WORKDAY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: WORKDAY FOUNDATION (EIN 46-0563684)
Tax period: 2022-02-01 to 2023-01-31
Filed: 2023-12-07
IRS object ID: 202333419349100403
Schema version: 2022v5.0
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
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-12-07T09:20:31-06:00	ReturnTs
Tax Period End	2023-01-31	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	2022-02-01	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	PRESIDENT	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2023-11-09	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	IAN	PersonFirstNm
Person Last	GIBSON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$31,730,299	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	$20,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$147,396	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$147,396	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$314,753	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$314,753	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$392,340	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$20,910,212	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$392,340	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$874,489	TotalRevAndExpnssAmt
Total Net Invst Incm	$854,489	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$3,160	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$225	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,935	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$37,570	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$31,595	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$114,284	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$85,875	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$26,441	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$16,358	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,775	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$1,765	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,765	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$106,556	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,215	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$100,740	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$279,693	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$93,090	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$163,476	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,272,480	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,322,480	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,552,173	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$93,090	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,485,956	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,677,684	ExcessRevenueOverExpensesAmt
Net Investment Income	$761,399	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$12,197,982	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,684,604	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,684,604	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$16,163	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$14,572	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$14,572	PrepaidExpensesEOYFMVAmt
US Government Obligations EOY	$6,017,576	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,017,576	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$31,613,044	CorporateStockBOYAmt
Corporate Stock EOY	$14,161,012	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,161,012	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$6,852,535	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,852,535	CorporateBondsEOYFMVAmt
Total Assets BOY	$43,827,189	TotalAssetsBOYAmt
Total Assets EOY	$31,730,299	TotalAssetsEOYAmt
Total Assets EOYFMV	$31,730,299	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$34,345	AccountsPayableBOYAmt
Accounts Payable EOY	$48,631	AccountsPayableEOYAmt
Grants Payable BOY	$50,000	GrantsPayableBOYAmt
Total Liabilities BOY	$84,345	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$48,631	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$43,742,844	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$31,681,668	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$43,742,844	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$31,681,668	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$43,827,189	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$31,730,299	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$43,742,844	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,677,684	ExcessRevenueOverExpensesAmt
Subtotal	$37,065,160	SubtotalAmt
Other Decreases	$5,383,492	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$31,681,668	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	$20,910,212	GrossSalesPriceAmt
Cost Or Other Basis	$20,517,872	CostOrOtherBasisAmt
Gain Or Loss	$392,340	GainOrLossAmt
Gains Minus Excess Or Losses	$392,340	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$392,340	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,583	InvestmentIncomeExciseTaxAmt
Subtotal	$10,583	SubtotalAmt
Tax Based On Investment Income	$10,583	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$22,863	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$22,863	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$12,280	OverpaymentAmt
Applied To ES Tax	$12,280	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	Yes (true)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	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	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (true)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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
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	8.0	$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
Goldman Sachs
555 California Street 45th Floor	SAN FRANCISCO	CA	94104	Investment Mgmt	$86,425
Foundation Source
55 Walls Drive 3rd Fl	Fairfield	CT	06824	Administrative	$87,120

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	$25,395,210	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,081,243	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$36,476,453	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$36,476,453	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$547,147	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$35,929,306	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,796,465	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,796,465	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,583	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,583	TotalTaxAmt
Distributable Before Adj	$1,785,882	DistributableBeforeAdjAmt
Distributable Before Ded	$1,785,882	DistributableBeforeDedAmt
Distributable As Adjusted	$1,785,882	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,485,956	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	$7,485,956	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,785,882	DistributableAsAdjustedAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Excess Distribution Cyov Yr4	$945,347	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,650,331	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,636,306	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,296,997	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$9,528,981	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,485,956	QualifyingDistributionsAmt
Applied To Current Year	$1,785,882	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,700,074	RemainingDistriFromCorpusAmt
Total Corpus	$15,229,055	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$15,229,055	ExcessDistriCyovToNextYrAmt
Excess From Year4	$945,347	ExcessFromYear4Amt
Excess From Year3	$1,650,331	ExcessFromYear3Amt
Excess From Year2	$3,636,306	ExcessFromYear2Amt
Excess From Year1	$3,296,997	ExcessFromYear1Amt
Excess From Current Year	$5,700,074	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 (60 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	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
AMERICAN NATIONAL RED CROSS
1663 MARKET ST	SAN FRANCISCO	CA	94103	N/A	PC	American Red Cross Disaster Relief Fund	$100,000
AUGUSTINIAN HIGH SCHOOL OF READING MASSACHUSETTS
101 WILLOW ST	READING	MA	01867	N/A	PC	Endowed Scholarship and Tuition Assistance Funds	$40,000
BURLINGAME GIRLS SOFTBALL ASSOCIATION
PO BOX 4532	BURLINGAME	CA	94011	N/A	PC	General & Unrestricted	$5,000
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LN STE 375	ALEXANDRIA	VA	22314	N/A	PC	European Network Against Racism Foundation, for capacity building support for the anti-racist movement	$212,480
CHILDREN OF SHELTERS
2269 CHESTNUT ST BOX 439	SAN FRANCISCO	CA	94123	N/A	PC	General Operating Support	$10,000
CHINESE FOR AFFIRMATIVE ACTION
17 WALTER U LUM PL	SAN FRANCISCO	CA	94108	N/A	PC	Stop AAPI Hate Program	$200,000
CLIMB HIRE INC
494 BOYNTON AVE	BERKELEY	CA	94707	N/A	PC	General Operating Support	$100,000
COALFIELD DEVELOPMENT CORPORATION
2923 PARK AVE	HUNTINGTON	WV	25704	N/A	PC	Climate Resilience in Appalachia	$200,000
CODE PLATOON
1221 GREENWOOD AVE	WILMETTE	IL	60091	N/A	PC	Education program for Veterans and Military Spouses to Become Software Development Professionals	$75,000
CODE YOUR FUTURE
				N/A	PC	Welfare Counselling & Personal Development Program	$100,000	106 OXLEY CLOSE	LONDON	UK	SE1 5HP
DELOITTE FOUNDATION
695 EAST MAIN ST	STAMFORD	CT	06901	N/A	PC	General Operating Support	$10,000
DEV MISSION
360 VALENCIA ST	SAN FRANCISCO	CA	94103	N/A	PC	Pre-Apprenticeship Sector Occupational Skills Training Program	$50,000
DIANA AWARD
				N/A	NC	Expenditure Responsibility Grant	$50,000	1 MARK SQ	LONDON	UK	EC2A 4EG
DIRECT RELIEF
6100 WALLACE BECKNELL RD	SANTA BARBARA	CA	93117	N/A	PC	Disaster Prep and Response 2023 Fund	$75,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE ST	MONTGOMERY	AL	36104	N/A	PC	General Operations	$200,000
FOREVER YOUNG FOUNDATION
1424 S STAPLEY DR	MESA	AZ	85204	N/A	PC	For the development, strength, and education of children	$100,000
GAVI ALLIANCE
2099 PENNSYLVANIA AVE NW STE 200	WASHINGTON	DC	20006	N/A	PC	INFUSE Program	$100,000
GENERATION - YOU EMPLOYED INC
1200 19TH ST NW STE 910	WASHINGTON	DC	20036	N/A	PC	Overcoming employment challenges facing age 40+ job seekers in europe	$1,000,000
GO GIVE ONE FOUNDATION
8222 GEORGIA AVE STE 350	SILVER SPRING	MD	20910	N/A	PC	General Operating support for the WHO Foundation	$100,000
GOODNESS VILLAGE
1660 FREISMAN RD	LIVERMORE	CA	94551	N/A	PC	General Operating Support	$200,000
GOODNESS VILLAGE
1660 FREISMAN RD	LIVERMORE	CA	94551	N/A	PC	general operating support	$25,000
GREENWAVE ORGANIZATION CORP
315 FRONT ST	NEW HAVEN	CT	06513	N/A	PC	Shinnecock Kelp Farmers Cooperative: Kelp Cultivation for community development and a healthy planet	$200,000
GRID ALTERNATIVES
1171 OCEAN AVE SUITE 200	OAKLAND	CA	94608	N/A	PC	Support for GRID's Data Collection and Workforce Development program	$200,000
HABITAT FOR HUMANITY INTERNATIONAL INC
322 W LAMAR ST	AMERICUS	GA	31709	N/A	PC	Habitat for Humanity Disaster Response and Recovery program	$75,000
HIDDEN GENIUS PROJECT
2934 TELEGRAPH AVE	OAKLAND	CA	94609	N/A	PC	General Operating Support	$150,000
HOMEFUL FOUNDATION
23091 MILL CREEK DR	LAGUNA HILLS	CA	92653	N/A	PC	General Operating Support	$10,000
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NW	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$200,000
IMMIGRANT LEGAL DEFENSE
1322 WEBSTER ST STE 300	OAKLAND	CA	94612	N/A	PC	General Operating Support	$25,000
INNER-CITY COMPUTER STARS FOUNDATION
415 N DEARBORN ST STE 300	CHICAGO	IL	60654	N/A	PC	i.c.stars Chicago: Closing the Racial Wealth Gap for underserved adults through market-facing technology training and wraparound support	$100,000
JEWISH VOCATIONAL & CAREER COUNSELING SERVICE
548 MARKET ST PMB 37733	SAN FRANCISCO	CA	94104	N/A	PC	JVS Workforce Development Training (GOS)	$150,000
JOBS FOR THE FUTURE INC
50 MILK ST 17TH FL	BOSTON	MA	02109	N/A	PC	Advancing Impact Employer Practices and Market-Specific skills-based talent strategies	$500,000
KATHERINE DELMAR BURKE SCHOOL
7070 CALIFORNIA ST	SAN FRANCISCO	CA	94121	N/A	PC	General operating support	$10,000
NATIONAL COLLEGE FOR DIGITAL SKILLS
				N/A	PC	Outreach Programme	$100,000	UNIT 2 FOUNTAYNE BUS CENTRE BR	LONDON	UK	N15 4AG	ENGLAND
NATIONAL SKILLS COALITION
1250 CONN AVE NW	WASHINGTON	DC	20036	N/A	PC	General Operating Support	$100,000
NCGA FOUNDATION
30 RAGSDALE DR STE 201	MONTEREY	CA	93940	N/A	PC	Ed White Youth Development Fund	$25,000
NOVA UKRAINE
963 MEARS COURT	STANFORD	CA	94305	N/A	PC	Humanitarian aid for Ukrainian refugees	$100,000
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
OPPORTUNITY AT WORK INC
1100 CONNECTICUT AVE NW STE 430	WASHINGTON	DC	20036	N/A	PC	General Operating Support	$250,000
ORLEANS ATHLETIC ASSOCIATION INC
PO BOX 504	ORLEANS	MA	02653	N/A	PC	General operating support	$25,000
PER SCHOLAS INC
804 E 138TH ST 2ND FL	BRONX	NY	10454	N/A	PC	Proven Pathways to Transformative Careers in Tech	$150,000
PLEASANTON PARTNERSHIPS IN EDUCATION FOUNDATION
4659B BERNAL AVE	PLEASANTON	CA	94566	N/A	PC	PPIE Run For Education	$25,000
QUEST SCIENCE CENTER
PO BOX 2129	LIVERMORE	CA	94551	N/A	PC	5th Annual Tri-Valley Innovation Fair	$10,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 WEST 48TH ST 10TH FLOOR	NEW YORK	NY	10036	N/A	PC	Advancing Inclusive Economic Transition in Distressed Coal Communities through Workforce Development, Expanding Broadband Access, and Catalyzing Local Transition Planning	$150,000
SCOPA HAS A DREAM INC
PO BOX 1004	HEALDSBURG	CA	95448	N/A	PC	General Operating Support	$25,000
SKILLUP COALITION
548 MARKET ST PMB 63520	SAN FRANCISCO	CA	94104	N/A	PC	Bay Area Opportunity Onramps (BAOO)	$100,000
SLS
1335 SUTTER ST	SAN FRANCISCO	CA	94109	N/A	PC	General Operating Support	$10,000
ST HELENA HOSPITAL FOUNDATION
10 WOODLAND RD	SAINT HELENA	CA	94574	N/A	SO II	Cardiac Center's general operating support	$10,000
ST LUKES WOOD RIVER FOUNDATION INC
PO BOX 7005	KETCHUM	ID	83340	N/A	PC	General Operating Support	$10,000
ST MARTINS SCHOOL
				N/A	PC	EMPOWERING YOUNG WOMEN MENTORSHIP PROGRAMME (EYW)	$50,000	MUKABI RD LORESHO OPPOSITE CPERS	NAIROBI	KE	00800
SUN VALLEY SUMMER SYMPHONY INC - SUN VALLEY MUSIC
PO BOX 1914	SUN VALLEY	ID	83353	N/A	PC	General Operating Support	$10,000
THE COMMUNITY FOUNDATION FOR IRELAND LIMITED
				N/A	PC	Ukraine Response Fund - helping communities to welcome and support those seeking safety	$50,000	3RD FL PHIBSBOROUGH TWR PHIBSBORO	DUBLIN	EI	D07 XH2D
THE UCLA FOUNDATION - ANDERSON PRICE CENTER
10920 WILSHIRE BLVD 11TH FLOOR	LOS ANGELES	CA	90024	N/A	PC	General Operating support for ucla anderson strategy	$10,000
THREE VALLEYS COMMUNITY FOUNDATION
5960 INGLEWOOD DR	PLEASANTON	CA	94588	N/A	PC	We Are Pleasanton - Foothill High School project	$25,000
TONY LA RUSSAS ANIMAL RESCUE FOUNDATION
2890 MITCHELL DR	WALNUT CREEK	CA	94598	N/A	PC	Rescue Care/Adoption Preparation fund	$100,000
TRI-VALLEY NONPROFIT ALLIANCE
164 N L ST	LIVERMORE	CA	94550	N/A	PC	Tri-Valley Nonprofit Fund	$50,000
UNITED STATES ASSOCIATION FOR UNHCR
1310 L ST NW STE 450	WASHINGTON	DC	20005	N/A	PC	USA for UNHCR	$150,000
UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION
1 OLYMPIC PLZ	COLORADO SPRINGS	CO	80909	N/A	PC	To support the USOPF Women's Circle athletes	$10,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
1995 UNIVERSITY AVE STE 401	BERKELEY	CA	94704	N/A	PC	GSPP General Operating Support	$5,000
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
YEAR UP INC
45 MILK ST 9TH FL	BOSTON	MA	02109	N/A	PC	General Operating Support	$1,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,322,480	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	$147,396	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$314,753	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	$392,340	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$854,489	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$854,489	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	Frandsen Michael	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	150 Kuss Rd	AddressLine1Txt
City	Danville	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94526	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$20,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Audit Fees	$36,950	$30,975
Tax Return Preparation/Review	$620	$620

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
EDMUND RICE SCHOOLS TRUST LIMITED
MEADOWVALE CLONKEEN ROAD	DUBLIN	EI	A94 YN96	2018-01-09	$10,000	TO SUPPORT ST. VINCENT'S CBS PROJECT	$10,000	NO	1/7/20, 12/22/20, 7/18/22, 7/19/22, 9/28/22	NONE NECESSARY
CODE YOUR FUTURE (SEE GEN EXPLANATION)
106 OXLEY CLOSE	LONDON	UK	SE1 5HP	2020-01-31	$50,000	TO SUPPORT THE SOFT-SKILL TRAINING AND SUPPORT FOR REFUGEES	$50,000	NO	2/21/21, 6/14/22, 1/17/23	NONE NECESSARY
EDMUND RICE SCHOOLS TRUST LIMITED
MEADOWVALE CLONKEEN ROAD	DUBLIN	EI	A94 YN96	2020-06-19	$10,000	TO SUPPORT FRANCIS ST CBS IT PROJECT	$10,000	NO	6/15/22	NONE NECESSARY
DIANA AWARD
1 MARK SQUARE	LONDON	UK	EC2A 4EG	2020-08-18	$75,000	TO SUPPORT THE MENTORING PROGRAMME	$75,000	NO	2/18/22
DIANA AWARD
1 MARK SQUARE	LONDON	UK	EC2A 4EG	2022-04-26	$50,000	TO SUPPORT A DIGITAL SKILLS WORKSHOP FOR YOUTH		NO	EXPECTED IN 2023	NONE NECESSARY

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
FORM 990-PF, PARTS I AND XiV	FORM 990-PF, PARTS I AND XiV	TOTAL FORM 990-PF, PART I, LINE 25, COLUMN (D) AND PART XiV, LINE 3A: $7,322,480 LESS GRANTS AUTHORIZED IN PRIOR YEARS: $50,000 TOTAL FORM 990-PF, PART I, LINE 25, COLUMN (A): $7,272,480
PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D)	PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT (CONT'D)	GRANTEE'S NAME: CODE YOUR FUTURE GRANT DATE: 01/31/2020 FURTHER, BECAUSE THE GRANTEE IS A FOREIGN ORGANIZATION, THE TAXPAYER EXERCISED EXPENDITURE RESPONSIBILITY (ER) IN MAKING THE GRANT. HOWEVER, THE TAXPAYER MADE A GOOD FAITH DETERMINATION ON JULY 23, 2020, THAT THE GRANTEE IS THE EQUIVALENT OF A U.S. PUBLIC CHARITY UNDER SECTIONS 170(B)(1)(A)(VI) AND 509(A)(1) OF THE CODE. CONSEQUENTLY, THE TAXPAYER WAS NOT REQUIRED TO EXERCISE ER FOR THE GRANT MADE TO THE GRANTEE DURING THE TAXPAYER'S FISCAL YEAR ENDING 1/31/2023.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN TOWER CORP - 4.400% -	$110,576	$110,576
AMERIPRISE FINL INC - 3.000% -	$86,854	$86,854
AMGEN INC NOTE CALL MAKE WHOLE	$68,731	$68,731
AMGEN INC NT - 1.650% - 08/15/	$101,362	$101,362
AT&T INC - 4.350% - 03/01/2029	$99,054	$99,054
BANK OF MONTREAL - 0.949% - 01	$271,767	$271,767
BERRY GLOBAL INC - 1.570% - 01	$85,786	$85,786
BK OF AMERICA CORP MTN - 1.197	$270,306	$270,306
BNP PARIBAS - 4.250% - 10/15/2	$222,638	$222,638
BROADCOM INC - 3.500% - 01/15/	$109,372	$109,372
CBS CORP - 4.000% - 01/15/2026	$78,503	$78,503
CIGNA CORP - 4.375% - 10/15/20	$161,317	$161,317
CITIGROUP INC - 3.106% - 04/08	$87,222	$87,222
CITIGROUP INC - 3.887% - 01/10	$111,242	$111,242
CLOROX - 3.900% - 05/15/2028	$163,698	$163,698
CROWN CASTLE INTL CORP - 4.450	$109,550	$109,550
DELL INTL - 4.900% - 10/01/202	$124,135	$124,135
DIGITAL RLTY TR LP - 4.450% -	$66,736	$66,736
DOLLAR GEN CORP NOTE - 4.125%	$143,039	$143,039
EUROPEAN INVT BK 144A NOTE - 1	$551,199	$551,199
FEDEX CORP NOTE 3.40% 02/15/20	$115,236	$115,236
FIDELITY NATL INFORMATION SVCS	$147,567	$147,567
FISERV INC - 4.200% - 10/01/20	$141,457	$141,457
GENERAL MTRS FINL COINC NOTE -	$110,213	$110,213
HEALTHPEAK PROPERTIES INC NT -	$165,409	$165,409
HEWLETT PACKARD ENTERPRISE CO	$147,546	$147,546
HUMANA INC - 3.950% - 03/15/20	$147,443	$147,443
ING GROEP - 3.869% - 03/28/202	$201,951	$201,951
JPMORGAN CHASE & CO NOTE CALL	$271,303	$271,303
KFW - 2.875% - 04/03/2028 (500	$239,630	$239,630
LINDE INC/CT - 3.200% - 01/30/	$212,897	$212,897
MARSH &MCLENNAN COS INC - 4.37	$119,249	$119,249
MCKESSON CORP NOTE - 1.300% -	$103,338	$103,338
MERCK &CO INC NT - 1.900% - 12	$237,780	$237,780
MITSUBISHI UFJ FINANCIAL - 1.4	$183,012	$183,012
ORACLE CORP NOTE - 3.250% - 11	$109,923	$109,923
SIMON PPTY GROUP - 3.500% - 09	$165,945	$165,945
SRS CCD - 3.750% - 06/01/2026	$146,355	$146,355
SUMITOMO MITSUI FIN GRP - 1.47	$203,832	$203,832
TOYOTA MOTOR CREDIT CORP - 3.4	$176,180	$176,180
TRUIST FINL SER G - 1.125% - 0	$207,464	$207,464
U S BANCORP - 3.000% - 07/30/2	$76,319	$76,319
WALT DISNEY CO - 3.150% - 09/1	$199,399	$199,399

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2695 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UNDEFINED	$328	$328
1800 FLOWERS.COM INC CL A	$50	$50
1LIFE HEALTHCARE INC	$560	$560
1ST SOURCE CORPORATION	$98	$98
1STDIBS COM INC COM	$42	$42
23ANDME HOLDING CO	$102	$102
2SEVENTY BIO, INC	$82	$82
2U INC	$95	$95
3-D SYSTEMS CORP. DEL	$250	$250
3M CO	$4,833	$4,833
4D MOLECULAR THERAPEUTICS INC	$105	$105
5E ADVANCED MATERIALS INC	$39	$39
8X8 INC	$80	$80
908 DEVICES INC.	$37	$37
A B ELECTRLX S ADR#	$2,370	$2,370
A K A BRANDS HOLDINGS CORP	$3	$3
A P MOLLAR MAERSK A	$2,168	$2,168
A-MARK PRECIOUS METALS INC	$192	$192
A10 NETWORKS INC	$139	$139
AADI BIOSCIENCE, INC.	$13	$13
AAON, INC	$458	$458
AAR CORP	$360	$360
ABB LTD	$8,538	$8,538
ABBOTT LABS	$13,377	$13,377
ABBVIE INC	$16,844	$16,844
ABCELLERA BIOLOGICS INC	$358	$358
ABERCROMBIE & FITCH	$261	$261
ABM INDS INC	$704	$704
ABSCI CORP	$25	$25
ACADIA HEALTHCARE CO INC	$588	$588
ACADIA PHARMACEUTICALS INC	$304	$304
ACADIA RLTY TR	$497	$497
ACCEL ENTERTAINMENT ORD SHS CL	$65	$65
ACCENTURE PLC	$11,441	$11,441
ACCO BRANDS CORPORATION	$152	$152
ACCOLADE ORD SHS	$163	$163
ACI WORLDWIDE INC	$363	$363
ACLARIS THERAPEUTICS INC	$135	$135
ACM RESEARCH INC	$87	$87
ACTAVIS PLC	$151	$151
ACTIVISION BLIZZARD INC	$4,288	$4,288
ACUITY BRANDS INC	$377	$377
ACUSHNET HOLDINGS CORP	$376	$376
ACV AUCTIONS INC CL A	$167	$167
ADAGIO THERAPEUTICS INC	$18	$18
ADAPTEC, INC	$222	$222
ADAPTHEALTH	$279	$279
ADDUS HOMECARE CORP	$323	$323
ADEIA INC	$208	$208
ADICET BIO INC	$55	$55
ADIDAS AG	$4,323	$4,323
ADIENT PLC	$855	$855
ADMA BIOLOGICS INC	$122	$122
ADOBE SYSTEMS, INC	$11,110	$11,110
ADT LTD	$123	$123
ADTALEM GLOBAL EDUCATION INC	$267	$267
ADTRAN INC	$170	$170
ADVANCE AUTO PARTS INC	$609	$609
ADVANCED DRAINAGE SYSTEMS INC	$504	$504
ADVANCED ENERGY IND INC	$556	$556
ADVANCED MEDICAL OPTICS	$575	$575
ADVANCED MICRO DEVICES INC	$7,966	$7,966
ADVANSIX INC	$173	$173
ADVANTAGE SOLUTIONS INC	$21	$21
ADVANTEST CORP - ADR	$3,195	$3,195
AECOM TECHNOLOGY CORPORATION	$873	$873
AENA SME S.A. ADR	$1,192	$1,192
AEROVATE THERAPEUTICS INC	$23	$23
AERSALE CORP	$37	$37
AEVA TECHNOLOGIES INC	$37	$37
AFFILIATED MANAGERS GROUP	$1,209	$1,209
AFFIMED NV	$34	$34
AFFIRM HOLDINGS INC CL A	$227	$227
AFLAC INC	$3,528	$3,528
AGCO CP	$691	$691
AGENUS INC	$99	$99
AGILENT TECHNOLOGIES INC	$2,890	$2,890
AGILITI ORD SHS	$74	$74
AGILYSYS, INC	$251	$251
AGIOS PHARMACEUTICALS INC	$324	$324
AGILON HEALTH INC	$348	$348
AGREE REALTY CORP	$1,045	$1,045
AIA GROUP LTD ADR	$18,800	$18,800
AIR LEASE CORP	$360	$360
AIR PRODS & CHEM INC	$4,808	$4,808
AIR TRANS SVCS GROUP INC	$283	$283
AIRBNB	$2,778	$2,778
AIRSCULPT TECHNOLOGIES INC	$6	$6
AJINOMOTO INC UNSPONS ADR	$3,150	$3,150
AKAMAI TECH COM STK	$978	$978
AKERO THERAPEUTICS INC	$297	$297
AKOUSTIS TECHNOLOGIES INC	$44	$44
AKOYA BIOSCIENCES INC	$11	$11
AKZO NOBEL NV-ADR	$2,090	$2,090
ALAMO GP INC	$156	$156
ALARM.COM HOLDINGS INC	$322	$322
ALASKA AIR GROUP INC	$513	$513
ALBANY INTERNATIONAL CORP	$561	$561
ALBEMARLE CP	$2,252	$2,252
ALBERTSONS COMPANIES INC	$254	$254
ALBIREO PHARMA INC	$134	$134
ALCOA INC	$627	$627
ALECTOR INC	$79	$79
ALERUS FINANCIAL CORPORATION	$41	$41
ALEXANDER AND BALDWIN HOLDINGS	$260	$260
ALEXANDRIA REAL ESTATE EQUITIE	$1,929	$1,929
ALFA LAVAL AB	$2,875	$2,875
ALGONQUIN POWER & UTILITY CORP	$1,511	$1,511
ALIGHT ORD SHS CLASS A	$601	$601
ALIGN TECHNOLOGY, INC	$1,349	$1,349
ALIGNMENT HEALTHCARE INC	$185	$185
ALKAMI TECHNOLOGY, INC. CMN	$131	$131
ALKERMES	$573	$573
ALLBIRDS INC	$33	$33
ALLEGHENY TECH	$619	$619
ALLEGIANT TRAVEL CO	$172	$172
ALLEGION PLC	$588	$588
ALLEGRO MICROSYSTEMS ORD SHS	$153	$153
ALLIANZ SE	$12,153	$12,153
ALLISON TRANMISSION HOLDINGS	$361	$361
ALLOGENE THERAPEUTICS INC	$147	$147
ALLOVIR INC	$35	$35
ALLSCRIPTS HEALTHCARE SOLUTION	$287	$287
ALLSTATE CORP	$2,441	$2,441
ALLY FINANCIAL INC	$877	$877
ALNYLAM PHARMACEUTICALS, INC	$1,811	$1,811
ALPHA AND OMEGA SEMICONDUCTOR	$165	$165
ALPHABET INC CL A	$40,128	$40,128
ALPHABET INC CL C	$36,551	$36,551
ALPHATEC HOLDNGS ORD SHS	$195	$195
ALTA EQUIPMENT GROUP INC	$51	$51
ALTAIR ENGINEERING ORD SHS CLA	$266	$266
ALTERYX INC	$277	$277
ALTRA HLDGS INC	$733	$733
ALTUS POWER INC	$40	$40
ALX ONCOLOGY HOLDINGS INC	$37	$37
AMADEUS IT HLDS SA	$3,406	$3,406
AMALGAMATED BK NY	$46	$46
AMAZON COM	$61,774	$61,774
AMBAC FINANCIAL GROUP INC	$100	$100
AMBARELLA INC	$449	$449
AMC ENTERTAINMENT HOLDINGS INC	$203	$203
AMC NETWORKS INC	$167	$167
AMCOR LTD ORD SHS	$1,315	$1,315
AMDOCS LIMITED	$644	$644
AMEDISYS INC - COMMON STOCK	$193	$193
AMER EQ INV LIFE HLD	$715	$715
AMER FIN GRP HLD	$713	$713
AMER INTERNATIONAL GROUP INC	$3,540	$3,540
AMERANT BANCORP INC	$111	$111
AMERCO	$67	$67
AMERCO NON VOTING ORD SHS SERI	$556	$556
AMERESCO INC CL A	$322	$322
AMERICA'S CAR-MART, INC	$86	$86
AMERICAN AIRLINES GROUP INC	$759	$759
AMERICAN ASSETS TRUST INC	$398	$398
AMERICAN AXLE & MFG HOLDINGS I	$204	$204
AMERICAN EAGLES OUTFITTERS INC	$468	$468
AMERICAN EXPRESS CO	$7,522	$7,522
AMERICAN HOMES 4 RENT	$549	$549
AMERICAN PUBLIC EDUCATION, INC	$24	$24
AMERICAN REALTY CAP TR INC	$85	$85
AMERICAN SOFTWARE INC	$30	$30
AMERICAN STATES WATER CO	$659	$659
AMERICAN TOWER REIT INC	$7,148	$7,148
AMERICAN VANGUARD CORPORATION	$113	$113
AMERICAN WATER WORKS COMPANY I	$2,504	$2,504
AMERICAN WELL CORP	$179	$179
AMERICAN WOODMARK CORP	$115	$115
AMERICOLD REALTY TRUST	$628	$628
AMERIPRISE FINANCIAL INC	$3,151	$3,151
AMERIS BANCORP	$613	$613
AMERISAFE INC	$165	$165
AMERISOURCEBERGEN CORP	$1,690	$1,690
AMETEK INC	$2,029	$2,029
AMGEN INC	$9,086	$9,086
AMICUS THERAPEUTICS INC	$496	$496
AMKOR TECHNOLOGY, INC	$556	$556
AMN HEALTHCARE SERVICES INC	$479	$479
AMNEAL PHARMACEUTICALS INC	$26	$26
AMPHASTAR PHARMACEUTICALS INC	$151	$151
AMPHENOL CORPORATION	$2,872	$2,872
AMPLITUDE ORD SHS CLASS A	$101	$101
AMYLYX PHARMACEUTICALS	$353	$353
AMYRIS, INC.	$52	$52
ANALOG DEVICES INC	$6,344	$6,344
ANAPTYSBIO INC	$75	$75
ANAVEX LIFE SCIENCES COR	$109	$109
ANDERSONS, INC.	$221	$221
ANGEL OAK MORTGAGE INC	$71	$71
ANGIODYNAMICS, INC	$104	$104
ANI PHARMACEUTICALS INC	$89	$89
ANIKA THERAPEUTICS INC	$93	$93
ANSYS INC	$1,332	$1,332
ANYWHERE REAL ESTATE INC	$170	$170
ANZ GROUP HOLDINGS LIMITED ADS	$13,490	$13,490
AON PLC CL A	$4,143	$4,143
APARTMENT INCOME REIT CORP	$497	$497
APELLIS PHARMACEUTICALS	$685	$685
API GROUP CORPORATION	$934	$934
APOGEE ENTERPRISES, INC	$141	$141
APOLLO MEDICAL HOLDINGS ORD SH	$178	$178
APPFOLIO INC CLASS A	$225	$225
APPHARVEST ORD SHS	$22	$22
APPIAN CORPORATION	$248	$248
APPLE HOSPITALITY REIT INC	$727	$727
APPLE INC	$146,598	$146,598
APPLIED IDNS TECH	$716	$716
APPLIED MATERIALS INC	$6,243	$6,243
APPLOVIN CORP	$203	$203
APTAR GROUP INC	$463	$463
APTIV PLC	$2,262	$2,262
ARAMARK	$668	$668
ARBUTUS BIOPHARMA CORP	$45	$45
ARCBEST CORPORATION	$334	$334
ARCELLX INC	$200	$200
ARCH CAPITAL GROUP LTD	$1,737	$1,737
ARCHER AVIATION ORD SHS CLASS	$70	$70
ARCHER DANIELS MDLND	$3,314	$3,314
ARCONIC CORP	$470	$470
ARCOSA INC	$533	$533
ARCUS BIOSCIENCES	$195	$195
ARCUTIS BIOTHERAPEUTICS INC	$116	$116
ARDAGH METAL PACKAGING SA	$112	$112
ARES COMMERCIAL REAL ESTATE CO	$356	$356
ARES MANAGEMENT CORPORATION	$1,494	$1,494
ARGAN, INC	$39	$39
ARGO GROUP INTERNATIONAL	$167	$167
ARIS WATER SOLUTIONS ORD SHS C	$31	$31
ARISTA NETWORKS	$2,142	$2,142
ARLO TECHNOLOGIES INC	$49	$49
ARMADA HOFFLER PROPERTIES INC	$216	$216
ARMSTRONG WORLD INDU	$232	$232
ARRAY BIOPHARMA INC	$511	$511
ARROW ELECTRONICS INC	$587	$587
ARROWHEAD PHARMACEUTICALS INC	$490	$490
ARTESIAN RESOURCES CORPORATION	$59	$59
ARTISAN PARTNERS ASSET MANAGEM	$773	$773
ARTIVION ORD SHS	$91	$91
ARVINAS ORD SHS	$197	$197
ASAHI KAISAI CP ADR	$3,735	$3,735
ASBURY AUTOMOTIVE GR	$880	$880
ASEPN AEROGELS INC	$53	$53
ASGN INC	$637	$637
ASHFORD HOSPITALITY TR REIT	$48	$48
ASHLAND GLOBAL HOLDINGS	$328	$328
ASM INTERNATIONAL NV	$3,707	$3,707
ASML HOLDING NV NY REG SHS	$38,989	$38,989
ASPEN TECHNOLOGY INC COM	$398	$398
ASSA ABLOY UNSP/ADR	$6,815	$6,815
ASSETMARK FINANCIAL HOLDINGS O	$212	$212
ASSICURAZIONI GENERALI	$3,289	$3,289
ASSOCIATED BANC-CORP	$650	$650
ASSURANT INC	$530	$530
ASSURED GUARANTY LTD	$313	$313
ASTEC INDUSTRIES, INC.	$132	$132
ASTELLAS PHARMA INC	$5,138	$5,138
ASTRA SPACE INC	$8	$8
ASTRAZENECA	$34,384	$34,384
ASTRONICS CORPORATION	$59	$59
AT&T, INC	$10,409	$10,409
ATARA BIOTHERAPEUTICS INC	$91	$91
ATEA PHARMACEUTICALS	$60	$60
ATERIAN INC COM	$12	$12
ATHIRA PHARMA ORD SHS	$20	$20
ATKORE INTERNATIONAL GROUP INC	$782	$782
ATLANTIC TELE-NETWORK, INC	$49	$49
ATLANTIC UNION BANKSHARES CORP	$503	$503
ATLAS AIR WORLDWIDE HOLDINGS	$511	$511
ATLAS COPCO AB A SHS ADR	$4,524	$4,524
ATLAS COPCO AB B SHS ADR	$2,864	$2,864
ATLAS TECHNICAL CONSULTANTS IN	$24	$24
ATLASSIAN CORP CL A	$1,455	$1,455
ATMOS ENERGY CORP	$1,410	$1,410
ATOMERA, INC	$44	$44
ATRICURE, INC.	$346	$346
AUDACY, INC.	$4	$4
AURA BIOSCIENCES INC	$10	$10
AURINIA PHARMACEUTICALS, INC.	$154	$154
AUTODESK, INC	$3,012	$3,012
AUTOMATIC DATA PROCESSING INC	$6,323	$6,323
AUTONATION INC	$380	$380
AUTOZONE INC	$2,439	$2,439
AVALONBAY CMNTYS INC	$1,774	$1,774
AVANGRID INC	$380	$380
AVANOS MEDICAL, INC.	$368	$368
AVANTAX, INC	$291	$291
AVATAR HOLDINGS INC.	$956	$956
AVAYA HOLDINGS COR	$5	$5
AVIXCHANGE HOLDINGS INC	$278	$278
AVEANNA HEALTHCARE HOLDINGS IN	$5	$5
AVEPOINT INC	$94	$94
AVERY DENNISON CORP	$947	$947
AVIAT NETWORKS INC.	$65	$65
AVID BIOSERVICES INC	$142	$142
AVID TECHNOLOGY, INC.	$152	$152
AVIDITY BIOSCIENCES, INC.	$261	$261
AVIENT	$608	$608
AVIS BUDGET GROUP INC	$400	$400
AVISTA CORP	$638	$638
AVNET INC	$551	$551
AXA ADS	$7,065	$7,065
AXALTA COATING SYSTEMS LTD	$452	$452
AXCELIS TECHNOLOGIES INC	$550	$550
AXIS CAPITAL HOLDINGS LTD	$313	$313
AXOGEN INC COM	$66	$66
AXON ENTERPRISE	$782	$782
AXONICS MODULATION TECHNOLOGIE	$430	$430
AXOS FINANCIAL INC	$577	$577
AXSOME THERAPEUTICS	$300	$300
AXT INC	$53	$53
AZEK COMPANY INC CL A	$241	$241
AZENTA INC	$335	$335
AZZ INCORPORATED	$170	$170
B RILEY FINL	$299	$299
B&G FOODS INC	$168	$168
BABCOCK & WILCOX ENTERPRISES I	$93	$93
BADGER METER, INC	$348	$348
BAKKT HOLDINGS INC	$20	$20
BALCHEM CORP	$523	$523
BALL CP	$1,340	$1,340
BALLY S ORD SHS	$159	$159
BANC OF CALIFORNIA INC	$157	$157
BANCFIRST CORPORATION	$258	$258
BANCO BILBAO ARG SA	$5,768	$5,768
BANCO LATINOAMERICANO DE COMER	$327	$327
BANCO SANTANDER CEN	$7,745	$7,745
BANCORP INC	$373	$373
BANDWIDTH INC	$75	$75
BANK NEW YORK MELLON CORP COM	$3,338	$3,338
BANK OF AMERICA CORP	$16,818	$16,818
BANK OF HAWAII CORP	$229	$229
BANK OF MARIN BANCORP	$30	$30
BANK OF MONTREAL	$13,083	$13,083
BANK OF NOVA SCOTIA	$11,963	$11,963
BANK OF NT BUTTERFIELD AND SON	$352	$352
BANK OZK	$365	$365
BANKUNITED, INC	$602	$602
BANNER CORP	$324	$324
BARCLAYS PLC ADR	$8,204	$8,204
BARNES GROUP INC	$354	$354
BARRETT BUSINESS SERVICES, INC	$99	$99
BARRICK GOLD CORPORATION	$7,175	$7,175
BATH & BODY WORKS, INC	$736	$736
BAXTER INTERNATIONAL INC	$1,645	$1,645
BAYERISCHE MOTOREN WERKE AG AD	$4,976	$4,976
BAZAARVOICE INC	$103	$103
BCB BANCORP, INC.	$18	$18
BCE INC	$1,987	$1,987
BEACON ROOFING SUPPLY, INC	$455	$455
BEAM INC	$391	$391
BEAZER HOMES USA INC	$147	$147
BECTON DICKINSON & CO	$5,297	$5,297
BELDEN INC	$568	$568
BELLRING BRANDS, INC	$482	$482
BENCHMARK ELECTRS INC	$168	$168
BENSON HILL INC	$64	$64
BENTLEY SYSTEMS INC CL B	$508	$508
BERKELEY LIGHTS ORD SHS	$19	$19
BERKLEY W R CP	$1,052	$1,052
BERKSHIRE GREY INC	$7	$7
BERKSHIRE HATHAWAY INC COM	$39,562	$39,562
BERKSHIRE HILLS BANCORP INC	$279	$279
BERRY PLASTICS GROUP INC	$617	$617
BEST BUY INC	$1,242	$1,242
BEYOND MEAT INC	$131	$131
BGC PARTNERS INC	$374	$374
BIG LOTS INC (EX CONSOLIDATED	$82	$82
BIGCOMMERCE HOLDINGS SER 1	$184	$184
BILL COM HOLDINGS	$116	$116
BIO RAD LABS INC CL A	$467	$467
BIO TECHNE CORPORATION	$956	$956
BIOCRYST PHARMACEUTICALS INC	$295	$295
BIOGEN INC	$2,909	$2,909
BIOHAVEN LTD	$172	$172
BIOLIFE SOLUTIONS INC	$164	$164
BIOMARIN PHARMACEUTICAL INC	$1,500	$1,500
BIONANO GENOMICS	$91	$91
BIOVENTUS CLASS A ORD SHS	$6	$6
BIOXCEL THERAPEUTICS INC	$114	$114
BJ'S WHLSL CLUB INC	$652	$652
BLACK KNIGHT, INC	$606	$606
BLACKBAUD INC	$373	$373
BLACKLINE INC	$574	$574
BLACKROCK INC	$9,111	$9,111
BLADE URBAN AIR MOBILITY	$31	$31
BLEND LABS ORD SHS CLASS A	$55	$55
BLINK CHARGING CO	$82	$82
BLOCK INC	$3,187	$3,187
BLOOM ENERGY CORP	$623	$623
BLUE BIRD CORP	$44	$44
BLUE FOUNDRY BANCORP	$71	$71
BLUE OWL CAPITAL	$692	$692
BLUEBIRD BIO INC	$89	$89
BLUELINX HOLDINGS	$174	$174
BLUEPRINT MEDICINES CORPORATIO	$374	$374
BNP PARIBAS SPONS ADR	$11,669	$11,669
BOISE CASCADE COMPANY	$525	$525
BOK FINANCIAL CORP	$201	$201
BOLIDEN AB	$6,435	$6,435
BOOKING HOLDINGS INC	$4,868	$4,868
BOOT BARN HOLDINGS, INC	$334	$334
BOOZ ALLEN HAMILTON HOLDING CO	$852	$852
BORG WARNER INC	$898	$898
BOSTON OMAHA CORPORATION	$79	$79
BOSTON PPTYS INC	$894	$894
BOSTON SCIENTIFIC	$4,810	$4,810
BOX INC	$512	$512
BOYD GAMING CORP	$312	$312
BRADY CP CL A	$428	$428
BRAEMAR HOTEL & RESORTS INC	$85	$85
BRAMBLES LTD UNSP AD	$5,817	$5,817
BRANDYWINE RLTY TR	$184	$184
BRC ORD SHS CLASS A	$13	$13
BREAD FINANCIAL HOLDINGS	$369	$369
BRENNTAG AG UNSP ADR	$2,159	$2,159
BRIDGEBIO PHARMA INC	$167	$167
BRIDGESTONE CORP UNSP ADR	$3,910	$3,910
BRIDGEWATER BANCSHARES	$16	$16
BRIGHT HEALTH GROUP, INC.	$31	$31
BRIGHT HORIZONS FAMILY SOLUTIO	$230	$230
BRIGHTCOVE INC	$38	$38
BRIGHTHOUSE FINANCIAL INC	$394	$394
BRIGHTSPHERE INVESTMENT GROUP	$258	$258
BRIGHTSPIRE CAPITAL INC	$389	$389
BRINKER INTL INC	$158	$158
BRINKS CO	$459	$459
BRISTOL-MYERS SQUIBB CO	$9,735	$9,735
BRIXMOR PPTY GROUP INC COM	$729	$729
BROADCOM INC	$14,625	$14,625
BROADMARK REALTY CAPITAL ORD	$385	$385
BROADRIDGE FINANCIAL	$1,203	$1,203
BROOKDALE SENIOR LVG	$86	$86
BROOKFIELD BUSINESS CORP	$68	$68
BROOKFIELD INFRASTRUCTURE ORD	$619	$619
BROOKFIELD RENEWABLE CORP CL A	$347	$347
BROOKFIELD RESIDENTIAL PROPERT	$229	$229
BROOKLINE BANCORP INC DEL COM	$157	$157
BROWN & BROWN INC	$996	$996
BRUKER CORPORATION	$561	$561
BRUNSWICK CORP	$506	$506
BUCKLE INC	$220	$220
BUILD-A-BEAR WORKSHOP INC	$74	$74
BUILDERS FIRST SOURCE INC	$956	$956
BUMBLE ORD SHS CLASS A	$489	$489
BUNGE LTD	$991	$991
BUNZEL PUB LTD.	$380	$380
BUREAU VERITAS SA	$1,879	$1,879
BURLINGTON STORES, INC	$1,149	$1,149
BUSINESS FIRST BANCSHARES, INC	$21	$21
BUTTERFLY NETWORK ORD SHS CLAS	$94	$94
BYLINE BANCORP, INC	$99	$99
C H ROBINSON WORLDWIDE INC	$902	$902
C T S CP	$178	$178
C3.AI INC	$258	$258
C4 THERAPEUTICS ORD SHS	$62	$62
CABOT CP	$753	$753
CADENCE BANCORPORATION	$870	$870
CADENCE DESIGN SYSTEMS INC	$3,291	$3,291
CAE INC	$2,802	$2,802
CAESARS ENTERTAINMENT INC	$729	$729
CAESARSTONE SDOT YAM LIMITED	$25	$25
CAL-MAINE FOODS, INC	$229	$229
CALAVO GROWERS, INC	$32	$32
CALERES INC	$156	$156
CALIFORNIA WATER SVC	$673	$673
CALX NETWORKS INC.	$474	$474
CAMBIUM NETWORKS CORPORATION	$21	$21
CAMDEN NATIONAL CORPORATION	$42	$42
CAMDEN PPTY TR	$739	$739
CAMPBELL SOUP CO	$675	$675
CAMPING WORLD HOLDINGS	$127	$127
CAN IMPERIAL BK OF COMMERCE	$10,036	$10,036
CANADIAN NATL RAILWAY CO	$11,790	$11,790
CANADIAN PACIFIC RAILWAY LTD	$13,255	$13,255
CANO HEALTH ORD SHS CLASS A	$29	$29
CANON INC	$4,151	$4,151
CANOO INC	$20	$20
CANTALOUPE, INC	$51	$51
CAP GEMINI SA UNSP/ADR	$4,541	$4,541
CAPITAL ONE FINANCIAL CORP	$3,451	$3,451
CAPITOL FEDERAL FINANCIAL	$209	$209
CAPRI HOLDINGS LTD.SHS	$665	$665
CARA THERAPEUTICS INC	$93	$93
CARDINAL HEALTH INC	$1,468	$1,468
CARDIOVASCULAR SYSTEMS, INC.	$98	$98
CARDLYTICS	$53	$53
CAREDX INC	$105	$105
CAREMAX INC CL A	$52	$52
CARETRUST REIT, INC	$394	$394
CARGURUS INC	$300	$300
CARIBOU BIOSCIENCES INC	$87	$87
CARLISLE COS INC	$1,003	$1,003
CARMAX INC	$845	$845
CARNIVAL CORP	$801	$801
CARPARTS	$68	$68
CARPENTER TECH	$483	$483
CARRIAGE SERVICES INC	$65	$65
CARRIER GLOBAL	$2,868	$2,868
CARS COM INC	$274	$274
CARTER BANK AND TRUST MARTINSV	$83	$83
CARTER'S INC	$167	$167
CARVANA CO.	$102	$102
CASA SYSTEMS INC	$10	$10
CASELLA WASTE SYSTEMS INC	$561	$561
CASS INFORMATION SYSTEMS, INC	$146	$146
CASSAVA SCIENCES INC	$140	$140
CASTLE BIOSCIENCES INC	$135	$135
CATALENT INC	$696	$696
CATALYST PHARMACEUTICALS INC	$186	$186
CATERPILLAR INC	$8,830	$8,830
CATHAY GENERAL BANCORP	$703	$703
CATO CORP CL A	$40	$40
CAVCO INDS INC DEL	$266	$266
CBIZ, INC	$333	$333
CBL & ASSOCIATES PROPERTIES, I	$80	$80
CBOE HOLDINGS INC	$860	$860
CBRE GROUP	$1,796	$1,796
CCC INTELLIGENT SOLUTIONS HOLD	$93	$93
CDW CORP	$1,960	$1,960
CELANESE CORPORATION	$986	$986
CELLDEX THERAPEUTICS INC	$352	$352
CELLNEX TELECOM ADR	$2,805	$2,805
CELSIUS HLDGS INC	$702	$702
CELULARITY INC CL A	$7	$7
CENNTRO ELECTRIC GROUP LTD	$19	$19
CENTENE CORP	$3,202	$3,202
CENTERPOINT ENERGY	$1,687	$1,687
CENTERSPACE	$135	$135
CENTRAL GARDEN & PET CO	$42	$42
CENTRAL GARDEN AND PET CO - A	$238	$238
CENTRAL PACIFIC FNCL	$90	$90
CENTURY ALUMINUM COMPANY	$112	$112
CENTURY CASINOS, INC	$18	$18
CENTURY THERAPEUTICS, INC.	$5	$5
CEPTON INC	$5	$5
CERBERUS CYBER SENTINEL CORP	$4	$4
CERENCE INC	$172	$172
CEREVEL THERAPEUTICS HLDNG	$273	$273
CERIDIAN HCM HOLDING INC	$651	$651
CERUS CORP	$82	$82
CERTARA	$155	$155
CEVA INC	$66	$66
CF INDUSTRIES HOLDINGS, INC	$1,016	$1,016
CGI INC	$1,716	$1,716
CHARGE ENTERPRISES INC	$16	$16
CHARGEPOINT HOLDINGS CL A	$291	$291
CHARLES RIV LABORATORIES INTL	$730	$730
CHARLES SCHWAB CORP	$8,516	$8,516
CHARMING SHOPPES, INC. - COMMO	$102	$102
CHART INDUSTRIES, INC	$670	$670
CHARTER COMMUNICATIONS, INC	$2,690	$2,690
CHASE CAP VIII 8.25	$46	$46
CHASE CORP	$94	$94
CHATHAM LODGING TRUST	$185	$185
CHEGG INC	$291	$291
CHEMED CORP	$505	$505
CHESAPEAKE UTILITIES CORP	$378	$378
CHICAGO ATLANTIC REAL ESTATE F	$77	$77
CHICOS FAS INC	$116	$116
CHILDREN'S PLACE	$91	$91
CHIMERIX INC	$19	$19
CHINOOK THERAPEUTICS INC	$227	$227
CHIPOTLE MEX GRILL	$3,293	$3,293
CHOICE HOTELS INTERNATIONAL IN	$246	$246
CHUBB LIMITED	$6,825	$6,825
CHUGAI PHARMACEUTICAL CO., LTD	$3,512	$3,512
CHURCH & DWIGHT	$1,213	$1,213
CHURCHILL DOWNS INC	$496	$496
CIENA CORP	$624	$624
CIGNA CORPORATION	$6,650	$6,650
CIMPRESS PLC EURO	$65	$65
CINCINNATI FINANCIAL CORP	$1,245	$1,245
CINCOR PHARMA, INC.	$87	$87
CINEMARK HOLDINGS INC	$191	$191
CINTAS CRP	$2,219	$2,219
CIRCOR INTL INC	$83	$83
CIRRUS LOGIC INC	$271	$271
CISCO SYSTEMS INC	$14,309	$14,309
CITI TRENDS INC	$94	$94
CITIGROUP INC	$7,154	$7,154
CITIZENS & NORTHERN CORP	$24	$24
CITIZENS FINANCIAL GROUP, INC	$1,603	$1,603
CITY HOLDING COMPANY	$284	$284
CITY OFFICE REIT	$79	$79
CLARIVATE PLC	$378	$378
CLAROS MORTGAGE TRUST INC	$402	$402
CLARUS CORP NEW COM	$40	$40
CLEAN HARBORS, INC	$521	$521
CLEANSPARK INC	$51	$51
CLEAR CHANNL OUTDOOR	$126	$126
CLEAR SECURE	$251	$251
CLEARFIELD INC	$143	$143
CLEARWATER PAPER CP	$77	$77
CLEARWAY ENERGY INC CLASS A	$192	$192
CLEARWAY ENERGY, INC. CLASS C	$405	$405
CLIFFS NATURAL RESOURCES INC.	$769	$769
CLIPPER REALTY	$14	$14
CLOROX CO	$1,158	$1,158
CLOUDFLARE, INC.	$317	$317
CLOVER HEALTH INVESTMENTS CORP	$51	$51
CME GROUP, INC	$4,593	$4,593
CNA FINANCIAL CORPORATION	$131	$131
CNB FINANCIAL CORP	$24	$24
CNH INDUSTRIAL NV	$3,314	$3,314
CNO FINANCIAL GROUP INC	$515	$515
COCA COLA BOTTLING CONS	$507	$507
CODEXIS INC	$68	$68
COEUR MINING	$175	$175
COGENT COMMUNICATIONS GROUP, I	$480	$480
COGENT INC	$151	$151
COGNEX CORPORATION	$602	$602
COGNIZANT TECHNOLOGY SOLUTIONS	$2,203	$2,203
COHEN & STEERS INC	$588	$588
COHERENT CORP COM	$434	$434
COHU INC	$325	$325
COINBASE GLOBAL	$702	$702
COINSTAR, INC.	$35	$35
COLGATE-PALMOLIVE COMPANY	$4,174	$4,174
COLLEGIUM PHARMACEUTICAL	$112	$112
COLOPLAST AS ADR	$1,698	$1,698
COLUMBIA BANKING SYSTEM, INC	$464	$464
COLUMBIA FINANCIAL INC	$159	$159
COLUMBIA SPORTSWEAR CO	$192	$192
COLUMBUS MCKINNON CORPORATION	$144	$144
COMCAST CORP	$11,136	$11,136
COMERICA INC	$806	$806
COMFORT SYSTEMS USA INC	$726	$726
COMMERCE BANCSHARES, INC	$732	$732
COMMERCIAL METALS	$1,194	$1,194
COMMMUNITY HEALTHCARE TRUST	$129	$129
COMMONWEALTH BK AUS-SP ADR	$29,042	$29,042
COMMSCOPE HOLDING COMPANY INC	$244	$244
COMMUNITY BK SYS INC	$635	$635
COMMUNITY HEALTH SYSTEMS, INC	$125	$125
COMMUNITY TRUST BANCORP, INC	$86	$86
COMMVAULT SYSTEMS, INC	$311	$311
COMPAGNIE DE SAINT G	$4,294	$4,294
COMPASS INC	$149	$149
COMPASS MINERALS INTERNATIONAL	$187	$187
COMPUTER PROGRAMS AND SYSTEMS,	$29	$29
COMTECH TELECMNS CRP	$111	$111
CONAGRA FOODS INC	$1,264	$1,264
CONCENTRIX CORP	$425	$425
CONCRETE PUMPING HOLDINGS INC	$16	$16
CONDUENT INC	$134	$134
CONFLUENT, INC	$162	$162
CONMED CORPORATION	$383	$383
CONN'S, INC.	$28	$28
CONNECTONE BANCORP INC	$143	$143
CONSENSUS CLOUD SOLUTION	$59	$59
CONSOLIDATED COMMUNICATIONS HO	$65	$65
CONSOLIDATED GEMS	$58	$58
CONSOLIDATED-TOMOKA LAND CO	$98	$98
CONSTELLIUM NV	$291	$291
CONSTRUCTION PARTNERS INC	$170	$170
CONSUMER PORTFOLIO SERVICES IN	$20	$20
CONTAINER STORE GROUP INC	$26	$26
CONTEXTLOGIC INC	$80	$80
COOPER COMPANIES INC	$1,047	$1,047
COPA HOLDINGS S.A	$184	$184
COPART INC	$1,865	$1,865
CORCEPT THERAPEUTICS INC	$297	$297
CORE AND MAIN INC	$110	$110
COREBRIDGE FINANCIAL INC	$609	$609
CORECIVIC INC	$245	$245
CORINTHIAN COLLEGES	$27	$27
CORNING INC	$1,834	$1,834
CORP OFFICE PPTY TR	$589	$589
CORSAIR GAMING ORD SHS	$220	$220
CORTEVA INC	$3,351	$3,351
CORVEL CORP	$178	$178
COSTAMARE INC	$122	$122
COSTAR GROUP, INC	$2,181	$2,181
COSTCO WHOLESALE CORPORATION	$14,823	$14,823
COTY INC	$259	$259
COUCHBASE INC	$74	$74
COUPONS.COM	$400	$400
COURSERA	$223	$223
COVENANT LOGISTICS GROUP	$33	$33
COWEN GROUP INC	$233	$233
CRANE CO	$348	$348
CREDIT SUISSE GROUP ADR	$2,569	$2,569
CREDO TECHNOLOGY GROUP HOLDLIN	$208	$208
CRH PLC - AMERICAN DEPOSITARY	$10,546	$10,546
CRINETICS PHARMACEUTICALS INC	$216	$216
CROCS INC	$1,096	$1,096
CROSS CTRY HEALTHCARE INC.	$167	$167
CROSSFIRST BANKSHARES	$81	$81
CROWDSTRIKE HOLDINGS, INC	$1,377	$1,377
CROWN CASTLE INTL	$4,147	$4,147
CROWN HOLDINGS INC	$705	$705
CRYOPORT INC	$160	$160
CS DISCO, INC	$25	$25
CSG SYST INTL INC.	$239	$239
CSW INDUSTRIALS INC	$135	$135
CSX CORP	$4,545	$4,545
CTI BIOPHARMA CORPORATION	$83	$83
CUBESMART	$962	$962
CUE HEALTH INC	$55	$55
CULLEN FROST BANKERS INC	$782	$782
CUMULUS MEDIA INC - CL A	$13	$13
CURO GROUP HOLDINGS CORP	$8	$8
CUSHMAN & WAKEFIELD PLC	$375	$375
CUSTOM TRUCKS ONE	$64	$64
CUSTOMERS BANKCORP	$213	$213
CUTERA INC	$104	$104
CVB FINANCIAL CORPORATION	$606	$606
CVENT HOLDING CORP	$89	$89
CVS CAREMARK CORP	$8,293	$8,293
CYTEK BIOSCIENCES, INC.	$193	$193
CYTOKINETICS INC	$510	$510
CYXTERA TECHNOLOGES INC	$13	$13
D R HORTON	$2,369	$2,369
DAIICHI SANKYO CO LTD SPONSORE	$9,420	$9,420
DAIWA HOUSE IND LTD	$4,370	$4,370
DANA HOLDING CP	$526	$526
DANAHER CORP	$11,104	$11,104
DANIMER SCIENTIFIC INC	$32	$32
DARLING INGREDIENTS INC	$729	$729
DASAN ZHONE SOLUTIONS, INC	$25	$25
DASEKE ORD SHS	$42	$42
DASSAULT SYS SA SPN ADR	$3,565	$3,565
DATADOG INC	$1,272	$1,272
DAVITA HEALTHCARE PARTNERS INC	$330	$330
DAY ONE BIOPHARMACEUTICALS, IN	$109	$109
DBS GROUP HLDGS SPON ADR	$14,098	$14,098
DCT INDUSTRIAL TRUST INC	$151	$151
DECIPHERA PHARMACEUTICALS	$119	$119
DECKERS OUTDOOR CORPORATION	$855	$855
DEERE CO	$7,611	$7,611
DEFINITIVE HEALTHCARE ORD SHS	$50	$50
DELL TECHNOLOGIES INC CLASS C	$731	$731
DELTA AIR LINES INC	$1,642	$1,642
DELUXE CORPORATION	$180	$180
DENALI THERAPEUTICS	$424	$424
DENNYS CORPORATION	$96	$96
DENSO CORP ADR	$6,302	$6,302
DENTSPLY SIRONA INC	$516	$516
DENTSU INC	$2,489	$2,489
DESIGN THERAPEUTICS, INC	$47	$47
DESIGNER BRANDS INC	$113	$113
DESKTOP METAL INC	$77	$77
DESTINATION XL GROUP INC.	$71	$71
DEUTSCHE BANK AG	$5,018	$5,018
DEUTSCHE BOERSE ADR	$3,925	$3,925
DEUTSCHE POST AG	$3,655	$3,655
DEUTSCHE TELE AG ADS	$5,364	$5,364
DEUTSCHE WOHNEN SE UNSPON ADR	$2,115	$2,115
DEVRY INC	$136	$136
DEXCOM, INC	$2,677	$2,677
DHI GROUP INC	$24	$24
DIAMONDROCK HOSP CO	$443	$443
DICE THERAPEUTICS INC	$191	$191
DIEBOLD INC	$19	$19
DIGI INTERNATIONAL INC	$238	$238
DIGIMARC CORP	$40	$40
DIGITAL RLTY TR INC	$2,407	$2,407
DIGITALOCEAN HOLDINGS INC	$323	$323
DILLARD'S INC	$393	$393
DIME COMMUNITY BANCSHARES INC	$149	$149
DINEEQUITY INC	$155	$155
DIODES	$535	$535
DISCO CORPORATION	$3,285	$3,285
DISCOVER FINL SVCS COM	$2,451	$2,451
DISH NETWORK CORPORATION	$230	$230
DIVERSEY HOLDINGS ORD SHS	$67	$67
DIVERSIFIED HEALTHCARE TRUST	$21	$21
DOCGO INC	$100	$100
DOCUSIGN INC	$1,031	$1,031
DOLBY LABORATORIES	$159	$159
DOLLAR GENERAL CORP	$3,504	$3,504
DOLLAR TREE INC	$2,253	$2,253
DOMA HOLDINGS ORD SHS	$9	$9
DOMINOS PIZZA INC	$1,059	$1,059
DOMO INC	$78	$78
DONALDSON CO. INC	$499	$499
DONEGAL GROUP, INC.	$46	$46
DONNELLEY FINANCIAL SOLUTIONS	$319	$319
DOORDASH ORD SHS CLASS A	$1,043	$1,043
DORMAN PRODUCTS INC	$291	$291
DOUGLAS DYNAMICS INC	$81	$81
DOUGLAS ELLIMAN ORD SHS	$47	$47
DOUGLAS EMMETT INC	$268	$268
DOVER CORP	$1,518	$1,518
DOW INC	$3,027	$3,027
DOXIMITY ORD SHS CLASS A	$247	$247
DRAFTKINGS INC	$300	$300
DREAM FINDERS HOMES INC	$25	$25
DRIVEN BRANDS HOLDINGS	$175	$175
DROPBOX INC	$372	$372
DU PONT DE NEMOURS	$2,810	$2,810
DULUTH HOLDINGS INC	$13	$13
DUN & BRADSTREET CORP	$249	$249
DUOLINGO	$286	$286
DXC TECHNOLOGY COMPANY	$517	$517
DXP ENTERPRISES, INC.	$61	$61
DYCOM INDS INC	$381	$381
DYNATRACE	$500	$500
DYNAVAX TECHNOLOGIES CORP	$182	$182
DYNEGY INC HLDG CO	$102	$102
E.L.F. BEAUTY, INC.	$345	$345
E20PEN PARENT HOLDINGS	$255	$255
EAGLE BANCORP INC	$237	$237
EAGLE BULK SHIPPING INC.	$115	$115
EAGLE MATERIALS INC	$292	$292
EAGLE PHARMACEUTICALS INC	$34	$34
EAST WEST BANCORP, INC	$864	$864
EASTERLY GVMT PPTYS INC	$244	$244
EASTERN BANKSHARES INC	$420	$420
EASTGROUP PROPERTIES INC	$505	$505
EASTMAN CHEMICAL CO	$794	$794
EASTMAN KODAK CO COM	$40	$40
EATON CORP PLC	$4,704	$4,704
EBAY INC	$1,782	$1,782
EBIX INC	$95	$95
ECHOSTAR HOLDING CORPORATION	$75	$75
ECOLAB INC	$2,477	$2,477
ECOVYST ORD SHS	$105	$105
EDGEWELL PERSONAL CARE COMPANY	$429	$429
EDGEWISE THERAPEUTICS	$61	$61
EDGIO	$47	$47
EDITAS MEDICINE INC	$148	$148
EDP-ELECTRICIDADE DE PORTUGAL	$5,714	$5,714
EDWARDS LIFESCIENCES	$3,145	$3,145
EGAIN COMMUNICATIONS CORPORATI	$19	$19
EHEALTH INC	$33	$33
EIGER BIOPHARMACEUTICALS INC	$11	$11
EISAI LTD	$3,019	$3,019
EL POLLO LOCO HOLDINGS INC	$25	$25
ELANCO ANIMAL HEALTH INCORPORA	$426	$426
ELASTIC NV	$412	$412
ELECTRONIC ARTS	$2,574	$2,574
ELEMENT SOLUTIONS INC	$369	$369
ELEVANCE HEALTH INC	$8,500	$8,500
ELI LILLY & CO	$19,272	$19,272
EMBECTA CORP	$185	$185
EMCOR GROUP INC	$890	$890
EMERGENT BIOSOLUTIONS INC	$119	$119
EMERSON ELECTRIC CO	$3,789	$3,789
EMPIRE STATE REALTY TRUST	$284	$284
EMPLOYERS HOLDINGS, INC	$175	$175
ENANTA PHARMACEUTICALS INC	$160	$160
ENCOMPASS HEALTH CORPORATION	$500	$500
ENCORE CAPITAL GROUP INC	$223	$223
ENCORE WIRE CORP	$484	$484
ENERGIZER HOLDINGS INC	$371	$371
ENERGY RECOVERY INC	$133	$133
ENERGY VAULT HOLDINGS, INC.	$34	$34
ENERPAC TOOL GROUP	$239	$239
ENERSYS	$664	$664
ENETI INC	$21	$21
ENFUSION	$48	$48
ENGAGESMART LLC	$79	$79
ENHABIT INC	$77	$77
ENNIS BUSINESS FORMS	$85	$85
ENOVA INTERNATIONAL, INC	$365	$365
ENOVIS CORPORATION	$189	$189
ENOVIX CORP	$143	$143
ENPHASE ENERGY ORD SHS	$1,771	$1,771
ENPRO INDUSTRIES INC	$363	$363
ENSTAR GROUP INC	$485	$485
ENTEGRIS INC	$888	$888
ENTERPRISE FINANCIAL SERVICES	$320	$320
ENVESTNET INC	$390	$390
ENVISTA HOLDINGS	$390	$390
EPAM SYSTEMS INC	$1,331	$1,331
EPIROC AB	$3,649	$3,649
EPLUS, INC	$199	$199
EPR PROPERTIES	$255	$255
EQRX INC	$96	$96
EQUIFAX INC	$2,000	$2,000
EQUINIX, INC	$4,429	$4,429
EQUITABLE HOLDINGS INC	$1,411	$1,411
EQUITY COMMONWEALTH	$536	$536
EQUITY LIFESTYLE PRP	$933	$933
EQUITY RESIDENTIAL PPTYS TR	$1,655	$1,655
ERASCA INC	$56	$56
ERICSSON L M TEL CO	$4,143	$4,143
ERIE INDEMNITY CO CLASS A	$244	$244
ERMENEGILDO ZEGNA	$69	$69
ESAB CORP	$173	$173
ESCO TECH INC	$394	$394
ESPERION THERAPEUTICS INC COM	$51	$51
ESS TECH ORD SHS	$31	$31
ESSENT GROUP LTD	$881	$881
ESSENTIAL PROPERTIES REALTY TR	$637	$637
ESSENTIAL UTILITIES INC	$888	$888
ESSEX PRTY TR INC	$904	$904
ESSILOR INTL ADR	$6,965	$6,965
ESTEE LAUDER COMPANIES INC	$4,156	$4,156
ETHAN ALLEN INTERIOR - NEW	$115	$115
ETSY INC	$1,238	$1,238
EURONET WORLDWIDE INC	$451	$451
EUROPEAN WAX CENTER ORD SHS CL	$38	$38
EVENTBRITE	$124	$124
EVERBRIDGE INC	$160	$160
EVERCOMMERCE, INC.	$41	$41
EVERCORE PARTNERS INC	$649	$649
EVEREST RE GROUP LTD	$1,049	$1,049
EVERI HOLDINGS INC	$243	$243
EVERQUOTE INC	$31	$31
EVERTEC INC	$296	$296
EVGO ORD SHS CLASS A	$90	$90
EVO PAYMENTS INC	$237	$237
EVOLENT HEALTH INC	$354	$354
EVOLUS INC	$73	$73
EVOLV TECHNOLOGIES HOLDINGS IN	$43	$43
EVOQUA WATER TECHNOLOGIES CORP	$776	$776
EXACT SCIENCES CORPORATION	$878	$878
EXELIXIS, INC.	$388	$388
EXELON CORPORATION	$2,700	$2,700
EXLSERVICE HOLDINGS INC	$682	$682
EXP WORLD HOLD INC	$140	$140
EXPEDIA INC	$1,029	$1,029
EXPEDITORS INTL WASH INC	$1,082	$1,082
EXPONENT, INC	$718	$718
EXPRESS INC	$6	$6
EXTRA SPACE STORAGE	$1,578	$1,578
EXTREME NETWORKS, INC	$379	$379
EYEPOINT PHARMACEUTICALS	$19	$19
F M C CP	$1,198	$1,198
F.N.B CORPORATION	$371	$371
F45 TRAINING HOLDINGS INC.	$16	$16
F5 NETWORKS, INC	$591	$591
FABRINET INC	$658	$658
FACTSET RESH SYST INC	$1,269	$1,269
FAIR ISSAC & CO INC	$1,332	$1,332
FARADAY FUTURE INTELLIGENT ELE	$11	$11
FARMERS & MERCHANTS BANCORP IN	$28	$28
FARMERS NATIONAL BANC CORP	$86	$86
FARO TECHNOLOGIES, INC.	$27	$27
FAST RETAILING CO LT	$6,047	$6,047
FASTENAL COMPANY	$1,618	$1,618
FASTLY INC	$248	$248
FATE THERAPEUTICS INC	$77	$77
FB FINANCIAL CORPORATION	$225	$225
FEDERAL AGRICULTURAL MORTGAGE	$133	$133
FEDERAL REALTY INVESTMENT TRUS	$781	$781
FEDERAL SIGNAL CORP	$426	$426
FEDEX CORPORATION	$3,296	$3,296
FERRARI NV	$4,524	$4,524
FERROVIAL SA	$1,615	$1,615
FGL HLDGS ORD SHS	$21	$21
FIBROGEN INC	$330	$330
FIDELITY NATIONAL FINANCIAL IN	$969	$969
FIDELITY NATIONAL INFORMATION	$3,227	$3,227
FIFTH THIRD BANCORP	$1,960	$1,960
FIGS ORD SHS CLASS A	$143	$143
FINANCE OF AMERICA COMPANIES I	$5	$5
FINANCIAL INSTITUTIONS, INC	$74	$74
FIRST ADVANTAGE CORP	$125	$125
FIRST AMERICAN CORP	$557	$557
FIRST BANCORP	$239	$239
FIRST BANCORP P.R.	$511	$511
FIRST BANCSHARES	$153	$153
FIRST BANK WILLIAMSTOWN NJ	$27	$27
FIRST BUSEY CORP	$215	$215
FIRST CITIZENS BANCSHARES INC	$778	$778
FIRST COMMONWEALTH FINANCIAL C	$309	$309
FIRST FINANCIAL BANCORP	$532	$532
FIRST FINANCIAL BANKSHARES, IN	$606	$606
FIRST FINANCIAL CORPORATION	$90	$90
FIRST FOUNDATION ORD SHS	$140	$140
FIRST HAWAIIAN INC	$357	$357
FIRST HORIZON NATL	$816	$816
FIRST INDUSTRIAL REALTY TRUST	$480	$480
FIRST INTERNET BANCORP	$26	$26
FIRST INTERSTATE BANCSYSTEM IN	$574	$574
FIRST MERCHANTS CORPORATION	$554	$554
FIRST OF LONG ISLAND CORP	$53	$53
FIRST REPUBLIC BANK	$1,831	$1,831
FIRST SOLAR INC	$1,243	$1,243
FIRST TRUST STRAT H/I FUND	$786	$786
FIRST WATCH RESTAURANT	$16	$16
FISERV INC	$4,587	$4,587
FISKER ORD	$171	$171
FIVE BELOW INC	$789	$789
FIVE9 INC	$394	$394
FLEETCOR TECHNOLGIES INC	$1,044	$1,044
FLEXTRONICS INTERNATIONAL	$2,592	$2,592
FULL HOUSE RESORTS INC	$62	$62
FLOOR AND DECOR HOLDINGS	$726	$726
FLUENCE ENERGY INC	$145	$145
FLUSHING FINANCIAL CORPORATION	$115	$115
FLYWIRE CORP	$270	$270
FOCUS FINANCIAL PARTNERS INC.	$632	$632
FOCUS UNIVERSAL INC	$6	$6
FOGHORN THERAPEUTICS INC	$26	$26
FOOT LOCKER INC N.Y. COM	$609	$609
FORD MOTOR COMPANY	$3,810	$3,810
FORESTAR REAL ESTATE GROUP INC	$30	$30
FORGEROCK ORD SHS CLASS A	$79	$79
FORMFACTOR INC.	$281	$281
FORTESCUE METALS G ADR EA REPR	$7,783	$7,783
FORTINET INC	$2,146	$2,146
FORTIVE CORPORATION	$1,633	$1,633
FORTUNE BRANDS INNOVATIONS INC	$581	$581
FORWARD AIR CORP	$431	$431
FOSSIL INC COM	$45	$45
FOUR CORNERS PROPERTY TRUST IN	$460	$460
FOX CORP CL A	$645	$645
FOX CORP CL B	$317	$317
FOX FACTORY HOLDING CORPORATIO	$590	$590
FARMLAND PARTNERS INC	$129	$129
FRANCHISE GROUP ORD SHS	$124	$124
FRANKLIN BSP REALTY TRUST, INC	$435	$435
FRANKLIN COVEY	$46	$46
FRANKLIN ELECTRIC CO., INC	$542	$542
FRANKLIN RES INC	$250	$250
FRANKLIN STREET PROPERTIES COR	$55	$55
FREEPORT-MCMORAN COPPER & GOLD	$4,640	$4,640
FRESENIUS MED CAR AG	$1,349	$1,349
FRESH DEL MONTE PROD	$143	$143
FRESHPET INC	$127	$127
FRONTDOOR INC	$408	$408
FRONTIER COMMUNICATIONS PARENT	$592	$592
FRONTIER GROUP HLDGS	$138	$138
FTC SOLAR INC	$33	$33
FTI CONSULTING INC	$319	$319
FUBOTV INC	$113	$113
FUELCELL ENERGY	$212	$212
FUJIFILM HOLDINGS ADR NPV	$4,374	$4,374
FUJITSU LTD ADR OTC	$6,653	$6,653
FULCRUM THERAPEUTICS	$50	$50
FULGENT GENETICS	$135	$135
FULLER H B CO	$484	$484
FULTON FIN CORP	$669	$669
FUNKO INC	$61	$61
FUTUREFUEL CORP	$19	$19
G III APPAREL GRP LTD	$169	$169
GALLAGHER ARTHUR J & CO	$2,936	$2,936
GAMESTOP CORP	$416	$416
GAMING AND LEISURE PROPERTIES,	$964	$964
GANNETT CO, INC	$29	$29
GAP INC	$204	$204
GARMIN LTD	$989	$989
GARTNER INC	$1,691	$1,691
GATES INDUSTRIAL CORPORATION P	$66	$66
GATX CORP INC	$801	$801
GCM GROSVENOR	$125	$125
GRID DYNAMICS HOLDINGS INC	$100	$100
GE HEALTHCARE TECHNOLOGIES INC	$1,668	$1,668
GEBERIT AG ADR	$2,260	$2,260
GEN DIGITAL ORD SHS	$851	$851
GENCO SHIPPING & TRADING LIMIT	$91	$91
GENEDX HOLDINGS	$8	$8
GENENTECH INC COM NEW	$113	$113
GENERAC HOLDING INC	$482	$482
GENERAL MILLS INC	$3,369	$3,369
GENERAL MOTORS	$4,168	$4,168
GENERATION BIO	$53	$53
GENESCO INC. (UNITED STATES)	$97	$97
GENPACT LIMITED	$426	$426
GENTEX CORPORATION	$354	$354
GENTHERM INC	$298	$298
GENUINE PARTS COMPANY	$1,678	$1,678
GENWORTH FINANCIAL INC CL A	$502	$502
GEO GROUP INC	$207	$207
GERMAN AMERICAN BANCORP INC	$154	$154
GERNON CORP	$178	$178
GETTY RLTY HLDG CO	$401	$401
GIBRALTAR INDS INC	$321	$321
GILDAN ACTIVEWEAR INC	$1,817	$1,817
GILEAD SCIENCES INC	$6,547	$6,547
GIVAUDAN SA UNSP/ADR	$3,237	$3,237
GLACIER BANCORP INC	$1,003	$1,003
GLADSTONE COMMERCIAL CORP	$187	$187
GLADSTONE LAND CORP.	$137	$137
GLATFELTER	$31	$31
GLAUKOS CORP	$294	$294
GLOBAL INDUSTRIAL CO	$26	$26
GLOBAL MEDICAL REIT INC	$146	$146
GLOBAL NET LEASE INC COM	$284	$284
GLOBAL PAYMENTS INC	$2,367	$2,367
GLOBALFOUNDRIES INC	$296	$296
GLOBALSTAR INC	$121	$121
GLOBANT SA	$1,460	$1,460
GLOBE LIFE INC	$1,088	$1,088
GLOBUS MEDICAL INC	$453	$453
GMS INC	$415	$415
GO PRO INC	$117	$117
GODADDY INC	$986	$986
GOGO INC	$134	$134
GOLDEN ENTERTAINMENT INC	$79	$79
GOLDEN OCEAN GROUP LTD	$220	$220
GOODYEAR TIRE & RUBBER COMPANY	$619	$619
GOOSEHEAD INSURANCE INC	$78	$78
GORMAN RUPP CO	$57	$57
GOSSAMER BIO INC	$24	$24
GRACO INC	$888	$888
GRAFTECH INTERNATIONAL LTD	$164	$164
GRAHAM HOLDINGS COMPANY	$653	$653
GRAINGER W W INC	$1,768	$1,768
GRAND CANYON EDUCATION, INC	$233	$233
GRANITE CONSTRUC INC	$298	$298
GRANITE POINT MORTGAGE TRUST I	$134	$134
GRAPHIC PACKAGING CORP COM STK	$602	$602
GRAY TELEVISION INC CL B	$233	$233
GREAT LAKES DREDGE & DOCK CORP	$69	$69
GREAT SOUTHERN BANCORP, INC.	$58	$58
GREEN BRICK PARTNERS INC	$218	$218
GREEN DOT CORP A	$163	$163
GREENBRIER CO INC	$216	$216
GREENLIGHT BIOSCIENCES HOLDING	$7	$7
GREENLIGHT CAP RE CL A ORD	$49	$49
GREIF INC - A	$357	$357
GRIFFON CORP	$368	$368
GROCERY OUTLET HOLDING CORP	$213	$213
GROUP 1 AUTOMOTIVE INC	$642	$642
GROUPE DANONE ADS	$2,750	$2,750
GROUPON INC	$58	$58
GSK PLC	$11,742	$11,742
GUARDANT HEALTH INC	$220	$220
GUESS INC COM	$162	$162
GUIDEWIRE SOFTWARE INC	$366	$366
GXO LOGISTICS	$419	$419
H AND E EQUIPMENT SERVICES INC	$305	$305
H&R BLOCK INC	$390	$390
HACKETT GROUP INC	$44	$44
HAEMONETICS CP	$592	$592
HALEON PLC	$4,876	$4,876
HALOZYME THERAPEUTICS, INC	$984	$984
HAMILTON LANE INC	$623	$623
HANCOCK WHITNEY CORPORATION	$824	$824
HANESBRANDS INC	$160	$160
HANNI FINANCIAL CORP	$210	$210
HANNON ARMSTRONG SUST INFRAST	$738	$738
HANOVER INS GROUP	$269	$269
HARBORONE BANCORP INC	$82	$82
HARLEY DAVIDSON INC	$460	$460
HARMONIC INC.	$198	$198
HARMONY BIOSCIENCES HLDG ORD S	$193	$193
HARSCO CORP	$127	$127
HARTFORD FINANCIALSERVICES GRO	$1,707	$1,707
HASBRO INC	$473	$473
HAVERTY FURNITURE COMPANIES IN	$70	$70
HAWAIIAN ELEC INDS	$592	$592
HAWAIIAN HOLDINGS INC	$136	$136
HAWKINS INC	$78	$78
HAYWARD HOLDINGS INC	$135	$135
HCA INC	$4,081	$4,081
HCI GROUP INC	$50	$50
HEALTH CATALYST ORD SHS	$139	$139
HEALTHCARE REALTY TRUST	$710	$710
HEALTHCARE SVCS GROUP INC	$135	$135
HEALTHEQUITY INC	$669	$669
HEALTHPEAK PROPERTIES INC	$1,072	$1,072
HEALTHSTREAM INC	$48	$48
HEARTLAND EXPRESS INC	$219	$219
HEARTLAND FINANCIAL USA, INC.	$346	$346
HECLA MINING CO	$586	$586
HEICO CORP	$513	$513
HEICO CP CL A	$668	$668
HEIDELBERGCEMENT AG UNSPONSORE	$1,437	$1,437
HEIDRICK&STRUGGLES INTL	$92	$92
HELEN OF TROY LIMITED	$339	$339
HELIOGEN INC	$8	$8
HELIOS TECHNOLOGIES	$264	$264
HENDERSON GROUP PLC	$648	$648
HENKEL KGAA PFD SHS ADR	$642	$642
HENRY JACK & ASSOC INC	$900	$900
HENRY SCHEIN INC	$775	$775
HERBALIFE LTD	$228	$228
HERC HOLDINGS, INC	$621	$621
HERITAGE COMMERCE CORP	$133	$133
HERITAGE CRYSTAL CLN	$112	$112
HERITAGE FINL CORP	$200	$200
HERON THERAPEAUTICS INC	$43	$43
HERSHA HOSPITALITY TRUST	$110	$110
HERTZ GLOBAL HOLDINGS, INC	$234	$234
HESKA CORPORATION	$89	$89
HEWLETT PACKARD ENTERPRISE CO	$1,387	$1,387
HEXAGON	$5,985	$5,985
HEXCEL CP DELAWARE	$494	$494
HF FOODS GROUP ORD SHS	$9	$9
HIBBETT SPORTS, INC	$133	$133
HIGHWOODS PRPTY INC	$334	$334
HILLENBRAND, INC	$562	$562
HILLEVAX INC	$17	$17
HILLMAN SOLUTIONS ORD SHS	$269	$269
HILLTOP HOLDINGS	$262	$262
HILTON GRAND VACATIONS INC.	$568	$568
HILTON WORLDWIDE HOLDINGS, INC	$2,612	$2,612
HIMS & HERS HEALTH, INC	$199	$199
HIPPO HOLDINGS INC	$53	$53
HIRERIGHT HOLDINGS CORPORATION	$34	$34
HITACHI LTD	$9,532	$9,532
HNI CORP	$222	$222
HOLLEY ORD SHS	$23	$23
HOLOGIC, INC	$1,383	$1,383
HOME BANCSHARES INC	$931	$931
HOME DEPOT INC	$22,692	$22,692
HOMESTREET INC	$83	$83
HOMETRUST BANCSHARES INC	$54	$54
HONDA MOTOR CO LTD	$7,694	$7,694
HONEST CO. INC	$36	$36
HONG KONG EX&CL UNSP/ADR	$9,500	$9,500
HOPE BANCORP INC	$284	$284
HORACE MANN EDUCATOR	$285	$285
HORIZON BANCORP INC	$125	$125
HORIZON THERAPEUTICS PUBLIC OR	$1,646	$1,646
HORMEL FOODS CP	$997	$997
HOST HOTELS & RESORTS INC	$980	$980
HOSTESS BRANDS INC	$509	$509
HOULIHAN LOKEY INC	$793	$793
HOVNANIAN ENTERPRISES INC CL A	$58	$58
HOWARD HUGHES CORPORATION	$342	$342
HOWMET AEROSPACE ORD SHS	$1,099	$1,099
HP INC	$2,127	$2,127
HSBC HOLDINGS PLC	$23,309	$23,309
HUB GROUP, INC	$426	$426
HUBBELL INCORPORATED	$916	$916
HUBSPOT INC	$1,041	$1,041
HUDSON PACIFIC PROPERTIES INC	$171	$171
HUDSON TECHNOLOGIES INC	$61	$61
HUMANA INC	$4,094	$4,094
HUNT J B	$945	$945
HUNTINGTON BANCSHARES INC	$1,608	$1,608
HUNTSMAN CORP	$317	$317
HURON CONSULTING GROUP INC	$204	$204
HUSQUARVA AB	$922	$922
HYATT HOTELS CORP	$327	$327
HYCROFT MINING HOLDING CORP CO	$7	$7
HYDROFARM HOLDINGS GROUP	$9	$9
HYLIION HOLDINGS ORD SHS CLASS	$64	$64
HYSTER YALE MATERIALS HANDLING	$65	$65
HYZON MOTORS INC	$21	$21
I3 VERTICALS, INC	$116	$116
IAA INC	$417	$417
IAC INTERACTIVE CORP	$452	$452
IBERDROLA ADR	$8,648	$8,648
ICF INTERNATIONAL, INC	$307	$307
ICHOR HOLDINGS	$237	$237
ICOSAVAX	$32	$32
ICU MEDICAL, INC	$193	$193
IDEAYA BIOSCIENCES	$136	$136
IDENTIV	$26	$26
IDEX CP	$1,198	$1,198
IDEXX CORP	$2,883	$2,883
IDT CORP CL B	$59	$59
IGM BIOSCIENCES ORD SHS	$23	$23
IHEARTMEDIA INC	$116	$116
ILLINOIS TOOL WORKS	$4,957	$4,957
ILLUMINA INC COM	$2,570	$2,570
IMAX CORPORATION	$136	$136
IMMUNITYBIO INC	$65	$65
IMMUNOGEN, INC	$166	$166
IMMUNOVANT INC	$142	$142
IMPINJ INC	$389	$389
INARI MEDICAL INC	$399	$399
INCYTE CORPORATION	$1,022	$1,022
INDEPENDENCE REALTY TR	$772	$772
INDEPENDENT BANK CORP	$638	$638
INDEPENDENT BANK GROUP INC	$368	$368
INDEPENDENT BANK ORD SHS	$67	$67
INDIE SEMICONDUCTOR INC	$128	$128
INDUSTRIA DE DISENO	$4,249	$4,249
INDUSTRIAL LOGISTICS PROPERTIE	$57	$57
INFINEON TECH ADS	$5,995	$5,995
INFINERA CORPORATION	$161	$161
INFORMATICA INC	$71	$71
INFORMATION SERVICES GROUP, IN	$10	$10
ING GROUP N V SPONSORED ADR	$12,121	$12,121
INGERSOLL-RAND INC	$1,792	$1,792
INGEVITY CORPORATION	$412	$412
INGLES MKTS INC CL A	$190	$190
INGREDION INC	$617	$617
INHIBRX, INC	$125	$125
INNOSPEC INC	$226	$226
INNOVAGE HOLDING	$15	$15
INNOVATIVE INDUSTRIAL PROPERTI	$269	$269
INNOVIVA INC	$76	$76
INOGEN INC	$117	$117
INOTIV, INC.	$29	$29
INOVIO PHARMACEUTICALS INC	$71	$71
INSEEGO CORP	$15	$15
INSIGHT ENTERPRISES, INC	$451	$451
INSMED INC COM DE	$366	$366
INSPERITY INC	$553	$553
INSPIRE MEDICAL SYSTEMS	$1,012	$1,012
INSPIRED ENTERTAINMENT	$30	$30
INSTALLED BUILDING PRODUCTS IN	$330	$330
INSTEEL INDUSTRIES, INC.	$60	$60
INSTIL BIO INC	$11	$11
INSTRUCTURE INC	$54	$54
INSULET CORPORATION	$1,437	$1,437
INT'L FLAVORS & FRAGRANCES INC	$2,024	$2,024
INTAPP INC	$58	$58
INTEGER HOLDINGS CORP	$461	$461
INTEGRA LIFESCIENCES HOLDINGS	$287	$287
INTEGRAL AD SCIENCE INC	$62	$62
INTEL CORP	$8,252	$8,252
INTELLIA THERAPEUTICS INC	$552	$552
INTER PARFUMS INC	$236	$236
INTERACTIVE BROKERS GROUP, INC	$719	$719
INTERCEPT PHARM INC	$37	$37
INTERCONTINENTAL EXCHANGE, INC	$4,732	$4,732
INTERCONTINENTAL HOTELS GROUP	$10,188	$10,188
INTERDIGITAL COMMUNICATIONS CO	$140	$140
INTERFACE INC CL A	$137	$137
INTERNATIONAL BANCSHARES CORPO	$516	$516
INTERNATIONAL BUSINESS MACHINE	$8,084	$8,084
INTERNATIONAL GAME TECHNOLOGY	$503	$503
INTERNATIONAL MONEY EXPRESS IN	$68	$68
INTERNATIONAL PAPER CO	$1,004	$1,004
INTERPUBLIC GROUP OF COS	$875	$875
INTESA SANPAOLO SPA	$4,810	$4,810
INTRA CELLULAR THERAPIES INC	$575	$575
INTREPID POTASH INC	$65	$65
INTUIT	$7,608	$7,608
INTUITIVE SURGICAL	$5,651	$5,651
INVENTRUST PROPERTIES	$298	$298
INVESCO PLC	$926	$926
INVESTOOLS INC	$53	$53
INVITAE CORP	$116	$116
INVITATION HOMES INC.	$1,398	$1,398
IONIS PHARMACEUTICALS INC	$399	$399
IONQ ORD SHS	$71	$71
IOVANCE BIOTHERAPEUTICS	$231	$231
IPG PHOTONICS CORP	$336	$336
IQVIA HOLDINGS INC	$2,753	$2,753
IRADIMED CORP	$37	$37
IRHYTHM TECHNOLOGIES INC	$393	$393
IRIDIUM COMMUNICATIONS INC	$1,017	$1,017
IROBOT CORPORATION	$135	$135
IRON MOUNTAIN	$1,310	$1,310
IRONNET INC	$3	$3
IRONWOOD PHARMACEUTICALS INC	$230	$230
ISHARES RETAIL REAL ESTATE CAP	$157	$157
ISTAR FINANCIAL INC	$139	$139
ITEOS THERAPEUTICS ORD SHS	$84	$84
ITRON INC	$460	$460
ITT INC	$641	$641
IVERIC BIO ORD SHS	$393	$393
J & J SNACK FOODS CORP	$287	$287
JABIL CIRCUIT INC	$865	$865
JACK IN THE BOX INC	$228	$228
JACKSON FINANCIAL INC	$837	$837
JAMES RIVER GROUP HOLDINGS LTD	$113	$113
JAMF HOLDING	$79	$79
JANUS INTERNATIONAL GROUP INC	$143	$143
JANUX THERAPEUTICS	$22	$22
JAPAN AIRLINES	$1,395	$1,395
JAZZ PHARMACEUTICALS INC	$783	$783
JBG SMITH PROPERTIES	$161	$161
JEFFERIES GROUP INC	$1,100	$1,100
JELD WEN HOLDING INC	$202	$202
JETBLUE AIRWAYS CORP	$144	$144
JOANN INC	$8	$8
JOBY AVIATION INC	$172	$172
JOHN B. SANFILIPPO & SON, INC.	$254	$254
JOHN BEAN TECH CORP	$447	$447
JOHNSON & JOHNSON	$29,906	$29,906
JOHNSON CONTROLS INTERNATIONAL	$3,479	$3,479
JOINT ORD SHS	$36	$36
JONES LANG LASALLE	$739	$739
JOUNCE THERAPEUTICS INC.	$7	$7
JP MORGAN CHASE	$28,272	$28,272
JUNIPER NETWORKS	$646	$646
KADANT INC	$204	$204
KAISER ALUMINUM CORPORATION	$175	$175
KALVISTA PHARMACEUTICALS,	$32	$32
KAR AUCTION SERVICES INC	$364	$364
KARUNA THERAPEUTICS ORD SHS	$798	$798
KARYOPHARM THERAPEUTICS INC	$40	$40
KAWASAKI KISEN KAISHA LTD	$311	$311
KB HOME	$577	$577
KBC GROUP SA UNSP ADR	$12,210	$12,210
KDDI CP UNSP ADR	$8,435	$8,435
KEARNY FINANCIAL CORPORATION	$150	$150
KELLOGG CO	$1,303	$1,303
KELLY SERVICES INC CL A	$127	$127
KEMPER CORP	$294	$294
KENNAMETAL INC	$399	$399
KENNEDY WILSON HOLDINGS INC	$554	$554
KERING UNSPON ADR EA REPR 0.1	$6,872	$6,872
KEROS THERAPEUTICS INC	$117	$117
KESKO OYJ	$1,912	$1,912
KEURIG DR PEPPER INC	$2,187	$2,187
KEYCORP	$1,343	$1,343
KEYCORP CAPITAL B 8.25% CORP B	$367	$367
KEYSIGHT TECHNOLOGIES INC	$2,152	$2,152
KEZAR LIFE SCIENCES	$57	$57
KFORCE INC	$112	$112
KILROY REALTY CP	$492	$492
KIMBALL ELECTRONICS, INC	$102	$102
KIMBALL INTERNATIONAL, INC	$67	$67
KIMBERLY CLARK CORP	$2,990	$2,990
KIMCO RLTY CORP	$1,145	$1,145
KINGSPAN GROUP	$3,688	$3,688
KINIKSA PHARMACEUTICALS	$72	$72
KINNATE BIOPHARMA INC	$38	$38
KINSALE CAPITAL GROUP INC	$835	$835
KIRBY CORPORATION	$354	$354
KITE RLTY GROUP TRUST	$1,020	$1,020
KKR REAL ESTATE FINANCE TRUST	$494	$494
KLA TENCOR CORP	$3,925	$3,925
KNIGHT SWIFT TRANSPORTATION HO	$473	$473
KNORR BREMSE ADR	$847	$847
KNOWBE4 ORD SHS CLASS A	$199	$199
KNOWLES CORPORATION	$288	$288
KODIAK SCIENCES INC	$48	$48
KOHLS CORP	$291	$291
KONE OYJ ADR B SHS	$2,505	$2,505
KONINKLIJKE AHOLD DELHAIZE NV	$3,424	$3,424
KONTOOR BRANDS INC	$382	$382
KOPPERS HOLDINGS INC	$138	$138
KORN FERRY INTL	$432	$432
KRAFT HEINZ CO	$1,905	$1,905
KRISPY KREME INC	$146	$146
KROGER CO	$2,142	$2,142
KRONOS INCORPORATED	$12	$12
KRONOS WORLDWIDE INC	$58	$58
KRYSTAL BIOTECH	$332	$332
KUBOTA CORPORATION	$5,149	$5,149
KUENE & NAGEL INTL AG ADR	$2,139	$2,139
KULICKE AND SOFFA INDUSTRIES,	$358	$358
KURA ONCOLOGY INC	$166	$166
KYMERA THERAPEUTICS INC	$299	$299
KYNDRYL HOLDINGS INC	$228	$228
L'AIR LIQUIDE ADR OTC	$10,713	$10,713
L'OREAL ADR	$12,798	$12,798
LA Z BOY INC	$227	$227
LABORATORY CORP AMER HLDGS	$1,513	$1,513
LADDER CAPITAL CORP	$459	$459
LAKELAND BANCORP INC	$212	$212
LAKELAND FINANCIAL CORPORATION	$283	$283
LAM RESEARCH CORP	$4,501	$4,501
LAMAR ADVERTISING CO CL A REIT	$639	$639
LAMB WESTON HOLDINGS INC	$899	$899
LANCASTER COLONY CORPORATION	$768	$768
LANDS END INC	$45	$45
LANDSTAR SYSTEM	$346	$346
LANTHEUS HOLDINGS INC	$518	$518
LAS VEGAS SANDS CORP	$1,357	$1,357
LATTICE SEMICONDUCTOR	$682	$682
LAUREATE EDUCATION INC	$187	$187
LUMINAR TECHNOLOGIES INC	$233	$233
LCI INDUSTRIES	$337	$337
LEAR CORP	$729	$729
LEGGETT PLATT INC	$475	$475
LEGRAND INC	$3,562	$3,562
LEMAITRE VASCULAR, INC	$94	$94
LEMONADE ORD SHS	$130	$130
LENDINGCLUB CORPORATION	$174	$174
LENNAR CORP	$1,946	$1,946
LENNAR CORP CL B	$86	$86
LENNOX INTL INC	$521	$521
LESLIES INC	$217	$217
LEXICON PHARMACEUTICALS INC	$34	$34
LEXINGTON REALTY TRUST	$520	$520
LGI HOMES INC	$455	$455
LHC GROUP	$634	$634
LI-CYCLE HOLDINGS CORP	$120	$120
LIBERTY BRAVES CORP - SER A	$70	$70
LIBERTY BRAVES CORP - SER C	$139	$139
LIBERTY BROADBAND CORP	$179	$179
LIBERTY BROADBAND CORP K	$808	$808
LIBERTY LATIN AMERICA PLC-CL A	$69	$69
LIBERTY LATIN AMERICA PLC-CL C	$286	$286
LIBERTY MEDIA CORP - SER A	$64	$64
LIBERTY MEDIA CORP - SER C	$991	$991
LIBERTY SIRIUS XM CORP - SER C	$363	$363
LIBERTY SIRIUS XM GROUP - SER	$162	$162
LIFE STORAGE, INC	$756	$756
LIFE TIME GROUP HOLDINGS	$207	$207
LIFECORE BIOMEDICAL INC	$19	$19
LIFESTANCE HEALTH GROUP	$84	$84
LIGAND PHARMACEUTICALS INC	$209	$209
LIGHT & WONDER INC CMN CLASS A	$1,044	$1,044
LIGHTWAVE LOGIC INC	$101	$101
LINCOLN ELECTRIC HOLDING INC	$667	$667
LINCOLN NATIONAL CORP	$531	$531
LINDBLAD EXPEDITIONS HOLDINGS	$119	$119
LINDE PLC COM	$11,583	$11,583
LINDSAY CORP	$157	$157
LIONS GATE ENTRTNMNT CORP B	$183	$183
LIONS GATE ENTRTNMNT CORP CL A	$96	$96
LIQUIDIA TECHNOLOGIES, INC.	$26	$26
LIQUIDITY SERVICES INC	$75	$75
LITHIA MOTORS INC CL A	$526	$526
LITTELFUSE, INC	$257	$257
LIVANOVA PLC	$450	$450
LIVE NATION INC COM	$805	$805
LIVE OAK BANCSHARES, INC.	$137	$137
LIVENT CORPORATION	$544	$544
LIVEPERSON, INC.	$167	$167
LIVERAMP HOLDINGS INC	$294	$294
LIXIL GROUP CORPORATION	$2,173	$2,173
LKQ CORPORATION	$1,120	$1,120
LLOYDS BANKING GROUP PLC	$11,523	$11,523
LOEWS CORP	$1,291	$1,291
LOUISIANA PACIFIC CP	$340	$340
LOWES COMPANIES INC	$8,747	$8,747
LOYALTY VENTURES INC	$4	$4
LPL FINANCIAL HOLDINGS INC	$1,660	$1,660
LSB INDUSTRIES INC	$76	$76
LTC PROPERTIES INC	$191	$191
LUBRIZOL CP	$119	$119
LUCID GROUP	$421	$421
LULU'S FASHION LOUNGE	$10	$10
LULULEMON ATHLETICA INC	$2,148	$2,148
LUMBER LIQUIDATORS	$42	$42
LUMEN TECHNOLOGIES INC	$368	$368
LUMENTUM HOLDINGS INC	$301	$301
LUTHER BURBANK CORP	$12	$12
LUXFER HOLDINGS PLC	$50	$50
LVMH MOET HENN UNSP	$29,697	$29,697
LYELL IMMUNOPHARMA,	$111	$111
LYFT INC	$309	$309
LYONDELLBASELL INDUSTRIES NV	$1,740	$1,740
M&T BANK CORP	$2,028	$2,028
M.D.C. HLDGS	$491	$491
M/I HOMES, INC	$299	$299
MA COM TECHNOLOGY SOLUTIONS HO	$469	$469
MACATAWA BANK CORP	$22	$22
MACERICH CO	$522	$522
MACROGENICS INC	$63	$63
MACY'S INC	$496	$496
MADDEN STEVEN LTD	$359	$359
MADISON SQUARE GARDEN CL A	$364	$364
MADRIGAL PHARMACEUTICALS	$577	$577
MAGNITE INC	$302	$302
MALIBU BOATS INC	$182	$182
MANHATTAN ASSOCIATES INC	$521	$521
MANITOWOC CO INC	$96	$96
MANKIND CORP.	$230	$230
MANPOWER GROUP INC	$349	$349
MANULIFE FIN CORP	$7,484	$7,484
MARATHON DIGITAL HOLDINGS INC	$159	$159
MARAVAI LIFESCIENCES HOLDINGS	$117	$117
MARCUS CP	$45	$45
MARINEMAX INC	$125	$125
MARKEL CORP	$1,409	$1,409
MARKETAXESS HOLDINGS, INC	$728	$728
MARKFORGED HOLDING CORP	$12	$12
MARQETA ORD SHS CLASS A	$391	$391
MARRIOTT INTERNATIONAL INC. CL	$3,135	$3,135
MARRIOTT VACATIONS WORLDWIDE C	$480	$480
MARSH AND MCLENNAN COMPANIES I	$5,597	$5,597
MARTEN TRANSPORT, LTD	$199	$199
MARTIN MARIETTA MATLS INC	$1,439	$1,439
MARUI CO LTD ADR OTC	$1,896	$1,896
MARVELL TECHNOLOGY, INC	$2,632	$2,632
MASCO CORP	$904	$904
MASIMO CORPORATION	$510	$510
MASONITE INTERNATIONAL CORPORA	$274	$274
MASTEC INC	$491	$491
MASTERBRAND INC	$83	$83
MASTERCARD INC	$21,124	$21,124
MASTERCRAFT BOAT HOLDINGS, INC	$86	$86
MATCH GROUP INC	$1,137	$1,137
MATERION CORP	$271	$271
MATIV HOLDINGS ORD SHS	$248	$248
MATSON INC	$463	$463
MATTELL INC	$552	$552
MATTERPORT CL A	$109	$109
MATTHEWS INTERNATIONAL CORPORA	$222	$222
MAXAR TECHNOLOGIES LTD	$723	$723
MAXCYTE, INC.	$99	$99
MAXIMUS INC	$599	$599
MAXLINEAR INC	$412	$412
MBIA INC	$130	$130
MCCORMICK & CO	$1,352	$1,352
MCDONALD'S CORP	$12,835	$12,835
MCGRATH RENTCORP	$299	$299
MCKESSON CORP	$3,787	$3,787
MDU RESOURCES GROUP	$495	$495
MEDIAALPHA ORD SHS CLASS A	$70	$70
MEDICAL PROPERTIES TRUST, INC	$544	$544
MEDIFAST INC	$111	$111
MEDIOBANCA SPA	$2,525	$2,525
MEDNAX, INC	$246	$246
MEDPACE HOLDINGS, INC	$663	$663
MEDTRONIC PLC	$7,951	$7,951
MEIRAGTX HOLDINGS PLC	$42	$42
MERCEDES-BENZ GROUP	$7,268	$7,268
MERCHANTS BANCORP	$86	$86
MERCK & CO INC	$18,582	$18,582
MERCK KGAA SPON ADR EACH REPR	$2,082	$2,082
MERCURY GENL CORP NEW	$214	$214
MERIDIAN BIOSCIENCE INC	$170	$170
MERIDIANLINK INC	$32	$32
MERIT MEDICAL SYSTEMS, INC.	$571	$571
MERITAGE CORPORATION	$754	$754
MERSANA THERAPEUTICS INC	$118	$118
META FINANCIAL GROUP, INC	$198	$198
META PLATFORMS INC	$22,792	$22,792
METHODE ELECTRONICS, INC	$286	$286
METLIFE INC	$3,797	$3,797
METROPOLITAN BANK HOLDING CORP	$59	$59
METTLER-TOLEDO INTL	$1,533	$1,533
MGIC INVESTMENT CORP	$268	$268
MGM RESORTS INTERNATIONAL	$1,035	$1,035
MICHELIN CIE GEN UNSP/ADR	$3,440	$3,440
MICROCHIP TECHNOLOGY INC	$2,717	$2,717
MICRON TECHNOLOGY	$4,703	$4,703
MICROSOFT CORP	$125,886	$125,886
MICROSTRATEGY INCORPORATED	$252	$252
MICROVAST HOLDINGS INC	$42	$42
MICROVISION, INC.	$55	$55
MID-AMERICA APT COMMUNITIES IN	$1,000	$1,000
MIDDLEBY CORPORATION	$622	$622
MIDDLESEX WATER COMPANY	$168	$168
MIDLAND STATES BANCORP INC	$127	$127
MIDWESTONE FINANCIAL GROUP INC	$31	$31
MILLER INDUSTRIES INC	$58	$58
MILLERKNOLL LLC	$406	$406
MIMEDX GROUP INC	$81	$81
MINERAL TECH INC	$347	$347
MIRATI THERAPEUTICS INC	$160	$160
MIRUM PHARMACEUTICALS INC	$70	$70
MISSION PRODUCE	$87	$87
MISTER CAR WASH, INC.	$62	$62
MITEK SYSTEMS	$59	$59
MITSUBISHI ESTATE CO ADR	$6,071	$6,071
MITSUBISHI UFJ FINANCIAL GROUP	$15,750	$15,750
MITSUI FUDOSAN CO	$6,594	$6,594
MIZUHO FINANCIAL GRO	$4,187	$4,187
MKS INSTRUMENTS, INC	$409	$409
MONEYLION INC	$28	$28
MODEL N INC	$159	$159
MODERNA, INC	$4,225	$4,225
MODINE MFG CO	$263	$263
MODIVCARE INC	$215	$215
MOELIS AND COMPANY	$608	$608
MOHAWK INDS INC	$360	$360
MOLINA HEALTHCARE	$1,247	$1,247
MOMENTIVE GLOBAL ORD SHS	$123	$123
MOMENTUS INC	$5	$5
MONARCH CASINO AND RESORT INC	$77	$77
MONDELEZ INTERNATIONAL INC	$6,151	$6,151
MONEYGRAM INTL INC	$162	$162
MONGODB INC CL A	$1,071	$1,071
MONOLITHIC POWER SYSTEMS, INC	$1,280	$1,280
MONRO MUFFLER BRAKE, INC	$305	$305
MONSTER BEVERAGE CORP	$2,498	$2,498
MONTAUK RENEWABLES INC	$100	$100
MONTE ROSA THERAPEUTICS	$30	$30
MONTROSE ENVIRONMENTAL GRP ORD	$162	$162
MOODYS CORP	$3,873	$3,873
MORGAN STANLEY	$8,662	$8,662
MORNINGSTAR, INC	$729	$729
MORPHIC HOLDING INC	$131	$131
MOTOROLA MOBILITY HOLDINGS INC	$72	$72
MOTOROLA SOLUTIONS INC	$3,084	$3,084
MOVADO GROUP INC	$106	$106
MP MATERIALS CORP	$195	$195
MR COOPER GROUP INC	$598	$598
MRC GLOBAL INC	$190	$190
MS&AD INS GROUP ADR	$4,576	$4,576
MSA SAFETY INCORPORATED	$273	$273
MSC INDUSTRIAL DRCT	$248	$248
MSCI INC	$3,189	$3,189
MUELLER IND INC	$590	$590
MUELLER WATER PRODUCTS INC	$266	$266
MUENCHENER RUECKVERS	$7,210	$7,210
MULLEN AUTOMOTIVE INC	$10	$10
MULTIPLAN CORPORATION	$94	$94
MURATA MFG INC UNSP/ADR	$7,389	$7,389
MURPHY USA INC	$816	$816
MYERS INDS INC	$120	$120
MYR GROUP INC DEL COM	$198	$198
MYRIAD GENETICS, INC	$296	$296
N J RESOURCES CP	$1,048	$1,048
N-ABLE INC.	$92	$92
NANO-X IMAGING	$74	$74
NANOSTRING TECHNOLOGIES INC	$95	$95
NAPCO SECURITY TECHNOLOGIES IN	$116	$116
NASDAQ OMX GROUP	$1,926	$1,926
NATERA INC	$258	$258
NATIONAL AUSTRALIA BK LTD	$17,656	$17,656
NATIONAL BANK HOLD-CL A	$211	$211
NATIONAL BEVERAGE CORP	$88	$88
NATIONAL HEALTHCARE CORP	$119	$119
NATIONAL INSTRUMENTS CORPORATI	$702	$702
NATIONAL RETAIL PROPERTIES INC	$805	$805
NATIONAL STORAGE AFFILIATES TR	$326	$326
NATL FUEL GAS CO	$406	$406
NATL HEALTH INVESTOR	$471	$471
NATURAL GROCERS BY VITAMIN COT	$20	$20
NATURES SUNSHINE F'RODUGTS	$21	$21
NATWEST GROUP ADR REPRESENTING	$6,826	$6,826
NAVIENT CORPORATION	$379	$379
NBT BANCORP	$314	$314
NCINO	$143	$143
NCR CP	$219	$219
NEKTAR THERAPEUTICS	$73	$73
NELNET INC	$191	$191
NEOGAMES S A ORD SHS	$26	$26
NEOGEN CORPORATION	$642	$642
NEOGENOMICS INC	$309	$309
NERDWALLET INC	$47	$47
NERDY INC	$14	$14
NESTLE S.A	$40,206	$40,206
NETAPP, INC	$993	$993
NETFLIX INC	$10,616	$10,616
NETGEAR INC	$120	$120
NETSCOUT SYSTEMS, INC	$417	$417
NETSTREIT	$121	$121
NEUROCRINE BIOSCIENCES, INC	$666	$666
NEVRO CORP	$184	$184
NEW RELIC INC	$183	$183
NEW YORK COMNTY BANCORP INC	$709	$709
NEW YORK TIMES CO CL A	$348	$348
NEWCREST MINING LTD-SPON ADR	$7,851	$7,851
NEWELL RUBBERMAID INC	$431	$431
NEWMARK GROUP INC	$257	$257
NEWMONT GOLDCORP CORPORATION	$2,752	$2,752
NEWS CORP LTD ADR	$143	$143
NEWS CORP LTD CL A	$466	$466
NEXI S.P.A.	$1,247	$1,247
NEXPOINT REAL ESTATE FINANCE I	$133	$133
NEXPOINT RESIDENTIAL TRUST INC	$202	$202
NEXSTAR MEDIA GROUP, INC	$614	$614
NEXTGEN HEALTHCARE INC	$171	$171
NEXTNAV INC	$12	$12
NGM BIOPHARMACEUTICALS INC	$26	$26
NICOLET BANKSHARES INC	$73	$73
NIKE INC-CL B	$10,059	$10,059
NIKON CORP ADR	$1,986	$1,986
NIPPON TELEGRAPH & TELEPHONE C	$4,898	$4,898
NIPPON YUSEN KABUSHIKI KAISHA	$4,460	$4,460
NKARTA INC	$32	$32
NLIGHT INC	$124	$124
NMI HOLDINGS, INC	$372	$372
NOKIA	$3,156	$3,156
NOMURA HOLDINGS ADR	$3,147	$3,147
NOMURA RESEARCH INST LTD	$1,174	$1,174
NOODLES AND CO CL A	$31	$31
NORDSON CP	$973	$973
NORDSTROM INC	$195	$195
NORFOLK SOUTHERN CORP	$4,179	$4,179
NORTHERN TRUST CORPORATION	$1,842	$1,842
NORTHFIELD BANCORP INC	$209	$209
NORTHWEST BANCSHARES INC	$368	$368
NORTHWEST NAT GAS CO	$451	$451
NORWEGIAN CRUISE LINE HOLDINGS	$517	$517
NOVAGOLD RESOURCES	$177	$177
NOVANTA INC	$646	$646
NOVARTIS AG ADR	$26,099	$26,099
NOVAVAX INC	$55	$55
NOVO NORDISK A S	$31,087	$31,087
NOVOCURE LTD	$638	$638
NOVOZYMES A/S UNSP/ADR	$2,641	$2,641
NOW INC	$295	$295
NRG ENERGY	$582	$582
NSK LIMITED ADR	$1,835	$1,835
NU SKIN ENTERPRISES CL A	$343	$343
NUCOR CP	$3,380	$3,380
NURIX THERAPEUTICS, INC	$111	$111
NUTANIX INC	$418	$418
NUTEX HEALTH INC	$29	$29
NUTRIEN LTD	$8,113	$8,113
NUVALENT	$121	$121
NUVASIVE, INC	$365	$365
NUVATION BIO INC	$54	$54
NV5 GLOBAL INC	$267	$267
NVENT ELECTRIC PLC	$517	$517
NVIDIA CORP	$31,454	$31,454
O'REILLY AUTOMOTIVE INC	$3,169	$3,169
O-I GLASS INC	$501	$501
OCEANFIRST FINANCIAL CORP	$215	$215
OCUGEN INC	$29	$29
OCULAR THERAPEUTIX	$39	$39
OFFERPAD SOLUTIONS INC	$6	$6
OFFICE PROPERTIES INCOME TRUST	$172	$172
OFG BANCORP	$255	$255
OKTA INC	$883	$883
OLAPLEX HOLDINGS INC	$50	$50
OLD DOMINION FREIGHT LINE	$1,999	$1,999
OLD NATIONAL BANCORP	$928	$928
OLD REP INTL CORP	$765	$765
OLD SECOND BANCORP INC.	$153	$153
OLLIES BARGAIN OUTLET HOLDINGS	$219	$219
OLO ORD SHS CLASS A	$120	$120
OLYMPIC STEEL INC	$44	$44
OLYMPUS CORP S/ADR	$4,140	$4,140
OMEGA HEALTHCARE INV	$500	$500
OMNIAB INC COM	$61	$61
OMNICELL, INC	$277	$277
OMNICOM GROUP	$1,290	$1,290
OMRON CORP S/ADR	$3,804	$3,804
ON SEMICONDUCTOR	$2,130	$2,130
ONDAS HOLDINGS INC COM	$10	$10
ONE GAS INC	$906	$906
ONE LIBERTY PROP	$48	$48
ONEMAIN HOLDINGS INC	$345	$345
ONESPAN INC	$55	$55
ONESPAWORLD HOLDINGS ORD SHS	$74	$74
ONEWATER MARINE CLASS A ORD SH	$65	$65
ONTO INNOVATION	$629	$629
OOMA INC	$43	$43
OPEN LENDING CORP	$272	$272
OPENDOOR TECHNOLOGIES	$72	$72
OPKO HEALTH INC	$84	$84
OPORTUN FINANCIAL	$14	$14
OPPENHEIMER HLDGS A	$238	$238
OPTIMIZERX CORPORATION CMN	$36	$36
OPTION CARE HEALTH INC	$635	$635
ORACLE CORP	$8,846	$8,846
ORANGE	$3,222	$3,222
ORASURE TECHNOLOGIES INC	$73	$73
ORCHARD SUPPLY HARDWARE CL A	$349	$349
ORCHID ISLAND CAPITAL INC	$439	$439
ORGANOGENESIS HOLDINGS ORD SHS	$20	$20
ORGANON & CO	$482	$482
ORIENTAL LAND ADR	$1,830	$1,830
ORIGIN BANCORP	$150	$150
ORIGIN MATERIALS	$103	$103
ORION ENGINEERED CARBONS SA	$210	$210
ORION OFFICE REIT ORD SHS	$106	$106
ORMAT TECHNOLOGIES	$740	$740
ORSTED A S	$4,781	$4,781
ORTHOFIX INTERNATIONAL N.V. -	$87	$87
ORTHOPEDIATRICS CORP	$47	$47
OSCAR HEALTH INC	$61	$61
OSI SYSTEMS, INC	$189	$189
OTIS WORLDWIDE CORP	$2,467	$2,467
OUSTER, INC	$23	$23
OUTBRAIN INC	$44	$44
OUTFRONT MEDIA INC	$458	$458
OUTLOOK THERAPEUTICS	$15	$15
OUTSET MED INC	$225	$225
OWENS AND MINOR INC	$276	$276
OWENS CORNING	$677	$677
OXFORD INDUSTRIES	$234	$234
PACCAR INC	$2,514	$2,514
PACIFIC BIOSCIENCES OF CALIF	$477	$477
PACIFIC PREMIER BANCORP INC	$550	$550
PACIRA PHARMACEUTICALS INC	$236	$236
RANPAK HOLDINGS CORP	$46	$46
PACKAGING CORP AMER	$999	$999
PACTIV EVERGREEN	$92	$92
PACWEST BANCORP	$304	$304
PAGERDUTY ORD SHS	$417	$417
PALANTIR TECHNOLOGIES INC	$825	$825
PALL CP	$206	$206
PALO ALTO NETWORKS INC	$3,014	$3,014
PALOMAR HOLDINGS	$153	$153
PAPA JOHNS INTL INC	$359	$359
PAR TECHNOLOGY CORP	$136	$136
PARAGON 28 INC	$101	$101
PARAMOUNT GLOBAL ORD SHS CL A	$27	$27
PARAMOUNT GLOBAL ORD SHS CL B	$1,019	$1,019
PARAMOUNT GROUP INC COM	$200	$200
PARDES BIOSCIENCES INC	$6	$6
PARK HOTELS & RESORTS INC	$294	$294
PARK NATIONAL CORP	$251	$251
PARKER HANNIFIN CP	$2,934	$2,934
PARSONS ORD SHS	$305	$305
PARTY CITY HOLDCO INC	$3	$3
PATRICK IND INC	$213	$213
PATTERSON COMPANIES INC COM	$362	$362
PAYA HOLDINGS CL A	$165	$165
PAYCHEX	$2,317	$2,317
PAYCOM SOFTWARE	$972	$972
PAYCOR HCM ORD SHS	$126	$126
PAYLOCITY CORP	$625	$625
PAYONEER GLOBAL INC COM	$185	$185
PAYPAL HOLDINGS, INC	$6,601	$6,601
PAYSAFE ORD SHS	$126	$126
PC CONNECTION	$49	$49
PROCORE TECHNOLOGIES INC	$336	$336
PDF SOLUTIONS INC	$127	$127
PDVWIRELESS INC	$108	$108
PEAPACK GLADSTONE FINANCIAL CO	$148	$148
PEAR THERAPEUTICS, INC.	$8	$8
PEARSON PLC	$3,119	$3,119
PEBBLEBROOK HOTEL TR COM	$476	$476
PEGASYSTEMS INC	$156	$156
PELOTON INTERACTIVE, INC	$349	$349
PENN NATIONAL GAMING	$355	$355
PENNANT GROUP INC	$52	$52
PENNYMAC FINANCIAL SERVICES IN	$337	$337
PENSKE AUTOMOTIVE GROUP, INC	$511	$511
PENTAIR INC. COM	$665	$665
PENUMBRA INC	$501	$501
PEOPLES BANCORP INC	$178	$178
PEPGEN INC	$16	$16
PEPSICO INC	$15,563	$15,563
PERDOCEO EDUCATION	$165	$165
PERELLA WEINBERG PARTNERS	$123	$123
PERFICIENT INC	$297	$297
PERIMETER SOLUTIONS ORD SHS	$205	$205
PERKIN ELMER INC	$1,238	$1,238
PERRIGO CO PLC	$412	$412
PETLQ INC	$59	$59
PETMED EXPRESS, INC	$43	$43
PFIZER INC	$16,692	$16,692
PFSWEB, INC.	$13	$13
PGT INC	$217	$217
PHATHOM PHARMACEUTICALS	$36	$36
PHIBRO ANIMAL HEALTH CORP	$15	$15
PHILLIPS EDISON AND COMPANY OR	$536	$536
PHOTRONICS INC COM	$217	$217
PHYSICIANS REALTY TRUST	$603	$603
PIEDMONT OFFICE REALTY TRUST I	$233	$233
PILGRIMS PRIDE CORP	$73	$73
PINNACLE FINANCIAL PARTNERS IN	$315	$315
PINTEREST INC	$1,104	$1,104
PIPER JAFFRAY COS COM	$568	$568
PITNEY BOWES INC	$91	$91
PJT PARTNERS INC	$320	$320
PLANET FITNESS INC	$508	$508
PLANET LABS PBC	$94	$94
PLAYSTUDIOS INC	$42	$42
PLAYTIKA HOLDING	$94	$94
PLBY GROUP	$12	$12
PLEXUS CORPORATION INC	$480	$480
PLUG POWER INC	$664	$664
PLYMOUTH INDUSTRIAL REIT	$134	$134
PMV PHARMACEUTICALS INC	$49	$49
PNC FINANCIAL GROUP INC	$5,128	$5,128
POINT BIOPHARMA GLOBAL INC	$80	$80
POLYMET MINING CORP	$8	$8
POOL CORP	$1,157	$1,157
POPULAR, INC.	$137	$137
PORCH GROUP	$77	$77
PORTFOLIO RECOVERY ASSOCIATES,	$241	$241
PORTILLO S ORD SHS CLASS A	$68	$68
PORTLAND GEN ELEC	$904	$904
POST HOLDINGS INC	$380	$380
POSTAL REALTY TRUST INC	$31	$31
POTLATCHDELTIC CORP	$636	$636
POWER INTEGRATIONS, INC	$517	$517
POWERSCHOOL HLDGS INC	$180	$180
PPG INDUSTRIES INC	$1,955	$1,955
PRAXIS PRECISION MEDICINES	$25	$25
PRECIGEN	$29	$29
PREFERRED BANK	$71	$71
PREMIER FINANCIAL	$150	$150
PREMIER INC	$300	$300
PRESTIGE BRAND HLGS	$658	$658
PRICESMART, INC	$223	$223
PRIMERICA, INC	$485	$485
PRIMIS FINANCIAL CORP	$12	$12
PRIMO WATER CORPORATION	$470	$470
PRIMORIS SERVICES CORP	$293	$293
PRINCIPAL FINANCIAL GROUP	$2,036	$2,036
PROASSURANCE CORP	$175	$175
PROCEPT BIOROBOTICS	$156	$156
PROCTER GAMBLE CO	$23,208	$23,208
PROFESSIONAL HOLDING CORP CL A	$57	$57
PROG HOLDINGS INC	$201	$201
PROGRESS SOFTWARE CORP	$265	$265
PROGRESSIVE CORP OHIO	$5,045	$5,045
PROGYNY ORD SHS	$378	$378
PROLOGIS	$8,662	$8,662
PROMETHEUS BIOSCIENCES INC	$568	$568
PROS HOLDINGS INC	$202	$202
PROSPERITY BANC SHARES, INC	$379	$379
PROTAGONIST THERAPEUTICS	$106	$106
PROTERRA INC	$189	$189
PROTHENA CP PLC	$283	$283
PROTO LABS INC	$122	$122
PROVENTION BIO	$78	$78
PROVIDENT FINL SVCS INC	$375	$375
PRUDENTIAL FINANCIAL 9.0% PREF	$337	$337
PRUDENTIAL FINCL INC	$2,204	$2,204
PRYSMIAN SPA MILANO	$2,726	$2,726
PTC INC	$809	$809
PTC THERAPEUTICS INC	$505	$505
PUBLIC STORAGE INC	$3,043	$3,043
PUBLICIS GROUPE S.A	$2,189	$2,189
PUBMATIC, INC	$77	$77
PULMONX ORD SHS	$53	$53
PULTE GROUP INC	$1,138	$1,138
PURE CYCLE CORPORATION	$9	$9
PURE STORAGE INC	$463	$463
PURECYCLE TECHNOLOGIES ORD SHS	$134	$134
PURPLE INNOVATION	$64	$64
PVH CORP	$360	$360
Q2 HOLDINGS INC	$229	$229
QCR HOLDINGS INC	$105	$105
QIAGEN NV	$735	$735
QORVO INC	$761	$761
QUAKER CHEMICAL CORP	$394	$394
QUALCOMM INC	$9,591	$9,591
QUALYS INC COM	$577	$577
QUANEX CORP	$181	$181
QUANTA SVCS INC	$1,522	$1,522
QUANTERIX ORD SHS	$99	$99
QUANTUM-SI INC	$40	$40
QUANTUMSCAPE CORP	$179	$179
QUEST DIAGNOSTICS	$1,188	$1,188
QUIDELORTHO CORPORATION COM	$257	$257
QUINSTREET, INC.	$107	$107
QUOTIENT TECHNOLOGY INC	$81	$81
QURATE RETAIL INC QVC GROUP	$163	$163
QWEST CORPORATION	$16	$16
R L I CP	$662	$662
R1 RMC INC COM	$386	$386
RACKSPACE TECHNOLOGY INC	$51	$51
RADIAN GROUP INC	$641	$641
RADIANT LOGISTIC	$45	$45
RADIUS GLOBAL INFRASTRUCTURE O	$175	$175
RADNET INC	$189	$189
RALLYBIO CORPORATION	$14	$14
RALPH LAUREN CORP	$248	$248
RAMACO RESOURCES ORD SHS	$31	$31
RAMBUS, INC	$688	$688
RAPID7 INCORPORATED	$279	$279
RAPT THERAPEUTICS, INC	$116	$116
RAYMOND JAMES FINANCIAL INC	$1,240	$1,240
RAYONIER ADVANCED MATERIALS IN	$69	$69
RAYONIER INC	$437	$437
RBC BEARINGS INCORPORATED	$1,220	$1,220
RE MAX HOLDINGS INC	$68	$68
READY CAPITAL CORPORATION	$463	$463
REALTY INCOME CORP	$3,052	$3,052
REATA PHARMACEUTICALS, INC	$173	$173
RECURSION PHARMACEUTICALS ORD	$242	$242
RED ROCK RESORTS INC	$405	$405
REDFIN CORP	$97	$97
REGAL REXNORD CORP	$696	$696
REGENCY CENTERS CORP	$999	$999
REGENERON PHARMACEUTICALS INC	$5,309	$5,309
REGENXBIO INC	$186	$186
REGIONS FINANCIAL CORP	$1,742	$1,742
REINSURANCE GROUP AMER INC	$759	$759
RELAY THERAPEUTICS INC	$343	$343
RELIANCE STL & ALMN	$1,137	$1,137
RELMADA THERAPEUTICS	$8	$8
RELX PLC	$18,064	$18,064
REMITLY GLOBAL INC	$193	$193
RENAISSANCERE HOLDINGS LTD	$391	$391
RENASANT CORPORATION	$320	$320
RENT A CTR INC	$215	$215
RENT THE RUNWAY, INC	$47	$47
RENTOKIL INITIAL PLC SPON ADR	$5,658	$5,658
REPAY HOLDINGS CORPORATION	$185	$185
REPLIGEN CORP	$741	$741
REPLIMUNE GROUP	$195	$195
REPUBLIC FIRST BANCORP INC	$24	$24
REPUBLIC SVCS INC	$1,997	$1,997
RESIDEO TECHNOLOGIESINC COM	$519	$519
RESMED INC	$2,055	$2,055
RESOLUTE FOREST PRODUCTS INC	$217	$217
RESOURCES CONNECTION INC	$104	$104
RESTORATION HARDWARE	$312	$312
RETAIL OPPORTUNITY INVESTMENTS	$427	$427
REV GROUP INC	$77	$77
REVANCE THERAPEUTICS INC COM	$347	$347
REVOLUTION MEDICINES INC	$374	$374
REVOLVE GROUP INC	$171	$171
REXFORD INDUSTRIAL REALTY INC	$825	$825
REYNOLDS CONSUMER PRODUCTS INC	$179	$179
RIBBON COMMUNICATIONS INC	$18	$18
RIGEL PHARMACEUTICALS NEW	$31	$31
RIGETTI COMPUTING INC	$4	$4
RIMINI STR INC	$18	$18
RINGCENTRAL INC	$234	$234
RIO TINTO PLC SPONSORED ADR	$25,868	$25,868
RIOT BLOCKCHAIN INC	$169	$169
RITE AID CORP	$33	$33
RIVIAN AUTOMOTIVE INC CL A	$737	$737
RLJ LODGING TRUST	$440	$440
RMR GROUP	$62	$62
ROBERT HALF INTL INC	$588	$588
ROBINHOOD	$479	$479
ROBLOX ORD SHS CLASS A	$1,042	$1,042
ROCHE HOLDING AG GENUSSCHEIN (	$279	$279
ROCHE HOLDING LTD ADR	$23,490	$23,490
ROCKET COMPANIES, INC	$56	$56
ROCKET LAB USA INC	$159	$159
ROCKET PHARMACEUTICALS INC	$217	$217
ROCKLEY PHOTONICS HOLDINGS LTD
ROCKWELL AUTOMATION INC	$2,256	$2,256
ROGERS COMM CL B	$4,233	$4,233
ROHM CO LTD UNSP ADR	$1,917	$1,917
ROKU INC	$460	$460
ROLLINS INC	$546	$546
ROPER INDUSTRIES	$2,987	$2,987
ROSS STORES, INC	$2,955	$2,955
ROVER GROUP INC	$33	$33
ROYAL BANK OF CANADA	$22,929	$22,929
ROYAL CARRIBEAN CRUISE	$1,104	$1,104
ROYAL GOLD INC COM	$508	$508
ROYALTY PHARMA CL A	$1,058	$1,058
RPM INTERNATIONAL INC	$899	$899
RPT REALTY	$220	$220
RUMBLEON INC	$17	$17
RUSH ENTERPRISES, INC	$377	$377
RUSH STREET INTERACTIVE INC CL	$26	$26
RXO INC. COMMON STOCK	$147	$147
RXSIGHT, INC.	$28	$28
RYAN SPECIALTY GROUP HOLDINGS	$170	$170
RYDER SYSTEM	$283	$283
RYERSON INC	$191	$191
RYMAN HOSPITALITY PROPERTIES	$1,022	$1,022
S J W CP	$542	$542
S&P GLOBAL INC COM	$8,249	$8,249
S&T BANCORP, INC.	$255	$255
SABRA HEALTHCARE REIT INC	$608	$608
SABRE CORPORATION	$402	$402
SAFE BULKERS INC	$33	$33
SAFEHOLD INC	$250	$250
SAFETY INSURANCE GROUP INC	$169	$169
SAGE THERAPEUTICS INC	$443	$443
SAIA, INC	$818	$818
SALESFORCE.COM	$11,254	$11,254
SALLY BEAUTY HLDG	$312	$312
SAMPO PLC UNSPONSORED ADR	$4,285	$4,285
SANA BIOTECHNOLOGY ORD SHS	$119	$119
SANDS CHINA LTD UNSP ADR	$2,773	$2,773
SANDVIK AB SPONS ADR	$5,230	$5,230
SANDY SPRING BANCORP INC	$237	$237
SANGAMO BIOSCIENCES INC	$91	$91
SANMINA-SCI CORPORATION	$731	$731
SANOFI-AVENTIS SPONSORED ADR	$14,447	$14,447
SANTEN PHARMACEUTICA	$2,074	$2,074
SAP AKTIENGESELL ADS	$15,764	$15,764
SAPIENS INTERNATIONAL CORPORAT	$68	$68
SARCOS TECHNOLOGY AND ROBOTICS	$4	$4
SAREPTA THERAPEUTICS INC	$625	$625
SAUL CENTERS, INC	$43	$43
SBA COMMUNICATIONS CORP	$2,083	$2,083
SCANSOURCE INC	$165	$165
SCHNEIDER ELEC UNSP/ADR	$12,489	$12,489
SCHNEIDER NATIONAL INC	$106	$106
SCHNITZER STEEL INDUSTRIES, IN	$169	$169
SCHOLASTIC CORPORATION	$221	$221
SCIENCE 37 HOLDINGS INC	$3	$3
SCILEX HOLDING COMPANY
SCOTTS CO. CLASS A	$361	$361
SCRIPPS E W CO OHIO CL A	$194	$194
SCHRODINGER INC	$193	$193
SEACOAST BANKING CORPORATION O	$353	$353
SEAGEN INC	$1,116	$1,116
SEALED AIR CORP	$657	$657
SEAWORLD ENTERTAINMENT INC	$437	$437
SECOM CO LTD ADR OTC	$4,815	$4,815
SECUREWORKS CORP	$8	$8
SEER ORD SHS	$46	$46
SEI INVESTMENTS	$936	$936
SEKISUI HOUSE LTD	$2,805	$2,805
SELECT MEDICAL	$523	$523
SELECTIVE INS GROUP INC	$1,045	$1,045
SELECTQUOTE ORD SHS	$17	$17
SEMPRA ENERGY COM	$3,688	$3,688
SEMTECH CORPORATION	$231	$231
SENSATA TECHNOLOGIES HOLDINGS	$559	$559
SENSEONICS HOLDINGS INC	$68	$68
SENSIENT TECHNOLOGIES	$378	$378
SERES THERAPEUTICS	$60	$60
SERVICE CP INTL	$742	$742
SERVICE NOW	$5,917	$5,917
SERVICE PROPERTIES TRUST	$312	$312
SERVISFIRST BANCSHARES INC	$477	$477
SEVEN & I HOLDINGS C	$7,009	$7,009
SGS SA UNSP ADR	$2,427	$2,427
SHAKE SHACK INC	$228	$228
SHARECARE ORD SHS CLASS A	$117	$117
SHENANDOAH TELECOMMUNICATIONS	$215	$215
SHERWIN-WILLIAMS CO	$3,549	$3,549
SHIFT4 PAYMENTS INC CL A	$256	$256
SHISEIDO CO LTD	$4,966	$4,966
SHOALS TECHNOLOGIES GROUP	$474	$474
SHOCKWAVE MEDICAL ORD SHS	$940	$940
SHOE CARNIVAL, INC	$137	$137
SHOPIFY INC	$11,431	$11,431
SHORE BANCSHARES, INC.	$35	$35
SHUTTERSTOCK INC	$226	$226
SHYFT GROUP INC	$133	$133
SI BONE INC	$102	$102
SIEMENS AG	$13,117	$13,117
SIGA TECHNOLOGIES INC.	$44	$44
SIGHT SCIENCES INC	$35	$35
SIGNATURE BANK	$645	$645
SIGNET GROUP PLC SPONS ADR NAS	$691	$691
SIGNIFY HEALTH ORD SHS CLASS A	$142	$142
SIKA AG BEARER SHS	$7,100	$7,100
SILGAN HOLDINGS, INC	$485	$485
SILICON LABORATORIES, INC	$628	$628
SILK ROAD MEDICAL ORD SHS	$272	$272
SILVERGATE CAPITAL CLASS A ORD	$71	$71
SIMMONS FIRST NATIONAL CORP	$491	$491
SIMON PPTY GROUP INC	$2,955	$2,955
SIMPLICITY BANCORP INC	$399	$399
SIMPSON MANUFACTURING CO INC	$750	$750
SIMULATIONS PLUS INC	$82	$82
SINCLARI BROADCAST GROUP INC	$124	$124
SINGAPORE TELE ADR	$4,541	$4,541
SINGULAR GENOMICS SYSTEMS	$19	$19
SIRIUS XM RADIO	$347	$347
SIRIUSPOINT	$114	$114
SITE CENTERS CORP	$464	$464
SITEONE LANDSCAPE SUPPLY INC	$455	$455
SITIME ORD SHS	$230	$230
SIX FLAGS ENTERTAINMENT CORPOR	$134	$134
SKANSKA AB SPONSORED ADR	$2,617	$2,617
SKECHERS U S A INC CL A	$482	$482
SKF AB ADR	$1,813	$1,813
SKILLSOFT PLC	$17	$17
SKILLZ ORD SHS CLASS A	$46	$46
THE BEAUTY HEALTH COMPANY	$171	$171
SKYLINE CHAMPION CORP	$472	$472
SKYWATER TECHNOLOGY, INC	$11	$11
SKYWEST, INC	$208	$208
SKYWORKS SOLUTIONS, INC	$1,097	$1,097
SL GREEN REALTY CORP	$206	$206
SLEEP NUMBER	$138	$138
SLM CORP	$351	$351
SMART GLOBAL HOLDINGS INC	$103	$103
SMARTRENT INC	$55	$55
SMARTSHEET INC	$389	$389
SMITH & NEPHEW PLC ADR	$5,477	$5,477
SMITH A O CORP DEL COM	$542	$542
SMURFIT KAPPA	$3,007	$3,007
SNAP ON INC	$995	$995
SNAP ONE HOLDINGS	$10	$10
SNOWFLAKE INC	$3,129	$3,129
SODEXHO ALLIANCE SA SP ADR	$1,186	$1,186
SOFI TECHNOLOGIES ORD SHS	$374	$374
SOFTBANK ADR	$3,203	$3,203
SOFTBANK CP UNSP ADR	$9,365	$9,365
SOLARWINDS INC	$122	$122
SOLID POWER INC	$64	$64
SOLO BRANDS INC.	$9	$9
SOLVAY S A	$3,664	$3,664
SOMALOGIC INC	$84	$84
SOMPO JAPAN NIPPONKOA HOLDINGS	$2,113	$2,113
SONDER HOLDINGS INC CLASS A	$29	$29
SONIC AUTOMOTIVE INC CL A	$215	$215
SONOCO PRODUCTS COMPANY	$794	$794
SONOSITE, INC.	$258	$258
SONOVA HOLDING AG AD	$3,249	$3,249
SONY GROUP CORP	$19,234	$19,234
SORRENTO THERAPEUTICS	$63	$63
SOTERA HEALTH COMPANY ORD SHS	$86	$86
SOUTH JERSEY INDS INC	$902	$902
SOUTH STATE CORPORATION	$1,114	$1,114
SOUTHERN COPPER CORP	$526	$526
SOUTHERN FIRST BANCSHARES	$42	$42
SOUTHSIDE BANCSHARES INC	$189	$189
SOUTHWEST AIRLINES	$1,467	$1,467
SOVOS BRANDS	$68	$68
SP PLUS CORPORATION	$151	$151
SPARK NEW ZEALAND SPON ADR	$2,023	$2,023
SPARTAN STORES, INC	$222	$222
SPECTRUM BRANDS HOLDINGS INC	$136	$136
SPIRE GLOBAL INC	$14	$14
SPIRE INC	$722	$722
SPIRIT AEROSYSTEMS HOLDINGS CL	$362	$362
SPIRIT AIRLINES INC	$278	$278
SPIRIT REALTY CAPITAL, INC	$439	$439
SPLUNK INC	$958	$958
SPOTIFY TECHNOLOGY SA	$1,014	$1,014
SPRINGWORKS THERAPEUTICS INC	$188	$188
SPRINT NXTEL CP	$166	$166
SPROUT SOCIAL INC	$768	$768
SPROUTS FARMERS MARKET INC	$447	$447
SPS COMMERCE, INC	$680	$680
SPX CORPORATION	$525	$525
SQUARESPACE ORD SHS CLASS A	$190	$190
SS&C TECHNOLOGIES INC	$1,026	$1,026
SSR MINING INC	$237	$237
ST JOE CO	$283	$283
STAAR SURGICAL ORD SHS	$494	$494
STAG INDUSTRIAL INC	$1,139	$1,139
STANDARD MOTOR PRODS	$162	$162
STANLEY BLACK & DECKER INC	$982	$982
STARBUCKS CORP COM	$8,622	$8,622
STATE STREET CORPORATION	$3,014	$3,014
STEEL DYNAMICS INC	$1,568	$1,568
STEELECASE INC	$156	$156
STELLANTIS ORD SHS	$4,810	$4,810
STELLAR BANCORP INC	$225	$225
STEM INC	$217	$217
STEPAN CO	$330	$330
STEPSTONE GROUP ORD SHS CLASS	$438	$438
STERICYCLE INC	$323	$323
STERIS PLC	$1,446	$1,446
STERLING CONSTRUCTION COMPANY	$182	$182
STEWART INFORMATION SVCS CORP	$191	$191
STIFEL FINANCIAL CP	$1,213	$1,213
STITCH FIX, INC.	$99	$99
STOCK YARDS BANCORP INC	$180	$180
STOKE THERAPEUTICS	$40	$40
STONECO LTD	$513	$513
STONERIDGE INC	$99	$99
STONEX GROUP INC	$352	$352
STORA ENSO OYJ	$1,824	$1,824
STORE CAPITAL CORPORATION	$548	$548
STRATEGIC EDUCATION ORD SHS	$280	$280
STRIDE ORD SHS	$215	$215
STRYKER CORPORATION	$6,091	$6,091
SUMITOMO CHEMICAL CO	$3,428	$3,428
SUMITOMO ELECTRIC INDUSTRIES L	$2,247	$2,247
SUMITOMO METAL	$2,803	$2,803
SUMITOMO MITSUI BANKING CORP	$48	$48
SUMITOMO MITSUI FINCL GRP	$9,023	$9,023
SUMMIT HOTEL PROPERTIES, INC	$213	$213
SUMMIT MATERIALS INC	$756	$756
SUMO LOGIC ORD SHS	$225	$225
SUN COMMUNITIES INC	$1,412	$1,412
SUN COUNTRY AIRLINES HOLDINGS	$75	$75
SUN HUNG KAI PY LTD S/ADR	$8,528	$8,528
SUN LIFE FINANCIAL INC	$4,822	$4,822
SUNCOKE ENERGY INC	$146	$146
SUNNOVA ENERGY INTERNATIONAL O	$331	$331
SUNOPTA INC	$114	$114
SUNPOWER CORP	$227	$227
SUNRUN INC	$447	$447
SUNSTONE HOTEL INVESTORS, INC	$418	$418
SUPER MICRO COMPUTER INC	$434	$434
SUPERNUS PHARMACEUTICALS INC	$328	$328
SURGERY PARTNERS INC COM	$232	$232
SURMODICS INC	$28	$28
SUTRO BIOPHARMA	$58	$58
SUZUKI MOTOR CORP UNSP ADR	$3,579	$3,579
SVB FINANCIAL GROUP	$1,210	$1,210
SWEDBANK AB S/ADR	$3,983	$3,983
SWEETGREEN INC CL A	$114	$114
SWISS RE LTD ADR	$2,820	$2,820
SWISSCOM AG S/ADR	$590	$590
SYLVAMO CORP	$238	$238
SYNAPTICS INC	$625	$625
SYNCHRONY FINANCIAL	$1,175	$1,175
SYNDAX PHARMACEUTICALS INC	$258	$258
SYNEOS HEALTH INC	$251	$251
SYNNEX CORP	$409	$409
SYNOPSYS, INC	$3,538	$3,538
SYNOVUS FINL CP	$461	$461
SYSCO CORP	$2,634	$2,634
SYSMEX CORP UNSP ASDR	$4,492	$4,492
T-MOBILE US INC	$6,570	$6,570
T. ROWE PRICE GROUP	$2,795	$2,795
TACTILE SYSTEMS TECHNOLOGY INC	$26	$26
TAKE-TWO INTERACTIVE SOFTWARE	$1,132	$1,132
TAKEDA PHARMACEUTICAL COMPANY	$6,636	$6,636
TANDEM DIABETES CARE INC	$163	$163
TANGER FACTORY OUTLET CENTERS	$306	$306
TANGO THERAPEUTICS INC	$46	$46
TAPESTRY INC	$820	$820
TARGET CORPORATION	$5,336	$5,336
TARGET HOSPITALITY	$61	$61
TARSUS PHARMACEUTICALS INC	$16	$16
TATTOOED CHEF	$6	$6
TAYLOR MORRISON HOME CORP	$823	$823
TDK CORP	$4,399	$4,399
TECHTARGET	$149	$149
TEGNA	$877	$877
TEJON RANCH CO	$40	$40
TELADOC INC	$353	$353
TELECOM SAO PAULO	$59	$59
TELEDYNE TECH INC	$1,273	$1,273
TELEFLEX INC	$730	$730
TELEFONICA S A ADR	$3,667	$3,667
TELENOR ASA	$7,664	$7,664
TELEPERFORMANCE SA	$2,501	$2,501
TELEPHONE & DATA SYS INC	$348	$348
TELETECH HOLDINGS, INC	$153	$153
TELOS CORPORATION	$34	$34
TELSTRA GROUP LTD	$2,956	$2,956
TEMPUR PEDIC INTERNATIONAL INC	$489	$489
TENABLE HOLDINGS INC	$603	$603
TENAYA THERAPEUTIC	$10	$10
TENET HEALTHCARE CORP	$439	$439
TENNANT CO	$70	$70
TERADATA CORPORATION	$244	$244
TERADYNE INC	$1,017	$1,017
TEREX CORP	$663	$663
TERNA RETE ELETTRICA	$4,981	$4,981
TERRAN ORBITAL CORP	$8	$8
TERRENO RLTY CORPCOM	$1,031	$1,031
TESLA MOTORS INC	$30,314	$30,314
TETRA TECH INC	$622	$622
TEXAS CAPITAL BANCSHARES, INC	$595	$595
TEXAS INSTRUMENTS INC	$10,810	$10,810
TEXTAINER GROUP HDG	$271	$271
TFS FINANCIAL CORPORATION	$157	$157
TG THERAPEUTICS INC	$320	$320
THE AARON'S COMPANY, INC	$88	$88
THE CHEFS' WAREHOUSE, INC	$191	$191
THE CHEMOURS CO	$437	$437
THE COCA-COLA CO	$15,882	$15,882
THE ENSIGN GROUP, INC	$653	$653
THE HAIN CELESTIAL GROUP, INC	$308	$308
THE HERSHEY COMPANY	$2,021	$2,021
THE JM SMUCKER COMPANY	$1,222	$1,222
THE LOVESAC COMPANY	$51	$51
THE MOSAIC CO	$1,189	$1,189
THE ODP CORPORATION	$361	$361
THE ORIGINAL BARK CO	$54	$54
THE REALREAL, INC	$51	$51
THE TRADE DESK INC	$1,420	$1,420
THE WENDY'S CO	$268	$268
THERAVANCE BIOPHARMA INC	$97	$97
THERMO FISHER SCIENTIFIC INC	$15,969	$15,969
THERMON GROUP HOLDINGS INC	$69	$69
THOR INDS INC	$286	$286
THOUGHTWORKS HOLDING INC	$97	$97
THRYV HOLDINGS	$67	$67
TILE SHOP HOLDINGS INC	$20	$20
TILLYS INC	$35	$35
TIMKEN CO COM	$494	$494
TIMKENSTEEL CORPORATION	$197	$197
TIPTREE INC	$15	$15
TITAN INTERNATIONAL INC - ILL	$150	$150
TITAN MACHINERY INC.	$176	$176
TJX COMPANIES INC	$6,385	$6,385
TOAST INC	$335	$335
TOKIO MARINE HOLDINGS INC	$6,569	$6,569
TOKYO ELECTRON LTD	$10,470	$10,470
TOLL BROTHERS INC	$535	$535
TOMPKINS FINANCIAL CORPORATION	$151	$151
TOOTSIE ROLL INDS INC	$89	$89
TOPBUILD CORP	$600	$600
TOPGOLF CALLAWAY BRANDS CORP	$735	$735
TORAY INDUSTRIES INC	$2,716	$2,716
TORO CO	$669	$669
TORONTO DOMINION	$21,943	$21,943
TORRID HLDGS INC	$19	$19
TOTO LTD ADR OTC	$1,619	$1,619
TOWNEBANK	$396	$396
TOYOTA MTR CORP	$28,686	$28,686
TPG RE FINANCE TRUST INC	$165	$165
TPI COMPOSITES INC	$117	$117
TRACTOR SUPPLY CO COM	$1,596	$1,596
TRADEWEB MARKETS INC	$596	$596
TRAEGER ORD SHS	$22	$22
TRANE TECHNOLOGIES PLC	$2,866	$2,866
TRANSDIGM GRP INC	$2,153	$2,153
TRANSMEDICS GROUP INC	$315	$315
TRANSUNION COM USD0.01	$1,076	$1,076
TRAVEL+LEISURE CO	$297	$297
TRAVELERS COMPANIES INC	$3,249	$3,249
TRAVERE THERAPEUTICS	$157	$157
TREACE MEDICAL CONCEPTS INC	$139	$139
TREAN INS GROUP INC	$12	$12
TREDEGAR CORP	$61	$61
TREE.COM, INC	$40	$40
TREEHOUSE FOODS INC	$436	$436
TREX CO INC	$369	$369
TRI POINTE HOMES INC COM	$398	$398
TRICIDA INC
TRICO BANCSHARES	$253	$253
TRIMAS CORPORATION	$185	$185
TRIMBLE NAV LTD	$929	$929
TRINET GROUP, INC	$377	$377
TRINITY INDUSTRIES, INC	$432	$432
TRINSEO	$222	$222
TRIPADVISOR LLC	$210	$210
TRITON INTL LTD	$848	$848
TRIUMPH BANCORP INC	$167	$167
TRIUMPH GROUP INC	$182	$182
TRONOX LTD	$326	$326
TRUEBLUE, INC	$118	$118
TRUECAR INC	$62	$62
TRUIST FINANCIAL CORPORATION	$4,840	$4,840
TRUPANION INC	$295	$295
TRUSTCO BK CORP NY	$144	$144
TRUSTMARK CORPORATION	$408	$408
TTM TECHNOLOGIES INC	$314	$314
TUCOWS INC	$33	$33
TUPPERWARE CORP	$31	$31
TURTLE BEACH CORPORATION	$19	$19
TUTOR PERINI CORPORATION	$55	$55
TWILIO INC	$718	$718
TWIST BIOSCIENCE CORP	$258	$258
TYLER TECHNOLOGIES, INC	$646	$646
TYSON FOODS INC CL A	$1,381	$1,381
U G I CP	$876	$876
U.S. PHYSICAL THERAPY INC	$99	$99
UBER	$3,835	$3,835
UBS AG	$11,224	$11,224
UDEMY, INC.	$113	$113
UDR INC	$980	$980
UIPATH ORD SHS CLASS A	$445	$445
ULTA SALON, COSMETICS & FRAGRA	$1,542	$1,542
ULTRA CLEAN HOLDINGS, INC	$303	$303
ULTRAGENYX PHARMACEUTICAL INC	$181	$181
UMB FINANCIAL CORPORATION	$722	$722
UMH PROPERTIES, INC	$161	$161
UMICORE SA	$2,369	$2,369
UMPQUA HOLDINGS CORPORATION	$328	$328
UNDER ARMOUR INC CL A	$161	$161
UNDER ARMOUR INC CL C	$153	$153
UNIFI INC	$9	$9
UNIFIRST CP	$397	$397
UNILEVER PLC AMER	$25,448	$25,448
UNION PACIFIC	$8,168	$8,168
UNISYS CP	$54	$54
UNITED BANKSHARES, INC	$1,166	$1,166
UNITED COMMUNITY BANKS, INC	$683	$683
UNITED CONTINENTAL HOLDINGS IN	$1,175	$1,175
UNITED FIRE GROUP	$63	$63
UNITED NATURAL FOODS, INC	$458	$458
UNITED PARCEL SERVICE	$8,891	$8,891
UNITED RENTALS INC	$2,205	$2,205
UNITED STATES STEEL CORP	$513	$513
UNITED THERAPEUTICS CORP	$790	$790
UNITEDHEALTH GROUP INC	$31,947	$31,947
UNITI GROUP INC. COMMON STOCK	$277	$277
UNITIL CP	$157	$157
UNIVAR INC	$379	$379
UNIVERSAL DISPLAY CORP	$398	$398
UNIVERSAL ELECTRONICS	$23	$23
UNIVERSAL FOREST PRODUCTS, INC	$842	$842
UNIVERSAL HLTH SVC B	$741	$741
UNIVERSAL INSURANCE HOLDINGS,	$38	$38
UNIVERSAL TECH INST	$15	$15
UNIVEST CORP OF PA	$136	$136
UNUM CORP	$588	$588
UPLAND SOFTWARE, INC	$17	$17
UPSTART HOLDINGS ORD SHS	$93	$93
UPWORK INC	$207	$207
URBAN EDGE PROPERTIES	$567	$567
URBAN OUTFITTERS, INC	$329	$329
URSTADT BIDDLE PROPERTIES INC	$131	$131
US BANCORP	$4,880	$4,880
US FOODS HOLDING CORPORATION	$572	$572
USANA HEALTH SCIENCES INC.	$117	$117
UTZ BRANDS	$167	$167
UWM HOLDINGS CL A	$37	$37
V F CORP	$712	$712
VACASA INC	$37	$37
VAIL RESORTS INC	$787	$787
VALLEY NATL BANCORP	$998	$998
VALMONT INDUSTRIES INC	$330	$330
VALVOLINE INC	$403	$403
VANDA PHARMACEUTICALS INC	$61	$61
VANGUARD SHORT TERM INFLATION	$861,563	$861,563
VAREX IMAGING CORPORATION	$129	$129
VARONIS SYSTEMS INC	$413	$413
VAXART, INC	$19	$19
VAXCYTE INC	$454	$454
VBI VACCINES	$19	$19
VCA ANTECH INC	$105	$105
VEECO INSTRUMENTS INC	$139	$139
VEEVA SYSTEMS INC	$1,535	$1,535
VELO3D INC	$14	$14
VELODYNE LIDAR ORD SHS	$13	$13
VENTAS INC	$1,554	$1,554
VENTYX BIOSCIENCES INC	$126	$126
VEOLIA ENVIRONN ADS	$3,189	$3,189
VERA THERAPEUTICS, INC	$8	$8
VERACYTE INC	$377	$377
VERICEL ORD SHS	$165	$165
VERINT SYSTEMS INC	$304	$304
VERIS RESIDENTIAL ORD SHS	$294	$294
VERISIGN INC	$1,526	$1,526
VERISK ANALYTICS, INC	$1,818	$1,818
VERITEX HOLDINGS INC	$253	$253
VERITIV CORPORATION	$250	$250
VERITONE, INC.	$42	$42
VERIZON COMMUNICATIONS	$12,637	$12,637
VERRA MOBILITY CORPORATION	$324	$324
VERTEX PHARMCTLS INC	$5,170	$5,170
VERTIV CL A	$356	$356
VERU INC.	$46	$46
VERVE THERAPEUTICS INC COM	$205	$205
VIAD CORP	$148	$148
VIASAT, INC.	$207	$207
VIATRIS ORD SHS	$1,058	$1,058
VIAVI SOLUTIONS INC	$350	$350
VICARIOUS SURGICAL INC	$14	$14
VICI PROPERTIES INC	$2,427	$2,427
VICOR CORP	$208	$208
VICTORIA S SECRET ORD SHS	$253	$253
VICTORY CAPITAL HOLDINGS, INC.	$237	$237
VIEW ORD SHS CLASS A	$7	$7
VIEWRAY, INC	$96	$96
VIMEO	$109	$109
VINCI SA ADR	$9,037	$9,037
VINCO VENTURES INC	$13	$13
VIR BIOTECHNOLOGY	$414	$414
VIRGIN GALACTIC HOLDINGS	$193	$193
VIRIDIAN THERAPEUTICS INC	$219	$219
VIRTU FINANCIAL INC	$174	$174
VIRTUS INVESTMENT PTNRS, INC	$430	$430
VISA INC	$25,784	$25,784
VISHAY INTERTECH	$641	$641
VISTAGEN THERAPEUTICS, INC.	$8	$8
VISTEON CORP	$625	$625
VITAL SIGNS INC.	$53	$53
VIVID SEATS INC	$85	$85
VIVINT SMART HOME	$228	$228
VIZIO HOLDINGS CORP	$88	$88
VMWARE INC	$1,715	$1,715
VODAFONE GROUP PLC	$8,859	$8,859
VOLTA INC.	$9	$9
VONOVIA SE	$8,387	$8,387
VONTIER CORPORATION	$276	$276
VOYA FINANCIAL INC	$1,116	$1,116
VSE CORPORATION	$55	$55
VULCAN MATERIALS CO	$1,650	$1,650
VUZIX CORPORATION	$36	$36
WABASH NATIONAL CORP	$206	$206
WABTEC	$1,350	$1,350
WALGREENS BOOTS ALLIANCE	$1,954	$1,954
WALKER & DUNLOP INC	$477	$477
WALT DISNEY HOLDINGS CO	$13,995	$13,995
WARBY PARKER ORD SHS CLASS A	$178	$178
WARNER BROS. DISCOVERY, INC	$2,297	$2,297
WASH REAL EST INV TR MARYLAND	$230	$230
WASHINGTON FED INC	$426	$426
WASHINGTON TRUST BANCORP INC	$171	$171
WASTE MANAGEMENT INC	$4,178	$4,178
WATERS CORP	$1,314	$1,314
WATERSTONE FINANCIAL INC.	$113	$113
WATSCO INC	$575	$575
WATTS WATER TECHNOLOGIES INC	$491	$491
WAYFAIR INC	$424	$424
WD-40 COMPANY	$349	$349
WEAVE COMMUNICATIONS, INC.	$36	$36
WEBRAY TECH CO	$24	$24
WEIGHT WATCHERS INTL	$40	$40
WEIS MARKETS INC	$259	$259
WELLS FARGO & CO	$12,936	$12,936
WELLTOWER INC.	$2,401	$2,401
WERNER ENTERPRISES INC	$564	$564
WESBANCO INC	$409	$409
WESCO INTL INC	$447	$447
WESFARMERS LTD ADR	$15,532	$15,532
WEST FRASER TIMBER	$2,178	$2,178
WEST PHARMA SVCS INC	$1,062	$1,062
WESTAMERICA BANCORPORATION	$278	$278
WESTERN ALLIANCE BANCORPORATIO	$603	$603
WESTERN DIGITAL CORP	$1,011	$1,011
WESTERN UNION CO	$340	$340
WESTLAKE CHEMICAL CORP	$491	$491
WESTROCK COMPANY	$667	$667
WEWORK ORD SHS CLASS A	$21	$21
WEX, INC	$555	$555
WEYERHAEUSER CO	$1,790	$1,790
WHEELS UP EXPERIENCE INC	$25	$25
WHIRLPOOL CORP	$467	$467
WHITESTONE REIT	$125	$125
WHOLE EARTH BRANDS ORD SHS CLA	$19	$19
WIDEOPENWEST INC	$115	$115
WILEY JOHN & SONS INC CL A	$183	$183
WILLIAMS SONOMA INC	$540	$540
WILLIS TOWERS WATSON	$2,034	$2,034
WILLSCOT MOBILE MINI CL A	$727	$727
WINGSTOP INC	$634	$634
WINNEBAGO INDUSTRIES INC	$255	$255
WINTRUST FINANCIAL CORPORATION	$366	$366
WIX COM LTD	$348	$348
WOLFSPEED INC	$616	$616
WOLTERS KLUWER S/ADR	$3,272	$3,272
WOLVERINE WORLDWIDE	$258	$258
WOODWARD INC	$409	$409
WORKDAY INC	$9,071,499	$9,071,499
WORKHORSE GROUP INC	$49	$49
WORKIVA INC	$606	$606
WORLD WRESTLING ENT	$169	$169
WORLDLINE	$1,989	$1,989
WORTHINGTON INDUSTRIES INC	$398	$398
WPP PLC	$9,305	$9,305
WSFS FINANCIAL CORPORATION	$628	$628
WYNDHAM HOTELS & RESORTS INC C	$310	$310
WYNN RESORTS	$725	$725
XENCOR INC	$329	$329
XENIA HOTELS AND RESORTS INC	$373	$373
XERIS BIOPHARMA HOLDINGS INC	$7	$7
XEROX HOLDINGS CORPORATION	$344	$344
XOMETRY INC	$175	$175
XPEL INC	$228	$228
XPERI INC	$72	$72
XPO LOGISTICS INC	$319	$319
XPONENTIAL FITNESS INC	$55	$55
XYLEM INC	$1,352	$1,352
Y MABS THERAPEUTICS INC	$22	$22
YAMAHA CORP SPONS ADR	$2,090	$2,090
YAMAHA MOTOR	$1,476	$1,476
YASKAWA ELEC CORP	$4,040	$4,040
YELP INC	$315	$315
YETI HOLDINGS, INC.	$313	$313
YEXT INC	$90	$90
YORK WATER COMPANY	$136	$136
YUM BRANDS INC	$2,741	$2,741
ZALANDO SE	$2,090	$2,090
ZEBRA TECHNOLOGIES CORP	$949	$949
ZENTALIS PHARMACEUTICALS INC.	$165	$165
ZETA GLOBAL HOLDINGS CORP	$154	$154
ZIFF DAVIS, INC	$716	$716
ZILLOW GROUP, INC (CL A)	$129	$129
ZILLOW GROUP, INC (CL C)	$398	$398
ZIMMER BIOMET HOLDINGS	$1,783	$1,783
ZIMVIE ORD SHS	$20	$20
ZIONS BANCORP	$744	$744
ZIPCAR INC COM	$295	$295
ZOETIS INC	$4,965	$4,965
ZOOM VIDEO COMMUNICATIONS INC	$1,275	$1,275
ZOOMINFO TECHNOLOGIES ORD SHS	$565	$565
ZSCALER INC	$993	$993
ZUMIEZ INC	$103	$103
ZUORA INC	$143	$143
ZURICH INS GROU ADR	$7,910	$7,910
ZURN WATER SOLUTIONS	$350	$350
ZYNEX INC	$57	$57

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$6,017,576	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,017,576	USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	General Consultations	CategoryTxt
Legal Fees	$3,160	LegalFeesAmt
Net Investment Income	$225	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,935	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSSES ON INVESTMENTS	Desc
Amt	$5,383,492	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$94,013	$87,120
Bank Charges	$1,215		$1,215
Foundation Dues & Memberships	$10,208	$12,500
Office Supplies	$193	$193
Registered Agent Fee	$712	$712
State or Local Filing Fees	$215	$215

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$85,875	$85,875
Philanthropic Consulting Srvcs	$28,409		$26,441

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF TAX FOR FYE 01/2023	$10,583
Foreign Tax Paid	$5,775	$5,775