WORKDAY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WORKDAY FOUNDATION (EIN 46-0563684)
- Tax period
- 2023-02-01 to 2024-01-31
- Filed
- 2024-12-03
- IRS object ID
- 202443389349100204
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-03T08:56:44-06:00 | ReturnTs |
| Tax Period End | 2024-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460563684 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Workday Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WORK | 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 | ian gibson | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,152,771 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $156,761 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $156,761 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $397,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $397,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$65,829 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,822,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $193 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,488,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $554,394 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $35,013 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $34,453 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $560 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,783 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,758 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,629 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,782 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,815 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $127,651 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $127,651 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,710 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,812 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,812 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $177,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,766 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $192,115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $462,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $306,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $255,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,065,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,065,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,527,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $306,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,320,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,567 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,032 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,684,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,357,459 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,357,459 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $14,572 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $85,819 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $85,819 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $6,017,576 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,593,452 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,593,452 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,161,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,376,298 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,376,298 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,852,535 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,874,296 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,874,296 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $865,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $865,447 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,730,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,152,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,152,771 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $48,631 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,564 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $48,631 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $48,564 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,681,668 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,104,207 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,681,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,104,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,730,299 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,152,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,681,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,567 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,461,106 | OtherIncreasesAmt |
| Subtotal | $38,104,207 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,104,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,822,226 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,888,067 | CostOrOtherBasisAmt |
| Gain Or Loss | -$65,841 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$65,841 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$65,841 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,448 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,448 | SubtotalAmt |
| Tax Based On Investment Income | $3,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $17,180 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,732 | OverpaymentAmt |
| Applied To ES Tax | $13,732 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | CT | 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 | Yes (true) | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Jay Banfield | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Aneel Bhusri | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of Board, Dir | 1.0 | $0 | $0 | $0 |
| Carl Eschenbach | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michael Frandsen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Ian Gibson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 4.0 | $0 | $0 | $0 |
| Anthony La Russa Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Carol Lindstrom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Caitlin Safradin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 40.0 | $0 | $0 | $0 |
| Stephen E Taylor | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Carrie Varoquiers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir | 20.0 | $0 | $0 | $0 |
| J Steven Young | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $91,139 |
| Goldman Sachs & Co llc | |||||
| 555 California Street 45th fl | SAN FRANCISCO | IL | 94104 | Investment Mgmt | $79,359 |
| 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 | $29,329,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,570,017 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,297 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,022,415 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,022,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $510,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,512,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,675,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,675,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,448 | TotalTaxAmt |
| Distributable Before Adj | $1,672,156 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,672,156 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,672,156 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,320,060 | 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 | $8,320,060 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,672,156 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $945,347 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,650,331 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,636,306 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,296,997 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,700,074 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,229,055 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,320,060 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,672,156 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,647,904 | RemainingDistriFromCorpusAmt |
| Total Corpus | $21,876,959 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $945,347 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,931,612 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,650,331 | ExcessFromYear4Amt |
| Excess From Year3 | $3,636,306 | ExcessFromYear3Amt |
| Excess From Year2 | $3,296,997 | ExcessFromYear2Amt |
| Excess From Year1 | $5,700,074 | ExcessFromYear1Amt |
| Excess From Current Year | $6,647,904 | 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 (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVATE WORK INC | ||||||||||||
| 1777 S HARRISON ST STE 350 | DENVER | CO | 80210 | N/A | PC | Onramps to IT Jobs for Diverse Talent in Colorado | $50,000 | |||||
| ALLIANCE FOR MIDDLE EAST PEACE INC | ||||||||||||
| 1725 I ST NW STE 300 | WASHINGTON | DC | 20006 | N/A | PC | General Operations in the New Reality: Emergency Response and day after plan | $100,000 | |||||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||||||
| 20 W 36TH ST SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | Emergency Relief Fund: Operation Swords of Iron | $100,000 | |||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $100,000 | |||||
| AUGUSTINIAN HIGH SCHOOL OF READING MASSACHUSETTS | ||||||||||||
| 101 WILLOW ST | READING | MA | 01867 | N/A | PC | Edith Dray Opportunity Fund / Edith Dray Memorial scholarship fund | $50,000 | |||||
| CHILDREN OF SHELTERS | ||||||||||||
| 2269 CHESTNUT ST BOX 439 | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $10,000 | |||||
| COALFIELD DEVELOPMENT CORPORATION | ||||||||||||
| 2923 PARK AVE | HUNTINGTON | WV | 25704 | N/A | PC | Appalachian Climate Technologies Now (ACT Now) | $100,000 | |||||
| CODE PLATOON | ||||||||||||
| 1221 GREENWOOD AVE | WILMETTE | IL | 60091 | N/A | PC | Code Platoon: Educating Veterans and Military Spouses to Become Software Engineering Professionals | $50,000 | |||||
| DELOITTE FOUNDATION | ||||||||||||
| 695 EAST MAIN ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $10,000 | |||||
| DEV MISSION | ||||||||||||
| 546 BRYANT ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Pre-Apprenticeship Artificial Intelligence and Machine Learning Career Pathway Pilot | $50,000 | |||||
| DIRECT RELIEF | ||||||||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | N/A | PC | Disaster / Emergency Prep and Response | $75,000 | |||||
| FOREVER YOUNG FOUNDATION | ||||||||||||
| 1424 S STAPLEY DR | MESA | AZ | 85204 | N/A | PC | General & Unrestricted | $100,000 | |||||
| FRIENDS OF KONEXIO FOUNDATION | ||||||||||||
| 2430 S DIAMOND BAR BLVD | DIAMOND BAR | CA | 91765 | N/A | PC | DigiPath: promoting digital equity for underserved talent | $75,000 | |||||
| GAVI ALLIANCE | ||||||||||||
| 2099 PENNSYLVANIA AVE NW STE 200 | WASHINGTON | DC | 20006 | N/A | PC | INFUSE 2.0 - An innovation scaling hub to accelerate immunisation systems upgrades for the world's most in-need countries | $100,000 | |||||
| GENERATION - YOU EMPLOYED INC | ||||||||||||
| 1101 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | N/A | PC | Economic Mobility and Pathways to Lifelong Opportunities for Youth and Midcareers through Employment, Networking, and Training (EMPLOYMENT) | $125,000 | |||||
| GENERATION - YOU EMPLOYED INC | ||||||||||||
| 1101 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | N/A | PC | Career Reorientation Opportunities Supporting the Self-sufficiency and Resilience Of Adults Disadvantaged Socioeconomically (CROSSROADS) | $1,000,000 | |||||
| GOODNESS VILLAGE | ||||||||||||
| 1660 FREISMAN RD | LIVERMORE | CA | 94551 | N/A | PC | General Operating fund | $15,000 | |||||
| GOODNESS VILLAGE | ||||||||||||
| 1660 FREISMAN RD | LIVERMORE | CA | 94551 | N/A | PC | General & Unrestricted | $200,000 | |||||
| GRID ALTERNATIVES | ||||||||||||
| 1171 OCEAN AVE | OAKLAND | CA | 94608 | N/A | PC | Renewable Energy Workforce Development and Equity program | $200,000 | |||||
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||||||
| 322 W LAMAR ST | AMERICUS | GA | 31709 | N/A | PC | 2023 Disaster Response & Preparedness fund | $75,000 | |||||
| HEALTHCARE FOUNDATION NORTHERN SONOMA COUNTY | ||||||||||||
| 111 MONTE VISTA DR STE A | HEALDSBURG | CA | 95448 | N/A | PC | General & Unrestricted | $10,000 | |||||
| HIDDEN GENIUS PROJECT | ||||||||||||
| 1441 FRANKLIN ST 4TH FLOOR | OAKLAND | CA | 94612 | N/A | PC | The Hidden Genius Project | $100,000 | |||||
| HOMEFUL FOUNDATION | ||||||||||||
| 23091 MILL CREEK DR | LAGUNA HILLS | CA | 92653 | N/A | PC | General & Unrestricted | $10,000 | |||||
| HUMAN RIGHTS CAMPAIGN FOUNDATION | ||||||||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | General Support fund | $100,000 | |||||
| IMMIGRANT LEGAL DEFENSE | ||||||||||||
| 1322 WEBSTER ST STE 300 | OAKLAND | CA | 94612 | N/A | PC | A general support grant to support ILD's work of providing free immigration legal representation before the relevant federal and state agencies and courts to detained and non-detained immigrants and asylum seekers | $25,000 | |||||
| INCO COMMUNITY INC | ||||||||||||
| 548 MARKET ST PMB 67678 | SAN FRANCISCO | CA | 94104 | N/A | PC | Pathways to Green Careers | $250,000 | |||||
| INNER-CITY COMPUTER STARS FOUNDATION | ||||||||||||
| 750 N ORLEANS ST STE 500 | CHICAGO | IL | 60654 | N/A | PC | Launching Future-Focused Technology Careers for Inner-City Chicago Young Adults | $50,000 | |||||
| INSTITUTE FOR STRATEGIC DIALOGUE US | ||||||||||||
| 1032 15TH ST NW STE 285 | WASHINGTON | DC | 20005 | N/A | PC | Combatting Hate & Extremism, Online and Off | $100,000 | |||||
| INTERFAITH AMERICA | ||||||||||||
| 141 W JACKSON BLVD STE 3200 | CHICAGO | IL | 60604 | N/A | PC | General & Unrestricted | $100,000 | |||||
| ISRAAID US INC | ||||||||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | N/A | PC | Israel Emergency Response fund | $100,000 | |||||
| JACK JABLONSKI BELIEVE IN MIRACLES FOUNDATION | ||||||||||||
| 1820 OLD HWY 8 NW SUITE 13 | NEW BRIGHTON | MN | 55112 | N/A | PC | FDA Pivotal Trial using spinal stimulation treatment | $5,000 | |||||
| JEWISH VOCATIONAL & CAREER COUNSELING SERVICE | ||||||||||||
| 548 MARKET ST PMB 37733 | SAN FRANCISCO | CA | 94104 | N/A | PC | JVS Workforce Development Training (GOS) | $100,000 | |||||
| JOBS FOR THE FUTURE INC | ||||||||||||
| 50 MILK ST 17TH FL | BOSTON | MA | 02109 | N/A | PC | Advancing JFF Capacity and Impact | $250,000 | |||||
| KATHERINE DELMAR BURKE SCHOOL | ||||||||||||
| 7070 CALIFORNIA ST | SAN FRANCISCO | CA | 94121 | N/A | PC | General & Unrestricted | $10,000 | |||||
| LUNG CANCER RESEARCH FOUNDATION | ||||||||||||
| 501 7TH AVE 230 | NEW YORK | NY | 10018 | N/A | PC | Fitzpayne/Morningstar | $5,000 | |||||
| MORE IN COMMON | ||||||||||||
| N/A | PC | Combating hate-based violence in Europe | $150,000 | 38 ARTILLERY LN | LONDON | england | UK | E1 7LS | ||||
| MORE IN COMMON | ||||||||||||
| N/A | PC | Combating antisemitism and anti-Muslim hate in the UK, France, and Poland | $100,000 | 38 ARTILLERY LN | LONDON | england | UK | E1 7LS | ||||
| NATIONAL COLLEGE FOR DIGITAL SKILLS | ||||||||||||
| N/A | PC | Ada programmes and development and research for future modules on AI and ML | $50,000 | UNIT 2 FOUNTAYNE BUSINESS CENTRE BR | LONDON | ENGLAND | UK | N15 4AG | ||||
| NATIONAL FOUNDATION FOR THE CTRS FOR DISEASE CONTR | ||||||||||||
| 600 PEACHTREE ST NE STE 1000 | ATLANTA | GA | 30308 | N/A | PC | Creating Thriving Communities Together - In the U.S. and around the world | $50,000 | |||||
| NATIONAL SKILLS COALITION | ||||||||||||
| 1250 CONN AVE NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $100,000 | |||||
| NCGA FOUNDATION | ||||||||||||
| 30 RAGSDALE DR 201 | MONTEREY | CA | 93940 | N/A | PC | Youth Round Subsidies | $10,000 | |||||
| NPOWER NY INC | ||||||||||||
| 55 WASHINGTON ST STE 560 | BROOKLYN | NY | 11201 | N/A | PC | Command Shift: Accelerating More Women of Color in Tech | $100,000 | |||||
| ONE AMERICA MOVEMENT | ||||||||||||
| 4450 MITCHELLVILLE RD | BOWIE | MD | 20716 | N/A | PC | Building One America for All | $50,000 | |||||
| OPPORTUNITY AT WORK INC | ||||||||||||
| 1100 CONNECTICUT AVE NW STE 430 | WASHINGTON | DC | 20036 | N/A | PC | Tearing the Paper Ceiling for STARs | $250,000 | |||||
| P E F ISRAEL ENDOWMENT FUNDS INC | ||||||||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | Support of the Co-Impact Initiative - The Partnership for a Breakthrough in Arab Employment: REINFORCING SHARED SOCIETY IN ISRAEL THROUGH THE PROMOTION OF DIVERSITY, EQUITY AND INCLUSION OF ARAB SOCIETY WITHIN SHARED WORKSPACES, creating opportunity for shared economic prosperity and resulting in deeper social cohesion within Israel | $100,000 | |||||
| PALESTINE CHILDRENS RELIEF FUND | ||||||||||||
| PO BOX 861716 | LOS ANGELES | CA | 90086 | N/A | PC | Urgent Gaza Humanitarian Relief fund | $100,000 | |||||
| PENTAGON FEDERAL CREDIT UNION FDN PENFED FOUNDATIO | ||||||||||||
| 2930 EISENHOWER AVE | ALEXANDRIA | VA | 22314 | N/A | PC | PenFed Foundation partnership with Canine Companions to get more life-changing, highly trained service dogs into the hands of military veterans who need them. Innovative programs that help veterans transition from military service to success in their communities. Programs for Veteran Entrepreneurs, Afghan Allies, and Military Heroes | $100,000 | |||||
| PER SCHOLAS INC | ||||||||||||
| 804 E 138TH ST 2ND FL | BRONX | NY | 10454 | N/A | PC | Advancing Economic Equity for Adults Underrepresented in Technology Careers | $250,000 | |||||
| PUPPIES & GOLF INC | ||||||||||||
| 1267 WILLS ST STE 200 | REDDING | CA | 96001 | N/A | PC | Puppies and Golf Workday Rising | $25,000 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||||||
| 6 W 48TH ST FL 10 | NEW YORK | NY | 10036 | N/A | PC | Advancing Inclusive Economic Transition By Driving Federal Investment in Distressed Coal Communities | $200,000 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||||||
| 6 W 48TH ST FL 10 | NEW YORK | NY | 10036 | N/A | PC | New Pluralists Collaborative (a sponsored project of rpa) | $250,000 | |||||
| SAVE THE CHILDREN FEDERATION INC | ||||||||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Save the Children, Protecting Children in Conflict in the middle east | $100,000 | |||||
| SCOPA HAS A DREAM INC | ||||||||||||
| PO BOX 1004 | HEALDSBURG | CA | 95448 | N/A | PC | General operating support fund and The Family Resource Center to assist the most vulnerable clients and families with their most immediate needs to support with short term and long term care | $25,000 | |||||
| SCOPA HAS A DREAM INC | ||||||||||||
| PO BOX 1004 | HEALDSBURG | CA | 95448 | N/A | PC | General & Unrestricted | $25,000 | |||||
| SHRM FOUNDATION INC | ||||||||||||
| 1802 DUKE ST | ALEXANDRIA | VA | 22314 | N/A | PC | Skilled Credentials Center of Excellence, Phase 1 | $100,000 | |||||
| SKILL GROWTH DBA CHOOSEU | ||||||||||||
| 1100 H ST NW STE 840 | WASHINGTON | DC | 20005 | N/A | PC | ChooseU Economic Mobility Pilot Programs | $75,000 | |||||
| SKILLUP COALITION | ||||||||||||
| 548 MARKET ST PMB 63520 | SAN FRANCISCO | CA | 94104 | N/A | PC | SkillUp Expansion | $100,000 | |||||
| SLS | ||||||||||||
| 1335 SUTTER ST | SAN FRANCISCO | CA | 94109 | N/A | PC | General & Unrestricted | $10,000 | |||||
| ST HELENA HOSPITAL FOUNDATION | ||||||||||||
| 10 WOODLAND RD | SAINT HELENA | CA | 94574 | N/A | SO II | General & Unrestricted | $10,000 | |||||
| ST LUKES WOOD RIVER FOUNDATION INC | ||||||||||||
| PO BOX 7005 | KETCHUM | ID | 83340 | N/A | PC | General & Unrestricted | $10,000 | |||||
| ST MARTINS SCHOOL | ||||||||||||
| N/A | PC | Empowering Young Women program, Journaling Club, sponsorship of St. Martins' students | $15,000 | MUKABI RD | NAIROBI | KE | 00800 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 641 EAST CAMPUS DR | STANFORD | CA | 94305 | N/A | PC | Purchase of a new eight oared rowing shell | $25,000 | |||||
| SUN VALLEY MUSIC FESTIVAL | ||||||||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | N/A | PC | General & Unrestricted | $10,000 | |||||
| THE OPEN DOORS INITIATIVE | ||||||||||||
| N/A | PC | The Open Doors Academy | $25,000 | COLUMBA HOUSE LAKESHORE DR | SWORDS | DUBLIN | EI | K67 R2Y9 | ||||
| THE UCLA FOUNDATION | ||||||||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | Chancellors Greatest Needs Fund | $10,000 | |||||
| TRI-VALLEY NONPROFIT ALLIANCE | ||||||||||||
| 164 N L ST | LIVERMORE | CA | 94550 | N/A | PC | TVNPA - Tri-Valley Nonprofit Fund | $50,000 | |||||
| UNITED STATES ASSOCIATION FOR UNHCR | ||||||||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | N/A | PC | Humanitarian Appeal: Stand with UNHCR in this Time of crisis | $100,000 | |||||
| UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION | ||||||||||||
| PO BOX 70359 | PHILADELPHIA | PA | 19176 | N/A | PC | General & Unrestricted | $10,000 | |||||
| UPWARDLY GLOBAL | ||||||||||||
| 505 8TH AVE STE 1100 | NEW YORK | NY | 10018 | N/A | PC | Empowering Immigrant and Refugee Professionals to Contribute to a Tech-Enabled Workforce | $100,000 | |||||
| WELCOMING AMERICA INC | ||||||||||||
| 315 W PONCE DE LEON AVE STE 500 | DECATUR | GA | 30030 | N/A | PC | 2023 General Operating Support | $50,000 | |||||
| WOMENS COACHING ALLIANCE | ||||||||||||
| 127 CLARENDON RD | BURLINGAME | CA | 94010 | N/A | PC | General & Unrestricted | $5,000 | |||||
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | WCK's Humanitarian Response to the Conflict in the middle east | $100,000 | |||||
| WORLD HEALTH FOUNDATION | ||||||||||||
| 8222 GEORGIA AVE STE 350 | SILVER SPRING | MD | 20910 | N/A | PC | General Operating Support | $100,000 | |||||
| YEAR UP INC | ||||||||||||
| 45 MILK ST 9TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $1,250,000 | |||||
| Sistech | ||||||||||||
| n/a | PC | Fellowship fund | $75,000 | 9 RUE D ALEXANDRIE | Paris | FR | 75002 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,065,000 | 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 | $156,761 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $397,440 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$65,829 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $488,565 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $488,565 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Workday Inc | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6110 Stoneridge Mall rd | AddressLine1Txt |
| City | Pleasanton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94588 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit Fees | $2,100 | $33,075 |
| Tax Return Preparation/Review | $683 | $683 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIANA AWARD | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 MARK SQUARE | AddressLine1Txt |
| City | LONDON | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | EC2A 4EG | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-04-26 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | SUPPORT A DIGITAL SKILLS WORKSHOP FOR YOUTH | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 09/01/2023 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NONE NECESSARY | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP - 4.400% - | $110,806 | $110,806 |
| AMERIPRISE FINL INC - 3.000% - | $87,966 | $87,966 |
| AMGEN INC NOTE CALL MAKE WHOLE | $69,943 | $69,943 |
| AMGEN INC NT - 1.650% - 08/15/ | $104,177 | $104,177 |
| ASTRAZENECA - 1.375% - 08/06/2 | $220,321 | $220,321 |
| AT&T INC - 4.350% - 03/01/2029 | $99,248 | $99,248 |
| BANK OF MONTREAL - 0.949% - 01 | $280,892 | $280,892 |
| BERRY GLOBAL INC - 1.570% - 01 | $88,677 | $88,677 |
| BK OF AMERICA CORP MTN - 1.197 | $279,796 | $279,796 |
| BNP PARIBAS - 4.250% - 10/15/2 | $223,760 | $223,760 |
| BROADCOM INC - 3.500% - 01/15/ | $111,787 | $111,787 |
| CIGNA CORP - 4.375% - 10/15/20 | $160,660 | $160,660 |
| CITIGROUP INC - 3.106% - 04/08 | $88,715 | $88,715 |
| CITIGROUP INC - 3.887% - 01/10 | $112,675 | $112,675 |
| CLOROX - 3.900% - 05/15/2028 | $163,059 | $163,059 |
| CROWN CASTLE INTL CORP - 4.450 | $109,565 | $109,565 |
| DELL INT LLC / EMC CORP - 4.90 | $125,020 | $125,020 |
| DOLLAR GEN CORP NOTE - 4.125% | $143,726 | $143,726 |
| EUROPEAN INVT BK 144A NOTE - 1 | $405,530 | $405,530 |
| FEDEX CORP NOTE 3.40% 02/15/20 | $116,498 | $116,498 |
| FIDELITY NATL INFORMATION SVCS | $153,941 | $153,941 |
| FISERV INC - 4.200% - 10/01/20 | $142,408 | $142,408 |
| GENERAL MTRS FINL COINC NOTE - | $110,354 | $110,354 |
| HEALTHPEAK PROPERTIES INC NT - | $168,304 | $168,304 |
| HEWLETT PACKARD ENTERPRISE CO | $151,316 | $151,316 |
| HUMANA INC - 3.950% - 03/15/20 | $147,339 | $147,339 |
| ING GROEP - 3.869% - 03/28/202 | $204,469 | $204,469 |
| JPMORGAN CHASE & CO NOTE CALL | $281,570 | $281,570 |
| KFW - 2.875% - 04/03/2028 | $238,866 | $238,866 |
| LINDE INC/PRAXAIR - 3.200% - 0 | $212,360 | $212,360 |
| MARSH &MCLENNAN COS INC - 4.37 | $119,907 | $119,907 |
| MCKESSON CORP NOTE - 1.300% - | $106,744 | $106,744 |
| MERCK &CO INC NT - 1.900% - 12 | $242,352 | $242,352 |
| MITSUBISHI UFJ FINANCIAL - 1.4 | $189,687 | $189,687 |
| ORACLE CORP NOTE - 3.250% - 11 | $111,085 | $111,085 |
| PRUDENTIAL FINL INC S BOOK SER | $117,190 | $117,190 |
| SIMON PPTY GROUP - 3.500% - 09 | $167,632 | $167,632 |
| SRS CCD - 3.750% - 06/01/2026 | $148,077 | $148,077 |
| STRYKER CORP - 1.950% - 06/15/ | $91,164 | $91,164 |
| SUMITOMO MITSUI FIN GRP - 1.47 | $211,035 | $211,035 |
| TOYOTA MOTOR CREDIT CORP - 3.4 | $178,009 | $178,009 |
| U S BANCORP - 3.000% - 07/30/2 | $75,798 | $75,798 |
| WALT DISNEY CO - 3.150% - 09/1 | $201,868 | $201,868 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2678 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CL A | $167 | $167 |
| 1800 FLOWERS.COM INC CL A | $31 | $31 |
| 1ST SOURCE CORPORATION | $105 | $105 |
| 23ANDME HOLDING CO | $34 | $34 |
| 2SEVENTY BIO, INC | $57 | $57 |
| 2U INC | $13 | $13 |
| 3-D SYSTEMS CORP. DEL | $96 | $96 |
| 3M CO | $3,491 | $3,491 |
| 4D MOLECULAR THERAPEUTICS INC | $86 | $86 |
| 5E ADVANCED MATERIALS INC | $6 | $6 |
| 89BIO | $79 | $79 |
| 8X8 INC | $57 | $57 |
| 908 DEVICES INC. | $21 | $21 |
| A B ELECTRLX S ADR# | $1,498 | $1,498 |
| A P MOLLAR MAERSK A | $1,836 | $1,836 |
| A-MARK PRECIOUS METALS INC | $162 | $162 |
| A10 NETWORKS INC | $80 | $80 |
| AADI BIOSCIENCE, INC. | $2 | $2 |
| AAON, INC | $596 | $596 |
| AAR CORP | $304 | $304 |
| ABB LTD | $7,205 | $7,205 |
| ABBOTT LABS | $12,786 | $12,786 |
| ABBVIE INC | $15,289 | $15,289 |
| ABERCROMBIE & FITCH | $611 | $611 |
| ABM INDS INC | $408 | $408 |
| ACACIA RESEARCH CORP | $90 | $90 |
| ACADIA HEALTHCARE CO INC | $411 | $411 |
| ACADIA PHARMACEUTICALS INC | $389 | $389 |
| ACADIA RLTY TR | $307 | $307 |
| ACCEL ENTERTAINMENT ORD SHS CL | $51 | $51 |
| ACCENTURE PLC | $13,100 | $13,100 |
| ACCO BRANDS CORPORATION | $85 | $85 |
| ACCOLADE ORD SHS | $91 | $91 |
| ACCURAY INCORPORATED | $36 | $36 |
| ACELYRIN INC | $46 | $46 |
| ACI WORLDWIDE INC | $361 | $361 |
| ACLARIS THERAPEUTICS INC | $13 | $13 |
| ACM RESEARCH INC | $121 | $121 |
| ACTAVIS PLC | $28 | $28 |
| ACTINIUM PHARMACEUTICALS INC | $16 | $16 |
| ACUITY BRANDS INC | $476 | $476 |
| ACUSHNET HOLDINGS CORP | $317 | $317 |
| ACV AUCTIONS INC CL A | $220 | $220 |
| ADAPTEC, INC | $66 | $66 |
| ADAPTHEALTH | $87 | $87 |
| ADDUS HOMECARE CORP | $173 | $173 |
| ADEIA INC | $158 | $158 |
| ADICET BIO INC | $18 | $18 |
| ADIDAS AG | $2,996 | $2,996 |
| ADIENT PLC | $486 | $486 |
| ADMA BIOLOGICS INC | $156 | $156 |
| ADOBE SYSTEMS, INC | $14,827 | $14,827 |
| ADT LTD | $91 | $91 |
| ADTALEM GLOBAL EDUCATION INC | $303 | $303 |
| ADTRAN INC | $81 | $81 |
| ADVANCE AUTO PARTS INC | $267 | $267 |
| ADVANCED DRAINAGE SYSTEMS INC | $522 | $522 |
| ADVANCED ENERGY IND INC | $521 | $521 |
| ADVANCED MEDICAL OPTICS | $190 | $190 |
| ADVANCED MICRO DEVICES INC | $15,595 | $15,595 |
| ADVANSIX INC | $102 | $102 |
| ADVANTAGE SOLUTIONS INC | $64 | $64 |
| ADVANTEST CORP - ADR | $5,324 | $5,324 |
| AECOM TECHNOLOGY CORPORATION | $706 | $706 |
| AEHR TEST SYSTEMS | $59 | $59 |
| AENA SME S.A. ADR | $1,236 | $1,236 |
| AEROVATE THERAPEUTICS INC | $19 | $19 |
| AERSALE CORP | $37 | $37 |
| AEVA TECHNOLOGIES INC | $19 | $19 |
| AFFILIATED MANAGERS GROUP | $595 | $595 |
| AFFIRM HOLDINGS INC CL A | $608 | $608 |
| AFLAC INC | $3,289 | $3,289 |
| AGCO CP | $489 | $489 |
| AGENUS INC | $29 | $29 |
| AGILENT TECHNOLOGIES INC | $1,952 | $1,952 |
| AGILITI ORD SHS | $50 | $50 |
| AGILON HEALTH INC | $94 | $94 |
| AGILYSYS, INC | $251 | $251 |
| AGIOS PHARMACEUTICALS INC | $181 | $181 |
| AGREE REALTY CORP | $119 | $119 |
| AIA GROUP LTD ADR | $9,956 | $9,956 |
| AIR LEASE CORP | $209 | $209 |
| AIR PRODS & CHEM INC | $3,580 | $3,580 |
| AIR TRANS SVCS GROUP INC | $139 | $139 |
| AIRBNB | $3,027 | $3,027 |
| AIRSCULPT TECHNOLOGIES INC | $7 | $7 |
| AJINOMOTO INC UNSPONS ADR | $3,360 | $3,360 |
| AKAMAI TECH COM STK | $1,232 | $1,232 |
| AKERO THERAPEUTICS INC | $151 | $151 |
| AKOUSTIS TECHNOLOGIES INC | $7 | $7 |
| AKOYA BIOSCIENCES INC | $5 | $5 |
| AKZO NOBEL NV-ADR | $1,998 | $1,998 |
| ALAMO GP INC | $212 | $212 |
| ALARM.COM HOLDINGS INC | $304 | $304 |
| ALASKA AIR GROUP INC | $287 | $287 |
| ALBANY INTERNATIONAL CORP | $356 | $356 |
| ALBEMARLE CP | $918 | $918 |
| ALBERTSONS COMPANIES INC | $531 | $531 |
| ALBIROE PHARMA INC CVR | ||
| ALCOA INC | $387 | $387 |
| ALDEYRA THERAPEUTICS INC | $25 | $25 |
| ALECTOR INC | $54 | $54 |
| ALERUS FINANCIAL CORPORATION | $136 | $136 |
| ALEXANDER AND BALDWIN HOLDINGS | $191 | $191 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,451 | $1,451 |
| ALGONQUIN POWER & UTILITY CORP | $2,022 | $2,022 |
| ALIGHT ORD SHS CLASS A | $562 | $562 |
| ALIGN TECHNOLOGY, INC | $1,069 | $1,069 |
| ALIGNMENT HEALTHCARE INC | $87 | $87 |
| ALKAMI TECHNOLOGY, INC. CMN | $123 | $123 |
| ALKERMES | $676 | $676 |
| ALLAKOS INC | $11 | $11 |
| ALLBIRDS INC | $12 | $12 |
| ALLEGHENY TECH | $654 | $654 |
| ALLEGIANT TRAVEL CO | $235 | $235 |
| ALLEGION PLC | $619 | $619 |
| ALLEGRO MICROSYSTEMS ORD SHS | $104 | $104 |
| ALLIANT CORP | $827 | $827 |
| ALLIANZ SE | $10,767 | $10,767 |
| ALLIED MOTION TECHNOLOGIES | $28 | $28 |
| ALLISON TRANMISSION HOLDINGS | $363 | $363 |
| ALLOGENE THERAPEUTICS INC | $49 | $49 |
| ALLOVIR INC | $8 | $8 |
| ALLSCRIPTS HEALTHCARE SOLUTION | $119 | $119 |
| ALLSTATE CORP | $2,795 | $2,795 |
| ALLY FINANCIAL INC | $734 | $734 |
| ALNYLAM PHARMACEUTICALS, INC | $1,210 | $1,210 |
| ALPHA AND OMEGA SEMICONDUCTOR | $103 | $103 |
| ALPHABET INC CL A | $43,850 | $43,850 |
| ALPHABET INC CL C | $37,434 | $37,434 |
| ALPHATEC HOLDNGS ORD SHS | $209 | $209 |
| ALPINE IMMUNE SCIENCES | $106 | $106 |
| ALTA EQUIPMENT GROUP INC | $43 | $43 |
| ALTAIR ENGINEERING ORD SHS CLA | $378 | $378 |
| ALTERYX INC | $142 | $142 |
| ALTI GLOBAL INC | $19 | $19 |
| ALTIMMUNE INC | $76 | $76 |
| ALTUS POWER INC | $54 | $54 |
| ALX ONCOLOGY HOLDINGS INC | $58 | $58 |
| AMADEUS IT HLDS SA | $3,220 | $3,220 |
| AMALGAMATED BK NY | $80 | $80 |
| AMAZON COM | $73,564 | $73,564 |
| AMBAC FINANCIAL GROUP INC | $65 | $65 |
| AMBARELLA INC | $263 | $263 |
| AMC ENTERTAINMENT HOLDINGS INC | $57 | $57 |
| AMC NETWORKS INC | $90 | $90 |
| AMCOR LTD ORD SHS | $1,028 | $1,028 |
| AMDOCS LIMITED | $458 | $458 |
| AMEDISYS INC - COMMON STOCK | $94 | $94 |
| AMER EQ INV LIFE HLD | $663 | $663 |
| AMER FIN GRP HLD | $602 | $602 |
| AMER INTERNATIONAL GROUP INC | $3,406 | $3,406 |
| AMERANT BANCORP INC | $90 | $90 |
| AMERCO | $66 | $66 |
| AMERCO NON VOTING ORD SHS SERI | $447 | $447 |
| AMERESCO INC CL A | $102 | $102 |
| AMERICA'S CAR-MART, INC | $61 | $61 |
| AMERICAN AIRLINES GROUP INC | $541 | $541 |
| AMERICAN ASSETS TRUST INC | $202 | $202 |
| AMERICAN AXLE & MFG HOLDINGS I | $129 | $129 |
| AMERICAN COASTAL INSURANCE COR | $10 | $10 |
| AMERICAN EAGLES OUTFITTERS INC | $496 | $496 |
| AMERICAN EXPRESS CO | $7,227 | $7,227 |
| AMERICAN HOMES 4 RENT | $736 | $736 |
| AMERICAN NATIONAL BANKSHARES I | $45 | $45 |
| AMERICAN REALTY CAP TR INC | $99 | $99 |
| AMERICAN SOFTWARE INC | $23 | $23 |
| AMERICAN STATES WATER CO | $373 | $373 |
| AMERICAN TOWER REIT INC | $4,891 | $4,891 |
| AMERICAN VANGUARD CORPORATION | $55 | $55 |
| AMERICAN WATER WORKS COMPANY I | $1,612 | $1,612 |
| AMERICAN WELL CORP | $46 | $46 |
| AMERICAN WOODMARK CORP | $183 | $183 |
| AMERICOLD REALTY TRUST | $523 | $523 |
| AMERIPRISE FINANCIAL INC | $3,095 | $3,095 |
| AMERIS BANCORP | $546 | $546 |
| AMERISAFE INC | $50 | $50 |
| AMETEK INC | $2,269 | $2,269 |
| AMGEN INC | $9,742 | $9,742 |
| AMICUS THERAPEUTICS INC | $435 | $435 |
| AMKOR TECHNOLOGY, INC | $538 | $538 |
| AMN HEALTHCARE SERVICES INC | $370 | $370 |
| AMNEAL PHARMACEUTICALS INC | $112 | $112 |
| AMPHASTAR PHARMACEUTICALS INC | $267 | $267 |
| AMPHENOL CORPORATION | $3,539 | $3,539 |
| AMPLITUDE ORD SHS CLASS A | $104 | $104 |
| AMPRIUS TECHNOLOGIES | $4 | $4 |
| AMYLYX PHARMACEUTICALS | $96 | $96 |
| ANALOG DEVICES INC | $6,348 | $6,348 |
| ANAPTYSBIO INC | $71 | $71 |
| ANAVEX LIFE SCIENCES COR | $54 | $54 |
| ANDERSONS, INC. | $264 | $264 |
| ANGEL OAK MORTGAGE INC | $160 | $160 |
| ANGIODYNAMICS, INC | $24 | $24 |
| ANI PHARMACEUTICALS INC | $167 | $167 |
| ANIKA THERAPEUTICS INC | $47 | $47 |
| ANNEXON INC | $29 | $29 |
| ANSYS INC | $1,639 | $1,639 |
| ANYWHERE REAL ESTATE INC | $121 | $121 |
| ANZ GROUP HOLDINGS LIMITED ADS | $11,162 | $11,162 |
| AON PLC CL A | $3,880 | $3,880 |
| APARTMENT INCOME REIT CORP | $360 | $360 |
| APELLIS PHARMACEUTICALS | $316 | $316 |
| API GROUP CORPORATION | $883 | $883 |
| APOGEE ENTERPRISES, INC | $158 | $158 |
| APOGEE THERAPEUTICS INC | $101 | $101 |
| APOLLO MEDICAL HOLDINGS ORD SH | $209 | $209 |
| APPFOLIO INC CLASS A | $439 | $439 |
| APPIAN CORPORATION | $163 | $163 |
| APPLE HOSPITALITY REIT INC | $578 | $578 |
| APPLE INC | $143,093 | $143,093 |
| APPLIED DIGITAL CORP | $51 | $51 |
| APPLIED IDNS TECH | $882 | $882 |
| APPLIED MATERIALS INC | $7,558 | $7,558 |
| APPLOVIN CORP | $535 | $535 |
| APTAR GROUP INC | $390 | $390 |
| APTIV PLC | $1,627 | $1,627 |
| ARAMARK | $407 | $407 |
| ARBUTUS BIOPHARMA CORP | $36 | $36 |
| ARCADIUM LITHIUM PLC | $259 | $259 |
| ARCBEST CORPORATION | $477 | $477 |
| ARCELLX INC | $309 | $309 |
| ARCH CAPITAL GROUP LTD | $1,896 | $1,896 |
| ARCHER AVIATION ORD SHS CLASS | $116 | $116 |
| ARCHER DANIELS MDLND | $1,945 | $1,945 |
| ARCOSA INC | $548 | $548 |
| ARCUS BIOSCIENCES | $121 | $121 |
| ARCUTIS BIOTHERAPEUTICS INC | $47 | $47 |
| ARDAGH METAL PACKAGING SA | $74 | $74 |
| ARDELYX INC | $271 | $271 |
| ARES COMMERCIAL REAL ESTATE CO | $295 | $295 |
| ARES MANAGEMENT CORPORATION | $1,579 | $1,579 |
| ARGAN, INC | $44 | $44 |
| ARIS WATER SOLUTIONS ORD SHS C | $44 | $44 |
| ARISTA NETWORKS | $3,363 | $3,363 |
| ARLO TECHNOLOGIES INC | $98 | $98 |
| ARMADA HOFFLER PROPERTIES INC | $132 | $132 |
| ARMSTRONG WORLD INDU | $198 | $198 |
| ARRAY BIOPHARMA INC | $252 | $252 |
| ARROW ELECTRONICS INC | $333 | $333 |
| ARROWHEAD PHARMACEUTICALS INC | $417 | $417 |
| ARS PHARMACEUTICALS INC | $25 | $25 |
| ARTESIAN RESOURCES CORPORATION | $37 | $37 |
| ARTISAN PARTNERS ASSET MANAGEM | $712 | $712 |
| ARTIVION ORD SHS | $100 | $100 |
| ARVINAS ORD SHS | $249 | $249 |
| ASAHI KAISAI CP ADR | $1,828 | $1,828 |
| ASANA INC | $192 | $192 |
| ASBURY AUTOMOTIVE GR | $627 | $627 |
| ASEPN AEROGELS INC | $90 | $90 |
| ASGN INC | $650 | $650 |
| ASHLAND GLOBAL HOLDINGS | $187 | $187 |
| ASICS CORPORATION | $1,288 | $1,288 |
| ASM INTERNATIONAL NV | $3,351 | $3,351 |
| ASML HOLDING NV NY REG SHS | $43,490 | $43,490 |
| ASPEN TECHNOLOGY INC COM | $384 | $384 |
| ASSA ABLOY UNSP/ADR | $6,174 | $6,174 |
| ASSERTIO THERAPEUTICS INC | $8 | $8 |
| ASSETMARK FINANCIAL HOLDINGS O | $215 | $215 |
| ASSICURAZIONI GENERALI | $2,758 | $2,758 |
| ASSOCIATED BANC-CORP | $462 | $462 |
| ASSURANT INC | $504 | $504 |
| ASSURED GUARANTY LTD | $325 | $325 |
| ASTEC INDUSTRIES, INC. | $107 | $107 |
| ASTELLAS PHARMA INC | $2,877 | $2,877 |
| ASTRAZENECA | $31,386 | $31,386 |
| ASTRIA THERAPEUTICS INC | $3 | $3 |
| ASTRONICS CORPORATION | $68 | $68 |
| ASUR SOFTWARE INC | $26 | $26 |
| AT&T, INC | $8,190 | $8,190 |
| ATARA BIOTHERAPEUTICS INC | $11 | $11 |
| ATEA PHARMACEUTICALS | $54 | $54 |
| ATKORE INTERNATIONAL GROUP INC | $763 | $763 |
| ATLANTA BRAVES HOLDINGS, INC. | $86 | $86 |
| ATLANTA BRAVES HOLDINGS, INC. | $261 | $261 |
| ATLANTIC TELE-NETWORK, INC | $37 | $37 |
| ATLANTIC UNION BANKSHARES CORP | $410 | $410 |
| ATLAS COPCO AB A SHS ADR | $8,386 | $8,386 |
| ATLAS COPCO AB B SHS ADR | $2,682 | $2,682 |
| ATLASSIAN CORP CL A | $1,998 | $1,998 |
| ATMOS ENERGY CORP | $912 | $912 |
| ATMUS FILTRATION TECHNOLOGIES | $89 | $89 |
| ATOMERA, INC | $47 | $47 |
| ATRICURE, INC. | $238 | $238 |
| AURA BIOSCIENCES INC | $8 | $8 |
| AURINIA PHARMACEUTICALS, INC. | $136 | $136 |
| AURORA INNOVATION CL A | $150 | $150 |
| AUTODESK, INC | $2,792 | $2,792 |
| AUTOMATIC DATA PROCESSING INC | $5,653 | $5,653 |
| AUTONATION INC | $279 | $279 |
| AUTOZONE INC | $2,762 | $2,762 |
| AVALONBAY CMNTYS INC | $1,611 | $1,611 |
| AVANGRID INC | $122 | $122 |
| AVANOS MEDICAL, INC. | $115 | $115 |
| AVANTOR HOLDINGS INC | $1,012 | $1,012 |
| AVEANNA HEALTHCARE HOLDINGS IN | $9 | $9 |
| AVEPOINT INC | $177 | $177 |
| AVERY DENNISON CORP | $997 | $997 |
| AVIAT NETWORKS INC. | $60 | $60 |
| AVID BIOSERVICES INC | $54 | $54 |
| AVIDITY BIOSCIENCES, INC. | $122 | $122 |
| AVIENT | $507 | $507 |
| AVIS BUDGET GROUP INC | $164 | $164 |
| AVISTA CORP | $306 | $306 |
| AVITA THERAPEUTICS ORD SHS | $50 | $50 |
| AVIXCHANGE HOLDINGS INC | $197 | $197 |
| AVNET INC | $272 | $272 |
| AXA ADS | $9,030 | $9,030 |
| AXALTA COATING SYSTEMS LTD | $454 | $454 |
| AXCELIS TECHNOLOGIES INC | $650 | $650 |
| AXIS CAPITAL HOLDINGS LTD | $238 | $238 |
| AXOGEN INC COM | $58 | $58 |
| AXON ENTERPRISE | $996 | $996 |
| AXONICS MODULATION TECHNOLOGIE | $407 | $407 |
| AXOS FINANCIAL INC | $443 | $443 |
| AXSOME THERAPEUTICS | $360 | $360 |
| AZEK COMPANY INC CL A | $308 | $308 |
| AZENTA INC | $261 | $261 |
| AZZ INCORPORATED | $250 | $250 |
| B RILEY FINL | $70 | $70 |
| B&G FOODS INC | $121 | $121 |
| BABCOCK & WILCOX ENTERPRISES I | $18 | $18 |
| BADGER METER, INC | $576 | $576 |
| BAKKT HOLDINGS INC | $26 | $26 |
| BALCHEM CORP | $561 | $561 |
| BALL CP | $1,109 | $1,109 |
| BALLY S ORD SHS | $68 | $68 |
| BANC OF CALIFORNIA INC | $303 | $303 |
| BANCFIRST CORPORATION | $354 | $354 |
| BANCO BILBAO ARG SA | $5,635 | $5,635 |
| BANCO LATINOAMERICANO DE COMER | $313 | $313 |
| BANCO SANTANDER CEN | $7,292 | $7,292 |
| BANCORP INC | $305 | $305 |
| BANDWIDTH INC | $28 | $28 |
| BANK NEW YORK MELLON CORP COM | $3,383 | $3,383 |
| BANK OF AMERICA CORP | $15,407 | $15,407 |
| BANK OF HAWAII CORP | $506 | $506 |
| BANK OF MARIN BANCORP | $59 | $59 |
| BANK OF MONTREAL | $13,185 | $13,185 |
| BANK OF NOVA SCOTIA | $10,098 | $10,098 |
| BANK OF NT BUTTERFIELD AND SON | $243 | $243 |
| BANK OZK | $271 | $271 |
| BANKUNITED, INC | $367 | $367 |
| BANNER CORP | $233 | $233 |
| BARCLAYS PLC ADR | $6,892 | $6,892 |
| BARNES GROUP INC | $265 | $265 |
| BARRETT BUSINESS SERVICES, INC | $112 | $112 |
| BARRICK GOLD CORPORATION | $5,632 | $5,632 |
| BATH & BODY WORKS, INC | $640 | $640 |
| BAXTER INTERNATIONAL INC | $1,277 | $1,277 |
| BAYERISCHE MOTOREN WERKE AG AD | $3,972 | $3,972 |
| BAZAARVOICE INC | $80 | $80 |
| BCB BANCORP, INC. | $12 | $12 |
| BCE INC | $282 | $282 |
| BEACON ROOFING SUPPLY, INC | $746 | $746 |
| BEAM INC | $220 | $220 |
| BEAZER HOMES USA INC | $159 | $159 |
| BECTON DICKINSON & CO | $4,537 | $4,537 |
| BEL FUSE CL B | $134 | $134 |
| BELDEN INC | $445 | $445 |
| BELLRING BRANDS, INC | $995 | $995 |
| BENCHMARK ELECTRS INC | $81 | $81 |
| BENSON HILL INC | $4 | $4 |
| BENTLEY SYSTEMS INC CL B | $554 | $554 |
| BERKLEY W R CP | $983 | $983 |
| BERKSHIRE HATHAWAY INC. CLASS | $46,815 | $46,815 |
| BERKSHIRE HILLS BANCORP INC | $168 | $168 |
| BERRY PLASTICS GROUP INC | $524 | $524 |
| BEST BUY INC | $870 | $870 |
| BEYOND AIR | $7 | $7 |
| BEYOND MEAT INC | $46 | $46 |
| BGC PARTNERS INC | $438 | $438 |
| BIG LOTS INC (EX CONSOLIDATED | $29 | $29 |
| BIGCOMMERCE HOLDINGS SER 1 | $90 | $90 |
| BILL COM HOLDINGS | $546 | $546 |
| BIO RAD LABS INC CL A | $321 | $321 |
| BIO TECHNE CORPORATION | $563 | $563 |
| BIOATLA, INC. | $13 | $13 |
| BIOCRYST PHARMACEUTICALS INC | $127 | $127 |
| BIOGEN INC | $2,220 | $2,220 |
| BIOHAVEN LTD | $445 | $445 |
| BIOLIFE SOLUTIONS INC | $85 | $85 |
| BIOMARIN PHARMACEUTICAL INC | $1,057 | $1,057 |
| BIOMEA FUSION INC | $27 | $27 |
| BIOXCEL THERAPEUTICS INC | $10 | $10 |
| BIT DIGITAL INC | $32 | $32 |
| BJ'S WHLSL CLUB INC | $515 | $515 |
| BLACKBAUD INC | $405 | $405 |
| BLACKLINE INC | $469 | $469 |
| BLACKROCK INC | $8,517 | $8,517 |
| BLACKSKY TECHNOLOGY CL A | $24 | $24 |
| BLADE URBAN AIR MOBILITY | $30 | $30 |
| BLINK CHARGING CO | $17 | $17 |
| BLOCK INC | $2,145 | $2,145 |
| BLOOM ENERGY CORP | $283 | $283 |
| BLUE BIRD CORP | $87 | $87 |
| BLUE FOUNDRY BANCORP | $57 | $57 |
| BLUE OWL CAPITAL | $839 | $839 |
| BLUEBIRD BIO INC | $21 | $21 |
| BLUELINX HOLDINGS | $115 | $115 |
| BLUEPRINT MEDICINES CORPORATIO | $636 | $636 |
| BNP PARIBAS SPONS ADR | $11,427 | $11,427 |
| BOISE CASCADE COMPANY | $813 | $813 |
| BOK FINANCIAL CORP | $168 | $168 |
| BOLIDEN AB | $3,203 | $3,203 |
| BOOKING HOLDINGS INC | $7,015 | $7,015 |
| BOOT BARN HOLDINGS, INC | $287 | $287 |
| BOOZ ALLEN HAMILTON HOLDING CO | $985 | $985 |
| BORG WARNER INC | $441 | $441 |
| BOSTON OMAHA CORPORATION | $46 | $46 |
| BOSTON PPTYS INC | $732 | $732 |
| BOSTON SCIENTIFIC | $6,073 | $6,073 |
| BOWLERO ORD SHS CLASS A | $22 | $22 |
| BOWMAN CONSULTING | $31 | $31 |
| BOX INC | $416 | $416 |
| BOYD GAMING CORP | $254 | $254 |
| BRAEMAR HOTEL & RESORTS INC | $36 | $36 |
| BRAMBLES LTD UNSP AD | $3,370 | $3,370 |
| BRANDYWINE RLTY TR | $175 | $175 |
| BRAZE, INC | $378 | $378 |
| BRC ORD SHS CLASS A | $23 | $23 |
| BREAD FINANCIAL HOLDINGS | $290 | $290 |
| BRENNTAG AG UNSP ADR | $1,167 | $1,167 |
| BRIDGEBIO PHARMA INC | $514 | $514 |
| BRIDGESTONE CORP UNSP ADR | $2,831 | $2,831 |
| BRIDGEWATER BANCSHARES | $50 | $50 |
| BRIGHT HEALTH GROUP, INC. | ||
| BRIGHT HORIZONS FAMILY SOLUTIO | $295 | $295 |
| BRIGHTCOVE INC | $14 | $14 |
| BRIGHTHOUSE FINANCIAL INC | $362 | $362 |
| BRIGHTSPHERE INVESTMENT GROUP | $288 | $288 |
| BRIGHTSPIRE CAPITAL INC | $322 | $322 |
| BRINKS CO | $485 | $485 |
| BRISTOL-MYERS SQUIBB CO | $6,646 | $6,646 |
| BRIXMOR PPTY GROUP INC COM | $471 | $471 |
| BROADCOM INC | $27,139 | $27,139 |
| BROADRIDGE FINANCIAL | $1,225 | $1,225 |
| BROOKDALE SENIOR LVG | $170 | $170 |
| BROOKFIELD BUSINESS CORP | $138 | $138 |
| BROOKFIELD INFRASTRUCTURE ORD | $630 | $630 |
| BROOKFIELD RENEWABLE CORP CL A | $251 | $251 |
| BROOKLINE BANCORP INC DEL COM | $151 | $151 |
| BROWN & BROWN INC | $1,008 | $1,008 |
| BRP GROUP INC | $157 | $157 |
| BRUKER CORPORATION | $429 | $429 |
| BRUNSWICK CORP | $403 | $403 |
| BUCKLE INC | $112 | $112 |
| BUILD-A-BEAR WORKSHOP INC | $23 | $23 |
| BUILDERS FIRST SOURCE INC | $1,390 | $1,390 |
| BUMBLE ORD SHS CLASS A | $192 | $192 |
| BUNGE GLOBAL SA | $793 | $793 |
| BUNZEL PUB LTD. | $450 | $450 |
| BUREAU VERITAS SA | $1,820 | $1,820 |
| BURLINGTON STORES, INC | $573 | $573 |
| BUSINESS FIRST BANCSHARES, INC | $68 | $68 |
| BUTTERFLY NETWORK ORD SHS CLAS | $31 | $31 |
| BYLINE BANCORP, INC | $66 | $66 |
| C H ROBINSON WORLDWIDE INC | $420 | $420 |
| C T S CP | $164 | $164 |
| C3.AI INC | $248 | $248 |
| CABALETTA BIO INC | $82 | $82 |
| CABOT CP | $577 | $577 |
| CADENCE BANCORPORATION | $772 | $772 |
| CADENCE DESIGN SYSTEMS INC | $4,038 | $4,038 |
| CAE INC | $1,542 | $1,542 |
| CAESARS ENTERTAINMENT INC | $570 | $570 |
| CAL-MAINE FOODS, INC | $222 | $222 |
| CALAVO GROWERS, INC | $52 | $52 |
| CALERES INC | $157 | $157 |
| CALIFORNIA WATER SVC | $453 | $453 |
| CALX NETWORKS INC. | $265 | $265 |
| CAMBIUM NETWORKS CORPORATION | $9 | $9 |
| CAMDEN NATIONAL CORPORATION | $36 | $36 |
| CAMDEN PPTY TR | $563 | $563 |
| CAMPBELL SOUP CO | $491 | $491 |
| CAMPING WORLD HOLDINGS | $174 | $174 |
| CAN IMPERIAL BK OF COMMERCE | $8,629 | $8,629 |
| CANADIAN NATL RAILWAY CO | $12,280 | $12,280 |
| CANADIAN PACIFIC RAILWAY LTD | $13,197 | $13,197 |
| CANON INC | $3,883 | $3,883 |
| CANTALOUPE, INC | $41 | $41 |
| CAP GEMINI SA UNSP/ADR | $4,908 | $4,908 |
| CAPITAL ONE FINANCIAL CORP | $3,383 | $3,383 |
| CAPITOL FEDERAL FINANCIAL | $89 | $89 |
| CAPRI HOLDINGS LTD.SHS | $439 | $439 |
| CARA THERAPEUTICS INC | $8 | $8 |
| CARDINAL HEALTH INC | $1,529 | $1,529 |
| CARDLYTICS | $46 | $46 |
| CAREDX INC | $60 | $60 |
| CAREER EDUCATION CORPORATION | $77 | $77 |
| CAREMAX INC CL A | $165 | $165 |
| CARETRUST REIT, INC | $293 | $293 |
| CARGURUS INC | $256 | $256 |
| CARIBOU BIOSCIENCES INC | $92 | $92 |
| CARISMA THERAPEUTICS INC | $13 | $13 |
| CARLISLE COS INC | $943 | $943 |
| CARMAX INC | $712 | $712 |
| CARNIVAL CORP | $1,094 | $1,094 |
| CARPARTS | $11 | $11 |
| CARPENTER TECH | $493 | $493 |
| CARRIAGE SERVICES INC | $49 | $49 |
| CARRIER GLOBAL | $3,009 | $3,009 |
| CARROLS RESTAURANT GROUP, INC | $47 | $47 |
| CARS COM INC | $139 | $139 |
| CARTER BANK AND TRUST MARTINSV | $43 | $43 |
| CARTER'S INC | $151 | $151 |
| CARVANA CO. | $560 | $560 |
| CASELLA WASTE SYSTEMS INC | $683 | $683 |
| CASS INFORMATION SYSTEMS, INC | $129 | $129 |
| CASSAVA SCIENCES INC | $120 | $120 |
| CASTLE BIOSCIENCES INC | $69 | $69 |
| CATALENT INC | $620 | $620 |
| CATALYST PHARMACEUTICALS INC | $173 | $173 |
| CATERPILLAR INC | $8,709 | $8,709 |
| CATHAY GENERAL BANCORP | $618 | $618 |
| CATO CORP CL A | $20 | $20 |
| CAVCO INDS INC DEL | $332 | $332 |
| CBIZ, INC | $382 | $382 |
| CBL & ASSOCIATES PROPERTIES, I | $94 | $94 |
| CBOE HOLDINGS INC | $1,103 | $1,103 |
| CBRE GROUP | $1,813 | $1,813 |
| CCC INTELLIGENT SOLUTIONS HOLD | $110 | $110 |
| CDW CORP | $1,587 | $1,587 |
| CADIZ INC | $163 | $163 |
| CELANESE CORPORATION | $1,024 | $1,024 |
| CELLDEX THERAPEUTICS INC | $247 | $247 |
| CELLNEX TELECOM ADR | $2,758 | $2,758 |
| CELSIUS HLDGS INC | $399 | $399 |
| CENCORA INC | $2,094 | $2,094 |
| CENTENE CORP | $2,636 | $2,636 |
| CENTERPOINT ENERGY | $1,201 | $1,201 |
| CENTERSPACE | $110 | $110 |
| CENTRAL GARDEN & PET CO | $47 | $47 |
| CENTRAL GARDEN AND PET CO - A | $248 | $248 |
| CENTRAL PACIFIC FNCL | $96 | $96 |
| CENTURY ALUMINUM COMPANY | $67 | $67 |
| CENTURY CASINOS, INC | $7 | $7 |
| CENTURY THERAPEUTICS, INC. | $4 | $4 |
| CERENCE INC | $100 | $100 |
| CEREVEL THERAPEUTICS HLDNG | $377 | $377 |
| CERTARA | $97 | $97 |
| CERUS CORP | $47 | $47 |
| CEVA INC | $58 | $58 |
| CF INDUSTRIES HOLDINGS, INC | $982 | $982 |
| CGI INC | $3,802 | $3,802 |
| CHARGE ENTERPRISES INC | $2 | $2 |
| CHARGEPOINT HOLDINGS CL A | $46 | $46 |
| CHARLES RIV LABORATORIES INTL | $649 | $649 |
| CHARLES SCHWAB CORP | $6,544 | $6,544 |
| CHARMING SHOPPES, INC. - COMMO | $30 | $30 |
| CHART INDUSTRIES, INC | $700 | $700 |
| CHARTER COMMUNICATIONS, INC | $2,224 | $2,224 |
| CHASE CAP VIII 8.25 | $40 | $40 |
| CHATHAM LODGING TRUST | $74 | $74 |
| CHEGG INC | $128 | $128 |
| CHEMED CORP | $593 | $593 |
| CHESAPEAKE UTILITIES CORP | $304 | $304 |
| CHICAGO ATLANTIC REAL ESTATE F | $79 | $79 |
| CHILDREN'S PLACE | $45 | $45 |
| CHINOOK THERAPEUTICS CONTRACTS | ||
| CHIPOTLE MEX GRILL | $2,409 | $2,409 |
| CHOICE HOTELS INTERNATIONAL IN | $242 | $242 |
| CHUBB LIMITED | $6,615 | $6,615 |
| CHUGAI PHARMACEUTICAL CO., LTD | $3,237 | $3,237 |
| CHURCH & DWIGHT | $1,198 | $1,198 |
| CHURCHILL DOWNS INC | $484 | $484 |
| CIENA CORP | $530 | $530 |
| CIGNA CORPORATION | $5,718 | $5,718 |
| CIMPRESS PLC EURO | $226 | $226 |
| CINCINNATI FINANCIAL CORP | $997 | $997 |
| CINEMARK HOLDINGS INC | $221 | $221 |
| CINTAS CRP | $3,023 | $3,023 |
| CIPHER MINING INC | $18 | $18 |
| CIRRUS LOGIC INC | $154 | $154 |
| CISCO SYSTEMS INC | $13,448 | $13,448 |
| CITIGROUP INC | $7,077 | $7,077 |
| CITIZENS & NORTHERN CORP | $20 | $20 |
| CITIZENS FINANCIAL GROUP, INC | $948 | $948 |
| CITY HOLDING COMPANY | $307 | $307 |
| CITY OFFICE REIT | $63 | $63 |
| CLARIVATE PLC | $322 | $322 |
| CLAROS MORTGAGE TRUST INC | $423 | $423 |
| CLARUS CORP NEW COM | $24 | $24 |
| CLEAN HARBORS, INC | $672 | $672 |
| CLEANSPARK INC | $169 | $169 |
| CLEAR CHANNL OUTDOOR | $124 | $124 |
| CLEAR SECURE | $171 | $171 |
| CLEARFIELD INC | $50 | $50 |
| CLEARPOINT NEURO INC | $14 | $14 |
| CLEARWATER PAPER CP | $66 | $66 |
| CLEARWAY ENERGY INC CLASS A | $67 | $67 |
| CLEARWAY ENERGY, INC. CLASS C | $145 | $145 |
| CLIFFS NATURAL RESOURCES INC. | $662 | $662 |
| CLIPPER REALTY | $10 | $10 |
| CLOROX CO | $872 | $872 |
| CLOUDFLARE, INC. | $1,186 | $1,186 |
| CME GROUP, INC | $4,940 | $4,940 |
| COMPASS THERAPEUTICS INC | $41 | $41 |
| CNA FINANCIAL CORPORATION | $132 | $132 |
| CNB FINANCIAL CORP | $21 | $21 |
| CNH INDUSTRIAL NV | $888 | $888 |
| CNO FINANCIAL GROUP INC | $544 | $544 |
| COCA COLA BOTTLING CONS | $861 | $861 |
| CODEXIS INC | $32 | $32 |
| COEUR MINING | $140 | $140 |
| COGENT COMMUNICATIONS GROUP, I | $463 | $463 |
| COGENT INC | $53 | $53 |
| COGNEX CORPORATION | $361 | $361 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,391 | $2,391 |
| COHEN & STEERS INC | $563 | $563 |
| COHERENT CORP COM | $380 | $380 |
| COHU INC | $191 | $191 |
| COINBASE GLOBAL | $1,410 | $1,410 |
| COINSTAR, INC. | $18 | $18 |
| COLGATE-PALMOLIVE COMPANY | $4,378 | $4,378 |
| COLLEGIUM PHARMACEUTICAL | $132 | $132 |
| COLOPLAST AS ADR | $1,625 | $1,625 |
| COLUMBIA BANKING SYSTEM, INC | $282 | $282 |
| COLUMBIA FINANCIAL INC | $126 | $126 |
| COLUMBIA SPORTSWEAR CO | $159 | $159 |
| COLUMBUS MCKINNON CORPORATION | $156 | $156 |
| COMCAST CORP | $12,333 | $12,333 |
| COMERICA INC | $578 | $578 |
| COMFORT SYSTEMS USA INC | $1,087 | $1,087 |
| COMMERCE BANCSHARES, INC | $417 | $417 |
| COMMERCIAL METALS | $888 | $888 |
| COMMERCIAL VEHICLE GROUP, INC. | $39 | $39 |
| COMMONWEALTH BK AUS-SP ADR | $23,731 | $23,731 |
| COMMSCOPE HOLDING COMPANY INC | $60 | $60 |
| COMMUNITY BK SYS INC | $366 | $366 |
| COMMUNITY HEALTH SYSTEMS, INC | $81 | $81 |
| COMMUNITY TRUST BANCORP, INC | $83 | $83 |
| COMMVAULT SYSTEMS, INC | $550 | $550 |
| COMPAGNIE DE SAINT G | $4,868 | $4,868 |
| COMPASS INC | $134 | $134 |
| COMPASS MINERALS INTERNATIONAL | $90 | $90 |
| COMTECH TELECMNS CRP | $32 | $32 |
| CONAGRA FOODS INC | $787 | $787 |
| CONCENTRIX CORP | $267 | $267 |
| CONCRETE PUMPING HOLDINGS INC | $15 | $15 |
| CONDUENT INC | $104 | $104 |
| CONFLUENT, INC | $201 | $201 |
| CONMED CORPORATION | $382 | $382 |
| CONNECTONE BANCORP INC | $206 | $206 |
| CONSENSUS CLOUD SOLUTION | $65 | $65 |
| CONSOLIDATED COMMUNICATIONS HO | $65 | $65 |
| CONSOLIDATED GEMS | $91 | $91 |
| CONSOLIDATED WATER CO. LTD. | $32 | $32 |
| CONSOLIDATED-TOMOKA LAND CO | $33 | $33 |
| CONSTELLIUM NV | $319 | $319 |
| CONSTRUCTION PARTNERS INC | $228 | $228 |
| CONSUMER PORTFOLIO SERVICES IN | $18 | $18 |
| CONTEXTLOGIC INC | $13 | $13 |
| COOPER COMPANIES INC | $1,119 | $1,119 |
| COOPER STANDARD HOLDINGS INC | $35 | $35 |
| COPART INC | $2,162 | $2,162 |
| COPT DEFENSE PROPERTIES | $495 | $495 |
| CORCEPT THERAPEUTICS INC | $211 | $211 |
| CORE AND MAIN INC | $289 | $289 |
| CORE MOLDING TECHNOLOGIES INC | $17 | $17 |
| COREBRIDGE FINANCIAL INC | $894 | $894 |
| CORECIVIC INC | $213 | $213 |
| CORMEDIX | $24 | $24 |
| CORNING INC | $1,495 | $1,495 |
| CORSAIR GAMING ORD SHS | $51 | $51 |
| CORTEVA INC | $2,092 | $2,092 |
| CORVEL CORP | $235 | $235 |
| COSTAMARE INC | $86 | $86 |
| COSTAR GROUP, INC | $2,004 | $2,004 |
| COSTCO WHOLESALE CORPORATION | $15,982 | $15,982 |
| COTY INC | $302 | $302 |
| COUCHBASE INC | $100 | $100 |
| COUPANG ORD SHS CL A | $798 | $798 |
| COURSERA | $306 | $306 |
| COVENANT LOGISTICS GROUP | $48 | $48 |
| CRANE CO | $372 | $372 |
| CRANE NXT ORD SHS | $175 | $175 |
| CREDIT ACCEPTANCE CORPORATION | $541 | $541 |
| CREDO TECHNOLOGY GROUP HOLDLIN | $287 | $287 |
| CRH PLC - AMERICAN DEPOSITARY | $16,290 | $16,290 |
| CRICUT ORD SHS CLASS A | $26 | $26 |
| CRINETICS PHARMACEUTICALS INC | $365 | $365 |
| CROCS INC | $304 | $304 |
| CROSS CTRY HEALTHCARE INC. | $106 | $106 |
| CROSSFIRST BANKSHARES | $99 | $99 |
| CROWDSTRIKE HOLDINGS, INC | $3,218 | $3,218 |
| CROWN CASTLE INTL | $3,139 | $3,139 |
| CROWN HOLDINGS INC | $620 | $620 |
| CRYOPORT INC | $87 | $87 |
| CS DISCO, INC | $41 | $41 |
| CSG SYST INTL INC. | $201 | $201 |
| CSW INDUSTRIALS INC | $423 | $423 |
| CSX CORP | $4,498 | $4,498 |
| CUBESMART | $648 | $648 |
| CUE BIOPHARMA INC | $16 | $16 |
| CULLEN FROST BANKERS INC | $424 | $424 |
| CUSHMAN & WAKEFIELD PLC | $316 | $316 |
| CUSTOM TRUCKS ONE | $52 | $52 |
| CUSTOMERS BANKCORP | $267 | $267 |
| CUTERA INC | $16 | $16 |
| CVB FINANCIAL CORPORATION | $302 | $302 |
| CVRX, INC. | $25 | $25 |
| CVS CAREMARK CORP | $6,247 | $6,247 |
| CYMABAY THERAPEUTICS INC | $329 | $329 |
| CYTEK BIOSCIENCES, INC. | $106 | $106 |
| CYTOKINETICS INC | $938 | $938 |
| D R HORTON | $3,001 | $3,001 |
| DAI NIPPON PRINTING LTD JAPANS | $231 | $231 |
| DAI-ICHI LIFE HOLDINGS INC | $2,967 | $2,967 |
| DAIICHI SANKYO CO LTD SPONSORE | $7,643 | $7,643 |
| DAIWA HOUSE IND LTD | $3,901 | $3,901 |
| DAKOTA GOLD CORP | $21 | $21 |
| DAKTRONICS, INC | $23 | $23 |
| DANA HOLDING CP | $285 | $285 |
| DANAHER CORP | $10,556 | $10,556 |
| DANIMER SCIENTIFIC INC | $12 | $12 |
| DARLING INGREDIENTS INC | $433 | $433 |
| DASAN ZHONE SOLUTIONS, INC | $3 | $3 |
| DASEKE ORD SHS | $49 | $49 |
| DASSAULT SYS SA SPN ADR | $5,135 | $5,135 |
| DATADOG INC | $1,742 | $1,742 |
| DAVITA HEALTHCARE PARTNERS INC | $324 | $324 |
| DAY ONE BIOPHARMACEUTICALS, IN | $120 | $120 |
| DAYFORCE INC | $695 | $695 |
| DBS GROUP HLDGS SPON ADR | $7,121 | $7,121 |
| DECIPHERA PHARMACEUTICALS | $100 | $100 |
| DECKERS OUTDOOR CORPORATION | $754 | $754 |
| DEERE CO | $5,510 | $5,510 |
| DEFINITIVE HEALTHCARE ORD SHS | $68 | $68 |
| DELTA AIR LINES INC | $1,644 | $1,644 |
| DELUXE CORPORATION | $113 | $113 |
| DENALI THERAPEUTICS | $240 | $240 |
| DENNYS CORPORATION | $64 | $64 |
| DENSO CORP ADR | $5,089 | $5,089 |
| DENTSPLY SIRONA INC | $417 | $417 |
| DENTSU INC | $1,244 | $1,244 |
| DESIGN THERAPEUTICS, INC | $14 | $14 |
| DESIGNER BRANDS INC | $60 | $60 |
| DESKTOP METAL INC | $34 | $34 |
| DESTINATION XL GROUP INC. | $30 | $30 |
| DEUTSCHE BANK AG | $3,392 | $3,392 |
| DEUTSCHE BOERSE ADR | $3,376 | $3,376 |
| DEUTSCHE POST AG | $4,600 | $4,600 |
| DEUTSCHE TELE AG ADS | $7,862 | $7,862 |
| DEUTSCHE WOHNEN SE UNSPON ADR | $2,022 | $2,022 |
| DEVRY INC | $280 | $280 |
| DEXCOM, INC | $2,427 | $2,427 |
| DHI GROUP INC | $9 | $9 |
| DIAMONDROCK HOSP CO | $311 | $311 |
| DIGI INTERNATIONAL INC | $97 | $97 |
| DIGIMARC CORP | $71 | $71 |
| DIGITAL RLTY TR INC | $2,809 | $2,809 |
| DIGITAL TURBINE ORD SHS | $70 | $70 |
| DIGITALOCEAN HOLDINGS INC | $270 | $270 |
| DILLARD'S INC | $387 | $387 |
| DIME COMMUNITY BANCSHARES INC | $182 | $182 |
| DINEEQUITY INC | $93 | $93 |
| DIODES | $404 | $404 |
| DISC MEDICINE INC | $66 | $66 |
| DISCO CORPORATION | $4,646 | $4,646 |
| DISCOVER FINL SVCS COM | $1,794 | $1,794 |
| DISTRIBUTION SOLUTIONS GROUP | $32 | $32 |
| DIVERSIFIED HEALTHCARE TRUST | $112 | $112 |
| DOCGO INC | $33 | $33 |
| DOCUSIGN INC | $609 | $609 |
| DOLBY LABORATORIES | $166 | $166 |
| DOLE FOODS COMPANY | $102 | $102 |
| DOLLAR GENERAL CORP | $1,585 | $1,585 |
| DOLLAR TREE INC | $1,829 | $1,829 |
| DOMA HOLDINGS ORD SHS | ||
| DOMINOS PIZZA INC | $852 | $852 |
| DOMO INC | $33 | $33 |
| DONALDSON CO. INC | $323 | $323 |
| DONEGAL GROUP, INC. | $45 | $45 |
| DONNELLEY FINANCIAL SOLUTIONS | $311 | $311 |
| DOORDASH ORD SHS CLASS A | $1,771 | $1,771 |
| DORMAN PRODUCTS INC | $326 | $326 |
| DOUGLAS DYNAMICS INC | $75 | $75 |
| DOUGLAS ELLIMAN ORD SHS | $30 | $30 |
| DOUGLAS EMMETT INC | $393 | $393 |
| DOVER CORP | $1,348 | $1,348 |
| DOW INC | $2,466 | $2,466 |
| DOXIMITY ORD SHS CLASS A | $189 | $189 |
| DRAFTKINGS INC | $859 | $859 |
| DREAM FINDERS HOMES INC | $131 | $131 |
| DRIVEN BRANDS HOLDINGS | $79 | $79 |
| DROPBOX INC | $412 | $412 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $4,108 | $4,108 |
| DU PONT DE NEMOURS | $1,854 | $1,854 |
| DULUTH HOLDINGS INC | $10 | $10 |
| DUN & BRADSTREET CORP | $162 | $162 |
| DUOLINGO | $716 | $716 |
| DXC TECHNOLOGY COMPANY | $262 | $262 |
| DXP ENTERPRISES, INC. | $64 | $64 |
| DYCOM INDS INC | $447 | $447 |
| DYNATRACE | $684 | $684 |
| DYNAVAX TECHNOLOGIES CORP | $207 | $207 |
| DYNEGY INC HLDG CO | $128 | $128 |
| E.L.F. BEAUTY, INC. | $1,117 | $1,117 |
| E20PEN PARENT HOLDINGS | $105 | $105 |
| EAGLE BANCORP INC | $99 | $99 |
| EAGLE BULK SHIPPING INC. | $55 | $55 |
| EAGLE MATERIALS INC | $453 | $453 |
| EAGLE PHARMACEUTICALS INC | $6 | $6 |
| EAST WEST BANCORP, INC | $728 | $728 |
| EASTERLY GVMT PPTYS INC | $209 | $209 |
| EASTERN BANKSHARES INC | $349 | $349 |
| EASTGROUP PROPERTIES INC | $532 | $532 |
| EASTMAN CHEMICAL CO | $752 | $752 |
| EASTMAN KODAK CO COM | $28 | $28 |
| EATON CORP PLC | $6,398 | $6,398 |
| EBARA CORPORATION | $1,728 | $1,728 |
| EBAY INC | $1,396 | $1,396 |
| ECHOSTAR HOLDING CORPORATION | $201 | $201 |
| ECOLAB INC | $2,577 | $2,577 |
| ECOVYST ORD SHS | $148 | $148 |
| EDGEWELL PERSONAL CARE COMPANY | $259 | $259 |
| EDGEWISE THERAPEUTICS | $107 | $107 |
| EDITAS MEDICINE INC | $84 | $84 |
| EDP-ELECTRICIDADE DE PORTUGAL | $3,787 | $3,787 |
| EDWARDS LIFESCIENCES | $2,433 | $2,433 |
| EGAIN COMMUNICATIONS CORPORATI | $15 | $15 |
| EHEALTH INC | $34 | $34 |
| ELANCO ANIMAL HEALTH INCORPORA | $457 | $457 |
| ELASTIC NV | $468 | $468 |
| ELECTRONIC ARTS | $2,339 | $2,339 |
| ELEMENT SOLUTIONS INC | $311 | $311 |
| ELEVANCE HEALTH INC | $7,402 | $7,402 |
| ELI LILLY & CO | $29,051 | $29,051 |
| ENLIVEN THERAPEUTICS INC | $4 | $4 |
| EMBECTA CORP | $137 | $137 |
| EMCOR GROUP INC | $684 | $684 |
| EMERGENT BIOSOLUTIONS INC | $18 | $18 |
| EMERSON ELECTRIC CO | $3,394 | $3,394 |
| EMPIRE STATE REALTY TRUST | $209 | $209 |
| EMPLOYERS HOLDINGS, INC | $125 | $125 |
| ENANTA PHARMACEUTICALS INC | $36 | $36 |
| ENCOMPASS HEALTH CORPORATION | $426 | $426 |
| ENCORE CAPITAL GROUP INC | $150 | $150 |
| ENCORE WIRE CORP | $451 | $451 |
| ENERGIZER HOLDINGS INC | $316 | $316 |
| ENERGY RECOVERY INC | $140 | $140 |
| ENERGY VAULT HOLDINGS, INC. | $33 | $33 |
| ENERPAC TOOL GROUP | $187 | $187 |
| ENERSYS | $478 | $478 |
| ENFUSION | $32 | $32 |
| ENGIE | $4,002 | $4,002 |
| ENHABIT INC | $71 | $71 |
| ENOVA INTERNATIONAL, INC | $272 | $272 |
| ENOVIS CORPORATION | $176 | $176 |
| ENOVIX CORP | $168 | $168 |
| ENPHASE ENERGY ORD SHS | $729 | $729 |
| ENPRO INDUSTRIES INC | $448 | $448 |
| ENSTAR GROUP INC | $534 | $534 |
| ENTEGRIS INC | $1,177 | $1,177 |
| ENTERPRISE FINANCIAL SERVICES | $250 | $250 |
| ENTRADA THERAPEUTICS | $44 | $44 |
| ENTRAVISION COMMUNICATIONS COR | $32 | $32 |
| ENVESTNET INC | $307 | $307 |
| ENVIRI CORPORATION | $95 | $95 |
| ENVISTA HOLDINGS | $212 | $212 |
| EOS ENERGY ENTERPRISES INC CL | $18 | $18 |
| EPAM SYSTEMS INC | $834 | $834 |
| EPIROC AB | $4,153 | $4,153 |
| EPLUS, INC | $302 | $302 |
| EPR PROPERTIES | $221 | $221 |
| EQUIFAX INC | $1,710 | $1,710 |
| EQUINIX, INC | $4,979 | $4,979 |
| EQUITABLE HOLDINGS INC | $1,111 | $1,111 |
| EQUITY BANCSHARES INC CL A | $33 | $33 |
| EQUITY COMMONWEALTH | $96 | $96 |
| EQUITY LIFESTYLE PRP | $812 | $812 |
| EQUITY RESIDENTIAL PPTYS TR | $1,505 | $1,505 |
| ERASCA INC | $32 | $32 |
| ERICSSON L M TEL CO | $3,708 | $3,708 |
| ESAB CORP | $344 | $344 |
| ESCO TECH INC | $407 | $407 |
| ESS TECH ORD SHS | $44 | $44 |
| ESSENT GROUP LTD | $827 | $827 |
| ESSENTIAL PROPERTIES REALTY TR | $573 | $573 |
| ESSENTIAL UTILITIES INC | $574 | $574 |
| ESSEX PRTY TR INC | $933 | $933 |
| ESTEE LAUDER COMPANIES INC | $1,848 | $1,848 |
| ETHAN ALLEN INTERIOR - NEW | $87 | $87 |
| ETSY INC | $466 | $466 |
| EURONET WORLDWIDE INC | $199 | $199 |
| EUROPEAN WAX CENTER ORD SHS CL | $45 | $45 |
| EVENTBRITE | $75 | $75 |
| EVERBRIDGE INC | $89 | $89 |
| EVERCOMMERCE, INC. | $29 | $29 |
| EVERCORE PARTNERS INC | $859 | $859 |
| EVEREST GROUP, LTD | $1,155 | $1,155 |
| EVERI HOLDINGS INC | $104 | $104 |
| EVERQUOTE INC | $13 | $13 |
| EVERTEC INC | $281 | $281 |
| EVGO ORD SHS CLASS A | $30 | $30 |
| EVOLENT HEALTH INC | $382 | $382 |
| EVOLUS INC | $76 | $76 |
| EVOLV TECHNOLOGIES HOLDINGS IN | $83 | $83 |
| EXACT SCIENCES CORPORATION | $719 | $719 |
| EXELIXIS, INC. | $326 | $326 |
| EXELON CORPORATION | $2,228 | $2,228 |
| EXLSERVICE HOLDINGS INC | $626 | $626 |
| EXP WORLD HOLD INC | $99 | $99 |
| EXPEDIA INC | $1,187 | $1,187 |
| EXPEDITORS INTL WASH INC | $1,011 | $1,011 |
| EXPENSIFY INC | $13 | $13 |
| EXPONENT, INC | $529 | $529 |
| EXTRA SPACE STORAGE | $2,022 | $2,022 |
| EXTREME NETWORKS, INC | $230 | $230 |
| EYEPOINT PHARMACEUTICALS | $108 | $108 |
| F M C CP | $393 | $393 |
| F&G ANNUITIES & LIFE INC | $179 | $179 |
| F.N.B CORPORATION | $290 | $290 |
| F5 NETWORKS, INC | $551 | $551 |
| FABRINET INC | $1,068 | $1,068 |
| FACTSET RESH SYST INC | $952 | $952 |
| FAIR ISSAC & CO INC | $1,199 | $1,199 |
| FANUC LIMITED UNSPONSORED | $3,732 | $3,732 |
| FARMERS & MERCHANTS BANCORP IN | $23 | $23 |
| FARMERS NATIONAL BANC CORP | $96 | $96 |
| FARMLAND PARTNERS INC | $79 | $79 |
| FARO TECHNOLOGIES, INC. | $45 | $45 |
| FAST RETAILING CO LT | $6,358 | $6,358 |
| FASTENAL COMPANY | $2,047 | $2,047 |
| FASTLY INC | $302 | $302 |
| FATE THERAPEUTICS INC | $80 | $80 |
| FB FINANCIAL CORPORATION | $298 | $298 |
| FEDERAL AGRICULTURAL MORTGAGE | $373 | $373 |
| FEDERAL REALTY INVESTMENT TRUS | $610 | $610 |
| FEDERAL SIGNAL CORP | $616 | $616 |
| FEDEX CORPORATION | $3,619 | $3,619 |
| FERGUSON PLC | $2,442 | $2,442 |
| FERRARI NV | $4,151 | $4,151 |
| FIBROGEN INC | $27 | $27 |
| FIDELITY NATIONAL FINANCIAL IN | $851 | $851 |
| FIDELITY NATIONAL INFORMATION | $2,304 | $2,304 |
| FIFTH THIRD BANCORP | $1,678 | $1,678 |
| FIGS ORD SHS CLASS A | $92 | $92 |
| FINANCE OF AMERICA COMPANIES I | $3 | $3 |
| FINANCIAL INSTITUTIONS, INC | $63 | $63 |
| FIRST ADVANTAGE CORP | $147 | $147 |
| FIRST AMERICAN CORP | $362 | $362 |
| FIRST BANCORP | $207 | $207 |
| FIRST BANCORP P.R. | $484 | $484 |
| FIRST BANCSHARES | $102 | $102 |
| FIRST BANK WILLIAMSTOWN NJ | $27 | $27 |
| FIRST BUSEY CORP | $235 | $235 |
| FIRST CITIZENS BANCSHARES INC | $1,510 | $1,510 |
| FIRST COMMONWEALTH FINANCIAL C | $252 | $252 |
| FIRST FINANCIAL BANCORP | $336 | $336 |
| FIRST FINANCIAL BANKSHARES, IN | $500 | $500 |
| FIRST FINANCIAL CORPORATION | $79 | $79 |
| FIRST FOUNDATION ORD SHS | $105 | $105 |
| FIRST HAWAIIAN INC | $174 | $174 |
| FIRST HORIZON NATL | $513 | $513 |
| FIRST INDUSTRIAL REALTY TRUST | $309 | $309 |
| FIRST INTERSTATE BANCSYSTEM IN | $358 | $358 |
| FIRST MERCHANTS CORPORATION | $304 | $304 |
| FIRST OF LONG ISLAND CORP | $36 | $36 |
| FIRST SOLAR INC | $1,024 | $1,024 |
| FIRST WATCH RESTAURANT | $43 | $43 |
| FISERV INC | $5,249 | $5,249 |
| FISKER ORD | $25 | $25 |
| FIVE BELOW INC | $538 | $538 |
| FIVE9 INC | $303 | $303 |
| FLEETCOR TECHNOLGIES INC | $1,160 | $1,160 |
| FLEXTRONICS INTERNATIONAL | $1,140 | $1,140 |
| FLOOR AND DECOR HOLDINGS | $603 | $603 |
| FLOWERS FOODS INC | $274 | $274 |
| FLUENCE ENERGY INC | $139 | $139 |
| FLUSHING FINANCIAL CORPORATION | $128 | $128 |
| FLYWIRE CORP | $278 | $278 |
| FOGHORN THERAPEUTICS INC | $10 | $10 |
| FOOT LOCKER INC N.Y. COM | $338 | $338 |
| FORD MOTOR COMPANY | $3,047 | $3,047 |
| FORESTAR REAL ESTATE GROUP INC | $63 | $63 |
| FORGE GLOBAL HOLDINGS | $46 | $46 |
| FORMFACTOR INC. | $349 | $349 |
| FORRESTER RESEARCH INC. | $25 | $25 |
| FORTESCUE METALS G ADR EA REPR | $7,427 | $7,427 |
| FORTINET INC | $2,257 | $2,257 |
| FORTIVE CORPORATION | $1,720 | $1,720 |
| FORTREA HOLDINGS INC | $186 | $186 |
| FORTRESS TRANSPORTATION AND IN | $701 | $701 |
| FORTUNE BRANDS INNOVATIONS INC | $543 | $543 |
| FORWARD AIR CORP | $177 | $177 |
| FOSSIL INC COM | $9 | $9 |
| FOUR CORNERS PROPERTY TRUST IN | $258 | $258 |
| FOX CORP CL A | $517 | $517 |
| FOX CORP CL B | $240 | $240 |
| FOX FACTORY HOLDING CORPORATIO | $315 | $315 |
| FRANKLIN BSP REALTY TRUST, INC | $526 | $526 |
| FRANKLIN COVEY | $81 | $81 |
| FRANKLIN ELECTRIC CO., INC | $566 | $566 |
| FRANKLIN RES INC | $879 | $879 |
| FREEPORT-MCMORAN COPPER & GOLD | $3,771 | $3,771 |
| FRESENIUS MED CAR AG | $1,197 | $1,197 |
| FRESH DEL MONTE PROD | $98 | $98 |
| FRESHPET INC | $172 | $172 |
| FRESHWORKS ORD SHARES CLASS A | $444 | $444 |
| FRONTDOOR INC | $328 | $328 |
| FRONTIER COMMUNICATIONS PARENT | $394 | $394 |
| FRONTIER GROUP HLDGS | $54 | $54 |
| FTAI INFRASTRUCTURE INC | $68 | $68 |
| FTC SOLAR INC | $6 | $6 |
| FTI CONSULTING INC | $383 | $383 |
| FUBOTV INC | $110 | $110 |
| FUELCELL ENERGY | $85 | $85 |
| FUJIFILM HOLDINGS ADR NPV | $3,410 | $3,410 |
| FUJITSU LTD ADR OTC | $3,792 | $3,792 |
| FULGENT GENETICS | $74 | $74 |
| FULL HOUSE RESORTS INC | $33 | $33 |
| FULLER H B CO | $606 | $606 |
| FULTON FIN CORP | $421 | $421 |
| FUNKO INC | $35 | $35 |
| G III APPAREL GRP LTD | $181 | $181 |
| GALLAGHER ARTHUR J & CO | $3,482 | $3,482 |
| GAMBLING.COM GROUP LIMITED | $9 | $9 |
| GAMESTOP CORP | $256 | $256 |
| GAMING AND LEISURE PROPERTIES, | $730 | $730 |
| GANNETT CO, INC | $54 | $54 |
| GAP INC | $243 | $243 |
| GARMIN LTD | $1,195 | $1,195 |
| GARTNER INC | $1,830 | $1,830 |
| GATES INDUSTRIAL CORPORATION P | $77 | $77 |
| GATX CORP INC | $736 | $736 |
| GCM GROSVENOR | $182 | $182 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,834 | $1,834 |
| GEBERIT AG ADR | $577 | $577 |
| GEN DIGITAL ORD SHS | $798 | $798 |
| GENCO SHIPPING & TRADING LIMIT | $88 | $88 |
| GENELUX CORP | $32 | $32 |
| GENENTECH INC COM NEW | $132 | $132 |
| GENERAC HOLDING INC | $455 | $455 |
| GENERAL MILLS INC | $2,467 | $2,467 |
| GENERATION BIO | $17 | $17 |
| GENESCO INC. (UNITED STATES) | $56 | $56 |
| GENIE ENERGY LTD B | $37 | $37 |
| GENPACT LIMITED | $251 | $251 |
| GENTEX CORPORATION | $298 | $298 |
| GENTHERM INC | $193 | $193 |
| GENUINE PARTS COMPANY | $1,402 | $1,402 |
| GENWORTH FINANCIAL INC CL A | $432 | $432 |
| GEO GROUP INC | $178 | $178 |
| GERMAN AMERICAN BANCORP INC | $133 | $133 |
| GERNON CORP | $136 | $136 |
| GETTY RLTY HLDG CO | $111 | $111 |
| GIBRALTAR INDS INC | $324 | $324 |
| GILDAN ACTIVEWEAR INC | $1,551 | $1,551 |
| GILEAD SCIENCES INC | $6,417 | $6,417 |
| GITLAB INC | $356 | $356 |
| GIVAUDAN SA UNSP/ADR | $4,184 | $4,184 |
| GLACIER BANCORP INC | $657 | $657 |
| GLADSTONE COMMERCIAL CORP | $141 | $141 |
| GLADSTONE LAND CORP. | $127 | $127 |
| GLATFELTER | $10 | $10 |
| GLAUKOS CORP | $534 | $534 |
| GLOBAL INDUSTRIAL CO | $85 | $85 |
| GLOBAL MEDICAL REIT INC | $111 | $111 |
| GLOBAL NET LEASE INC COM | $372 | $372 |
| GLOBAL PAYMENTS INC | $2,132 | $2,132 |
| GLOBALFOUNDRIES INC | $275 | $275 |
| GLOBALSTAR INC | $137 | $137 |
| GLOBANT SA | $3,066 | $3,066 |
| GLOBE LIFE INC | $614 | $614 |
| GLOBUS MEDICAL INC | $317 | $317 |
| GMS INC | $505 | $505 |
| GO PRO INC | $57 | $57 |
| GODADDY INC | $853 | $853 |
| GOGO INC | $80 | $80 |
| GOLDEN ENTERTAINMENT INC | $115 | $115 |
| GOLDEN OCEAN GROUP LTD | $190 | $190 |
| GOODYEAR TIRE & RUBBER COMPANY | $599 | $599 |
| GOOSEHEAD INSURANCE INC | $232 | $232 |
| GORMAN RUPP CO | $67 | $67 |
| GRACO INC | $682 | $682 |
| GRAFTECH INTERNATIONAL LTD | $47 | $47 |
| GRAHAM HOLDINGS COMPANY | $720 | $720 |
| GRAINGER W W INC | $1,791 | $1,791 |
| GRAND CANYON EDUCATION, INC | $261 | $261 |
| GRANITE CONSTRUC INC | $271 | $271 |
| GRANITE POINT MORTGAGE TRUST I | $129 | $129 |
| GRAPHIC PACKAGING CORP COM STK | $459 | $459 |
| GRAY TELEVISION INC CL B | $115 | $115 |
| GREAT LAKES DREDGE & DOCK CORP | $99 | $99 |
| GREAT SOUTHERN BANCORP, INC. | $52 | $52 |
| GREEN BRICK PARTNERS INC | $313 | $313 |
| GREEN DOT CORP A | $63 | $63 |
| GREENBRIER CO INC | $227 | $227 |
| GREENLIGHT CAP RE CL A ORD | $57 | $57 |
| GREIF INC - A | $250 | $250 |
| GRID DYNAMICS HOLDINGS | $91 | $91 |
| GRIFFON CORP | $350 | $350 |
| GRIFOLS SA REP 1/2 CL B | $716 | $716 |
| GRITSTONE ONCOLOGY INC | $41 | $41 |
| GROCERY OUTLET HOLDING CORP | $124 | $124 |
| GROUP 1 AUTOMOTIVE INC | $520 | $520 |
| GROUPE DANONE ADS | $4,445 | $4,445 |
| GSK PLC | $11,950 | $11,950 |
| GUARDANT HEALTH INC | $307 | $307 |
| GUESS INC COM | $89 | $89 |
| GUIDEWIRE SOFTWARE INC | $558 | $558 |
| GXO LOGISTICS | $435 | $435 |
| H AND E EQUIPMENT SERVICES INC | $269 | $269 |
| H&R BLOCK INC | $375 | $375 |
| HACKETT GROUP INC | $69 | $69 |
| HAEMONETICS CP | $459 | $459 |
| HALOZYME THERAPEUTICS, INC | $575 | $575 |
| HAMILTON LANE INC | $1,043 | $1,043 |
| HANCOCK WHITNEY CORPORATION | $677 | $677 |
| HANESBRANDS INC | $239 | $239 |
| HANNI FINANCIAL CORP | $101 | $101 |
| HANNON ARMSTRONG SUST INFRAST | $595 | $595 |
| HANOVER INS GROUP | $264 | $264 |
| HARBORONE BANCORP INC | $76 | $76 |
| HARLEY DAVIDSON INC | $260 | $260 |
| HARMONIC INC. | $164 | $164 |
| HARMONY BIOSCIENCES HLDG ORD S | $126 | $126 |
| HARROW HEALTH INC | $48 | $48 |
| HARTFORD FINANCIALSERVICES GRO | $1,652 | $1,652 |
| HASBRO INC | $490 | $490 |
| HAVERTY FURNITURE COMPANIES IN | $68 | $68 |
| HAWAIIAN HOLDINGS INC | $114 | $114 |
| HAWKINS INC | $133 | $133 |
| HAYNES INTERNATIONAL, INC. | $56 | $56 |
| HAYWARD HOLDINGS INC | $113 | $113 |
| HCA INC | $3,964 | $3,964 |
| HCI GROUP INC | $90 | $90 |
| HEALTH CARE PPTY INVS INC | $109 | $109 |
| HEALTH CATALYST ORD SHS | $68 | $68 |
| HEALTHCARE REALTY TRUST | $371 | $371 |
| HEALTHCARE SVCS GROUP INC | $66 | $66 |
| HEALTHEQUITY INC | $756 | $756 |
| HEALTHPEAK PROPERTIES INC | $574 | $574 |
| HEARTLAND EXPRESS INC | $78 | $78 |
| HEARTLAND FINANCIAL USA, INC. | $213 | $213 |
| HECLA MINING CO | $339 | $339 |
| HEICO CORP | $539 | $539 |
| HEICO CP CL A | $566 | $566 |
| HEIDELBERGCEMENT AG UNSPONSORE | $1,111 | $1,111 |
| HEIDRICK&STRUGGLES INTL | $60 | $60 |
| HELEN OF TROY LIMITED | $458 | $458 |
| HELIOS TECHNOLOGIES | $165 | $165 |
| HENDERSON GROUP PLC | $633 | $633 |
| HENKEL KGAA ADR | $684 | $684 |
| HENKEL KGAA PFD SHS ADR | $688 | $688 |
| HENRY JACK & ASSOC INC | $663 | $663 |
| HENRY SCHEIN INC | $524 | $524 |
| HERBALIFE LTD | $157 | $157 |
| HERC HOLDINGS, INC | $590 | $590 |
| HERITAGE COMMERCE CORP | $71 | $71 |
| HERITAGE FINL CORP | $101 | $101 |
| HERON THERAPEAUTICS INC | $39 | $39 |
| HERTZ GLOBAL HOLDINGS, INC | $58 | $58 |
| HEWLETT PACKARD ENTERPRISE CO | $1,223 | $1,223 |
| HEXCEL CP DELAWARE | $332 | $332 |
| HF FOODS GROUP ORD SHS | $10 | $10 |
| HIBBETT SPORTS, INC | $67 | $67 |
| HIGHWOODS PRPTY INC | $253 | $253 |
| HILLENBRAND, INC | $419 | $419 |
| HILLEVAX INC | $43 | $43 |
| HILLMAN SOLUTIONS ORD SHS | $220 | $220 |
| HILLTOP HOLDINGS | $189 | $189 |
| HILTON GRAND VACATIONS INC. | $417 | $417 |
| HILTON WORLDWIDE HOLDINGS, INC | $2,864 | $2,864 |
| HIMS & HERS HEALTH, INC | $146 | $146 |
| HIPPO HOLDINGS INC | $29 | $29 |
| HIRERIGHT HOLDINGS CORPORATION | $37 | $37 |
| HITACHI CONST MACH UN/ADR | $1,217 | $1,217 |
| HITACHI LTD | $9,344 | $9,344 |
| HNI CORP | $292 | $292 |
| HOLLEY ORD SHS | $38 | $38 |
| HOLOGIC, INC | $1,042 | $1,042 |
| HOME BANCSHARES INC | $633 | $633 |
| HOME DEPOT INC | $18,707 | $18,707 |
| HOMESTREET INC | $96 | $96 |
| HOMETRUST BANCSHARES INC | $54 | $54 |
| HONDA MOTOR CO LTD | $8,473 | $8,473 |
| HONG KONG EX&CL UNSP/ADR | $4,917 | $4,917 |
| HONGKONG LAND HLDGS | $458 | $458 |
| HOOKER FURNITURE CORPORATION | $46 | $46 |
| HOPE BANCORP INC | $255 | $255 |
| HORACE MANN EDUCATOR | $295 | $295 |
| HORIZON BANCORP INC | $131 | $131 |
| HORMEL FOODS CP | $456 | $456 |
| HOST HOTELS & RESORTS INC | $903 | $903 |
| HOULIHAN LOKEY INC | $599 | $599 |
| HOVNANIAN ENTERPRISES INC CL A | $169 | $169 |
| HOWARD HUGHES CORP | $160 | $160 |
| HOWMET AEROSPACE ORD SHS | $1,407 | $1,407 |
| HP INC | $1,493 | $1,493 |
| HSBC HOLDINGS PLC | $21,081 | $21,081 |
| HUB GROUP, INC | $362 | $362 |
| HUBBELL INCORPORATED | $1,342 | $1,342 |
| HUBSPOT INC | $1,222 | $1,222 |
| HUDSON PACIFIC PROPERTIES INC | $188 | $188 |
| HUDSON TECHNOLOGIES INC | $76 | $76 |
| HUMACYTE INC | $37 | $37 |
| HUMANA INC | $3,024 | $3,024 |
| HUNT J B | $1,005 | $1,005 |
| HUNTINGTON BANCSHARES INC | $1,171 | $1,171 |
| HUNTSMAN CORP | $196 | $196 |
| HURON CONSULTING GROUP INC | $311 | $311 |
| HYATT HOTELS CORP | $385 | $385 |
| HYLIION HOLDINGS ORD SHS CLASS | $28 | $28 |
| HYSTER YALE MATERIALS HANDLING | $131 | $131 |
| I-80 GOLD CORP | $46 | $46 |
| I3 VERTICALS, INC | $56 | $56 |
| IAC INTERACTIVE CORP | $251 | $251 |
| IBERDROLA ADR | $9,410 | $9,410 |
| IBEX ORD SHS | $18 | $18 |
| ICF INTERNATIONAL, INC | $417 | $417 |
| ICHOR HOLDINGS | $145 | $145 |
| ICON PLC - AMERICAN DEPOSITARY | $1,565 | $1,565 |
| ICOSAVAX | $61 | $61 |
| ICU MEDICAL, INC | $92 | $92 |
| IDEAYA BIOSCIENCES | $348 | $348 |
| IDEX CP | $846 | $846 |
| IDEXX CORP | $2,060 | $2,060 |
| IDT CORP CL B | $35 | $35 |
| IGM BIOSCIENCES ORD SHS | $21 | $21 |
| IHEARTMEDIA INC | $54 | $54 |
| ILLINOIS TOOL WORKS | $4,174 | $4,174 |
| ILLUMINA INC COM | $1,287 | $1,287 |
| IMAX CORPORATION | $42 | $42 |
| IMMUNITYBIO INC | $57 | $57 |
| IMMUNOGEN, INC | $938 | $938 |
| IMMUNOVANT INC | $255 | $255 |
| IMPINJ INC | $291 | $291 |
| INARI MEDICAL INC | $399 | $399 |
| INCYTE CORPORATION | $470 | $470 |
| INDEPENDENCE REALTY TR | $558 | $558 |
| INDEPENDENT BANK CORP | $393 | $393 |
| INDEPENDENT BANK GROUP INC | $290 | $290 |
| INDEPENDENT BANK ORD SHS | $76 | $76 |
| INDIE SEMICONDUCTOR INC | $127 | $127 |
| INDUSTRIA DE DISENO | $4,698 | $4,698 |
| INFINEON TECH ADS | $5,388 | $5,388 |
| INFINERA CORPORATION | $143 | $143 |
| INFORMATICA INC | $97 | $97 |
| INFORMATION SERVICES GROUP, IN | $27 | $27 |
| INGERSOLL-RAND INC | $2,076 | $2,076 |
| INGEVITY CORPORATION | $174 | $174 |
| INGLES MKTS INC CL A | $169 | $169 |
| INGREDION INC | $430 | $430 |
| INHIBRX, INC | $193 | $193 |
| INNODATA INC | $4 | $4 |
| INNOSPEC INC | $232 | $232 |
| INNOVAGE HOLDING | $11 | $11 |
| INNOVATIVE INDUSTRIAL PROPERTI | $373 | $373 |
| INNOVIVA INC | $113 | $113 |
| INOGEN INC | $36 | $36 |
| INOZYME PHARMA INC | $101 | $101 |
| INSIGHT ENTERPRISES, INC | $739 | $739 |
| INSMED INC COM DE | $473 | $473 |
| INSPERITY INC | $573 | $573 |
| INSPIRE MEDICAL SYSTEMS | $422 | $422 |
| INSPIRED ENTERTAINMENT | $28 | $28 |
| INSTALLED BUILDING PRODUCTS IN | $585 | $585 |
| INSTEEL INDUSTRIES, INC. | $69 | $69 |
| INSTRUCTURE INC | $49 | $49 |
| INSULET CORPORATION | $763 | $763 |
| INT'L FLAVORS & FRAGRANCES INC | $1,291 | $1,291 |
| INTAPP INC | $86 | $86 |
| INTEGER HOLDINGS CORP | $507 | $507 |
| INTEGRA LIFESCIENCES HOLDINGS | $161 | $161 |
| INTEGRAL AD SCIENCE INC | $102 | $102 |
| INTEGRAMED AMERICA, INC | $237 | $237 |
| INTEL CORP | $11,933 | $11,933 |
| INTELLIA THERAPEUTICS INC | $310 | $310 |
| INTER PARFUMS INC | $278 | $278 |
| INTERACTIVE BROKERS GROUP, INC | $710 | $710 |
| INTERCONTINENTAL EXCHANGE, INC | $5,221 | $5,221 |
| INTERCONTINENTAL HOTELS GROUP | $6,668 | $6,668 |
| INTERDIGITAL COMMUNICATIONS CO | $315 | $315 |
| INTERFACE INC CL A | $99 | $99 |
| INTERNATIONAL BANCSHARES CORPO | $423 | $423 |
| INTERNATIONAL BUSINESS MACHINE | $11,020 | $11,020 |
| INTERNATIONAL GAME TECHNOLOGY | $363 | $363 |
| INTERNATIONAL MONEY EXPRESS IN | $41 | $41 |
| INTERNATIONAL PAPER CO | $717 | $717 |
| INTERPUBLIC GROUP OF COS | $759 | $759 |
| INTESA SANPAOLO SPA | $6,356 | $6,356 |
| INTEST CORPORATION | $12 | $12 |
| INTRA CELLULAR THERAPIES INC | $808 | $808 |
| INTREPID POTASH INC | $37 | $37 |
| INTUIT | $8,839 | $8,839 |
| INTUITIVE SURGICAL | $6,808 | $6,808 |
| INVENTRUST PROPERTIES | $149 | $149 |
| INVESCO PLC | $697 | $697 |
| INVESTOOLS INC | $30 | $30 |
| INVITAE CORP | $19 | $19 |
| INVITATION HOMES INC. | $1,383 | $1,383 |
| IONIS PHARMACEUTICALS INC | $411 | $411 |
| IONQ ORD SHS | $246 | $246 |
| IOVANCE BIOTHERAPEUTICS | $263 | $263 |
| IPG PHOTONICS CORP | $196 | $196 |
| IQVIA HOLDINGS INC | $2,082 | $2,082 |
| IRADIMED CORP | $41 | $41 |
| IRHYTHM TECHNOLOGIES INC | $479 | $479 |
| IRIDIUM COMMUNICATIONS INC | $218 | $218 |
| IROBOT CORPORATION | $54 | $54 |
| IRON MOUNTAIN | $1,283 | $1,283 |
| IRONWOOD PHARMACEUTICALS INC | $241 | $241 |
| ITEOS THERAPEUTICS ORD SHS | $30 | $30 |
| ITRON INC | $505 | $505 |
| IVANHOE ELECTRIC INC | $67 | $67 |
| J & J SNACK FOODS CORP | $318 | $318 |
| J JILL INC | $10 | $10 |
| JABIL CIRCUIT INC | $1,002 | $1,002 |
| JACK IN THE BOX INC | $234 | $234 |
| JACKSON FINANCIAL INC | $851 | $851 |
| JAKKS PACIFIC, INC. | $31 | $31 |
| JAMES RIVER GROUP HOLDINGS LTD | $57 | $57 |
| JAMF HOLDING | $167 | $167 |
| JANUS INTERNATIONAL GROUP INC | $156 | $156 |
| JANUX THERAPEUTICS | $17 | $17 |
| JAPAN AIRLINES | $404 | $404 |
| JAZZ PHARMACEUTICALS INC | $368 | $368 |
| JBG SMITH PROPERTIES | $288 | $288 |
| JEFFERIES GROUP INC | $1,060 | $1,060 |
| JELD WEN HOLDING INC | $223 | $223 |
| JERONIMO MARTINS | $1,050 | $1,050 |
| JETBLUE AIRWAYS CORP | $281 | $281 |
| JOBY AVIATION INC | $229 | $229 |
| JOHN B. SANFILIPPO & SON, INC. | $107 | $107 |
| JOHN BEAN TECH CORP | $395 | $395 |
| JOHNSON & JOHNSON | $25,264 | $25,264 |
| JOHNSON CONTROLS INTERNATIONAL | $2,266 | $2,266 |
| JOINT ORD SHS | $20 | $20 |
| JONES LANG LASALLE | $708 | $708 |
| JOUNCE THERAPEUTICS ^ | ||
| JP MORGAN CHASE | $33,127 | $33,127 |
| JTEKT CORPORATION | $336 | $336 |
| JUNIPER NETWORKS | $591 | $591 |
| KADANT INC | $286 | $286 |
| KAISER ALUMINUM CORPORATION | $130 | $130 |
| KALVISTA PHARMACEUTICALS, | $79 | $79 |
| KAR AUCTION SERVICES INC | $239 | $239 |
| KARUNA THERAPEUTICS ORD SHS | $627 | $627 |
| KARYOPHARM THERAPEUTICS INC | $9 | $9 |
| KAWASAKI KISEN KAISHA LTD | $739 | $739 |
| KB HOME | $596 | $596 |
| KBC GROUP SA UNSP ADR | $8,829 | $8,829 |
| KDDI CP UNSP ADR | $6,449 | $6,449 |
| KEARNY FINANCIAL CORPORATION | $43 | $43 |
| KELLANOVA (FNA KELLOGG CO) | $1,040 | $1,040 |
| KELLY SERVICES INC CL A | $82 | $82 |
| KEMPER CORP | $240 | $240 |
| KENNAMETAL INC | $270 | $270 |
| KENNEDY WILSON HOLDINGS INC | $261 | $261 |
| KENVUE INC | $2,242 | $2,242 |
| KERING UNSPON ADR EA REPR 0.1 | $4,944 | $4,944 |
| KEROS THERAPEUTICS INC | $166 | $166 |
| KESKO OYJ | $786 | $786 |
| KEURIG DR PEPPER INC | $1,949 | $1,949 |
| KEYCORP | $959 | $959 |
| KEYCORP CAPITAL B 8.25% CORP B | $347 | $347 |
| KEYSIGHT TECHNOLOGIES INC | $1,686 | $1,686 |
| KEZAR LIFE SCIENCES | $13 | $13 |
| KFORCE INC | $137 | $137 |
| KILROY REALTY CP | $286 | $286 |
| KIMBALL ELECTRONICS, INC | $95 | $95 |
| KIMBERLY CLARK CORP | $2,177 | $2,177 |
| KIMCO RLTY CORP | $929 | $929 |
| KINGSPAN GROUP | $4,585 | $4,585 |
| KINIKSA PHARMACEUTICALS | $71 | $71 |
| KINSALE CAPITAL GROUP INC | $398 | $398 |
| KIRBY CORPORATION | $315 | $315 |
| KITE RLTY GROUP TRUST | $728 | $728 |
| KKR REAL ESTATE FINANCE TRUST | $563 | $563 |
| KLA TENCOR CORP | $4,158 | $4,158 |
| KNIFE RIVER HOLDING COMPANY | $524 | $524 |
| KNIGHT SWIFT TRANSPORTATION HO | $574 | $574 |
| KNORR BREMSE ADR | $432 | $432 |
| KNOWLES CORPORATION | $114 | $114 |
| KODIAK SCIENCES INC | $24 | $24 |
| KOHLS CORP | $180 | $180 |
| KONE OYJ ADR B SHS | $1,087 | $1,087 |
| KONINKLIJKE AHOLD DELHAIZE NV | $3,230 | $3,230 |
| KONTOOR BRANDS INC | $410 | $410 |
| KOPPERS HOLDINGS INC | $153 | $153 |
| KORN FERRY INTL | $469 | $469 |
| KRAFT HEINZ CO | $1,931 | $1,931 |
| KRISPY KREME INC | $120 | $120 |
| KROGER CO | $1,984 | $1,984 |
| KRONOS WORLDWIDE INC | $65 | $65 |
| KRYSTAL BIOTECH | $334 | $334 |
| KUBOTA CORPORATION | $2,961 | $2,961 |
| KUENE & NAGEL INTL AG ADR | $1,366 | $1,366 |
| KULICKE AND SOFFA INDUSTRIES, | $403 | $403 |
| KURA ONCOLOGY INC | $201 | $201 |
| KURITA WATER INDUSTRIES | $1,266 | $1,266 |
| KYMERA THERAPEUTICS INC | $131 | $131 |
| KYNDRYL HOLDINGS INC | $287 | $287 |
| L'AIR LIQUIDE ADR OTC | $12,404 | $12,404 |
| L'OREAL ADR | $14,818 | $14,818 |
| LA Z BOY INC | $209 | $209 |
| LABCORP HLDGS INC (LABORATORY | $1,112 | $1,112 |
| LADDER CAPITAL CORP | $339 | $339 |
| LAKELAND BANCORP INC | $173 | $173 |
| LAKELAND FINANCIAL CORPORATION | $335 | $335 |
| LAM RESEARCH CORP | $5,776 | $5,776 |
| LAMAR ADVERTISING CO CL A REIT | $523 | $523 |
| LAMB WESTON HOLDINGS INC | $820 | $820 |
| LANCASTER COLONY CORPORATION | $368 | $368 |
| LANDS END INC | $19 | $19 |
| LANDSEA HOMES CORP | $25 | $25 |
| LANDSTAR SYSTEM | $192 | $192 |
| LANTHEUS HOLDINGS INC | $467 | $467 |
| LAS VEGAS SANDS CORP | $929 | $929 |
| LATTICE SEMICONDUCTOR | $426 | $426 |
| LAUREATE EDUCATION INC | $189 | $189 |
| LCI INDUSTRIES | $334 | $334 |
| LEAR CORP | $399 | $399 |
| LEGGETT PLATT INC | $116 | $116 |
| LEGRAND INC | $4,074 | $4,074 |
| LEMAITRE VASCULAR, INC | $174 | $174 |
| LEMONADE ORD SHS | $111 | $111 |
| LENDINGCLUB CORPORATION | $171 | $171 |
| LENNAR CORP | $2,398 | $2,398 |
| LENNAR CORP CL B | $139 | $139 |
| LENNOX INTL INC | $856 | $856 |
| LESLIES INC | $174 | $174 |
| LEXICON PHARMACEUTICALS INC | $28 | $28 |
| LEXINGTON REALTY TRUST | $364 | $364 |
| LGI HOMES INC | $472 | $472 |
| LI-CYCLE HOLDINGS CORP | $12 | $12 |
| LIBERTY BROADBAND CORPORATION | $78 | $78 |
| LIBERTY BROADBAND CORPORATION | $549 | $549 |
| LIBERTY LATIN AMERICA (FORMERL | $121 | $121 |
| LIBERTY LATIN AMERICA (FORMERL | $135 | $135 |
| LIBERTY LIVE GROUP - SER A | $37 | $37 |
| LIBERTY LIVE GROUP - SER C | $75 | $75 |
| LIBERTY MEDIA CORPORATION - SE | $61 | $61 |
| LIBERTY MEDIA CORPORATION - SE | $807 | $807 |
| LIBERTY SIRIUS XM CORP - SER C | $213 | $213 |
| LIBERTY SIRIUS XM GROUP - SER | $122 | $122 |
| LIFE TIME GROUP HOLDINGS | $80 | $80 |
| LIFESTANCE HEALTH GROUP | $102 | $102 |
| LIGAND PHARMACEUTICALS INC | $146 | $146 |
| LIGHT & WONDER INC CMN CLASS A | $1,045 | $1,045 |
| LIGHTWAVE LOGIC INC | $73 | $73 |
| LIMBACH HOLDINGS | $86 | $86 |
| LIMONEIRA CO | $36 | $36 |
| LINCOLN ELECTRIC HOLDING INC | $667 | $667 |
| LINCOLN NATIONAL CORP | $357 | $357 |
| LINDBLAD EXPEDITIONS HOLDINGS | $46 | $46 |
| LINDE PLC COM | $12,550 | $12,550 |
| LINDSAY CORP | $130 | $130 |
| LINEAGE CELL THERAPEUTICS | $7 | $7 |
| LIONS GATE ENTERTAINMENT CORP | $165 | $165 |
| LIONS GATE ENTERTAINMENT CORP | $83 | $83 |
| LIQUIDIA TECHNOLOGIES, INC. | $77 | $77 |
| LIQUIDITY SERVICES INC | $52 | $52 |
| LITHIA MOTORS INC CL A | $590 | $590 |
| LITTELFUSE, INC | $484 | $484 |
| LIVANOVA PLC | $487 | $487 |
| LIVE NATION INC COM | $977 | $977 |
| LIVE OAK BANCSHARES, INC. | $218 | $218 |
| LIVEPERSON, INC. | $36 | $36 |
| LIVERAMP HOLDINGS INC | $355 | $355 |
| LIXIL GROUP CORPORATION | $1,246 | $1,246 |
| LKQ CORPORATION | $840 | $840 |
| LLOYDS BANKING GROUP PLC | $6,085 | $6,085 |
| LOEWS CORP | $729 | $729 |
| LONGBOARD PHARMACEUTICALS, INC | $42 | $42 |
| LOUISIANA PACIFIC CP | $266 | $266 |
| LOWES COMPANIES INC | $7,024 | $7,024 |
| LPL FINANCIAL HOLDINGS INC | $1,196 | $1,196 |
| LSB INDUSTRIES INC | $52 | $52 |
| LSI INDUSTRIES INC | $27 | $27 |
| LTC PROPERTIES INC | $125 | $125 |
| LUBRIZOL CP | $144 | $144 |
| LUCID GROUP | $169 | $169 |
| LULULEMON ATHLETICA INC | $2,723 | $2,723 |
| LUMEN TECHNOLOGIES INC | $201 | $201 |
| LUMENTUM HOLDINGS INC | $275 | $275 |
| LUMINAR TECHNOLOGIES INC | $84 | $84 |
| LUNA INNOVATIONS | $22 | $22 |
| LUTHER BURBANK CORP | $10 | $10 |
| LUXFER HOLDINGS PLC | $49 | $49 |
| LVMH MOET HENN UNSP | $27,730 | $27,730 |
| LYELL IMMUNOPHARMA, | $62 | $62 |
| LYFT INC | $225 | $225 |
| LYONDELLBASELL INDUSTRIES NV | $1,600 | $1,600 |
| M&T BANK CORP | $1,381 | $1,381 |
| M.D.C. HLDGS | $501 | $501 |
| M/I HOMES, INC | $510 | $510 |
| MA COM TECHNOLOGY SOLUTIONS HO | $604 | $604 |
| MACATAWA BANK CORP | $21 | $21 |
| MACERICH CO | $537 | $537 |
| MACROGENICS INC | $114 | $114 |
| MACY'S INC | $329 | $329 |
| MADDEN STEVEN LTD | $377 | $377 |
| MADISON SQUARE GARDEN CL A | $185 | $185 |
| MADISON SQUARE GARDEN ENTERTAI | $200 | $200 |
| MADRIGAL PHARMACEUTICALS | $433 | $433 |
| MAGNITE INC | $159 | $159 |
| MAIDEN HOLDINGS LTD | $11 | $11 |
| MALIBU BOATS INC | $125 | $125 |
| MANHATTAN ASSOCIATES INC | $728 | $728 |
| MANITOWOC CO INC | $81 | $81 |
| MANKIND CORP. | $114 | $114 |
| MANPOWER GROUP INC | $222 | $222 |
| MANULIFE FIN CORP | $7,827 | $7,827 |
| MARATHON DIGITAL HOLDINGS INC | $461 | $461 |
| MARAVAI LIFESCIENCES HOLDINGS | $46 | $46 |
| MARCUS CP | $14 | $14 |
| MARINEMAX INC | $112 | $112 |
| MARINUS PHARMACEUTICALS | $58 | $58 |
| MARKEL CORP | $1,497 | $1,497 |
| MARKETAXESS HOLDINGS, INC | $451 | $451 |
| MARQETA ORD SHS CLASS A | $421 | $421 |
| MARRIOTT INTERNATIONAL INC. CL | $3,116 | $3,116 |
| MARRIOTT VACATIONS WORLDWIDE C | $168 | $168 |
| MARSH AND MCLENNAN COMPANIES I | $5,428 | $5,428 |
| MARTEN TRANSPORT, LTD | $130 | $130 |
| MARTIN MARIETTA MATLS INC | $2,034 | $2,034 |
| MARUI CO LTD ADR OTC | $459 | $459 |
| MARVELL TECHNOLOGY, INC | $3,791 | $3,791 |
| MASCO CORP | $942 | $942 |
| MASIMO CORPORATION | $258 | $258 |
| MASONITE INTERNATIONAL CORPORA | $276 | $276 |
| MASTEC INC | $263 | $263 |
| MASTERBRAND INC | $239 | $239 |
| MASTERCARD INC | $19,766 | $19,766 |
| MASTERCRAFT BOAT HOLDINGS, INC | $58 | $58 |
| MATCH GROUP INC | $537 | $537 |
| MATERION CORP | $351 | $351 |
| MATIV HOLDINGS ORD SHS | $96 | $96 |
| MATSON INC | $560 | $560 |
| MATTELL INC | $429 | $429 |
| MATTERPORT CL A | $108 | $108 |
| MATTHEWS INTERNATIONAL CORPORA | $165 | $165 |
| MAXCYTE, INC. | $87 | $87 |
| MAXEON SOLAR TECHNOLOGIES LTD | $18 | $18 |
| MAXIMUS INC | $649 | $649 |
| MAXLINEAR INC | $208 | $208 |
| MAYVILLE ENGINEERING COMPANY O | $25 | $25 |
| MBIA INC | $30 | $30 |
| MCCORMICK & CO | $1,091 | $1,091 |
| MCDONALD'S CORP | $12,880 | $12,880 |
| MCGRATH RENTCORP | $377 | $377 |
| MCKESSON CORP | $3,999 | $3,999 |
| MDU RESOURCES GROUP | $234 | $234 |
| MEDIAALPHA ORD SHS CLASS A | $38 | $38 |
| MEDICAL PROPERTIES TRUST, INC | $130 | $130 |
| MEDIFAST INC | $55 | $55 |
| MEDIOBANCA SPA | $900 | $900 |
| MEDNAX, INC | $94 | $94 |
| MEDPACE HOLDINGS, INC | $292 | $292 |
| MEDTRONIC PLC | $8,579 | $8,579 |
| MEIJI HOLDINGS CO | $537 | $537 |
| MEIRAGTX HOLDINGS PLC | $30 | $30 |
| MERCANTILE BANK CORPORATION | $23 | $23 |
| MERCEDES-BENZ GROUP | $5,524 | $5,524 |
| MERCHANTS BANCORP | $131 | $131 |
| MERCK & CO INC | $19,325 | $19,325 |
| MERCK KGAA SPON ADR EACH REPR | $2,041 | $2,041 |
| MERCURY GENL CORP NEW | $120 | $120 |
| MERIDIANLINK INC | $68 | $68 |
| MERIT MEDICAL SYSTEMS, INC. | $548 | $548 |
| MERITAGE CORPORATION | $994 | $994 |
| MERSANA THERAPEUTICS INC | $57 | $57 |
| META FINANCIAL GROUP, INC | $207 | $207 |
| META PLATFORMS INC | $45,255 | $45,255 |
| METALLUS INC | $144 | $144 |
| METHODE ELECTRONICS, INC | $104 | $104 |
| METLIFE INC | $3,189 | $3,189 |
| METROPOLITAN BANK HOLDING CORP | $97 | $97 |
| METTLER-TOLEDO INTL | $1,197 | $1,197 |
| MGIC INVESTMENT CORP | $218 | $218 |
| MGM RESORTS INTERNATIONAL | $867 | $867 |
| MICHELIN CIE GEN UNSP/ADR | $3,281 | $3,281 |
| MICROCHIP TECHNOLOGY INC | $2,555 | $2,555 |
| MICRON TECHNOLOGY | $6,174 | $6,174 |
| MICROSOFT CORP | $155,850 | $155,850 |
| MICROSTRATEGY INCORPORATED | $1,002 | $1,002 |
| MICROVAST HOLDINGS INC | $24 | $24 |
| MICROVISION, INC. | $64 | $64 |
| MID PENN BANCORP INC | $21 | $21 |
| MID-AMERICA APT COMMUNITIES IN | $885 | $885 |
| MIDDLEBY CORPORATION | $423 | $423 |
| MIDDLESEX WATER COMPANY | $112 | $112 |
| MIDLAND STATES BANCORP INC | $105 | $105 |
| MIDWESTONE FINANCIAL GROUP INC | $26 | $26 |
| MILLER INDUSTRIES INC | $81 | $81 |
| MILLERKNOLL LLC | $292 | $292 |
| MIMEDX GROUP INC | $139 | $139 |
| MINERAL TECH INC | $327 | $327 |
| MINERALYS THERAPEUTICS INC | $22 | $22 |
| MIRUM PHARMACEUTICALS INC | $79 | $79 |
| MISSION PRODUCE | $80 | $80 |
| MISTER CAR WASH, INC. | $17 | $17 |
| MISTRAS GROUP INC | $23 | $23 |
| MITEK SYSTEMS | $63 | $63 |
| MITSUBISHI CHEMICAL | $1,010 | $1,010 |
| MITSUBISHI ESTATE CO ADR | $4,319 | $4,319 |
| MITSUBISHI UFJ FINANCIAL GROUP | $14,399 | $14,399 |
| MITSUI FUDOSAN CO | $5,125 | $5,125 |
| MITSUI OSK LINES LTD | $2,379 | $2,379 |
| MIZUHO FINANCIAL GRO | $4,823 | $4,823 |
| MKS INSTRUMENTS, INC | $426 | $426 |
| MODEL N INC | $108 | $108 |
| MODERNA, INC | $2,223 | $2,223 |
| MODINE MFG CO | $484 | $484 |
| MODIVCARE INC | $80 | $80 |
| MOELIS AND COMPANY | $770 | $770 |
| MOHAWK INDS INC | $313 | $313 |
| MOLINA HEALTHCARE | $1,069 | $1,069 |
| MONARCH CASINO AND RESORT INC | $69 | $69 |
| MONCLER S P A | $1,494 | $1,494 |
| MONDAVI ROBERT CORP CL A | $14 | $14 |
| MONDELEZ INTERNATIONAL INC | $6,774 | $6,774 |
| MONGODB INC CL A | $1,602 | $1,602 |
| MONOLITHIC POWER SYSTEMS, INC | $1,205 | $1,205 |
| MONRO MUFFLER BRAKE, INC | $96 | $96 |
| MONSTER BEVERAGE CORP | $2,091 | $2,091 |
| MONTAUK RENEWABLES INC | $76 | $76 |
| MONTE ROSA THERAPEUTICS | $21 | $21 |
| MONTROSE ENVIRONMENTAL GRP ORD | $146 | $146 |
| MOODYS CORP | $3,920 | $3,920 |
| MORGAN STANLEY | $7,677 | $7,677 |
| MORNINGSTAR, INC | $559 | $559 |
| MORPHIC HOLDING INC | $158 | $158 |
| MOTOROLA MOBILITY HOLDINGS INC | $152 | $152 |
| MOTOROLA SOLUTIONS INC | $2,876 | $2,876 |
| MOVADO GROUP INC | $55 | $55 |
| MP MATERIALS CORP | $95 | $95 |
| MR COOPER GROUP INC | $606 | $606 |
| MRC GLOBAL INC | $117 | $117 |
| MS&AD INS GROUP ADR | $2,742 | $2,742 |
| MSA SAFETY INCORPORATED | $495 | $495 |
| MSC INDUSTRIAL DRCT | $197 | $197 |
| MSCI INC | $2,993 | $2,993 |
| MUELLER IND INC | $720 | $720 |
| MUELLER WATER PRODUCTS INC | $260 | $260 |
| MUENCHENER RUECKVERS | $4,710 | $4,710 |
| MULTIPLAN CORPORATION | $65 | $65 |
| MURAL ONCOLOGY PLC | $11 | $11 |
| MURATA MFG INC UNSP/ADR | $5,737 | $5,737 |
| MURPHY USA INC | $353 | $353 |
| MVB FINANCIAL CORP | $21 | $21 |
| MYERS INDS INC | $38 | $38 |
| MYR GROUP INC DEL COM | $288 | $288 |
| MYRIAD GENETICS, INC | $257 | $257 |
| N J RESOURCES CP | $531 | $531 |
| N-ABLE INC. | $52 | $52 |
| NANO-X IMAGING | $38 | $38 |
| NANOSTRING TECHNOLOGIES INC | $5 | $5 |
| NAPCO SECURITY TECHNOLOGIES IN | $139 | $139 |
| NASDAQ OMX GROUP | $1,560 | $1,560 |
| NATERA INC | $330 | $330 |
| NATIONAL AUSTRALIA BK LTD | $15,912 | $15,912 |
| NATIONAL BANK HOLD-CL A | $210 | $210 |
| NATIONAL BEVERAGE CORP | $139 | $139 |
| NATIONAL HEALTHCARE CORP | $186 | $186 |
| NATIONAL RETAIL PROPERTIES INC | $484 | $484 |
| NATIONAL STORAGE AFFILIATES TR | $187 | $187 |
| NATL FUEL GAS CO | $283 | $283 |
| NATL HEALTH INVESTOR | $319 | $319 |
| NATURAL GROCERS BY VITAMIN COT | $30 | $30 |
| NATURES SUNSHINE F'RODUGTS | $17 | $17 |
| NATWEST GROUP ADR REPRESENTING | $4,364 | $4,364 |
| NAVIENT CORPORATION | $293 | $293 |
| NAVITAS SEMICONDUCTOR | $11 | $11 |
| NBT BANCORP | $285 | $285 |
| NCINO INC | $126 | $126 |
| NCR ATLEOS CORP | $90 | $90 |
| NCR VOYIX CORPORATION | $132 | $132 |
| NELNET INC | $174 | $174 |
| NEOGEN CORPORATION | $465 | $465 |
| NEOGENOMICS INC | $267 | $267 |
| NERDWALLET INC | $61 | $61 |
| NERDY INC | $25 | $25 |
| NESTLE S.A | $34,511 | $34,511 |
| NETAPP, INC | $1,134 | $1,134 |
| NETFLIX INC | $12,975 | $12,975 |
| NETGEAR INC | $57 | $57 |
| NETSCOUT SYSTEMS, INC | $194 | $194 |
| NETSTREIT | $182 | $182 |
| NEUMORA THERAPEUTICS, INC | $15 | $15 |
| NEUROCRINE BIOSCIENCES, INC | $699 | $699 |
| NEVRO CORP | $83 | $83 |
| NEW PROVIDENCE ACQUISITION COR | $26 | $26 |
| NEW YORK COMNTY BANCORP INC | $317 | $317 |
| NEW YORK TIMES CO CL A | $437 | $437 |
| NEWELL RUBBERMAID INC | $191 | $191 |
| NEWMARK GROUP INC | $233 | $233 |
| NEWMONT GOLDCORP CORPORATION | $2,623 | $2,623 |
| NEWS CORP LTD ADR | $205 | $205 |
| NEWS CORP LTD CL A | $616 | $616 |
| NEWTEK BUSINESS SERVICES CORP. | $276 | $276 |
| NEXI S.P.A. | $1,121 | $1,121 |
| NEXPOINT REAL ESTATE FINANCE I | $175 | $175 |
| NEXPOINT RESIDENTIAL TRUST INC | $122 | $122 |
| NEXSTAR MEDIA GROUP, INC | $533 | $533 |
| NEXTDOOR HOLDINGS ORD SHS CLAS | $26 | $26 |
| NEXTERA ENERGY, INC | $7,915 | $7,915 |
| NEXTNAV INC | $17 | $17 |
| NEXTRACKER INC | $634 | $634 |
| NGM BIOPHARMACEUTICALS INC | $8 | $8 |
| NICOLET BANKSHARES INC | $78 | $78 |
| NIKE INC-CL B | $7,107 | $7,107 |
| NIKON CORP ADR | $1,142 | $1,142 |
| NIPPON TELEGRAPH & TELEPHONE C | $3,905 | $3,905 |
| NIPPON YUSEN KABUSHIKI KAISHA | $3,361 | $3,361 |
| NKARTA INC | $36 | $36 |
| NLIGHT INC | $91 | $91 |
| NMI HOLDINGS, INC | $319 | $319 |
| NOKIA | $1,361 | $1,361 |
| NOMURA HOLDINGS ADR | $3,685 | $3,685 |
| NOMURA RESEARCH INST LTD | $3,162 | $3,162 |
| NOODLES AND CO CL A | $13 | $13 |
| NORDEA BANK ABP | $3,788 | $3,788 |
| NORDSON CP | $755 | $755 |
| NORDSTROM INC | $109 | $109 |
| NORFOLK SOUTHERN CORP | $3,529 | $3,529 |
| NORTHEAST UTIL | $1,119 | $1,119 |
| NORTHERN TRUST CORPORATION | $1,672 | $1,672 |
| NORTHFIELD BANCORP INC | $36 | $36 |
| NORTHWEST BANCSHARES INC | $247 | $247 |
| NORTHWEST NAT GAS CO | $184 | $184 |
| NORTHWEST PIPE COMPANY | $30 | $30 |
| NORTHWESTERN CORP | $433 | $433 |
| NORWEGIAN CRUISE LINE HOLDINGS | $481 | $481 |
| FISCALNOTE HOLDINGS INC | $114 | $114 |
| NOVAGOLD RESOURCES | $87 | $87 |
| NOVANTA INC | $773 | $773 |
| NOVARTIS AG ADR | $22,866 | $22,866 |
| NOVAVAX INC | $52 | $52 |
| NOVO NORDISK A S | $36,831 | $36,831 |
| NOVOCURE LTD | $70 | $70 |
| NOVOZYMES A/S UNSP/ADR | $1,549 | $1,549 |
| NOW INC | $151 | $151 |
| NRG ENERGY | $849 | $849 |
| NSK LIMITED ADR | $1,129 | $1,129 |
| NTT DATA CORP LTD | $2,284 | $2,284 |
| NU SKIN ENTERPRISES CL A | $111 | $111 |
| NUCOR CP | $2,991 | $2,991 |
| NURIX THERAPEUTICS, INC | $55 | $55 |
| NUTANIX INC | $843 | $843 |
| NUTRIEN LTD | $4,837 | $4,837 |
| NUVALENT | $226 | $226 |
| NUVATION BIO INC | $36 | $36 |
| NV5 GLOBAL INC | $210 | $210 |
| NVENT ELECTRIC PLC | $781 | $781 |
| NVIDIA CORP | $76,908 | $76,908 |
| O'REILLY AUTOMOTIVE INC | $3,069 | $3,069 |
| O-I GLASS INC | $291 | $291 |
| OCEANFIRST FINANCIAL CORP | $138 | $138 |
| OCULAR THERAPEUTIX | $58 | $58 |
| OCWEN FINL CORP | $29 | $29 |
| OFFERPAD SOLUTIONS INC | ||
| OFFICE PROPERTIES INCOME TRUST | $37 | $37 |
| OFG BANCORP | $294 | $294 |
| OKTA INC | $744 | $744 |
| OLAPLEX HOLDINGS INC | $18 | $18 |
| OLD DOMINION FREIGHT LINE | $1,955 | $1,955 |
| OLD NATIONAL BANCORP | $791 | $791 |
| OLD REP INTL CORP | $336 | $336 |
| OLD SECOND BANCORP INC. | $109 | $109 |
| OLEMA PHARMACEUTICALS INC | $52 | $52 |
| OLLIES BARGAIN OUTLET HOLDINGS | $288 | $288 |
| OLO ORD SHS CLASS A | $83 | $83 |
| OLYMPIC STEEL INC | $135 | $135 |
| OLYMPUS CORP | $2,891 | $2,891 |
| OMEGA HEALTHCARE INV | $406 | $406 |
| OMEGA THERAPEUTICS | $11 | $11 |
| OMEROS CORP | $26 | $26 |
| OMNIAB INC COM | $81 | $81 |
| OMNICELL, INC | $193 | $193 |
| OMNICOM GROUP | $1,175 | $1,175 |
| OMRON CORP S/ADR | $2,120 | $2,120 |
| ON SEMICONDUCTOR | $1,992 | $1,992 |
| ON24 ORD SHS | $31 | $31 |
| ONE GAS INC | $430 | $430 |
| ONE LIBERTY PROP | $81 | $81 |
| ONEMAIN HOLDINGS INC | $381 | $381 |
| ONESPAN INC | $31 | $31 |
| ONESPAWORLD HOLDINGS ORD SHS | $123 | $123 |
| ONEWATER MARINE CLASS A ORD SH | $50 | $50 |
| ONTO INNOVATION | $1,131 | $1,131 |
| OOMA INC | $22 | $22 |
| OPEN LENDING CORP | $161 | $161 |
| OPENDOOR TECHNOLOGIES | $280 | $280 |
| OPKO HEALTH INC | $77 | $77 |
| OPTIMIZERX CORPORATION CMN | $28 | $28 |
| OPTION CARE HEALTH INC | $656 | $656 |
| ORACLE CORP | $10,500 | $10,500 |
| ORANGE | $2,684 | $2,684 |
| ORASURE TECHNOLOGIES INC | $66 | $66 |
| ORCHID ISLAND CAPITAL INC | $311 | $311 |
| ORGANOGENESIS HOLDINGS ORD SHS | $33 | $33 |
| ORGANON & CO | $233 | $233 |
| ORIC PHARMACEUTICALS | $77 | $77 |
| ORIENTAL LAND ADR | $5,460 | $5,460 |
| ORIGIN BANCORP | $122 | $122 |
| ORIGIN MATERIALS | $14 | $14 |
| ORION ENGINEERED CARBONS SA | $157 | $157 |
| ORION OFFICE REIT ORD SHS | $51 | $51 |
| ORMAT TECHNOLOGIES | $453 | $453 |
| ORSTED A S | $1,946 | $1,946 |
| ORTHOFIX INTERNATIONAL N.V. - | $83 | $83 |
| ORTHOPEDIATRICS CORP | $78 | $78 |
| OSCAR HEALTH INC | $288 | $288 |
| OSI SYSTEMS, INC | $256 | $256 |
| OTIS WORLDWIDE CORP | $2,299 | $2,299 |
| OUTBRAIN INC | $163 | $163 |
| OUTFRONT MEDIA INC | $312 | $312 |
| OUTLOOK THERAPEUTICS | $8 | $8 |
| OUTSET MED INC | $24 | $24 |
| OVID THERAPEUTICS INC. CMN | $39 | $39 |
| OWENS AND MINOR INC | $217 | $217 |
| OWENS CORNING | $909 | $909 |
| OXFORD INDUSTRIES | $190 | $190 |
| P10 INC | $86 | $86 |
| PACCAR INC | $3,413 | $3,413 |
| PACIFIC BIOSCIENCES OF CALIF | $228 | $228 |
| PACIFIC PREMIER BANCORP INC | $431 | $431 |
| PACIRA PHARMACEUTICALS INC | $163 | $163 |
| PACKAGING CORP AMER | $995 | $995 |
| PACTIV EVERGREEN | $102 | $102 |
| PAGERDUTY ORD SHS | $260 | $260 |
| PAGSEGURO DIGITAL LTD. | $347 | $347 |
| PALANTIR TECHNOLOGIES INC | $1,609 | $1,609 |
| PALL CP | $46 | $46 |
| PALO ALTO NETWORKS INC | $5,416 | $5,416 |
| PALOMAR HOLDINGS | $180 | $180 |
| PANASONIC CORP | $3,168 | $3,168 |
| PANGAEA LOGISTICS SOLUTIONS LT | $56 | $56 |
| PAPA JOHNS INTL INC | $294 | $294 |
| PAR TECHNOLOGY CORP | $182 | $182 |
| PARAGON 28 INC | $89 | $89 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $23 | $23 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $554 | $554 |
| PARAMOUNT GROUP INC COM | $190 | $190 |
| PARK HOTELS & RESORTS INC | $211 | $211 |
| PARK NATIONAL CORP | $261 | $261 |
| PARKER HANNIFIN CP | $3,716 | $3,716 |
| PARSONS ORD SHS | $391 | $391 |
| PATRICK IND INC | $301 | $301 |
| PATTERSON COMPANIES INC COM | $388 | $388 |
| PAXSON COMMUNICATIONS CORP | $228 | $228 |
| PAYCHEX | $2,069 | $2,069 |
| PAYCOM SOFTWARE | $571 | $571 |
| PAYCOR HCM ORD SHS | $78 | $78 |
| PAYLOCITY CORP | $317 | $317 |
| PAYONEER GLOBAL INC COM | $154 | $154 |
| PAYPAL HOLDINGS, INC | $3,620 | $3,620 |
| PAYSAFE LTD | $104 | $104 |
| PC CONNECTION | $65 | $65 |
| PDF SOLUTIONS INC | $62 | $62 |
| PDS BIOTECHNOLOGY C | $21 | $21 |
| PDVWIRELESS INC | $30 | $30 |
| PEAKSTONE REALTY TRUST CLASS E | $87 | $87 |
| PEAPACK GLADSTONE FINANCIAL CO | $110 | $110 |
| PEARSON PLC | $2,358 | $2,358 |
| PEBBLEBROOK HOTEL TR COM | $289 | $289 |
| PEGASYSTEMS INC | $97 | $97 |
| PELOTON INTERACTIVE, INC | $106 | $106 |
| PENN NATIONAL GAMING | $226 | $226 |
| PENNANT GROUP INC | $45 | $45 |
| PENNYMAC FINANCIAL SERVICES IN | $349 | $349 |
| PENSKE AUTOMOTIVE GROUP, INC | $297 | $297 |
| PENTAIR INC. COM | $951 | $951 |
| PENUMBRA INC | $504 | $504 |
| PEOPLES BANCORP INC | $176 | $176 |
| PEPGEN INC | $10 | $10 |
| PEPSICO INC | $13,145 | $13,145 |
| PERDOCEO EDUCATION | $145 | $145 |
| PERELLA WEINBERG PARTNERS | $212 | $212 |
| PERFICIENT INC | $273 | $273 |
| PERFORMANT FINANCIAL | $20 | $20 |
| PERIMETER SOLUTIONS ORD SHS | $123 | $123 |
| PERRIGO CO PLC | $321 | $321 |
| PETLQ INC | $54 | $54 |
| PFIZER INC | $10,047 | $10,047 |
| PGT INC | $289 | $289 |
| PHATHOM PHARMACEUTICALS | $40 | $40 |
| PHIBRO ANIMAL HEALTH CORP | $11 | $11 |
| PHILLIPS EDISON AND COMPANY OR | $555 | $555 |
| PHINIA INC | $67 | $67 |
| PHOTRONICS INC COM | $234 | $234 |
| PHREESIA INC COM | $153 | $153 |
| PHYSICIANS REALTY TRUST | $428 | $428 |
| PIEDMONT OFFICE REALTY TRUST I | $204 | $204 |
| PILGRIMS PRIDE CORP | $54 | $54 |
| PINNACLE FINANCIAL PARTNERS IN | $530 | $530 |
| PINTEREST INC | $1,124 | $1,124 |
| PIPER JAFFRAY COS COM | $867 | $867 |
| PITNEY BOWES INC | $90 | $90 |
| PJT PARTNERS INC | $385 | $385 |
| PLANET FITNESS INC | $271 | $271 |
| PLANET LABS PBC | $66 | $66 |
| PLAYAGS INC | $44 | $44 |
| PLAYSTUDIOS INC | $22 | $22 |
| PLAYTIKA HOLDING | $22 | $22 |
| PLEXUS CORPORATION INC | $379 | $379 |
| PLIANT THERAPEUTICS | $125 | $125 |
| PLUG POWER INC | $165 | $165 |
| PLYMOUTH INDUSTRIAL REIT | $155 | $155 |
| PMV PHARMACEUTICALS INC | $11 | $11 |
| PNC FINANCIAL GROUP INC | $3,931 | $3,931 |
| POOL CORP | $743 | $743 |
| POPULAR, INC. | $342 | $342 |
| PORTFOLIO RECOVERY ASSOCIATES, | $137 | $137 |
| PORTILLO S ORD SHS CLASS A | $55 | $55 |
| PORTLAND GEN ELEC | $614 | $614 |
| POSEIDA THERAPEUTICS | $38 | $38 |
| POST HOLDINGS INC | $279 | $279 |
| POSTAL REALTY TRUST INC | $14 | $14 |
| POTBELLY CORPORATION | $38 | $38 |
| POTLATCHDELTIC CORP | $537 | $537 |
| POWELL INDUSTRIES INC | $119 | $119 |
| POWER INTEGRATIONS, INC | $525 | $525 |
| POWERSCHOOL HLDGS INC | $165 | $165 |
| PPG INDUSTRIES INC | $1,975 | $1,975 |
| PRECIGEN | $25 | $25 |
| PREFERRED BANK | $72 | $72 |
| PREMIER FINANCIAL | $146 | $146 |
| PREMIER INC | $86 | $86 |
| PRESTIGE BRAND HLGS | $431 | $431 |
| PRICESMART, INC | $228 | $228 |
| PRIMERICA, INC | $468 | $468 |
| PRIMIS FINANCIAL CORP | $13 | $13 |
| PRIMO WATER CORPORATION | $292 | $292 |
| PRIMORIS SERVICES CORP | $262 | $262 |
| PRINCIPAL FINANCIAL GROUP | $1,345 | $1,345 |
| PRIVIA HEALTH GROUP INC | $282 | $282 |
| PROASSURANCE CORP | $121 | $121 |
| PROCEPT BIOROBOTICS | $232 | $232 |
| PROCORE TECHNOLOGIES INC | $286 | $286 |
| PROCTER GAMBLE CO | $23,256 | $23,256 |
| PROG HOLDINGS INC | $184 | $184 |
| PROGRESS SOFTWARE CORP | $341 | $341 |
| PROGRESSIVE CORP OHIO | $5,882 | $5,882 |
| PROGYNY ORD SHS | $381 | $381 |
| PROKIDNEY CORP CLASS A ORD | $14 | $14 |
| PROLOGIS | $7,855 | $7,855 |
| PROS HOLDINGS INC | $207 | $207 |
| PROSPERITY BANC SHARES, INC | $320 | $320 |
| PROSUS NV ADR | $6,281 | $6,281 |
| PROTAGONIST THERAPEUTICS | $175 | $175 |
| PROTHENA CP PLC | $199 | $199 |
| PROTO LABS INC | $108 | $108 |
| PROVIDENT FINL SVCS INC | $166 | $166 |
| PRUDENTIAL FINCL INC | $2,623 | $2,623 |
| PRUDENTIAL PLC SC | $7,217 | $7,217 |
| PRYSMIAN SPA MILANO | $1,797 | $1,797 |
| PTC INC | $1,265 | $1,265 |
| PTC THERAPEUTICS INC | $235 | $235 |
| PUBLIC STORAGE INC | $2,549 | $2,549 |
| PUBLICIS GROUPE S.A | $3,104 | $3,104 |
| PUBMATIC, INC | $91 | $91 |
| PULMONX ORD SHS | $80 | $80 |
| PULSE BIOSCIENCES INC | $9 | $9 |
| PULTE GROUP INC | $1,464 | $1,464 |
| PURE CYCLE CORPORATION | $10 | $10 |
| PURE STORAGE INC | $600 | $600 |
| PURECYCLE TECHNOLOGIES ORD SHS | $63 | $63 |
| PURPLE INNOVATION | $15 | $15 |
| PVH CORP | $481 | $481 |
| Q2 HOLDINGS INC | $298 | $298 |
| QBE INSURANCE GP UNSP/ADR | $2,528 | $2,528 |
| QCR HOLDINGS INC | $117 | $117 |
| QIAGEN NV | $524 | $524 |
| QORVO INC | $598 | $598 |
| QUAD/GRAPHICS, INC | $22 | $22 |
| QUAKER CHEMICAL CORP | $380 | $380 |
| QUALCOMM INC | $8,911 | $8,911 |
| QUALYS INC COM | $946 | $946 |
| QUANEX CORP | $125 | $125 |
| QUANTA SVCS INC | $1,746 | $1,746 |
| QUANTERIX ORD SHS | $110 | $110 |
| QUANTUM-SI INC | $33 | $33 |
| QUANTUMSCAPE CORP | $129 | $129 |
| QUEST DIAGNOSTICS | $771 | $771 |
| QUIDELORTHO CORPORATION COM | $206 | $206 |
| QUINSTREET, INC. | $63 | $63 |
| QUIPT HOME MEDICAL ORD SHS | $9 | $9 |
| R L I CP | $409 | $409 |
| R1 RMC INC COM | $92 | $92 |
| RACKSPACE TECHNOLOGY INC | $17 | $17 |
| RADIAN GROUP INC | $638 | $638 |
| RADIANT LOGISTIC | $31 | $31 |
| RADIUS HEALTH INC | $132 | $132 |
| RADNET INC | $333 | $333 |
| RALLYBIO CORPORATION | $5 | $5 |
| RALPH LAUREN CORP | $287 | $287 |
| RAMBUS, INC | $959 | $959 |
| RANPAK HOLDINGS CORP | $16 | $16 |
| RAPID7 INCORPORATED | $440 | $440 |
| RAPT THERAPEUTICS, INC | $99 | $99 |
| RAYMOND JAMES FINANCIAL INC | $1,873 | $1,873 |
| RAYONIER ADVANCED MATERIALS IN | $35 | $35 |
| RAYONIER INC | $364 | $364 |
| RAYZEBIO, INC | $186 | $186 |
| RBC BEARINGS INCORPORATED | $537 | $537 |
| RE MAX HOLDINGS INC | $32 | $32 |
| READY CAPITAL CORPORATION | $459 | $459 |
| REALTY INCOME CORP | $2,937 | $2,937 |
| RECURSION PHARMACEUTICALS ORD | $198 | $198 |
| RED ROCK RESORTS INC | $383 | $383 |
| REDFIN CORP | $114 | $114 |
| REGAL REXNORD CORP | $534 | $534 |
| REGENCY CENTERS CORP | $752 | $752 |
| REGENERON PHARMACEUTICALS INC | $6,599 | $6,599 |
| REGENXBIO INC | $74 | $74 |
| REGIONS FINANCIAL CORP | $1,139 | $1,139 |
| REINSURANCE GROUP AMER INC | $696 | $696 |
| RELAY THERAPEUTICS INC | $120 | $120 |
| RELIANCE STL & ALMN | $1,142 | $1,142 |
| RELX PLC | $15,175 | $15,175 |
| REMITLY GLOBAL INC | $6 | $6 |
| RENAISSANCERE HOLDINGS LTD | $686 | $686 |
| RENASANT CORPORATION | $253 | $253 |
| RENT THE RUNWAY, INC | $489 | $489 |
| RENTOKIL INITIAL PLC SPON ADR | $5,497 | $5,497 |
| REPAY HOLDINGS CORPORATION | $86 | $86 |
| REPLIGEN CORP | $568 | $568 |
| REPLIMUNE GROUP | $54 | $54 |
| REPUBLIC SVCS INC | $2,225 | $2,225 |
| RESIDEO TECHNOLOGIESINC COM | $352 | $352 |
| RESMED INC | $1,331 | $1,331 |
| RESOLUTE FOREST PRODUCTS CONTI | ||
| RESTORATION HARDWARE | $253 | $253 |
| RETAIL OPPORTUNITY INVESTMENTS | $217 | $217 |
| REV GROUP INC | $98 | $98 |
| REVANCE THERAPEUTICS INC COM | $65 | $65 |
| REVOLUTION MEDICINES INC | $527 | $527 |
| REVOLVE GROUP INC | $72 | $72 |
| REVVITY INC | $857 | $857 |
| REXFORD INDUSTRIAL REALTY INC | $631 | $631 |
| REYNOLDS CONSUMER PRODUCTS INC | $27 | $27 |
| RHYTHM PHARMACEUTICALS INC | $265 | $265 |
| RIBBON COMMUNICATIONS INC | $43 | $43 |
| RICHARDSON ELECTRONICS, LTD. | $10 | $10 |
| RIGEL PHARMACEUTICALS NEW | $22 | $22 |
| RIMINI STR INC | $20 | $20 |
| RINGCENTRAL INC | $136 | $136 |
| RIO TINTO PLC SPONSORED ADR | $22,582 | $22,582 |
| RIOT BLOCKCHAIN INC | $262 | $262 |
| RITCHIE BROS AUCTIONEERS | $640 | $640 |
| RIVIAN AUTOMOTIVE INC CL A | $674 | $674 |
| RLJ LODGING TRUST | $301 | $301 |
| RMR GROUP | $52 | $52 |
| ROBERT HALF INTL INC | $477 | $477 |
| ROBINHOOD | $548 | $548 |
| ROBLOX ORD SHS CLASS A | $931 | $931 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $231 | $231 |
| ROCHE HOLDING LTD ADR | $22,279 | $22,279 |
| ROCKET COMPANIES, INC | $86 | $86 |
| ROCKET LAB USA INC | $179 | $179 |
| ROCKET PHARMACEUTICALS INC | $230 | $230 |
| ROCKWELL AUTOMATION INC | $1,520 | $1,520 |
| ROGERS COMM CL B | $4,204 | $4,204 |
| ROHM CO LTD UNSP ADR | $1,394 | $1,394 |
| ROIVANT SCIENCES LTD | $180 | $180 |
| ROKU INC | $704 | $704 |
| ROLLINS INC | $520 | $520 |
| ROPER INDUSTRIES | $3,759 | $3,759 |
| ROSS STORES, INC | $2,525 | $2,525 |
| ROVER GROUP INC | $120 | $120 |
| ROYAL BANK OF CANADA | $24,402 | $24,402 |
| ROYAL CARRIBEAN CRUISE | $1,913 | $1,913 |
| ROYAL GOLD INC COM | $458 | $458 |
| ROYALTY PHARMA CL A | $625 | $625 |
| RPM INTERNATIONAL INC | $747 | $747 |
| RUSH ENTERPRISES, INC | $449 | $449 |
| RUSH STREET INTERACTIVE INC CL | $31 | $31 |
| RXO INC. COMMON STOCK | $270 | $270 |
| RXSIGHT, INC. | $182 | $182 |
| RYAN SPECIALTY GROUP HOLDINGS | $217 | $217 |
| RYDER SYSTEM | $341 | $341 |
| RYERSON INC | $137 | $137 |
| RYMAN HOSPITALITY PROPERTIES | $879 | $879 |
| S J W CP | $357 | $357 |
| S&P GLOBAL INC COM | $9,864 | $9,864 |
| S&T BANCORP, INC. | $167 | $167 |
| SABRA HEALTHCARE REIT INC | $494 | $494 |
| SABRE CORPORATION | $189 | $189 |
| SAFE BULKERS INC | $40 | $40 |
| SAFEHOLD INC | $159 | $159 |
| SAFETY INSURANCE GROUP INC | $167 | $167 |
| SAGE THERAPEUTICS INC | $179 | $179 |
| SAIA, INC | $901 | $901 |
| SALESFORCE.COM | $14,898 | $14,898 |
| SALLY BEAUTY HLDG | $148 | $148 |
| SAMPO PLC UNSPONSORED ADR | $1,126 | $1,126 |
| SANA BIOTECHNOLOGY ORD SHS | $88 | $88 |
| SANDOZ GROUP AG | $1,546 | $1,546 |
| SANDS CHINA LTD UNSP ADR | $1,599 | $1,599 |
| SANDVIK AB SPONS ADR | $5,356 | $5,356 |
| SANDY SPRING BANCORP INC | $171 | $171 |
| SANGAMO BIOSCIENCES INC | $12 | $12 |
| SANMINA-SCI CORPORATION | $538 | $538 |
| SANOFI-AVENTIS SPONSORED ADR | $13,772 | $13,772 |
| SANTEN PHARMACEUTICA | $1,431 | $1,431 |
| SAP AKTIENGESELL ADS | $17,656 | $17,656 |
| SAPIENS INTERNATIONAL CORPORAT | $82 | $82 |
| SAREPTA THERAPEUTICS INC | $476 | $476 |
| SAUL CENTERS, INC | $38 | $38 |
| SAVARA INC | $69 | $69 |
| SAVERS VALUE VILLAGE INC | $56 | $56 |
| SBA COMMUNICATIONS CORP | $1,567 | $1,567 |
| SCANSOURCE INC | $118 | $118 |
| SCHNEIDER ELEC UNSP/ADR | $15,319 | $15,319 |
| SCHOLAR ROCK HOLDING CORP | $112 | $112 |
| SCHOLASTIC CORPORATION | $154 | $154 |
| SCHRODINGER INC | $185 | $185 |
| SCILEX HOLDING CO | $15 | $15 |
| SCOTTS CO. CLASS A | $113 | $113 |
| SCPHARMACEUTICALS INC | $20 | $20 |
| SCRIPPS E W CO OHIO CL A | $96 | $96 |
| SEACOAST BANKING CORPORATION O | $319 | $319 |
| SEALED AIR CORP | $346 | $346 |
| SEAWORLD ENTERTAINMENT INC | $247 | $247 |
| SECOM CO LTD ADR OTC | $2,608 | $2,608 |
| SEER ORD SHS | $26 | $26 |
| SEI INVESTMENTS | $759 | $759 |
| SEKISUI HOUSE LTD | $2,150 | $2,150 |
| SELECT MEDICAL | $390 | $390 |
| SELECTIVE INS GROUP INC | $839 | $839 |
| SELECTQUOTE ORD SHS | $28 | $28 |
| SEMPRA ENERGY COM | $3,006 | $3,006 |
| SEMRUSH HOLDINGS ORD SHS CLASS | $46 | $46 |
| SEMTECH CORPORATION | $198 | $198 |
| SENSATA TECHNOLOGIES HOLDINGS | $289 | $289 |
| SENSIENT TECHNOLOGIES | $310 | $310 |
| SENTINELONE INC | $402 | $402 |
| SERES THERAPEUTICS | $19 | $19 |
| SERVICE CP INTL | $537 | $537 |
| SERVICE NOW | $8,419 | $8,419 |
| SERVICE PROPERTIES TRUST | $216 | $216 |
| SERVISFIRST BANCSHARES INC | $537 | $537 |
| SES AI CORP | $38 | $38 |
| SEVEN & I HOLDINGS C | $4,617 | $4,617 |
| SGS SA UNSP ADR | $2,116 | $2,116 |
| SHARECARE ORD SHS CLASS A | $63 | $63 |
| SHENANDOAH TELECOMMUNICATIONS | $164 | $164 |
| SHERWIN-WILLIAMS CO | $3,957 | $3,957 |
| SHIFT4 PAYMENTS INC CL A | $215 | $215 |
| SHIN-ETSU CHEMICAL C | $10,713 | $10,713 |
| SHIONOGI & CO LTD | $1,508 | $1,508 |
| SHISEIDO CO LTD | $2,599 | $2,599 |
| SHOALS TECHNOLOGIES GROUP | $290 | $290 |
| SHOCKWAVE MEDICAL ORD SHS | $453 | $453 |
| SHOE CARNIVAL, INC | $51 | $51 |
| SHORE BANCSHARES, INC. | $65 | $65 |
| SHUTTERSTOCK INC | $141 | $141 |
| SHYFT GROUP INC | $43 | $43 |
| SI BONE INC | $121 | $121 |
| SIEMENS AG | $15,036 | $15,036 |
| SIEMENS HEALTHINEERS AG | $1,700 | $1,700 |
| SIGA TECHNOLOGIES INC. | $29 | $29 |
| SIGHT SCIENCES INC | $13 | $13 |
| SIGNET GROUP PLC SPONS ADR NAS | $696 | $696 |
| SIKA AG BEARER SHS | $5,235 | $5,235 |
| SILGAN HOLDINGS, INC | $230 | $230 |
| SILICON LABORATORIES, INC | $493 | $493 |
| SILK ROAD MEDICAL ORD SHS | $76 | $76 |
| SIMMONS FIRST NATIONAL CORP | $399 | $399 |
| SIMON PPTY GROUP INC | $2,911 | $2,911 |
| SIMPLICITY BANCORP INC | $416 | $416 |
| SIMPSON MANUFACTURING CO INC | $1,086 | $1,086 |
| SIMULATIONS PLUS INC | $76 | $76 |
| SINCLARI BROADCAST GROUP INC | $94 | $94 |
| SINGAPORE AIRLINES | $188 | $188 |
| SINGAPORE TELE ADR | $3,059 | $3,059 |
| SIRIUS XM RADIO | $239 | $239 |
| SIRIUSPOINT | $118 | $118 |
| SITE CENTERS CORP | $440 | $440 |
| SITEONE LANDSCAPE SUPPLY INC | $464 | $464 |
| SITIME ORD SHS | $213 | $213 |
| SIX FLAGS ENTERTAINMENT CORPOR | $227 | $227 |
| SKANSKA AB SPONSORED ADR | $2,597 | $2,597 |
| SKECHERS U S A INC CL A | $562 | $562 |
| SKF AB ADR | $2,483 | $2,483 |
| SKYLINE CHAMPION CORP | $548 | $548 |
| SKYWARD SPECIALTY INSURANCE | $62 | $62 |
| SKYWATER TECHNOLOGY, INC | $17 | $17 |
| SKYWEST, INC | $320 | $320 |
| SKYWORKS SOLUTIONS, INC | $940 | $940 |
| SKYX PLATFORMS CORP | $55 | $55 |
| SL GREEN REALTY CORP | $494 | $494 |
| SLEEP NUMBER | $41 | $41 |
| SLM CORP | $298 | $298 |
| SMART GLOBAL HOLDINGS INC | $157 | $157 |
| SMARTRENT INC | $86 | $86 |
| SMARTSHEET INC | $270 | $270 |
| SMITH & NEPHEW PLC ADR | $5,214 | $5,214 |
| SMITH A O CORP DEL COM | $621 | $621 |
| SNAP ON INC | $870 | $870 |
| SNAP ONE HOLDINGS | $8 | $8 |
| SNOWFLAKE INC | $3,326 | $3,326 |
| SODEXHO ALLIANCE SA SP ADR | $1,150 | $1,150 |
| SOFI TECHNOLOGIES ORD SHS | $493 | $493 |
| SOFTBANK ADR | $2,706 | $2,706 |
| SOFTBANK CP UNSP ADR | $6,143 | $6,143 |
| SOLARWINDS INC | $95 | $95 |
| SOLID POWER INC | $83 | $83 |
| SOLO BRANDS INC. | $6 | $6 |
| SOMPO JAPAN NIPPONKOA HOLDINGS | $2,764 | $2,764 |
| SONIC AUTOMOTIVE INC CL A | $152 | $152 |
| SONOCO PRODUCTS COMPANY | $341 | $341 |
| SONOSITE, INC. | $218 | $218 |
| SONOVA HOLDING AG AD | $2,590 | $2,590 |
| SONY GROUP CORP | $15,542 | $15,542 |
| SOTERA HEALTH COMPANY ORD SHS | $74 | $74 |
| SOUNDHOUND AI ORD SHS CLASS A | $35 | $35 |
| SOUTH STATE CORPORATION | $997 | $997 |
| SOUTHERN COPPER CORP | $328 | $328 |
| SOUTHERN FIRST BANCSHARES | $37 | $37 |
| SOUTHSIDE BANCSHARES INC | $157 | $157 |
| SOUTHWEST AIRLINES | $1,106 | $1,106 |
| SOUTHWEST GAS CP | $587 | $587 |
| SOVOS BRANDS | $132 | $132 |
| SP PLUS CORPORATION | $103 | $103 |
| SPARK NEW ZEALAND SPON ADR | $1,502 | $1,502 |
| SPARTAN STORES, INC | $112 | $112 |
| SPECTRUM BRANDS HOLDINGS INC | $236 | $236 |
| SPIRE INC | $454 | $454 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $192 | $192 |
| SPIRIT AIRLINES INC | $107 | $107 |
| SPLUNK INC | $1,227 | $1,227 |
| SPOK HOLDINGS INC | $2 | $2 |
| SPOTIFY TECHNOLOGY SA | $1,507 | $1,507 |
| SPRINGWORKS THERAPEUTICS INC | $353 | $353 |
| SPRINKLR, INC. | $162 | $162 |
| SPROUT SOCIAL INC | $368 | $368 |
| SPROUTS FARMERS MARKET INC | $655 | $655 |
| SPS COMMERCE, INC | $919 | $919 |
| SPX CORPORATION | $604 | $604 |
| SQUARESPACE ORD SHS CLASS A | $217 | $217 |
| SS&C TECHNOLOGIES INC | $854 | $854 |
| SSR MINING INC | $104 | $104 |
| ST JOE CO | $276 | $276 |
| STAAR SURGICAL ORD SHS | $196 | $196 |
| STAG INDUSTRIAL INC | $443 | $443 |
| STANDARD BIOTOOLS INC | $77 | $77 |
| STANLEY BLACK & DECKER INC | $933 | $933 |
| STANTEC INC | $2,412 | $2,412 |
| STAR HOLDINGS | $28 | $28 |
| STARBUCKS CORP COM | $5,489 | $5,489 |
| STATE STREET CORPORATION | $1,921 | $1,921 |
| STEEL DYNAMICS INC | $1,207 | $1,207 |
| STEELECASE INC | $139 | $139 |
| STELLANTIS ORD SHS | $5,205 | $5,205 |
| STELLAR BANCORP INC | $200 | $200 |
| STEM INC | $80 | $80 |
| STEPAN CO | $268 | $268 |
| STEPSTONE GROUP ORD SHS CLASS | $468 | $468 |
| STERICYCLE INC | $288 | $288 |
| STERIS PLC | $1,314 | $1,314 |
| STERLING CONSTRUCTION COMPANY | $300 | $300 |
| STEWART INFORMATION SVCS CORP | $185 | $185 |
| STIFEL FINANCIAL CP | $1,021 | $1,021 |
| STITCH FIX, INC. | $35 | $35 |
| STMICROELECTRONICS | $3,133 | $3,133 |
| STOCK YARDS BANCORP INC | $149 | $149 |
| STOKE THERAPEUTICS | $29 | $29 |
| STONECO LTD | $688 | $688 |
| STONERIDGE INC | $71 | $71 |
| STONEX GROUP INC | $395 | $395 |
| STORA ENSO OYJ | $1,620 | $1,620 |
| STRATEGIC EDUCATION ORD SHS | $282 | $282 |
| STRIDE ORD SHS | $300 | $300 |
| STRYKER CORPORATION | $7,716 | $7,716 |
| SUMCO CORP ADR | $432 | $432 |
| SUMITOMO CHEMICAL CO | $1,243 | $1,243 |
| SUMITOMO ELECTRIC INDUSTRIES L | $2,459 | $2,459 |
| SUMITOMO METAL | $1,921 | $1,921 |
| SUMITOMO MITSUI BANKING CORP | $44 | $44 |
| SUMITOMO MITSUI FINCL GRP | $8,901 | $8,901 |
| SUMMIT HOTEL PROPERTIES, INC | $123 | $123 |
| SUMMIT MATERIALS INC | $651 | $651 |
| SUMMIT THERAPEUTICS INC | $59 | $59 |
| SUN COMMUNITIES INC | $1,003 | $1,003 |
| SUN COUNTRY AIRLINES HOLDINGS | $82 | $82 |
| SUN HUNG KAI PY LTD S/ADR | $3,829 | $3,829 |
| SUN LIFE FINANCIAL INC | $5,497 | $5,497 |
| SUNCOKE ENERGY INC | $103 | $103 |
| SUNNOVA ENERGY INTERNATIONAL O | $147 | $147 |
| SUNOPTA INC | $77 | $77 |
| SUNPOWER CORP | $36 | $36 |
| SUNRUN INC | $203 | $203 |
| SUNSTONE HOTEL INVESTORS, INC | $331 | $331 |
| SUPER GROUP SGHC | $56 | $56 |
| SUPER MICRO COMPUTER INC | $3,178 | $3,178 |
| SUPERNUS PHARMACEUTICALS INC | $138 | $138 |
| SURGERY PARTNERS INC COM | $307 | $307 |
| SURMODICS INC | $70 | $70 |
| SUTRO BIOPHARMA | $43 | $43 |
| SWEDBANK AB S/ADR | $4,694 | $4,694 |
| SWEETGREEN INC CL A | $128 | $128 |
| SWISS RE LTD ADR | $3,571 | $3,571 |
| SYLVAMO CORP | $232 | $232 |
| SYNAPTICS INC | $641 | $641 |
| SYNCHRONY FINANCIAL | $933 | $933 |
| SYNDAX PHARMACEUTICALS INC | $164 | $164 |
| SYNNEX CORP | $300 | $300 |
| SYNOPSYS, INC | $4,267 | $4,267 |
| SYNOVUS FINL CP | $377 | $377 |
| SYSCO CORP | $2,185 | $2,185 |
| SYSMEX CORP UNSP ASDR | $1,972 | $1,972 |
| T-MOBILE US INC | $5,643 | $5,643 |
| T. ROWE PRICE GROUP | $2,169 | $2,169 |
| TACTILE SYSTEMS TECHNOLOGY INC | $46 | $46 |
| TAIYO YUDEN LTD | $592 | $592 |
| TAKE-TWO INTERACTIVE SOFTWARE | $1,814 | $1,814 |
| TAKEDA PHARMACEUTICAL COMPANY | $5,694 | $5,694 |
| TANDEM DIABETES CARE INC | $68 | $68 |
| TANGER FACTORY OUTLET CENTERS | $404 | $404 |
| TANGO THERAPEUTICS INC | $82 | $82 |
| TAPESTRY INC | $582 | $582 |
| TARGET CORPORATION | $3,338 | $3,338 |
| TARGET HOSPITALITY | $29 | $29 |
| TARSUS PHARMACEUTICALS INC | $109 | $109 |
| TAYLOR MORRISON HOME CORP | $834 | $834 |
| TDK CORP | $3,699 | $3,699 |
| TECHTARGET | $103 | $103 |
| TEGNA INC | $468 | $468 |
| TEJON RANCH CO | $32 | $32 |
| TELA BIO INC | $21 | $21 |
| TELADOC INC | $194 | $194 |
| TELECOM SAO PAULO | $8 | $8 |
| TELEDYNE TECH INC | $1,255 | $1,255 |
| TELEFLEX INC | $728 | $728 |
| TELEFONICA S A ADR | $2,744 | $2,744 |
| TELENOR ASA | $5,993 | $5,993 |
| TELEPHONE & DATA SYS INC | $288 | $288 |
| TELETECH HOLDINGS, INC | $41 | $41 |
| TELSTRA GROUP LTD | $3,463 | $3,463 |
| TEMPUR PEDIC INTERNATIONAL INC | $499 | $499 |
| TENABLE HOLDINGS INC | $659 | $659 |
| TENAYA THERAPEUTIC | $38 | $38 |
| TENET HEALTHCARE CORP | $579 | $579 |
| TENNANT CO | $284 | $284 |
| TERADATA CORPORATION | $277 | $277 |
| TERADYNE INC | $773 | $773 |
| TEREX CORP | $614 | $614 |
| TERNA RETE ELETTRICA | $2,980 | $2,980 |
| TERNS PHARMACEUTICALS, INC | $116 | $116 |
| TERRAN ORBITAL CORP | $8 | $8 |
| TERRENO RLTY CORPCOM | $657 | $657 |
| TESLA MOTORS INC | $27,156 | $27,156 |
| TETRA TECH INC | $475 | $475 |
| TEVA PHARMACEUTICAL INDUSTRIES | $8,422 | $8,422 |
| TEXAS CAPITAL BANCSHARES, INC | $488 | $488 |
| TEXAS INSTRUMENTS INC | $8,807 | $8,807 |
| TEXTAINER GROUP HDG | $298 | $298 |
| TFS FINANCIAL CORPORATION | $40 | $40 |
| TG THERAPEUTICS INC | $276 | $276 |
| THE AARON'S COMPANY, INC | $41 | $41 |
| THE BEAUTY HEALTH COMPANY | $32 | $32 |
| THE CHEFS' WAREHOUSE, INC | $127 | $127 |
| THE CHEMOURS CO | $332 | $332 |
| THE COCA-COLA CO | $13,504 | $13,504 |
| THE ENSIGN GROUP, INC | $793 | $793 |
| THE HAIN CELESTIAL GROUP, INC | $118 | $118 |
| THE HERSHEY COMPANY | $1,548 | $1,548 |
| THE JM SMUCKER COMPANY | $789 | $789 |
| THE LOVESAC COMPANY | $46 | $46 |
| THE MOSAIC CO | $645 | $645 |
| THE ODP CORPORATION | $256 | $256 |
| THE ORIGINAL BARK CO | $28 | $28 |
| THE TRADE DESK INC | $1,574 | $1,574 |
| THE WENDY'S CO | $134 | $134 |
| THERAVANCE BIOPHARMA INC | $57 | $57 |
| THERAVANCE, INC. | $16 | $16 |
| THERMO FISHER SCIENTIFIC INC | $11,858 | $11,858 |
| THERMON GROUP HOLDINGS INC | $164 | $164 |
| THOMSON REUTERS CORPORATION | $2,378 | $2,378 |
| THOR INDS INC | $339 | $339 |
| THOUGHTWORKS HOLDING INC | $37 | $37 |
| THRYV HOLDINGS | $102 | $102 |
| TILE SHOP HOLDINGS INC | $26 | $26 |
| TILLYS INC | $15 | $15 |
| TIMKEN CO COM | $410 | $410 |
| TINGO GROUP | $110 | $110 |
| TIPTREE INC | $38 | $38 |
| TITAN INTERNATIONAL INC - ILL | $118 | $118 |
| TITAN MACHINERY INC. | $80 | $80 |
| TJX COMPANIES INC | $5,695 | $5,695 |
| TKO GROUP HOLDINGS, INC | $251 | $251 |
| TOAST INC | $338 | $338 |
| TOKIO MARINE HOLDINGS INC | $7,202 | $7,202 |
| TOKYO ELECTRON LTD | $11,810 | $11,810 |
| TOLL BROTHERS INC | $596 | $596 |
| TOMPKINS FINANCIAL CORPORATION | $99 | $99 |
| TOPBUILD CORP | $738 | $738 |
| TOPGOLF CALLAWAY BRANDS CORP | $316 | $316 |
| TORAY INDUSTRIES INC | $1,907 | $1,907 |
| TORO CO | $462 | $462 |
| TORONTO DOMINION | $18,948 | $18,948 |
| TORRID HLDGS INC | $26 | $26 |
| TOSHIBA CORP UNSP/ADR | $1,874 | $1,874 |
| TOTO LTD ADR OTC | $1,109 | $1,109 |
| TOWNEBANK | $337 | $337 |
| TOYOTA MTR CORP | $29,754 | $29,754 |
| TPG INC CL A | $458 | $458 |
| TPG RE FINANCE TRUST INC | $189 | $189 |
| TPI COMPOSITES INC | $19 | $19 |
| TRACTOR SUPPLY CO COM | $1,348 | $1,348 |
| TRADEWEB MARKETS INC | $763 | $763 |
| TRAEGER ORD SHS | $15 | $15 |
| TRANE TECHNOLOGIES PLC | $4,033 | $4,033 |
| TRANSCAT INC | $110 | $110 |
| TRANSDIGM GRP INC | $3,278 | $3,278 |
| TRANSMEDICS GROUP INC | $343 | $343 |
| TRANSUNION COM USD0.01 | $899 | $899 |
| TRAVEL+LEISURE CO | $162 | $162 |
| TRAVELERS COMPANIES INC | $2,959 | $2,959 |
| TRAVERE THERAPEUTICS | $89 | $89 |
| TREACE MEDICAL CONCEPTS INC | $81 | $81 |
| TREDEGAR CORP | $5 | $5 |
| TREE.COM, INC | $65 | $65 |
| TREEHOUSE FOODS INC | $337 | $337 |
| TREVI THERAPEUTICS INC | $7 | $7 |
| TREX CO INC | $489 | $489 |
| TRI POINTE HOMES INC COM | $483 | $483 |
| TRICO BANCSHARES | $182 | $182 |
| TRIMAS CORPORATION | $148 | $148 |
| TRIMBLE NAV LTD | $814 | $814 |
| TRINET GROUP, INC | $455 | $455 |
| TRINITY INDUSTRIES, INC | $352 | $352 |
| TRINSEO | $30 | $30 |
| TRIPADVISOR LLC | $151 | $151 |
| TRIUMPH BANCORP INC | $283 | $283 |
| TRIUMPH GROUP INC | $162 | $162 |
| TRONOX LTD | $262 | $262 |
| TRUBRIDGE, INC | $10 | $10 |
| TRUEBLUE, INC | $69 | $69 |
| TRUECAR INC | $53 | $53 |
| TRUIST FINANCIAL CORPORATION | $3,224 | $3,224 |
| TERUMO CORP | $4,656 | $4,656 |
| TRUPANION INC | $109 | $109 |
| TRUSTCO BK CORP NY | $87 | $87 |
| TRUSTMARK CORPORATION | $324 | $324 |
| TTM TECHNOLOGIES INC | $195 | $195 |
| TUCOWS INC | $23 | $23 |
| TURTLE BEACH CORPORATION | $23 | $23 |
| TUTOR PERINI CORPORATION | $63 | $63 |
| TWILIO INC | $703 | $703 |
| TWIST BIOSCIENCE CORP | $292 | $292 |
| TYLER TECHNOLOGIES, INC | $846 | $846 |
| TYRA BIOSCIENCES INC | $13 | $13 |
| TYSON FOODS INC CL A | $931 | $931 |
| U G I CP | $266 | $266 |
| U.S. PHYSICAL THERAPY INC | $185 | $185 |
| UBER | $6,723 | $6,723 |
| UBS AG | $11,067 | $11,067 |
| UDEMY, INC. | $149 | $149 |
| UDR INC | $756 | $756 |
| UFP INDUSTRIES | $1,021 | $1,021 |
| UFP TECHNOLOGIES INC | $169 | $169 |
| UIPATH ORD SHS CLASS A | $506 | $506 |
| ULTA SALON, COSMETICS & FRAGRA | $1,506 | $1,506 |
| ULTRA CLEAN HOLDINGS, INC | $267 | $267 |
| ULTRAGENYX PHARMACEUTICAL INC | $176 | $176 |
| UMB FINANCIAL CORPORATION | $660 | $660 |
| UMH PROPERTIES, INC | $136 | $136 |
| UMICORE SA | $1,419 | $1,419 |
| UNDER ARMOUR INC CL A | $99 | $99 |
| UNDER ARMOUR INC CL C | $104 | $104 |
| UNICREDIT SPA | $6,366 | $6,366 |
| UNIFIRST CP | $339 | $339 |
| UNILEVER PLC AMER | $20,596 | $20,596 |
| UNION PACIFIC | $9,025 | $9,025 |
| UNISYS CP | $47 | $47 |
| UNITED BANKSHARES, INC | $645 | $645 |
| UNITED COMMUNITY BANKS, INC | $492 | $492 |
| UNITED CONTINENTAL HOLDINGS IN | $910 | $910 |
| UNITED FIRE GROUP | $45 | $45 |
| UNITED NATURAL FOODS, INC | $119 | $119 |
| UNITED PARCEL SERVICE | $6,527 | $6,527 |
| UNITED RENTALS INC | $2,502 | $2,502 |
| UNITED STATES STEEL CORP | $705 | $705 |
| UNITED THERAPEUTICS CORP | $644 | $644 |
| UNITEDHEALTH GROUP INC | $26,098 | $26,098 |
| UNITI GROUP INC. COMMON STOCK | $205 | $205 |
| UNITIL CP | $143 | $143 |
| UNITY SOFTWARE INC | $583 | $583 |
| UNIVERSAL DISPLAY CORP | $509 | $509 |
| UNIVERSAL HLTH SVC B | $635 | $635 |
| UNIVERSAL INSURANCE HOLDINGS, | $33 | $33 |
| UNIVERSAL TECH INST | $28 | $28 |
| UNIVEST CORP OF PA | $85 | $85 |
| UNUM CORP | $532 | $532 |
| UOL GROUP | $1,106 | $1,106 |
| UPBOUND GROUP, INC | $232 | $232 |
| UPM KYMMENE CORP | $2,712 | $2,712 |
| UPSTART HOLDINGS ORD SHS | $286 | $286 |
| UPWORK INC | $206 | $206 |
| URBAN EDGE PROPERTIES | $363 | $363 |
| URBAN OUTFITTERS, INC | $342 | $342 |
| UROGEN PHARMA LTD | $47 | $47 |
| US BANCORP | $4,320 | $4,320 |
| US FOODS HOLDING CORPORATION | $690 | $690 |
| USANA HEALTH SCIENCES INC. | $47 | $47 |
| UTZ BRANDS | $124 | $124 |
| UWM HOLDINGS CL A | $74 | $74 |
| V F CORP | $428 | $428 |
| VAIL RESORTS INC | $666 | $666 |
| VALLEY NATL BANCORP | $654 | $654 |
| VALMONT INDUSTRIES INC | $226 | $226 |
| VALVOLINE INC | $365 | $365 |
| VANDA PHARMACEUTICALS INC | $29 | $29 |
| VANGUARD SHORT TERM INFLATION | $738,895 | $738,895 |
| VAREX IMAGING CORPORATION | $96 | $96 |
| VARONIS SYSTEMS INC | $628 | $628 |
| VAXCYTE INC | $857 | $857 |
| VCA ANTECH INC | $14 | $14 |
| VEECO INSTRUMENTS INC | $255 | $255 |
| VEEVA SYSTEMS INC | $1,452 | $1,452 |
| VELO3D INC | $4 | $4 |
| VENTAS INC | $1,160 | $1,160 |
| VENTYX BIOSCIENCES INC | $15 | $15 |
| VEOLIA ENVIRONN ADS | $3,571 | $3,571 |
| VERA THERAPEUTICS, INC | $182 | $182 |
| VERACYTE INC | $275 | $275 |
| VERALTO CORPORATION | $1,074 | $1,074 |
| VERICEL ORD SHS | $258 | $258 |
| VERINT SYSTEMS INC | $208 | $208 |
| VERIS RESIDENTIAL ORD SHS | $229 | $229 |
| VERISIGN INC | $1,193 | $1,193 |
| VERISK ANALYTICS, INC | $1,691 | $1,691 |
| VERITEX HOLDINGS INC | $147 | $147 |
| VERITONE, INC. | $8 | $8 |
| VERIZON COMMUNICATIONS | $11,773 | $11,773 |
| VERRA MOBILITY CORPORATION | $430 | $430 |
| VERRICA PHARMACEUTICALS INC | $11 | $11 |
| VERTEX PHARMCTLS INC | $6,067 | $6,067 |
| VERTIV CL A | $1,239 | $1,239 |
| VERVE THERAPEUTICS INC COM | $87 | $87 |
| VESTIS CORPORATION | $182 | $182 |
| VIAD CORP | $165 | $165 |
| VIASAT, INC. | $178 | $178 |
| VIATRIS ORD SHS | $871 | $871 |
| VIAVI SOLUTIONS INC | $295 | $295 |
| VICARIOUS SURGICAL INC | $4 | $4 |
| VICI PROPERTIES INC | $1,988 | $1,988 |
| VICOR CORP | $113 | $113 |
| VICTORIA S SECRET ORD SHS | $130 | $130 |
| VICTORY CAPITAL HOLDINGS, INC. | $270 | $270 |
| VIKING THERAPEUTICS INC | $290 | $290 |
| VIMEO | $95 | $95 |
| VINCI SA ADR | $8,862 | $8,862 |
| VIR BIOTECHNOLOGY | $113 | $113 |
| VIRGIN GALACTIC HOLDINGS | $73 | $73 |
| VIRIDIAN THERAPEUTICS INC | $116 | $116 |
| VIRTU FINANCIAL INC | $151 | $151 |
| VIRTUS INVESTMENT PTNRS, INC | $472 | $472 |
| VISA INC | $22,680 | $22,680 |
| VISHAY INTERTECH | $369 | $369 |
| VISTEON CORP | $346 | $346 |
| VITA COCO CO INC | $79 | $79 |
| VITAL SIGNS INC. | $43 | $43 |
| VIVID SEATS INC | $29 | $29 |
| VIZIO HOLDINGS CORP | $56 | $56 |
| VODAFONE GROUP PLC | $6,398 | $6,398 |
| VONOVIA SE | $6,419 | $6,419 |
| VONTIER CORPORATION | $346 | $346 |
| VOR BIOPHARMA ORD SHS | $9 | $9 |
| VOXX INTERNATIONAL CORPORATION | $17 | $17 |
| VOYA FINANCIAL INC | $1,086 | $1,086 |
| VOYAGER THERAPEUTICS INC | $29 | $29 |
| VSE CORPORATION | $124 | $124 |
| VULCAN MATERIALS CO | $1,808 | $1,808 |
| VUZIX CORPORATION | $20 | $20 |
| WABASH NATIONAL CORP | $127 | $127 |
| WALDENCAST ACQUISITION CORP | $14 | $14 |
| WALGREENS BOOTS ALLIANCE | $1,061 | $1,061 |
| WALKER & DUNLOP INC | $483 | $483 |
| WALT DISNEY HOLDINGS CO | $11,622 | $11,622 |
| WARBY PARKER ORD SHS CLASS A | $128 | $128 |
| WARNER BROS. DISCOVERY, INC | $1,463 | $1,463 |
| WASHINGTON FED INC | $319 | $319 |
| WASHINGTON TRUST BANCORP INC | $111 | $111 |
| WASTE MANAGEMENT INC | $4,084 | $4,084 |
| WATERS CORP | $953 | $953 |
| WATERSTONE FINANCIAL INC. | $27 | $27 |
| WATSCO INC | $782 | $782 |
| WATTS WATER TECHNOLOGIES INC | $792 | $792 |
| WAVE LIFE SCIENCES LTD | $39 | $39 |
| WAYFAIR INC | $251 | $251 |
| WD-40 COMPANY | $518 | $518 |
| WEAVE COMMUNICATIONS, INC. | $50 | $50 |
| WEIGHT WATCHERS INTL | $26 | $26 |
| WEIS MARKETS INC | $182 | $182 |
| WELLS FARGO & CO | $12,093 | $12,093 |
| WELLTOWER INC. | $3,114 | $3,114 |
| WERNER ENTERPRISES INC | $277 | $277 |
| WESBANCO INC | $293 | $293 |
| WESCO INTL INC | $521 | $521 |
| WESFARMERS LTD ADR | $12,348 | $12,348 |
| WESTROCK COFFEE COMPANY | $21 | $21 |
| WEST PHARMA SVCS INC | $1,492 | $1,492 |
| WESTAMERICA BANCORPORATION | $239 | $239 |
| WESTERN DIGITAL CORP | $1,202 | $1,202 |
| WESTERN UNION CO | $302 | $302 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $1,579 | $1,579 |
| WESTLAKE CHEMICAL CORP | $415 | $415 |
| WESTROCK COMPANY | $725 | $725 |
| WEX, INC | $613 | $613 |
| WEYERHAEUSER CO | $1,507 | $1,507 |
| WHIRLPOOL CORP | $438 | $438 |
| WHITESTONE REIT | $116 | $116 |
| WIDEOPENWEST INC | $41 | $41 |
| WILEY JOHN & SONS INC CL A | $169 | $169 |
| WILLIAMS SONOMA INC | $774 | $774 |
| WILLIS TOWERS WATSON | $1,970 | $1,970 |
| WILLSCOT MOBILE MINI CL A | $568 | $568 |
| WILMAR INTERNATIONAL LTD | $1,561 | $1,561 |
| WINGSTOP INC | $562 | $562 |
| WINNEBAGO INDUSTRIES INC | $263 | $263 |
| WINTRUST FINANCIAL CORPORATION | $485 | $485 |
| WK KELLOGG CO | $55 | $55 |
| WOLFSPEED INC | $260 | $260 |
| WOLVERINE WORLDWIDE | $92 | $92 |
| WOODWARD INC | $551 | $551 |
| WORKDAY INC | $14,553,353 | $14,553,353 |
| WORKHORSE GROUP INC | $14 | $14 |
| WORKIVA INC | $651 | $651 |
| WORLD ACCEPTANCE CORP | $131 | $131 |
| WORTHINGTON INDUSTRIES INC | $285 | $285 |
| WORTHINGTON STEEL, INC | $150 | $150 |
| WPP PLC | $7,747 | $7,747 |
| WSFS FINANCIAL CORPORATION | $445 | $445 |
| WYNDHAM HOTELS & RESORTS INC C | $390 | $390 |
| WYNN RESORTS | $567 | $567 |
| X4 PHARMACEUTICALS | $14 | $14 |
| XENCOR INC | $131 | $131 |
| XENIA HOTELS AND RESORTS INC | $240 | $240 |
| XERIS BIOPHARMA HOLDINGS INC | $54 | $54 |
| XEROX HOLDINGS CORPORATION | $295 | $295 |
| XOMETRY INC | $161 | $161 |
| XP INC CL A | $590 | $590 |
| XPEL INC | $160 | $160 |
| XPERI INC | $75 | $75 |
| XPO LOGISTICS INC | $684 | $684 |
| XPONENTIAL FITNESS INC | $33 | $33 |
| XYLEM INC | $1,687 | $1,687 |
| Y MABS THERAPEUTICS INC | $64 | $64 |
| YAMAHA CORP SPONS ADR | $922 | $922 |
| YAMAHA MOTOR | $1,509 | $1,509 |
| YARA INTERNATIONAL ASA | $3,641 | $3,641 |
| YASKAWA ELEC CORP | $2,453 | $2,453 |
| YELP INC | $350 | $350 |
| YETI HOLDINGS, INC. | $176 | $176 |
| YEXT INC | $59 | $59 |
| YOKOGAWA ELECTRIC UNSP ADR | $479 | $479 |
| YORK WATER COMPANY | $72 | $72 |
| YUM BRANDS INC | $1,942 | $1,942 |
| ZEBRA TECHNOLOGIES CORP | $719 | $719 |
| ZENTALIS PHARMACEUTICALS INC. | $83 | $83 |
| ZETA GLOBAL HOLDINGS CORP | $165 | $165 |
| ZEVRA THERAPEUTICS INC | $29 | $29 |
| ZIFF DAVIS, INC | $472 | $472 |
| ZILLOW GROUP, INC (CL A) | $165 | $165 |
| ZILLOW GROUP, INC (CL C) | $568 | $568 |
| ZIMMER BIOMET HOLDINGS | $1,633 | $1,633 |
| ZIMVIE ORD SHS | $70 | $70 |
| ZIONS BANCORP | $419 | $419 |
| ZIPCAR INC COM | $97 | $97 |
| ZOETIS INC | $4,695 | $4,695 |
| ZOOM VIDEO COMMUNICATIONS INC | $1,098 | $1,098 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $257 | $257 |
| ZSCALER INC | $1,178 | $1,178 |
| ZUMIEZ INC | $17 | $17 |
| ZUORA INC | $174 | $174 |
| ZURICH INS GROU ADR | $8,609 | $8,609 |
| ZURN WATER SOLUTIONS | $652 | $652 |
| ZYMEWORKS ORD SHS | $98 | $98 |
| ZYNEX INC | $12 | $12 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,593,452 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,593,452 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEEDS ILLUMINATE I, LP | CategoryOrItemTxt |
| Book Value | $865,447 | BookValueAmt |
| EOYFMV | $865,447 | EOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending January 31, 2024, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $8,065,000. This amount represents 25% or more of the Foundation's net assets of $31,730,299 (as measured by fair market value) at the beginning of the Foundation's taxable year ending January 31, 2024. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $35,013 | LegalFeesAmt |
| Net Investment Income | $34,453 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $560 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $91,139 | $91,139 | |
| Bank Charges | $2,618 | $2,618 | |
| Foundation Dues & Memberships | $29,025 | $99,299 | |
| K-1 Exp LEEDS ILLUMINATE I, LP | $53,148 | $53,148 | |
| Office Supplies | $609 | $609 | |
| Postage/Delivery Service | $70 | $70 | |
| Registered Agent Fee | $748 | $748 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss LEEDS ILLUMINATE I, LP | Desc |
| Revenue And Expenses Per Books | $193 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $193 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $6,461,106 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $77,782 | $77,782 | |
| Philanthropic Consulting Srvcs | $22,047 | $24,015 | |
| GRAPHIC DESIGN SERVICES | $800 | $800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF TAX FOR FYE 01/2024 | $3,927 | |
| Foreign Tax Paid | $10,710 | $10,710 |