REISSA FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: REISSA FOUNDATION (EIN 47-7315939)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-10
IRS object ID: 202513149349101351
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
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	2025-11-10T08:38:59-05:00	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	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	2025-11-03	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	$70,616,749	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	$231,017	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$231,017	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,840,824	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,840,824	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$456,219	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$23,226,714	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$273,771	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$10,384	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,889,393	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,082,225	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss	$435,220	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$435,220	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$77,239	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$77,239	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$11,769	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$11,769	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$42,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$42,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$400,306	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$387,956	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$12,350	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$23,000	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$35,889	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$6,514	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$29,374	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$485	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$485	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$310,231	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$63,934	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$205,945	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,336,139	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$458,404	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$814,382	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,751,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,751,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,087,639	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$458,404	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,565,882	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,198,246	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,623,821	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$4,834,725	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,152,387	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,152,387	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$28,080	AcctRcvblAmt
Acct Rcvbl BOY	$30,140	AcctRcvblBOYAmt
Acct Rcvbl EOY	$28,080	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$28,080	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$1,778,684	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,516,120	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,508,893	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$46,221,038	CorporateStockBOYAmt
Corporate Stock EOY	$43,905,588	CorporateStockEOYAmt
Corporate Stock EOYFMV	$48,578,120	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$12,583,191	CorporateBondsBOYAmt
Corporate Bonds EOY	$11,912,972	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$11,381,141	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,095,952	OtherInvestmentsBOYAmt
Other Investments EOY	$2,831,457	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,960,843	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$8,405	OtherAssetsBOYAmt
Other Assets EOY	$7,285	OtherAssetsEOYAmt
Other Assets EOYFMV	$7,285	OtherAssetsEOYFMVAmt
Total Assets BOY	$68,552,135	TotalAssetsBOYAmt
Total Assets EOY	$66,353,889	TotalAssetsEOYAmt
Total Assets EOYFMV	$70,616,749	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$68,552,135	RetainedEarningBOYAmt
Retained Earning EOY	$66,353,889	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$68,552,135	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$66,353,889	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$68,552,135	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$66,353,889	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$68,552,135	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,198,246	ExcessRevenueOverExpensesAmt
Subtotal	$66,353,889	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$66,353,889	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$23,226,714	$23,657,337	-$430,623	-$430,623
Passthrough K1 Capital Gain/(Loss)			-$78,419
DISTRIBUTIONS IN EXCESS OF BASIS			$4,924

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$504,118	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$22,571	InvestmentIncomeExciseTaxAmt
Subtotal	$22,571	SubtotalAmt
Tax Based On Investment Income	$22,571	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$25,170	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$25,170	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,599	OverpaymentAmt
Applied To ES Tax	$2,599	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	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	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	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
Bethany Scott
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	5.0	$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	$342,288	$39,438
MIRIHA AUSTIN
100 WILSHIRE BLVD SUITE 700	SANTA MONICA	CA	90401	Program Assistant	40.0	$92,932	$12,143

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Northern Trust
201 SOUTH LAKE AVENUE SUITE 600	PASADENA	CA	91101	Investment Mgmt	$387,956
Foundation Source
55 Walls Drive suite 302	Fairfield	CT	06824	Administrative	$129,437

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	$62,398,390	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,873,448	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,961,178	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$70,233,016	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$70,233,016	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,053,495	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$69,179,521	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,458,976	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,458,976	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$22,571	TaxBasedOnInvestmentIncomeAmt
Income Tax	$9,724	IncomeTaxAmt
Total Tax	$32,295	TotalTaxAmt
Distributable Before Adj	$3,426,681	DistributableBeforeAdjAmt
Distributable Before Ded	$3,426,681	DistributableBeforeDedAmt
Distributable As Adjusted	$3,426,681	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,565,882	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	$3,565,882	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,426,681	DistributableAsAdjustedAmt
Undistributed Income PY	$658,730	UndistributedIncomePYAmt
Qualifying Distributions	$3,565,882	QualifyingDistributionsAmt
Applied To Year1	$658,730	AppliedToYear1Amt
Applied To Current Year	$2,907,152	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$519,529	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 (98 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AL WOOTEN JR YOUTH CENTER
9106 S WESTERN AVE	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$1,000
ALMA BACKYARD FARM
453 N ALMA AVE	LOS ANGELES	CA	90063	N/A	PC	General & Unrestricted	$15,000
ARTFULLY UNITED
12603 NEON WAY	GRANADA HILLS	CA	91344	N/A	PC	General & Unrestricted	$1,000
ARTFULLY UNITED
12603 NEON WAY	GRANADA HILLS	CA	91344	N/A	PC	Mural Repair/Restoration fund	$8,000
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 CHDO ROUNDTABLE INC
813 EAST 8TH ST	AUSTIN	TX	78702	N/A	PC	General Support	$5,000
AUSTIN HABITAT FOR HUMANITY INC
500 W BEN WHITE BLVD	AUSTIN	TX	78704	N/A	PC	Charitable Event	$25,000
AUSTIN PARKS FOUNDATION
PO BOX 6160	AUSTIN	TX	78762	N/A	PC	Zilker Eagle Train - Foster Youth Programs and General Support	$10,000
AUSTIN THEATRE ALLIANCE
PO BOX 1566	AUSTIN	TX	78767	N/A	PC	Access to the Arts Program - Foster Organizations	$25,000
BIRTHWORKERS OF COLOR COLLECTIVE
168 E HARCOURT ST	LONG BEACH	CA	90805	N/A	PC	General & Unrestricted	$5,000
BLACK BEING
312 E QUEEN ST	INGLEWOOD	CA	90301	N/A	PC	General & Unrestricted	$20,000
BOYLE HEIGHTS ARTS CONSERVATORY
2708 E CESAR E CHAVEZ AVE STE 101	LOS ANGELES	CA	90033	N/A	PC	General & Unrestricted	$10,000
BUTTERFLYS HAVEN
9350 WILSHIRE BLVD STE 203	BEVERLY HILLS	CA	90212	N/A	PC	Butterflys Haven	$1,000
BUTTERFLYS HAVEN
9350 WILSHIRE BLVD STE 203	BEVERLY HILLS	CA	90212	N/A	PC	General Operating support	$25,000
CALIFORNIA YOUTH CONNECTION
490 LAKE PARK AVE UNIT 10675	OAKLAND	CA	94610	N/A	PC	General & Unrestricted	$10,000
CAMP JOURNEYS
1880 ALSACE AVE	LOS ANGELES	CA	90019	N/A	PC	Camp Journeys and Moonwater Farm Program	$7,500
CAPITAL OF TEXAS MEDIA FOUNDATION
1023 SPRINGDALE RD STE 1J	AUSTIN	TX	78721	N/A	PC	Affordable Housing Reporting	$25,000
CARITAS OF AUSTIN
611 NECHES ST	AUSTIN	TX	78701	N/A	PC	General Support	$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
CHABAD BY THE SEA INC
2052 17TH AVE	SANTA CRUZ	CA	95062	N/A	PC	Choices for Life	$30,000
CHAPTER HOUSE LA
PO BOX 261027	LOS ANGELES	CA	90026	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	$525,000
CHILDREN NOW
6250 CLAREMONT AVE STE 230	OAKLAND	CA	94618	N/A	PC	Family Urgent Response System, SILP, and Other Supports for Children and Youth in Foster Care and/or Dual System Youth	$75,000
CHILDREN STRIVING TOGETHER
850 N CENTER AVE APT 5I	ONTARIO	CA	91764	N/A	PC	General & Unrestricted	$3,000
CHILDRENS LAW CENTER OF CALIFORNIA
101 CENTRE PLZ DR	MONTEREY PARK	CA	91754	N/A	PC	APPLA Youth & Youth Voice	$50,000
COLOR COMPTON INC
15411 S WILLIAMS AVE	COMPTON	CA	90221	N/A	PC	General & Unrestricted	$3,000
COLOURED ART STUDIO NONPROFIT
101 W MISSION BLVD STE 110 PMB 361	POMONA	CA	91766	N/A	PC	General & Unrestricted	$1,000
COMMUNITY LOVING
20947 S VAN DEENE AVE	TORRANCE	CA	90502	N/A	PC	General & Unrestricted	$3,000
COMMUNITY PARTNERS
PO BOX 741265	LOS ANGELES	CA	90074	N/A	PC	Love, Dad - Addressing Barriers to Supporting Families: Systems Change	$20,000
COMMUNITY PARTNERS
PO BOX 741265	LOS ANGELES	CA	90074	N/A	PC	Las Fotos Project	$10,000
COMMUNITY PARTNERS
PO BOX 741265	LOS ANGELES	CA	90074	N/A	PC	Steam Coders	$1,000
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVE STE 600	ARLINGTON	VA	22202	N/A	PC	Surf Conservation Project	$10,000
CREO CHANGEMAKERS
12252 HERBERT ST	LOS ANGELES	CA	90066	N/A	PC	Dear Summer LA	$5,000
DIVERSITY UPLIFTS INC
6371 HAVEN AVE STE 3	RCH CUCAMONGA	CA	91737	N/A	PC	fiscal sponsorship of Frontline Doulas	$5,000
EAYIKES INC
3943 EAGLE ROCK BLVD	LOS ANGELES	CA	90065	N/A	PC	General & Unrestricted	$3,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
PO BOX 3886	NEW YORK	NY	10163	N/A	PC	General Support	$150,000
EVIDENT CHANGE
520 3RD ST STE 205	OAKLAND	CA	94607	N/A	PC	Dual System Youth Research - NM	$30,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN ST FLOOR 2	LONGMONT	CO	80501	N/A	PC	California Tribal Fund	$30,000
FOSTERING MEDIA CONNECTIONS
PO BOX 861928	LOS ANGELES	CA	90086	N/A	PC	General Support for California and Texas Reporting	$50,000
FULCRUM ARTS
145 N RAYMOND AVE	PASADENA	CA	91103	N/A	PC	LA COUNTY ARTS EDUCATION COLLECTIVE - Policy Evaluation Phase I	$23,000
G IRL
649 E 136TH ST	LOS ANGELES	CA	90059	N/A	PC	General & Unrestricted	$3,000
GABRIELINO-TONGVA SPRINGS FOUNDATION
PO BOX 642043	LOS ANGELES	CA	90064	N/A	PC	General & Unrestricted	$10,000
GREETINGS FROM SOUTH-CENTRAL LOS ANGELES
1406 W 69TH ST	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$3,000
HANDS IN THE SOIL
695 SANTA BARBARA ST	PASADENA	CA	91101	N/A	PC	General & Unrestricted	$5,000
HIKE CLERB INC
1752 W ADAMS BLVD UNIT 203	LOS ANGELES	CA	90018	N/A	PC	General & Unrestricted	$10,000
HOUSINGWORKS AUSTIN
1023 SPRINGDALE RD BLDG 13F	AUSTIN	TX	78721	N/A	PC	General & Unrestricted	$25,000
I LIVE HERE I GIVE HERE
1310 S 1ST ST STE 210	AUSTIN	TX	78704	N/A	PC	Amplify Austin Fund	$25,000
I LIVE HERE I GIVE HERE
1310 S 1ST ST STE 210	AUSTIN	TX	78704	N/A	PC	General & Unrestricted	$25,000
IMAGINE LOS ANGELES INC
947 S WINDSOR BLVD	LOS ANGELES	CA	90019	N/A	PC	Family Mentoring and Housing	$40,000
INITIATE JUSTICE
742 S HILL ST STE 702	LOS ANGELES	CA	90014	N/A	PC	General operating Support	$25,000
KINGDOM WORKS
8383 EL MUNDO ST APT 702	HOUSTON	TX	77054	N/A	PC	Making Housing and Communities Happen	$25,000
LOS ANGELES METROPOLITIAN CHURCHES
3320 S CENTRAL AVE	LOS ANGELES	CA	90011	N/A	PC	AAIMM Project	$25,000
LOS ANGELES ROOM & BOARD
862 HILGARD AVE	LOS ANGELES	CA	90024	N/A	PC	General & Unrestricted	$25,000
LOYOLA MARYMOUNT UNIVERSITY
919 ALBANY ST	LOS ANGELES	CA	90015	N/A	PC	Loyola Law School's Project for the Innocent	$50,000
LUTHERAN SOCIAL SERVICE OF THE SOUTH INC
8305 CROSS PARK DR	AUSTIN	TX	78754	N/A	PC	BeReal Program	$30,000
MEZTLI PROJECTS INC
6615 EASTON ST	LOS ANGELES	CA	90022	N/A	PC	General & Unrestricted	$25,000
MY TRIBE RISE
3636 ATLANTIC AVE NUMBER 318	LONG BEACH	CA	90807	N/A	PC	WeCamp8 Programming	$5,000
MY TRIBE RISE
3636 ATLANTIC AVE NUMBER 318	LONG BEACH	CA	90807	N/A	PC	General & Unrestricted	$5,000
OUR LADY QUEEN OF ANGELS HOUSING ALLIANCE
3424 WILSHIRE BLVD	LOS ANGELES	CA	90010	N/A	PC	Willow Brook Housing Development	$50,000
OUR PLACE HEALING HEARTS FOUNDATION
11331 E 183RD ST STE 1127	CERRITOS	CA	90703	N/A	PC	General & Unrestricted	$3,000
PASADENA ALTADENA COALITION OF TRANSFORMATIVE LEAD
236 W MOUNTAIN ST SUITE 201	PASADENA	CA	91103	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	$3,000
POP-UP BIRTHDAY FOUNDATION
2805 HUBBARD CIR	ROLLINGWOOD	TX	78746	N/A	PC	General & Unrestricted	$25,000
PROJECT MOTHERPATH INC
16821 NE 6TH AVE	N MIAMI BEACH	FL	33162	N/A	PC	Birthing People Foundation - Kindred Space	$5,000
RIGHTWAY FOUNDATION
3650 W MLK BLVD STE 195	LOS ANGELES	CA	90008	N/A	PC	General & Unrestricted	$10,000
SCHOLARSHIP AUDITION PERFORMANCE PREPARATORY ACADE
475 S OAKLAND AVE APT 2	PASADENA	CA	91101	N/A	PC	General & Unrestricted	$1,000
SEED HOUSE PROJECT
138 N BRAND ST STE 207	GLENDALE	CA	91203	N/A	PC	General & Unrestricted	$20,000
SEED HOUSE PROJECT
138 N BRAND ST STE 207	GLENDALE	CA	91203	N/A	PC	Mold Remediation and Renovation Project	$15,000
SHEPHERDS DOOR
PO BOX 40441	PASADENA	CA	91114	N/A	PC	General & Unrestricted	$5,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS RD	CALABASAS	CA	91302	N/A	PC	Birth FUND	$5,000
SOCIAL GOOD FUND INC
PO BOX 5473	RICHMOND	CA	94805	N/A	PC	Making Housing and Community Happen	$20,000
SOCIAL GOOD FUND INC
PO BOX 5473	RICHMOND	CA	94805	N/A	PC	Transformative Programming Works - 1% Campaign	$35,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Center for Strategic Partnerships	$50,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Center for Strategic Partnerships - Prevention and Promotion Stipends Fund for those with Lived Experiences	$5,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Charitable Event	$6,500
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Black Equity Collective	$25,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Foster Youth Housing Finance Project / Good River	$75,000
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 & Unrestricted	$10,000
SUPRSEED INC
3526 W SLAUSON AVE	LOS ANGELES	CA	90043	N/A	PC	General & Unrestricted	$10,000
TAHOE TRUCKEE COMMUNITY FOUNDATION
11071 DONNER PASS RD	TRUCKEE	CA	96161	N/A	PC	The Donor Party Charitable Fund	$10,000
TEXAS NETWORK OF YOUTH SERVICES INCORPORATED
PO BOX 26855	AUSTIN	TX	78755	N/A	PC	Youth and Young Adult Advocacy Agenda	$50,000
TEXAS TRIBUNE INC
919 CONGRESS AVE 6TH FL	AUSTIN	TX	78701	N/A	PC	2024-2026 General Operating and Housing Reporting	$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	$3,000
THE UCLA FOUNDATION
PO BOX 7145	PASADENA	CA	91109	N/A	PC	UCLA School of Law and Criminal Justice Program Youth Justice Projects	$50,000
TONGVA TARAXAT PAXAAVXA CONSERVANCY
2600 N ALTADENA DR	ALTADENA	CA	91001	N/A	PC	General & Unrestricted	$25,000
TOO RISE UP
722 E MANCHESTER AVE	LOS ANGELES	CA	90001	N/A	PC	General & Unrestricted	$1,000
TRAVIS COUNTY PARKS FOUNDATION
2407 S CONGRESS AVE STE E540	AUSTIN	TX	78704	N/A	PC	Ranchland to Parkland Sponsorship fund and General Operating support	$25,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PKWY ADM 160	LOS ANGELES	CA	90089	N/A	PC	Post Conviction Justice Project	$50,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PKWY ATT CTR T2500	LOS ANGELES	CA	90089	N/A	PC	Extension Grant Children's Data Network Probation and child welfare record linkage and analysis	$150,000
UYOYOPEACE ORG
1923 HUNTINGTON DR UNIT D	DUARTE	CA	91010	N/A	PC	General & Unrestricted	$3,000
VICTORIA PROJECT INC
1221 STATE ST PO BOX 90753	SANTA BARBARA	CA	93190	N/A	PC	General & Unrestricted	$5,000
W HAYWOOD BURNS INSTITUTE
9450 SW GEMINI DR	BEAVERTON	OR	97008	N/A	PC	Department of Youth Development (DYD) Arts	$30,000
WHITE HALL ARTS ACADEMY FOUNDATION
2812 W 54TH ST	LOS ANGELES	CA	90043	N/A	PC	General & Unrestricted	$1,000
YOUTH AND FAMILY ALLIANCE
3700 S 1ST ST	AUSTIN	TX	78704	N/A	PC	2024-2027 Works III	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,751,500	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	$231,017	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,840,824	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	$47,899	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$504,118	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	$252,578	14	$10,376
Federal Tax Refund			01	$10,809
CLASS ACTION LAWSUIT PROCEEDS			01	$8

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$300,477	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,588,916	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,889,393	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	$42,000	Amt
Disbursements Charitable Prps	$42,000	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

Field	Value	IRS element (for citing)
Identifier	PART I LINE 6A (990-PF)	IdentifierTxt
Form And Line Reference	PART I LINE 6A (990-PF)	FormAndLineReferenceDesc
Medium Explanation	RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(504,118) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $47,899 TOTAL PART I, LINE 6A: $(456,219) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $23,226,714 BOOK BASIS: $23,657,337 NET GAIN/(LOSS): $(430,623) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(78,419) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $4,924	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (196 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC - 3.200% - 11/21/20	$90,004	$83,514
AERCAP IRELAND CAP DESIGNATED	$156,585	$154,473
AGILENT TECHNOLOGIES INC NOTE	$12,502	$12,713
AIR LEASE CORP - 3.000% - 02/0	$30,449	$27,089
ALLSTATE CORP - 0.750% - 12/15	$97,626	$96,407
ALTRIA GROUP INC NT - 3.400% -	$20,869	$18,359
AMAZON.COM - 3.600% - 04/13/20	$49,909	$46,245
AMERICAN ELEC PWR INC SER J NO	$24,444	$24,420
AMERICAN EXPRESS CO - 5.532% -	$30,000	$30,558
AMERICAN EXPRESS CO NOTE - 4.9	$50,234	$50,154
AMERICAN HONDA FIN CORP MTN -	$74,910	$72,920
AMERICAN INTL GROUP INC - 3.90	$29,176	$29,630
AMERICAN TOWER CORP - 5.000% -	$75,568	$74,575
AMERICAN TOWER CORP NT - 3.800	$70,869	$61,580
AMEX - 5.280% - 07/26/2035	$65,000	$64,292
AMGEN INC NT - 1.650% - 08/15/	$63,487	$58,104
APPLIED MATERIALS INC - 4.800%	$50,920	$50,156
ARES CAPITAL CORP - 5.950% - 0	$24,746	$25,279
AT&T INC - 4.300% - 02/15/2030	$34,120	$29,069
AVALONBAY CMNTYS INC MTN - 2.3	$51,006	$43,984
BAKER HUGHES A GE COLLC / BA N	$31,901	$27,707
BANK AMERICA CORP - 5.468% - 0	$151,487	$150,203
BANK MONTREAL MEDIUM SER H NOT	$50,391	$50,385
BANK NOVA SCOTIA - 4.850% - 02	$49,430	$49,635
BARCLAYS - 2.279% - 11/24/2027	$177,229	$190,219
BAT CAPITAL CORP - 2.726% - 03	$14,630	$12,951
BAT CAPITAL CORP NOTE - 6.343%	$147,753	$147,269
BAXTER INTL INC SER B NOTE - 2	$11,723	$12,512
BERKSHIRE HATHAWAY - 1.850% -	$25,824	$26,173
BK OF AMER COR SER N MTN-2.482	$97,309	$81,620
BK OF AMER COR SER N MTN-2.687	$83,296	$85,996
BK OF AMER COR SER N MTN-2.972	$89,270	$86,088
BK OF AMER COR SER N MTN-3.846	$21,689	$22,149
BLUE OWL CR INCOME CORP NT - 7	$53,042	$53,088
BOSTON PPTYS LTD PARTNERSHIP N	$51,123	$44,150
BOSTON PPTYS LTD PARTNERSHIP N	$44,550	$43,980
BRISTOL-MYERS SQUIBB CO - 2.95	$43,079	$43,549
BROADCOM INC - 4.800% - 10/15/	$19,959	$19,302
BROADCOM INC NOTE 144A - 4.926	$21,688	$19,033
CAPITAL ONE FINANCIAL CORP - 5	$50,794	$50,148
CAPITAL ONE FINL - 3.750% - 07	$55,879	$58,888
CAPITAL ONE FINL - 6.051% - 02	$10,000	$10,163
CARDINAL HEALTH INC - 5.350% -	$74,789	$73,428
CENCORA INC - 5.150% - 02/15/2	$29,984	$29,303
CENTERPOINT ENERGY INC - 2.950	$26,339	$26,972
CHARTER COMMUNICATIONS OPER -	$51,662	$51,020
CHENIERE CORPUS CHRISTI HLDGS	$4,979	$4,693
CIGNA CORP NEW NT - 1.250% - 0	$37,374	$36,439
CITIGROUP INC - 5.449% - 06/11	$30,000	$29,759
CITIGROUP INC - 5.827% - 02/13	$30,000	$29,896
CITIGROUP INC NOTE - 6.270% -	$159,312	$157,227
CMS ENERGY - 3.000% - 05/15/20	$94,931	$97,598
CNH INDL CAP LLC - 4.500% - 10	$29,943	$29,732
COCA COLA CO NT - 2.000% - 03/	$79,938	$68,204
COMCAST CORP - 2.350% - 01/15/	$134,068	$124,264
CONSTELLATION BRANDS INC - 2.2	$44,064	$37,452
COSTCO - 1.600% - 04/20/2030	$88,045	$77,016
CROWN CASTLE INC - 4.900% - 09	$75,093	$74,195
CROWN CASTLE INC - 5.000% - 01	$9,811	$9,990
CVS HEALTH COPR - 5.300% - 06/	$10,075	$9,589
CVS HEALTH CORP - 5.250% - 01/	$9,964	$9,768
CVS HEALTH CORP - 5.550% - 06/	$25,230	$24,817
CVS HEALTH CORP NT - 2.125% -	$29,478	$24,030
DANAHER CORP DEL NT - 3.350% -	$160,765	$148,884
DEUTSCHE BANK AG NY - 7.080% -	$208,609	$206,142
DISCOVERY COMMUNICATIONS LLC -	$22,487	$22,237
DTE ELEC CO - 2.250% - 03/01/2	$34,829	$35,266
DUKE ENERGY - 0.900% - 09/15/2	$27,421	$29,189
DUKE ENERGY CORP - 3.400% - 06	$18,447	$18,782
EDISON CO - 3.650% - 03/01/202	$37,994	$38,525
EDWARDS LIFESIENCES CORP - 4.3	$58,380	$58,717
ELEVANCE HEALTH INC - 4.100% -	$19,048	$18,497
ELEVANCE HEALTH INC - 5.200% -	$74,735	$73,259
ELEVANCE HEALTH INC - 5.380% -	$4,996	$4,957
EMERSON ELEC CO NT - 1.950% -	$168,481	$146,010
ENERGY TRANSFER OPERATING LP -	$23,425	$23,327
ENTERPRISE PRODS OPER LLC - 3.	$130,970	$118,302
ENTERPRISE PRODS OPER LLC NOTE	$31,894	$27,917
EQUINIX INC NOTE CALL - 2.500%	$65,380	$64,096
ERP OPER LTD PARTNERSHIP NOTE	$136,925	$120,395
EXPEDIA GROUP INC SER B NOTE C	$25,706	$23,045
EXTRA SPACE FIXED - 5.700% - 0	$82,286	$81,668
FIFTH THIRD BANCORP - 6.339% -	$20,000	$20,748
FISERV INC - 3.200% - 07/01/20	$63,279	$58,685
GALLAGHER ARTHUR J & CO - 5.15	$49,814	$48,818
GATX CORP NOTE - 3.500% - 06/0	$9,975	$8,829
GATX CORP NT - 1.900% - 06/01/	$19,083	$16,268
GENERAL MILLS INC - 5.250% - 0	$99,484	$98,671
GENERAL MOTORS FINANCIAL COMPA	$20,006	$20,528
GILEAD SCIENCES INC - 1.200% -	$86,403	$82,041
GOLDMAN SACHS BANK - 5.330% -	$50,986	$49,131
GOLDMAN SACHS BK - 6.561% - 10	$164,143	$161,279
GOLDMAN SACHS GROUP INC - 2.61	$25,796	$26,430
GOLDMAN SACHS GROUP INC - 5.05	$50,428	$49,745
HCA INC NOTE - 4.500% - 02/15/	$98,931	$89,146
HERSHEY CO NT - 2.300% - 08/15	$161,156	$149,841
HOME DEPOT INC - 2.950% - 06/1	$53,536	$46,370
HOWMET AEROSPACE INC - 4.850%	$19,955	$19,639
HSBC HLDGS PLC - 5.541% - 11/1	$199,999	$195,093
HUMANA INC NOTE - 3.700% - 03/	$9,987	$9,443
HUNTINGTON BANCSHARES INC - 6.	$50,000	$49,970
INTEL CORP - 3.150% - 05/11/20	$32,247	$28,775
INTEL CORP - 5.200% - 02/10/20	$19,605	$19,341
INTCNTL EXCH INC NOTE - 4.350%	$9,989	$9,773
INTCNTL EXCH INC NT - 2.100%	$69,653	$60,512
INTERCONTINTAL EX - 5.250% - 0	$29,972	$30,258
JEFFERIES FIN GROUP - 6.200% -	$5,062	$5,157
JOHN DEERE - 4.400% - 09/08/20	$49,854	$48,475
JOHNSON CTLS INTL PLC/TYCO FIR	$39,858	$38,962
JPMC - 5.580% - 04/22/2030	$103,491	$102,013
JPMORGAN CHASE & CO NOTE - 2.9	$123,832	$121,019
JPMORGAN CHASE&CO - 5.336% - 0	$151,119	$149,313
KEYBANK NATIONAL - 4.700% - 01	$240,649	$249,524
KINDER MORGAN INC - 2.000% - 0	$28,553	$25,125
LOWES COS INC - 1.700% - 09/15	$44,113	$40,268
M&T BANK - 7.413% - 10/30/2029	$20,000	$21,447
MARSH & MCLENNAN COS INC - 5.1	$29,954	$29,860
MASTERCARD INC - 2.950% - 11/2	$127,913	$116,690
MCKESSON CORP - 4.250% - 09/15	$29,984	$29,324
META PLATFORMS INC SER B NOTE	$9,015	$9,297
MICROSOFT CORP - 2.400% - 08/0	$156,548	$145,431
MOHAWK INDS INC - 5.850% - 09/	$19,997	$20,565
MONDELEZ INTL INC NOTE CALL MA	$8,458	$8,668
MORGAN STANLEY - 1.794% - 02/1	$46,417	$48,135
MORGAN STANLEY - 5.449% - 07/2	$40,000	$40,443
MORGAN STANLEY MTN - 5.466% -	$151,797	$149,177
MORGAN STANLEY SER F MTN - 2.4	$127,632	$113,891
MORGAN STANLEY SER I MTN - 2.9	$109,896	$108,040
MORGAN STANLEY SER I MTN - 5.8	$20,000	$20,417
MOTOROLA SOLUTIONS INC NOTE -	$19,154	$19,393
MPLX LP - 1.750% - 03/01/2026	$118,652	$115,852
NATIONAL RURAL UTIL COOP - 3.2	$53,271	$49,392
NATWEST GROUP PLC - 5.780% - 0	$30,181	$30,198
NEVADA POWER - 2.400% - 05/01/	$34,623	$35,158
NNN REIT INC - 5.500% - 06/15/	$19,754	$19,921
NVIDIA CORPORATION NT - 2.000%	$119,879	$101,981
ONEOK INC - 6.050% - 09/01/203	$4,999	$5,146
ONTARIO (PROVINCE OF) NOTE - 2	$210,181	$194,997
ORACLE CORP - 2.300% - 03/25/2	$49,876	$46,223
ORACLE CORP - 4.200% - 09/27/2	$124,878	$120,739
OVINTIV INC - 6.250% - 07/15/2	$53,308	$51,203
OWENS CORNING NEW - 5.700% - 0	$9,963	$10,155
PACIFICORP - 5.450% - 02/15/20	$29,752	$29,813
PFIZER INC - 1.700% - 05/28/20	$43,208	$42,613
PNC FINL - 6.875% - 10/20/2034	$50,133	$54,677
PNC FINL SVCS GROUP - 5.676% -	$80,992	$80,946
PRAXAIR INC NT - 1.100% - 08/1	$159,490	$140,640
PRUDENTIAL FINL INC S BOOK SER	$50,568	$44,067
PUB SVC ENTERPRIS - 1.600% - 0	$16,011	$16,659
PUBLIC STORAGE NT - 2.300% - 0	$50,824	$42,715
PUBLIC SVC - 3.000% - 05/15/20	$56,649	$57,898
ROCKWELL AUTOMATION INC NT - 1	$39,256	$32,813
ROPER TECHNOLOGIES INC - 4.900	$19,903	$19,230
ROYAL BANK OF CANADA - 5.000%	$78,494	$78,654
RYDER SYS INC - 5.250% - 06/01	$4,994	$5,051
S&P GLOBAL INC - 1.250% - 08/1	$30,874	$33,108
SABINE PASS LIQUEFACTION LLC -	$5,238	$4,843
SCHLUMBERGER - 1.400% - 09/17/	$29,921	$29,323
SHIRE ACQUISITIONS - 3.200% -	$3,175	$2,932
SIMON PPTY GROUP LP NT - 3.250	$53,463	$48,754
SIMON PROPERTY GROUP LP - 2.65	$67,676	$66,745
SOUTHERN CO SER 2020 A - 3.700	$27,950	$28,173
STARBUCKS CORP COM - 3.550% -	$27,562	$23,670
STATE STR CORP NOTE - 5.272% -	$80,000	$80,789
SYNCHRONY FIN - 5.940% - 08/02	$20,000	$20,183
T MOBILE USA INC SER B NT - 2.	$29,116	$24,931
T- MOBILE - 4.950% - 03/15/202	$14,674	$15,006
TELUS CORPORATION - 3.400% - 0	$33,902	$29,995
TEXAS INSTRUMENTS INC - 2.250%	$62,345	$53,917
TORONTO DOMINION BANK - 5.156%	$59,805	$60,280
TOYOTA MOTOR CREDIT CORP - 4.6	$59,879	$58,406
TOYOTA MTR - 3.650% - 01/08/20	$101,140	$86,079
TRANSCONTINENTAL GASPIPE LINE	$147,197	$123,003
TRUIST FINL CORP - 5.122% - 01	$29,239	$29,157
TRUIST FINL CORP SER G MTN - 5	$70,614	$71,284
TYCO ELECTRONICS - 4.630% - 02	$59,675	$59,428
UNILEVER CAP CORP - 4.630% - 0	$49,433	$48,171
UNION PAC CORP NT - 2.750% - 0	$210,353	$195,827
UNITED PARCEL SERVICE - 2.500%	$104,931	$90,728
UNITEDHEALTH GROUP INC - 3.850	$28,072	$24,296
UNITEDHEALTH GROUP INC NOTE -	$20,471	$20,121
VERIZON COMMUNICATIONS INC - 2	$61,060	$51,704
VIACOMCBS INC - 4.950% - 01/15	$47,735	$46,684
VIATRIS INC SER B NT - 2.700%	$45,181	$39,050
VISA INC NT - 2.750% - 09/15/2	$105,829	$95,691
VMWARE INC NT - 1.400% - 08/15	$44,006	$42,628
VULCAN MATERIALS CO - 5.350% -	$99,897	$99,721
WARNERMEDIA HOLDINGS INC - 4.0	$47,676	$46,536
WELLS FARGO & CO - 5.557% - 07	$51,603	$49,923
WELLS FARGO & CO MTN - 5.198%	$170,760	$170,377
WELLS FARGO & CO SER U - 3.350	$127,291	$122,758
WELLS FARGO &CO SER U MTN - 3.	$7,000	$6,788
WELLTOWER INC - 2.800% - 06/01	$44,318	$43,521
WELLTOWER INC NOTE - 2.050% -	$49,446	$44,713
WESTPAC BKG CORP NT - 3.020% -	$131,398	$118,456
XCEL ENERGY INC - 2.600% - 12/	$13,178	$13,397

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2240 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS CLASS A	$6,626	$574
2SEVENTY BIO, INC	$379	$32
3-D SYSTEMS CORP. DEL	$1,637	$187
360 DIGITECH ADR	$2,193	$5,834
3I GROUP PLC ADR	$28,010	$30,804
3M CO	$28,350	$34,854
8X8 INC	$1,216	$142
A P MOLLAR MAERSK A	$11,334	$6,387
A10 NETWORKS INC	$1,294	$1,674
AAON, INC	$1,307	$3,295
ABB LTD	$27,139	$42,001
ABBOTT LABS	$93,927	$82,910
ABBVIE INC	$82,344	$133,629
ABERCROMBIE & FITCH	$1,178	$4,484
ABIOMED INC CONTRA - CVR LINE
ABM INDS INC	$1,404	$1,638
ACADIA HEALTHCARE CO INC	$2,406	$1,705
ACADIA PHARMACEUTICALS INC	$1,019	$1,064
ACADIA RLTY TR	$948	$1,015
ACCENTURE PLC	$96,215	$94,983
ACCOLADE ORD SHS	$946	$82
ACCOR SA	$6,985	$8,547
ACI WORLDWIDE INC	$1,738	$2,959
ACS ACTIVIDADES CO UNSP ADR	$3,542	$8,364
ACUITY BRANDS INC	$3,500	$4,966
ACUSHNET HOLDINGS CORP	$850	$1,208
ACV AUCTIONS INC CL A	$2,769	$3,542
ADAPTEC, INC	$1,794	$318
ADAPTHEALTH	$882	$333
ADECCO S.A. UNSP/ADR	$6,972	$3,752
ADEIA INC	$471	$699
ADIDAS AG	$26,453	$19,849
ADIENT PLC	$1,828	$775
ADMIRAL GROUP PLC	$13,068	$12,682
ADOBE SYSTEMS, INC	$125,932	$87,157
ADTALEM GLOBAL EDUCATION INC	$893	$2,180
ADTRAN INC	$1,015	$841
ADVANCE AUTO PARTS INC	$7,442	$1,513
ADVANCED DRAINAGE SYSTEMS INC	$3,285	$3,468
ADVANCED ENERGY IND INC	$4,810	$5,666
ADVANCED MEDICAL OPTICS	$2,291	$396
ADVANCED MICRO DEVICES INC	$70,025	$69,575
ADVANTEST CORP - ADR	$10,396	$24,804
ADYEN N.V.	$14,692	$19,615
AECOM TECHNOLOGY CORPORATION	$4,561	$7,050
AEGON N V ORD AMER REG	$5,116	$5,772
AEHR TEST SYSTEMS	$1,319	$565
AENA SME S.A. ADR	$9,908	$12,858
AEON CO LTD ADR OTC	$7,338	$8,298
AERCAP HOLDING N.V	$12,283	$16,173
AES CORP	$8,045	$4,080
AFFIRM HOLDINGS INC CL A	$1,704	$4,568
AFLAC INC	$18,174	$32,894
AGCO CP	$3,851	$2,804
AGEAS SPONS ADR	$4,735	$4,652
AGILENT TECHNOLOGIES INC	$17,889	$17,196
AGILON HEALTH INC	$785	$63
AGIOS PHARMACEUTICALS INC	$1,345	$920
AGREE REALTY CORP	$2,351	$2,325
AIA GROUP LTD ADR	$65,056	$49,657
AIHUISHOU INTERNATIONAL CO. LT	$568	$939
AIR CANADA VAR VTG SHS NPV	$2,159	$2,409
AIR LEASE CORP	$2,200	$2,507
AIR PRODS & CHEM INC	$26,201	$25,814
AIR TRANS SVCS GROUP INC	$723	$637
AIRBNB	$16,106	$21,026
AJINOMOTO INC UNSPONS ADR	$16,357	$17,244
AKAMAI TECH COM STK	$8,332	$7,461
AKZO NOBEL NV-ADR	$11,613	$6,165
ALAMO GP INC	$743	$930
ALARM.COM HOLDINGS INC	$1,866	$1,398
ALASKA AIR GROUP INC	$3,203	$3,820
ALBEMARLE CP	$12,045	$4,390
ALBERTSONS COMPANIES INC	$2,270	$1,473
ALCOA INC	$4,460	$3,400
ALCON INC	$20,428	$23,005
ALEXANDER AND BALDWIN HOLDINGS	$861	$621
ALEXANDRIA REAL ESTATE EQUITIE	$15,676	$7,316
ALFA LAVAL AB	$11,133	$11,005
ALIBABA GROUP HOLDING LTD	$360,046	$258,100
ALIGHT ORD SHS CLASS A	$2,662	$2,512
ALIGN TECHNOLOGY, INC	$10,744	$6,047
ALKERMES	$2,357	$2,186
ALLAKOS INC	$1,902	$21
ALLEGIANT TRAVEL CO	$1,447	$753
ALLEGION PLC	$5,568	$5,619
ALLETE INC	$1,619	$1,685
ALLIANT CORP	$6,875	$7,156
ALLIANZ SE	$44,630	$58,423
ALLSTATE CORP	$13,218	$19,857
ALLY FINANCIAL INC	$5,289	$3,781
ALNYLAM PHARMACEUTICALS, INC	$11,270	$13,413
ALPHABET INC CL A	$321,782	$453,562
ALPHABET INC CL C	$265,124	$373,452
ALSTOM	$6,433	$4,025
ALTAIR ENGINEERING ORD SHS CLA	$1,781	$1,241
ALTRIA GROUP INC	$22,213	$23,164
AMAZON COM	$579,762	$760,844
AMBARELLA INC	$2,896	$1,164
AMBEV SA	$26,819	$18,171
AMC ENTERTAINMENT HOLDINGS INC	$8,825	$207
AMCOR LTD ORD SHS	$8,883	$6,954
AMDOCS LIMITED	$4,971	$5,279
AMEDISYS INC - COMMON STOCK	$2,704	$1,453
AMER FIN GRP HLD	$4,498	$4,519
AMER INTERNATIONAL GROUP INC	$18,838	$23,150
AMERCO	$340	$345
AMERCO NON VOTING ORD SHS SERI	$3,312	$2,882
AMEREN CORPORATION	$10,498	$10,964
AMERESCO INC CL A	$1,132	$352
AMERICA MOVIL SA	$30,331	$21,866
AMERICAN AIRLINES GROUP INC	$5,956	$5,351
AMERICAN ASSETS TRUST INC	$946	$630
AMERICAN CAPITAL AGENCY CORP	$3,006	$2,321
AMERICAN EAGLES OUTFITTERS INC	$1,798	$1,217
AMERICAN ELECTRIC POWER INC	$20,348	$22,227
AMERICAN EXPRESS CO	$40,897	$67,075
AMERICAN HOMES 4 RENT	$5,515	$5,089
AMERICAN STATES WATER CO	$1,639	$1,399
AMERICAN TOWER REIT INC	$62,268	$39,800
AMERICAN WATER WORKS COMPANY I	$15,396	$10,955
AMERICAN WELL CORP	$706	$29
AMERICOLD REALTY TRUST	$3,761	$2,696
AMERIPRISE FINANCIAL INC	$14,786	$24,492
AMERIS BANCORP	$1,736	$2,002
AMETEK INC	$14,502	$20,009
AMGEN INC	$47,581	$59,426
AMICUS THERAPEUTICS INC	$1,305	$1,187
AMKOR TECHNOLOGY, INC	$1,091	$1,259
AMN HEALTHCARE SERVICES INC	$2,231	$550
AMPHENOL CORPORATION	$22,134	$39,031
AMPLITUDE ORD SHS CLASS A	$942	$928
AMPOL LIMITED	$4,850	$3,651
ANALOG DEVICES INC	$35,079	$41,430
ANGLO AM PLC ADR	$41,886	$31,845
ANHEUSER BUSCH COS INC	$24,982	$21,981
ANNALY MTG MGMT INC. COM	$6,974	$4,941
ANSYS INC	$15,812	$14,168
ANTERO MIDSTREAM CORPORATION	$1,781	$2,429
ANTERO RESOURCES CORPORATION	$2,844	$4,802
ANYWHERE REAL ESTATE INC	$1,063	$178
AON PLC CL A	$26,641	$32,324
APA CORPORATION	$6,194	$4,641
APELLIS PHARMACEUTICALS	$985	$989
API GROUP CORPORATION	$2,103	$3,417
APOLLO COMMERCIAL REAL ESTATE	$1,008	$580
APOLLO GLOBAL MANAGEMENT, INC	$15,581	$34,262
APPFOLIO INC CLASS A	$1,190	$2,220
APPIAN CORPORATION	$1,825	$627
APPLE HOSPITALITY REIT INC	$1,617	$1,581
APPLE INC	$879,690	$1,475,223
APPLIED IDNS TECH	$1,929	$4,550
APPLIED MATERIALS INC	$43,167	$53,180
APPLOVIN CORP	$3,657	$31,088
APTAR GROUP INC	$4,061	$5,027
ARAMARK	$2,987	$4,104
ARBOR REALTY TRUST INC	$1,292	$900
ARCADIUM LITHIUM PLC	$1,982	$949
ARCBEST CORPORATION	$1,162	$1,213
ARCELORMITTAL	$16,206	$11,287
ARCH CAPITAL GROUP LTD	$7,855	$16,808
ARCH COAL, INC	$775	$1,130
ARCHER AVIATION ORD SHS CLASS	$668	$1,921
ARCHER DANIELS MDLND	$13,597	$10,508
ARCHROCK INC	$1,806	$4,455
ARCOSA INC	$1,266	$2,322
ARCUS BIOSCIENCES	$741	$328
ARES MANAGEMENT CORPORATION	$5,578	$11,684
ARGENX SE	$20,709	$25,830
ARISTA NETWORKS	$11,704	$51,286
ARKEMA S/ADR	$4,735	$2,578
ARMOUR RESIDENTIAL REIT INCCOM	$1,306	$943
ARMSTRONG WORLD INDU	$2,339	$3,251
ARRAY BIOPHARMA INC	$1,071	$362
ARROW ELECTRONICS INC	$4,095	$3,959
ARROWHEAD PHARMACEUTICALS INC	$3,239	$921
ARTISAN PARTNERS ASSET MANAGEM	$1,435	$1,205
ARVINAS ORD SHS	$1,790	$403
ASAHI KAISAI CP ADR	$7,152	$4,668
ASANA INC	$4,523	$730
ASBURY AUTOMOTIVE GR	$2,088	$2,430
ASE TECHNOLOGY HOLDINGS CO LTD	$17,573	$26,867
ASGN INC	$2,914	$2,084
ASHLAND GLOBAL HOLDINGS	$2,625	$1,929
ASHTEAD GROUP PLC	$19,919	$14,915
ASM INTERNATIONAL NV	$8,543	$15,367
ASML HOLDING NV NY REG SHS	$156,918	$139,308
ASPEN TECHNOLOGY INC COM	$2,392	$3,245
ASSA ABLOY UNSP/ADR	$24,146	$24,583
ASSICURAZIONI GENERALI	$15,022	$21,941
ASSOCIATED BANC-CORP	$1,676	$1,745
ASSOCIATED BRITISH FOODS PLC	$8,365	$7,707
ASSURANT INC	$4,706	$6,183
ASSURED GUARANTY LTD	$1,800	$2,970
ASTELLAS PHARMA INC	$17,339	$9,728
ASTRANA HEALTH, INC	$1,287	$568
ASTRAZENECA	$99,577	$103,784
ASXFY	$23,936	$15,596
AT HOME CORP	$2,102	$1,842
AT&T, INC	$54,674	$64,416
ATI INC	$924	$3,357
ATKORE INTERNATIONAL GROUP INC	$2,064	$1,836
ATLANTA BRAVES HOLDINGS, INC.	$69	$77
ATLANTIC UNION BANKSHARES CORP	$1,364	$1,402
ATLAS COPCO AB A SHS ADR	$21,789	$24,481
ATLAS COPCO AB B SHS ADR	$13,418	$16,219
ATLASSIAN CORP CL A	$27,594	$15,820
ATMOS ENERGY CORP	$5,925	$8,774
ATOUR LIFESTYLE HLDGS LTD	$1,421	$1,909
ATRICURE, INC.	$1,655	$672
AURORA INNOVATION CL A	$878	$2,463
AUSTRALIA & NEW ZEALAND BANK G	$39,357	$33,139
AUTODESK, INC	$17,452	$27,192
AUTOMATIC DATA PROCESSING INC	$39,186	$52,984
AUTONATION INC	$2,760	$3,736
AUTOZONE INC	$16,434	$28,818
AVALONBAY CMNTYS INC	$15,706	$14,738
AVANOS MEDICAL, INC.	$738	$366
AVANTOR HOLDINGS INC	$10,521	$5,879
AVERY DENNISON CORP	$8,476	$7,485
AVID BIOSERVICES INC	$860	$358
AVIENT	$2,462	$1,798
AVIS BUDGET GROUP INC	$1,530	$725
AVISTA CORP	$1,355	$1,245
AVIVA PLC	$9,740	$8,004
AVIXCHANGE HOLDINGS INC	$1,948	$1,996
AVNET INC	$5,137	$6,174
AXA ADS	$29,868	$37,430
AXALTA COATING SYSTEMS LTD	$3,135	$3,388
AXCELIS TECHNOLOGIES INC	$814	$1,118
AXIS CAPITAL HOLDINGS LTD	$1,944	$3,279
AXON ENTERPRISE	$11,909	$54,083
AZEK COMPANY INC CL A	$1,985	$2,563
AZENTA INC	$3,937	$1,800
AZUL SA	$3,598	$483
B&G FOODS INC	$914	$214
BADGER METER, INC	$4,932	$8,061
BAIDU.COM - ADR	$57,005	$33,640
BAKER HUGHES COMPANY	$17,008	$23,463
BALCHEM CORP	$2,464	$2,608
BALL CP	$17,810	$14,003
BALLY S ORD SHS	$832	$286
BANC OF CALIFORNIA INC	$2,588	$557
BANCO BILBAO ARG SA	$23,893	$35,332
BANCO BRADESCO S.A. SPONS ADR	$34,001	$17,895
BANCO BRADESCO SA SPONSORED AD	$13,567	$7,901
BANCO DE CHILE ADS	$7,411	$8,550
BANCO MACRO BANSUD	$3,421	$5,419
BANCO SANTANDER BRASIL	$5,539	$3,445
BANCO SANTANDER CEN	$32,244	$37,433
BANCO SANTANDER CHIL ADR	$1,493	$1,452
BANCOLOMBIA SA	$6,866	$6,302
BANCORP INC	$784	$1,316
BANDAI NAMCO HOLDINGS INC	$10,574	$12,991
BANDWIDTH INC	$1,030	$204
BANK NEW YORK MELLON CORP COM	$13,063	$16,979
BANK OF AMERICA CORP	$66,223	$69,353
BANK OF HAWAII CORP	$1,757	$1,425
BANK OF MONTREAL	$37,646	$34,938
BANK OF NOVA SCOTIA	$39,151	$31,426
BANK OF NT BUTTERFIELD AND SON	$912	$841
BANK OZK	$2,676	$2,627
BANKUNITED, INC	$1,863	$1,718
BANNER CORP	$1,019	$1,135
BARCLAYS PLC ADR	$23,281	$27,457
BARNES GROUP INC	$2,244	$2,977
BASF AG SPONS ADR	$13	$11
BATH & BODY WORKS, INC	$8,399	$4,575
BAXTER INTERNATIONAL INC	$19,796	$7,057
BAYER A G SPONSORED ADR	$27,607	$10,282
BAYERISCHE MOTOREN WERKE AG UN	$287	$218
BBVA BANCO FRANCES ADR	$1,756	$3,011
BE SEMICONDUCTOR INDUSTRIES	$9,766	$9,453
BEACON ROOFING SUPPLY, INC	$1,400	$2,743
BEAM INC	$2,268	$595
BECTON DICKINSON & CO	$13,903	$12,251
BEIERSDORF AG ADR EACH REPR 0.	$15,029	$14,998
BEIGENE LTD	$15,591	$16,070
BELDEN INC	$1,316	$2,477
BELLRING BRANDS, INC	$941	$2,637
BENCHMARK ELECTRS INC	$1,153	$2,088
BENTLEY SYSTEMS INC CL B	$3,943	$3,129
BERKELEY GROUP HLDGS	$3,169	$2,881
BERKLEY W R CP	$5,457	$8,778
BERKSHIRE HATHAWAY INC. CLASS	$182,818	$282,392
BERKSHIRE HILLS BANCORP INC	$666	$682
BERRY PETROLEUM CO A	$671	$409
BERRY PLASTICS GROUP INC	$3,967	$4,139
BEST BUY INC	$14,549	$10,296
BEYOND MEAT INC	$2,643	$105
BEYOND, INC	$1,642	$99
BGC GROUP INC CLASS A	$873	$1,441
BIG LOTS INC (EX CONSOLIDATED	$760	$5
BIGCOMMERCE HOLDINGS SER 1	$1,157	$147
BILIBILI INC.	$8,579	$6,664
BILL COM HOLDINGS	$10,879	$3,219
BIO TECHNE CORPORATION	$9,857	$5,474
BIOCRYST PHARMACEUTICALS INC	$1,308	$639
BIOGEN INC	$16,539	$9,328
BIOHAVEN LTD	$84	$486
BIOMARIN PHARMACEUTICAL INC	$6,462	$5,784
BJ'S WHLSL CLUB INC	$3,951	$5,897
BLACK HILLS CORP	$2,056	$1,814
BLACKBAUD INC	$1,742	$1,774
BLACKLINE INC	$3,221	$1,580
BLACKROCK HIGH YIELD BOND PORT	$4,549,729	$4,326,916
BLACKROCK INC	$54,032	$59,456
BLACKSTONE MORTGAGE TRUST INC	$5,325	$3,865
BLOCK INC	$45,447	$17,508
BLOOM ENERGY CORP	$1,904	$1,488
BLOOMIN BRANDS INC	$937	$525
BLUEBIRD BIO INC	$189	$8
BLUEPRINT MEDICINES CORPORATIO	$2,903	$2,442
BNP PARIBAS SPONS ADR	$41,527	$37,454
BOC HK HLDGS LTD S/ADR	$6,619	$6,535
BOISE CASCADE COMPANY	$1,090	$2,258
BOISE INC	$7,734	$5,617
BOK FINANCIAL CORP	$1,520	$1,597
BOLIDEN AB	$19,384	$14,737
BOOKING HOLDINGS INC	$31,760	$64,589
BOOT BARN HOLDINGS, INC	$1,411	$2,125
BORR DRILLING LIMITED	$1,943	$1,147
BOSTON BEER CO INC	$2,501	$1,500
BOSTON PPTYS INC	$8,902	$5,577
BOSTON SCIENTIFIC	$27,046	$51,002
BOUYGUES SA UNSP	$11,470	$9,950
BOX INC	$1,756	$2,149
BOYD GAMING CORP	$2,664	$2,902
BP PLC SPONSORED ADR	$43,334	$43,217
BRAMBLES LTD UNSP AD	$19,780	$31,089
BRANDYWINE RLTY TR	$1,097	$454
BRASIL FOODS S.A	$3,017	$3,529
BRASILAGRO BRAZILIAN AGRI RE	$625	$354
BRASKEM ADR	$4,069	$857
BRAZE, INC	$1,796	$1,885
BREAD FINANCIAL HOLDINGS	$1,756	$1,465
BRENNTAG AG UNSP ADR	$16,387	$11,924
BRIDGEBIO PHARMA INC	$2,553	$1,427
BRIDGESTONE CORP UNSP ADR	$22,609	$17,502
BRIGHT HORIZONS FAMILY SOLUTIO	$4,672	$3,215
BRIGHTHOUSE FINANCIAL INC	$2,042	$1,874
BRIGHTSPHERE INVESTMENT GROUP	$758	$738
BRIGHTSPIRE CAPITAL INC	$1,095	$936
BRIGHTSTAR LOTTERY PLC SHS USD	$1,416	$830
BRINKER INTL INC	$948	$2,910
BRINKS CO	$1,417	$2,226
BRISTOL-MYERS SQUIBB CO	$46,309	$44,965
BRITISH AMERICAN TOBACCO PLC	$38,145	$38,572
BRIXMOR PPTY GROUP INC COM	$3,391	$3,953
BROADCOM INC	$103,842	$396,445
BROADRIDGE FINANCIAL	$10,317	$12,661
BROOKFIELD ASSET MANAGEMENT LT	$9,209	$11,217
BROOKFIELD CORP ORD SHS CL A	$36,604	$43,030
BROOKFIELD INFRASTRUCTURE CORP	$1,517	$1,480
BROOKFIELD RENEWABLE CORPORATI	$6,208	$4,536
BROWN & BROWN INC	$7,222	$11,528
BROWN FORMAN CORP CL B	$6,170	$3,380
BROWN FORMAN INC CLASS A	$1,430	$829
BRUKER CORPORATION	$3,966	$2,931
BRUNSWICK CORP	$3,469	$2,458
BUILDERS FIRST SOURCE INC	$3,291	$8,004
BUNGE GLOBAL SA	$4,974	$4,432
BUNZEL PUB LTD.	$1,955	$1,174
BUNZL PLC SPONSORED ADR	$15,767	$15,612
BUREAU VERITAS SA	$8,349	$8,620
BURLINGTON STORES, INC	$8,870	$9,122
BUTTERFLY NETWORK ORD SHS CLAS	$903	$275
C H ROBINSON WORLDWIDE INC	$493	$517
C T S CP	$1,710	$2,162
C3.AI INC	$775	$585
CABLE ONE INC	$5,405	$1,086
CABOT CP	$1,465	$2,465
CACTUS, INC. CLASS A	$1,231	$1,576
CADENCE BANCORPORATION	$2,660	$3,101
CADENCE DESIGN SYSTEMS INC	$19,609	$35,154
CAESARS ENTERTAINMENT INC	$11,053	$3,275
CAIXABANK	$9,115	$13,505
CALIFORNIA RESOURCES	$1,780	$2,076
CALIFORNIA WATER SVC	$1,498	$1,133
CALRSBERG AS SP ADR REP B	$9,126	$5,206
CALX NETWORKS INC.	$1,568	$941
CAMDEN PPTY TR	$7,487	$5,454
CAMECO CORPORATION	$10,056	$19,168
CAMPBELL SOUP CO	$3,833	$3,937
CAMPING WORLD HOLDINGS	$767	$443
CAN IMPERIAL BK OF COMMERCE	$35,178	$39,961
CANAAN ADR	$3,147	$830
CANADIAN NATL RAILWAY CO	$48,847	$37,254
CANADIAN NATURAL RESOURCES LTD	$24,544	$32,784
CANADIAN PACIFIC RAILWAY LTD	$43,545	$42,626
CANNAE HOLDINGS INC	$1,354	$794
CANON INC	$11,700	$17,677
CAP GEMINI SA UNSP/ADR	$20,392	$15,224
CAPCOM CO LTD	$8,258	$11,925
CAPITAL ONE FINANCIAL CORP	$23,658	$31,563
CAPITOL FEDERAL FINANCIAL	$731	$366
CAPRI HOLDINGS LTD.SHS	$3,814	$1,474
CARDLYTICS	$1,329	$59
CAREDX INC	$1,745	$535
CARETRUST REIT, INC	$973	$1,244
CARGURUS INC	$1,557	$1,644
CARLISLE COS INC	$5,751	$9,221
CARLYLE GROUP	$4,335	$3,888
CARMAX INC	$10,859	$6,459
CARNIVAL CORP	$8,928	$10,192
CARPENTER TECH	$712	$3,903
CARREFOUR S.A	$7,774	$5,491
CARRIER GLOBAL	$13,811	$17,543
CARTER'S INC	$2,133	$1,138
CARVANA CO.	$11,080	$7,728
CASELLA WASTE SYSTEMS INC	$2,002	$2,539
CASEY'S GENERAL STORES, INC	$3,384	$7,132
CASSAVA SCIENCES INC	$849	$42
CATERPILLAR INC	$39,730	$72,189
CATHAY GENERAL BANCORP	$1,536	$1,714
CAVCO INDS INC DEL	$1,205	$2,231
CBIZ, INC	$869	$1,964
CBOE HOLDINGS INC	$6,826	$10,161
CBRE GROUP	$12,447	$15,624
CCC INTELLIGENT SOLUTIONS HOLD	$2,835	$3,062
CDW CORP	$12,440	$11,487
CELLDEX THERAPEUTICS INC	$1,008	$556
CELLNEX TELECOM ADR	$16,817	$13,423
CELSIUS HLDGS INC	$1,880	$1,501
CEMENTOS PACASMAYO	$606	$502
CEMEX SA DE CV A ADS	$11,167	$13,485
CENCORA INC	$8,854	$16,177
CENOVUS ENERGY INC	$19,521	$20,801
CENTENE CORP	$19,732	$16,841
CENTERPOINT ENERGY	$7,607	$9,043
CENTERSPACE	$726	$463
CENTRAIS ELECTRICAS BRASIL BRA	$11,464	$7,693
CENTRAIS ELETRICAS BRASILEIRAS	$546	$415
CENTRAL GARDEN AND PET CO - A	$908	$826
CENTRAL JAPAN RY CO ADR	$21,222	$14,960
CENTRAL PUERTO ADR	$2,277	$3,507
CERENCE INC	$1,864	$149
CERTARA	$1,594	$426
CF INDUSTRIES HOLDINGS, INC	$4,450	$6,484
CGI INC	$25,472	$28,205
CHAMPIONX CORP	$2,461	$2,637
CHARGEPOINT HOLDINGS CL A	$1,165	$55
CHARLES RIV LABORATORIES INTL	$10,316	$4,430
CHARLES SCHWAB CORP	$52,999	$47,218
CHART INDUSTRIES, INC	$3,078	$3,435
CHARTER COMMUNICATIONS, INC	$18,934	$8,912
CHECK POINT SOFTWARE TECHNOLOG	$6,432	$9,708
CHEESECAKE FACTORY INC	$922	$1,044
CHEGG INC	$4,074	$111
CHEMED CORP	$3,534	$4,238
CHEMICAL AND MINING CO OF CHIL	$25,575	$12,799
CHENIERE ENERGY INC	$12,112	$24,280
CHESAPEAKE UTILITIES CORP	$1,189	$1,092
CHEVRON CORP	$77,367	$98,202
CHIMERA INVT CORP	$2,843	$1,400
CHIPMOS TECHNOLOGIES	$1,970	$1,412
CHIPOTLE MEX GRILL	$4,068	$6,030
CHOICE HOTELS INTERNATIONAL IN	$2,272	$2,414
CHORD ENERGY CORP	$2,108	$2,221
CHUBB LIMITED	$33,141	$48,905
CHUGAI PHARMACEUTICAL CO., LTD	$13,565	$16,210
CHUNGHWA TELECOM	$19,569	$19,842
CHURCH & DWIGHT	$8,038	$9,947
CHURCHILL DOWNS INC	$4,550	$4,807
CIENA CORP	$3,884	$6,276
CIGNA CORPORATION	$26,529	$33,965
CIMPRESS PLC EURO	$727	$574
CINCINNATI FINANCIAL CORP	$8,860	$10,346
CINEMARK HOLDINGS INC	$1,037	$1,611
CINTAS CRP	$18,081	$30,694
CIRRUS LOGIC INC	$2,234	$2,788
CISCO SYSTEMS INC	$51,689	$54,819
CITIGROUP INC	$68,823	$68,560
CITIZENS FINANCIAL GROUP, INC	$11,832	$10,327
CITY HOLDING COMPANY	$1,837	$2,370
CIVITAS SOLUTIONS INC	$878	$688
CK HUTCHISON HLDGS	$18,901	$16,546
CLARIVATE PLC	$4,684	$1,057
CLEAN ENERGY FUELS CORP	$655	$186
CLEAN HARBORS, INC	$2,839	$5,754
CLEAR SECURE	$2,444	$2,877
CLEARWAY ENERGY INC CLASS A	$1,233	$1,100
CLEARWAY ENERGY, INC. CLASS C	$3,294	$2,782
CLIFFS NATURAL RESOURCES INC.	$5,615	$2,059
CLOROX CO	$7,900	$7,958
CLOUDFLARE, INC.	$22,986	$13,352
CLP HOLDINGS LTD	$8,624	$7,369
CME GROUP, INC	$28,726	$30,422
CMS ENERGY CP	$8,425	$9,264
CNH GLOBAL NV	$5,959	$4,781
CNO FINANCIAL GROUP INC	$1,604	$2,270
CNX RESOURCES CORP	$1,553	$3,814
COCA COLA BOTTLING CONS	$1,180	$3,780
COCA COLA EUROPEAN PARTNERS PL	$5,928	$8,449
COCA COLA FEMSA SA	$4,978	$3,972
COCA COLA HBC AG	$3,989	$3,938
COCHLEAR ORD PLC	$17,034	$22,129
CODEXIS INC	$953	$138
COEUR MINING	$837	$698
COGENT COMMUNICATIONS GROUP, I	$1,580	$1,618
COGNEX CORPORATION	$7,207	$2,976
COHEN & STEERS INC	$1,128	$1,108
COHERENT CORP COM	$3,354	$5,589
COHU INC	$711	$614
COINBASE GLOBAL	$3,776	$16,636
COLGATE-PALMOLIVE COMPANY	$24,728	$28,728
COLOPLAST AS ADR	$11,146	$9,416
COLUMBIA BANKING SYSTEM, INC	$3,442	$2,674
COLUMBIA SPORTSWEAR CO	$2,012	$1,679
COLUMBUS MCKINNON CORPORATION	$688	$521
COMCAST CORP	$69,525	$48,526
COMERICA INC	$5,696	$4,020
COMFORT SYSTEMS USA INC	$1,454	$7,209
COMMERCE BANCSHARES, INC	$3,549	$3,739
COMMERCIAL METALS	$1,873	$2,877
COMMERZBANK AG-SPONS ADR	$8,869	$15,026
COMMONWEALTH BK AUS-SP ADR	$82,881	$103,887
COMMSCOPE HOLDING COMPANY INC	$1,064	$505
COMMUNITY BK SYS INC	$1,881	$1,604
COMMVAULT SYSTEMS, INC	$1,343	$3,320
COMPAGNIE DE SAINT G	$22,248	$26,788
COMPAGNIE FINANCIERE RICHEMONT	$35,270	$43,157
COMPANHIA ENERG DE ADR	$7,771	$8,646
COMPANHIA PARANAENSE DE ENERGI	$3,446	$2,612
COMPANHIA SANEA ADS	$6,563	$10,561
COMPANHIA SIDER ADS	$9,512	$3,113
COMPANIA MIN BUEN	$3,353	$4,332
COMPASS GROUP PLC ADR	$21,256	$33,624
COMPASS MINERALS INTERNATIONAL	$1,178	$191
COMPUTERSHARE LTD ADR	$13,294	$16,410
CONAGRA FOODS INC	$7,434	$6,244
CONCENTRA GROUP HOLDINGS	$598	$811
CONCENTRIX CORP	$3,827	$909
CONFLUENT, INC	$3,486	$3,886
CONMED CORPORATION	$2,009	$958
CONOCOPHILLIPS	$43,919	$51,172
CONSOLIDATED EDISON INC	$12,969	$15,169
CONSTELLATION ENERGY GROUP INC	$10,379	$31,767
CONSTELLIUM NV	$1,015	$596
CONTRA CHINOOK THERA
CONTRA MIRATI THERAPEUTICS INC
COOPER COMPANIES INC	$7,498	$6,619
COPART INC	$15,476	$23,186
COPT DEFENSE PROPERTIES	$1,502	$1,671
CORCEPT THERAPEUTICS INC	$843	$2,368
CORNING INC	$13,392	$17,392
CORSA COAL CORPORATION	$103,088	$7,672
CORTEVA INC	$18,364	$17,601
CORVEL CORP	$877	$1,669
COSAN ADR REPRESENTING	$4,882	$2,334
COSTAR GROUP, INC	$18,753	$13,459
COSTCO WHOLESALE CORPORATION	$90,310	$170,425
COTY INC	$1,409	$1,141
COUPANG ORD SHS CL A	$7,632	$10,419
COURSERA	$940	$238
COUSINS PROPERTIES INC	$2,868	$2,206
COVESTRO AG	$9,703	$10,165
CRACKER BARREL OLD COUNTRY STO	$1,553	$634
CRANE CO	$4,817	$9,560
CRANE NXT ORD SHS	$830	$1,397
CREDIT ACCEPTANCE CORPORATION	$2,974	$2,347
CREDIT AGRICOLE SA	$13,528	$12,267
CRODA INTL	$14,455	$9,856
CROWDSTRIKE HOLDINGS, INC	$21,745	$29,426
CROWN CASTLE INTL	$34,373	$16,881
CROWN HOLDINGS INC	$6,176	$5,044
CRYOPORT INC	$1,579	$156
CSG SYST INTL INC.	$804	$818
CSL LTD	$63,746	$51,135
CSW INDUSTRIALS INC	$1,099	$2,822
CSX CORP	$26,811	$24,235
CUBESMART	$5,192	$4,156
CULLEN FROST BANKERS INC	$3,650	$3,759
CUMMINS INC	$14,568	$21,613
CURBLINE PROPERTIES CORP	$892	$929
CUSHMAN & WAKEFIELD PLC	$1,222	$863
CUSTOMERS BANKCORP	$716	$730
CVB FINANCIAL CORPORATION	$1,221	$1,327
CVS CAREMARK CORP	$91,102	$55,574
CYBERARK SOFTWARE LTD	$6,385	$12,327
CYTOKINETICS INC	$1,363	$1,788
D MARKET ELECTR SERVICES & TRA	$193	$312
DADA	$736	$293
DAI NIPPON PRINTING LTD JAPANS	$9,080	$9,478
DAI-ICHI LIFE HOLDINGS INC	$10,437	$12,273
DAIFUKU CO LTD UNSPONSRED ADS	$4,963	$5,598
DAIICHI SANKYO CO LTD SPONSORE	$25,500	$26,963
DAIKIN INDS LTD ADR	$5,056	$2,789
DAIMLER TRUCK HLDG	$8,694	$10,395
DAIWA HOUSE IND LTD	$15,040	$16,363
DAIWA SECURITIES GROUP	$9,068	$14,330
DANA HOLDING CP	$1,548	$809
DANAHER CORP	$77,007	$65,192
DANSKE BANK A S SPON	$14,847	$18,055
DAQO NEW ENERGY CORP NEW	$1,263	$933
DARLING INGREDIENTS INC	$6,195	$2,628
DASSAULT SYS SA SPN ADR	$20,561	$13,018
DATADOG INC	$18,191	$15,861
DAVE AND BUSTERS ENTERTAINMENT	$816	$613
DAVITA HEALTHCARE PARTNERS INC	$3,812	$5,085
DAYFORCE INC	$7,900	$4,504
DBS GROUP HLDGS SPON ADR	$20,837	$31,242
DEERE CO	$32,410	$40,252
DELEK US HLDGS INC	$678	$592
DELIVERY HERO	$5,733	$4,752
DELTA AIR LINES INC	$12,194	$18,574
DELUXE CORPORATION	$756	$474
DENALI THERAPEUTICS	$4,635	$2,568
DENSO CORP ADR	$16,490	$12,871
DENTSPLY SIRONA INC	$5,974	$1,993
DENTSU INC	$7,686	$5,352
DEUTSCHE BANK AG	$12,833	$19,045
DEUTSCHE BOERSE ADR	$18,024	$24,690
DEUTSCHE LUFTHANSA S OTC	$8,168	$6,720
DEUTSCHE POST AG - OLD	$31,532	$17,415
DEUTSCHE TELE AG ADS	$31,311	$48,656
DEVON ENERGY CORPORATION	$13,452	$10,605
DEVRY INC	$2,833	$1,460
DEXCOM, INC	$19,798	$10,888
DFA INTERNATIONAL REAL ESTATE	$1,056,899	$728,304
DFA REAL ESTATE SECURITIES POR	$741,310	$877,301
DIAGEO PLC ADS	$58,337	$36,995
DIAMONDROCK HOSP CO	$927	$903
DICK'S SPORTING GDS	$3,855	$7,094
DIGI INTERNATIONAL INC	$1,710	$1,360
DIGITAL RLTY TR INC	$21,230	$23,940
DIGITAL TURBINE ORD SHS	$3,703	$74
DIGITALBRIDGE GROUP INC	$1,552	$654
DIGITALOCEAN HOLDINGS INC	$2,307	$818
DINEEQUITY INC	$671	$241
DINGDONG (CAYMAN) LIMITED	$570	$1,237
DIODES	$1,972	$1,295
DISCO CORPORATION	$11,592	$12,724
DISCOVER FINL SVCS COM	$13,410	$18,882
DNB BANK ASA	$9,500	$10,030
DOCUSIGN INC	$18,800	$6,026
DOLBY LABORATORIES	$2,793	$2,421
DOLLAR GENERAL CORP	$18,157	$7,127
DOLLAR TREE INC	$9,552	$6,820
DOMINION ENERGY INC	$28,346	$18,689
DOMINOS PIZZA INC	$8,384	$7,556
DOMO INC	$1,260	$99
DONALDSON CO. INC	$3,654	$4,108
DOORDASH ORD SHS CLASS A	$17,537	$17,949
DORMAN PRODUCTS INC	$1,308	$1,684
DOUGLAS ELLIMAN ORD SHS	$296	$58
DOUGLAS EMMETT INC	$2,718	$1,485
DOVER CORP	$11,551	$12,944
DOW INC	$21,080	$14,407
DR. REDDY'S LAB LTD	$10,083	$14,211
DRAFTKINGS INC	$7,119	$5,431
DRIVEN BRANDS HOLDINGS	$811	$420
DROPBOX INC	$4,476	$4,416
DSV UNSP ADR EACH REPR 0.5 ORD	$26,830	$24,107
DT MIDSTREAM INC	$6,020	$12,429
DTE ENERGY CO COM	$10,823	$11,230
DU PONT DE NEMOURS	$17,409	$18,453
DUKE ENERGY CO	$34,031	$35,231
DUN & BRADSTREET CORP	$1,426	$959
DXC TECHNOLOGY COMPANY	$3,968	$2,418
DYCOM INDS INC	$1,258	$2,611
DYNATRACE	$7,382	$5,163
DYNAVAX TECHNOLOGIES CORP	$998	$664
E.L.F. BEAUTY, INC.	$731	$2,888
E.ON AG SPON ADR REP 1/3 ORD N	$15,418	$14,131
E20PEN PARENT HOLDINGS	$988	$207
EAGLE BANCORP INC	$908	$416
EAGLE MATERIALS INC	$2,846	$4,935
EAST JAPAN RAILWAY C	$19,312	$16,583
EAST WEST BANCORP, INC	$5,641	$6,512
EASTERLY GVMT PPTYS INC	$871	$466
EASTERN BANKSHARES INC	$1,715	$1,415
EASTGROUP PROPERTIES INC	$3,688	$3,049
EASTMAN CHEMICAL CO	$7,172	$6,027
EBAY INC	$24,574	$19,390
ECHOSTAR HOLDING CORPORATION	$5,152	$962
ECOLAB INC	$16,351	$16,637
ECOPETROL SA	$2,432	$1,647
EDGEWELL PERSONAL CARE COMPANY	$909	$874
EDITAS MEDICINE INC	$1,251	$42
EDP-ELECTRICIDADE DE PORTUGAL	$8,773	$5,084
EDWARDS LIFESCIENCES	$25,540	$17,397
EHANG HOLDINGS LTD	$328	$1,055
EIFFAGE ADR	$4,448	$3,849
EISAI CO LTD UNSPONSORED ADR	$10,277	$6,794
ELANCO ANIMAL HEALTH INCORPORA	$7,169	$2,592
ELASTIC NV	$5,674	$3,270
ELECTRONIC ARTS	$16,520	$16,971
ELEMENT SOLUTIONS INC	$2,510	$2,823
ELEVANCE HEALTH INC	$43,625	$36,890
ELI LILLY & CO	$81,989	$254,759
ELLINGTON FINANCIAL, INC	$1,131	$1,006
ELME COMMUNITIES	$1,006	$611
EMBECTA CORP	$285	$207
EMCOR GROUP INC	$3,124	$11,801
EMERSON ELECTRIC CO	$27,871	$35,568
EMPIRE STATE REALTY TRUST	$740	$712
EMPLOYERS HOLDINGS, INC	$1,265	$1,742
ENANTA PHARMACEUTICALS INC	$753	$58
ENBRIDGE INC	$28,811	$33,944
ENCOMPASS HEALTH CORPORATION	$2,558	$4,340
ENCORE CAPITAL GROUP INC	$785	$717
ENEL SOCIETA PER AZI	$33,768	$28,986
ENERGIZER HOLDINGS INC	$1,214	$1,151
ENERSIS CHILE S.A	$2,578	$2,560
ENERSYS	$1,616	$1,941
ENGIE	$20,938	$22,657
ENHABIT INC	$617	$180
ENI S.P.A	$7,209	$6,895
ENOVIS CORPORATION	$1,678	$834
ENPHASE ENERGY ORD SHS	$9,020	$3,571
ENPRO INDUSTRIES INC	$885	$1,725
ENSTAR GROUP INC	$1,176	$1,610
ENTAIN PLC	$6,902	$4,973
ENTEGRIS INC	$7,577	$5,845
ENTERGY CORP	$10,079	$14,709
ENTERPRISE FINANCIAL SERVICES	$812	$959
ENVIRI CORPORATION	$651	$293
ENVISTA HOLDINGS	$3,012	$1,505
EOG RESOURCES INC	$25,483	$30,645
EPAM SYSTEMS INC	$16,991	$6,079
EPIROC AB	$14,101	$10,399
EPLUS, INC	$761	$1,034
EPR PROPERTIES	$1,865	$1,594
EQT CORPORATION	$5,445	$9,914
EQUIFAX INC	$15,988	$15,036
EQUINIX, INC	$28,283	$32,058
EQUINOR ASA	$14,529	$12,271
EQUITABLE HOLDINGS INC	$6,025	$8,396
EQUITY COMMONWEALTH	$1,466	$99
EQUITY LIFESTYLE PRP	$7,195	$5,594
EQUITY RESIDENTIAL PPTYS TR	$15,226	$12,702
ERICSSON L M TEL CO	$17,832	$12,936
ERSTE BK DER OEST SP	$10,360	$16,287
ESAB CORP	$1,265	$2,279
ESC NANOSTRING TECHNOL	$1,007
ESCO TECH INC	$1,109	$1,732
ESSENT GROUP LTD	$2,609	$2,885
ESSENTIAL PROPERTIES REALTY TR	$1,683	$1,752
ESSENTIAL UTILITIES INC	$5,079	$3,923
ESSEX PRTY TR INC	$10,829	$9,134
ESSILOR INTL ADR	$21,026	$33,788
ESTEE LAUDER COMPANIES INC	$28,002	$7,423
ETSY INC	$15,099	$3,226
EURONET WORLDWIDE INC	$2,948	$2,571
EVENTBRITE	$740	$121
EVERCORE PARTNERS INC	$3,059	$5,267
EVEREST GROUP, LTD	$5,446	$6,887
EVERGY, INC.	$7,083	$6,771
EVERI HOLDINGS INC	$1,038	$554
EVERSOURCE ENERGYINC	$14,197	$9,476
EVERTEC INC	$1,335	$1,001
EVERUS CONTRUCTION GROUP	$611	$1,512
EVOLENT HEALTH INC	$1,085	$416
EVOLUTION GAMING GROUP AB ADR	$32,906	$13,987
EXACT SCIENCES CORPORATION	$7,780	$4,608
EXELIXIS, INC.	$3,229	$4,962
EXELON CORPORATION	$16,894	$16,148
EXLSERVICE HOLDINGS INC	$1,992	$3,550
EXP WORLD HOLD INC	$1,585	$345
EXPAND ENERGY CORP	$4,888	$7,466
EXPEDIA INC	$8,626	$9,875
EXPERIAN GROUP LTD S/ADR	$6,047	$5,640
EXPONENT, INC	$2,858	$2,228
EXPRO GROUP HOLDINGS ORD SHS	$1,864	$1,409
EXTRA SPACE STORAGE	$16,561	$14,362
EXTREME NETWORKS, INC	$1,564	$2,729
EXXON MOBIL CORP	$130,804	$204,167
F M C CP	$5,748	$3,014
F&G ANNUITIES & LIFE INC	$154	$332
F.N.B CORPORATION	$1,847	$2,261
F5 NETWORKS, INC	$5,913	$7,293
FABRINET INC	$1,635	$3,738
FACTSET RESH SYST INC	$8,272	$9,125
FAIR ISSAC & CO INC	$5,752	$27,873
FANUC LIMITED UNSPONSORED	$16	$13
FAST RETAILING CO LT	$17,746	$27,869
FASTENAL COMPANY	$15,467	$19,847
FASTLY INC	$2,543	$481
FATE THERAPEUTICS INC	$2,313	$64
FB FINANCIAL CORPORATION	$737	$824
FEDERAL REALTY INVESTMENT TRUS	$4,625	$4,254
FEDERAL SIGNAL CORP	$1,228	$2,679
FEDEX CORPORATION	$17,977	$21,100
FERGUSON PLC	$13,509	$15,448
FERRARI NV	$21,571	$33,987
FIDELITY NATIONAL FINANCIAL IN	$6,351	$7,298
FIDELITY NATIONAL INFORMATION	$34,764	$22,939
FIFTH THIRD BANCORP	$14,829	$13,995
FIGS ORD SHS CLASS A	$678	$118
FINVOLUTION GROUP	$762	$1,093
FIRST AMERICAN CORP	$3,864	$3,247
FIRST BANCORP	$817	$747
FIRST BANCORP P.R.	$1,435	$1,822
FIRST CITIZENS BANCSHARES INC	$4,194	$10,565
FIRST COMMONWEALTH FINANCIAL C	$664	$778
FIRST ENERGY CORP	$9,880	$10,422
FIRST FINANCIAL BANCORP	$1,130	$1,236
FIRST FINANCIAL BANKSHARES, IN	$3,163	$2,235
FIRST HAWAIIAN INC	$1,818	$1,635
FIRST HORIZON NATL	$4,416	$5,297
FIRST INDUSTRIAL REALTY TRUST	$3,614	$3,108
FIRST INTERSTATE BANCSYSTEM IN	$1,737	$1,364
FIRST MERCHANTS CORPORATION	$1,127	$1,037
FIRST SOLAR INC	$4,576	$7,402
FIRSTCASH HOLDINGS INC	$1,787	$1,968
FIRSTSERVICE CORP	$11,698	$12,852
FISERV, INC	$26,913	$50,328
FISKER ORD	$1,155
FIVE BELOW INC	$5,236	$2,834
FIVE9 INC	$5,319	$1,341
FLAGSTAR FINANCIAL INC	$4,370	$980
FLEX LNG ORD SHS	$1,178	$895
FLEXSHARES GLOBAL UPSTREAM NAT	$2,682,165	$2,642,498
FLEXSHARES IBOXX 3-YEAR TARGET	$3,840,986	$3,606,839
FLOOR AND DECOR HOLDINGS	$6,546	$4,885
FLOWERS FOODS INC	$2,265	$1,859
FLOWSERVE CP	$2,334	$3,624
FLUOR CORP	$1,276	$3,354
FOMENTO ECONOMICO MEXICANO	$19,774	$20,689
FOOT LOCKER INC N.Y. COM	$2,124	$957
FORD MOTOR COMPANY	$23,393	$15,167
FORMFACTOR INC.	$1,387	$1,628
FORTESCUE METALS G ADR EA REPR	$17,705	$17,852
FORTINET INC	$17,609	$27,399
FORTIS INC	$26,723	$26,605
FORTIVE CORPORATION	$11,695	$11,775
FORTREA HOLDINGS INC	$1,955	$858
FORTUNE BRANDS INNOVATIONS INC	$5,593	$4,578
FORWARD AIR CORP	$1,228	$419
FOUR CORNERS PROPERTY TRUST IN	$1,099	$1,004
FOX CORP CL B	$1,859	$2,196
FOX FACTORY HOLDING CORPORATIO	$3,251	$636
FRANCO NEV CORP	$22,002	$20,461
FRANKLIN BSP REALTY TRUST, INC	$1,465	$1,329
FRANKLIN ELECTRIC CO., INC	$1,993	$2,241
FRANKLIN RES INC	$4,317	$2,820
FRESENIUS MED CAR AG	$8,518	$6,045
FRESENIUS SE S ADR	$10,487	$7,954
FRESHPET INC	$3,171	$2,962
FRESHWORKS ORD SHARES CLASS A	$1,061	$1,067
FRONTDOOR INC	$1,814	$2,296
FTAI AVIATION LTD	$3,630	$18,437
FTI CONSULTING INC	$2,482	$3,249
FUBOTV INC	$1,845	$79
FUELCELL ENERGY	$1,077	$45
FUJI ELECTRIC CO LTD	$12,229	$13,033
FUJIFILM HOLDINGS ADR NPV	$24,783	$20,887
FUJITSU LTD ADR OTC	$20,292	$18,614
FULGENT GENETICS	$830	$185
FULL TRUCK ALLIANCE 20 ADR ORD	$8,350	$13,081
FULLER H B CO	$1,749	$1,687
FULTON FIN CORP	$1,258	$1,465
FUTU HOLDING ADR	$1,314	$2,880
GALAXY ENTMT GROUP UNSPONSORED	$5,046	$3,316
GALLAGHER ARTHUR J & CO	$13,793	$23,843
GALP ENERGIA	$5,079	$8,032
GAMESTOP CORP	$5,513	$3,886
GAMING AND LEISURE PROPERTIES,	$5,250	$5,105
GAP INC	$2,204	$2,292
GARMIN LTD	$11,542	$14,851
GATES INDUSTRIAL CORPORATION P	$748	$926
GATX CORP INC	$1,632	$2,634
GDS HOLDINGS LTD	$1,003	$1,925
GE HEALTHCARE TECHNOLOGIES INC	$10,293	$11,962
GE VERNOVA	$8,956	$43,090
GEBERIT AG ADR	$24,289	$17,565
GEN DIGITAL ORD SHS	$6,933	$7,201
GENERAL ELECTRIC CO	$35,665	$87,565
GENERAL MILLS INC	$14,159	$14,540
GENERAL MOTORS	$25,530	$29,565
GENMAB A/S SPON	$4,687	$2,671
GENPACT LIMITED	$3,315	$3,307
GENTEX CORPORATION	$2,742	$2,241
GENTHERM INC	$1,389	$639
GENUINE PARTS COMPANY	$9,151	$7,940
GENWORTH FINANCIAL INC CL A	$1,067	$1,692
GERDAU SA ADS	$20,803	$14,789
GETINGE AB UNSP ADR	$3,524	$2,015
GFL ENVIRONMENTAL SUBORDINATE	$11,583	$15,544
GIBRALTAR INDS INC	$1,148	$942
GILDAN ACTIVEWEAR INC	$10,828	$12,421
GILEAD SCIENCES INC	$35,741	$49,880
GIVAUDAN SA UNSP/ADR	$23,722	$21,856
GJENSIDIGE FORSIKRING ASA UNSP	$3,200	$3,292
GLACIER BANCORP INC	$2,943	$2,662
GLAUKOS CORP	$974	$3,299
GLOBAL NET LEASE INC COM	$1,908	$1,197
GLOBAL PAYMENTS INC	$17,626	$12,663
GLOBAL-E ONLINE LTD	$2,910	$4,581
GLOBANT SA	$5,902	$4,074
GLOBE LIFE INC	$4,494	$5,464
GLOBUS MEDICAL INC	$4,301	$4,632
GMS INC	$971	$1,781
GODADDY INC	$4,360	$12,237
GOLAR LNG LTD	$673	$2,116
GOLD FIELDS LTD ADS	$17,043	$17,728
GOLDMAN SACHS GROUP	$53,873	$73,868
GOODYEAR TIRE & RUBBER COMPANY	$2,546	$1,188
GOOSEHEAD INSURANCE INC	$1,387	$965
GRAB HOLDINGS	$5,259	$8,005
GRACO INC	$6,115	$6,827
GRAFTECH INTERNATIONAL LTD	$1,093	$170
GRAHAM HOLDINGS COMPANY	$1,214	$1,744
GRAIL, INC	$578	$196
GRAINGER W W INC	$14,204	$20,027
GRAND CANYON EDUCATION, INC	$1,976	$3,604
GRANITE CONSTRUC INC	$895	$1,930
GRAPHIC PACKAGING CORP COM STK	$2,766	$3,694
GRAVITY	$516	$316
GRAY TELEVISION INC CL B	$972	$129
GREEN DOT CORP A	$1,150	$277
GREENBRIER CO INC	$689	$976
GREENS PLAINS INC	$828	$218
GREIF INC - A	$844	$795
GROCERY OUTLET HOLDING CORP	$944	$656
GROUP 1 AUTOMOTIVE INC	$1,699	$3,793
GROUPE DANONE ADS	$29,061	$30,167
GRUPO AEROPORTUARIO	$6,813	$7,987
GRUPO AEROPORTUARIO DEL ADR	$8,844	$11,199
GRUPO AEROPORTUARIO DEL CENTRO	$3,382	$3,157
GRUPO FINANCIERO GALICIA S.A.	$3,470	$9,847
GRUPO SIMEC	$2,281	$2,183
GRUPO SUPERVIELLE SA	$517	$1,118
GRUPO TELEVISA (ADR)	$4,825	$2,118
GSK PLC	$41,561	$34,835
GSX TECHEDU INC	$1,240	$734
GUARDANT HEALTH INC	$5,038	$1,344
GUIDEWIRE SOFTWARE INC	$5,128	$6,912
GXO LOGISTICS	$4,150	$2,045
H AND E EQUIPMENT SERVICES INC	$701	$783
H WORLD GROUP LIMITED	$8,720	$9,248
H&R BLOCK INC	$2,107	$4,544
H2O AMERICA	$898	$640
HAEMONETICS CP	$1,790	$1,952
HALEON PLC	$16,682	$20,301
HALLIBURTON COMPANY	$11,148	$11,583
HALOZYME THERAPEUTICS, INC	$2,617	$3,251
HAMILTON LANE INC	$1,771	$2,517
HANCOCK WHITNEY CORPORATION	$2,129	$2,298
HANESBRANDS INC	$2,839	$1,359
HANG SENG BANK LTD S/ADR	$7,844	$5,087
HANNON ARMSTRONG SUST INFRAST	$2,257	$993
HANNOVER RUCKVISCG SP/ADR	$8,272	$12,464
HANOVER INS GROUP	$2,368	$2,784
HARLEY DAVIDSON INC	$2,626	$2,230
HARMONIC INC.	$2,330	$1,865
HARMONY GOLD MNG A	$4,380	$7,644
HARTFORD FINANCIALSERVICES GRO	$12,183	$18,270
HASBRO INC	$5,665	$3,466
HCA INC	$19,485	$26,413
HDFC BANK LTD ADR	$178,626	$171,974
HEADHUNTER GROUP ADR	$3,029	$782
HEALTH CATALYST ORD SHS	$1,234	$170
HEALTHCARE REALTY TRUST	$5,814	$2,966
HEALTHCARE SVCS GROUP INC	$722	$418
HEALTHEQUITY INC	$2,651	$3,742
HEALTHPEAK PROPERTIES	$2,339	$3,182
HEALTHPEAK PROPERTIES, INC	$10,978	$6,628
HEARTLAND FINANCIAL USA, INC.	$1,004	$1,165
HECLA MINING CO	$1,565	$1,247
HEICO CORP	$7,827	$13,551
HEICO CP CL A	$11,618	$18,794
HEIDELBERG MATERIALS AG ADR	$7,581	$12,551
HEINEKEN HLDG N V	$12,023	$9,109
HEINEKEN N V S ADR	$15,723	$10,225
HELEN OF TROY LIMITED	$2,498	$658
HELIOS TECHNOLOGIES	$1,445	$714
HELIX ENERGY SOLUTIONS GROUP I	$1,316	$1,724
HELLO GROUP INC	$2,154	$3,454
HELMERICH PAYNE	$4,417	$4,131
HENDERSON GROUP PLC	$3,634	$3,445
HENDERSON LAND DEV COMP LTD AD	$3,655	$3,841
HENKEL KGAA ADR	$13,152	$12,971
HENKEL KGAA PFD SHS ADR	$7,676	$7,483
HENNES & MAURITZ AB	$7,875	$5,324
HENRY JACK & ASSOC INC	$6,266	$6,311
HENRY SCHEIN INC	$5,047	$4,636
HERBALIFE LTD	$2,331	$335
HERC HOLDINGS, INC	$2,075	$2,272
HERMES INTL 10 ADR	$31,553	$43,742
HESAI GROUP SPONSORED ADS REPS	$518	$1,631
HESS CORP	$11,950	$17,823
HEWLETT PACKARD ENTERPRISE CO	$7,808	$11,444
HEXAGON	$18,476	$15,182
HEXCEL CP DELAWARE	$2,333	$2,571
HF SINCLAIR CORPORATION	$2,609	$2,524
HIGHWOODS PRPTY INC	$2,280	$1,529
HILLENBRAND, INC	$1,580	$1,077
HILLTOP HOLDINGS	$1,068	$888
HILTON GRAND VACATIONS INC.	$2,066	$1,597
HILTON WORLDWIDE HOLDINGS, INC	$19,069	$32,625
HIMAX TECHNOLOGIES - ADR	$3,793	$3,023
HITACHI LTD	$31,104	$64,793
HNI CORP	$778	$1,058
HOLCIM LTD SPON ADS	$10,587	$20,395
HOLOGIC, INC	$8,765	$8,723
HOME BANCSHARES INC	$1,771	$2,066
HOME DEPOT INC	$139,390	$152,094
HONDA MOTOR CO LTD	$26,067	$25,181
HOPE BANCORP INC	$846	$701
HORACE MANN EDUCATOR	$804	$785
HORMEL FOODS CP	$5,739	$4,266
HOST HOTELS & RESORTS INC	$5,709	$5,939
HOULIHAN LOKEY INC	$2,597	$4,342
HOWARD HUGHES CORP	$1,739	$1,538
HOWMET AEROSPACE ORD SHS	$15,825	$53,591
HOYA CORP SPONS ADR	$25,296	$20,832
HP INC	$16,703	$18,077
HSBC HOLDINGS PLC	$59,678	$95,853
HUB GROUP, INC	$1,246	$1,426
HUBBELL INCORPORATED	$4,018	$8,797
HUBSPOT INC	$13,689	$11,845
HUDSON PACIFIC PROPERTIES INC	$1,970	$218
HUMANA INC	$24,757	$13,447
HUNTINGTON BANCSHARES INC	$11,602	$11,454
HUNTSMAN CORP	$3,333	$1,839
HUSQUARVA AB	$9,633	$3,578
HUYA INC	$493	$365
HYATT HOTELS CORP	$1,910	$3,611
I R S INVERSION Y	$55	$209
IAC INTERACTIVE CORP	$5,773	$1,596
IBERDROLA ADR	$38,263	$45,821
ICF INTERNATIONAL, INC	$883	$1,073
ICICI BK LTD ADS	$76,889	$113,229
ICU MEDICAL, INC	$2,242	$1,552
IDACORP INC HLDG CO	$2,596	$2,732
IDEAYA BIOSCIENCES	$1,289	$1,388
IDEX CP	$8,139	$7,744
IHEARTMEDIA INC	$1,117	$107
ILLINOIS TOOL WORKS	$31,183	$33,470
ILLUMINA INC COM	$23,087	$9,087
IMCD GROUP	$8,173	$7,724
IMPERIAL BRANDS PL	$11,197	$16,281
IMPERIAL OIL LMT	$8,856	$10,780
INARI MEDICAL INC	$1,490	$868
INCYTE CORPORATION	$5,924	$6,147
INDEPENDENCE REALTY TR	$1,118	$992
INDEPENDENT BANK CORP	$1,321	$1,027
INDEPENDENT BANK GROUP INC	$1,253	$1,092
INDUSTRIA DE DISENO	$17,934	$25,510
INFINEON TECH ADS	$33,564	$24,160
INFINERA CORPORATION	$1,306	$1,577
INFORMA PLC SPONSORED ADR	$14,176	$19,487
INFOSYS TECH LTD SPD ADR	$121,546	$120,976
ING GROUP N V SPONSORED ADR	$24,547	$25,244
INGERSOLL-RAND INC	$8,524	$14,293
INGEVITY CORPORATION	$1,495	$774
INGREDION INC	$3,177	$4,539
INHIBRX BIOSCIENCES, INC	$203	$169
INHIBRX, INC CVR
INNOSPEC INC	$1,050	$1,321
INNOVATIVE INDUSTRIAL PROPERTI	$3,177	$800
INPEX HOLDINGS INC	$10,843	$11,113
INSIGHT ENTERPRISES, INC	$1,600	$2,586
INSMED INC COM DE	$1,478	$3,797
INSPERITY INC	$2,232	$1,395
INSPIRE MEDICAL SYSTEMS	$3,440	$2,410
INSTALLED BUILDING PRODUCTS IN	$1,463	$2,103
INSULET CORPORATION	$9,726	$8,354
INT'L FLAVORS & FRAGRANCES INC	$17,772	$10,146
INTEGER HOLDINGS CORP	$1,478	$2,120
INTEGRA LIFESCIENCES HOLDINGS	$2,455	$794
INTEL CORP	$79,582	$33,042
INTELLIA THERAPEUTICS INC	$4,356	$385
INTER PARFUMS INC	$754	$1,184
INTERACTIVE BROKERS GROUP, INC	$2,837	$6,890
INTERCONTINENTAL EXCHANGE, INC	$20,728	$23,097
INTERCONTINENTAL HOTELS GROUP	$12,107	$21,861
INTERDIGITAL COMMUNICATIONS CO	$1,000	$2,906
INTERNATIONAL BANCSHARES CORPO	$1,121	$1,642
INTERNATIONAL BUSINESS MACHINE	$52,076	$94,527
INTERNATIONAL PAPER CO	$5,617	$6,405
INTERPUBLIC GROUP OF COS	$6,916	$5,296
INTERTEK GROUP UNSP ADR	$8,718	$8,581
INTESA SANPAOLO SPA	$6,161	$8,597
INTRA CELLULAR THERAPIES INC	$1,501	$2,840
INTUIT	$74,860	$77,306
INTUITIVE SURGICAL	$47,425	$70,987
INVENTRUST PROPERTIES	$2,033	$2,621
INVESCO PLC	$4,093	$2,797
INVITATION HOMES INC.	$11,343	$8,856
IONIS PHARMACEUTICALS INC	$2,030	$2,377
IOVANCE BIOTHERAPEUTICS	$1,862	$525
IPG PHOTONICS CORP	$2,853	$1,309
IQIYI, INC	$3,396	$1,493
IQVIA HOLDINGS INC	$16,647	$12,773
IRHYTHM TECHNOLOGIES INC	$1,067	$1,353
IRIDIUM COMMUNICATIONS INC	$2,342	$1,654
IROBOT CORPORATION	$1,117	$109
IRON MOUNTAIN	$6,383	$14,505
IRONWOOD PHARMACEUTICALS INC	$892	$310
ISHARES S&P GLOBAL I	$1,468,843	$1,756,637
ISRAEL CHEMICALS LTD	$6,732	$3,631
ISUZU MOTORS UNSP/ADR	$3,840	$4,357
ITAU UNIBANCO HOLDING S.A	$40,351	$41,932
ITOCHU CORP ADR OTC	$19,621	$31,244
ITRON INC	$1,687	$2,389
ITT INC	$3,938	$6,001
J & J SNACK FOODS CORP	$1,184	$1,241
J SAINSBURY	$11,033	$11,297
JABIL CIRCUIT INC	$4,246	$9,929
JACK IN THE BOX INC	$1,092	$458
JAMES HARDIE IND ADR	$14,802	$12,416
JAMES RIVER GROUP HOLDINGS LTD	$557	$83
JAMF HOLDING	$1,225	$365
JAPAN AIRLINES	$5,339	$4,487
JAPAN EXCHANGE GROUP INC	$14,469	$12,967
JAPAN TOB INC	$12,837	$16,717
JARDINE MATHESON UNS/ADR	$7,116	$5,203
JAZZ PHARMACEUTICALS INC	$3,160	$2,832
JBG SMITH PROPERTIES	$1,770	$922
JBT MAREL CORPORATION	$2,253	$1,907
JD.COM, INC	$129,720	$77,695
JDSPY	$3,979	$2,791
JEFFERIES GROUP INC	$4,325	$8,232
JELD WEN HOLDING INC	$1,109	$336
JERONIMO MARTINS	$9,952	$9,787
JETBLUE AIRWAYS CORP	$2,221	$1,195
JOBY AVIATION INC	$2,302	$2,911
JOHNSON & JOHNSON	$142,534	$120,179
JOHNSON CONTROLS INTERNATIONAL	$25,066	$27,073
JONES LANG LASALLE	$5,005	$4,810
JP MORGAN CHASE	$184,287	$278,063
JULIUS BAER GROUP LTD	$7,292	$7,469
JUNIPER NETWORKS	$4,290	$5,842
KADANT INC	$1,299	$2,070
KAISER ALUMINUM CORPORATION	$798	$562
KAO CORP	$10,542	$9,736
KAR AUCTION SERVICES INC	$865	$1,131
KASPI.KZ JOINT STOCK CO	$4,697	$4,167
KB HOME	$1,614	$2,629
KBC GROUP SA UNSP ADR	$6,627	$9,218
KDDI CP UNSP ADR	$28,076	$27,760
KE HOLDINGS INC.	$18,538	$20,962
KELLANOVA (FNA KELLOGG CO)	$7,006	$9,797
KEMPER CORP	$2,007	$1,927
KENNAMETAL INC	$1,539	$961
KENNEDY WILSON HOLDINGS INC	$1,311	$579
KENVUE INC	$14,481	$14,475
KERRY GROUP PLC	$10,068	$8,295
KESKO OYJ	$4,827	$2,595
KEURIG DR PEPPER INC	$13,659	$13,233
KEYCORP	$10,946	$7,850
KEYCORP CAPITAL B 8.25% CORP B	$974	$1,100
KEYSIGHT TECHNOLOGIES INC	$15,823	$14,296
KILROY REALTY CP	$3,894	$2,265
KIMBERLY CLARK CORP	$14,661	$14,414
KIMCO RLTY CORP	$6,498	$6,537
KINDER MORGAN INC	$5,871	$9,124
KINGFISHER PLC	$8,727	$8,267
KINGSPAN GROUP	$6,167	$5,674
KINROSS GOLD CORP	$12,093	$15,861
KINSALE CAPITAL GROUP INC	$1,851	$5,116
KIRBY CORPORATION	$1,617	$3,068
KIRIN BREWERY LTD	$7,749	$5,789
KITE RLTY GROUP TRUST	$2,208	$2,625
KKR & CO INC	$20,442	$39,492
KLA TENCOR CORP	$20,508	$34,026
KNIFE RIVER HOLDING COMPANY	$904	$2,338
KNIGHT SWIFT TRANSPORTATION HO	$4,305	$4,137
KNORR BREMSE ADR	$4,220	$2,870
KNOWLES CORPORATION	$862	$857
KODIAK SCIENCES INC	$1,786	$159
KOHLS CORP	$2,148	$618
KOMATSU LTD	$12,889	$13,769
KON KPN NV SPON ADR REP 1 ORD	$5,708	$6,523
KONE OYJ ADR B SHS	$11,666	$8,349
KONINKLIJKE AHOLD DELHAIZE NV	$15,300	$15,904
KONINKLIJKE PHILIPS ELECTRONIC	$23,633	$13,572
KONTOOR BRANDS INC	$1,326	$2,050
KOOKMIN BANK	$26,621	$32,149
KOREA ELECTRIC PW CP	$6,802	$5,903
KORN FERRY INTL	$1,960	$1,754
KOSMOS ENERGY LTD	$733	$660
KRAFT HEINZ CO	$11,591	$9,766
KROGER CO	$11,391	$17,428
KRYSTAL BIOTECH	$685	$1,567
KT CORP ADS	$2,567	$2,871
KUBOTA CORPORATION	$12,376	$6,648
KUENE & NAGEL INTL AG ADR	$13,670	$11,286
KULICKE AND SOFFA INDUSTRIES,	$1,596	$1,353
KYMERA THERAPEUTICS INC	$904	$644
KYNDRYL HOLDINGS INC	$2,594	$2,976
KYOCERA CORP ADR	$8,996	$6,385
L'AIR LIQUIDE ADR OTC	$43,021	$50,117
L'OREAL ADR	$59,654	$46,189
LA Z BOY INC	$713	$915
LABCORP HLDGS INC (LABORATORY	$11,089	$10,549
LAIDLAW INTL	$28,785	$22,575
LAKELAND FINANCIAL CORPORATION	$818	$756
LAM RESEARCH CORP	$29,314	$36,837
LAMAR ADVERTISING CO CL A REIT	$4,740	$4,991
LAMB WESTON HOLDINGS INC	$3,268	$3,742
LANDSTAR SYSTEM	$3,133	$3,093
LANTHEUS HOLDINGS INC	$731	$2,863
LAS VEGAS SANDS CORP	$6,168	$8,115
LASERTEC ADR	$7,098	$3,676
LATTICE SEMICONDUCTOR	$4,383	$3,626
LAUREATE EDUCATION INC	$801	$860
LCI INDUSTRIES	$1,536	$1,137
LEGEND BIOTECH CORP	$5,722	$4,100
LEGGETT PLATT INC	$2,982	$605
LEGRAND INC	$16,825	$15,004
LEMONADE ORD SHS	$1,127	$660
LENDINGCLUB CORPORATION	$1,597	$745
LENNAR CORP	$10,749	$14,592
LENNOX INTL INC	$4,844	$9,749
LESLIES INC	$1,324	$140
LEXINFINTECH HLDGS LTD ADR	$408	$1,021
LEXINGTON REALTY TRUST	$1,899	$1,056
LG. PHILIPS	$3,118	$2,183
LGI HOMES INC	$1,462	$894
LIBERTY BROADBAND CORP	$1,893	$818
LIBERTY BROADBAND CORP K	$8,225	$3,514
LIBERTY LATIN AMERICA (FORMERL	$875	$463
LIBERTY LIVE GROUP - SER A	$466	$599
LIBERTY LIVE GROUP - SER C	$949	$1,565
LIBERTY MEDIA CORPORATION - SE	$4,929	$8,803
LIBERTY OILFIELD SVCS INC COM	$670	$855
LIGAND PHARMACEUTICALS INC	$565	$750
LIGHT & WONDER INC CMN CLASS A	$3,979	$3,887
LINCOLN ELECTRIC HOLDING INC	$4,075	$5,249
LINCOLN NATIONAL CORP	$6,719	$2,822
LINDE PLC COM	$60,519	$85,409
LINDSAY CORP	$707	$592
LIONS GATE ENTERTAINMENT CORP	$706	$423
LITHIA MOTORS INC CL A	$3,272	$3,574
LITTELFUSE, INC	$3,140	$2,592
LIVANOVA PLC	$2,012	$1,158
LIVE NATION INC COM	$6,470	$8,288
LIVE OAK BANCSHARES, INC.	$1,086	$593
LIVEPERSON, INC.	$1,640	$46
LIVERAMP HOLDINGS INC	$1,639	$941
LLOYDS BANKING GROUP PLC	$25,664	$26,243
LOEWS CORP	$5,961	$8,808
LOGITECH INTERNATIONAL	$5,471	$7,823
LOMA NEGRA CO SA ADR	$494	$693
LONDON STK EXCHANGE GROUP	$23,474	$32,121
LONZA GROUP AG UNSP/ADR	$31,379	$22,513
LOUISIANA PACIFIC CP	$2,844	$4,660
LOWES COMPANIES INC	$55,459	$59,232
LPL FINANCIAL HOLDINGS INC	$6,651	$12,407
LUCENT TECHNOLOGIES INC COM	$937	$724
LULULEMON ATHLETICA INC	$23,368	$20,650
LUMEN TECHNOLOGIES INC	$6,410	$2,804
LUMENTUM HOLDINGS INC	$2,908	$3,022
LUMINAR TECHNOLOGIES INC	$2,107	$124
LVMH MOET HENN UNSP	$107,983	$91,614
LYELL IMMUNOPHARMA,	$1,428	$140
LYFT INC	$6,514	$1,767
M&T BANK CORP	$13,027	$15,793
M/I HOMES, INC	$802	$1,728
M3 INC	$6,845	$2,100
MACERICH CO	$1,853	$2,012
MACOM TECHNOLOGY SOLUTIONS HOL	$1,522	$2,988
MACQUARIE GROUP LTD ADR	$27,674	$25,127
MACY'S INC	$2,788	$1,795
MADDEN STEVEN LTD	$1,780	$1,658
MADISON SQUARE GARDEN CL A	$1,672	$2,031
MADISON SQUARE GARDEN ENTERTAI	$451	$427
MAGNERA CORP	$315	$309
MAGNITE INC	$1,599	$971
MAGNOLIA OIL + GAS CORPORATION	$1,449	$1,543
MAKITA CORP	$6,245	$3,909
MALIBU BOATS INC	$611	$338
MANHATTAN ASSOCIATES INC	$5,097	$8,107
MANPOWER GROUP INC	$2,586	$1,501
MANULIFE FIN CORP	$23,548	$36,944
MARATHON DIGITAL HOLDINGS INC	$2,379	$755
MARATHON PETROLEUM CORP	$11,573	$23,576
MARAVAI LIFESCIENCES HOLDINGS	$1,980	$262
MARKEL CORP	$7,954	$10,357
MARKETAXESS HOLDINGS, INC	$6,877	$3,843
MARQETA ORD SHS CLASS A	$4,121	$1,603
MARRIOTT INTERNATIONAL INC. CL	$17,444	$32,636
MARRIOTT VACATIONS WORLDWIDE C	$2,922	$1,706
MARSH AND MCLENNAN COMPANIES I	$13,049	$17,418
MARTIN MARIETTA MATLS INC	$11,334	$14,979
MARUBENI CORP ADR CNV INTO 10	$16,259	$24,803
MARVELL TECHNOLOGY, INC	$22,625	$36,890
MARZETTI COMPANY COM	$1,575	$1,558
MASCO CORP	$7,209	$8,563
MASIMO CORPORATION	$6,936	$3,967
MASTEC INC	$2,315	$3,540
MASTERBRAND INC	$941	$979
MASTERCARD INC	$115,775	$170,608
MATADOR RESOURCES COMPANY	$2,369	$2,926
MATCH GROUP INC	$21,544	$4,318
MATERION CORP	$647	$890
MATSON INC	$1,713	$2,697
MATTELL INC	$3,430	$2,961
MATTERPORT CL A	$920	$1,526
MAXIMUS INC	$2,450	$2,165
MAXLINEAR INC	$1,732	$653
MAZDA MOTOR CORP	$2,950	$2,187
MCCORMICK & CO	$9,647	$9,073
MCDONALD'S CORP	$74,475	$91,315
MCGRATH RENTCORP	$836	$1,230
MCKESSON CORP	$11,023	$30,205
MDU RESOURCES GROUP	$1,413	$1,712
MECHEL 2 SER P	$821	$454
MECHEL STL GROUP OAO	$937	$455
MEDICAL PROPERTIES TRUST, INC	$5,878	$1,118
MEDIFAST INC	$1,012	$88
MEDIOBANCA SPA	$2,813	$4,692
MEDNAX, INC	$974	$472
MEDPACE HOLDINGS, INC	$2,769	$4,319
MEDTRONIC PLC	$71,210	$45,851
MERCEDES-BENZ GROUP	$1,372	$788
MERCK & CO INC	$81,684	$98,784
MERCK KGAA SPON ADR EACH REPR	$14,670	$8,933
MERCURY GENL CORP NEW	$677	$798
MERIT MEDICAL SYSTEMS, INC.	$1,658	$2,321
MERITAGE CORPORATION	$1,799	$2,615
MESA LABORATORIES	$614	$264
META FINANCIAL GROUP, INC	$864	$1,030
META PLATFORMS INC	$262,059	$505,294
METHODE ELECTRONICS, INC	$757	$212
METLIFE INC	$17,268	$22,845
METSO OUTOTEC ADR	$5,964	$5,548
MFA MTG INVTS INC	$948	$530
MGE ENERGY INC	$1,299	$1,597
MGIC INVESTMENT CORP	$2,665	$3,841
MGM RESORTS INTERNATIONAL	$3,308	$2,426
MICHELIN CIE GEN UNSP/ADR	$22,561	$20,045
MICROCHIP TECHNOLOGY INC	$19,040	$14,796
MICRON TECHNOLOGY	$29,128	$35,936
MICROSOFT CORP	$891,530	$1,225,721
MICROSTRATEGY INCORPORATED	$2,205	$8,689
MICROVISION, INC.	$686	$102
MID-AMERICA APT COMMUNITIES IN	$11,148	$8,501
MIDDLEBY CORPORATION	$4,584	$3,522
MIDDLESEX WATER COMPANY	$871	$421
MILLERKNOLL LLC	$1,365	$791
MINERAL TECH INC	$1,160	$1,219
MINISO GROUP HOLDING	$3,010	$3,010
MITSUBISHI ESTATE CO ADR	$14,014	$14,522
MITSUBISHI UFJ FINANCIAL GROUP	$31,498	$65,222
MITSUI & COMPANY, LTD. - ADR	$23,000	$34,150
MITSUI FUDOSAN CO	$18,557	$19,336
MIZUHO FINANCIAL GRO	$14,908	$30,162
MKS INSTRUMENTS, INC	$3,707	$2,714
MOBILE TELSYS OJSC	$8,880	$5,231
MODERNA, INC	$47,368	$5,696
MODIVCARE INC	$821	$59
MOELIS AND COMPANY	$2,064	$2,143
MOHAWK INDS INC	$5,218	$3,217
MOLINA HEALTHCARE	$8,086	$7,858
MOLSON COOR BREW CO CL B	$3,703	$4,872
MONCLER S P A	$13,267	$10,551
MONDAY.COM LTD	$5,917	$7,534
MONDELEZ INTERNATIONAL INC	$16,575	$15,769
MONGODB INC CL A	$14,549	$6,751
MONOLITHIC POWER SYSTEMS, INC	$9,420	$10,651
MONOTARO CO., LTD	$8,150	$7,667
MONRO MUFFLER BRAKE, INC	$873	$372
MONSTER BEVERAGE CORP	$12,924	$15,873
MONTROSE ENVIRONMENTAL GRP ORD	$715	$204
MORGAN STANLEY	$54,948	$66,757
MORNINGSTAR, INC	$3,369	$3,704
MOTOROLA SOLUTIONS INC	$19,419	$36,516
MOWI ASA SPONSORED ADR	$4,605	$3,992
MP MATERIALS CORP	$1,139	$530
MR COOPER GROUP INC	$1,463	$3,168
MS&AD INS GROUP ADR	$12,552	$25,885
MSA SAFETY INCORPORATED	$2,630	$2,818
MSC INDUSTRIAL DRCT	$1,720	$1,568
MSCI INC	$16,425	$19,800
MUELLER IND INC	$1,360	$4,127
MUELLER WATER PRODUCTS INC	$1,226	$1,688
MUENCHENER RUECKVERS	$22,612	$38,377
MURAL ONCOLOGY PLC	$35	$23
MURATA MFG INC UNSP/ADR	$29,946	$19,296
MURPHY OIL CP HLDG	$1,982	$2,088
MURPHY USA INC	$1,854	$5,519
MYR GROUP INC DEL COM	$771	$1,041
MYRIAD GENETICS, INC	$1,104	$494
N J RESOURCES CP	$1,765	$2,146
N V R INC	$4,871	$8,179
NAPCO SECURITY TECHNOLOGIES IN	$1,427	$1,422
NASDAQ OMX GROUP	$11,082	$12,756
NATERA INC	$4,639	$6,332
NATIONAL AUSTRALIA BK LTD	$61,399	$64,911
NATIONAL GRID TRANSCO PLC	$29,077	$27,393
NATIONAL RETAIL PROPERTIES INC	$3,903	$3,391
NATIONAL STORAGE AFFILIATES TR	$2,328	$1,441
NATL FUEL GAS CO	$2,403	$2,488
NATL HEALTH INVESTOR	$1,128	$1,386
NATWEST GROUP ADR REPRESENTING	$11,250	$16,526
NAVIENT CORPORATION	$1,530	$1,037
NBT BANCORP	$750	$955
NCINO	$1,916	$907
NCR ATLEOS CORP	$964	$1,018
NCR VOYIX CORPORATION	$1,552	$844
NELNET INC	$668	$854
NEOGEN CORPORATION	$2,146	$619
NEOGENOMICS INC	$2,478	$890
NESTE OYJ	$22,899	$8,299
NESTLE S.A	$152,271	$97,550
NET LEASE OFFICE PROPERTIES	$57	$156
NETAPP, INC	$9,611	$12,304
NETEASE.COM INC COM STK	$50,938	$48,530
NETFLIX INC	$112,982	$150,632
NETSCOUT SYSTEMS, INC	$879	$715
NEUROCRINE BIOSCIENCES, INC	$4,481	$6,006
NEVRO CORP	$1,891	$60
NEW MARKET CORP	$996	$1,585
NEW ORIENTAL ED & TECHNOLOGY G	$3,049	$13,157
NEW YORK MORTGAGE TRUST INC	$794	$273
NEW YORK TIMES CO CL A	$4,346	$4,112
NEWELL RUBBERMAID INC	$4,060	$1,813
NEWMARK GROUP INC	$1,060	$910
NEWMONT GOLDCORP CORPORATION	$15,639	$10,087
NEWS CORP LTD ADR	$1,393	$1,765
NEWS CORP LTD CL A	$4,462	$5,150
NEXON COMPANY	$5,669	$3,871
NEXPOINT RESIDENTIAL TRUST INC	$707	$418
NEXSTAR MEDIA GROUP, INC	$2,856	$3,001
NEXTERA ENERGY, INC	$71,632	$60,076
NICE SYSTEMS LTD	$8,953	$5,435
NIDEC CORPORATION ADR	$10,569	$7,698
NIKE INC-CL B	$84,193	$38,894
NIKOLA CORP	$976	$4
NINTENDO CO LTD ADR UNSPON	$24,019	$32,742
NIO INC	$73,854	$10,739
NIPPON STEEL ADR	$16,388	$18,299
NIPPON TELEGRAPH & TELEPHONE C	$3,408	$2,971
NIPPON YUSEN KABUSHIKI KAISHA	$13,037	$14,559
NISOURCE INC	$4,669	$6,874
NISSAN MOTOR LTD ASR	$6,443	$3,818
NITTO DENKO ADR	$9,953	$11,249
NIU TECHNOLOGIES ADR	$2,579	$181
NMI HOLDINGS, INC	$976	$1,470
NN GROUP N.V.	$694	$655
NOAH HOLDINGS LTD	$1,362	$1,030
NOBLE CORPORATION	$1,075	$942
NOKIA	$8,692	$11,903
NOMURA HOLDINGS ADR	$14,687	$15,795
NOMURA RESEARCH INST LTD	$5,059	$6,317
NORDSON CP	$6,782	$5,649
NORDSTROM INC	$1,525	$1,280
NORFOLK SOUTHERN CORP	$26,140	$23,705
NORSK HYDRO ASA	$18,952	$14,829
NORTHEAST UTIL	$7,337	$10,329
NORTHERN TRUST CORPORATION	$12,076	$10,045
NORTHWEST BANCSHARES INC	$828	$765
NORTHWEST NAT GAS CO	$656	$554
NORTHWESTERN CORP	$1,364	$1,283
NORWEGIAN CRUISE LINE HOLDINGS	$4,588	$4,554
NOTORI HOLDINGS	$7,978	$5,316
NOV INC	$7,899	$7,300
NOVAGOLD RESOURCES	$878	$376
NOVANTA INC	$2,667	$2,444
NOVARTIS AG ADR	$75,025	$90,790
NOVAVAX INC	$4,725	$281
NOVO NORDISK A S	$87,533	$136,599
NOVOCURE LTD	$5,562	$1,460
NOVOZYMES A/S UNSP/ADR	$12,521	$10,347
NRG ENERGY	$4,756	$10,466
NTT DATA CORP LTD	$9,838	$11,907
NU SKIN ENTERPRISES CL A	$942	$158
NUCOR CP	$12,036	$12,605
NUTANIX INC	$3,169	$5,629
NUTRIEN LTD	$30,539	$19,064
NV5 GLOBAL INC	$625	$452
NVENT ELECTRIC PLC	$2,629	$5,385
NVIDIA CORP	$212,932	$1,247,553
O'REILLY AUTOMOTIVE INC	$17,776	$32,017
O-I GLASS INC	$1,001	$813
OCCIDENTAL PETROLEUM CORP	$10,646	$14,872
OFG BANCORP	$645	$1,016
OGE ENERGY CORP	$8,383	$9,776
OKTA INC	$15,087	$4,649
OLD NATIONAL BANCORP	$2,500	$3,039
OLD REP INTL CORP	$3,336	$4,886
OLLIES BARGAIN OUTLET HOLDINGS	$2,102	$3,402
OMEGA HEALTHCARE INV	$3,399	$4,315
OMNIAB INC COM	$413	$120
OMNIAB INC COM $12.50 VESTING
OMNIAB INC COM $15.00 VESTING
OMNICELL, INC	$3,415	$890
OMNICOM GROUP	$7,247	$8,776
ON SEMICONDUCTOR	$8,172	$11,412
ONE GAS INC	$1,712	$1,731
ONEMAIN HOLDINGS INC	$2,719	$2,554
ONEOK INC	$13,962	$21,285
ONO PHARMACEUTICAL ADR	$12,674	$5,669
ONTO INNOVATION	$1,716	$3,833
OPEN LENDING CORP	$1,580	$293
OPEN TEXT CORP	$10,047	$5,976
OPENDOOR TECHNOLOGIES	$5,108	$344
OPKO HEALTH INC	$686	$279
OPTIMIZERX CORPORATION CMN	$763	$39
OPTION CARE HEALTH INC	$1,911	$1,647
ORACLE CORP	$58,582	$100,651
ORANGE (DELISTED PCO)	$10,344	$9,250
ORGANON & CO	$4,443	$1,805
ORIENTAL LAND ADR	$18,120	$12,952
ORION OFFICE REIT ORD SHS	$538	$96
ORIX CORP ADS	$24,369	$26,239
ORKLA ASA SPON ADR	$11,255	$10,695
ORMAT TECHNOLOGIES	$1,494	$1,422
ORSTED A S	$14,727	$10,526
OSI SYSTEMS, INC	$753	$1,339
OTIS WORLDWIDE CORP	$16,538	$19,078
OTSUKA HOLDINGS CO	$12,102	$16,172
OTTER TAIL CORP	$1,168	$1,403
OUTFRONT MEDIA INC	$1,785	$1,249
OUTSET MED INC	$1,100	$23
OVERSEA-CHINESE ADR	$20,236	$25,350
OVINTIV INC	$4,894	$5,022
OWENS AND MINOR INC	$1,206	$444
OXFORD INDUSTRIES	$635	$551
OZON HOLDINGS PLC	$3,541	$882
PACCAR INC	$11,643	$20,908
PACIFIC BIOSCIENCES OF CALIF	$2,372	$168
PACIFIC PREMIER BANCORP INC	$1,927	$1,096
PACIRA PHARMACEUTICALS INC	$1,048	$377
PACKAGING CORP AMER	$5,986	$9,906
PAGERDUTY ORD SHS	$1,632	$694
PALANTIR TECHNOLOGIES INC	$17,282	$58,311
PALO ALTO NETWORKS INC	$20,144	$44,762
PALOMAR HOLDINGS	$949	$1,161
PAMPA ENERGIA S.A	$864	$1,407
PAN AMERICAN SILVER CORP	$13,691	$12,577
PAN PAC INTL HLDGS UNSPONSORED	$3,883	$5,272
PANDORA A S SPON ADREACH REP 0	$7,497	$10,044
PAPA JOHNS INTL INC	$1,780	$616
PAR TECHNOLOGY CORP	$694	$799
PARAMOUNT GLOBAL ORD SHS CLASS	$10,348	$2,918
PARAMOUNT GROUP INC COM	$798	$435
PARK HOTELS & RESORTS INC	$2,082	$1,576
PARK NATIONAL CORP	$774	$1,029
PARKER HANNIFIN CP	$18,557	$38,798
PATRICK IND INC	$785	$1,246
PATTERSON COMPANIES INC COM	$1,242	$1,234
PATTERSON-UTI ENERGY INC	$2,971	$2,197
PAYCHEX	$19,025	$21,594
PAYCOM SOFTWARE	$12,893	$4,919
PAYLOCITY CORP	$5,058	$3,391
PAYPAL HOLDINGS, INC	$115,187	$40,456
PAYSAFE LTD	$1,504	$291
PBF ENERGY INC	$724	$1,221
PDF SOLUTIONS INC	$1,693	$1,056
PEARSON PLC	$3,540	$6,625
PEBBLEBROOK HOTEL TR COM	$1,329	$827
PEGASYSTEMS INC	$2,431	$1,771
PELOTON INTERACTIVE, INC	$11,777	$1,096
PEMBINA PIPELINE CORP CANADA	$14,221	$14,152
PENN NATIONAL GAMING	$5,788	$1,546
PENNYMAC FINANCIAL SERVICES IN	$947	$1,532
PENNYMAC MTG INVT TR	$928	$579
PENSKE AUTOMOTIVE GROUP, INC	$1,661	$2,287
PENTAIR INC. COM	$5,867	$7,951
PENUMBRA INC	$3,858	$3,325
PEPSICO INC	$95,096	$89,715
PERFORMANCE FOOD GROUP COMPANY	$3,252	$6,088
PERNOD-RECARD SA	$23,937	$19,445
PERRIGO CO PLC	$2,842	$1,645
PERSIMMON PLC ADR	$9,326	$3,900
PETROLEO BRASILEIRO	$29,185	$39,519
PETROLEO BRASILEIRO SA- PETRO	$30,872	$43,548
PFIZER INC	$103,784	$63,194
PHILIP MORRIS INTL	$58,399	$73,052
PHILIPPINE LONG DISTANCE ADR	$1,766	$1,883
PHILLIPS 66	$17,268	$23,925
PHREESIA INC COM	$1,563	$579
PIEDMONT OFFICE REALTY TRUST I	$1,083	$540
PILGRIMS PRIDE CORP	$637	$999
PINDUODUO INC	$72,497	$102,809
PINNACLE FINANCIAL PARTNERS IN	$3,463	$4,004
PINNACLE WEST CAPITAL CORP	$3,652	$4,578
PINTEREST INC	$12,741	$7,714
PIPER JAFFRAY COS COM	$1,308	$2,400
PJT PARTNERS INC	$895	$1,736
PLANET FITNESS INC	$3,124	$3,856
PLANET LABS PBC	$749	$990
PLEXUS CORPORATION INC	$1,236	$2,034
PLUG POWER INC	$8,374	$522
PNC FINANCIAL GROUP INC	$32,184	$32,013
POLARIS INDUSTRIES	$3,139	$1,556
POPULAR, INC.	$3,146	$3,480
PORTLAND GEN ELEC	$2,024	$1,832
POSCO	$28,860	$22,157
POST HOLDINGS INC	$2,004	$3,205
POTLATCHDELTIC CORP	$1,675	$1,217
POWER INTEGRATIONS, INC	$2,832	$1,728
PPG INDUSTRIES INC	$18,292	$13,498
PPL CORPORATION	$10,738	$11,978
PRA GROUP INC	$874	$439
PREMIER INC	$2,268	$1,230
PRESTIGE BRAND HLGS	$1,375	$1,796
PRICESMART, INC	$793	$1,014
PRIMERICA, INC	$3,030	$4,886
PRIMO BRANDS CORPORATION CLASS	$1,177	$2,277
PRIMORIS SERVICES CORP	$685	$1,910
PRINCIPAL FINANCIAL GROUP	$8,829	$9,831
PROASSURANCE CORP	$1,046	$1,098
PROCORE TECHNOLOGIES INC	$1,615	$2,398
PROCTER GAMBLE CO	$128,004	$149,710
PROG HOLDINGS INC	$1,317	$1,310
PROGRESS SOFTWARE CORP	$2,895	$3,583
PROGRESSIVE CORP OHIO	$16,653	$41,453
PROGYNY ORD SHS	$1,874	$518
PROLOGIS	$13,747	$9,936
PROS HOLDINGS INC	$1,610	$1,274
PROSPERITY BANC SHARES, INC	$3,192	$3,165
PROSUS NV ADR	$22,087	$27,012
PROTAGONIST THERAPEUTICS	$681	$811
PROTHENA CP PLC	$976	$222
PROTO LABS INC	$964	$508
PROVIDENT FINL SVCS INC	$895	$679
PRUDENTIAL FINCL INC	$21,027	$21,928
PRYSMIAN SPA MILANO	$15,045	$17,886
PT TELEKOM. IND. TBK ADR	$19,793	$11,038
PTC INC	$6,381	$9,194
PTC THERAPEUTICS INC	$1,181	$1,490
PUBLIC STORAGE INC	$20,864	$19,164
PUBLICIS GROUPE S.A	$11,875	$22,153
PURE STORAGE INC	$3,397	$7,802
Q2 HOLDINGS INC	$2,094	$2,617
QBE INSURANCE GP UNSP/ADR	$17,830	$21,768
QIAGEN NV	$11,481	$9,930
QUAKER CHEMICAL CORP	$1,478	$845
QUALCOMM INC	$57,530	$66,978
QUALYS INC COM	$5,379	$6,170
QUANTA SVCS INC	$7,901	$20,859
QUANTERIX ORD SHS	$703	$149
QUANTUMSCAPE CORP	$2,513	$509
QUDIAN INC	$231	$327
QUEST DIAGNOSTICS	$8,440	$8,750
QUIDELORTHO CORPORATION COM	$2,850	$980
RADIAN GROUP INC	$2,131	$2,791
RADNET INC	$651	$1,467
RAKUTEN SP ADR	$2,918	$4,024
RALPH LAUREN CORP	$2,737	$5,082
RAMBUS, INC	$1,169	$2,696
RANDSTAD HOLDING	$4,723	$2,731
RANGE RESOURCES CORP DEL	$2,949	$4,066
RAPID7 INCORPORATED	$3,293	$1,046
RAYMOND JAMES FINANCIAL INC	$9,008	$13,669
RAYONIER INC	$2,565	$1,749
RBC BEARINGS INCORPORATED	$2,894	$3,889
READY CAPITAL CORPORATION	$2,240	$1,398
REALTY INCOME CORP	$22,128	$16,237
RECKITT BENCKISER GROUP	$30,851	$23,235
RECRUIT HOLDINGS CO	$47,156	$50,949
RED ELECTRICA DE ESPANA SA	$10,574	$9,509
RED ROCK RESORTS INC	$1,653	$1,341
REDFIN CORP	$2,509	$378
REDWOOD TR INC	$721	$346
REGENCY CENTERS CORP	$5,788	$5,988
REGENERON PHARMACEUTICALS INC	$24,584	$29,206
REGENXBIO INC	$648	$139
REGIONS FINANCIAL CORP	$11,105	$10,843
REINSURANCE GROUP AMER INC	$3,858	$6,836
RELAY THERAPEUTICS INC	$872	$115
RELIANCE STL & ALMN	$4,535	$8,078
RELX PLC	$32,332	$47,464
RENAISSANCERE HOLDINGS LTD	$3,386	$5,474
RENASANT CORPORATION	$994	$930
RENAULT SA	$7,903	$8,544
RENESAS ELECTRONICS CORP	$12,099	$11,404
RENESOLA LTD. COMMON SHARES OF	$825	$207
RENTOKIL INITIAL PLC SPON ADR	$20,964	$13,445
REPAY HOLDINGS CORPORATION	$920	$313
REPLIGEN CORP	$7,120	$3,742
REPLIMUNE GROUP	$1,220	$630
REPSOL YPF S A ADR	$8,633	$7,781
RESIDEO TECHNOLOGIESINC COM	$1,714	$1,567
RESMED INC	$17,938	$15,322
RESTAURANT BRANDS INTL	$15,911	$17,794
RESTORATION HARDWARE	$5,275	$3,149
RETAIL OPPORTUNITY INVESTMENTS	$1,020	$972
REVOLUTION MEDICINES INC	$1,523	$3,193
REVOLVE GROUP INC	$1,230	$569
REVVITY INC	$9,380	$5,915
REXFORD INDUSTRIAL REALTY INC	$4,401	$2,552
REYNOLDS CONSUMER PRODUCTS INC	$706	$702
RINGCENTRAL INC	$9,188	$1,330
RIO TINTO PLC SPONSORED ADR	$53,368	$46,695
RIOT BLOCKCHAIN INC	$1,138	$408
RITCHIE BROS AUCTIONEERS	$2,923	$3,067
RITHM CAPITAL CORP	$2,397	$2,242
RIVIAN AUTOMOTIVE INC CL A	$3,024	$2,966
RLI CORP	$2,045	$3,132
RLJ LODGING TRUST	$1,136	$807
RLX TECHNOLOGY INC	$1,019	$1,153
ROBERT HALF INTL INC	$5,814	$3,664
ROBLOX ORD SHS CLASS A	$6,646	$10,820
ROCHE HOLDING AG GENUSSCHEIN (	$1,555	$813
ROCHE HOLDING LTD ADR	$129,722	$93,897
ROCKET COMPANIES, INC	$1,092	$743
ROCKET LAB USA INC	$1,112	$6,902
ROCKWELL AUTOMATION INC	$17,357	$15,718
ROGERS COMM CL B	$14,735	$9,957
ROHM CO LTD UNSP ADR	$3,872	$2,797
ROKU INC	$15,229	$3,494
ROLLINS INC	$4,249	$5,006
ROPER INDUSTRIES	$20,570	$23,393
ROSS STORES, INC	$2,391	$3,177
ROYAL BANK OF CANADA	$72,938	$82,188
ROYAL CARRIBEAN CRUISE	$8,865	$24,222
ROYAL GOLD INC COM	$2,219	$2,901
ROYALTY PHARMA CL A	$5,889	$3,980
RPM INTERNATIONAL INC	$5,412	$7,507
RUSH ENTERPRISES, INC	$1,074	$1,644
RWE AKTIENGESELLSCHAF	$21,919	$16,733
RXO INC. COMMON STOCK	$1,514	$1,097
RYDER SYSTEM	$2,276	$3,922
RYMAN HOSPITALITY PROPERTIES	$2,108	$2,609
S&P GLOBAL INC COM	$59,177	$63,748
SABRA HEALTHCARE REIT INC	$1,549	$1,819
SABRE CORPORATION	$1,605	$555
SAFEHOLD INC	$559	$129
SAFETY INSURANCE GROUP INC	$1,269	$1,483
SAGE GROUP PLC UNS/ADR	$11,045	$14,760
SAGE THERAPEUTICS INC	$993	$130
SAIA, INC	$3,313	$5,469
SALESFORCE.COM	$109,194	$123,701
SALLY BEAUTY HLDG	$835	$554
SALMAR ASA	$1,431	$1,839
SAMPO PLC UNSPONSORED ADR	$13,627	$10,181
SANA BIOTECHNOLOGY ORD SHS	$869	$67
SANDOZ GROUP AG	$15,790	$15,228
SANDS CHINA LTD UNSP ADR	$2,648	$3,070
SANDVIK AB SPONS ADR	$15,283	$10,686
SANDY SPRING BANCORP INC	$1,060	$742
SANMINA-SCI CORPORATION	$3,688	$5,600
SANOFI-AVENTIS SPONSORED ADR	$57,580	$55,368
SANTOS LIMITED	$22,278	$16,720
SAP AKTIENGESELL ADS	$72,495	$123,105
SAREPTA THERAPEUTICS INC	$3,042	$4,742
SASOL LTD	$10,621	$3,748
SBA COMMUNICATIONS CORP	$18,061	$10,394
SCHLUMBERGER LTD	$22,995	$25,726
SCHNEIDER ELEC UNSP/ADR	$46,433	$69,149
SCHNITZER STEEL INDUSTRIES, IN	$679	$183
SCHRODINGER INC	$1,150	$405
SCILEX HOLDING CO	$195	$8
SCOTTS CO. CLASS A	$2,842	$1,260
SEA LTD	$11,303	$19,522
SEACOAST BANKING CORPORATION O	$972	$716
SEADRILL LTD	$2,536	$9
SEALED AIR CORP	$4,182	$2,402
SEAPORT ENTERTAINMENT GROUP IN	$69	$56
SEER ORD SHS	$657	$44
SEI INVESTMENTS	$3,259	$4,206
SEIKO EPSON CORP ADR	$4,481	$4,761
SEKISUI HOUSE LTD	$18,230	$21,017
SELECT MEDICAL	$1,070	$980
SELECTIVE INS GROUP INC	$2,253	$2,619
SELECTQUOTE ORD SHS	$836	$234
SEMTECH CORPORATION	$2,417	$1,856
SENDAS DISTRIBUIDORA	$7,284	$2,329
SENSATA TECHNOLOGIES HOLDINGS	$4,154	$2,028
SENSIENT TECHNOLOGIES	$1,931	$1,425
SENTINELONE INC	$2,331	$2,042
SERVICE CP INTL	$4,989	$6,226
SERVICE NOW	$57,521	$90,110
SERVICE PROPERTIES TRUST	$825	$198
SERVISFIRST BANCSHARES INC	$1,837	$1,949
SEVEN & I HOLDINGS C	$20,181	$22,832
SFL CORPORATION LTD	$1,362	$1,513
SGS SA UNSP ADR	$10,236	$8,581
SHAKE SHACK INC	$1,203	$2,207
SHELL ADR EACH REPRESENTING 2	$74,332	$83,638
SHENANDOAH TELECOMMUNICATIONS	$698	$290
SHERWIN-WILLIAMS CO	$25,598	$27,534
SHIFT4 PAYMENTS INC CL A	$1,565	$2,076
SHIMANO INC UNSP ADR EACH REPR	$10,928	$9,420
SHIN-ETSU CHEMICAL C	$29,296	$28,596
SHINHAN FINL GROUP CO LTD	$22,674	$23,443
SHISEIDO CO LTD	$41	$18
SHOALS TECHNOLOGIES GROUP	$1,287	$271
SHOPIFY INC	$81,525	$64,223
SHUTTERSTOCK INC	$1,368	$334
SHYFT GROUP INC	$643	$188
SIBANYE STILLWATER	$17,940	$4,571
SIEMENS AG	$67,921	$80,051
SIEMENS HEALTHINEERS AG	$9,769	$7,419
SIG COMBIBLOC GROUP AG ADR	$11,067	$11,160
SIGNET GROUP PLC SPONS ADR NAS	$2,094	$1,937
SIKA AG BEARER SHS	$25,032	$17,527
SILGAN HOLDINGS, INC	$1,566	$2,082
SILICON LABORATORIES, INC	$3,252	$2,609
SILICON MOTION TECHNOLOGY CORP	$4,526	$3,675
SILVERGATE CAPITAL CLASS A ORD	$1,758	$6
SIMMONS FIRST NATIONAL CORP	$1,575	$1,131
SIMON PPTY GROUP INC	$13,028	$15,327
SIMPLICITY BANCORP INC	$1,588	$1,559
SIMPSON MANUFACTURING CO INC	$2,144	$3,317
SINGAPORE AIRLINES	$12,032	$14,222
SINGAPORE EXCHANGE L	$3,207	$4,192
SINGAPORE TELE ADR	$12,049	$14,960
SIRIUS XM HLDGS INC NEW COM	$6,907	$3,146
SITE CENTERS CORP	$1,326	$306
SITEONE LANDSCAPE SUPPLY INC	$4,741	$2,767
SITIME ORD SHS	$1,458	$1,287
SITIO ROYALTIES CORP	$2,587	$1,976
SIX FLAGS ENTERTAINMENT CORP	$1,673	$1,012
SK TELECOM ADS ADS	$5,307	$5,365
SKANSKA AB SPONSORED ADR	$10,896	$12,546
SKECHERS U S A INC CL A	$2,906	$4,236
SKF AB ADR	$4,829	$3,884
SKYLINE CHAMPION CORP	$1,586	$2,203
SKYWEST, INC	$1,076	$2,303
SKYWORKS SOLUTIONS, INC	$5,752	$3,104
SL GREEN REALTY CORP	$2,332	$2,106
SLEEP NUMBER	$999	$168
SLM CORP	$2,704	$4,027
SM ENERGY COMPANY	$1,917	$2,209
SMARTSHEET INC	$4,058	$3,194
SMC CORPORATION	$18,530	$11,977
SMITH & NEPHEW PLC ADR	$12,637	$9,709
SMITH A O CORP DEL COM	$4,130	$4,297
SMITHS GROUP ORD 37.5P	$13,018	$12,700
SMNEY	$11,472	$23,064
SMURFIT	$6,171	$6,786
SNAM SPA ADR	$9,178	$8,335
SNAP ON INC	$5,141	$8,487
SNOWFLAKE INC	$31,343	$18,992
SOFI TECHNOLOGIES ORD SHS	$2,333	$6,098
SOFTBANK ADR	$13,485	$13,498
SOFTBANK CP UNSP ADR	$27,888	$28,676
SOHU.COM INC.	$1,266	$883
SOLVENTUM CORPORATION	$20,682	$4,426
SONIC HEALTHCARE LTD SHS	$24,390	$13,744
SONOCO PRODUCTS COMPANY	$2,787	$2,296
SONOSITE, INC.	$1,830	$857
SONOVA HOLDING AG AD	$12,271	$9,626
SONY GROUP CORP	$68,156	$62,316
SORRENTO THERAPEUTICS	$890
SOTERA HEALTH COMPANY ORD SHS	$1,211	$643
SOUTH BOW CORP	$9,446	$2,687
SOUTH STATE CORPORATION	$2,561	$3,283
SOUTH32 LTD	$25,579	$19,207
SOUTHERN CO	$34,367	$37,373
SOUTHWEST AIRLINES	$13,471	$9,514
SOUTHWEST GAS CP	$1,937	$1,980
SPARK NEW ZEALAND SPON ADR	$11,585	$6,027
SPECTRUM BRANDS HOLDINGS INC	$1,880	$1,690
SPHERE ENTERTAINMENT CO	$389	$484
SPIRE INC	$1,566	$1,628
SPIRIT AIRLINES INC	$3,126	$46
SPOTIFY TECHNOLOGY SA	$16,394	$29,080
SPRINGWORKS THERAPEUTICS INC	$814	$470
SPROUT SOCIAL INC	$2,562	$645
SPROUTS FARMERS MARKET INC	$1,189	$6,862
SPS COMMERCE, INC	$2,908	$3,128
SPX CORPORATION	$3,157	$8,149
SS&C TECHNOLOGIES INC	$11,225	$13,716
SSE PLC SPON ADR	$22,482	$19,352
SSR MINING INC	$4,827	$1,886
ST JOE CO	$720	$674
STAAR SURGICAL ORD SHS	$2,656	$534
STAG INDUSTRIAL INC	$3,402	$2,604
STANDARD CHARTERED	$4,278	$5,240
STANLEY BLACK & DECKER INC	$14,378	$6,182
STANTEC INC	$14,145	$14,121
STAR HOLDINGS	$313	$49
STARBUCKS CORP COM	$55,051	$43,709
STARWOOD PROPERTY TRUST INC	$3,367	$2,482
STATE STREET CORPORATION	$11,892	$11,876
STEEL DYNAMICS INC	$4,643	$7,871
STELLANTIS ORD SHS	$21,779	$17,944
STEPAN CO	$1,216	$647
STEPSTONE GROUP ORD SHS CLASS	$875	$1,100
STERIS PLC	$9,415	$8,222
STEWART INFORMATION SVCS CORP	$856	$810
STIFEL FINANCIAL CP	$3,715	$5,092
STITCH FIX, INC.	$937	$121
STMICROELECTRONICS	$14,492	$8,590
STOCK YARDS BANCORP INC	$708	$788
STONECO LTD	$2,163	$1,961
STORA ENSO OYJ	$5,345	$3,218
STRATEGIC EDUCATION ORD SHS	$775	$1,028
STRAUMANN HLDG	$9,288	$9,661
STRUCTURE THERAPEUTICS	$3,862	$2,332
STRYKER CORPORATION	$39,959	$51,847
SUBARU CORPORATION	$11,712	$12,856
SUMITOMO CORP S/ADR	$12,580	$18,851
SUMITOMO ELECTRIC INDUSTRIES L	$8,651	$11,455
SUMITOMO METAL	$25,558	$11,399
SUMITOMO MITSUI FINCL GRP	$24,762	$53,526
SUMITOMO MITSUI TR HOLDINGS SP	$21,786	$30,475
SUMMIT MATERIALS INC (DELISTED	$1,958	$2,834
SUN COMMUNITIES INC	$10,689	$6,640
SUN HUNG KAI PY LTD S/ADR	$17,395	$16,424
SUN LIFE FINANCIAL INC	$28,571	$31,272
SUNCOR ENERGY INC	$16,395	$24,691
SUNNOVA ENERGY INTERNATIONAL O	$1,646	$144
SUNPOWER CORP	$1,126
SUNRUN INC	$5,049	$888
SUNSTONE HOTEL INVESTORS, INC	$1,256	$1,220
SUNTORY BEVERAGE & FOOD LTD AD	$7,536	$6,071
SUPER MICRO COMPUTER INC	$709	$6,096
SUPERNUS PHARMACEUTICALS INC	$691	$832
SUZANO SA	$15,033	$14,644
SUZUKI MOTOR CORP UNSP ADR	$14,416	$15,130
SVENSKA HANDELSBK UNS ADR	$9,519	$8,181
SWATCH GROUP AG	$4,389	$2,954
SWEDBANK AB S/ADR	$16,266	$15,504
SWIRE PAC LTD A S/ADR	$2,953	$3,648
SWISS LIFE HOLDING UNSPONSORED	$17,379	$21,146
SWISS RE LTD ADR	$18,570	$21,941
SWISSCOM AG S/ADR	$7,914	$7,339
SYMRISE AG UNSPONSORED	$19,038	$15,027
SYNAPTICS INC	$2,860	$1,221
SYNCHRONY FINANCIAL	$9,009	$11,960
SYNDAX PHARMACEUTICALS INC	$1,784	$1,110
SYNNEX CORP	$5,335	$6,216
SYNOPSYS, INC	$19,682	$29,122
SYNOVUS FINL CP	$3,334	$3,535
SYSCO CORP	$17,953	$17,815
T&D HOLDINGS INC TOKYO	$3,428	$5,295
T-MOBILE US INC	$27,231	$51,651
T. ROWE PRICE GROUP	$12,547	$6,785
TAIWAN SEMICONDUCTOR MFG CO LT	$717,818	$1,409,880
TAKE-TWO INTERACTIVE SOFTWARE	$12,277	$13,622
TAKEDA PHARMACEUTICAL COMPANY	$16	$13
TAL EDUCATION GROUP	$3,858	$7,365
TALOS ENERGY INC COM	$1,954	$1,389
TANDEM DIABETES CARE INC	$3,790	$1,045
TANGER FACTORY OUTLET CENTERS	$826	$1,638
TARGA RESOURCES CORP	$6,070	$19,278
TARGET CORPORATION	$46,573	$24,332
TAYLOR MORRISON HOME CORP	$1,600	$3,550
TC ENERGY CORPORATION	$21,123	$26,569
TDK CORP	$14,826	$22,550
TECHNIPFMC PLC	$3,041	$5,701
TECHTARGET INC	$1,097	$258
TECHTRONIC INDS SPD ADR	$15,539	$9,710
TEGNA	$2,124	$1,920
TELADOC INC	$3,767	$1,109
TELECOM ITALIA SPA ADR	$2,010	$1,272
TELEFLEX INC	$8,214	$3,916
TELEFONICA BRASIL, S.A	$5,139	$3,979
TELEFONICA S A ADR	$12,511	$11,312
TELENOR ASA	$6,197	$4,222
TELEPERFORMANCE SA	$5,869	$4,233
TELEPHONE & DATA SYS INC	$925	$1,637
TELETECH HOLDINGS, INC	$730	$40
TELIASONERA ADR	$5,967	$3,959
TELUS CORP	$10,274	$6,577
TEMPUR PEDIC INTERNATIONAL INC	$4,139	$4,932
TENABLE HOLDINGS INC	$2,277	$1,733
TENARIS SA-ADR	$5,396	$7,331
TENCENT MUSIC ENTERTAINMENT GR	$7,229	$10,578
TENET HEALTHCARE CORP	$3,417	$6,312
TENNANT CO	$621	$652
TERADATA CORPORATION	$2,989	$1,620
TERADYNE INC	$9,098	$9,948
TEREX CORP	$1,443	$1,479
TERNA RETE ELETTRICA	$6,207	$6,474
TERNIUM S.A. ADS	$6,591	$4,478
TERRENO RLTY CORPCOM	$2,368	$1,952
TERUMO CORP	$11,900	$12,675
TESCO PLC S ADR	$18,641	$24,563
TESLA MOTORS INC	$330,244	$435,339
TETRA TECH INC	$4,251	$4,980
TEXAS CAPITAL BANCSHARES, INC	$1,440	$1,877
TEXAS INSTRUMENTS INC	$69,931	$66,566
TEXAS PACIFIC LAND CORPORATION	$2,603	$6,636
TEXAS ROADHOUSE, INC	$2,959	$5,954
TG THERAPEUTICS INC	$1,937	$1,836
THE BALDWIN INSURANCE GROUP, I	$871	$891
THE BEAUTY HEALTH COMPANY	$1,118	$65
THE BLACKSTONE GROUP INC CL A	$37,872	$51,554
THE CHEMOURS CO	$2,288	$1,335
THE COCA-COLA CO	$86,623	$98,993
THE DESCARTES SYSTEMS GROUP	$11,543	$19,312
THE ENSIGN GROUP, INC	$1,829	$3,454
THE HAIN CELESTIAL GROUP, INC	$1,831	$252
THE HERSHEY COMPANY	$10,540	$9,822
THE JM SMUCKER COMPANY	$5,087	$4,515
THE MOSAIC CO	$5,444	$3,195
THE ODP CORPORATION	$954	$500
THE TRADE DESK INC	$15,742	$24,094
THE WENDY'S CO	$1,882	$1,386
THERMO FISHER SCIENTIFIC INC	$91,659	$86,358
THOMSON REUTERS CORPORATION	$28,222	$44,746
THOR INDS INC	$2,551	$2,393
TIM SA	$4,180	$3,175
TIMKEN CO COM	$2,124	$2,141
TJX COMPANIES INC	$32,735	$60,526
TKO GROUP HOLDINGS, INC	$1,272	$2,984
TOKIO MARINE HOLDINGS INC	$17,922	$36,740
TOKYO ELECTRON LTD	$33,674	$34,423
TOPBUILD CORP	$3,700	$4,670
TOPGOLF CALLAWAY BRANDS CORP	$1,536	$440
TORAY INDUSTRIES INC	$13,415	$15,083
TORO CO	$5,082	$4,085
TORONTO DOMINION	$51,806	$37,960
TOTALENERGIES SE	$48,992	$52,484
TOTO LTD ADR OTC	$8,514	$6,019
TOWNEBANK	$1,013	$1,090
TOYOTA INDUSTRIES CORPORATION	$9,339	$10,798
TOYOTA MTR CORP	$90,723	$101,976
TPG RE FINANCE TRUST INC	$655	$731
TRACTOR SUPPLY CO COM	$11,376	$14,592
TRADEWEB MARKETS INC	$4,370	$6,546
TRANE TECHNOLOGIES PLC	$20,528	$42,106
TRANSPORTADORA DE GAS DEL SUR	$230	$439
TRANSUNION COM USD0.01	$10,339	$8,437
TRAVEL+LEISURE CO	$2,104	$2,018
TRAVELERS COMPANIES INC	$19,253	$28,907
TRAVERE THERAPEUTICS	$723	$470
TREASURY WINE ESTATES ADR	$14,782	$11,588
TREE.COM, INC	$760	$194
TREEHOUSE FOODS INC	$905	$843
TREND MICRO INCORPORATED ADS	$4,132	$3,944
TREX CO INC	$5,391	$3,797
TRI POINTE HOMES INC COM	$1,289	$1,922
TRIMAS CORPORATION	$696	$492
TRIMBLE NAV LTD	$13,245	$14,273
TRINET GROUP, INC	$1,871	$1,725
TRINITY INDUSTRIES, INC	$1,070	$1,299
TRIP COM GROUP ADR	$22,990	$58,567
TRIPADVISOR LLC	$1,597	$694
TRIUMPH BANCORP INC	$1,276	$1,000
TRONOX LTD	$1,393	$544
TRUIST FINANCIAL CORPORATION	$35,190	$23,685
TRUPANION INC	$1,961	$868
TRUSTMARK CORPORATION	$1,006	$1,061
TURKCELL ILETISIM HIZMETLERI A	$2,461	$3,262
TUYA INC. ADS	$513	$603
TWILIO INC	$20,174	$6,161
TWIST BIOSCIENCE CORP	$2,589	$1,022
TWO HARBORS INVESTMENT CORP	$2,145	$1,479
TXNM ENERGY INC	$1,992	$1,967
TYLER TECHNOLOGIES, INC	$10,066	$10,956
TYSON FOODS INC CL A	$8,992	$6,261
U G I CP	$4,424	$2,795
UBER	$38,417	$50,608
UBIQUITI ORD SHS	$912	$996
UBS AG	$32,188	$57,123
UCB UNSP ADR	$13,004	$22,439
UDR INC	$7,776	$6,121
UFP INDUSTRIES	$2,332	$3,154
UIPATH ORD SHS CLASS A	$3,428	$2,021
ULTA SALON, COSMETICS & FRAGRA	$9,152	$10,873
ULTRA CLEAN HOLDINGS, INC	$896	$755
ULTRAGENYX PHARMACEUTICAL INC	$2,415	$1,262
ULTRAPAR PARTICIP	$6,188	$5,686
UMB FINANCIAL CORPORATION	$2,091	$2,257
UMC ELECTRONICS CO COM	$25,396	$22,403
UNDER ARMOUR INC CL A	$1,940	$745
UNDER ARMOUR INC CL C	$1,746	$701
UNICHARM CORP - SPN ADR	$8,538	$6,289
UNICREDIT SPA	$22,434	$33,247
UNIFIRST CP	$1,420	$1,198
UNILEVER PLC AMER	$62,037	$65,148
UNION PACIFIC	$75,348	$71,377
UNISYS CP	$763	$196
UNITED BANKSHARES, INC	$2,190	$2,215
UNITED COMMUNITY BANKS, INC	$1,469	$1,325
UNITED CONTINENTAL HOLDINGS IN	$5,280	$12,332
UNITED NATURAL FOODS, INC	$1,106	$710
UNITED OVRSEAS BK LTD ADR	$17,842	$23,950
UNITED PARCEL SERVICE	$68,259	$39,469
UNITED PARKS & RESORTS INC	$1,580	$1,349
UNITED RENTALS INC	$12,145	$23,951
UNITED STATES STEEL CORP	$3,117	$4,351
UNITED THERAPEUTICS CORP	$4,000	$7,410
UNITED UTILITS ADR	$8,175	$7,814
UNITEDHEALTH GROUP INC	$176,200	$192,226
UNITI GROUP INC. COMMON STOCK	$1,309	$506
UNITY SOFTWARE INC	$12,443	$2,786
UNIVERSAL DISPLAY CORP	$3,480	$2,924
UNIVERSAL HLTH SVC B	$4,416	$6,280
UNUM CORP	$2,718	$7,157
UP FINTECH	$1,024	$1,460
UPBOUND GROUP, INC	$1,681	$904
UPM KYMMENE CORP	$9,545	$7,322
UPSTART HOLDINGS ORD SHS	$6,869	$1,293
UPWORK INC	$3,305	$932
URANIUM ENERGY CORP COM	$1,279	$2,375
URBAN EDGE PROPERTIES	$996	$1,183
URBAN OUTFITTERS, INC	$999	$1,756
US BANCORP	$34,682	$31,663
US FOODS HOLDING CORPORATION	$3,676	$7,083
V F CORP	$11,203	$3,326
VAIL RESORTS INC	$6,670	$3,562
VALERO ENERGY CORP	$2,375	$3,555
VALLEY NATL BANCORP	$2,641	$1,721
VALMONT INDUSTRIES INC	$2,254	$3,067
VALVOLINE INC	$2,964	$3,111
VANGUARD SHORT-TERM BOND INDEX	$647,415	$614,126
VARONIS SYSTEMS INC	$3,285	$2,222
VAXCYTE INC	$1,965	$3,193
VCA ANTECH INC	$636	$99
VEEVA SYSTEMS INC	$20,995	$13,666
VENTAS INC	$10,235	$11,071
VEOLIA ENVIRONN ADS	$20,594	$17,450
VERA THERAPEUTICS, INC	$755	$1,818
VERACYTE INC	$1,484	$1,267
VERALTO CORPORATION	$10,093	$9,574
VERICEL ORD SHS	$1,118	$1,208
VERINT SYSTEMS INC	$1,391	$824
VERIS RESIDENTIAL ORD SHS	$758	$682
VERISIGN INC	$10,139	$9,727
VERISK ANALYTICS, INC	$16,061	$20,933
VERITEX HOLDINGS INC	$898	$598
VERIZON COMMUNICATIONS	$95,721	$72,102
VERRA MOBILITY CORPORATION	$945	$1,523
VERTEX PHARMCTLS INC	$9,388	$20,538
VERTIV CL A	$3,224	$15,224
VERVE THERAPEUTICS INC COM	$1,195	$367
VESTAS WIND SYS UNSP/ADR	$6,573	$2,288
VESTIS CORPORATION	$1,056	$838
VIATRIS ORD SHS	$6,300	$5,814
VIAVI SOLUTIONS INC	$1,630	$1,091
VICI PROPERTIES INC	$8,483	$8,208
VICOR CORP	$1,495	$483
VICTORIA S SECRET ORD SHS	$1,990	$1,533
VIMEO	$2,326	$435
VINCI SA ADR	$27,013	$26,027
VIPSHOP HOLDINGS LTD	$4,893	$6,600
VIR BIOTECHNOLOGY	$1,128	$206
VIRGIN GALACTIC HOLDINGS	$2,815	$82
VIRIDIAN THERAPEUTICS INC	$1,287	$1,035
VIRTU FINANCIAL INC	$1,129	$1,534
VIRTUS INVESTMENT PTNRS, INC	$996	$662
VISA INC	$146,659	$205,741
VISHAY INTERTECH	$1,220	$1,067
VISTA OIL & GASS AB DEC V SPON	$4,162	$5,682
VISTEON CORP	$1,298	$1,153
VISTRA ENERGY CORP	$4,097	$28,953
VITAL ENERGY INC	$1,597	$649
VITESSE ENERGY INC	$195	$300
VIVENDI SA	$12,526	$8,881
VODAFONE GROUP PLC	$19,293	$10,460
VOLARIS AVIATION HOLDING	$3,915	$2,068
VOLVO AS-A ADR	$18,741	$19,755
VONOVIA SE	$22,952	$19,068
VONTIER CORPORATION	$2,740	$2,954
VORNADO RLTY TR	$3,717	$3,531
VOYA FINANCIAL INC	$3,714	$3,717
VULCAN MATERIALS CO	$11,916	$16,205
W. P. CAREY INC	$6,827	$4,740
WAL-MART STORES INC	$75,078	$151,245
WALGREENS BOOTS ALLIANCE	$16,332	$3,154
WALKER & DUNLOP INC	$1,675	$1,264
WALT DISNEY HOLDINGS CO	$127,317	$82,399
WARNER BROS. DISCOVERY, INC	$26,354	$11,225
WASHINGTON FED INC	$1,147	$1,032
WASTE MANAGEMENT INC	$22,229	$28,452
WATERS CORP	$10,500	$10,758
WATSCO INC	$4,310	$7,108
WATTS WATER TECHNOLOGIES INC	$2,394	$2,643
WAYFAIR INC	$8,496	$1,596
WD-40 COMPANY	$1,356	$1,456
WEBSTER FINL CORP	$4,947	$4,749
WEC ENERGY GROUP, INC	$13,705	$14,200
WEIBO CORPORATION	$2,564	$1,786
WELLS FARGO & CO	$28,853	$39,053
WELLTOWER INC.	$16,249	$25,458
WERNER ENTERPRISES INC	$1,355	$1,042
WESBANCO INC	$1,120	$976
WESCO INTL INC	$2,621	$3,800
WESFARMERS LTD ADR	$35,272	$45,342
WEST JAPAN RAILWAY C	$5,681	$4,239
WEST PHARMA SVCS INC	$12,189	$9,499
WESTAMERICA BANCORPORATION	$674	$630
WESTERN ALLIANCE BANCORPORATIO	$5,689	$4,010
WESTERN DIGITAL CORP	$8,281	$8,766
WESTERN UNION CO	$3,767	$2,067
WESTINGHOUSE AIR BRAKE TECHNOL	$7,977	$16,494
WESTLAKE CHEMICAL CORP	$1,543	$1,720
WEX, INC	$4,040	$3,682
WH GROUP LIMITED SPON ADR EACH	$2,954	$3,509
WHEATON PRECIOUS METALS CORP	$27,259	$34,138
WHIRLPOOL CORP	$5,974	$3,320
WHITE MTN INS LTD	$1,100	$1,945
WILEY JOHN & SONS INC CL A	$1,070	$874
WILLIAMS SONOMA INC	$6,382	$12,963
WILLIS TOWERS WATSON	$10,005	$12,843
WILLSCOT MOBILE MINI CL A	$3,359	$3,312
WILMAR INTERNATIONAL LTD	$4,673	$3,985
WINGSTOP INC	$2,410	$3,979
WINNEBAGO INDUSTRIES INC	$979	$717
WINTRUST FINANCIAL CORPORATION	$2,463	$3,367
WIPRO LTD SPON ADR	$15,439	$16,610
WIX COM LTD	$4,727	$11,800
WK KELLOGG CO	$445	$540
WOLFSPEED INC	$5,133	$366
WOLTERS KLUWER S/ADR	$15,375	$23,772
WOLVERINE WORLDWIDE	$1,254	$844
WOODSIDE ENERGY GROUP	$32,543	$27,472
WOORI FINANCE ADR	$9,382	$10,469
WORKDAY INC	$22,988	$21,933
WORKIVA INC	$2,968	$2,190
WORLD KINECT CORP	$938	$798
WORTHINGTON INDUSTRIES INC	$583	$642
WORTHINGTON STEEL, INC	$296	$509
WPP PLC	$8,550	$6,733
WYNDHAM HOTELS & RESORTS INC C	$3,493	$4,334
WYNN RESORTS	$4,609	$4,308
XCEL ENERGY INC	$16,638	$17,420
XENCOR INC	$1,010	$597
XENIA HOTELS AND RESORTS INC	$953	$802
XEROX HOLDINGS CORPORATION	$1,238	$573
XP INC CL A	$3,339	$1,695
XPEL INC	$601	$320
XPENG INC	$9,527	$11,430
XPERI INC	$427	$205
XPO LOGISTICS INC	$2,460	$6,033
XYLEM INC	$13,105	$12,878
YARA INTERNATIONAL ASA	$6,936	$3,614
YASKAWA ELEC CORP	$8,044	$5,705
YELP INC	$1,333	$1,316
YETI HOLDINGS, INC.	$3,854	$1,579
YEXT INC	$658	$331
YPF SOCIEDAD ANONIMA	$1,126	$12,158
YUM BRANDS INC	$10,221	$10,867
YY INC	$1,677	$2,385
Z HOLDINGS CORP	$8,695	$3,801
ZAI LABORATORY	$1,870	$2,017
ZALANDO SE	$2,993	$3,823
ZEBRA TECHNOLOGIES CORP	$13,135	$9,656
ZENTALIS PHARMACEUTICALS INC.	$1,345	$52
ZEPP HEAL TH CORP ADR	$606	$44
ZETA GLOBAL HOLDINGS CORP	$1,440	$3,094
ZIFF DAVIS, INC	$2,690	$1,141
ZILLOW GROUP, INC (CL A)	$2,694	$1,984
ZILLOW GROUP, INC (CL C)	$7,734	$5,998
ZIMMER BIOMET HOLDINGS	$12,003	$8,662
ZIMVIE ORD SHS	$346	$140
ZIONS BANCORP	$4,963	$4,123
ZOETIS INC	$10,904	$10,590
ZOOM VIDEO COMMUNICATIONS INC	$10,095	$8,732
ZOOMINFO TECHNOLOGIES ORD SHS	$4,272	$1,230
ZOZO INC. ADR	$2,924	$3,719
ZSCALER INC	$11,667	$6,675
ZTO EXPRESS CAYMAN INC	$15,263	$10,889
ZUORA INC	$1,163	$526
ZURICH INS GROU ADR	$36,541	$49,345
ZURN WATER SOLUTIONS	$2,059	$2,126

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,516,120	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,508,893	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
AACP DEBT INVESTORS, LP	$12,657
CAPRIDGE PARTNRS VALUE FUND II	$41,404	$214,307
LIVEOAK VENTURE PARTNERS I, LP	$385,547	$349,838
LOTUS INFRA. FUND II, TE, LP (	$1,061,759	$649,943
MADISON INT'L RE LIQUIDITY FUN		$263,588
MIRELF V AIV EXEMPTS LP
RIVERVEST VENTURE FUND III LP	$297,041	$631,080
SERENGETI OPPORTUNITIES LTD	$252,775
VIA ENERGY III, LP	$623,183	$379,935
WHIPPOORWILL OFFSHORE DISTRESS	$286,477	$342,766

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	General Consultations	CategoryTxt
Legal Fees	$11,769	LegalFeesAmt
Disbursements Charitable Prps	$11,769	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ORGANIZATIONAL COSTS	Desc
EOY Book Value	$7,285	EOYBookValueAmt
EOYFMV	$7,285	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$129,437	$129,437
Bank Charges	$3,183		$3,183
Digital Subscriptions	$2,837	$2,837
Foundation Dues & Memberships	$29,975	$26,880	$3,095
Indemnification Insurance	$5,852	$5,852
Insurance Premiums	$6,403	$6,403
K-1 Exp CAPRIDGE PARTNRS VALUE	$11
K-1 Exp LIVEOAK VENTURE PARTNE	$14,198		$14,198
K-1 Exp LOTUS INFRA. FUND II,	$1,335		$1,333
K-1 Exp MADISON INT'L RE LIQUI	$1		$1
K-1 Exp RIVERVEST VENTURE FUND	$17,769		$17,737
K-1 Exp VIA ENERGY III, LP	$63,574		$24,387
ADVERTISING EXPENSE	$30,000	$30,000
Postage/Delivery Service	$485	$485
Property insurance	$571	$571
Registered Agent Fee	$98	$98
State or Local Filing Fees	$100	$100
Website Hosting/Support	$3,282	$3,282
AMORTIZATION EXPENSE	$1,120

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss CAPRIDGE PARTNRS VALUE FUND II LP	-$170,887	-$139,203
K-1 Inc/Loss LIVEOAK VENTURE PARTNERS I, LP	$1,761	$1,761
K-1 INC/LOSS LOTUS INFRA. FUND II, TE, L	$233,338	$85,534
K-1 Inc/Loss MADISON INT'L RE LIQUIDITY FUND V LP	$1	$1
K-1 Inc/Loss RIVERVEST VENTURE FUND III LP	$6,057	$6,057
K-1 Inc/Loss VIA ENERGY III, LP	$192,684	$56,226
Class Action Lawsuit Proceeds	$8	$8
Federal Tax Refund	$10,809

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$387,956	$387,956
COMPENSATION CONSULTATION FEES	$10,900		$10,900
VIDEO SERVICES	$850		$850
PHOTOGRAPHY SERVICES	$600		$600

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
990-PF Estimated Tax for 2024	$19,700
990-T Extension for 2023	$3,300