$465
FRONTDOOR INC	$569	$1,203
FRONTIER COMMUNICATIONS PARENT	$811	$1,110
FTI CONSULTING INC	$541	$956
FUJIFILM HOLDINGS ADR NPV	$1,833	$2,262
FUJITSU LTD ADR OTC	$1,572	$2,318
FULLER H B CO	$849	$1,080
FULTON FIN CORP	$1,453	$2,449
FUTU HOLDING ADR	$380	$560
G III APPAREL GRP LTD	$286	$391
GALAXY ENTMT GROUP UNSPONSORED	$2,202	$1,448
GAMESTOP CORP	$1,671	$1,786
GAMING AND LEISURE PROPERTIES,	$2,639	$2,697
GAP INC	$1,079	$2,410
GARMIN LTD	$2,302	$6,600
GARTNER INC	$1,269	$5,814
GATES INDUSTRIAL CORPORATION P	$1,699	$2,695
GATX CORP INC	$621	$620
GE HEALTHCARE TECHNOLOGIES INC	$799	$1,720
GE VERNOVA	$591	$5,263
GEAR	$2,261	$2,404
GEBERIT AG ADR	$1,945	$1,689
GEN DYNAMICS CP	$3,114	$6,324
GENERAL ELECTRIC CO	$2,458	$11,175
GENERAL MILLS INC	$2,327	$2,168
GENERAL MOTORS	$2,111	$3,090
GENPACT LIMITED	$1,280	$1,503
GENTEX CORPORATION	$983	$891
GENTHERM INC	$326	$319
GENUINE PARTS COMPANY	$1,723	$2,685
GENWORTH FINANCIAL INC CL A	$657	$1,021
GEO GROUP INC	$946	$4,309
GETTY RLTY HLDG CO	$662	$663
GIBRALTAR INDS INC	$457	$530
GILEAD SCIENCES INC	$3,731	$5,265
GIVAUDAN SA UNSP/ADR	$3,073	$4,441
GLACIER BANCORP INC	$603	$603
GLAUKOS CORP	$737	$2,399
GLOBAL NET LEASE INC COM	$822	$555
GLOBUS MEDICAL INC	$1,079	$1,571
GMS INC	$1,433	$2,036
GODADDY INC	$583	$1,974
GOGO INC	$362	$210
GOLDEN ENTERTAINMENT INC	$355	$221
GOLDMAN SACHS GROUP	$3,188	$5,726
GOODYEAR TIRE & RUBBER COMPANY	$908	$1,017
GOOSEHEAD INSURANCE INC	$499	$751
GRAB HOLDINGS	$470	$434
GRACO INC	$1,505	$2,023
GRAINGER W W INC	$1,254	$5,270
GRAND CANYON EDUCATION, INC	$431	$655
GRANITE CONSTRUC INC	$587	$1,140
GRAPHIC PACKAGING CORP COM STK	$1,088	$1,168
GREEN BRICK PARTNERS INC	$303	$508
GREEN DOT CORP A	$896	$1,085
GREENBRIER CO INC	$298	$549
GREIF INC - A	$246	$306
GRIFFON CORP	$292	$855
GROCERY OUTLET HOLDING CORP	$559	$421
GROUP 1 AUTOMOTIVE INC	$411	$1,686
GSK PLC	$17,428	$14,543
GUESS INC COM	$199	$169
GXO LOGISTICS	$720	$653
H&R BLOCK INC	$695	$1,268
H2O AMERICA	$262	$246
HAEMONETICS CP	$666	$468
HALEON PLC	$5,974	$7,155
HALMA PLC ADR	$717	$822
HALOZYME THERAPEUTICS, INC	$818	$861
HAMILTON LANE INC	$821	$740
HANCOCK WHITNEY CORPORATION	$305	$328
HANESBRANDS INC	$465	$741
HANG SENG BANK LTD S/ADR	$961	$1,013
HANNI FINANCIAL CORP	$157	$236
HANNON ARMSTRONG SUST INFRAST	$22,742	$21,303
HANNOVER RUCKVISCG SP/ADR	$842	$789
HANOVER INS GROUP	$567	$619
HARLEY DAVIDSON INC	$900	$1,235
HARMONIC INC.	$295	$437
HARMONY BIOSCIENCES HLDG ORD S	$1,121	$1,583
HARTFORD FINANCIALSERVICES GRO	$1,046	$2,516
HAWKINS INC	$119	$736
HAYWARD HOLDINGS INC	$486	$596
HCA INC	$721	$1,201
HCI GROUP INC	$284	$350
HEALTHCARE REALTY TRUST	$1,025	$915
HEALTHCARE SVCS GROUP INC	$357	$197
HEALTHEQUITY INC	$744	$1,151
HEICO CORP	$379	$1,189
HEICO CP CL A	$705	$2,047
HEIDELBERGCEMENT AG UNSPONSORE	$676	$656
HEIDRICK&STRUGGLES INTL	$367	$443
HEINEKEN HLDG N V	$3,084	$1,978
HEINEKEN N V S ADR	$3,680	$2,654
HELEN OF TROY LIMITED	$362	$359
HELIX ENERGY SOLUTIONS GROUP I	$1,105	$1,118
HELMERICH PAYNE	$1,539	$1,889
HENDERSON GROUP PLC	$735	$1,021
HENKEL KGAA ADR	$1,711	$1,839
HENKEL KGAA PFD SHS ADR	$1,324	$1,532
HENNES & MAURITZ AB	$522	$405
HERMES INTL 10 ADR	$1,644	$4,064
HERTZ GLOBAL HOLDINGS, INC	$200	$183
HEWLETT PACKARD ENTERPRISE CO	$1,060	$2,455
HEXAGON	$2,007	$1,590
HEXCEL CP DELAWARE	$12,063	$14,045
HIGHWOODS PRPTY INC	$716	$979
HILLENBRAND, INC	$728	$646
HILLTOP HOLDINGS	$319	$286
HILTON GRAND VACATIONS INC.	$553	$545
HIMS & HERS HEALTH, INC	$1,507	$1,354
HITACHI LTD	$2,377	$7,370
HNI CORP	$611	$756
HOLCIM LTD SPON ADS	$3,518	$4,539
HOME BANCSHARES INC	$817	$1,613
HOME DEPOT INC	$5,810	$10,114
HONDA MOTOR CO LTD	$5,203	$5,139
HONEYWELL INTL	$1,289	$2,033
HONG KONG EX&CL UNSP/ADR	$4,827	$3,490
HOPE BANCORP INC	$664	$664
HORACE MANN EDUCATOR	$1,467	$1,569
HORMEL FOODS CP	$713	$722
HOULIHAN LOKEY INC	$1,237	$1,737
HOYA CORP SPONS ADR	$2,341	$2,728
HP INC	$865	$979
HSBC HOLDINGS PLC	$9,162	$12,316
HUB GROUP, INC	$452	$802
HUBBELL INCORPORATED	$780	$2,932
HUNT J B	$461	$853
HUNTINGTON BANCSHARES INC	$2,203	$4,442
HUNTINGTON INGALLS INDUSTRIES	$563	$756
HUNTSMAN CORP	$472	$613
HYATT HOTELS CORP	$1,214	$1,256
IAC INTERACTIVE CORP	$1,142	$1,079
IBERDROLA ADR	$5,835	$7,334
ICHOR HOLDINGS	$191	$193
ICU MEDICAL, INC	$715	$1,086
IDEXX CORP	$1,003	$1,654
ILLINOIS TOOL WORKS	$1,149	$1,775
ILLUMINA INC COM	$2,128	$2,673
IMCD GROUP	$540	$520
IMPINJ INC	$1,422	$1,017
INARI MEDICAL INC	$694	$766
INDEPENDENCE REALTY TR	$471	$397
INDEPENDENT BANK CORP	$1,239	$963
INDEPENDENT BANK GROUP INC	$350	$485
INDUSTRIA DE DISENO	$1,994	$3,342
INFINEON TECH ADS	$2,434	$3,081
ING GROUP N V SPONSORED ADR	$1,987	$2,303
INGEVITY CORPORATION	$435	$367
INNOSPEC INC	$5,218	$6,053
INNOVEX INTERNATIONAL INC	$969	$601
INNOVIVA INC	$394	$451
INSIGHT ENTERPRISES, INC	$461	$1,065
INSPERITY INC	$295	$310
INSPIRE MEDICAL SYSTEMS	$1,921	$1,668
INSTALLED BUILDING PRODUCTS IN	$472	$1,052
INSTEEL INDUSTRIES, INC.	$190	$162
INSULET CORPORATION	$924	$1,044
INSURANCE AUSRLA UNSP/ADR	$932	$1,650
INTEGER HOLDINGS CORP	$871	$1,458
INTEGRA LIFESCIENCES HOLDINGS	$493	$386
INTER PARFUMS INC	$412	$789
INTERACTIVE BROKERS GROUP, INC	$1,199	$3,180
INTERCONTINENTAL HOTELS GROUP	$1,187	$1,749
INTERDIGITAL COMMUNICATIONS CO	$552	$1,550
INTERFACE INC CL A	$244	$317
INTERNATIONAL BUSINESS MACHINE	$4,146	$7,694
INTERNATIONAL PAPER CO	$586	$1,130
INTESA SANPAOLO SPA	$2,678	$3,864
INTUIT	$3,828	$6,285
INTUITIVE SURGICAL	$2,736	$4,698
IOVANCE BIOTHERAPEUTICS	$787	$1,510
IPG PHOTONICS CORP	$16,170	$7,926
IRIDIUM COMMUNICATIONS INC	$744	$609
IRONWOOD PHARMACEUTICALS INC	$484	$182
ISHARES BARCLAYS SHORT TREASUR	$31,431	$31,381
ISHARES TRUST RUSSELL 1000 VAL	$35,463	$56,834
ISRAEL CHEMICALS LTD	$1,873	$2,109
ISUZU MOTORS UNSP/ADR	$790	$930
ITRON INC	$8,743	$14,984
ITT INC	$958	$1,429
J & J SNACK FOODS CORP	$610	$621
J SAINSBURY	$1,299	$1,630
JACK IN THE BOX INC	$550	$250
JACKSON FINANCIAL INC	$1,038	$2,003
JAMES HARDIE IND ADR	$1,795	$2,003
JAPAN EXCHANGE GROUP INC	$547	$590
JAZZ PHARMACEUTICALS INC	$2,804	$2,832
JBG SMITH PROPERTIES	$284	$307
JERONIMO MARTINS	$1,375	$1,066
JETBLUE AIRWAYS CORP	$528	$676
JOHN B. SANFILIPPO & SON, INC.	$163	$174
JOHN BEAN TECH CORP	$841	$1,017
JOHNSON & JOHNSON	$20,599	$24,296
JOHNSON CONTROLS INTERNATIONAL	$2,373	$7,183
JONES LANG LASALLE	$998	$1,519
JP MORGAN CHASE	$13,792	$26,128
JULIUS BAER GROUP LTD	$1,459	$1,970
JUNIPER NETWORKS	$1,498	$2,696
KAO CORP	$1,256	$1,357
KAR AUCTION SERVICES INC	$400	$516
KB HOME	$256	$394
KBC GROUP SA UNSP ADR	$15,974	$20,712
KBR INC	$823	$1,101
KDDI CP UNSP ADR	$3,157	$3,369
KELLANOVA (FNA KELLOGG CO)	$701	$1,134
KEMPER CORP	$584	$532
KENNAMETAL INC	$1,002	$1,129
KENNEDY WILSON HOLDINGS INC	$198	$200
KERING UNSPON ADR EA REPR 0.1	$3,090	$1,921
KERRY GROUP PLC	$1,529	$1,599
KEURIG DR PEPPER INC	$2,706	$2,698
KEYCORP CAPITAL B 8.25% CORP B	$455	$734
KILROY REALTY CP	$607	$566
KINGFISHER PLC	$981	$947
KINSALE CAPITAL GROUP INC	$643	$1,395
KIRBY CORPORATION	$3,645	$8,464
KIRIN BREWERY LTD	$3,809	$2,739
KITE RLTY GROUP TRUST	$597	$707
KKR REAL ESTATE FINANCE TRUST	$218	$162
KLA TENCOR CORP	$1,904	$8,192
KNIFE RIVER HOLDING COMPANY	$477	$813
KNIGHT SWIFT TRANSPORTATION HO	$1,284	$1,485
KNORR BREMSE ADR	$605	$632
KNOWLES CORPORATION	$311	$299
KOHLS CORP	$882	$491
KOMATSU LTD	$2,215	$2,623
KONE OYJ ADR B SHS	$2,209	$2,020
KONINKLIJKE AHOLD DELHAIZE NV	$2,328	$2,379
KONINKLIJKE PHILIPS ELECTRONIC	$806	$962
KONTOOR BRANDS INC	$559	$1,196
KOPPERS HOLDINGS INC	$269	$227
KORN FERRY INTL	$714	$1,282
KRAFT HEINZ CO	$2,202	$2,273
KROGER CO	$10,256	$23,298
KRYSTAL BIOTECH	$1,369	$1,253
KUBOTA CORPORATION	$2,494	$2,081
KUENE & NAGEL INTL AG ADR	$1,285	$1,468
KULICKE AND SOFFA INDUSTRIES,	$524	$840
KYNDRYL HOLDINGS INC	$566	$1,142
KYOCERA CORP ADR	$2,429	$1,648
L'AIR LIQUIDE ADR OTC	$5,402	$7,611
L'OREAL ADR	$5,230	$5,633
L3HARRIS TECHNOLOGIES	$882	$1,051
LA Z BOY INC	$326	$436
LAKELAND FINANCIAL CORPORATION	$589	$550
LAM RESEARCH CORP	$841	$2,167
LAMAR ADVERTISING CO CL A REIT	$1,485	$2,435
LANDSTAR SYSTEM	$443	$687
LANTHEUS HOLDINGS INC	$705	$984
LAS VEGAS SANDS CORP	$1,297	$1,644
LASERTEC ADR	$1,310	$603
LATTICE SEMICONDUCTOR	$1,095	$1,133
LCI INDUSTRIES	$891	$827
LEAR CORP	$1,080	$852
LEGAL & GENERAL GROUP	$1,786	$1,768
LEGGETT PLATT INC	$374	$307
LEGRAND INC	$1,904	$1,815
LEMAITRE VASCULAR, INC	$427	$737
LEONARDO S.P.A. AMER DEP RECEI	$802	$1,027
LESLIES INC	$530	$105
LEVI STRAUSS ORD SHS CLASS A	$10,828	$11,245
LEXINGTON REALTY TRUST	$974	$755
LGI HOMES INC	$742	$536
LIBERTY OILFIELD SVCS INC COM	$1,553	$1,671
LIGAND PHARMACEUTICALS INC	$476	$429
LIGHT & WONDER INC CMN CLASS A	$253	$777
LINCOLN ELECTRIC HOLDING INC	$1,213	$2,437
LINCOLN NATIONAL CORP	$2,451	$2,727
LINDE PLC COM	$12,137	$18,421
LINDSAY CORP	$412	$473
LIQUIDITY SERVICES INC	$113	$194
LITHIA MOTORS INC CL A	$1,158	$1,430
LITTELFUSE, INC	$585	$707
LIVANOVA PLC	$458	$370
LIVERAMP HOLDINGS INC	$596	$638
LLOYDS BANKING GROUP PLC	$3,063	$3,283
LOCKHEED MARTIN CORP	$6,070	$6,803
LOEWS CORP	$2,777	$7,537
LOGITECH INTERNATIONAL	$1,043	$1,318
LONDON STK EXCHANGE GROUP	$4,080	$5,246
LONZA GROUP AG UNSP/ADR	$2,237	$2,528
LOUISIANA PACIFIC CP	$614	$1,036
LOWES COMPANIES INC	$4,795	$15,302
LTC PROPERTIES INC	$811	$691
LULULEMON ATHLETICA INC	$919	$1,147
LUMEN TECHNOLOGIES INC	$909	$1,566
LUMENTUM HOLDINGS INC	$531	$672
LVMH MOET HENN UNSP	$9,192	$10,847
LYONDELLBASELL INDUSTRIES NV	$5,118	$4,233
M/I HOMES, INC	$484	$1,197
MACERICH CO	$725	$1,235
MACOM TECHNOLOGY SOLUTIONS HOL	$628	$1,169
MACY'S INC	$1,970	$2,099
MADDEN STEVEN LTD	$976	$978
MADISON SQUARE GARDEN CL A	$705	$903
MADRIGAL PHARMACEUTICALS	$765	$1,851
MAKITA CORP	$484	$580
MANHATTAN ASSOCIATES INC	$879	$2,432
MANPOWER GROUP INC	$976	$693
MARATHON DIGITAL HOLDINGS INC	$1,743	$1,543
MARINEMAX INC	$128	$174
MARKS & SPENCER GRP ADR	$610	$594
MARRIOTT VACATIONS WORLDWIDE C	$501	$359
MARTEN TRANSPORT, LTD	$208	$203
MARVELL TECHNOLOGY, INC	$918	$2,761
MARZETTI COMPANY COM	$588	$519
MASIMO CORPORATION	$874	$992
MASTEC INC	$1,678	$2,995
MASTERBRAND INC	$395	$584
MASTERCARD INC	$32,958	$58,448
MATERION CORP	$345	$593
MATIV HOLDINGS ORD SHS	$285	$174
MATRIX SERVICE CO COM STK	$2,508	$3,172
MATSON INC	$742	$1,348
MATTELL INC	$704	$904
MATTHEWS INTERNATIONAL CORPORA	$223	$194
MAXIMUS INC	$660	$597
MAXLINEAR INC	$600	$356
MCCORMICK & CO	$21,347	$21,805
MCKESSON CORP	$8,826	$30,205
MDU RESOURCES GROUP	$1,295	$1,297
MEDICAL PROPERTIES TRUST, INC	$841	$691
MEDNAX, INC	$622	$367
MEDPACE HOLDINGS, INC	$341	$997
MEDTRONIC PLC	$11,518	$11,742
MERCK & CO INC	$6,870	$6,864
MERCK KGAA SPON ADR EACH REPR	$1,062	$973
MERCURY COMPUTER SYSTEMS	$495	$546
MERCURY GENL CORP NEW	$305	$598
MERIT MEDICAL SYSTEMS, INC.	$614	$1,741
MERITAGE CORPORATION	$733	$1,692
MESA LABORATORIES	$134	$132
META FINANCIAL GROUP, INC	$279	$589
META PLATFORMS INC	$35,474	$115,344
METALLUS INC	$885	$848
METLIFE INC	$2,041	$5,322
METSO OUTOTEC ADR	$695	$654
MGE ENERGY INC	$792	$940
MGIC INVESTMENT CORP	$343	$616
MGM RESORTS INTERNATIONAL	$1,063	$3,188
MGP INGREDIENTS, INC	$1,721	$1,693
MICHELIN CIE GEN UNSP/ADR	$947	$852
MICRON TECHNOLOGY	$2,152	$3,451
MICROSOFT CORP	$57,640	$153,847
MICROSTRATEGY INCORPORATED	$1,018	$1,738
MID-AMERICA APT COMMUNITIES IN	$405	$618
MIDDLEBY CORPORATION	$581	$813
MIDDLESEX WATER COMPANY	$251	$211
MILLERKNOLL LLC	$364	$407
MINERAL TECH INC	$1,023	$1,677
MISTER CAR WASH, INC.	$198	$168
MITSUBISHI ELEC UNSP/ADR	$2,345	$2,575
MITSUBISHI ESTATE CO ADR	$2,979	$2,726
MITSUBISHI UFJ FINANCIAL GROUP	$3,511	$7,782
MITSUI FUDOSAN CO	$2,995	$2,995
MITSUI OSK LINES LTD	$1,848	$1,963
MIZUHO FINANCIAL GRO	$2,570	$3,829
MKS INSTRUMENTS, INC	$998	$940
MOELIS AND COMPANY	$935	$1,478
MOLINA HEALTHCARE	$1,033	$873
MOLSON COOR BREW CO CL B	$1,569	$1,949
MONARCH CASINO AND RESORT INC	$274	$316
MONDAY.COM LTD	$330	$471
MONDELEZ INTERNATIONAL INC	$2,383	$2,270
MONDI PLC ADR	$740	$589
MONOLITHIC POWER SYSTEMS, INC	$492	$1,775
MONOTARO CO., LTD	$486	$510
MONSTER BEVERAGE CORP	$2,827	$5,256
MOODYS CORP	$2,420	$5,207
MOOG INC CL A	$891	$1,772
MORGAN STANLEY	$4,122	$5,280
MORNINGSTAR, INC	$747	$1,010
MOTOROLA MOBILITY HOLDINGS INC	$222	$230
MOTOROLA SOLUTIONS INC	$12,354	$39,290
MOWI ASA SPONSORED ADR	$3,343	$2,730
MP MATERIALS CORP	$1,441	$1,591
MR COOPER GROUP INC	$659	$1,920
MS&AD INS GROUP ADR	$1,393	$2,264
MSA SAFETY INCORPORATED	$918	$995
MSC INDUSTRIAL DRCT	$396	$373
MSCI INC	$8,294	$26,400
MTU AERO ENGINES	$560	$994
MUELLER IND INC	$1,213	$1,190
MUENCHENER RUECKVERS	$3,286	$4,309
MURATA MFG INC UNSP/ADR	$2,628	$2,269
MURPHY USA INC	$677	$1,505
MYR GROUP INC DEL COM	$410	$744
MYRIAD GENETICS, INC	$603	$302
N J RESOURCES CP	$782	$840
N-ABLE INC.	$246	$187
NABORS INDUSTRIES LTD	$667	$515
NASDAQ OMX GROUP	$792	$1,855
NATIONAL AUSTRALIA BK LTD	$5,152	$6,281
NATIONAL BANK HOLD-CL A	$430	$517
NATIONAL BEVERAGE CORP	$2,172	$3,584
NATIONAL GRID TRANSCO PLC	$4,598	$4,635
NATIONAL HEALTHCARE CORP	$384	$430
NATIONAL PRESTO INDUSTRIES, IN	$230	$295
NATIONAL RETAIL PROPERTIES INC	$509	$449
NATIONAL STORAGE AFFILIATES TR	$696	$531
NATWEST GROUP ADR REPRESENTING	$1,594	$2,563
NAVIENT CORPORATION	$306	$226
NBT BANCORP	$504	$573
NCR ATLEOS CORP	$442	$678
NCR VOYIX CORPORATION	$703	$761
NEOGEN CORPORATION	$377	$304
NEOGENOMICS INC	$753	$527
NETFLIX INC	$4,654	$19,609
NETSCOUT SYSTEMS, INC	$578	$412
NETSTREIT	$700	$722
NEUROCRINE BIOSCIENCES, INC	$1,538	$2,048
NEW MARKET CORP	$424	$528
NEW YORK MORTGAGE TRUST INC	$178	$176
NEW YORK TIMES CO CL A	$966	$1,249
NEWELL RUBBERMAID INC	$1,032	$1,106
NEWMONT GOLDCORP CORPORATION	$2,787	$2,196
NEWS CORP LTD ADR	$429	$1,491
NEXON COMPANY	$462	$372
NEXPOINT RESIDENTIAL TRUST INC	$197	$209
NEXSTAR MEDIA GROUP, INC	$1,062	$948
NEXTERA ENERGY, INC	$6,236	$7,097
NEXTRACKER INC	$1,035	$731
NICE SYSTEMS LTD	$1,178	$1,019
NIDEC CORPORATION ADR	$1,869	$1,365
NIKE INC-CL B	$14,657	$12,410
NINTENDO CO LTD ADR UNSPON	$3,142	$4,506
NIPPON TELEGRAPH & TELEPHONE C	$3,457	$3,296
NIPPON YUSEN KABUSHIKI KAISHA	$1,361	$1,651
NISSAN MOTOR LTD ASR	$2,272	$1,860
NITTO DENKO ADR	$1,528	$1,880
NMI HOLDINGS, INC	$574	$809
NN GROUP N.V.	$929	$1,070
NOKIA	$1,720	$2,113
NOMURA HOLDINGS ADR	$1,597	$1,998
NOMURA RESEARCH INST LTD	$581	$617
NORDEA BANK ABP	$2,226	$2,657
NORDSON CP	$1,089	$1,674
NORDSTROM INC	$259	$290
NORSK HYDRO ASA	$2,438	$2,505
NORTHROP GRUMMAN CORP	$2,487	$2,816
NORTHWEST BANCSHARES INC	$640	$580
NOV INC	$1,872	$1,825
NOVANTA INC	$420	$458
NOVARTIS AG ADR	$11,453	$13,040
NOVO NORDISK A S	$7,159	$16,516
NOVOZYMES A/S UNSP/ADR	$1,852	$2,035
NOW INC	$280	$390
NTT DATA CORP LTD	$727	$894
NV5 GLOBAL INC	$343	$245
NVENT ELECTRIC PLC	$1,287	$3,612
NVIDIA CORP	$4,635	$119,517
NXP SEMICONDUCTORS	$13,378	$14,965
O'REILLY AUTOMOTIVE INC	$12,108	$20,159
O-I GLASS INC	$659	$455
OCEANEERING INTL INC	$772	$1,408
OFG BANCORP	$296	$592
OGE ENERGY CORP	$2,007	$2,145
OLD DOMINION FREIGHT LINE	$12,350	$18,698
OLD NATIONAL BANCORP	$941	$1,172
OLD REP INTL CORP	$1,084	$1,701
OLIN CP	$816	$1,014
OLLIES BARGAIN OUTLET HOLDINGS	$620	$988
OLYMPUS CORP	$1,364	$1,012
OMEGA HEALTHCARE INV	$2,031	$2,233
OMNICELL, INC	$19,349	$13,490
OMRON CORP S/ADR	$540	$470
ON SEMICONDUCTOR	$414	$2,018
ONE GAS INC	$423	$416
ONEMAIN HOLDINGS INC	$373	$938
ONO PHARMACEUTICAL ADR	$831	$623
ONTO INNOVATION	$1,136	$1,167
OPTION CARE HEALTH INC	$747	$626
ORACLE CORP	$3,121	$9,665
ORANGE (DELISTED PCO)	$2,017	$1,692
ORGANON & CO	$1,962	$2,492
ORIENTAL LAND ADR	$3,037	$1,783
ORIX CORP ADS	$2,896	$3,612
ORKLA ASA SPON ADR	$2,014	$2,104
ORMAT TECHNOLOGIES	$11,285	$12,799
ORSTED A S	$1,772	$806
ORSTED A/S DKK	$10,125	$5,920
OSHKOSH CORP	$837	$856
OSI SYSTEMS, INC	$489	$837
OTSUKA HOLDINGS CO	$1,114	$1,576
OTTER TAIL CORP	$965	$886
OUTFRONT MEDIA INC	$722	$710
OVERSEA-CHINESE ADR	$2,595	$3,726
OWENS AND MINOR INC	$293	$288
OWENS CORNING	$884	$2,214
OXFORD INDUSTRIES	$283	$315
PACCAR INC	$1,055	$2,496
PACIFIC PREMIER BANCORP INC	$1,033	$698
PACIRA PHARMACEUTICALS INC	$623	$301
PALANTIR TECHNOLOGIES INC	$1,307	$3,328
PALO ALTO NETWORKS INC	$9,253	$41,486
PALOMAR HOLDINGS	$697	$845
PANASONIC CORP ADR	$2,176	$2,399
PAPA JOHNS INTL INC	$738	$411
PARK HOTELS & RESORTS INC	$894	$675
PARK NATIONAL CORP	$339	$514
PARKER HANNIFIN CP	$458	$1,908
PARSONS ORD SHS	$895	$830
PATRICK IND INC	$348	$748
PATTERSON COMPANIES INC COM	$646	$741
PAYLOCITY CORP	$880	$1,197
PAYONEER GLOBAL INC COM	$580	$803
PAYPAL HOLDINGS, INC	$77,427	$81,935
PC CONNECTION	$227	$208
PDF SOLUTIONS INC	$263	$217
PEARSON PLC	$749	$1,177
PEBBLEBROOK HOTEL TR COM	$458	$461
PENGUIN SOLUTIONS	$378	$307
PENN NATIONAL GAMING	$843	$892
PENNYMAC MTG INVT TR	$423	$264
PENSKE AUTOMOTIVE GROUP, INC	$731	$2,591
PENUMBRA INC	$1,066	$1,425
PERDOCEO EDUCATION	$293	$556
PERNOD RICARD S A SPONSORED AD	$4,682	$3,057
PERRIGO CO PLC	$787	$617
PERSIMMON PLC ADR	$474	$510
PFIZER INC	$3,947	$3,688
PG & E CORP	$2,655	$5,247
PHILLIPS EDISON AND COMPANY OR	$1,115	$1,199
PHINIA INC	$362	$626
PHOTRONICS INC COM	$597	$1,154
PILGRIMS PRIDE CORP	$212	$272
PIMCO UNCONSTRAINED BOND FUND	$1,652,326	$1,549,547
PINNACLE FINANCIAL PARTNERS IN	$695	$1,144
PIPER JAFFRAY COS COM	$417	$1,200
PITNEY BOWES INC	$161	$290
PJT PARTNERS INC	$681	$1,105
PLANET FITNESS INC	$864	$1,186
PLAYTIKA HOLDING	$760	$694
PLEXUS CORPORATION INC	$615	$1,252
PNC FINANCIAL GROUP INC	$12,111	$19,864
POLARIS INDUSTRIES	$1,203	$980
POOL CORP	$20,066	$18,070
PORTLAND GEN ELEC	$1,705	$1,570
POST HOLDINGS INC	$1,079	$1,374
POWELL INDUSTRIES INC	$126	$665
POWER INTEGRATIONS, INC	$390	$309
PPG INDUSTRIES INC	$503	$717
PPL CORPORATION	$622	$812
PRA GROUP INC	$327	$188
PRAIRIE OPERATING CO	$914	$706
PREFERRED BANK	$271	$432
PREMIER INC	$773	$763
PRESTIGE BRAND HLGS	$593	$1,093
PRICESMART, INC	$544	$645
PRIMERICA, INC	$731	$1,086
PRINCIPAL FINANCIAL GROUP	$1,726	$3,871
PRIVIA HEALTH GROUP INC	$646	$528
PROCTER GAMBLE CO	$19,206	$33,027
PROG HOLDINGS INC	$274	$423
PROGRESS SOFTWARE CORP	$605	$912
PROGRESSIVE CORP OHIO	$3,499	$10,782
PROGYNY ORD SHS	$1,344	$1,432
PROLOGIS	$16,545	$21,246
PROPETRO HOLDING CORP	$384	$467
PROSPERITY BANC SHARES, INC	$1,025	$1,356
PROSUS NV ADR	$2,915	$3,359
PROTAGONIST THERAPEUTICS	$656	$695
PROTO LABS INC	$183	$195
PROVIDENT FINL SVCS INC	$808	$755
PRUDENTIAL FINCL INC	$2,265	$4,623
PRUDENTIAL PLC SC	$3,760	$2,200
PRYSMIAN SPA MILANO	$857	$1,373
PUBLIC SVC ENTERPRISE GROUP IN	$2,036	$3,802
PUBLICIS GROUPE S.A	$973	$1,539
PULTE GROUP INC	$585	$2,723
PURE STORAGE INC	$2,202	$2,641
PVH CORP	$592	$846
QANTAS AIRWAYS LIMITED	$920	$1,284
QBE INSURANCE GP UNSP/ADR	$2,252	$3,259
QORVO INC	$2,115	$2,028
QUAKER CHEMICAL CORP	$580	$563
QUALCOMM INC	$8,828	$20,278
QUALYS INC COM	$470	$701
QUANEX CORP	$478	$388
QUANTA SVCS INC	$1,034	$1,896
QUIDELORTHO CORPORATION COM	$2,331	$3,029
QUINSTREET, INC.	$280	$415
RADIAN GROUP INC	$948	$1,491
RADNET INC	$588	$1,257
RAMBUS, INC	$1,006	$793
RAYMOND JAMES FINANCIAL INC	$503	$1,864
RAYONIER INC	$611	$522
RAYTHEON TECHNOLOGIES CORP	$4,925	$6,827
RBC BEARINGS INCORPORATED	$984	$1,197
READY CAPITAL CORPORATION	$637	$491
REALTY INCOME CORP	$5,644	$5,822
RECKITT BENCKISER GROUP	$5,973	$4,880
RECRUIT HOLDINGS CO	$3,047	$5,812
RED ELECTRICA DE ESPANA SA	$1,511	$1,469
RED ROCK RESORTS INC	$377	$1,896
REDWOOD TR INC	$490	$235
REGAL REXNORD CORP	$2,224	$2,792
REGENERON PHARMACEUTICALS INC	$2,130	$3,562
REINSURANCE GROUP AMER INC	$1,588	$2,136
RELIANCE STL & ALMN	$1,743	$2,962
RELX PLC	$3,526	$5,450
RENAISSANCERE HOLDINGS LTD	$1,534	$1,990
RENASANT CORPORATION	$931	$930
RENAULT SA	$1,024	$1,248
RENESAS ELECTRONICS CORP	$2,138	$2,049
RENTOKIL INITIAL PLC SPON ADR	$658	$608
REPLIGEN CORP	$915	$1,008
RESIDEO TECHNOLOGIESINC COM	$710	$1,060
RESMED INC	$772	$1,143
RESTORATION HARDWARE	$624	$787
RETAIL OPPORTUNITY INVESTMENTS	$605	$590
REXEL SA ADR	$623	$536
REXFORD INDUSTRIAL REALTY INC	$2,292	$1,933
RHEINMETALL AG UNSPONSORD ADR	$1,848	$2,025
RINGCENTRAL INC	$918	$1,155
RITCHIE BROS AUCTIONEERS	$2,096	$2,436
RLI CORP	$949	$1,319
RLJ LODGING TRUST	$961	$1,062
RMR GROUP	$709	$681
ROBERT HALF INTL INC	$2,057	$2,255
ROBINHOOD	$961	$1,528
ROBLOX ORD SHS CLASS A	$876	$1,562
ROCHE HOLDING AG GENUSSCHEIN (	$12,458	$8,027
ROCHE HOLDING LTD ADR	$42,814	$36,380
ROIVANT SCIENCES LTD	$925	$946
ROLLINS INC	$208	$417
ROLLS ROYCE GRP PLC S/ADR	$1,423	$4,183
ROPER INDUSTRIES	$3,841	$5,718
ROSS STORES, INC	$651	$1,059
ROYAL GOLD INC COM	$1,900	$2,110
ROYALTY PHARMA CL A	$1,204	$1,199
RPC INC	$876	$695
RPM INTERNATIONAL INC	$1,450	$2,338
RUSH ENTERPRISES, INC	$883	$986
RXO INC. COMMON STOCK	$855	$977
RYAN SPECIALTY GROUP HOLDINGS	$915	$962
RYDER SYSTEM	$591	$941
S&P GLOBAL INC COM	$14,098	$26,894
S&T BANCORP, INC.	$339	$344
SAABY	$774	$671
SABRA HEALTHCARE REIT INC	$676	$624
SABRE CORPORATION	$634	$405
SAFEHOLD INC	$287	$222
SAFETY INSURANCE GROUP INC	$289	$247
SAFRAN SA - UNSPON ADR	$4,026	$4,851
SAGE GROUP PLC UNS/ADR	$861	$954
SAIA, INC	$1,026	$1,823
SALESFORCE.COM	$4,769	$8,693
SALLY BEAUTY HLDG	$325	$334
SANDOZ GROUP AG	$887	$1,337
SANDS CHINA LTD UNSP ADR	$1,456	$1,777
SANDVIK AB SPONS ADR	$2,299	$2,291
SANMINA-SCI CORPORATION	$573	$1,362
SANOFI-AVENTIS SPONSORED ADR	$7,061	$7,042
SAP AKTIENGESELL ADS	$8,533	$16,004
SAREPTA THERAPEUTICS INC	$3,162	$2,675
SBA COMMUNICATIONS CORP	$1,497	$1,427
SCANSOURCE INC	$184	$237
SCHNEIDER ELEC UNSP/ADR	$5,561	$9,134
SCHNEIDER NATIONAL INC	$364	$381
SCHOLASTIC CORPORATION	$222	$149
SCHRODINGER INC	$775	$347
SCIENCE APPLICATIONS INTERNATI	$1,076	$1,565
SCOTTS CO. CLASS A	$512	$531
SEA LTD	$1,711	$2,653
SEACOAST BANKING CORPORATION O	$696	$688
SEALED AIR CORP	$1,430	$1,455
SECOM CO LTD ADR OTC	$824	$821
SEEK LTD	$1,892	$1,759
SEI INVESTMENTS	$223	$330
SEIKO EPSON CORP ADR	$562	$711
SEKISUI HOUSE LTD	$1,198	$1,387
SELECT MEDICAL	$709	$829
SELECTIVE INS GROUP INC	$623	$748
SEMTECH CORPORATION	$881	$1,423
SENSATA TECHNOLOGIES HOLDINGS	$1,203	$986
SENSIENT TECHNOLOGIES	$715	$784
SERVICE CP INTL	$1,070	$1,596
SERVICE NOW	$21,430	$46,644
SERVISFIRST BANCSHARES INC	$585	$1,186
SEVEN & I HOLDINGS C	$2,355	$2,881
SEVERN TRENT PLC	$1,361	$1,334
SGS SA UNSP ADR	$879	$903
SHAKE SHACK INC	$757	$1,428
SHENANDOAH TELECOMMUNICATIONS	$385	$202
SHERWIN-WILLIAMS CO	$3,078	$6,459
SHIFT4 PAYMENTS INC CL A	$1,037	$1,038
SHIMANO INC UNSP ADR EACH REPR	$677	$482
SHIN-ETSU CHEMICAL C	$3,364	$4,774
SHIONOGI & CO LTD	$657	$633
SHISEIDO CO LTD	$1,003	$637
SHOE CARNIVAL, INC	$89	$132
SHUTTERSTOCK INC	$425	$243
SIEMENS AG	$19,955	$28,714
SIEMENS HEALTHINEERS AG	$915	$868
SIGNET GROUP PLC SPONS ADR NAS	$350	$1,130
SIKA AG BEARER SHS	$2,832	$3,491
SILGAN HOLDINGS, INC	$435	$625
SILICON LABORATORIES, INC	$413	$497
SIMMONS FIRST NATIONAL CORP	$876	$754
SIMON PPTY GROUP INC	$2,500	$7,749
SIMPLICITY BANCORP INC	$805	$1,130
SIMPSON MANUFACTURING CO INC	$886	$829
SIMULATIONS PLUS INC	$227	$112
SINGAPORE EXCHANGE L	$745	$838
SINGAPORE TELE ADR	$1,234	$1,622
SIRIUSPOINT	$288	$492
SITE CENTERS CORP	$555	$459
SITIME ORD SHS	$755	$1,287
SIX FLAGS ENTERTAINMENT CORP	$1,311	$1,301
SKANSKA AB SPONSORED ADR	$692	$817
SKECHERS U S A INC CL A	$832	$1,278
SKF AB ADR	$733	$826
SKYLINE CHAMPION CORP	$1,095	$1,057
SKYWEST, INC	$660	$1,202
SL GREEN REALTY CORP	$667	$1,426
SLM CORP	$349	$910
SMC CORPORATION	$2,294	$1,744
SMITH & NEPHEW PLC ADR	$1,239	$1,180
SMITHS GROUP ORD 37.5P	$1,360	$1,368
SNAM SPA ADR	$1,932	$1,649
SNAP ON INC	$440	$1,358
SOCIETE GENERLE FRNCE ADR	$1,042	$1,187
SODEXHO ALLIANCE SA SP ADR	$537	$560
SOFTBANK ADR	$2,468	$2,680
SOFTBANK CP UNSP ADR	$2,377	$3,343
SOLAREDGE TECHNOLOGIES INC	$26,836	$3,618
SOLARWINDS INC	$187	$185
SOMPO JAPAN NIPPONKOA HOLDINGS	$1,445	$1,930
SONIC AUTOMOTIVE INC CL A	$148	$253
SONIC HEALTHCARE LTD SHS	$3,044	$2,635
SONOCO PRODUCTS COMPANY	$822	$684
SONOSITE, INC.	$734	$481
SONOVA HOLDING AG AD	$676	$846
SONY GROUP CORP	$5,372	$8,041
SOTERA HEALTH COMPANY ORD SHS	$200	$192
SOUTH STATE CORPORATION	$934	$1,293
SOUTHERN COPPER CORP	$655	$1,002
SOUTHSIDE BANCSHARES INC	$279	$254
SOUTHWEST GAS CP	$5,761	$6,576
SPARTAN STORES, INC	$252	$220
SPDR GOLD SHARES	$249,757	$485,470
SPIRAXSARCO ENGINEERING PLC	$1,169	$1,122
SPIRE INC	$769	$814
SPOTIFY TECHNOLOGY SA	$5,372	$6,711
SPRINKLR, INC.	$480	$321
SPROUTS FARMERS MARKET INC	$673	$2,160
SPS COMMERCE, INC	$562	$1,840
SPX CORPORATION	$714	$1,892
SS&C TECHNOLOGIES INC	$786	$1,364
SSE PLC SPON ADR	$3,988	$3,488
SSR MINING INC	$861	$1,281
ST JOE CO	$211	$449
STAAR SURGICAL ORD SHS	$604	$364
STAG INDUSTRIAL INC	$992	$947
STANDARD CHARTERED	$1,257	$2,021
STANDARD MOTOR PRODS	$190	$186
STANDEX INTERNATIONAL CORP	$228	$561
STANLEY BLACK & DECKER INC	$883	$963
STARBUCKS CORP COM	$14,723	$20,805
STARWOOD PROPERTY TRUST INC	$1,632	$2,085
STEEL DYNAMICS INC	$2,734	$4,335
STELLAR BANCORP INC	$310	$340
STEPAN CO	$631	$388
STEPSTONE GROUP ORD SHS CLASS	$829	$1,042
STEWART INFORMATION SVCS CORP	$379	$607
STIFEL FINANCIAL CP	$952	$1,803
STMICROELECTRONICS	$1,536	$1,174
STONEX GROUP INC	$441	$980
STORA ENSO OYJ	$563	$567
STRATEGIC EDUCATION ORD SHS	$461	$561
STRAUMANN HLDG	$733	$548
STRIDE ORD SHS	$496	$1,247
STRYKER CORPORATION	$2,349	$4,321
STURM RUGER AND CO	$222	$177
SUBARU CORPORATION	$1,714	$1,690
SUMITOMO METAL	$4,155	$2,530
SUMITOMO MITSUI FINCL GRP	$2,912	$5,332
SUMITOMO MITSUI TR HOLDINGS SP	$485	$470
SUMMIT HOTEL PROPERTIES, INC	$400	$233
SUN COMMUNITIES INC	$2,625	$3,074
SUN HUNG KAI PY LTD S/ADR	$4,058	$3,129
SUNCOKE ENERGY INC	$2,319	$7,415
SUNRUN INC	$14,166	$3,617
SUNSTONE HOTEL INVESTORS, INC	$749	$817
SUNTORY BEVERAGE & FOOD LTD AD	$1,574	$1,300
SUPERNUS PHARMACEUTICALS INC	$393	$651
SUZUKI MOTOR CORP UNSP ADR	$1,135	$1,351
SVENSKA HANDELSBK UNS ADR	$1,097	$956
SWATCH GROUP AG	$1,457	$1,105
SWEDBANK AB S/ADR	$1,173	$1,383
SWIRE PAC LTD A S/ADR	$1,651	$2,161
SWISS LIFE HOLDING UNSPONSORED	$1,350	$1,645
SWISS RE LTD ADR	$3,013	$4,150
SWISSCOM AG S/ADR	$1,734	$1,569
SYLVAMO CORP	$527	$1,185
SYMRISE AG UNSPONSORED	$1,818	$1,743
SYNAPTICS INC	$614	$382
SYNNEX CORP	$1,311	$1,642
SYNOPSYS, INC	$412	$1,456
SYNOVUS FINL CP	$1,515	$3,637
T-MOBILE US INC	$5,987	$9,050
TAIWAN SEMICONDUCTOR MFG CO LT	$49,768	$120,665
TAKE-TWO INTERACTIVE SOFTWARE	$2,117	$2,577
TAKEDA PHARMACEUTICAL COMPANY	$2,611	$2,012
TANDEM DIABETES CARE INC	$722	$648
TANGER FACTORY OUTLET CENTERS	$470	$1,160
TARGET CORPORATION	$1,092	$1,081
TAYLOR MORRISON HOME CORP	$796	$3,122
TDK CORP	$1,312	$2,022
TECHTRONIC INDS SPD ADR	$1,260	$1,575
TEGNA	$850	$1,024
TELEDYNE TECH INC	$993	$1,392
TELEFONICA S A ADR	$930	$832
TELENOR ASA	$1,235	$1,337
TELEPERFORMANCE SA	$652	$342
TELEPHONE & DATA SYS INC	$555	$955
TELIASONERA ADR	$706	$655
TELSTRA GROUP LTD	$3,086	$2,966
TEMENOS GROUP AG	$510	$560
TEMPUR PEDIC INTERNATIONAL INC	$707	$1,190
TENARIS SA-ADR	$1,845	$2,910
TENET HEALTHCARE CORP	$641	$1,641
TENNANT CO	$439	$489
TERADATA CORPORATION	$464	$436
TERADYNE INC	$385	$881
TEREX CORP	$416	$462
TERNA RETE ELETTRICA	$865	$965
TERRENO RLTY CORPCOM	$1,411	$1,419
TERUMO CORP	$1,136	$1,287
TESCO PLC S ADR	$3,346	$4,388
TESLA MOTORS INC	$4,677	$38,769
TETRA TECH INC	$571	$1,355
TEVA PHARMACEUTICAL INDUSTRIES	$908	$1,984
TEXAS CAPITAL BANCSHARES, INC	$581	$626
TEXAS INSTRUMENTS INC	$1,923	$2,250
TEXAS ROADHOUSE, INC	$864	$1,985
TG THERAPEUTICS INC	$972	$1,174
THALES S.A.	$1,187	$1,200
THE CHEFS' WAREHOUSE, INC	$274	$395
THE CHEMOURS CO	$1,313	$1,386
THE ENSIGN GROUP, INC	$1,000	$930
THE HAIN CELESTIAL GROUP, INC	$377	$129
THE JM SMUCKER COMPANY	$1,674	$1,762
THE MOSAIC CO	$1,007	$909
THE ODP CORPORATION	$385	$318
THE WENDY'S CO	$2,282	$2,038
THERMO FISHER SCIENTIFIC INC	$28,944	$30,694
THOR INDS INC	$561	$766
THRYV HOLDINGS	$204	$148
TIDEWATER INC	$1,901	$1,149
TIMKEN CO COM	$871	$1,499
TITAN INTERNATIONAL INC - ILL	$159	$149
TJX COMPANIES INC	$1,559	$2,175
TKO GROUP HOLDINGS, INC	$821	$1,421
TOKIO MARINE HOLDINGS INC	$2,391	$4,250
TOKYO ELECTRON LTD	$2,401	$4,529
TOLL BROTHERS INC	$675	$1,637
TOOTSIE ROLL INDS INC	$221	$226
TOPBUILD CORP	$784	$934
TOPGOLF CALLAWAY BRANDS CORP	$521	$330
TORAY INDUSTRIES INC	$1,728	$2,151
TORO CO	$918	$961
TOTO LTD ADR OTC	$592	$478
TOYOTA INDUSTRIES CORPORATION	$1,400	$1,949
TOYOTA MTR CORP	$12,708	$13,233
TRACTOR SUPPLY CO COM	$11,799	$39,794
TRANSMEDICS GROUP INC	$622	$624
TRAVEL+LEISURE CO	$1,038	$1,665
TRAVELERS COMPANIES INC	$15,601	$31,316
TREASURY WINE ESTATES ADR	$2,664	$2,409
TREEHOUSE FOODS INC	$556	$492
TREND MICRO INCORPORATED ADS	$417	$486
TREX CO INC	$781	$897
TRI POINTE HOMES INC COM	$632	$1,088
TRINITY INDUSTRIES, INC	$592	$737
TRIPADVISOR LLC	$635	$532
TRIUMPH BANCORP INC	$278	$364
TRIUMPH GROUP INC	$343	$336
TRONOX LTD	$318	$574
TRUIST FINANCIAL CORPORATION	$2,924	$5,423
TRUPANION INC	$589	$386
TRUSTMARK CORPORATION	$564	$601
TTM TECHNOLOGIES INC	$542	$792
TWILIO INC	$1,548	$3,675
TWO HARBORS INVESTMENT CORP	$604	$426
TWODY	$714	$651
TYSON FOODS INC CL A	$728	$919
U G I CP	$7,425	$7,058
U.S. PHYSICAL THERAPY INC	$291	$266
UBER	$2,188	$5,610
UBS AG	$3,682	$6,701
UCB UNSP ADR	$1,159	$1,384
UFP INDUSTRIES	$673	$676
UFP TECHNOLOGIES INC	$360	$489
UIPATH ORD SHS CLASS A	$621	$661
ULTRA CLEAN HOLDINGS, INC	$392	$431
UMB FINANCIAL CORPORATION	$198	$339
UNDER ARMOUR INC CL A	$207	$199
UNICHARM CORP - SPN ADR	$948	$602
UNICREDIT SPA	$730	$3,417
UNIFIRST CP	$824	$684
UNILEVER PLC AMER	$30,152	$31,355
UNION PACIFIC	$5,086	$8,209
UNITED BANKSHARES, INC	$567	$826
UNITED COMMUNITY BANKS, INC	$1,227	$1,292
UNITED NATURAL FOODS, INC	$220	$437
UNITED OVRSEAS BK LTD ADR	$2,964	$3,680
UNITED PARCEL SERVICE	$12,161	$14,502
UNITED STATES STEEL CORP	$1,381	$1,428
UNITED THERAPEUTICS CORP	$939	$2,470
UNITED UTILITS ADR	$1,356	$1,368
UNITEDHEALTH GROUP INC	$48,289	$59,185
UNITI GROUP INC. COMMON STOCK	$671	$462
UNITIL CP	$303	$271
UNITY SOFTWARE INC	$916	$1,326
UNIVERSAL DISPLAY CORP	$1,146	$877
UNIVERSAL MUSIC GROUP	$827	$791
UNUM CORP	$820	$2,045
UPBOUND GROUP, INC	$564	$525
UPM KYMMENE CORP	$1,143	$967
URBAN EDGE PROPERTIES	$762	$903
URBAN OUTFITTERS, INC	$341	$823
US BANCORP	$7,973	$10,379
US FOODS HOLDING CORPORATION	$1,554	$2,698
USANA HEALTH SCIENCES INC.	$229	$215
V F CORP	$2,278	$3,004
VAIL RESORTS INC	$1,381	$1,125
VALARIS PLC	$1,832	$1,460
VALLEY NATL BANCORP	$840	$761
VALMONT INDUSTRIES INC	$423	$920
VALVOLINE INC	$607	$507
VAT GROUP AG	$763	$603
VAXCYTE INC	$974	$737
VEECO INSTRUMENTS INC	$428	$482
VEEVA SYSTEMS INC	$700	$1,051
VENTAS INC	$525	$883
VEOLIA ENVIRONN ADS	$1,053	$1,012
VERALTO CORPORATION	$581	$1,222
VERICEL ORD SHS	$799	$769
VERIS RESIDENTIAL ORD SHS	$3,340	$2,910
VERISK ANALYTICS, INC	$15,008	$28,094
VERITEX HOLDINGS INC	$401	$435
VERIZON COMMUNICATIONS	$6,548	$7,718
VERRA MOBILITY CORPORATION	$825	$1,136
VERTEX PHARMCTLS INC	$2,310	$4,430
VESTA WIND SYSTEMS ORD	$10,241	$7,429
VESTAS WIND SYS UNSP/ADR	$2,385	$1,359
VESTIS CORPORATION	$584	$549
VIAD CORP	$308	$213
VIASAT, INC.	$819	$204
VIATRIS ORD SHS	$1,104	$1,432
VIAVI SOLUTIONS INC	$702	$545
VICOR CORP	$228	$290
VICTORIA S SECRET ORD SHS	$430	$870
VINCI SA ADR	$4,866	$4,440
VIR BIOTECHNOLOGY	$539	$191
VIRIDIAN THERAPEUTICS INC	$710	$1,208
VIRTU FINANCIAL INC	$569	$856
VIRTUS INVESTMENT PTNRS, INC	$116	$221
VISA INC	$42,018	$79,325
VISHAY INTERTECH	$712	$711
VISTEON CORP	$271	$266
VITAL SIGNS INC.	$2,941	$8,405
VODAFONE GROUP PLC	$3,517	$2,717
VOLVO AS-A ADR	$3,367	$4,951
VONOVIA SE	$3,047	$2,468
VONTIER CORPORATION	$485	$584
VORNADO RLTY TR	$1,397	$3,237
VOYA FINANCIAL INC	$1,315	$1,239
VULCAN MATERIALS CO	$1,388	$3,601
W. P. CAREY INC	$2,066	$1,798
WABASH NATIONAL CORP	$232	$188
WAL-MART STORES INC	$7,947	$18,160
WALKER & DUNLOP INC	$685	$875
WALT DISNEY HOLDINGS CO	$4,770	$6,013
WARNER MUSIC GRP CRP	$636	$651
WASHINGTON FED INC	$604	$645
WASTE MANAGEMENT INC	$12,703	$21,995
WATSCO INC	$1,652	$4,265
WATTS WATER TECHNOLOGIES INC	$676	$813
WD-40 COMPANY	$878	$971
WEATHERFORD INTL	$2,205	$1,719
WEBSTER FINL CORP	$2,142	$3,645
WEC ENERGY GROUP, INC	$849	$1,034
WELLS FARGO & CO	$2,978	$5,268
WELLTOWER INC.	$2,425	$4,411
WERNER ENTERPRISES INC	$751	$754
WESCO INTL INC	$992	$1,086
WESFARMERS LTD ADR	$3,402	$5,104
WEST JAPAN RAILWAY C	$788	$701
WESTAMERICA BANCORPORATION	$494	$420
WESTERN ALLIANCE BANCORPORATIO	$1,793	$2,423
WESTERN UNION CO	$796	$488
WESTINGHOUSE AIR BRAKE TECHNOL	$11,366	$28,628
WESTLAKE CHEMICAL CORP	$1,998	$4,127
WEX, INC	$2,173	$2,805
WHIRLPOOL CORP	$838	$916
WHITEBREAD PLC AMERICAN	$729	$716
WILEY JOHN & SONS INC CL A	$423	$525
WILLIAMS SONOMA INC	$698	$3,148
WILLIS TOWERS WATSON	$2,754	$4,385
WINGSTOP INC	$455	$1,137
WINNEBAGO INDUSTRIES INC	$605	$573
WINTRUST FINANCIAL CORPORATION	$803	$1,247
WISDOMTREE	$198	$231
WIX COM LTD	$481	$644
WK KELLOGG CO	$276	$378
WOLFSPEED INC	$20,237	$2,271
WOLTERS KLUWER S/ADR	$1,002	$990
WOLVERINE WORLDWIDE	$524	$533
WOODWARD INC	$1,544	$2,829
WORKDAY INC	$1,377	$2,580
WORTHINGTON INDUSTRIES INC	$1,958	$1,685
WORTHINGTON STEEL, INC	$1,286	$1,782
WPP PLC	$1,940	$1,850
WSFS FINANCIAL CORPORATION	$774	$797
WYNDHAM HOTELS & RESORTS INC C	$648	$1,008
WYNN RESORTS	$1,032	$1,034
XENCOR INC	$517	$414
XENIA HOTELS AND RESORTS INC	$591	$446
XEROX HOLDINGS CORPORATION	$640	$354
XPEL INC	$1,202	$1,278
XPO LOGISTICS INC	$781	$2,230
XYLEM INC	$20,839	$29,237
YARA INTERNATIONAL ASA	$2,909	$1,932
YASKAWA ELEC CORP	$538	$509
YELP INC	$680	$813
YETI HOLDINGS, INC.	$878	$462
YUM BRANDS INC	$1,349	$1,476
Z HOLDINGS CORP	$556	$572
ZEBRA TECHNOLOGIES CORP	$565	$1,159
ZIFF DAVIS, INC	$627	$652
ZIONS BANCORP	$762	$977
ZOETIS INC	$650	$815
ZOOMINFO TECHNOLOGIES ORD SHS	$1,073	$462
ZURICH INS GROU ADR	$5,494	$7,482
ZURN WATER SOLUTIONS	$1,398	$1,492

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AWA FUND 3, LLC	$21,809	$694,875
BROOKFIELD RENEWABLE PARTNERS,	$6,570	$10,256
THE COLCHESTER GLOBAL BOND AI	$447,362	$393,341

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$34,970	$34,970
Bank Charges	$2,093		$2,093
K-1 Exp BROOKFIELD RENEWABLE P	$73		$73
K-1 Exp THE COLCHESTER GLOBAL	$265		$260
Postage/Delivery Service	$309	$309
State or Local Filing Fees	$25	$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss AWA FUND 3, LLC	-$13,043	-$217,753
K-1 Inc/Loss BROOKFIELD RENEWABLE PARTNERS, L.P	$146	$146
K-1 Inc/Loss THE COLCHESTER GLOBAL BOND AI FUND	$872	$872
Class Action Lawsuit Proceeds	$6	$6

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$29,707	Amt
Net Investment Income	$29,707	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2024	$2,800
Foreign Tax Paid	$9,805	$9,805